Location: Overland Park, KS
CIK: 0001739728 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 2,437,917 | $115M | 3.9% | $47.33 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 449,667 | $78.5M | 2.7% | $127.41 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 193,076 | $74.13M | 2.5% | $227.62 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,386,634 | $73.23M | 2.5% | $45.61 | — | VAN FTSE DEV MKT | 921943858 |
| VEGA | ADVISORSHARES TR | 1,365,964 | $59.6M | 2.0% | $43.63 | — | STAR GLOB BUYW | 00768Y768 |
| IVW | ISHARES TR | 524,147 | $50.19M | 1.7% | $84.74 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 84,383 | $48.42M | 1.6% | $507.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 194,628 | $45.35M | 1.5% | $166.80 | +33.1% | COM | 037833100 |
| QUAL | ISHARES TR | 252,618 | $45.29M | 1.5% | $151.56 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 850,295 | $42.06M | 1.4% | $46.03 | — | US EQT FACTOR | 09290C103 |
| MSFT | MICROSOFT CORP | 95,565 | $41.12M | 1.4% | $325.40 | +30.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 547,396 | $36.95M | 1.3% | $51.82 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 281,252 | $34.16M | 1.2% | $102.81 | +14.8% | COM | 67066G104 |
| IVV | ISHARES TR | 55,512 | $32.02M | 1.1% | $483.45 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 548,238 | $31.54M | 1.1% | $54.93 | — | EAFE VALUE ETF | 464288877 |
| BOND | PIMCO ETF TR | 330,565 | $31.27M | 1.1% | $96.08 | — | ACTIVE BD ETF | 72201R775 |
| BSV | VANGUARD BD INDEX FDS | 395,917 | $31.15M | 1.1% | $80.53 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 607,609 | $30.55M | 1.0% | $53.27 | — | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 278,324 | $29.96M | 1.0% | $101.82 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 312,194 | $29.91M | 1.0% | $96.21 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 59,416 | $29M | 1.0% | $387.76 | — | UNIT SER 1 | 46090E103 |
| SECT | NORTHERN LTS FD TR IV | 497,361 | $26.74M | 0.9% | $50.41 | — | MAIN SECTR ROTN | 66538H591 |
| VB | VANGUARD INDEX FDS | 100,275 | $23.79M | 0.8% | $220.82 | — | SMALL CP ETF | 922908751 |
| JPME | J P MORGAN EXCHANGE TRADED F | 224,974 | $23.63M | 0.8% | $85.36 | — | DIVERSFED RTRN | 46641Q886 |
| AMZN | AMAZON COM INC | 122,799 | $22.88M | 0.8% | $153.48 | +18.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 472,453 | $22.61M | 0.8% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 114,542 | $22.58M | 0.8% | $189.99 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 139,264 | $21.12M | 0.7% | $123.66 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 329,522 | $20.14M | 0.7% | $57.63 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 354,242 | $18.96M | 0.6% | $53.03 | — | FLEXIBLE INCOME | 092528603 |
| AVGO | BROADCOM INC | 108,345 | $18.69M | 0.6% | $152.03 | +3.9% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 188,470 | $18.36M | 0.6% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS | 238,990 | $17.96M | 0.6% | $80.12 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES TR | 181,253 | $17.78M | 0.6% | $95.69 | — | 20 YR TR BD ETF | 464287432 |
| TPLC | TIMOTHY PLAN | 403,961 | $17.77M | 0.6% | $34.28 | — | US LRGMD CP CORE | 887432359 |
| BIV | VANGUARD BD INDEX FDS | 217,730 | $17.06M | 0.6% | $82.14 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,022 | $17.04M | 0.6% | $153.84 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 74,895 | $15.48M | 0.5% | $126.23 | — | MEGA CAP INDEX | 921910873 |
| IBD | NORTHERN LTS FD TR IV | 640,181 | $15.42M | 0.5% | $25.56 | — | INSPIRE CORP BD | 66538H633 |
| VMBS | VANGUARD SCOTTSDALE FDS | 321,432 | $15.17M | 0.5% | $49.92 | — | MTG-BKD SECS ETF | 92206C771 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 476,059 | $14.23M | 0.5% | $27.56 | — | FT VEST LADDERED | 33740F755 |
| WWJD | NORTHERN LTS FD TR IV | 432,544 | $13.97M | 0.5% | $25.84 | — | INSPIRE INTL ETF | 66538H419 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,122 | $13.86M | 0.5% | $435.24 | +1.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 80,095 | $13.28M | 0.5% | $140.01 | +19.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 98,287 | $12.6M | 0.4% | $114.03 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 210,822 | $12.55M | 0.4% | $57.34 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 137,050 | $12.51M | 0.4% | $70.77 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 20,773 | $11.89M | 0.4% | $388.67 | +31.8% | CL A | 30303M102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 114,534 | $11.86M | 0.4% | $86.52 | — | BETABUILDRS US | 46641Q399 |
| CORP | PIMCO ETF TR | 118,943 | $11.83M | 0.4% | $97.66 | — | INV GRD CRP BD | 72201R817 |
| SPTS | SPDR SER TR | 400,359 | $11.77M | 0.4% | $29.38 | — | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 41,536 | $11.76M | 0.4% | $222.00 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,029 | $11.29M | 0.4% | $176.10 | — | S&P500 EQL WGT | 46137V357 |
| MSTB | ETF SER SOLUTIONS | 328,092 | $11.18M | 0.4% | $34.06 | — | LHA MKT ST TACTL | 26922B105 |
| ZG | ZILLOW GROUP INC | 179,700 | $11.13M | 0.4% | $48.68 | +6.9% | CL A | 98954M101 |
| PYLD | PIMCO ETF TR | 388,845 | $10.36M | 0.4% | $26.26 | — | MULTISECTOR BD | 72201R585 |
| BIBL | NORTHERN LTS FD TR IV | 250,106 | $10.17M | 0.3% | $35.49 | — | INSPIRE 100 ETF | 66538H534 |
| TPHD | TIMOTHY PLAN | 267,774 | $10.1M | 0.3% | $26.73 | — | HIG DV STK ETF | 887432326 |
| ICSH | ISHARES TR | 195,825 | $9.936M | 0.3% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| QUS | SPDR SER TR | 62,971 | $9.921M | 0.3% | $120.28 | — | MSCI USA STRTGIC | 78468R812 |
| TSLA | TESLA INC | 37,067 | $9.698M | 0.3% | $225.89 | +1.0% | COM | 88160R101 |
| FLOT | ISHARES TR | 188,627 | $9.627M | 0.3% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 102,492 | $9.591M | 0.3% | $91.32 | — | JPMORGAN USD EMG | 464288281 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 197,799 | $9.516M | 0.3% | $47.28 | — | FT VEST US EQT | 33740U208 |
| VOO | VANGUARD INDEX FDS | 17,999 | $9.497M | 0.3% | $407.30 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 75,066 | $9.43M | 0.3% | $108.25 | — | CORE S&P TTL STK | 464287150 |
| ISMD | NORTHERN LTS FD TR IV | 244,210 | $9.256M | 0.3% | $30.73 | — | INSPIRE SML/ MID | 66538H641 |
| TPIF | TIMOTHY PLAN | 320,525 | $9.255M | 0.3% | $25.85 | — | INTL ETF | 887432334 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 189,817 | $9.218M | 0.3% | $46.67 | — | FT VEST US EQT | 33740F763 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 200,075 | $8.93M | 0.3% | $43.01 | — | US CORE DIV TILT | 35473P306 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 559,378 | $8.816M | 0.3% | $14.67 | — | COM SBI | 40167F101 |
| AVEM | AMERICAN CENTY ETF TR | 133,716 | $8.638M | 0.3% | $62.10 | — | AVANTIS EMGMKT | 025072604 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 186,695 | $8.541M | 0.3% | $45.75 | — | FT VEST US EQT | 33740F862 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 178,330 | $8.294M | 0.3% | $45.12 | — | FT VEST US EQT | 33740F748 |
| HD | HOME DEPOT INC | 20,342 | $8.242M | 0.3% | $271.43 | +29.9% | COM | 437076102 |
| SPSB | SPDR SER TR | 271,974 | $8.235M | 0.3% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 181,079 | $8.132M | 0.3% | $35.92 | +6.9% | COM | 92343V104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 152,984 | $7.729M | 0.3% | $43.41 | — | FT VEST US EQT | 33740F722 |
| JAAA | JANUS DETROIT STR TR | 151,891 | $7.728M | 0.3% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| IEI | ISHARES TR | 64,224 | $7.682M | 0.3% | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| SMH | VANECK ETF TRUST | 31,150 | $7.646M | 0.3% | $232.76 | — | SEMICONDUCTR ETF | 92189F676 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 169,668 | $7.625M | 0.3% | $44.43 | — | FT VEST US EQT | 33740U307 |
| LLY | ELI LILLY & CO | 8,416 | $7.456M | 0.3% | $619.89 | +43.6% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 233,381 | $7.417M | 0.3% | $30.46 | — | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 37,526 | $7.411M | 0.3% | $150.21 | +19.0% | COM | 00287Y109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 174,469 | $7.373M | 0.3% | $39.82 | — | FT VEST US EQT | 33740F599 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 285,728 | $7.155M | 0.2% | $21.83 | — | FT VEST LADDERED | 33740U703 |
| IDEV | ISHARES TR | 99,616 | $7.056M | 0.2% | $58.08 | — | CORE MSCI INTL | 46435G326 |
| HELO | J P MORGAN EXCHANGE TRADED F | 114,836 | $7.021M | 0.2% | $60.95 | — | HEDGED EQUITY LA | 46654Q724 |
| UNH | UNITEDHEALTH GROUP INC | 11,903 | $6.959M | 0.2% | $398.65 | +37.5% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 126,767 | $6.798M | 0.2% | $59.53 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 108,390 | $6.755M | 0.2% | $78.47 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 39,456 | $6.71M | 0.2% | $157.14 | +3.7% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 74,436 | $6.535M | 0.2% | $78.72 | — | ENERGY | 81369Y506 |
| SCHR | SCHWAB STRATEGIC TR | 128,156 | $6.485M | 0.2% | $55.11 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 131,100 | $6.421M | 0.2% | $50.60 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 26,202 | $6.369M | 0.2% | $193.65 | — | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 183,286 | $6.285M | 0.2% | $32.91 | — | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 121,840 | $6.219M | 0.2% | $38.07 | +19.6% | COM | 02209S103 |
| MBSD | FLEXSHARES TR | 296,195 | $6.214M | 0.2% | $20.80 | — | DISCP DUR MBS | 33939L779 |
| LMT | LOCKHEED MARTIN CORP | 10,184 | $5.953M | 0.2% | $415.79 | +24.2% | COM | 539830109 |
| IWF | ISHARES TR | 15,764 | $5.917M | 0.2% | $306.35 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 9,319 | $5.787M | 0.2% | $488.69 | +29.5% | COM | 461202103 |
| WMT | WALMART INC | 71,558 | $5.778M | 0.2% | $57.47 | +26.1% | COM | 931142103 |
| IGEB | ISHARES TR | 124,328 | $5.778M | 0.2% | $45.56 | — | INVESTMENT GRADE | 46435G219 |
| PG | PROCTER AND GAMBLE CO | 33,121 | $5.736M | 0.2% | $147.48 | +11.4% | COM | 742718109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 246,074 | $5.665M | 0.2% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| MINT | PIMCO ETF TR | 54,671 | $5.505M | 0.2% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 37,273 | $5.489M | 0.2% | $118.98 | +17.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,748 | $5.471M | 0.2% | $160.01 | +18.1% | COM | 459200101 |
| SHYG | ISHARES TR | 125,330 | $5.442M | 0.2% | $42.15 | — | 0-5YR HI YL CP | 46434V407 |
| ZECP | ZACKS TRUST | 172,202 | $5.31M | 0.2% | $30.04 | — | EARNGS CONSTANT | 98888G105 |
| DFAU | DIMENSIONAL ETF TRUST | 132,653 | $5.265M | 0.2% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 51,973 | $5.263M | 0.2% | $100.35 | — | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,686 | $5.173M | 0.2% | $78.19 | — | LG-TERM COR BD | 92206C813 |
| IWM | ISHARES TR | 23,275 | $5.141M | 0.2% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 18,579 | $5.108M | 0.2% | $214.35 | +24.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 8,673 | $5.087M | 0.2% | $518.00 | — | INF TECH ETF | 92204A702 |
| USFR | WISDOMTREE TR | 96,742 | $4.858M | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 91,172 | $4.852M | 0.2% | $45.17 | +3.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 5,465 | $4.844M | 0.2% | $647.38 | +33.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 9,783 | $4.831M | 0.2% | $388.86 | +18.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 22,897 | $4.828M | 0.2% | $149.51 | +37.1% | COM | 46625H100 |
| IWP | ISHARES TR | 41,078 | $4.818M | 0.2% | $110.21 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 23,794 | $4.808M | 0.2% | $128.06 | +58.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 39,918 | $4.679M | 0.2% | $79.71 | +38.0% | COM | 30231G102 |
| DE | DEERE & CO | 10,598 | $4.423M | 0.2% | $356.58 | +3.6% | COM | 244199105 |
| ADBE | ADOBE INC | 8,527 | $4.415M | 0.2% | $517.69 | +5.9% | COM | 00724F101 |
| SHV | ISHARES TR | 39,766 | $4.399M | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 105,315 | $4.398M | 0.1% | $43.30 | — | BLACKSTONE SENR | 78467V608 |
| — | ARISTA NETWORKS INC | 11,431 | $4.387M | 0.1% | $334.13 | — | COM | 040413106 |
| GE | GE AEROSPACE | 22,994 | $4.336M | 0.1% | $137.84 | +21.8% | COM NEW | 369604301 |
| PFIG | INVESCO EXCH TRADED FD TR II | 177,355 | $4.283M | 0.1% | $23.66 | — | FNDMNTL IG CRP | 46138E693 |
| IGRO | ISHARES TR | 57,377 | $4.28M | 0.1% | $67.70 | — | INTL DIV GRWTH | 46435G524 |
| POCT | INNOVATOR ETFS TRUST | 109,387 | $4.261M | 0.1% | $35.58 | — | US EQTY PWR BUF | 45782C797 |
| GOVT | ISHARES TR | 176,153 | $4.131M | 0.1% | $23.72 | — | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMERICA CORP | 103,701 | $4.115M | 0.1% | $30.70 | +26.3% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 98,217 | $4.043M | 0.1% | $29.86 | — | US INFR DEV ETF | 37954Y673 |
| SMIZ | ZACKS TRUST | 120,527 | $3.989M | 0.1% | $31.72 | — | SMALL/MID CAP | 98888G204 |
| CAT | CATERPILLAR INC | 10,130 | $3.962M | 0.1% | $272.64 | +24.2% | COM | 149123101 |
| DFCF | DIMENSIONAL ETF TRUST | 90,857 | $3.924M | 0.1% | $43.11 | — | CORE FIXED INCOM | 25434V872 |
| UNP | UNION PAC CORP | 15,807 | $3.896M | 0.1% | $197.88 | +18.6% | COM | 907818108 |
| USHY | ISHARES TR | 102,435 | $3.857M | 0.1% | $37.86 | — | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 46,114 | $3.857M | 0.1% | $71.89 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 19,168 | $3.848M | 0.1% | $174.90 | — | SM CP VAL ETF | 922908611 |
| COWZ | PACER FDS TR | 66,538 | $3.848M | 0.1% | $56.50 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 17,004 | $3.839M | 0.1% | $203.10 | — | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 9,999 | $3.817M | 0.1% | $265.95 | +29.7% | COM | 824348106 |
| MUB | ISHARES TR | 34,960 | $3.798M | 0.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 48,747 | $3.748M | 0.1% | $63.56 | — | ACTIVE GROWTH | 46654Q609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,027 | $3.728M | 0.1% | $511.87 | +15.1% | COM | 883556102 |
| SPTL | SPDR SER TR | 127,901 | $3.718M | 0.1% | $33.23 | — | PORTFOLIO LN TSR | 78464A664 |
| FTLS | FIRST TR EXCH TRADED FD III | 58,524 | $3.715M | 0.1% | $60.06 | — | LNG/SHT EQUITY | 33739P103 |
| IBTE | ISHARES TR | 151,947 | $3.647M | 0.1% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| ICVT | ISHARES TR | 43,347 | $3.627M | 0.1% | $82.14 | — | CONV BD ETF | 46435G102 |
| TFLO | ISHARES TR | 71,571 | $3.621M | 0.1% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| XLSR | SSGA ACTIVE TR | 69,095 | $3.582M | 0.1% | $42.40 | — | SPDR SSGA US SCT | 78470P408 |
| IFRA | ISHARES TR | 75,855 | $3.563M | 0.1% | $38.93 | — | US INFRASTRUC | 46435U713 |
| XYLD | GLOBAL X FDS | 85,116 | $3.532M | 0.1% | $41.62 | — | S&P 500 COVERED | 37954Y475 |
| SPEM | SPDR INDEX SHS FDS | 85,500 | $3.529M | 0.1% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 28,881 | $3.506M | 0.1% | $88.33 | +24.3% | COM | 718172109 |
| SPSM | SPDR SER TR | 76,906 | $3.5M | 0.1% | $43.15 | — | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 43,369 | $3.491M | 0.1% | $53.65 | +27.7% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,475 | $3.476M | 0.1% | $447.73 | +7.3% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 10,032 | $3.429M | 0.1% | $135.27 | +24.4% | COM | 697435105 |
| ESGU | ISHARES TR | 27,174 | $3.429M | 0.1% | $123.03 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 117,673 | $3.405M | 0.1% | $27.77 | -3.9% | COM | 717081103 |
| AMGN | AMGEN INC | 10,392 | $3.348M | 0.1% | $263.61 | +18.8% | COM | 031162100 |
| LOW | LOWES COS INC | 12,344 | $3.343M | 0.1% | $205.29 | +15.0% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 73,579 | $3.335M | 0.1% | $43.95 | — | FINANCIAL | 81369Y605 |
| DFSD | DIMENSIONAL ETF TRUST | 68,553 | $3.273M | 0.1% | $47.67 | — | SHORT DURATION F | 25434V864 |
| T | AT&T INC | 148,740 | $3.272M | 0.1% | $16.47 | +14.0% | COM | 00206R102 |
| MCK | MCKESSON CORP | 6,613 | $3.27M | 0.1% | $480.18 | +15.2% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 11,990 | $3.252M | 0.1% | $128.12 | +91.3% | COM | 025816109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 67,343 | $3.249M | 0.1% | $46.03 | — | CORE PLUS BD ETF | 46641Q670 |
| CSX | CSX CORP | 93,826 | $3.24M | 0.1% | $30.70 | +8.2% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,664 | $3.226M | 0.1% | $138.47 | +9.7% | COM | 007903107 |
| GOOG | ALPHABET INC | 19,288 | $3.225M | 0.1% | $139.67 | +20.5% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 6,773 | $3.215M | 0.1% | $313.49 | +46.3% | COM | 615369105 |
| KO | COCA COLA CO | 44,329 | $3.186M | 0.1% | $54.26 | +21.0% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,266 | $3.183M | 0.1% | $195.23 | +11.1% | COM | 571748102 |
| CTAS | CINTAS CORP | 15,375 | $3.165M | 0.1% | $169.14 | +12.8% | COM | 172908105 |
| MCD | MCDONALDS CORP | 10,374 | $3.159M | 0.1% | $234.39 | +13.8% | COM | 580135101 |
| F | FORD MTR CO | 297,701 | $3.144M | 0.1% | $10.87 | -4.0% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,567 | $3.142M | 0.1% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 37,465 | $3.11M | 0.1% | $79.68 | — | SBI CONS STPLS | 81369Y308 |
| VIGI | VANGUARD WHITEHALL FDS | 35,017 | $3.091M | 0.1% | $83.02 | — | INTL DVD ETF | 921946810 |
| STIP | ISHARES TR | 30,443 | $3.084M | 0.1% | $99.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| ILTB | ISHARES TR | 57,747 | $3.076M | 0.1% | $53.50 | — | CORE LT USDB ETF | 464289479 |
| IXUS | ISHARES TR | 42,281 | $3.071M | 0.1% | $67.75 | — | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 26,977 | $3.048M | 0.1% | $106.02 | — | IBOXX INV CP ETF | 464287242 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 48,307 | $3.027M | 0.1% | $59.13 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SPDW | SPDR INDEX SHS FDS | 79,381 | $2.982M | 0.1% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 28,587 | $2.978M | 0.1% | $101.12 | — | US LCAP GR ETF | 808524300 |
| CTVA | CORTEVA INC | 50,613 | $2.976M | 0.1% | $52.67 | +2.1% | COM | 22052L104 |
| HYS | PIMCO ETF TR | 31,156 | $2.975M | 0.1% | $94.58 | — | 0-5 HIGH YIELD | 72201R783 |
| QLTA | ISHARES TR | 60,474 | $2.972M | 0.1% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| DFAE | DIMENSIONAL ETF TRUST | 105,026 | $2.879M | 0.1% | $25.85 | — | EMGR CRE EQT MNG | 25434V302 |
| TIPZ | PIMCO ETF TR | 53,207 | $2.879M | 0.1% | $53.76 | — | BROAD US TIPS | 72201R403 |
| IJR | ISHARES TR | 24,564 | $2.873M | 0.1% | $114.90 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 31,832 | $2.871M | 0.1% | $68.12 | +19.8% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,259 | $2.848M | 0.1% | $59.04 | — | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,719 | $2.843M | 0.1% | $375.61 | — | UT SER 1 | 78467X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 56,217 | $2.843M | 0.1% | $42.80 | — | S&P500 HDL VOL | 46138E362 |
| ZTS | ZOETIS INC | 14,408 | $2.815M | 0.1% | $163.36 | +11.0% | CL A | 98978V103 |
| BOTZ | GLOBAL X FDS | 87,402 | $2.81M | 0.1% | $27.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| MRK | MERCK & CO INC | 24,450 | $2.777M | 0.1% | $105.57 | +7.0% | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 53,166 | $2.772M | 0.1% | $47.38 | — | SPDR GLD MINIS | 98149E303 |
| PFM | INVESCO EXCHANGE TRADED FD T | 59,447 | $2.767M | 0.1% | $39.28 | — | DIVID ACHIEVEV | 46137V506 |
| ORCL | ORACLE CORP | 16,204 | $2.761M | 0.1% | $111.72 | +28.0% | COM | 68389X105 |
| TOTL | SSGA ACTIVE ETF TR | 66,544 | $2.755M | 0.1% | $41.60 | — | SPDR TR TACTIC | 78467V848 |
| AVUS | AMERICAN CENTY ETF TR | 28,760 | $2.737M | 0.1% | $93.88 | — | US EQT ETF | 025072885 |
| CRM | SALESFORCE INC | 9,935 | $2.719M | 0.1% | $259.11 | -2.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 16,700 | $2.706M | 0.1% | $145.19 | +5.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 32,135 | $2.694M | 0.1% | $68.89 | +6.1% | COM | 375558103 |
| BUYW | NORTHERN LTS FD TR IV | 192,241 | $2.68M | 0.1% | $13.72 | — | MAIN BUYWRITE | 66538H179 |
| XLY | SELECT SECTOR SPDR TR | 13,275 | $2.66M | 0.1% | $188.05 | — | SBI CONS DISCR | 81369Y407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,305 | $2.643M | 0.1% | $187.14 | +3.0% | COM | 679580100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,098 | $2.611M | 0.1% | $58.44 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 30,496 | $2.578M | 0.1% | $72.64 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 30,565 | $2.541M | 0.1% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| HERO | GLOBAL X FDS | 104,183 | $2.536M | 0.1% | $22.97 | — | VDEO GAM ESPRT | 37954Y392 |
| XLI | SELECT SECTOR SPDR TR | 18,655 | $2.527M | 0.1% | $122.51 | — | INDL | 81369Y704 |
| VICI | VICI PPTYS INC | 75,575 | $2.517M | 0.1% | $27.47 | +6.1% | COM | 925652109 |
| BIL | SPDR SER TR | 27,288 | $2.505M | 0.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 16,188 | $2.493M | 0.1% | $142.21 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 21,756 | $2.48M | 0.1% | $107.17 | -0.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 3,470 | $2.461M | 0.1% | $53.53 | +24.9% | COM | 64110L106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 38,249 | $2.451M | 0.1% | $55.58 | — | ACTIVE VALUE ETF | 46641Q167 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 38,810 | $2.445M | 0.1% | $52.68 | — | BETABUILDERS I | 46641Q373 |
| NVO | NOVO-NORDISK A S | 20,463 | $2.437M | 0.1% | $121.42 | — | ADR | 670100205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 180,893 | $2.429M | 0.1% | $16.19 | — | OPTIMUM YIELD | 46090F100 |
| KMI | KINDER MORGAN INC DEL | 109,321 | $2.415M | 0.1% | $16.62 | +19.5% | COM | 49456B101 |
| PFF | ISHARES TR | 72,252 | $2.401M | 0.1% | $34.01 | — | PFD AND INCM SEC | 464288687 |
| MOAT | VANECK ETF TRUST | 24,599 | $2.385M | 0.1% | $90.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSCI | MSCI INC | 4,078 | $2.377M | 0.1% | $496.32 | +7.4% | COM | 55354G100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 39,389 | $2.366M | 0.1% | $55.12 | — | DIV RTN INT EQ | 46641Q209 |
| SCHV | SCHWAB STRATEGIC TR | 29,327 | $2.357M | 0.1% | $79.08 | — | US LCAP VA ETF | 808524409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,907 | $2.35M | 0.1% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| BND | VANGUARD BD INDEX FDS | 30,710 | $2.307M | 0.1% | $79.10 | — | TOTAL BND MRKT | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,559 | $2.293M | 0.1% | $71.16 | +11.3% | COM | 595017104 |
| SCHZ | SCHWAB STRATEGIC TR | 47,488 | $2.257M | 0.1% | $49.60 | — | US AGGREGATE B | 808524839 |
| TROW | PRICE T ROWE GROUP INC | 20,664 | $2.251M | 0.1% | $102.63 | -0.4% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 26,608 | $2.249M | 0.1% | $68.04 | +10.0% | COM | 65339F101 |
| SPTM | SPDR SER TR | 31,927 | $2.237M | 0.1% | $63.52 | — | PORTFOLI S&P1500 | 78464A805 |
| UBER | UBER TECHNOLOGIES INC | 29,428 | $2.212M | 0.1% | $60.30 | +16.7% | COM | 90353T100 |
| RTX | RTX CORPORATION | 18,072 | $2.19M | 0.1% | $90.98 | +22.1% | COM | 75513E101 |
| AVUV | AMERICAN CENTY ETF TR | 22,799 | $2.188M | 0.1% | $94.99 | — | US SML CP VALU | 025072877 |
| TJX | TJX COS INC NEW | 18,572 | $2.183M | 0.1% | $87.40 | +29.0% | COM | 872540109 |
| IWO | ISHARES TR | 7,642 | $2.17M | 0.1% | $254.26 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 4,365 | $2.161M | 0.1% | $303.19 | +56.7% | COM | 38141G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 34,919 | $2.149M | 0.1% | $61.49 | — | LONG TERM TREAS | 92206C847 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 63,341 | $2.1M | 0.1% | $31.49 | — | INTL COR DIV TIL | 35473P108 |
| KLAC | KLA CORP | 2,710 | $2.099M | 0.1% | $638.60 | +21.4% | COM NEW | 482480100 |
| PJUL | INNOVATOR ETFS TRUST | 51,646 | $2.091M | 0.1% | $38.69 | — | US EQTY PWR BUF | 45782C813 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.1% | $663906.25 | 0.0% | CL A | 084670108 |
| QYLD | GLOBAL X FDS | 114,215 | $2.06M | 0.1% | $17.73 | — | NASDAQ 100 COVER | 37954Y483 |
| SOVF | ELEVATION SERIES TRUST | 67,625 | $2.052M | 0.1% | $29.09 | — | SOVEREIGNS CAPIT | 210322202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,822 | $2.044M | 0.1% | $59.71 | — | INTER TERM TREAS | 92206C706 |
| IWN | ISHARES TR | 12,200 | $2.035M | 0.1% | $151.42 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 14,128 | $2.01M | 0.1% | $119.73 | +12.1% | COM | 494368103 |
| DUHP | DIMENSIONAL ETF TRUST | 58,704 | $2M | 0.1% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| IEMG | ISHARES INC | 34,762 | $1.996M | 0.1% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 10,509 | $1.995M | 0.1% | $183.48 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 16,446 | $1.992M | 0.1% | $100.39 | +10.1% | COM | 744320102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,980 | $1.99M | 0.1% | $44.27 | — | TCW OPPORTUNIS | 33740F805 |
| PFFD | GLOBAL X FDS | 95,419 | $1.983M | 0.1% | $22.19 | — | US PFD ETF | 37954Y657 |
| UPS | UNITED PARCEL SERVICE INC | 14,532 | $1.981M | 0.1% | $132.46 | -9.0% | CL B | 911312106 |
| FISR | SSGA ACTIVE TR | 74,308 | $1.976M | 0.1% | $27.80 | — | SPDR SSGA FXD | 78470P507 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 41,470 | $1.964M | 0.1% | $47.71 | — | BETABUILDERS USD | 46641Q878 |
| FTEC | FIDELITY COVINGTON TRUST | 11,253 | $1.964M | 0.1% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| XLRE | SELECT SECTOR SPDR TR | 43,876 | $1.96M | 0.1% | $40.34 | — | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 21,978 | $1.943M | 0.1% | $102.55 | -25.9% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,976 | $1.93M | 0.1% | $209.76 | +20.8% | COM | 053015103 |
| IWY | ISHARES TR | 8,726 | $1.92M | 0.1% | $199.95 | — | RUS TP200 GR ETF | 464289438 |
| PBE | INVESCO EXCHANGE TRADED FD T | 27,492 | $1.919M | 0.1% | $61.69 | — | BIOTECHNOLOGY | 46137V787 |
| OKE | ONEOK INC NEW | 21,041 | $1.917M | 0.1% | $58.71 | +38.8% | COM | 682680103 |
| VTEB | VANGUARD MUN BD FDS | 37,320 | $1.908M | 0.1% | $52.47 | — | TAX EXEMPT BD | 922907746 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 80,000 | $1.899M | 0.1% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| BUG | GLOBAL X FDS | 60,756 | $1.88M | 0.1% | $26.58 | — | CYBRSCURTY ETF | 37954Y384 |
| O | REALTY INCOME CORP | 29,529 | $1.873M | 0.1% | $51.85 | +6.1% | COM | 756109104 |
| VXUS | VANGUARD STAR FDS | 28,915 | $1.872M | 0.1% | $54.24 | — | VG TL INTL STK F | 921909768 |
| PSEP | INNOVATOR ETFS TRUST | 48,548 | $1.871M | 0.1% | $37.79 | — | US EQTY PWR BUF | 45782C656 |
| MDT | MEDTRONIC PLC | 20,672 | $1.861M | 0.1% | $82.05 | -1.5% | SHS | G5960L103 |
| CME | CME GROUP INC | 8,389 | $1.851M | 0.1% | $196.36 | +0.0% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 37,215 | $1.85M | 0.1% | $39.35 | — | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 16,865 | $1.844M | 0.1% | $111.80 | — | 10-20 YR TRS ETF | 464288653 |
| MMM | 3M CO | 13,433 | $1.836M | 0.1% | $100.48 | +18.6% | COM | 88579Y101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 78,294 | $1.836M | 0.1% | $23.63 | — | ENHANCED INM ETF | 82889N632 |
| PFEB | INNOVATOR ETFS TRUST | 50,600 | $1.824M | 0.1% | $33.46 | — | US EQTY PWR BUF | 45782C417 |
| BUFF | INNOVATOR ETFS TRUST | 41,122 | $1.814M | 0.1% | $44.12 | — | LADERD ALCTN PWR | 45783Y814 |
| DFUS | DIMENSIONAL ETF TRUST | 28,895 | $1.797M | 0.1% | $56.97 | — | US EQUITY MARKET | 25434V401 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,053 | $1.797M | 0.1% | $59.91 | — | S&P500 LOW VOL | 46138E354 |
| XLC | SELECT SECTOR SPDR TR | 19,837 | $1.793M | 0.1% | $84.70 | — | COMMUNICATION | 81369Y852 |
| EOG | EOG RES INC | 14,507 | $1.783M | 0.1% | $115.45 | +4.3% | COM | 26875P101 |
| SLYV | SPDR SER TR | 20,444 | $1.775M | 0.1% | $77.93 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,692 | $1.743M | 0.1% | $47.02 | -7.2% | COM | 110122108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 47,893 | $1.742M | 0.1% | $35.87 | — | SMID RISNG ETF | 33741X102 |
| MS | MORGAN STANLEY | 16,591 | $1.729M | 0.1% | $89.15 | +8.7% | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 1,869 | $1.728M | 0.1% | $788.95 | +8.2% | COM | 609839105 |
| BX | BLACKSTONE INC | 11,259 | $1.724M | 0.1% | $123.17 | +8.5% | COM | 09260D107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,878 | $1.711M | 0.1% | $45.44 | — | INCOME ETF | 46641Q159 |
| DCOR | DIMENSIONAL ETF TRUST | 26,759 | $1.695M | 0.1% | $59.15 | — | US CORE EQUITY 1 | 25434V625 |
| SPYD | SPDR SER TR | 36,181 | $1.652M | 0.1% | $41.62 | — | PRTFLO S&P500 HI | 78468R788 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,093 | $1.651M | 0.1% | $283.12 | -2.4% | COM | 127387108 |
| DOW | DOW INC | 29,980 | $1.638M | 0.1% | $46.98 | +2.0% | COM | 260557103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 28,681 | $1.635M | 0.1% | $53.53 | — | US MEGA CP ETF | 74255Y870 |
| FISV | FISERV INC | 9,088 | $1.633M | 0.1% | $130.50 | +26.4% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 4,571 | $1.616M | 0.1% | $268.49 | +20.2% | SHS CLASS A | G1151C101 |
| IWL | ISHARES TR | 11,502 | $1.615M | 0.1% | $140.44 | — | RUS TOP 200 ETF | 464289446 |
| MGK | VANGUARD WORLD FD | 4,971 | $1.601M | 0.1% | $310.47 | — | MEGA GRWTH IND | 921910816 |
| VTIP | VANGUARD MALVERN FDS | 32,326 | $1.594M | 0.1% | $48.49 | — | STRM INFPROIDX | 922020805 |
| HSY | HERSHEY CO | 8,310 | $1.594M | 0.1% | $187.34 | -0.7% | COM | 427866108 |
| DTCR | GLOBAL X FDS | 89,904 | $1.584M | 0.1% | $17.62 | — | DATA CTR & DIGIT | 37954Y236 |
| OEF | ISHARES TR | 5,710 | $1.58M | 0.1% | $227.30 | — | S&P 100 ETF | 464287101 |
| PMAY | INNOVATOR ETFS TRUST | 44,470 | $1.567M | 0.1% | $34.36 | — | US EQTY PWR BUF | 45782C318 |
| URI | UNITED RENTALS INC | 1,933 | $1.565M | 0.1% | $436.21 | +62.9% | COM | 911363109 |
| PAYX | PAYCHEX INC | 11,656 | $1.564M | 0.1% | $114.11 | +6.8% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 37,391 | $1.562M | 0.1% | $38.10 | -0.9% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 64,713 | $1.55M | 0.1% | $23.82 | -1.2% | COM | 127097103 |
| — | ISHARES TR | 66,012 | $1.546M | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| IJK | ISHARES TR | 16,634 | $1.529M | 0.1% | $71.12 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 2,884 | $1.523M | 0.1% | $366.49 | +30.4% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,322 | $1.522M | 0.1% | $62.64 | +17.3% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 18,742 | $1.514M | 0.1% | $70.39 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 5,774 | $1.513M | 0.1% | $244.68 | -3.0% | COM | 452308109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 22,634 | $1.495M | 0.1% | $63.15 | — | INTRNL RES EQT | 46641Q134 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,562 | $1.492M | 0.1% | $83.53 | +1.9% | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,800 | $1.487M | 0.1% | $57.79 | -4.2% | COM | 169656105 |
| MEDP | MEDPACE HLDGS INC | 4,446 | $1.484M | 0.1% | $369.88 | +2.7% | COM | 58506Q109 |
| LIN | LINDE PLC | 3,107 | $1.482M | 0.1% | $426.71 | +5.0% | SHS | G54950103 |
| LDUR | PIMCO ETF TR | 15,408 | $1.479M | 0.1% | $96.37 | — | ENHNCD LW DUR AC | 72201R718 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 28,337 | $1.459M | 0.0% | $50.90 | — | MBS ETF | 82889N525 |
| MUNI | PIMCO ETF TR | 27,238 | $1.443M | 0.0% | $51.95 | — | INTER MUN BD ACT | 72201R866 |
| DGRW | WISDOMTREE TR | 17,309 | $1.44M | 0.0% | $79.04 | — | US QTLY DIV GRT | 97717X669 |
| TQQQ | PROSHARES TR | 19,853 | $1.439M | 0.0% | $62.38 | — | ULTRAPRO QQQ | 74347X831 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,139 | $1.439M | 0.0% | $42.67 | — | FINLS ALPHADEX | 33734X135 |
| INTC | INTEL CORP | 60,831 | $1.427M | 0.0% | $33.92 | -26.6% | COM | 458140100 |
| JNK | SPDR SER TR | 14,578 | $1.426M | 0.0% | $93.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| VHT | VANGUARD WORLD FD | 5,004 | $1.412M | 0.0% | $252.60 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 6,820 | $1.409M | 0.0% | $165.02 | +16.9% | COM | 882508104 |
| USB | US BANCORP DEL | 30,537 | $1.396M | 0.0% | $37.31 | +10.2% | COM NEW | 902973304 |
| WSO | WATSCO INC | 2,820 | $1.387M | 0.0% | $328.32 | +46.4% | COM | 942622200 |
| RCL | ROYAL CARIBBEAN GROUP | 7,812 | $1.386M | 0.0% | $152.75 | +4.3% | COM | V7780T103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 37,474 | $1.378M | 0.0% | $36.77 | — | FT VEST U.S | 33740U786 |
| QGRW | WISDOMTREE TR | 30,144 | $1.375M | 0.0% | $45.63 | — | US QUALITY GROW | 97717Y477 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,367 | $1.371M | 0.0% | $81.07 | — | INT-TERM CORP | 92206C870 |
| HRL | HORMEL FOODS CORP | 43,017 | $1.364M | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| — | AMCOR PLC | 119,369 | $1.352M | 0.0% | $9.13 | +10.9% | ORD | G0250X107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,796 | $1.349M | 0.0% | $251.56 | +1.1% | COM | 562750109 |
| CWB | SPDR SER TR | 17,548 | $1.344M | 0.0% | $75.12 | — | BBG CONV SEC ETF | 78464A359 |
| SPBO | SPDR SER TR | 44,735 | $1.343M | 0.0% | $29.17 | — | PORTFOLIO CRPORT | 78464A144 |
| KR | KROGER CO | 23,328 | $1.337M | 0.0% | $44.15 | +18.1% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,343 | $1.334M | 0.0% | $102.79 | +4.2% | COM | 416515104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,332 | $1.328M | 0.0% | $467.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 9,724 | $1.313M | 0.0% | $121.32 | +14.9% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 7,714 | $1.312M | 0.0% | $139.35 | +22.8% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,663 | $1.308M | 0.0% | $286.51 | -0.9% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 2,655 | $1.304M | 0.0% | $347.30 | +34.0% | COM NEW | 46120E602 |
| FINX | GLOBAL X FDS | 46,473 | $1.302M | 0.0% | $28.70 | — | FINTECH ETF | 37954Y814 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,861 | $1.301M | 0.0% | $17.81 | — | UNIT | 85207H104 |
| FIX | COMFORT SYS USA INC | 3,331 | $1.3M | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| HCA | HCA HEALTHCARE INC | 3,189 | $1.296M | 0.0% | $346.17 | +4.6% | COM | 40412C101 |
| MILN | GLOBAL X FDS | 30,817 | $1.292M | 0.0% | $32.01 | — | MILLENNIAL CONSU | 37954Y764 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 54,250 | $1.286M | 0.0% | $23.70 | — | BULSHS 2027 MUNI | 46138J494 |
| PAPR | INNOVATOR ETFS TRUST | 35,624 | $1.28M | 0.0% | $34.30 | — | US EQT PWR BUF | 45782C870 |
| SPG | SIMON PPTY GROUP INC NEW | 7,555 | $1.277M | 0.0% | $141.40 | +4.4% | COM | 828806109 |
| TMAT | NORTHERN LTS FD TR IV | 71,593 | $1.273M | 0.0% | $17.45 | — | MAIN THEMATC IN | 66538H278 |
| PMAR | INNOVATOR ETFS TRUST | 32,200 | $1.264M | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C383 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,746 | $1.261M | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 25,239 | $1.26M | 0.0% | $40.19 | +10.1% | CL B | 35671D857 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 23,774 | $1.26M | 0.0% | $37.93 | — | RUSL 1000 DYNM | 46138J619 |
| DFIC | DIMENSIONAL ETF TRUST | 44,748 | $1.259M | 0.0% | $27.17 | — | INTL CORE EQUITY | 25434V799 |
| FLRN | SPDR SER TR | 40,785 | $1.258M | 0.0% | $30.77 | — | BLOOMBERG INVT | 78468R200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,241 | $1.252M | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| WELL | WELLTOWER INC | 9,737 | $1.247M | 0.0% | $84.39 | +34.9% | COM | 95040Q104 |
| SPXC | SPX TECHNOLOGIES INC | 7,780 | $1.241M | 0.0% | $159.46 | — | COM | 78473E103 |
| FANG | DIAMONDBACK ENERGY INC | 7,194 | $1.24M | 0.0% | $159.62 | +16.0% | COM | 25278X109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 26,157 | $1.238M | 0.0% | $51.11 | — | BETABUILDERS US | 46641Q241 |
| PTNQ | PACER FDS TR | 16,783 | $1.231M | 0.0% | $64.84 | — | TRENDPILOT 100 | 69374H303 |
| YUM | YUM BRANDS INC | 8,780 | $1.227M | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| DGRO | ISHARES TR | 19,504 | $1.223M | 0.0% | $48.31 | — | CORE DIV GRWTH | 46434V621 |
| CR | CRANE COMPANY | 7,697 | $1.218M | 0.0% | $87.82 | +70.3% | COMMON STOCK | 224408104 |
| VLUE | ISHARES TR | 11,153 | $1.216M | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| COR | CENCORA INC | 5,386 | $1.212M | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| NUE | NUCOR CORP | 8,017 | $1.205M | 0.0% | $170.42 | -13.9% | COM | 670346105 |
| ALL | ALLSTATE CORP | 6,286 | $1.192M | 0.0% | $120.12 | +43.9% | COM | 020002101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,173 | $1.187M | 0.0% | $24.64 | — | FT VEST RIS | 33738D879 |
| MPC | MARATHON PETE CORP | 7,278 | $1.186M | 0.0% | $148.60 | +10.3% | COM | 56585A102 |
| DUOL | DUOLINGO INC | 4,183 | $1.18M | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| DRIV | GLOBAL X FDS | 49,745 | $1.168M | 0.0% | $25.36 | — | AUTONMOUS EV ETF | 37954Y624 |
| NEAR | ISHARES U S ETF TR | 22,733 | $1.165M | 0.0% | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| DFGP | DIMENSIONAL ETF TRUST | 20,827 | $1.148M | 0.0% | $55.10 | — | GLOBAL CORE PLUS | 25434V583 |
| MDLZ | MONDELEZ INTL INC | 15,565 | $1.147M | 0.0% | $61.91 | +8.5% | CL A | 609207105 |
| VDC | VANGUARD WORLD FD | 5,225 | $1.141M | 0.0% | $199.88 | — | CONSUM STP ETF | 92204A207 |
| ASML | ASML HOLDING N V | 1,370 | $1.141M | 0.0% | $831.15 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 10,980 | $1.14M | 0.0% | $82.52 | +19.9% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 2,250 | $1.139M | 0.0% | $539.91 | -0.6% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 24,915 | $1.137M | 0.0% | $37.64 | +10.9% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 4,268 | $1.126M | 0.0% | $232.16 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,739 | $1.123M | 0.0% | $92.63 | +14.3% | COM NEW | 26441C204 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 30,724 | $1.122M | 0.0% | $35.61 | — | FT VEST US EQT | 33740U737 |
| DVY | ISHARES TR | 8,285 | $1.119M | 0.0% | $121.78 | — | SELECT DIVID ETF | 464287168 |
| CALF | PACER FDS TR | 23,862 | $1.11M | 0.0% | $48.07 | — | PACER US SMALL | 69374H857 |
| UNG | UNITED STS NAT GAS FD LP | 67,740 | $1.106M | 0.0% | $16.33 | — | UNIT PAR | 912318409 |
| ESGE | ISHARES INC | 30,366 | $1.106M | 0.0% | $35.55 | — | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 11,448 | $1.101M | 0.0% | $124.71 | -27.4% | COM | 254687106 |
| VFH | VANGUARD WORLD FD | 9,923 | $1.091M | 0.0% | $86.62 | — | FINANCIALS ETF | 92204A405 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41,892 | $1.089M | 0.0% | $25.86 | — | MANAGED FUTURES | 82889N699 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 27,521 | $1.087M | 0.0% | $39.49 | — | FT VEST U.S. | 33740U406 |
| — | KELLANOVA | 13,303 | $1.074M | 0.0% | $53.65 | +27.5% | COM | 487836108 |
| NOW | SERVICENOW INC | 1,198 | $1.071M | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,059 | $1.067M | 0.0% | $93.42 | — | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR SER TR | 12,866 | $1.067M | 0.0% | $77.20 | — | PRTFLO S&P500 GW | 78464A409 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 28,173 | $1.066M | 0.0% | $37.85 | — | FT VEST US EQT | 33740F516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,661 | $1.066M | 0.0% | $25.78 | +19.1% | CL A | 69608A108 |
| MLN | VANECK ETF TRUST | 58,148 | $1.064M | 0.0% | $18.21 | — | LONG MUNI ETF | 92189F536 |
| IP | INTERNATIONAL PAPER CO | 21,769 | $1.063M | 0.0% | $38.80 | +13.9% | COM | 460146103 |
| CLH | CLEAN HARBORS INC | 4,399 | $1.063M | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| GSSC | GOLDMAN SACHS ETF TR | 15,328 | $1.063M | 0.0% | $50.27 | — | ACTIVEBETA US | 381430602 |
| MAXJ | ISHARES TR | 40,689 | $1.058M | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| IEFA | ISHARES TR | 13,467 | $1.051M | 0.0% | $74.38 | — | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,554 | $1.051M | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,174 | $1.048M | 0.0% | $52.45 | — | S&P MIDCP LOW | 46138E198 |
| COP | CONOCOPHILLIPS | 9,906 | $1.043M | 0.0% | $85.35 | +23.1% | COM | 20825C104 |
| RACE | FERRARI N V | 2,215 | $1.041M | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| HALO | HALOZYME THERAPEUTICS INC | 18,089 | $1.035M | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| XBJA | INNOVATOR ETFS TRUST | 36,376 | $1.031M | 0.0% | $26.38 | — | US EQT ACC 9 BFR | 45783Y780 |
| SPXL | DIREXION SHS ETF TR | 6,259 | $1.026M | 0.0% | $111.81 | — | DRX S&P500BULL | 25459W862 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,475 | $1.02M | 0.0% | $47.70 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 36,632 | $1.019M | 0.0% | $27.88 | — | ALT ABSLT STRG | 33740Y101 |
| PAUG | INNOVATOR ETFS TRUST | 26,710 | $1.011M | 0.0% | $34.34 | — | US EQTY PWR BF | 45782C680 |
| SDY | SPDR SER TR | 7,084 | $1.006M | 0.0% | $115.54 | — | S&P DIVID ETF | 78464A763 |
| SPIB | SPDR SER TR | 29,721 | $1.002M | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| IEF | ISHARES TR | 10,192 | $1M | 0.0% | $98.90 | — | 7-10 YR TRSY BD | 464287440 |
| COKE | COCA COLA CONS INC | 755 | $994K | 0.0% | $100.04 | +21.1% | COM | 191098102 |
| GIS | GENERAL MLS INC | 13,362 | $987K | 0.0% | $65.24 | +0.6% | COM | 370334104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 27,649 | $981K | 0.0% | $35.49 | — | FT VEST US EQT | 33740F474 |
| DFAX | DIMENSIONAL ETF TRUST | 36,138 | $976K | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| SBUX | STARBUCKS CORP | 9,960 | $971K | 0.0% | $81.61 | +1.5% | COM | 855244109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,408 | $969K | 0.0% | $134.85 | +1.7% | COM | 64125C109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 23,593 | $958K | 0.0% | $35.31 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AVIG | AMERICAN CENTY ETF TR | 22,497 | $956K | 0.0% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| GLDI | UBS AG JERSEY BRANCH | 6,144 | $956K | 0.0% | $143.30 | — | ENTRACS GOLD SHS | 22542D233 |
| CBOE | CBOE GLOBAL MKTS INC | 4,658 | $954K | 0.0% | $169.04 | +15.0% | COM | 12503M108 |
| CLIP | GLOBAL X FDS | 9,483 | $953K | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| FTNT | FORTINET INC | 12,288 | $953K | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| — | LISTED FD TR | 25,490 | $947K | 0.0% | $37.14 | — | TRUESHARES DEC | 53656F672 |
| ETN | EATON CORP PLC | 2,843 | $942K | 0.0% | $265.63 | +13.4% | SHS | G29183103 |
| PJUN | INNOVATOR ETFS TRUST | 25,544 | $942K | 0.0% | $33.97 | — | US EQTY PWR BUF | 45782C748 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,310 | $936K | 0.0% | $39.38 | — | SHS | 336917109 |
| RYLD | GLOBAL X FDS | 57,897 | $936K | 0.0% | $16.63 | — | RUSSELL 2000 | 37954Y459 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,323 | $925K | 0.0% | $127.80 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,008 | $924K | 0.0% | $80.62 | +15.4% | COM | 025537101 |
| LCTU | BLACKROCK ETF TRUST | 14,644 | $919K | 0.0% | $51.96 | — | US CARBON TRANS | 09290C509 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,705 | $918K | 0.0% | $51.56 | — | NASDAQ EQT PREM | 46654Q203 |
| TGT | TARGET CORP | 5,877 | $916K | 0.0% | $157.88 | -10.7% | COM | 87612E106 |
| HYD | VANECK ETF TRUST | 17,250 | $915K | 0.0% | $53.23 | — | HIGH YLD MUNIETF | 92189H409 |
| BEN | FRANKLIN RESOURCES INC | 45,228 | $911K | 0.0% | $21.55 | -8.5% | COM | 354613101 |
| VRRM | VERRA MOBILITY CORP | 32,728 | $910K | 0.0% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| APP | APPLOVIN CORP | 6,956 | $908K | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| BA | BOEING CO | 5,911 | $899K | 0.0% | $215.32 | -20.4% | COM | 097023105 |
| MINO | PIMCO ETF TR | 19,320 | $892K | 0.0% | $45.46 | — | MUNI INCOME OPP | 72201R635 |
| WSM | WILLIAMS SONOMA INC | 5,743 | $890K | 0.0% | $127.84 | +10.0% | COM | 969904101 |
| FALN | ISHARES TR | 32,496 | $888K | 0.0% | $26.52 | — | FALN ANGLS USD | 46435G474 |
| ADUS | ADDUS HOMECARE CORP | 6,668 | $887K | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| FOXA | FOX CORP | 20,914 | $885K | 0.0% | $33.31 | +14.9% | CL A COM | 35137L105 |
| SNA | SNAP ON INC | 3,033 | $879K | 0.0% | $249.30 | +6.6% | COM | 833034101 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 26,439 | $877K | 0.0% | $33.18 | — | FT VEST US EQT E | 33740F318 |
| PNC | PNC FINL SVCS GROUP INC | 4,708 | $870K | 0.0% | $148.81 | +12.6% | COM | 693475105 |
| SPMD | SPDR SER TR | 15,877 | $868K | 0.0% | $47.58 | — | PORTFOLIO S&P400 | 78464A847 |
| DVN | DEVON ENERGY CORP NEW | 22,176 | $868K | 0.0% | $45.36 | -7.0% | COM | 25179M103 |
| ARCC | ARES CAPITAL CORP | 41,408 | $867K | 0.0% | $13.28 | +37.3% | COM | 04010L103 |
| VOE | VANGUARD INDEX FDS | 5,164 | $866K | 0.0% | $154.24 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 10,766 | $864K | 0.0% | $78.55 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 2,749 | $864K | 0.0% | $265.04 | — | RUS 1000 ETF | 464287622 |
| RF | REGIONS FINANCIAL CORP NEW | 36,973 | $863K | 0.0% | $16.86 | +22.2% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 7,120 | $862K | 0.0% | $106.74 | +4.5% | COM NEW | 832696405 |
| SRE | SEMPRA | 10,247 | $857K | 0.0% | $73.66 | +3.7% | COM | 816851109 |
| HPQ | HP INC | 23,816 | $854K | 0.0% | $27.25 | +22.0% | COM | 40434L105 |
| FBND | FIDELITY MERRIMACK STR TR | 18,273 | $854K | 0.0% | $45.19 | — | TOTAL BD ETF | 316188309 |
| SAIA | SAIA INC | 1,953 | $854K | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| DIVB | ISHARES TR | 17,591 | $852K | 0.0% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| MSTR | MICROSTRATEGY INC | 5,020 | $846K | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,289 | $844K | 0.0% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,523 | $838K | 0.0% | $207.64 | +8.2% | COM | 502431109 |
| IGV | ISHARES TR | 9,350 | $836K | 0.0% | $87.39 | — | EXPANDED TECH | 464287515 |
| PHM | PULTE GROUP INC | 5,784 | $830K | 0.0% | $85.08 | +47.8% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 4,015 | $830K | 0.0% | $156.46 | +20.4% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 5,343 | $829K | 0.0% | $133.82 | +9.0% | COM | 74834L100 |
| IWR | ISHARES TR | 9,396 | $828K | 0.0% | $85.47 | — | RUS MID CAP ETF | 464287499 |
| CF | CF INDS HLDGS INC | 9,649 | $828K | 0.0% | $75.55 | -0.9% | COM | 125269100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,121 | $828K | 0.0% | $187.49 | — | NASDAQ 100 ETF | 46138G649 |
| IXN | ISHARES TR | 10,025 | $827K | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| — | LISTED FD TR | 25,554 | $823K | 0.0% | $32.21 | — | TRUESHARES STRUC | 53656F748 |
| PDEC | INNOVATOR ETFS TRUST | 21,251 | $814K | 0.0% | $35.11 | — | US EQTY PWR BUF | 45782C540 |
| PKG | PACKAGING CORP AMER | 3,774 | $813K | 0.0% | $170.20 | +12.7% | COM | 695156109 |
| EEM | ISHARES TR | 17,670 | $810K | 0.0% | $46.24 | — | MSCI EMG MKT ETF | 464287234 |
| PNOV | INNOVATOR ETFS TRUST | 21,782 | $804K | 0.0% | $34.45 | — | US EQTY PWR BUF | 45782C573 |
| LEN | LENNAR CORP | 4,287 | $804K | 0.0% | $82.31 | +99.5% | CL A | 526057104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 22,282 | $803K | 0.0% | $36.03 | — | FT VEST US EQT | 33740U661 |
| NVS | NOVARTIS AG | 6,772 | $779K | 0.0% | $115.03 | — | SPONSORED ADR | 66987V109 |
| ALTL | PACER FDS TR | 20,261 | $773K | 0.0% | $36.27 | — | LUNT LRG CP ALTR | 69374H717 |
| YYY | AMPLIFY ETF TR | 62,623 | $772K | 0.0% | $11.74 | — | HIGH INCOME | 032108847 |
| XCEM | COLUMBIA ETF TR II | 23,412 | $765K | 0.0% | $30.95 | — | EM CORE EX ETF | 19762B202 |
| EQL | ALPS ETF TR | 5,989 | $764K | 0.0% | $127.58 | — | EQUAL SEC ETF | 00162Q205 |
| DWM | WISDOMTREE TR | 13,178 | $758K | 0.0% | $57.55 | — | INTL EQUITY FD | 97717W703 |
| PLD | PROLOGIS INC. | 5,973 | $754K | 0.0% | $111.30 | +6.1% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 2,078 | $751K | 0.0% | $309.27 | +10.1% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 3,167 | $750K | 0.0% | $210.36 | +12.2% | COM | 46266C105 |
| C | CITIGROUP INC | 11,986 | $750K | 0.0% | $55.65 | +6.8% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 7,231 | $750K | 0.0% | $89.68 | +16.0% | COM | 595112103 |
| DHI | D R HORTON INC | 3,896 | $743K | 0.0% | $135.20 | +28.1% | COM | 23331A109 |
| IBTG | ISHARES TR | 32,210 | $743K | 0.0% | $23.07 | — | IBONDS 26 TRM TS | 46436E858 |
| FXI | ISHARES TR | 23,359 | $742K | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| EVRG | EVERGY INC | 11,925 | $740K | 0.0% | $49.26 | +11.8% | COM | 30034W106 |
| ICF | ISHARES TR | 11,217 | $739K | 0.0% | $55.46 | — | COHEN STEER REIT | 464287564 |
| MET | METLIFE INC | 8,959 | $739K | 0.0% | $64.88 | +10.8% | COM | 59156R108 |
| VBK | VANGUARD INDEX FDS | 2,744 | $734K | 0.0% | $250.71 | — | SML CP GRW ETF | 922908595 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 22,013 | $731K | 0.0% | $33.20 | — | FT VEST US EQT | 33740U679 |
| SPGI | S&P GLOBAL INC | 1,410 | $729K | 0.0% | $436.36 | +12.3% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 2,949 | $718K | 0.0% | $225.80 | — | MCAP GR IDXVIP | 922908538 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 35,599 | $716K | 0.0% | $16.99 | — | FTSE CHINA | 35473P819 |
| BAUG | INNOVATOR ETFS TRUST | 16,731 | $716K | 0.0% | $38.59 | — | US EQUT BUFR AUG | 45782C698 |
| TT | TRANE TECHNOLOGIES PLC | 1,810 | $704K | 0.0% | $288.21 | +19.0% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 2,846 | $696K | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 33,031 | $694K | 0.0% | $20.05 | — | MULTI STRATEGY | 33740F490 |
| CACI | CACI INTL INC | 1,372 | $692K | 0.0% | $417.27 | +11.0% | CL A | 127190304 |
| ET | ENERGY TRANSFER L P | 43,087 | $692K | 0.0% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| MTUM | ISHARES TR | 3,383 | $686K | 0.0% | $189.57 | — | MSCI USA MMENTM | 46432F396 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,957 | $685K | 0.0% | $35.12 | — | SHS BEN INT | 46438F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,352 | $682K | 0.0% | $45.70 | — | S&P 500 TOP 50 | 46137V233 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 21,224 | $682K | 0.0% | $32.11 | — | FT VEST EQ ENHAN | 33740U638 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,352 | $680K | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 22,232 | $675K | 0.0% | $26.46 | — | FT VEST LADDERED | 33740U752 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 20,483 | $673K | 0.0% | $31.62 | — | NYLI MERGER ARBI | 45409B800 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,783 | $673K | 0.0% | $24.79 | — | TCW UNCONSTRAI | 33740F888 |
| FLRT | PACER FDS TR | 14,050 | $667K | 0.0% | $47.48 | — | PAC ASSET FLTG | 69374H428 |
| BKNG | BOOKING HOLDINGS INC | 158 | $666K | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| ONON | ON HLDG AG | 13,251 | $665K | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| PJAN | INNOVATOR ETFS TRUST | 16,082 | $665K | 0.0% | $38.16 | — | US EQTY PWR BUF | 45782C508 |
| LUV | SOUTHWEST AIRLS CO | 22,390 | $663K | 0.0% | $30.29 | -11.4% | COM | 844741108 |
| GWX | SPDR INDEX SHS FDS | 19,305 | $659K | 0.0% | $32.79 | — | S&P INTL SMLCP | 78463X871 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,999 | $657K | 0.0% | $91.32 | +8.4% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 2,199 | $656K | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,253 | $654K | 0.0% | $96.72 | — | S&P 500 GARP ETF | 46137V431 |
| DGCB | DIMENSIONAL ETF TRUST | 11,908 | $653K | 0.0% | $53.81 | — | GLOBAL CR ETF | 25434V567 |
| WHR | WHIRLPOOL CORP | 6,075 | $650K | 0.0% | $103.08 | -2.5% | COM | 963320106 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,572 | $648K | 0.0% | $116.31 | — | S&P MDCP 400 REV | 46138G672 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,436 | $648K | 0.0% | $42.73 | +20.5% | FNF GROUP COM | 31620R303 |
| IJJ | ISHARES TR | 5,236 | $647K | 0.0% | $123.61 | — | S&P MC 400VL ETF | 464287705 |
| BK | BANK NEW YORK MELLON CORP | 8,971 | $645K | 0.0% | $48.60 | +31.4% | COM | 064058100 |
| ISCG | ISHARES TR | 13,142 | $643K | 0.0% | $37.73 | — | MRGSTR SM CP GR | 464288604 |
| LRGF | ISHARES TR | 10,944 | $643K | 0.0% | $42.84 | — | U S EQUITY FACTR | 46434V282 |
| TOL | TOLL BROTHERS INC | 4,159 | $642K | 0.0% | $95.49 | +42.0% | COM | 889478103 |
| IYH | ISHARES TR | 9,767 | $635K | 0.0% | $71.92 | — | US HLTHCARE ETF | 464287762 |
| WCC | WESCO INTL INC | 3,727 | $626K | 0.0% | $102.99 | +55.5% | COM | 95082P105 |
| EME | EMCOR GROUP INC | 1,454 | $626K | 0.0% | $302.62 | +24.4% | COM | 29084Q100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 46,037 | $621K | 0.0% | $13.49 | — | INDXX NAT RE ETF | 33734X838 |
| GPC | GENUINE PARTS CO | 4,440 | $620K | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| MEAR | ISHARES U S ETF TR | 12,292 | $618K | 0.0% | $49.92 | — | BLACKROCK SHORT | 46431W838 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,669 | $615K | 0.0% | $269.61 | +23.3% | SHS | L8681T102 |
| GD | GENERAL DYNAMICS CORP | 2,030 | $613K | 0.0% | $251.31 | +14.0% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 21,577 | $613K | 0.0% | $23.49 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 965 | $610K | 0.0% | $515.41 | +8.7% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,621 | $606K | 0.0% | $50.85 | -2.6% | COM | 61174X109 |
| EAGG | ISHARES TR | 12,465 | $606K | 0.0% | $50.15 | — | ESG AWR US AGRGT | 46435U549 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,110 | $603K | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,193 | $599K | 0.0% | $70.06 | — | VNG RUS1000VAL | 92206C714 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,696 | $598K | 0.0% | $35.52 | — | COM | 681936100 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 30,010 | $594K | 0.0% | $19.79 | — | MERGER ARBITRA | 33740J203 |
| TREX | TREX CO INC | 8,903 | $593K | 0.0% | $73.18 | -4.1% | COM | 89531P105 |
| AMT | AMERICAN TOWER CORP NEW | 2,547 | $592K | 0.0% | $209.96 | +0.4% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 13,832 | $592K | 0.0% | $36.15 | +9.5% | COM | 89832Q109 |
| PALC | PACER FDS TR | 11,900 | $590K | 0.0% | $48.64 | — | LUNT LRGCP MULTI | 69374H816 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 16,039 | $589K | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 18,451 | $587K | 0.0% | $31.82 | — | VEST US EQU ENHA | 33740U596 |
| SYLD | CAMBRIA ETF TR | 8,083 | $585K | 0.0% | $72.37 | — | SHSHLD YIELD ETF | 132061201 |
| PYPL | PAYPAL HLDGS INC | 7,461 | $582K | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,287 | $578K | 0.0% | $61.67 | +1.4% | CL A | 98980L101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,433 | $568K | 0.0% | $33.47 | — | FT VEST U.S EQT | 33740U711 |
| ELV | ELEVANCE HEALTH INC | 1,092 | $568K | 0.0% | $464.48 | +12.1% | COM | 036752103 |
| LNTH | LANTHEUS HLDGS INC | 5,167 | $567K | 0.0% | $76.31 | +36.1% | COM | 516544103 |
| STZ | CONSTELLATION BRANDS INC | 2,192 | $565K | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,531 | $565K | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,935 | $563K | 0.0% | $55.42 | — | DIV RTN EM EQT | 46641Q308 |
| MGV | VANGUARD WORLD FD | 4,384 | $562K | 0.0% | $105.40 | — | MEGA CAP VAL ETF | 921910840 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 67,794 | $562K | 0.0% | $10.73 | -10.5% | COM | 09259E108 |
| THY | NORTHERN LIGHTS FD TR | 24,336 | $561K | 0.0% | $23.05 | — | TOEWS AGLTY DNYM | 66538J738 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,950 | $561K | 0.0% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| FDX | FEDEX CORP | 2,047 | $560K | 0.0% | $240.44 | +17.0% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 6,924 | $560K | 0.0% | $64.47 | +24.7% | CL A COM | 18915M107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,040 | $556K | 0.0% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| DD | DUPONT DE NEMOURS INC | 6,220 | $554K | 0.0% | $32.33 | +2.0% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,969 | $554K | 0.0% | $166.92 | +66.9% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 5,065 | $554K | 0.0% | $102.51 | +2.5% | COM | 291011104 |
| GEV | GE VERNOVA INC | 2,161 | $551K | 0.0% | $165.92 | +15.5% | COM | 36828A101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 11,378 | $550K | 0.0% | $48.30 | — | TOTAL RETURN | 46090A804 |
| SHEL | SHELL PLC | 8,324 | $549K | 0.0% | $57.32 | — | SPON ADS | 780259305 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,573 | $547K | 0.0% | $82.49 | — | JPMORGAN DIVER | 46641Q407 |
| IYF | ISHARES TR | 5,263 | $547K | 0.0% | $99.73 | — | U.S. FINLS ETF | 464287788 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,174 | $544K | 0.0% | $41.66 | — | FT VEST US EQT | 33740F623 |
| WFC | WELLS FARGO CO NEW | 9,637 | $544K | 0.0% | $48.68 | +12.7% | COM | 949746101 |
| DVA | DAVITA INC | 3,314 | $543K | 0.0% | $123.78 | +19.4% | COM | 23918K108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,269 | $541K | 0.0% | $33.98 | — | FT VEST U.S EQT | 33740F433 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,824 | $540K | 0.0% | $158.76 | — | SHS | 337345102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,693 | $539K | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| GDX | VANECK ETF TRUST | 13,519 | $538K | 0.0% | $35.19 | — | GOLD MINERS ETF | 92189F106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 16,771 | $538K | 0.0% | $30.06 | — | NYLI HEDGE MULTI | 45409B107 |
| FLEX | FLEX LTD | 16,060 | $537K | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| DFIP | DIMENSIONAL ETF TRUST | 12,613 | $533K | 0.0% | $42.28 | — | INFLATION PROTE | 25434V856 |
| SPYV | SPDR SER TR | 10,080 | $533K | 0.0% | $50.70 | — | PRTFLO S&P500 VL | 78464A508 |
| TMUS | T-MOBILE US INC | 2,555 | $527K | 0.0% | $172.03 | +8.9% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 2,185 | $527K | 0.0% | $228.85 | -0.5% | COM | 075887109 |
| SCHI | SCHWAB STRATEGIC TR | 11,408 | $527K | 0.0% | $46.16 | — | 5 10YR CORP BD | 808524698 |
| NTSX | WISDOMTREE TR | 11,199 | $526K | 0.0% | $46.99 | — | US EFFICIENT COR | 97717Y790 |
| MMSI | MERIT MED SYS INC | 5,320 | $526K | 0.0% | $75.66 | +20.9% | COM | 589889104 |
| DKS | DICKS SPORTING GOODS INC | 2,519 | $526K | 0.0% | $132.44 | +56.1% | COM | 253393102 |
| AVDE | AMERICAN CENTY ETF TR | 7,823 | $524K | 0.0% | $67.03 | — | INTL EQT ETF | 025072703 |
| FNDX | SCHWAB STRATEGIC TR | 7,281 | $522K | 0.0% | $50.93 | — | FUNDAMENTAL US L | 808524771 |
| BABA | ALIBABA GROUP HLDG LTD | 4,886 | $518K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 8,160 | $513K | 0.0% | $75.92 | -27.3% | COM | 126650100 |
| DFEM | DIMENSIONAL ETF TRUST | 18,167 | $511K | 0.0% | $26.81 | — | EMERGING MKTS CO | 25434V732 |
| SCHX | SCHWAB STRATEGIC TR | 7,522 | $510K | 0.0% | $62.99 | — | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,213 | $510K | 0.0% | $45.49 | — | SHS | 33734H106 |
| DG | DOLLAR GEN CORP NEW | 6,015 | $509K | 0.0% | $123.37 | -14.0% | COM | 256677105 |
| HYGV | FLEXSHARES TR | 12,194 | $508K | 0.0% | $40.34 | — | HIG YLD VL ETF | 33939L662 |
| VFLO | VICTORY PORTFOLIOS II | 15,244 | $508K | 0.0% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| CPRT | COPART INC | 9,605 | $503K | 0.0% | $51.68 | +0.5% | COM | 217204106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,939 | $500K | 0.0% | $68.45 | +0.4% | COM | 573874104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,136 | $499K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| AN | AUTONATION INC | 2,783 | $498K | 0.0% | $143.63 | +19.6% | COM | 05329W102 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,969 | $490K | 0.0% | $29.45 | +117.5% | COM | 87724P106 |
| TBIL | RBB FD INC | 9,740 | $487K | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| PSX | PHILLIPS 66 | 3,697 | $486K | 0.0% | $106.04 | +21.1% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,621 | $484K | 0.0% | $23.15 | — | COM | 293792107 |
| GEM | GOLDMAN SACHS ETF TR | 13,698 | $481K | 0.0% | $33.17 | — | ACTIVEBETA EME | 381430206 |
| SPAB | SPDR SER TR | 18,345 | $480K | 0.0% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| JBL | JABIL INC | 3,969 | $476K | 0.0% | $119.41 | -9.3% | COM | 466313103 |
| BP | BP PLC | 15,144 | $475K | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 4,301 | $475K | 0.0% | $111.21 | — | TIPS BD ETF | 464287176 |
| — | GLOBAL X FDS | 56,798 | $475K | 0.0% | $17.81 | — | CLEANTECH ETF | 37954Y228 |
| SUSL | ISHARES TR | 4,649 | $472K | 0.0% | $77.20 | — | ESG MSCI LEADR | 46435U218 |
| ADSK | AUTODESK INC | 1,708 | $471K | 0.0% | $252.35 | -0.2% | COM | 052769106 |
| WAB | WABTEC | 2,556 | $465K | 0.0% | $143.83 | +13.3% | COM | 929740108 |
| USXF | ISHARES TR | 9,442 | $463K | 0.0% | $45.50 | — | ESG MSCI USA ETF | 46436E767 |
| ROE | EA SERIES TRUST | 15,027 | $463K | 0.0% | $30.81 | — | ASTORIA US EQUAL | 02072L433 |
| CEG | CONSTELLATION ENERGY CORP | 1,780 | $463K | 0.0% | $160.27 | +23.0% | COM | 21037T109 |
| LAD | LITHIA MTRS INC | 1,453 | $462K | 0.0% | $274.22 | +1.7% | COM | 536797103 |
| HEGD | LISTED FD TR | 20,718 | $461K | 0.0% | $22.26 | — | SWAN HEDGED EQTY | 53656F599 |
| EFIV | SPDR SER TR | 8,245 | $460K | 0.0% | $50.81 | — | S&P 500 ESG ETF | 78468R531 |
| AEE | AMEREN CORP | 5,232 | $458K | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| INCY | INCYTE CORP | 6,915 | $457K | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| ZJUL | INNOVATOR ETFS TRUST | 17,021 | $456K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| DFGX | DIMENSIONAL ETF TRUST | 8,422 | $456K | 0.0% | $53.56 | — | GLOBAL EX US COR | 25434V575 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,196 | $455K | 0.0% | $23.69 | — | FST TR GLB FD | 33739H101 |
| IWX | ISHARES TR | 5,577 | $453K | 0.0% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| SHOP | SHOPIFY INC | 5,651 | $453K | 0.0% | $69.68 | -0.9% | CL A | 82509L107 |
| VLTO | VERALTO CORP | 4,046 | $453K | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| BILS | SPDR SER TR | 4,524 | $450K | 0.0% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| OPCH | OPTION CARE HEALTH INC | 14,380 | $450K | 0.0% | $30.91 | -0.7% | COM NEW | 68404L201 |
| CXT | CRANE NXT CO | 8,011 | $449K | 0.0% | $56.49 | +1.2% | COM | 224441105 |
| GLW | CORNING INC | 9,944 | $449K | 0.0% | $35.96 | +13.6% | COM | 219350105 |
| IYJ | ISHARES TR | 3,351 | $448K | 0.0% | $133.65 | — | US INDUSTRIALS | 464287754 |
| UPRO | PROSHARES TR | 5,193 | $448K | 0.0% | $86.19 | — | ULTRPRO S&P500 | 74347X864 |
| QQQE | DIREXION SHS ETF TR | 4,947 | $446K | 0.0% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| BDCZ | UBS AG LONDON BRANCH | 23,300 | $444K | 0.0% | $19.09 | — | ETRACS MARKETVEC | 90274D416 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,195 | $442K | 0.0% | $9.05 | +54.5% | COM | 86627T108 |
| MAR | MARRIOTT INTL INC NEW | 1,772 | $441K | 0.0% | $184.64 | +24.4% | CL A | 571903202 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,937 | $439K | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| HDG | PROSHARES TR | 8,804 | $439K | 0.0% | $46.76 | — | HD REPLICATION | 74347X294 |
| HDV | ISHARES TR | 3,721 | $438K | 0.0% | $106.22 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 1,469 | $437K | 0.0% | $247.36 | +6.4% | COM | 009158106 |
| ROST | ROSS STORES INC | 2,904 | $437K | 0.0% | $133.27 | +9.1% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 926 | $435K | 0.0% | $405.69 | +5.1% | COM | 03076C106 |
| AVT | AVNET INC | 7,979 | $433K | 0.0% | $45.92 | +10.3% | COM | 053807103 |
| RSG | REPUBLIC SVCS INC | 2,156 | $433K | 0.0% | $177.58 | +11.5% | COM | 760759100 |
| VXF | VANGUARD INDEX FDS | 2,379 | $433K | 0.0% | $169.13 | — | EXTEND MKT ETF | 922908652 |
| FMDE | FIDELITY COVINGTON TRUST | 13,354 | $429K | 0.0% | $27.33 | — | ENHANCED MID | 31609A503 |
| BG | BUNGE GLOBAL SA | 4,440 | $429K | 0.0% | $98.08 | -0.4% | COM SHS | H11356104 |
| DHR | DANAHER CORPORATION | 1,542 | $429K | 0.0% | $246.95 | +6.3% | COM | 235851102 |
| EPI | WISDOMTREE TR | 8,468 | $427K | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| CI | THE CIGNA GROUP | 1,219 | $422K | 0.0% | $318.25 | +5.3% | COM | 125523100 |
| SFM | SPROUTS FMRS MKT INC | 3,814 | $421K | 0.0% | $35.29 | +170.3% | COM | 85208M102 |
| TIPX | SPDR SER TR | 22,167 | $420K | 0.0% | $19.77 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VYMI | VANGUARD WHITEHALL FDS | 5,705 | $419K | 0.0% | $64.58 | — | INTL HIGH ETF | 921946794 |
| CSGS | CSG SYS INTL INC | 8,582 | $418K | 0.0% | $48.50 | -8.8% | COM | 126349109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,261 | $417K | 0.0% | $52.18 | — | SHS REP COM UT | 389637109 |
| PFFV | GLOBAL X FDS | 17,229 | $414K | 0.0% | $23.73 | — | RATE PREFERRED | 37954Y376 |
| VST | VISTRA CORP | 3,489 | $414K | 0.0% | $56.51 | +48.8% | COM | 92840M102 |
| SILA | SILA REALTY TRUST INC | 16,351 | $414K | 0.0% | $21.19 | — | COMMON STOCK | 146280508 |
| SGOV | ISHARES TR | 4,098 | $413K | 0.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| WRB | BERKLEY W R CORP | 7,224 | $410K | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| IHI | ISHARES TR | 6,880 | $407K | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| IDV | ISHARES TR | 13,462 | $407K | 0.0% | $27.94 | — | INTL SEL DIV ETF | 464288448 |
| LNG | CHENIERE ENERGY INC | 2,250 | $405K | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 3,654 | $404K | 0.0% | $104.48 | -2.0% | COM | 14149Y108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,960 | $403K | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| — | GLOBAL X FDS | 37,790 | $402K | 0.0% | $12.79 | — | RENEWABLE ENERGY | 37954Y707 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 8,546 | $401K | 0.0% | $45.64 | — | BETABUILDERS USD | 46641Q449 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,485 | $400K | 0.0% | $59.48 | +28.4% | COM | 744573106 |
| CROX | CROCS INC | 2,759 | $400K | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| DVYE | ISHARES INC | 13,920 | $399K | 0.0% | $26.33 | — | EM MKTS DIV ETF | 464286319 |
| URA | GLOBAL X FDS | 13,919 | $398K | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| EIX | EDISON INTL | 4,528 | $394K | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| IBB | ISHARES TR | 2,696 | $392K | 0.0% | $145.58 | — | ISHARES BIOTECH | 464287556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,209 | $392K | 0.0% | $364.12 | -7.6% | CL A | 16119P108 |
| EBND | SPDR SER TR | 18,355 | $390K | 0.0% | $24.42 | — | BLOOMBERG EMERGI | 78464A391 |
| VDE | VANGUARD WORLD FD | 3,187 | $390K | 0.0% | $112.66 | — | ENERGY ETF | 92204A306 |
| GM | GENERAL MTRS CO | 8,673 | $389K | 0.0% | $38.39 | +19.0% | COM | 37045V100 |
| HEFA | ISHARES TR | 10,968 | $388K | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| HTUS | CAPITOL SER TR | 8,826 | $388K | 0.0% | $43.97 | — | HULL TACTICAL | 14064D519 |
| APH | AMPHENOL CORP NEW | 5,955 | $388K | 0.0% | $58.37 | +9.7% | CL A | 032095101 |
| DECK | DECKERS OUTDOOR CORP | 2,400 | $383K | 0.0% | $145.77 | +4.7% | COM | 243537107 |
| — | LISTED FD TR | 12,654 | $382K | 0.0% | $30.17 | — | TRUESHARES STRUC | 53656F797 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,842 | $378K | 0.0% | $88.55 | — | ACTIVE US REAL | 46090A101 |
| IXC | ISHARES TR | 9,346 | $378K | 0.0% | $40.69 | — | GLOBAL ENERG ETF | 464287341 |
| CASY | CASEYS GEN STORES INC | 1,002 | $376K | 0.0% | $324.90 | +14.3% | COM | 147528103 |
| ARM | ARM HOLDINGS PLC | 2,630 | $376K | 0.0% | $140.95 | — | SPONSORED ADS | 042068205 |
| BSX | BOSTON SCIENTIFIC CORP | 4,478 | $375K | 0.0% | $75.35 | +4.6% | COM | 101137107 |
| AME | AMETEK INC | 2,168 | $372K | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| IAGG | ISHARES TR | 7,124 | $369K | 0.0% | $53.17 | — | CORE INTL AGGR | 46435G672 |
| BBDC | BARINGS BDC INC | 37,236 | $365K | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| OMC | OMNICOM GROUP INC | 3,507 | $363K | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| STPZ | PIMCO ETF TR | 6,861 | $362K | 0.0% | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| DLR | DIGITAL RLTY TR INC | 2,231 | $361K | 0.0% | $101.83 | +44.2% | COM | 253868103 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,061 | $360K | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| AIQ | GLOBAL X FDS | 9,680 | $360K | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| IRM | IRON MTN INC DEL | 3,010 | $358K | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| SCHA | SCHWAB STRATEGIC TR | 6,923 | $357K | 0.0% | $45.45 | — | US SML CAP ETF | 808524607 |
| DJIA | GLOBAL X FDS | 15,452 | $356K | 0.0% | $22.47 | — | DOW 30 COVERED C | 37960A859 |
| ED | CONSOLIDATED EDISON INC | 3,415 | $356K | 0.0% | $84.53 | +11.7% | COM | 209115104 |
| XBAP | INNOVATOR ETFS TRUST | 10,608 | $354K | 0.0% | $32.24 | — | US EQUITY ACCELE | 45783Y301 |
| ACM | AECOM | 3,423 | $353K | 0.0% | $84.45 | +9.6% | COM | 00766T100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,772 | $353K | 0.0% | $45.47 | — | HIGH INCM STRGC | 33739Q309 |
| XSVN | BONDBLOXX ETF TRUST | 7,179 | $352K | 0.0% | $47.86 | — | BLOOMBERG SEVEN | 09789C820 |
| AA | ALCOA CORP | 9,114 | $352K | 0.0% | $37.76 | -11.2% | COM | 013872106 |
| YUMC | YUM CHINA HLDGS INC | 7,733 | $348K | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| SDVD | FIRST TR EXCH TRADED FD III | 15,723 | $347K | 0.0% | $22.06 | — | FT VEST SMID | 33738D820 |
| CCI | CROWN CASTLE INC | 2,908 | $345K | 0.0% | $95.47 | +6.8% | COM | 22822V101 |
| EMTL | SSGA ACTIVE TR | 7,931 | $345K | 0.0% | $46.98 | — | SPDR DBLELN EMRG | 78470P309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,299 | $343K | 0.0% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| AVB | AVALONBAY CMNTYS INC | 1,520 | $342K | 0.0% | $161.55 | +27.1% | COM | 053484101 |
| PRIM | PRIMORIS SVCS CORP | 5,862 | $340K | 0.0% | $53.35 | 0.0% | COM | 74164F103 |
| MATX | MATSON INC | 2,378 | $339K | 0.0% | $118.40 | +9.2% | COM | 57686G105 |
| — | PIMCO DYNAMIC INCOME FD | 16,717 | $339K | 0.0% | $20.27 | — | SHS | 72201Y101 |
| WM | WASTE MGMT INC DEL | 1,614 | $335K | 0.0% | $160.63 | +27.2% | COM | 94106L109 |
| AFL | AFLAC INC | 2,997 | $335K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| DBAW | DBX ETF TR | 9,588 | $335K | 0.0% | $26.91 | — | XTRACK MSCI ALL | 233051820 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,548 | $333K | 0.0% | $159.15 | +28.5% | COM | 11133T103 |
| LH | LABCORP HOLDINGS INC | 1,488 | $332K | 0.0% | $202.27 | +6.9% | COM SHS | 504922105 |
| ECL | ECOLAB INC | 1,302 | $332K | 0.0% | $217.10 | +11.0% | COM | 278865100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,470 | $330K | 0.0% | $123.70 | — | CL A | 512816109 |
| DMXF | ISHARES TR | 4,577 | $330K | 0.0% | $69.18 | — | ESG EAFE ETF | 46436E759 |
| BALL | BALL CORP | 4,839 | $329K | 0.0% | $65.62 | -5.2% | COM | 058498106 |
| JCI | JOHNSON CTLS INTL PLC | 4,221 | $328K | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| ABNB | AIRBNB INC | 2,573 | $326K | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| VV | VANGUARD INDEX FDS | 1,238 | $326K | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 7,996 | $325K | 0.0% | $31.32 | +13.4% | COM | 29250N105 |
| GPN | GLOBAL PMTS INC | 3,158 | $323K | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,593 | $323K | 0.0% | $40.04 | — | FT VEST US EQT | 33740F714 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,287 | $318K | 0.0% | $23.96 | — | EMERG MKT ALPH | 33737J182 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,911 | $318K | 0.0% | $109.33 | — | WTR ETF | 33733B100 |
| — | DISCOVER FINL SVCS | 2,232 | $313K | 0.0% | $91.95 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 2,087 | $313K | 0.0% | $136.05 | +2.8% | COM | 14040H105 |
| REM | ISHARES TR | 13,150 | $312K | 0.0% | $23.44 | — | MORTGE REL ETF | 46435G342 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,054 | $307K | 0.0% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,539 | $304K | 0.0% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,715 | $302K | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| DDOG | DATADOG INC | 2,623 | $302K | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| SIL | GLOBAL X FDS | 8,558 | $300K | 0.0% | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| BLOK | AMPLIFY ETF TR | 8,002 | $300K | 0.0% | $35.54 | — | BLOCKCHAIN LDR | 032108607 |
| SCHF | SCHWAB STRATEGIC TR | 7,300 | $300K | 0.0% | $39.29 | — | INTL EQTY ETF | 808524805 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,695 | $300K | 0.0% | $8.25 | — | TR UNIT | 85207K107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,542 | $297K | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| CMI | CUMMINS INC | 912 | $295K | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| DFSV | DIMENSIONAL ETF TRUST | 9,530 | $294K | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| IGSB | ISHARES TR | 5,565 | $293K | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| ACHR | ARCHER AVIATION INC | 96,432 | $292K | 0.0% | $4.11 | -7.1% | COM CL A | 03945R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,088 | $292K | 0.0% | $248.41 | +4.4% | COM | 773903109 |
| — | CROSSFIRST BANKSHARES INC | 17,500 | $292K | 0.0% | $13.86 | — | COM | 22766M109 |
| SCHH | SCHWAB STRATEGIC TR | 12,601 | $292K | 0.0% | $33.39 | — | US REIT ETF | 808524847 |
| ACGL | ARCH CAP GROUP LTD | 2,556 | $286K | 0.0% | $82.77 | +19.5% | ORD | G0450A105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,453 | $286K | 0.0% | $37.29 | — | FT VEST U.S | 33740U810 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,560 | $285K | 0.0% | $37.73 | — | S&P SMLCP STAP | 46138E172 |
| IEV | ISHARES TR | 4,893 | $285K | 0.0% | $53.79 | — | EUROPE ETF | 464287861 |
| BRO | BROWN & BROWN INC | 2,748 | $285K | 0.0% | $86.92 | +13.5% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,257 | $283K | 0.0% | $12.09 | +11.1% | COM | 446150104 |
| NOBL | PROSHARES TR | 2,649 | $283K | 0.0% | $97.65 | — | S&P 500 DV ARIST | 74348A467 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,026 | $281K | 0.0% | $74.67 | +26.3% | SHS | V5633W109 |
| VRT | VERTIV HOLDINGS CO | 2,826 | $281K | 0.0% | $90.84 | -8.9% | COM CL A | 92537N108 |
| VMI | VALMONT INDS INC | 969 | $281K | 0.0% | $244.81 | +14.4% | COM | 920253101 |
| EQIX | EQUINIX INC | 315 | $279K | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| SEM | SELECT MED HLDGS CORP | 7,991 | $279K | 0.0% | $14.19 | +32.0% | COM | 81619Q105 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,543 | $278K | 0.0% | $50.18 | — | CALIF MUN INCM | 33739P863 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,916 | $276K | 0.0% | $70.61 | — | TOTAL WLD BD ETF | 92206C565 |
| EBIZ | GLOBAL X FDS | 9,999 | $275K | 0.0% | $27.46 | — | E COMMERCE ETF | 37954Y467 |
| HTGC | HERCULES CAPITAL INC | 13,950 | $274K | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| LULU | LULULEMON ATHLETICA INC | 1,009 | $274K | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| CCL | CARNIVAL CORP | 14,812 | $274K | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MELI | MERCADOLIBRE INC | 133 | $273K | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,582 | $273K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| SMMU | PIMCO ETF TR | 5,387 | $272K | 0.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| KRMA | GLOBAL X FDS | 6,945 | $272K | 0.0% | $30.65 | — | CONSCIOUS COS | 37954Y731 |
| FITB | FIFTH THIRD BANCORP | 6,317 | $271K | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| IR | INGERSOLL RAND INC | 2,744 | $269K | 0.0% | $73.12 | +26.9% | COM | 45687V106 |
| XLB | SELECT SECTOR SPDR TR | 2,779 | $268K | 0.0% | $96.39 | — | SBI MATERIALS | 81369Y100 |
| EXC | EXELON CORP | 6,598 | $268K | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| IUSG | ISHARES TR | 2,028 | $268K | 0.0% | $131.92 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 2,364 | $267K | 0.0% | $78.68 | — | ACTIVEBETA US LG | 381430503 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 266,203 | $266K | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CB | CHUBB LIMITED | 921 | $266K | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| IVLU | ISHARES TR | 8,963 | $265K | 0.0% | $22.29 | — | MSCI INTL VLU FT | 46435G409 |
| WPC | WP CAREY INC | 4,236 | $264K | 0.0% | $55.85 | — | COM | 92936U109 |
| STLD | STEEL DYNAMICS INC | 2,091 | $264K | 0.0% | $121.66 | -2.3% | COM | 858119100 |
| EEFT | EURONET WORLDWIDE INC | 2,625 | $260K | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| ITA | ISHARES TR | 1,739 | $260K | 0.0% | $149.68 | — | US AER DEF ETF | 464288760 |
| SIVR | ABRDN SILVER ETF TRUST | 8,749 | $260K | 0.0% | $28.09 | — | PHYSCL SILVR SHS | 003264108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,761 | $259K | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| BITB | BITWISE BITCOIN ETF TR | 7,474 | $259K | 0.0% | $34.59 | — | SHS BEN INT | 09174C104 |
| ETR | ENTERGY CORP NEW | 1,962 | $258K | 0.0% | $47.10 | +20.2% | COM | 29364G103 |
| QLD | PROSHARES TR | 2,556 | $257K | 0.0% | $87.35 | — | PSHS ULTRA QQQ | 74347R206 |
| EMHC | SPDR SER TR | 10,235 | $257K | 0.0% | $24.32 | — | BLOOMBERG EMG MK | 78468R515 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,563 | $255K | 0.0% | $45.67 | — | SENIOR LN FD | 33738D309 |
| KBWD | INVESCO EXCH TRADED FD TR II | 16,700 | $255K | 0.0% | $15.28 | — | KBW HIG DV YLD | 46138E610 |
| DBEF | DBX ETF TR | 6,036 | $254K | 0.0% | $41.36 | — | XTRACK MSCI EAFE | 233051200 |
| MLPA | GLOBAL X FDS | 5,285 | $254K | 0.0% | $48.45 | — | GLBL X MLP ETF | 37954Y343 |
| OC | OWENS CORNING NEW | 1,433 | $253K | 0.0% | $173.20 | -2.8% | COM | 690742101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,982 | $253K | 0.0% | $40.63 | — | FT VEST US EQT | 33740F664 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,194 | $253K | 0.0% | $52.57 | — | MULTIFACTOR MI | 47804J206 |
| HWM | HOWMET AEROSPACE INC | 2,508 | $251K | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| WTM | WHITE MTNS INS GROUP LTD | 148 | $251K | 0.0% | $1768.70 | -1.4% | COM | G9618E107 |
| — | FIRST BANCSHARES INC MISS | 7,800 | $251K | 0.0% | $25.90 | — | COM | 318916103 |
| ONEQ | FIDELITY COMWLTH TR | 3,490 | $250K | 0.0% | $65.09 | — | NASDAQ COMPSIT | 315912808 |
| PSA | PUBLIC STORAGE OPER CO | 682 | $248K | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 2,005 | $248K | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| LDOS | LEIDOS HOLDINGS INC | 1,513 | $247K | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,288 | $246K | 0.0% | $39.13 | — | FT VEST U.S. | 33740F854 |
| VTR | VENTAS INC | 3,821 | $245K | 0.0% | $44.49 | +25.8% | COM | 92276F100 |
| CBSH | COMMERCE BANCSHARES INC | 4,117 | $245K | 0.0% | $43.50 | +24.5% | COM | 200525103 |
| MGTX | MEIRAGTX HLDGS PLC | 58,574 | $244K | 0.0% | $6.92 | -37.6% | COM | G59665102 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 11,491 | $240K | 0.0% | $20.89 | — | FT VEST DJIA | 33738D846 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,889 | $240K | 0.0% | $32.12 | — | SHS CREATION UNI | 14020G101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,306 | $239K | 0.0% | $55.52 | — | SHS | 315948109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,815 | $239K | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| ETSY | ETSY INC | 4,281 | $238K | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| SHLD | GLOBAL X FDS | 6,369 | $237K | 0.0% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| WCN | WASTE CONNECTIONS INC | 1,323 | $237K | 0.0% | $158.95 | +13.0% | COM | 94106B101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,416 | $236K | 0.0% | $36.82 | — | BITCOIN ETF SHS | 354921108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,809 | $236K | 0.0% | $33.46 | — | FT VEST U.S EQT | 33740U695 |
| GIB | CGI INC | 2,039 | $234K | 0.0% | $111.19 | -2.3% | CL A SUB VTG | 12532H104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,859 | $234K | 0.0% | $115.45 | — | FTSE SMCAP ETF | 922042718 |
| VPU | VANGUARD WORLD FD | 1,342 | $234K | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| SHAK | SHAKE SHACK INC | 2,260 | $233K | 0.0% | $51.60 | +86.7% | CL A | 819047101 |
| GCOW | PACER FDS TR | 6,390 | $233K | 0.0% | $34.42 | — | GLOBL CASH ETF | 69374H709 |
| MBBB | VANECK ETF TRUST | 10,555 | $233K | 0.0% | $21.32 | — | MOODYS ANLYT BBB | 92189H854 |
| DBX | DROPBOX INC | 9,115 | $232K | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| UJUN | INNOVATOR ETFS TRUST | 6,967 | $232K | 0.0% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| KHC | KRAFT HEINZ CO | 6,576 | $231K | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| SUSA | ISHARES TR | 1,918 | $231K | 0.0% | $120.36 | — | MSCI USA ESG SLC | 464288802 |
| SPHY | SPDR SER TR | 9,593 | $231K | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| PGR | PROGRESSIVE CORP | 905 | $230K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 2,210 | $230K | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| FDVV | FIDELITY COVINGTON TRUST | 4,517 | $229K | 0.0% | $46.74 | — | HIGH DIVID ETF | 316092840 |
| IT | GARTNER INC | 451 | $229K | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,796 | $229K | 0.0% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,536 | $228K | 0.0% | $34.94 | — | FT VEST U.S | 33740F425 |
| MGM | MGM RESORTS INTERNATIONAL | 5,824 | $228K | 0.0% | $31.97 | +23.7% | COM | 552953101 |
| CFG | CITIZENS FINL GROUP INC | 5,532 | $227K | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| TD | TORONTO DOMINION BK ONT | 3,587 | $227K | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| NTRS | NORTHERN TR CORP | 2,496 | $225K | 0.0% | $77.62 | +8.2% | COM | 665859104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,460 | $223K | 0.0% | $85.48 | — | CAP STRENGTH ETF | 33733E104 |
| TJUL | INNOVATOR ETFS TRUST | 8,130 | $223K | 0.0% | $25.71 | — | EQUITY DEF PROTN | 45783Y541 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,213 | $222K | 0.0% | $24.11 | — | VEST BUFFERED | 33740U778 |
| SCHB | SCHWAB STRATEGIC TR | 3,316 | $221K | 0.0% | $56.14 | — | US BRD MKT ETF | 808524102 |
| SLQT | SELECTQUOTE INC | 101,033 | $219K | 0.0% | $3.40 | -3.4% | COM | 816307300 |
| EMN | EASTMAN CHEM CO | 1,956 | $219K | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| APA | APA CORPORATION | 8,943 | $219K | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| ANGL | VANECK ETF TRUST | 7,415 | $218K | 0.0% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| HSBC | HSBC HLDGS PLC | 4,812 | $217K | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,600 | $217K | 0.0% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 600 | $215K | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| MOO | VANECK ETF TRUST | 2,833 | $214K | 0.0% | $75.51 | — | AGRIBUSINESS ETF | 92189F700 |
| HR | HEALTHCARE RLTY TR | 11,762 | $213K | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| JMBS | JANUS DETROIT STR TR | 4,576 | $213K | 0.0% | $46.65 | — | HENDERSON MTG | 47103U852 |
| CLX | CLOROX CO DEL | 1,308 | $213K | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| GSK | GSK PLC | 5,209 | $213K | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| IVT | INVENTRUST PPTYS CORP | 7,462 | $212K | 0.0% | $23.69 | — | COM NEW | 46124J201 |
| AZN | ASTRAZENECA PLC | 2,712 | $211K | 0.0% | $77.92 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 880 | $211K | 0.0% | $194.87 | +25.3% | COM | N6596X109 |
| FBNC | FIRST BANCORP N C | 5,068 | $211K | 0.0% | $38.62 | 0.0% | COM | 318910106 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,190 | $210K | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| EUSB | ISHARES TR | 4,708 | $209K | 0.0% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,006 | $209K | 0.0% | $207.28 | — | VNG RUS2000GRW | 92206C623 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,300 | $208K | 0.0% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| — | LISTED FD TR | 4,916 | $208K | 0.0% | $42.30 | — | TRUESHARES STRCT | 53656F664 |
| QVOY | ULTIMUS MANAGERS TR | 7,396 | $208K | 0.0% | $28.10 | — | Q3 ALL SEASN ACT | 90386K639 |
| HUM | HUMANA INC | 656 | $208K | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,562 | $208K | 0.0% | $33.69 | — | FT VEST US EQT | 33740F615 |
| PODD | INSULET CORP | 887 | $206K | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| SLB | SCHLUMBERGER LTD | 4,915 | $206K | 0.0% | $50.03 | -14.7% | COM STK | 806857108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,606 | $205K | 0.0% | $27.01 | — | FT VEST NAS | 33740F557 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,297 | $205K | 0.0% | $89.38 | — | VNG RUS2000IDX | 92206C664 |
| SOXX | ISHARES TR | 885 | $204K | 0.0% | $230.69 | — | ISHARES SEMICDTR | 464287523 |
| EXEL | EXELIXIS INC | 7,837 | $203K | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| — | BLACKROCK CORE BD TR | 16,774 | $202K | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,795 | $202K | 0.0% | $24.92 | 0.0% | COM | 63888U108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,405 | $201K | 0.0% | $71.51 | +7.2% | COM | 31620M106 |
| SONY | SONY GROUP CORP | 2,079 | $201K | 0.0% | $96.57 | — | SPONSORED ADR | 835699307 |
| VIS | VANGUARD WORLD FD | 770 | $200K | 0.0% | $260.08 | — | INDUSTRIAL ETF | 92204A603 |
| ALB | ALBEMARLE CORP | 2,112 | $200K | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,132 | $193K | 0.0% | $17.37 | — | UNIT LTD PARTN | 726503105 |
| AGNC | AGNC INVT CORP | 18,435 | $193K | 0.0% | $10.46 | — | COM | 00123Q104 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,968 | $192K | 0.0% | $15.17 | — | COM | 76882H105 |
| — | DNP SELECT INCOME FD INC | 18,994 | $191K | 0.0% | $9.25 | — | COM | 23325P104 |
| FHN | FIRST HORIZON CORPORATION | 11,665 | $181K | 0.0% | $14.40 | +5.5% | COM | 320517105 |
| — | SOUTHWESTERN ENERGY CO | 21,000 | $149K | 0.0% | $4.99 | — | COM | 845467109 |
| DAPP | VANECK ETF TRUST | 11,676 | $137K | 0.0% | $11.76 | — | DIGI TRANSFRM | 92189H821 |
| SOUN | SOUNDHOUND AI INC | 28,918 | $135K | 0.0% | $4.65 | +4.1% | CLASS A COM | 836100107 |
| LYG | LLOYDS BANKING GROUP PLC | 42,981 | $134K | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,987 | $133K | 0.0% | $11.13 | — | CL A COM | 81617J301 |
| NGL | NGL ENERGY PARTNERS LP | 29,000 | $131K | 0.0% | $5.03 | — | COM UNIT REPST | 62913M107 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,750 | $130K | 0.0% | $7.85 | +54.2% | COM | 603170101 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,804 | $128K | 0.0% | $11.89 | — | COM | 67066Y105 |
| — | TILRAY BRANDS INC | 71,884 | $127K | 0.0% | $1.76 | — | COM | 88688T100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 18,451 | $104K | 0.0% | $5.63 | — | SHS | 389930108 |
| — | AMPLIFY ETF TR | 30,194 | $99,941 | 0.0% | $3.31 | — | AMPLIFY ALTERNAT | 032108631 |
| SOFI | SOFI TECHNOLOGIES INC | 12,001 | $94,328 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,117 | $89,717 | 0.0% | $8.07 | — | COM | 67073B106 |
| CFFN | CAPITOL FED FINL INC | 14,933 | $87,210 | 0.0% | $7.48 | -28.2% | COM | 14057J101 |
| JOBY | JOBY AVIATION INC | 15,634 | $78,639 | 0.0% | $5.44 | 0.0% | COMMON STOCK | G65163100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,473 | $72,946 | 0.0% | $2.15 | -2.5% | COM | 683712103 |
| — | MIND MEDICINE MINDMED INC | 12,462 | $70,909 | 0.0% | $7.18 | — | COM NEW | 60255C885 |
| NOK | NOKIA CORP | 15,818 | $69,125 | 0.0% | $4.36 | — | SPONSORED ADR | 654902204 |
| MQ | MARQETA INC | 12,000 | $59,040 | 0.0% | $5.23 | 0.0% | CLASS A COM | 57142B104 |
| NB | NIOCORP DEVS LTD | 13,491 | $29,410 | 0.0% | $2.29 | -19.9% | COM NEW | 654484609 |
| — | SAFETY SHOT INC | 22,012 | $26,855 | 0.0% | $1.22 | — | COM NEW | 48208F105 |
| REI | RING ENERGY INC | 16,000 | $25,600 | 0.0% | $1.79 | 0.0% | COM | 76680V108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10,277 | $25,076 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| HRTX | HERON THERAPEUTICS INC | 11,846 | $23,574 | 0.0% | $7.93 | -69.9% | COM | 427746102 |
| — | CHARGEPOINT HOLDINGS INC | 13,503 | $18,499 | 0.0% | $1.37 | — | COM CL A | 15961R105 |
| ALPP | ALPINE 4 HOLDINGS INC | 20,250 | $7,223 | 0.0% | $2.66 | -84.7% | CL A NEW | 02083E204 |