CIK: 0001739728 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $3,343,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 461,845 | $79,779 | 2.4% | $101.77 | — | VALUE ETF | 922908744 |
| — | NEOS ETF TRUST | 3,170,575 | $78,474 | 2.3% | $24.94 | — | FIS BRIGHT PORT | 78433H626 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,485,894 | $75,528 | 2.3% | $36.19 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 336,323 | $74,707 | 2.2% | $194.89 | +18.4% | COM | 037833100 |
| BOND | PIMCO ETF TR | 764,486 | $70,692 | 2.1% | $78.15 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 184,561 | $68,439 | 2.0% | $157.14 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 309,751 | $58,933 | 1.8% | $189.45 | +14.5% | COM | 023135106 |
| VEGA | ADVISORSHARES TR | 1,345,182 | $57,855 | 1.7% | $43.60 | — | STAR GLOB BUYW | 00768Y768 |
| IUSB | ISHARES TR | 1,051,036 | $48,432 | 1.4% | $32.28 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 279,306 | $47,730 | 1.4% | $65.64 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 83,802 | $46,878 | 1.4% | $359.81 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 122,793 | $46,095 | 1.4% | $345.89 | +17.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 423,623 | $45,912 | 1.4% | $113.37 | +11.8% | COM | 67066G104 |
| IVW | ISHARES TR | 490,839 | $45,565 | 1.4% | $25.68 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 800,227 | $39,019 | 1.2% | $15.89 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 74,323 | $34,851 | 1.0% | $234.55 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 179,780 | $34,262 | 1.0% | $107.78 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 59,583 | $33,480 | 1.0% | $233.78 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 643,789 | $31,430 | 0.9% | $40.72 | — | TOTAL INT BD ETF | 92203J407 |
| ESUM | STRATEGY SHS | 1,314,320 | $31,031 | 0.9% | $23.78 | — | EVENTIDE US MRKT | 86280R787 |
| BSV | VANGUARD BD INDEX FDS | 392,022 | $30,687 | 0.9% | $68.19 | — | SHORT TRM BOND | 921937827 |
| SECT | NORTHERN LTS FD TR IV | 560,064 | $28,597 | 0.9% | $32.44 | — | MAIN SECTR ROTN | 66538H591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,955 | $27,670 | 0.8% | $448.96 | +8.3% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 290,478 | $27,241 | 0.8% | $45.70 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 426,207 | $25,121 | 0.8% | $40.41 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 44,165 | $22,697 | 0.7% | $402.40 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 496,050 | $22,451 | 0.7% | $31.76 | — | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 212,428 | $22,039 | 0.7% | $98.96 | — | 10-20 YR TRS ETF | 464288653 |
| JPME | J P MORGAN EXCHANGE TRADED F | 219,073 | $22,033 | 0.7% | $63.11 | — | DIVERSFED RTRN | 46641Q886 |
| VB | VANGUARD INDEX FDS | 98,162 | $21,768 | 0.7% | $164.93 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 324,769 | $21,357 | 0.6% | $40.76 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 136,575 | $21,120 | 0.6% | $155.18 | +16.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 35,097 | $20,228 | 0.6% | $477.18 | +34.8% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 650,179 | $19,304 | 0.6% | $19.76 | — | FT VEST LADDERED | 33740F755 |
| BINC | BLACKROCK ETF TRUST II | 359,654 | $18,839 | 0.6% | $29.33 | — | ISHARES FLEXIBLE | 092528603 |
| IYW | ISHARES TR | 134,005 | $18,820 | 0.6% | $52.22 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 110,540 | $18,508 | 0.6% | $154.26 | +36.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,870 | $18,404 | 0.6% | $99.12 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 178,559 | $17,856 | 0.5% | $67.48 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 231,119 | $17,697 | 0.5% | $62.73 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 185,038 | $16,753 | 0.5% | $58.16 | — | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS | 230,827 | $16,255 | 0.5% | $46.09 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 343,783 | $15,921 | 0.5% | $37.85 | — | MTG-BKD SECS ETF | 92206C771 |
| IAU | ISHARES GOLD TR | 263,265 | $15,522 | 0.5% | $48.79 | — | ISHARES NEW | 464285204 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 354,027 | $15,482 | 0.5% | $33.26 | — | US CORE DIV TILT | 35473P306 |
| IBD | NORTHERN LTS FD TR IV | 616,209 | $14,635 | 0.4% | $24.43 | — | INSPIRE CORP BD | 66538H633 |
| PYLD | PIMCO ETF TR | 536,343 | $14,133 | 0.4% | $18.12 | — | MULTISECTOR BD | 72201R585 |
| EMXC | ISHARES INC | 251,767 | $13,870 | 0.4% | $22.83 | — | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 106,820 | $13,776 | 0.4% | $47.18 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 51,578 | $13,367 | 0.4% | $254.64 | +30.9% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 218,567 | $13,151 | 0.4% | $34.51 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 47,451 | $13,041 | 0.4% | $145.82 | — | TOTAL STK MKT | 922908769 |
| HELO | J P MORGAN EXCHANGE TRADED F | 216,539 | $12,923 | 0.4% | $59.87 | — | HEDGED EQUITY LA | 46654Q724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,951 | $12,810 | 0.4% | $160.53 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 128,125 | $12,000 | 0.4% | $50.70 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 191,753 | $11,509 | 0.3% | $42.41 | +20.3% | COM | 02209S103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 112,949 | $11,395 | 0.3% | $30.74 | — | BETABUILDRS US | 46641Q399 |
| MGC | VANGUARD WORLD FD | 56,051 | $11,287 | 0.3% | $77.52 | — | MEGA CAP INDEX | 921910873 |
| SPMO | INVESCO EXCH TRADED FD TR II | 119,058 | $11,016 | 0.3% | $94.93 | — | S&P 500 MOMNTM | 46138E339 |
| MSTB | ETF SER SOLUTIONS | 338,313 | $10,933 | 0.3% | $34.02 | — | LHA MKT ST TACTL | 26922B105 |
| ZECP | ZACKS TRUST | 362,399 | $10,905 | 0.3% | $24.58 | — | EARNGS CONSTANT | 98888G105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,370 | $10,878 | 0.3% | $23.28 | — | EQUITY PREMIUM | 46641Q332 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 682,671 | $10,629 | 0.3% | $4.04 | — | COM SBI | 40167F101 |
| LLY | ELI LILLY & CO | 12,755 | $10,535 | 0.3% | $689.59 | +19.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 227,733 | $10,330 | 0.3% | $36.66 | +8.0% | COM | 92343V104 |
| CORP | PIMCO ETF TR | 103,558 | $10,021 | 0.3% | $61.59 | — | INV GRD CRP BD | 72201R817 |
| SMIZ | ZACKS TRUST | 327,630 | $9,913 | 0.3% | $23.96 | — | SMALL/MID CAP | 98888G204 |
| SCHD | SCHWAB STRATEGIC TR | 349,872 | $9,782 | 0.3% | $28.89 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 416,157 | $9,726 | 0.3% | $20.54 | — | IBONDS 25 TRM TS | 46436E866 |
| SPTS | SPDR SER TR | 331,656 | $9,698 | 0.3% | $9.94 | — | PORTFOLIO SH TSR | 78468R101 |
| EMB | ISHARES TR | 105,982 | $9,601 | 0.3% | $45.22 | — | JPMORGAN USD EMG | 464288281 |
| ICSH | ISHARES TR | 183,564 | $9,307 | 0.3% | $11.84 | — | ULTRA SHORT-TERM | 46434V878 |
| ZG | ZILLOW GROUP INC | 136,138 | $9,102 | 0.3% | $49.62 | +49.0% | CL A | 98954M101 |
| NFLX | NETFLIX INC | 9,757 | $9,099 | 0.3% | $75.45 | +26.0% | COM | 64110L106 |
| ITOT | ISHARES TR | 73,207 | $8,932 | 0.3% | $72.82 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 174,764 | $8,922 | 0.3% | $23.15 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 42,217 | $8,845 | 0.3% | $153.72 | +23.2% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 35,374 | $8,632 | 0.3% | $208.89 | +6.9% | COM | 571748102 |
| OEF | ISHARES TR | 31,710 | $8,588 | 0.3% | $227.54 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 22,626 | $8,293 | 0.2% | $286.69 | +32.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 28,479 | $8,206 | 0.2% | $99.97 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 22,953 | $8,044 | 0.2% | $234.90 | +43.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 47,096 | $8,026 | 0.2% | $152.59 | +7.4% | COM | 742718109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 183,673 | $7,972 | 0.2% | $39.64 | — | FT VEST UQ EQT | 33740U505 |
| QUS | SPDR SER TR | 50,859 | $7,969 | 0.2% | $2.01 | — | MSCI USA STRTGIC | 78468R812 |
| WMT | WALMART INC | 88,722 | $7,789 | 0.2% | $63.14 | +47.2% | COM | 931142103 |
| DBEF | DBX ETF TR | 173,297 | $7,504 | 0.2% | $41.79 | — | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 7,900 | $7,471 | 0.2% | $740.24 | +31.1% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 226,418 | $7,470 | 0.2% | $24.77 | — | US CORE EQUITY 2 | 25434V708 |
| SMH | VANECK ETF TRUST | 35,111 | $7,425 | 0.2% | $182.56 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 48,675 | $7,298 | 0.2% | $156.19 | -8.1% | COM | 713448108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 160,424 | $7,297 | 0.2% | $45.74 | — | FT VEST US EQT | 33740F862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 152,526 | $7,265 | 0.2% | $43.83 | — | FT VEST US EQT | 33740U208 |
| GE | GE AEROSPACE | 36,082 | $7,222 | 0.2% | $156.91 | +24.7% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 29,305 | $7,188 | 0.2% | $170.21 | +47.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,866 | $7,178 | 0.2% | $170.58 | +40.3% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,384 | $7,122 | 0.2% | $60.35 | +45.5% | CL A | 69608A108 |
| DFAI | DIMENSIONAL ETF TRUST | 223,733 | $6,987 | 0.2% | $16.93 | — | INTL CORE EQT MK | 25434V203 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 279,979 | $6,985 | 0.2% | $5.96 | — | FT VEST LADDERED | 33740U703 |
| CVX | CHEVRON CORP NEW | 41,643 | $6,966 | 0.2% | $121.99 | +23.4% | COM | 166764100 |
| OAIM | UNIFIED SER TR | 207,993 | $6,951 | 0.2% | $33.06 | — | ONEASCENT INTL | 90470L444 |
| SCHP | SCHWAB STRATEGIC TR | 252,415 | $6,787 | 0.2% | $41.78 | — | US TIPS ETF | 808524870 |
| SPSB | SPDR SER TR | 222,625 | $6,701 | 0.2% | $18.37 | — | PORTFOLIO SHORT | 78464A474 |
| ELCV | STRATEGY SHS | 262,564 | $6,535 | 0.2% | $24.84 | — | EVENTIDE HIGH DI | 86280R811 |
| UNH | UNITEDHEALTH GROUP INC | 12,476 | $6,534 | 0.2% | $414.31 | +20.6% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 268,329 | $6,531 | 0.2% | $35.43 | — | SHT TM US TRES | 808524862 |
| SOVF | ELEVATION SERIES TRUST | 218,129 | $6,481 | 0.2% | $23.04 | — | SOVEREIGNS CAPIT | 210322202 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 296,207 | $6,475 | 0.2% | $22.77 | — | BUYWRIT INCM ETF | 33738R308 |
| SCHG | SCHWAB STRATEGIC TR | 258,289 | $6,468 | 0.2% | $32.71 | — | US LCAP GR ETF | 808524300 |
| JAAA | JANUS DETROIT STR TR | 127,089 | $6,445 | 0.2% | $42.51 | — | HENDRSON AAA CL | 47103U845 |
| SCHR | SCHWAB STRATEGIC TR | 258,414 | $6,424 | 0.2% | $37.39 | — | INT-TRM U.S TRES | 808524854 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 131,595 | $6,421 | 0.2% | $42.75 | — | FT VEST US EQT | 33740F763 |
| XOM | EXXON MOBIL CORP | 53,486 | $6,361 | 0.2% | $88.80 | +20.7% | COM | 30231G102 |
| MBSD | FLEXSHARES TR | 301,567 | $6,226 | 0.2% | $16.08 | — | DISCP DUR MBS | 33939L779 |
| MA | MASTERCARD INCORPORATED | 11,338 | $6,214 | 0.2% | $406.03 | +33.5% | CL A | 57636Q104 |
| IDEV | ISHARES TR | 87,769 | $6,046 | 0.2% | $4.52 | — | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 165,902 | $6,040 | 0.2% | $28.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTU | INTUIT | 9,692 | $5,951 | 0.2% | $500.85 | +19.3% | COM | 461202103 |
| MCK | MCKESSON CORP | 8,725 | $5,872 | 0.2% | $504.55 | +22.1% | COM | 58155Q103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 117,176 | $5,846 | 0.2% | $11.58 | — | FT VEST US EQT | 33740F722 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 131,517 | $5,833 | 0.2% | $41.45 | — | FT VEST US EQT | 33740F623 |
| JNJ | JOHNSON & JOHNSON | 34,658 | $5,748 | 0.2% | $148.00 | +3.0% | COM | 478160104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 136,525 | $5,732 | 0.2% | $39.67 | — | FT VEST US EQT | 33740F714 |
| DFCF | DIMENSIONAL ETF TRUST | 135,021 | $5,679 | 0.2% | $40.64 | — | CORE FIXED INCOM | 25434V872 |
| SRLN | SSGA ACTIVE ETF TR | 136,343 | $5,608 | 0.2% | $35.10 | — | BLACKSTONE SENR | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 35,281 | $5,600 | 0.2% | $94.84 | +44.4% | COM | 718172109 |
| EFA | ISHARES TR | 67,905 | $5,550 | 0.2% | $63.37 | — | MSCI EAFE ETF | 464287465 |
| USFR | WISDOMTREE TR | 105,948 | $5,332 | 0.2% | $8.61 | — | FLOATNG RAT TREA | 97717Y527 |
| ISMD | NORTHERN LTS FD TR IV | 152,768 | $5,212 | 0.2% | $5.90 | — | INSPIRE SML/ MID | 66538H641 |
| DE | DEERE & CO | 11,101 | $5,210 | 0.2% | $361.08 | +27.8% | COM | 244199105 |
| AGG | ISHARES TR | 52,537 | $5,197 | 0.2% | $29.61 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 56,159 | $5,112 | 0.2% | $46.98 | — | 20 YR TR BD ETF | 464287432 |
| TPSC | TIMOTHY PLAN | 136,614 | $5,059 | 0.2% | $37.58 | — | U S SM CP CORE | 887432342 |
| XLSR | SSGA ACTIVE TR | 98,968 | $5,025 | 0.2% | $45.36 | — | SPDR SSGA US SCT | 78470P408 |
| QLTA | ISHARES TR | 104,915 | $4,987 | 0.1% | $22.05 | — | A RATE CP BD ETF | 46429B291 |
| IWP | ISHARES TR | 42,413 | $4,983 | 0.1% | $79.53 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 79,421 | $4,901 | 0.1% | $47.81 | +25.7% | COM | 17275R102 |
| ICVT | ISHARES TR | 58,213 | $4,867 | 0.1% | $59.04 | — | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 31,013 | $4,845 | 0.1% | $155.15 | +17.6% | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 101,075 | $4,803 | 0.1% | $44.21 | — | SHORT DURATION F | 25434V864 |
| IEI | ISHARES TR | 40,262 | $4,756 | 0.1% | $45.01 | — | 3 7 YR TREAS BD | 464288661 |
| VGT | VANGUARD WORLD FD | 8,642 | $4,687 | 0.1% | $378.36 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,097 | $4,659 | 0.1% | $311.21 | — | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 84,848 | $4,646 | 0.1% | $40.81 | — | US CASH COWS 100 | 69374H881 |
| VCRB | VANGUARD MALVERN FDS | 59,848 | $4,634 | 0.1% | $77.43 | — | CORE BD ETF | 922020748 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 62,240 | $4,593 | 0.1% | $22.47 | — | ACTIVE GROWTH | 46654Q609 |
| AMGN | AMGEN INC | 14,738 | $4,592 | 0.1% | $270.36 | +6.2% | COM | 031162100 |
| DFAU | DIMENSIONAL ETF TRUST | 119,314 | $4,586 | 0.1% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 12,699 | $4,585 | 0.1% | $197.35 | — | RUS 1000 GRW ETF | 464287614 |
| IGRO | ISHARES TR | 63,240 | $4,581 | 0.1% | $45.32 | — | INTL DIV GRWTH | 46435G524 |
| PFE | PFIZER INC | 178,513 | $4,523 | 0.1% | $26.77 | -7.7% | COM | 717081103 |
| SHYG | ISHARES TR | 106,237 | $4,517 | 0.1% | $9.66 | — | 0-5YR HI YL CP | 46434V407 |
| TROW | PRICE T ROWE GROUP INC | 48,710 | $4,475 | 0.1% | $102.15 | -1.5% | COM | 74144T108 |
| IWM | ISHARES TR | 22,424 | $4,473 | 0.1% | $95.08 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 42,394 | $4,470 | 0.1% | $54.77 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 47,388 | $4,428 | 0.1% | $68.81 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 73,571 | $4,293 | 0.1% | $28.98 | — | CORE S&P MCP ETF | 464287507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 46,328 | $4,278 | 0.1% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| VCLT | VANGUARD SCOTTSDALE FDS | 56,350 | $4,278 | 0.1% | $26.12 | — | LG-TERM COR BD | 92206C813 |
| PANW | PALO ALTO NETWORKS INC | 24,970 | $4,261 | 0.1% | $166.51 | +11.1% | COM | 697435105 |
| SPEM | SPDR INDEX SHS FDS | 107,791 | $4,244 | 0.1% | $26.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SHV | ISHARES TR | 38,340 | $4,235 | 0.1% | $110.60 | — | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 181,535 | $4,173 | 0.1% | $17.79 | — | US TREAS BD ETF | 46429B267 |
| GLDM | WORLD GOLD TR | 66,975 | $4,145 | 0.1% | $39.32 | — | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 19,861 | $4,101 | 0.1% | $152.26 | — | TECHNOLOGY | 81369Y803 |
| TFLO | ISHARES TR | 80,773 | $4,092 | 0.1% | $5.81 | — | TRS FLT RT BD | 46434V860 |
| UNP | UNION PAC CORP | 17,098 | $4,039 | 0.1% | $200.41 | +17.6% | COM | 907818108 |
| USHY | ISHARES TR | 108,398 | $3,990 | 0.1% | $25.25 | — | BROAD USD HIGH | 46435U853 |
| SHW | SHERWIN WILLIAMS CO | 11,412 | $3,985 | 0.1% | $279.83 | +24.4% | COM | 824348106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,012 | $3,981 | 0.1% | $49.31 | — | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 53,810 | $3,854 | 0.1% | $55.94 | +16.1% | COM | 191216100 |
| FTLS | FIRST TR EXCH TRADED FD III | 59,933 | $3,841 | 0.1% | $49.01 | — | LNG/SHT EQUITY | 33739P103 |
| T | AT&T INC | 134,306 | $3,798 | 0.1% | $16.61 | +46.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,939 | $3,791 | 0.1% | $403.56 | +46.4% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 46,033 | $3,760 | 0.1% | $69.17 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 19,736 | $3,677 | 0.1% | $46.75 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 35,296 | $3,652 | 0.1% | $37.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| POCT | INNOVATOR ETFS TRUST | 93,739 | $3,642 | 0.1% | $1.98 | — | US EQTY PWR BUF | 45782C797 |
| PFIG | INVESCO EXCH TRADED FD TR II | 152,569 | $3,633 | 0.1% | $9.13 | — | FNDMNTL IG CRP | 46138E693 |
| AMAT | APPLIED MATLS INC | 24,833 | $3,604 | 0.1% | $129.52 | +28.7% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 134,882 | $3,585 | 0.1% | $33.64 | — | US LCAP VA ETF | 808524409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 75,554 | $3,554 | 0.1% | $15.37 | — | CORE PLUS BD ETF | 46641Q670 |
| VHT | VANGUARD WORLD FD | 13,414 | $3,551 | 0.1% | $235.74 | — | HEALTH CAR ETF | 92204A504 |
| HYS | PIMCO ETF TR | 37,762 | $3,537 | 0.1% | $65.95 | — | 0-5 HIGH YIELD | 72201R783 |
| GROZ | ZACKS TRUST | 157,030 | $3,502 | 0.1% | $22.30 | — | FOCUS GROWTH ETF | 98888G808 |
| ARCC | ARES CAPITAL CORP | 157,906 | $3,499 | 0.1% | $17.81 | +17.0% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 12,935 | $3,480 | 0.1% | $138.14 | +111.7% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 69,338 | $3,454 | 0.1% | $37.41 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 38,451 | $3,451 | 0.1% | $101.48 | -11.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 82,413 | $3,439 | 0.1% | $31.30 | +39.4% | COM | 060505104 |
| CTAS | CINTAS CORP | 16,643 | $3,421 | 0.1% | $180.46 | +9.6% | COM | 172908105 |
| MCD | MCDONALDS CORP | 10,906 | $3,407 | 0.1% | $239.55 | +22.3% | COM | 580135101 |
| AVUS | AMERICAN CENTY ETF TR | 36,802 | $3,400 | 0.1% | $85.19 | — | US EQT ETF | 025072885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,363 | $3,395 | 0.1% | $501.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 48,287 | $3,371 | 0.1% | $46.34 | — | CORE MSCI TOTAL | 46432F834 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,282 | $3,368 | 0.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| GILD | GILEAD SCIENCES INC | 29,531 | $3,309 | 0.1% | $72.89 | +37.9% | COM | 375558103 |
| ILTB | ISHARES TR | 66,161 | $3,308 | 0.1% | $14.05 | — | CORE LT USDB ETF | 464289479 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 155,656 | $3,304 | 0.1% | $16.64 | — | MULTI STRATEGY | 33740F490 |
| SPG | SIMON PPTY GROUP INC NEW | 19,778 | $3,285 | 0.1% | $156.98 | +6.3% | COM | 828806109 |
| SPTL | SPDR SER TR | 119,906 | $3,269 | 0.1% | $18.64 | — | PORTFOLIO LN TSR | 78464A664 |
| ESGU | ISHARES TR | 26,752 | $3,261 | 0.1% | $104.55 | — | ESG AWR MSCI USA | 46435G425 |
| VICI | VICI PPTYS INC | 99,819 | $3,256 | 0.1% | $27.92 | +4.4% | COM | 925652109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,525 | $3,247 | 0.1% | $516.07 | +4.6% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 112,375 | $3,206 | 0.1% | $18.29 | +46.0% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.1% | $671061.44 | +8.7% | CL A | 084670108 |
| BX | BLACKSTONE INC | 22,763 | $3,182 | 0.1% | $143.99 | +9.9% | COM | 09260D107 |
| SHY | ISHARES TR | 38,280 | $3,167 | 0.1% | $45.08 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 23,492 | $3,112 | 0.1% | $98.11 | +27.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 11,391 | $3,057 | 0.1% | $269.63 | +14.6% | COM | 79466L302 |
| XLRE | SELECT SECTOR SPDR TR | 72,868 | $3,050 | 0.1% | $22.97 | — | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC | 9,192 | $3,032 | 0.1% | $281.46 | +25.0% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,937 | $3,023 | 0.1% | $74.96 | -8.2% | SHS - A - | N53745100 |
| ADBE | ADOBE INC | 7,845 | $3,009 | 0.1% | $517.69 | -17.2% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,937 | $2,990 | 0.1% | $27.98 | — | SHORT TERM TREAS | 92206C102 |
| TOTL | SSGA ACTIVE ETF TR | 74,001 | $2,982 | 0.1% | $16.17 | — | SPDR TR TACTIC | 78467V848 |
| MS | MORGAN STANLEY | 25,478 | $2,973 | 0.1% | $101.61 | +23.9% | COM NEW | 617446448 |
| XYLD | GLOBAL X FDS | 74,919 | $2,959 | 0.1% | $14.41 | — | S&P 500 COVERED | 37954Y475 |
| PFM | INVESCO EXCHANGE TRADED FD T | 63,466 | $2,905 | 0.1% | $8.41 | — | DIVID ACHIEVEV | 46137V506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,983 | $2,901 | 0.1% | $449.65 | +3.6% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 18,800 | $2,900 | 0.1% | $124.56 | +14.9% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 19,846 | $2,898 | 0.1% | $109.29 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 39,357 | $2,891 | 0.1% | $59.22 | — | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 49,824 | $2,890 | 0.1% | $52.38 | +0.4% | COM | 756109104 |
| ANET | ARISTA NETWORKS INC | 37,302 | $2,890 | 0.1% | $102.68 | -1.3% | COM SHS | 040413205 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 48,802 | $2,876 | 0.1% | $12.72 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VIGI | VANGUARD WHITEHALL FDS | 34,571 | $2,867 | 0.1% | $52.79 | — | INTL DVD ETF | 921946810 |
| MINT | PIMCO ETF TR | 28,459 | $2,864 | 0.1% | $59.68 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 12,211 | $2,848 | 0.1% | $208.40 | +16.2% | COM | 548661107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 56,481 | $2,837 | 0.1% | $11.10 | — | S&P500 HDL VOL | 46138E362 |
| XLC | SELECT SECTOR SPDR TR | 29,046 | $2,802 | 0.1% | $63.27 | — | COMMUNICATION | 81369Y852 |
| MCO | MOODYS CORP | 6,007 | $2,798 | 0.1% | $313.49 | +52.7% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 26,495 | $2,783 | 0.1% | $95.23 | +1.6% | COM | 20825C104 |
| LQD | ISHARES TR | 25,464 | $2,768 | 0.1% | $32.95 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 5,387 | $2,758 | 0.1% | $415.54 | +13.1% | COM | 666807102 |
| ORCL | ORACLE CORP | 19,577 | $2,737 | 0.1% | $128.70 | +25.5% | COM | 68389X105 |
| BUFF | INNOVATOR ETFS TRUST | 62,044 | $2,736 | 0.1% | $44.26 | — | LADERD ALCTN PWR | 45783Y814 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,945 | $2,733 | 0.1% | $239.96 | +23.1% | COM | 053015103 |
| IEMG | ISHARES INC | 50,371 | $2,719 | 0.1% | $27.46 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 5,472 | $2,710 | 0.1% | $439.50 | +25.8% | COM NEW | 46120E602 |
| IWY | ISHARES TR | 12,731 | $2,686 | 0.1% | $170.52 | — | RUS TP200 GR ETF | 464289438 |
| LNG | CHENIERE ENERGY INC | 11,604 | $2,685 | 0.1% | $216.04 | +4.2% | COM NEW | 16411R208 |
| BUYW | NORTHERN LTS FD TR IV | 194,417 | $2,669 | 0.1% | $2.49 | — | MAIN BUYWRITE | 66538H179 |
| BIL | SPDR SER TR | 29,080 | $2,667 | 0.1% | $74.20 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 25,461 | $2,662 | 0.1% | $90.11 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 16,053 | $2,643 | 0.1% | $163.72 | +0.5% | CL A | 98978V103 |
| DOW | DOW INC | 75,382 | $2,632 | 0.1% | $41.12 | -12.5% | COM | 260557103 |
| SPYG | SPDR SER TR | 32,295 | $2,596 | 0.1% | $77.91 | — | PRTFLO S&P500 GW | 78464A409 |
| HYDB | ISHARES TR | 54,766 | $2,579 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,928 | $2,550 | 0.1% | $41.03 | — | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 82,954 | $2,549 | 0.1% | $24.46 | — | PFD AND INCM SEC | 464288687 |
| OXY | OCCIDENTAL PETE CORP | 51,488 | $2,541 | 0.1% | $47.84 | 0.0% | COM | 674599105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,453 | $2,537 | 0.1% | $82.13 | — | VNG RUS2000IDX | 92206C664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,848 | $2,514 | 0.1% | $22.64 | — | SHRT TRM CORP BD | 92206C409 |
| AXON | AXON ENTERPRISE INC | 4,748 | $2,497 | 0.1% | $547.67 | +6.9% | COM | 05464C101 |
| ROOT | ROOT INC | 18,706 | $2,496 | 0.1% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| WAB | WABTEC | 13,711 | $2,487 | 0.1% | $182.71 | +4.5% | COM | 929740108 |
| SCHZ | SCHWAB STRATEGIC TR | 107,021 | $2,479 | 0.1% | $28.79 | — | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 34,726 | $2,462 | 0.1% | $68.79 | -0.2% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 40,966 | $2,449 | 0.1% | $61.40 | -5.6% | COM | 370334104 |
| MMM | 3M CO | 16,665 | $2,447 | 0.1% | $105.68 | +36.8% | COM | 88579Y101 |
| DCOR | DIMENSIONAL ETF TRUST | 39,360 | $2,414 | 0.1% | $38.50 | — | US CORE EQUITY 1 | 25434V625 |
| XLI | SELECT SECTOR SPDR TR | 18,364 | $2,407 | 0.1% | $79.04 | — | INDL | 81369Y704 |
| BIZD | VANECK ETF TRUST | 142,938 | $2,396 | 0.1% | $16.64 | — | BDC INCOME ETF | 92189F411 |
| NLR | VANECK ETF TRUST | 32,224 | $2,361 | 0.1% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,654 | $2,346 | 0.1% | $305.09 | +24.9% | CL A | 22788C105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,568 | $2,340 | 0.1% | $23.91 | — | S&P MDCP QUALITY | 46137V472 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,358 | $2,325 | 0.1% | $39.72 | — | LONG TERM TREAS | 92206C847 |
| CME | CME GROUP INC | 8,748 | $2,321 | 0.1% | $200.89 | +20.7% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 36,426 | $2,309 | 0.1% | $53.65 | +22.6% | COM | 14448C104 |
| DUHP | DIMENSIONAL ETF TRUST | 69,181 | $2,293 | 0.1% | $34.03 | — | US HIGH PROFITAB | 25434V831 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 167,996 | $2,290 | 0.1% | $15.95 | — | OPTIMUM YIELD | 46090F100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 35,571 | $2,260 | 0.1% | $25.09 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFAE | DIMENSIONAL ETF TRUST | 86,600 | $2,242 | 0.1% | $12.24 | — | EMGR CRE EQT MNG | 25434V302 |
| MMSI | MERIT MED SYS INC | 20,953 | $2,215 | 0.1% | $94.49 | +9.2% | COM | 589889104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 53,362 | $2,215 | 0.1% | $41.22 | — | FT VEST US EQT | 33740F664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,572 | $2,206 | 0.1% | $64.93 | -16.5% | COM | 595017104 |
| MSCI | MSCI INC | 3,881 | $2,195 | 0.1% | $496.32 | +15.8% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 4,887 | $2,183 | 0.1% | $415.79 | +7.8% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 35,002 | $2,174 | 0.1% | $36.24 | — | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 51,068 | $2,156 | 0.1% | $40.84 | +8.2% | COM NEW | 902973304 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,137 | $2,150 | 0.1% | $122.99 | — | NASDAQ 100 ETF | 46138G649 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 34,888 | $2,146 | 0.1% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 65,637 | $2,139 | 0.1% | $14.06 | — | INTL COR DIV TIL | 35473P108 |
| PAVE | GLOBAL X FDS | 56,557 | $2,134 | 0.1% | $18.96 | — | US INFR DEV ETF | 37954Y673 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,486 | $2,129 | 0.1% | $64.86 | +34.1% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 14,807 | $2,106 | 0.1% | $120.16 | +8.0% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,692 | $2,100 | 0.1% | $187.14 | -3.5% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,379 | $2,094 | 0.1% | $138.68 | -19.8% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 13,071 | $2,090 | 0.1% | $161.21 | -2.5% | COM | 25278X109 |
| MOAT | VANECK ETF TRUST | 23,696 | $2,085 | 0.1% | $29.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWN | ISHARES TR | 13,772 | $2,079 | 0.1% | $40.56 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 21,761 | $2,075 | 0.1% | $78.36 | — | 7-10 YR TRSY BD | 464287440 |
| QYLD | GLOBAL X FDS | 124,504 | $2,071 | 0.1% | $6.14 | — | NASDAQ 100 COVER | 37954Y483 |
| SO | SOUTHERN CO | 22,442 | $2,064 | 0.1% | $70.00 | +20.2% | COM | 842587107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 44,786 | $2,062 | 0.1% | $35.33 | — | BETABUILDERS USD | 46641Q878 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 36,277 | $2,060 | 0.1% | $17.05 | — | US MEGA CP ETF | 74255Y870 |
| IWO | ISHARES TR | 8,055 | $2,058 | 0.1% | $66.03 | — | RUS 2000 GRW ETF | 464287648 |
| CSWC | CAPITAL SOUTHWEST CORP | 92,019 | $2,054 | 0.1% | $19.85 | 0.0% | COM | 140501107 |
| — | REAVES UTIL INCOME FD | 63,053 | $2,052 | 0.1% | $31.69 | — | COM SH BEN INT | 756158101 |
| AVUV | AMERICAN CENTY ETF TR | 23,517 | $2,050 | 0.1% | $57.36 | — | US SML CP VALU | 025072877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,404 | $2,048 | 0.1% | $8.54 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 7,855 | $2,031 | 0.1% | $156.80 | — | MID CAP ETF | 922908629 |
| STWD | STARWOOD PPTY TR INC | 102,679 | $2,030 | 0.1% | $18.95 | — | COM | 85571B105 |
| PJUL | INNOVATOR ETFS TRUST | 50,363 | $2,024 | 0.1% | $21.95 | — | US EQTY PWR BUF | 45782C813 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,748 | $1,997 | 0.1% | $47.53 | +16.7% | COM | 110122108 |
| PSEP | INNOVATOR ETFS TRUST | 51,994 | $1,997 | 0.1% | $28.28 | — | US EQTY PWR BUF | 45782C656 |
| TXN | TEXAS INSTRS INC | 11,095 | $1,994 | 0.1% | $173.20 | +5.2% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 27,307 | $1,990 | 0.1% | $64.92 | +11.0% | COM | 90353T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,059 | $1,967 | 0.1% | $45.96 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 14,756 | $1,957 | 0.1% | $108.60 | +15.5% | COM | 002824100 |
| BOTZ | GLOBAL X FDS | 68,512 | $1,950 | 0.1% | $11.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| FISV | FISERV INC | 8,722 | $1,926 | 0.1% | $139.33 | +57.1% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 32,088 | $1,918 | 0.1% | $42.58 | +30.2% | COM | 969457100 |
| BUFB | INNOVATOR ETFS TRUST | 61,031 | $1,918 | 0.1% | $31.52 | — | LADDERED ALC BFR | 45783Y756 |
| MPWR | MONOLITHIC PWR SYS INC | 3,271 | $1,897 | 0.1% | $727.51 | -14.1% | COM | 609839105 |
| OKE | ONEOK INC NEW | 18,879 | $1,873 | 0.1% | $60.17 | +57.8% | COM | 682680103 |
| FISR | SSGA ACTIVE TR | 71,855 | $1,860 | 0.1% | $24.87 | — | SPDR SSGA FXD | 78470P507 |
| NKE | NIKE INC | 29,247 | $1,857 | 0.1% | $95.36 | -24.4% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 37,403 | $1,856 | 0.1% | $44.09 | — | TAX EXEMPT BD | 922907746 |
| FTNT | FORTINET INC | 19,257 | $1,854 | 0.1% | $78.82 | +28.6% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1,844 | 0.1% | $4377.93 | +8.5% | COM | 09857L108 |
| VTC | VANGUARD SCOTTSDALE FDS | 23,944 | $1,839 | 0.1% | $76.80 | — | TOTAL CORP BND | 92206C573 |
| WELL | WELLTOWER INC | 11,986 | $1,836 | 0.1% | $95.80 | +46.5% | COM | 95040Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,412 | $1,816 | 0.1% | $24.48 | — | TCW OPPORTUNIS | 33740F805 |
| F | FORD MTR CO | 180,322 | $1,809 | 0.1% | $10.87 | -15.0% | COM | 345370860 |
| SPMD | SPDR SER TR | 35,090 | $1,796 | 0.1% | $36.11 | — | PORTFOLIO S&P400 | 78464A847 |
| ASML | ASML HOLDING N V | 2,663 | $1,765 | 0.1% | $552.68 | — | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 15,595 | $1,742 | 0.1% | $103.18 | +5.6% | COM | 744320102 |
| EOG | EOG RES INC | 13,541 | $1,736 | 0.1% | $116.86 | +7.1% | COM | 26875P101 |
| DFGP | DIMENSIONAL ETF TRUST | 32,476 | $1,735 | 0.1% | $54.38 | — | GLOBAL CORE PLUS | 25434V583 |
| ACN | ACCENTURE PLC IRELAND | 5,523 | $1,723 | 0.1% | $283.04 | +23.5% | SHS CLASS A | G1151C101 |
| IWL | ISHARES TR | 12,349 | $1,697 | 0.1% | $140.84 | — | RUS TOP 200 ETF | 464289446 |
| DTCR | GLOBAL X FDS | 103,896 | $1,689 | 0.1% | $17.23 | — | DATA CTR & DIGIT | 37954Y236 |
| PHYS | SPROTT PHYSICAL GOLD TR | 69,704 | $1,677 | 0.1% | $14.58 | — | UNIT | 85207H104 |
| HSY | HERSHEY CO | 9,794 | $1,675 | 0.1% | $177.90 | -10.5% | COM | 427866108 |
| LDUR | PIMCO ETF TR | 17,354 | $1,666 | 0.0% | $56.39 | — | ENHNCD LW DUR AC | 72201R718 |
| MUNI | PIMCO ETF TR | 32,279 | $1,664 | 0.0% | $10.35 | — | INTER MUN BD ACT | 72201R866 |
| SYK | STRYKER CORPORATION | 4,465 | $1,662 | 0.0% | $344.30 | +9.5% | COM | 863667101 |
| AVIG | AMERICAN CENTY ETF TR | 40,133 | $1,661 | 0.0% | $41.96 | — | AVANTIS CORE FI | 025072562 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 44,957 | $1,652 | 0.0% | $35.79 | — | FT VEST US EQT | 33740F474 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 35,857 | $1,652 | 0.0% | $12.52 | — | INCOME ETF | 46641Q159 |
| DFUS | DIMENSIONAL ETF TRUST | 27,108 | $1,639 | 0.0% | $4.02 | — | US EQUITY MARKET | 25434V401 |
| — | AMCOR PLC | 168,712 | $1,637 | 0.0% | $9.33 | +3.3% | ORD | G0250X107 |
| UPS | UNITED PARCEL SERVICE INC | 14,875 | $1,636 | 0.0% | $131.86 | -14.6% | CL B | 911312106 |
| DVY | ISHARES TR | 12,142 | $1,631 | 0.0% | $58.82 | — | SELECT DIVID ETF | 464287168 |
| KLAC | KLA CORP | 2,393 | $1,627 | 0.0% | $638.60 | +11.9% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 10,508 | $1,614 | 0.0% | $144.72 | +10.3% | COM | 747525103 |
| DGRO | ISHARES TR | 26,017 | $1,607 | 0.0% | $38.38 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,080 | $1,607 | 0.0% | $26.46 | — | COM | 293792107 |
| WSO | WATSCO INC | 3,157 | $1,605 | 0.0% | $346.34 | +42.3% | COM | 942622200 |
| PFFD | GLOBAL X FDS | 83,762 | $1,595 | 0.0% | $12.41 | — | US PFD ETF | 37954Y657 |
| PTNQ | PACER FDS TR | 22,322 | $1,585 | 0.0% | $38.87 | — | TRENDPILOT 100 | 69374H303 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 27,660 | $1,580 | 0.0% | $48.63 | — | DIV RTN INT EQ | 46641Q209 |
| COR | CENCORA INC | 5,645 | $1,570 | 0.0% | $229.84 | +8.6% | COM | 03073E105 |
| LNTH | LANTHEUS HLDGS INC | 16,080 | $1,569 | 0.0% | $88.47 | +5.7% | COM | 516544103 |
| BITB | BITWISE BITCOIN ETF TR | 34,848 | $1,564 | 0.0% | $44.33 | — | SHS BEN INT | 09174C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,210 | $1,552 | 0.0% | $360.45 | -0.8% | CL A | 16119P108 |
| HYGW | ISHARES TR | 48,958 | $1,540 | 0.0% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,025 | $1,532 | 0.0% | $283.12 | -1.8% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 49,497 | $1,531 | 0.0% | $30.02 | -4.2% | COM | 440452100 |
| DFAX | DIMENSIONAL ETF TRUST | 58,133 | $1,523 | 0.0% | $26.68 | — | WORLD EX US CORE | 25434V880 |
| MDLZ | MONDELEZ INTL INC | 22,409 | $1,520 | 0.0% | $62.85 | -4.9% | CL A | 609207105 |
| PFEB | INNOVATOR ETFS TRUST | 42,359 | $1,517 | 0.0% | $4.91 | — | US EQTY PWR BUF | 45782C417 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,665 | $1,508 | 0.0% | $13.47 | — | INTRNL RES EQT | 46641Q134 |
| WSM | WILLIAMS SONOMA INC | 9,519 | $1,505 | 0.0% | $146.68 | +30.1% | COM | 969904101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 51,878 | $1,500 | 0.0% | $19.40 | — | ALT ABSLT STRG | 33740Y101 |
| OUNZ | VANECK MERK GOLD ETF | 49,616 | $1,495 | 0.0% | $29.00 | — | GOLD SHS | 921078101 |
| SCHI | SCHWAB STRATEGIC TR | 66,571 | $1,495 | 0.0% | $26.26 | — | 5 10YR CORP BD | 808524698 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 29,796 | $1,494 | 0.0% | $2.50 | — | MBS ETF | 82889N525 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 32,246 | $1,487 | 0.0% | $33.61 | — | MNGD FUTRS STRGY | 33739G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,817 | $1,464 | 0.0% | $130.72 | — | SPONSORED ADS | 874039100 |
| VTIP | VANGUARD MALVERN FDS | 29,261 | $1,460 | 0.0% | $23.96 | — | STRM INFPROIDX | 922020805 |
| SNPS | SYNOPSYS INC | 3,388 | $1,453 | 0.0% | $526.43 | -7.7% | COM | 871607107 |
| PODD | INSULET CORP | 5,532 | $1,453 | 0.0% | $250.15 | +8.2% | COM | 45784P101 |
| HERO | GLOBAL X FDS | 58,188 | $1,452 | 0.0% | $15.16 | — | VDEO GAM ESPRT | 37954Y392 |
| XLY | SELECT SECTOR SPDR TR | 7,348 | $1,451 | 0.0% | $136.10 | — | SBI CONS DISCR | 81369Y407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,058 | $1,449 | 0.0% | $94.05 | -1.3% | ORD SHS | G7997R103 |
| IJK | ISHARES TR | 17,374 | $1,447 | 0.0% | $66.09 | — | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 9,177 | $1,444 | 0.0% | $129.48 | +9.4% | COM | 988498101 |
| NAPR | INNOVATOR ETFS TRUST | 30,233 | $1,442 | 0.0% | $49.20 | — | GRWT100 PWR BF | 45782C334 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,985 | $1,430 | 0.0% | $9.41 | — | FINLS ALPHADEX | 33734X135 |
| OPCH | OPTION CARE HEALTH INC | 40,849 | $1,428 | 0.0% | $29.30 | +7.1% | COM NEW | 68404L201 |
| XLB | SELECT SECTOR SPDR TR | 16,576 | $1,425 | 0.0% | $87.41 | — | SBI MATERIALS | 81369Y100 |
| URI | UNITED RENTALS INC | 2,272 | $1,424 | 0.0% | $488.29 | +39.7% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 14,499 | $1,422 | 0.0% | $87.58 | +15.3% | COM | 855244109 |
| CERY | SPDR SER TR | 50,960 | $1,412 | 0.0% | $26.91 | — | BLOOMBERG ENHNCD | 78468R440 |
| XLU | SELECT SECTOR SPDR TR | 17,898 | $1,411 | 0.0% | $46.72 | — | SBI INT-UTILS | 81369Y886 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,291 | $1,397 | 0.0% | $103.18 | +9.4% | COM | 416515104 |
| DFIC | DIMENSIONAL ETF TRUST | 50,215 | $1,394 | 0.0% | $15.60 | — | INTL CORE EQUITY | 25434V799 |
| ALL | ALLSTATE CORP | 6,729 | $1,393 | 0.0% | $130.66 | +46.4% | COM | 020002101 |
| SPTM | SPDR SER TR | 20,245 | $1,377 | 0.0% | $37.72 | — | PORTFOLI S&P1500 | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 15,842 | $1,377 | 0.0% | $95.81 | -0.1% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 14,620 | $1,370 | 0.0% | $84.23 | +4.3% | COM | 194162103 |
| TJX | TJX COS INC NEW | 11,219 | $1,367 | 0.0% | $87.40 | +37.4% | COM | 872540109 |
| FINX | GLOBAL X FDS | 49,099 | $1,353 | 0.0% | $17.79 | — | FINTECH ETF | 37954Y814 |
| DUK | DUKE ENERGY CORP NEW | 11,078 | $1,351 | 0.0% | $94.64 | +16.8% | COM NEW | 26441C204 |
| DHI | D R HORTON INC | 10,569 | $1,344 | 0.0% | $135.87 | -2.3% | COM | 23331A109 |
| THC | TENET HEALTHCARE CORP | 9,945 | $1,338 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| TQQQ | PROSHARES TR | 23,212 | $1,330 | 0.0% | $31.65 | — | ULTRAPRO QQQ | 74347X831 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,659 | $1,329 | 0.0% | $25.33 | — | SMID RISNG ETF | 33741X102 |
| PMAR | INNOVATOR ETFS TRUST | 33,040 | $1,319 | 0.0% | $0.92 | — | US EQTY PWR BUF | 45782C383 |
| JNK | SPDR SER TR | 13,828 | $1,318 | 0.0% | $43.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| DVN | DEVON ENERGY CORP NEW | 34,787 | $1,301 | 0.0% | $41.93 | -17.5% | COM | 25179M103 |
| MILN | GLOBAL X FDS | 30,173 | $1,301 | 0.0% | $25.67 | — | MILLENNIAL CONSU | 37954Y764 |
| ZM | ZOOM COMMUNICATIONS INC | 17,613 | $1,299 | 0.0% | $71.11 | +12.1% | CL A | 98980L101 |
| MTUM | ISHARES TR | 6,382 | $1,290 | 0.0% | $161.62 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE TAX-MANAGED DIVE | 89,953 | $1,283 | 0.0% | $14.84 | — | COM | 27828N102 |
| TMAT | NORTHERN LTS FD TR IV | 72,395 | $1,280 | 0.0% | $9.09 | — | MAIN THEMATC IN | 66538H278 |
| MDT | MEDTRONIC PLC | 14,110 | $1,268 | 0.0% | $82.67 | +5.7% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 40,661 | $1,260 | 0.0% | $20.54 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 42,758 | $1,258 | 0.0% | $31.06 | +0.8% | COM | 126408103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 34,038 | $1,252 | 0.0% | $22.12 | — | FT VEST US EQT | 33740U737 |
| GAP | GAP INC | 60,659 | $1,250 | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| C | CITIGROUP INC | 17,568 | $1,247 | 0.0% | $59.62 | +25.0% | COM NEW | 172967424 |
| AN | AUTONATION INC | 7,687 | $1,245 | 0.0% | $163.73 | +9.0% | COM | 05329W102 |
| APP | APPLOVIN CORP | 4,684 | $1,241 | 0.0% | $91.24 | +277.7% | COM CL A | 03831W108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,478 | $1,239 | 0.0% | $36.76 | — | SHS BEN INT | 46438F101 |
| AVT | AVNET INC | 25,653 | $1,234 | 0.0% | $48.74 | +1.3% | COM | 053807103 |
| TIP | ISHARES TR | 11,047 | $1,227 | 0.0% | $70.87 | — | TIPS BD ETF | 464287176 |
| CBOE | CBOE GLOBAL MKTS INC | 5,416 | $1,225 | 0.0% | $174.11 | +18.6% | COM | 12503M108 |
| IWD | ISHARES TR | 6,480 | $1,219 | 0.0% | $165.06 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 11,152 | $1,219 | 0.0% | $83.60 | +17.7% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,929 | $1,218 | 0.0% | $154.84 | +50.6% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 12,704 | $1,213 | 0.0% | $84.93 | +28.3% | CL A | 82509L107 |
| QGRW | WISDOMTREE TR | 27,450 | $1,205 | 0.0% | $46.34 | — | US QUALITY GROW | 97717Y477 |
| IEFA | ISHARES TR | 15,813 | $1,196 | 0.0% | $42.78 | — | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SER TR | 35,847 | $1,192 | 0.0% | $14.23 | — | PORTFOLIO INTRMD | 78464A375 |
| APO | APOLLO GLOBAL MGMT INC | 8,653 | $1,185 | 0.0% | $155.86 | -2.6% | COM | 03769M106 |
| FLEX | FLEX LTD | 35,654 | $1,179 | 0.0% | $35.15 | +11.5% | ORD | Y2573F102 |
| MEDP | MEDPACE HLDGS INC | 3,811 | $1,161 | 0.0% | $369.88 | -9.1% | COM | 58506Q109 |
| CTRA | COTERRA ENERGY INC | 40,088 | $1,159 | 0.0% | $24.39 | +10.7% | COM | 127097103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,833 | $1,158 | 0.0% | $24.63 | — | FT VEST RIS | 33738D879 |
| VFH | VANGUARD WORLD FD | 9,689 | $1,158 | 0.0% | $66.19 | — | FINANCIALS ETF | 92204A405 |
| CLIP | GLOBAL X FDS | 11,514 | $1,156 | 0.0% | $17.75 | — | 1-3 MONTH T-BILL | 37960A438 |
| JBL | JABIL INC | 8,497 | $1,156 | 0.0% | $134.83 | +13.9% | COM | 466313103 |
| SPEU | SPDR INDEX SHS FDS | 26,045 | $1,146 | 0.0% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| TOL | TOLL BROTHERS INC | 10,812 | $1,142 | 0.0% | $114.26 | +5.1% | COM | 889478103 |
| LUV | SOUTHWEST AIRLS CO | 33,910 | $1,139 | 0.0% | $30.56 | +1.6% | COM | 844741108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,899 | $1,136 | 0.0% | $24.74 | — | BIOTECHNOLOGY | 46137V787 |
| SNA | SNAP ON INC | 3,364 | $1,134 | 0.0% | $257.36 | +28.9% | COM | 833034101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,856 | $1,132 | 0.0% | $42.12 | — | NASDAQ EQT PREM | 46654Q203 |
| HALO | HALOZYME THERAPEUTICS INC | 17,656 | $1,127 | 0.0% | $57.23 | +1.5% | COM | 40637H109 |
| DIS | DISNEY WALT CO | 11,365 | $1,122 | 0.0% | $122.90 | -13.5% | COM | 254687106 |
| INCY | INCYTE CORP | 18,502 | $1,120 | 0.0% | $67.66 | +3.1% | COM | 45337C102 |
| DIVB | ISHARES TR | 22,961 | $1,114 | 0.0% | $48.21 | — | CORE DIVID ETF | 46435U861 |
| SMAX | ISHARES TR | 44,381 | $1,111 | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| MSTR | MICROSTRATEGY INC | 3,846 | $1,109 | 0.0% | $144.89 | +119.1% | CL A NEW | 594972408 |
| SPXL | DIREXION SHS ETF TR | 7,881 | $1,106 | 0.0% | $60.77 | — | DRX S&P500BULL | 25459W862 |
| WM | WASTE MGMT INC DEL | 4,755 | $1,101 | 0.0% | $196.31 | +11.2% | COM | 94106L109 |
| PAPR | INNOVATOR ETFS TRUST | 30,860 | $1,100 | 0.0% | $13.69 | — | US EQT PWR BUF | 45782C870 |
| LCTU | BLACKROCK ETF TRUST | 18,131 | $1,099 | 0.0% | $21.31 | — | US CARBON TRANS | 09290C509 |
| VLUE | ISHARES TR | 10,291 | $1,098 | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,828 | $1,098 | 0.0% | $68.75 | — | VNG RUS1000GRW | 92206C680 |
| FOXA | FOX CORP | 19,299 | $1,092 | 0.0% | $34.20 | +53.4% | CL A COM | 35137L105 |
| — | SKECHERS U S A INC | 19,111 | $1,085 | 0.0% | $62.42 | — | CL A | 830566105 |
| DGX | QUEST DIAGNOSTICS INC | 6,409 | $1,084 | 0.0% | $137.11 | +18.1% | COM | 74834L100 |
| LAD | LITHIA MTRS INC | 3,682 | $1,081 | 0.0% | $315.65 | +7.9% | COM | 536797103 |
| VDC | VANGUARD WORLD FD | 4,923 | $1,077 | 0.0% | $166.73 | — | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO CO NEW | 14,951 | $1,073 | 0.0% | $55.57 | +32.6% | COM | 949746101 |
| SPSM | SPDR SER TR | 26,331 | $1,073 | 0.0% | $34.30 | — | PORTFOLIO S&P600 | 78468R853 |
| HYD | VANECK ETF TRUST | 20,960 | $1,073 | 0.0% | $21.82 | — | HIGH YLD MUNIETF | 92189H409 |
| TMUS | T-MOBILE US INC | 4,014 | $1,071 | 0.0% | $209.14 | +16.2% | COM | 872590104 |
| MINO | PIMCO ETF TR | 23,852 | $1,067 | 0.0% | $8.56 | — | MUNI INCOME OPP | 72201R635 |
| EQL | ALPS ETF TR | 8,446 | $1,064 | 0.0% | $127.00 | — | EQUAL SEC ETF | 00162Q205 |
| ESGE | ISHARES INC | 30,399 | $1,062 | 0.0% | $28.99 | — | ESG AWR MSCI EM | 46434G863 |
| EEM | ISHARES TR | 24,308 | $1,062 | 0.0% | $35.22 | — | MSCI EMG MKT ETF | 464287234 |
| MLN | VANECK ETF TRUST | 60,995 | $1,061 | 0.0% | $0.85 | — | LONG MUNI ETF | 92189F536 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,585 | $1,060 | 0.0% | $131.13 | -3.4% | COM | 64125C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,000 | $1,054 | 0.0% | $57.79 | -5.9% | COM | 169656105 |
| CAG | CONAGRA BRANDS INC | 39,397 | $1,051 | 0.0% | $25.99 | -6.2% | COM | 205887102 |
| BA | BOEING CO | 6,090 | $1,039 | 0.0% | $206.22 | -16.1% | COM | 097023105 |
| BAUG | INNOVATOR ETFS TRUST | 24,346 | $1,033 | 0.0% | $25.19 | — | US EQUT BUFR AUG | 45782C698 |
| CF | CF INDS HLDGS INC | 13,142 | $1,027 | 0.0% | $77.65 | +5.8% | COM | 125269100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,509 | $1,019 | 0.0% | $50.11 | — | S&P MIDCP LOW | 46138E198 |
| PMAY | INNOVATOR ETFS TRUST | 28,408 | $1,017 | 0.0% | $24.86 | — | US EQTY PWR BUF | 45782C318 |
| SPBO | SPDR SER TR | 34,921 | $1,014 | 0.0% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 45,938 | $1,008 | 0.0% | $19.07 | — | ENHANCED INM ETF | 82889N632 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 25,987 | $1,005 | 0.0% | $27.59 | — | FT VEST U.S | 33740U810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,834 | $1,004 | 0.0% | $41.05 | — | ULTRA SHRT ETF | 46641Q837 |
| INTC | INTEL CORP | 44,049 | $1,000 | 0.0% | $33.92 | -35.5% | COM | 458140100 |
| NJAN | INNOVATOR ETFS TRUST | 21,558 | $1,000 | 0.0% | $47.75 | — | GRWT100 PWR BF | 45782C466 |
| GLDI | UBS AG JERSEY BRANCH | 6,078 | $983 | 0.0% | $20.13 | — | ENTRACS GOLD SHS | 22542D233 |
| SJM | SMUCKER J M CO | 8,253 | $977 | 0.0% | $106.57 | -2.1% | COM NEW | 832696405 |
| PAUG | INNOVATOR ETFS TRUST | 25,807 | $975 | 0.0% | $8.83 | — | US EQTY PWR BF | 45782C680 |
| LRCX | LAM RESEARCH CORP | 13,404 | $975 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 1,027 | $972 | 0.0% | $982.41 | -2.1% | COM | 09290D101 |
| NOCT | INNOVATOR ETFS TRUST | 19,501 | $969 | 0.0% | $51.00 | — | GRWT100 PWR BUF | 45782C615 |
| RACE | FERRARI N V | 2,255 | $965 | 0.0% | $448.54 | +0.3% | COM | N3167Y103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 28,103 | $965 | 0.0% | $26.52 | — | FT VEST U.S EQT | 33740U695 |
| HON | HONEYWELL INTL INC | 4,540 | $961 | 0.0% | $163.35 | +21.5% | COM | 438516106 |
| WDAY | WORKDAY INC | 4,099 | $957 | 0.0% | $242.00 | +5.5% | CL A | 98138H101 |
| IWB | ISHARES TR | 3,119 | $957 | 0.0% | $65.90 | — | RUS 1000 ETF | 464287622 |
| VFLO | VICTORY PORTFOLIOS II | 27,882 | $956 | 0.0% | $33.70 | — | SHARES FREE CASH | 92647X830 |
| NOW | SERVICENOW INC | 1,199 | $955 | 0.0% | $170.89 | +12.8% | COM | 81762P102 |
| FNDF | SCHWAB STRATEGIC TR | 26,264 | $949 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,690 | $942 | 0.0% | $35.22 | — | FT VEST U.S | 33740F425 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,634 | $940 | 0.0% | $19.99 | — | RUSL 1000 DYNM | 46138J619 |
| GSSC | GOLDMAN SACHS ETF TR | 14,761 | $936 | 0.0% | $39.20 | — | ACTIVEBETA US | 381430602 |
| CWB | SPDR SER TR | 12,185 | $934 | 0.0% | $51.54 | — | BBG CONV SEC ETF | 78464A359 |
| RSG | REPUBLIC SVCS INC | 3,847 | $932 | 0.0% | $190.16 | +16.7% | COM | 760759100 |
| DFIP | DIMENSIONAL ETF TRUST | 22,020 | $927 | 0.0% | $41.83 | — | INFLATION PROTE | 25434V856 |
| AUSF | GLOBAL X FDS | 21,238 | $927 | 0.0% | $42.00 | — | ADAPTIVE US | 37954Y574 |
| IBTG | ISHARES TR | 40,180 | $922 | 0.0% | $23.01 | — | IBONDS 26 TRM TS | 46436E858 |
| APH | AMPHENOL CORP NEW | 14,042 | $921 | 0.0% | $63.87 | +6.1% | CL A | 032095101 |
| IWR | ISHARES TR | 10,793 | $918 | 0.0% | $58.92 | — | RUS MID CAP ETF | 464287499 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 43,312 | $916 | 0.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| CAH | CARDINAL HEALTH INC | 6,644 | $915 | 0.0% | $113.48 | +10.9% | COM | 14149Y108 |
| SPLB | SPDR SER TR | 40,517 | $914 | 0.0% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 24,436 | $909 | 0.0% | $37.42 | — | FT VEST U.S EQT | 33740F482 |
| MARB | FIRST TR EXCH TRADED FD III | 45,375 | $906 | 0.0% | $19.84 | — | MERGER ARBITRA | 33740J203 |
| FTEC | FIDELITY COVINGTON TRUST | 5,612 | $905 | 0.0% | $175.27 | — | MSCI INFO TECH I | 316092808 |
| FBND | FIDELITY MERRIMACK STR TR | 19,753 | $902 | 0.0% | $5.79 | — | TOTAL BD ETF | 316188309 |
| ET | ENERGY TRANSFER L P | 48,417 | $900 | 0.0% | $8.13 | — | COM UT LTD PTN | 29273V100 |
| SPGI | S&P GLOBAL INC | 1,771 | $900 | 0.0% | $450.71 | +12.6% | COM | 78409V104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 20,122 | $896 | 0.0% | $42.21 | — | FT VEST US EQT | 33740U307 |
| RF | REGIONS FINANCIAL CORP NEW | 41,090 | $893 | 0.0% | $18.07 | +24.0% | COM | 7591EP100 |
| GCOW | PACER FDS TR | 24,077 | $890 | 0.0% | $25.97 | — | GLOBL CASH ETF | 69374H709 |
| BK | BANK NEW YORK MELLON CORP | 10,609 | $890 | 0.0% | $55.30 | +49.3% | COM | 064058100 |
| GWX | SPDR INDEX SHS FDS | 27,825 | $889 | 0.0% | $29.97 | — | S&P INTL SMLCP | 78463X871 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,573 | $887 | 0.0% | $21.48 | +4.8% | COM | 14888U101 |
| — | BLACKROCK ESG CAP ALLC TERM | 56,173 | $886 | 0.0% | $16.40 | — | SHS BEN INT | 09262F100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,512 | $881 | 0.0% | $24.46 | — | FST TR GLB FD | 33739H101 |
| COF | CAPITAL ONE FINL CORP | 4,903 | $879 | 0.0% | $156.65 | +19.2% | COM | 14040H105 |
| EVRG | EVERGY INC | 12,712 | $876 | 0.0% | $49.97 | +26.3% | COM | 30034W106 |
| EME | EMCOR GROUP INC | 2,352 | $869 | 0.0% | $364.00 | +18.6% | COM | 29084Q100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 25,138 | $868 | 0.0% | $12.16 | — | FT VEST U.S EQT | 33740U711 |
| BEN | FRANKLIN RESOURCES INC | 44,834 | $863 | 0.0% | $21.08 | -10.3% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 3,148 | $858 | 0.0% | $255.81 | -0.0% | COM | 369550108 |
| WHR | WHIRLPOOL CORP | 9,508 | $857 | 0.0% | $105.06 | +0.9% | COM | 963320106 |
| MET | METLIFE INC | 10,663 | $856 | 0.0% | $67.45 | +20.3% | COM | 59156R108 |
| PJAN | INNOVATOR ETFS TRUST | 20,558 | $853 | 0.0% | $14.45 | — | US EQTY PWR BUF | 45782C508 |
| HYG | ISHARES TR | 10,772 | $850 | 0.0% | $28.48 | — | IBOXX HI YD ETF | 464288513 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 22,152 | $848 | 0.0% | $0.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| HPQ | HP INC | 30,234 | $837 | 0.0% | $28.10 | +8.1% | COM | 40434L105 |
| SRE | SEMPRA | 11,728 | $837 | 0.0% | $74.64 | +1.2% | COM | 816851109 |
| SPYV | SPDR SER TR | 16,349 | $835 | 0.0% | $33.89 | — | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 22,574 | $833 | 0.0% | $38.10 | -8.0% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,513 | $832 | 0.0% | $269.61 | +107.3% | SHS | L8681T102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 35,350 | $831 | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| GEV | GE VERNOVA INC | 2,701 | $825 | 0.0% | $196.03 | +77.6% | COM | 36828A101 |
| IGSB | ISHARES TR | 15,626 | $818 | 0.0% | $52.46 | — | ISHS 1-5YR INVS | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,908 | $818 | 0.0% | $208.75 | -1.3% | COM | 502431109 |
| RYLD | GLOBAL X FDS | 54,101 | $817 | 0.0% | $3.89 | — | RUSSELL 2000 | 37954Y459 |
| NET | CLOUDFLARE INC | 7,237 | $816 | 0.0% | $66.87 | +98.2% | CL A COM | 18915M107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,628 | $815 | 0.0% | $37.78 | — | FT VEST US EQT | 33740F516 |
| ETN | EATON CORP PLC | 2,987 | $812 | 0.0% | $277.21 | +11.3% | SHS | G29183103 |
| SDY | SPDR SER TR | 5,980 | $811 | 0.0% | $77.39 | — | S&P DIVID ETF | 78464A763 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 21,515 | $811 | 0.0% | $37.68 | — | FT VEST US EQT | 33740F615 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 23,743 | $810 | 0.0% | $34.10 | — | FT VEST U.S | 33740F391 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,145 | $808 | 0.0% | $8.20 | — | FT VEST US EQT | 33740F599 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,900 | $808 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| XBJA | INNOVATOR ETFS TRUST | 28,583 | $807 | 0.0% | $0.03 | — | US EQT ACC 9 BFR | 45783Y780 |
| DGCB | DIMENSIONAL ETF TRUST | 15,094 | $803 | 0.0% | $28.81 | — | GLOBAL CR ETF | 25434V567 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 22,282 | $801 | 0.0% | $36.03 | — | FT VEST US EQT | 33740U661 |
| DFGX | DIMENSIONAL ETF TRUST | 15,219 | $795 | 0.0% | $37.18 | — | GLOBAL EX US COR | 25434V575 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,598 | $788 | 0.0% | $50.81 | — | FT VEST S&P 500 | 33739Q705 |
| BUG | GLOBAL X FDS | 24,319 | $786 | 0.0% | $2.91 | — | CYBRSCURTY ETF | 37954Y384 |
| ED | CONSOLIDATED EDISON INC | 7,046 | $779 | 0.0% | $89.95 | +5.9% | COM | 209115104 |
| PNOV | INNOVATOR ETFS TRUST | 20,840 | $776 | 0.0% | $3.94 | — | US EQTY PWR BUF | 45782C573 |
| BSX | BOSTON SCIENTIFIC CORP | 7,679 | $775 | 0.0% | $84.00 | +19.9% | COM | 101137107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,810 | $774 | 0.0% | $10.92 | — | SHS | 336917109 |
| DUOL | DUOLINGO INC | 2,479 | $770 | 0.0% | $205.07 | +66.8% | CL A COM | 26603R106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 36,977 | $763 | 0.0% | $24.66 | — | COM | 92838Y100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,240 | $761 | 0.0% | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| PDEC | INNOVATOR ETFS TRUST | 20,196 | $759 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C540 |
| SCHH | SCHWAB STRATEGIC TR | 35,261 | $758 | 0.0% | $25.26 | — | US REIT ETF | 808524847 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 19,653 | $756 | 0.0% | $38.59 | — | FT VEST U.S | 33740U844 |
| IXN | ISHARES TR | 9,941 | $753 | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| VRRM | VERRA MOBILITY CORP | 33,392 | $752 | 0.0% | $27.89 | -13.7% | CL A COM STK | 92511U102 |
| PGR | PROGRESSIVE CORP | 2,642 | $748 | 0.0% | $230.65 | +6.3% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 5,646 | $746 | 0.0% | $122.78 | +5.4% | COM | 91913Y100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 39,118 | $745 | 0.0% | $19.05 | — | ACTIVE HIGH YL | 74255Y102 |
| SPXC | SPX TECHNOLOGIES INC | 5,755 | $741 | 0.0% | $159.46 | — | COM | 78473E103 |
| IXC | ISHARES TR | 17,583 | $740 | 0.0% | $22.12 | — | GLOBAL ENERG ETF | 464287341 |
| FIX | COMFORT SYS USA INC | 2,293 | $739 | 0.0% | $327.83 | +22.6% | COM | 199908104 |
| YYY | AMPLIFY ETF TR | 64,711 | $738 | 0.0% | $1.73 | — | HIGH INCOME | 032108847 |
| MGV | VANGUARD WORLD FD | 5,721 | $737 | 0.0% | $96.92 | — | MEGA CAP VAL ETF | 921910840 |
| PLD | PROLOGIS INC. | 6,591 | $737 | 0.0% | $111.33 | +0.5% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 1,207 | $734 | 0.0% | $542.93 | +19.5% | COM | 701094104 |
| BDEC | INNOVATOR ETFS TRUST | 17,507 | $733 | 0.0% | $43.07 | — | US EQTY BUF DEC | 45782C557 |
| FDX | FEDEX CORP | 3,004 | $732 | 0.0% | $250.98 | +1.0% | COM | 31428X106 |
| TGT | TARGET CORP | 6,961 | $726 | 0.0% | $149.66 | -19.7% | COM | 87612E106 |
| HWM | HOWMET AEROSPACE INC | 5,541 | $719 | 0.0% | $102.26 | +23.9% | COM | 443201108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,399 | $714 | 0.0% | $102.66 | — | SPONSORED ADS | 01609W102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,010 | $712 | 0.0% | $28.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,066 | $706 | 0.0% | $17.28 | — | S&P 500 GARP ETF | 46137V431 |
| TBIL | RBB FD INC | 14,090 | $705 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| CALF | PACER FDS TR | 18,771 | $704 | 0.0% | $19.41 | — | PACER US SMALL | 69374H857 |
| ONON | ON HLDG AG | 15,977 | $702 | 0.0% | $44.56 | +18.0% | NAMEN AKT A | H5919C104 |
| TIPX | SPDR SER TR | 36,275 | $696 | 0.0% | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,563 | $694 | 0.0% | $45.22 | — | SHS | 33734H106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 86,461 | $693 | 0.0% | $10.29 | -15.7% | COM | 09259E108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 27,580 | $692 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 49,750 | $691 | 0.0% | $13.70 | — | COM BEN SHS | 69355M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,603 | $690 | 0.0% | $42.86 | +30.8% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 2,992 | $685 | 0.0% | $228.13 | -0.3% | COM | 075887109 |
| SPYD | SPDR SER TR | 15,394 | $681 | 0.0% | $25.32 | — | PRTFLO S&P500 HI | 78468R788 |
| IJJ | ISHARES TR | 5,666 | $678 | 0.0% | $123.72 | — | S&P MC 400VL ETF | 464287705 |
| LVHI | LEGG MASON ETF INVT | 20,953 | $678 | 0.0% | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| IYF | ISHARES TR | 5,963 | $673 | 0.0% | $58.54 | — | U.S. FINLS ETF | 464287788 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,117 | $671 | 0.0% | $77.22 | — | NASD TECH DIV | 33738R118 |
| MSI | MOTOROLA SOLUTIONS INC | 1,514 | $663 | 0.0% | $460.50 | -4.1% | COM NEW | 620076307 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,017 | $662 | 0.0% | $9.20 | — | VNG RUS1000VAL | 92206C714 |
| XONE | BONDBLOXX ETF TRUST | 13,212 | $657 | 0.0% | $49.62 | — | BLOOMBERG ONE YR | 09789C861 |
| PJUN | INNOVATOR ETFS TRUST | 17,711 | $655 | 0.0% | $4.58 | — | US EQTY PWR BUF | 45782C748 |
| EDIV | SPDR INDEX SHS FDS | 18,315 | $654 | 0.0% | $35.27 | — | S&P EM MKT DIV | 78463X533 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 14,091 | $650 | 0.0% | $36.24 | — | BETABUILDERS US | 46641Q241 |
| VOT | VANGUARD INDEX FDS | 2,641 | $646 | 0.0% | $102.32 | — | MCAP GR IDXVIP | 922908538 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 31,770 | $645 | 0.0% | $19.71 | — | FT ENERGY INCOME | 33740F276 |
| XCEM | COLUMBIA ETF TR II | 21,747 | $642 | 0.0% | $21.65 | — | EM CORE EX ETF | 19762B202 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,964 | $642 | 0.0% | $50.89 | +2.4% | COM | 61174X109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,912 | $641 | 0.0% | $64.10 | — | SHS | 315948109 |
| DG | DOLLAR GEN CORP NEW | 7,244 | $637 | 0.0% | $113.63 | -34.6% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 7,918 | $634 | 0.0% | $73.96 | +10.3% | SHS | G51502105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,012 | $630 | 0.0% | $22.50 | — | UNIT | 46138B103 |
| ROE | EA SERIES TRUST | 21,368 | $625 | 0.0% | $30.31 | — | ASTORIA US EQUAL | 02072L433 |
| TIPZ | PIMCO ETF TR | 11,538 | $622 | 0.0% | $31.66 | — | BROAD US TIPS | 72201R403 |
| ISCG | ISHARES TR | 13,777 | $621 | 0.0% | $28.09 | — | MRGSTR SM CP GR | 464288604 |
| ICF | ISHARES TR | 9,995 | $615 | 0.0% | $55.46 | — | COHEN STEER REIT | 464287564 |
| USXF | ISHARES TR | 13,135 | $613 | 0.0% | $17.27 | — | ESG MSCI USA ETF | 46436E767 |
| PYPL | PAYPAL HLDGS INC | 9,387 | $613 | 0.0% | $70.16 | +10.8% | COM | 70450Y103 |
| SMCI | SUPER MICRO COMPUTER INC | 17,887 | $612 | 0.0% | $36.60 | +3.7% | COM NEW | 86800U302 |
| BITI | PROSHARES TR | 23,303 | $612 | 0.0% | $26.28 | — | SHORT BITCOIN ET | 74347G184 |
| FOUR | SHIFT4 PMTS INC | 7,449 | $609 | 0.0% | $99.28 | +3.8% | CL A | 82452J109 |
| CASY | CASEYS GEN STORES INC | 1,402 | $609 | 0.0% | $347.24 | +17.5% | COM | 147528103 |
| FUTY | FIDELITY COVINGTON TRUST | 11,931 | $608 | 0.0% | $48.83 | — | MSCI UTILS INDEX | 316092865 |
| NJUL | INNOVATOR ETFS TRUST | 10,126 | $608 | 0.0% | $62.78 | — | GRWT100 PWR BUF | 45782C276 |
| PWR | QUANTA SVCS INC | 2,387 | $607 | 0.0% | $266.64 | +8.2% | COM | 74762E102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 19,361 | $606 | 0.0% | $12.76 | — | NYLI HEDGE MULTI | 45409B107 |
| VOE | VANGUARD INDEX FDS | 3,753 | $603 | 0.0% | $86.88 | — | MCAP VL IDXVIP | 922908512 |
| — | MANAGED PORTFOLIO SERIES | 16,557 | $602 | 0.0% | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| VBK | VANGUARD INDEX FDS | 2,383 | $600 | 0.0% | $77.16 | — | SML CP GRW ETF | 922908595 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 45,263 | $599 | 0.0% | $13.45 | — | INDXX NAT RE ETF | 33734X838 |
| AJG | GALLAGHER ARTHUR J & CO | 1,727 | $596 | 0.0% | $169.68 | +84.6% | COM | 363576109 |
| GM | GENERAL MTRS CO | 12,666 | $596 | 0.0% | $42.65 | +14.4% | COM | 37045V100 |
| AVXC | AMERICAN CENTY ETF TR | 12,212 | $594 | 0.0% | $48.64 | — | AVANTIS EMERGING | 02507A101 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,493 | $593 | 0.0% | $116.31 | — | S&P MDCP 400 REV | 46138G672 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,384 | $592 | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| SHEL | SHELL PLC | 8,057 | $590 | 0.0% | $44.41 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 2,676 | $582 | 0.0% | $209.16 | -9.4% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 3,294 | $579 | 0.0% | $150.12 | +22.1% | COM | 693475105 |
| THRO | BLACKROCK ETF TRUST | 18,229 | $578 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| ELV | ELEVANCE HEALTH INC | 1,328 | $578 | 0.0% | $453.78 | -13.1% | COM | 036752103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,273 | $575 | 0.0% | $1.42 | — | FT VEST LADDERED | 33740U752 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,292 | $574 | 0.0% | $37.13 | — | FT VEST US EQT | 33740F458 |
| EAGG | ISHARES TR | 12,011 | $570 | 0.0% | $28.49 | — | ESG AWR US AGRGT | 46435U549 |
| WCC | WESCO INTL INC | 3,652 | $567 | 0.0% | $102.99 | +72.2% | COM | 95082P105 |
| SAIA | SAIA INC | 1,618 | $565 | 0.0% | $423.53 | +2.7% | COM | 78709Y105 |
| BDCZ | UBS AG LONDON BRANCH | 29,286 | $564 | 0.0% | $3.97 | — | ETRACS MARKETVEC | 90274D416 |
| KR | KROGER CO | 8,328 | $564 | 0.0% | $44.15 | +41.1% | COM | 501044101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,953 | $562 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| AEE | AMEREN CORP | 5,550 | $557 | 0.0% | $77.30 | +21.2% | COM | 023608102 |
| STRV | EA SERIES TRUST | 15,427 | $556 | 0.0% | $37.11 | — | STRIVE 500 ETF | 02072L680 |
| DFEM | DIMENSIONAL ETF TRUST | 20,997 | $556 | 0.0% | $15.83 | — | EMERGING MKTS CO | 25434V732 |
| MPC | MARATHON PETE CORP | 3,810 | $555 | 0.0% | $148.60 | -2.3% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 25,129 | $555 | 0.0% | $19.21 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,205 | $551 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| MRVL | MARVELL TECHNOLOGY INC | 8,920 | $549 | 0.0% | $74.12 | +30.5% | COM | 573874104 |
| BUL | PACER FDS TR | 12,433 | $546 | 0.0% | $46.36 | — | US CHS CWS GWT | 69374H667 |
| SLYV | SPDR SER TR | 6,925 | $543 | 0.0% | $27.33 | — | S&P 600 SMCP VAL | 78464A300 |
| PRIM | PRIMORIS SVCS CORP | 9,454 | $543 | 0.0% | $60.86 | +18.8% | COM | 74164F103 |
| JD | JD.COM INC | 13,153 | $541 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,209 | $536 | 0.0% | $178.68 | +29.8% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 4,325 | $534 | 0.0% | $108.15 | +10.3% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 2,647 | $534 | 0.0% | $211.24 | +26.2% | COM | 21037T109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,875 | $532 | 0.0% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 24,892 | $532 | 0.0% | $0.02 | — | FTSE CHINA | 35473P819 |
| VST | VISTRA CORP | 4,527 | $532 | 0.0% | $104.60 | +42.1% | COM | 92840M102 |
| XEL | XCEL ENERGY INC | 7,474 | $529 | 0.0% | $64.60 | +2.2% | COM | 98389B100 |
| LEN | LENNAR CORP | 4,608 | $529 | 0.0% | $87.25 | +41.1% | CL A | 526057104 |
| GDX | VANECK ETF TRUST | 11,428 | $525 | 0.0% | $18.00 | — | GOLD MINERS ETF | 92189F106 |
| TSLL | DIREXION SHS ETF TR | 54,981 | $523 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| ITA | ISHARES TR | 3,397 | $520 | 0.0% | $148.21 | — | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 11,353 | $520 | 0.0% | $37.48 | +29.6% | COM | 219350105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,985 | $515 | 0.0% | $36.77 | — | FT VEST U.S | 33740U786 |
| OKTA | OKTA INC | 4,883 | $514 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| FCX | FREEPORT-MCMORAN INC | 13,561 | $513 | 0.0% | $40.15 | -5.8% | CL B | 35671D857 |
| FNDX | SCHWAB STRATEGIC TR | 21,680 | $512 | 0.0% | $29.06 | — | FUNDAMENTAL US L | 808524771 |
| HYGV | FLEXSHARES TR | 12,669 | $512 | 0.0% | $6.78 | — | HIG YLD VL ETF | 33939L662 |
| CPRT | COPART INC | 9,029 | $511 | 0.0% | $51.68 | +8.9% | COM | 217204106 |
| HEFA | ISHARES TR | 14,076 | $511 | 0.0% | $7.94 | — | HDG MSCI EAFE | 46434V803 |
| MEAR | ISHARES U S ETF TR | 10,159 | $510 | 0.0% | $34.50 | — | SHORT MATURITY M | 46431W838 |
| HEGD | LISTED FD TR | 23,270 | $510 | 0.0% | $22.29 | — | SWAN HEDGED EQTY | 53656F599 |
| PTLC | PACER FDS TR | 9,885 | $509 | 0.0% | $53.39 | — | TRENDP US LAR CP | 69374H105 |
| CSGS | CSG SYS INTL INC | 8,330 | $504 | 0.0% | $48.50 | +20.3% | COM | 126349109 |
| THY | NORTHERN LIGHTS FD TR | 22,902 | $503 | 0.0% | $23.02 | — | TOEWS AGLTY DNYM | 66538J738 |
| ARKK | ARK ETF TR | 10,546 | $502 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,890 | $502 | 0.0% | $84.35 | — | SHS | 337345102 |
| IYH | ISHARES TR | 8,186 | $498 | 0.0% | $39.73 | — | US HLTHCARE ETF | 464287762 |
| EMHC | SPDR SER TR | 20,597 | $498 | 0.0% | $13.90 | — | BLOOMBERG EMG MK | 78468R515 |
| LRGF | ISHARES TR | 8,584 | $497 | 0.0% | $0.04 | — | U S EQUITY FACTR | 46434V282 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,236 | $494 | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| NNI | NELNET INC | 4,444 | $493 | 0.0% | $111.95 | 0.0% | CL A | 64031N108 |
| SCHW | SCHWAB CHARLES CORP | 6,232 | $488 | 0.0% | $74.24 | +4.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 1,965 | $487 | 0.0% | $244.68 | +2.5% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,651 | $487 | 0.0% | $255.32 | +17.7% | COM | 009158106 |
| SNY | SANOFI | 8,739 | $485 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| DFAT | DIMENSIONAL ETF TRUST | 9,372 | $483 | 0.0% | $53.26 | — | US TARGETED VLU | 25434V609 |
| AIG | AMERICAN INTL GROUP INC | 5,550 | $482 | 0.0% | $74.00 | +2.9% | COM NEW | 026874784 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,220 | $479 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 12,227 | $479 | 0.0% | $39.48 | — | FT VEST U.S. | 33740U406 |
| SYLD | CAMBRIA ETF TR | 7,479 | $477 | 0.0% | $71.41 | — | SHSHLD YIELD ETF | 132061201 |
| ZS | ZSCALER INC | 2,394 | $475 | 0.0% | $193.56 | +2.9% | COM | 98980G102 |
| URA | GLOBAL X FDS | 20,656 | $473 | 0.0% | $26.73 | — | GLOBAL X URANIUM | 37954Y871 |
| AME | AMETEK INC | 2,742 | $472 | 0.0% | $168.54 | +7.2% | COM | 031100100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,776 | $472 | 0.0% | $166.18 | -12.4% | COM | 12008R107 |
| IR | INGERSOLL RAND INC | 5,824 | $466 | 0.0% | $83.56 | +4.2% | COM | 45687V106 |
| PHM | PULTE GROUP INC | 4,529 | $466 | 0.0% | $86.52 | +23.9% | COM | 745867101 |
| SILA | SILA REALTY TRUST INC | 17,429 | $466 | 0.0% | $1.55 | — | COMMON STOCK | 146280508 |
| CVS | CVS HEALTH CORP | 6,778 | $459 | 0.0% | $75.07 | -22.8% | COM | 126650100 |
| SHYM | BLACKROCK ETF TRUST II | 20,212 | $458 | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,516 | $454 | 0.0% | $63.66 | +27.2% | COM | 744573106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,590 | $453 | 0.0% | $27.38 | +7.1% | COM | 46269C102 |
| IHI | ISHARES TR | 7,458 | $449 | 0.0% | $59.31 | — | U.S. MED DVC ETF | 464288810 |
| IYJ | ISHARES TR | 3,443 | $448 | 0.0% | $133.58 | — | US INDUSTRIALS | 464287754 |
| AIQ | GLOBAL X FDS | 12,319 | $448 | 0.0% | $37.88 | — | ARTIFICIAL ETF | 37954Y632 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 9,832 | $447 | 0.0% | $9.23 | — | BETABUILDERS USD | 46641Q449 |
| WEC | WEC ENERGY GROUP INC | 4,091 | $446 | 0.0% | $94.42 | +5.1% | COM | 92939U106 |
| VTR | VENTAS INC | 6,464 | $444 | 0.0% | $51.55 | +20.5% | COM | 92276F100 |
| SDVD | FIRST TR EXCH TRADED FD III | 22,156 | $442 | 0.0% | $21.74 | — | FT VEST SMID | 33738D820 |
| NVO | NOVO-NORDISK A S | 6,359 | $442 | 0.0% | $73.09 | — | ADR | 670100205 |
| MGK | VANGUARD WORLD FD | 1,428 | $441 | 0.0% | $209.31 | — | MEGA GRWTH IND | 921910816 |
| AMP | AMERIPRISE FINL INC | 911 | $441 | 0.0% | $415.60 | +24.8% | COM | 03076C106 |
| VDE | VANGUARD WORLD FD | 3,395 | $440 | 0.0% | $92.48 | — | ENERGY ETF | 92204A306 |
| CTVA | CORTEVA INC | 6,994 | $440 | 0.0% | $52.74 | +16.2% | COM | 22052L104 |
| AFL | AFLAC INC | 3,955 | $440 | 0.0% | $102.78 | +1.3% | COM | 001055102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,725 | $438 | 0.0% | $21.63 | — | SHS REP COM UT | 389637109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,367 | $437 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,967 | $437 | 0.0% | $8.42 | — | COM | 27829C105 |
| MAR | MARRIOTT INTL INC NEW | 1,831 | $436 | 0.0% | $187.40 | +43.7% | CL A | 571903202 |
| IWX | ISHARES TR | 5,294 | $435 | 0.0% | $81.62 | — | RUS TP200 VL ETF | 464289420 |
| TFC | TRUIST FINL CORP | 10,564 | $435 | 0.0% | $38.10 | +12.1% | COM | 89832Q109 |
| AVDE | AMERICAN CENTY ETF TR | 6,512 | $432 | 0.0% | $67.03 | — | INTL EQT ETF | 025072703 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,895 | $431 | 0.0% | $244.13 | +1.8% | COM | 43300A203 |
| QQQE | DIREXION SHS ETF TR | 4,861 | $424 | 0.0% | $90.12 | — | NAS100 EQL WGT | 25459Y207 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,015 | $423 | 0.0% | $48.30 | — | TOTAL RETURN | 46090A804 |
| — | LISTED FD TR | 11,790 | $423 | 0.0% | $35.84 | — | TRUESHARES DEC | 53656F672 |
| DASH | DOORDASH INC | 2,307 | $422 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| — | COHEN & STEERS TAX ADVAN PFD | 21,650 | $421 | 0.0% | $19.22 | — | COM | 19249X108 |
| TPHD | TIMOTHY PLAN | 11,150 | $419 | 0.0% | $22.70 | — | HIG DV STK ETF | 887432326 |
| KBWD | INVESCO EXCH TRADED FD TR II | 29,009 | $419 | 0.0% | $15.00 | — | KBW HIG DV YLD | 46138E610 |
| DRIV | GLOBAL X FDS | 19,801 | $419 | 0.0% | $15.45 | — | AUTONMOUS EV ETF | 37954Y624 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,634 | $419 | 0.0% | $82.02 | — | JPMORGAN DIVER | 46641Q407 |
| UNG | UNITED STS NAT GAS FD LP | 19,340 | $418 | 0.0% | $16.33 | — | UNIT PAR | 912318409 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 9,418 | $417 | 0.0% | $45.18 | — | HIGH INCM STRGC | 33739Q309 |
| SIVR | ABRDN SILVER ETF TRUST | 12,764 | $415 | 0.0% | $12.82 | — | PHYSCL SILVR SHS | 003264108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,636 | $415 | 0.0% | $90.75 | +13.5% | COM | 05550J101 |
| NRG | NRG ENERGY INC | 4,342 | $414 | 0.0% | $93.08 | +7.5% | COM NEW | 629377508 |
| LQDH | ISHARES U S ETF TR | 4,460 | $412 | 0.0% | $92.27 | — | INT RT HDG C B | 46431W705 |
| YUMC | YUM CHINA HLDGS INC | 7,902 | $411 | 0.0% | $33.58 | +42.9% | COM | 98850P109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,666 | $410 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| NSC | NORFOLK SOUTHN CORP | 1,732 | $410 | 0.0% | $247.36 | -3.2% | COM | 655844108 |
| HSBC | HSBC HLDGS PLC | 7,130 | $409 | 0.0% | $49.22 | — | SPON ADR NEW | 404280406 |
| SMMT | SUMMIT THERAPEUTICS INC | 21,169 | $408 | 0.0% | $9.56 | +109.8% | COM | 86627T108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 18,255 | $408 | 0.0% | $24.03 | — | FT VEST TEC | 33738D812 |
| DMXF | ISHARES TR | 6,022 | $406 | 0.0% | $31.54 | — | ESG EAFE ETF | 46436E759 |
| DFAS | DIMENSIONAL ETF TRUST | 6,778 | $405 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 1,574 | $405 | 0.0% | $262.17 | — | LARGE CAP ETF | 922908637 |
| SMMU | PIMCO ETF TR | 8,073 | $404 | 0.0% | $50.32 | — | SHTRM MUN BD ACT | 72201R874 |
| BJAN | INNOVATOR ETFS TRUST | 8,631 | $402 | 0.0% | $47.71 | — | US EQTY BUFR JAN | 45782C409 |
| LONZ | PIMCO ETF TR | 7,966 | $401 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,682 | $401 | 0.0% | $34.12 | +82.5% | COM | 87724P106 |
| ETR | ENTERGY CORP NEW | 4,691 | $401 | 0.0% | $60.80 | +32.3% | COM | 29364G103 |
| — | DISCOVER FINL SVCS | 2,340 | $399 | 0.0% | $94.05 | — | COM | 254709108 |
| — | LUCID GROUP INC | 164,262 | $398 | 0.0% | $2.42 | — | COM | 549498103 |
| CMI | CUMMINS INC | 1,268 | $397 | 0.0% | $304.18 | +13.8% | COM | 231021106 |
| IEV | ISHARES TR | 6,791 | $395 | 0.0% | $22.28 | — | EUROPE ETF | 464287861 |
| AZN | ASTRAZENECA PLC | 5,378 | $395 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| VXF | VANGUARD INDEX FDS | 2,290 | $394 | 0.0% | $37.78 | — | EXTEND MKT ETF | 922908652 |
| VYMI | VANGUARD WHITEHALL FDS | 5,349 | $394 | 0.0% | $12.09 | — | INTL HIGH ETF | 921946794 |
| IVLU | ISHARES TR | 13,002 | $394 | 0.0% | $9.01 | — | MSCI INTL VLU FT | 46435G409 |
| FLRT | PACER FDS TR | 8,320 | $392 | 0.0% | $33.46 | — | PAC ASSET FLTG | 69374H428 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,838 | $392 | 0.0% | $11.94 | — | SH BEN INT | 128117108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,226 | $391 | 0.0% | $12.61 | — | MANAGED FUTURES | 82889N699 |
| DFSV | DIMENSIONAL ETF TRUST | 13,761 | $387 | 0.0% | $30.04 | — | US SMALL CAP VAL | 25434V815 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,140 | $385 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| CI | THE CIGNA GROUP | 1,169 | $385 | 0.0% | $318.25 | -7.1% | COM | 125523100 |
| GEM | GOLDMAN SACHS ETF TR | 11,551 | $383 | 0.0% | $23.34 | — | ACTIVEBETA EME | 381430206 |
| EMR | EMERSON ELEC CO | 3,490 | $383 | 0.0% | $103.52 | +14.7% | COM | 291011104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,256 | $378 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U885 |
| JLL | JONES LANG LASALLE INC | 1,520 | $377 | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| PPL | PPL CORP | 10,422 | $376 | 0.0% | $31.74 | +3.7% | COM | 69351T106 |
| CROX | CROCS INC | 3,539 | $376 | 0.0% | $129.51 | -20.0% | COM | 227046109 |
| LULU | LULULEMON ATHLETICA INC | 1,326 | $375 | 0.0% | $305.86 | +19.9% | COM | 550021109 |
| — | EATON VANCE TX ADV GLBL DIV | 20,544 | $374 | 0.0% | $18.23 | — | COM | 27828S101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,344 | $374 | 0.0% | $48.22 | — | COM | 36467J108 |
| COIN | COINBASE GLOBAL INC | 2,169 | $374 | 0.0% | $253.50 | -4.5% | COM CL A | 19260Q107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,271 | $372 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| TKO | TKO GROUP HOLDINGS INC | 2,430 | $371 | 0.0% | $132.94 | +13.6% | CL A | 87256C101 |
| PFFV | GLOBAL X FDS | 15,656 | $370 | 0.0% | $3.54 | — | RATE PREFERRED | 37954Y376 |
| EXPE | EXPEDIA GROUP INC | 2,195 | $369 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| BMAY | INNOVATOR ETFS TRUST | 9,294 | $369 | 0.0% | $40.32 | — | US EQTY BUFR MAY | 45782C326 |
| HTUS | CAPITOL SER TR | 10,050 | $366 | 0.0% | $42.97 | — | HULL TACTICAL | 14064D519 |
| LH | LABCORP HOLDINGS INC | 1,561 | $363 | 0.0% | $203.71 | +17.9% | COM SHS | 504922105 |
| NTRS | NORTHERN TR CORP | 3,682 | $363 | 0.0% | $86.13 | +20.1% | COM | 665859104 |
| SCHF | SCHWAB STRATEGIC TR | 18,361 | $363 | 0.0% | $13.09 | — | INTL EQTY ETF | 808524805 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 26,692 | $362 | 0.0% | $11.26 | — | COMMON SHS | 33735T109 |
| REM | ISHARES TR | 16,130 | $362 | 0.0% | $4.07 | — | MORTGE REL ETF | 46435G342 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,487 | $361 | 0.0% | $23.65 | — | COM | 681936100 |
| DHR | DANAHER CORPORATION | 1,755 | $360 | 0.0% | $246.54 | -12.0% | COM | 235851102 |
| FMDE | FIDELITY COVINGTON TRUST | 11,445 | $359 | 0.0% | $0.03 | — | ENHANCED MID | 31609A503 |
| SGOV | ISHARES TR | 3,553 | $358 | 0.0% | $22.07 | — | 0-3 MNTH TREASRY | 46436E718 |
| ARM | ARM HOLDINGS PLC | 3,344 | $357 | 0.0% | $45.96 | — | SPONSORED ADS | 042068205 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,205 | $355 | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| BFEB | INNOVATOR ETFS TRUST | 8,502 | $353 | 0.0% | $42.96 | — | US EQTY BUFR FEB | 45782C433 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 14,292 | $353 | 0.0% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| MOO | VANECK ETF TRUST | 5,183 | $352 | 0.0% | $71.44 | — | AGRIBUSINESS ETF | 92189F700 |
| DVA | DAVITA INC | 2,293 | $351 | 0.0% | $127.45 | +23.3% | COM | 23918K108 |
| DBX | DROPBOX INC | 13,114 | $350 | 0.0% | $24.86 | +16.9% | CL A | 26210C104 |
| SCHA | SCHWAB STRATEGIC TR | 14,895 | $349 | 0.0% | $28.57 | — | US SML CAP ETF | 808524607 |
| SUSL | ISHARES TR | 3,639 | $349 | 0.0% | $9.22 | — | ESG MSCI LEADR | 46435U218 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,045 | $347 | 0.0% | $14.48 | — | COM | 33741Q107 |
| ENB | ENBRIDGE INC | 7,779 | $345 | 0.0% | $31.32 | +32.2% | COM | 29250N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 260 | $344 | 0.0% | $411.14 | +7.8% | COM | 88262P102 |
| BRO | BROWN & BROWN INC | 2,765 | $344 | 0.0% | $86.92 | +27.9% | COM | 115236101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,987 | $341 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| BSEP | INNOVATOR ETFS TRUST | 8,127 | $340 | 0.0% | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| SOXX | ISHARES TR | 1,803 | $339 | 0.0% | $222.85 | — | ISHARES SEMICDTR | 464287523 |
| EIX | EDISON INTL | 5,756 | $339 | 0.0% | $70.44 | -22.2% | COM | 281020107 |
| WRB | BERKLEY W R CORP | 4,746 | $338 | 0.0% | $53.88 | +10.8% | COM | 084423102 |
| SIL | GLOBAL X FDS | 8,558 | $338 | 0.0% | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| BMAR | INNOVATOR ETFS TRUST | 7,396 | $337 | 0.0% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| ZJUL | INNOVATOR ETFS TRUST | 12,570 | $337 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| FITB | FIFTH THIRD BANCORP | 8,578 | $336 | 0.0% | $39.27 | +3.6% | COM | 316773100 |
| FHN | FIRST HORIZON CORPORATION | 17,261 | $335 | 0.0% | $16.30 | +22.9% | COM | 320517105 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,620 | $335 | 0.0% | $61.47 | — | ACTIVE US REAL | 46090A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,223 | $334 | 0.0% | $12.55 | +23.8% | COM | 446150104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,303 | $333 | 0.0% | $10.72 | — | SENIOR LN FD | 33738D309 |
| HOOD | ROBINHOOD MKTS INC | 7,934 | $330 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| REGN | REGENERON PHARMACEUTICALS | 520 | $330 | 0.0% | $813.23 | -15.8% | COM | 75886F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,842 | $330 | 0.0% | $119.43 | — | TT WRLD ST ETF | 922042742 |
| BP | BP PLC | 9,740 | $329 | 0.0% | $32.06 | — | SPONSORED ADR | 055622104 |
| TWLO | TWILIO INC | 3,341 | $327 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| AA | ALCOA CORP | 10,681 | $326 | 0.0% | $37.78 | -8.4% | COM | 013872106 |
| BJUL | INNOVATOR ETFS TRUST | 7,497 | $324 | 0.0% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| VLTO | VERALTO CORP | 3,320 | $324 | 0.0% | $105.04 | -5.4% | COM SHS | 92338C103 |
| XBAP | INNOVATOR ETFS TRUST | 9,253 | $323 | 0.0% | $0.03 | — | US EQUITY ACCELE | 45783Y301 |
| UPRO | PROSHARES TR | 4,371 | $323 | 0.0% | $86.19 | — | ULTRPRO S&P500 | 74347X864 |
| SEIC | SEI INVTS CO | 4,150 | $322 | 0.0% | $77.78 | +2.1% | COM | 784117103 |
| BOCT | INNOVATOR ETFS TRUST | 7,637 | $321 | 0.0% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| BJUN | INNOVATOR ETFS TRUST | 7,925 | $321 | 0.0% | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| BNOV | INNOVATOR ETFS TRUST | 8,400 | $321 | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| BBDC | BARINGS BDC INC | 33,567 | $320 | 0.0% | $8.37 | +4.8% | COM | 06759L103 |
| ACM | AECOM | 3,431 | $318 | 0.0% | $84.45 | +18.9% | COM | 00766T100 |
| NDEC | INNOVATOR ETFS TRUST | 13,492 | $318 | 0.0% | $24.33 | — | GROWTH 100 PWR B | 45784N841 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,003 | $317 | 0.0% | $27.29 | — | FT VEST NAS | 33740F557 |
| DOCS | DOXIMITY INC | 5,448 | $316 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| EMN | EASTMAN CHEM CO | 3,583 | $316 | 0.0% | $95.60 | -5.4% | COM | 277432100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,192 | $315 | 0.0% | $57.56 | — | ALLWRLD EX US | 922042775 |
| BAPR | INNOVATOR ETFS TRUST | 7,412 | $315 | 0.0% | $44.31 | — | US EQT BUFR APR | 45782C888 |
| DD | DUPONT DE NEMOURS INC | 4,196 | $313 | 0.0% | $32.33 | -1.3% | COM | 26614N102 |
| CAKE | CHEESECAKE FACTORY INC | 6,426 | $313 | 0.0% | $50.24 | 0.0% | COM | 163072101 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,300 | $312 | 0.0% | $8.17 | — | COM | 27829F108 |
| IUSG | ISHARES TR | 2,448 | $311 | 0.0% | $134.40 | — | CORE S&P US GWT | 464287671 |
| SCMB | SCHWAB STRATEGIC TR | 12,251 | $311 | 0.0% | $25.58 | — | MUN BD ETF | 808524649 |
| IDV | ISHARES TR | 10,015 | $311 | 0.0% | $2.78 | — | INTL SEL DIV ETF | 464288448 |
| JBBB | JANUS DETROIT STR TR | 6,378 | $310 | 0.0% | $49.10 | — | B-BBB CLO ETF | 47103U753 |
| EBIT | HARBOR ETF TRUST | 10,390 | $310 | 0.0% | $32.04 | — | HARBOR ALPHAEDGE | 41151J786 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 14,865 | $310 | 0.0% | $20.54 | — | FT VEST DJIA | 33738D846 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,310 | $310 | 0.0% | $19.84 | -3.9% | COM | 42250P103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,071 | $309 | 0.0% | $108.74 | — | WTR ETF | 33733B100 |
| KIE | SPDR SER TR | 5,096 | $308 | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| TT | TRANE TECHNOLOGIES PLC | 915 | $308 | 0.0% | $299.95 | +19.7% | SHS | G8994E103 |
| DBMF | LITMAN GREGORY FDS TR | 12,204 | $308 | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,667 | $308 | 0.0% | $26.05 | +58.6% | COM | 63888U108 |
| ETSY | ETSY INC | 6,531 | $308 | 0.0% | $54.77 | -6.5% | COM | 29786A106 |
| GPN | GLOBAL PMTS INC | 3,136 | $307 | 0.0% | $102.17 | +1.3% | COM | 37940X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,060 | $304 | 0.0% | $131.37 | -1.7% | COM | 030420103 |
| OKLO | OKLO INC | 14,034 | $304 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| KKR | KKR & CO INC | 2,615 | $302 | 0.0% | $143.46 | -4.6% | COM | 48251W104 |
| HDV | ISHARES TR | 2,494 | $302 | 0.0% | $45.80 | — | CORE HIGH DV ETF | 46429B663 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,020 | $302 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| QDPL | PACER FDS TR | 8,244 | $301 | 0.0% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| ADSK | AUTODESK INC | 1,146 | $300 | 0.0% | $252.35 | +12.7% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 1,161 | $300 | 0.0% | $250.14 | +9.7% | COM | 773903109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,480 | $297 | 0.0% | $24.18 | — | VEST BUFFERED | 33740U778 |
| EXEL | EXELIXIS INC | 7,977 | $295 | 0.0% | $27.49 | +29.6% | COM | 30161Q104 |
| EBAY | EBAY INC. | 4,302 | $291 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| KRE | SPDR SER TR | 5,107 | $290 | 0.0% | $56.86 | — | S&P REGL BKG | 78464A698 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,516 | $286 | 0.0% | $42.03 | — | CL A | 512816109 |
| EXC | EXELON CORP | 6,206 | $286 | 0.0% | $35.76 | +13.3% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 2,769 | $286 | 0.0% | $94.31 | +2.0% | COM | 68902V107 |
| EWJ | ISHARES INC | 4,165 | $286 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| WTM | WHITE MTNS INS GROUP LTD | 148 | $285 | 0.0% | $1768.70 | +6.4% | COM | G9618E107 |
| EEFT | EURONET WORLDWIDE INC | 2,630 | $281 | 0.0% | $101.16 | +0.2% | COM | 298736109 |
| SPAB | SPDR SER TR | 10,990 | $281 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| TRGP | TARGA RES CORP | 1,390 | $279 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,851 | $277 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS AG | 2,477 | $276 | 0.0% | $114.75 | — | SPONSORED ADR | 66987V109 |
| — | DNP SELECT INCOME FD INC | 27,912 | $276 | 0.0% | $4.51 | — | COM | 23325P104 |
| SONY | SONY GROUP CORP | 10,866 | $276 | 0.0% | $35.37 | — | SPONSORED ADR | 835699307 |
| — | PIMCO DYNAMIC INCOME FD | 13,906 | $275 | 0.0% | $20.26 | — | SHS | 72201Y101 |
| EBND | SPDR SER TR | 13,591 | $273 | 0.0% | $22.43 | — | BLOOMBERG EMERGI | 78464A391 |
| ABNB | AIRBNB INC | 2,278 | $272 | 0.0% | $129.67 | +3.3% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 13,883 | $271 | 0.0% | $20.43 | +16.4% | UNIT 99/99/9999 | 143658300 |
| EFIV | SPDR SER TR | 5,058 | $271 | 0.0% | $7.95 | — | S&P 500 ESG ETF | 78468R531 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,582 | $269 | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| IRM | IRON MTN INC DEL | 3,119 | $268 | 0.0% | $109.54 | -15.0% | COM | 46284V101 |
| PINS | PINTEREST INC | 8,647 | $268 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| HTGC | HERCULES CAPITAL INC | 13,952 | $268 | 0.0% | $19.70 | +2.5% | COM | 427096508 |
| DBAW | DBX ETF TR | 7,528 | $266 | 0.0% | $20.63 | — | XTRACK MSCI ALL | 233051820 |
| CCI | CROWN CASTLE INC | 2,548 | $266 | 0.0% | $95.47 | -6.6% | COM | 22822V101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,152 | $265 | 0.0% | $26.15 | — | FT VEST NAS | 33740F649 |
| SPHY | SPDR SER TR | 11,334 | $265 | 0.0% | $23.91 | — | PORTFLI HIGH YLD | 78468R606 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,560 | $265 | 0.0% | $37.73 | — | S&P SMLCP STAP | 46138E172 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,961 | $265 | 0.0% | $21.78 | +10.6% | SHS | G66721104 |
| SNOW | SNOWFLAKE INC | 1,807 | $264 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| — | FIRST BANCSHARES INC MISS | 7,800 | $264 | 0.0% | $0.03 | — | COM | 318916103 |
| TPLC | TIMOTHY PLAN | 6,077 | $258 | 0.0% | $17.09 | — | US LRGMD CP CORE | 887432359 |
| LDOS | LEIDOS HOLDINGS INC | 1,908 | $257 | 0.0% | $149.21 | -7.3% | COM | 525327102 |
| AMLP | ALPS ETF TR | 4,956 | $257 | 0.0% | $48.54 | — | ALERIAN MLP | 00162Q452 |
| TMSL | T ROWE PRICE ETF INC | 8,440 | $257 | 0.0% | $32.03 | — | SMALL MID CAP | 87283Q826 |
| LIN | LINDE PLC | 550 | $256 | 0.0% | $428.07 | +3.8% | SHS | G54950103 |
| GNRC | GENERAC HLDGS INC | 2,014 | $255 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 1,101 | $255 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| IFRA | ISHARES TR | 5,657 | $255 | 0.0% | $27.16 | — | US INFRASTRUC | 46435U713 |
| DJIA | GLOBAL X FDS | 11,526 | $254 | 0.0% | $9.34 | — | DOW 30 COVERED C | 37960A859 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,789 | $252 | 0.0% | $45.10 | — | DIV RTN EM EQT | 46641Q308 |
| NI | NISOURCE INC | 6,296 | $252 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| BUSE | FIRST BUSEY CORP | 11,681 | $252 | 0.0% | $22.17 | 0.0% | COM NEW | 319383204 |
| MRNA | MODERNA INC | 8,781 | $249 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| MGTX | MEIRAGTX HLDGS PLC | 36,600 | $248 | 0.0% | $6.92 | -3.0% | COM | G59665102 |
| MELI | MERCADOLIBRE INC | 127 | $248 | 0.0% | $1934.15 | +2.6% | COM | 58733R102 |
| GPC | GENUINE PARTS CO | 2,076 | $247 | 0.0% | $132.44 | -11.8% | COM | 372460105 |
| ROST | ROSS STORES INC | 1,932 | $247 | 0.0% | $133.46 | +3.8% | COM | 778296103 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,252 | $247 | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| AVB | AVALONBAY CMNTYS INC | 1,150 | $247 | 0.0% | $161.55 | +29.7% | COM | 053484101 |
| MLPA | GLOBAL X FDS | 4,637 | $247 | 0.0% | $9.13 | — | GLBL X MLP ETF | 37954Y343 |
| NEM | NEWMONT CORP | 5,111 | $247 | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| SLQT | SELECTQUOTE INC | 73,678 | $246 | 0.0% | $3.40 | +24.9% | COM | 816307300 |
| BG | BUNGE GLOBAL SA | 3,211 | $245 | 0.0% | $98.08 | -25.9% | COM SHS | H11356104 |
| CB | CHUBB LIMITED | 811 | $245 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| UI | UBIQUITI INC | 789 | $245 | 0.0% | $304.46 | +16.1% | COM | 90353W103 |
| FPE | FIRST TR EXCH TRADED FD III | 13,906 | $245 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,721 | $244 | 0.0% | $89.65 | — | CAP STRENGTH ETF | 33733E104 |
| MOS | MOSAIC CO NEW | 9,021 | $244 | 0.0% | $25.24 | +1.9% | COM | 61945C103 |
| CRK | COMSTOCK RES INC | 11,938 | $243 | 0.0% | $19.16 | 0.0% | COM | 205768302 |
| PEN | PENUMBRA INC | 901 | $241 | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| STZ | CONSTELLATION BRANDS INC | 1,310 | $240 | 0.0% | $238.73 | -25.5% | CL A | 21036P108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,182 | $240 | 0.0% | $63.15 | — | ACTIVEBETA US LG | 381430503 |
| KHC | KRAFT HEINZ CO | 7,890 | $240 | 0.0% | $31.55 | -10.2% | COM | 500754106 |
| OTTR | OTTER TAIL CORP | 2,986 | $240 | 0.0% | $76.90 | 0.0% | COM | 689648103 |
| ARDX | ARDELYX INC | 48,718 | $239 | 0.0% | $5.52 | -2.8% | COM | 039697107 |
| OMC | OMNICOM GROUP INC | 2,867 | $238 | 0.0% | $91.35 | -11.7% | COM | 681919106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,942 | $237 | 0.0% | $83.87 | +2.3% | COMMON STOCK | 36266G107 |
| DRI | DARDEN RESTAURANTS INC | 1,142 | $237 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| SLB | SCHLUMBERGER LTD | 5,655 | $236 | 0.0% | $48.75 | -18.2% | COM STK | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 2,455 | $236 | 0.0% | $83.50 | +10.5% | ORD | G0450A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 764 | $236 | 0.0% | $339.60 | +0.9% | COM | 91307C102 |
| OC | OWENS CORNING NEW | 1,649 | $236 | 0.0% | $173.64 | -4.8% | COM | 690742101 |
| EWU | ISHARES TR | 6,253 | $234 | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| VPU | VANGUARD WORLD FD | 1,369 | $234 | 0.0% | $173.38 | — | UTILITIES ETF | 92204A876 |
| PCG | PG&E CORP | 13,545 | $233 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| TSN | TYSON FOODS INC | 3,635 | $232 | 0.0% | $58.04 | -2.0% | CL A | 902494103 |
| SFM | SPROUTS FMRS MKT INC | 1,497 | $229 | 0.0% | $35.29 | +322.6% | COM | 85208M102 |
| FDVV | FIDELITY COVINGTON TRUST | 4,589 | $228 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| QLD | PROSHARES TR | 2,559 | $227 | 0.0% | $0.09 | — | PSHS ULTRA QQQ | 74347R206 |
| FN | FABRINET | 1,148 | $227 | 0.0% | $240.01 | -9.1% | SHS | G3323L100 |
| PULS | PGIM ETF TR | 4,522 | $225 | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| SH | PROSHARES TR | 5,031 | $224 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,840 | $224 | 0.0% | $16.99 | — | FT VEST US EQT | 33740F748 |
| WPC | WP CAREY INC | 3,526 | $223 | 0.0% | $7.74 | — | COM | 92936U109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 10,500 | $222 | 0.0% | $21.19 | — | NASDAQ BIOTECH | 46138G599 |
| VOX | VANGUARD WORLD FD | 1,491 | $221 | 0.0% | $154.91 | — | COMM SRVC ETF | 92204A884 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 970 | $221 | 0.0% | $188.34 | +12.5% | ORD | M22465104 |
| WCN | WASTE CONNECTIONS INC | 1,131 | $221 | 0.0% | $158.95 | +15.9% | COM | 94106B101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,951 | $221 | 0.0% | $126.37 | — | NASDQ CLN EDGE | 33737A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,152 | $220 | 0.0% | $104.85 | -5.5% | COM NEW | 12541W209 |
| UGI | UGI CORP NEW | 6,631 | $219 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| D | DOMINION ENERGY INC | 3,905 | $219 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| PPC | PILGRIMS PRIDE CORP | 4,002 | $218 | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| VRT | VERTIV HOLDINGS CO | 3,015 | $218 | 0.0% | $92.88 | +14.4% | COM CL A | 92537N108 |
| PSA | PUBLIC STORAGE OPER CO | 726 | $217 | 0.0% | $305.31 | -5.8% | COM | 74460D109 |
| DELL | DELL TECHNOLOGIES INC | 2,382 | $217 | 0.0% | $118.13 | -11.8% | CL C | 24703L202 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,795 | $217 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| BAR | GRANITESHARES GOLD TR | 7,030 | $217 | 0.0% | $30.84 | — | SHS BEN INT | 38748G101 |
| CPT | CAMDEN PPTY TR | 1,772 | $217 | 0.0% | $111.97 | +1.1% | SH BEN INT | 133131102 |
| NFG | NATIONAL FUEL GAS CO | 2,725 | $216 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| OCTU | AIM ETF PRODUCTS TRUST | 8,705 | $215 | 0.0% | $25.33 | — | ALLIANZIM US EQT | 00888H547 |
| PSTG | PURE STORAGE INC | 4,815 | $213 | 0.0% | $55.69 | +8.3% | CL A | 74624M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,839 | $213 | 0.0% | $1.87 | — | FTSE SMCAP ETF | 922042718 |
| EMTL | SSGA ACTIVE TR | 4,917 | $212 | 0.0% | $33.90 | — | SPDR DBLELN EMRG | 78470P309 |
| FE | FIRSTENERGY CORP | 5,225 | $211 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| EQIX | EQUINIX INC | 259 | $211 | 0.0% | $794.65 | +10.8% | COM | 29444U700 |
| EDV | VANGUARD WORLD FD | 2,965 | $211 | 0.0% | $71.10 | — | EXTENDED DUR | 921910709 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,338 | $210 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| SHLD | GLOBAL X FDS | 4,503 | $210 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| STLD | STEEL DYNAMICS INC | 1,667 | $209 | 0.0% | $121.66 | +2.7% | COM | 858119100 |
| RJF | RAYMOND JAMES FINL INC | 1,498 | $208 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 1,028 | $207 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| UNM | UNUM GROUP | 2,539 | $207 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,410 | $207 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,371 | $206 | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| GSK | GSK PLC | 5,299 | $205 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| EXE | EXPAND ENERGY CORPORATION | 1,843 | $205 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,095 | $204 | 0.0% | $206.61 | — | VNG RUS2000GRW | 92206C623 |
| AYI | ACUITY BRANDS INC | 773 | $204 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| — | PIMCO ACCESS INCOME FUND | 12,660 | $203 | 0.0% | $15.25 | — | SHS BENFIN INT | 72203T100 |
| DAVE | DAVE INC | 2,458 | $203 | 0.0% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,407 | $203 | 0.0% | $33.11 | — | S&P 500 TOP 50 | 46137V233 |
| UFPT | UFP TECHNOLOGIES INC | 1,005 | $203 | 0.0% | $241.94 | 0.0% | COM | 902673102 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,100 | $203 | 0.0% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| IAGG | ISHARES TR | 4,053 | $203 | 0.0% | $40.06 | — | CORE INTL AGGR | 46435G672 |
| UJUN | INNOVATOR ETFS TRUST | 6,111 | $202 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,631 | $202 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| SCHB | SCHWAB STRATEGIC TR | 9,336 | $201 | 0.0% | $14.64 | — | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 1,400 | $201 | 0.0% | $102.90 | +53.6% | COM | 253868103 |
| — | BLACKROCK CAP ALLOCATION TER | 13,717 | $198 | 0.0% | $15.15 | — | COM | 09260U109 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,252 | $177 | 0.0% | $2.16 | — | COM | 76882H105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,400 | $175 | 0.0% | $10.61 | — | COM | 670663103 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,750 | $171 | 0.0% | $7.85 | +46.5% | COM | 603170101 |
| ACHR | ARCHER AVIATION INC | 22,838 | $162 | 0.0% | $4.11 | +115.9% | COM CL A | 03945R102 |
| ALAR | ALARUM TECHNOLOGIES LTD | 25,300 | $158 | 0.0% | $6.25 | — | SPONSORD ADS NEW | 78643B500 |
| LYG | LLOYDS BANKING GROUP PLC | 40,077 | $153 | 0.0% | $0.58 | — | SPONSORED ADR | 539439109 |
| FNB | F N B CORP | 10,670 | $144 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| SOUN | SOUNDHOUND AI INC | 17,531 | $142 | 0.0% | $4.82 | +158.4% | CLASS A COM | 836100107 |
| — | BLACKROCK INNOVATION AND GRW | 22,672 | $142 | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 13,255 | $140 | 0.0% | $14.38 | +4.8% | COM | 02376R102 |
| HTCR | HEARTCORE ENTERPRISES INC | 184,743 | $139 | 0.0% | $1.35 | +2.3% | COM | 42240Q104 |
| AGNC | AGNC INVT CORP | 13,986 | $134 | 0.0% | $10.38 | — | COM | 00123Q104 |
| — | BLACKROCK CORE BD TR | 11,840 | $128 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,011 | $128 | 0.0% | $7.35 | +96.0% | COM | 83406F102 |
| WU | WESTERN UN CO | 12,030 | $127 | 0.0% | $10.58 | — | COM | 959802109 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,804 | $121 | 0.0% | $11.89 | — | COM | 67066Y105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,921 | $119 | 0.0% | $8.02 | — | COM | 67073B106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,500 | $118 | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| VLY | VALLEY NATL BANCORP | 13,243 | $118 | 0.0% | $9.66 | -2.1% | COM | 919794107 |
| — | PIMCO INCOME STRATEGY FD II | 15,150 | $114 | 0.0% | $7.54 | — | COM | 72201J104 |
| LX | LEXINFINTECH HLDGS LTD | 10,557 | $107 | 0.0% | $10.09 | — | ADR | 528877103 |
| — | BLACKROCK RES & COMMODITIES | 11,193 | $104 | 0.0% | $8.54 | — | SHS | 09257A108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,935 | $100 | 0.0% | $6.74 | +8.2% | CL A | 75629V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,087 | $99 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 24,755 | $96 | 0.0% | $5.45 | — | COM SH BEN INT | 00302L108 |
| NOK | NOKIA CORP | 16,777 | $88 | 0.0% | $2.70 | — | SPONSORED ADR | 654902204 |
| NGD | NEW GOLD INC CDA | 22,950 | $85 | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| CFFN | CAPITOL FED FINL INC | 13,856 | $78 | 0.0% | $7.48 | -27.0% | COM | 14057J101 |
| JOBY | JOBY AVIATION INC | 12,270 | $74 | 0.0% | $6.14 | +21.9% | COMMON STOCK | G65163100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 72,208 | $72 | 0.0% | $0.60 | — | AMT TAX FREE MNY | 808515530 |
| NGL | NGL ENERGY PARTNERS LP | 15,300 | $69 | 0.0% | $0.17 | — | COM UNIT REPST | 62913M107 |
| — | MIND MEDICINE MINDMED INC | 11,455 | $67 | 0.0% | $5.85 | — | COM NEW | 60255C885 |
| CCEL | CRYO-CELL INTL INC | 10,117 | $64 | 0.0% | $7.00 | -0.9% | COM | 228895108 |
| NB | NIOCORP DEVS LTD | 29,983 | $59 | 0.0% | $2.08 | -3.6% | COM NEW | 654484609 |
| — | PIMCO HIGH INCOME FD | 10,993 | $54 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| PLTK | PLAYTIKA HLDG CORP | 10,110 | $52 | 0.0% | $6.27 | 0.0% | COM | 72815L107 |
| MQ | MARQETA INC | 12,000 | $49 | 0.0% | $5.23 | -24.6% | CLASS A COM | 57142B104 |
| — | TILRAY BRANDS INC | 74,379 | $49 | 0.0% | $1.75 | — | COM | 88688T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39,473 | $40 | 0.0% | $2.13 | -36.2% | COM | 683712103 |
| REI | RING ENERGY INC | 22,667 | $26 | 0.0% | $1.70 | -23.4% | COM | 76680V108 |
| — | APPLIED THERAPEUTICS INC | 50,413 | $25 | 0.0% | $0.65 | — | COM | 03828A101 |
| — | VIGIL NEUROSCIENCE INC | 13,500 | $24 | 0.0% | $1.78 | — | COM | 92673K108 |
| — | ASSERTIO HOLDINGS INC | 18,000 | $12 | 0.0% | $0.67 | — | COM NEW | 04546C205 |
| — | TNF PHARMACEUTICALS INC | 23,001 | $8 | 0.0% | $0.35 | — | COM NEW | 62856X201 |
| — | CHARGEPOINT HOLDINGS INC | 12,960 | $8 | 0.0% | $1.34 | — | COM CL A | 15961R105 |
| — | SAFETY SHOT INC | 20,112 | $7 | 0.0% | $1.22 | — | COM NEW | 48208F105 |
| ALPP | ALPINE 4 HOLDINGS INC | 20,250 | $0 | 0.0% | $2.66 | -99.8% | CL A NEW | 02083E204 |