Location: Overland Park, KS
CIK: 0001739728 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $4.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,576,808 | $98.5M | 2.4% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 352,895 | $95.94M | 2.3% | $196.42 | +36.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 498,199 | $95.15M | 2.3% | $133.21 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 191,065 | $93.21M | 2.3% | $234.58 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 474,970 | $88.58M | 2.1% | $118.01 | +57.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 135,561 | $83.28M | 2.0% | $489.48 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 334,483 | $77.21M | 1.9% | $190.46 | +20.1% | COM | 023135106 |
| BOND | PIMCO ETF TR | 772,020 | $71.86M | 1.7% | $93.84 | — | ACTIVE BD ETF | 72201R775 |
| VEGA | ADVISORSHARES TR | 1,400,039 | $68.75M | 1.7% | $43.84 | — | STAR GLOB BUYW | 00768Y768 |
| DYNF | BLACKROCK ETF TRUST | 1,125,153 | $68.42M | 1.7% | $49.93 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 137,960 | $66.72M | 1.6% | $358.96 | +39.5% | COM | 594918104 |
| IVE | ISHARES TR | 308,993 | $65.53M | 1.6% | $197.96 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 85,488 | $58.3M | 1.4% | $523.22 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 469,836 | $57.91M | 1.4% | $85.28 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,071,991 | $51.8M | 1.3% | $51.57 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 81,593 | $51.17M | 1.2% | $535.38 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 614,517 | $47.33M | 1.1% | $69.00 | — | AVANTIS EMGMKT | 025072604 |
| IUSB | ISHARES TR | 974,173 | $45.34M | 1.1% | $47.32 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 65,000 | $44.52M | 1.1% | $500.67 | — | CORE S&P500 ETF | 464287200 |
| SECT | NORTHERN LTS FD TR IV | 689,763 | $44.51M | 1.1% | $53.02 | — | MAIN SECTR ROTN | 66538H591 |
| GOOGL | ALPHABET INC | 136,396 | $42.69M | 1.0% | $157.74 | +81.1% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 115,966 | $39.77M | 1.0% | $307.57 | — | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 110,719 | $38.32M | 0.9% | $157.26 | +127.0% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 424,649 | $33.47M | 0.8% | $80.32 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 158,521 | $31.49M | 0.8% | $154.47 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 431,644 | $30.82M | 0.7% | $57.16 | — | EAFE VALUE ETF | 464288877 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 609,058 | $30.7M | 0.7% | $50.37 | — | MBS ETF | 82889N525 |
| VB | VANGUARD INDEX FDS | 116,804 | $30.13M | 0.7% | $226.35 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 559,789 | $30.09M | 0.7% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 44,681 | $29.49M | 0.7% | $522.32 | +27.8% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 841,382 | $28.83M | 0.7% | $29.94 | — | FT VEST LADDERED | 33740F755 |
| TSLA | TESLA INC | 61,932 | $27.85M | 0.7% | $270.39 | +63.9% | COM | 88160R101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 510,565 | $27.14M | 0.7% | $46.01 | — | US CORE DIV TILT | 35473P306 |
| BAI | BLACKROCK ETF TRUST | 752,544 | $25.06M | 0.6% | $31.66 | — | ISHARES A I INNO | 09290C780 |
| IAU | ISHARES GOLD TR | 303,238 | $24.61M | 0.6% | $56.44 | — | ISHARES NEW | 464285204 |
| THRO | BLACKROCK ETF TRUST | 586,877 | $22.63M | 0.5% | $35.66 | — | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 407,624 | $21.51M | 0.5% | $53.00 | — | ISHARES FLEXIBLE | 092528603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,097 | $21.34M | 0.5% | $158.41 | — | DIV APP ETF | 921908844 |
| SPMO | INVESCO EXCH TRADED FD TR II | 170,165 | $20.3M | 0.5% | $102.64 | — | S&P 500 MOMNTM | 46138E339 |
| TLH | ISHARES TR | 195,895 | $19.92M | 0.5% | $104.00 | — | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS | 58,381 | $19.57M | 0.5% | $255.73 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,010 | $18.6M | 0.5% | $452.03 | +10.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 208,267 | $18.43M | 0.4% | $87.50 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 231,252 | $18.01M | 0.4% | $81.57 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 381,034 | $17.94M | 0.4% | $49.40 | — | MTG-BKD SECS ETF | 92206C771 |
| ZECP | ZACKS TRUST | 476,681 | $16.57M | 0.4% | $30.64 | — | EARNGS CONSTANT | 98888G105 |
| LLY | ELI LILLY & CO | 14,288 | $15.35M | 0.4% | $698.61 | +36.8% | COM | 532457108 |
| SMIZ | ZACKS TRUST | 405,595 | $15M | 0.4% | $31.94 | — | SMALL/MID CAP | 98888G204 |
| PYLD | PIMCO ETF TR | 559,013 | $14.91M | 0.4% | $26.29 | — | MULTISECTOR BD | 72201R585 |
| MO | ALTRIA GROUP INC | 249,161 | $14.37M | 0.3% | $46.16 | +28.6% | COM | 02209S103 |
| BLV | VANGUARD BD INDEX FDS | 197,204 | $13.71M | 0.3% | $78.90 | — | LONG TERM BOND | 921937793 |
| DFAC | DIMENSIONAL ETF TRUST | 345,912 | $13.69M | 0.3% | $34.83 | — | US CORE EQUITY 2 | 25434V708 |
| SMH | VANECK ETF TRUST | 37,978 | $13.68M | 0.3% | $250.83 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 93,945 | $13.48M | 0.3% | $119.64 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 143,176 | $13.48M | 0.3% | $73.98 | — | MSCI USA MIN VOL | 46429B697 |
| HELO | J P MORGAN EXCHANGE TRADED F | 201,311 | $13.37M | 0.3% | $61.02 | — | HEDGED EQUITY LA | 46654Q724 |
| GLD | SPDR GOLD TR | 33,013 | $13.08M | 0.3% | $226.39 | — | GOLD SHS | 78463V107 |
| HYS | PIMCO ETF TR | 137,429 | $13.03M | 0.3% | $95.17 | — | 0-5 HIGH YIELD | 72201R783 |
| SPYG | SPDR SERIES TRUST | 120,034 | $12.81M | 0.3% | $97.52 | — | PRTFLO S&P500 GW | 78464A409 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 103,113 | $12.71M | 0.3% | $88.06 | — | BETABUILDRS US | 46641Q399 |
| SHLD | GLOBAL X FDS | 194,061 | $12.57M | 0.3% | $69.39 | — | DEFENSE TECH ETF | 37960A529 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,406 | $12.51M | 0.3% | $70.47 | +156.9% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 215,423 | $12.33M | 0.3% | $57.28 | — | EQUITY PREMIUM | 46641Q332 |
| VBIL | VANGUARD INSTL INDEX FD | 154,762 | $11.67M | 0.3% | $75.49 | — | 0-3 MO TREAS BIL | 922040845 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 899,165 | $11.58M | 0.3% | $14.67 | — | COM SBI | 40167F101 |
| SPYM | SPDR SERIES TRUST | 140,715 | $11.29M | 0.3% | $52.75 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 75,706 | $11.26M | 0.3% | $110.90 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 118,883 | $11.15M | 0.3% | $105.47 | +2.2% | COM | 64110L106 |
| ICSH | ISHARES TR | 218,088 | $11.03M | 0.3% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| MGC | VANGUARD WORLD FD | 43,553 | $10.94M | 0.3% | $141.66 | — | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TR | 112,167 | $10.8M | 0.3% | $91.60 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 257,915 | $10.5M | 0.3% | $37.39 | +8.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 45,844 | $10.47M | 0.3% | $156.75 | +45.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 32,365 | $10.43M | 0.3% | $179.96 | +72.0% | COM | 46625H100 |
| IBTG | ISHARES TR | 448,425 | $10.26M | 0.2% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| GOOG | ALPHABET INC | 32,679 | $10.25M | 0.2% | $156.32 | +83.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 91,844 | $10.23M | 0.2% | $66.42 | +61.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,419 | $9.899M | 0.2% | $189.00 | +58.1% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,153 | $9.758M | 0.2% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| MSTB | ETF SER SOLUTIONS | 234,611 | $9.366M | 0.2% | $34.02 | — | LHA MKT ST TACTL | 26922B105 |
| GE | GE AEROSPACE | 29,853 | $9.196M | 0.2% | $158.16 | +90.2% | COM NEW | 369604301 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 322,935 | $9.12M | 0.2% | $22.67 | — | FT VEST LADDERED | 33740U703 |
| FLOT | ISHARES TR | 179,068 | $9.107M | 0.2% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| GLDM | WORLD GOLD TR | 106,292 | $9.074M | 0.2% | $59.39 | — | SPDR GLD MINIS | 98149E303 |
| GROZ | ZACKS TRUST | 301,256 | $8.977M | 0.2% | $25.62 | — | FOCUS GROWTH ETF | 98888G808 |
| EFA | ISHARES TR | 92,908 | $8.922M | 0.2% | $79.74 | — | MSCI EAFE ETF | 464287465 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 331,009 | $8.782M | 0.2% | $25.74 | — | FT VEST LAD | 33740U729 |
| JAAA | JANUS DETROIT STR TR | 168,094 | $8.502M | 0.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 59,110 | $8.471M | 0.2% | $154.92 | -5.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 23,130 | $7.959M | 0.2% | $290.70 | +25.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 54,652 | $7.868M | 0.2% | $183.20 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 22,250 | $7.803M | 0.2% | $244.48 | +39.2% | COM CL A | 92826C839 |
| VCRB | VANGUARD MALVERN FDS | 98,838 | $7.699M | 0.2% | $77.56 | — | CORE BD ETF | 922020748 |
| BIL | SPDR SERIES TRUST | 84,225 | $7.696M | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 169,788 | $7.591M | 0.2% | $56.12 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 170,722 | $7.582M | 0.2% | $38.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 52,461 | $7.529M | 0.2% | $154.96 | -5.8% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 115,549 | $7.444M | 0.2% | $30.86 | — | ISHARES | 46428Q109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 314,425 | $7.427M | 0.2% | $22.84 | — | BUYWRIT INCM ETF | 33738R308 |
| SPTS | SPDR SERIES TRUST | 252,574 | $7.395M | 0.2% | $29.38 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHG | SCHWAB STRATEGIC TR | 225,847 | $7.367M | 0.2% | $33.61 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 190,318 | $7.253M | 0.2% | $30.47 | — | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,718 | $7.225M | 0.2% | $175.41 | — | S&P500 EQL WGT | 46137V357 |
| SRLN | SSGA ACTIVE ETF TR | 174,101 | $7.185M | 0.2% | $42.58 | — | BLACKSTONE SENR | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 43,929 | $7.046M | 0.2% | $108.03 | +42.2% | COM | 718172109 |
| XLSR | SSGA ACTIVE TR | 112,986 | $7.04M | 0.2% | $46.99 | — | SPDR SSGA US SCT | 78470P408 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 268,248 | $7.017M | 0.2% | $26.21 | — | BARRIER INCOME | 82889N335 |
| XOM | EXXON MOBIL CORP | 58,225 | $7.007M | 0.2% | $90.71 | +27.3% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,542 | $6.989M | 0.2% | $412.48 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 279,992 | $6.972M | 0.2% | $25.54 | -2.0% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 9,138 | $6.888M | 0.2% | $539.31 | — | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 65,933 | $6.75M | 0.2% | $100.46 | +1.7% | COM | 74144T108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 71,632 | $6.648M | 0.2% | $70.01 | — | ACTIVE GROWTH | 46654Q609 |
| DFCF | DIMENSIONAL ETF TRUST | 154,300 | $6.567M | 0.2% | $42.57 | — | CORE FIXED INCOM | 25434V872 |
| GS | GOLDMAN SACHS GROUP INC | 7,445 | $6.545M | 0.2% | $425.85 | +91.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 31,479 | $6.515M | 0.2% | $148.39 | +32.8% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 128,335 | $6.404M | 0.2% | $46.04 | — | INTERNATNAL VAL | 25434V807 |
| COST | COSTCO WHSL CORP NEW | 7,406 | $6.387M | 0.2% | $745.45 | +21.5% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 22,369 | $6.384M | 0.2% | $142.10 | +61.4% | COM | 595112103 |
| CAT | CATERPILLAR INC | 10,889 | $6.238M | 0.2% | $289.84 | +91.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 40,822 | $6.222M | 0.2% | $123.08 | +23.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 10,748 | $6.136M | 0.1% | $424.79 | +31.6% | CL A | 57636Q104 |
| USHY | ISHARES TR | 163,777 | $6.124M | 0.1% | $37.73 | — | BROAD USD HIGH | 46435U853 |
| MS | MORGAN STANLEY | 34,491 | $6.123M | 0.1% | $114.34 | +45.6% | COM NEW | 617446448 |
| IWM | ISHARES TR | 24,872 | $6.122M | 0.1% | $207.06 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 12,756 | $6.037M | 0.1% | $318.83 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 60,131 | $6.006M | 0.1% | $100.14 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 43,565 | $5.966M | 0.1% | $113.38 | — | RUS MD CP GR ETF | 464287481 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,297 | $5.892M | 0.1% | $222.57 | — | NASDAQ 100 ETF | 46138G649 |
| INTU | INTUIT | 8,861 | $5.869M | 0.1% | $511.99 | +29.0% | COM | 461202103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 84,075 | $5.841M | 0.1% | $59.73 | — | RISNG DIVD ACHIV | 33738R506 |
| DFAU | DIMENSIONAL ETF TRUST | 122,570 | $5.736M | 0.1% | $39.79 | — | US CORE EQT MKT | 25434V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,367 | $5.651M | 0.1% | $535.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFSD | DIMENSIONAL ETF TRUST | 117,682 | $5.643M | 0.1% | $47.59 | — | SHORT DURATION F | 25434V864 |
| TLT | ISHARES TR | 64,617 | $5.632M | 0.1% | $94.13 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 17,159 | $5.616M | 0.1% | $274.49 | +15.1% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 30,223 | $5.595M | 0.1% | $160.51 | +12.1% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 35,308 | $5.466M | 0.1% | $142.69 | — | SBI HEALTHCARE | 81369Y209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,530 | $5.378M | 0.1% | $98.61 | +162.6% | ORD SHS | G7997R103 |
| IDEV | ISHARES TR | 64,696 | $5.336M | 0.1% | $58.48 | — | CORE MSCI INTL | 46435G326 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 208,639 | $5.293M | 0.1% | $26.31 | — | TARGET 15 DISTRI | 82889N350 |
| CORP | PIMCO ETF TR | 53,325 | $5.218M | 0.1% | $97.24 | — | INV GRD CRP BD | 72201R817 |
| MCK | MCKESSON CORP | 6,312 | $5.178M | 0.1% | $504.55 | +61.6% | COM | 58155Q103 |
| SPSB | SPDR SERIES TRUST | 171,234 | $5.171M | 0.1% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 15,622 | $5.157M | 0.1% | $393.51 | -14.3% | COM | 91324P102 |
| SHYG | ISHARES TR | 118,693 | $5.088M | 0.1% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| BX | BLACKSTONE INC | 32,755 | $5.049M | 0.1% | $146.38 | +3.5% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 13,624 | $5.04M | 0.1% | $151.12 | +136.2% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 183,510 | $5.034M | 0.1% | $31.74 | — | US DIVIDEND EQ | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,538 | $5.03M | 0.1% | $86.27 | — | VNG RUS2000IDX | 92206C664 |
| ORCL | ORACLE CORP | 25,660 | $5.001M | 0.1% | $148.82 | +60.0% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 36,998 | $5M | 0.1% | $88.32 | +51.2% | CL A | 032095101 |
| DUHP | DIMENSIONAL ETF TRUST | 131,325 | $4.994M | 0.1% | $35.84 | — | US HIGH PROFITAB | 25434V831 |
| IJH | ISHARES TR | 74,821 | $4.938M | 0.1% | $76.85 | — | CORE S&P MCP ETF | 464287507 |
| JBND | J P MORGAN EXCHANGE TRADED F | 91,184 | $4.93M | 0.1% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| SPEM | SPDR INDEX SHS FDS | 105,215 | $4.925M | 0.1% | $39.27 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 10,558 | $4.916M | 0.1% | $362.62 | +29.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 46,056 | $4.848M | 0.1% | $97.34 | -4.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 26,349 | $4.833M | 0.1% | $103.23 | +67.9% | COM | 75513E101 |
| IJR | ISHARES TR | 39,809 | $4.784M | 0.1% | $112.89 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 83,404 | $4.738M | 0.1% | $54.28 | — | PRTFLO S&P500 VL | 78464A508 |
| VHT | VANGUARD WORLD FD | 16,431 | $4.73M | 0.1% | $259.43 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 18,364 | $4.719M | 0.1% | $131.71 | +81.8% | COM | 038222105 |
| AVDE | AMERICAN CENTY ETF TR | 57,207 | $4.709M | 0.1% | $75.86 | — | INTL EQT ETF | 025072703 |
| BAC | BANK AMERICA CORP | 85,464 | $4.701M | 0.1% | $31.91 | +65.0% | COM | 060505104 |
| MUB | ISHARES TR | 43,635 | $4.674M | 0.1% | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 202,029 | $4.652M | 0.1% | $23.63 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,466 | $4.582M | 0.1% | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 21,099 | $4.519M | 0.1% | $135.99 | +65.2% | COM | 007903107 |
| IXUS | ISHARES TR | 52,848 | $4.473M | 0.1% | $69.37 | — | CORE MSCI TOTAL | 46432F834 |
| PMBS | PIMCO ETF TR | 89,934 | $4.469M | 0.1% | $49.34 | — | MTG BKD SECS ACT | 72201R569 |
| QUS | SPDR SERIES TRUST | 25,608 | $4.461M | 0.1% | $120.28 | — | MSCI USA STRTGIC | 78468R812 |
| BND | VANGUARD BD INDEX FDS | 59,388 | $4.399M | 0.1% | $75.61 | — | TOTAL BND MRKT | 921937835 |
| SPHD | INVESCO EXCH TRADED FD TR II | 91,054 | $4.371M | 0.1% | $45.19 | — | S&P500 HDL VOL | 46138E362 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 97,585 | $4.325M | 0.1% | $44.18 | — | SMITH OPPORT FXD | 33740F805 |
| UNP | UNION PAC CORP | 18,308 | $4.235M | 0.1% | $201.95 | +12.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 15,766 | $4.23M | 0.1% | $280.25 | -9.3% | SHS CLASS A | G1151C101 |
| USFR | WISDOMTREE TR | 83,870 | $4.22M | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IEMG | ISHARES INC | 62,623 | $4.21M | 0.1% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 42,610 | $4.197M | 0.1% | $85.34 | — | CONV BD ETF | 46435G102 |
| SYSB | ISHARES TR | 46,721 | $4.194M | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| VBR | VANGUARD INDEX FDS | 19,703 | $4.173M | 0.1% | $177.48 | — | SM CP VAL ETF | 922908611 |
| AUSF | GLOBAL X FDS | 89,951 | $4.171M | 0.1% | $45.46 | — | ADAPTIVE US | 37954Y574 |
| QYLD | GLOBAL X FDS | 235,444 | $4.16M | 0.1% | $17.40 | — | NASDAQ 100 COVER | 37954Y483 |
| FTLS | FIRST TR EXCH TRADED FD III | 58,301 | $4.139M | 0.1% | $61.02 | — | LNG/SHT EQUITY | 33739P103 |
| SPTL | SPDR SERIES TRUST | 155,307 | $4.111M | 0.1% | $30.89 | — | PORTFOLIO LN TSR | 78464A664 |
| AXON | AXON ENTERPRISE INC | 7,206 | $4.093M | 0.1% | $682.86 | -9.1% | COM | 05464C101 |
| CSCO | CISCO SYS INC | 53,085 | $4.089M | 0.1% | $50.22 | +46.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 73,642 | $4.033M | 0.1% | $45.53 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 21,720 | $4.001M | 0.1% | $168.18 | +20.0% | COM | 697435105 |
| EFG | ISHARES TR | 34,888 | $3.974M | 0.1% | $100.72 | — | EAFE GRWTH ETF | 464288885 |
| STIP | ISHARES TR | 38,812 | $3.974M | 0.1% | $101.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYW | ISHARES TR | 19,888 | $3.971M | 0.1% | $131.87 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 56,272 | $3.934M | 0.1% | $56.60 | +22.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 12,764 | $3.901M | 0.1% | $248.86 | +22.6% | COM | 580135101 |
| MINT | PIMCO ETF TR | 38,801 | $3.893M | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 170,737 | $3.891M | 0.1% | $21.01 | — | MULTI STRATEGY | 33740F490 |
| XYLD | GLOBAL X FDS | 95,663 | $3.887M | 0.1% | $41.10 | — | S&P 500 COVERED | 37954Y475 |
| ESGU | ISHARES TR | 25,921 | $3.862M | 0.1% | $123.62 | — | ESG AWR MSCI USA | 46435G425 |
| PFM | INVESCO EXCHANGE TRADED FD T | 74,485 | $3.836M | 0.1% | $41.21 | — | DIVID ACHIEVEV | 46137V506 |
| O | REALTY INCOME CORP | 67,881 | $3.826M | 0.1% | $53.33 | +7.5% | COM | 756109104 |
| IEI | ISHARES TR | 31,994 | $3.819M | 0.1% | $117.36 | — | 3 7 YR TREAS BD | 464288661 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 79,792 | $3.778M | 0.1% | $46.31 | — | CORE PLUS BD ETF | 46641Q670 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 73,219 | $3.775M | 0.1% | $47.80 | — | FT VEST US EQT | 33740U307 |
| GILD | GILEAD SCIENCES INC | 30,670 | $3.764M | 0.1% | $76.27 | +58.5% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 21,972 | $3.761M | 0.1% | $83.95 | +85.1% | COM NEW | 512807306 |
| SHV | ISHARES TR | 33,923 | $3.737M | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 72,983 | $3.735M | 0.1% | $44.56 | — | FT VEST UQ EQT | 33740U505 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,002 | $3.716M | 0.1% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| IWL | ISHARES TR | 21,585 | $3.683M | 0.1% | $154.42 | — | RUS TOP 200 ETF | 464289446 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,851 | $3.632M | 0.1% | $65.95 | — | S&P500 LOW VOL | 46138E354 |
| BUFF | INNOVATOR ETFS TRUST | 72,623 | $3.621M | 0.1% | $44.83 | — | LADERD ALCTN PWR | 45783Y814 |
| IGRO | ISHARES TR | 43,562 | $3.606M | 0.1% | $67.99 | — | INTL DIV GRWTH | 46435G524 |
| MMM | 3M CO | 22,353 | $3.579M | 0.1% | $117.38 | +39.0% | COM | 88579Y101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 107,813 | $3.56M | 0.1% | $21.71 | — | PHYSICAL GOLD TR | 85207H104 |
| CRM | SALESFORCE INC | 13,350 | $3.537M | 0.1% | $267.45 | -7.2% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 45,047 | $3.499M | 0.1% | $79.57 | — | SBI CONS STPLS | 81369Y308 |
| POCT | INNOVATOR ETFS TRUST | 79,474 | $3.49M | 0.1% | $35.63 | — | US EQTY PWR BUF | 45782C797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 79,910 | $3.487M | 0.1% | $43.15 | — | SHS CREATION UNI | 14020W106 |
| PAYX | PAYCHEX INC | 30,980 | $3.475M | 0.1% | $126.35 | -7.8% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 46,061 | $3.475M | 0.1% | $59.51 | — | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 76,766 | $3.471M | 0.1% | $38.84 | — | FUNDAMENTAL INTL | 808524755 |
| VICI | VICI PPTYS INC | 122,171 | $3.435M | 0.1% | $28.29 | +3.6% | COM | 925652109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 62,634 | $3.434M | 0.1% | $54.31 | — | FT VEST US EQT | 33740F847 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 45,694 | $3.422M | 0.1% | $67.88 | — | INTRNL RES EQT | 46641Q134 |
| TOTL | SSGA ACTIVE ETF TR | 84,607 | $3.405M | 0.1% | $41.32 | — | SPDR TR TACTIC | 78467V848 |
| ILTB | ISHARES TR | 68,423 | $3.401M | 0.1% | $52.64 | — | CORE LT USDB ETF | 464289479 |
| QLTA | ISHARES TR | 70,684 | $3.399M | 0.1% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,302 | $3.374M | 0.1% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 135,748 | $3.372M | 0.1% | $17.34 | +45.8% | COM | 00206R102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 68,663 | $3.364M | 0.1% | $48.31 | — | FT VEST US EQT | 33740F664 |
| MGV | VANGUARD WORLD FD | 23,743 | $3.352M | 0.1% | $129.07 | — | MEGA CAP VAL ETF | 921910840 |
| NLR | VANECK ETF TRUST | 26,746 | $3.322M | 0.1% | $87.06 | — | URANIUM AND NUCL | 92189F601 |
| AVDV | AMERICAN CENTY ETF TR | 34,572 | $3.249M | 0.1% | $89.30 | — | INTL SMCP VLU | 025072802 |
| IWO | ISHARES TR | 10,005 | $3.232M | 0.1% | $262.80 | — | RUS 2000 GRW ETF | 464287648 |
| ANET | ARISTA NETWORKS INC | 24,640 | $3.229M | 0.1% | $102.68 | +34.1% | COM SHS | 040413205 |
| XLY | SELECT SECTOR SPDR TR | 26,911 | $3.213M | 0.1% | $174.16 | — | SBI CONS DISCR | 81369Y407 |
| AVUV | AMERICAN CENTY ETF TR | 31,491 | $3.211M | 0.1% | $93.49 | — | US SML CP VALU | 025072877 |
| DCOR | DIMENSIONAL ETF TRUST | 43,340 | $3.191M | 0.1% | $62.02 | — | US CORE EQUITY 1 | 25434V625 |
| AVUS | AMERICAN CENTY ETF TR | 28,387 | $3.173M | 0.1% | $94.60 | — | US EQT ETF | 025072885 |
| DOW | DOW INC | 134,693 | $3.149M | 0.1% | $33.64 | -32.3% | COM | 260557103 |
| ABT | ABBOTT LABS | 25,076 | $3.142M | 0.1% | $118.89 | +7.1% | COM | 002824100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 59,176 | $3.133M | 0.1% | $46.80 | — | FT VEST US EQT | 33740F862 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55,649 | $3.105M | 0.1% | $59.22 | — | LONG TERM TREAS | 92206C847 |
| IWN | ISHARES TR | 17,134 | $3.105M | 0.1% | $153.42 | — | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 33,884 | $3.099M | 0.1% | $83.11 | — | INTL DVD ETF | 921946810 |
| KMI | KINDER MORGAN INC DEL | 112,589 | $3.095M | 0.1% | $20.12 | +33.7% | COM | 49456B101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 55,319 | $3.093M | 0.1% | $48.76 | — | FT VEST US EQT | 33740U208 |
| VTC | VANGUARD SCOTTSDALE FDS | 39,284 | $3.05M | 0.1% | $77.07 | — | TOTAL CORP BND | 92206C573 |
| LDUR | PIMCO ETF TR | 31,631 | $3.035M | 0.1% | $96.15 | — | ENHNCD LW DUR AC | 72201R718 |
| DG | DOLLAR GEN CORP NEW | 22,854 | $3.034M | 0.1% | $111.25 | +0.2% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.1% | $671061.44 | +11.2% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,805 | $2.98M | 0.1% | $168.20 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 10,265 | $2.979M | 0.1% | $254.99 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,362 | $2.953M | 0.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,038 | $2.92M | 0.1% | $500.12 | +13.0% | COM | 883556102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 43,047 | $2.913M | 0.1% | $60.97 | — | GLOBAL SEL EQUIT | 46654Q740 |
| NEE | NEXTERA ENERGY INC | 36,100 | $2.898M | 0.1% | $68.71 | +20.1% | COM | 65339F101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 74,457 | $2.896M | 0.1% | $32.07 | — | INTL COR DIV TIL | 35473P108 |
| SPSM | SPDR SERIES TRUST | 61,790 | $2.895M | 0.1% | $44.33 | — | PORTFOLIO S&P600 | 78468R853 |
| PJAN | INNOVATOR ETFS TRUST | 60,583 | $2.849M | 0.1% | $43.25 | — | US EQTY PWR BUF | 45782C508 |
| MRSK | NORTHERN LIGHTS FD TR | 76,360 | $2.81M | 0.1% | $35.31 | — | TOEWS AGILTY SHS | 66538J720 |
| BALT | INNOVATOR ETFS TRUST | 83,846 | $2.81M | 0.1% | $33.06 | — | DEFINED WLT SHLD | 45783Y855 |
| PFF | ISHARES TR | 89,979 | $2.786M | 0.1% | $32.92 | — | PFD AND INCM SEC | 464288687 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 101,546 | $2.768M | 0.1% | $26.79 | — | MANAGED FUTURES | 82889N699 |
| SCHZ | SCHWAB STRATEGIC TR | 118,072 | $2.759M | 0.1% | $33.38 | — | US AGGREGATE B | 808524839 |
| ADBE | ADOBE INC | 7,875 | $2.756M | 0.1% | $499.20 | -31.9% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 45,724 | $2.748M | 0.1% | $47.27 | +27.1% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,825 | $2.731M | 0.1% | $314.88 | +61.7% | CL A | 22788C105 |
| CME | CME GROUP INC | 9,926 | $2.711M | 0.1% | $209.07 | +29.5% | COM | 12572Q105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 39,600 | $2.711M | 0.1% | $55.24 | — | US MEGA CP ETF | 74255Y870 |
| XLC | SELECT SECTOR SPDR TR | 23,013 | $2.709M | 0.1% | $90.51 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 27,311 | $2.709M | 0.1% | $113.50 | -18.3% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 17,964 | $2.701M | 0.1% | $155.51 | -5.4% | COM | 25278X109 |
| WELL | WELLTOWER INC | 14,322 | $2.658M | 0.1% | $109.79 | +69.8% | COM | 95040Q104 |
| USB | US BANCORP DEL | 49,289 | $2.63M | 0.1% | $40.83 | +19.3% | COM NEW | 902973304 |
| IEF | ISHARES TR | 27,341 | $2.629M | 0.1% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,713 | $2.629M | 0.1% | $65.34 | -32.0% | SHS - A - | N53745100 |
| TQQQ | PROSHARES TR | 49,818 | $2.626M | 0.1% | $58.57 | — | ULTRAPRO QQQ | 74347X831 |
| NOW | SERVICENOW INC | 17,116 | $2.622M | 0.1% | $173.05 | -0.9% | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,244 | $2.594M | 0.1% | $49.99 | — | SHS BEN INT | 46438F101 |
| GIS | GENERAL MLS INC | 55,689 | $2.59M | 0.1% | $58.26 | -18.5% | COM | 370334104 |
| GDX | VANECK ETF TRUST | 30,113 | $2.583M | 0.1% | $63.45 | — | GOLD MINERS ETF | 92189F106 |
| APP | APPLOVIN CORP | 3,752 | $2.528M | 0.1% | $139.41 | +352.0% | COM CL A | 03831W108 |
| XLI | SELECT SECTOR SPDR TR | 16,068 | $2.492M | 0.1% | $122.51 | — | INDL | 81369Y704 |
| COP | CONOCOPHILLIPS | 26,569 | $2.487M | 0.1% | $92.88 | -3.1% | COM | 20825C104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 30,888 | $2.48M | 0.1% | $77.89 | — | JPMORGAN INTL VL | 46654Q757 |
| TXN | TEXAS INSTRS INC | 14,259 | $2.474M | 0.1% | $174.02 | -1.9% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 4,328 | $2.468M | 0.1% | $419.44 | +38.0% | COM | 666807102 |
| EOG | EOG RES INC | 23,414 | $2.459M | 0.1% | $112.74 | -4.9% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 2,292 | $2.452M | 0.1% | $751.04 | — | N Y REGISTRY SHS | N07059210 |
| HWM | HOWMET AEROSPACE INC | 11,940 | $2.448M | 0.1% | $145.43 | +36.8% | COM | 443201108 |
| TFLO | ISHARES TR | 48,482 | $2.446M | 0.1% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 64,650 | $2.445M | 0.1% | $37.82 | — | FT VEST US EQT | 33740U679 |
| UBER | UBER TECHNOLOGIES INC | 29,773 | $2.433M | 0.1% | $72.30 | +24.5% | COM | 90353T100 |
| SCHV | SCHWAB STRATEGIC TR | 81,419 | $2.411M | 0.1% | $36.77 | — | US LCAP VA ETF | 808524409 |
| BALI | BLACKROCK ETF TRUST | 76,048 | $2.409M | 0.1% | $30.15 | — | ISHARES ADVANTAG | 09290C863 |
| ISRG | INTUITIVE SURGICAL INC | 4,236 | $2.399M | 0.1% | $447.18 | +19.1% | COM NEW | 46120E602 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,339 | $2.39M | 0.1% | $96.86 | — | S&P MDCP QUALITY | 46137V472 |
| SHW | SHERWIN WILLIAMS CO | 7,370 | $2.388M | 0.1% | $279.83 | +19.4% | COM | 824348106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 99,809 | $2.366M | 0.1% | $23.76 | — | TREASURY OPT INC | 82889N640 |
| JCI | JOHNSON CTLS INTL PLC | 19,715 | $2.361M | 0.1% | $103.58 | +10.8% | SHS | G51502105 |
| SHOP | SHOPIFY INC | 14,621 | $2.354M | 0.1% | $88.17 | +82.1% | CL A SUB VTG SHS | 82509L107 |
| PJUL | INNOVATOR ETFS TRUST | 50,468 | $2.343M | 0.1% | $39.38 | — | US EQTY PWR BUF | 45782C813 |
| BUZZ | VANECK ETF TRUST | 71,961 | $2.338M | 0.1% | $32.49 | — | SOCIAL SENTIMENT | 92189H839 |
| DGRO | ISHARES TR | 33,285 | $2.311M | 0.1% | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SERIES TRUST | 25,676 | $2.29M | 0.1% | $83.67 | — | BBG CONV SEC ETF | 78464A359 |
| ARCC | ARES CAPITAL CORP | 112,735 | $2.281M | 0.1% | $17.81 | +11.1% | COM | 04010L103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 96,259 | $2.277M | 0.1% | $16.14 | — | PHYSICAL SILVER | 85207K107 |
| CAG | CONAGRA BRANDS INC | 131,017 | $2.268M | 0.1% | $22.28 | -20.9% | COM | 205887102 |
| CTAS | CINTAS CORP | 12,057 | $2.267M | 0.1% | $180.46 | +4.3% | COM | 172908105 |
| FLEX | FLEX LTD | 37,438 | $2.262M | 0.1% | $36.32 | +70.1% | ORD | Y2573F102 |
| IEFA | ISHARES TR | 25,148 | $2.25M | 0.1% | $78.07 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 3,435 | $2.245M | 0.1% | $256.54 | +137.4% | COM | 36828A101 |
| LQD | ISHARES TR | 20,265 | $2.233M | 0.1% | $107.03 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 1,837 | $2.232M | 0.1% | $646.65 | +81.2% | COM NEW | 482480100 |
| PAVE | GLOBAL X FDS | 46,577 | $2.226M | 0.1% | $30.69 | — | US INFR DEV ETF | 37954Y673 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 87,964 | $2.208M | 0.1% | $25.07 | — | VAR RATE INVT | 46090A879 |
| XLRE | SELECT SECTOR SPDR TR | 54,026 | $2.18M | 0.1% | $40.76 | — | RL EST SEL SEC | 81369Y860 |
| — | NEOS ETF TRUST | 72,518 | $2.178M | 0.1% | $24.98 | — | FIS BRIGHT PORT | 78433H626 |
| KMB | KIMBERLY-CLARK CORP | 21,502 | $2.169M | 0.1% | $119.65 | -9.4% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 19,155 | $2.162M | 0.1% | $103.20 | +3.2% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 52,320 | $2.151M | 0.1% | $46.88 | -11.4% | COM | 674599105 |
| SO | SOUTHERN CO | 24,620 | $2.147M | 0.1% | $72.67 | +25.1% | COM | 842587107 |
| MUNI | PIMCO ETF TR | 40,781 | $2.137M | 0.1% | $51.89 | — | INTER MUN BD ACT | 72201R866 |
| XLU | SELECT SECTOR SPDR TR | 50,009 | $2.135M | 0.1% | $55.56 | — | SBI INT-UTILS | 81369Y886 |
| PAPR | INNOVATOR ETFS TRUST | 54,494 | $2.132M | 0.1% | $35.77 | — | US EQT PWR BUF | 45782C870 |
| MOAT | VANECK ETF TRUST | 20,208 | $2.093M | 0.1% | $90.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKNG | BOOKING HOLDINGS INC | 390 | $2.086M | 0.1% | $4402.17 | +16.7% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 22,287 | $2.077M | 0.1% | $64.56 | +34.2% | COM | 949746101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 37,203 | $2.067M | 0.1% | $48.49 | — | S&P INTL MOMNT | 46138E222 |
| IWY | ISHARES TR | 7,424 | $2.056M | 0.0% | $222.68 | — | RUS TP200 GR ETF | 464289438 |
| NAPR | INNOVATOR ETFS TRUST | 37,886 | $2.034M | 0.0% | $49.95 | — | GRWT100 PWR BF | 45782C334 |
| DRSK | ETF SER SOLUTIONS | 70,741 | $2.014M | 0.0% | $28.47 | — | APTUS DEFINED | 26922A388 |
| SIVR | ABRDN SILVER ETF TRUST | 29,767 | $2.013M | 0.0% | $37.11 | — | PHYSCL SILVR SHS | 003264108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,013 | $2.011M | 0.0% | $81.95 | — | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 20,489 | $1.985M | 0.0% | $81.25 | — | S&P MC 400GR ETF | 464287606 |
| CAH | CARDINAL HEALTH INC | 9,577 | $1.968M | 0.0% | $130.28 | +44.1% | COM | 14149Y108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,346 | $1.961M | 0.0% | $56.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| C | CITIGROUP INC | 16,636 | $1.941M | 0.0% | $59.62 | +73.8% | COM NEW | 172967424 |
| DFIC | DIMENSIONAL ETF TRUST | 56,324 | $1.941M | 0.0% | $28.17 | — | INTL CORE EQUITY | 25434V799 |
| NOCT | INNOVATOR ETFS TRUST | 33,424 | $1.936M | 0.0% | $54.07 | — | GRWT100 PWR BUF | 45782C615 |
| ZG | ZILLOW GROUP INC | 28,352 | $1.934M | 0.0% | $49.62 | +41.7% | CL A | 98954M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,478 | $1.924M | 0.0% | $240.55 | +10.1% | COM | 053015103 |
| SPXL | DIREXION SHS ETF TR | 8,700 | $1.919M | 0.0% | $131.63 | — | DRX S&P500BULL | 25459W862 |
| FISR | SSGA ACTIVE TR | 73,272 | $1.898M | 0.0% | $26.40 | — | SPDR SSGA FXD | 78470P507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,534 | $1.889M | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| EVRG | EVERGY INC | 25,971 | $1.883M | 0.0% | $58.19 | +29.7% | COM | 30034W106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,072 | $1.878M | 0.0% | $725.35 | +32.5% | COM | 609839105 |
| DFAX | DIMENSIONAL ETF TRUST | 57,137 | $1.87M | 0.0% | $26.73 | — | WORLD EX US CORE | 25434V880 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,987 | $1.87M | 0.0% | $45.25 | — | FINLS ALPHADEX | 33734X135 |
| DFGP | DIMENSIONAL ETF TRUST | 34,249 | $1.852M | 0.0% | $54.37 | — | GLOBAL CORE PLUS | 25434V583 |
| BSX | BOSTON SCIENTIFIC CORP | 19,274 | $1.838M | 0.0% | $94.36 | +3.9% | COM | 101137107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 16,846 | $1.83M | 0.0% | $85.36 | — | DIVERSFED RTRN | 46641Q886 |
| MBB | ISHARES TR | 19,179 | $1.826M | 0.0% | $95.84 | — | MBS ETF | 464288588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,229 | $1.815M | 0.0% | $56.33 | — | NASDAQ EQT PREM | 46654Q203 |
| SYK | STRYKER CORPORATION | 5,162 | $1.815M | 0.0% | $349.28 | +4.1% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 7,314 | $1.773M | 0.0% | $169.66 | +31.0% | COM | 14040H105 |
| HYGW | ISHARES TR | 59,153 | $1.766M | 0.0% | $31.52 | — | HIGH YLD CORP BD | 46436E320 |
| WAB | WABTEC | 8,248 | $1.761M | 0.0% | $182.71 | +12.4% | COM | 929740108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 37,616 | $1.749M | 0.0% | $47.37 | — | BETABUILDERS USD | 46641Q878 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 42,183 | $1.743M | 0.0% | $38.17 | — | FT VEST US EQT | 33740U661 |
| LNG | CHENIERE ENERGY INC | 8,914 | $1.733M | 0.0% | $217.25 | -3.3% | COM NEW | 16411R208 |
| PHM | PULTE GROUP INC | 14,761 | $1.731M | 0.0% | $101.01 | +21.2% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 14,906 | $1.73M | 0.0% | $72.85 | +51.7% | COM | 064058100 |
| SNOW | SNOWFLAKE INC | 7,876 | $1.728M | 0.0% | $195.44 | +24.9% | COM SHS | 833445109 |
| F | FORD MTR CO | 131,616 | $1.727M | 0.0% | $10.94 | +17.3% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,900 | $1.724M | 0.0% | $89.53 | +9.1% | COM | 67103H107 |
| EMXC | ISHARES INC | 23,666 | $1.72M | 0.0% | $57.50 | — | MSCI EMRG CHN | 46434G764 |
| VLUE | ISHARES TR | 12,495 | $1.708M | 0.0% | $112.99 | — | MSCI USA VALUE | 46432F388 |
| FRDM | EA SERIES TRUST | 33,218 | $1.703M | 0.0% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| PFEB | INNOVATOR ETFS TRUST | 41,682 | $1.697M | 0.0% | $33.46 | — | US EQTY PWR BUF | 45782C417 |
| MCO | MOODYS CORP | 3,317 | $1.695M | 0.0% | $313.49 | +55.5% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 8,676 | $1.693M | 0.0% | $182.13 | +7.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,498 | $1.692M | 0.0% | $424.93 | +12.1% | COM | 539830109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 35,883 | $1.688M | 0.0% | $47.33 | — | MNGD FUTRS STRGY | 33739G103 |
| TJX | TJX COS INC NEW | 10,976 | $1.686M | 0.0% | $88.05 | +67.7% | COM | 872540109 |
| TMAT | NORTHERN LTS FD TR IV | 66,933 | $1.674M | 0.0% | $17.45 | — | MAIN THEMATC IN | 66538H278 |
| PMAY | INNOVATOR ETFS TRUST | 42,184 | $1.67M | 0.0% | $36.14 | — | US EQTY PWR BUF | 45782C318 |
| EXEL | EXELIXIS INC | 38,051 | $1.668M | 0.0% | $37.68 | +9.8% | COM | 30161Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,862 | $1.665M | 0.0% | $47.51 | +0.0% | COM | 110122108 |
| BA | BOEING CO | 7,663 | $1.664M | 0.0% | $203.17 | +1.2% | COM | 097023105 |
| HOOD | ROBINHOOD MKTS INC | 14,710 | $1.664M | 0.0% | $70.76 | +83.8% | COM CL A | 770700102 |
| DVY | ISHARES TR | 11,747 | $1.658M | 0.0% | $126.99 | — | SELECT DIVID ETF | 464287168 |
| GLDI | UBS AG | 9,494 | $1.649M | 0.0% | $154.01 | — | ENTRACS GOLD SHS | 22542D233 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 41,175 | $1.647M | 0.0% | $37.96 | — | FT VEST US EQT | 33740F458 |
| CMCSA | COMCAST CORP NEW | 54,750 | $1.636M | 0.0% | $34.58 | -17.5% | CL A | 20030N101 |
| SPMD | SPDR SERIES TRUST | 28,170 | $1.631M | 0.0% | $51.68 | — | PORTFOLIO S&P400 | 78464A847 |
| CLIP | GLOBAL X FDS | 16,282 | $1.63M | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| INTC | INTEL CORP | 43,826 | $1.617M | 0.0% | $33.00 | +14.4% | COM | 458140100 |
| DECK | DECKERS OUTDOOR CORP | 15,519 | $1.609M | 0.0% | $103.84 | -9.7% | COM | 243537107 |
| VRT | VERTIV HOLDINGS CO | 9,790 | $1.586M | 0.0% | $119.54 | +45.2% | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,006 | $1.565M | 0.0% | $283.21 | +15.2% | COM | 127387108 |
| EME | EMCOR GROUP INC | 2,548 | $1.559M | 0.0% | $407.35 | +59.0% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,557 | $1.55M | 0.0% | $162.45 | +73.3% | COM | V7780T103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 57,134 | $1.548M | 0.0% | $27.89 | — | ALT ABSLT STRG | 33740Y101 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 52,131 | $1.545M | 0.0% | $29.85 | — | COMMODITIES STRA | 82889N566 |
| ESGE | ISHARES INC | 34,881 | $1.541M | 0.0% | $36.76 | — | ESG AWR MSCI EM | 46434G863 |
| LCTU | BLACKROCK ETF TRUST | 20,787 | $1.54M | 0.0% | $56.11 | — | US CARBON TRANS | 09290C509 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 74,229 | $1.537M | 0.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| QCOM | QUALCOMM INC | 8,979 | $1.536M | 0.0% | $144.80 | +17.9% | COM | 747525103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,141 | $1.53M | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| BLK | BLACKROCK INC | 1,421 | $1.521M | 0.0% | $969.98 | +12.3% | COM | 09290D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,683 | $1.518M | 0.0% | $177.94 | -19.5% | COM | 679580100 |
| ZM | ZOOM COMMUNICATIONS INC | 17,462 | $1.507M | 0.0% | $72.69 | +15.8% | CL A | 98980L101 |
| OKE | ONEOK INC NEW | 20,460 | $1.504M | 0.0% | $61.13 | +15.3% | COM | 682680103 |
| URI | UNITED RENTALS INC | 1,834 | $1.485M | 0.0% | $488.29 | +77.6% | COM | 911363109 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,194 | $1.485M | 0.0% | $97.24 | — | VNG RUS1000GRW | 92206C680 |
| CLS | CELESTICA INC | 5,021 | $1.484M | 0.0% | $106.30 | +183.5% | COM | 15101Q207 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 37,001 | $1.477M | 0.0% | $36.06 | — | FT VEST US EQT | 33740F474 |
| DUK | DUKE ENERGY CORP NEW | 12,574 | $1.474M | 0.0% | $97.90 | +24.2% | COM NEW | 26441C204 |
| STRV | EA SERIES TRUST | 33,379 | $1.472M | 0.0% | $39.75 | — | STRIVE 500 ETF | 02072L680 |
| MINO | PIMCO ETF TR | 32,458 | $1.471M | 0.0% | $45.09 | — | MUNI INCOME OPP | 72201R635 |
| WTV | WISDOMTREE TR | 15,749 | $1.469M | 0.0% | $88.76 | — | WISDOMTREE US VA | 97717W547 |
| DFSV | DIMENSIONAL ETF TRUST | 44,625 | $1.468M | 0.0% | $31.28 | — | US SMALL CAP VAL | 25434V815 |
| OKLO | OKLO INC | 20,446 | $1.467M | 0.0% | $51.11 | +118.2% | COM CL A | 02156V109 |
| PINS | PINTEREST INC | 56,560 | $1.464M | 0.0% | $32.83 | -12.3% | CL A | 72352L106 |
| YUM | YUM BRANDS INC | 9,618 | $1.455M | 0.0% | $130.15 | +13.5% | COM | 988498101 |
| NET | CLOUDFLARE INC | 7,362 | $1.451M | 0.0% | $88.57 | +138.8% | CL A COM | 18915M107 |
| BUYW | NORTHERN LTS FD TR IV | 101,271 | $1.45M | 0.0% | $13.78 | — | MAIN BUYWRITE | 66538H179 |
| CARR | CARRIER GLOBAL CORPORATION | 27,404 | $1.448M | 0.0% | $53.99 | +2.8% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 5,859 | $1.443M | 0.0% | $252.37 | -1.9% | COM | 452308109 |
| DFAE | DIMENSIONAL ETF TRUST | 44,210 | $1.44M | 0.0% | $25.85 | — | EMGR CRE EQT MNG | 25434V302 |
| QGRW | WISDOMTREE TR | 24,514 | $1.438M | 0.0% | $49.78 | — | US QUALITY GROW | 97717Y477 |
| PAUG | INNOVATOR ETFS TRUST | 33,214 | $1.437M | 0.0% | $36.26 | — | US EQTY PWR BF | 45782C680 |
| TIP | ISHARES TR | 12,998 | $1.429M | 0.0% | $108.71 | — | TIPS BD ETF | 464287176 |
| RL | RALPH LAUREN CORP | 4,022 | $1.422M | 0.0% | $297.40 | +14.3% | CL A | 751212101 |
| RYLD | GLOBAL X FDS | 92,810 | $1.42M | 0.0% | $15.82 | — | RUSSELL 2000 | 37954Y459 |
| PFFD | GLOBAL X FDS | 75,016 | $1.419M | 0.0% | $21.78 | — | US PFD ETF | 37954Y657 |
| HYG | ISHARES TR | 17,563 | $1.416M | 0.0% | $80.93 | — | IBOXX HI YD ETF | 464288513 |
| FN | FABRINET | 3,110 | $1.416M | 0.0% | $299.75 | +45.1% | SHS | G3323L100 |
| SPTM | SPDR SERIES TRUST | 17,124 | $1.413M | 0.0% | $68.82 | — | PORTFOLI S&P1500 | 78464A805 |
| PMAR | INNOVATOR ETFS TRUST | 31,351 | $1.409M | 0.0% | $36.88 | — | US EQTY PWR BUF | 45782C383 |
| HYD | VANECK ETF TRUST | 27,537 | $1.408M | 0.0% | $52.37 | — | HIGH YLD MUNIETF | 92189H409 |
| EMLC | VANECK ETF TRUST | 53,549 | $1.383M | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| DIS | DISNEY WALT CO | 12,144 | $1.382M | 0.0% | $116.25 | -5.8% | COM | 254687106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,627 | $1.365M | 0.0% | $131.09 | +10.5% | COM | 64125C109 |
| XLB | SELECT SECTOR SPDR TR | 30,073 | $1.364M | 0.0% | $66.51 | — | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC PLC | 14,108 | $1.355M | 0.0% | $82.96 | +17.1% | SHS | G5960L103 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 49,724 | $1.353M | 0.0% | $27.23 | — | CURRENCY STRATEG | 82889N368 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 32,545 | $1.352M | 0.0% | $35.73 | — | FT VEST US EQT | 33740U737 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,011 | $1.351M | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| IDV | ISHARES TR | 34,119 | $1.346M | 0.0% | $33.21 | — | INTL SEL DIV ETF | 464288448 |
| SCHI | SCHWAB STRATEGIC TR | 58,341 | $1.34M | 0.0% | $25.99 | — | 5 10YR CORP BD | 808524698 |
| CSX | CSX CORP | 36,799 | $1.334M | 0.0% | $30.97 | +15.3% | COM | 126408103 |
| HRL | HORMEL FOODS CORP | 56,254 | $1.333M | 0.0% | $29.46 | -20.9% | COM | 440452100 |
| VFH | VANGUARD WORLD FD | 9,966 | $1.33M | 0.0% | $88.05 | — | FINANCIALS ETF | 92204A405 |
| THC | TENET HEALTHCARE CORP | 6,671 | $1.326M | 0.0% | $134.77 | +50.0% | COM NEW | 88033G407 |
| DFIP | DIMENSIONAL ETF TRUST | 31,752 | $1.319M | 0.0% | $41.78 | — | INFLATION PROTE | 25434V856 |
| MMSI | MERIT MED SYS INC | 14,960 | $1.319M | 0.0% | $93.69 | -9.2% | COM | 589889104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,397 | $1.317M | 0.0% | $78.75 | — | RBA INDL ETF | 33738R704 |
| IWR | ISHARES TR | 13,634 | $1.313M | 0.0% | $89.63 | — | RUS MID CAP ETF | 464287499 |
| JNK | SPDR SERIES TRUST | 13,478 | $1.31M | 0.0% | $95.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| YYY | AMPLIFY ETF TR | 113,549 | $1.307M | 0.0% | $11.72 | — | HIGH INCOME | 032108847 |
| DASH | DOORDASH INC | 5,768 | $1.306M | 0.0% | $216.19 | +8.5% | CL A | 25809K105 |
| IWD | ISHARES TR | 6,208 | $1.306M | 0.0% | $188.70 | — | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 14,885 | $1.303M | 0.0% | $45.32 | +89.7% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,230 | $1.295M | 0.0% | $83.60 | +40.8% | COM | 025537101 |
| XRPR | ETF OPPORTUNITIES TRUST | 86,342 | $1.293M | 0.0% | $20.36 | — | REX OSPREY XRP | 26923N231 |
| ZJUN | INNOVATOR ETFS TRUST | 48,158 | $1.293M | 0.0% | $26.09 | — | EQUITY DEFND 1YR | 45784N643 |
| CHWY | CHEWY INC | 38,869 | $1.285M | 0.0% | $38.44 | -9.7% | CL A | 16679L109 |
| VTEB | VANGUARD MUN BD FDS | 25,325 | $1.274M | 0.0% | $51.70 | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 16,087 | $1.271M | 0.0% | $84.03 | -6.8% | COM | 194162103 |
| GRAL | GRAIL INC | 14,808 | $1.267M | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| GWX | SPDR INDEX SHS FDS | 30,979 | $1.266M | 0.0% | $33.18 | — | S&P INTL SMLCP | 78463X871 |
| SFLR | INNOVATOR ETFS TRUST | 34,285 | $1.264M | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,679 | $1.26M | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,007 | $1.254M | 0.0% | $326.81 | -31.2% | CL A | 16119P108 |
| NJAN | INNOVATOR ETFS TRUST | 22,817 | $1.253M | 0.0% | $48.57 | — | GRWT100 PWR BF | 45782C466 |
| MTUM | ISHARES TR | 5,006 | $1.253M | 0.0% | $205.55 | — | MSCI USA MMENTM | 46432F396 |
| ALL | ALLSTATE CORP | 5,991 | $1.247M | 0.0% | $132.11 | +54.5% | COM | 020002101 |
| — | REAVES UTIL INCOME FD | 34,065 | $1.246M | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| HEFA | ISHARES TR | 30,018 | $1.242M | 0.0% | $37.73 | — | HDG MSCI EAFE | 46434V803 |
| CERY | SPDR SERIES TRUST | 43,419 | $1.24M | 0.0% | $27.73 | — | BLOOMBERG ENHNCD | 78468R440 |
| SGOV | ISHARES TR | 12,237 | $1.228M | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| PODD | INSULET CORP | 4,321 | $1.228M | 0.0% | $260.93 | +19.8% | COM | 45784P101 |
| HSY | HERSHEY CO | 6,741 | $1.227M | 0.0% | $175.05 | +4.0% | COM | 427866108 |
| FOXA | FOX CORP | 16,761 | $1.225M | 0.0% | $36.46 | +79.2% | CL A COM | 35137L105 |
| MSCI | MSCI INC | 2,131 | $1.223M | 0.0% | $496.32 | +12.8% | COM | 55354G100 |
| FIX | COMFORT SYS USA INC | 1,305 | $1.218M | 0.0% | $332.13 | +177.9% | COM | 199908104 |
| APO | APOLLO GLOBAL MGMT INC | 8,407 | $1.217M | 0.0% | $155.41 | -14.7% | COM | 03769M106 |
| WHR | WHIRLPOOL CORP | 16,836 | $1.215M | 0.0% | $94.56 | -21.9% | COM | 963320106 |
| BUFB | INNOVATOR ETFS TRUST | 33,006 | $1.209M | 0.0% | $32.46 | — | LADDERED ALC BFR | 45783Y756 |
| IWB | ISHARES TR | 3,217 | $1.201M | 0.0% | $284.11 | — | RUS 1000 ETF | 464287622 |
| VDC | VANGUARD WORLD FD | 5,677 | $1.199M | 0.0% | $201.72 | — | CONSUM STP ETF | 92204A207 |
| CSM | PROSHARES TR | 15,008 | $1.196M | 0.0% | $79.68 | — | LARGE CAP CRE | 74347R248 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,247 | $1.194M | 0.0% | $29.00 | — | COM | 293792107 |
| IBTH | ISHARES TR | 53,125 | $1.194M | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| RFLR | INNOVATOR ETFS TRUST | 41,803 | $1.19M | 0.0% | $28.46 | — | US SMALL CAP MNG | 45784N502 |
| DFAS | DIMENSIONAL ETF TRUST | 17,052 | $1.188M | 0.0% | $65.56 | — | US SMALL CAP ETF | 25434V500 |
| IXC | ISHARES TR | 27,974 | $1.173M | 0.0% | $41.17 | — | GLOBAL ENERG ETF | 464287341 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,177 | $1.17M | 0.0% | $55.12 | — | DIV RTN INT EQ | 46641Q209 |
| FOUR | SHIFT4 PMTS INC | 18,586 | $1.17M | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| PSEP | INNOVATOR ETFS TRUST | 26,594 | $1.163M | 0.0% | $38.07 | — | US EQTY PWR BUF | 45782C656 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,980 | $1.16M | 0.0% | $80.99 | — | NASD TECH DIV | 33738R118 |
| ESLT | ELBIT SYS LTD | 2,008 | $1.16M | 0.0% | $408.62 | +22.5% | ORD | M3760D101 |
| SCHH | SCHWAB STRATEGIC TR | 55,227 | $1.154M | 0.0% | $24.06 | — | US REIT ETF | 808524847 |
| BOTZ | GLOBAL X FDS | 31,839 | $1.154M | 0.0% | $27.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| CEG | CONSTELLATION ENERGY CORP | 3,258 | $1.151M | 0.0% | $232.55 | +56.2% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 5,233 | $1.15M | 0.0% | $201.37 | +5.6% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,910 | $1.148M | 0.0% | $211.01 | +36.7% | COM | 502431109 |
| DTCR | GLOBAL X FDS | 54,330 | $1.146M | 0.0% | $17.23 | — | DATA CTR & DIGIT | 37954Y236 |
| VST | VISTRA CORP | 7,074 | $1.141M | 0.0% | $126.72 | +43.6% | COM | 92840M102 |
| EQL | ALPS ETF TR | 24,495 | $1.136M | 0.0% | $70.89 | — | EQUAL SEC ETF | 00162Q205 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,207 | $1.136M | 0.0% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| FINX | GLOBAL X FDS | 38,564 | $1.135M | 0.0% | $28.48 | — | FINTECH ETF | 37954Y814 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 23,098 | $1.132M | 0.0% | $37.47 | — | ACTIVEBLDRS EMER | 46641Q266 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 35,274 | $1.131M | 0.0% | $30.97 | — | HEDGED EQUITY | 82889N764 |
| SOFI | SOFI TECHNOLOGIES INC | 43,020 | $1.126M | 0.0% | $17.12 | +62.8% | COM | 83406F102 |
| CSWC | CAPITAL SOUTHWEST CORP | 50,840 | $1.126M | 0.0% | $19.76 | +3.5% | COM | 140501107 |
| IFRA | ISHARES TR | 21,401 | $1.126M | 0.0% | $49.87 | — | US INFRASTRUC | 46435U713 |
| PJUN | INNOVATOR ETFS TRUST | 26,878 | $1.126M | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C748 |
| SNA | SNAP ON INC | 3,255 | $1.122M | 0.0% | $263.19 | +29.4% | COM | 833034101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 22,804 | $1.117M | 0.0% | $48.98 | — | DORSEY WRGT DVLP | 46138E875 |
| PNOV | INNOVATOR ETFS TRUST | 26,695 | $1.115M | 0.0% | $36.38 | — | US EQTY PWR BUF | 45782C573 |
| DXUV | DIMENSIONAL ETF TRUST | 18,657 | $1.115M | 0.0% | $59.78 | — | DIMENSIONAL US | 25434V559 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,557 | $1.113M | 0.0% | $108.40 | — | CLOUD COMPUTING | 33734X192 |
| COR | CENCORA INC | 3,293 | $1.112M | 0.0% | $244.21 | +39.5% | COM | 03073E105 |
| IXN | ISHARES TR | 10,534 | $1.106M | 0.0% | $83.82 | — | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP | 3,284 | $1.105M | 0.0% | $259.73 | +31.2% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 26,716 | $1.104M | 0.0% | $30.56 | +13.9% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 45,317 | $1.099M | 0.0% | $27.31 | -9.8% | COM | 500754106 |
| IGSB | ISHARES TR | 20,533 | $1.086M | 0.0% | $52.57 | — | ISHS 1-5YR INVS | 464288646 |
| CBOE | CBOE GLOBAL MKTS INC | 4,318 | $1.084M | 0.0% | $174.11 | +42.9% | COM | 12503M108 |
| DGCB | DIMENSIONAL ETF TRUST | 19,806 | $1.074M | 0.0% | $54.07 | — | GLOBAL CR ETF | 25434V567 |
| IGEB | ISHARES TR | 23,458 | $1.071M | 0.0% | $45.46 | — | INVESTMENT GRADE | 46435G219 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 41,356 | $1.069M | 0.0% | $25.85 | — | KAYNE ANDERSON | 82889N277 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,886 | $1.069M | 0.0% | $36.06 | — | SMID RISNG ETF | 33741X102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,230 | $1.068M | 0.0% | $68.86 | — | S&P500 QUALITY | 46137V241 |
| SBUX | STARBUCKS CORP | 12,657 | $1.066M | 0.0% | $87.58 | -4.0% | COM | 855244109 |
| DDTL | INNOVATOR ETFS TRUST | 50,874 | $1.065M | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| DDTS | INNOVATOR ETFS TRUST | 49,775 | $1.063M | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| URA | GLOBAL X FDS | 24,681 | $1.055M | 0.0% | $30.49 | — | GLOBAL X URANIUM | 37954Y871 |
| MGK | VANGUARD WORLD FD | 2,554 | $1.054M | 0.0% | $350.63 | — | MEGA GRWTH IND | 921910816 |
| DPZ | DOMINOS PIZZA INC | 2,523 | $1.052M | 0.0% | $464.31 | -10.5% | COM | 25754A201 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 26,625 | $1.046M | 0.0% | $35.03 | — | FT VEST U.S EQT | 33740U695 |
| SPIB | SPDR SERIES TRUST | 30,875 | $1.044M | 0.0% | $32.96 | — | PORTFOLIO INTRMD | 78464A375 |
| ISEP | INNOVATOR ETFS TRUST | 32,012 | $1.043M | 0.0% | $31.89 | — | INNOVATOR INTER | 45783Y533 |
| BAUG | INNOVATOR ETFS TRUST | 20,801 | $1.041M | 0.0% | $40.19 | — | US EQUT BUFR AUG | 45782C698 |
| DVN | DEVON ENERGY CORP NEW | 28,399 | $1.04M | 0.0% | $41.93 | -17.2% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 10,401 | $1.039M | 0.0% | $80.19 | +18.1% | COM | 808513105 |
| SDY | SPDR SERIES TRUST | 7,449 | $1.037M | 0.0% | $119.80 | — | S&P DIVID ETF | 78464A763 |
| MLN | VANECK ETF TRUST | 59,115 | $1.036M | 0.0% | $18.02 | — | LONG MUNI ETF | 92189F536 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,425 | $1.033M | 0.0% | $53.32 | — | S&P 500 TOP 50 | 46137V233 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,226 | $1.032M | 0.0% | $37.71 | — | FT VEST U.S. | 33740U802 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 39,317 | $1.032M | 0.0% | $25.24 | — | FT VEST RIS | 33738D879 |
| ITA | ISHARES TR | 4,791 | $1.029M | 0.0% | $165.66 | — | US AER DEF ETF | 464288760 |
| HIMU | BLACKROCK ETF TRUST II | 21,111 | $1.028M | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| NKE | NIKE INC | 16,131 | $1.028M | 0.0% | $92.21 | -29.6% | CL B | 654106103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,136 | $1.027M | 0.0% | $48.34 | — | FT VEST US EQT | 33740F763 |
| RF | REGIONS FINANCIAL CORP NEW | 37,715 | $1.022M | 0.0% | $18.62 | +36.2% | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 1,162 | $1.022M | 0.0% | $553.95 | +47.6% | COM | 701094104 |
| FBND | FIDELITY MERRIMACK STR TR | 22,169 | $1.021M | 0.0% | $45.43 | — | TOTAL BD ETF | 316188309 |
| SANM | SANMINA CORPORATION | 6,792 | $1.019M | 0.0% | $85.44 | +72.8% | COM | 801056102 |
| PDEC | INNOVATOR ETFS TRUST | 23,382 | $1.014M | 0.0% | $36.58 | — | US EQTY PWR BUF | 45782C540 |
| EBAY | EBAY INC. | 11,512 | $1.003M | 0.0% | $69.76 | +23.8% | COM | 278642103 |
| HIMS | HIMS & HERS HEALTH INC | 30,745 | $998K | 0.0% | $48.66 | -12.0% | COM CL A | 433000106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,546 | $997K | 0.0% | $45.52 | — | INCOME ETF | 46641Q159 |
| ESUM | STRATEGY SHS | 37,032 | $997K | 0.0% | $23.90 | — | EVENTIDE US MRKT | 86280R787 |
| VFLO | VICTORY PORTFOLIOS II | 25,198 | $992K | 0.0% | $33.70 | — | SHARES FREE CASH | 92647X830 |
| CASY | CASEYS GEN STORES INC | 1,792 | $991K | 0.0% | $379.41 | +44.9% | COM | 147528103 |
| AVY | AVERY DENNISON CORP | 5,445 | $990K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| ETN | EATON CORP PLC | 3,070 | $978K | 0.0% | $280.89 | +26.2% | SHS | G29183103 |
| TIPX | SPDR SERIES TRUST | 51,122 | $975K | 0.0% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 25,173 | $975K | 0.0% | $36.81 | — | FT VEST U.S EQT | 33740U711 |
| VPU | VANGUARD WORLD FD | 5,224 | $967K | 0.0% | $182.10 | — | UTILITIES ETF | 92204A876 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,299 | $965K | 0.0% | $49.42 | — | FST LOW OPPT EFT | 33739Q200 |
| DELL | DELL TECHNOLOGIES INC | 7,629 | $960K | 0.0% | $118.59 | +18.7% | CL C | 24703L202 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,599 | $959K | 0.0% | $41.81 | — | FT VEST US EQT | 33740U885 |
| GCOW | PACER FDS TR | 23,263 | $959K | 0.0% | $35.82 | — | GLOBL CASH ETF | 69374H709 |
| DIVB | ISHARES TR | 17,892 | $951K | 0.0% | $48.30 | — | CORE DIVID ETF | 46435U861 |
| EEM | ISHARES TR | 17,381 | $951K | 0.0% | $45.24 | — | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,090 | $948K | 0.0% | $449.65 | -4.1% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 7,413 | $946K | 0.0% | $109.92 | +12.7% | COM | 74340W103 |
| COWZ | PACER FDS TR | 15,556 | $936K | 0.0% | $56.49 | — | US CASH COWS 100 | 69374H881 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,384 | $935K | 0.0% | $61.69 | — | BIOTECHNOLOGY | 46137V787 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 44,863 | $933K | 0.0% | $20.68 | — | STRUCTURED CR IN | 33738D770 |
| GM | GENERAL MTRS CO | 11,394 | $927K | 0.0% | $43.01 | +63.7% | COM | 37045V100 |
| FUTY | FIDELITY COVINGTON TRUST | 16,761 | $926K | 0.0% | $50.33 | — | MSCI UTILS INDEX | 316092865 |
| TMUS | T-MOBILE US INC | 4,557 | $925K | 0.0% | $217.27 | -2.7% | COM | 872590104 |
| APOC | INNOVATOR ETFS TRUST | 35,277 | $924K | 0.0% | $26.20 | — | EQUITY DEFINED P | 45784N882 |
| RSG | REPUBLIC SVCS INC | 4,345 | $921K | 0.0% | $195.29 | +9.9% | COM | 760759100 |
| EMN | EASTMAN CHEM CO | 14,407 | $920K | 0.0% | $79.69 | -23.5% | COM | 277432100 |
| QTUM | ETF SER SOLUTIONS | 8,336 | $914K | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| CF | CF INDS HLDGS INC | 11,742 | $908K | 0.0% | $78.26 | +4.7% | COM | 125269100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 22,181 | $908K | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F482 |
| IBD | NORTHERN LTS FD TR IV | 37,512 | $908K | 0.0% | $25.56 | — | INSPIRE CORP BD | 66538H633 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,632 | $907K | 0.0% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 24,871 | $906K | 0.0% | $35.09 | — | VEST US EQU ENHA | 33740U596 |
| AIQ | GLOBAL X FDS | 17,752 | $903K | 0.0% | $41.26 | — | ARTIFICIAL ETF | 37954Y632 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 20,879 | $893K | 0.0% | $37.78 | — | FT VEST US EQT | 33740F516 |
| MRVL | MARVELL TECHNOLOGY INC | 10,502 | $892K | 0.0% | $73.18 | +19.5% | COM | 573874104 |
| XBJA | INNOVATOR ETFS TRUST | 27,903 | $892K | 0.0% | $26.38 | — | US EQT ACC 9 BFR | 45783Y780 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,816 | $890K | 0.0% | $100.98 | — | S&P 500 GARP ETF | 46137V431 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,998 | $889K | 0.0% | $73.79 | — | SHS REP COM UT | 389637109 |
| HYGV | FLEXSHARES TR | 21,780 | $887K | 0.0% | $40.62 | — | HIG YLD VL ETF | 33939L662 |
| VTIP | VANGUARD MALVERN FDS | 17,932 | $887K | 0.0% | $48.49 | — | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 36,716 | $883K | 0.0% | $24.84 | — | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 3,925 | $882K | 0.0% | $175.27 | — | MSCI INFO TECH I | 316092808 |
| SJM | SMUCKER J M CO | 9,016 | $882K | 0.0% | $106.55 | -3.5% | COM NEW | 832696405 |
| IBUF | INNOVATOR ETFS TRUST | 30,105 | $880K | 0.0% | $29.23 | — | INTL DVLPD 10 BU | 45783Y178 |
| AVIG | AMERICAN CENTY ETF TR | 20,893 | $876K | 0.0% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| COHR | COHERENT CORP | 4,736 | $874K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| WSO | WATSCO INC | 2,594 | $874K | 0.0% | $347.22 | +2.8% | COM | 942622200 |
| SCHR | SCHWAB STRATEGIC TR | 34,841 | $874K | 0.0% | $38.65 | — | INT-TRM U.S TRES | 808524854 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 22,243 | $873K | 0.0% | $36.94 | — | FT VEST US EQT | 33740U653 |
| WDAY | WORKDAY INC | 4,061 | $872K | 0.0% | $241.08 | -5.8% | CL A | 98138H101 |
| SOXX | ISHARES TR | 2,894 | $871K | 0.0% | $244.56 | — | ISHARES SEMICDTR | 464287523 |
| WTPI | WISDOMTREE TR | 26,328 | $869K | 0.0% | $33.02 | — | EQUITY PREMIUM | 97717X560 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,777 | $865K | 0.0% | $45.18 | — | SHS | 33734H106 |
| IOCT | INNOVATOR ETFS TRUST | 24,757 | $863K | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| BCI | ABRDN ETFS | 44,161 | $862K | 0.0% | $21.25 | — | BBRG ALL COMD K1 | 003261104 |
| SRE | SEMPRA | 9,767 | $862K | 0.0% | $74.60 | +21.4% | COM | 816851109 |
| TCHP | T ROWE PRICE ETF INC | 17,275 | $861K | 0.0% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| CTRA | COTERRA ENERGY INC | 32,532 | $856K | 0.0% | $24.39 | +2.9% | COM | 127097103 |
| HALO | HALOZYME THERAPEUTICS INC | 12,701 | $855K | 0.0% | $57.23 | +17.5% | COM | 40637H109 |
| COWG | PACER FDS TR | 24,262 | $854K | 0.0% | $36.29 | — | US LRG CP CASH | 69374H360 |
| HPQ | HP INC | 38,218 | $851K | 0.0% | $27.25 | -7.3% | COM | 40434L105 |
| DFGX | DIMENSIONAL ETF TRUST | 16,170 | $851K | 0.0% | $53.13 | — | GLOBAL EX US COR | 25434V575 |
| SPGI | S&P GLOBAL INC | 1,624 | $849K | 0.0% | $456.86 | +8.2% | COM | 78409V104 |
| PRIM | PRIMORIS SVCS CORP | 6,834 | $848K | 0.0% | $61.07 | +113.8% | COM | 74164F103 |
| XCEM | COLUMBIA ETF TR II | 22,018 | $845K | 0.0% | $31.24 | — | EM CORE EX ETF | 19762B202 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,036 | $834K | 0.0% | $73.19 | — | VNG RUS1000VAL | 92206C714 |
| BIZD | VANECK ETF TRUST | 58,427 | $828K | 0.0% | $16.64 | — | BDC INCOME ETF | 92189F411 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 23,055 | $826K | 0.0% | $28.78 | — | FT VEST LADDERED | 33740U752 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 17,300 | $823K | 0.0% | $44.77 | — | FT VEST US EQT | 33740F698 |
| IJJ | ISHARES TR | 6,247 | $822K | 0.0% | $124.37 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 6,358 | $820K | 0.0% | $117.70 | +13.9% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,404 | $817K | 0.0% | $208.89 | -10.8% | COM | 571748102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,324 | $815K | 0.0% | $67.15 | — | S&P SMLCP MOMENT | 46137V498 |
| SPBO | SPDR SERIES TRUST | 27,628 | $811K | 0.0% | $29.18 | — | PORTFOLIO CRPORT | 78464A144 |
| BITB | BITWISE BITCOIN ETF TR | 16,986 | $808K | 0.0% | $45.92 | — | SHS BEN INT | 09174C104 |
| FDX | FEDEX CORP | 2,791 | $806K | 0.0% | $251.18 | +4.1% | COM | 31428X106 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 20,606 | $805K | 0.0% | $37.37 | — | FT VEST U.S | 33740F425 |
| MET | METLIFE INC | 10,156 | $802K | 0.0% | $68.24 | +15.7% | COM | 59156R108 |
| DDWM | WISDOMTREE TR | 18,358 | $799K | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,358 | $789K | 0.0% | $63.73 | — | KBW BK ETF | 46138E628 |
| JBL | JABIL INC | 3,451 | $787K | 0.0% | $136.16 | +56.6% | COM | 466313103 |
| FCX | FREEPORT-MCMORAN INC | 15,435 | $784K | 0.0% | $39.75 | +9.0% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS | 4,417 | $783K | 0.0% | $161.61 | — | MCAP VL IDXVIP | 922908512 |
| TIPZ | PIMCO ETF TR | 14,929 | $782K | 0.0% | $53.44 | — | BROAD US TIPS | 72201R403 |
| DFEM | DIMENSIONAL ETF TRUST | 23,630 | $782K | 0.0% | $27.73 | — | EMERGING MKTS CO | 25434V732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,756 | $781K | 0.0% | $418.32 | — | 500 GRTH IDX F | 921932505 |
| BCS | BARCLAYS PLC | 30,528 | $777K | 0.0% | $25.45 | — | ADR | 06738E204 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,306 | $774K | 0.0% | $39.82 | — | FT VEST US EQT | 33740F599 |
| ZAPR | INNOVATOR ETFS TRUST | 29,926 | $771K | 0.0% | $25.25 | — | EQUITY DEFINED P | 45784N726 |
| VNLA | JANUS DETROIT STR TR | 15,633 | $768K | 0.0% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| VLO | VALERO ENERGY CORP | 4,717 | $768K | 0.0% | $122.73 | +37.6% | COM | 91913Y100 |
| BITI | PROSHARES TR | 33,116 | $767K | 0.0% | $23.17 | — | SHORT BITCOIN ET | 74347G184 |
| GSSC | GOLDMAN SACHS ETF TR | 10,138 | $767K | 0.0% | $50.63 | — | ACTIVEBETA US | 381430602 |
| IYF | ISHARES TR | 5,932 | $765K | 0.0% | $110.65 | — | U.S. FINLS ETF | 464287788 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,319 | $764K | 0.0% | $168.81 | — | SHS | 337345102 |
| HERO | GLOBAL X FDS | 25,439 | $757K | 0.0% | $22.97 | — | VDEO GAM ESPRT | 37954Y392 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,359 | $756K | 0.0% | $38.34 | — | RUSL 1000 DYNM | 46138J619 |
| QBUF | INNOVATOR ETFS TRUST | 25,657 | $752K | 0.0% | $29.31 | — | NASDAQ-100 10 BU | 45783Y160 |
| RDDT | REDDIT INC | 3,257 | $749K | 0.0% | $169.32 | +24.2% | CL A | 75734B100 |
| SPXC | SPX TECHNOLOGIES INC | 3,740 | $748K | 0.0% | $159.46 | — | COM | 78473E103 |
| FUTU | FUTU HLDGS LTD | 4,550 | $747K | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| RACE | FERRARI N V | 2,007 | $742K | 0.0% | $448.54 | -10.8% | COM | N3167Y103 |
| HEGD | LISTED FDS TR | 29,104 | $734K | 0.0% | $22.98 | — | SWAN HEDGED EQTY | 53656F599 |
| IYH | ISHARES TR | 11,187 | $728K | 0.0% | $68.02 | — | US HLTHCARE ETF | 464287762 |
| ARKK | ARK ETF TR | 9,422 | $725K | 0.0% | $49.29 | — | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 8,692 | $720K | 0.0% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| ISCG | ISHARES TR | 12,939 | $718K | 0.0% | $38.99 | — | MRGSTR SM CP GR | 464288604 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 122,546 | $714K | 0.0% | $5.83 | — | COM | 94987C103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 21,228 | $711K | 0.0% | $30.46 | — | NYLI HEDGE MULTI | 45409B107 |
| PWR | QUANTA SVCS INC | 1,683 | $710K | 0.0% | $273.20 | +60.8% | COM | 74762E102 |
| IGOV | ISHARES TR | 16,960 | $707K | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| FLRN | SPDR SERIES TRUST | 22,964 | $706K | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| JIG | J P MORGAN EXCHANGE TRADED F | 9,618 | $705K | 0.0% | $75.34 | — | INTERNL GWT | 46641Q324 |
| JSML | JANUS DETROIT STR TR | 9,477 | $697K | 0.0% | $74.43 | — | HENDERSN CAP ETF | 47103U100 |
| WCC | WESCO INTL INC | 2,849 | $697K | 0.0% | $102.99 | +137.8% | COM | 95082P105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,459 | $697K | 0.0% | $44.17 | — | FT VEST US EQT | 33740F623 |
| MDB | MONGODB INC | 1,655 | $695K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| — | BLACKROCK ESG CAP ALLC TERM | 45,076 | $693K | 0.0% | $16.40 | — | SHS BEN INT | 09262F100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,819 | $693K | 0.0% | $24.39 | — | FST TR GLB FD | 33739H101 |
| VBK | VANGUARD INDEX FDS | 2,280 | $689K | 0.0% | $263.40 | — | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER L P | 41,657 | $687K | 0.0% | $13.45 | — | COM UT LTD PTN | 29273V100 |
| TFC | TRUIST FINL CORP | 13,902 | $684K | 0.0% | $39.20 | +16.8% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 8,592 | $682K | 0.0% | $75.00 | +4.9% | COM | 126650100 |
| BDEC | INNOVATOR ETFS TRUST | 13,624 | $675K | 0.0% | $43.20 | — | US EQTY BUF DEC | 45782C557 |
| PNC | PNC FINL SVCS GROUP INC | 3,234 | $675K | 0.0% | $151.04 | +27.6% | COM | 693475105 |
| LITE | LUMENTUM HLDGS INC | 1,818 | $670K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| VOT | VANGUARD INDEX FDS | 2,399 | $670K | 0.0% | $242.82 | — | MCAP GR IDXVIP | 922908538 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,033 | $667K | 0.0% | $39.38 | — | SHS | 336917109 |
| ROST | ROSS STORES INC | 3,697 | $666K | 0.0% | $149.79 | +11.2% | COM | 778296103 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 32,964 | $663K | 0.0% | $20.12 | — | VEST INVESTMENT | 33738D747 |
| TBIL | RBB FD INC | 13,285 | $663K | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| DVYE | ISHARES INC | 21,205 | $661K | 0.0% | $29.20 | — | EM MKTS DIV ETF | 464286319 |
| ROE | EA SERIES TRUST | 18,727 | $660K | 0.0% | $30.31 | — | ASTORIA US EQUAL | 02072L433 |
| MSTR | STRATEGY INC | 4,310 | $655K | 0.0% | $215.49 | +6.8% | CL A NEW | 594972408 |
| GGLL | DIREXION SHS ETF TR | 6,728 | $652K | 0.0% | $96.88 | — | DAILY GOOGL 2X S | 25461A841 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,999 | $652K | 0.0% | $109.02 | — | WTR ETF | 33733B100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,926 | $652K | 0.0% | $38.58 | — | FT VEST U.S | 33740U786 |
| AMLP | ALPS ETF TR | 13,818 | $650K | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,503 | $648K | 0.0% | $56.09 | -35.5% | COM | 169656105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,349 | $648K | 0.0% | $43.55 | — | FT VEST US EQT | 33740F722 |
| EMHC | SPDR SERIES TRUST | 25,423 | $647K | 0.0% | $24.34 | — | BLOOMBERG EMG MK | 78468R515 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,533 | $647K | 0.0% | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| WRB | BERKLEY W R CORP | 9,213 | $646K | 0.0% | $61.94 | +17.4% | COM | 084423102 |
| IHI | ISHARES TR | 10,352 | $643K | 0.0% | $59.62 | — | U.S. MED DVC ETF | 464288810 |
| LEVI | LEVI STRAUSS & CO NEW | 30,975 | $642K | 0.0% | $20.94 | +2.1% | CL A COM STK | 52736R102 |
| NSEP | INNOVATOR ETFS TRUST | 21,909 | $640K | 0.0% | $28.67 | — | GROWTH 100 POWER | 45784N205 |
| VV | VANGUARD INDEX FDS | 2,033 | $640K | 0.0% | $272.53 | — | LARGE CAP ETF | 922908637 |
| IGV | ISHARES TR | 6,030 | $637K | 0.0% | $114.51 | — | EXPANDED TECH | 464287515 |
| — | CORNERSTONE STRATEGIC INVEST | 76,189 | $637K | 0.0% | $8.21 | — | COM | 21924B302 |
| NBTB | NBT BANCORP INC | 15,239 | $633K | 0.0% | $42.90 | -3.1% | COM | 628778102 |
| LOW | LOWES COS INC | 2,612 | $630K | 0.0% | $210.24 | +14.1% | COM | 548661107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,874 | $629K | 0.0% | $35.01 | — | FT VEST U.S EQT | 33740F433 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,794 | $628K | 0.0% | $92.98 | — | CAP STRENGTH ETF | 33733E104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,091 | $626K | 0.0% | $135.57 | — | NASDQ CLN EDGE | 33737A108 |
| SCHO | SCHWAB STRATEGIC TR | 25,665 | $625K | 0.0% | $37.04 | — | SHT TM US TRES | 808524862 |
| CCL | CARNIVAL CORP | 20,355 | $622K | 0.0% | $24.44 | +14.1% | UNIT 99/99/9999 | 143658300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,975 | $621K | 0.0% | $42.54 | — | SHS CREATION UNI | 14020G101 |
| SMMU | PIMCO ETF TR | 12,295 | $620K | 0.0% | $50.38 | — | SHTRM MUN BD ACT | 72201R874 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,875 | $616K | 0.0% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| BUG | GLOBAL X FDS | 20,208 | $616K | 0.0% | $27.60 | — | CYBRSCURTY ETF | 37954Y384 |
| XEL | XCEL ENERGY INC | 8,324 | $615K | 0.0% | $65.60 | +19.4% | COM | 98389B100 |
| CMI | CUMMINS INC | 1,203 | $614K | 0.0% | $306.88 | +52.0% | COM | 231021106 |
| ONON | ON HLDG AG | 13,192 | $613K | 0.0% | $44.44 | -3.0% | NAMEN AKT A | H5919C104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 27,510 | $613K | 0.0% | $23.12 | — | HIGH YIELD ETF | 82889N830 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,747 | $612K | 0.0% | $430.62 | -21.8% | COM | 036752103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,632 | $611K | 0.0% | $32.07 | — | SHS CREATION UNI | 14020X104 |
| SPYD | SPDR SERIES TRUST | 14,099 | $610K | 0.0% | $41.76 | — | PRTFLO S&P500 HI | 78468R788 |
| FSS | FEDERAL SIGNAL CORP | 5,599 | $608K | 0.0% | $119.82 | -4.5% | COM | 313855108 |
| KR | KROGER CO | 9,726 | $608K | 0.0% | $48.45 | +34.6% | COM | 501044101 |
| UNG | UNITED STS NAT GAS FD LP | 49,540 | $607K | 0.0% | $14.11 | — | UNIT PAR | 912318409 |
| SNPS | SYNOPSYS INC | 1,290 | $606K | 0.0% | $519.38 | -14.5% | COM | 871607107 |
| ZALT | INNOVATOR ETFS TRUST | 18,593 | $606K | 0.0% | $31.39 | — | U S EQ 10 BUFFER | 45783Y442 |
| QLD | PROSHARES TR | 8,599 | $605K | 0.0% | $75.46 | — | PSHS ULTRA QQQ | 74347R206 |
| REGN | REGENERON PHARMACEUTICALS | 782 | $604K | 0.0% | $720.84 | -5.8% | COM | 75886F107 |
| BJUL | INNOVATOR ETFS TRUST | 11,860 | $602K | 0.0% | $46.46 | — | US EQTY BUFR JUL | 45782C789 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,334 | $597K | 0.0% | $41.65 | — | FT VEST US EQT | 33740F615 |
| NRG | NRG ENERGY INC | 3,737 | $595K | 0.0% | $96.00 | +72.2% | COM NEW | 629377508 |
| LOCT | INNOVATOR ETFS TRUST | 24,859 | $593K | 0.0% | $23.81 | — | PREMIUM INC 15 B | 45783Y434 |
| ADI | ANALOG DEVICES INC | 2,184 | $592K | 0.0% | $230.89 | +8.5% | COM | 032654105 |
| USXF | ISHARES TR | 10,197 | $587K | 0.0% | $46.66 | — | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 12,171 | $582K | 0.0% | $49.73 | — | ESG AWR US AGRGT | 46435U549 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 12,709 | $582K | 0.0% | $45.63 | — | BETABUILDERS USD | 46641Q449 |
| ICF | ISHARES TR | 9,756 | $582K | 0.0% | $56.01 | — | SELECT US REIT | 464287564 |
| LAPR | INNOVATOR ETFS TRUST | 23,112 | $581K | 0.0% | $25.15 | — | PREMIUM INCM 15 | 45783Y319 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,198 | $578K | 0.0% | $103.18 | +27.5% | COM | 416515104 |
| VXF | VANGUARD INDEX FDS | 2,740 | $573K | 0.0% | $175.49 | — | EXTEND MKT ETF | 922908652 |
| ED | CONSOLIDATED EDISON INC | 5,756 | $572K | 0.0% | $90.32 | +9.4% | COM | 209115104 |
| SCHP | SCHWAB STRATEGIC TR | 21,564 | $571K | 0.0% | $42.79 | — | US TIPS ETF | 808524870 |
| MAR | MARRIOTT INTL INC NEW | 1,835 | $569K | 0.0% | $191.62 | +48.9% | CL A | 571903202 |
| FNDX | SCHWAB STRATEGIC TR | 20,806 | $566K | 0.0% | $32.54 | — | FUNDAMENTAL US L | 808524771 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 25,943 | $564K | 0.0% | $24.66 | — | COM | 92838Y100 |
| ISTB | ISHARES TR | 11,560 | $564K | 0.0% | $48.67 | — | CORE 1 5 YR USD | 46432F859 |
| DFAT | DIMENSIONAL ETF TRUST | 9,453 | $563K | 0.0% | $53.85 | — | US TARGETED VLU | 25434V609 |
| AEE | AMEREN CORP | 5,600 | $559K | 0.0% | $81.90 | +24.5% | COM | 023608102 |
| MPC | MARATHON PETE CORP | 3,438 | $559K | 0.0% | $148.56 | +25.5% | COM | 56585A102 |
| SGOL | ETFS GOLD TR | 13,559 | $557K | 0.0% | $34.73 | — | PHYSCL GOLD SHS | 00326A104 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,584 | $555K | 0.0% | $48.24 | — | MUNI HI INCM ETF | 33739P301 |
| SHEL | SHELL PLC | 7,520 | $553K | 0.0% | $58.50 | — | SPON ADS | 780259305 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 15,646 | $552K | 0.0% | $35.72 | — | NORTH AMERN PIPE | 890930308 |
| XSOE | WISDOMTREE TR | 14,120 | $551K | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| NB | NIOCORP DEVS LTD | 103,636 | $549K | 0.0% | $3.12 | +120.2% | COM NEW | 654484609 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,870 | $548K | 0.0% | $185.89 | +2.6% | COM | 04247X102 |
| NNI | NELNET INC | 4,104 | $546K | 0.0% | $111.95 | +16.9% | CL A | 64031N108 |
| FITB | FIFTH THIRD BANCORP | 11,652 | $545K | 0.0% | $38.49 | +13.4% | COM | 316773100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,925 | $545K | 0.0% | $147.00 | — | PHYSCL PLATM SHS | 003260106 |
| FSUN | FIRSTSUN CAP BANCORP | 14,486 | $545K | 0.0% | $35.02 | +4.0% | COM | 33767U107 |
| STWD | STARWOOD PPTY TR INC | 30,065 | $541K | 0.0% | $18.95 | — | COM | 85571B105 |
| NSC | NORFOLK SOUTHN CORP | 1,875 | $541K | 0.0% | $248.46 | +16.2% | COM | 655844108 |
| TKO | TKO GROUP HOLDINGS INC | 2,586 | $541K | 0.0% | $135.49 | +43.0% | CL A | 87256C101 |
| FENI | FIDELITY COVINGTON TRUST | 14,763 | $540K | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 11,905 | $539K | 0.0% | $45.11 | — | HIGH INCM STRGC | 33739Q309 |
| XBI | SPDR SERIES TRUST | 4,388 | $535K | 0.0% | $121.93 | — | S&P BIOTECH | 78464A870 |
| NEM | NEWMONT CORP | 5,357 | $535K | 0.0% | $51.46 | +75.3% | COM | 651639106 |
| MEDP | MEDPACE HLDGS INC | 941 | $529K | 0.0% | $369.88 | +53.5% | COM | 58506Q109 |
| KGC | KINROSS GOLD CORP | 18,701 | $527K | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,831 | $526K | 0.0% | $246.53 | +10.4% | COM | 43300A203 |
| LRGF | ISHARES TR | 7,565 | $525K | 0.0% | $42.84 | — | U S EQUITY FACTR | 46434V282 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,252 | $522K | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPOT | SPOTIFY TECHNOLOGY S A | 899 | $522K | 0.0% | $351.46 | +77.9% | SHS | L8681T102 |
| NJUL | INNOVATOR ETFS TRUST | 7,166 | $520K | 0.0% | $62.78 | — | GRWT100 PWR BUF | 45782C276 |
| CTVA | CORTEVA INC | 7,699 | $516K | 0.0% | $53.99 | +19.5% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 6,020 | $515K | 0.0% | $74.43 | +7.1% | COM NEW | 026874784 |
| ROKU | ROKU INC | 4,739 | $514K | 0.0% | $92.23 | +10.0% | COM CL A | 77543R102 |
| ZOCT | INNOVATOR ETFS TRUST | 19,026 | $511K | 0.0% | $26.62 | — | EQUITY DEFIN 1YR | 45784N700 |
| XAR | SPDR SERIES TRUST | 2,113 | $510K | 0.0% | $241.20 | — | AEROSPACE DEF | 78464A631 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,327 | $509K | 0.0% | $43.36 | +26.3% | COM SHS | 31620R303 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 21,265 | $506K | 0.0% | $17.31 | — | FTSE CHINA | 35473P819 |
| FERG | FERGUSON ENTERPRISES INC | 2,263 | $504K | 0.0% | $202.20 | +17.7% | COMMON STOCK NEW | 31488V107 |
| CSGS | CSG SYS INTL INC | 6,569 | $504K | 0.0% | $48.50 | +51.6% | COM | 126349109 |
| FLRG | FIDELITY COVINGTON TRUST | 13,211 | $501K | 0.0% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| EIX | EDISON INTL | 8,350 | $501K | 0.0% | $65.33 | -12.2% | COM | 281020107 |
| ZS | ZSCALER INC | 2,226 | $501K | 0.0% | $224.36 | +25.8% | COM | 98980G102 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,860 | $501K | 0.0% | $55.58 | — | DIVIDEND STRNGTH | 33733E708 |
| BDX | BECTON DICKINSON & CO | 2,568 | $498K | 0.0% | $228.13 | -16.9% | COM | 075887109 |
| WDC | WESTERN DIGITAL CORP | 2,881 | $496K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| NDAQ | NASDAQ INC | 5,106 | $496K | 0.0% | $82.38 | +8.9% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 4,689 | $495K | 0.0% | $96.82 | +13.9% | COM | 92939U106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 35,500 | $491K | 0.0% | $13.70 | — | COM BEN SHS | 69355M107 |
| DFUS | DIMENSIONAL ETF TRUST | 6,605 | $490K | 0.0% | $60.58 | — | US EQUITY MARKET | 25434V401 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,050 | $484K | 0.0% | $49.82 | — | FT VEST US EQT | 33740F748 |
| NVS | NOVARTIS AG | 3,500 | $483K | 0.0% | $121.40 | — | SPONSORED ADR | 66987V109 |
| VFMO | VANGUARD WELLINGTON FD | 2,520 | $482K | 0.0% | $191.25 | — | US MOMENTUM | 921935508 |
| ZYME | ZYMEWORKS INC | 18,264 | $481K | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,672 | $481K | 0.0% | $154.33 | -27.2% | COM | 12008R107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,335 | $481K | 0.0% | $91.55 | — | U S TECH LEADERS | 46654Q732 |
| — | DNP SELECT INCOME FD INC | 47,841 | $478K | 0.0% | $9.65 | — | COM | 23325P104 |
| ETR | ENTERGY CORP NEW | 5,133 | $474K | 0.0% | $63.72 | +48.4% | COM | 29364G103 |
| QUIZ | ZACKS TRUST | 17,885 | $474K | 0.0% | $25.86 | — | QUALITY INTERNAT | 98888G881 |
| BP | BP PLC | 13,628 | $473K | 0.0% | $32.01 | — | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 2,089 | $472K | 0.0% | $271.46 | +9.8% | COM CL A | 19260Q107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,031 | $472K | 0.0% | $68.86 | — | GBL LISTED PVT | 46137V118 |
| AMP | AMERIPRISE FINL INC | 953 | $467K | 0.0% | $418.95 | +13.1% | COM | 03076C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,250 | $466K | 0.0% | $127.09 | — | FTSE SMCAP ETF | 922042718 |
| SPBW | AIM ETF PRODUCTS TRUST | 16,926 | $464K | 0.0% | $26.17 | — | ALLIANZIM BUFFER | 00888H463 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,905 | $464K | 0.0% | $63.46 | — | JAPANESE YEN | 46138W107 |
| SCHX | SCHWAB STRATEGIC TR | 17,217 | $463K | 0.0% | $34.11 | — | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 2,017 | $462K | 0.0% | $231.64 | -5.2% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,065 | $461K | 0.0% | $193.64 | +17.4% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 1,183 | $460K | 0.0% | $269.85 | +39.0% | COM | 773903109 |
| TGT | TARGET CORP | 4,698 | $459K | 0.0% | $141.48 | -35.2% | COM | 87612E106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,503 | $458K | 0.0% | $19.09 | — | COM NEW | 035710839 |
| HGER | HARBOR ETF TRUST | 18,416 | $457K | 0.0% | $24.44 | — | HARBOR COMMODITY | 41151J505 |
| ENB | ENBRIDGE INC | 9,522 | $455K | 0.0% | $33.86 | +39.1% | COM | 29250N105 |
| BJAN | INNOVATOR ETFS TRUST | 8,256 | $455K | 0.0% | $47.71 | — | US EQTY BUFR JAN | 45782C409 |
| CI | THE CIGNA GROUP | 1,648 | $454K | 0.0% | $315.76 | -11.6% | COM | 125523100 |
| OIH | VANECK ETF TRUST | 1,583 | $451K | 0.0% | $237.75 | — | OIL SERVICES ETF | 92189H607 |
| BSEP | INNOVATOR ETFS TRUST | 9,130 | $450K | 0.0% | $43.68 | — | US EQTY BUF SEP | 45782C664 |
| PPL | PPL CORP | 12,833 | $449K | 0.0% | $32.45 | +10.4% | COM | 69351T106 |
| ASTS | AST SPACEMOBILE INC | 6,185 | $449K | 0.0% | $28.95 | +146.5% | COM CL A | 00217D100 |
| NBIS | NEBIUS GROUP N.V. | 5,322 | $445K | 0.0% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| BKAG | BNY MELLON ETF TRUST | 10,503 | $445K | 0.0% | $42.21 | — | CORE BOND ETF | 09661T602 |
| IWS | ISHARES TR | 3,151 | $444K | 0.0% | $139.95 | — | RUS MDCP VAL ETF | 464287473 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,042 | $441K | 0.0% | $24.79 | — | VEST BUFFERED | 33740U778 |
| MDLZ | MONDELEZ INTL INC | 8,179 | $440K | 0.0% | $62.43 | -8.6% | CL A | 609207105 |
| FEBU | AIM ETF PRODUCTS TRUST | 15,892 | $440K | 0.0% | $25.69 | — | ALLIANZIM US EQ | 00888H497 |
| MARB | FIRST TR EXCH TRADED FD III | 21,235 | $438K | 0.0% | $19.86 | — | MERGER ARBITRA | 33740J203 |
| KBWD | INVESCO EXCH TRADED FD TR II | 32,047 | $438K | 0.0% | $14.21 | — | KBW HIG DV YLD | 46138E610 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,023 | $430K | 0.0% | $67.75 | — | NASDAQ CYB ETF | 33734X846 |
| SNY | SANOFI SA | 8,870 | $430K | 0.0% | $48.25 | — | SPONSORED ADR | 80105N105 |
| LDOS | LEIDOS HOLDINGS INC | 2,382 | $430K | 0.0% | $149.66 | +26.4% | COM | 525327102 |
| SCMB | SCHWAB STRATEGIC TR | 16,679 | $430K | 0.0% | $25.48 | — | MUN BD ETF | 808524649 |
| MELI | MERCADOLIBRE INC | 213 | $429K | 0.0% | $2177.10 | -3.5% | COM | 58733R102 |
| REM | ISHARES TR | 19,342 | $429K | 0.0% | $22.91 | — | MORTGE REL ETF | 46435G342 |
| SCHA | SCHWAB STRATEGIC TR | 15,047 | $429K | 0.0% | $34.57 | — | US SML CAP ETF | 808524607 |
| ILMN | ILLUMINA INC | 3,255 | $427K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| UPRO | PROSHARES TR | 3,654 | $423K | 0.0% | $87.16 | — | ULTRPRO S&P500 | 74347X864 |
| EMR | EMERSON ELEC CO | 3,183 | $422K | 0.0% | $106.21 | +24.6% | COM | 291011104 |
| EWJ | ISHARES INC | 5,232 | $422K | 0.0% | $70.94 | — | MSCI JPN ETF NEW | 46434G822 |
| ROOT | ROOT INC | 5,839 | $422K | 0.0% | $118.08 | -32.5% | CL A NEW | 77664L207 |
| KHPI | MANAGED PORTFOLIO SERIES | 16,314 | $419K | 0.0% | $25.66 | — | KENSINGTON HEDGE | 56167N183 |
| INOV | INNOVATOR ETFS TRUST | 12,109 | $418K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| APD | AIR PRODS & CHEMS INC | 1,692 | $418K | 0.0% | $255.94 | -1.7% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $417K | 0.0% | $64.61 | +25.5% | COM | 744573106 |
| FMDE | FIDELITY COVINGTON TRUST | 11,446 | $416K | 0.0% | $28.01 | — | ENHANCED MID | 31609A503 |
| BWXT | BWX TECHNOLOGIES INC | 2,408 | $416K | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,376 | $415K | 0.0% | $174.58 | — | DORSEY WRGT INDS | 46137V845 |
| ARIS | ARIS MNG CORP | 25,221 | $409K | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| NUGT | DIREXION SHS ETF TR | 2,219 | $408K | 0.0% | $161.72 | — | DLY GOLD INDX 2X | 25460G781 |
| PGR | PROGRESSIVE CORP | 1,768 | $403K | 0.0% | $229.32 | -7.4% | COM | 743315103 |
| IGF | ISHARES TR | 6,562 | $403K | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| BABA | ALIBABA GROUP HLDG LTD | 2,727 | $400K | 0.0% | $102.66 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 6,791 | $398K | 0.0% | $55.12 | +8.4% | COM | 25746U109 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,838 | $397K | 0.0% | $11.88 | — | SH BEN INT | 128117108 |
| BDCZ | UBS AG LONDON BRANCH | 23,552 | $396K | 0.0% | $19.00 | — | ETRACS MARKETVEC | 90274D416 |
| IBTI | ISHARES TR | 17,712 | $396K | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,233 | $396K | 0.0% | $11.50 | — | PFD ETF | 46138E511 |
| BFEB | INNOVATOR ETFS TRUST | 8,091 | $394K | 0.0% | $42.96 | — | US EQTY BUFR FEB | 45782C433 |
| YUMC | YUM CHINA HLDGS INC | 8,213 | $392K | 0.0% | $34.08 | +34.4% | COM | 98850P109 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,750 | $390K | 0.0% | $7.85 | +410.7% | COM | 603170101 |
| SILA | SILA REALTY TRUST INC | 16,692 | $389K | 0.0% | $21.60 | — | COMMON STOCK | 146280508 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 9,795 | $389K | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| NNOV | INNOVATOR ETFS TRUST | 13,530 | $388K | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| ALAB | ASTERA LABS INC | 2,313 | $385K | 0.0% | $96.41 | +73.5% | COM | 04626A103 |
| SCHB | SCHWAB STRATEGIC TR | 14,620 | $383K | 0.0% | $29.21 | — | US BRD MKT ETF | 808524102 |
| UGI | UGI CORP NEW | 10,184 | $381K | 0.0% | $32.87 | +7.7% | COM | 902681105 |
| CARY | ANGEL OAK FUNDS TRUST | 18,300 | $381K | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| BOCT | INNOVATOR ETFS TRUST | 7,672 | $379K | 0.0% | $43.59 | — | US EQTY BUF OCT | 45782C771 |
| VDE | VANGUARD WORLD FD | 3,003 | $378K | 0.0% | $113.18 | — | ENERGY ETF | 92204A306 |
| EFIV | SPDR SERIES TRUST | 5,676 | $375K | 0.0% | $52.41 | — | S&P 500 ESG ETF | 78468R531 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 18,791 | $373K | 0.0% | $19.71 | — | FT ENERGY INCOME | 33740F276 |
| FHN | FIRST HORIZON CORPORATION | 15,621 | $373K | 0.0% | $17.17 | +29.2% | COM | 320517105 |
| EWU | ISHARES TR | 8,470 | $373K | 0.0% | $38.07 | — | MSCI UK ETF NEW | 46435G334 |
| PFFV | GLOBAL X FDS | 16,525 | $367K | 0.0% | $23.40 | — | RATE PREFERRED | 37954Y376 |
| AFL | AFLAC INC | 3,316 | $366K | 0.0% | $102.78 | +6.9% | COM | 001055102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,590 | $365K | 0.0% | $121.42 | — | TT WRLD ST ETF | 922042742 |
| IYJ | ISHARES TR | 2,465 | $365K | 0.0% | $138.86 | — | US INDUSTRIALS | 464287754 |
| AJG | GALLAGHER ARTHUR J & CO | 1,407 | $364K | 0.0% | $169.68 | +55.7% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 926 | $360K | 0.0% | $308.74 | +34.0% | SHS | G8994E103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,653 | $360K | 0.0% | $27.75 | — | COM SHS | 398182303 |
| BRO | BROWN & BROWN INC | 4,508 | $359K | 0.0% | $95.77 | -13.0% | COM | 115236101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,896 | $359K | 0.0% | $84.22 | — | JPMORGAN DIVER | 46641Q407 |
| BMAR | INNOVATOR ETFS TRUST | 6,706 | $356K | 0.0% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| BJUN | INNOVATOR ETFS TRUST | 7,602 | $355K | 0.0% | $41.63 | — | US EQTY BUFR JUN | 45782C755 |
| BNOV | INNOVATOR ETFS TRUST | 7,980 | $355K | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| GSK | GSK PLC | 7,220 | $354K | 0.0% | $40.39 | — | SPONSORED ADR | 37733W204 |
| BLOK | AMPLIFY ETF TR | 6,221 | $354K | 0.0% | $58.14 | — | BLOCKCHAIN LDR | 032108607 |
| MDYG | SPDR SERIES TRUST | 3,829 | $354K | 0.0% | $91.58 | — | S&P 400 MDCP GRW | 78464A821 |
| LH | LABCORP HOLDINGS INC | 1,409 | $353K | 0.0% | $204.80 | +29.5% | COM SHS | 504922105 |
| IQLT | ISHARES TR | 7,738 | $352K | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| NJUN | INNOVATOR ETFS TRUST | 11,157 | $352K | 0.0% | $29.75 | — | INNOVATOR GW 100 | 45783Y269 |
| MEAR | ISHARES U S ETF TR | 6,938 | $349K | 0.0% | $49.93 | — | SHORT MATURITY M | 46431W838 |
| EBND | SPDR SERIES TRUST | 16,300 | $348K | 0.0% | $23.14 | — | BLOOMBERG EMERGI | 78464A391 |
| SUSL | ISHARES TR | 2,866 | $347K | 0.0% | $77.62 | — | ESG MSCI LEADR | 46435U218 |
| BMAY | INNOVATOR ETFS TRUST | 7,745 | $347K | 0.0% | $40.32 | — | US EQTY BUFR MAY | 45782C326 |
| ZJUL | INNOVATOR ETFS TRUST | 11,905 | $346K | 0.0% | $26.99 | — | EQUITY DEFINED P | 45783Y251 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,527 | $345K | 0.0% | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| MRP | MILLROSE PPTYS INC | 11,536 | $345K | 0.0% | $29.87 | — | COM CL A | 601137102 |
| SEPW | AIM ETF PRODUCTS TRUST | 10,763 | $344K | 0.0% | $29.68 | — | ALLIANZIM US LRG | 00888H687 |
| XBAP | INNOVATOR ETFS TRUST | 8,872 | $343K | 0.0% | $32.24 | — | US EQUITY ACCELE | 45783Y301 |
| IEV | ISHARES TR | 4,961 | $340K | 0.0% | $53.62 | — | EUROPE ETF | 464287861 |
| BAPR | INNOVATOR ETFS TRUST | 7,092 | $340K | 0.0% | $44.31 | — | US EQT BUFR APR | 45782C888 |
| BE | BLOOM ENERGY CORP | 3,915 | $340K | 0.0% | $54.54 | +92.6% | COM CL A | 093712107 |
| GEM | GOLDMAN SACHS ETF TR | 8,139 | $339K | 0.0% | $33.17 | — | ACTIVEBETA EME | 381430206 |
| ETHW | BITWISE ETHEREUM ETF | 15,886 | $338K | 0.0% | $19.90 | — | SHS | 091955104 |
| EXC | EXELON CORP | 7,679 | $335K | 0.0% | $37.36 | +21.7% | COM | 30161N101 |
| CRK | COMSTOCK RES INC | 14,431 | $335K | 0.0% | $19.61 | +12.4% | COM | 205768302 |
| TRV | TRAVELERS COMPANIES INC | 1,153 | $334K | 0.0% | $271.47 | +3.4% | COM | 89417E109 |
| KRE | SPDR SERIES TRUST | 5,147 | $334K | 0.0% | $57.65 | — | S&P REGL BKG | 78464A698 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,321 | $331K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| FDVV | FIDELITY COVINGTON TRUST | 5,843 | $331K | 0.0% | $48.67 | — | HIGH DIVID ETF | 316092840 |
| RKLB | ROCKET LAB CORP | 4,746 | $331K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| VFC | V F CORP | 18,183 | $329K | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| IONQ | IONQ INC | 7,223 | $324K | 0.0% | $51.06 | +9.7% | COM | 46222L108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,644 | $324K | 0.0% | $38.80 | — | FT VEST U.S | 33740U810 |
| PTNQ | PACER FDS TR | 4,108 | $323K | 0.0% | $69.49 | — | TRENDPILOT 100 | 69374H303 |
| IWX | ISHARES TR | 3,514 | $323K | 0.0% | $82.26 | — | RUS TP200 VL ETF | 464289420 |
| DBMF | LITMAN GREGORY FDS TR | 11,495 | $323K | 0.0% | $26.12 | — | IMGP DBI MANAGED | 53700T827 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,045 | $321K | 0.0% | $65.15 | -5.8% | COM | 595017104 |
| HSBC | HSBC HLDGS PLC | 4,045 | $318K | 0.0% | $49.22 | — | SPON ADR NEW | 404280406 |
| ABNB | AIRBNB INC | 2,343 | $318K | 0.0% | $129.30 | -3.7% | COM CL A | 009066101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,715 | $317K | 0.0% | $138.68 | -6.8% | COM | 91347P105 |
| IYM | ISHARES TR | 2,053 | $316K | 0.0% | $143.49 | — | U.S. BAS MTL ETF | 464287838 |
| QQQI | NEOS ETF TRUST | 5,838 | $314K | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| B | BARRICK MNG CORP | 7,214 | $314K | 0.0% | $26.34 | +42.1% | COM SHS | 06849F108 |
| SMCI | SUPER MICRO COMPUTER INC | 10,731 | $314K | 0.0% | $37.24 | +10.5% | COM NEW | 86800U302 |
| DBAW | DBX ETF TR | 7,582 | $313K | 0.0% | $27.51 | — | XTRACK MSCI ALL | 233051820 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 17,814 | $312K | 0.0% | $11.26 | — | COMMON SHS | 33735T109 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $312K | 0.0% | $1768.91 | +10.5% | COM | G9618E107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,711 | $310K | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| SUB | ISHARES TR | 2,905 | $310K | 0.0% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,630 | $309K | 0.0% | $29.65 | -12.2% | COMMON STOCK | 53190C102 |
| SCEC | CAPITOL SER TR | 12,165 | $308K | 0.0% | $25.48 | — | STERLING CAP ENH | 14064D444 |
| QBTS | D-WAVE QUANTUM INC | 11,731 | $307K | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| CB | CHUBB LIMITED | 979 | $306K | 0.0% | $276.60 | +5.7% | COM | H1467J104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,440 | $303K | 0.0% | $26.82 | -34.1% | COM | 46269C102 |
| CW | CURTISS WRIGHT CORP | 546 | $301K | 0.0% | $405.18 | +37.6% | COM | 231561101 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,109 | $301K | 0.0% | $34.51 | +77.1% | COM | 87724P106 |
| VOX | VANGUARD WORLD FD | 1,545 | $299K | 0.0% | $157.18 | — | COMM SRVC ETF | 92204A884 |
| AG | FIRST MAJESTIC SILVER CORP | 17,937 | $299K | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| JOBY | JOBY AVIATION INC | 22,593 | $298K | 0.0% | $6.76 | +127.0% | COMMON STOCK | G65163100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,309 | $298K | 0.0% | $96.26 | -4.6% | COM | 05550J101 |
| AME | AMETEK INC | 1,449 | $297K | 0.0% | $168.79 | +15.2% | COM | 031100100 |
| VTR | VENTAS INC | 3,843 | $297K | 0.0% | $51.55 | +45.4% | COM | 92276F100 |
| CVNA | CARVANA CO | 703 | $297K | 0.0% | $357.61 | +3.9% | CL A | 146869102 |
| SOLV | SOLVENTUM CORP | 3,732 | $296K | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| GPC | GENUINE PARTS CO | 2,400 | $295K | 0.0% | $130.86 | -1.7% | COM | 372460105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,653 | $295K | 0.0% | $35.60 | — | COM | 681936100 |
| ENVA | ENOVA INTL INC | 1,865 | $293K | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| CCJ | CAMECO CORP | 3,204 | $293K | 0.0% | $62.78 | +43.3% | COM | 13321L108 |
| AVSC | AMERICAN CENTY ETF TR | 4,981 | $293K | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| TEL | TE CONNECTIVITY PLC | 1,285 | $292K | 0.0% | $166.60 | +38.8% | ORD SHS | G87052109 |
| BTI | BRITISH AMERN TOB PLC | 5,161 | $292K | 0.0% | $53.31 | — | SPONSORED ADR | 110448107 |
| MBSD | FLEXSHARES TR | 14,031 | $291K | 0.0% | $20.80 | — | DISCP DUR MBS | 33939L779 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,417 | $291K | 0.0% | $205.55 | — | PHYSCL PRECS MET | 003263100 |
| SPYI | NEOS ETF TRUST | 5,539 | $291K | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,491 | $290K | 0.0% | $49.36 | — | SHS NEW | 389930207 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,127 | $290K | 0.0% | $41.88 | — | FT VEST US EQT | 33740F714 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,077 | $290K | 0.0% | $269.29 | — | DJ INTERNT IDX | 33733E302 |
| ZTS | ZOETIS INC | 2,303 | $290K | 0.0% | $163.72 | -20.4% | CL A | 98978V103 |
| BN | BROOKFIELD CORP | 6,309 | $290K | 0.0% | $39.64 | +14.9% | CL A LTD VT SH | 11271J107 |
| DAL | DELTA AIR LINES INC DEL | 4,129 | $287K | 0.0% | $56.83 | +9.9% | COM NEW | 247361702 |
| IVLU | ISHARES TR | 7,518 | $286K | 0.0% | $24.49 | — | MSCI INTL VLU FT | 46435G409 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 10,072 | $286K | 0.0% | $28.40 | — | NASDAQ BIOTECH | 46138G599 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,783 | $284K | 0.0% | $8.42 | — | COM | 27829C105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,111 | $284K | 0.0% | $51.11 | — | BETABUILDERS US | 46641Q241 |
| CFG | CITIZENS FINL GROUP INC | 4,849 | $283K | 0.0% | $50.08 | +7.0% | COM | 174610105 |
| FTNT | FORTINET INC | 3,565 | $283K | 0.0% | $79.56 | +4.3% | COM | 34959E109 |
| AVES | AMERICAN CENTY ETF TR | 4,849 | $283K | 0.0% | $57.39 | — | EMERGING MKT VAL | 025072372 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,953 | $282K | 0.0% | $48.28 | — | TOTAL RETURN | 46090A804 |
| VMI | VALMONT INDS INC | 702 | $282K | 0.0% | $307.98 | +32.1% | COM | 920253101 |
| TMSL | T ROWE PRICE ETF INC | 7,857 | $282K | 0.0% | $32.05 | — | SMALL MID CAP | 87283Q826 |
| ES | EVERSOURCE ENERGY | 4,189 | $282K | 0.0% | $60.39 | +15.2% | COM | 30040W108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,572 | $282K | 0.0% | $24.37 | — | SHS | 389638107 |
| SPEU | SPDR INDEX SHS FDS | 5,407 | $282K | 0.0% | $45.01 | — | PORTFLO EURP ETF | 78463X103 |
| DMXF | ISHARES TR | 3,749 | $282K | 0.0% | $68.16 | — | ESG EAFE ETF | 46436E759 |
| SSRM | SSR MINING IN | 12,833 | $281K | 0.0% | $11.74 | +89.6% | COM | 784730103 |
| AFRM | AFFIRM HLDGS INC | 3,768 | $280K | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| BUSE | FIRST BUSEY CORP | 11,681 | $278K | 0.0% | $22.17 | +4.7% | COM NEW | 319383204 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 19,600 | $276K | 0.0% | $14.45 | — | COM | 33741Q107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,000 | $276K | 0.0% | $27.76 | — | EQUAL WEGT 0-30 | 46138E107 |
| RNST | RENASANT CORP | 7,800 | $275K | 0.0% | $33.34 | +6.2% | COM | 75970E107 |
| CPRT | COPART INC | 6,983 | $273K | 0.0% | $51.69 | -19.8% | COM | 217204106 |
| PECO | PHILLIPS EDISON & CO INC | 7,667 | $273K | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| NI | NISOURCE INC | 6,528 | $273K | 0.0% | $38.24 | +11.5% | COM | 65473P105 |
| NVO | NOVO-NORDISK A S | 5,358 | $273K | 0.0% | $55.49 | — | ADR | 670100205 |
| FVAL | FIDELITY COVINGTON TRUST | 3,755 | $271K | 0.0% | $72.27 | — | VLU FACTOR ETF | 316092782 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,294 | $270K | 0.0% | $75.32 | +42.2% | COM | 962879102 |
| ZDEK | INNOVATOR ETFS TRUST | 10,472 | $270K | 0.0% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| AER | AERCAP HOLDINGS NV | 1,873 | $269K | 0.0% | $109.11 | +21.4% | SHS | N00985106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,156 | $269K | 0.0% | $75.19 | +9.1% | COM | 28176E108 |
| KKR | KKR & CO INC | 2,105 | $268K | 0.0% | $143.14 | -13.2% | COM | 48251W104 |
| FELC | FIDELITY COVINGTON TRUST | 6,998 | $267K | 0.0% | $34.49 | — | ENHANCED LARGE | 316092113 |
| VTEI | VANGUARD MUN BD FDS | 2,649 | $267K | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| ZSEP | INNOVATOR ETFS TRUST | 9,970 | $267K | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| HTGC | HERCULES CAPITAL INC | 14,175 | $267K | 0.0% | $19.69 | -8.4% | COM | 427096508 |
| KIE | SPDR SERIES TRUST | 4,430 | $266K | 0.0% | $60.51 | — | S&P INS ETF | 78464A789 |
| NDEC | INNOVATOR ETFS TRUST | 9,589 | $266K | 0.0% | $24.84 | — | GROWTH 100 PWR B | 45784N841 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,660 | $265K | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,759 | $264K | 0.0% | $39.00 | — | US LRGCP B20 OCT | 00888H505 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,143 | $263K | 0.0% | $36.03 | — | FT VEST US EQT E | 33740F318 |
| SIL | GLOBAL X FDS | 3,150 | $263K | 0.0% | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,560 | $262K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,706 | $262K | 0.0% | $96.76 | — | DORSEY WRGT SMLC | 46138E842 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,306 | $261K | 0.0% | $50.73 | — | FT VEST S&P 500 | 33739Q705 |
| PEGA | PEGASYSTEMS INC | 4,361 | $260K | 0.0% | $45.61 | +28.4% | COM | 705573103 |
| ACHR | ARCHER AVIATION INC | 34,393 | $259K | 0.0% | $7.05 | +33.5% | COM CL A | 03945R102 |
| SGDM | SPROTT ETF TRUST | 3,707 | $258K | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,039 | $258K | 0.0% | $123.46 | — | CL A | 512816109 |
| TCAF | T ROWE PRICE ETF INC | 6,750 | $258K | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| ONEQ | FIDELITY COMWLTH TR | 2,822 | $258K | 0.0% | $80.11 | — | NASDAQ COMPSIT | 315912808 |
| VIS | VANGUARD WORLD FD | 864 | $258K | 0.0% | $282.10 | — | INDUSTRIAL ETF | 92204A603 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,907 | $257K | 0.0% | $26.15 | — | FT VEST NAS | 33740F649 |
| SPLB | SPDR SERIES TRUST | 11,386 | $257K | 0.0% | $22.58 | — | PORTFOLIO LN COR | 78464A367 |
| KBDC | KAYNE ANDERSON BDC INC | 17,950 | $257K | 0.0% | $14.34 | -1.2% | COM SHS | 48662X105 |
| COWS | AMPLIFY ETF TR | 7,725 | $257K | 0.0% | $33.27 | — | CASH FLOW DIVID | 032108698 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,047 | $257K | 0.0% | $64.96 | — | RANGE NUCLEAR RE | 301505475 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 895 | $257K | 0.0% | $332.50 | -8.3% | COM | 88262P102 |
| OTIS | OTIS WORLDWIDE CORP | 2,931 | $256K | 0.0% | $93.86 | -4.9% | COM | 68902V107 |
| DJIA | GLOBAL X FDS | 11,614 | $256K | 0.0% | $22.38 | — | DOW 30 COVERED C | 37960A859 |
| STLD | STEEL DYNAMICS INC | 1,507 | $255K | 0.0% | $130.39 | +21.5% | COM | 858119100 |
| AYI | ACUITY INC | 709 | $255K | 0.0% | $318.45 | +13.4% | COM | 00508Y102 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 9,533 | $254K | 0.0% | $26.63 | — | GAMMA EMERGING | 82889N459 |
| GXC | SPDR INDEX SHS FDS | 2,617 | $253K | 0.0% | $89.13 | — | S&P CHINA ETF | 78463X400 |
| EWC | ISHARES INC | 4,691 | $253K | 0.0% | $46.35 | — | MSCI CDA ETF | 464286509 |
| INSM | INSMED INC | 1,450 | $252K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| DTE | DTE ENERGY CO | 1,955 | $252K | 0.0% | $131.59 | +2.4% | COM | 233331107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,901 | $252K | 0.0% | $80.98 | — | ACTIVEBETA US LG | 381430503 |
| OMC | OMNICOM GROUP INC | 3,101 | $250K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| IYT | ISHARES TR | 3,360 | $250K | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,250 | $250K | 0.0% | $8.17 | — | COM | 27829F108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,898 | $250K | 0.0% | $64.16 | — | S&P MDCP VLU MNT | 46137V456 |
| SPHY | SPDR SERIES TRUST | 10,535 | $249K | 0.0% | $23.92 | — | PORTFLI HIGH YLD | 78468R606 |
| GPN | GLOBAL PMTS INC | 3,216 | $249K | 0.0% | $96.96 | -17.2% | COM | 37940X102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,770 | $249K | 0.0% | $16.19 | — | OPTIMUM YIELD | 46090F100 |
| CRWV | COREWEAVE INC | 3,461 | $248K | 0.0% | $97.44 | +4.1% | COM CL A | 21873S108 |
| OAIM | UNIFIED SER TR | 5,964 | $247K | 0.0% | $33.21 | — | ONEASCENT INTL | 90470L444 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,110 | $244K | 0.0% | $13.54 | — | INTMD TERM TRSRY | 82889N798 |
| TWLO | TWILIO INC | 1,718 | $244K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,203 | $243K | 0.0% | $78.04 | — | LG-TERM COR BD | 92206C813 |
| RGLD | ROYAL GOLD INC | 1,090 | $242K | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| SATO | INVESCO EXCH TRADED FD TR II | 13,633 | $242K | 0.0% | $18.76 | — | ALERIAN GLXY CRY | 46138G557 |
| PYPL | PAYPAL HLDGS INC | 4,141 | $242K | 0.0% | $70.16 | -7.6% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 7,303 | $239K | 0.0% | $33.28 | — | EMRG MKTEQ ETF | 808524706 |
| NTRS | NORTHERN TR CORP | 1,746 | $239K | 0.0% | $86.13 | +51.8% | COM | 665859104 |
| IBB | ISHARES TR | 1,413 | $238K | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| OKTA | OKTA INC | 2,755 | $238K | 0.0% | $97.27 | -10.3% | CL A | 679295105 |
| LYG | LLOYDS BANKING GROUP PLC | 44,928 | $238K | 0.0% | $3.26 | — | SPONSORED ADR | 539439109 |
| LEN | LENNAR CORP | 2,311 | $238K | 0.0% | $87.47 | +38.0% | CL A | 526057104 |
| IUSV | ISHARES TR | 2,313 | $237K | 0.0% | $95.26 | — | CORE S&P US VLU | 464287663 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,560 | $235K | 0.0% | $37.73 | — | S&P SMLCP STAP | 46138E172 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,804 | $235K | 0.0% | $44.75 | — | FT VEST US EQT | 33740F839 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,578 | $233K | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| ZMAR | INNOVATOR ETFS TRUST | 8,480 | $233K | 0.0% | $26.51 | — | EQUITY DEFINED P | 45784N742 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,153 | $233K | 0.0% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| NGD | NEW GOLD INC CDA | 26,749 | $233K | 0.0% | $4.89 | +54.1% | COM | 644535106 |
| HDV | ISHARES TR | 1,906 | $232K | 0.0% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| PNR | PENTAIR PLC | 2,218 | $231K | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| NGL | NGL ENERGY PARTNERS LP | 23,087 | $231K | 0.0% | $5.19 | — | COM UNIT REPST | 62913M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,433 | $230K | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| DGRW | WISDOMTREE TR | 2,562 | $229K | 0.0% | $89.42 | — | US QTLY DIV GRT | 97717X669 |
| TSLL | DIREXION SHS ETF TR | 11,916 | $228K | 0.0% | $12.51 | — | DAILY TSLA 2X SH | 25460G286 |
| — | EATON VANCE TX ADV GLBL DIV | 9,852 | $228K | 0.0% | $18.23 | — | COM | 27828S101 |
| ANGL | VANECK ETF TRUST | 7,722 | $227K | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| IMCG | ISHARES TR | 2,840 | $227K | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| ALNT | ALLIENT INC | 4,209 | $226K | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 883 | $226K | 0.0% | $227.97 | +9.4% | COM | 874054109 |
| THY | NORTHERN LIGHTS FD TR | 10,139 | $225K | 0.0% | $23.02 | — | TOEWS AGLTY DNYM | 66538J738 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,257 | $225K | 0.0% | $37.36 | — | INDXX AEROSPACE | 33733E831 |
| FPE | FIRST TR EXCH TRADED FD III | 12,320 | $224K | 0.0% | $17.79 | — | PFD SECS INC ETF | 33739E108 |
| ZNOV | INNOVATOR ETFS TRUST | 8,398 | $224K | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| LIN | LINDE PLC | 524 | $224K | 0.0% | $432.02 | -1.1% | SHS | G54950103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,234 | $222K | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| JAJL | INNOVATOR ETFS TRUST | 7,609 | $221K | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,694 | $221K | 0.0% | $132.59 | +0.4% | COM | 030420103 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,534 | $221K | 0.0% | $106.74 | — | COM SHS BEN INT | 46091J101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 928 | $219K | 0.0% | $233.84 | — | VNG RUS2000GRW | 92206C623 |
| A | AGILENT TECHNOLOGIES INC | 1,608 | $219K | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,338 | $219K | 0.0% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,871 | $218K | 0.0% | $116.37 | — | DORSEY WRIGHT MO | 46137V837 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,825 | $218K | 0.0% | $39.48 | — | FT VEST U.S. | 33740U406 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,169 | $217K | 0.0% | $14.84 | — | COM | 27828N102 |
| JANW | AIM ETF PRODUCTS TRUST | 5,870 | $217K | 0.0% | $34.93 | — | US LRGCP B20 JAN | 00888H802 |
| KEY | KEYCORP | 10,479 | $216K | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| IQV | IQVIA HLDGS INC | 951 | $214K | 0.0% | $181.84 | +19.7% | COM | 46266C105 |
| GOLY | STRATEGY SHS | 6,121 | $214K | 0.0% | $34.95 | — | GOLD ENHANCED ET | 86280R878 |
| TPR | TAPESTRY INC | 1,674 | $214K | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| ENS | ENERSYS | 1,452 | $213K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| PCG | PG&E CORP | 13,206 | $212K | 0.0% | $16.05 | -0.8% | COM | 69331C108 |
| SLYV | SPDR SERIES TRUST | 2,327 | $212K | 0.0% | $90.96 | — | S&P 600 SMCP VAL | 78464A300 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,236 | $212K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,900 | $210K | 0.0% | $19.22 | — | COM | 19249X108 |
| EFAV | ISHARES TR | 2,438 | $210K | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| MGTX | MEIRAGTX HLDGS PLC | 26,424 | $210K | 0.0% | $6.92 | +20.1% | COM | G59665102 |
| SONY | SONY GROUP CORP | 8,197 | $210K | 0.0% | $34.22 | — | SPONSORED ADR | 835699307 |
| VAW | VANGUARD WORLD FD | 1,006 | $209K | 0.0% | $207.58 | — | MATERIALS ETF | 92204A801 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,007 | $209K | 0.0% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| NVT | NVENT ELECTRIC PLC | 2,037 | $208K | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| DFUV | DIMENSIONAL ETF TRUST | 4,455 | $208K | 0.0% | $46.58 | — | US MKTWIDE VALUE | 25434V724 |
| DRIV | GLOBAL X FDS | 7,012 | $207K | 0.0% | $25.18 | — | AUTONMOUS EV ETF | 37954Y624 |
| ESGV | VANGUARD WORLD FD | 1,715 | $207K | 0.0% | $120.93 | — | ESG US STK ETF | 921910733 |
| VLTO | VERALTO CORP | 2,077 | $207K | 0.0% | $105.26 | -4.0% | COM SHS | 92338C103 |
| VIK | VIKING HOLDINGS LTD | 2,899 | $207K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| WSM | WILLIAMS SONOMA INC | 1,157 | $206K | 0.0% | $148.72 | +25.9% | COM | 969904101 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 9,929 | $206K | 0.0% | $20.78 | — | FT VEST DJIA | 33738D846 |
| NOBL | PROSHARES TR | 1,982 | $206K | 0.0% | $103.08 | — | S&P 500 DV ARIST | 74348A467 |
| DECZ | ELEVATION SERIES TRUST | 5,113 | $206K | 0.0% | $40.26 | — | TRUESHARES DEC | 210322764 |
| MAGS | LISTED FDS TR | 3,118 | $206K | 0.0% | $65.95 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | CYBERARK SOFTWARE LTD | 460 | $205K | 0.0% | $480.97 | — | SHS | M2682V108 |
| BUL | PACER FDS TR | 3,724 | $205K | 0.0% | $46.36 | — | US CHS CWS GWT | 69374H667 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,001 | $205K | 0.0% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| IUSG | ISHARES TR | 1,219 | $205K | 0.0% | $135.49 | — | CORE S&P US GWT | 464287671 |
| FE | FIRSTENERGY CORP | 4,570 | $205K | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| DEM | WISDOMTREE TR | 4,377 | $204K | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,262 | $204K | 0.0% | $88.77 | — | ACTIVE US REAL | 46090A101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,155 | $204K | 0.0% | $26.93 | +18.4% | COM | 63888U108 |
| DIV | GLOBAL X FDS | 11,746 | $203K | 0.0% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| IGM | ISHARES TR | 1,572 | $203K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| ICOW | PACER FDS TR | 5,245 | $203K | 0.0% | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| BAR | GRANITESHARES GOLD TR | 4,761 | $202K | 0.0% | $32.04 | — | SHS BEN INT | 38748G101 |
| SPAB | SPDR SERIES TRUST | 7,855 | $202K | 0.0% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBDC | BARINGS BDC INC | 22,025 | $202K | 0.0% | $8.37 | +3.8% | COM | 06759L103 |
| TJAN | INNOVATOR ETFS TRUST | 7,380 | $202K | 0.0% | $27.33 | — | EQUITY JAN 20227 | 45784N825 |
| DRI | DARDEN RESTAURANTS INC | 1,095 | $202K | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| NTRA | NATERA INC | 874 | $200K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| ISMD | NORTHERN LTS FD TR IV | 5,189 | $200K | 0.0% | $31.78 | — | INSPIRE SML/ MID | 66538H641 |
| ARM | ARM HOLDINGS PLC | 1,830 | $200K | 0.0% | $133.22 | — | SPONSORED ADS | 042068205 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,710 | $200K | 0.0% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,385 | $191K | 0.0% | $9.35 | +35.1% | COM | 185899101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,043 | $191K | 0.0% | $19.05 | — | ACTIVE HIGH YL | 74255Y102 |
| XXRP | LISTED FDS TR | 19,958 | $190K | 0.0% | $31.79 | — | TEUCRIUM 2X LONG | 53656G191 |
| AGNC | AGNC INVT CORP | 16,823 | $180K | 0.0% | $10.21 | — | COM | 00123Q104 |
| — | PIMCO ACCESS INCOME FUND | 11,712 | $179K | 0.0% | $15.25 | — | SHS BENFIN INT | 72203T100 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,739 | $175K | 0.0% | $15.11 | — | COM | 76882H105 |
| CLSK | CLEANSPARK INC | 17,143 | $173K | 0.0% | $9.23 | +62.5% | COM NEW | 18452B209 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,544 | $160K | 0.0% | $11.74 | — | COM | 67066Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,899 | $160K | 0.0% | $12.38 | — | COM | 486606106 |
| ONDS | ONDAS HLDGS INC | 15,975 | $156K | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| SOUN | SOUNDHOUND AI INC | 15,174 | $151K | 0.0% | $7.13 | +101.7% | CLASS A COM | 836100107 |
| ARDX | ARDELYX INC | 25,793 | $150K | 0.0% | $5.52 | +0.8% | COM | 039697107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,771 | $144K | 0.0% | $8.04 | — | COM | 67073B106 |
| ORC | ORCHID IS CAP INC | 19,248 | $139K | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,847 | $133K | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,000 | $126K | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| BITO | PROSHARES TR | 10,104 | $123K | 0.0% | $21.17 | — | BITCOIN ETF | 74347G440 |
| VLY | VALLEY NATL BANCORP | 10,177 | $119K | 0.0% | $9.60 | +15.5% | COM | 919794107 |
| — | PIMCO INCOME STRATEGY FD II | 15,225 | $114K | 0.0% | $7.57 | — | COM | 72201J104 |
| — | BLACKROCK TECH AND PRIVATE E | 16,483 | $109K | 0.0% | $7.36 | — | SHS BEN INT | 09260Q108 |
| VFF | VILLAGE FARMS INTL INC | 29,000 | $106K | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| CFFN | CAPITOL FED FINL INC | 15,479 | $105K | 0.0% | $7.36 | -13.6% | COM | 14057J101 |
| NOK | NOKIA CORP | 14,234 | $92,094 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,837 | $77,376 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| SLQT | SELECTQUOTE INC | 43,678 | $61,586 | 0.0% | $3.40 | -50.7% | COM | 816307300 |
| MQ | MARQETA INC | 12,000 | $57,000 | 0.0% | $5.23 | -8.2% | CLASS A COM | 57142B104 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,302 | $54,540 | 0.0% | $3.79 | 0.0% | SHS | L02235106 |
| ALTO | ALTO INGREDIENTS INC | 16,103 | $46,377 | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| RR | RICHTECH ROBOTICS INC | 14,246 | $46,015 | 0.0% | $2.63 | +68.1% | CL B | 765504105 |
| NWL | NEWELL BRANDS INC | 10,965 | $40,789 | 0.0% | $5.43 | -26.6% | COM | 651229106 |
| ALT | ALTIMMUNE INC | 10,500 | $37,905 | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| GORO | GOLD RESOURCE CORP | 26,500 | $21,942 | 0.0% | $0.80 | 0.0% | COM | 38068T105 |
| REI | RING ENERGY INC | 22,667 | $19,720 | 0.0% | $1.70 | -44.1% | COM | 76680V108 |
| — | APPLIED THERAPEUTICS INC | 169,974 | $16,997 | 0.0% | $0.32 | — | COM | 03828A101 |
| MAPS | WM TECHNOLOGY INC | 10,000 | $8,251 | 0.0% | $1.08 | -8.9% | COM | 92971A109 |
| OPITQ | OFFICE PPTYS INCOME TR | 65,142 | $834 | 0.0% | $0.13 | — | COM SHS BEN INT | 67623C109 |