Location: Overland Park, KS
CIK: 0001739728 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 405,327 | $103M | 2.4% | $205.01 | +28.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,577,008 | $101M | 2.3% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 502,637 | $98.62M | 2.3% | $133.21 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 491,489 | $85.72M | 2.0% | $120.31 | +55.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 190,354 | $83.14M | 1.9% | $234.58 | — | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 835,724 | $77.12M | 1.8% | $93.72 | — | ACTIVE BD ETF | 72201R775 |
| VEGA | ADVISORSHARES TR | 1,494,435 | $72.13M | 1.7% | $44.12 | — | STAR GLOB BUYW | 00768Y768 |
| AMZN | AMAZON COM INC | 343,877 | $71.62M | 1.7% | $191.45 | +18.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 119,934 | $69.22M | 1.6% | $489.48 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 101,228 | $65.83M | 1.5% | $542.99 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 298,049 | $62.93M | 1.5% | $197.96 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 1,020,235 | $59.36M | 1.4% | $49.93 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 508,502 | $57.52M | 1.3% | $87.40 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 150,006 | $55.53M | 1.3% | $365.03 | +19.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,145,967 | $55.06M | 1.3% | $51.34 | — | TOTAL INT BD ETF | 92203J407 |
| CORO | BLACKROCK ETF TRUST | 1,708,547 | $54.93M | 1.3% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| VOO | VANGUARD INDEX FDS | 82,816 | $49.49M | 1.1% | $536.29 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 1,025,809 | $47.38M | 1.1% | $47.26 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 68,640 | $44.84M | 1.0% | $508.76 | — | CORE S&P500 ETF | 464287200 |
| SECT | NORTHERN LTS FD TR IV | 727,157 | $43.91M | 1.0% | $53.40 | — | MAIN SECTR ROTN | 66538H591 |
| GOOGL | ALPHABET INC | 141,622 | $40.72M | 0.9% | $163.85 | +97.3% | CAP STK CL A | 02079K305 |
| ESUM | STRATEGY SHS | 1,417,296 | $37.1M | 0.9% | $26.12 | — | EVENTIDE US MRKT | 86280R787 |
| AVGO | BROADCOM INC | 114,797 | $35.53M | 0.8% | $163.55 | +104.3% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 421,109 | $33.02M | 0.8% | $80.32 | — | SHORT TRM BOND | 921937827 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 649,295 | $32.11M | 0.7% | $50.32 | — | MBS ETF | 82889N525 |
| GOVT | ISHARES TR | 1,389,814 | $31.84M | 0.7% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 163,942 | $31.45M | 0.7% | $155.71 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 561,579 | $30.35M | 0.7% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 115,857 | $30.35M | 0.7% | $226.35 | — | SMALL CP ETF | 922908751 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 874,769 | $29.54M | 0.7% | $30.09 | — | FT VEST LADDERED | 33740F755 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 554,831 | $28.64M | 0.7% | $46.46 | — | US CORE DIV TILT | 35473P306 |
| AVEM | AMERICAN CENTY ETF TR | 351,811 | $28.35M | 0.7% | $69.00 | — | AVANTIS EMGMKT | 025072604 |
| BAI | BLACKROCK ETF TRUST | 809,890 | $26.69M | 0.6% | $31.75 | — | ISHARES A I INNO | 09290C780 |
| SPYM | SPDR SERIES TRUST | 335,348 | $25.67M | 0.6% | $66.56 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 44,226 | $25.3M | 0.6% | $522.32 | +25.5% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 380,606 | $23.32M | 0.5% | $58.97 | — | ENERGY | 81369Y506 |
| THRO | BLACKROCK ETF TRUST | 641,918 | $23.25M | 0.5% | $35.71 | — | ISHARES US THEMA | 09290C806 |
| TSLA | TESLA INC | 61,765 | $22.96M | 0.5% | $270.39 | +57.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,742 | $21.02M | 0.5% | $158.41 | — | DIV APP ETF | 921908844 |
| SPMO | INVESCO EXCH TRADED FD TR II | 185,380 | $20.78M | 0.5% | $103.42 | — | S&P 500 MOMNTM | 46138E339 |
| SHLD | GLOBAL X FDS | 292,228 | $20.7M | 0.5% | $69.88 | — | DEFENSE TECH ETF | 37960A529 |
| PYLD | PIMCO ETF TR | 773,540 | $20.27M | 0.5% | $26.26 | — | MULTISECTOR BD | 72201R585 |
| VMBS | VANGUARD SCOTTSDALE FDS | 427,520 | $20.07M | 0.5% | $49.13 | — | MTG-BKD SECS ETF | 92206C771 |
| TLH | ISHARES TR | 198,794 | $20.02M | 0.5% | $103.95 | — | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS | 61,143 | $19.62M | 0.5% | $258.67 | — | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 372,944 | $19.37M | 0.4% | $53.00 | — | ISHARES FLEXIBLE | 092528603 |
| VBIL | VANGUARD INSTL INDEX FD | 254,057 | $19.22M | 0.4% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| VNQ | VANGUARD INDEX FDS | 210,031 | $18.63M | 0.4% | $87.50 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 239,367 | $18.47M | 0.4% | $81.42 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,275 | $18.34M | 0.4% | $453.40 | +8.8% | CL B NEW | 084670702 |
| BLCR | BLACKROCK ETF TRUST | 419,750 | $17.23M | 0.4% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| ZECP | ZACKS TRUST | 484,729 | $16.4M | 0.4% | $30.69 | — | EARNGS CONSTANT | 98888G105 |
| LLY | ELI LILLY & CO | 17,320 | $15.93M | 0.4% | $759.61 | +37.8% | COM | 532457108 |
| HYS | PIMCO ETF TR | 167,248 | $15.6M | 0.4% | $94.83 | — | 0-5 HIGH YIELD | 72201R783 |
| ICSH | ISHARES TR | 303,364 | $15.36M | 0.4% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| EFV | ISHARES TR | 206,293 | $15.34M | 0.4% | $57.16 | — | EAFE VALUE ETF | 464288877 |
| SMIZ | ZACKS TRUST | 411,647 | $15.26M | 0.4% | $32.01 | — | SMALL/MID CAP | 98888G204 |
| BLV | VANGUARD BD INDEX FDS | 202,610 | $13.94M | 0.3% | $78.63 | — | LONG TERM BOND | 921937793 |
| IBD | NORTHERN LTS FD TR IV | 575,866 | $13.74M | 0.3% | $23.97 | — | INSPIRE CORP BD | 66538H633 |
| GOOG | ALPHABET INC | 47,832 | $13.72M | 0.3% | $209.33 | +54.6% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 348,696 | $13.55M | 0.3% | $34.83 | — | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 151,302 | $13.34M | 0.3% | $56.44 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 225,098 | $12.76M | 0.3% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 85,725 | $12.7M | 0.3% | $119.64 | — | HIGH DIV YLD | 921946406 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 107,105 | $12.55M | 0.3% | $89.14 | — | BETABUILDRS US | 46641Q399 |
| WMT | WALMART INC | 98,974 | $12.3M | 0.3% | $70.43 | +73.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 123,135 | $11.84M | 0.3% | $104.72 | -19.9% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,523 | $11.81M | 0.3% | $181.80 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 127,008 | $11.78M | 0.3% | $73.98 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 27,352 | $11.77M | 0.3% | $226.39 | — | GOLD SHS | 78463V107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 182,626 | $11.67M | 0.3% | $61.02 | — | HEDGED EQUITY LA | 46654Q724 |
| ITOT | ISHARES TR | 81,578 | $11.62M | 0.3% | $113.17 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 174,791 | $11.53M | 0.3% | $46.16 | +36.5% | COM | 02209S103 |
| BIL | SPDR SERIES TRUST | 119,945 | $10.99M | 0.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBTG | ISHARES TR | 476,200 | $10.91M | 0.3% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| CLIP | GLOBAL X FDS | 108,371 | $10.88M | 0.3% | $100.37 | — | 1-3 MONTH T-BILL | 37960A438 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 408,952 | $10.74M | 0.2% | $25.84 | — | FT VEST LAD | 33740U729 |
| MGC | VANGUARD WORLD FD | 45,422 | $10.74M | 0.2% | $145.55 | — | MEGA CAP INDEX | 921910873 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 946,815 | $10.43M | 0.2% | $14.48 | — | COM SBI | 40167F101 |
| GLDM | WORLD GOLD TR | 109,897 | $10.19M | 0.2% | $60.48 | — | SPDR GLD MINIS | 98149E303 |
| OAIM | UNIFIED SER TR | 235,549 | $10.14M | 0.2% | $42.81 | — | ONEASCENT INTL | 90470L444 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,527 | $9.924M | 0.2% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 44,881 | $9.761M | 0.2% | $156.75 | +42.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 55,697 | $9.45M | 0.2% | $90.71 | +52.9% | COM | 30231G102 |
| VCRB | VANGUARD MALVERN FDS | 121,754 | $9.421M | 0.2% | $77.52 | — | CORE BD ETF | 922020748 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,622 | $9.395M | 0.2% | $59.14 | -11.4% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO. | 31,195 | $9.176M | 0.2% | $179.96 | +73.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 62,080 | $8.967M | 0.2% | $154.77 | -1.9% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 90,303 | $8.842M | 0.2% | $97.52 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 45,826 | $8.84M | 0.2% | $142.92 | +37.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 173,507 | $8.71M | 0.2% | $37.39 | +17.2% | COM | 92343V104 |
| MS | MORGAN STANLEY | 52,743 | $8.68M | 0.2% | $136.95 | +31.2% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 189,376 | $8.645M | 0.2% | $39.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| JAAA | JANUS DETROIT STR TR | 170,330 | $8.579M | 0.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,339 | $8.534M | 0.2% | $70.47 | +118.8% | CL A | 69608A108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 303,348 | $8.494M | 0.2% | $22.67 | — | FT VEST LADDERED | 33740U703 |
| EFA | ISHARES TR | 87,439 | $8.493M | 0.2% | $79.74 | — | MSCI EAFE ETF | 464287465 |
| JBND | J P MORGAN EXCHANGE TRADED F | 157,765 | $8.483M | 0.2% | $53.94 | — | ACTIVE BOND ETF | 46654Q716 |
| XLSR | SSGA ACTIVE TR | 146,750 | $8.473M | 0.2% | $49.46 | — | SPDR SSGA US SCT | 78470P408 |
| MSTB | ETF SER SOLUTIONS | 220,538 | $8.447M | 0.2% | $34.02 | — | LHA MKT ST TACTL | 26922B105 |
| FLOT | ISHARES TR | 165,761 | $8.446M | 0.2% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 34,040 | $8.321M | 0.2% | $154.37 | +47.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 11,668 | $8.266M | 0.2% | $316.18 | +116.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,067 | $8.257M | 0.2% | $190.81 | +48.8% | COM | 459200101 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 323,140 | $7.93M | 0.2% | $25.93 | — | BARRIER INCOME | 82889N335 |
| CVX | CHEVRON CORP NEW | 37,962 | $7.854M | 0.2% | $123.08 | +39.6% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,655 | $7.715M | 0.2% | $418.92 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 7,713 | $7.685M | 0.2% | $754.14 | +27.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 49,295 | $7.655M | 0.2% | $154.96 | -0.1% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 19,949 | $7.648M | 0.2% | $250.83 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 51,831 | $7.599M | 0.2% | $143.94 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 22,934 | $7.543M | 0.2% | $290.70 | +29.7% | COM | 437076102 |
| ELCV | STRATEGY SHS | 254,471 | $7.38M | 0.2% | $29.00 | — | EVENTIDE HIGH DI | 86280R811 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 311,521 | $7.149M | 0.2% | $22.84 | — | BUYWRIT INCM ETF | 33738R308 |
| DFAI | DIMENSIONAL ETF TRUST | 177,771 | $6.926M | 0.2% | $30.47 | — | INTL CORE EQT MK | 25434V203 |
| GE | GE AEROSPACE | 24,387 | $6.92M | 0.2% | $158.16 | +101.2% | COM NEW | 369604301 |
| SCHR | SCHWAB STRATEGIC TR | 275,974 | $6.874M | 0.2% | $26.64 | — | INT-TRM U.S TRES | 808524854 |
| SPEM | SPDR INDEX SHS FDS | 141,082 | $6.618M | 0.2% | $41.22 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 11,601 | $6.535M | 0.2% | $379.59 | +45.2% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 268,463 | $6.516M | 0.2% | $25.49 | — | SHT TM US TRES | 808524862 |
| TROW | PRICE T ROWE GROUP INC | 72,157 | $6.504M | 0.2% | $100.52 | +0.7% | COM | 74144T108 |
| USHY | ISHARES TR | 173,868 | $6.405M | 0.1% | $37.68 | — | BROAD USD HIGH | 46435U853 |
| XLP | SELECT SECTOR SPDR TR | 77,712 | $6.371M | 0.1% | $80.58 | — | SBI CONS STPLS | 81369Y308 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 92,851 | $6.34M | 0.1% | $60.54 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 216,347 | $6.302M | 0.1% | $33.61 | — | US LCAP GR ETF | 808524300 |
| SRLN | SSGA ACTIVE ETF TR | 156,868 | $6.297M | 0.1% | $42.58 | — | BLACKSTONE SENR | 78467V608 |
| GS | GOLDMAN SACHS GROUP INC | 7,418 | $6.276M | 0.1% | $425.85 | +119.0% | COM | 38141G104 |
| AGG | ISHARES TR | 63,098 | $6.264M | 0.1% | $100.10 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 221,327 | $6.215M | 0.1% | $25.54 | +2.5% | COM | 717081103 |
| GROZ | ZACKS TRUST | 224,921 | $6.2M | 0.1% | $25.62 | — | FOCUS GROWTH ETF | 98888G808 |
| AMAT | APPLIED MATLS INC | 18,018 | $6.158M | 0.1% | $131.71 | +147.9% | COM | 038222105 |
| MBSD | FLEXSHARES TR | 294,424 | $6.096M | 0.1% | $20.71 | — | DISCP DUR MBS | 33939L779 |
| MU | MICRON TECHNOLOGY INC | 17,994 | $6.079M | 0.1% | $142.10 | +172.4% | COM | 595112103 |
| V | VISA INC | 20,072 | $6.067M | 0.1% | $244.48 | +34.6% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 141,839 | $5.988M | 0.1% | $42.57 | — | CORE FIXED INCOM | 25434V872 |
| PMBS | PIMCO ETF TR | 120,373 | $5.97M | 0.1% | $49.41 | — | MTG BKD SECS ACT | 72201R569 |
| SCHP | SCHWAB STRATEGIC TR | 223,954 | $5.959M | 0.1% | $28.17 | — | US TIPS ETF | 808524870 |
| MCK | MCKESSON CORP | 6,880 | $5.954M | 0.1% | $535.17 | +63.6% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 11,849 | $5.92M | 0.1% | $435.41 | +23.8% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,857 | $5.906M | 0.1% | $223.52 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 47,509 | $5.906M | 0.1% | $114.74 | — | CORE S&P SCP ETF | 464287804 |
| TPSC | TIMOTHY PLAN | 138,805 | $5.892M | 0.1% | $42.45 | — | U S SM CP CORE | 887432342 |
| SPG | SIMON PPTY GROUP INC NEW | 31,075 | $5.796M | 0.1% | $161.16 | +14.2% | COM | 828806109 |
| O | REALTY INCOME CORP | 94,594 | $5.787M | 0.1% | $54.46 | +5.2% | COM | 756109104 |
| ISMD | NORTHERN LTS FD TR IV | 144,528 | $5.777M | 0.1% | $39.68 | — | INSPIRE SML/ MID | 66538H641 |
| AMGN | AMGEN INC | 16,395 | $5.769M | 0.1% | $274.49 | +27.4% | COM | 031162100 |
| IWM | ISHARES TR | 22,945 | $5.69M | 0.1% | $207.06 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 107,678 | $5.683M | 0.1% | $46.04 | — | INTERNATNAL VAL | 25434V807 |
| PAYX | PAYCHEX INC | 61,674 | $5.681M | 0.1% | $114.22 | -10.7% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 8,028 | $5.601M | 0.1% | $539.31 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 64,405 | $5.583M | 0.1% | $94.13 | — | 20 YR TR BD ETF | 464287432 |
| DFSD | DIMENSIONAL ETF TRUST | 115,678 | $5.539M | 0.1% | $47.59 | — | SHORT DURATION F | 25434V864 |
| CORP | PIMCO ETF TR | 56,996 | $5.517M | 0.1% | $97.21 | — | INV GRD CRP BD | 72201R817 |
| APH | AMPHENOL CORP NEW | 43,258 | $5.466M | 0.1% | $96.72 | +51.4% | CL A | 032095101 |
| IWF | ISHARES TR | 12,799 | $5.457M | 0.1% | $318.83 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,800 | $5.427M | 0.1% | $535.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 64,023 | $5.411M | 0.1% | $70.01 | — | ACTIVE GROWTH | 46654Q609 |
| SCHD | SCHWAB STRATEGIC TR | 175,452 | $5.383M | 0.1% | $31.74 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 44,687 | $5.375M | 0.1% | $97.34 | +17.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 40,125 | $5.333M | 0.1% | $183.20 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 78,660 | $5.312M | 0.1% | $76.39 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 31,542 | $5.215M | 0.1% | $108.03 | +62.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 19,144 | $5.18M | 0.1% | $377.91 | -18.3% | COM | 91324P102 |
| IDEV | ISHARES TR | 61,719 | $5.158M | 0.1% | $58.48 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 48,467 | $5.145M | 0.1% | $107.20 | — | NATIONAL MUN ETF | 464288414 |
| BALT | INNOVATOR ETFS TRUST | 153,117 | $5.124M | 0.1% | $33.25 | — | DEFINED WLT SHLD | 45783Y855 |
| VXUS | VANGUARD STAR FDS | 66,020 | $5.091M | 0.1% | $64.83 | — | VG TL INTL STK F | 921909768 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,943 | $5.071M | 0.1% | $98.61 | +281.8% | ORD SHS | G7997R103 |
| VICI | VICI PPTYS INC | 182,376 | $4.983M | 0.1% | $28.24 | -0.3% | COM | 925652109 |
| DFAU | DIMENSIONAL ETF TRUST | 109,418 | $4.937M | 0.1% | $39.79 | — | US CORE EQT MKT | 25434V104 |
| SPYV | SPDR SERIES TRUST | 86,871 | $4.915M | 0.1% | $54.37 | — | PRTFLO S&P500 VL | 78464A508 |
| IXUS | ISHARES TR | 56,682 | $4.911M | 0.1% | $70.54 | — | CORE MSCI TOTAL | 46432F834 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 160,820 | $4.86M | 0.1% | $28.06 | — | MANAGED FUTURES | 82889N699 |
| NLR | VANECK ETF TRUST | 35,750 | $4.761M | 0.1% | $98.68 | — | URANIUM AND NUCL | 92189F601 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 79,646 | $4.761M | 0.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| DUHP | DIMENSIONAL ETF TRUST | 128,831 | $4.736M | 0.1% | $35.84 | — | US HIGH PROFITAB | 25434V831 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,767 | $4.685M | 0.1% | $86.27 | — | VNG RUS2000IDX | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC | 22,817 | $4.642M | 0.1% | $142.45 | +55.6% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 21,362 | $4.641M | 0.1% | $180.57 | — | SM CP VAL ETF | 922908611 |
| SOVF | ELEVATION SERIES TRUST | 172,561 | $4.626M | 0.1% | $26.81 | — | SOVEREIGNS CAPIT | 210322202 |
| SPTS | SPDR SERIES TRUST | 158,347 | $4.621M | 0.1% | $29.38 | — | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 38,636 | $4.582M | 0.1% | $117.57 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 15,785 | $4.533M | 0.1% | $266.25 | — | MID CAP ETF | 922908629 |
| SPHD | INVESCO EXCH TRADED FD TR II | 90,076 | $4.469M | 0.1% | $45.19 | — | S&P500 HDL VOL | 46138E362 |
| SHYG | ISHARES TR | 104,835 | $4.436M | 0.1% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 59,833 | $4.406M | 0.1% | $75.61 | — | TOTAL BND MRKT | 921937835 |
| SYSB | ISHARES TR | 49,209 | $4.38M | 0.1% | $89.72 | — | SYSTEMATIC BD ET | 46435U796 |
| MINT | PIMCO ETF TR | 43,078 | $4.332M | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 56,673 | $4.31M | 0.1% | $56.60 | +32.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 17,669 | $4.287M | 0.1% | $201.95 | +20.5% | COM | 907818108 |
| BX | BLACKSTONE INC | 37,118 | $4.268M | 0.1% | $145.73 | -3.3% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 126,964 | $4.257M | 0.1% | $21.21 | +40.2% | COM | 49456B101 |
| QUS | SPDR SERIES TRUST | 24,695 | $4.239M | 0.1% | $120.28 | — | MSCI USA STRTGIC | 78468R812 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 174,150 | $4.233M | 0.1% | $21.08 | — | MULTI STRATEGY | 33740F490 |
| SLV | ISHARES SILVER TR | 61,971 | $4.223M | 0.1% | $30.86 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 60,147 | $4.195M | 0.1% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 30,023 | $4.184M | 0.1% | $76.27 | +81.4% | COM | 375558103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 88,730 | $4.177M | 0.1% | $46.39 | — | CORE PLUS BD ETF | 46641Q670 |
| LRCX | LAM RESEARCH CORP | 19,492 | $4.165M | 0.1% | $83.95 | +169.1% | COM NEW | 512807306 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 95,471 | $4.162M | 0.1% | $44.18 | — | SMITH OPPORT FXD | 33740F805 |
| AUSF | GLOBAL X FDS | 85,728 | $4.145M | 0.1% | $45.46 | — | ADAPTIVE US | 37954Y574 |
| IYW | ISHARES TR | 22,745 | $4.126M | 0.1% | $138.09 | — | U.S. TECH ETF | 464287721 |
| WMB | WILLIAMS COS INC | 56,149 | $4.086M | 0.1% | $50.81 | +30.6% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,242 | $4.062M | 0.1% | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 27,965 | $4.054M | 0.1% | $131.47 | — | MEGA CAP VAL ETF | 921910840 |
| FTLS | FIRST TR EXCH TRADED FD III | 57,519 | $4.047M | 0.1% | $61.02 | — | LNG/SHT EQUITY | 33739P103 |
| AVDE | AMERICAN CENTY ETF TR | 47,592 | $4.038M | 0.1% | $75.86 | — | INTL EQT ETF | 025072703 |
| GEV | GE VERNOVA INC | 4,617 | $4.031M | 0.1% | $379.52 | +94.2% | COM | 36828A101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,779 | $4.007M | 0.1% | $66.46 | — | S&P500 LOW VOL | 46138E354 |
| PFM | INVESCO EXCHANGE TRADED FD T | 77,778 | $3.974M | 0.1% | $41.63 | — | DIVID ACHIEVEV | 46137V506 |
| AXP | AMERICAN EXPRESS CO | 13,124 | $3.97M | 0.1% | $151.12 | +135.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 12,672 | $3.938M | 0.1% | $248.86 | +27.5% | COM | 580135101 |
| AVDV | AMERICAN CENTY ETF TR | 39,184 | $3.913M | 0.1% | $90.54 | — | INTL SMCP VLU | 025072802 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 165,094 | $3.89M | 0.1% | $26.31 | — | TARGET 15 DISTRI | 82889N350 |
| ESGU | ISHARES TR | 27,431 | $3.879M | 0.1% | $124.60 | — | ESG AWR MSCI USA | 46435G425 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 69,378 | $3.875M | 0.1% | $53.89 | — | FT VEST US EQT | 33740F763 |
| QYLD | GLOBAL X FDS | 223,733 | $3.837M | 0.1% | $17.40 | — | NASDAQ 100 COVER | 37954Y483 |
| INTU | INTUIT | 8,811 | $3.81M | 0.1% | $511.99 | -2.8% | COM | 461202103 |
| OEF | ISHARES TR | 11,912 | $3.789M | 0.1% | $307.57 | — | S&P 100 ETF | 464287101 |
| FNDF | SCHWAB STRATEGIC TR | 77,164 | $3.776M | 0.1% | $38.84 | — | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 48,190 | $3.739M | 0.1% | $50.22 | +55.1% | COM | 17275R102 |
| XYLD | GLOBAL X FDS | 95,313 | $3.73M | 0.1% | $41.10 | — | S&P 500 COVERED | 37954Y475 |
| ORCL | ORACLE CORP | 25,268 | $3.717M | 0.1% | $148.82 | +14.0% | COM | 68389X105 |
| MMM | 3M CO | 25,479 | $3.7M | 0.1% | $123.09 | +33.2% | COM | 88579Y101 |
| GDX | VANECK ETF TRUST | 39,962 | $3.667M | 0.1% | $70.43 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 126,315 | $3.662M | 0.1% | $17.34 | +48.5% | COM | 00206R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,071 | $3.661M | 0.1% | $43.11 | — | SHS CREATION UNI | 14020W106 |
| SPSB | SPDR SERIES TRUST | 121,686 | $3.659M | 0.1% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| HWM | HOWMET AEROSPACE INC | 15,815 | $3.645M | 0.1% | $165.30 | +37.0% | COM | 443201108 |
| IGRO | ISHARES TR | 43,425 | $3.638M | 0.1% | $67.99 | — | INTL DIV GRWTH | 46435G524 |
| COP | CONOCOPHILLIPS | 27,311 | $3.605M | 0.1% | $93.14 | +10.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 38,639 | $3.589M | 0.1% | $69.92 | +24.7% | COM | 65339F101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 72,073 | $3.583M | 0.1% | $44.56 | — | FT VEST UQ EQT | 33740U505 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 70,796 | $3.569M | 0.1% | $49.22 | — | FT VEST US EQT | 33740F623 |
| EFG | ISHARES TR | 31,949 | $3.558M | 0.1% | $100.72 | — | EAFE GRWTH ETF | 464288885 |
| ILTB | ISHARES TR | 71,940 | $3.524M | 0.1% | $52.46 | — | CORE LT USDB ETF | 464289479 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,160 | $3.523M | 0.1% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 41,027 | $3.514M | 0.1% | $79.80 | — | JPMORGAN INTL VL | 46654Q757 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 71,658 | $3.475M | 0.1% | $46.52 | — | FT VEST US EQT | 33740F599 |
| VHT | VANGUARD WORLD FD | 12,723 | $3.465M | 0.1% | $259.43 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 18,165 | $3.444M | 0.1% | $155.47 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 70,550 | $3.439M | 0.1% | $31.91 | +68.2% | COM | 060505104 |
| EOG | EOG RES INC | 23,732 | $3.431M | 0.1% | $112.73 | -0.5% | COM | 26875P101 |
| BUFF | INNOVATOR ETFS TRUST | 69,290 | $3.424M | 0.1% | $44.83 | — | LADERD ALCTN PWR | 45783Y814 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 67,339 | $3.389M | 0.1% | $47.80 | — | FT VEST US EQT | 33740U307 |
| LDUR | PIMCO ETF TR | 35,292 | $3.382M | 0.1% | $96.12 | — | ENHNCD LW DUR AC | 72201R718 |
| TOTL | SSGA ACTIVE ETF TR | 84,901 | $3.373M | 0.1% | $41.32 | — | SPDR TR TACTIC | 78467V848 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 84,649 | $3.37M | 0.1% | $33.00 | — | INTL COR DIV TIL | 35473P108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 44,357 | $3.36M | 0.1% | $67.88 | — | INTRNL RES EQT | 46641Q134 |
| DCOR | DIMENSIONAL ETF TRUST | 46,580 | $3.357M | 0.1% | $62.72 | — | US CORE EQUITY 1 | 25434V625 |
| ICVT | ISHARES TR | 32,606 | $3.319M | 0.1% | $85.34 | — | CONV BD ETF | 46435G102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,563 | $3.287M | 0.1% | $54.31 | — | FT VEST US EQT | 33740F847 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 111,364 | $3.256M | 0.1% | $28.34 | — | CURRENCY STRATEG | 82889N368 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,626 | $3.253M | 0.1% | $168.20 | — | SPONSORED ADS | 874039100 |
| PJAN | INNOVATOR ETFS TRUST | 70,487 | $3.252M | 0.1% | $43.66 | — | US EQTY PWR BUF | 45782C508 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 67,492 | $3.218M | 0.1% | $48.31 | — | FT VEST US EQT | 33740F664 |
| STIP | ISHARES TR | 30,820 | $3.188M | 0.1% | $101.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 10,114 | $3.174M | 0.1% | $263.35 | — | RUS 2000 GRW ETF | 464287648 |
| MRSK | NORTHERN LIGHTS FD TR | 89,061 | $3.147M | 0.1% | $35.31 | — | TOEWS AGILTY SHS | 66538J720 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,875 | $3.132M | 0.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGE | AMERICAN CENTY ETF TR | 34,659 | $3.051M | 0.1% | $88.02 | — | AVANTIS ALL EQT | 025072232 |
| PRU | PRUDENTIAL FINL INC | 30,995 | $3.028M | 0.1% | $104.80 | +2.5% | COM | 744320102 |
| SPSM | SPDR SERIES TRUST | 62,587 | $3.024M | 0.1% | $44.39 | — | PORTFOLIO S&P600 | 78468R853 |
| OXY | OCCIDENTAL PETE CORP | 46,496 | $3.022M | 0.1% | $46.88 | -3.1% | COM | 674599105 |
| USFR | WISDOMTREE TR | 59,049 | $2.973M | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| POCT | INNOVATOR ETFS TRUST | 68,858 | $2.968M | 0.1% | $35.63 | — | US EQTY PWR BUF | 45782C797 |
| XLF | SELECT SECTOR SPDR TR | 59,703 | $2.948M | 0.1% | $45.53 | — | FINANCIAL | 81369Y605 |
| SPTL | SPDR SERIES TRUST | 111,956 | $2.944M | 0.1% | $30.89 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52,728 | $2.919M | 0.1% | $59.22 | — | LONG TERM TREAS | 92206C847 |
| PFF | ISHARES TR | 95,436 | $2.894M | 0.1% | $32.77 | — | PFD AND INCM SEC | 464288687 |
| VIGI | VANGUARD WHITEHALL FDS | 32,485 | $2.874M | 0.1% | $83.11 | — | INTL DVD ETF | 921946810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.1% | $671061.44 | +10.3% | CL A | 084670108 |
| AXON | AXON ENTERPRISE INC | 6,721 | $2.854M | 0.1% | $682.86 | -22.9% | COM | 05464C101 |
| UPS | UNITED PARCEL SERVICE INC | 28,944 | $2.847M | 0.1% | $113.30 | -3.0% | CL B | 911312106 |
| VRP | INVESCO EXCH TRADED FD TR II | 118,234 | $2.835M | 0.1% | $23.98 | — | VAR RATE PFD | 46138G870 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 43,392 | $2.832M | 0.1% | $60.97 | — | GLOBAL SEL EQUIT | 46654Q740 |
| MUNI | PIMCO ETF TR | 54,253 | $2.831M | 0.1% | $51.96 | — | INTER MUN BD ACT | 72201R866 |
| XLC | SELECT SECTOR SPDR TR | 25,348 | $2.81M | 0.1% | $92.39 | — | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 14,132 | $2.802M | 0.1% | $280.25 | -9.6% | SHS CLASS A | G1151C101 |
| MINO | PIMCO ETF TR | 61,911 | $2.797M | 0.1% | $45.13 | — | MUNI INCOME OPP | 72201R635 |
| PANW | PALO ALTO NETWORKS INC | 17,398 | $2.789M | 0.1% | $168.18 | +2.4% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 22,694 | $2.786M | 0.1% | $102.68 | +31.5% | COM SHS | 040413205 |
| IDMO | INVESCO EXCH TRADED FD TR II | 50,787 | $2.785M | 0.1% | $50.19 | — | S&P INTL MOMNT | 46138E222 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 78,197 | $2.771M | 0.1% | $21.71 | — | PHYSICAL GOLD TR | 85207H104 |
| NOC | NORTHROP GRUMMAN CORP | 4,061 | $2.771M | 0.1% | $419.44 | +60.6% | COM | 666807102 |
| SCHZ | SCHWAB STRATEGIC TR | 118,853 | $2.76M | 0.1% | $33.38 | — | US AGGREGATE B | 808524839 |
| WELL | WELLTOWER INC | 13,841 | $2.737M | 0.1% | $109.79 | +70.3% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 2,070 | $2.735M | 0.1% | $751.04 | — | N Y REGISTRY SHS | N07059210 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 156,792 | $2.716M | 0.1% | $17.18 | — | OPTIMUM YIELD | 46090F100 |
| QLTA | ISHARES TR | 56,567 | $2.692M | 0.1% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| GIS | GENERAL MLS INC | 71,873 | $2.675M | 0.1% | $55.38 | -17.9% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 13,775 | $2.674M | 0.1% | $174.02 | +18.5% | COM | 882508104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,827 | $2.67M | 0.1% | $97.49 | — | S&P MDCP QUALITY | 46137V472 |
| IEF | ISHARES TR | 27,871 | $2.66M | 0.1% | $96.37 | — | 7-10 YR TRSY BD | 464287440 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,994 | $2.631M | 0.1% | $72.62 | — | S&P500 QUALITY | 46137V241 |
| SHV | ISHARES TR | 23,674 | $2.613M | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| PAVE | GLOBAL X FDS | 50,974 | $2.59M | 0.1% | $32.42 | — | US INFR DEV ETF | 37954Y673 |
| OUNZ | VANECK MERK GOLD ETF | 57,313 | $2.582M | 0.1% | $45.05 | — | GOLD SHS | 921078101 |
| FISR | SSGA ACTIVE TR | 100,370 | $2.582M | 0.1% | $26.22 | — | SPDR SSGA FXD | 78470P507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,240 | $2.576M | 0.1% | $502.99 | +14.2% | COM | 883556102 |
| NOW | SERVICENOW INC | 24,014 | $2.511M | 0.1% | $158.15 | -23.4% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 25,847 | $2.493M | 0.1% | $116.86 | -11.8% | COM | 494368103 |
| ABT | ABBOTT LABS | 24,211 | $2.486M | 0.1% | $118.89 | -2.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 13,230 | $2.47M | 0.1% | $267.45 | -19.3% | COM | 79466L302 |
| BALI | BLACKROCK ETF TRUST | 79,617 | $2.453M | 0.1% | $30.18 | — | ISHARES ADVANTAG | 09290C863 |
| CERY | SPDR SERIES TRUST | 69,486 | $2.449M | 0.1% | $30.55 | — | BLOOMBERG ENHNCD | 78468R440 |
| XLI | SELECT SECTOR SPDR TR | 15,008 | $2.427M | 0.1% | $122.51 | — | INDL | 81369Y704 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,906 | $2.427M | 0.1% | $91.19 | — | RBA INDL ETF | 33738R704 |
| SO | SOUTHERN CO | 24,920 | $2.405M | 0.1% | $72.88 | +22.9% | COM | 842587107 |
| PAPR | INNOVATOR ETFS TRUST | 60,234 | $2.397M | 0.1% | $36.16 | — | US EQT PWR BUF | 45782C870 |
| CWB | SPDR SERIES TRUST | 26,192 | $2.397M | 0.1% | $83.82 | — | BBG CONV SEC ETF | 78464A359 |
| SIL | GLOBAL X FDS | 26,330 | $2.372M | 0.1% | $83.50 | — | GLOBAL X SILVER | 37954Y848 |
| EME | EMCOR GROUP INC | 3,199 | $2.362M | 0.1% | $472.33 | +53.8% | COM | 29084Q100 |
| CME | CME GROUP INC | 7,968 | $2.353M | 0.1% | $209.07 | +38.4% | COM | 12572Q105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 36,463 | $2.345M | 0.1% | $55.24 | — | US MEGA CP ETF | 74255Y870 |
| IBUF | INNOVATOR ETFS TRUST | 79,237 | $2.339M | 0.1% | $29.41 | — | INTL DVLPD 10 BU | 45783Y178 |
| HON | HONEYWELL INTL INC | 10,326 | $2.334M | 0.1% | $189.13 | +19.5% | COM | 438516106 |
| DGRO | ISHARES TR | 33,223 | $2.332M | 0.1% | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| IBTH | ISHARES TR | 103,650 | $2.325M | 0.1% | $22.45 | — | IBONDS 27 TRM TS | 46436E841 |
| FLEX | FLEX LTD | 35,458 | $2.321M | 0.1% | $36.32 | +76.2% | ORD | Y2573F102 |
| IEFA | ISHARES TR | 25,609 | $2.318M | 0.1% | $78.29 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 20,932 | $2.312M | 0.1% | $93.49 | — | US SML CP VALU | 025072877 |
| IGSB | ISHARES TR | 43,653 | $2.294M | 0.1% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 17,901 | $2.293M | 0.1% | $113.38 | — | RUS MD CP GR ETF | 464287481 |
| LNG | CHENIERE ENERGY INC | 8,064 | $2.288M | 0.1% | $217.25 | -3.4% | COM NEW | 16411R208 |
| NAPR | INNOVATOR ETFS TRUST | 41,749 | $2.28M | 0.1% | $50.38 | — | GRWT100 PWR BF | 45782C334 |
| HSY | HERSHEY CO | 10,938 | $2.274M | 0.1% | $186.44 | +9.8% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 31,562 | $2.27M | 0.1% | $72.66 | +8.3% | COM | 90353T100 |
| LQD | ISHARES TR | 20,810 | $2.268M | 0.1% | $107.08 | — | IBOXX INV CP ETF | 464287242 |
| CAG | CONAGRA BRANDS INC | 143,690 | $2.259M | 0.1% | $21.90 | -17.7% | COM | 205887102 |
| PJUL | INNOVATOR ETFS TRUST | 48,979 | $2.251M | 0.1% | $39.38 | — | US EQTY PWR BUF | 45782C813 |
| SHW | SHERWIN WILLIAMS CO | 6,997 | $2.243M | 0.1% | $279.83 | +27.0% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 48,865 | $2.242M | 0.1% | $55.56 | — | SBI INT-UTILS | 81369Y886 |
| VTC | VANGUARD SCOTTSDALE FDS | 29,183 | $2.242M | 0.1% | $77.07 | — | TOTAL CORP BND | 92206C573 |
| SCHV | SCHWAB STRATEGIC TR | 72,905 | $2.224M | 0.1% | $36.77 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 10,295 | $2.2M | 0.1% | $198.61 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 3,576 | $2.162M | 0.1% | $428.77 | +40.1% | COM | 539830109 |
| SPXL | DIREXION SHS ETF TR | 11,688 | $2.161M | 0.1% | $145.25 | — | DRX S&P500BULL | 25459W862 |
| IJK | ISHARES TR | 21,394 | $2.153M | 0.0% | $82.07 | — | S&P MC 400GR ETF | 464287606 |
| STRV | EA SERIES TRUST | 51,167 | $2.147M | 0.0% | $40.52 | — | STRIVE 500 ETF | 02072L680 |
| EVRG | EVERGY INC | 26,082 | $2.137M | 0.0% | $58.19 | +32.8% | COM | 30034W106 |
| TQQQ | PROSHARES TR | 51,195 | $2.134M | 0.0% | $58.11 | — | ULTRAPRO QQQ | 74347X831 |
| XLY | SELECT SECTOR SPDR TR | 19,525 | $2.128M | 0.0% | $174.16 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 48,180 | $2.126M | 0.0% | $34.21 | +35.7% | COM | 458140100 |
| SHOP | SHOPIFY INC | 17,785 | $2.11M | 0.0% | $96.76 | +41.0% | CL A SUB VTG SHS | 82509L107 |
| BUZZ | VANECK ETF TRUST | 73,270 | $2.108M | 0.0% | $32.42 | — | SOCIAL SENTIMENT | 92189H839 |
| HDV | ISHARES TR | 15,394 | $2.089M | 0.0% | $132.15 | — | CORE HIGH DV ETF | 46429B663 |
| VRT | VERTIV HOLDINGS CO | 8,334 | $2.088M | 0.0% | $119.54 | +67.2% | COM CL A | 92537N108 |
| SPMD | SPDR SERIES TRUST | 35,089 | $2.078M | 0.0% | $53.17 | — | PORTFOLIO S&P400 | 78464A847 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 82,985 | $2.078M | 0.0% | $25.07 | — | VAR RATE INVT | 46090A879 |
| RYLD | GLOBAL X FDS | 138,954 | $2.077M | 0.0% | $15.53 | — | RUSSELL 2000 | 37954Y459 |
| TFLO | ISHARES TR | 40,804 | $2.066M | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| CTAS | CINTAS CORP | 12,197 | $2.063M | 0.0% | $180.61 | +7.0% | COM | 172908105 |
| DVY | ISHARES TR | 13,558 | $2.053M | 0.0% | $130.25 | — | SELECT DIVID ETF | 464287168 |
| KLAC | KLA CORP | 1,390 | $2.047M | 0.0% | $646.65 | +126.1% | COM NEW | 482480100 |
| DFIC | DIMENSIONAL ETF TRUST | 56,453 | $2.006M | 0.0% | $28.17 | — | INTL CORE EQUITY | 25434V799 |
| QBUF | INNOVATOR ETFS TRUST | 68,070 | $1.988M | 0.0% | $29.25 | — | NASDAQ-100 10 BU | 45783Y160 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,802 | $1.97M | 0.0% | $81.95 | — | INT-TERM CORP | 92206C870 |
| CBOE | CBOE GLOBAL MKTS INC | 6,984 | $1.963M | 0.0% | $211.48 | +28.6% | COM | 12503M108 |
| USB | US BANCORP DEL | 37,733 | $1.963M | 0.0% | $40.83 | +38.7% | COM NEW | 902973304 |
| WAB | WABTEC | 7,829 | $1.956M | 0.0% | $182.71 | +30.8% | COM | 929740108 |
| DRSK | ETF SER SOLUTIONS | 71,070 | $1.942M | 0.0% | $28.47 | — | APTUS DEFINED | 26922A388 |
| VLUE | ISHARES TR | 13,627 | $1.938M | 0.0% | $115.41 | — | MSCI USA VALUE | 46432F388 |
| MPWR | MONOLITHIC PWR SYS INC | 1,760 | $1.924M | 0.0% | $725.35 | +52.3% | COM | 609839105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,793 | $1.922M | 0.0% | $56.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| HALO | HALOZYME THERAPEUTICS INC | 29,421 | $1.901M | 0.0% | $66.54 | +10.6% | COM | 40637H109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 37,397 | $1.893M | 0.0% | $47.47 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 55,673 | $1.879M | 0.0% | $27.89 | — | ALT ABSLT STRG | 33740Y101 |
| CSX | CSX CORP | 45,758 | $1.878M | 0.0% | $32.45 | +18.7% | COM | 126408103 |
| TJX | TJX COS INC NEW | 11,715 | $1.871M | 0.0% | $92.22 | +67.2% | COM | 872540109 |
| VFLO | VICTORY PORTFOLIOS II | 47,377 | $1.87M | 0.0% | $36.41 | — | SHARES FREE CASH | 92647X830 |
| DFAX | DIMENSIONAL ETF TRUST | 55,000 | $1.868M | 0.0% | $26.73 | — | WORLD EX US CORE | 25434V880 |
| DTCR | GLOBAL X FDS | 77,906 | $1.867M | 0.0% | $19.27 | — | DATA CTR & DIGIT | 37954Y236 |
| FRDM | EA SERIES TRUST | 34,084 | $1.863M | 0.0% | $51.36 | — | FREEDOM 100 EM | 02072L607 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,752 | $1.855M | 0.0% | $314.88 | +36.9% | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,016 | $1.845M | 0.0% | $49.99 | — | SHS BEN INT | 46438F101 |
| CF | CF INDS HLDGS INC | 14,207 | $1.845M | 0.0% | $80.31 | +12.2% | COM | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,184 | $1.831M | 0.0% | $47.51 | +20.9% | COM | 110122108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,420 | $1.822M | 0.0% | $45.73 | — | FINLS ALPHADEX | 33734X135 |
| PFEB | INNOVATOR ETFS TRUST | 45,231 | $1.814M | 0.0% | $33.98 | — | US EQTY PWR BUF | 45782C417 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,759 | $1.805M | 0.0% | $85.36 | — | DIVERSFED RTRN | 46641Q886 |
| GLDI | UBS AG | 10,868 | $1.804M | 0.0% | $155.53 | — | ENTRACS GOLD SHS | 22542D233 |
| NOCT | INNOVATOR ETFS TRUST | 31,796 | $1.792M | 0.0% | $54.07 | — | GRWT100 PWR BUF | 45782C615 |
| ISRG | INTUITIVE SURGICAL INC | 3,883 | $1.79M | 0.0% | $447.18 | +16.5% | COM NEW | 46120E602 |
| GLW | CORNING INC | 13,138 | $1.786M | 0.0% | $45.32 | +146.4% | COM | 219350105 |
| JNK | SPDR SERIES TRUST | 18,638 | $1.784M | 0.0% | $95.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFGP | DIMENSIONAL ETF TRUST | 32,842 | $1.773M | 0.0% | $54.37 | — | GLOBAL CORE PLUS | 25434V583 |
| APP | APPLOVIN CORP | 4,452 | $1.772M | 0.0% | $197.22 | +157.1% | COM CL A | 03831W108 |
| WTV | WISDOMTREE TR | 18,647 | $1.766M | 0.0% | $89.69 | — | WISDOMTREE US VA | 97717W547 |
| SCHW | SCHWAB CHARLES CORP | 18,733 | $1.761M | 0.0% | $89.06 | +12.4% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 14,757 | $1.751M | 0.0% | $72.85 | +64.9% | COM | 064058100 |
| OKE | ONEOK INC NEW | 19,240 | $1.739M | 0.0% | $61.13 | +28.5% | COM | 682680103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,046 | $1.724M | 0.0% | $56.33 | — | NASDAQ EQT PREM | 46654Q203 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 42,182 | $1.72M | 0.0% | $38.17 | — | FT VEST US EQT | 33740U661 |
| DUK | DUKE ENERGY CORP NEW | 13,093 | $1.714M | 0.0% | $98.81 | +22.3% | COM NEW | 26441C204 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 69,861 | $1.704M | 0.0% | $16.14 | — | PHYSICAL SILVER | 85207K107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 41,393 | $1.701M | 0.0% | $36.87 | — | FT VEST US EQT | 33740U737 |
| C | CITIGROUP INC | 14,990 | $1.7M | 0.0% | $59.62 | +94.9% | COM NEW | 172967424 |
| MBB | ISHARES TR | 17,779 | $1.688M | 0.0% | $95.84 | — | MBS ETF | 464288588 |
| LMUB | ISHARES TR | 33,724 | $1.684M | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| FIX | COMFORT SYS USA INC | 1,211 | $1.67M | 0.0% | $332.13 | +260.1% | COM | 199908104 |
| ESGE | ISHARES INC | 36,483 | $1.659M | 0.0% | $37.14 | — | ESG AWR MSCI EM | 46434G863 |
| MOAT | VANECK ETF TRUST | 17,138 | $1.657M | 0.0% | $90.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| EIX | EDISON INTL | 22,623 | $1.656M | 0.0% | $64.89 | -0.4% | COM | 281020107 |
| PMAY | INNOVATOR ETFS TRUST | 41,413 | $1.654M | 0.0% | $36.14 | — | US EQTY PWR BUF | 45782C318 |
| CMCSA | COMCAST CORP NEW | 57,441 | $1.649M | 0.0% | $34.36 | -13.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 20,578 | $1.638M | 0.0% | $64.56 | +39.5% | COM | 949746101 |
| TRGP | TARGA RES CORP | 6,524 | $1.636M | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| ZM | ZOOM COMMUNICATIONS INC | 20,319 | $1.633M | 0.0% | $74.86 | +17.7% | CL A | 98980L101 |
| BKNG | BOOKING HOLDINGS INC | 387 | $1.628M | 0.0% | $4402.17 | +8.6% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 3,906 | $1.628M | 0.0% | $395.27 | +6.8% | SHS | G8994E103 |
| PHM | PULTE GROUP INC | 13,755 | $1.618M | 0.0% | $101.01 | +30.1% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 12,338 | $1.616M | 0.0% | $103.58 | +21.7% | SHS | G51502105 |
| IBTI | ISHARES TR | 71,988 | $1.604M | 0.0% | $22.30 | — | IBONDS 28 TRM TS | 46436E833 |
| DFSV | DIMENSIONAL ETF TRUST | 45,639 | $1.599M | 0.0% | $31.37 | — | US SMALL CAP VAL | 25434V815 |
| AVUS | AMERICAN CENTY ETF TR | 14,370 | $1.598M | 0.0% | $94.60 | — | US EQT ETF | 025072885 |
| EMXC | ISHARES INC | 20,303 | $1.597M | 0.0% | $57.50 | — | MSCI EMRG CHN | 46434G764 |
| TMAT | NORTHERN LTS FD TR IV | 68,123 | $1.58M | 0.0% | $17.55 | — | MAIN THEMATC IN | 66538H278 |
| ITW | ILLINOIS TOOL WKS INC | 6,046 | $1.574M | 0.0% | $253.01 | +8.0% | COM | 452308109 |
| F | FORD MTR CO | 136,128 | $1.571M | 0.0% | $11.03 | +24.5% | COM | 345370860 |
| GWX | SPDR INDEX SHS FDS | 37,024 | $1.564M | 0.0% | $34.66 | — | S&P INTL SMLCP | 78463X871 |
| HEFA | ISHARES TR | 36,687 | $1.559M | 0.0% | $38.59 | — | HDG MSCI EAFE | 46434V803 |
| BITB | BITWISE BITCOIN ETF TR | 42,331 | $1.558M | 0.0% | $40.47 | — | SHS BEN INT | 09174C104 |
| HYD | VANECK ETF TRUST | 31,005 | $1.555M | 0.0% | $52.12 | — | HIGH YLD MUNIETF | 92189H409 |
| DELL | DELL TECHNOLOGIES INC | 9,462 | $1.553M | 0.0% | $118.67 | +0.3% | CL C | 24703L202 |
| FN | FABRINET | 2,969 | $1.548M | 0.0% | $299.75 | +64.4% | SHS | G3323L100 |
| SCHI | SCHWAB STRATEGIC TR | 68,158 | $1.546M | 0.0% | $25.51 | — | 5 10YR CORP BD | 808524698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,589 | $1.542M | 0.0% | $240.56 | +0.1% | COM | 053015103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 33,638 | $1.542M | 0.0% | $47.37 | — | BETABUILDERS USD | 46641Q878 |
| BA | BOEING CO | 7,734 | $1.539M | 0.0% | $203.17 | +17.4% | COM | 097023105 |
| HIMS | HIMS & HERS HEALTH INC | 73,406 | $1.524M | 0.0% | $35.10 | -27.8% | COM CL A | 433000106 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,399 | $1.514M | 0.0% | $89.53 | +6.1% | COM | 67103H107 |
| YYY | AMPLIFY ETF TR | 136,863 | $1.51M | 0.0% | $11.61 | — | HIGH INCOME | 032108847 |
| XLB | SELECT SECTOR SPDR TR | 30,190 | $1.509M | 0.0% | $66.51 | — | SBI MATERIALS | 81369Y100 |
| ESLT | ELBIT SYS LTD | 1,773 | $1.505M | 0.0% | $408.62 | +71.2% | ORD | M3760D101 |
| DVN | DEVON ENERGY CORP NEW | 29,896 | $1.504M | 0.0% | $41.84 | -3.8% | COM | 25179M103 |
| BLK | BLACKROCK INC | 1,558 | $1.499M | 0.0% | $981.18 | +11.8% | COM | 09290D101 |
| NET | CLOUDFLARE INC | 7,263 | $1.499M | 0.0% | $88.57 | +105.9% | CL A COM | 18915M107 |
| URA | GLOBAL X FDS | 30,738 | $1.489M | 0.0% | $34.02 | — | GLOBAL X URANIUM | 37954Y871 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 62,856 | $1.477M | 0.0% | $23.76 | — | TREASURY OPT INC | 82889N640 |
| IDV | ISHARES TR | 34,609 | $1.473M | 0.0% | $33.34 | — | INTL SEL DIV ETF | 464288448 |
| ALL | ALLSTATE CORP | 7,065 | $1.465M | 0.0% | $142.87 | +42.0% | COM | 020002101 |
| BUYW | NORTHERN LTS FD TR IV | 103,544 | $1.458M | 0.0% | $13.79 | — | MAIN BUYWRITE | 66538H179 |
| MCO | MOODYS CORP | 3,338 | $1.456M | 0.0% | $313.49 | +56.2% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 17,064 | $1.454M | 0.0% | $84.30 | +5.3% | COM | 194162103 |
| CSM | PROSHARES TR | 19,368 | $1.449M | 0.0% | $78.59 | — | LARGE CAP CRE | 74347R248 |
| PSQ | PROSHARES TR | 45,000 | $1.449M | 0.0% | $32.19 | — | SHORT QQQ | 74349Y837 |
| SHY | ISHARES TR | 17,411 | $1.438M | 0.0% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| EMLC | VANECK ETF TRUST | 57,248 | $1.438M | 0.0% | $25.77 | — | JP MRGAN EM LOC | 92189H300 |
| PMAR | INNOVATOR ETFS TRUST | 32,187 | $1.436M | 0.0% | $37.08 | — | US EQTY PWR BUF | 45782C383 |
| AEP | AMERICAN ELEC PWR CO INC | 10,909 | $1.43M | 0.0% | $83.60 | +44.2% | COM | 025537101 |
| PFFD | GLOBAL X FDS | 77,626 | $1.428M | 0.0% | $21.67 | — | US PFD ETF | 37954Y657 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,408 | $1.428M | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| HYG | ISHARES TR | 17,830 | $1.419M | 0.0% | $80.91 | — | IBOXX HI YD ETF | 464288513 |
| RCL | ROYAL CARIBBEAN GROUP | 5,139 | $1.414M | 0.0% | $162.45 | +90.1% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 11,898 | $1.413M | 0.0% | $111.25 | +32.8% | COM | 256677105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 36,228 | $1.409M | 0.0% | $38.02 | — | FT VEST U.S | 33740F425 |
| SNOW | SNOWFLAKE INC | 9,337 | $1.408M | 0.0% | $195.29 | -0.4% | COM SHS | 833445109 |
| HRL | HORMEL FOODS CORP | 61,991 | $1.404M | 0.0% | $28.97 | -16.3% | COM | 440452100 |
| DFIP | DIMENSIONAL ETF TRUST | 33,286 | $1.389M | 0.0% | $41.78 | — | INFLATION PROTE | 25434V856 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,613 | $1.383M | 0.0% | $66.89 | +10.1% | COM CL A | 45841N107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 43,820 | $1.38M | 0.0% | $31.07 | — | HEDGED EQUITY | 82889N764 |
| LCTU | BLACKROCK ETF TRUST | 19,677 | $1.38M | 0.0% | $56.11 | — | US CARBON TRANS | 09290C509 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 54,188 | $1.377M | 0.0% | $25.75 | — | KAYNE ANDERSON | 82889N277 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 66,640 | $1.356M | 0.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| TIP | ISHARES TR | 12,280 | $1.355M | 0.0% | $108.71 | — | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 6,195 | $1.355M | 0.0% | $177.69 | — | US AER DEF ETF | 464288760 |
| FANG | DIAMONDBACK ENERGY INC | 6,814 | $1.348M | 0.0% | $155.51 | +2.8% | COM | 25278X109 |
| — | REAVES UTIL INCOME FD | 34,296 | $1.347M | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| DFAE | DIMENSIONAL ETF TRUST | 39,746 | $1.346M | 0.0% | $25.85 | — | EMGR CRE EQT MNG | 25434V302 |
| DIS | DISNEY WALT CO | 13,924 | $1.342M | 0.0% | $115.38 | -5.1% | COM | 254687106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,755 | $1.336M | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| IGV | ISHARES TR | 16,660 | $1.334M | 0.0% | $92.52 | — | EXPANDED TECH | 464287515 |
| SPTM | SPDR SERIES TRUST | 16,867 | $1.334M | 0.0% | $68.82 | — | PORTFOLI S&P1500 | 78464A805 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 69,557 | $1.319M | 0.0% | $18.97 | — | ACTIVE HIGH YL | 74255Y102 |
| SOXX | ISHARES TR | 4,012 | $1.318M | 0.0% | $267.98 | — | ISHARES SEMICDTR | 464287523 |
| CASY | CASEYS GEN STORES INC | 1,811 | $1.318M | 0.0% | $382.05 | +65.2% | COM | 147528103 |
| SNA | SNAP ON INC | 3,610 | $1.311M | 0.0% | $273.82 | +35.6% | COM | 833034101 |
| EUHY | ISHARES INC | 24,867 | $1.305M | 0.0% | $52.47 | — | INTL HIGH YIELD | 464286210 |
| NJAN | INNOVATOR ETFS TRUST | 24,435 | $1.304M | 0.0% | $48.89 | — | GRWT100 PWR BF | 45782C466 |
| REMX | VANECK ETF TRUST | 14,751 | $1.298M | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| PAUG | INNOVATOR ETFS TRUST | 30,214 | $1.291M | 0.0% | $36.26 | — | US EQTY PWR BF | 45782C680 |
| EXEL | EXELIXIS INC | 30,049 | $1.289M | 0.0% | $37.68 | +16.2% | COM | 30161Q104 |
| WM | WASTE MGMT INC DEL | 5,581 | $1.283M | 0.0% | $202.91 | +11.4% | COM | 94106L109 |
| CLS | CELESTICA INC | 4,509 | $1.27M | 0.0% | $106.30 | +183.1% | COM | 15101Q207 |
| MDT | MEDTRONIC PLC | 14,598 | $1.265M | 0.0% | $83.52 | +19.1% | SHS | G5960L103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 32,002 | $1.262M | 0.0% | $37.23 | — | FT VEST U.S EQT | 33740F433 |
| ARCC | ARES CAPITAL CORP | 69,755 | $1.257M | 0.0% | $17.81 | +12.4% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 3,824 | $1.257M | 0.0% | $349.28 | +4.4% | COM | 863667101 |
| IFRA | ISHARES TR | 21,956 | $1.256M | 0.0% | $50.05 | — | US INFRASTRUC | 46435U713 |
| LUV | SOUTHWEST AIRLS CO | 33,319 | $1.252M | 0.0% | $33.88 | +39.7% | COM | 844741108 |
| ADBE | ADOBE INC | 5,130 | $1.247M | 0.0% | $499.20 | -41.9% | COM | 00724F101 |
| CHWY | CHEWY INC | 45,992 | $1.242M | 0.0% | $37.02 | -20.9% | CL A | 16679L109 |
| TOST | TOAST INC | 46,559 | $1.234M | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| RF | REGIONS FINANCIAL CORP NEW | 47,216 | $1.233M | 0.0% | $20.71 | +40.0% | COM | 7591EP100 |
| IXC | ISHARES TR | 21,261 | $1.225M | 0.0% | $41.17 | — | GLOBAL ENERG ETF | 464287341 |
| GD | GENERAL DYNAMICS CORP | 3,542 | $1.215M | 0.0% | $266.63 | +32.9% | COM | 369550108 |
| SFLR | INNOVATOR ETFS TRUST | 34,285 | $1.214M | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| RFLR | INNOVATOR ETFS TRUST | 41,803 | $1.214M | 0.0% | $28.46 | — | US SMALL CAP MNG | 45784N502 |
| SIVR | ABRDN SILVER ETF TRUST | 16,943 | $1.213M | 0.0% | $37.11 | — | PHYSCL SILVR SHS | 003264108 |
| MMSI | MERIT MED SYS INC | 17,545 | $1.209M | 0.0% | $92.08 | -10.1% | COM | 589889104 |
| QCOM | QUALCOMM INC | 9,385 | $1.209M | 0.0% | $145.20 | +6.0% | COM | 747525103 |
| DGCB | DIMENSIONAL ETF TRUST | 22,309 | $1.208M | 0.0% | $54.07 | — | GLOBAL CR ETF | 25434V567 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,167 | $1.208M | 0.0% | $131.09 | +2.5% | COM | 64125C109 |
| CAH | CARDINAL HEALTH INC | 5,702 | $1.205M | 0.0% | $130.28 | +65.3% | COM | 14149Y108 |
| EQL | ALPS ETF TR | 25,325 | $1.204M | 0.0% | $70.12 | — | EQUAL SEC ETF | 00162Q205 |
| RL | RALPH LAUREN CORP | 3,489 | $1.2M | 0.0% | $297.40 | +22.1% | CL A | 751212101 |
| VRSK | VERISK ANALYTICS INC | 6,269 | $1.19M | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,168 | $1.19M | 0.0% | $36.31 | — | SMID RISNG ETF | 33741X102 |
| BUFB | INNOVATOR ETFS TRUST | 33,074 | $1.188M | 0.0% | $32.46 | — | LADDERED ALC BFR | 45783Y756 |
| PSX | PHILLIPS 66 | 6,465 | $1.178M | 0.0% | $118.19 | +24.5% | COM | 718546104 |
| HPQ | HP INC | 61,254 | $1.177M | 0.0% | $24.44 | -19.1% | COM | 40434L105 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 33,261 | $1.176M | 0.0% | $29.85 | — | COMMODITIES STRA | 82889N566 |
| MRVL | MARVELL TECHNOLOGY INC | 11,864 | $1.175M | 0.0% | $74.08 | +9.4% | COM | 573874104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,548 | $1.173M | 0.0% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| MTUM | ISHARES TR | 4,881 | $1.171M | 0.0% | $205.55 | — | MSCI USA MMENTM | 46432F396 |
| XRPR | ETF OPPORTUNITIES TRUST | 106,095 | $1.17M | 0.0% | $18.62 | — | REX OSPREY XRP | 26923N231 |
| YUM | YUM BRANDS INC | 7,493 | $1.165M | 0.0% | $130.15 | +20.9% | COM | 988498101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,487 | $1.164M | 0.0% | $53.60 | — | S&P MIDCP LOW | 46138E198 |
| TMUS | T-MOBILE US INC | 5,543 | $1.164M | 0.0% | $214.24 | -6.5% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,179 | $1.161M | 0.0% | $283.21 | +7.1% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 12,926 | $1.158M | 0.0% | $87.70 | +6.7% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 28,277 | $1.155M | 0.0% | $40.76 | — | RL EST SEL SEC | 81369Y860 |
| MSCI | MSCI INC | 2,141 | $1.154M | 0.0% | $496.32 | +14.7% | COM | 55354G100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,124 | $1.153M | 0.0% | $25.28 | — | FT VEST RIS | 33738D879 |
| PIZ | INVESCO EXCH TRADED FD TR II | 22,936 | $1.136M | 0.0% | $48.98 | — | DORSEY WRGT DVLP | 46138E875 |
| SCHH | SCHWAB STRATEGIC TR | 52,805 | $1.135M | 0.0% | $24.06 | — | US REIT ETF | 808524847 |
| MLN | VANECK ETF TRUST | 64,877 | $1.131M | 0.0% | $17.97 | — | LONG MUNI ETF | 92189F536 |
| KHC | KRAFT HEINZ CO | 50,221 | $1.129M | 0.0% | $26.98 | -11.3% | COM | 500754106 |
| PODD | INSULET CORP | 5,366 | $1.126M | 0.0% | $261.60 | +1.1% | COM | 45784P101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 21,567 | $1.122M | 0.0% | $37.47 | — | ACTIVEBLDRS EMER | 46641Q266 |
| QGRW | WISDOMTREE TR | 20,988 | $1.121M | 0.0% | $49.78 | — | US QUALITY GROW | 97717Y477 |
| GCOW | PACER FDS TR | 24,195 | $1.119M | 0.0% | $36.22 | — | GLOBL CASH ETF | 69374H709 |
| CMI | CUMMINS INC | 2,075 | $1.116M | 0.0% | $419.76 | +37.1% | COM | 231021106 |
| IXN | ISHARES TR | 11,158 | $1.115M | 0.0% | $84.73 | — | GLOBAL TECH ETF | 464287291 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,407 | $1.113M | 0.0% | $29.00 | — | COM | 293792107 |
| DXUV | DIMENSIONAL ETF TRUST | 18,657 | $1.107M | 0.0% | $59.78 | — | DIMENSIONAL US | 25434V559 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,194 | $1.105M | 0.0% | $21.76 | +12.9% | COM | 28414H103 |
| ETN | EATON CORP PLC | 3,084 | $1.103M | 0.0% | $280.89 | +25.9% | SHS | G29183103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 18,423 | $1.101M | 0.0% | $59.74 | — | DJ INDL AVG DV | 46137V605 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,359 | $1.1M | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| VOE | VANGUARD INDEX FDS | 5,963 | $1.099M | 0.0% | $167.49 | — | MCAP VL IDXVIP | 922908512 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 64,635 | $1.092M | 0.0% | $16.89 | — | ERSHARES PRIVATE | 293828877 |
| PNOV | INNOVATOR ETFS TRUST | 26,522 | $1.084M | 0.0% | $36.38 | — | US EQTY PWR BUF | 45782C573 |
| DECK | DECKERS OUTDOOR CORP | 10,798 | $1.081M | 0.0% | $103.84 | +5.5% | COM | 243537107 |
| QTUM | ETF SER SOLUTIONS | 10,062 | $1.08M | 0.0% | $109.25 | — | DEFIANCE QUANTUM | 26922A420 |
| IGEB | ISHARES TR | 23,923 | $1.078M | 0.0% | $45.45 | — | INVESTMENT GRADE | 46435G219 |
| EEM | ISHARES TR | 18,950 | $1.076M | 0.0% | $46.20 | — | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 1,200 | $1.074M | 0.0% | $566.74 | +69.0% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 21,447 | $1.07M | 0.0% | $51.70 | — | TAX EXEMPT BD | 922907746 |
| ZAP | GLOBAL X FDS | 33,225 | $1.069M | 0.0% | $32.16 | — | U S ELECTRIFICAT | 37960A370 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 26,392 | $1.068M | 0.0% | $37.96 | — | FT VEST US EQT | 33740F458 |
| MGK | VANGUARD WORLD FD | 2,906 | $1.068M | 0.0% | $352.66 | — | MEGA GRWTH IND | 921910816 |
| IWY | ISHARES TR | 4,280 | $1.065M | 0.0% | $222.68 | — | RUS TP200 GR ETF | 464289438 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,669 | $1.061M | 0.0% | $97.24 | — | VNG RUS1000GRW | 92206C680 |
| VST | VISTRA CORP | 7,042 | $1.059M | 0.0% | $126.72 | +28.8% | COM | 92840M102 |
| AOS | SMITH A O CORP | 15,949 | $1.052M | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| HYGV | FLEXSHARES TR | 26,231 | $1.051M | 0.0% | $40.52 | — | HIG YLD VL ETF | 33939L662 |
| PLD | PROLOGIS INC. | 7,950 | $1.051M | 0.0% | $111.22 | +16.0% | COM | 74340W103 |
| DASH | DOORDASH INC | 6,941 | $1.042M | 0.0% | $212.89 | -7.6% | CL A | 25809K105 |
| SCHF | SCHWAB STRATEGIC TR | 42,091 | $1.042M | 0.0% | $24.82 | — | INTL EQTY ETF | 808524805 |
| VNLA | JANUS DETROIT STR TR | 21,305 | $1.041M | 0.0% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| COF | CAPITAL ONE FINL CORP | 5,688 | $1.038M | 0.0% | $169.66 | +31.6% | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 7,109 | $1.037M | 0.0% | $119.80 | — | S&P DIVID ETF | 78464A763 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,334 | $1.036M | 0.0% | $145.49 | — | NASDQ CLN EDGE | 33737A108 |
| AVY | AVERY DENNISON CORP | 5,992 | $1.035M | 0.0% | $173.84 | +8.8% | COM | 053611109 |
| PWR | QUANTA SVCS INC | 1,880 | $1.032M | 0.0% | $295.52 | +64.5% | COM | 74762E102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,190 | $1.028M | 0.0% | $48.42 | — | FT VEST US EQT | 33740F722 |
| THC | TENET HEALTHCARE CORP | 5,433 | $1.025M | 0.0% | $134.77 | +53.0% | COM NEW | 88033G407 |
| BOTZ | GLOBAL X FDS | 30,789 | $1.023M | 0.0% | $27.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,352 | $1.023M | 0.0% | $108.49 | — | CLOUD COMPUTING | 33734X192 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,516 | $1.02M | 0.0% | $25.09 | — | FST TR GLB FD | 33739H101 |
| DIVB | ISHARES TR | 18,888 | $1.019M | 0.0% | $48.59 | — | CORE DIVID ETF | 46435U861 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,377 | $1.017M | 0.0% | $68.51 | — | S&P SMLCP MOMENT | 46137V498 |
| EBAY | EBAY INC. | 11,154 | $1.015M | 0.0% | $69.76 | +28.0% | COM | 278642103 |
| FOXA | FOX CORP | 17,375 | $1.015M | 0.0% | $37.55 | +79.0% | CL A COM | 35137L105 |
| DDTL | INNOVATOR ETFS TRUST | 49,001 | $1.013M | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| IJJ | ISHARES TR | 7,633 | $1.011M | 0.0% | $125.85 | — | S&P MC 400VL ETF | 464287705 |
| COR | CENCORA INC | 3,217 | $1.011M | 0.0% | $244.21 | +44.6% | COM | 03073E105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 26,125 | $1.009M | 0.0% | $35.03 | — | FT VEST U.S EQT | 33740U695 |
| DDTS | INNOVATOR ETFS TRUST | 47,956 | $1.008M | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| WSO | WATSCO INC | 2,767 | $1.007M | 0.0% | $350.03 | +12.0% | COM | 942622200 |
| TIPX | SPDR SERIES TRUST | 52,248 | $1.003M | 0.0% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RSG | REPUBLIC SVCS INC | 4,557 | $998K | 0.0% | $196.28 | +10.4% | COM | 760759100 |
| SJM | SMUCKER J M CO | 10,278 | $991K | 0.0% | $106.26 | -2.0% | COM NEW | 832696405 |
| PSEP | INNOVATOR ETFS TRUST | 22,973 | $989K | 0.0% | $38.07 | — | US EQTY PWR BUF | 45782C656 |
| MPC | MARATHON PETE CORP | 4,041 | $987K | 0.0% | $153.96 | +20.0% | COM | 56585A102 |
| COWZ | PACER FDS TR | 15,764 | $986K | 0.0% | $56.57 | — | US CASH COWS 100 | 69374H881 |
| BAUG | INNOVATOR ETFS TRUST | 20,069 | $980K | 0.0% | $40.19 | — | US EQUT BUFR AUG | 45782C698 |
| SPIB | SPDR SERIES TRUST | 28,948 | $971K | 0.0% | $32.96 | — | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 3,204 | $968K | 0.0% | $274.60 | — | SML CP GRW ETF | 922908595 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,219 | $968K | 0.0% | $62.89 | — | BIOTECHNOLOGY | 46137V787 |
| FDX | FEDEX CORP | 2,716 | $967K | 0.0% | $251.18 | +34.9% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 1,321 | $963K | 0.0% | $488.29 | +80.8% | COM | 911363109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 25,132 | $958K | 0.0% | $36.81 | — | FT VEST U.S EQT | 33740U711 |
| SRE | SEMPRA | 9,782 | $950K | 0.0% | $74.60 | +20.0% | COM | 816851109 |
| BCI | ABRDN ETFS | 38,803 | $943K | 0.0% | $21.25 | — | BBRG ALL COMD K1 | 003261104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 22,362 | $937K | 0.0% | $38.05 | — | FT VEST US EQT | 33740F516 |
| PDEC | INNOVATOR ETFS TRUST | 22,034 | $936K | 0.0% | $36.58 | — | US EQTY PWR BUF | 45782C540 |
| ESSC | STRATEGY SHS | 35,647 | $933K | 0.0% | $26.16 | — | EVENTIDE SMALL C | 86280R134 |
| DFEM | DIMENSIONAL ETF TRUST | 26,959 | $931K | 0.0% | $28.57 | — | EMERGING MKTS CO | 25434V732 |
| XCEM | COLUMBIA ETF TR II | 22,698 | $926K | 0.0% | $31.53 | — | EM CORE EX ETF | 19762B202 |
| TEL | TE CONNECTIVITY PLC | 4,426 | $925K | 0.0% | $211.47 | +8.7% | ORD SHS | G87052109 |
| FBND | FIDELITY MERRIMACK STR TR | 20,279 | $925K | 0.0% | $45.43 | — | TOTAL BD ETF | 316188309 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 21,486 | $923K | 0.0% | $42.96 | — | FT VEST U.S | 33740U844 |
| PRIM | PRIMORIS SVCS CORP | 6,448 | $922K | 0.0% | $61.07 | +145.4% | COM | 74164F103 |
| ECOW | PACER FDS TR | 34,392 | $917K | 0.0% | $26.67 | — | EMRG MKT CASH | 69374H865 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,186 | $915K | 0.0% | $214.25 | — | PHYSCL PRECS MET | 003263100 |
| AEE | AMEREN CORP | 8,241 | $906K | 0.0% | $89.19 | +17.3% | COM | 023608102 |
| FCX | FREEPORT-MCMORAN INC | 15,339 | $902K | 0.0% | $39.75 | +53.8% | CL B | 35671D857 |
| SGOV | ISHARES TR | 8,936 | $900K | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| WDC | WESTERN DIGITAL CORP | 3,301 | $893K | 0.0% | $164.23 | +53.0% | COM | 958102105 |
| PJUN | INNOVATOR ETFS TRUST | 21,337 | $892K | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C748 |
| RWM | PROSHARES TR | 55,000 | $892K | 0.0% | $16.22 | — | SHRT RUSSELL2000 | 74348A210 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,631 | $891K | 0.0% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| DFGX | DIMENSIONAL ETF TRUST | 16,950 | $889K | 0.0% | $53.10 | — | GLOBAL EX US COR | 25434V575 |
| EMB | ISHARES TR | 9,459 | $888K | 0.0% | $91.60 | — | JPMORGAN USD EMG | 464288281 |
| SPLB | SPDR SERIES TRUST | 39,952 | $888K | 0.0% | $22.32 | — | PORTFOLIO LN COR | 78464A367 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,083 | $888K | 0.0% | $41.67 | — | SHS CREATION UNI | 14020G101 |
| APOC | INNOVATOR ETFS TRUST | 34,261 | $875K | 0.0% | $26.20 | — | EQUITY DEFINED P | 45784N882 |
| FTEC | FIDELITY COVINGTON TRUST | 4,197 | $873K | 0.0% | $177.39 | — | MSCI INFO TECH I | 316092808 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,530 | $873K | 0.0% | $211.01 | +62.6% | COM | 502431109 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,314 | $873K | 0.0% | $73.80 | — | VNG RUS1000VAL | 92206C714 |
| JBL | JABIL INC | 3,283 | $872K | 0.0% | $136.16 | +82.2% | COM | 466313103 |
| APO | APOLLO GLOBAL MGMT INC | 7,812 | $870K | 0.0% | $155.41 | -14.2% | COM | 03769M106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 18,487 | $870K | 0.0% | $45.33 | — | FT VEST US EQT | 33740F714 |
| ET | ENERGY TRANSFER L P | 45,021 | $869K | 0.0% | $13.89 | — | COM UT LTD PTN | 29273V100 |
| ROST | ROSS STORES INC | 4,005 | $868K | 0.0% | $153.07 | +25.7% | COM | 778296103 |
| VTIP | VANGUARD MALVERN FDS | 17,284 | $863K | 0.0% | $48.49 | — | STRM INFPROIDX | 922020805 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 22,243 | $861K | 0.0% | $36.94 | — | FT VEST US EQT | 33740U653 |
| TPR | TAPESTRY INC | 6,096 | $860K | 0.0% | $129.80 | +7.5% | COM | 876030107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,924 | $859K | 0.0% | $449.65 | +4.0% | COM | 92532F100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $856K | 0.0% | $416.58 | — | 500 GRTH IDX F | 921932505 |
| ISEP | INNOVATOR ETFS TRUST | 26,061 | $855K | 0.0% | $31.89 | — | INNOVATOR INTER | 45783Y533 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,123 | $854K | 0.0% | $80.99 | — | NASD TECH DIV | 33738R118 |
| MSTR | STRATEGY INC | 6,825 | $852K | 0.0% | $190.17 | -22.8% | CL A NEW | 594972408 |
| SPBO | SPDR SERIES TRUST | 29,305 | $851K | 0.0% | $29.17 | — | PORTFOLIO CRPORT | 78464A144 |
| CEG | CONSTELLATION ENERGY CORP | 3,042 | $850K | 0.0% | $232.55 | +29.5% | COM | 21037T109 |
| XBJA | INNOVATOR ETFS TRUST | 27,113 | $848K | 0.0% | $26.38 | — | US EQT ACC 9 BFR | 45783Y780 |
| IWB | ISHARES TR | 2,371 | $845K | 0.0% | $284.11 | — | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,898 | $842K | 0.0% | $45.18 | — | SHS | 33734H106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 23,760 | $839K | 0.0% | $28.97 | — | FT VEST LADDERED | 33740U752 |
| TMSL | T ROWE PRICE ETF INC | 22,817 | $837K | 0.0% | $35.08 | — | SMALL MID CAP | 87283Q826 |
| IWR | ISHARES TR | 8,576 | $834K | 0.0% | $89.63 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FD | 4,197 | $832K | 0.0% | $182.10 | — | UTILITIES ETF | 92204A876 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,798 | $830K | 0.0% | $40.61 | — | RUSL 1000 DYNM | 46138J619 |
| ZAPR | INNOVATOR ETFS TRUST | 31,755 | $829K | 0.0% | $25.30 | — | EQUITY DEFINED P | 45784N726 |
| AIQ | GLOBAL X FDS | 17,717 | $827K | 0.0% | $41.26 | — | ARTIFICIAL ETF | 37954Y632 |
| DDOG | DATADOG INC | 6,862 | $810K | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,518 | $809K | 0.0% | $100.98 | — | S&P 500 GARP ETF | 46137V431 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 17,300 | $809K | 0.0% | $44.77 | — | FT VEST US EQT | 33740F698 |
| MLPA | GLOBAL X FDS | 15,006 | $808K | 0.0% | $53.87 | — | GLBL X MLP ETF | 37954Y343 |
| SCHX | SCHWAB STRATEGIC TR | 31,447 | $806K | 0.0% | $30.27 | — | US LRG CAP ETF | 808524201 |
| FUTY | FIDELITY COVINGTON TRUST | 13,590 | $803K | 0.0% | $50.33 | — | MSCI UTILS INDEX | 316092865 |
| ULTA | ULTA BEAUTY INC | 1,533 | $801K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 10,069 | $801K | 0.0% | $85.90 | — | U S TECH LEADERS | 46654Q732 |
| PINS | PINTEREST INC | 43,575 | $799K | 0.0% | $32.83 | -32.3% | CL A | 72352L106 |
| BITI | PROSHARES TR | 29,934 | $798K | 0.0% | $23.17 | — | SHORT BITCOIN ET | 74347G184 |
| KR | KROGER CO | 10,993 | $795K | 0.0% | $50.31 | +28.4% | COM | 501044101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 19,618 | $794K | 0.0% | $36.06 | — | FT VEST US EQT | 33740F474 |
| DVYE | ISHARES INC | 23,011 | $791K | 0.0% | $29.60 | — | EM MKTS DIV ETF | 464286319 |
| DFAS | DIMENSIONAL ETF TRUST | 10,964 | $780K | 0.0% | $65.56 | — | US SMALL CAP ETF | 25434V500 |
| TOPT | ISHARES TR | 27,221 | $779K | 0.0% | $28.62 | — | TOP 20 U S STOCK | 46438G570 |
| ED | CONSOLIDATED EDISON INC | 6,881 | $779K | 0.0% | $92.78 | +13.5% | COM | 209115104 |
| EWJ | ISHARES INC | 9,203 | $777K | 0.0% | $76.77 | — | MSCI JPN ETF NEW | 46434G822 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,224 | $766K | 0.0% | $65.18 | — | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC | 4,400 | $763K | 0.0% | $208.89 | -13.2% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 3,025 | $748K | 0.0% | $122.73 | +54.9% | COM | 91913Y100 |
| HYGW | ISHARES TR | 25,332 | $747K | 0.0% | $31.52 | — | HIGH YLD CORP BD | 46436E320 |
| SANM | SANMINA CORPORATION | 5,763 | $747K | 0.0% | $85.44 | +83.5% | COM | 801056102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,197 | $746K | 0.0% | $45.52 | — | INCOME ETF | 46641Q159 |
| SPYD | SPDR SERIES TRUST | 16,383 | $746K | 0.0% | $42.28 | — | PRTFLO S&P500 HI | 78468R788 |
| ZALT | INNOVATOR ETFS TRUST | 22,855 | $742K | 0.0% | $31.59 | — | U S EQ 10 BUFFER | 45783Y442 |
| GSSC | GOLDMAN SACHS ETF TR | 9,894 | $738K | 0.0% | $50.63 | — | ACTIVEBETA US | 381430602 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,310 | $737K | 0.0% | $63.73 | — | KBW BK ETF | 46138E628 |
| FITB | FIFTH THIRD BANCORP | 15,771 | $733K | 0.0% | $41.83 | +22.6% | COM | 316773100 |
| ADI | ANALOG DEVICES INC | 2,298 | $731K | 0.0% | $235.12 | +34.5% | COM | 032654105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 21,386 | $730K | 0.0% | $30.46 | — | NYLI HEDGE MULTI | 45409B107 |
| EMHC | SPDR SERIES TRUST | 29,173 | $723K | 0.0% | $24.40 | — | BLOOMBERG EMG MK | 78468R515 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,491 | $723K | 0.0% | $409.37 | +21.5% | SHS | L8681T102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 16,158 | $722K | 0.0% | $42.32 | — | INDXX AEROSPACE | 33733E831 |
| OKLO | OKLO INC | 14,539 | $721K | 0.0% | $51.11 | +57.2% | COM CL A | 02156V109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,094 | $716K | 0.0% | $39.38 | — | SHS | 336917109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 122,546 | $714K | 0.0% | $5.83 | — | COM | 94987C103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 9,591 | $712K | 0.0% | $75.34 | — | INTERNL GWT | 46641Q324 |
| ARKK | ARK ETF TR | 10,525 | $711K | 0.0% | $51.20 | — | INNOVATION ETF | 00214Q104 |
| SPXC | SPX TECHNOLOGIES INC | 3,558 | $711K | 0.0% | $159.46 | — | COM | 78473E103 |
| ISCG | ISHARES TR | 12,976 | $711K | 0.0% | $38.99 | — | MRGSTR SM CP GR | 464288604 |
| HEGD | LISTED FDS TR | 28,769 | $711K | 0.0% | $22.98 | — | SWAN HEDGED EQTY | 53656F599 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 12,895 | $702K | 0.0% | $52.80 | 0.0% | COM | 10948W103 |
| GM | GENERAL MTRS CO | 9,400 | $700K | 0.0% | $43.01 | +91.2% | COM | 37045V100 |
| FLRN | SPDR SERIES TRUST | 22,738 | $700K | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| IGOV | ISHARES TR | 17,011 | $698K | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| MET | METLIFE INC | 9,843 | $696K | 0.0% | $68.24 | +13.5% | COM | 59156R108 |
| JSML | JANUS DETROIT STR TR | 9,914 | $694K | 0.0% | $74.24 | — | HENDERSN CAP ETF | 47103U100 |
| RKLB | ROCKET LAB CORP | 10,693 | $687K | 0.0% | $69.53 | +14.0% | COM | 773121108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,176 | $686K | 0.0% | $168.81 | — | SHS | 337345102 |
| BUG | GLOBAL X FDS | 27,244 | $684K | 0.0% | $26.96 | — | CYBRSCURTY ETF | 37954Y384 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 16,120 | $683K | 0.0% | $35.91 | — | NORTH AMERN PIPE | 890930308 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 31,905 | $681K | 0.0% | $22.87 | — | HIGH YIELD ETF | 82889N830 |
| VV | VANGUARD INDEX FDS | 2,261 | $676K | 0.0% | $275.18 | — | LARGE CAP ETF | 922908637 |
| TBIL | RBB FD INC | 13,475 | $672K | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| XEL | XCEL ENERGY INC | 8,421 | $669K | 0.0% | $65.73 | +17.4% | COM | 98389B100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,317 | $669K | 0.0% | $41.34 | — | NO AMER ENERGY | 33738D101 |
| LOW | LOWES COS INC | 2,824 | $667K | 0.0% | $214.84 | +26.4% | COM | 548661107 |
| NEM | NEWMONT CORP | 6,118 | $662K | 0.0% | $59.75 | +97.7% | COM | 651639106 |
| ZFEB | INNOVATOR ETFS TRUST | 25,922 | $658K | 0.0% | $25.39 | — | EQUITY DEF PROTN | 45784N775 |
| NBTB | NBT BANCORP INC | 15,388 | $655K | 0.0% | $42.90 | +3.3% | COM | 628778102 |
| AMLP | ALPS ETF TR | 12,385 | $652K | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| ROE | EA SERIES TRUST | 18,360 | $651K | 0.0% | $30.31 | — | ASTORIA US EQUAL | 02072L433 |
| VWOB | VANGUARD WHITEHALL FDS | 9,887 | $649K | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| DDWM | WISDOMTREE TR | 14,721 | $649K | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| BIZD | VANECK ETF TRUST | 50,423 | $645K | 0.0% | $16.64 | — | BDC INCOME ETF | 92189F411 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,251 | $645K | 0.0% | $108.79 | — | WTR ETF | 33733B100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,291 | $643K | 0.0% | $54.55 | — | US TARGETED VLU | 25434V609 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,533 | $642K | 0.0% | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| XAR | SPDR SERIES TRUST | 2,526 | $641K | 0.0% | $243.28 | — | AEROSPACE DEF | 78464A631 |
| ASTS | AST SPACEMOBILE INC | 7,714 | $639K | 0.0% | $42.66 | +130.0% | COM CL A | 00217D100 |
| ENB | ENBRIDGE INC | 11,798 | $639K | 0.0% | $36.70 | +32.3% | COM | 29250N105 |
| IYF | ISHARES TR | 5,394 | $635K | 0.0% | $110.65 | — | U.S. FINLS ETF | 464287788 |
| WRB | BERKLEY W R CORP | 9,554 | $633K | 0.0% | $62.21 | +11.6% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 1,929 | $631K | 0.0% | $198.40 | +66.7% | CL A | 571903202 |
| SAN | BANCO SANTANDER S.A. | 55,889 | $630K | 0.0% | $11.28 | — | ADR | 05964H105 |
| XSOE | WISDOMTREE TR | 15,711 | $630K | 0.0% | $39.13 | — | EM EX ST-OWNED | 97717X578 |
| IOCT | INNOVATOR ETFS TRUST | 17,957 | $629K | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| RBC | RBC BEARINGS INC | 1,153 | $626K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,875 | $626K | 0.0% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| BCS | BARCLAYS PLC | 29,567 | $626K | 0.0% | $25.45 | — | ADR | 06738E204 |
| VXF | VANGUARD INDEX FDS | 3,016 | $621K | 0.0% | $178.27 | — | EXTEND MKT ETF | 922908652 |
| EMHY | ISHARES INC | 15,745 | $620K | 0.0% | $39.38 | — | JP MRGN EM HI BD | 464286285 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 22,560 | $614K | 0.0% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| QUIZ | ZACKS TRUST | 22,753 | $613K | 0.0% | $26.10 | — | QUALITY INTERNAT | 98888G881 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,189 | $612K | 0.0% | $48.76 | — | FT VEST US EQT | 33740U208 |
| EAGG | ISHARES TR | 12,817 | $609K | 0.0% | $49.62 | — | ESG AWR US AGRGT | 46435U549 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,241 | $609K | 0.0% | $32.12 | — | SHS CREATION UNI | 14020X104 |
| CTVA | CORTEVA INC | 7,255 | $607K | 0.0% | $53.99 | +34.8% | COM | 22052L104 |
| — | BLACKROCK ESG CAP ALLC TERM | 44,500 | $604K | 0.0% | $16.40 | — | SHS BEN INT | 09262F100 |
| HGER | HARBOR ETF TRUST | 19,333 | $600K | 0.0% | $24.75 | — | HARBOR COMMODITY | 41151J505 |
| NBIS | NEBIUS GROUP N.V. | 5,763 | $598K | 0.0% | $39.17 | +146.1% | SHS CLASS A | N97284108 |
| SMLF | ISHARES TR | 7,910 | $597K | 0.0% | $75.49 | — | US SML CAP EQT | 46434V290 |
| FUTU | FUTU HLDGS LTD | 4,358 | $596K | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| FNDX | SCHWAB STRATEGIC TR | 21,231 | $591K | 0.0% | $32.45 | — | FUNDAMENTAL US L | 808524771 |
| PNC | PNC FINL SVCS GROUP INC | 2,827 | $588K | 0.0% | $151.04 | +48.9% | COM | 693475105 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 30,030 | $588K | 0.0% | $20.12 | — | VEST INVESTMENT | 33738D747 |
| SMMU | PIMCO ETF TR | 11,652 | $588K | 0.0% | $50.38 | — | SHTRM MUN BD ACT | 72201R874 |
| MTZ | MASTEC INC | 1,818 | $585K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| BP | BP PLC | 12,410 | $583K | 0.0% | $32.01 | — | SPONSORED ADR | 055622104 |
| VDC | VANGUARD WORLD FD | 2,597 | $583K | 0.0% | $201.72 | — | CONSUM STP ETF | 92204A207 |
| SPGI | S&P GLOBAL INC | 1,370 | $583K | 0.0% | $456.86 | +6.2% | COM | 78409V104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,311 | $583K | 0.0% | $104.06 | +31.4% | COM | 416515104 |
| ICF | ISHARES TR | 9,405 | $582K | 0.0% | $56.01 | — | SELECT US REIT | 464287564 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 15,590 | $579K | 0.0% | $37.12 | — | FT VEST U.S | 33740F391 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,210 | $574K | 0.0% | $343.11 | +8.8% | COM | 88262P102 |
| STN | STANTEC INC | 6,632 | $573K | 0.0% | $86.40 | — | COM | 85472N109 |
| VOT | VANGUARD INDEX FDS | 2,223 | $572K | 0.0% | $242.82 | — | MCAP GR IDXVIP | 922908538 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,833 | $572K | 0.0% | $73.79 | — | SHS REP COM UT | 389637109 |
| IYJ | ISHARES TR | 3,857 | $569K | 0.0% | $142.00 | — | US INDUSTRIALS | 464287754 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,928 | $567K | 0.0% | $48.22 | — | MUNI HI INCM ETF | 33739P301 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 26,485 | $567K | 0.0% | $24.59 | — | COM | 92838Y100 |
| ETR | ENTERGY CORP NEW | 5,025 | $565K | 0.0% | $63.72 | +52.8% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 3,859 | $564K | 0.0% | $97.97 | +61.8% | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 4,856 | $562K | 0.0% | $97.27 | +13.0% | COM | 92939U106 |
| BWXT | BWX TECHNOLOGIES INC | 2,739 | $560K | 0.0% | $189.30 | +7.2% | COM | 05605H100 |
| FERG | FERGUSON ENTERPRISES INC | 2,401 | $560K | 0.0% | $205.01 | +22.5% | COMMON STOCK NEW | 31488V107 |
| — | CORNERSTONE STRATEGIC INVEST | 76,814 | $559K | 0.0% | $8.21 | — | COM | 21924B302 |
| LAPR | INNOVATOR ETFS TRUST | 22,205 | $555K | 0.0% | $25.15 | — | PREMIUM INCM 15 | 45783Y319 |
| SCYB | SCHWAB STRATEGIC TR | 21,282 | $553K | 0.0% | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| NSEP | INNOVATOR ETFS TRUST | 19,231 | $553K | 0.0% | $28.67 | — | GROWTH 100 POWER | 45784N205 |
| LOCT | INNOVATOR ETFS TRUST | 23,452 | $553K | 0.0% | $23.81 | — | PREMIUM INC 15 B | 45783Y434 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 12,171 | $552K | 0.0% | $45.63 | — | BETABUILDERS USD | 46641Q449 |
| BJUL | INNOVATOR ETFS TRUST | 11,084 | $551K | 0.0% | $46.46 | — | US EQTY BUFR JUL | 45782C789 |
| AVIG | AMERICAN CENTY ETF TR | 13,130 | $545K | 0.0% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,869 | $544K | 0.0% | $92.98 | — | CAP STRENGTH ETF | 33733E104 |
| TCHP | T ROWE PRICE ETF INC | 12,243 | $541K | 0.0% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,438 | $541K | 0.0% | $46.80 | — | FT VEST US EQT | 33740F862 |
| DIV | GLOBAL X FDS | 28,521 | $539K | 0.0% | $18.25 | — | GLOBX SUPDV US | 37950E291 |
| USXF | ISHARES TR | 9,749 | $538K | 0.0% | $46.66 | — | ESG MSCI USA ETF | 46436E767 |
| FENI | FIDELITY COVINGTON TRUST | 14,457 | $538K | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| CVS | CVS HEALTH CORP | 7,470 | $536K | 0.0% | $75.00 | +3.9% | COM | 126650100 |
| IGF | ISHARES TR | 7,986 | $535K | 0.0% | $60.59 | — | GLB INFRASTR ETF | 464288372 |
| ZHDG | TIDAL TRUST I | 25,327 | $535K | 0.0% | $21.12 | — | ZEGA BUY AND HED | 886364660 |
| EW | EDWARDS LIFESCIENCES CORP | 6,666 | $534K | 0.0% | $78.75 | +4.1% | COM | 28176E108 |
| SGOL | ETFS GOLD TR | 11,933 | $532K | 0.0% | $34.73 | — | PHYSCL GOLD SHS | 00326A104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,116 | $530K | 0.0% | $26.28 | -21.5% | COM | 46269C102 |
| NVS | NOVARTIS AG | 3,462 | $529K | 0.0% | $121.40 | — | SPONSORED ADR | 66987V109 |
| IHI | ISHARES TR | 9,912 | $529K | 0.0% | $59.62 | — | U.S. MED DVC ETF | 464288810 |
| FSUN | FIRSTSUN CAP BANCORP | 14,486 | $528K | 0.0% | $35.02 | +11.2% | COM | 33767U107 |
| SNPS | SYNOPSYS INC | 1,331 | $528K | 0.0% | $517.91 | -8.9% | COM | 871607107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 23,512 | $526K | 0.0% | $17.80 | — | FTSE CHINA | 35473P819 |
| QLD | PROSHARES TR | 8,601 | $525K | 0.0% | $75.46 | — | PSHS ULTRA QQQ | 74347R206 |
| BE | BLOOM ENERGY CORP | 3,854 | $522K | 0.0% | $54.54 | +165.2% | COM CL A | 093712107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,156 | $520K | 0.0% | $61.71 | +6.4% | COM | 039483102 |
| NB | NIOCORP DEVS LTD | 116,521 | $520K | 0.0% | $3.47 | +81.2% | COM NEW | 654484609 |
| CSGS | CSG SYS INTL INC | 6,490 | $519K | 0.0% | $48.50 | +63.9% | COM | 126349109 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,316 | $519K | 0.0% | $13.61 | — | COM | 486606106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,126 | $518K | 0.0% | $110.39 | — | SPONSORED ADS | 01609W102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,131 | $516K | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,550 | $516K | 0.0% | $55.58 | — | DIVIDEND STRNGTH | 33733E708 |
| SNDK | SANDISK CORP | 811 | $515K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| BFEB | INNOVATOR ETFS TRUST | 10,678 | $509K | 0.0% | $44.11 | — | US EQTY BUFR FEB | 45782C433 |
| REGN | REGENERON PHARMACEUTICALS | 659 | $509K | 0.0% | $720.84 | +6.7% | COM | 75886F107 |
| IWS | ISHARES TR | 3,489 | $508K | 0.0% | $140.51 | — | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINL CORP | 11,046 | $508K | 0.0% | $39.20 | +30.5% | COM | 89832Q109 |
| CCL | CARNIVAL CORP | 19,513 | $505K | 0.0% | $24.44 | +26.9% | UNIT 99/99/9999 | 143658300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,449 | $503K | 0.0% | $128.17 | — | FTSE SMCAP ETF | 922042718 |
| UNG | UNITED STS NAT GAS FD LP | 42,665 | $500K | 0.0% | $14.11 | — | UNIT PAR | 912318409 |
| VFMO | VANGUARD WELLINGTON FD | 2,520 | $497K | 0.0% | $191.25 | — | US MOMENTUM | 921935508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,633 | $497K | 0.0% | $246.53 | +23.8% | COM | 43300A203 |
| KHPI | MANAGED PORTFOLIO SERIES | 20,496 | $496K | 0.0% | $25.36 | — | KENSINGTON HEDGE | 56167N183 |
| HAL | HALLIBURTON CO | 12,715 | $496K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| — | DNP SELECT INCOME FD INC | 48,059 | $495K | 0.0% | $9.65 | — | COM | 23325P104 |
| NKE | NIKE INC | 9,369 | $495K | 0.0% | $92.21 | -30.6% | CL B | 654106103 |
| ONON | ON HLDG AG | 14,528 | $494K | 0.0% | $44.61 | +3.9% | NAMEN AKT A | H5919C104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,509 | $493K | 0.0% | $63.07 | — | JAPANESE YEN | 46138W107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,676 | $491K | 0.0% | $430.62 | -18.4% | COM | 036752103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,146 | $490K | 0.0% | $38.58 | — | FT VEST U.S | 33740U786 |
| APD | AIR PRODS & CHEMS INC | 1,683 | $489K | 0.0% | $255.94 | +6.1% | COM | 009158106 |
| LRGF | ISHARES TR | 7,358 | $486K | 0.0% | $42.84 | — | U S EQUITY FACTR | 46434V282 |
| VDE | VANGUARD WORLD FD | 2,800 | $484K | 0.0% | $113.18 | — | ENERGY ETF | 92204A306 |
| IUSG | ISHARES TR | 3,092 | $480K | 0.0% | $147.39 | — | CORE S&P US GWT | 464287671 |
| DFUS | DIMENSIONAL ETF TRUST | 6,747 | $478K | 0.0% | $60.79 | — | US EQUITY MARKET | 25434V401 |
| FFSM | FIDELITY COVINGTON TRUST | 14,932 | $477K | 0.0% | $31.95 | — | FUNDAMENTAL SMAL | 316092295 |
| SCMB | SCHWAB STRATEGIC TR | 18,718 | $477K | 0.0% | $25.48 | — | MUN BD ETF | 808524649 |
| STWD | STARWOOD PPTY TR INC | 27,649 | $476K | 0.0% | $18.95 | — | COM | 85571B105 |
| ZOCT | INNOVATOR ETFS TRUST | 17,692 | $473K | 0.0% | $26.62 | — | EQUITY DEFIN 1YR | 45784N700 |
| BSX | BOSTON SCIENTIFIC CORP | 7,476 | $469K | 0.0% | $94.36 | -9.0% | COM | 101137107 |
| PPL | PPL CORP | 12,268 | $469K | 0.0% | $32.45 | +11.6% | COM | 69351T106 |
| DEM | WISDOMTREE TR | 9,415 | $468K | 0.0% | $48.30 | — | EMER MKT HIGH FD | 97717W315 |
| ROKU | ROKU INC | 4,934 | $467K | 0.0% | $92.47 | +6.5% | COM CL A | 77543R102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,778 | $463K | 0.0% | $49.82 | — | FT VEST US EQT | 33740F748 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,376 | $462K | 0.0% | $174.58 | — | DORSEY WRGT INDS | 46137V845 |
| NJUL | INNOVATOR ETFS TRUST | 6,471 | $462K | 0.0% | $62.78 | — | GRWT100 PWR BUF | 45782C276 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,830 | $461K | 0.0% | $19.76 | +15.6% | COM | 140501107 |
| SPBW | AIM ETF PRODUCTS TRUST | 16,926 | $461K | 0.0% | $26.17 | — | ALLIANZIM BUFFER | 00888H463 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 35,631 | $461K | 0.0% | $13.70 | — | COM BEN SHS | 69355M107 |
| TKO | TKO GROUP HOLDINGS INC | 2,283 | $460K | 0.0% | $135.49 | +51.7% | CL A | 87256C101 |
| NNI | NELNET INC | 3,569 | $460K | 0.0% | $111.95 | +18.2% | CL A | 64031N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,351 | $460K | 0.0% | $74.52 | +8.2% | COM | 61174X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,633 | $458K | 0.0% | $19.20 | — | COM NEW | 035710839 |
| TGT | TARGET CORP | 3,770 | $457K | 0.0% | $141.48 | -22.8% | COM | 87612E106 |
| BJAN | INNOVATOR ETFS TRUST | 8,497 | $453K | 0.0% | $47.87 | — | US EQTY BUFR JAN | 45782C409 |
| FLRG | FIDELITY COVINGTON TRUST | 12,317 | $453K | 0.0% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| SNY | SANOFI SA | 9,374 | $452K | 0.0% | $48.25 | — | SPONSORED ADR | 80105N105 |
| IYH | ISHARES TR | 7,319 | $451K | 0.0% | $68.02 | — | US HLTHCARE ETF | 464287762 |
| CI | THE CIGNA GROUP | 1,690 | $451K | 0.0% | $314.89 | -10.9% | COM | 125523100 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 34,284 | $450K | 0.0% | $13.35 | — | INTMD TERM TRSRY | 82889N798 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,299 | $449K | 0.0% | $37.71 | — | FT VEST U.S. | 33740U802 |
| ROL | ROLLINS INC | 8,396 | $448K | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,637 | $448K | 0.0% | $63.07 | 0.0% | COM | 203607106 |
| SOFI | SOFI TECHNOLOGIES INC | 28,205 | $448K | 0.0% | $17.12 | +36.0% | COM | 83406F102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,685 | $448K | 0.0% | $39.68 | — | FT VEST U.S | 33740U810 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,915 | $445K | 0.0% | $41.81 | — | FT VEST US EQT | 33740U885 |
| SCHA | SCHWAB STRATEGIC TR | 15,289 | $445K | 0.0% | $34.49 | — | US SML CAP ETF | 808524607 |
| LITE | LUMENTUM HLDGS INC | 629 | $442K | 0.0% | $256.82 | +81.9% | COM | 55024U109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,441 | $442K | 0.0% | $24.84 | — | VEST BUFFERED | 33740U778 |
| ROK | ROCKWELL AUTOMATION INC | 1,228 | $441K | 0.0% | $275.00 | +49.2% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 6,610 | $439K | 0.0% | $61.72 | +13.2% | COM NEW | 247361702 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,329 | $436K | 0.0% | $95.38 | +46.6% | COM | 962879102 |
| REM | ISHARES TR | 20,250 | $435K | 0.0% | $22.84 | — | MORTGE REL ETF | 46435G342 |
| PRFD | PIMCO ETF TR | 8,535 | $432K | 0.0% | $50.67 | — | PREFERRED AND CP | 72201R619 |
| DHR | DANAHER CORPORATION | 2,274 | $431K | 0.0% | $230.85 | -2.7% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 3,290 | $431K | 0.0% | $107.59 | +38.0% | COM | 291011104 |
| DRIV | GLOBAL X FDS | 14,125 | $431K | 0.0% | $27.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,313 | $430K | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F482 |
| BDEC | INNOVATOR ETFS TRUST | 8,955 | $430K | 0.0% | $43.20 | — | US EQTY BUF DEC | 45782C557 |
| FEBU | AIM ETF PRODUCTS TRUST | 15,892 | $429K | 0.0% | $25.69 | — | ALLIANZIM US EQ | 00888H497 |
| EQNR | EQUINOR ASA | 10,135 | $428K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| LIN | LINDE PLC | 859 | $426K | 0.0% | $442.93 | +3.9% | SHS | G54950103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,609 | $424K | 0.0% | $194.49 | +1.7% | COM | 11133T103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,399 | $418K | 0.0% | $68.25 | — | GBL LISTED PVT | 46137V118 |
| BSEP | INNOVATOR ETFS TRUST | 8,672 | $417K | 0.0% | $43.68 | — | US EQTY BUF SEP | 45782C664 |
| FMDE | FIDELITY COVINGTON TRUST | 11,420 | $411K | 0.0% | $28.01 | — | ENHANCED MID | 31609A503 |
| IQLT | ISHARES TR | 8,872 | $410K | 0.0% | $45.55 | — | MSCI INTL QUALTY | 46434V456 |
| TPHD | TIMOTHY PLAN | 9,898 | $409K | 0.0% | $41.36 | — | HIG DV STK ETF | 887432326 |
| D | DOMINION ENERGY INC | 6,554 | $405K | 0.0% | $55.12 | +11.8% | COM | 25746U109 |
| VTES | VANGUARD WELLINGTON FD | 4,005 | $405K | 0.0% | $101.13 | — | SHORT TRM TAX EX | 921935870 |
| FTI | TECHNIPFMC PLC | 5,834 | $403K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| IYM | ISHARES TR | 2,291 | $403K | 0.0% | $146.86 | — | U.S. BAS MTL ETF | 464287838 |
| WDAY | WORKDAY INC | 3,070 | $399K | 0.0% | $241.08 | -28.4% | CL A | 98138H101 |
| DMXF | ISHARES TR | 5,240 | $395K | 0.0% | $70.23 | — | ESG EAFE ETF | 46436E759 |
| NVO | NOVO-NORDISK A S | 10,704 | $393K | 0.0% | $46.13 | — | ADR | 670100205 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,490 | $393K | 0.0% | $19.71 | — | FT ENERGY INCOME | 33740F276 |
| UNM | UNUM GROUP | 5,324 | $389K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,244 | $386K | 0.0% | $47.88 | — | TOTAL RETURN | 46090A804 |
| GBIL | GOLDMAN SACHS ETF TR | 3,852 | $386K | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| KBWD | INVESCO EXCH TRADED FD TR II | 30,691 | $385K | 0.0% | $14.21 | — | KBW HIG DV YLD | 46138E610 |
| SPAB | SPDR SERIES TRUST | 14,916 | $382K | 0.0% | $25.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| CARR | CARRIER GLOBAL CORPORATION | 6,786 | $382K | 0.0% | $53.99 | +10.5% | COM | 14448C104 |
| EBND | SPDR SERIES TRUST | 18,497 | $382K | 0.0% | $22.84 | — | BLOOMBERG EMERGI | 78464A391 |
| EWU | ISHARES TR | 8,378 | $382K | 0.0% | $38.07 | — | MSCI UK ETF NEW | 46435G334 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 9,795 | $381K | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| UPRO | PROSHARES TR | 3,929 | $381K | 0.0% | $87.85 | — | ULTRPRO S&P500 | 74347X864 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,881 | $380K | 0.0% | $39.83 | — | SHS CREATION UNI | 14020V108 |
| VTEI | VANGUARD MUN BD FDS | 3,791 | $379K | 0.0% | $100.56 | — | INTERMEDIATE TRM | 922907738 |
| BDCZ | UBS AG LONDON BRANCH | 25,070 | $378K | 0.0% | $18.76 | — | ETRACS MARKETVEC | 90274D416 |
| MDYG | SPDR SERIES TRUST | 3,936 | $378K | 0.0% | $91.70 | — | S&P 400 MDCP GRW | 78464A821 |
| GSK | GSK PLC | 6,838 | $377K | 0.0% | $40.39 | — | SPONSORED ADR | 37733W204 |
| CARY | ANGEL OAK FUNDS TRUST | 18,160 | $377K | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,896 | $377K | 0.0% | $84.22 | — | JPMORGAN DIVER | 46641Q407 |
| EXC | EXELON CORP | 7,664 | $376K | 0.0% | $37.36 | +20.8% | COM | 30161N101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,913 | $374K | 0.0% | $128.26 | — | S&P MDCP 400 REV | 46138G672 |
| ZMAR | INNOVATOR ETFS TRUST | 13,456 | $371K | 0.0% | $26.91 | — | EQUITY DEFINED P | 45784N742 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 14,318 | $371K | 0.0% | $26.38 | — | GAMMA EMERGING | 82889N459 |
| BMAR | INNOVATOR ETFS TRUST | 7,037 | $369K | 0.0% | $46.44 | — | US EQTY BUFR MAR | 45782C391 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,849 | $368K | 0.0% | $11.50 | — | PFD ETF | 46138E511 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,288 | $368K | 0.0% | $11.88 | — | SH BEN INT | 128117108 |
| BOCT | INNOVATOR ETFS TRUST | 7,622 | $366K | 0.0% | $43.59 | — | US EQTY BUF OCT | 45782C771 |
| EWY | ISHARES INC | 2,951 | $363K | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,403 | $362K | 0.0% | $154.33 | -23.8% | COM | 12008R107 |
| ACWX | ISHARES TR | 5,291 | $362K | 0.0% | $68.48 | — | MSCI ACWI EX US | 464288240 |
| DOW | DOW INC | 8,643 | $360K | 0.0% | $33.64 | -13.6% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 14,330 | $360K | 0.0% | $29.21 | — | US BRD MKT ETF | 808524102 |
| CB | CHUBB LIMITED | 1,103 | $360K | 0.0% | $281.05 | +12.5% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 1,252 | $359K | 0.0% | $248.46 | +20.0% | COM | 655844108 |
| FDVV | FIDELITY COVINGTON TRUST | 6,501 | $359K | 0.0% | $49.34 | — | HIGH DIVID ETF | 316092840 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,567 | $358K | 0.0% | $53.32 | — | S&P 500 TOP 50 | 46137V233 |
| CCJ | CAMECO CORP | 3,293 | $358K | 0.0% | $64.22 | +81.1% | COM | 13321L108 |
| LH | LABCORP HOLDINGS INC | 1,335 | $356K | 0.0% | $204.80 | +32.4% | COM SHS | 504922105 |
| MTRN | MATERION CORP | 2,460 | $356K | 0.0% | $145.42 | 0.0% | COM | 576690101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,394 | $356K | 0.0% | $64.61 | +26.2% | COM | 744573106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,512 | $354K | 0.0% | $27.75 | — | COM SHS | 398182303 |
| BALL | BALL CORP | 5,976 | $353K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| VFC | V F CORP | 20,647 | $351K | 0.0% | $16.65 | +19.7% | COM | 918204108 |
| ALAB | ASTERA LABS INC | 3,193 | $350K | 0.0% | $113.28 | +39.1% | COM | 04626A103 |
| XES | SPDR SERIES TRUST | 3,003 | $349K | 0.0% | $116.33 | — | OILGAS EQUIP | 78468R549 |
| BAPR | INNOVATOR ETFS TRUST | 7,116 | $349K | 0.0% | $44.31 | — | US EQT BUFR APR | 45782C888 |
| ARKQ | ARK ETF TR | 3,094 | $348K | 0.0% | $112.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NCIQ | HASHDEX NASDAQ CRYPTO INDEX | 20,085 | $346K | 0.0% | $17.23 | — | SHS BEN INT | 41809Y102 |
| AFL | AFLAC INC | 3,152 | $346K | 0.0% | $102.78 | +8.2% | COM | 001055102 |
| XBAP | INNOVATOR ETFS TRUST | 8,829 | $346K | 0.0% | $32.24 | — | US EQUITY ACCELE | 45783Y301 |
| GEM | GOLDMAN SACHS ETF TR | 7,999 | $346K | 0.0% | $33.17 | — | ACTIVEBETA EME | 381430206 |
| KKR | KKR & CO INC | 3,712 | $343K | 0.0% | $130.85 | -12.3% | COM | 48251W104 |
| DBMF | LITMAN GREGORY FDS TR | 11,309 | $341K | 0.0% | $26.12 | — | IMGP DBI MANAGED | 53700T827 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,451 | $340K | 0.0% | $96.24 | -0.5% | COM | 05550J101 |
| VTR | VENTAS INC | 4,153 | $340K | 0.0% | $53.48 | +44.6% | COM | 92276F100 |
| SEPW | AIM ETF PRODUCTS TRUST | 10,749 | $340K | 0.0% | $29.68 | — | ALLIANZIM US LRG | 00888H687 |
| QQQI | NEOS ETF TRUST | 6,832 | $339K | 0.0% | $53.26 | — | NASDAQ 100 HIGH | 78433H675 |
| WDEF | WISDOMTREE TR | 10,900 | $337K | 0.0% | $30.94 | — | EUROPE DEFENSE F | 97717Y337 |
| HERO | GLOBAL X FDS | 13,053 | $336K | 0.0% | $22.97 | — | VDEO GAM ESPRT | 37954Y392 |
| BJUN | INNOVATOR ETFS TRUST | 7,214 | $334K | 0.0% | $41.63 | — | US EQTY BUFR JUN | 45782C755 |
| HOOD | ROBINHOOD MKTS INC | 4,803 | $333K | 0.0% | $70.76 | +35.3% | COM CL A | 770700102 |
| ZJUL | INNOVATOR ETFS TRUST | 11,435 | $332K | 0.0% | $26.99 | — | EQUITY DEFINED P | 45783Y251 |
| AJG | GALLAGHER ARTHUR J & CO | 1,528 | $331K | 0.0% | $175.28 | +37.2% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 4,776 | $331K | 0.0% | $61.58 | +13.8% | COM | 30040W108 |
| BMAY | INNOVATOR ETFS TRUST | 7,353 | $330K | 0.0% | $40.32 | — | US EQTY BUFR MAY | 45782C326 |
| COIN | COINBASE GLOBAL INC | 1,889 | $330K | 0.0% | $271.46 | -26.1% | COM CL A | 19260Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $330K | 0.0% | $1768.91 | +19.2% | COM | G9618E107 |
| SMCI | SUPER MICRO COMPUTER INC | 14,465 | $329K | 0.0% | $35.66 | -12.8% | COM NEW | 86800U302 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,844 | $329K | 0.0% | $147.00 | — | PHYSCL PLATM SHS | 003260106 |
| NGL | NGL ENERGY PARTNERS LP | 26,559 | $327K | 0.0% | $6.12 | — | COM UNIT REPST | 62913M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,033 | $325K | 0.0% | $65.15 | +16.3% | COM | 595017104 |
| ZJUN | INNOVATOR ETFS TRUST | 12,074 | $325K | 0.0% | $26.09 | — | EQUITY DEFND 1YR | 45784N643 |
| BNOV | INNOVATOR ETFS TRUST | 7,547 | $325K | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| DBAW | DBX ETF TR | 7,582 | $324K | 0.0% | $27.51 | — | XTRACK MSCI ALL | 233051820 |
| MDLZ | MONDELEZ INTL INC | 5,577 | $321K | 0.0% | $62.43 | -6.8% | CL A | 609207105 |
| SUSL | ISHARES TR | 2,828 | $321K | 0.0% | $77.62 | — | ESG MSCI LEADR | 46435U218 |
| BDX | BECTON DICKINSON & CO | 2,040 | $321K | 0.0% | $228.13 | -26.4% | COM | 075887109 |
| MRP | MILLROSE PPTYS INC | 11,436 | $320K | 0.0% | $29.87 | — | COM CL A | 601137102 |
| PGR | PROGRESSIVE CORP | 1,613 | $320K | 0.0% | $229.32 | -9.9% | COM | 743315103 |
| BLOK | AMPLIFY ETF TR | 6,367 | $317K | 0.0% | $57.95 | — | BLOCKCHAIN LDR | 032108607 |
| AVES | AMERICAN CENTY ETF TR | 5,274 | $316K | 0.0% | $57.60 | — | EMERGING MKT VAL | 025072372 |
| NI | NISOURCE INC | 6,758 | $315K | 0.0% | $38.43 | +14.5% | COM | 65473P105 |
| ABNB | AIRBNB INC | 2,492 | $315K | 0.0% | $129.30 | +0.1% | COM CL A | 009066101 |
| IWX | ISHARES TR | 3,395 | $315K | 0.0% | $82.26 | — | RUS TP200 VL ETF | 464289420 |
| EFIV | SPDR SERIES TRUST | 4,973 | $314K | 0.0% | $52.41 | — | S&P 500 ESG ETF | 78468R531 |
| AME | AMETEK INC | 1,461 | $313K | 0.0% | $168.79 | +32.3% | COM | 031100100 |
| NNOV | INNOVATOR ETFS TRUST | 11,217 | $313K | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| GDE | WISDOMTREE TR | 4,955 | $312K | 0.0% | $62.90 | — | EFFICIENT GLD PL | 97717Y568 |
| KRE | SPDR SERIES TRUST | 4,774 | $311K | 0.0% | $57.65 | — | S&P REGL BKG | 78464A698 |
| SUB | ISHARES TR | 2,906 | $309K | 0.0% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| SPYI | NEOS ETF TRUST | 6,253 | $309K | 0.0% | $52.17 | — | NEOS S&P 500 HI | 78433H303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,597 | $306K | 0.0% | $43.36 | +25.8% | COM SHS | 31620R303 |
| SCEC | CAPITOL SER TR | 12,165 | $305K | 0.0% | $25.48 | — | STERLING CAP ENH | 14064D444 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,403 | $304K | 0.0% | $123.94 | — | CL A | 512816109 |
| CRK | COMSTOCK RES INC | 14,431 | $304K | 0.0% | $19.61 | +9.2% | COM | 205768302 |
| IUSV | ISHARES TR | 2,965 | $303K | 0.0% | $96.80 | — | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 7,599 | $302K | 0.0% | $24.65 | — | MSCI INTL VLU FT | 46435G409 |
| DTE | DTE ENERGY CO | 2,060 | $301K | 0.0% | $131.86 | +3.8% | COM | 233331107 |
| CAIE | CALAMOS ETF TR | 11,918 | $300K | 0.0% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| SPTI | SPDR SERIES TRUST | 10,392 | $298K | 0.0% | $28.66 | — | PORTFLI INTRMDIT | 78464A672 |
| AVSC | AMERICAN CENTY ETF TR | 4,747 | $296K | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| BUSE | FIRST BUSEY CORP | 11,681 | $295K | 0.0% | $22.17 | +13.9% | COM NEW | 319383204 |
| B | BARRICK MNG CORP | 7,234 | $295K | 0.0% | $26.34 | +83.4% | COM SHS | 06849F108 |
| SHEL | SHELL PLC | 3,172 | $295K | 0.0% | $58.50 | — | SPON ADS | 780259305 |
| IEV | ISHARES TR | 4,315 | $293K | 0.0% | $53.62 | — | EUROPE ETF | 464287861 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,127 | $292K | 0.0% | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| CW | CURTISS WRIGHT CORP | 428 | $292K | 0.0% | $405.18 | +60.6% | COM | 231561101 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,750 | $291K | 0.0% | $7.85 | +299.3% | COM | 603170101 |
| PTNQ | PACER FDS TR | 3,944 | $288K | 0.0% | $69.49 | — | TRENDPILOT 100 | 69374H303 |
| ZTS | ZOETIS INC | 2,428 | $287K | 0.0% | $161.78 | -22.1% | CL A | 98978V103 |
| PECO | PHILLIPS EDISON & CO INC | 7,667 | $287K | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,958 | $287K | 0.0% | $56.09 | -30.8% | COM | 169656105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,131 | $283K | 0.0% | $51.11 | — | BETABUILDERS US | 46641Q241 |
| BRO | BROWN & BROWN INC | 4,323 | $282K | 0.0% | $95.77 | -22.5% | COM | 115236101 |
| RNST | RENASANT CORP | 7,800 | $282K | 0.0% | $33.34 | +15.2% | COM | 75970E107 |
| SPEU | SPDR INDEX SHS FDS | 5,484 | $281K | 0.0% | $45.09 | — | PORTFLO EURP ETF | 78463X103 |
| VMI | VALMONT INDS INC | 703 | $281K | 0.0% | $307.98 | +45.7% | COM | 920253101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,405 | $280K | 0.0% | $29.65 | -3.9% | COMMON STOCK | 53190C102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,245 | $279K | 0.0% | $65.00 | — | RANGE NUCLEAR RE | 301505475 |
| NDAQ | NASDAQ INC | 3,263 | $277K | 0.0% | $82.38 | +11.4% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 4,618 | $277K | 0.0% | $50.08 | +26.0% | COM | 174610105 |
| VIXY | PROSHARES TR II | 8,050 | $277K | 0.0% | $34.35 | — | VIX SHT TERM FUT | 74347Y730 |
| AMZU | DIREXION SHS ETF TR | 10,286 | $276K | 0.0% | $26.86 | — | DIREXION 2X SHAR | 25461A858 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,276 | $275K | 0.0% | $117.14 | — | DORSEY WRIGHT MO | 46137V837 |
| SOXL | DIREXION SHS ETF TR | 5,734 | $275K | 0.0% | $47.91 | — | DLY SCOND 3XBU | 25459W458 |
| INOV | INNOVATOR ETFS TRUST | 7,893 | $274K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| AA | ALCOA CORP | 4,127 | $274K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| EWC | ISHARES INC | 4,988 | $273K | 0.0% | $46.85 | — | MSCI CDA ETF | 464286509 |
| IWL | ISHARES TR | 1,700 | $273K | 0.0% | $154.42 | — | RUS TOP 200 ETF | 464289446 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,000 | $273K | 0.0% | $27.76 | — | EQUAL WEGT 0-30 | 46138E107 |
| VUSB | VANGUARD BD INDEX FDS | 5,450 | $271K | 0.0% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| ARM | ARM HOLDINGS PLC | 1,791 | $271K | 0.0% | $133.22 | — | SPONSORED ADS | 042068205 |
| YUMC | YUM CHINA HLDGS INC | 5,542 | $270K | 0.0% | $34.08 | +51.2% | COM | 98850P109 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,783 | $270K | 0.0% | $8.42 | — | COM | 27829C105 |
| DGRW | WISDOMTREE TR | 3,067 | $269K | 0.0% | $89.16 | — | US QTLY DIV GRT | 97717X669 |
| JAJL | INNOVATOR ETFS TRUST | 9,248 | $269K | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| UI | UBIQUITI INC | 340 | $269K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| FVAL | FIDELITY COVINGTON TRUST | 3,857 | $268K | 0.0% | $72.20 | — | VLU FACTOR ETF | 316092782 |
| DJIA | GLOBAL X FDS | 12,716 | $268K | 0.0% | $22.27 | — | DOW 30 COVERED C | 37960A859 |
| VIS | VANGUARD WORLD FD | 855 | $267K | 0.0% | $282.10 | — | INDUSTRIAL ETF | 92204A603 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,884 | $266K | 0.0% | $46.33 | — | SHS NEW | 389930207 |
| ZSEP | INNOVATOR ETFS TRUST | 9,968 | $266K | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| SILA | SILA REALTY TRUST INC | 11,193 | $265K | 0.0% | $21.60 | — | COMMON STOCK | 146280508 |
| IR | INGERSOLL RAND INC | 3,305 | $265K | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| CRWV | COREWEAVE INC | 3,391 | $263K | 0.0% | $97.44 | -6.1% | COM CL A | 21873S108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,398 | $262K | 0.0% | $46.91 | — | US MKTWIDE VALUE | 25434V724 |
| ACEI | INNOVATOR ETFS TRUST | 11,300 | $261K | 0.0% | $23.14 | — | EQUITY AUTOCALLA | 45784N593 |
| OTIS | OTIS WORLDWIDE CORP | 3,391 | $261K | 0.0% | $93.27 | -4.0% | COM | 68902V107 |
| PCAR | PACCAR INC | 2,257 | $261K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| CIEN | CIENA CORP | 671 | $261K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,746 | $260K | 0.0% | $39.00 | — | US LRGCP B20 OCT | 00888H505 |
| IDEQ | LAZARD ACTIVE ETF TR | 8,166 | $259K | 0.0% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,606 | $259K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| EFAV | ISHARES TR | 2,826 | $258K | 0.0% | $86.96 | — | MSCI EAFE MIN VL | 46429B689 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 12,300 | $258K | 0.0% | $20.96 | — | CORE INVESTMENT | 33738D788 |
| ARTY | ISHARES TR | 5,535 | $258K | 0.0% | $46.53 | — | FUTURE AI & TECH | 46435U556 |
| PCG | PG&E CORP | 14,657 | $258K | 0.0% | $16.08 | +1.9% | COM | 69331C108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 19,000 | $257K | 0.0% | $14.45 | — | COM | 33741Q107 |
| NTRS | NORTHERN TR CORP | 1,835 | $256K | 0.0% | $89.08 | +64.9% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,322 | $255K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| FELC | FIDELITY COVINGTON TRUST | 7,017 | $255K | 0.0% | $34.49 | — | ENHANCED LARGE | 316092113 |
| MSI | MOTOROLA SOLUTIONS INC | 586 | $254K | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,899 | $254K | 0.0% | $64.16 | — | S&P MDCP VLU MNT | 46137V456 |
| JMBS | JANUS DETROIT STR TR | 5,605 | $253K | 0.0% | $45.18 | — | HENDERSON MTG | 47103U852 |
| FE | FIRSTENERGY CORP | 4,984 | $253K | 0.0% | $45.84 | +2.7% | COM | 337932107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,076 | $252K | 0.0% | $269.29 | — | DJ INTERNT IDX | 33733E302 |
| GME | GAMESTOP CORP NEW | 10,927 | $252K | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,160 | $251K | 0.0% | $50.73 | — | FT VEST S&P 500 | 33739Q705 |
| IYT | ISHARES TR | 3,360 | $251K | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| AER | AERCAP HOLDINGS NV | 1,822 | $250K | 0.0% | $109.11 | +33.6% | SHS | N00985106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,338 | $249K | 0.0% | $77.91 | — | LG-TERM COR BD | 92206C813 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,907 | $249K | 0.0% | $26.15 | — | FT VEST NAS | 33740F649 |
| NVT | NVENT ELECTRIC PLC | 2,090 | $247K | 0.0% | $103.83 | +8.2% | SHS | G6700G107 |
| KIE | SPDR SERIES TRUST | 4,491 | $247K | 0.0% | $60.44 | — | S&P INS ETF | 78464A789 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 7,791 | $247K | 0.0% | $31.69 | — | NAT GAS ETF | 33733E807 |
| AOR | ISHARES TR | 3,828 | $246K | 0.0% | $64.36 | — | CORE 60/40 BALAN | 464289867 |
| KBDC | KAYNE ANDERSON BDC INC | 17,950 | $246K | 0.0% | $14.34 | -0.5% | COM SHS | 48662X105 |
| BN | BROOKFIELD CORP | 6,084 | $246K | 0.0% | $39.64 | +17.8% | CL A LTD VT SH | 11271J107 |
| TRV | TRAVELERS COMPANIES INC | 833 | $243K | 0.0% | $271.47 | +6.3% | COM | 89417E109 |
| INSM | INSMED INC | 1,485 | $243K | 0.0% | $181.93 | -12.6% | COM PAR $.01 | 457669307 |
| OMC | OMNICOM GROUP INC | 3,220 | $243K | 0.0% | $75.79 | +1.0% | COM | 681919106 |
| ATO | ATMOS ENERGY CORP | 1,301 | $240K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,764 | $240K | 0.0% | $132.44 | -2.7% | COM | 030420103 |
| ONEQ | FIDELITY COMWLTH TR | 2,826 | $240K | 0.0% | $80.11 | — | NASDAQ COMPSIT | 315912808 |
| ETHW | BITWISE ETHEREUM ETF | 15,902 | $239K | 0.0% | $19.90 | — | SHS | 091955104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,560 | $238K | 0.0% | $37.73 | — | S&P SMLCP STAP | 46138E172 |
| GSLC | GOLDMAN SACHS ETF TR | 1,899 | $238K | 0.0% | $80.98 | — | ACTIVEBETA US LG | 381430503 |
| SPHY | SPDR SERIES TRUST | 10,183 | $237K | 0.0% | $23.92 | — | PORTFLI HIGH YLD | 78468R606 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,428 | $237K | 0.0% | $116.46 | +55.7% | COM NEW | 12541W209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,090 | $235K | 0.0% | $26.82 | -3.3% | COM | 63888U108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,420 | $235K | 0.0% | $96.98 | — | SML CP GRW ALP | 33737M300 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,665 | $234K | 0.0% | $26.56 | — | TAXABLE MUN BD | 46138G805 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,804 | $230K | 0.0% | $44.75 | — | FT VEST US EQT | 33740F839 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 7,938 | $230K | 0.0% | $28.40 | — | NASDAQ BIOTECH | 46138G599 |
| UVE | UNIVERSAL INS HLDGS INC | 6,735 | $230K | 0.0% | $30.80 | 0.0% | COM | 91359V107 |
| ILMN | ILLUMINA INC | 1,865 | $230K | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,501 | $229K | 0.0% | $138.68 | -14.3% | COM | 91347P105 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,992 | $229K | 0.0% | $114.93 | — | S&P 500 REVENUE | 46138G698 |
| MGTX | MEIRAGTX HLDGS PLC | 26,424 | $229K | 0.0% | $6.92 | +10.0% | COM | G59665102 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,250 | $227K | 0.0% | $8.17 | — | COM | 27829F108 |
| HCA | HCA HEALTHCARE INC | 478 | $226K | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| GPC | GENUINE PARTS CO | 2,137 | $226K | 0.0% | $130.86 | +2.0% | COM | 372460105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,283 | $226K | 0.0% | $15.31 | 0.0% | COM | 390607109 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 6,113 | $225K | 0.0% | $35.09 | — | VEST US EQU ENHA | 33740U596 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,338 | $224K | 0.0% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| IGTR | INNOVATOR ETFS TRUST | 7,898 | $224K | 0.0% | $28.35 | — | GRADIENT TACTIC | 45783Y665 |
| IAGG | ISHARES TR | 4,474 | $224K | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| WPC | WP CAREY INC | 3,281 | $223K | 0.0% | $67.95 | — | COM | 92936U109 |
| IMCG | ISHARES TR | 2,824 | $222K | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| SCHE | SCHWAB STRATEGIC TR | 6,737 | $222K | 0.0% | $33.28 | — | EMRG MKTEQ ETF | 808524706 |
| ICOW | PACER FDS TR | 5,224 | $222K | 0.0% | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 6,118 | $221K | 0.0% | $36.03 | — | FT VEST US EQT E | 33740F318 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,833 | $221K | 0.0% | $18.80 | — | BULETSHS 2029 | 46138J577 |
| GPN | GLOBAL PMTS INC | 3,275 | $220K | 0.0% | $96.56 | -22.4% | COM | 37940X102 |
| DFGR | DIMENSIONAL ETF TRUST | 8,253 | $219K | 0.0% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| VFH | VANGUARD WORLD FD | 1,810 | $219K | 0.0% | $88.05 | — | FINANCIALS ETF | 92204A405 |
| EDV | VANGUARD WORLD FD | 3,366 | $219K | 0.0% | $64.95 | — | EXTENDED DUR | 921910709 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,690 | $219K | 0.0% | $6.43 | -13.0% | COM | 683712103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,354 | $218K | 0.0% | $88.92 | — | ACTIVE US REAL | 46090A101 |
| DRI | DARDEN RESTAURANTS INC | 1,108 | $217K | 0.0% | $182.38 | +13.7% | COM | 237194105 |
| ZDEK | INNOVATOR ETFS TRUST | 8,472 | $217K | 0.0% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| GXC | SPDR INDEX SHS FDS | 2,330 | $217K | 0.0% | $89.13 | — | S&P CHINA ETF | 78463X400 |
| FELV | FIDELITY COVINGTON TRUST | 6,214 | $217K | 0.0% | $34.91 | — | ENHANCED LARGE | 31609A107 |
| MEDP | MEDPACE HLDGS INC | 451 | $217K | 0.0% | $369.88 | +46.6% | COM | 58506Q109 |
| OKTA | OKTA INC | 2,749 | $216K | 0.0% | $97.27 | -11.4% | CL A | 679295105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,555 | $216K | 0.0% | $20.59 | — | INVSCO BLSH 28 | 46138J643 |
| ANGL | VANECK ETF TRUST | 7,463 | $214K | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| JANW | AIM ETF PRODUCTS TRUST | 5,870 | $214K | 0.0% | $34.93 | — | US LRGCP B20 JAN | 00888H802 |
| IONQ | IONQ INC | 7,418 | $214K | 0.0% | $50.81 | -18.5% | COM | 46222L108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,819 | $213K | 0.0% | $39.48 | — | FT VEST U.S. | 33740U406 |
| LYG | LLOYDS BANKING GROUP PLC | 42,297 | $213K | 0.0% | $3.26 | — | SPONSORED ADR | 539439109 |
| PNW | PINNACLE WEST CAP CORP | 2,100 | $212K | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| LEN | LENNAR CORP | 2,435 | $211K | 0.0% | $88.85 | +28.8% | CL A | 526057104 |
| CHRD | CHORD ENERGY CORPORATION | 1,486 | $211K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| MKL | MARKEL GROUP INC | 110 | $211K | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| BTI | BRITISH AMERN TOB PLC | 3,600 | $211K | 0.0% | $53.31 | — | SPONSORED ADR | 110448107 |
| YOU | CLEAR SECURE INC | 4,347 | $210K | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,329 | $210K | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| SLQD | ISHARES TR | 4,152 | $210K | 0.0% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| SLYV | SPDR SERIES TRUST | 2,214 | $209K | 0.0% | $90.96 | — | S&P 600 SMCP VAL | 78464A300 |
| VIK | VIKING HOLDINGS LTD | 2,806 | $206K | 0.0% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 9,982 | $206K | 0.0% | $20.68 | — | STRUCTURED CR IN | 33738D770 |
| MWA | MUELLER WTR PRODS INC | 7,466 | $205K | 0.0% | $27.45 | 0.0% | COM SER A | 624758108 |
| NOBL | PROSHARES TR | 1,936 | $205K | 0.0% | $103.08 | — | S&P 500 DV ARIST | 74348A467 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,900 | $204K | 0.0% | $19.22 | — | COM | 19249X108 |
| GNRC | GENERAC HLDGS INC | 1,044 | $204K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| AIZ | ASSURANT INC | 932 | $203K | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| ON | ON SEMICONDUCTOR CORP | 3,264 | $202K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| SIXO | AIM ETF PRODUCTS TRUST | 5,982 | $202K | 0.0% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,019 | $201K | 0.0% | $227.57 | -1.1% | COM | 874054109 |
| BITX | VOLATILITY SHS TR | 13,440 | $198K | 0.0% | $14.74 | — | 2X BITCOIN STRAT | 92864M301 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,169 | $195K | 0.0% | $14.84 | — | COM | 27828N102 |
| SATO | INVESCO EXCH TRADED FD TR II | 13,643 | $195K | 0.0% | $18.76 | — | ALERIAN GLXY CRY | 46138G557 |
| QBTS | D-WAVE QUANTUM INC | 13,474 | $194K | 0.0% | $28.42 | -16.7% | COM | 26740W109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,100 | $191K | 0.0% | $11.18 | — | COM | 338480106 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,893 | $177K | 0.0% | $15.09 | — | COM | 76882H105 |
| ONDS | ONDAS HLDGS INC | 19,558 | $177K | 0.0% | $8.64 | +31.2% | COM NEW | 68236H204 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,174 | $174K | 0.0% | $24.37 | — | SHS | 389638107 |
| — | PIMCO ACCESS INCOME FUND | 11,837 | $171K | 0.0% | $15.24 | — | SHS BENFIN INT | 72203T100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,500 | $160K | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,544 | $158K | 0.0% | $11.74 | — | COM | 67066Y105 |
| BBDC | BARINGS BDC INC | 18,277 | $150K | 0.0% | $8.37 | +8.7% | COM | 06759L103 |
| JOBY | JOBY AVIATION INC | 17,884 | $148K | 0.0% | $6.76 | +83.1% | COMMON STOCK | G65163100 |
| ARDX | ARDELYX INC | 22,793 | $137K | 0.0% | $5.52 | +28.1% | COM | 039697107 |
| ACHR | ARCHER AVIATION INC | 26,240 | $136K | 0.0% | $7.05 | +10.4% | COM CL A | 03945R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,887 | $135K | 0.0% | $8.04 | — | COM | 67073B106 |
| TSLL | DIREXION SHS ETF TR | 10,780 | $131K | 0.0% | $12.51 | — | DAILY TSLA 2X SH | 25460G286 |
| SOUN | SOUNDHOUND AI INC | 18,715 | $129K | 0.0% | $7.56 | +24.1% | CLASS A COM | 836100107 |
| VLY | VALLEY NATL BANCORP | 10,177 | $125K | 0.0% | $9.60 | +31.7% | COM | 919794107 |
| CLSK | CLEANSPARK INC | 14,542 | $124K | 0.0% | $9.23 | +22.8% | COM NEW | 18452B209 |
| — | PIMCO INCOME STRATEGY FD II | 17,345 | $120K | 0.0% | $7.48 | — | COM | 72201J104 |
| AGNC | AGNC INVT CORP | 11,871 | $119K | 0.0% | $10.21 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 14,675 | $118K | 0.0% | $4.54 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK TECH AND PRIVATE E | 16,522 | $109K | 0.0% | $7.36 | — | SHS BEN INT | 09260Q108 |
| CFFN | CAPITOL FED FINL INC | 15,132 | $108K | 0.0% | $7.36 | -3.4% | COM | 14057J101 |
| DTI | DRILLING TOOLS INTL CORP | 22,000 | $95,260 | 0.0% | $3.58 | 0.0% | COM | 26205E107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,218 | $94,792 | 0.0% | $9.35 | +37.5% | COM | 185899101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,699 | $87,787 | 0.0% | $14.17 | -2.3% | COM CL A | 29415C101 |
| IBRX | IMMUNITYBIO INC | 10,480 | $80,385 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| XXRP | LISTED FDS TR | 19,959 | $76,642 | 0.0% | $31.79 | — | TEUCRIUM 2X LONG | 53656G191 |
| POET | POET TECHNOLOGIES INC | 12,136 | $72,088 | 0.0% | $6.55 | 0.0% | COM NEW | 73044W302 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,302 | $57,925 | 0.0% | $3.84 | +17.6% | SHS | L02235106 |
| MQ | MARQETA INC | 12,000 | $48,960 | 0.0% | $5.23 | -17.6% | CLASS A COM | 57142B104 |
| BFRG | BULLFROG AI HLDGS INC | 29,069 | $48,836 | 0.0% | $0.65 | 0.0% | COM | 12021E109 |
| ALTO | ALTO INGREDIENTS INC | 10,020 | $48,497 | 0.0% | $1.89 | +38.0% | COM | 021513106 |
| REI | RING ENERGY INC | 22,667 | $34,681 | 0.0% | $1.70 | -34.0% | COM | 76680V108 |
| ALT | ALTIMMUNE INC | 10,500 | $32,340 | 0.0% | $4.36 | +6.9% | COM NEW | 02155H200 |
| SLQT | SELECTQUOTE INC | 43,678 | $27,495 | 0.0% | $3.40 | -62.6% | COM | 816307300 |
| AMC | AMC ENTMT HLDGS INC | 20,213 | $19,809 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| MAPS | WM TECHNOLOGY INC | 10,000 | $6,584 | 0.0% | $1.08 | -28.9% | COM | 92971A109 |
| GOSS | GOSSAMER BIO INC | 17,434 | $5,727 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |