Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 18, 2026
Total Value: $2.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,678 | $88.49M | 3.4% | $253.79 * | $225.24 | +16.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 131,472 | $75.88M | 2.9% | $577.18 | $292.55 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 312,615 | $74.28M | 2.8% | $237.62 | $192.62 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 398,381 | $69.48M | 2.6% | $174.40 * | $124.96 | +49.4% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 717,248 | $54.9M | 2.1% | $76.54 | $60.12 | — | STATE STREET SPD | 78464A854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,124,695 | $47.84M | 1.8% | $42.54 | $38.67 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 112,983 | $41.82M | 1.6% | $370.17 * | $397.62 | +9.3% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 62,017 | $40.33M | 1.5% | $650.34 | $499.07 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 189,362 | $39.44M | 1.5% | $208.27 * | $156.89 | +44.6% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 392,110 | $38.39M | 1.5% | $97.91 | $72.05 | — | STATE STREET SPD | 78464A409 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 849,178 | $33.48M | 1.3% | $39.43 | $34.49 | — | SMID RISNG ETF | 33741X102 |
| GOOGL | ALPHABET INC | 108,320 | $31.15M | 1.2% | $287.56 * | $196.91 | +64.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 44,876 | $29.31M | 1.1% | $653.20 | $457.52 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 88,661 | $27.44M | 1.0% | $309.51 * | $215.30 | +55.2% | COM | 11135F101 |
| SPYV | SPDR SERIES TRUST | 479,814 | $27.15M | 1.0% | $56.58 | $44.71 | — | STATE STREET SPD | 78464A508 |
| IVW | ISHARES TR | 235,361 | $26.62M | 1.0% | $113.11 | $84.82 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 277,773 | $24.4M | 0.9% | $87.84 | $80.58 | — | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 353,709 | $24.15M | 0.9% | $68.28 | $49.61 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 39,486 | $23.59M | 0.9% | $597.55 | $507.60 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,062 | $23.24M | 0.9% | $215.06 | $149.47 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 49,670 | $21.37M | 0.8% | $430.29 | $293.49 | — | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 1,446 | $21.24M | 0.8% | $14690.00 * | $190.39 | 0.0% | ORD | G0593M107 |
| VTI | VANGUARD INDEX FDS | 65,828 | $21.12M | 0.8% | $320.81 | $250.46 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 19,195 | $19.13M | 0.7% | $996.41 * | $600.01 | +60.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 63,689 | $18.73M | 0.7% | $294.16 * | $220.81 | +41.0% | COM | 46625H100 |
| IJH | ISHARES TR | 271,697 | $18.35M | 0.7% | $67.53 | $86.58 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 291,411 | $17.42M | 0.7% | $59.78 | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 59,933 | $17.19M | 0.7% | $286.86 * | $223.94 | +44.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 27,662 | $15.83M | 0.6% | $572.12 * | $389.14 | +68.5% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 113,857 | $15.13M | 0.6% | $132.90 | $147.48 | — | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 82,480 | $13.99M | 0.5% | $169.66 * | $103.37 | +34.2% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $13.64M | 0.5% | $682233.05 * | $736554.60 | +0.5% | CL A | 084670108 |
| SPSM | SPDR SERIES TRUST | 279,669 | $13.51M | 0.5% | $48.32 | $41.35 | — | STATE STREET SPD | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 295,301 | $13.48M | 0.5% | $45.65 | $39.11 | — | STATE STREET SPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 216,438 | $12.82M | 0.5% | $59.22 | $48.22 | — | STATE STREET SPD | 78464A847 |
| EVTR | MORGAN STANLEY ETF TRUST | 244,193 | $12.39M | 0.5% | $50.75 | $50.31 | — | EATON VANCE TOTA | 61774R841 |
| TSLA | TESLA INC | 33,210 | $12.35M | 0.5% | $371.75 * | $360.65 | +18.1% | COM | 88160R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 497,721 | $12.33M | 0.5% | $24.77 | $25.00 | — | SMITH UNCONSTRAI | 33740F888 |
| LLY | ELI LILLY & CO | 13,214 | $12.15M | 0.5% | $919.79 * | $678.91 | +54.2% | COM | 532457108 |
| V | VISA INC | 39,691 | $12M | 0.5% | $302.24 * | $313.68 | +4.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,656 | $11.7M | 0.4% | $64.08 | $60.54 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 91,670 | $11.39M | 0.4% | $124.28 | $91.75 | +33.0% | COM | 931142103 |
| VFLO | VICTORY PORTFOLIOS II | 268,567 | $10.6M | 0.4% | $39.48 | $33.55 | — | SHARES FREE CASH | 92647X830 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 110,997 | $10.3M | 0.4% | $92.76 | $72.08 | — | CAP STRENGTH ETF | 33733E104 |
| SPTM | SPDR SERIES TRUST | 127,942 | $10.12M | 0.4% | $79.06 | $61.42 | — | STATE STREET SPD | 78464A805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 279,914 | $9.453M | 0.4% | $33.77 | $31.24 | — | FT VEST LADDERED | 33740F755 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,954 | $9.447M | 0.4% | $337.96 | $179.49 | — | SPONSORED ADS | 874039100 |
| TBIL | RBB FD INC | 185,183 | $9.233M | 0.4% | $49.86 | $49.86 | — | F/M US TREASURY | 74933W452 |
| BIL | SPDR SERIES TRUST | 98,262 | $9.005M | 0.3% | $91.64 | $91.65 | — | STATE STREET SPD | 78468R663 |
| ROUS | LATTICE STRATEGIES TR | 150,426 | $8.881M | 0.3% | $59.04 | $47.56 | — | HARTFORD US EQTY | 518416409 |
| VYM | VANGUARD WHITEHALL FDS | 58,975 | $8.734M | 0.3% | $148.10 | $127.98 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,801 | $8.309M | 0.3% | $146.28 * | $67.03 | +130.0% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 56,334 | $8.259M | 0.3% | $146.61 | $124.84 | — | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 167,271 | $8.258M | 0.3% | $49.37 | $40.98 | — | STATE STREET FIN | 81369Y605 |
| GRNY | TIDAL TRUST I | 344,564 | $8.225M | 0.3% | $23.87 | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| CGGR | CAPITAL GROUP GROWTH ETF | 204,452 | $8.217M | 0.3% | $40.19 | $36.68 | — | SHS CREATION UNI | 14020G101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 96,143 | $8.126M | 0.3% | $84.52 | $92.74 | — | ACTIVE GROWTH | 46654Q609 |
| QUAL | ISHARES TR | 42,229 | $8.1M | 0.3% | $191.81 | $167.79 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 36,815 | $8.007M | 0.3% | $217.49 * | $184.57 | +20.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 40,306 | $7.908M | 0.3% | $196.20 | $170.68 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 31,555 | $7.713M | 0.3% | $244.44 * | $186.61 | +22.1% | COM | 478160104 |
| RWL | INVESCO EXCH TRADED FD TR II | 66,814 | $7.678M | 0.3% | $114.91 | $79.17 | — | S&P 500 REVENUE | 46138G698 |
| HD | HOME DEPOT INC | 23,104 | $7.599M | 0.3% | $328.89 * | $335.19 | +12.5% | COM | 437076102 |
| AOA | ISHARES TR | 85,035 | $7.525M | 0.3% | $88.49 | $88.31 | — | CORE 80/20 AGGRE | 464289859 |
| SCHG | SCHWAB STRATEGIC TR | 254,923 | $7.426M | 0.3% | $29.13 | $29.72 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC. | 74,925 | $7.204M | 0.3% | $96.15 * | $99.84 | -16.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 116,172 | $7.117M | 0.3% | $61.26 | $58.69 | — | STATE STREET ENE | 81369Y506 |
| FLRT | PACER FDS TR | 152,757 | $7.074M | 0.3% | $46.31 | $46.46 | — | ARISTOTLE PACIFI | 69374H428 |
| ITOT | ISHARES TR | 49,251 | $7.015M | 0.3% | $142.43 | $100.12 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 75,105 | $6.965M | 0.3% | $92.74 | $78.79 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 42,817 | $6.925M | 0.3% | $161.73 | $127.35 | — | STATE STREET IND | 81369Y704 |
| MCD | MCDONALDS CORP | 21,707 | $6.746M | 0.3% | $310.80 * | $288.15 | +10.1% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 60,263 | $6.681M | 0.3% | $110.86 | $90.39 | — | STATE STREET COM | 81369Y852 |
| SMH | VANECK ETF TRUST | 17,376 | $6.662M | 0.3% | $383.41 | $256.12 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 29,467 | $6.556M | 0.2% | $222.49 | $268.66 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 163,006 | $6.543M | 0.2% | $40.14 | $40.42 | — | STATE STREET BLA | 78467V608 |
| IEFA | ISHARES TR | 71,769 | $6.497M | 0.2% | $90.53 | $71.13 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 44,637 | $6.447M | 0.2% | $144.44 * | $135.42 | +12.1% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 136,744 | $6.415M | 0.2% | $46.91 | $41.99 | — | STATE STREET SPD | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 249,040 | $6.385M | 0.2% | $25.64 | $36.92 | — | US LRG CAP ETF | 808524201 |
| IDEQ | LAZARD ACTIVE ETF TR | 200,469 | $6.365M | 0.2% | $31.75 | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| SPIB | SPDR SERIES TRUST | 189,434 | $6.354M | 0.2% | $33.54 | $33.26 | — | STATE STREET SPD | 78464A375 |
| MA | MASTERCARD INCORPORATED | 12,616 | $6.304M | 0.2% | $499.66 * | $359.34 | +50.0% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 201,072 | $6.169M | 0.2% | $30.68 | $42.68 | — | US DIVIDEND EQ | 808524797 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,593 | $6.159M | 0.2% | $110.78 | $81.02 | — | RBA INDL ETF | 33738R704 |
| CVX | CHEVRON CORPORATION | 29,135 | $6.028M | 0.2% | $206.90 * | $142.93 | +20.2% | COM | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 154,893 | $5.951M | 0.2% | $38.42 | $35.43 | — | SHS CREATION UNI | 14020V108 |
| CSCO | CISCO SYS INC | 76,372 | $5.926M | 0.2% | $77.59 | $61.11 | +27.5% | COM | 17275R102 |
| SPTI | SPDR SERIES TRUST | 205,928 | $5.902M | 0.2% | $28.66 | $28.46 | — | STATE STREET SPD | 78464A672 |
| ITA | ISHARES TR | 26,860 | $5.876M | 0.2% | $218.76 | $186.01 | — | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 84,126 | $5.868M | 0.2% | $69.75 | $64.18 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 46,325 | $5.759M | 0.2% | $124.31 | $109.25 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 113,719 | $5.709M | 0.2% | $50.20 * | $41.60 | +5.3% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 144,113 | $5.6M | 0.2% | $38.86 | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| GE | GE AEROSPACE | 19,591 | $5.559M | 0.2% | $283.78 * | $142.12 | +123.9% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,678 | $5.48M | 0.2% | $56.68 | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 106,744 | $5.402M | 0.2% | $50.61 | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 55,168 | $5.358M | 0.2% | $97.13 | $78.38 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 70,192 | $5.338M | 0.2% | $76.05 | $62.09 | +20.4% | COM | 191216100 |
| RECS | COLUMBIA ETF TR I | 136,806 | $5.333M | 0.2% | $38.98 | $34.18 | — | RESH ENHNC COR | 19761L706 |
| CAT | CATERPILLAR INC | 7,366 | $5.218M | 0.2% | $708.42 * | $460.83 | +48.5% | COM | 149123101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,041 | $5.191M | 0.2% | $75.19 | $50.63 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 72,950 | $5.12M | 0.2% | $70.18 | $57.58 | — | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 108,184 | $5.088M | 0.2% | $47.03 | $39.49 | — | SHS | 33734H106 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,592 | $5.039M | 0.2% | $92.31 * | $87.78 | +8.2% | COM | 67103H107 |
| BLK | BLACKROCK INC | 5,211 | $5.011M | 0.2% | $961.68 * | $1039.93 | +5.5% | COM | 09290D101 |
| QGRW | WISDOMTREE TR | 91,929 | $4.912M | 0.2% | $53.43 | $53.85 | — | US QUALITY GROW | 97717Y477 |
| QCOM | QUALCOMM INC | 38,101 | $4.907M | 0.2% | $128.78 * | $154.26 | -0.2% | COM | 747525103 |
| GEV | GE VERNOVA INC | 5,615 | $4.901M | 0.2% | $872.92 * | $359.94 | +104.7% | COM | 36828A101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 37,693 | $4.834M | 0.2% | $128.24 | $106.33 | — | COM SHS | 33735B108 |
| BAC | BANK AMERICA CORP | 97,332 | $4.745M | 0.2% | $48.75 * | $33.91 | +58.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,993 | $4.648M | 0.2% | $52.23 * | $306.82 | +60.8% | CL B NEW | 084670702 |
| IHDG | WISDOMTREE TR | 96,003 | $4.623M | 0.2% | $48.15 | $45.17 | — | ITL HDG QTLY DIV | 97717X594 |
| WTV | WISDOMTREE TR | 48,789 | $4.622M | 0.2% | $94.73 | $91.08 | — | WISDOMTREE US VA | 97717W547 |
| PYLD | PIMCO ETF TR | 173,183 | $4.537M | 0.2% | $26.20 | $26.19 | — | MULTISECTOR BD | 72201R585 |
| ISRG | INTUITIVE SURGICAL INC | 9,820 | $4.527M | 0.2% | $460.99 * | $473.50 | +10.0% | COM NEW | 46120E602 |
| AOM | ISHARES TR | 95,271 | $4.513M | 0.2% | $47.37 | $47.72 | — | CORE 40/60 MODER | 464289875 |
| FPE | FIRST TR EXCH TRADED FD III | 249,857 | $4.435M | 0.2% | $17.75 | $18.64 | — | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 18,263 | $4.383M | 0.2% | $239.98 | $182.45 | — | MSCI USA MMENTM | 46432F396 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 61,050 | $4.38M | 0.2% | $71.75 | $66.60 | — | ACTIVE VALUE ETF | 46641Q167 |
| USFR | WISDOMTREE TR | 85,600 | $4.309M | 0.2% | $50.34 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DIA | STATE STR SPDR DOW JONES IND | 9,209 | $4.266M | 0.2% | $463.20 | $353.09 | — | UT SER 1 | 78467X109 |
| SPMB | SPDR SERIES TRUST | 189,261 | $4.238M | 0.2% | $22.39 | $22.02 | — | STATE STREET SPD | 78464A383 |
| AGG | ISHARES TR | 42,580 | $4.227M | 0.2% | $99.27 | $100.46 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 16,969 | $4.208M | 0.2% | $248.00 | $215.26 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 102,797 | $4.197M | 0.2% | $40.83 | $42.40 | — | STATE STREET REA | 81369Y860 |
| ETN | EATON CORP PLC | 11,675 | $4.176M | 0.2% | $357.67 | $302.53 | +16.9% | SHS | G29183103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 92,692 | $4.153M | 0.2% | $44.80 | $45.07 | — | SENIOR LN FD | 33738D309 |
| GLW | CORNING INC | 30,229 | $4.11M | 0.2% | $135.97 * | $50.39 | +121.6% | COM | 219350105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,004 | $4.109M | 0.2% | $61.32 | $50.92 | — | US QUALTY FCTR | 46641Q761 |
| SLV | ISHARES SILVER TR | 59,855 | $4.079M | 0.2% | $68.14 | $52.63 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,107 | $3.887M | 0.1% | $203.43 * | $160.08 | +38.5% | COM | 007903107 |
| IVE | ISHARES TR | 18,389 | $3.883M | 0.1% | $211.15 | $147.15 | — | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,935 | $3.879M | 0.1% | $390.41 * | $290.98 | +48.2% | CL A | 22788C105 |
| TMFC | RBB FD INC | 58,553 | $3.863M | 0.1% | $65.97 | $68.95 | — | MOTLEY FOL ETF | 74933W601 |
| PULS | PGIM ETF TR | 78,000 | $3.861M | 0.1% | $49.50 | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| SPYD | SPDR SERIES TRUST | 84,506 | $3.847M | 0.1% | $45.52 | $44.23 | — | STATE STREET SPD | 78468R788 |
| MRK | MERCK & CO INC | 31,978 | $3.847M | 0.1% | $120.29 * | $90.08 | +26.9% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 144,457 | $3.844M | 0.1% | $26.61 | $26.60 | — | US TIPS ETF | 808524870 |
| TRFK | PACER FDS TR | 61,258 | $3.813M | 0.1% | $62.24 | $65.10 | — | DATA & DIGI REVO | 69374H386 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 167,656 | $3.745M | 0.1% | $22.34 | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| SILJ | AMPLIFY ETF TR | 125,832 | $3.74M | 0.1% | $29.72 | $29.13 | — | AMPLIFY JUNIOR S | 032108649 |
| MOAT | VANECK ETF TRUST | 38,551 | $3.728M | 0.1% | $96.70 | $81.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 13,769 | $3.726M | 0.1% | $270.59 * | $394.78 | -21.8% | COM | 91324P102 |
| CME | CME GROUP INC | 12,488 | $3.688M | 0.1% | $295.35 * | $286.41 | +1.0% | COM | 12572Q105 |
| IWD | ISHARES TR | 17,232 | $3.682M | 0.1% | $213.67 | $165.05 | — | RUS 1000 VAL ETF | 464287598 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 150,731 | $3.676M | 0.1% | $24.39 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| TJX | TJX COS INC NEW | 22,993 | $3.672M | 0.1% | $159.70 * | $63.80 | +141.7% | COM | 872540109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72,629 | $3.618M | 0.1% | $49.81 | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| VGT | VANGUARD WORLD FD | 20,460 | $3.596M | 0.1% | $175.76 | $365.59 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 10,207 | $3.591M | 0.1% | $351.85 | $316.42 | +10.5% | COM | 031162100 |
| BILS | SPDR SERIES TRUST | 36,069 | $3.587M | 0.1% | $99.44 | $99.28 | — | STATE STREET SPD | 78468R523 |
| RTX | RTX CORPORATION | 18,497 | $3.568M | 0.1% | $192.90 | $115.70 | +69.9% | COM | 75513E101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 135,369 | $3.555M | 0.1% | $26.26 | $26.31 | — | CORE BOND ETF | 14020Y508 |
| NEE | NEXTERA ENERGY INC | 37,980 | $3.528M | 0.1% | $92.88 * | $75.98 | +14.7% | COM | 65339F101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 29,514 | $3.523M | 0.1% | $119.35 | $93.77 | — | COM SHS | 33734Y109 |
| BIV | VANGUARD BD INDEX FDS | 45,635 | $3.522M | 0.1% | $77.18 | $77.28 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 42,415 | $3.502M | 0.1% | $82.57 | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| FMBH | FIRST MID BANCSHARES INC | 84,964 | $3.5M | 0.1% | $41.19 | $36.79 | +14.0% | COM | 320866106 |
| IUSG | ISHARES TR | 22,524 | $3.494M | 0.1% | $155.11 | $89.35 | — | CORE S&P US GWT | 464287671 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 114,544 | $3.462M | 0.1% | $30.22 | $27.64 | — | MANAGED FUTURES | 82889N699 |
| — | REAVES UTIL INCOME FD | 7,537 | $3.429M | 0.1% | $455.01 | $36.24 | — | COM SH BEN INT | 756158101 |
| GSK | GSK PLC | 1,658 | $3.422M | 0.1% | $2064.17 | $2064.17 | — | SPONSORED ADR | 37733W204 |
| GLDM | WORLD GOLD TR | 36,791 | $3.41M | 0.1% | $92.69 | $71.08 | — | SPDR GLD MINIS | 98149E303 |
| CTAS | CINTAS CORP | 20,139 | $3.406M | 0.1% | $169.14 * | $195.26 | -1.0% | COM | 172908105 |
| XYLD | GLOBAL X FDS | 86,925 | $3.401M | 0.1% | $39.13 | $39.20 | — | S&P 500 COVERED | 37954Y475 |
| FNDX | SCHWAB STRATEGIC TR | 121,637 | $3.388M | 0.1% | $27.85 | $29.70 | — | FUNDAMENTAL US L | 808524771 |
| COP | CONOCOPHILLIPS | 25,599 | $3.379M | 0.1% | $132.00 * | $94.94 | +8.1% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 23,133 | $3.376M | 0.1% | $145.94 | $123.42 | — | STATE STREET SPD | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 5,554 | $3.356M | 0.1% | $604.31 | $451.41 | +33.1% | COM | 539830109 |
| LIN | LINDE PLC | 6,747 | $3.345M | 0.1% | $495.76 * | $347.18 | +32.5% | SHS | G54950103 |
| IUSB | ISHARES TR | 72,177 | $3.334M | 0.1% | $46.19 | $46.39 | — | CORE UNIVRSL USD | 46434V613 |
| T | AT&T INC | 114,867 | $3.33M | 0.1% | $28.99 * | $23.73 | +8.5% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 45,949 | $3.305M | 0.1% | $71.93 * | $79.45 | -0.9% | COM | 90353T100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 104,598 | $3.302M | 0.1% | $31.57 | $29.82 | — | SHS | 14021N105 |
| SPDV | ETF SER SOLUTIONS | 88,458 | $3.293M | 0.1% | $37.23 | $34.87 | — | AAM S&P 500 | 26922A594 |
| BOND | PIMCO ETF TR | 35,646 | $3.289M | 0.1% | $92.28 | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| PANW | PALO ALTO NETWORKS INC | 20,454 | $3.279M | 0.1% | $160.32 * | $168.14 | +2.4% | COM | 697435105 |
| PTNQ | PACER FDS TR | 44,571 | $3.252M | 0.1% | $72.96 | $53.75 | — | TRENDPILOT 100 | 69374H303 |
| BAI | BLACKROCK ETF TRUST | 98,589 | $3.249M | 0.1% | $32.95 | $33.22 | — | ISHARES A I INNO | 09290C780 |
| CLOI | VANECK ETF TRUST | 61,476 | $3.24M | 0.1% | $52.70 | $52.84 | — | CLO ETF | 92189H748 |
| DVY | ISHARES TR | 21,389 | $3.238M | 0.1% | $151.41 | $112.89 | — | SELECT DIVID ETF | 464287168 |
| QTUM | ETF SER SOLUTIONS | 30,131 | $3.233M | 0.1% | $107.30 | $104.65 | — | DEFIANCE QUANTUM | 26922A420 |
| DFAX | DIMENSIONAL ETF TRUST | 94,712 | $3.217M | 0.1% | $33.97 | $21.75 | — | WORLD EX US CORE | 25434V880 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,258 | $3.191M | 0.1% | $165.71 | $138.53 | — | AEROSPACE DEFN | 46137V100 |
| NOC | NORTHROP GRUMMAN CORP | 4,675 | $3.19M | 0.1% | $682.25 | $564.38 | +19.4% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 38,572 | $3.162M | 0.1% | $81.98 | $74.48 | — | STATE STREET CON | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 10,372 | $3.135M | 0.1% | $302.26 | $238.82 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 17,175 | $3.116M | 0.1% | $181.42 | $152.10 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,366 | $3.099M | 0.1% | $73.14 | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,526 | $3.029M | 0.1% | $54.55 | $54.70 | — | S&P 500 TOP 50 | 46137V233 |
| PH | PARKER-HANNIFIN CORP | 3,379 | $3.025M | 0.1% | $895.17 * | $415.58 | +130.5% | COM | 701094104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 66,716 | $2.976M | 0.1% | $44.61 | $56.78 | — | UNIT BENEFICIAL | 091749101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 18,672 | $2.965M | 0.1% | $158.81 | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| QEFA | SPDR INDEX SHS FDS | 31,740 | $2.96M | 0.1% | $93.27 | $75.44 | — | STATE STREET SPD | 78463X434 |
| IWF | ISHARES TR | 26,101 | $2.95M | 0.1% | $113.02 | $319.40 | — | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FD | 14,841 | $2.94M | 0.1% | $198.13 | $182.25 | — | UTILITIES ETF | 92204A876 |
| AXP | AMERICAN EXPRESS CO | 9,716 | $2.939M | 0.1% | $302.48 * | $192.67 | +84.9% | COM | 025816109 |
| IEF | ISHARES TR | 30,641 | $2.924M | 0.1% | $95.44 | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,918 | $2.909M | 0.1% | $491.55 * | $540.63 | +6.3% | COM | 883556102 |
| IONQ | IONQ INC | 100,000 | $2.883M | 0.1% | $28.83 * | $43.84 | -5.5% | Call | 46222L108 |
| IFRA | ISHARES TR | 50,371 | $2.881M | 0.1% | $57.20 | $53.44 | — | US INFRASTRUC | 46435U713 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,265 | $2.881M | 0.1% | $109.69 | $81.75 | — | VNG RUS1000GRW | 92206C680 |
| SPGI | S&P GLOBAL INC | 6,761 | $2.876M | 0.1% | $425.37 * | $443.87 | +9.3% | COM | 78409V104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 97,252 | $2.868M | 0.1% | $29.49 | $26.51 | — | SHS CREATION UNI | 14019W109 |
| SPSB | SPDR SERIES TRUST | 95,347 | $2.867M | 0.1% | $30.07 | $30.08 | — | STATE STREET SPD | 78464A474 |
| DIS | DISNEY WALT CO | 29,642 | $2.857M | 0.1% | $96.38 * | $110.80 | -1.2% | COM | 254687106 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 50,011 | $2.81M | 0.1% | $56.19 | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| ABT | ABBOTT LABORATORIES | 27,294 | $2.802M | 0.1% | $102.67 * | $111.10 | +3.9% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,427 | $2.8M | 0.1% | $55.52 | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| SYK | STRYKER CORPORATION | 8,493 | $2.791M | 0.1% | $328.61 * | $345.08 | +5.7% | COM | 863667101 |
| IXN | ISHARES TR | 27,738 | $2.773M | 0.1% | $99.97 | $74.99 | — | GLOBAL TECH ETF | 464287291 |
| PSX | PHILLIPS 66 | 15,202 | $2.769M | 0.1% | $182.17 * | $137.81 | +6.8% | COM | 718546104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 134,126 | $2.768M | 0.1% | $20.64 | $20.64 | — | PRNC INVT GRAD | 74255Y821 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 17,950 | $2.767M | 0.1% | $154.14 | $106.34 | — | COM SHS | 33735K108 |
| CRM | SALESFORCE INC | 14,663 | $2.737M | 0.1% | $186.68 * | $264.07 | -18.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,213 | $2.718M | 0.1% | $242.39 * | $222.20 | +27.8% | COM | 459200101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 50,433 | $2.712M | 0.1% | $53.77 | $53.66 | — | ACTIVE BOND ETF | 46654Q716 |
| PAVE | GLOBAL X FDS | 53,000 | $2.693M | 0.1% | $50.81 | $35.60 | — | US INFR DEV ETF | 37954Y673 |
| NLR | VANECK ETF TRUST | 20,211 | $2.692M | 0.1% | $133.18 | $131.38 | — | URANIUM AND NUCL | 92189F601 |
| XLU | SELECT SECTOR SPDR TR | 58,030 | $2.663M | 0.1% | $45.89 | $55.59 | — | STATE STREET UTI | 81369Y886 |
| SHV | ISHARES TR | 24,092 | $2.66M | 0.1% | $110.39 | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| FLRG | FIDELITY COVINGTON TRUST | 72,037 | $2.65M | 0.1% | $36.79 | $36.79 | — | FIDELITY US MLTF | 316092378 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,040 | $2.619M | 0.1% | $79.27 | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| DBEF | DBX ETF TR | 52,792 | $2.608M | 0.1% | $49.40 | $48.49 | — | XTRACK MSCI EAFE | 233051200 |
| SCHB | SCHWAB STRATEGIC TR | 103,898 | $2.608M | 0.1% | $25.10 | $35.64 | — | US BRD MKT ETF | 808524102 |
| COWZ | PACER FDS TR | 41,370 | $2.588M | 0.1% | $62.56 | $52.32 | — | US CASH COWS 100 | 69374H881 |
| HYFI | AB ACTIVE ETFS INC | 69,115 | $2.57M | 0.1% | $37.19 | $37.46 | — | HIGH YIELD ETF | 00039J608 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 51,964 | $2.57M | 0.1% | $49.46 | $49.46 | — | MBS ETF | 82889N525 |
| UNP | UNION PAC CORP | 10,570 | $2.564M | 0.1% | $242.61 | $234.85 | +3.6% | COM | 907818108 |
| MBB | ISHARES TR | 26,930 | $2.557M | 0.1% | $94.95 | $94.15 | — | MBS ETF | 464288588 |
| TCAF | T ROWE PRICE ETF INC | 71,808 | $2.556M | 0.1% | $35.59 | $37.16 | — | CAP APPRECIATION | 87283Q867 |
| ANET | ARISTA NETWORKS INC | 20,702 | $2.542M | 0.1% | $122.78 * | $106.92 | +26.3% | COM SHS | 040413205 |
| PEP | PEPSICO INC | 16,227 | $2.52M | 0.1% | $155.29 | $144.79 | +6.9% | COM | 713448108 |
| FEGE | RBB FUND TRUST | 53,535 | $2.516M | 0.1% | $47.00 | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,327 | $2.515M | 0.1% | $103.37 | $102.66 | — | S&P MDCP QUALITY | 46137V472 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 33,031 | $2.502M | 0.1% | $75.74 | $63.87 | — | INTRNL RES EQT | 46641Q134 |
| IGF | ISHARES TR | 37,154 | $2.489M | 0.1% | $67.00 | $64.85 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 9,461 | $2.478M | 0.1% | $261.94 | $231.41 | — | SMALL CP ETF | 922908751 |
| EME | EMCOR GROUP INC | 3,351 | $2.474M | 0.1% | $738.32 | $507.53 | +43.2% | COM | 29084Q100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,519 | $2.472M | 0.1% | $59.55 | $59.55 | — | INTER TERM TREAS | 92206C706 |
| USB | US BANCORP | 47,219 | $2.456M | 0.1% | $52.01 * | $43.48 | +30.3% | COM NEW | 902973304 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 147,117 | $2.444M | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| MCK | MCKESSON CORP | 2,799 | $2.422M | 0.1% | $865.47 | $297.07 | +194.7% | COM | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 11,626 | $2.393M | 0.1% | $205.81 | $200.06 | — | EXTEND MKT ETF | 922908652 |
| INTF | ISHARES TR | 61,396 | $2.392M | 0.1% | $38.96 | $37.53 | — | INTL EQTY FACTOR | 46434V274 |
| GPIX | GOLDMAN SACHS ETF TR | 47,358 | $2.37M | 0.1% | $50.04 | $52.24 | — | S&P 500 PREMIUM | 38149W622 |
| XLY | SELECT SECTOR SPDR TR | 21,511 | $2.344M | 0.1% | $108.98 | $133.94 | — | STATE STREET CON | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,188 | $2.339M | 0.1% | $191.91 | $161.72 | — | S&P500 EQL WGT | 46137V357 |
| MMTM | SPDR SERIES TRUST | 8,236 | $2.308M | 0.1% | $280.20 | $140.28 | — | STATE STREET SPD | 78468R705 |
| GS | GOLDMAN SACHS GROUP INC | 2,718 | $2.299M | 0.1% | $846.01 * | $729.55 | +27.8% | COM | 38141G104 |
| MMM | 3M CO | 15,737 | $2.286M | 0.1% | $145.23 * | $114.20 | +43.6% | COM | 88579Y101 |
| SO | SOUTHERN CO | 23,582 | $2.276M | 0.1% | $96.52 * | $77.89 | +14.9% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 34,404 | $2.27M | 0.1% | $65.99 * | $38.66 | +63.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 9,480 | $2.24M | 0.1% | $236.28 * | $182.36 | +48.9% | COM | 548661107 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,389 | $2.23M | 0.1% | $128.26 | $95.46 | — | S&P MDCP 400 REV | 46138G672 |
| FMB | FIRST TR EXCH TRADED FD III | 43,971 | $2.228M | 0.1% | $50.66 | $53.25 | — | MANAGD MUN ETF | 33739N108 |
| BND | VANGUARD BD INDEX FDS | 30,081 | $2.215M | 0.1% | $73.64 | $77.44 | — | TOTAL BND MRKT | 921937835 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 54,371 | $2.206M | 0.1% | $40.57 | $40.54 | — | FIRST TR TA HIYL | 33738D408 |
| ORCL | ORACLE CORP | 14,951 | $2.2M | 0.1% | $147.12 * | $156.56 | +8.3% | COM | 68389X105 |
| IWY | ISHARES TR | 8,833 | $2.198M | 0.1% | $248.83 | $145.10 | — | RUS TP200 GR ETF | 464289438 |
| AVUV | AMERICAN CENTY ETF TR | 19,883 | $2.196M | 0.1% | $110.47 | $109.27 | — | US SML CP VALU | 025072877 |
| TXN | TEXAS INSTRS INC | 11,300 | $2.194M | 0.1% | $194.14 * | $197.51 | +4.4% | COM | 882508104 |
| PFE | PFIZER INC | 77,933 | $2.188M | 0.1% | $28.08 * | $26.89 | -2.6% | COM | 717081103 |
| BA | BOEING CO | 10,984 | $2.186M | 0.1% | $199.04 * | $219.38 | +8.7% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 10,091 | $2.156M | 0.1% | $213.66 * | $182.38 | +23.9% | COM NEW | 512807306 |
| IUSV | ISHARES TR | 21,026 | $2.15M | 0.1% | $102.25 | $71.80 | — | CORE S&P US VLU | 464287663 |
| IAGG | ISHARES TR | 42,930 | $2.148M | 0.1% | $50.04 | $50.15 | — | CORE INTL AGGR | 46435G672 |
| FLRN | SPDR SERIES TRUST | 69,227 | $2.131M | 0.1% | $30.78 | $30.71 | — | STATE STREET SPD | 78468R200 |
| SBUX | STARBUCKS CORP | 23,675 | $2.121M | 0.1% | $89.59 * | $89.24 | +4.9% | COM | 855244109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,572 | $2.099M | 0.1% | $46.07 | $46.07 | — | INCOME ETF | 46641Q159 |
| SLYG | SPDR SERIES TRUST | 21,645 | $2.091M | 0.1% | $96.62 | $90.17 | — | STATE STREET SPD | 78464A201 |
| BX | BLACKSTONE INC | 18,167 | $2.089M | 0.1% | $114.98 * | $121.59 | +15.9% | COM | 09260D107 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 99,620 | $2.074M | 0.1% | $20.82 | $20.82 | — | FT VEST LADDERED | 33744U105 |
| CMCSA | COMCAST CORP NEW | 71,828 | $2.062M | 0.1% | $28.71 * | $31.36 | -4.9% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 19,660 | $2.055M | 0.1% | $104.55 * | $161.31 | -24.9% | COM | 81762P102 |
| NEM | NEWMONT CORP | 18,874 | $2.043M | 0.1% | $108.25 * | $40.18 | +194.0% | COM | 651639106 |
| XAR | SPDR SERIES TRUST | 7,988 | $2.029M | 0.1% | $254.00 | $217.55 | — | STATE STREET SPD | 78464A631 |
| EVLN | MORGAN STANLEY ETF TRUST | 42,075 | $2.027M | 0.1% | $48.18 | $48.18 | — | EATON VANCE FLTG | 61774R833 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,567 | $2.026M | 0.1% | $28.71 | $25.12 | — | FST TR GLB FD | 33739H101 |
| EZU | ISHARES INC | 32,307 | $2.024M | 0.1% | $62.64 | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| PTLC | PACER FDS TR | 38,493 | $2.019M | 0.1% | $52.46 | $54.31 | — | TRENDP US LAR CP | 69374H105 |
| THRO | BLACKROCK ETF TRUST | 55,064 | $1.994M | 0.1% | $36.22 | $37.05 | — | ISHARES US THEMA | 09290C806 |
| DOL | WISDOMTREE TR | 29,089 | $1.978M | 0.1% | $67.99 | $64.72 | — | TRUE DEVELOPED I | 97717W794 |
| ENB | ENBRIDGE INC | 36,190 | $1.959M | 0.1% | $54.14 * | $46.32 | +4.9% | COM | 29250N105 |
| SHYG | ISHARES TR | 46,283 | $1.958M | 0.1% | $42.31 | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| SOXX | ISHARES TR | 5,840 | $1.919M | 0.1% | $328.64 | $290.92 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 14,772 | $1.893M | 0.1% | $128.12 | $121.51 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 14,267 | $1.87M | 0.1% | $131.08 * | $104.07 | +15.8% | COM | 025537101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,301 | $1.844M | 0.1% | $43.59 | $46.53 | — | SMITH OPPORT FXD | 33740F805 |
| BSV | VANGUARD BD INDEX FDS | 23,503 | $1.843M | 0.1% | $78.41 | $78.58 | — | SHORT TRM BOND | 921937827 |
| GVAL | CAMBRIA ETF TR | 49,739 | $1.843M | 0.1% | $37.05 | $37.05 | — | GLOBAL VALUE ETF | 132061409 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 36,870 | $1.839M | 0.1% | $49.88 | $52.48 | — | QQQ INCOME ADVAN | 46090A689 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 71,580 | $1.829M | 0.1% | $25.55 | $24.49 | — | FT VEST RIS | 33738D879 |
| EFV | ISHARES TR | 24,308 | $1.807M | 0.1% | $74.35 | $64.95 | — | EAFE VALUE ETF | 464288877 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,579 | $1.778M | 0.1% | $60.12 | $48.89 | — | RUSL 1000 DYNM | 46138J619 |
| DYNF | BLACKROCK ETF TRUST | 30,520 | $1.776M | 0.1% | $58.18 | $53.43 | — | ISHARES US EQUIT | 09290C103 |
| MDT | MEDTRONIC PLC | 20,382 | $1.766M | 0.1% | $86.65 * | $96.03 | +3.6% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 19,860 | $1.762M | 0.1% | $88.70 | $90.52 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 35,995 | $1.761M | 0.1% | $48.93 | $46.68 | — | FUNDAMENTAL INTL | 808524755 |
| MU | MICRON TECHNOLOGY INC | 5,206 | $1.759M | 0.1% | $337.86 * | $236.49 | +63.7% | COM | 595112103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,161 | $1.745M | 0.1% | $46.95 | $47.47 | — | MTG-BKD SECS ETF | 92206C771 |
| NKE | NIKE INC | 33,030 | $1.745M | 0.1% | $52.82 * | $72.75 | -12.1% | CL B | 654106103 |
| IQDG | WISDOMTREE TR | 43,153 | $1.732M | 0.1% | $40.14 | $39.31 | — | INTL QULTY DIV | 97717X131 |
| WM | WASTE MGMT INC DEL | 7,451 | $1.712M | 0.1% | $229.78 | $130.44 | +73.3% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 63,089 | $1.711M | 0.1% | $27.11 | $46.05 | — | ISHARES NEW | 464285204 |
| WAB | WABTEC | 6,823 | $1.705M | 0.1% | $249.90 * | $94.57 | +152.6% | COM | 929740108 |
| VYMI | VANGUARD WHITEHALL FDS | 18,052 | $1.701M | 0.1% | $94.24 | $91.65 | — | INTL HIGH ETF | 921946794 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 60,569 | $1.696M | 0.1% | $28.00 | $27.95 | — | FT VEST LADDERED | 33740U703 |
| ED | CONSOLIDATED EDISON INC | 14,914 | $1.688M | 0.1% | $113.18 * | $78.73 | +33.8% | COM | 209115104 |
| DIVB | ISHARES TR | 30,986 | $1.672M | 0.1% | $53.95 | $47.71 | — | CORE DIVID ETF | 46435U861 |
| ET | ENERGY TRANSFER L P | 86,328 | $1.666M | 0.1% | $19.30 | $12.75 | — | COM UT LTD PTN | 29273V100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,476 | $1.664M | 0.1% | $145.02 | $79.19 | — | S&P MDCP MOMNTUM | 46137V464 |
| HCA | HCA HEALTHCARE INC | 3,505 | $1.659M | 0.1% | $473.21 * | $212.33 | +134.5% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 4,829 | $1.65M | 0.1% | $341.77 * | $156.35 | +108.9% | COM | 038222105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 32,245 | $1.644M | 0.1% | $51.00 | $50.31 | — | MORTGAGE BACKED | 46654Q575 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 32,323 | $1.642M | 0.1% | $50.80 | $36.52 | — | SHS | 336917109 |
| EYLD | CAMBRIA ETF TR | 39,198 | $1.623M | 0.1% | $41.41 | $41.41 | — | EMRG SHAREHLDR | 132061706 |
| FDX | FEDEX CORP | 4,840 | $1.617M | 0.1% | $334.15 | $304.68 | +11.2% | COM | 31428X106 |
| MSTR | STRATEGY INC | 12,954 | $1.617M | 0.1% | $124.80 * | $224.57 | -34.6% | CL A NEW | 594972408 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 59,505 | $1.616M | 0.1% | $27.15 | $27.14 | — | MUNICIPAL INCOME | 14020Y201 |
| EQIX | EQUINIX INC | 1,645 | $1.612M | 0.1% | $980.04 * | $837.91 | -8.8% | COM | 29444U700 |
| VXUS | VANGUARD STAR FDS | 20,845 | $1.607M | 0.1% | $77.11 | $71.35 | — | VG TL INTL STK F | 921909768 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,780 | $1.604M | 0.1% | $50.48 | $56.02 | — | S&P SMALLCAP 600 | 46138G664 |
| AVLV | AMERICAN CENTY ETF TR | 19,900 | $1.604M | 0.1% | $80.61 | $78.40 | — | US LARGE CAP VLU | 025072349 |
| BSX | BOSTON SCIENTIFIC CORP | 25,100 | $1.575M | 0.1% | $62.75 * | $59.23 | +44.9% | COM | 101137107 |
| SCHO | SCHWAB STRATEGIC TR | 63,922 | $1.551M | 0.1% | $24.27 | $33.25 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 37,668 | $1.546M | 0.1% | $41.05 * | $30.97 | +24.4% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 6,794 | $1.536M | 0.1% | $226.02 | $185.76 | +21.6% | COM | 438516106 |
| WINN | HARBOR ETF TRUST | 55,155 | $1.529M | 0.1% | $27.73 | $25.25 | — | LONG TERM GROWER | 41151J406 |
| HYG | ISHARES TR | 19,171 | $1.525M | 0.1% | $79.56 | $79.72 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 9,263 | $1.524M | 0.1% | $164.57 * | $100.66 | +78.5% | COM NEW | 617446448 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,228 | $1.521M | 0.1% | $93.74 | $80.26 | — | VNG RUS1000VAL | 92206C714 |
| CGBL | CAPITAL GROUP CORE BALANCED | 43,873 | $1.51M | 0.1% | $34.41 | $34.66 | — | SHS | 14021D107 |
| PGR | PROGRESSIVE CORP | 7,590 | $1.505M | 0.1% | $198.26 * | $204.92 | +0.9% | COM | 743315103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,246 | $1.504M | 0.1% | $82.43 | $82.63 | — | FTSE EUROPE ETF | 922042874 |
| XEL | XCEL ENERGY INC | 18,846 | $1.497M | 0.1% | $79.44 * | $61.32 | +25.8% | COM | 98389B100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 793 | $1.495M | 0.1% | $1884.66 * | $2029.02 | +3.2% | CL A | 31946M103 |
| NET | CLOUDFLARE INC | 7,228 | $1.491M | 0.1% | $206.34 * | $137.68 | +32.5% | CL A COM | 18915M107 |
| AUSF | GLOBAL X FDS | 30,825 | $1.49M | 0.1% | $48.35 | $46.90 | — | ADAPTIVE US | 37954Y574 |
| IGIB | ISHARES TR | 27,873 | $1.483M | 0.1% | $53.22 | $53.58 | — | ISHS 5-10YR INVT | 464288638 |
| OEF | ISHARES TR | 4,605 | $1.465M | 0.1% | $318.05 | $261.54 | — | S&P 100 ETF | 464287101 |
| CINF | CINCINNATI FINL CORP | 9,259 | $1.457M | 0.1% | $157.36 * | $150.23 | +8.4% | COM | 172062101 |
| CMI | CUMMINS INC | 2,704 | $1.455M | 0.1% | $538.17 * | $505.61 | +13.8% | COM | 231021106 |
| C | CITIGROUP INC | 12,493 | $1.417M | 0.1% | $113.41 * | $61.59 | +88.6% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,952 | $1.408M | 0.1% | $157.28 * | $159.08 | +3.7% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 11,861 | $1.407M | 0.1% | $118.63 | $56.02 | +114.5% | COM | 064058100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 54,326 | $1.401M | 0.1% | $25.79 | $25.63 | — | SHORT DURATION | 14020Y409 |
| GDX | VANECK ETF TRUST | 15,267 | $1.401M | 0.1% | $91.77 | $44.89 | — | GOLD MINERS ETF | 92189F106 |
| RJF | RAYMOND JAMES FINL INC | 9,634 | $1.395M | 0.1% | $144.80 * | $165.39 | 0.0% | COM | 754730109 |
| ARCC | ARES CAPITAL CORP | 76,957 | $1.387M | 0.1% | $18.02 * | $17.47 | +14.5% | COM | 04010L103 |
| JAAA | JANUS DETROIT STR TR | 27,515 | $1.386M | 0.1% | $50.37 | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,831 | $1.365M | 0.1% | $234.02 | $160.82 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 10,412 | $1.363M | 0.1% | $130.94 * | $91.04 | +32.8% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 13,483 | $1.356M | 0.1% | $100.57 | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 15,546 | $1.347M | 0.1% | $86.64 | $68.01 | — | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,129 | $1.342M | 0.1% | $60.65 * | $50.12 | +14.6% | COM | 110122108 |
| — | PIMCO DYNAMIC INCOME FD | 78,341 | $1.34M | 0.1% | $17.11 | $22.06 | — | SHS | 72201Y101 |
| COF | CAPITAL ONE FINL CORP | 7,345 | $1.34M | 0.1% | $182.43 * | $144.61 | +54.4% | COM | 14040H105 |
| JBL | JABIL INC | 5,018 | $1.333M | 0.1% | $265.59 * | $248.04 | 0.0% | COM | 466313103 |
| MGK | VANGUARD WORLD FD | 6,206 | $1.324M | 0.1% | $213.27 | $294.99 | — | MEGA GRWTH IND | 921910816 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 38,509 | $1.311M | 0.0% | $34.05 | $31.86 | — | GROWTH STRENGTH | 33733E823 |
| EMB | ISHARES TR | 13,908 | $1.306M | 0.0% | $93.93 | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| AFL | AFLAC INC | 11,881 | $1.303M | 0.0% | $109.70 | $108.65 | +2.4% | COM | 001055102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,010 | $1.294M | 0.0% | $92.35 | $64.84 | — | COM SHS | 33735J101 |
| CALF | PACER FDS TR | 28,766 | $1.291M | 0.0% | $44.87 | $42.56 | — | US SMALL CAP CAS | 69374H857 |
| BWXT | BWX TECHNOLOGIES INC | 6,309 | $1.29M | 0.0% | $204.49 | $120.79 | +68.1% | COM | 05605H100 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 60,943 | $1.286M | 0.0% | $21.10 | $21.10 | — | FT VEST LADDERED | 33744U204 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 36,115 | $1.276M | 0.0% | $35.32 | $35.05 | — | FT VEST LADDERED | 33740U752 |
| PFF | ISHARES TR | 42,020 | $1.274M | 0.0% | $30.32 | $31.48 | — | PFD AND INCM SEC | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,019 | $1.27M | 0.0% | $60.44 | $41.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMT | AMERICAN TOWER CORP | 7,342 | $1.267M | 0.0% | $172.58 | $187.87 | -7.0% | COM | 03027X100 |
| WFC | WELLS FARGO & CO | 15,871 | $1.263M | 0.0% | $79.61 * | $59.88 | +50.4% | COM | 949746101 |
| BLOK | AMPLIFY ETF TR | 25,298 | $1.26M | 0.0% | $49.81 | $42.83 | — | BLOCKCHAIN TECHN | 032108607 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 20,093 | $1.259M | 0.0% | $62.68 | $55.91 | — | NASDAQ CYB ETF | 33734X846 |
| INTU | INTUIT | 2,901 | $1.254M | 0.0% | $432.35 * | $508.50 | -2.2% | COM | 461202103 |
| MUB | ISHARES TR | 11,705 | $1.242M | 0.0% | $106.15 | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| XME | SPDR SERIES TRUST | 11,499 | $1.242M | 0.0% | $108.01 | $106.69 | — | STATE STREET SPD | 78464A755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,506 | $1.24M | 0.0% | $75.10 | $66.28 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 12,452 | $1.238M | 0.0% | $99.41 * | $112.14 | 0.0% | COM | 749685103 |
| JSMD | JANUS DETROIT STR TR | 15,587 | $1.237M | 0.0% | $79.35 | $79.35 | — | HENDERSN SML ETF | 47103U209 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,796 | $1.229M | 0.0% | $180.83 * | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| GOVT | ISHARES TR | 53,563 | $1.227M | 0.0% | $22.91 | $23.21 | — | US TREAS BD ETF | 46429B267 |
| FLOT | ISHARES TR | 24,027 | $1.224M | 0.0% | $50.95 | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,618 | $1.222M | 0.0% | $33.37 | $32.42 | — | SHS CREATION UNI | 14020X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,810 | $1.221M | 0.0% | $53.55 * | $59.98 | 0.0% | COM | 83088M102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,510 | $1.221M | 0.0% | $69.71 | $44.94 | — | LARGE CAP VALUE | 46137V738 |
| FAST | FASTENAL CO | 26,228 | $1.217M | 0.0% | $46.40 * | $31.04 | +42.6% | COM | 311900104 |
| ASML | ASML HLDG NV | 916 | $1.209M | 0.0% | $1320.18 | $981.65 | — | N Y REGISTRY SHS | N07059210 |
| SCHY | SCHWAB STRATEGIC TR | 38,131 | $1.207M | 0.0% | $31.66 | $31.66 | — | INTERNL DIVID | 808524672 |
| SPTS | SPDR SERIES TRUST | 41,370 | $1.207M | 0.0% | $29.18 | $29.13 | — | STATE STREET SPD | 78468R101 |
| VO | VANGUARD INDEX FDS | 8,822 | $1.196M | 0.0% | $135.57 | $204.54 | — | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 3,781 | $1.18M | 0.0% | $312.19 | $190.49 | — | INDUSTRIAL ETF | 92204A603 |
| GD | GENERAL DYNAMICS CORP | 3,434 | $1.179M | 0.0% | $343.19 * | $261.99 | +35.3% | COM | 369550108 |
| PAYX | PAYCHEX INC | 12,749 | $1.174M | 0.0% | $92.11 * | $101.98 | 0.0% | COM | 704326107 |
| DXJ | WISDOMTREE TR | 7,386 | $1.171M | 0.0% | $158.58 | $123.07 | — | JAPN HEDGE EQT | 97717W851 |
| TCAL | T ROWE PRICE ETF INC | 51,969 | $1.161M | 0.0% | $22.35 | $23.70 | — | CAPITAL APPRECIA | 87283Q784 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,423 | $1.161M | 0.0% | $47.53 | $52.56 | — | RAFI US 1000 ETF | 46137V613 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,914 | $1.157M | 0.0% | $72.69 * | $64.56 | +1.7% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,249 | $1.148M | 0.0% | $54.05 | $51.81 | — | FTSE EMR MKT ETF | 922042858 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 56,278 | $1.147M | 0.0% | $20.38 | $20.38 | — | VEST LADDERED | 33733E690 |
| IJK | ISHARES TR | 11,388 | $1.146M | 0.0% | $100.62 | $81.23 | — | S&P MC 400GR ETF | 464287606 |
| BKUI | BNY MELLON ETF TRUST | 23,000 | $1.145M | 0.0% | $49.79 | $49.75 | — | ULTRA SHORT INCM | 09661T859 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 7,733 | $1.14M | 0.0% | $147.47 | $71.14 | — | NASDQ SEMCNDTR | 33738R811 |
| FRTY | THE ALGER ETF TRUST | 58,455 | $1.139M | 0.0% | $19.48 | $19.48 | — | MID CAP 40 ETF | 015564107 |
| GPIQ | GOLDMAN SACHS ETF TR | 22,938 | $1.135M | 0.0% | $49.49 | $51.85 | — | NASDAQ-100 PREMI | 38149W630 |
| ATEC | ALPHATEC HLDGS INC | 103,909 | $1.131M | 0.0% | $10.88 * | $9.59 | +66.4% | COM NEW | 02081G201 |
| BINC | BLACKROCK ETF TRUST II | 21,769 | $1.13M | 0.0% | $51.93 | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| STZ | CONSTELLATION BRANDS INC | 7,519 | $1.128M | 0.0% | $149.99 * | $155.99 | 0.0% | CL A | 21036P108 |
| DHR | DANAHER CORP DEL | 5,935 | $1.125M | 0.0% | $189.60 * | $192.05 | +17.0% | COM | 235851102 |
| SPYX | SPDR SERIES TRUST | 21,132 | $1.121M | 0.0% | $53.03 | $51.85 | — | STATE STREET SPD | 78468R796 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,837 | $1.115M | 0.0% | $290.46 * | $268.63 | +1.1% | COM | 009158106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,492 | $1.114M | 0.0% | $96.98 | $81.13 | — | SML CP GRW ALP | 33737M300 |
| GILD | GILEAD SCIENCES INC | 7,949 | $1.108M | 0.0% | $139.36 | $105.01 | +31.8% | COM | 375558103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,717 | $1.105M | 0.0% | $103.13 | $90.16 | — | WTR ETF | 33733B100 |
| ESGD | ISHARES TR | 11,549 | $1.104M | 0.0% | $95.62 | $81.03 | — | ESG AW MSCI EAFE | 46435G516 |
| SGOL | ETFS GOLD TR | 24,659 | $1.1M | 0.0% | $44.62 | $33.30 | — | PHYSCL GOLD SHS | 00326A104 |
| IDEF | BLACKROCK ETF TRUST | 33,531 | $1.097M | 0.0% | $32.72 | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,738 | $1.094M | 0.0% | $292.74 * | $381.57 | -7.9% | COM | 036752103 |
| COHR | COHERENT CORP | 4,576 | $1.09M | 0.0% | $238.21 * | $36.05 | +491.8% | COM | 19247G107 |
| PM | PHILIP MORRIS INTL INC | 6,591 | $1.09M | 0.0% | $165.36 * | $108.42 | +62.3% | COM | 718172109 |
| IEI | ISHARES TR | 9,066 | $1.075M | 0.0% | $118.59 | $120.18 | — | 3 7 YR TREAS BD | 464288661 |
| HLN | HALEON PLC | 2,872 | $1.074M | 0.0% | $373.82 | $373.82 | — | SPON ADS | 405552100 |
| LNG | CHENIERE ENERGY INC | 3,756 | $1.066M | 0.0% | $283.76 * | $183.30 | +14.4% | COM NEW | 16411R208 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $1.064M | 0.0% | $70.91 | $43.38 | — | US EQUITY MARKET | 25434V401 |
| IWR | ISHARES TR | 10,866 | $1.056M | 0.0% | $97.23 | $80.49 | — | RUS MID CAP ETF | 464287499 |
| GWW | WW GRAINGER INC | 960 | $1.047M | 0.0% | $1091.13 | $975.26 | +12.2% | COM | 384802104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,779 | $1.029M | 0.0% | $38.42 | $51.42 | — | SHS BEN INT | 46438F101 |
| WSM | WILLIAMS SONOMA INC | 5,642 | $1.029M | 0.0% | $182.34 * | $207.86 | 0.0% | COM | 969904101 |
| URI | UNITED RENTALS INC | 1,411 | $1.028M | 0.0% | $728.61 * | $821.48 | +7.5% | COM | 911363109 |
| FBCG | FIDELITY COVINGTON TRUST | 20,485 | $1.027M | 0.0% | $50.12 | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| SHLD | GLOBAL X FDS | 14,371 | $1.018M | 0.0% | $70.84 | $67.05 | — | DEFENSE TECH ETF | 37960A529 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 31,768 | $1.014M | 0.0% | $31.93 | $25.46 | — | DJ GLBL DIVID | 33734X200 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,335 | $1.014M | 0.0% | $76.02 | $48.99 | — | S&P SMLCP MOMENT | 46137V498 |
| NULG | NUSHARES ETF TR | 11,122 | $1.011M | 0.0% | $90.94 | $90.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| GSEW | GOLDMAN SACHS ETF TR | 11,929 | $1.01M | 0.0% | $84.66 | $83.54 | — | EQUAL WEIGHT US | 381430438 |
| EMR | EMERSON ELEC CO | 7,673 | $1.005M | 0.0% | $131.02 * | $101.11 | +46.8% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 4,065 | $1.004M | 0.0% | $247.05 * | $91.80 | +107.0% | COM | 91913Y100 |
| UPS | UNITED PARCEL SVCS INC | 10,199 | $1.003M | 0.0% | $98.38 * | $143.12 | -23.2% | CL B | 911312106 |
| VFH | VANGUARD WORLD FD | 8,260 | $998K | 0.0% | $120.81 | $89.64 | — | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 1,771 | $997K | 0.0% | $563.20 * | $429.07 | +28.5% | COM | 244199105 |
| APH | AMPHENOL CORP | 7,868 | $994K | 0.0% | $126.36 * | $81.29 | +80.1% | CL A | 032095101 |
| CNEQ | THE ALGER ETF TRUST | 31,899 | $993K | 0.0% | $31.12 | $32.89 | — | CONCENTRATED EQT | 015564404 |
| TSCO | TRACTOR SUPPLY CO | 21,912 | $993K | 0.0% | $45.30 * | $52.73 | 0.0% | COM | 892356106 |
| AIQ | GLOBAL X FDS | 21,192 | $989K | 0.0% | $46.67 | $49.28 | — | ARTIFICIAL ETF | 37954Y632 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,881 | $986K | 0.0% | $49.61 | $44.59 | — | S&P500 HDL VOL | 46138E362 |
| EZM | WISDOMTREE TR | 14,594 | $981K | 0.0% | $67.22 | $58.04 | — | US MIDCAP FUND | 97717W570 |
| FPEI | FIRST TR EXCH TRADED FD III | 51,566 | $980K | 0.0% | $19.00 | $18.05 | — | INSTL PFD SECS | 33739P855 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 38,280 | $977K | 0.0% | $25.51 | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| MDYG | SPDR SERIES TRUST | 10,130 | $972K | 0.0% | $95.96 | $91.56 | — | STATE STREET SPD | 78464A821 |
| VBR | VANGUARD INDEX FDS | 4,474 | $972K | 0.0% | $217.25 | $168.58 | — | SM CP VAL ETF | 922908611 |
| IDXX | IDEXX LABS INC | 1,729 | $971K | 0.0% | $561.73 * | $352.76 | +90.0% | COM | 45168D104 |
| FANG | DIAMONDBACK ENERGY INC | 4,904 | $970K | 0.0% | $197.82 * | $159.83 | 0.0% | COM | 25278X109 |
| KKR | KKR & CO INC | 10,487 | $970K | 0.0% | $92.50 * | $57.88 | +98.3% | COM | 48251W104 |
| EFG | ISHARES TR | 8,669 | $965K | 0.0% | $111.37 | $107.96 | — | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 13,573 | $965K | 0.0% | $71.13 | $58.60 | — | US SMALL CAP ETF | 25434V500 |
| OTIS | OTIS WORLDWIDE CORP | 12,471 | $961K | 0.0% | $77.08 * | $89.52 | 0.0% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,902 | $959K | 0.0% | $162.49 * | $197.71 | 0.0% | COM | 11133T103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,762 | $956K | 0.0% | $200.81 | $199.78 | — | NY ARCA BIOTECH | 33733E203 |
| VTEB | VANGUARD MUN BD FDS | 19,108 | $953K | 0.0% | $49.89 | $50.34 | — | TAX EXEMPT BD | 922907746 |
| COWG | PACER FDS TR | 28,214 | $952K | 0.0% | $33.74 | $32.37 | — | US LRG CP CASH | 69374H360 |
| TMUS | T-MOBILE US INC | 4,519 | $949K | 0.0% | $210.03 * | $206.45 | -3.0% | COM | 872590104 |
| FLTR | VANECK ETF TRUST | 37,124 | $946K | 0.0% | $25.48 | $25.39 | — | IG FLOATING RATE | 92189F486 |
| CRAK | VANECK ETF TRUST | 19,078 | $942K | 0.0% | $49.40 | $41.03 | — | OIL REFINERS ETF | 92189F585 |
| SPTU | SPDR SERIES TRUST | 37,437 | $939K | 0.0% | $25.09 | $25.09 | — | STATE STREET SPD | 78468R432 |
| INTC | INTEL CORP | 21,223 | $937K | 0.0% | $44.13 * | $40.28 | +15.2% | COM | 458140100 |
| SIVR | ABRDN SILVER ETF TRUST | 13,057 | $935K | 0.0% | $71.61 | $38.44 | — | PHYSCL SILVR SHS | 003264108 |
| ARKW | ARK ETF TR | 7,720 | $931K | 0.0% | $120.61 | $113.25 | — | NEXT GNRTN INTER | 00214Q401 |
| SSNC | SS&C TECH HLDGS | 13,741 | $928K | 0.0% | $67.57 * | $80.01 | 0.0% | COM | 78467J100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $922K | 0.0% | $460.99 * | $473.50 | +10.0% | Put | 46120E602 |
| PLD | PROLOGIS INC. | 6,969 | $921K | 0.0% | $132.18 * | $115.72 | +11.5% | COM | 74340W103 |
| ADBE | ADOBE INC | 3,788 | $921K | 0.0% | $243.08 * | $381.84 | -24.1% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 3,552 | $914K | 0.0% | $257.36 | $184.19 | — | MCAP GR IDXVIP | 922908538 |
| BP | BP PLC | 19,349 | $909K | 0.0% | $47.00 | $31.59 | — | SPONSORED ADR | 055622104 |
| BUFF | INNOVATOR ETFS TRUST | 18,403 | $909K | 0.0% | $49.41 | $49.79 | — | LADERD ALCTN PWR | 45783Y814 |
| ALLW | SSGA ACTIVE TR | 31,437 | $907K | 0.0% | $28.85 | $27.69 | — | SST BRIDGEWATER | 78470P630 |
| ALAI | THE ALGER ETF TRUST | 27,400 | $905K | 0.0% | $33.04 | $35.73 | — | AI ENABLERS ADOP | 015564503 |
| XCEM | COLUMBIA ETF TR II | 22,126 | $903K | 0.0% | $40.81 | $38.40 | — | EM CORE EX ETF | 19762B202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,443 | $903K | 0.0% | $203.17 * | $232.20 | +3.7% | COM | 053015103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,061 | $899K | 0.0% | $63.91 | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| AZO | AUTOZONE INC | 263 | $888K | 0.0% | $3377.78 * | $1475.88 | +145.6% | COM | 053332102 |
| VTIP | VANGUARD MALVERN FDS | 17,778 | $888K | 0.0% | $49.95 | $49.76 | — | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 2,956 | $883K | 0.0% | $298.80 | $270.28 | — | LARGE CAP ETF | 922908637 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 16,741 | $883K | 0.0% | $52.74 | $53.28 | — | MSCI EAFE INCOME | 46090A713 |
| ESGE | ISHARES INC | 19,366 | $881K | 0.0% | $45.47 | $44.34 | — | ESG AWR MSCI EM | 46434G863 |
| MKC | MCCORMICK & CO INC | 17,426 | $879K | 0.0% | $50.44 * | $66.69 | 0.0% | COM NON VTG | 579780206 |
| CDC | VICTORY PORTFOLIOS II | 12,226 | $873K | 0.0% | $71.43 | $65.89 | — | VCSHS US EQ INCM | 92647N824 |
| IGSB | ISHARES TR | 16,587 | $872K | 0.0% | $52.56 | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 2,729 | $868K | 0.0% | $318.17 | $220.47 | +43.4% | COM | 032654105 |
| EIX | EDISON INTL | 11,849 | $867K | 0.0% | $73.18 * | $64.64 | 0.0% | COM | 281020107 |
| CERY | SPDR SERIES TRUST | 24,540 | $865K | 0.0% | $35.24 | $35.24 | — | STATE STRET SPDR | 78468R440 |
| FNCL | FIDELITY COVINGTON TRUST | 12,297 | $863K | 0.0% | $70.20 | $48.91 | — | MSCI FINLS IDX | 316092501 |
| DLN | WISDOMTREE TR | 9,655 | $862K | 0.0% | $89.33 | $70.16 | — | US LARGECAP DIVD | 97717W307 |
| BG | BUNGE GLOBAL SA | 6,767 | $861K | 0.0% | $127.21 * | $112.04 | 0.0% | COM SHS | H11356104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,211 | $852K | 0.0% | $163.56 | $138.72 | — | NASDQ CLN EDGE | 33737A108 |
| ROK | ROCKWELL AUTOMATION INC | 2,373 | $852K | 0.0% | $358.84 * | $253.56 | +61.8% | COM | 773903109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 32,336 | $849K | 0.0% | $26.27 | $25.45 | — | FT VEST LAD | 33740U729 |
| ESGU | ISHARES TR | 5,951 | $842K | 0.0% | $141.41 | $117.56 | — | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LTD SWITZ | 2,554 | $832K | 0.0% | $325.92 * | $204.18 | +54.9% | COM | H1467J104 |
| MGV | VANGUARD WORLD FD | 5,712 | $828K | 0.0% | $144.95 | $111.63 | — | MEGA CAP VAL ETF | 921910840 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 7,550 | $826K | 0.0% | $109.35 | $80.12 | — | CLOUD COMPUTING | 33734X192 |
| ASTS | AST SPACEMOBILE INC | 9,961 | $825K | 0.0% | $82.87 * | $85.09 | +15.3% | COM CL A | 00217D100 |
| CWI | SPDR INDEX SHS FDS | 22,543 | $825K | 0.0% | $36.59 | $29.72 | — | STATE STREET SPD | 78463X848 |
| SLYV | SPDR SERIES TRUST | 8,675 | $821K | 0.0% | $94.58 | $79.81 | — | STATE STREET SPD | 78464A300 |
| BKH | BLACK HILLS CORP | 11,764 | $817K | 0.0% | $69.41 * | $71.89 | 0.0% | COM | 092113109 |
| DLR | DIGITAL RLTY TR INC | 4,521 | $815K | 0.0% | $180.20 * | $129.62 | +19.6% | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,521 | $812K | 0.0% | $43.82 | $34.36 | — | COM | 681936100 |
| SHOP | SHOPIFY INC | 6,745 | $800K | 0.0% | $118.62 * | $126.64 | +7.7% | CL A SUB VTG SHS | 82509L107 |
| TGT | TARGET CORP | 6,590 | $799K | 0.0% | $121.20 * | $122.21 | -10.6% | COM | 87612E106 |
| HPQ | HP INC | 41,444 | $796K | 0.0% | $19.21 * | $19.77 | 0.0% | COM | 40434L105 |
| DOW | DOW HLDGS INC | 18,986 | $791K | 0.0% | $41.65 * | $40.36 | -28.0% | COM | 260557103 |
| EEM | ISHARES TR | 13,870 | $788K | 0.0% | $56.79 | $53.71 | — | MSCI EMG MKT ETF | 464287234 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,731 | $785K | 0.0% | $39.81 | $39.81 | — | INTL COR DIV TIL | 35473P108 |
| LVHI | LEGG MASON ETF INVT | 19,368 | $785K | 0.0% | $40.54 | $35.47 | — | FRANKLIN INTL LW | 52468L505 |
| DTCR | GLOBAL X FDS | 32,659 | $783K | 0.0% | $23.96 | $21.10 | — | DATA CTR & DIGIT | 37954Y236 |
| VDE | VANGUARD WORLD FD | 4,503 | $779K | 0.0% | $173.04 | $104.59 | — | ENERGY ETF | 92204A306 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,500 | $771K | 0.0% | $46.74 | $54.24 | — | S&P500 PUR GWT | 46137V266 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,522 | $769K | 0.0% | $66.77 | $60.37 | — | SMALL & MID CAP | 46641Q118 |
| ICOP | ISHARES TR | 16,105 | $766K | 0.0% | $47.58 | $45.10 | — | COPPER & METALS | 46436E189 |
| OKE | ONEOK INC NEW | 8,452 | $764K | 0.0% | $90.39 * | $75.26 | +4.4% | COM | 682680103 |
| DSI | ISHARES TR | 6,273 | $760K | 0.0% | $121.19 | $98.79 | — | ESG MSCI KLD 400 | 464288570 |
| RF | REGIONS FINANCIAL CORP NEW | 29,014 | $758K | 0.0% | $26.12 * | $17.30 | +67.6% | COM | 7591EP100 |
| ISTB | ISHARES TR | 15,561 | $754K | 0.0% | $48.46 | $48.77 | — | CORE 1 5 YR USD | 46432F859 |
| NUHY | NUSHARES ETF TR | 35,462 | $751K | 0.0% | $21.18 | $21.53 | — | ESG HI TLD CRP | 67092P854 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,156 | $749K | 0.0% | $67.12 | $46.23 | — | MULTIFACTOR MI | 47804J206 |
| IWS | ISHARES TR | 5,133 | $748K | 0.0% | $145.74 | $128.59 | — | RUS MDCP VAL ETF | 464287473 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,453 | $746K | 0.0% | $304.03 | $189.82 | +60.7% | COM | 43300A203 |
| HTUS | CAPITOL SER TR | 19,532 | $746K | 0.0% | $38.17 | $37.35 | — | HULL TACTICAL | 14064D519 |
| TSLA | TESLA INC | 2,000 | $744K | 0.0% | $371.75 * | $360.65 | +18.1% | Call | 88160R101 |
| GPC | GENUINE PARTS CO | 7,010 | $741K | 0.0% | $105.75 * | $132.45 | +0.8% | COM | 372460105 |
| NUE | NUCOR CORP | 4,378 | $740K | 0.0% | $169.11 * | $134.10 | +33.1% | COM | 670346105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,121 | $740K | 0.0% | $237.12 | $245.74 | — | 500 GRTH IDX F | 921932505 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,777 | $738K | 0.0% | $19.53 | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| VICI | VICI PPTYS INC | 26,864 | $734K | 0.0% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| FUTY | FIDELITY COVINGTON TRUST | 12,423 | $734K | 0.0% | $59.07 | $57.73 | — | MSCI UTILS INDEX | 316092865 |
| MRSH | MARSH & MCLENNAN COS INC | 4,224 | $733K | 0.0% | $173.45 * | $137.34 | +32.1% | COM | 571748102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 24,546 | $732K | 0.0% | $29.81 | $30.21 | — | SHS | 14020U100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,360 | $729K | 0.0% | $99.04 * | $65.03 | +24.7% | COM | 573874104 |
| IWN | ISHARES TR | 3,842 | $728K | 0.0% | $189.60 | $152.32 | — | RUS 2000 VAL ETF | 464287630 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,777 | $728K | 0.0% | $93.66 | $78.96 | — | NASD TECH DIV | 33738R118 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,631 | $728K | 0.0% | $446.43 * | $470.91 | -0.7% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 29,310 | $725K | 0.0% | $24.75 | $24.75 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 7,710 | $725K | 0.0% | $93.98 * | $63.87 | +56.8% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,629 | $724K | 0.0% | $32.01 * | $45.99 | -15.6% | COM | 169656105 |
| GIS | GENERAL MILLS INC | 19,356 | $720K | 0.0% | $37.22 * | $62.28 | -27.0% | COM | 370334104 |
| FEZ | SPDR INDEX SHS FDS | 11,568 | $718K | 0.0% | $62.08 | $64.33 | — | STATE STREET SPD | 78463X202 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,050 | $716K | 0.0% | $54.84 | $50.33 | — | S&P INTL MOMNT | 46138E222 |
| DON | WISDOMTREE TR | 13,548 | $712K | 0.0% | $52.54 | $48.70 | — | US MIDCAP DIVID | 97717W505 |
| SCHV | SCHWAB STRATEGIC TR | 22,946 | $700K | 0.0% | $30.50 | $30.50 | — | US LCAP VA ETF | 808524409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,916 | $696K | 0.0% | $49.99 | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| XSOE | WISDOMTREE TR | 17,302 | $694K | 0.0% | $40.10 | $38.11 | — | EM EX ST-OWNED | 97717X578 |
| TIP | ISHARES TR | 6,261 | $691K | 0.0% | $110.35 | $110.35 | — | TIPS BD ETF | 464287176 |
| BOTZ | GLOBAL X FDS | 20,762 | $690K | 0.0% | $33.22 | $33.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| KMI | KINDER MORGAN INC DEL | 20,558 | $689K | 0.0% | $33.53 * | $19.68 | +51.2% | COM | 49456B101 |
| FENY | FIDELITY COVINGTON TRUST | 20,040 | $682K | 0.0% | $34.02 | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| CRH | CRH PLC | 6,454 | $678K | 0.0% | $105.12 * | $124.33 | 0.0% | ORD | G25508105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,529 | $678K | 0.0% | $43.66 | $34.94 | — | NO AMER ENERGY | 33738D101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 31,366 | $677K | 0.0% | $21.57 | $22.15 | — | LNG DUR OPRTUN | 33738D606 |
| MTB | M & T BK CORP | 3,270 | $676K | 0.0% | $206.71 * | $122.55 | +80.5% | COM | 55261F104 |
| DECK | DECKERS OUTDOOR CORP | 6,740 | $675K | 0.0% | $100.09 * | $109.94 | -0.4% | COM | 243537107 |
| MICC | MAGNUM ICE CREAM CO NV | 608 | $674K | 0.0% | $1109.00 * | $16.81 | 0.0% | ORD SHS | N5505D105 |
| VHT | VANGUARD WORLD FD | 2,458 | $670K | 0.0% | $272.38 | $251.08 | — | HEALTH CAR ETF | 92204A504 |
| QYLD | GLOBAL X FDS | 38,871 | $667K | 0.0% | $17.15 | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,810 | $664K | 0.0% | $17.12 | $18.90 | — | COM SH BEN INT | 128125101 |
| NDAQ | NASDAQ INC | 7,786 | $661K | 0.0% | $84.89 * | $91.02 | +0.8% | COM | 631103108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,065 | $657K | 0.0% | $616.76 | $412.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| KORP | AMERICAN CENTY ETF TR | 14,085 | $657K | 0.0% | $46.61 | $47.60 | — | DIVERSIFID CRP | 025072109 |
| ARKQ | ARK ETF TR | 5,806 | $653K | 0.0% | $112.46 | $101.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 40,499 | $651K | 0.0% | $16.07 | $17.63 | — | COM | 6706EW100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 58,893 | $649K | 0.0% | $11.02 | $14.41 | — | COM SBI | 40167F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,936 | $646K | 0.0% | $93.08 * | $89.10 | 0.0% | COM NEW | 054540208 |
| TLH | ISHARES TR | 6,403 | $645K | 0.0% | $100.72 | $102.18 | — | 10-20 YR TRS ETF | 464288653 |
| DAPP | VANECK ETF TRUST | 42,690 | $637K | 0.0% | $14.92 | $11.68 | — | DIGI TRANSFRM | 92189H821 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,653 | $633K | 0.0% | $82.75 | $87.79 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUNIHLDNGS CALI | 60,865 | $633K | 0.0% | $10.40 | $10.40 | — | COM | 09254L107 |
| TOTL | SSGA ACTIVE ETF TR | 15,851 | $630K | 0.0% | $39.73 | $42.77 | — | STATE STREET DOU | 78467V848 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,432 | $629K | 0.0% | $29.36 | $28.72 | — | US SMALL AND MID | 14022A102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 52,306 | $627K | 0.0% | $11.99 | $11.99 | — | COM | 67061W104 |
| BE | BLOOM ENERGY CORP | 4,604 | $624K | 0.0% | $135.49 * | $144.65 | 0.0% | COM CL A | 093712107 |
| IWB | ISHARES TR | 1,746 | $622K | 0.0% | $356.50 | $244.97 | — | RUS 1000 ETF | 464287622 |
| SPGM | SPDR INDEX SHS FDS | 8,077 | $611K | 0.0% | $75.71 | $56.19 | — | STATE STREET SPD | 78463X475 |
| IONQ | IONQ INC | 21,123 | $609K | 0.0% | $28.83 * | $43.84 | -5.5% | COM | 46222L108 |
| PRU | PRUDENTIAL FINL INC | 6,232 | $609K | 0.0% | $97.69 * | $90.07 | +19.2% | COM | 744320102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,740 | $607K | 0.0% | $20.42 | $19.75 | — | INVSCO BLSH 28 | 46138J643 |
| DVN | DEVON ENERGY CORP NEW | 12,058 | $607K | 0.0% | $50.32 * | $39.15 | +2.8% | COM | 25179M103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,908 | $604K | 0.0% | $46.83 | $46.83 | — | TOTAL RETURN | 46090A804 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,352 | $602K | 0.0% | $138.32 | $132.36 | — | TT WRLD ST ETF | 922042742 |
| IGV | ISHARES TR | 7,484 | $599K | 0.0% | $80.05 | $120.31 | — | EXPANDED TECH | 464287515 |
| CRGY | CRESCENT ENERGY COMPANY | 44,355 | $599K | 0.0% | $13.50 * | $8.87 | +5.1% | CL A COM | 44952J104 |
| NVO | NOVO-NORDISK A S | 16,271 | $598K | 0.0% | $36.75 | $64.43 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 344 | $595K | 0.0% | $1729.02 * | $1912.56 | +8.0% | COM | 58733R102 |
| GDXJ | VANECK ETF TRUST | 4,955 | $595K | 0.0% | $120.03 | $39.08 | — | JUNIOR GOLD MINE | 92189F791 |
| ETR | ENTERGY CORP NEW | 5,285 | $594K | 0.0% | $112.37 * | $73.16 | +33.1% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 2,427 | $593K | 0.0% | $244.18 * | $106.30 | +73.8% | COM | 56585A102 |
| EMXC | ISHARES INC | 7,528 | $592K | 0.0% | $78.66 | $59.55 | — | MSCI EMRG CHN | 46434G764 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,093 | $585K | 0.0% | $52.76 | $62.10 | — | SHS REP COM UT | 389637109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,109 | $583K | 0.0% | $36.21 | $36.21 | — | NASDAQNXTGEN100 | 46138G631 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,575 | $583K | 0.0% | $20.41 | $20.63 | — | SR LN ETF | 46138G508 |
| HDV | ISHARES TR | 21,473 | $583K | 0.0% | $27.14 | $99.95 | — | CORE HIGH DV ETF | 46429B663 |
| SPHY | SPDR SERIES TRUST | 24,899 | $581K | 0.0% | $23.32 | $22.83 | — | STATE STREET SPD | 78468R606 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 11,704 | $580K | 0.0% | $49.59 | $33.54 | — | UTILITIES ALPH | 33734X184 |
| FFIV | F5 INC | 2,006 | $580K | 0.0% | $289.33 * | $269.03 | +1.3% | COM | 315616102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,480 | $580K | 0.0% | $391.76 * | $258.92 | +45.4% | ORD SHS | G7997R103 |
| AM | ANTERO MIDSTREAM CORP | 25,392 | $579K | 0.0% | $22.80 * | $19.08 | 0.0% | COM | 03676B102 |
| F | FORD MTR CO | 50,015 | $577K | 0.0% | $11.54 * | $12.09 | +13.6% | COM | 345370860 |
| ARKK | ARK ETF TR | 8,525 | $576K | 0.0% | $67.59 | $83.75 | — | INNOVATION ETF | 00214Q104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,985 | $576K | 0.0% | $52.43 | $49.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| FRDM | EA SERIES TRUST | 10,325 | $564K | 0.0% | $54.65 | $51.39 | — | FREEDOM 100 EM | 02072L607 |
| MAR | MARRIOTT INTL INC NEW | 1,722 | $563K | 0.0% | $327.03 | $200.83 | +64.7% | CL A | 571903202 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 22,707 | $563K | 0.0% | $24.79 | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,471 | $559K | 0.0% | $48.71 | $52.41 | — | FT VEST S&P 500 | 33739Q705 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,840 | $558K | 0.0% | $47.16 | $44.90 | — | COM SHS | 398182303 |
| GSLC | GOLDMAN SACHS ETF TR | 4,438 | $555K | 0.0% | $125.13 | $92.86 | — | ACTIVEBETA US LG | 381430503 |
| SUSA | ISHARES TR | 4,200 | $555K | 0.0% | $132.09 | $100.26 | — | ESG OPTIMIZED | 464288802 |
| PWR | QUANTA SVCS INC | 1,003 | $551K | 0.0% | $549.17 * | $227.04 | +114.2% | COM | 74762E102 |
| URA | GLOBAL X FDS | 11,303 | $547K | 0.0% | $48.43 | $41.07 | — | GLOBAL X URANIUM | 37954Y871 |
| KR | KROGER CO | 7,535 | $545K | 0.0% | $72.36 * | $42.27 | +52.8% | COM | 501044101 |
| VLU | SPDR SERIES TRUST | 2,520 | $542K | 0.0% | $214.94 | $155.89 | — | STATE STREET SPD | 78464A128 |
| CPRT | COPART INC | 16,300 | $541K | 0.0% | $33.20 * | $39.16 | 0.0% | COM | 217204106 |
| ULST | SSGA ACTIVE ETF TR | 13,302 | $539K | 0.0% | $40.50 | $40.30 | — | STATE STREET ULT | 78467V707 |
| NTSX | WISDOMTREE TR | 10,271 | $536K | 0.0% | $52.15 | $38.68 | — | US EFFICIENT COR | 97717Y790 |
| IDV | ISHARES TR | 12,525 | $533K | 0.0% | $42.56 | $32.07 | — | INTL SEL DIV ETF | 464288448 |
| IJT | ISHARES TR | 3,678 | $532K | 0.0% | $144.72 | $127.64 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 2,043 | $532K | 0.0% | $260.25 * | $196.62 | +39.0% | COM | 452308109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 27,963 | $530K | 0.0% | $18.96 | $18.96 | — | ACTIVE HIGH YL | 74255Y102 |
| FTNT | FORTINET INC | 6,487 | $530K | 0.0% | $81.72 * | $79.98 | 0.0% | COM | 34959E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,817 | $526K | 0.0% | $90.41 | $110.94 | -17.4% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 3,000 | $523K | 0.0% | $174.40 * | $124.96 | +49.4% | Put | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 10,900 | $522K | 0.0% | $47.93 | $48.10 | — | NATL MUN BD ETF | 25434V849 |
| APG | API GROUP CORP | 12,835 | $520K | 0.0% | $40.52 * | $42.82 | 0.0% | COM STK | 00187Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,263 | $517K | 0.0% | $45.87 | $53.93 | — | RAFI US 1500 | 46137V597 |
| VSTM | VERASTEM INC | 2,945 | $513K | 0.0% | $174.10 * | $6.48 | 0.0% | COM NEW | 92337C203 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,692 | $512K | 0.0% | $47.91 | $47.91 | — | FT VEST US EQT | 33740F839 |
| PSN | PARSONS CORP DEL | 9,412 | $510K | 0.0% | $54.17 * | $43.93 | +54.6% | COM | 70202L102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $509K | 0.0% | $203.43 * | $160.08 | +38.5% | Call | 007903107 |
| VST | VISTRA CORP | 3,383 | $509K | 0.0% | $150.33 * | $117.28 | +39.1% | COM | 92840M102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 32,798 | $508K | 0.0% | $15.49 | $14.71 | — | COM | 338478100 |
| BTI | BRITISH AMERN TOB PLC | 8,674 | $507K | 0.0% | $58.47 | $35.25 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN CA DIVI ADV MUN | 43,515 | $507K | 0.0% | $11.65 | $12.45 | — | COM | 67066Y105 |
| VDC | VANGUARD WORLD FD | 2,254 | $506K | 0.0% | $224.63 | $187.86 | — | CONSUM STP ETF | 92204A207 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,603 | $505K | 0.0% | $109.78 | $91.77 | — | HLTH CARE ALPH | 33734X143 |
| WTPI | WISDOMTREE TR | 15,821 | $505K | 0.0% | $31.91 | $31.91 | — | EQUITY PREMIUM | 97717X560 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 11,042 | $503K | 0.0% | $45.55 | $41.99 | — | EM SML CP ALPH | 33737J307 |
| WELL | WELLTOWER INC | 2,539 | $502K | 0.0% | $197.68 * | $125.13 | +49.4% | COM | 95040Q104 |
| — | PIMCO HIGH INCOME FD | 108,255 | $501K | 0.0% | $4.63 | $4.63 | — | COM SHS | 722014107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 29,875 | $499K | 0.0% | $16.72 | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| MSTR | STRATEGY INC | 4,000 | $499K | 0.0% | $124.80 * | $224.57 | -34.6% | Call | 594972408 |
| SFLR | INNOVATOR ETFS TRUST | 14,026 | $497K | 0.0% | $35.41 | $33.17 | — | QUITY MANAGD FLR | 45783Y673 |
| EOG | EOG RES INC | 3,417 | $494K | 0.0% | $144.55 * | $112.14 | 0.0% | COM | 26875P101 |
| TMSL | T ROWE PRICE ETF INC | 13,333 | $489K | 0.0% | $36.67 | $36.07 | — | SMALL MID CAP | 87283Q826 |
| PAAA | PGIM ETF TR | 9,534 | $488K | 0.0% | $51.18 | $51.31 | — | AAA CLO ETF | 69344A834 |
| FFLC | FIDELITY COVINGTON TRUST | 9,459 | $485K | 0.0% | $51.28 | $52.80 | — | FUNDAMENTAL LARG | 316092360 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,672 | $485K | 0.0% | $50.12 | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| RCAT | RED CAT HLDGS INC | 36,722 | $481K | 0.0% | $13.09 | $7.40 | +75.7% | COM | 75644T100 |
| SPAB | SPDR SERIES TRUST | 18,639 | $478K | 0.0% | $25.62 | $26.65 | — | STATE STREET SPD | 78464A649 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,318 | $477K | 0.0% | $46.19 | $43.04 | — | UNIT | 38150K103 |
| QEMM | SPDR INDEX SHS FDS | 6,813 | $472K | 0.0% | $69.35 | $66.15 | — | STATE STREET SPD | 78463X426 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 12,596 | $470K | 0.0% | $37.35 | $37.35 | — | EMERGING MARKETS | 33734X747 |
| SCHA | SCHWAB STRATEGIC TR | 16,095 | $468K | 0.0% | $29.08 | $36.64 | — | US SML CAP ETF | 808524607 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,150 | $467K | 0.0% | $27.23 | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| FNDE | SCHWAB STRATEGIC TR | 12,186 | $466K | 0.0% | $38.26 | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| — | INVESCO CALIF VALUE MUN INCO | 44,519 | $465K | 0.0% | $10.44 | $10.44 | — | COM | 46132H106 |
| SCHZ | SCHWAB STRATEGIC TR | 19,954 | $463K | 0.0% | $23.22 | $23.29 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 2,494 | $460K | 0.0% | $184.29 | $139.45 | — | MCAP VL IDXVIP | 922908512 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,208 | $459K | 0.0% | $14.24 | $14.24 | — | COM | 41021P103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,248 | $458K | 0.0% | $203.74 | $141.92 | — | 500 VAL IDX FD | 921932703 |
| NVS | NOVARTIS AG | 2,989 | $457K | 0.0% | $152.76 | $120.96 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TAX-MANAGED BUY- | 33,229 | $454K | 0.0% | $13.67 | $14.36 | — | COM | 27828Y108 |
| — | NUVEEN CALIF AMT FREE MUNI I | 38,080 | $453K | 0.0% | $11.90 | $11.90 | — | COM | 670651108 |
| PHIN | PHINIA INC | 6,525 | $447K | 0.0% | $68.44 * | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| HSY | HERSHEY CO | 2,144 | $446K | 0.0% | $207.88 | $204.74 | 0.0% | COM | 427866108 |
| PFFD | GLOBAL X FDS | 24,082 | $443K | 0.0% | $18.40 | $19.69 | — | US PFD ETF | 37954Y657 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,500 | $442K | 0.0% | $19.63 | $19.13 | — | BULSHS 2027 CB | 46138J783 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,276 | $442K | 0.0% | $70.35 | $58.69 | — | LNG/SHT EQUITY | 33739P103 |
| EPS | WISDOMTREE TR | 6,477 | $441K | 0.0% | $68.11 | $68.11 | — | US LARGECAP FUND | 97717W588 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 75,675 | $439K | 0.0% | $5.80 * | $7.87 | -8.3% | COM | 98422E103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,901 | $437K | 0.0% | $40.08 | $40.08 | — | ACTIVEPASSIVE US | 89834G729 |
| BUFB | INNOVATOR ETFS TRUST | 12,132 | $436K | 0.0% | $35.91 | $31.75 | — | LADDERED ALC BFR | 45783Y756 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,635 | $436K | 0.0% | $37.44 | $41.16 | — | UNIT LTD PARTN | 01881G106 |
| COIN | COINBASE GLOBAL INC | 2,488 | $434K | 0.0% | $174.61 * | $267.06 | -24.9% | COM CL A | 19260Q107 |
| KRMA | GLOBAL X FDS | 10,351 | $430K | 0.0% | $41.55 | $33.56 | — | CONSCIOUS COS | 37954Y731 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,456 | $429K | 0.0% | $57.58 | $57.47 | — | S&P500 EQL IND | 46137V324 |
| EFAV | ISHARES TR | 4,694 | $429K | 0.0% | $91.38 | $81.37 | — | MSCI EAFE MIN VL | 46429B689 |
| IHI | ISHARES TR | 8,019 | $428K | 0.0% | $53.35 | $61.38 | — | U.S. MED DVC ETF | 464288810 |
| HEFA | ISHARES TR | 10,028 | $426K | 0.0% | $42.50 | $33.07 | — | HDG MSCI EAFE | 46434V803 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $425K | 0.0% | $196.01 * | $147.14 | +41.0% | COM | 237194105 |
| DHS | WISDOMTREE TR | 3,871 | $423K | 0.0% | $109.22 | $89.30 | — | US HIGH DIVIDEND | 97717W208 |
| ACN | ACCENTURE PLC IRELAND | 2,132 | $423K | 0.0% | $198.27 * | $322.51 | -21.5% | SHS CLASS A | G1151C101 |
| LIT | GLOBAL X FDS | 5,626 | $418K | 0.0% | $74.35 | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| TTE | TOTALENERGIES SE | 4,593 | $418K | 0.0% | $90.98 * | $71.53 | 0.0% | ACT | F92124100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,355 | $417K | 0.0% | $18.66 | $18.29 | — | BULETSHS 2029 | 46138J577 |
| AX | AXOS FINANCIAL INC | 4,854 | $413K | 0.0% | $85.09 * | $94.62 | 0.0% | COM | 05465C100 |
| RAAX | VANECK ETF TRUST | 10,102 | $411K | 0.0% | $40.71 | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,500 | $409K | 0.0% | $19.96 | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| QQQE | DIREXION SHARES ETF TRUST | 4,104 | $404K | 0.0% | $98.53 | $88.39 | — | NASDAQ 100 EQ WT | 25459Y207 |
| ULVM | VICTORY PORTFOLIOS II | 4,191 | $400K | 0.0% | $95.49 | $65.38 | — | VCTRYSHS US VAL | 92647N576 |
| SEPI | SCM TRUST | 15,957 | $400K | 0.0% | $25.06 | $25.06 | — | SHELTON EQT PRE | 78410K667 |
| LEAD | SIREN ETF TR | 5,205 | $399K | 0.0% | $76.70 | $53.60 | — | DIVCN LDRS ETF | 829658301 |
| IXC | ISHARES TR | 6,902 | $398K | 0.0% | $57.61 | $35.56 | — | GLOBAL ENERG ETF | 464287341 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 12,599 | $397K | 0.0% | $31.50 | $28.86 | — | HEDGED EQUITY | 82889N764 |
| DG | DOLLAR GEN CORP | 3,339 | $396K | 0.0% | $118.74 * | $147.69 | 0.0% | COM | 256677105 |
| XLB | SELECT SECTOR SPDR TR | 7,908 | $395K | 0.0% | $49.98 | $49.98 | — | STATE STREET MAT | 81369Y100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,897 | $395K | 0.0% | $208.09 | $162.65 | — | MSCI INFO TECH I | 316092808 |
| SCHH | SCHWAB STRATEGIC TR | 18,213 | $391K | 0.0% | $21.49 | $28.60 | — | US REIT ETF | 808524847 |
| EPI | WISDOMTREE TR | 9,560 | $390K | 0.0% | $40.80 | $47.21 | — | INDIA ERNGS FD | 97717W422 |
| MTD | METTLER TOLEDO INTERNATIONAL | 308 | $388K | 0.0% | $1261.20 * | $1225.41 | +15.3% | COM | 592688105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,496 | $388K | 0.0% | $86.32 | $86.32 | — | DORSEY WRGT TECH | 46137V811 |
| SLB | SLB LIMITED | 7,544 | $388K | 0.0% | $51.39 * | $36.69 | +31.6% | COM STK | 806857108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,201 | $387K | 0.0% | $92.04 * | $112.25 | 0.0% | COM | 681116109 |
| LNC | LINCOLN NATL CORP IND | 10,884 | $386K | 0.0% | $35.50 * | $40.87 | 0.0% | COM | 534187109 |
| BALL | BALL CORP | 6,532 | $386K | 0.0% | $59.11 | $65.36 | -7.8% | COM | 058498106 |
| XLSR | SSGA ACTIVE TR | 6,647 | $384K | 0.0% | $57.74 | $57.74 | — | STATE STREET US | 78470P408 |
| XT | ISHARES TR | 5,610 | $382K | 0.0% | $68.15 | $69.58 | — | FUTURE EXPONENTI | 46434V381 |
| CDL | VICTORY PORTFOLIOS II | 5,130 | $382K | 0.0% | $74.51 | $67.91 | — | VCSHS US LRG CAP | 92647N865 |
| CEG | CONSTELLATION ENERGY CORP | 1,368 | $382K | 0.0% | $279.22 * | $216.27 | +39.2% | COM | 21037T109 |
| MKL | MARKEL GROUP INC | 199 | $381K | 0.0% | $1914.07 * | $2077.98 | 0.0% | COM | 570535104 |
| ESML | ISHARES TR | 8,085 | $380K | 0.0% | $47.02 | $41.64 | — | ESG AWARE MSCI | 46435U663 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,483 | $379K | 0.0% | $36.18 | $36.18 | — | FTSE JAPAN ETF | 35473P744 |
| AXON | AXON ENTERPRISE INC | 889 | $378K | 0.0% | $424.69 * | $462.01 | +14.0% | COM | 05464C101 |
| SJNK | SPDR SERIES TRUST | 15,107 | $377K | 0.0% | $24.98 | $24.88 | — | STATE STREET SPD | 78468R408 |
| QQMG | INVESCO EXCH TRADED FD TR II | 9,436 | $373K | 0.0% | $39.56 | $39.66 | — | ESG NASDAQ 100 | 46138G540 |
| WMT | WALMART INC | 3,000 | $373K | 0.0% | $124.28 | $91.75 | +33.0% | Put | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 2,256 | $370K | 0.0% | $164.11 * | $125.47 | -5.1% | CL C | 24703L202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,171 | $368K | 0.0% | $71.18 * | $70.90 | +16.0% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,723 | $368K | 0.0% | $37.84 | $28.87 | — | COM | 293792107 |
| IVLU | ISHARES TR | 9,265 | $368K | 0.0% | $39.68 | $35.79 | — | MSCI INTL VLU FT | 46435G409 |
| NULV | NUSHARES ETF TR | 8,077 | $367K | 0.0% | $45.50 | $41.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| VRT | VERTIV HOLDINGS CO | 1,460 | $366K | 0.0% | $250.51 * | $107.62 | +85.7% | COM CL A | 92537N108 |
| SECT | NORTHERN LTS FD TR IV | 6,041 | $365K | 0.0% | $60.39 | $63.02 | — | MAIN SECTR ROTN | 66538H591 |
| TROW | PRICE T ROWE GROUP INC | 4,036 | $364K | 0.0% | $90.14 * | $89.25 | +13.4% | COM | 74144T108 |
| NFLT | ETFIS SER TR I | 15,980 | $364K | 0.0% | $22.75 | $23.03 | — | VIRTUS NEWFLEET | 26923G707 |
| DDWM | WISDOMTREE TR | 8,232 | $363K | 0.0% | $44.11 | $44.11 | — | DYNAMIC INTL EQT | 97717X263 |
| TOL | TOLL BROTHERS INC | 2,647 | $361K | 0.0% | $136.46 * | $117.87 | +27.2% | COM | 889478103 |
| ACWV | ISHARES INC | 3,017 | $361K | 0.0% | $119.52 | $101.13 | — | MSCI GBL MIN VOL | 464286525 |
| SUB | ISHARES TR | 3,379 | $360K | 0.0% | $106.51 | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 3,480 | $360K | 0.0% | $103.42 | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVYE | ISHARES INC | 10,419 | $358K | 0.0% | $34.38 | $30.34 | — | EM MKTS DIV ETF | 464286319 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,667 | $358K | 0.0% | $41.27 * | $58.82 | 0.0% | COM | 47233W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,917 | $355K | 0.0% | $23.81 * | $14.22 | +55.2% | COM | 42824C109 |
| USHY | ISHARES TR | 9,624 | $355K | 0.0% | $36.84 | $37.40 | — | BROAD USD HIGH | 46435U853 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,652 | $353K | 0.0% | $46.16 | $47.55 | — | NASDQ ARTFCIAL | 33738R720 |
| IJJ | ISHARES TR | 2,664 | $353K | 0.0% | $132.50 | $100.26 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO SR INCOME TR | 109,581 | $353K | 0.0% | $3.22 | $3.22 | — | COM | 46131H107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,797 | $352K | 0.0% | $125.91 | $118.29 | — | LARGE CAP GROWTH | 46137V746 |
| FITB | FIFTH THIRD BANCORP | 7,565 | $351K | 0.0% | $46.46 * | $31.47 | +62.9% | COM | 316773100 |
| — | PIMCO CORPORATE & INCOME OPP | 29,118 | $351K | 0.0% | $12.06 | $11.89 | — | COM | 72201B101 |
| TLT | ISHARES TR | 4,033 | $350K | 0.0% | $86.68 | $94.21 | — | 20 YR TR BD ETF | 464287432 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,119 | $349K | 0.0% | $164.63 | $164.63 | — | COM UT REP LP | 86765K109 |
| WEC | WEC ENERGY GROUP INC | 3,005 | $348K | 0.0% | $115.77 * | $82.14 | +33.8% | COM | 92939U106 |
| WPC | WP CAREY INC | 5,106 | $347K | 0.0% | $67.96 | $73.81 | — | COM | 92936U109 |
| ETHA | ISHARES ETHEREUM TR | 21,834 | $346K | 0.0% | $15.83 | $23.01 | — | SHS | 46438R105 |
| — | PGIM HIGH YIELD BOND FUND IN | 26,234 | $345K | 0.0% | $13.16 | $12.22 | — | COM | 69346H100 |
| IDEV | ISHARES TR | 4,122 | $344K | 0.0% | $83.57 | $83.57 | — | CORE MSCI INTL | 46435G326 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,325 | $344K | 0.0% | $47.01 | $47.01 | — | DORSEY WRGT UTIL | 46137V795 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,720 | $344K | 0.0% | $72.88 * | $59.44 | 0.0% | COM | Y41053102 |
| MET | METLIFE INC | 4,864 | $344K | 0.0% | $70.72 * | $62.56 | +23.8% | COM | 59156R108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,852 | $341K | 0.0% | $70.36 | $63.17 | — | MSCI HLTH CARE I | 316092600 |
| LQD | ISHARES TR | 3,123 | $340K | 0.0% | $108.99 | $108.97 | — | IBOXX INV CP ETF | 464287242 |
| GEM | GOLDMAN SACHS ETF TR | 7,807 | $337K | 0.0% | $43.20 | $41.76 | — | ACTIVEBETA EME | 381430206 |
| ONEY | SPDR SERIES TRUST | 2,804 | $337K | 0.0% | $120.05 | $95.60 | — | STATE STREET SPD | 78468R770 |
| CARR | CARRIER GLOBAL CORPORATION | 5,975 | $336K | 0.0% | $56.31 * | $54.28 | +9.9% | COM | 14448C104 |
| MCO | MOODYS CORP | 763 | $333K | 0.0% | $436.42 * | $318.09 | +53.9% | COM | 615369105 |
| ARTY | ISHARES TR | 7,145 | $332K | 0.0% | $46.53 | $47.59 | — | FUTURE AI & TECH | 46435U556 |
| RY | ROYAL BK CDA | 2,046 | $331K | 0.0% | $161.82 * | $142.46 | +19.3% | COM | 780087102 |
| QGRO | AMERICAN CENTY ETF TR | 3,144 | $330K | 0.0% | $105.03 | $107.80 | — | US QUALITY GROW | 025072307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,185 | $329K | 0.0% | $277.87 * | $296.88 | +2.2% | COM | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC | 559 | $329K | 0.0% | $588.16 * | $553.46 | +19.4% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 4,503 | $328K | 0.0% | $72.78 * | $57.49 | +15.4% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,507 | $326K | 0.0% | $216.58 * | $188.98 | +27.2% | COM | 363576109 |
| SDIV | GLOBAL X FDS | 12,895 | $326K | 0.0% | $25.26 | $22.64 | — | SUPERDIVIDEND | 37960A669 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,370 | $325K | 0.0% | $50.98 | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | NUVEEN MUN VALUE FD INC | 36,000 | $324K | 0.0% | $8.99 | $8.99 | — | COM | 670928100 |
| CSB | VICTORY PORTFOLIOS II | 5,225 | $323K | 0.0% | $61.75 | $55.55 | — | VCSHS US SMCP HG | 92647N873 |
| GCOW | PACER FDS TR | 6,964 | $322K | 0.0% | $46.24 | $38.40 | — | GLOBL CASH ETF | 69374H709 |
| ZROZ | PIMCO ETF TR | 5,015 | $321K | 0.0% | $64.01 | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| ZTS | ZOETIS INC | 2,714 | $321K | 0.0% | $118.21 * | $125.98 | 0.0% | CL A | 98978V103 |
| HNDL | STRATEGY SHS | 14,608 | $319K | 0.0% | $21.84 | $21.79 | — | NS 7HANDL IDX | 86280R506 |
| ON | ON SEMICONDUCTOR CORP | 5,133 | $318K | 0.0% | $61.92 * | $63.86 | +0.4% | COM | 682189105 |
| NTR | NUTRIEN LTD | 4,207 | $317K | 0.0% | $75.46 * | $57.60 | +18.2% | COM | 67077M108 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 6,120 | $317K | 0.0% | $51.76 | $51.76 | — | LARGE CAP EQTY | 61769L858 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,618 | $315K | 0.0% | $194.53 | $137.71 | — | DORSEY WRGT INDS | 46137V845 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,834 | $312K | 0.0% | $110.15 | $88.14 | — | ZACKS MID CAP | 46137Y401 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,061 | $312K | 0.0% | $101.95 | $111.41 | — | MIDCP 400 VAL | 921932844 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,770 | $311K | 0.0% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| AVSC | AMERICAN CENTY ETF TR | 4,981 | $310K | 0.0% | $62.30 | $62.30 | — | AVANTIS US SMALL | 025072323 |
| EES | WISDOMTREE TR | 5,339 | $310K | 0.0% | $58.05 | $58.05 | — | US SMALLCAP FUND | 97717W562 |
| PNC | PNC FINL SVCS GROUP INC | 1,481 | $308K | 0.0% | $208.04 * | $149.44 | +50.5% | COM | 693475105 |
| VCR | VANGUARD WORLD FD | 857 | $308K | 0.0% | $359.21 | $267.39 | — | CONSUM DIS ETF | 92204A108 |
| IREN | IREN LIMITED | 8,962 | $307K | 0.0% | $34.28 * | $50.31 | -4.1% | ORDINARY SHARES | Q4982L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,142 | $307K | 0.0% | $97.73 | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,198 | $306K | 0.0% | $42.53 | $42.53 | — | FT VEST US | 33740F631 |
| CTEC | GLOBAL X FDS | 1,419 | $306K | 0.0% | $215.33 | $215.33 | — | CLEANTECH ETF NW | 37960A222 |
| SUSB | ISHARES TR | 12,182 | $305K | 0.0% | $25.06 | $24.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,541 | $304K | 0.0% | $54.93 | $49.09 | — | US MID CP MLTFCT | 35473P884 |
| IWV | ISHARES TR | 820 | $304K | 0.0% | $370.55 | $386.94 | — | RUSSELL 3000 ETF | 464287689 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,498 | $302K | 0.0% | $26.28 | $26.28 | — | SHORT DURATION M | 14020Y607 |
| NPCE | NEUROPACE INC | 22,950 | $302K | 0.0% | $13.15 * | $9.43 | +67.1% | COM | 641288105 |
| EUSB | ISHARES TR | 6,932 | $302K | 0.0% | $43.50 | $43.91 | — | ESG ADVANCED UNI | 46436E619 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,317 | $301K | 0.0% | $14.82 | $6.27 | +135.6% | COM | 05156V102 |
| CRWV | COREWEAVE INC | 3,874 | $300K | 0.0% | $77.47 * | $91.48 | 0.0% | COM CL A | 21873S108 |
| LGLV | SPDR SERIES TRUST | 1,682 | $299K | 0.0% | $178.06 | $174.88 | — | STATE STREET SPD | 78468R804 |
| DINO | HF SINCLAIR CORP | 4,794 | $299K | 0.0% | $62.39 * | $46.81 | +10.8% | COM | 403949100 |
| SHEL | SHELL PLC | 3,210 | $299K | 0.0% | $93.01 | $73.49 | — | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 1,120 | $298K | 0.0% | $266.06 * | $201.79 | +41.9% | COM | 278865100 |
| TUSI | TOUCHSTONE ETF TRUST | 11,736 | $297K | 0.0% | $25.32 | $25.36 | — | ULTRA SHORT INCM | 89157W301 |
| PVAL | PUTNAM ETF TRUST | 6,385 | $296K | 0.0% | $46.40 | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| SAP | SAP SE | 1,729 | $296K | 0.0% | $171.24 | $138.64 | — | SPON ADR | 803054204 |
| XOP | SPDR SERIES TRUST | 1,625 | $295K | 0.0% | $181.83 | $132.32 | — | STATE STREET SPD | 78468R556 |
| VOX | VANGUARD WORLD FD | 1,639 | $295K | 0.0% | $179.80 | $131.87 | — | COMM SRVC ETF | 92204A884 |
| TD | TORONTO DOMINION BK ONT | 3,156 | $294K | 0.0% | $93.31 * | $65.26 | +46.0% | COM NEW | 891160509 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,283 | $294K | 0.0% | $19.23 | $19.23 | — | COM | 78573L106 |
| TER | TERADYNE INC | 988 | $293K | 0.0% | $296.50 * | $265.87 | 0.0% | COM | 880770102 |
| NBIS | NEBIUS GROUP N.V. | 2,820 | $293K | 0.0% | $103.76 * | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| NU | NU HLDGS LTD | 20,090 | $289K | 0.0% | $14.37 * | $12.39 | +39.9% | ORD SHS CL A | G6683N103 |
| WTAI | WISDOMTREE TR | 10,187 | $288K | 0.0% | $28.23 | $25.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| XNTK | SPDR SERIES TRUST | 1,119 | $286K | 0.0% | $255.31 | $197.61 | — | STATE STREET SPD | 78464A102 |
| IXJ | ISHARES TR | 3,047 | $285K | 0.0% | $93.53 | $73.95 | — | GLOB HLTHCRE ETF | 464287325 |
| GNRC | GENERAC HLDGS INC | 1,458 | $285K | 0.0% | $195.33 * | $183.13 | 0.0% | COM | 368736104 |
| O | REALTY INCOME CORP | 4,650 | $285K | 0.0% | $61.18 * | $53.95 | +6.2% | COM | 756109104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,183 | $283K | 0.0% | $19.92 | $19.66 | — | NASDAQ BUYWRITE | 33738R407 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,999 | $282K | 0.0% | $56.45 | $41.14 | +39.4% | COM | 00402L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,309 | $280K | 0.0% | $44.45 * | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EMHC | SPDR SERIES TRUST | 11,287 | $280K | 0.0% | $24.80 | $24.80 | — | STATE STREET SPD | 78468R515 |
| CW | CURTISS WRIGHT CORP | 410 | $279K | 0.0% | $681.12 * | $650.76 | 0.0% | COM | 231561101 |
| GSUS | GOLDMAN SACHS ETF TR | 3,116 | $279K | 0.0% | $89.60 | $92.40 | — | MARKETBETA US EQ | 381430123 |
| LQDA | LIQUIDIA CORPORATION | 7,373 | $278K | 0.0% | $37.74 | $28.47 | +33.2% | COM NEW | 53635D202 |
| UTES | ETFIS SER TR I | 3,461 | $276K | 0.0% | $79.89 | $79.04 | — | VIRTUS REAVES UT | 26923G806 |
| SMLV | SPDR SERIES TRUST | 2,015 | $276K | 0.0% | $137.09 | $124.35 | — | STATE STREET SPD | 78468R887 |
| IHAK | ISHARES TR | 6,324 | $276K | 0.0% | $43.65 | $47.48 | — | CYBERSECURITY | 46435U135 |
| IBB | ISHARES TR | 1,633 | $276K | 0.0% | $168.82 | $168.82 | — | ISHARES BIOTECH | 464287556 |
| FFIN | FIRST FINL BANKSHARES INC | 9,285 | $273K | 0.0% | $29.45 * | $35.02 | -6.9% | COM | 32020R109 |
| NEAR | ISHARES U S ETF TR | 5,335 | $271K | 0.0% | $50.84 | $50.55 | — | SHORT DURATION B | 46431W507 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,861 | $271K | 0.0% | $55.71 | $55.71 | — | SOLAR ETF | 46138G706 |
| AGGY | WISDOMTREE TR | 6,215 | $270K | 0.0% | $43.45 | $45.69 | — | YIELD ENHANCD US | 97717X511 |
| SUSC | ISHARES TR | 11,579 | $268K | 0.0% | $23.14 | $23.52 | — | ESG AWRE USD ETF | 46435G193 |
| BAR | GRANITESHARES GOLD TR | 5,805 | $268K | 0.0% | $46.13 | $19.13 | — | SHS BEN INT | 38748G101 |
| BBDC | BARINGS BDC INC | 32,251 | $265K | 0.0% | $8.23 * | $7.85 | +15.8% | COM | 06759L103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,200 | $265K | 0.0% | $23.63 | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| IYT | ISHARES TR | 3,526 | $263K | 0.0% | $74.60 | $74.60 | — | US TRSPRTION | 464287192 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,100 | $263K | 0.0% | $23.65 | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| RKLB | ROCKET LAB CORP | 4,088 | $263K | 0.0% | $64.22 * | $58.29 | +36.0% | COM | 773121108 |
| ISCF | ISHARES TR | 6,233 | $260K | 0.0% | $41.79 | $41.48 | — | INTERNATIONAL SL | 46434V266 |
| WTBN | WISDOMTREE TR | 10,266 | $260K | 0.0% | $25.30 | $25.30 | — | BIANCO TOTL RETU | 97717Y451 |
| VOD | VODAFONE GROUP PLC | 2,279 | $258K | 0.0% | $113.32 | $113.32 | — | SPONSORED ADR | 92857W308 |
| ONEQ | FIDELITY COMWLTH TR | 3,040 | $258K | 0.0% | $84.92 | $80.67 | — | NASDAQ COMPSIT | 315912808 |
| DIV | GLOBAL X FDS | 13,491 | $255K | 0.0% | $18.90 | $18.90 | — | GLOBX SUPDV US | 37950E291 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,006 | $255K | 0.0% | $126.97 | $126.97 | — | NASDAQ-100 SEL | 337344105 |
| EWY | ISHARES INC | 2,062 | $254K | 0.0% | $123.01 | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| STT | STATE STR CORP | 2,001 | $253K | 0.0% | $126.57 * | $91.76 | +42.0% | COM | 857477103 |
| IYF | ISHARES TR | 2,147 | $253K | 0.0% | $117.65 | $111.77 | — | U.S. FINLS ETF | 464287788 |
| CVS | CVS HEALTH CORP | 3,513 | $252K | 0.0% | $71.81 * | $61.69 | +26.4% | COM | 126650100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,852 | $250K | 0.0% | $135.23 | $107.07 | +27.7% | COM | 416515104 |
| AUR | AURORA INNOVATION INC | 60,579 | $250K | 0.0% | $4.12 * | $5.90 | -24.0% | CLASS A COM | 051774107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 6,068 | $249K | 0.0% | $41.08 | $41.08 | — | FRANKLIN FOCUSED | 35473P421 |
| INCO | COLUMBIA ETF TR II | 4,519 | $248K | 0.0% | $54.97 | $70.46 | — | INDIA CONSMR ETF | 19762B707 |
| DIVO | AMPLIFY ETF TR | 5,538 | $248K | 0.0% | $44.85 | $44.55 | — | CWP ENHANCED DIV | 032108409 |
| EAGG | ISHARES TR | 5,221 | $248K | 0.0% | $47.55 | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| DTEC | ALPS ETF TR | 5,735 | $248K | 0.0% | $43.28 | $48.23 | — | DISRUPTIVE TECH | 00162Q478 |
| — | PIMCO CALIF MUN INCOME FD | 28,416 | $244K | 0.0% | $8.58 | $8.58 | — | COM | 72200N106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,848 | $243K | 0.0% | $131.26 | $134.26 | — | BUYBACK ACHIEV | 46137V308 |
| CLS | CELESTICA INC | 860 | $242K | 0.0% | $281.68 * | $201.61 | +49.3% | COM | 15101Q207 |
| AOR | ISHARES TR | 3,752 | $241K | 0.0% | $64.35 | $52.04 | — | CORE 60/40 BALAN | 464289867 |
| IWO | ISHARES TR | 766 | $240K | 0.0% | $313.95 | $323.11 | — | RUS 2000 GRW ETF | 464287648 |
| SFLO | VICTORY PORTFOLIOS II | 8,000 | $240K | 0.0% | $30.03 | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| KMB | KIMBERLY-CLARK CORP | 2,477 | $239K | 0.0% | $96.48 * | $108.41 | -4.9% | COM | 494368103 |
| IQLT | ISHARES TR | 5,167 | $239K | 0.0% | $46.23 | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| CAG | CONAGRA BRANDS INC | 15,127 | $238K | 0.0% | $15.72 * | $18.02 | 0.0% | COM | 205887102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,313 | $237K | 0.0% | $22.95 | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| EWZ | ISHARES INC | 6,151 | $236K | 0.0% | $38.39 | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,449 | $236K | 0.0% | $68.44 | $59.91 | — | ROBO GLB ETF | 301505707 |
| MDYV | SPDR SERIES TRUST | 2,771 | $236K | 0.0% | $85.15 | $79.11 | — | STATE STREET SPD | 78464A839 |
| FCX | FREEPORT MCMORAN INC | 4,006 | $235K | 0.0% | $58.77 * | $43.31 | +41.1% | CL B | 35671D857 |
| DFLV | DIMENSIONAL ETF TRUST | 6,490 | $232K | 0.0% | $35.71 | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 3,710 | $232K | 0.0% | $62.45 | $62.45 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 4,779 | $232K | 0.0% | $48.46 | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,308 | $230K | 0.0% | $17.32 | $14.89 | — | OPTIMUM YIELD | 46090F100 |
| OGE | OGE ENERGY CORP | 4,790 | $230K | 0.0% | $47.96 * | $33.57 | +32.4% | COM | 670837103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,545 | $229K | 0.0% | $64.63 * | $73.62 | 0.0% | COM | 40637H109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,641 | $229K | 0.0% | $29.95 | $27.14 | — | EMERG MKT ALPH | 33737J182 |
| VFMV | VANGUARD WELLINGTON FD | 1,708 | $228K | 0.0% | $133.27 | $130.34 | — | US MINIMUM | 921935409 |
| VNLA | JANUS DETROIT STR TR | 4,650 | $227K | 0.0% | $48.86 | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| TDVG | T ROWE PRICE ETF INC | 5,089 | $227K | 0.0% | $44.63 | $38.00 | — | PRICE DIV GRWT | 87283Q404 |
| RODM | LATTICE STRATEGIES TR | 5,749 | $227K | 0.0% | $39.42 | $39.42 | — | HARTFORD MLT ETF | 518416102 |
| SGOV | ISHARES TR | 2,250 | $226K | 0.0% | $100.66 | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,929 | $224K | 0.0% | $56.96 | $50.75 | — | S&P SML600 GWT | 46137V175 |
| LOWV | AB ACTIVE ETFS INC | 3,020 | $223K | 0.0% | $73.88 | $78.36 | — | US LOW VOLATIL | 00039J301 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,690 | $223K | 0.0% | $39.19 | $56.40 | — | BITCOIN ETF SHS | 354921108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,809 | $222K | 0.0% | $79.17 | $82.06 | — | BIOTECHNOLOGY | 46137V787 |
| MARA | MARA HOLDINGS INC | 27,140 | $221K | 0.0% | $8.16 * | $17.81 | -48.0% | COM | 565788106 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 7,552 | $221K | 0.0% | $29.21 | $28.91 | — | FIRST TRUST SMID | 33738R746 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,034 | $220K | 0.0% | $72.45 * | $72.23 | +11.6% | COM | 61174X109 |
| TFLO | ISHARES TR | 4,338 | $220K | 0.0% | $50.63 | $50.46 | — | TRS FLT RT BD | 46434V860 |
| ULTA | ULTA BEAUTY INC | 420 | $220K | 0.0% | $522.71 * | $417.79 | +60.3% | COM | 90384S303 |
| FDRR | FIDELITY COVINGTON TRUST | 3,688 | $217K | 0.0% | $58.81 | $58.81 | — | DIVID ETF RISI | 316092832 |
| BIIB | BIOGEN INC | 1,183 | $217K | 0.0% | $183.33 | $163.37 | +12.2% | COM | 09062X103 |
| GSEU | GOLDMAN SACHS ETF TR | 4,767 | $215K | 0.0% | $45.20 | $42.33 | — | ACTIVEBETA EUR | 381430305 |
| LULU | LULULEMON ATHLETICA INC | 1,407 | $215K | 0.0% | $153.10 * | $199.94 | -5.6% | COM | 550021109 |
| CBSH | COMMERCE BANCSHARES INC | 4,375 | $215K | 0.0% | $49.20 * | $57.98 | -7.5% | COM | 200525103 |
| JSML | JANUS DETROIT STR TR | 3,070 | $215K | 0.0% | $70.02 | $68.27 | — | HENDERSN CAP ETF | 47103U100 |
| DXCM | DEXCOM INC | 3,419 | $215K | 0.0% | $62.80 * | $64.65 | +9.7% | COM | 252131107 |
| XYZ | BLOCK INC | 3,565 | $215K | 0.0% | $60.18 | $128.19 | -52.9% | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 482 | $214K | 0.0% | $444.57 * | $488.64 | +2.4% | COM | 03076C106 |
| MFC | MANULIFE FINL CORP | 6,192 | $213K | 0.0% | $34.44 * | $34.10 | +8.8% | COM | 56501R106 |
| GM | GENERAL MTRS CO | 2,856 | $213K | 0.0% | $74.51 * | $71.28 | +15.4% | COM | 37045V100 |
| FISV | FISERV INC | 3,799 | $212K | 0.0% | $55.80 * | $102.21 | -37.4% | COM | 337738108 |
| — | EATON VANCE RISK-MANAGED DIV | 25,915 | $212K | 0.0% | $8.17 | $9.00 | — | COM | 27829G106 |
| NOBL | PROSHARES TR | 3,983 | $211K | 0.0% | $53.01 | $94.24 | — | S&P 500 DV ARIST | 74348A467 |
| JNK | SPDR SERIES TRUST | 2,191 | $210K | 0.0% | $95.73 | $103.54 | — | STATE STREET SPD | 78468R622 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,170 | $209K | 0.0% | $18.70 * | $20.55 | +11.3% | SHS | G66721104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,662 | $209K | 0.0% | $125.47 | $132.77 | — | SPONSORED ADS | 01609W102 |
| AEM | AGNICO EAGLE MINES LTD | 1,022 | $208K | 0.0% | $203.06 | $206.02 | 0.0% | COM | 008474108 |
| SMDV | PROSHARES TR | 3,007 | $207K | 0.0% | $68.79 | $68.79 | — | RUSS 2000 DIVD | 74347B698 |
| CFO | VICTORY PORTFOLIOS II | 2,771 | $205K | 0.0% | $74.15 | $73.79 | — | VCSHS US 500 ENH | 92647N782 |
| ISCV | ISHARES TR | 2,955 | $205K | 0.0% | $69.52 | $68.50 | — | MRNING SM CP ETF | 464288703 |
| PICK | ISHARES INC | 3,623 | $205K | 0.0% | $56.59 | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 6,589 | $205K | 0.0% | $31.07 | $31.07 | — | FT VEST US EQUT | 33740U323 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,306 | $205K | 0.0% | $38.58 | $38.58 | — | ACTV FCTR LGCP | 33740F821 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,275 | $204K | 0.0% | $47.72 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| TM | TOYOTA MOTOR CORP | 996 | $204K | 0.0% | $204.62 | $213.97 | — | ADS | 892331307 |
| NSC | NORFOLK SOUTHN CORP | 710 | $204K | 0.0% | $286.98 * | $276.03 | +8.0% | COM | 655844108 |
| AOK | ISHARES TR | 5,104 | $204K | 0.0% | $39.89 | $40.16 | — | CORE 30/70 CONSE | 464289883 |
| WST | WEST PHARMACEUTICAL SVSC INC | 808 | $203K | 0.0% | $250.66 | $250.56 | +0.6% | COM | 955306105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,548 | $202K | 0.0% | $21.15 | $22.33 | — | COM NEW | 035710839 |
| LRGF | ISHARES TR | 3,058 | $202K | 0.0% | $65.99 | $69.08 | — | U S EQUITY FACTR | 46434V282 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,771 | $202K | 0.0% | $10.74 * | $15.46 | -5.8% | COM | 02376R102 |
| PEXL | PACER FDS TR | 3,428 | $201K | 0.0% | $58.68 | $60.98 | — | US EXPORT LEAD | 69374H402 |
| YUM | YUM BRANDS INC | 1,293 | $201K | 0.0% | $155.52 | $157.36 | 0.0% | COM | 988498101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 6,394 | $200K | 0.0% | $31.35 | $24.65 | — | MLT MNGD LRG GRW | 33740F789 |
| KRE | SPDR SERIES TRUST | 3,072 | $200K | 0.0% | $65.15 | $64.81 | — | STATE STREET SPD | 78464A698 |
| KVUE | KENVUE INC | 11,452 | $197K | 0.0% | $17.24 * | $20.13 | -12.3% | COM | 49177J102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,967 | $181K | 0.0% | $7.54 | $7.54 | — | COM | 67073B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,863 | $179K | 0.0% | $15.05 * | $16.32 | 0.0% | COM CL A | 76954A103 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,260 | $175K | 0.0% | $8.66 | $8.66 | — | COM | 27829F108 |
| — | FS SPECIALTY LENDING FD | 13,975 | $175K | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,467 | $174K | 0.0% | $11.23 | $11.23 | — | COM | 670657105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 13,010 | $151K | 0.0% | $11.64 | $11.64 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 11,049 | $147K | 0.0% | $13.30 | $13.30 | — | FT VEST BITCOIN | 33733E724 |
| — | DNP SELECT INCOME FD INC | 13,890 | $143K | 0.0% | $10.30 | $9.99 | — | COM | 23325P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,742 | $139K | 0.0% | $10.88 | $11.62 | — | PFD ETF | 46138E511 |
| — | PIMCO INCOME STRATEGY FD | 16,788 | $134K | 0.0% | $8.00 | $8.12 | — | COM | 72201H108 |
| ACHR | ARCHER AVIATION INC | 22,962 | $119K | 0.0% | $5.17 * | $8.88 | -12.4% | COM CL A | 03945R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,796 | $118K | 0.0% | $8.52 | $8.52 | — | COM | 09255P107 |
| — | EATON VANCE LIMITED DURATION | 11,162 | $105K | 0.0% | $9.45 | $9.91 | — | COM | 27828H105 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,652 | $95,125 | 0.0% | $5.10 | $4.79 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN FLOATING RATE INCOME | 11,974 | $90,048 | 0.0% | $7.52 | $7.52 | — | COM | 67072T108 |
| CION | CION INVT CORP | 13,068 | $89,388 | 0.0% | $6.84 * | $5.94 | +51.8% | COM | 17259U204 |
| DEFT | DEFI TECHNOLOGIES INC | 154,690 | $85,466 | 0.0% | $0.55 * | $2.70 | -68.9% | COM | 244916102 |
| SNAP | SNAP INC | 10,345 | $47,586 | 0.0% | $4.60 * | $6.59 | 0.0% | CL A | 83304A106 |
| BITF | BITFARMS LTD | 23,940 | $46,683 | 0.0% | $1.95 * | $1.35 | +82.0% | COM | 09173B107 |
| LAC | LITHIUM AMERS CORP NEW | 11,355 | $44,852 | 0.0% | $3.95 * | $5.25 | 0.0% | COM SHS | 53681J103 |
| NFE | NEW FORTRESS ENERGY INC | 55,484 | $32,735 | 0.0% | $0.59 * | $8.79 | -85.2% | COM CL A | 644393100 |
| IAUX | I-80 GOLD CORP | 19,700 | $29,944 | 0.0% | $1.52 * | $2.41 | -26.8% | COM | 44955L106 |
| GETY | GETTY IMAGES HOLDINGS INC | 10,000 | $7,934 | 0.0% | $0.79 * | $1.14 | 0.0% | CL A COM | 374275105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,000 | $7,000 | 0.0% | $0.35 * | $0.53 | -14.2% | COM NEW | 674870506 |
| CAN | CANAAN INC | 14,965 | $6,462 | 0.0% | $0.43 | $0.43 | — | SPONSORED ADS | 134748102 |
| — | LIBERTY MEDIA CORP DEL | 25,500 | $1,170 | 0.0% | $0.05 | $0.05 | — | DEB 3.750% 2/1 | 530715AL5 |