CIK: 0001265905 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $539,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,242 | $14,383 | 2.7% | $588.02 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 28,012 | $14,103 | 2.6% | $411.72 | +5.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 18,580 | $12,349 | 2.3% | $615.87 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 18,841 | $11,763 | 2.2% | $567.94 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 72,700 | $11,497 | 2.1% | $131.25 | -4.1% | COM | 67066G104 |
| AAPL | APPLE INC | 49,111 | $10,080 | 1.9% | $233.52 | -13.8% | COM | 037833100 |
| ICSH | ISHARES TR | 194,733 | $9,877 | 1.8% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| SHV | ISHARES TR | 88,422 | $9,766 | 1.8% | $110.37 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 15,935 | $8,794 | 1.6% | $512.01 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 92,536 | $8,535 | 1.6% | $84.21 | +4.5% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 32,648 | $8,159 | 1.5% | $229.04 | +7.0% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 52,984 | $8,151 | 1.5% | $151.84 | -0.7% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 31,652 | $7,311 | 1.4% | $220.80 | +4.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 24,442 | $7,277 | 1.3% | $294.32 | +3.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 44,574 | $7,161 | 1.3% | $164.54 | -2.3% | COM | 742718109 |
| KR | KROGER CO | 95,974 | $6,918 | 1.3% | $64.64 | +5.5% | COM | 501044101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 227,584 | $6,850 | 1.3% | $30.02 | — | TR UNIT | 85208R101 |
| LMT | LOCKHEED MARTIN CORP | 13,408 | $6,327 | 1.2% | $467.99 | -1.9% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 89,304 | $6,045 | 1.1% | $62.21 | +4.7% | CL A | 609207105 |
| SYY | SYSCO CORP | 79,238 | $6,027 | 1.1% | $71.70 | -0.8% | COM | 871829107 |
| VHT | VANGUARD WORLD FD | 23,648 | $5,874 | 1.1% | $239.48 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 241,654 | $5,868 | 1.1% | $24.81 | -9.9% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 175,010 | $5,802 | 1.1% | $32.33 | +2.1% | COM | 49271V100 |
| CAH | CARDINAL HEALTH INC | 32,426 | $5,477 | 1.0% | $122.59 | +20.0% | COM | 14149Y108 |
| META | META PLATFORMS INC | 7,276 | $5,401 | 1.0% | $627.64 | -1.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 9,244 | $5,260 | 1.0% | $538.76 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 17,082 | $5,242 | 1.0% | $284.86 | — | TOTAL STK MKT | 922908769 |
| BUFB | INNOVATOR ETFS TRUST | 149,668 | $5,073 | 0.9% | $32.13 | — | LADDERED ALC BFR | 45783Y756 |
| BUFF | INNOVATOR ETFS TRUST | 107,795 | $5,067 | 0.9% | $44.71 | — | LADERD ALCTN PWR | 45783Y814 |
| SECT | NORTHERN LTS FD TR IV | 82,106 | $4,770 | 0.9% | $54.03 | — | MAIN SECTR ROTN | 66538H591 |
| AMZN | AMAZON COM INC | 20,878 | $4,580 | 0.8% | $212.43 | -6.8% | COM | 023135106 |
| LW | LAMB WESTON HLDGS INC | 85,626 | $4,459 | 0.8% | $56.37 | -6.4% | COM | 513272104 |
| BUYW | NORTHERN LTS FD TR IV | 315,552 | $4,431 | 0.8% | $13.92 | — | MAIN BUYWRITE | 66538H179 |
| UNH | UNITEDHEALTH GROUP INC | 13,154 | $4,214 | 0.8% | $500.99 | -25.2% | COM | 91324P102 |
| ITOT | ISHARES TR | 31,098 | $4,201 | 0.8% | $124.61 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,184 | $4,047 | 0.8% | $422.48 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 5,053 | $3,988 | 0.7% | $823.76 | -6.1% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,502 | $3,916 | 0.7% | $176.79 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 32,990 | $3,915 | 0.7% | $109.75 | +5.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 55,159 | $3,914 | 0.7% | $64.65 | +7.9% | COM | 191216100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,476 | $3,705 | 0.7% | $84.30 | — | VNG RUS2000IDX | 92206C664 |
| COWZ | PACER FDS TR | 62,996 | $3,473 | 0.6% | $54.86 | — | US CASH COWS 100 | 69374H881 |
| T | AT&T INC | 118,213 | $3,428 | 0.6% | $23.88 | +12.9% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 56,384 | $3,421 | 0.6% | $59.19 | +1.5% | COM | 018802108 |
| VO | VANGUARD INDEX FDS | 12,006 | $3,376 | 0.6% | $268.50 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 44,324 | $3,273 | 0.6% | $72.72 | — | TOTAL BND MRKT | 921937835 |
| CASY | CASEYS GEN STORES INC | 6,251 | $3,196 | 0.6% | $405.56 | +13.2% | COM | 147528103 |
| JPM | JPMORGAN CHASE & CO. | 10,758 | $3,185 | 0.6% | $237.99 | +6.2% | COM | 46625H100 |
| IXUS | ISHARES TR | 40,628 | $3,144 | 0.6% | $70.13 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 11,160 | $2,828 | 0.5% | $231.29 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,630 | $2,739 | 0.5% | $481.61 | +5.5% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 39,086 | $2,712 | 0.5% | $64.26 | — | VG TL INTL STK F | 921909768 |
| DOX | AMDOCS LTD | 29,158 | $2,671 | 0.5% | $85.17 | +3.0% | SHS | G02602103 |
| CLX | CLOROX CO DEL | 21,291 | $2,578 | 0.5% | $151.15 | -13.7% | COM | 189054109 |
| EDGF | ADVISORS INNER CIRCLE FD II | 101,242 | $2,505 | 0.5% | $24.84 | — | 3EDGE DYNAMIC FI | 00791R830 |
| WMT | WALMART INC | 24,772 | $2,432 | 0.5% | $88.70 | +6.8% | COM | 931142103 |
| INTL | NORTHERN LTS FD TR IV | 90,736 | $2,342 | 0.4% | $24.61 | — | MAIN INTNL ETF | 66538H237 |
| VFH | VANGUARD WORLD FD | 18,008 | $2,293 | 0.4% | $123.25 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,072 | $2,282 | 0.4% | $195.32 | — | DIV APP ETF | 921908844 |
| SPSB | SPDR SERIES TRUST | 72,954 | $2,204 | 0.4% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 49,576 | $2,155 | 0.4% | $39.56 | +5.7% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 80,906 | $2,145 | 0.4% | $26.56 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 84,590 | $2,118 | 0.4% | $24.78 | — | INT-TRM U.S TRES | 808524854 |
| NEE | NEXTERA ENERGY INC | 30,106 | $2,093 | 0.4% | $69.64 | -2.2% | COM | 65339F101 |
| IWM | ISHARES TR | 9,290 | $2,009 | 0.4% | $208.56 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 23,824 | $1,998 | 0.4% | $75.38 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 10,174 | $1,994 | 0.4% | $189.23 | — | S&P 500 VAL ETF | 464287408 |
| GRNY | TIDAL TRUST I | 87,508 | $1,985 | 0.4% | $21.58 | — | FUNDSTRAT GRANNY | 886364231 |
| GLD | SPDR GOLD TR | 6,408 | $1,954 | 0.4% | $283.69 | — | GOLD SHS | 78463V107 |
| TGTX | TG THERAPEUTICS INC | 53,774 | $1,936 | 0.4% | $34.23 | +8.8% | COM | 88322Q108 |
| SHY | ISHARES TR | 22,672 | $1,879 | 0.3% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 62,772 | $1,834 | 0.3% | $26.63 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 5,626 | $1,809 | 0.3% | $324.46 | -7.1% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,486 | $1,763 | 0.3% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| SFLR | INNOVATOR ETFS TRUST | 50,822 | $1,706 | 0.3% | $31.60 | — | QUITY MANAGD FLR | 45783Y673 |
| V | VISA INC | 4,696 | $1,674 | 0.3% | $326.83 | +6.2% | COM CL A | 92826C839 |
| FMDE | FIDELITY COVINGTON TRUST | 46,573 | $1,609 | 0.3% | $33.13 | — | ENHANCED MID | 31609A503 |
| PSFF | PACER FDS TR | 51,084 | $1,557 | 0.3% | $29.47 | — | SWAN SOS FD OF | 69374H568 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,816 | $1,533 | 0.3% | $77.83 | — | RBA INDL ETF | 33738R704 |
| VYM | VANGUARD WHITEHALL FDS | 11,320 | $1,522 | 0.3% | $131.53 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 10,298 | $1,520 | 0.3% | $120.49 | +9.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 8,224 | $1,460 | 0.3% | $181.37 | -9.1% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 42,094 | $1,455 | 0.3% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| IGSB | ISHARES TR | 27,224 | $1,437 | 0.3% | $52.20 | — | ISHS 1-5YR INVS | 464288646 |
| NAPR | INNOVATOR ETFS TRUST | 27,866 | $1,421 | 0.3% | $49.72 | — | GRWT100 PWR BF | 45782C334 |
| CALF | PACER FDS TR | 35,006 | $1,396 | 0.3% | $39.78 | — | US SMALL CAP CAS | 69374H857 |
| GOOGL | ALPHABET INC | 7,827 | $1,382 | 0.3% | $179.56 | -9.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,980 | $1,380 | 0.3% | $189.15 | +14.2% | COM | 11135F101 |
| SPLB | SPDR SERIES TRUST | 59,854 | $1,353 | 0.3% | $22.59 | — | PORTFOLIO LN COR | 78464A367 |
| IVW | ISHARES TR | 12,233 | $1,351 | 0.3% | $94.70 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 938 | $1,318 | 0.2% | $84.56 | +33.7% | COM | 64110L106 |
| QUAL | ISHARES TR | 7,079 | $1,302 | 0.2% | $171.18 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 12,715 | $1,264 | 0.2% | $97.35 | — | CORE US AGGBD ET | 464287226 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,828 | $1,231 | 0.2% | $150.36 | — | DORSEY WRGT INDS | 46137V845 |
| XLF | SELECT SECTOR SPDR TR | 23,460 | $1,230 | 0.2% | $50.30 | — | FINANCIAL | 81369Y605 |
| XT | ISHARES TR | 18,597 | $1,213 | 0.2% | $58.86 | — | EXPONENTIAL TECH | 46434V381 |
| BIV | VANGUARD BD INDEX FDS | 15,576 | $1,208 | 0.2% | $76.20 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,888 | $1,203 | 0.2% | $61.96 | — | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 17,200 | $1,199 | 0.2% | $69.52 | — | LONG TERM BOND | 921937793 |
| SOXX | ISHARES TR | 4,956 | $1,186 | 0.2% | $192.89 | — | ISHARES SEMICDTR | 464287523 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,948 | $1,174 | 0.2% | $98.41 | — | S&P MDCP QUALITY | 46137V472 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 43,734 | $1,168 | 0.2% | $26.71 | — | MUNICIPAL INCOME | 14020Y201 |
| CVX | CHEVRON CORP NEW | 8,121 | $1,166 | 0.2% | $146.40 | -6.4% | COM | 166764100 |
| XBJL | INNOVATOR ETFS TRUST | 32,156 | $1,160 | 0.2% | $34.20 | — | US EQT ACLRTD 9 | 45783Y889 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,096 | $1,150 | 0.2% | $36.07 | — | SHS CREATION UNI | 14020W106 |
| PEP | PEPSICO INC | 8,542 | $1,146 | 0.2% | $156.55 | -16.3% | COM | 713448108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 21,342 | $1,145 | 0.2% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| LQD | ISHARES TR | 10,385 | $1,139 | 0.2% | $106.80 | — | IBOXX INV CP ETF | 464287242 |
| ARTY | ISHARES TR | 26,808 | $1,099 | 0.2% | $32.34 | — | FUTURE AI & TECH | 46435U556 |
| HD | HOME DEPOT INC | 2,942 | $1,086 | 0.2% | $388.71 | -8.4% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 3,756 | $1,079 | 0.2% | $261.26 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 17,796 | $1,074 | 0.2% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 5,800 | $1,061 | 0.2% | $128.29 | +30.5% | COM | 718172109 |
| HYG | ISHARES TR | 13,081 | $1,058 | 0.2% | $78.99 | — | IBOXX HI YD ETF | 464288513 |
| ILCG | ISHARES TR | 10,863 | $1,056 | 0.2% | $88.82 | — | MORNINGSTAR GRWT | 464287119 |
| PLD | PROLOGIS INC. | 9,808 | $1,038 | 0.2% | $111.51 | -8.2% | COM | 74340W103 |
| BAPR | INNOVATOR ETFS TRUST | 22,849 | $1,035 | 0.2% | $43.79 | — | US EQT BUFR APR | 45782C888 |
| MO | ALTRIA GROUP INC | 17,633 | $1,035 | 0.2% | $49.71 | +12.5% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 2,348 | $1,032 | 0.2% | $397.97 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 10,137 | $1,021 | 0.2% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 5,425 | $1,011 | 0.2% | $186.85 | -2.2% | COM | 00287Y109 |
| UWM | PROSHARES TR | 26,466 | $997 | 0.2% | $35.58 | — | PSHS ULTRUSS2000 | 74347R842 |
| FBND | FIDELITY MERRIMACK STR TR | 21,715 | $994 | 0.2% | $45.65 | — | TOTAL BD ETF | 316188309 |
| TBIL | RBB FD INC | 19,780 | $990 | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| AFL | AFLAC INC | 9,276 | $980 | 0.2% | $104.42 | -0.8% | COM | 001055102 |
| VBK | VANGUARD INDEX FDS | 3,430 | $958 | 0.2% | $272.64 | — | SML CP GRW ETF | 922908595 |
| LQDH | ISHARES U S ETF TR | 10,204 | $944 | 0.2% | $92.03 | — | INT RT HDG C B | 46431W705 |
| XLE | SELECT SECTOR SPDR TR | 10,954 | $931 | 0.2% | $86.46 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 901 | $912 | 0.2% | $951.40 | +4.1% | COM | 22160K105 |
| IJH | ISHARES TR | 14,335 | $892 | 0.2% | $59.81 | — | CORE S&P MCP ETF | 464287507 |
| BJUN | INNOVATOR ETFS TRUST | 20,231 | $885 | 0.2% | $43.76 | — | US EQTY BUFR JUN | 45782C755 |
| GILD | GILEAD SCIENCES INC | 7,879 | $883 | 0.2% | $98.50 | +6.0% | COM | 375558103 |
| VDE | VANGUARD WORLD FD | 7,216 | $862 | 0.2% | $120.09 | — | ENERGY ETF | 92204A306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,956 | $842 | 0.2% | $77.93 | — | SHS | 315948109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,540 | $832 | 0.2% | $34.58 | — | SHS CREATION UNI | 14020V108 |
| BIL | SPDR SERIES TRUST | 8,958 | $824 | 0.2% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BALT | INNOVATOR ETFS TRUST | 25,343 | $813 | 0.2% | $31.52 | — | DEFINED WLT SHLD | 45783Y855 |
| VOE | VANGUARD INDEX FDS | 4,872 | $804 | 0.1% | $162.73 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 4,524 | $803 | 0.1% | $170.90 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 8,667 | $799 | 0.1% | $85.05 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 24,389 | $796 | 0.1% | $31.70 | -6.0% | COM | 126408103 |
| SHOC | EA SERIES TRUST | 14,756 | $784 | 0.1% | $39.93 | — | STRIVE US SEMICO | 02072L672 |
| XOM | EXXON MOBIL CORP | 7,217 | $780 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| EFV | ISHARES TR | 12,124 | $772 | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,460 | $766 | 0.1% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| QTUM | ETF SER SOLUTIONS | 8,212 | $761 | 0.1% | $92.63 | — | DEFIANCE QUANTUM | 26922A420 |
| IUSG | ISHARES TR | 5,035 | $759 | 0.1% | $130.68 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,296 | $759 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,299 | $756 | 0.1% | $55.95 | — | EQUITY PREMIUM | 46641Q332 |
| NJUL | INNOVATOR ETFS TRUST | 11,075 | $754 | 0.1% | $61.73 | — | GRWT100 PWR BUF | 45782C276 |
| PSX | PHILLIPS 66 | 6,224 | $746 | 0.1% | $114.90 | -4.7% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 10,010 | $745 | 0.1% | $77.86 | -12.2% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 9,366 | $744 | 0.1% | $92.09 | -16.0% | COM | 58933Y105 |
| IUSB | ISHARES TR | 16,038 | $743 | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| STXG | EA SERIES TRUST | 15,981 | $736 | 0.1% | $40.05 | — | STRIVE 1000 GRWT | 02072L615 |
| XLU | SELECT SECTOR SPDR TR | 8,988 | $734 | 0.1% | $79.30 | — | SBI INT-UTILS | 81369Y886 |
| BBLU | EA SERIES TRUST | 52,772 | $726 | 0.1% | $13.05 | — | BRIDGEWAY BLUE | 02072L714 |
| AMGN | AMGEN INC | 2,542 | $716 | 0.1% | $286.58 | -3.1% | COM | 031162100 |
| XBJA | INNOVATOR ETFS TRUST | 23,699 | $714 | 0.1% | $28.55 | — | US EQT ACC 9 BFR | 45783Y780 |
| MRSK | NORTHERN LIGHTS FD TR | 21,248 | $714 | 0.1% | $32.22 | — | TOEWS AGILTY SHS | 66538J720 |
| AOM | ISHARES TR | 15,481 | $713 | 0.1% | $43.67 | — | CORE 40/60 MODER | 464289875 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,198 | $709 | 0.1% | $84.47 | +38.8% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 4,768 | $707 | 0.1% | $139.25 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 6,434 | $700 | 0.1% | $108.82 | — | COMMUNICATION | 81369Y852 |
| VST | VISTRA CORP | 3,568 | $695 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| VNQ | VANGUARD INDEX FDS | 7,668 | $683 | 0.1% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 2,470 | $674 | 0.1% | $309.45 | -14.0% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 27,980 | $667 | 0.1% | $23.03 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 2,436 | $664 | 0.1% | $245.34 | +6.3% | COM | 89417E109 |
| DGRO | ISHARES TR | 10,275 | $658 | 0.1% | $61.64 | — | CORE DIV GRWTH | 46434V621 |
| QFLR | INNOVATOR ETFS TRUST | 21,895 | $654 | 0.1% | $27.57 | — | NASDAQ 100 MANA | 45783Y681 |
| TXN | TEXAS INSTRS INC | 3,064 | $648 | 0.1% | $183.66 | -5.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,172 | $641 | 0.1% | $223.15 | +13.7% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 4,730 | $639 | 0.1% | $133.39 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,854 | $625 | 0.1% | $211.75 | — | SBI CONS DISCR | 81369Y407 |
| SLYV | SPDR SERIES TRUST | 7,718 | $623 | 0.1% | $78.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SPG | SIMON PPTY GROUP INC NEW | 3,796 | $614 | 0.1% | $158.33 | -3.5% | COM | 828806109 |
| GMOM | CAMBRIA ETF TR | 20,642 | $613 | 0.1% | $28.68 | — | GLB MOMENT ETF | 132061508 |
| DFIV | DIMENSIONAL ETF TRUST | 14,239 | $610 | 0.1% | $40.30 | — | INTERNATNAL VAL | 25434V807 |
| NOCT | INNOVATOR ETFS TRUST | 11,148 | $610 | 0.1% | $51.28 | — | GRWT100 PWR BUF | 45782C615 |
| INTU | INTUIT | 770 | $608 | 0.1% | $598.54 | +12.7% | COM | 461202103 |
| PULS | PGIM ETF TR | 11,942 | $595 | 0.1% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| ABEQ | UNIFIED SER TR | 16,914 | $581 | 0.1% | $34.25 | — | ABSLUTE SELCT VL | 90470L568 |
| FVAL | FIDELITY COVINGTON TRUST | 9,057 | $579 | 0.1% | $60.52 | — | VLU FACTOR ETF | 316092782 |
| CAT | CATERPILLAR INC | 1,481 | $578 | 0.1% | $356.24 | -7.1% | COM | 149123101 |
| IEUR | ISHARES TR | 8,668 | $576 | 0.1% | $61.68 | — | CORE MSCI EURO | 46434V738 |
| IYW | ISHARES TR | 3,212 | $563 | 0.1% | $147.33 | — | U.S. TECH ETF | 464287721 |
| NJAN | INNOVATOR ETFS TRUST | 11,053 | $561 | 0.1% | $47.09 | — | GRWT100 PWR BF | 45782C466 |
| MSCI | MSCI INC | 972 | $561 | 0.1% | $575.47 | -4.6% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 6,376 | $560 | 0.1% | $87.41 | -4.5% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 5,548 | $559 | 0.1% | $100.64 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 18,207 | $559 | 0.1% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 978 | $557 | 0.1% | $531.05 | +3.8% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 12,958 | $555 | 0.1% | $41.16 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 1,277 | $543 | 0.1% | $380.63 | — | RUS 1000 GRW ETF | 464287614 |
| SHAK | SHAKE SHACK INC | 3,860 | $543 | 0.1% | $108.51 | +0.4% | CL A | 819047101 |
| DIS | DISNEY WALT CO | 4,270 | $536 | 0.1% | $106.05 | -3.1% | COM | 254687106 |
| TDV | PROSHARES TR | 6,396 | $535 | 0.1% | $79.07 | — | S&P TECH DIVIDEN | 74347G606 |
| IJR | ISHARES TR | 4,846 | $531 | 0.1% | $107.47 | — | CORE S&P SCP ETF | 464287804 |
| STXD | EA SERIES TRUST | 15,166 | $527 | 0.1% | $32.39 | — | STRIVE 1000 DIV | 02072L581 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 20,199 | $527 | 0.1% | $26.06 | — | SHORT DURATION M | 14020Y607 |
| MU | MICRON TECHNOLOGY INC | 4,242 | $523 | 0.1% | $96.39 | -3.3% | COM | 595112103 |
| FLOT | ISHARES TR | 10,167 | $519 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| JAJL | INNOVATOR ETFS TRUST | 18,264 | $515 | 0.1% | $27.24 | — | EQUITY DEFINED P | 45783Y244 |
| TLT | ISHARES TR | 5,825 | $514 | 0.1% | $87.87 | — | 20 YR TR BD ETF | 464287432 |
| DFAE | DIMENSIONAL ETF TRUST | 17,692 | $512 | 0.1% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| FCLD | FIDELITY COVINGTON TRUST | 17,794 | $507 | 0.1% | $24.49 | — | CLOUD COMPUTNG | 316092246 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,922 | $501 | 0.1% | $26.47 | — | COM SHS | 670699107 |
| TJX | TJX COS INC NEW | 4,030 | $500 | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| OKLO | OKLO INC | 8,886 | $498 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| XSD | SPDR SERIES TRUST | 1,892 | $489 | 0.1% | $258.38 | — | S&P SEMICNDCTR | 78464A862 |
| DYNF | BLACKROCK ETF TRUST | 8,930 | $488 | 0.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| GLDM | WORLD GOLD TR | 7,432 | $487 | 0.1% | $57.02 | — | SPDR GLD MINIS | 98149E303 |
| UBER | UBER TECHNOLOGIES INC | 5,184 | $484 | 0.1% | $75.01 | +9.8% | COM | 90353T100 |
| FESM | FIDELITY COVINGTON TRUST | 15,079 | $482 | 0.1% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| UNM | UNUM GROUP | 5,820 | $472 | 0.1% | $78.02 | +1.2% | COM | 91529Y106 |
| USHY | ISHARES TR | 12,545 | $471 | 0.1% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| WTV | WISDOMTREE TR | 5,408 | $469 | 0.1% | $86.77 | — | WISDOMTREE US VA | 97717W547 |
| VB | VANGUARD INDEX FDS | 1,958 | $467 | 0.1% | $224.44 | — | SMALL CP ETF | 922908751 |
| BDEC | INNOVATOR ETFS TRUST | 10,285 | $464 | 0.1% | $43.44 | — | US EQTY BUF DEC | 45782C557 |
| IUSV | ISHARES TR | 4,882 | $463 | 0.1% | $92.29 | — | CORE S&P US VLU | 464287663 |
| DFAU | DIMENSIONAL ETF TRUST | 10,806 | $458 | 0.1% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| PANW | PALO ALTO NETWORKS INC | 2,234 | $457 | 0.1% | $185.23 | +0.3% | COM | 697435105 |
| WELL | WELLTOWER INC | 2,956 | $456 | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,766 | $453 | 0.1% | $55.10 | -14.3% | COM | 110122108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,307 | $452 | 0.1% | $52.78 | — | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 1,744 | $449 | 0.1% | $188.76 | +15.8% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 4,669 | $449 | 0.1% | $105.71 | -7.5% | COM | 171340102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,200 | $446 | 0.1% | $89.20 | — | SMLCP 600 VAL | 921932778 |
| LTPZ | PIMCO ETF TR | 8,390 | $441 | 0.1% | $53.64 | — | 15+ YR US TIPS | 72201R304 |
| ILTB | ISHARES TR | 8,887 | $440 | 0.1% | $50.01 | — | CORE LT USDB ETF | 464289479 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560 | $436 | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| TSN | TYSON FOODS INC | 7,710 | $433 | 0.1% | $56.88 | -1.3% | CL A | 902494103 |
| MTUM | ISHARES TR | 1,756 | $431 | 0.1% | $207.47 | — | MSCI USA MMENTM | 46432F396 |
| FTEC | FIDELITY COVINGTON TRUST | 2,146 | $430 | 0.1% | $200.43 | — | MSCI INFO TECH I | 316092808 |
| AOA | ISHARES TR | 5,123 | $429 | 0.1% | $77.36 | — | CORE 80/20 AGGRE | 464289859 |
| VTIP | VANGUARD MALVERN FDS | 8,494 | $427 | 0.1% | $49.63 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 2,672 | $427 | 0.1% | $159.64 | -9.2% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,674 | $426 | 0.1% | $60.56 | — | US SMALL CAP ETF | 25434V500 |
| GS | GOLDMAN SACHS GROUP INC | 593 | $426 | 0.1% | $544.86 | +4.9% | COM | 38141G104 |
| MAIN | MAIN STR CAP CORP | 7,178 | $424 | 0.1% | $55.28 | 0.0% | COM | 56035L104 |
| WCN | WASTE CONNECTIONS INC | 2,266 | $424 | 0.1% | $192.18 | 0.0% | COM | 94106B101 |
| WTAI | WISDOMTREE TR | 17,238 | $423 | 0.1% | $22.38 | — | ARTIFICIAL INTEL | 97717Y543 |
| XAR | SPDR SERIES TRUST | 1,974 | $417 | 0.1% | $177.16 | — | AEROSPACE DEF | 78464A631 |
| TJUL | INNOVATOR ETFS TRUST | 14,435 | $414 | 0.1% | $28.06 | — | EQUITY DEF PROTN | 45783Y541 |
| LRCX | LAM RESEARCH CORP | 4,224 | $414 | 0.1% | $78.16 | +0.9% | COM NEW | 512807306 |
| MUNI | PIMCO ETF TR | 8,052 | $414 | 0.1% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| ETR | ENTERGY CORP NEW | 4,917 | $412 | 0.1% | $80.44 | +1.0% | COM | 29364G103 |
| FDVV | FIDELITY COVINGTON TRUST | 7,829 | $407 | 0.1% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| IAU | ISHARES GOLD TR | 6,388 | $400 | 0.1% | $58.98 | — | ISHARES NEW | 464285204 |
| POCT | INNOVATOR ETFS TRUST | 9,650 | $399 | 0.1% | $39.29 | — | US EQTY PWR BUF | 45782C797 |
| VDC | VANGUARD WORLD FD | 1,788 | $394 | 0.1% | $216.70 | — | CONSUM STP ETF | 92204A207 |
| STXE | EA SERIES TRUST | 12,610 | $391 | 0.1% | $27.32 | — | STRIVE EMERGING | 02072L698 |
| ORCL | ORACLE CORP | 1,784 | $391 | 0.1% | $175.85 | -8.6% | COM | 68389X105 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,753 | $388 | 0.1% | $50.00 | — | LOW DURTIN ETF | 316188408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,596 | $384 | 0.1% | $82.40 | — | INT-TERM CORP | 92206C870 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,085 | $381 | 0.1% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| ISCG | ISHARES TR | 7,618 | $379 | 0.1% | $45.89 | — | MRGSTR SM CP GR | 464288604 |
| IMCG | ISHARES TR | 4,680 | $376 | 0.1% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| XDQQ | INNOVATOR ETFS TRUST | 10,738 | $375 | 0.1% | $31.84 | — | GROWTH ACCELERAT | 45783Y608 |
| DXJ | WISDOMTREE TR | 3,230 | $373 | 0.1% | $112.44 | — | JAPN HEDGE EQT | 97717W851 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,092 | $373 | 0.1% | $61.24 | — | SHS BEN INT | 46438F101 |
| STRV | EA SERIES TRUST | 9,223 | $370 | 0.1% | $40.08 | — | STRIVE 500 ETF | 02072L680 |
| — | PIMCO DYNAMIC INCOME FD | 19,468 | $369 | 0.1% | $18.97 | — | SHS | 72201Y101 |
| EFA | ISHARES TR | 4,108 | $367 | 0.1% | $83.73 | — | MSCI EAFE ETF | 464287465 |
| PFFA | ETFIS SER TR I | 17,410 | $363 | 0.1% | $20.89 | — | VIRTUS INFRCAP | 26923G822 |
| BA | BOEING CO | 1,728 | $362 | 0.1% | $170.85 | +10.6% | COM | 097023105 |
| PJAN | INNOVATOR ETFS TRUST | 8,228 | $362 | 0.1% | $41.93 | — | US EQTY PWR BUF | 45782C508 |
| SPDW | SPDR INDEX SHS FDS | 8,920 | $362 | 0.1% | $37.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 3,838 | $361 | 0.1% | $91.64 | — | MSCI USA MIN VOL | 46429B697 |
| NPKI | NPK INTERNATIONAL INC | 42,152 | $359 | 0.1% | $7.33 | 0.0% | COM SHS | 651718504 |
| NVO | NOVO-NORDISK A S | 5,142 | $356 | 0.1% | $75.28 | — | ADR | 670100205 |
| FYLD | CAMBRIA ETF TR | 12,164 | $356 | 0.1% | $26.93 | — | CAMBRIA FGN SHR | 132061300 |
| IWY | ISHARES TR | 1,421 | $352 | 0.1% | $212.53 | — | RUS TP200 GR ETF | 464289438 |
| ZDEK | INNOVATOR ETFS TRUST | 14,202 | $349 | 0.1% | $24.05 | — | EQUITY DEFINED P | 45784N858 |
| ADBE | ADOBE INC | 886 | $346 | 0.1% | $433.32 | -11.1% | COM | 00724F101 |
| GARP | ISHARES TR | 5,610 | $339 | 0.1% | $51.03 | — | MSCI USA QUALITY | 46436E403 |
| COM | DIREXION SHS ETF TR | 12,216 | $338 | 0.1% | $28.79 | — | AUSPCE CMD STG | 25460E307 |
| SYK | STRYKER CORPORATION | 854 | $338 | 0.1% | $372.16 | -0.2% | COM | 863667101 |
| DE | DEERE & CO | 645 | $338 | 0.1% | $419.84 | +15.4% | COM | 244199105 |
| JNK | SPDR SERIES TRUST | 3,426 | $334 | 0.1% | $95.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| OUNZ | VANECK MERK GOLD ETF | 10,460 | $334 | 0.1% | $31.91 | — | GOLD SHS | 921078101 |
| BAC | BANK AMERICA CORP | 7,021 | $333 | 0.1% | $43.48 | -4.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,612 | $332 | 0.1% | $99.71 | -14.6% | COM | 855244109 |
| TQQQ | PROSHARES TR | 3,978 | $330 | 0.1% | $83.06 | — | ULTRAPRO QQQ | 74347X831 |
| QMOM | EA SERIES TRUST | 5,016 | $327 | 0.1% | $59.53 | — | US QUAN MOMENTUM | 02072L409 |
| XLP | SELECT SECTOR SPDR TR | 3,996 | $324 | 0.1% | $79.46 | — | SBI CONS STPLS | 81369Y308 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 13,724 | $320 | 0.1% | $23.35 | — | HIGH YIELD ETF | 82889N830 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,946 | $320 | 0.1% | $26.80 | — | MANAGED FUTURES | 82889N699 |
| IJT | ISHARES TR | 2,398 | $319 | 0.1% | $134.69 | — | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 2,667 | $314 | 0.1% | $114.40 | — | CORE HIGH DV ETF | 46429B663 |
| MSTR | MICROSTRATEGY INC | 774 | $314 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| — | REAVES UTIL INCOME FD | 8,638 | $313 | 0.1% | $36.19 | — | COM SH BEN INT | 756158101 |
| IMCV | ISHARES TR | 4,092 | $312 | 0.1% | $74.41 | — | MRGSTR MD CP VAL | 464288406 |
| O | REALTY INCOME CORP | 5,390 | $312 | 0.1% | $53.75 | +1.3% | COM | 756109104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,938 | $310 | 0.1% | $49.38 | — | NASDAQ INTERNT | 46137V530 |
| ISCV | ISHARES TR | 5,038 | $310 | 0.1% | $59.56 | — | MRNING SM CP ETF | 464288703 |
| WPC | WP CAREY INC | 4,920 | $309 | 0.1% | $61.00 | — | COM | 92936U109 |
| DVY | ISHARES TR | 2,316 | $308 | 0.1% | $133.05 | — | SELECT DIVID ETF | 464287168 |
| XPEL | XPEL INC | 8,562 | $308 | 0.1% | $32.99 | 0.0% | COM | 98379L100 |
| QVAL | EA SERIES TRUST | 6,951 | $306 | 0.1% | $42.69 | — | US QUAN VALUE | 02072L102 |
| BLK | BLACKROCK INC | 286 | $305 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| TIPZ | PIMCO ETF TR | 5,676 | $302 | 0.1% | $52.51 | — | BROAD US TIPS | 72201R403 |
| ICF | ISHARES TR | 4,919 | $301 | 0.1% | $61.54 | — | SELECT US REIT | 464287564 |
| CINF | CINCINNATI FINL CORP | 2,022 | $301 | 0.1% | $138.97 | +1.4% | COM | 172062101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,120 | $300 | 0.1% | $72.08 | — | S&P500 LOW VOL | 46138E354 |
| AEM | AGNICO EAGLE MINES LTD | 2,459 | $295 | 0.1% | $115.22 | 0.0% | COM | 008474108 |
| BJUL | INNOVATOR ETFS TRUST | 6,240 | $294 | 0.1% | $43.52 | — | US EQTY BUFR JUL | 45782C789 |
| BUXX | EA SERIES TRUST | 14,274 | $290 | 0.1% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| SPTS | SPDR SERIES TRUST | 9,896 | $290 | 0.1% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,200 | $288 | 0.1% | $90.48 | +0.8% | COM | 67103H107 |
| EEM | ISHARES TR | 5,957 | $288 | 0.1% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| HYD | VANECK ETF TRUST | 5,710 | $287 | 0.1% | $50.06 | — | HIGH YLD MUNIETF | 92189H409 |
| CL | COLGATE PALMOLIVE CO | 3,063 | $283 | 0.1% | $87.83 | +2.5% | COM | 194162103 |
| ZJUL | INNOVATOR ETFS TRUST | 9,982 | $281 | 0.1% | $26.80 | — | EQUITY DEFINED P | 45783Y251 |
| TFLO | ISHARES TR | 5,549 | $281 | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,230 | $279 | 0.1% | $213.53 | — | NASDAQ 100 ETF | 46138G649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,155 | $277 | 0.1% | $131.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| BABA | ALIBABA GROUP HLDG LTD | 2,421 | $276 | 0.1% | $134.01 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 1,768 | $271 | 0.1% | $139.03 | +1.6% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 2,512 | $271 | 0.1% | $113.02 | -11.3% | COM | 744320102 |
| OKE | ONEOK INC NEW | 3,268 | $268 | 0.0% | $93.45 | -13.7% | COM | 682680103 |
| D | DOMINION ENERGY INC | 4,701 | $267 | 0.0% | $52.73 | +0.8% | COM | 25746U109 |
| AAVM | EA SERIES TRUST | 9,797 | $266 | 0.0% | $24.54 | — | ALPHA ARCHITECT | 02072L508 |
| EPI | WISDOMTREE TR | 5,596 | $266 | 0.0% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| RKLB | ROCKET LAB CORP | 7,306 | $265 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| FNDX | SCHWAB STRATEGIC TR | 10,532 | $259 | 0.0% | $23.66 | — | FUNDAMENTAL US L | 808524771 |
| SDY | SPDR SERIES TRUST | 1,884 | $256 | 0.0% | $133.20 | — | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,826 | $254 | 0.0% | $129.32 | +9.2% | COM | 030420103 |
| EQIX | EQUINIX INC | 315 | $252 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| SE | SEA LTD | 1,576 | $252 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,215 | $250 | 0.0% | $101.33 | — | S&P 500 MOMNTM | 46138E339 |
| HON | HONEYWELL INTL INC | 1,055 | $248 | 0.0% | $198.41 | +0.6% | COM | 438516106 |
| UMAC | UNUSUAL MACHS INC | 28,714 | $246 | 0.0% | $6.30 | 0.0% | COM SHS | 91532F102 |
| IQLT | ISHARES TR | 5,654 | $245 | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| MEDP | MEDPACE HLDGS INC | 746 | $243 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| UGI | UGI CORP NEW | 6,624 | $242 | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| OEF | ISHARES TR | 755 | $241 | 0.0% | $298.02 | — | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 690 | $240 | 0.0% | $348.12 | -1.0% | COM | 824348106 |
| — | DNP SELECT INCOME FD INC | 24,446 | $239 | 0.0% | $9.79 | — | COM | 23325P104 |
| THRO | BLACKROCK ETF TRUST | 6,658 | $238 | 0.0% | $35.73 | — | ISHARES US THEMA | 09290C806 |
| FMAT | FIDELITY COVINGTON TRUST | 4,748 | $237 | 0.0% | $49.99 | — | MSCI MATLS INDEX | 316092881 |
| EFG | ISHARES TR | 2,060 | $234 | 0.0% | $100.02 | — | EAFE GRWTH ETF | 464288885 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,225 | $233 | 0.0% | $104.76 | — | S&P 500 REVENUE | 46138G698 |
| BSV | VANGUARD BD INDEX FDS | 2,948 | $233 | 0.0% | $77.92 | — | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 826 | $231 | 0.0% | $239.91 | — | SEMICONDUCTR ETF | 92189F676 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,583 | $230 | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| VRT | VERTIV HOLDINGS CO | 1,784 | $229 | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| SMLF | ISHARES TR | 3,349 | $228 | 0.0% | $62.39 | — | US SML CAP EQT | 46434V290 |
| MCO | MOODYS CORP | 454 | $228 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| BJAN | INNOVATOR ETFS TRUST | 4,525 | $228 | 0.0% | $48.08 | — | US EQTY BUFR JAN | 45782C409 |
| AVDE | AMERICAN CENTY ETF TR | 3,047 | $227 | 0.0% | $74.35 | — | INTL EQT ETF | 025072703 |
| IWN | ISHARES TR | 1,431 | $226 | 0.0% | $151.04 | — | RUS 2000 VAL ETF | 464287630 |
| PDEC | INNOVATOR ETFS TRUST | 5,562 | $223 | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| AVUV | AMERICAN CENTY ETF TR | 2,413 | $221 | 0.0% | $91.57 | — | US SML CP VALU | 025072877 |
| THY | NORTHERN LIGHTS FD TR | 9,822 | $221 | 0.0% | $22.47 | — | TOEWS AGLTY DNYM | 66538J738 |
| JXN | JACKSON FINANCIAL INC | 2,466 | $219 | 0.0% | $93.73 | -15.6% | COM CL A | 46817M107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,419 | $216 | 0.0% | $30.90 | — | SHS ETF | 14021L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,932 | $215 | 0.0% | $32.43 | — | COM | 293792107 |
| TDW | TIDEWATER INC NEW | 4,610 | $215 | 0.0% | $40.50 | 0.0% | COM | 88642R109 |
| — | BLACKROCK MULTI SECTOR INC T | 14,620 | $213 | 0.0% | $14.60 | — | COM | 09258A107 |
| IHAK | ISHARES TR | 3,998 | $213 | 0.0% | $53.30 | — | CYBERSECURITY | 46435U135 |
| STXT | EA SERIES TRUST | 10,514 | $212 | 0.0% | $20.11 | — | STRIVE TOTAL RET | 02072L458 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,239 | $212 | 0.0% | $19.53 | — | COM NEW | 035710839 |
| DPZ | DOMINOS PIZZA INC | 455 | $211 | 0.0% | $445.57 | +4.2% | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,461 | $210 | 0.0% | $117.50 | -7.3% | COM | 007903107 |
| CMF | ISHARES TR | 3,726 | $208 | 0.0% | $55.60 | — | CALIF MUN BD ETF | 464288356 |
| USRT | ISHARES TR | 3,658 | $207 | 0.0% | $56.19 | — | CRE U S REIT ETF | 464288521 |
| FELG | FIDELITY COVINGTON TRUST | 5,567 | $206 | 0.0% | $34.29 | — | ENHANCED LARGE | 31609A305 |
| MGNI | MAGNITE INC | 8,496 | $205 | 0.0% | $14.73 | 0.0% | COM | 55955D100 |
| CRWD | CROWDSTRIKE HLDGS INC | 403 | $205 | 0.0% | $381.06 | +13.8% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 1,774 | $205 | 0.0% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,552 | $203 | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,329 | $202 | 0.0% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,363 | $202 | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| MBB | ISHARES TR | 2,121 | $201 | 0.0% | $91.51 | — | MBS ETF | 464288588 |
| NRG | NRG ENERGY INC | 1,244 | $200 | 0.0% | $100.05 | +30.9% | COM NEW | 629377508 |
| F | FORD MTR CO | 18,139 | $197 | 0.0% | $9.34 | +5.7% | COM | 345370860 |
| PRM | PERIMETER SOLUTIONS INC | 13,418 | $187 | 0.0% | $11.54 | 0.0% | COMMON STOCK | 71385M107 |
| — | EATON VANCE RISK-MANAGED DIV | 19,905 | $180 | 0.0% | $9.04 | — | COM | 27829G106 |
| HR | HEALTHCARE RLTY TR | 11,237 | $178 | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| PUBM | PUBMATIC INC | 13,252 | $165 | 0.0% | $10.54 | 0.0% | COM CL A | 74467Q103 |
| — | BLACKROCK RES & COMMODITIES | 16,169 | $153 | 0.0% | $9.45 | — | SHS | 09257A108 |
| SKYT | SKYWATER TECHNOLOGY INC | 15,024 | $148 | 0.0% | $8.07 | 0.0% | COM | 83089J108 |
| OEC | ORION S.A. | 14,074 | $148 | 0.0% | $11.31 | 0.0% | COM | L72967109 |
| HQI | HIREQUEST INC | 12,858 | $129 | 0.0% | $10.04 | 0.0% | COM | 433535101 |
| SNAP | SNAP INC | 14,210 | $123 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,196 | $123 | 0.0% | $5.80 | — | COM | 92912T100 |
| OPRT | OPORTUN FINL CORP | 16,748 | $120 | 0.0% | $6.00 | 0.0% | COM | 68376D104 |
| — | TIDAL TR II | 18,884 | $119 | 0.0% | $6.60 | — | YIELDMAX ULTRA O | 88636J527 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,088 | $106 | 0.0% | $6.74 | 0.0% | COM | 514766104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,168 | $103 | 0.0% | $7.51 | 0.0% | COM | 74275G107 |
| PROP | PRAIRIE OPER CO | 27,438 | $83 | 0.0% | $5.36 | -25.2% | COM | 739650109 |
| ARIS | ARIS MNG CORP | 11,287 | $76 | 0.0% | $5.93 | 0.0% | COM | 04040Y109 |
| — | CHARGEPOINT HOLDINGS INC | 28,648 | $20 | 0.0% | $0.60 | — | COM CL A | 15961R105 |