CIK: 0001265905 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $432,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,038 | $12,811 | 3.0% | $569.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 45,232 | $11,523 | 2.7% | $233.52 | -3.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,867 | $9,530 | 2.2% | $512.01 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 79,936 | $8,536 | 2.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR | 163,858 | $8,317 | 1.9% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 11,655 | $7,817 | 1.8% | $588.02 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 41,104 | $7,683 | 1.8% | $131.25 | +32.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,855 | $7,300 | 1.7% | $411.72 | +23.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 9,228 | $6,905 | 1.6% | $615.87 | — | INF TECH ETF | 92204A702 |
| BUFB | INNOVATOR ETFS TRUST | 173,959 | $6,219 | 1.4% | $32.63 | — | LADDERED ALC BFR | 45783Y756 |
| BUFF | INNOVATOR ETFS TRUST | 110,305 | $5,395 | 1.2% | $44.81 | — | LADERD ALCTN PWR | 45783Y814 |
| SHV | ISHARES TR | 46,758 | $5,167 | 1.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 33,256 | $4,849 | 1.1% | $125.99 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 25,658 | $4,790 | 1.1% | $151.84 | +11.6% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 29,870 | $4,729 | 1.1% | $122.59 | +25.3% | COM | 14149Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,792 | $4,711 | 1.1% | $178.55 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 20,902 | $4,590 | 1.1% | $212.43 | +6.6% | COM | 023135106 |
| SO | SOUTHERN CO | 45,722 | $4,348 | 1.0% | $84.21 | +9.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 33,243 | $4,136 | 1.0% | $109.75 | +9.2% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 4,853 | $3,751 | 0.9% | $823.76 | -9.9% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 53,651 | $3,628 | 0.8% | $59.19 | +7.9% | COM | 018802108 |
| MCD | MCDONALDS CORP | 11,708 | $3,605 | 0.8% | $294.32 | +2.4% | COM | 580135101 |
| KO | COCA COLA CO | 53,764 | $3,577 | 0.8% | $64.65 | +5.1% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 10,767 | $3,565 | 0.8% | $284.86 | — | TOTAL STK MKT | 922908769 |
| RSG | REPUBLIC SVCS INC | 15,293 | $3,539 | 0.8% | $229.04 | +1.9% | COM | 760759100 |
| VHT | VANGUARD WORLD FD | 13,270 | $3,465 | 0.8% | $239.48 | — | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 41,803 | $3,454 | 0.8% | $70.48 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 22,064 | $3,432 | 0.8% | $164.54 | -5.9% | COM | 742718109 |
| CASY | CASEYS GEN STORES INC | 5,957 | $3,425 | 0.8% | $405.56 | +28.7% | COM | 147528103 |
| WM | WASTE MGMT INC DEL | 15,243 | $3,408 | 0.8% | $220.80 | +1.3% | COM | 94106L109 |
| KR | KROGER CO | 50,060 | $3,386 | 0.8% | $64.64 | +6.9% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,574 | $3,321 | 0.8% | $482.01 | +0.5% | CL B NEW | 084670702 |
| CEF | SPROTT ASSET MANAGEMENT LP | 88,794 | $3,258 | 0.8% | $30.02 | — | PHYSICAL GOLD AN | 85208R101 |
| T | AT&T INC | 115,101 | $3,255 | 0.8% | $23.88 | +17.5% | COM | 00206R102 |
| SYY | SYSCO CORP | 38,289 | $3,169 | 0.7% | $71.70 | +10.0% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 5,073 | $3,151 | 0.7% | $563.27 | 0.0% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 4,950 | $3,037 | 0.7% | $538.76 | — | S&P 500 ETF SHS | 922908363 |
| EDGF | ADVISORS INNER CIRCLE FD II | 121,702 | $3,025 | 0.7% | $24.84 | — | 3EDGE DYNAMIC FI | 00791R830 |
| BUYW | NORTHERN LTS FD TR IV | 212,066 | $3,014 | 0.7% | $13.92 | — | MAIN BUYWRITE | 66538H179 |
| META | META PLATFORMS INC | 3,948 | $2,902 | 0.7% | $627.64 | +18.4% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 3,570 | $2,758 | 0.6% | $703.03 | 0.0% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 43,888 | $2,751 | 0.6% | $62.21 | +1.9% | CL A | 609207105 |
| CB | CHUBB LIMITED | 9,597 | $2,709 | 0.6% | $275.21 | 0.0% | COM | H1467J104 |
| IWM | ISHARES TR | 11,002 | $2,669 | 0.6% | $213.86 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 5,438 | $2,582 | 0.6% | $448.33 | 0.0% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 7,294 | $2,556 | 0.6% | $500.99 | -40.3% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 7,103 | $2,540 | 0.6% | $290.92 | — | GOLD SHS | 78463V107 |
| LW | LAMB WESTON HLDGS INC | 43,539 | $2,538 | 0.6% | $56.37 | -3.8% | COM | 513272104 |
| SECT | NORTHERN LTS FD TR IV | 38,394 | $2,422 | 0.6% | $54.03 | — | MAIN SECTR ROTN | 66538H591 |
| RTO | RENTOKIL INITIAL PLC | 92,685 | $2,340 | 0.5% | $25.25 | — | SPONSORED ADR | 760125104 |
| IEFA | ISHARES TR | 26,316 | $2,305 | 0.5% | $76.54 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 29,319 | $2,186 | 0.5% | $72.72 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,682 | $2,173 | 0.5% | $422.48 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 10,258 | $2,126 | 0.5% | $189.23 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 8,528 | $2,079 | 0.5% | $182.39 | +15.1% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,087 | $2,068 | 0.5% | $84.30 | — | VNG RUS2000IDX | 92206C664 |
| FMDE | FIDELITY COVINGTON TRUST | 53,385 | $1,930 | 0.4% | $33.52 | — | ENHANCED MID | 31609A503 |
| JPM | JPMORGAN CHASE & CO. | 6,061 | $1,928 | 0.4% | $237.99 | +24.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,699 | $1,878 | 0.4% | $179.56 | +16.5% | CAP STK CL A | 02079K305 |
| SFLR | INNOVATOR ETFS TRUST | 51,155 | $1,844 | 0.4% | $31.60 | — | QUITY MANAGD FLR | 45783Y673 |
| SHY | ISHARES TR | 21,519 | $1,786 | 0.4% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,375 | $1,778 | 0.4% | $77.83 | — | RBA INDL ETF | 33738R704 |
| TAXF | AMERICAN CENTY ETF TR | 34,837 | $1,750 | 0.4% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| VO | VANGUARD INDEX FDS | 5,740 | $1,696 | 0.4% | $268.50 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 5,017 | $1,685 | 0.4% | $189.15 | +61.6% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 22,825 | $1,683 | 0.4% | $64.26 | — | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 44,507 | $1,619 | 0.4% | $31.51 | — | INTL CORE EQT MK | 25434V203 |
| COWZ | PACER FDS TR | 27,083 | $1,557 | 0.4% | $54.86 | — | US CASH COWS 100 | 69374H881 |
| NAPR | INNOVATOR ETFS TRUST | 29,026 | $1,533 | 0.4% | $49.84 | — | GRWT100 PWR BF | 45782C334 |
| BSEP | INNOVATOR ETFS TRUST | 31,710 | $1,533 | 0.4% | $48.34 | — | US EQTY BUF SEP | 45782C664 |
| TSLA | TESLA INC | 3,400 | $1,529 | 0.4% | $324.46 | +6.9% | COM | 88160R101 |
| XT | ISHARES TR | 20,894 | $1,514 | 0.4% | $60.36 | — | FUTURE EXPONENTI | 46434V381 |
| JBND | J P MORGAN EXCHANGE TRADED F | 27,624 | $1,497 | 0.3% | $53.67 | — | ACTIVE BOND ETF | 46654Q716 |
| CVX | CHEVRON CORP NEW | 9,455 | $1,472 | 0.3% | $147.23 | +3.4% | COM | 166764100 |
| BDYN | BLACKROCK ETF TRUST | 57,587 | $1,458 | 0.3% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| SCHD | SCHWAB STRATEGIC TR | 53,287 | $1,456 | 0.3% | $26.56 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 5,087 | $1,442 | 0.3% | $231.29 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,478 | $1,419 | 0.3% | $388.78 | +0.1% | COM | 437076102 |
| IGSB | ISHARES TR | 26,655 | $1,415 | 0.3% | $52.20 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 13,782 | $1,384 | 0.3% | $97.59 | — | CORE US AGGBD ET | 464287226 |
| INTL | NORTHERN LTS FD TR IV | 49,265 | $1,370 | 0.3% | $24.61 | — | MAIN INTNL ETF | 66538H237 |
| ILCG | ISHARES TR | 13,120 | $1,368 | 0.3% | $91.48 | — | MORNINGSTAR GRWT | 464287119 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 48,883 | $1,334 | 0.3% | $26.78 | — | MUNICIPAL INCOME | 14020Y201 |
| WMT | WALMART INC | 12,749 | $1,320 | 0.3% | $88.70 | +11.9% | COM | 931142103 |
| IEMG | ISHARES INC | 19,921 | $1,319 | 0.3% | $56.21 | — | CORE MSCI EMKT | 46434G103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,509 | $1,300 | 0.3% | $150.36 | — | DORSEY WRGT INDS | 46137V845 |
| GRNY | TIDAL TRUST I | 51,934 | $1,298 | 0.3% | $21.58 | — | FUNDSTRAT GRANNY | 886364231 |
| SOXX | ISHARES TR | 4,738 | $1,290 | 0.3% | $192.89 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 40,356 | $1,288 | 0.3% | $26.63 | — | US LCAP GR ETF | 808524300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,658 | $1,224 | 0.3% | $98.41 | — | S&P MDCP QUALITY | 46137V472 |
| ARTY | ISHARES TR | 26,448 | $1,212 | 0.3% | $32.34 | — | FUTURE AI & TECH | 46435U556 |
| VFH | VANGUARD WORLD FD | 9,189 | $1,207 | 0.3% | $123.25 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 5,178 | $1,203 | 0.3% | $186.85 | +8.1% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,370 | $1,193 | 0.3% | $36.07 | — | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,478 | $1,190 | 0.3% | $195.32 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 9,745 | $1,180 | 0.3% | $94.70 | — | S&P 500 GRWT ETF | 464287309 |
| XBJL | INNOVATOR ETFS TRUST | 29,845 | $1,120 | 0.3% | $34.20 | — | US EQT ACLRTD 9 | 45783Y889 |
| VZ | VERIZON COMMUNICATIONS INC | 24,921 | $1,099 | 0.3% | $39.56 | +7.4% | COM | 92343V104 |
| LQD | ISHARES TR | 9,741 | $1,087 | 0.3% | $106.80 | — | IBOXX INV CP ETF | 464287242 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,843 | $1,084 | 0.3% | $81.77 | — | SHS | 315948109 |
| NEE | NEXTERA ENERGY INC | 13,977 | $1,056 | 0.2% | $69.64 | +3.7% | COM | 65339F101 |
| QTUM | ETF SER SOLUTIONS | 9,905 | $1,039 | 0.2% | $94.73 | — | DEFIANCE QUANTUM | 26922A420 |
| FBND | FIDELITY MERRIMACK STR TR | 21,992 | $1,017 | 0.2% | $45.66 | — | TOTAL BD ETF | 316188309 |
| BAPR | INNOVATOR ETFS TRUST | 21,623 | $1,017 | 0.2% | $43.79 | — | US EQT BUFR APR | 45782C888 |
| HYMB | SPDR SERIES TRUST | 40,696 | $1,015 | 0.2% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| GILD | GILEAD SCIENCES INC | 9,008 | $1,007 | 0.2% | $100.23 | +12.0% | COM | 375558103 |
| RTX | RTX CORPORATION | 5,904 | $1,006 | 0.2% | $120.49 | +28.0% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,198 | $1,003 | 0.2% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,458 | $967 | 0.2% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| IJH | ISHARES TR | 14,501 | $949 | 0.2% | $59.88 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 11,620 | $945 | 0.2% | $78.99 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 30,980 | $939 | 0.2% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| BALT | INNOVATOR ETFS TRUST | 28,569 | $938 | 0.2% | $31.67 | — | DEFINED WLT SHLD | 45783Y855 |
| AFL | AFLAC INC | 8,356 | $935 | 0.2% | $104.42 | -0.2% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,228 | $924 | 0.2% | $235.06 | +10.4% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 16,825 | $907 | 0.2% | $50.30 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 4,567 | $895 | 0.2% | $171.18 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 19,066 | $892 | 0.2% | $46.19 | — | CORE TOTAL USD | 46434V613 |
| SHOC | EA SERIES TRUST | 14,049 | $878 | 0.2% | $39.93 | — | STRIVE US SEMICO | 02072L672 |
| MO | ALTRIA GROUP INC | 13,184 | $872 | 0.2% | $49.71 | +23.5% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 6,128 | $870 | 0.2% | $131.53 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 24,392 | $866 | 0.2% | $31.70 | +7.0% | COM | 126408103 |
| AMGN | AMGEN INC | 3,014 | $858 | 0.2% | $286.58 | +0.0% | COM | 031162100 |
| OKLO | OKLO INC | 7,676 | $857 | 0.2% | $38.57 | +103.0% | COM CL A | 02156V109 |
| COST | COSTCO WHSL CORP NEW | 921 | $857 | 0.2% | $951.52 | +0.5% | COM | 22160K105 |
| SGOV | ISHARES TR | 8,423 | $849 | 0.2% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWR | ISHARES TR | 8,749 | $846 | 0.2% | $85.05 | — | RUS MID CAP ETF | 464287499 |
| NJUL | INNOVATOR ETFS TRUST | 11,795 | $844 | 0.2% | $62.33 | — | GRWT100 PWR BUF | 45782C276 |
| LQDH | ISHARES U S ETF TR | 8,897 | $835 | 0.2% | $92.03 | — | INT RT HDG C B | 46431W705 |
| EFV | ISHARES TR | 12,200 | $830 | 0.2% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| NOCT | INNOVATOR ETFS TRUST | 14,582 | $829 | 0.2% | $52.59 | — | GRWT100 PWR BUF | 45782C615 |
| V | VISA INC | 2,420 | $829 | 0.2% | $326.83 | +5.6% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,416 | $823 | 0.2% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 5,036 | $821 | 0.2% | $128.29 | +28.8% | COM | 718172109 |
| BBLU | EA SERIES TRUST | 54,380 | $817 | 0.2% | $13.11 | — | BRIDGEWAY BLUE | 02072L714 |
| BJUN | INNOVATOR ETFS TRUST | 17,767 | $816 | 0.2% | $43.76 | — | US EQTY BUFR JUN | 45782C755 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 31,805 | $805 | 0.2% | $25.30 | — | MUNICIPAL HIGH I | 14020Y805 |
| PFF | ISHARES TR | 25,371 | $803 | 0.2% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| BAUG | INNOVATOR ETFS TRUST | 16,069 | $790 | 0.2% | $49.16 | — | US EQUT BUFR AUG | 45782C698 |
| IUSG | ISHARES TR | 4,774 | $787 | 0.2% | $130.68 | — | CORE S&P US GWT | 464287671 |
| XBJA | INNOVATOR ETFS TRUST | 24,449 | $767 | 0.2% | $28.64 | — | US EQT ACC 9 BFR | 45783Y780 |
| TGTX | TG THERAPEUTICS INC | 21,182 | $765 | 0.2% | $34.23 | -3.8% | COM | 88322Q108 |
| DFIV | DIMENSIONAL ETF TRUST | 16,583 | $765 | 0.2% | $41.13 | — | INTERNATNAL VAL | 25434V807 |
| SCHR | SCHWAB STRATEGIC TR | 30,443 | $765 | 0.2% | $24.78 | — | INT-TRM U.S TRES | 808524854 |
| STXG | EA SERIES TRUST | 15,206 | $760 | 0.2% | $40.05 | — | STRIVE 1000 GRWT | 02072L615 |
| SPLB | SPDR SERIES TRUST | 32,707 | $757 | 0.2% | $22.59 | — | PORTFOLIO LN COR | 78464A367 |
| CNEQ | THE ALGER ETF TRUST | 21,352 | $753 | 0.2% | $35.25 | — | CONCENTRATED EQT | 015564404 |
| QFLR | INNOVATOR ETFS TRUST | 22,526 | $747 | 0.2% | $27.73 | — | NASDAQ 100 MANA | 45783Y681 |
| CAT | CATERPILLAR INC | 1,532 | $738 | 0.2% | $358.54 | +18.6% | COM | 149123101 |
| PSFF | PACER FDS TR | 23,139 | $731 | 0.2% | $29.47 | — | SWAN SOS FD OF | 69374H568 |
| MTUM | ISHARES TR | 2,772 | $720 | 0.2% | $226.58 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 8,010 | $719 | 0.2% | $86.46 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 9,127 | $715 | 0.2% | $76.20 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 1,471 | $708 | 0.2% | $397.97 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 4,726 | $685 | 0.2% | $121.89 | +8.5% | COM | 872540109 |
| NJAN | INNOVATOR ETFS TRUST | 12,690 | $678 | 0.2% | $47.91 | — | GRWT100 PWR BF | 45782C466 |
| BLV | VANGUARD BD INDEX FDS | 9,418 | $669 | 0.2% | $69.52 | — | LONG TERM BOND | 921937793 |
| GE | GE AEROSPACE | 2,174 | $658 | 0.2% | $205.36 | +32.8% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,165 | $641 | 0.1% | $52.13 | -12.7% | COM | 110122108 |
| IEUR | ISHARES TR | 9,307 | $636 | 0.1% | $62.14 | — | CORE MSCI EURO | 46434V738 |
| VOT | VANGUARD INDEX FDS | 2,127 | $631 | 0.1% | $261.26 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 5,548 | $628 | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 10,543 | $626 | 0.1% | $50.39 | — | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 3,334 | $624 | 0.1% | $170.90 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,315 | $620 | 0.1% | $383.24 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 6,589 | $616 | 0.1% | $87.41 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 3,041 | $603 | 0.1% | $147.33 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 494 | $597 | 0.1% | $84.56 | +44.3% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 1,983 | $594 | 0.1% | $272.64 | — | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 8,013 | $586 | 0.1% | $61.84 | — | ISHARES NEW | 464285204 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 22,073 | $582 | 0.1% | $26.08 | — | SHORT DURATION M | 14020Y607 |
| IJR | ISHARES TR | 4,871 | $579 | 0.1% | $107.47 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 4,995 | $573 | 0.1% | $107.63 | +8.7% | COM | 254687106 |
| GMOM | CAMBRIA ETF TR | 17,667 | $572 | 0.1% | $28.68 | — | GLB MOMENT ETF | 132061508 |
| FESM | FIDELITY COVINGTON TRUST | 15,593 | $570 | 0.1% | $29.72 | — | ENHANCED SMALL | 31609A206 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,476 | $568 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| AEM | AGNICO EAGLE MINES LTD | 3,341 | $565 | 0.1% | $120.93 | +13.2% | COM | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,990 | $565 | 0.1% | $158.33 | +6.8% | COM | 828806109 |
| DFAE | DIMENSIONAL ETF TRUST | 17,688 | $559 | 0.1% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| MU | MICRON TECHNOLOGY INC | 3,299 | $552 | 0.1% | $96.39 | +32.6% | COM | 595112103 |
| HDV | ISHARES TR | 4,458 | $549 | 0.1% | $117.95 | — | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 3,980 | $548 | 0.1% | $114.90 | +10.0% | COM | 718546104 |
| PEP | PEPSICO INC | 3,818 | $545 | 0.1% | $156.55 | -10.3% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,824 | $536 | 0.1% | $61.73 | — | US SMALL CAP ETF | 25434V500 |
| ADBE | ADOBE INC | 1,491 | $534 | 0.1% | $403.06 | -11.0% | COM | 00724F101 |
| TLT | ISHARES TR | 5,947 | $532 | 0.1% | $87.90 | — | 20 YR TR BD ETF | 464287432 |
| JAJL | INNOVATOR ETFS TRUST | 18,522 | $531 | 0.1% | $27.26 | — | EQUITY DEFINED P | 45783Y244 |
| VDE | VANGUARD WORLD FD | 4,198 | $530 | 0.1% | $120.09 | — | ENERGY ETF | 92204A306 |
| FCLD | FIDELITY COVINGTON TRUST | 18,035 | $529 | 0.1% | $24.55 | — | CLOUD COMPUTNG | 316092246 |
| FVAL | FIDELITY COVINGTON TRUST | 7,651 | $528 | 0.1% | $60.52 | — | VLU FACTOR ETF | 316092782 |
| AMD | ADVANCED MICRO DEVICES INC | 3,264 | $528 | 0.1% | $141.74 | +13.9% | COM | 007903107 |
| PLD | PROLOGIS INC. | 4,579 | $526 | 0.1% | $111.51 | -2.9% | COM | 74340W103 |
| XLI | SELECT SECTOR SPDR TR | 3,382 | $522 | 0.1% | $139.25 | — | INDL | 81369Y704 |
| VST | VISTRA CORP | 2,655 | $521 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| IUSV | ISHARES TR | 5,202 | $521 | 0.1% | $92.77 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,503 | $516 | 0.1% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 11,028 | $505 | 0.1% | $38.59 | — | US CORE EQT MKT | 25434V104 |
| USHY | ISHARES TR | 13,227 | $500 | 0.1% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,737 | $500 | 0.1% | $84.47 | +91.9% | CL A | 69608A108 |
| INTU | INTUIT | 729 | $499 | 0.1% | $598.54 | +20.2% | COM | 461202103 |
| STXD | EA SERIES TRUST | 13,514 | $494 | 0.1% | $32.39 | — | STRIVE 1000 DIV | 02072L581 |
| BJAN | INNOVATOR ETFS TRUST | 9,303 | $494 | 0.1% | $50.65 | — | US EQTY BUFR JAN | 45782C409 |
| IWY | ISHARES TR | 1,788 | $491 | 0.1% | $225.28 | — | RUS TP200 GR ETF | 464289438 |
| D | DOMINION ENERGY INC | 7,980 | $491 | 0.1% | $55.02 | +6.0% | COM | 25746U109 |
| BDEC | INNOVATOR ETFS TRUST | 10,170 | $487 | 0.1% | $43.44 | — | US EQTY BUF DEC | 45782C557 |
| XDQQ | INNOVATOR ETFS TRUST | 12,833 | $486 | 0.1% | $32.82 | — | GROWTH ACCELERAT | 45783Y608 |
| WELL | WELLTOWER INC | 2,679 | $479 | 0.1% | $147.88 | +10.5% | COM | 95040Q104 |
| FLOT | ISHARES TR | 9,255 | $473 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 8,844 | $472 | 0.1% | $47.83 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 6,913 | $472 | 0.1% | $61.64 | — | CORE DIV GRWTH | 46434V621 |
| DELL | DELL TECHNOLOGIES INC | 3,293 | $471 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,116 | $467 | 0.1% | $52.78 | — | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 8,910 | $462 | 0.1% | $44.51 | +8.6% | COM | 060505104 |
| UNM | UNUM GROUP | 5,890 | $459 | 0.1% | $77.98 | -3.9% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC | 567 | $458 | 0.1% | $544.86 | +34.9% | COM | 38141G104 |
| EQIX | EQUINIX INC | 569 | $456 | 0.1% | $808.24 | -4.2% | COM | 29444U700 |
| FDVV | FIDELITY COVINGTON TRUST | 8,081 | $450 | 0.1% | $52.14 | — | HIGH DIVID ETF | 316092840 |
| ILTB | ISHARES TR | 8,724 | $441 | 0.1% | $50.01 | — | CORE LT USDB ETF | 464289479 |
| TJUL | INNOVATOR ETFS TRUST | 14,934 | $437 | 0.1% | $28.10 | — | EQUITY DEF PROTN | 45783Y541 |
| SFLO | VICTORY PORTFOLIOS II | 14,930 | $435 | 0.1% | $29.11 | — | VICTORYSHARES SM | 92647X822 |
| AOM | ISHARES TR | 9,130 | $434 | 0.1% | $43.67 | — | CORE 40/60 MODER | 464289875 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,063 | $434 | 0.1% | $61.96 | — | ALLWRLD EX US | 922042775 |
| FTEC | FIDELITY COVINGTON TRUST | 1,922 | $433 | 0.1% | $200.43 | — | MSCI INFO TECH I | 316092808 |
| VOE | VANGUARD INDEX FDS | 2,466 | $433 | 0.1% | $162.73 | — | MCAP VL IDXVIP | 922908512 |
| ETR | ENTERGY CORP NEW | 4,598 | $432 | 0.1% | $80.44 | +8.3% | COM | 29364G103 |
| XLY | SELECT SECTOR SPDR TR | 1,789 | $430 | 0.1% | $211.75 | — | SBI CONS DISCR | 81369Y407 |
| WCN | WASTE CONNECTIONS INC | 2,394 | $429 | 0.1% | $191.63 | -5.1% | COM | 94106B101 |
| FELG | FIDELITY COVINGTON TRUST | 10,438 | $429 | 0.1% | $37.48 | — | ENHANCED LARGE | 31609A305 |
| ISCG | ISHARES TR | 7,850 | $427 | 0.1% | $46.14 | — | MRGSTR SM CP GR | 464288604 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,477 | $421 | 0.1% | $61.46 | — | SHS BEN INT | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 3,509 | $418 | 0.1% | $108.82 | — | COMMUNICATION | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 4,509 | $413 | 0.1% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 2,273 | $408 | 0.1% | $134.01 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 4,815 | $408 | 0.1% | $92.09 | -12.0% | COM | 58933Y105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 13,163 | $405 | 0.1% | $30.80 | — | SHS | 14020R107 |
| SHYD | VANECK ETF TRUST | 17,606 | $403 | 0.1% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| SLYV | SPDR SERIES TRUST | 4,448 | $398 | 0.1% | $78.50 | — | S&P 600 SMCP VAL | 78464A300 |
| STXE | EA SERIES TRUST | 12,084 | $398 | 0.1% | $27.32 | — | STRIVE EMERGING | 02072L698 |
| HSBC | HSBC HLDGS PLC | 5,560 | $397 | 0.1% | $71.39 | — | SPON ADR NEW | 404280406 |
| IMCG | ISHARES TR | 4,788 | $397 | 0.1% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| PJAN | INNOVATOR ETFS TRUST | 8,497 | $389 | 0.1% | $42.05 | — | US EQTY PWR BUF | 45782C508 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,644 | $384 | 0.1% | $50.00 | — | LOW DURTIN ETF | 316188408 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,057 | $383 | 0.1% | $32.48 | — | SHS ETF | 14021L109 |
| PFFA | ETFIS SER TR I | 17,620 | $383 | 0.1% | $20.90 | — | VIRTUS INFRCAP | 26923G822 |
| XLU | SELECT SECTOR SPDR TR | 4,342 | $380 | 0.1% | $79.30 | — | SBI INT-UTILS | 81369Y886 |
| STRV | EA SERIES TRUST | 8,770 | $379 | 0.1% | $40.08 | — | STRIVE 500 ETF | 02072L680 |
| BA | BOEING CO | 1,732 | $374 | 0.1% | $170.85 | +32.0% | COM | 097023105 |
| ZDEK | INNOVATOR ETFS TRUST | 14,800 | $374 | 0.1% | $24.10 | — | EQUITY DEFINED P | 45784N858 |
| PTL | NORTHERN LTS FD TR IV | 1,500 | $374 | 0.1% | $249.25 | — | INSPIRE 500 ETF | 66537J796 |
| MSCI | MSCI INC | 658 | $374 | 0.1% | $575.47 | -2.2% | COM | 55354G100 |
| GARP | ISHARES TR | 5,618 | $370 | 0.1% | $51.03 | — | MSCI USA QUALITY | 46436E403 |
| SCHB | SCHWAB STRATEGIC TR | 14,309 | $368 | 0.1% | $23.03 | — | US BRD MKT ETF | 808524102 |
| FYLD | CAMBRIA ETF TR | 11,757 | $367 | 0.1% | $26.93 | — | CAMBRIA FGN SHR | 132061300 |
| XLV | SELECT SECTOR SPDR TR | 2,612 | $365 | 0.1% | $133.39 | — | SBI HEALTHCARE | 81369Y209 |
| JD | JD.COM INC | 10,390 | $363 | 0.1% | $34.98 | — | SPON ADS CL A | 47215P106 |
| PULS | PGIM ETF TR | 7,248 | $362 | 0.1% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| ADC | AGREE RLTY CORP | 4,992 | $358 | 0.1% | $71.65 | — | COM | 008492100 |
| OEF | ISHARES TR | 1,029 | $353 | 0.1% | $310.03 | — | S&P 100 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC | 5,228 | $352 | 0.1% | $77.86 | -9.7% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 3,588 | $352 | 0.1% | $75.01 | +24.7% | COM | 90353T100 |
| ISCV | ISHARES TR | 5,249 | $351 | 0.1% | $59.85 | — | MRNING SM CP ETF | 464288703 |
| FETH | FIDELITY ETHEREUM FD | 8,250 | $343 | 0.1% | $41.55 | — | SHS | 31613E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,377 | $342 | 0.1% | $217.23 | — | NASDAQ 100 ETF | 46138G649 |
| POCT | INNOVATOR ETFS TRUST | 7,913 | $341 | 0.1% | $39.29 | — | US EQTY PWR BUF | 45782C797 |
| GLDM | WORLD GOLD TR | 4,448 | $341 | 0.1% | $57.02 | — | SPDR GLD MINIS | 98149E303 |
| IMCV | ISHARES TR | 4,225 | $340 | 0.1% | $74.60 | — | MRGSTR MD CP VAL | 464288406 |
| CCJ | CAMECO CORP | 4,049 | $340 | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| USMV | ISHARES TR | 3,518 | $335 | 0.1% | $91.64 | — | MSCI USA MIN VOL | 46429B697 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,727 | $333 | 0.1% | $30.38 | — | SHS CREATION UNI | 14020X104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,923 | $332 | 0.1% | $49.38 | — | NASDAQ INTERNT | 46137V530 |
| SPOT | SPOTIFY TECHNOLOGY S A | 473 | $330 | 0.1% | $558.87 | +25.1% | SHS | L8681T102 |
| CHD | CHURCH & DWIGHT CO INC | 3,695 | $324 | 0.1% | $105.71 | -11.8% | COM | 171340102 |
| — | ANYWHERE REAL ESTATE INC | 30,324 | $321 | 0.1% | $10.59 | — | COM | 75605Y106 |
| CINF | CINCINNATI FINL CORP | 2,022 | $320 | 0.1% | $138.97 | +8.1% | COM | 172062101 |
| SLV | ISHARES SILVER TR | 7,514 | $318 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| APP | APPLOVIN CORP | 442 | $318 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ICF | ISHARES TR | 5,120 | $316 | 0.1% | $61.55 | — | SELECT US REIT | 464287564 |
| FMAT | FIDELITY COVINGTON TRUST | 6,006 | $316 | 0.1% | $50.52 | — | MSCI MATLS INDEX | 316092881 |
| LRCX | LAM RESEARCH CORP | 2,327 | $315 | 0.1% | $78.16 | +35.0% | COM NEW | 512807306 |
| SPDW | SPDR INDEX SHS FDS | 7,358 | $315 | 0.1% | $37.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 1,109 | $313 | 0.1% | $175.85 | +44.5% | COM | 68389X105 |
| TQQQ | PROSHARES TR | 2,997 | $310 | 0.1% | $83.06 | — | ULTRAPRO QQQ | 74347X831 |
| ABEQ | UNIFIED SER TR | 8,562 | $309 | 0.1% | $34.25 | — | ABSLUTE SELCT VL | 90470L568 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,854 | $308 | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 1,055 | $305 | 0.1% | $245.34 | +8.4% | COM | 89417E109 |
| MMM | 3M CO | 1,940 | $304 | 0.1% | $140.28 | +9.1% | COM | 88579Y101 |
| XAR | SPDR SERIES TRUST | 1,289 | $303 | 0.1% | $177.16 | — | AEROSPACE DEF | 78464A631 |
| NOBL | PROSHARES TR | 2,920 | $302 | 0.1% | $100.64 | — | S&P 500 DV ARIST | 74348A467 |
| MRSK | NORTHERN LIGHTS FD TR | 8,440 | $301 | 0.1% | $32.22 | — | TOEWS AGILTY SHS | 66538J720 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,048 | $297 | 0.1% | $49.05 | — | INTL BD OPP ETF | 46641Q852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,464 | $293 | 0.1% | $82.40 | — | INT-TERM CORP | 92206C870 |
| ZJUL | INNOVATOR ETFS TRUST | 10,166 | $292 | 0.1% | $26.84 | — | EQUITY DEFINED P | 45783Y251 |
| INOD | INNODATA INC | 3,745 | $289 | 0.1% | $50.51 | 0.0% | COM NEW | 457642205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,118 | $287 | 0.1% | $131.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| THRO | BLACKROCK ETF TRUST | 7,474 | $284 | 0.1% | $35.98 | — | ISHARES US THEMA | 09290C806 |
| MA | MASTERCARD INCORPORATED | 490 | $280 | 0.1% | $531.05 | +8.0% | CL A | 57636Q104 |
| BUXX | EA SERIES TRUST | 13,751 | $279 | 0.1% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| IHAK | ISHARES TR | 5,301 | $277 | 0.1% | $53.07 | — | CYBERSECURITY | 46435U135 |
| CRM | SALESFORCE INC | 1,167 | $277 | 0.1% | $309.45 | -18.7% | COM | 79466L302 |
| BIL | SPDR SERIES TRUST | 2,983 | $274 | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 2,850 | $273 | 0.1% | $87.41 | +4.4% | SHS | G5960L103 |
| WTV | WISDOMTREE TR | 2,989 | $273 | 0.1% | $86.77 | — | WISDOMTREE US VA | 97717W547 |
| TXN | TEXAS INSTRS INC | 1,472 | $273 | 0.1% | $183.66 | +5.2% | COM | 882508104 |
| BCI | ABRDN ETFS | 12,587 | $271 | 0.1% | $21.54 | — | BBRG ALL COMD K1 | 003261104 |
| BJUL | INNOVATOR ETFS TRUST | 5,443 | $271 | 0.1% | $43.52 | — | US EQTY BUFR JUL | 45782C789 |
| MBB | ISHARES TR | 2,786 | $269 | 0.1% | $92.71 | — | MBS ETF | 464288588 |
| IJT | ISHARES TR | 1,843 | $261 | 0.1% | $134.69 | — | S&P SML 600 GWT | 464287887 |
| AVDE | AMERICAN CENTY ETF TR | 3,275 | $260 | 0.1% | $74.69 | — | INTL EQT ETF | 025072703 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,554 | $259 | 0.1% | $34.35 | — | SHS | 389638107 |
| TBIL | RBB FD INC | 5,125 | $256 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| TFLO | ISHARES TR | 5,044 | $255 | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,296 | $255 | 0.1% | $104.96 | — | S&P 500 REVENUE | 46138G698 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,282 | $255 | 0.1% | $26.47 | — | COM SHS | 670699107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,831 | $255 | 0.1% | $129.32 | +8.3% | COM | 030420103 |
| AVUV | AMERICAN CENTY ETF TR | 2,522 | $253 | 0.1% | $91.95 | — | US SML CP VALU | 025072877 |
| JXN | JACKSON FINANCIAL INC | 2,484 | $252 | 0.1% | $93.73 | -1.8% | COM CL A | 46817M107 |
| SMLF | ISHARES TR | 3,371 | $251 | 0.1% | $62.39 | — | US SML CAP EQT | 46434V290 |
| VB | VANGUARD INDEX FDS | 982 | $251 | 0.1% | $224.44 | — | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 210 | $251 | 0.1% | $961.85 | +15.3% | COM | 09290D101 |
| IQLT | ISHARES TR | 5,639 | $249 | 0.1% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,612 | $249 | 0.1% | $89.20 | — | SMLCP 600 VAL | 921932778 |
| MUNI | PIMCO ETF TR | 4,681 | $245 | 0.1% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| WTAI | WISDOMTREE TR | 8,524 | $244 | 0.1% | $22.38 | — | ARTIFICIAL INTEL | 97717Y543 |
| DVY | ISHARES TR | 1,706 | $242 | 0.1% | $133.05 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 4,745 | $240 | 0.1% | $49.63 | — | STRM INFPROIDX | 922020805 |
| TDV | PROSHARES TR | 2,744 | $239 | 0.1% | $79.07 | — | S&P TECH DIVIDEN | 74347G606 |
| VDC | VANGUARD WORLD FD | 1,104 | $237 | 0.1% | $216.70 | — | CONSUM STP ETF | 92204A207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,895 | $236 | 0.1% | $55.11 | 0.0% | COM SHS | 31620R303 |
| PANW | PALO ALTO NETWORKS INC | 1,154 | $236 | 0.1% | $185.23 | +3.3% | COM | 697435105 |
| COM | DIREXION SHS ETF TR | 8,133 | $234 | 0.1% | $28.79 | — | AUSPCE CMD STG | 25460E307 |
| LODE | COMSTOCK INC | 68,423 | $234 | 0.1% | $3.12 | 0.0% | COM SHS | 205750409 |
| EMB | ISHARES TR | 2,423 | $232 | 0.1% | $95.68 | — | JPMORGAN USD EMG | 464288281 |
| RR | RICHTECH ROBOTICS INC | 54,011 | $232 | 0.1% | $2.63 | 0.0% | CL B | 765504105 |
| TMAT | NORTHERN LTS FD TR IV | 8,493 | $231 | 0.1% | $27.20 | — | MAIN THEMATC IN | 66538H278 |
| — | DNP SELECT INCOME FD INC | 22,956 | $230 | 0.1% | $9.79 | — | COM | 23325P104 |
| VRT | VERTIV HOLDINGS CO | 1,465 | $229 | 0.1% | $106.29 | +25.4% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 8,961 | $229 | 0.1% | $24.81 | -2.7% | COM | 717081103 |
| MAIN | MAIN STR CAP CORP | 3,588 | $228 | 0.1% | $55.28 | +16.9% | COM | 56035L104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,499 | $226 | 0.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,730 | $225 | 0.1% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| TLH | ISHARES TR | 2,140 | $223 | 0.1% | $104.09 | — | 10-20 YR TRS ETF | 464288653 |
| QMOM | EA SERIES TRUST | 3,385 | $219 | 0.1% | $59.53 | — | US QUAN MOMENTUM | 02072L409 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,624 | $218 | 0.1% | $12.32 | 0.0% | COM | 45826J105 |
| CMF | ISHARES TR | 3,817 | $218 | 0.1% | $55.64 | — | CALIF MUN BD ETF | 464288356 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,791 | $218 | 0.1% | $101.33 | — | S&P 500 MOMNTM | 46138E339 |
| QCOM | QUALCOMM INC | 1,295 | $217 | 0.1% | $159.64 | -1.5% | COM | 747525103 |
| XSD | SPDR SERIES TRUST | 664 | $217 | 0.1% | $258.38 | — | S&P SEMICNDCTR | 78464A862 |
| EFG | ISHARES TR | 1,874 | $217 | 0.1% | $100.02 | — | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,945 | $217 | 0.1% | $72.08 | — | S&P500 LOW VOL | 46138E354 |
| ATRO | ASTRONICS CORP | 4,723 | $216 | 0.0% | $36.50 | 0.0% | COM | 046433108 |
| QVAL | EA SERIES TRUST | 4,615 | $216 | 0.0% | $42.69 | — | US QUAN VALUE | 02072L102 |
| AOA | ISHARES TR | 2,438 | $215 | 0.0% | $77.36 | — | CORE 80/20 AGGRE | 464289859 |
| IJS | ISHARES TR | 1,924 | $214 | 0.0% | $111.17 | — | SP SMCP600VL ETF | 464287879 |
| SE | SEA LTD | 1,196 | $214 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| PDEC | INNOVATOR ETFS TRUST | 5,056 | $213 | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| F | FORD MTR CO | 17,674 | $212 | 0.0% | $9.34 | +21.3% | COM | 345370860 |
| CMRE | COSTAMARE INC | 17,677 | $211 | 0.0% | $10.92 | 0.0% | SHS | Y1771G102 |
| GSAT | GLOBALSTAR INC | 5,748 | $209 | 0.0% | $28.66 | 0.0% | COM NEW | 378973507 |
| CALF | PACER FDS TR | 4,774 | $209 | 0.0% | $39.78 | — | US SMALL CAP CAS | 69374H857 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,297 | $208 | 0.0% | $19.53 | — | COM NEW | 035710839 |
| HON | HONEYWELL INTL INC | 978 | $208 | 0.0% | $198.41 | +4.4% | COM | 438516106 |
| USRT | ISHARES TR | 3,531 | $207 | 0.0% | $56.19 | — | CRE U S REIT ETF | 464288521 |
| — | UNILEVER PLC | 3,467 | $207 | 0.0% | $59.62 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,592 | $206 | 0.0% | $32.43 | — | COM | 293792107 |
| STXT | EA SERIES TRUST | 10,140 | $206 | 0.0% | $20.11 | — | STRIVE TOTAL RET | 02072L458 |
| CINT | CI&T INC | 39,748 | $205 | 0.0% | $5.42 | 0.0% | COM CL A | G21307106 |
| ALLT | ALLOT LTD | 19,241 | $204 | 0.0% | $8.48 | 0.0% | SHS | M0854Q105 |
| BOCT | INNOVATOR ETFS TRUST | 4,200 | $203 | 0.0% | $48.42 | — | US EQTY BUF OCT | 45782C771 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,323 | $203 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| CLOA | BLACKROCK ETF TRUST II | 3,879 | $202 | 0.0% | $52.08 | — | ISHARES AAA CLO | 092528504 |
| TATT | TAT TECHNOLOGIES LTD | 4,559 | $202 | 0.0% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| LNG | CHENIERE ENERGY INC | 853 | $201 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| NPKI | NPK INTERNATIONAL INC | 17,693 | $201 | 0.0% | $7.33 | +33.0% | COM SHS | 651718504 |
| UDEC | INNOVATOR ETFS TRUST | 5,224 | $200 | 0.0% | $38.37 | — | US EQTY ULTRA B | 45782C532 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,907 | $200 | 0.0% | $6.19 | 0.0% | COM | 009496100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,431 | $198 | 0.0% | $13.16 | 0.0% | COM | 535219109 |
| — | BLACKROCK MULTI SECTOR INC T | 14,620 | $196 | 0.0% | $14.60 | — | COM | 09258A107 |
| ASYS | AMTECH SYS INC | 20,423 | $189 | 0.0% | $6.11 | 0.0% | COM PAR $0.01N | 032332504 |
| BLZE | BACKBLAZE INC | 20,060 | $186 | 0.0% | $7.34 | 0.0% | COM CL A | 05637B105 |
| HR | HEALTHCARE RLTY TR | 10,176 | $184 | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| PACK | RANPAK HOLDINGS CORP | 32,108 | $181 | 0.0% | $4.38 | 0.0% | COM CL A | 75321W103 |
| — | EATON VANCE RISK-MANAGED DIV | 19,905 | $179 | 0.0% | $9.04 | — | COM | 27829G106 |
| — | BLACKROCK RES & COMMODITIES | 16,169 | $164 | 0.0% | $9.45 | — | SHS | 09257A108 |
| ALVO | ALVOTECH | 19,591 | $160 | 0.0% | $8.53 | 0.0% | ORDINARY SHARES | L01800108 |
| CRCT | CRICUT INC | 25,304 | $159 | 0.0% | $5.70 | 0.0% | COM CL A | 22658D100 |
| STKL | SUNOPTA INC | 26,894 | $158 | 0.0% | $6.20 | 0.0% | COM | 8676EP108 |
| HQI | HIREQUEST INC | 16,366 | $157 | 0.0% | $9.98 | -2.3% | COM | 433535101 |
| BUR | BURFORD CAP LTD | 11,010 | $132 | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| COMP | COMPASS INC | 12,487 | $100 | 0.0% | $8.10 | 0.0% | CL A | 20464U100 |
| PUBM | PUBMATIC INC | 12,045 | $100 | 0.0% | $10.54 | -3.4% | COM CL A | 74467Q103 |
| LFCR | LIFECORE BIOMEDICAL INC | 12,626 | $93 | 0.0% | $6.74 | +12.2% | COM | 514766104 |
| — | TIDAL TRUST II | 11,679 | $64 | 0.0% | $6.60 | — | YIELDMAX ULTRA O | 88636J527 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,598 | $63 | 0.0% | $5.80 | — | COM | 92912T100 |