CIK: 0001697300 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $2,113,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 807,631 | $108,457 | 5.1% | $101.78 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 358,302 | $89,726 | 4.2% | $221.95 | +5.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 158,743 | $81,154 | 3.8% | $488.07 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 719,186 | $77,363 | 3.7% | $110.12 | +2.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 173,763 | $73,241 | 3.5% | $423.09 | -0.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 320,866 | $70,395 | 3.3% | $182.88 | +11.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 93,478 | $54,786 | 2.6% | $548.91 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 193,906 | $46,481 | 2.2% | $189.49 | +20.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,521 | $32,872 | 1.6% | $442.18 | +4.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 51,612 | $30,383 | 1.4% | $577.83 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 145,591 | $27,560 | 1.3% | $167.45 | +4.0% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 967,141 | $26,954 | 1.3% | $46.53 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 358,846 | $25,805 | 1.2% | $74.71 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 56,043 | $22,983 | 1.1% | $383.66 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 112,571 | $19,054 | 0.9% | $174.32 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 30,966 | $18,131 | 0.9% | $498.03 | +17.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 93,466 | $17,800 | 0.8% | $168.84 | +4.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 18,767 | $17,196 | 0.8% | $782.58 | +17.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 72,613 | $16,835 | 0.8% | $158.60 | +15.3% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 68,986 | $16,706 | 0.8% | $259.51 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 29,212 | $15,740 | 0.7% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 29,810 | $15,080 | 0.7% | $481.81 | +14.8% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 27,428 | $14,316 | 0.7% | $398.28 | +30.8% | COM NEW | 46120E602 |
| WMT | WALMART INC | 151,229 | $13,675 | 0.6% | $73.08 | +17.4% | COM | 931142103 |
| TSLA | TESLA INC | 33,765 | $13,636 | 0.6% | $192.90 | +66.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 37,398 | $13,567 | 0.6% | $338.69 | +12.7% | COM | 149123101 |
| SHOP | SHOPIFY INC | 126,351 | $13,435 | 0.6% | $69.41 | +40.1% | CL A | 82509L107 |
| IWM | ISHARES TR | 60,751 | $13,424 | 0.6% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 34,010 | $13,229 | 0.6% | $352.64 | +12.7% | COM | 437076102 |
| SPYV | SPDR SER TR | 252,256 | $12,900 | 0.6% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 72,289 | $12,846 | 0.6% | $157.80 | +12.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 203,885 | $12,704 | 0.6% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 214,063 | $12,090 | 0.6% | $55.01 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,937 | $12,070 | 0.6% | $188.97 | +14.5% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 516,820 | $11,732 | 0.6% | $36.70 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 185,834 | $11,399 | 0.5% | $58.21 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 93,684 | $11,316 | 0.5% | $151.94 | -5.3% | COM | 007903107 |
| GLD | SPDR GOLD TR | 46,584 | $11,279 | 0.5% | $221.07 | — | GOLD SHS | 78463V107 |
| HEFA | ISHARES TR | 317,564 | $11,035 | 0.5% | $35.40 | — | HDG MSCI EAFE | 46434V803 |
| RDDT | REDDIT INC | 67,137 | $10,973 | 0.5% | $76.77 | +60.8% | CL A | 75734B100 |
| SCHF | SCHWAB STRATEGIC TR | 589,383 | $10,904 | 0.5% | $30.33 | — | INTL EQTY ETF | 808524805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 354,095 | $10,789 | 0.5% | $29.09 | — | FT VEST LADDERED | 33740F755 |
| VBR | VANGUARD INDEX FDS | 54,330 | $10,767 | 0.5% | $200.68 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 72,545 | $10,507 | 0.5% | $139.96 | +4.0% | COM | 166764100 |
| SYBT | STOCK YDS BANCORP INC | 143,210 | $10,255 | 0.5% | $57.68 | +22.1% | COM | 861025104 |
| VTI | VANGUARD INDEX FDS | 34,478 | $9,992 | 0.5% | $283.86 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 383,958 | $9,929 | 0.5% | $40.39 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 58,796 | $9,857 | 0.5% | $164.25 | +0.9% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,924 | $9,328 | 0.4% | $391.85 | — | UT SER 1 | 78467X109 |
| AER | AERCAP HOLDINGS NV | 96,204 | $9,207 | 0.4% | $87.78 | +8.3% | SHS | N00985106 |
| SHV | ISHARES TR | 83,130 | $9,153 | 0.4% | $110.36 | — | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 381,335 | $8,763 | 0.4% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE INC | 25,134 | $8,403 | 0.4% | $267.26 | +18.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 54,017 | $8,214 | 0.4% | $162.90 | -3.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 78,350 | $7,794 | 0.4% | $121.43 | -18.7% | COM | 58933Y105 |
| SCHJ | SCHWAB STRATEGIC TR | 316,135 | $7,706 | 0.4% | $36.05 | — | 1 5YR CORP BD | 808524714 |
| TFLO | ISHARES TR | 149,001 | $7,520 | 0.4% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| LLY | ELI LILLY & CO | 9,457 | $7,301 | 0.3% | $887.26 | -7.5% | COM | 532457108 |
| IJR | ISHARES TR | 62,957 | $7,254 | 0.3% | $116.92 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 139,388 | $7,206 | 0.3% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| SOXX | ISHARES TR | 33,383 | $7,194 | 0.3% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 259,558 | $7,091 | 0.3% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 254,010 | $7,039 | 0.3% | $45.40 | — | US MID-CAP ETF | 808524508 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 106,237 | $7,023 | 0.3% | $60.34 | — | S&P SMLCP MOMENT | 46137V498 |
| ORCL | ORACLE CORP | 41,478 | $6,912 | 0.3% | $133.88 | +31.4% | COM | 68389X105 |
| V | VISA INC | 21,863 | $6,909 | 0.3% | $272.33 | +9.5% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,865 | $6,828 | 0.3% | $198.06 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 58,722 | $6,795 | 0.3% | $111.08 | +6.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 12,436 | $6,549 | 0.3% | $455.66 | +13.0% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 71,580 | $6,545 | 0.3% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,402 | $6,534 | 0.3% | $80.05 | — | INT-TERM CORP | 92206C870 |
| IGM | ISHARES TR | 62,938 | $6,425 | 0.3% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| MAIN | MAIN STR CAP CORP | 109,285 | $6,402 | 0.3% | $48.80 | +9.2% | COM | 56035L104 |
| DE | DEERE & CO | 14,594 | $6,184 | 0.3% | $369.25 | +12.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 42,741 | $6,183 | 0.3% | $152.66 | -2.0% | COM | 478160104 |
| HOOD | ROBINHOOD MKTS INC | 165,530 | $6,168 | 0.3% | $32.29 | 0.0% | COM CL A | 770700102 |
| ARES | ARES MANAGEMENT CORPORATION | 34,602 | $6,126 | 0.3% | $131.23 | +26.0% | CL A COM STK | 03990B101 |
| NFLX | NETFLIX INC | 6,831 | $6,089 | 0.3% | $63.55 | +29.5% | COM | 64110L106 |
| KLAC | KLA CORP | 9,214 | $5,806 | 0.3% | $775.08 | -13.7% | COM NEW | 482480100 |
| SPYG | SPDR SER TR | 65,127 | $5,725 | 0.3% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| GDX | VANECK ETF TRUST | 168,523 | $5,715 | 0.3% | $34.32 | — | GOLD MINERS ETF | 92189F106 |
| VOT | VANGUARD INDEX FDS | 21,938 | $5,564 | 0.3% | $243.51 | — | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 30,552 | $5,559 | 0.3% | $178.44 | +5.9% | COM | 697435105 |
| VRP | INVESCO EXCH TRADED FD TR II | 228,498 | $5,527 | 0.3% | $24.01 | — | VAR RATE PFD | 46138G870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,776 | $5,521 | 0.3% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 201,355 | $5,517 | 0.3% | $17.73 | +40.3% | COM | 49456B101 |
| IOO | ISHARES TR | 52,648 | $5,305 | 0.3% | $99.52 | — | GLOBAL 100 ETF | 464287572 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 53,678 | $5,286 | 0.3% | $98.88 | — | S&P MDCP QUALITY | 46137V472 |
| PWB | INVESCO EXCHANGE TRADED FD T | 51,502 | $5,240 | 0.2% | $94.54 | — | LARGE CAP GROWTH | 46137V746 |
| SPYM | SPDR SER TR | 74,254 | $5,119 | 0.2% | $64.42 | — | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,857 | $5,106 | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 191,273 | $5,036 | 0.2% | $26.55 | — | ISHARES | 46428Q109 |
| IQLT | ISHARES TR | 134,258 | $4,984 | 0.2% | $41.10 | — | MSCI INTL QUALTY | 46434V456 |
| DKNG | DRAFTKINGS INC NEW | 130,437 | $4,852 | 0.2% | $39.78 | -0.3% | COM CL A | 26142V105 |
| — | KAYNE ANDERSON ENERGY INFRST | 381,188 | $4,845 | 0.2% | $11.00 | — | COM | 486606106 |
| ACN | ACCENTURE PLC IRELAND | 13,668 | $4,808 | 0.2% | $300.94 | +17.9% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 4,392 | $4,656 | 0.2% | $163.33 | +24.0% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 18,980 | $4,560 | 0.2% | $237.42 | — | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,263 | $4,538 | 0.2% | $332.59 | -0.0% | CL A | 22788C105 |
| DHI | D R HORTON INC | 31,716 | $4,435 | 0.2% | $144.75 | +14.0% | COM | 23331A109 |
| BSV | VANGUARD BD INDEX FDS | 56,970 | $4,402 | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 19,006 | $4,334 | 0.2% | $234.64 | -1.9% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 50,512 | $4,328 | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 52,259 | $4,302 | 0.2% | $81.67 | +3.5% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 34,594 | $4,287 | 0.2% | $105.08 | +13.3% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 163,447 | $4,261 | 0.2% | $44.84 | — | US LCAP VA ETF | 808524409 |
| TRI | THOMSON REUTERS CORP | 26,458 | $4,243 | 0.2% | $161.76 | +0.1% | COM | 884903808 |
| IYW | ISHARES TR | 26,021 | $4,151 | 0.2% | $154.72 | — | U.S. TECH ETF | 464287721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,616 | $4,128 | 0.2% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 21,963 | $4,118 | 0.2% | $192.96 | +0.1% | COM | 882508104 |
| SPHY | SPDR SER TR | 174,231 | $4,089 | 0.2% | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| DON | WISDOMTREE TR | 80,177 | $4,087 | 0.2% | $47.28 | — | US MIDCAP DIVID | 97717W505 |
| AMGN | AMGEN INC | 15,529 | $4,048 | 0.2% | $313.17 | -8.7% | COM | 031162100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,351 | $4,020 | 0.2% | $58.59 | — | NASDAQ CYB ETF | 33734X846 |
| GILD | GILEAD SCIENCES INC | 43,475 | $4,016 | 0.2% | $73.40 | +18.5% | COM | 375558103 |
| IEF | ISHARES TR | 43,420 | $4,014 | 0.2% | $98.05 | — | 7-10 YR TRSY BD | 464287440 |
| ANET | ARISTA NETWORKS INC | 36,029 | $3,982 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| ARCC | ARES CAPITAL CORP | 179,863 | $3,937 | 0.2% | $17.93 | +8.1% | COM | 04010L103 |
| SCHX | SCHWAB STRATEGIC TR | 169,285 | $3,924 | 0.2% | $38.70 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 113,241 | $3,917 | 0.2% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| DLR | DIGITAL RLTY TR INC | 21,988 | $3,899 | 0.2% | $146.88 | +16.6% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 28,268 | $3,888 | 0.2% | $145.66 | — | SBI HEALTHCARE | 81369Y209 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,797 | $3,871 | 0.2% | $133.60 | — | CL A | 512816109 |
| ROP | ROPER TECHNOLOGIES INC | 7,375 | $3,834 | 0.2% | $544.48 | -0.0% | COM | 776696106 |
| TLT | ISHARES TR | 42,805 | $3,738 | 0.2% | $94.07 | — | 20 YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 30,388 | $3,725 | 0.2% | $122.07 | +1.0% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 7,720 | $3,623 | 0.2% | $478.00 | +3.1% | COM | 666807102 |
| PAYX | PAYCHEX INC | 25,796 | $3,617 | 0.2% | $122.40 | +12.2% | COM | 704326107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 61,030 | $3,604 | 0.2% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FE | FIRSTENERGY CORP | 90,129 | $3,585 | 0.2% | $39.82 | +0.3% | COM | 337932107 |
| SHY | ISHARES TR | 43,629 | $3,577 | 0.2% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,966 | $3,517 | 0.2% | $69.72 | +15.7% | COM | 67103H107 |
| EFA | ISHARES TR | 44,725 | $3,382 | 0.2% | $82.94 | — | MSCI EAFE ETF | 464287465 |
| GSBD | GOLDMAN SACHS BDC INC | 278,458 | $3,369 | 0.2% | $15.14 | -13.3% | SHS | 38147U107 |
| IWP | ISHARES TR | 26,576 | $3,369 | 0.2% | $121.41 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 52,646 | $3,358 | 0.2% | $65.61 | -2.3% | COM | 370334104 |
| IWF | ISHARES TR | 8,318 | $3,340 | 0.2% | $375.39 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 6,700 | $3,337 | 0.2% | $431.06 | +16.7% | COM | 78409V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,681 | $3,316 | 0.2% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| WAT | WATERS CORP | 8,896 | $3,300 | 0.2% | $326.18 | +12.1% | COM | 941848103 |
| PAVE | GLOBAL X FDS | 80,497 | $3,253 | 0.2% | $37.33 | — | US INFR DEV ETF | 37954Y673 |
| — | NEXTERA ENERGY INC | 78,695 | $3,220 | 0.2% | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| VTEB | VANGUARD MUN BD FDS | 63,249 | $3,171 | 0.1% | $51.10 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 24,058 | $3,069 | 0.1% | $128.14 | — | HIGH DIV YLD | 921946406 |
| FTEC | FIDELITY COVINGTON TRUST | 16,310 | $3,015 | 0.1% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| HACK | AMPLIFY ETF TR | 40,276 | $3,000 | 0.1% | $69.58 | — | AMPLIFY CYBERSEC | 032108664 |
| FNDX | SCHWAB STRATEGIC TR | 126,471 | $2,995 | 0.1% | $39.81 | — | FUNDAMENTAL US L | 808524771 |
| — | UNILEVER PLC | 52,751 | $2,991 | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 6,085 | $2,957 | 0.1% | $518.71 | +1.6% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 11,006 | $2,907 | 0.1% | $263.87 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,693 | $2,903 | 0.1% | $52.67 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,249 | $2,900 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| ADBE | ADOBE INC | 6,513 | $2,896 | 0.1% | $487.51 | +1.6% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,994 | $2,872 | 0.1% | $76.56 | +11.4% | COM | 744573106 |
| GSLC | GOLDMAN SACHS ETF TR | 24,774 | $2,853 | 0.1% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| GE | GE AEROSPACE | 16,921 | $2,822 | 0.1% | $171.15 | +3.5% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 11,331 | $2,796 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,727 | $2,792 | 0.1% | $46.37 | +20.1% | FNF GROUP COM | 31620R303 |
| SDOG | ALPS ETF TR | 47,852 | $2,704 | 0.1% | $53.20 | — | SECTR DIV DOGS | 00162Q858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,699 | $2,702 | 0.1% | $33.11 | — | SHS CREATION UNI | 14020G101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 123,478 | $2,625 | 0.1% | $19.79 | — | HIG YLD EQ DIV | 46137V563 |
| EEM | ISHARES TR | 61,484 | $2,571 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| EDV | VANGUARD WORLD FD | 37,614 | $2,547 | 0.1% | $67.72 | — | EXTENDED DUR | 921910709 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,460 | $2,541 | 0.1% | $535.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRT | VERTIV HOLDINGS CO | 22,325 | $2,536 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 40,479 | $2,520 | 0.1% | $65.65 | -3.9% | COM | 191216100 |
| IEFA | ISHARES TR | 35,779 | $2,515 | 0.1% | $72.14 | — | CORE MSCI EAFE | 46432F842 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 69,889 | $2,506 | 0.1% | $35.45 | — | SMID RISNG ETF | 33741X102 |
| HYG | ISHARES TR | 31,215 | $2,455 | 0.1% | $79.58 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,541 | $2,442 | 0.1% | $63.00 | — | ALLWRLD EX US | 922042775 |
| ING | ING GROEP N.V. | 153,592 | $2,407 | 0.1% | $18.16 | — | SPONSORED ADR | 456837103 |
| XLY | SELECT SECTOR SPDR TR | 10,761 | $2,405 | 0.1% | $182.19 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 14,548 | $2,366 | 0.1% | $202.36 | -11.5% | COM | 038222105 |
| PFE | PFIZER INC | 86,447 | $2,297 | 0.1% | $26.68 | -5.9% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,846 | $2,251 | 0.1% | $166.65 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 451 | $2,241 | 0.1% | $3728.72 | +27.8% | COM | 09857L108 |
| MS | MORGAN STANLEY | 17,777 | $2,235 | 0.1% | $102.78 | +16.3% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,405 | $2,225 | 0.1% | $276.64 | +5.1% | COM | 127387108 |
| IEI | ISHARES TR | 19,144 | $2,212 | 0.1% | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| ET | ENERGY TRANSFER L P | 109,516 | $2,145 | 0.1% | $16.28 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 7,362 | $2,134 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| SNY | SANOFI | 43,782 | $2,112 | 0.1% | $49.55 | — | SPONSORED ADR | 80105N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,180 | $2,105 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,806 | $2,076 | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVO | NOVO-NORDISK A S | 23,377 | $2,011 | 0.1% | $119.07 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 13,143 | $2,010 | 0.1% | $168.01 | -5.1% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 39,649 | $1,908 | 0.1% | $41.10 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 8,154 | $1,896 | 0.1% | $226.43 | — | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 31,205 | $1,883 | 0.1% | $42.88 | +36.0% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 15,624 | $1,880 | 0.1% | $110.09 | +9.5% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,646 | $1,878 | 0.1% | $47.84 | — | FTSE EMR MKT ETF | 922042858 |
| TTD | THE TRADE DESK INC | 15,956 | $1,875 | 0.1% | $90.66 | +36.5% | COM CL A | 88339J105 |
| AGG | ISHARES TR | 19,180 | $1,859 | 0.1% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 11,472 | $1,855 | 0.1% | $167.54 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 20,883 | $1,846 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 16,289 | $1,842 | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 7,664 | $1,836 | 0.1% | $214.15 | +8.3% | COM | 743315103 |
| DIS | DISNEY WALT CO | 16,472 | $1,834 | 0.1% | $90.57 | +14.3% | COM | 254687106 |
| IWY | ISHARES TR | 7,757 | $1,825 | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| C | CITIGROUP INC | 25,739 | $1,812 | 0.1% | $59.42 | +10.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 45,124 | $1,803 | 0.1% | $36.60 | +7.7% | COM | 92343V104 |
| AXSM | AXSOME THERAPEUTICS INC | 21,171 | $1,791 | 0.1% | $74.04 | +24.2% | COM | 05464T104 |
| JNK | SPDR SER TR | 18,425 | $1,759 | 0.1% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| WM | WASTE MGMT INC DEL | 8,702 | $1,756 | 0.1% | $202.83 | +4.1% | COM | 94106L109 |
| SPAB | SPDR SER TR | 69,902 | $1,747 | 0.1% | $25.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| SSO | PROSHARES TR | 18,870 | $1,746 | 0.1% | $83.10 | — | PSHS ULT S&P 500 | 74347R107 |
| SOUN | SOUNDHOUND AI INC | 87,746 | $1,741 | 0.1% | $4.84 | +99.2% | CLASS A COM | 836100107 |
| UWM | PROSHARES TR | 40,946 | $1,714 | 0.1% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,085 | $1,709 | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| VGT | VANGUARD WORLD FD | 2,705 | $1,682 | 0.1% | $583.37 | — | INF TECH ETF | 92204A702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,405 | $1,665 | 0.1% | $58.55 | — | SHS | 315948109 |
| MOAT | VANECK ETF TRUST | 17,937 | $1,663 | 0.1% | $86.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| SGOV | ISHARES TR | 16,548 | $1,660 | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIV | VANGUARD BD INDEX FDS | 22,143 | $1,655 | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 9,348 | $1,655 | 0.1% | $171.47 | -8.5% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,100 | $1,596 | 0.1% | $24.09 | +141.8% | CL A | 69608A108 |
| USO | UNITED STS OIL FD LP | 20,723 | $1,566 | 0.1% | $79.59 | — | UNITS | 91232N207 |
| IWO | ISHARES TR | 5,416 | $1,559 | 0.1% | $284.09 | — | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 2,408 | $1,532 | 0.1% | $561.64 | +16.6% | COM | 701094104 |
| DIVO | AMPLIFY ETF TR | 37,779 | $1,529 | 0.1% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 58,785 | $1,516 | 0.1% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| MUB | ISHARES TR | 13,958 | $1,487 | 0.1% | $108.57 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 13,693 | $1,475 | 0.1% | $94.26 | +15.4% | COM NEW | 26441C204 |
| ITB | ISHARES TR | 14,210 | $1,469 | 0.1% | $127.10 | — | US HOME CONS ETF | 464288752 |
| QLD | PROSHARES TR | 13,538 | $1,465 | 0.1% | $100.48 | — | PSHS ULTRA QQQ | 74347R206 |
| PHM | PULTE GROUP INC | 13,224 | $1,440 | 0.1% | $125.75 | +2.3% | COM | 745867101 |
| MGK | VANGUARD WORLD FD | 4,190 | $1,439 | 0.1% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| SCMB | SCHWAB STRATEGIC TR | 55,245 | $1,419 | 0.1% | $29.55 | — | MUN BD ETF | 808524649 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 48,080 | $1,405 | 0.1% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| BAC | BANK AMERICA CORP | 31,776 | $1,397 | 0.1% | $39.08 | +9.6% | COM | 060505104 |
| ENVX | ENOVIX CORPORATION | 127,845 | $1,390 | 0.1% | $11.67 | -14.1% | COM | 293594107 |
| MPC | MARATHON PETE CORP | 9,914 | $1,383 | 0.1% | $178.27 | -16.5% | COM | 56585A102 |
| T | AT&T INC | 60,044 | $1,367 | 0.1% | $16.28 | +32.1% | COM | 00206R102 |
| IWN | ISHARES TR | 8,285 | $1,360 | 0.1% | $166.79 | — | RUS 2000 VAL ETF | 464287630 |
| IXN | ISHARES TR | 16,041 | $1,359 | 0.1% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| IWB | ISHARES TR | 4,200 | $1,353 | 0.1% | $314.40 | — | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 4,750 | $1,325 | 0.1% | $229.79 | +18.2% | CL A | 571903202 |
| SPDW | SPDR INDEX SHS FDS | 38,669 | $1,320 | 0.1% | $35.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| KR | KROGER CO | 21,562 | $1,319 | 0.1% | $52.14 | +10.0% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 5,816 | $1,314 | 0.1% | $188.34 | +8.1% | COM | 438516106 |
| FBCG | FIDELITY COVINGTON TRUST | 28,316 | $1,310 | 0.1% | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| DVA | DAVITA INC | 8,747 | $1,308 | 0.1% | $139.92 | +12.1% | COM | 23918K108 |
| VV | VANGUARD INDEX FDS | 4,847 | $1,307 | 0.1% | $263.29 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 13,471 | $1,304 | 0.1% | $103.80 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 4,625 | $1,295 | 0.1% | $267.38 | — | SML CP GRW ETF | 922908595 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,500 | $1,287 | 0.1% | $104.58 | +2.3% | SH BEN INT NEW | 313745101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 16,613 | $1,280 | 0.1% | $77.04 | — | RBA INDL ETF | 33738R704 |
| CSCO | CISCO SYS INC | 21,563 | $1,276 | 0.1% | $45.72 | +21.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 14,243 | $1,269 | 0.1% | $96.48 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 13,898 | $1,264 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| SPMB | SPDR SER TR | 57,453 | $1,238 | 0.1% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,099 | $1,227 | 0.1% | $32.27 | — | SHS CREATION UNI | 14020V108 |
| NEE | NEXTERA ENERGY INC | 17,076 | $1,224 | 0.1% | $67.61 | +11.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 9,629 | $1,214 | 0.1% | $120.53 | +1.5% | CL B | 911312106 |
| AVLV | AMERICAN CENTY ETF TR | 18,069 | $1,206 | 0.1% | $65.89 | — | US LARGE CAP VLU | 025072349 |
| IEMG | ISHARES INC | 22,922 | $1,197 | 0.1% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| IEV | ISHARES TR | 22,986 | $1,197 | 0.1% | $58.27 | — | EUROPE ETF | 464287861 |
| XLP | SELECT SECTOR SPDR TR | 15,199 | $1,195 | 0.1% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 23,141 | $1,192 | 0.1% | $53.49 | — | ISHS 5-10YR INVT | 464288638 |
| AVUV | AMERICAN CENTY ETF TR | 12,340 | $1,191 | 0.1% | $95.95 | — | US SML CP VALU | 025072877 |
| IWS | ISHARES TR | 9,161 | $1,185 | 0.1% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| CTM | CASTELLUM INC | 589,400 | $1,179 | 0.1% | $0.23 | +38.0% | COM NEW | 14838T204 |
| TBIL | RBB FD INC | 23,500 | $1,172 | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| AXP | AMERICAN EXPRESS CO | 3,899 | $1,157 | 0.1% | $248.90 | +13.9% | COM | 025816109 |
| POOL | POOL CORP | 3,385 | $1,154 | 0.1% | $353.26 | +1.3% | COM | 73278L105 |
| GEV | GE VERNOVA INC | 3,491 | $1,148 | 0.1% | $176.26 | +76.9% | COM | 36828A101 |
| PNC | PNC FINL SVCS GROUP INC | 5,885 | $1,135 | 0.1% | $167.83 | +12.8% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 2,956 | $1,130 | 0.1% | $266.23 | +22.6% | COM | 550021109 |
| IBDV | ISHARES TR | 52,791 | $1,128 | 0.1% | $21.87 | — | IBONDS DEC 2030 | 46436E726 |
| QXO | QXO INC | 70,788 | $1,126 | 0.1% | $25.86 | -39.1% | COM NEW | 82846H405 |
| QUAL | ISHARES TR | 6,290 | $1,120 | 0.1% | $171.09 | — | MSCI USA QLT FCT | 46432F339 |
| IJT | ISHARES TR | 8,226 | $1,114 | 0.1% | $136.42 | — | S&P SML 600 GWT | 464287887 |
| JAAA | JANUS DETROIT STR TR | 21,926 | $1,112 | 0.1% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| DVY | ISHARES TR | 8,450 | $1,109 | 0.1% | $135.08 | — | SELECT DIVID ETF | 464287168 |
| SPYD | SPDR SER TR | 25,562 | $1,105 | 0.1% | $40.90 | — | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,141 | $1,101 | 0.1% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 49,309 | $1,095 | 0.1% | $22.84 | — | CORE PLUS INCM | 14020Y102 |
| IBDU | ISHARES TR | 47,912 | $1,092 | 0.1% | $23.22 | — | IBONDS DEC 29 | 46436E205 |
| FITB | FIFTH THIRD BANCORP | 25,723 | $1,088 | 0.1% | $38.59 | +11.2% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 11,953 | $1,087 | 0.1% | $98.41 | -5.4% | COM | 194162103 |
| NOBL | PROSHARES TR | 10,858 | $1,081 | 0.1% | $97.07 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 4,073 | $1,073 | 0.1% | $286.51 | -1.6% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 537 | $1,069 | 0.1% | $1910.40 | +11.8% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 8,989 | $1,063 | 0.1% | $99.90 | +14.9% | COM | 14149Y108 |
| SYLD | CAMBRIA ETF TR | 15,304 | $1,048 | 0.0% | $72.01 | — | SHSHLD YIELD ETF | 132061201 |
| VXUS | VANGUARD STAR FDS | 17,687 | $1,042 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| FNCL | FIDELITY COVINGTON TRUST | 15,101 | $1,037 | 0.0% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| SBUX | STARBUCKS CORP | 11,254 | $1,027 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| CI | THE CIGNA GROUP | 3,670 | $1,013 | 0.0% | $334.77 | -7.0% | COM | 125523100 |
| MMM | 3M CO | 7,800 | $1,007 | 0.0% | $103.31 | +24.3% | COM | 88579Y101 |
| IBDT | ISHARES TR | 40,108 | $999 | 0.0% | $25.28 | — | IBDS DEC28 ETF | 46435U515 |
| FISV | FISERV INC | 4,851 | $996 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| DGRW | WISDOMTREE TR | 12,297 | $995 | 0.0% | $78.30 | — | US QTLY DIV GRT | 97717X669 |
| ETN | EATON CORP PLC | 2,971 | $986 | 0.0% | $325.47 | +6.6% | SHS | G29183103 |
| CB | CHUBB LIMITED | 3,508 | $969 | 0.0% | $252.75 | +11.3% | COM | H1467J104 |
| OEF | ISHARES TR | 3,353 | $969 | 0.0% | $285.34 | — | S&P 100 ETF | 464287101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,098 | $962 | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| TJX | TJX COS INC NEW | 7,953 | $961 | 0.0% | $112.98 | +4.2% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 21,838 | $947 | 0.0% | $35.00 | +20.9% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 10,826 | $924 | 0.0% | $66.46 | +26.2% | COM | 70450Y103 |
| IWD | ISHARES TR | 4,986 | $923 | 0.0% | $189.79 | — | RUS 1000 VAL ETF | 464287598 |
| AI | C3 AI INC | 26,554 | $914 | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| YUM | YUM BRANDS INC | 6,807 | $913 | 0.0% | $129.46 | +2.2% | COM | 988498101 |
| VXF | VANGUARD INDEX FDS | 4,742 | $901 | 0.0% | $182.00 | — | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE TAX-MANAGED BUY- | 62,437 | $900 | 0.0% | $13.81 | — | COM | 27828Y108 |
| XLU | SELECT SECTOR SPDR TR | 11,918 | $898 | 0.0% | $69.68 | — | SBI INT-UTILS | 81369Y886 |
| FLRN | SPDR SER TR | 28,996 | $891 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,404 | $888 | 0.0% | $115.96 | -8.6% | COM | 98956P102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,838 | $885 | 0.0% | $141.32 | +54.4% | COM | V7780T103 |
| AZN | ASTRAZENECA PLC | 13,511 | $885 | 0.0% | $77.34 | — | SPONSORED ADR | 046353108 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,867 | $885 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BP | BP PLC | 29,455 | $871 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| FDIS | FIDELITY COVINGTON TRUST | 8,927 | $870 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| MCK | MCKESSON CORP | 1,516 | $864 | 0.0% | $552.73 | +0.8% | COM | 58155Q103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,125 | $857 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| IMMP | IMMUTEP LTD | 394,150 | $855 | 0.0% | $2.02 | — | SPONSORED ADS | 45257L108 |
| ESGU | ISHARES TR | 6,597 | $850 | 0.0% | $119.55 | — | ESG AWR MSCI USA | 46435G425 |
| LIN | LINDE PLC | 2,023 | $847 | 0.0% | $433.91 | +3.4% | SHS | G54950103 |
| F | FORD MTR CO | 85,238 | $844 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 35,584 | $840 | 0.0% | $23.50 | — | BULSHS 2027 MUNI | 46138J494 |
| OKE | ONEOK INC NEW | 8,328 | $836 | 0.0% | $82.27 | +17.7% | COM | 682680103 |
| DBEF | DBX ETF TR | 20,053 | $830 | 0.0% | $41.94 | — | XTRACK MSCI EAFE | 233051200 |
| VLUE | ISHARES TR | 7,792 | $823 | 0.0% | $104.33 | — | MSCI USA VALUE | 46432F388 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,806 | $821 | 0.0% | $254.48 | +13.1% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,477 | $821 | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| SFLR | INNOVATOR ETFS TRUST | 25,119 | $820 | 0.0% | $31.06 | — | QUITY MANAGD FLR | 45783Y673 |
| UBER | UBER TECHNOLOGIES INC | 13,561 | $818 | 0.0% | $70.16 | +1.8% | COM | 90353T100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,488 | $813 | 0.0% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| HUM | HUMANA INC | 3,177 | $806 | 0.0% | $348.89 | -24.4% | COM | 444859102 |
| IVW | ISHARES TR | 7,895 | $802 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,274 | $792 | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 15,070 | $786 | 0.0% | $39.99 | +22.1% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 9,303 | $783 | 0.0% | $88.04 | — | SBI MATERIALS | 81369Y100 |
| FHLC | FIDELITY COVINGTON TRUST | 11,897 | $777 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| GS | GOLDMAN SACHS GROUP INC | 1,357 | $777 | 0.0% | $435.29 | +25.2% | COM | 38141G104 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,313 | $776 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| INTU | INTUIT | 1,213 | $762 | 0.0% | $633.05 | +0.3% | COM | 461202103 |
| NET | CLOUDFLARE INC | 7,017 | $756 | 0.0% | $80.68 | +21.1% | CL A COM | 18915M107 |
| — | EATON VANCE TAX MNGED BUY WR | 49,761 | $746 | 0.0% | $14.34 | — | COM | 27828X100 |
| CM | CANADIAN IMPERIAL BK COMM | 11,756 | $743 | 0.0% | $51.88 | +18.7% | COM | 136069101 |
| SDY | SPDR SER TR | 5,510 | $728 | 0.0% | $127.17 | — | S&P DIVID ETF | 78464A763 |
| FTNT | FORTINET INC | 7,624 | $720 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| DEUS | DBX ETF TR | 13,319 | $715 | 0.0% | $53.69 | — | XTRACKERS RUSSEL | 233051481 |
| ITW | ILLINOIS TOOL WKS INC | 2,809 | $712 | 0.0% | $237.66 | +8.3% | COM | 452308109 |
| FIDU | FIDELITY COVINGTON TRUST | 10,119 | $711 | 0.0% | $72.17 | — | MSCI INDL INDX | 316092709 |
| VTIP | VANGUARD MALVERN FDS | 14,636 | $709 | 0.0% | $48.82 | — | STRM INFPROIDX | 922020805 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,049 | $708 | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| FCOM | FIDELITY COVINGTON TRUST | 12,034 | $706 | 0.0% | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| IUSG | ISHARES TR | 5,063 | $705 | 0.0% | $131.92 | — | CORE S&P US GWT | 464287671 |
| IYJ | ISHARES TR | 5,256 | $702 | 0.0% | $133.66 | — | US INDUSTRIALS | 464287754 |
| ECL | ECOLAB INC | 2,993 | $701 | 0.0% | $241.30 | +1.8% | COM | 278865100 |
| LRCX | LAM RESEARCH CORP | 9,602 | $694 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| IXUS | ISHARES TR | 10,460 | $692 | 0.0% | $67.89 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 1,908 | $687 | 0.0% | $341.37 | +7.3% | COM | 863667101 |
| — | EATON VANCE TAX ADVT DIV INC | 28,419 | $683 | 0.0% | $23.82 | — | COM | 27828G107 |
| CBRE | CBRE GROUP INC | 5,192 | $682 | 0.0% | $89.71 | +45.9% | CL A | 12504L109 |
| — | UNITED STATES STL CORP NEW | 20,035 | $681 | 0.0% | $35.33 | — | COM | 912909108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $663906.25 | +4.3% | CL A | 084670108 |
| GFS | GLOBALFOUNDRIES INC | 15,719 | $675 | 0.0% | $50.07 | -16.3% | ORDINARY SHARES | G39387108 |
| SPSM | SPDR SER TR | 14,844 | $667 | 0.0% | $42.30 | — | PORTFOLIO S&P600 | 78468R853 |
| COHR | COHERENT CORP | 7,003 | $663 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| REGN | REGENERON PHARMACEUTICALS | 922 | $657 | 0.0% | $971.75 | -14.1% | COM | 75886F107 |
| FSTA | FIDELITY COVINGTON TRUST | 13,211 | $653 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| XLI | SELECT SECTOR SPDR TR | 4,954 | $653 | 0.0% | $121.88 | — | INDL | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,795 | $651 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| MGV | VANGUARD WORLD FD | 5,208 | $651 | 0.0% | $128.29 | — | MEGA CAP VAL ETF | 921910840 |
| DSI | ISHARES TR | 5,883 | $649 | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| SHEL | SHELL PLC | 10,313 | $646 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 9,105 | $640 | 0.0% | $55.08 | +21.0% | COM | 949746101 |
| D | DOMINION ENERGY INC | 11,860 | $639 | 0.0% | $50.70 | +6.6% | COM | 25746U109 |
| VHT | VANGUARD WORLD FD | 2,507 | $636 | 0.0% | $267.45 | — | HEALTH CAR ETF | 92204A504 |
| DBMF | LITMAN GREGORY FDS TR | 24,226 | $634 | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| MDT | MEDTRONIC PLC | 7,816 | $624 | 0.0% | $78.27 | +7.1% | SHS | G5960L103 |
| IBB | ISHARES TR | 4,642 | $614 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,175 | $611 | 0.0% | $589.13 | -7.1% | COM | 883556102 |
| CALF | PACER FDS TR | 13,768 | $606 | 0.0% | $43.78 | — | PACER US SMALL | 69374H857 |
| MSI | MOTOROLA SOLUTIONS INC | 1,304 | $603 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| TWLO | TWILIO INC | 5,487 | $593 | 0.0% | $59.09 | +54.7% | CL A | 90138F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,956 | $589 | 0.0% | $131.74 | +18.6% | COM | 45866F104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,498 | $581 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| UNL | UNITED STS 12 MONTH NAT GAS | 71,040 | $580 | 0.0% | $8.25 | — | UNIT BEN INT | 91288X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 471 | $576 | 0.0% | $1398.45 | -6.7% | COM | 592688105 |
| KKR | KKR & CO INC | 3,858 | $571 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| ASML | ASML HOLDING N V | 821 | $569 | 0.0% | $984.23 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 4,141 | $558 | 0.0% | $141.02 | -3.1% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 11,240 | $556 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 6,255 | $555 | 0.0% | $84.26 | — | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 14,717 | $552 | 0.0% | $37.49 | +6.7% | CL A | 20030N101 |
| DOW | DOW INC | 13,662 | $548 | 0.0% | $47.92 | -10.4% | COM | 260557103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,683 | $540 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| — | ROCKET LAB USA INC | 21,161 | $539 | 0.0% | $25.47 | — | COM | 773122106 |
| IUSV | ISHARES TR | 5,714 | $529 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| RF | REGIONS FINANCIAL CORP NEW | 22,424 | $527 | 0.0% | $18.12 | +29.9% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 5,317 | $527 | 0.0% | $111.25 | -8.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 11,690 | $525 | 0.0% | $55.20 | -2.8% | COM | 126650100 |
| SUB | ISHARES TR | 4,952 | $522 | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| CNI | CANADIAN NATL RY CO | 5,111 | $519 | 0.0% | $113.24 | -5.6% | COM | 136375102 |
| CSL | CARLISLE COS INC | 1,403 | $517 | 0.0% | $406.30 | +5.6% | COM | 142339100 |
| TYL | TYLER TECHNOLOGIES INC | 897 | $517 | 0.0% | $569.49 | +6.1% | COM | 902252105 |
| CME | CME GROUP INC | 2,204 | $512 | 0.0% | $196.44 | +11.8% | COM | 12572Q105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,495 | $511 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| UBOT | DIREXION SHS ETF TR | 22,385 | $509 | 0.0% | $22.97 | — | DAILY ROBOTICS | 25460G823 |
| PKG | PACKAGING CORP AMER | 2,249 | $506 | 0.0% | $192.41 | +16.7% | COM | 695156109 |
| XAR | SPDR SER TR | 3,020 | $501 | 0.0% | $140.84 | — | AEROSPACE DEF | 78464A631 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,442 | $501 | 0.0% | $114.62 | — | MIDCP 400 GRTH | 921932869 |
| MKC | MCCORMICK & CO INC | 6,547 | $499 | 0.0% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 3,276 | $494 | 0.0% | $132.98 | +14.8% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,166 | $494 | 0.0% | $97.49 | +0.6% | COM | 00971T101 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,457 | $494 | 0.0% | $33.35 | — | COM | 19842X109 |
| MDLZ | MONDELEZ INTL INC | 8,252 | $493 | 0.0% | $67.18 | -5.3% | CL A | 609207105 |
| MLN | VANECK ETF TRUST | 27,551 | $493 | 0.0% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| ARM | ARM HOLDINGS PLC | 3,982 | $491 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| AXON | AXON ENTERPRISE INC | 826 | $491 | 0.0% | $323.05 | +68.4% | COM | 05464C101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,382 | $490 | 0.0% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| VPU | VANGUARD WORLD FD | 2,994 | $489 | 0.0% | $148.40 | — | UTILITIES ETF | 92204A876 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,905 | $488 | 0.0% | $101.25 | — | TAX EXEMPT BD FD | 922021605 |
| BX | BLACKSTONE INC | 2,829 | $488 | 0.0% | $120.29 | +40.3% | COM | 09260D107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 99,800 | $485 | 0.0% | $2.36 | +37.3% | COM CL A | 29415C101 |
| BLK | BLACKROCK INC | 470 | $482 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| EZU | ISHARES INC | 10,203 | $482 | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| GM | GENERAL MTRS CO | 9,036 | $474 | 0.0% | $44.38 | +16.6% | COM | 37045V100 |
| USB | US BANCORP DEL | 9,876 | $472 | 0.0% | $41.23 | +13.1% | COM NEW | 902973304 |
| FNDC | SCHWAB STRATEGIC TR | 13,746 | $469 | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| SRE | SEMPRA | 5,336 | $468 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| AZO | AUTOZONE INC | 146 | $466 | 0.0% | $3072.86 | +3.0% | COM | 053332102 |
| FSK | FS KKR CAP CORP | 21,463 | $466 | 0.0% | $16.09 | +9.2% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 5,016 | $463 | 0.0% | $93.04 | +0.1% | COM | 025537101 |
| MDYV | SPDR SER TR | 5,730 | $460 | 0.0% | $73.01 | — | S&P 400 MDCP VAL | 78464A839 |
| HEDJ | WISDOMTREE TR | 10,318 | $451 | 0.0% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| NEM | NEWMONT CORP | 12,046 | $448 | 0.0% | $48.40 | -7.8% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 6,056 | $448 | 0.0% | $64.56 | +14.3% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 8,410 | $446 | 0.0% | $54.77 | +1.2% | COM | 892356106 |
| ITOT | ISHARES TR | 3,455 | $444 | 0.0% | $125.66 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 1,322 | $442 | 0.0% | $326.76 | — | RUSSELL 3000 ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR | 16,486 | $439 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| MOO | VANECK ETF TRUST | 6,800 | $439 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| IHI | ISHARES TR | 7,497 | $437 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| SLYV | SPDR SER TR | 5,005 | $437 | 0.0% | $79.16 | — | S&P 600 SMCP VAL | 78464A300 |
| DPZ | DOMINOS PIZZA INC | 1,040 | $437 | 0.0% | $490.75 | -12.6% | COM | 25754A201 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,184 | $432 | 0.0% | $61.55 | +16.0% | CL A | 760281204 |
| STIP | ISHARES TR | 4,279 | $430 | 0.0% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| QLC | FLEXSHARES TR | 6,478 | $430 | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| IQV | IQVIA HLDGS INC | 2,179 | $428 | 0.0% | $227.18 | -7.2% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 2,217 | $427 | 0.0% | $180.13 | +5.4% | COM | 020002101 |
| APP | APPLOVIN CORP | 1,316 | $426 | 0.0% | $77.59 | +226.0% | COM CL A | 03831W108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,454 | $426 | 0.0% | $95.72 | — | MIDCP 400 VAL | 921932844 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,270 | $424 | 0.0% | $155.87 | +20.8% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP | 8,467 | $418 | 0.0% | $55.40 | -11.1% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 1,769 | $415 | 0.0% | $233.00 | +6.6% | COM | 655844108 |
| HWKN | HAWKINS INC | 3,378 | $414 | 0.0% | $113.18 | +11.5% | COM | 420261109 |
| ENB | ENBRIDGE INC | 9,765 | $414 | 0.0% | $32.36 | +21.1% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,422 | $413 | 0.0% | $148.81 | +11.3% | COM | 828806109 |
| PLD | PROLOGIS INC. | 3,897 | $412 | 0.0% | $104.79 | +5.1% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,030 | $412 | 0.0% | $60.39 | +23.2% | COM | 14448C104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,441 | $407 | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,947 | $406 | 0.0% | $29.14 | — | COM | 293792107 |
| MSCI | MSCI INC | 675 | $405 | 0.0% | $487.69 | +21.3% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 1,191 | $405 | 0.0% | $345.17 | +7.1% | COM | 824348106 |
| NVS | NOVARTIS AG | 4,161 | $405 | 0.0% | $107.72 | — | SPONSORED ADR | 66987V109 |
| IUSB | ISHARES TR | 8,955 | $405 | 0.0% | $45.31 | — | CORE TOTAL USD | 46434V613 |
| VYMI | VANGUARD WHITEHALL FDS | 5,958 | $404 | 0.0% | $71.68 | — | INTL HIGH ETF | 921946794 |
| CLX | CLOROX CO DEL | 2,488 | $404 | 0.0% | $141.19 | +11.5% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 1,825 | $403 | 0.0% | $247.23 | -6.4% | CL A | 21036P108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,252 | $402 | 0.0% | $23.32 | — | BULSHS 2028 MUNI | 46138J486 |
| ANGL | VANECK ETF TRUST | 13,801 | $396 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| SPEM | SPDR INDEX SHS FDS | 10,308 | $396 | 0.0% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| PSA | PUBLIC STORAGE OPER CO | 1,320 | $395 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| PCAR | PACCAR INC | 3,791 | $394 | 0.0% | $93.47 | +11.1% | COM | 693718108 |
| CHDN | CHURCHILL DOWNS INC | 2,951 | $394 | 0.0% | $137.36 | +0.2% | COM | 171484108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,412 | $394 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| EFV | ISHARES TR | 7,412 | $389 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| NIO | NIO INC | 88,612 | $386 | 0.0% | $4.19 | — | SPON ADS | 62914V106 |
| GSK | GSK PLC | 11,381 | $385 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| COR | CENCORA INC | 1,690 | $380 | 0.0% | $229.70 | +1.5% | COM | 03073E105 |
| EHC | ENCOMPASS HEALTH CORP | 4,101 | $379 | 0.0% | $82.94 | +17.4% | COM | 29261A100 |
| HDV | ISHARES TR | 3,353 | $376 | 0.0% | $108.71 | — | CORE HIGH DV ETF | 46429B663 |
| WDFC | WD 40 CO | 1,550 | $376 | 0.0% | $244.28 | +6.5% | COM | 929236107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 16,339 | $375 | 0.0% | $23.01 | — | BULSHS 2029 MUNI | 46138J478 |
| CHD | CHURCH & DWIGHT CO INC | 3,579 | $375 | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| ROL | ROLLINS INC | 7,928 | $367 | 0.0% | $48.56 | -0.5% | COM | 775711104 |
| CSX | CSX CORP | 11,373 | $367 | 0.0% | $33.22 | +1.4% | COM | 126408103 |
| GWW | GRAINGER W W INC | 346 | $365 | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| IYF | ISHARES TR | 3,260 | $360 | 0.0% | $103.91 | — | U.S. FINLS ETF | 464287788 |
| — | CALAMOS CONV & HIGH INCOME F | 29,623 | $360 | 0.0% | $11.32 | — | COM SHS | 12811P108 |
| XME | SPDR SER TR | 6,331 | $359 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| QDF | FLEXSHARES TR | 5,067 | $357 | 0.0% | $66.51 | — | QUALT DIVD IDX | 33939L860 |
| MU | MICRON TECHNOLOGY INC | 4,245 | $357 | 0.0% | $103.98 | -2.6% | COM | 595112103 |
| VDE | VANGUARD WORLD FD | 2,938 | $356 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| LDOS | LEIDOS HOLDINGS INC | 2,432 | $350 | 0.0% | $150.67 | +9.1% | COM | 525327102 |
| IYT | ISHARES TR | 5,104 | $345 | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| NTAP | NETAPP INC | 2,951 | $343 | 0.0% | $120.91 | -1.5% | COM | 64110D104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,174 | $342 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,406 | $342 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| LNG | CHENIERE ENERGY INC | 1,591 | $342 | 0.0% | $160.63 | +26.4% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 4,607 | $341 | 0.0% | $72.66 | -3.7% | COM | 28176E108 |
| STWD | STARWOOD PPTY TR INC | 17,985 | $341 | 0.0% | $18.94 | — | COM | 85571B105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,983 | $340 | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| CVNA | CARVANA CO | 1,671 | $340 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| FAST | FASTENAL CO | 4,707 | $338 | 0.0% | $32.92 | +15.9% | COM | 311900104 |
| BALL | BALL CORP | 6,124 | $338 | 0.0% | $62.18 | -3.2% | COM | 058498106 |
| FDS | FACTSET RESH SYS INC | 700 | $336 | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| ELV | ELEVANCE HEALTH INC | 910 | $336 | 0.0% | $520.75 | -21.4% | COM | 036752103 |
| MTB | M & T BK CORP | 1,786 | $336 | 0.0% | $140.91 | +36.4% | COM | 55261F104 |
| NGG | NATIONAL GRID PLC | 5,643 | $335 | 0.0% | $69.52 | — | SPONSORED ADR NE | 636274409 |
| KRE | SPDR SER TR | 5,489 | $331 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| MRVL | MARVELL TECHNOLOGY INC | 2,964 | $327 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| CVE | CENOVUS ENERGY INC | 21,507 | $326 | 0.0% | $19.33 | -19.0% | COM | 15135U109 |
| ITA | ISHARES TR | 2,230 | $324 | 0.0% | $149.65 | — | US AER DEF ETF | 464288760 |
| NUE | NUCOR CORP | 2,755 | $322 | 0.0% | $146.81 | -4.0% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 3,691 | $318 | 0.0% | $86.31 | +12.7% | COM | 012653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,023 | $317 | 0.0% | $53.00 | +0.0% | COM | 61174X109 |
| IWX | ISHARES TR | 3,963 | $313 | 0.0% | $81.28 | — | RUS TP200 VL ETF | 464289420 |
| SJNK | SPDR SER TR | 12,196 | $308 | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,216 | $305 | 0.0% | $80.46 | -5.0% | COM | 13646K108 |
| HYDB | ISHARES TR | 6,461 | $304 | 0.0% | $47.99 | — | HIGH YLD SYSTM B | 46435G250 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 13,307 | $299 | 0.0% | $21.80 | — | VEST BUFFERED | 33740U760 |
| SONO | SONOS INC | 19,760 | $297 | 0.0% | $15.95 | -15.6% | COM | 83570H108 |
| TXRH | TEXAS ROADHOUSE INC | 1,642 | $296 | 0.0% | $165.19 | +11.9% | COM | 882681109 |
| MCO | MOODYS CORP | 625 | $296 | 0.0% | $462.94 | +2.2% | COM | 615369105 |
| HSY | HERSHEY CO | 1,730 | $293 | 0.0% | $186.05 | -7.1% | COM | 427866108 |
| DECK | DECKERS OUTDOOR CORP | 1,439 | $292 | 0.0% | $152.55 | +18.5% | COM | 243537107 |
| PI | IMPINJ INC | 2,000 | $291 | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| O | REALTY INCOME CORP | 5,438 | $290 | 0.0% | $54.99 | -0.9% | COM | 756109104 |
| SCHK | SCHWAB STRATEGIC TR | 10,192 | $289 | 0.0% | $42.12 | — | 1000 INDEX ETF | 808524722 |
| PODD | INSULET CORP | 1,103 | $288 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| EFX | EQUIFAX INC | 1,124 | $286 | 0.0% | $279.16 | -4.9% | COM | 294429105 |
| UTWO | RBB FD INC | 5,905 | $284 | 0.0% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,416 | $281 | 0.0% | $37.57 | +5.4% | COM | 12769G100 |
| CASY | CASEYS GEN STORES INC | 708 | $281 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| MTUM | ISHARES TR | 1,350 | $279 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| GDXJ | VANECK ETF TRUST | 6,510 | $278 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| OTIS | OTIS WORLDWIDE CORP | 2,994 | $277 | 0.0% | $93.72 | +4.9% | COM | 68902V107 |
| VVV | VALVOLINE INC | 7,615 | $276 | 0.0% | $41.88 | -4.5% | COM | 92047W101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,720 | $272 | 0.0% | $39.11 | — | FT VEST US EQT | 33740F680 |
| QYLD | GLOBAL X FDS | 14,935 | $272 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| PRU | PRUDENTIAL FINL INC | 2,295 | $272 | 0.0% | $110.56 | +5.6% | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 696 | $269 | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| ZTS | ZOETIS INC | 1,645 | $268 | 0.0% | $164.84 | +7.0% | CL A | 98978V103 |
| CPRT | COPART INC | 4,619 | $265 | 0.0% | $51.93 | +9.7% | COM | 217204106 |
| — | DISCOVER FINL SVCS | 1,523 | $264 | 0.0% | $173.23 | — | COM | 254709108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,630 | $263 | 0.0% | $37.85 | — | FT VEST U.S. | 33740F854 |
| FAS | DIREXION SHS ETF TR | 1,741 | $263 | 0.0% | $129.79 | — | DLY FIN BULL NEW | 25459Y694 |
| SYNA | SYNAPTICS INC | 3,425 | $261 | 0.0% | $80.19 | -5.6% | COM | 87157D109 |
| CEG | CONSTELLATION ENERGY CORP | 1,167 | $261 | 0.0% | $204.54 | +21.1% | COM | 21037T109 |
| TER | TERADYNE INC | 2,055 | $259 | 0.0% | $133.97 | -12.1% | COM | 880770102 |
| SOXL | DIREXION SHS ETF TR | 9,434 | $258 | 0.0% | $54.92 | — | DLY SCOND 3XBU | 25459W458 |
| — | NUVEEN CR STRATEGIES INCOME | 45,061 | $256 | 0.0% | $5.61 | — | COM SHS | 67073D102 |
| ICVT | ISHARES TR | 3,011 | $256 | 0.0% | $78.64 | — | CONV BD ETF | 46435G102 |
| UAL | UNITED AIRLS HLDGS INC | 2,633 | $256 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| LCTU | BLACKROCK ETF TRUST | 3,925 | $251 | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| ACWX | ISHARES TR | 4,808 | $251 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| SPMD | SPDR SER TR | 4,574 | $250 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| VOX | VANGUARD WORLD FD | 1,614 | $250 | 0.0% | $145.64 | — | COMM SRVC ETF | 92204A884 |
| FENY | FIDELITY COVINGTON TRUST | 10,486 | $250 | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 226 | $250 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,199 | $249 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 619 | $249 | 0.0% | $436.13 | +6.3% | COM | 92532F100 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,550 | $249 | 0.0% | $23.74 | — | NATL AMT MUNI | 46138E537 |
| CMF | ISHARES TR | 4,330 | $248 | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| TM | TOYOTA MOTOR CORP | 1,254 | $244 | 0.0% | $194.61 | — | ADS | 892331307 |
| MELI | MERCADOLIBRE INC | 143 | $243 | 0.0% | $1578.70 | +23.3% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 1,195 | $240 | 0.0% | $198.16 | +3.1% | COM | 760759100 |
| INTC | INTEL CORP | 11,698 | $240 | 0.0% | $24.89 | -9.4% | COM | 458140100 |
| SJM | SMUCKER J M CO | 2,173 | $239 | 0.0% | $111.58 | -1.5% | COM NEW | 832696405 |
| IGLB | ISHARES TR | 4,838 | $239 | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,000 | $239 | 0.0% | $71.02 | 0.0% | COM | 29667J101 |
| TT | TRANE TECHNOLOGIES PLC | 640 | $236 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,340 | $235 | 0.0% | $51.20 | — | FINLS ALPHADEX | 33734X135 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,274 | $235 | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| CTRA | COTERRA ENERGY INC | 9,183 | $235 | 0.0% | $23.53 | +1.7% | COM | 127097103 |
| IJJ | ISHARES TR | 1,873 | $234 | 0.0% | $123.63 | — | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 7,403 | $233 | 0.0% | $33.01 | — | PFD AND INCM SEC | 464288687 |
| SLYG | SPDR SER TR | 2,575 | $233 | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,964 | $232 | 0.0% | $81.40 | +4.2% | COMMON STOCK | 36266G107 |
| IGE | ISHARES TR | 5,400 | $231 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,020 | $228 | 0.0% | $40.58 | — | COM | 681936100 |
| VLO | VALERO ENERGY CORP | 1,855 | $227 | 0.0% | $153.50 | -15.9% | COM | 91913Y100 |
| SPTM | SPDR SER TR | 3,181 | $227 | 0.0% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,892 | $226 | 0.0% | $45.71 | — | SENIOR LN FD | 33738D309 |
| CLH | CLEAN HARBORS INC | 981 | $226 | 0.0% | $235.10 | +5.7% | COM | 184496107 |
| NUVB | NUVATION BIO INC | 84,840 | $226 | 0.0% | $3.04 | -15.3% | COM CL A | 67080N101 |
| NKE | NIKE INC | 2,979 | $225 | 0.0% | $76.01 | +0.6% | CL B | 654106103 |
| BILS | SPDR SER TR | 2,263 | $224 | 0.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,207 | $223 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| PPG | PPG INDS INC | 1,864 | $223 | 0.0% | $122.00 | -0.4% | COM | 693506107 |
| AOA | ISHARES TR | 2,868 | $220 | 0.0% | $78.90 | — | AGGRES ALLOC ETF | 464289859 |
| HYGH | ISHARES U S ETF TR | 2,536 | $219 | 0.0% | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,210 | $219 | 0.0% | $39.80 | — | FT VEST US EQT | 33740F698 |
| MRSH | MARSH & MCLENNAN COS INC | 1,020 | $217 | 0.0% | $216.99 | +0.4% | COM | 571748102 |
| TIPX | SPDR SER TR | 11,695 | $216 | 0.0% | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EL | LAUDER ESTEE COS INC | 2,878 | $216 | 0.0% | $92.25 | -16.1% | CL A | 518439104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,579 | $215 | 0.0% | $74.68 | +14.8% | COM | 957638109 |
| — | NEOS ETF TRUST | 8,197 | $214 | 0.0% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,022 | $212 | 0.0% | $101.84 | — | DORSEY WRGT CSMR | 46137V886 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,412 | $212 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| TRV | TRAVELERS COMPANIES INC | 877 | $211 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| FDX | FEDEX CORP | 751 | $211 | 0.0% | $253.79 | +7.1% | COM | 31428X106 |
| HIMS | HIMS & HERS HEALTH INC | 8,725 | $211 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| HAL | HALLIBURTON CO | 7,611 | $207 | 0.0% | $30.33 | -6.8% | COM | 406216101 |
| IYK | ISHARES TR | 3,145 | $206 | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| DD | DUPONT DE NEMOURS INC | 2,700 | $206 | 0.0% | $31.56 | +7.2% | COM | 26614N102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,258 | $202 | 0.0% | $89.37 | — | VNG RUS2000IDX | 92206C664 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,667 | $202 | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| SRLN | SSGA ACTIVE ETF TR | 4,817 | $201 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| EMXC | ISHARES INC | 3,608 | $200 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| IEP | ICAHN ENTERPRISES LP | 21,171 | $184 | 0.0% | $13.28 | — | DEPOSITARY UNIT | 451100101 |
| ELME | ELME COMMUNITIES | 11,228 | $171 | 0.0% | $15.27 | — | SH BEN INT | 939653101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,113 | $171 | 0.0% | $20.09 | -15.2% | COM | 928298108 |
| — | VS TRUST | 46,740 | $159 | 0.0% | $3.40 | — | 2X LONG VIX FUTU | 92891H507 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 27,216 | $148 | 0.0% | $4.72 | 0.0% | COM NEW | 25253X207 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,250 | $132 | 0.0% | $11.26 | — | COM | 092501105 |
| — | DNP SELECT INCOME FD INC | 14,000 | $123 | 0.0% | $8.22 | — | COM | 23325P104 |
| AMC | AMC ENTMT HLDGS INC | 25,254 | $101 | 0.0% | $4.20 | +4.6% | CL A NEW | 00165C302 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $75 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 13,922 | $75 | 0.0% | $5.49 | — | COM | 362397101 |
| BLNK | BLINK CHARGING CO | 52,455 | $73 | 0.0% | $2.85 | -38.1% | COM | 09354A100 |
| SAN | BANCO SANTANDER S.A. | 13,669 | $62 | 0.0% | $4.63 | — | ADR | 05964H105 |
| — | MACKENZIE RLTY CAP INC | 15,000 | $47 | 0.0% | $3.16 | — | COM | 55453W105 |
| SBSW | SIBANYE STILLWATER LTD | 13,885 | $46 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $44 | 0.0% | $3.81 | — | COM | 95766K109 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,338 | $43 | 0.0% | $3.47 | — | COM | 92838X102 |
| ZONE | CLEANCORE SOLUTIONS INC | 23,885 | $31 | 0.0% | $1.60 | -8.7% | CLASS B COM SHS | 184492106 |
| HYMC | HYCROFT MINING HOLDING CORP | 11,000 | $24 | 0.0% | $2.37 | 0.0% | CL A NEW | 44862P208 |
| FBIO | FORTRESS BIOTECH INC | 10,000 | $20 | 0.0% | $1.81 | -0.0% | COM NEW | 34960Q307 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 13,500 | $16 | 0.0% | $0.95 | 0.0% | COM | 207944109 |