CIK: 0001697300 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $2,065,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 812,640 | $88,074 | 4.3% | $101.78 | +24.5% | COM | 67066G104 |
| AAPL | APPLE INC | 391,532 | $86,971 | 4.2% | $222.70 | +3.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 716,768 | $85,245 | 4.1% | $110.12 | -2.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 158,298 | $74,229 | 3.6% | $488.07 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 325,661 | $61,960 | 3.0% | $183.38 | +18.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 161,314 | $60,556 | 2.9% | $423.09 | -4.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 94,910 | $53,092 | 2.6% | $549.06 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 193,804 | $47,540 | 2.3% | $189.49 | +32.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,476 | $39,132 | 1.9% | $442.75 | +9.8% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 436,992 | $32,097 | 1.6% | $74.49 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 48,346 | $27,166 | 1.3% | $577.83 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 148,860 | $23,020 | 1.1% | $167.74 | +7.7% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 896,325 | $22,444 | 1.1% | $46.53 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 57,990 | $21,491 | 1.0% | $383.23 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 117,064 | $20,217 | 1.0% | $174.26 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 32,520 | $18,743 | 0.9% | $504.97 | +27.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 18,063 | $17,084 | 0.8% | $782.58 | +24.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 77,819 | $16,305 | 0.8% | $160.05 | +18.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 32,419 | $16,056 | 0.8% | $422.11 | +31.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 29,685 | $15,548 | 0.8% | $481.81 | +3.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 96,835 | $15,129 | 0.7% | $169.31 | +7.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 28,406 | $14,598 | 0.7% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 67,739 | $14,325 | 0.7% | $259.51 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 160,074 | $14,065 | 0.7% | $74.18 | +25.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 48,680 | $14,027 | 0.7% | $223.96 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,068 | $13,435 | 0.7% | $188.97 | +26.7% | COM | 459200101 |
| SPYV | SPDR SER TR | 253,685 | $12,956 | 0.6% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 76,955 | $12,874 | 0.6% | $140.57 | +7.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 38,972 | $12,853 | 0.6% | $339.23 | +3.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 76,426 | $12,796 | 0.6% | $161.16 | +30.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 34,499 | $12,644 | 0.6% | $353.03 | +7.8% | COM | 437076102 |
| COWZ | PACER FDS TR | 227,667 | $12,467 | 0.6% | $55.00 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 59,502 | $11,870 | 0.6% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 123,530 | $11,795 | 0.6% | $69.41 | +57.0% | CL A | 82509L107 |
| IJH | ISHARES TR | 201,708 | $11,770 | 0.6% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 319,471 | $11,594 | 0.6% | $35.40 | — | HDG MSCI EAFE | 46434V803 |
| DGRO | ISHARES TR | 187,396 | $11,577 | 0.6% | $58.21 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 41,767 | $11,479 | 0.6% | $282.28 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 562,983 | $11,136 | 0.5% | $30.33 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 516,213 | $11,114 | 0.5% | $36.70 | — | US BRD MKT ETF | 808524102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 370,469 | $10,999 | 0.5% | $29.12 | — | FT VEST LADDERED | 33740F755 |
| AER | AERCAP HOLDINGS NV | 106,543 | $10,885 | 0.5% | $88.80 | +10.7% | SHS | N00985106 |
| VBR | VANGUARD INDEX FDS | 58,117 | $10,827 | 0.5% | $199.74 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 60,755 | $10,354 | 0.5% | $164.24 | -0.2% | COM | 742718109 |
| GOVT | ISHARES TR | 434,559 | $9,988 | 0.5% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| SYBT | STOCK YDS BANCORP INC | 144,054 | $9,948 | 0.5% | $57.68 | +24.6% | COM | 861025104 |
| AMD | ADVANCED MICRO DEVICES INC | 92,614 | $9,515 | 0.5% | $151.94 | -26.8% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,855 | $9,177 | 0.4% | $391.85 | — | UT SER 1 | 78467X109 |
| HOOD | ROBINHOOD MKTS INC | 218,024 | $9,074 | 0.4% | $35.96 | +32.2% | COM CL A | 770700102 |
| V | VISA INC | 25,602 | $8,972 | 0.4% | $281.67 | +19.4% | COM CL A | 92826C839 |
| SCHJ | SCHWAB STRATEGIC TR | 363,181 | $8,949 | 0.4% | $34.57 | — | 1 5YR CORP BD | 808524714 |
| TSLA | TESLA INC | 33,676 | $8,728 | 0.4% | $192.90 | +72.8% | COM | 88160R101 |
| SHV | ISHARES TR | 78,711 | $8,694 | 0.4% | $110.36 | — | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 35,419 | $8,367 | 0.4% | $235.08 | +0.2% | COM | 907818108 |
| PEP | PEPSICO INC | 55,291 | $8,290 | 0.4% | $162.45 | -11.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 9,773 | $8,072 | 0.4% | $885.30 | -6.6% | COM | 532457108 |
| RTX | RTX CORPORATION | 60,756 | $8,046 | 0.4% | $111.54 | +11.9% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 168,744 | $7,757 | 0.4% | $34.32 | — | GOLD MINERS ETF | 92189F106 |
| IGSB | ISHARES TR | 147,437 | $7,721 | 0.4% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 270,550 | $7,565 | 0.4% | $45.29 | — | US DIVIDEND EQ | 808524797 |
| RDDT | REDDIT INC | 69,116 | $7,250 | 0.4% | $79.30 | +108.4% | CL A | 75734B100 |
| JNJ | JOHNSON & JOHNSON | 43,399 | $7,197 | 0.3% | $152.65 | -0.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 12,507 | $6,855 | 0.3% | $455.66 | +19.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 14,431 | $6,773 | 0.3% | $369.25 | +25.0% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,789 | $6,769 | 0.3% | $80.07 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SER TR | 72,671 | $6,666 | 0.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 47,644 | $6,661 | 0.3% | $137.46 | +17.5% | COM | 68389X105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 105,574 | $6,625 | 0.3% | $60.34 | — | S&P SMLCP MOMENT | 46137V498 |
| TFLO | ISHARES TR | 130,157 | $6,594 | 0.3% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| SPYM | SPDR SER TR | 100,191 | $6,589 | 0.3% | $64.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 250,409 | $6,561 | 0.3% | $45.40 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 277,791 | $6,509 | 0.3% | $40.39 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,407 | $6,481 | 0.3% | $198.06 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 6,938 | $6,470 | 0.3% | $64.03 | +48.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 70,393 | $6,318 | 0.3% | $121.43 | -25.8% | COM | 58933Y105 |
| SOXX | ISHARES TR | 33,503 | $6,304 | 0.3% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 23,212 | $6,229 | 0.3% | $267.26 | +15.6% | COM | 79466L302 |
| KLAC | KLA CORP | 9,133 | $6,209 | 0.3% | $775.08 | -7.8% | COM NEW | 482480100 |
| IJR | ISHARES TR | 58,441 | $6,111 | 0.3% | $116.92 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 192,590 | $5,968 | 0.3% | $26.55 | — | ISHARES | 46428Q109 |
| IQLT | ISHARES TR | 149,252 | $5,924 | 0.3% | $40.96 | — | MSCI INTL QUALTY | 46434V456 |
| VRP | INVESCO EXCH TRADED FD TR II | 240,970 | $5,841 | 0.3% | $24.02 | — | VAR RATE PFD | 46138G870 |
| IGM | ISHARES TR | 64,220 | $5,823 | 0.3% | $95.83 | — | EXPND TEC SC ETF | 464287549 |
| MAIN | MAIN STR CAP CORP | 102,690 | $5,808 | 0.3% | $48.80 | +21.8% | COM | 56035L104 |
| IOO | ISHARES TR | 58,491 | $5,632 | 0.3% | $99.19 | — | GLOBAL 100 ETF | 464287572 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,045 | $5,529 | 0.3% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 22,600 | $5,526 | 0.3% | $243.54 | — | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 31,734 | $5,415 | 0.3% | $178.68 | +3.5% | COM | 697435105 |
| SPYG | SPDR SER TR | 65,634 | $5,275 | 0.3% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SO | SOUTHERN CO | 57,208 | $5,260 | 0.3% | $81.88 | +2.7% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 177,850 | $5,074 | 0.2% | $17.73 | +50.6% | COM | 49456B101 |
| ARES | ARES MANAGEMENT CORPORATION | 33,593 | $4,925 | 0.2% | $131.23 | +28.3% | CL A COM STK | 03990B101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 53,795 | $4,924 | 0.2% | $98.88 | — | S&P MDCP QUALITY | 46137V472 |
| PWB | INVESCO EXCHANGE TRADED FD T | 51,063 | $4,904 | 0.2% | $94.54 | — | LARGE CAP GROWTH | 46137V746 |
| SPHY | SPDR SER TR | 204,556 | $4,791 | 0.2% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,400 | $4,724 | 0.2% | $333.09 | +14.4% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 41,626 | $4,664 | 0.2% | $73.40 | +37.0% | COM | 375558103 |
| AMGN | AMGEN INC | 14,709 | $4,583 | 0.2% | $313.17 | -8.3% | COM | 031162100 |
| TRI | THOMSON REUTERS CORP | 26,437 | $4,568 | 0.2% | $161.76 | +3.0% | COM | 884903808 |
| XLE | SELECT SECTOR SPDR TR | 48,376 | $4,520 | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 168,844 | $4,488 | 0.2% | $44.25 | — | US LCAP VA ETF | 808524409 |
| ROP | ROPER TECHNOLOGIES INC | 7,602 | $4,482 | 0.2% | $544.87 | +2.3% | COM | 776696106 |
| — | KAYNE ANDERSON ENERGY INFRST | 347,256 | $4,455 | 0.2% | $11.00 | — | COM | 486606106 |
| ACN | ACCENTURE PLC IRELAND | 14,124 | $4,407 | 0.2% | $302.50 | +15.5% | SHS CLASS A | G1151C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69,308 | $4,366 | 0.2% | $58.96 | — | NASDAQ CYB ETF | 33734X846 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,009 | $4,311 | 0.2% | $69.96 | +24.3% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 19,233 | $4,265 | 0.2% | $237.22 | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 5,325 | $4,240 | 0.2% | $168.48 | +14.4% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,416 | $4,219 | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 53,667 | $4,201 | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| DKNG | DRAFTKINGS INC NEW | 124,987 | $4,151 | 0.2% | $39.78 | +3.2% | COM CL A | 26142V105 |
| TLT | ISHARES TR | 45,158 | $4,111 | 0.2% | $93.91 | — | 20 YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 32,005 | $4,104 | 0.2% | $122.23 | +2.4% | COM | 26875P101 |
| IEF | ISHARES TR | 42,772 | $4,079 | 0.2% | $98.05 | — | 7-10 YR TRSY BD | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 7,930 | $4,060 | 0.2% | $477.79 | -1.6% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 100,121 | $4,047 | 0.2% | $39.69 | -3.1% | COM | 337932107 |
| XLV | SELECT SECTOR SPDR TR | 27,694 | $4,041 | 0.2% | $145.66 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 20,070 | $4,017 | 0.2% | $175.01 | +11.8% | COM NEW | 369604301 |
| DON | WISDOMTREE TR | 80,782 | $4,000 | 0.2% | $47.28 | — | US MIDCAP DIVID | 97717W505 |
| PAYX | PAYCHEX INC | 25,799 | $3,980 | 0.2% | $122.40 | +17.0% | COM | 704326107 |
| DHI | D R HORTON INC | 31,105 | $3,954 | 0.2% | $144.75 | -8.3% | COM | 23331A109 |
| ARCC | ARES CAPITAL CORP | 178,173 | $3,948 | 0.2% | $17.93 | +16.3% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 21,962 | $3,947 | 0.2% | $192.96 | -5.6% | COM | 882508104 |
| IWP | ISHARES TR | 33,079 | $3,886 | 0.2% | $120.64 | — | RUS MD CP GR ETF | 464287481 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 113,930 | $3,817 | 0.2% | $34.70 | — | SMID RISNG ETF | 33741X102 |
| EMR | EMERSON ELEC CO | 34,532 | $3,786 | 0.2% | $105.08 | +13.1% | COM | 291011104 |
| — | NEXTERA ENERGY INC | 90,916 | $3,694 | 0.2% | $41.37 | — | UNIT 09/01/2025 | 65339F713 |
| DFAC | DIMENSIONAL ETF TRUST | 111,060 | $3,664 | 0.2% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,026 | $3,644 | 0.2% | $133.60 | — | CL A | 512816109 |
| GSBD | GOLDMAN SACHS BDC INC | 313,291 | $3,644 | 0.2% | $14.84 | -15.7% | SHS | 38147U107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,811 | $3,631 | 0.2% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 47,462 | $3,590 | 0.2% | $73.01 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 25,332 | $3,558 | 0.2% | $154.72 | — | U.S. TECH ETF | 464287721 |
| HACK | AMPLIFY ETF TR | 48,476 | $3,481 | 0.2% | $69.95 | — | AMPLIFY CYBERSEC | 032108664 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,612 | $3,450 | 0.2% | $78.27 | — | FTSE PACIFIC ETF | 922042866 |
| EFA | ISHARES TR | 41,812 | $3,417 | 0.2% | $82.94 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 8,877 | $3,405 | 0.2% | $471.89 | -9.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 6,665 | $3,386 | 0.2% | $431.06 | +17.7% | COM | 78409V104 |
| FV | FIRST TR EXCHANGE TRADED FD | 61,030 | $3,348 | 0.2% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHX | SCHWAB STRATEGIC TR | 151,184 | $3,338 | 0.2% | $38.70 | — | US LRG CAP ETF | 808524201 |
| WAT | WATERS CORP | 9,055 | $3,337 | 0.2% | $327.25 | +18.3% | COM | 941848103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,883 | $3,246 | 0.2% | $46.37 | +20.9% | FNF GROUP COM | 31620R303 |
| VTEB | VANGUARD MUN BD FDS | 64,935 | $3,222 | 0.2% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 24,812 | $3,199 | 0.2% | $128.16 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,123 | $3,158 | 0.2% | $52.63 | — | VAN FTSE DEV MKT | 921943858 |
| DLR | DIGITAL RLTY TR INC | 21,898 | $3,138 | 0.2% | $146.88 | +7.6% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,499 | $3,080 | 0.1% | $43.65 | +27.1% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 39,249 | $3,041 | 0.1% | $102.72 | -1.3% | COM SHS | 040413205 |
| ING | ING GROEP N.V. | 154,554 | $3,028 | 0.1% | $18.16 | — | SPONSORED ADR | 456837103 |
| — | UNILEVER PLC | 50,695 | $3,019 | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| PAVE | GLOBAL X FDS | 79,843 | $3,012 | 0.1% | $37.33 | — | US INFR DEV ETF | 37954Y673 |
| IWF | ISHARES TR | 8,117 | $2,931 | 0.1% | $375.39 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 66,845 | $2,921 | 0.1% | $45.69 | — | MSCI EMG MKT ETF | 464287234 |
| FNDX | SCHWAB STRATEGIC TR | 123,484 | $2,915 | 0.1% | $39.81 | — | FUNDAMENTAL US L | 808524771 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,421 | $2,915 | 0.1% | $76.74 | +5.5% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 11,033 | $2,853 | 0.1% | $263.87 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 23,869 | $2,785 | 0.1% | $108.68 | +15.8% | COM NEW | 617446448 |
| SDOG | ALPS ETF TR | 47,326 | $2,750 | 0.1% | $53.20 | — | SECTR DIV DOGS | 00162Q858 |
| FTEC | FIDELITY COVINGTON TRUST | 16,665 | $2,688 | 0.1% | $174.21 | — | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 11,437 | $2,668 | 0.1% | $236.16 | +2.5% | COM | 548661107 |
| GSLC | GOLDMAN SACHS ETF TR | 24,111 | $2,654 | 0.1% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| EDV | VANGUARD WORLD FD | 36,286 | $2,580 | 0.1% | $67.72 | — | EXTENDED DUR | 921910709 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,007 | $2,548 | 0.1% | $63.00 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 9,384 | $2,541 | 0.1% | $276.00 | — | S&P 100 ETF | 464287101 |
| HYG | ISHARES TR | 31,525 | $2,487 | 0.1% | $79.58 | — | IBOXX HI YD ETF | 464288513 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,514 | $2,484 | 0.1% | $33.11 | — | SHS CREATION UNI | 14020G101 |
| OWL | BLUE OWL CAPITAL INC | 122,595 | $2,457 | 0.1% | $22.49 | 0.0% | COM CL A | 09581B103 |
| AXSM | AXSOME THERAPEUTICS INC | 21,021 | $2,452 | 0.1% | $74.04 | +53.9% | COM | 05464T104 |
| SNY | SANOFI | 44,173 | $2,450 | 0.1% | $49.55 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 14,982 | $2,378 | 0.1% | $110.09 | +24.4% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,453 | $2,376 | 0.1% | $535.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 5,230 | $2,336 | 0.1% | $518.71 | -13.6% | COM | 539830109 |
| KO | COCA COLA CO | 31,776 | $2,276 | 0.1% | $65.65 | -1.0% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 7,965 | $2,254 | 0.1% | $215.33 | +13.9% | COM | 743315103 |
| MCD | MCDONALDS CORP | 7,209 | $2,252 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 11,103 | $2,188 | 0.1% | $182.65 | — | SBI CONS DISCR | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC | 471 | $2,170 | 0.1% | $3772.05 | +25.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,000 | $2,129 | 0.1% | $36.71 | +7.8% | COM | 92343V104 |
| PFE | PFIZER INC | 82,556 | $2,096 | 0.1% | $26.68 | -7.4% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 110,296 | $2,050 | 0.1% | $16.28 | — | COM UT LTD PTN | 29273V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,834 | $2,050 | 0.1% | $166.65 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 8,824 | $2,043 | 0.1% | $203.04 | +7.6% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 14,046 | $2,038 | 0.1% | $202.36 | -17.6% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 12,581 | $2,019 | 0.1% | $166.91 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 13,135 | $2,009 | 0.1% | $168.01 | -5.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 39,945 | $1,981 | 0.1% | $41.10 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,913 | $1,934 | 0.1% | $29.13 | +201.5% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 14,341 | $1,902 | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| SPAB | SPDR SER TR | 74,428 | $1,901 | 0.1% | $25.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 66,449 | $1,879 | 0.1% | $17.06 | +42.7% | COM | 00206R102 |
| AGG | ISHARES TR | 18,869 | $1,866 | 0.1% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 19,570 | $1,865 | 0.1% | $94.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,730 | $1,843 | 0.1% | $47.84 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 25,521 | $1,812 | 0.1% | $59.42 | +25.4% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 8,747 | $1,806 | 0.1% | $225.07 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 18,254 | $1,791 | 0.1% | $89.79 | +12.5% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,979 | $1,775 | 0.1% | $276.64 | +0.5% | COM | 127387108 |
| IWR | ISHARES TR | 20,850 | $1,774 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 17,619 | $1,739 | 0.1% | $91.60 | +16.0% | COM | 254687106 |
| IEI | ISHARES TR | 14,658 | $1,732 | 0.1% | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| DUK | DUKE ENERGY CORP NEW | 14,033 | $1,712 | 0.1% | $94.65 | +16.8% | COM NEW | 26441C204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,466 | $1,686 | 0.1% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| SGOV | ISHARES TR | 16,487 | $1,660 | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWY | ISHARES TR | 7,700 | $1,624 | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 71,704 | $1,610 | 0.1% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| IEV | ISHARES TR | 27,501 | $1,601 | 0.1% | $58.26 | — | EUROPE ETF | 464287861 |
| ITB | ISHARES TR | 16,801 | $1,600 | 0.1% | $122.18 | — | US HOME CONS ETF | 464288752 |
| BIV | VANGUARD BD INDEX FDS | 20,315 | $1,555 | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 58,785 | $1,545 | 0.1% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| MUB | ISHARES TR | 14,533 | $1,532 | 0.1% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| VRT | VERTIV HOLDINGS CO | 21,131 | $1,526 | 0.1% | $118.54 | -10.3% | COM CL A | 92537N108 |
| BA | BOEING CO | 8,893 | $1,517 | 0.1% | $171.47 | +0.9% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,870 | $1,490 | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| USO | UNITED STS OIL FD LP | 19,208 | $1,485 | 0.1% | $79.59 | — | UNITS | 91232N207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,385 | $1,467 | 0.1% | $58.55 | — | SHS | 315948109 |
| KR | KROGER CO | 21,656 | $1,466 | 0.1% | $52.14 | +19.4% | COM | 501044101 |
| VGT | VANGUARD WORLD FD | 2,698 | $1,463 | 0.1% | $583.37 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 34,961 | $1,459 | 0.1% | $39.49 | +10.5% | COM | 060505104 |
| SCMB | SCHWAB STRATEGIC TR | 57,335 | $1,455 | 0.1% | $29.40 | — | MUN BD ETF | 808524649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,151 | $1,417 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| IBDV | ISHARES TR | 65,255 | $1,417 | 0.1% | $21.84 | — | IBONDS DEC 2030 | 46436E726 |
| LIN | LINDE PLC | 3,027 | $1,410 | 0.1% | $437.44 | +1.6% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 19,885 | $1,410 | 0.1% | $67.76 | +1.3% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 32,204 | $1,404 | 0.1% | $43.37 | +35.2% | COM NEW | 247361702 |
| TBIL | RBB FD INC | 27,886 | $1,395 | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 48,319 | $1,369 | 0.1% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| WFC | WELLS FARGO CO NEW | 18,976 | $1,362 | 0.1% | $64.76 | +13.8% | COM | 949746101 |
| IWO | ISHARES TR | 5,290 | $1,352 | 0.1% | $284.09 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 21,759 | $1,341 | 0.1% | $45.72 | +31.5% | COM | 17275R102 |
| SSO | PROSHARES TR | 16,131 | $1,335 | 0.1% | $83.10 | — | PSHS ULT S&P 500 | 74347R107 |
| IBDU | ISHARES TR | 57,472 | $1,329 | 0.1% | $23.21 | — | IBONDS DEC 29 | 46436E205 |
| IWB | ISHARES TR | 4,323 | $1,326 | 0.1% | $314.18 | — | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 2,174 | $1,321 | 0.1% | $561.64 | +15.5% | COM | 701094104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,203 | $1,314 | 0.1% | $93.52 | — | S&P 500 MOMNTM | 46138E339 |
| IBDT | ISHARES TR | 51,880 | $1,310 | 0.1% | $25.27 | — | IBDS DEC28 ETF | 46435U515 |
| MPC | MARATHON PETE CORP | 8,947 | $1,304 | 0.1% | $178.27 | -18.6% | COM | 56585A102 |
| SPYD | SPDR SER TR | 29,350 | $1,299 | 0.1% | $41.34 | — | PRTFLO S&P500 HI | 78468R788 |
| SPDW | SPDR INDEX SHS FDS | 35,355 | $1,287 | 0.1% | $35.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| QLD | PROSHARES TR | 14,436 | $1,283 | 0.1% | $99.76 | — | PSHS ULTRA QQQ | 74347R206 |
| AI | C3 AI INC | 60,769 | $1,279 | 0.1% | $29.54 | -3.9% | CL A | 12468P104 |
| MGK | VANGUARD WORLD FD | 4,130 | $1,276 | 0.1% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 11,560 | $1,271 | 0.1% | $119.22 | -5.5% | CL B | 911312106 |
| NOBL | PROSHARES TR | 12,421 | $1,269 | 0.1% | $97.71 | — | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 24,744 | $1,255 | 0.1% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| IWN | ISHARES TR | 8,310 | $1,255 | 0.1% | $166.79 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 11,833 | $1,250 | 0.1% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 15,252 | $1,246 | 0.1% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 5,873 | $1,244 | 0.1% | $188.34 | +5.3% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 4,811 | $1,237 | 0.1% | $263.29 | — | LARGE CAP ETF | 922908637 |
| FICO | FAIR ISAAC CORP | 669 | $1,234 | 0.1% | $1898.85 | -2.5% | COM | 303250104 |
| IEMG | ISHARES INC | 22,603 | $1,220 | 0.1% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| DIVO | AMPLIFY ETF TR | 29,835 | $1,216 | 0.1% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| IXN | ISHARES TR | 15,884 | $1,203 | 0.1% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| CAH | CARDINAL HEALTH INC | 8,722 | $1,202 | 0.1% | $99.90 | +26.0% | COM | 14149Y108 |
| AVLV | AMERICAN CENTY ETF TR | 18,328 | $1,195 | 0.1% | $65.88 | — | US LARGE CAP VLU | 025072349 |
| DVY | ISHARES TR | 8,881 | $1,193 | 0.1% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 4,381 | $1,191 | 0.1% | $320.02 | -3.6% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 4,173 | $1,181 | 0.1% | $295.57 | +24.1% | COM | 550021109 |
| SHY | ISHARES TR | 14,191 | $1,174 | 0.1% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 9,319 | $1,174 | 0.1% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 14,084 | $1,173 | 0.1% | $91.81 | — | S&P MC 400GR ETF | 464287606 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,113 | $1,173 | 0.1% | $32.27 | — | SHS CREATION UNI | 14020V108 |
| IGIB | ISHARES TR | 22,174 | $1,165 | 0.1% | $53.49 | — | ISHS 5-10YR INVT | 464288638 |
| EFG | ISHARES TR | 11,638 | $1,164 | 0.1% | $103.80 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 6,711 | $1,147 | 0.1% | $171.08 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,067 | $1,147 | 0.1% | $56.78 | — | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 6,515 | $1,145 | 0.1% | $169.32 | +8.3% | COM | 693475105 |
| FNCL | FIDELITY COVINGTON TRUST | 16,457 | $1,144 | 0.1% | $64.32 | — | MSCI FINLS IDX | 316092501 |
| VBK | VANGUARD INDEX FDS | 4,517 | $1,137 | 0.1% | $267.38 | — | SML CP GRW ETF | 922908595 |
| CI | THE CIGNA GROUP | 3,447 | $1,134 | 0.1% | $334.77 | -11.7% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 4,753 | $1,132 | 0.1% | $229.79 | +17.2% | CL A | 571903202 |
| FBCG | FIDELITY COVINGTON TRUST | 28,316 | $1,132 | 0.1% | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| GEV | GE VERNOVA INC | 3,685 | $1,125 | 0.1% | $185.31 | +87.9% | COM | 36828A101 |
| MMM | 3M CO | 7,607 | $1,117 | 0.1% | $103.31 | +39.9% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE OPER CO | 3,712 | $1,111 | 0.1% | $297.67 | -3.4% | COM | 74460D109 |
| DVA | DAVITA INC | 7,181 | $1,098 | 0.1% | $139.92 | +12.3% | COM | 23918K108 |
| AXP | AMERICAN EXPRESS CO | 4,044 | $1,088 | 0.1% | $250.46 | +16.8% | COM | 025816109 |
| SSD | SIMPSON MFG INC | 6,901 | $1,084 | 0.1% | $163.06 | 0.0% | COM | 829073105 |
| NVO | NOVO-NORDISK A S | 15,492 | $1,076 | 0.1% | $119.07 | — | ADR | 670100205 |
| FTNT | FORTINET INC | 11,171 | $1,075 | 0.1% | $78.81 | +28.6% | COM | 34959E109 |
| QXO | QXO INC | 78,586 | $1,064 | 0.1% | $24.64 | -44.8% | COM NEW | 82846H405 |
| FISV | FISERV INC | 4,784 | $1,056 | 0.1% | $164.95 | +32.7% | COM | 337738108 |
| YUM | YUM BRANDS INC | 6,710 | $1,056 | 0.1% | $129.46 | +9.4% | COM | 988498101 |
| AVUV | AMERICAN CENTY ETF TR | 12,106 | $1,055 | 0.1% | $95.95 | — | US SML CP VALU | 025072877 |
| MDT | MEDTRONIC PLC | 11,684 | $1,050 | 0.1% | $81.30 | +7.5% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 10,108 | $1,039 | 0.1% | $125.75 | -14.8% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 3,811 | $1,039 | 0.1% | $286.51 | -10.7% | COM | 369550108 |
| POOL | POOL CORP | 3,261 | $1,038 | 0.1% | $353.26 | -5.4% | COM | 73278L105 |
| VXUS | VANGUARD STAR FDS | 16,530 | $1,026 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| AZN | ASTRAZENECA PLC | 13,860 | $1,019 | 0.0% | $77.25 | — | SPONSORED ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP | 25,766 | $1,010 | 0.0% | $38.59 | +5.4% | COM | 316773100 |
| XLU | SELECT SECTOR SPDR TR | 12,782 | $1,003 | 0.0% | $70.27 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 3,292 | $994 | 0.0% | $252.75 | +9.3% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 10,978 | $994 | 0.0% | $96.48 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 1,469 | $989 | 0.0% | $552.73 | +11.4% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 13,514 | $985 | 0.0% | $70.16 | +2.7% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 8,008 | $975 | 0.0% | $112.98 | +6.3% | COM | 872540109 |
| ENVX | ENOVIX CORPORATION | 132,745 | $974 | 0.0% | $11.62 | -12.4% | COM | 293594107 |
| BP | BP PLC | 28,746 | $971 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| DBEF | DBX ETF TR | 22,358 | $968 | 0.0% | $42.08 | — | XTRACK MSCI EAFE | 233051200 |
| IJT | ISHARES TR | 7,677 | $956 | 0.0% | $136.42 | — | S&P SML 600 GWT | 464287887 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,361 | $946 | 0.0% | $115.96 | -8.6% | COM | 98956P102 |
| IWD | ISHARES TR | 5,028 | $946 | 0.0% | $189.79 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 22,942 | $944 | 0.0% | $35.37 | +20.7% | COM | 89832Q109 |
| — | EATON VANCE TAX-MANAGED BUY- | 71,360 | $943 | 0.0% | $13.73 | — | COM | 27828Y108 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,528 | $920 | 0.0% | $54.40 | — | S&P GBL WATER | 46138E263 |
| SYLD | CAMBRIA ETF TR | 14,417 | $920 | 0.0% | $72.01 | — | SHSHLD YIELD ETF | 132061201 |
| CL | COLGATE PALMOLIVE CO | 9,782 | $917 | 0.0% | $98.41 | -10.8% | COM | 194162103 |
| FLRN | SPDR SER TR | 29,008 | $894 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| MO | ALTRIA GROUP INC | 14,909 | $891 | 0.0% | $39.99 | +27.6% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,903 | $887 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VXF | VANGUARD INDEX FDS | 5,122 | $882 | 0.0% | $181.28 | — | EXTEND MKT ETF | 922908652 |
| FHLC | FIDELITY COVINGTON TRUST | 12,740 | $870 | 0.0% | $72.50 | — | MSCI HLTH CARE I | 316092600 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,125 | $860 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| SPMB | SPDR SER TR | 38,730 | $854 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| — | UNITED STATES STL CORP NEW | 20,162 | $852 | 0.0% | $35.33 | — | COM | 912909108 |
| PPG | PPG INDS INC | 7,665 | $838 | 0.0% | $114.89 | -2.0% | COM | 693506107 |
| OKE | ONEOK INC NEW | 8,428 | $836 | 0.0% | $82.42 | +15.2% | COM | 682680103 |
| SFLR | INNOVATOR ETFS TRUST | 26,574 | $834 | 0.0% | $31.08 | — | QUITY MANAGD FLR | 45783Y673 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,722 | $832 | 0.0% | $254.48 | +16.1% | COM | 053015103 |
| — | ROCKET LAB USA INC | 46,120 | $825 | 0.0% | $21.36 | — | COM | 773122106 |
| HUM | HUMANA INC | 3,079 | $815 | 0.0% | $348.89 | -23.5% | COM | 444859102 |
| F | FORD MTR CO | 80,370 | $806 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| SHEL | SHELL PLC | 10,995 | $806 | 0.0% | $66.41 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $663906.25 | +9.9% | CL A | 084670108 |
| XLB | SELECT SECTOR SPDR TR | 9,265 | $796 | 0.0% | $88.04 | — | SBI MATERIALS | 81369Y100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 33,632 | $792 | 0.0% | $23.50 | — | BULSHS 2027 MUNI | 46138J494 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,610 | $792 | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| FDIS | FIDELITY COVINGTON TRUST | 9,360 | $791 | 0.0% | $88.26 | — | MSCI CONSM DIS | 316092204 |
| GS | GOLDMAN SACHS GROUP INC | 1,440 | $787 | 0.0% | $444.25 | +33.0% | COM | 38141G104 |
| — | EATON VANCE TAX ADVT DIV INC | 33,792 | $786 | 0.0% | $23.73 | — | COM | 27828G107 |
| MGV | VANGUARD WORLD FD | 6,090 | $785 | 0.0% | $128.36 | — | MEGA CAP VAL ETF | 921910840 |
| — | EATON VANCE TAX MNGED BUY WR | 57,296 | $782 | 0.0% | $14.25 | — | COM | 27828X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,596 | $773 | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 32,532 | $768 | 0.0% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| TTD | THE TRADE DESK INC | 13,971 | $764 | 0.0% | $90.66 | -0.2% | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 5,600 | $760 | 0.0% | $127.31 | — | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 10,841 | $757 | 0.0% | $67.95 | — | CORE MSCI TOTAL | 46432F834 |
| ECL | ECOLAB INC | 2,985 | $757 | 0.0% | $241.30 | +3.4% | COM | 278865100 |
| FIDU | FIDELITY COVINGTON TRUST | 10,891 | $746 | 0.0% | $71.91 | — | MSCI INDL INDX | 316092709 |
| VLUE | ISHARES TR | 6,961 | $742 | 0.0% | $104.33 | — | MSCI USA VALUE | 46432F388 |
| CVS | CVS HEALTH CORP | 10,915 | $739 | 0.0% | $55.20 | +5.1% | COM | 126650100 |
| ESGU | ISHARES TR | 6,065 | $739 | 0.0% | $119.55 | — | ESG AWR MSCI USA | 46435G425 |
| NET | CLOUDFLARE INC | 6,508 | $733 | 0.0% | $80.68 | +64.3% | CL A COM | 18915M107 |
| INTU | INTUIT | 1,189 | $730 | 0.0% | $633.05 | -5.6% | COM | 461202103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 70,850 | $726 | 0.0% | $8.25 | — | UNIT BEN INT | 91288X109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,049 | $722 | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| D | DOMINION ENERGY INC | 12,676 | $711 | 0.0% | $50.83 | +3.7% | COM | 25746U109 |
| LRCX | LAM RESEARCH CORP | 9,732 | $707 | 0.0% | $75.02 | +4.1% | COM NEW | 512807306 |
| RCL | ROYAL CARIBBEAN GROUP | 3,440 | $707 | 0.0% | $141.32 | +65.1% | COM | V7780T103 |
| IVW | ISHARES TR | 7,595 | $705 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| FCOM | FIDELITY COVINGTON TRUST | 12,471 | $702 | 0.0% | $55.12 | — | MSCI COMMNTN SVC | 316092873 |
| SYK | STRYKER CORPORATION | 1,877 | $699 | 0.0% | $341.37 | +10.5% | COM | 863667101 |
| VTIP | VANGUARD MALVERN FDS | 13,866 | $692 | 0.0% | $48.82 | — | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 2,771 | $687 | 0.0% | $237.66 | +5.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,960 | $683 | 0.0% | $131.74 | +23.0% | COM | 45866F104 |
| IMMP | IMMUTEP LTD | 386,650 | $681 | 0.0% | $2.02 | — | SPONSORED ADS | 45257L108 |
| CBRE | CBRE GROUP INC | 5,150 | $674 | 0.0% | $89.71 | +51.5% | CL A | 12504L109 |
| VHT | VANGUARD WORLD FD | 2,502 | $662 | 0.0% | $267.45 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 6,307 | $662 | 0.0% | $108.98 | -11.2% | COM | 20825C104 |
| CM | CANADIAN IMPERIAL BK COMM | 11,756 | $662 | 0.0% | $51.88 | +13.8% | COM | 136069101 |
| IYJ | ISHARES TR | 5,075 | $661 | 0.0% | $133.66 | — | US INDUSTRIALS | 464287754 |
| ASML | ASML HOLDING N V | 991 | $656 | 0.0% | $929.02 | — | N Y REGISTRY SHS | N07059210 |
| IYF | ISHARES TR | 5,801 | $655 | 0.0% | $107.82 | — | U.S. FINLS ETF | 464287788 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,030 | $654 | 0.0% | $55.19 | -1.5% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 9,938 | $648 | 0.0% | $66.46 | +16.9% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 4,929 | $646 | 0.0% | $121.88 | — | INDL | 81369Y704 |
| IAU | ISHARES GOLD TR | 10,952 | $646 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| IUSG | ISHARES TR | 5,052 | $642 | 0.0% | $131.92 | — | CORE S&P US GWT | 464287671 |
| FSTA | FIDELITY COVINGTON TRUST | 12,439 | $636 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,568 | $633 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| FAST | FASTENAL CO | 8,166 | $633 | 0.0% | $34.58 | +6.5% | COM | 311900104 |
| SPSM | SPDR SER TR | 15,509 | $632 | 0.0% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| TSCO | TRACTOR SUPPLY CO | 11,282 | $622 | 0.0% | $54.55 | -1.2% | COM | 892356106 |
| DSI | ISHARES TR | 6,034 | $618 | 0.0% | $108.63 | — | ESG MSCI KLD 400 | 464288570 |
| CTM | CASTELLUM INC | 580,800 | $616 | 0.0% | $0.23 | +359.6% | COM NEW | 14838T204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,399 | $613 | 0.0% | $466.63 | -5.4% | COM NEW | 620076307 |
| DGRW | WISDOMTREE TR | 7,535 | $602 | 0.0% | $78.30 | — | US QTLY DIV GRT | 97717X669 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,498 | $595 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 449 | $595 | 0.0% | $424.49 | +4.4% | COM | 88262P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,783 | $585 | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| REGN | REGENERON PHARMACEUTICALS | 922 | $585 | 0.0% | $971.75 | -29.6% | COM | 75886F107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,520 | $577 | 0.0% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| NEM | NEWMONT CORP | 11,938 | $576 | 0.0% | $48.40 | -10.6% | COM | 651639106 |
| CME | CME GROUP INC | 2,172 | $576 | 0.0% | $196.44 | +23.4% | COM | 12572Q105 |
| USMV | ISHARES TR | 6,115 | $573 | 0.0% | $84.26 | — | MSCI USA MIN VOL | 46429B697 |
| DGX | QUEST DIAGNOSTICS INC | 3,353 | $567 | 0.0% | $133.64 | +21.2% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,132 | $563 | 0.0% | $589.13 | -8.4% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 15,224 | $562 | 0.0% | $37.41 | -6.3% | CL A | 20030N101 |
| EPI | WISDOMTREE TR | 12,835 | $561 | 0.0% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| IBB | ISHARES TR | 4,343 | $555 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 146 | $555 | 0.0% | $3072.86 | +12.3% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 8,146 | $553 | 0.0% | $67.18 | -11.1% | CL A | 609207105 |
| IUSV | ISHARES TR | 5,928 | $547 | 0.0% | $95.38 | — | CORE S&P US VLU | 464287663 |
| GFS | GLOBALFOUNDRIES INC | 14,673 | $542 | 0.0% | $50.07 | -19.3% | ORDINARY SHARES | G39387108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,952 | $541 | 0.0% | $93.04 | +5.8% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 6,552 | $539 | 0.0% | $75.10 | +1.7% | COM NON VTG | 579780206 |
| TWLO | TWILIO INC | 5,487 | $537 | 0.0% | $59.09 | +100.6% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 923 | $537 | 0.0% | $570.18 | +4.2% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 454 | $536 | 0.0% | $1398.45 | -8.7% | COM | 592688105 |
| DBMF | LITMAN GREGORY FDS TR | 20,884 | $528 | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| CASY | CASEYS GEN STORES INC | 1,215 | $527 | 0.0% | $403.70 | +1.1% | COM | 147528103 |
| SNPS | SYNOPSYS INC | 1,221 | $524 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 22,576 | $523 | 0.0% | $23.29 | — | BULSHS 2028 MUNI | 46138J486 |
| RF | REGIONS FINANCIAL CORP NEW | 23,829 | $518 | 0.0% | $18.37 | +22.0% | COM | 7591EP100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,495 | $517 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| VPU | VANGUARD WORLD FD | 2,994 | $511 | 0.0% | $148.40 | — | UTILITIES ETF | 92204A876 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,207 | $503 | 0.0% | $155.87 | +35.9% | ORD | M22465104 |
| CNI | CANADIAN NATL RY CO | 5,111 | $498 | 0.0% | $113.24 | -12.2% | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,158 | $496 | 0.0% | $96.24 | -6.8% | COM | 00971T101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,739 | $494 | 0.0% | $22.95 | — | BULSHS 2029 MUNI | 46138J478 |
| HEDJ | WISDOMTREE TR | 10,312 | $490 | 0.0% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| NVS | NOVARTIS AG | 4,370 | $487 | 0.0% | $107.90 | — | SPONSORED ADR | 66987V109 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,355 | $486 | 0.0% | $32.77 | — | COM | 19842X109 |
| SCHW | SCHWAB CHARLES CORP | 6,192 | $485 | 0.0% | $64.84 | +19.8% | COM | 808513105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,905 | $483 | 0.0% | $101.25 | — | TAX EXEMPT BD FD | 922021605 |
| MLN | VANECK ETF TRUST | 27,590 | $480 | 0.0% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| KKR | KKR & CO INC | 4,149 | $480 | 0.0% | $145.19 | -5.7% | COM | 48251W104 |
| CSL | CARLISLE COS INC | 1,409 | $480 | 0.0% | $406.30 | -12.9% | COM | 142339100 |
| DPZ | DOMINOS PIZZA INC | 1,040 | $478 | 0.0% | $490.75 | -9.2% | COM | 25754A201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,992 | $478 | 0.0% | $29.51 | — | COM | 293792107 |
| BLK | BLACKROCK INC | 502 | $475 | 0.0% | $989.19 | -2.8% | COM | 09290D101 |
| COR | CENCORA INC | 1,692 | $471 | 0.0% | $229.70 | +8.6% | COM | 03073E105 |
| XAR | SPDR SER TR | 2,920 | $469 | 0.0% | $140.84 | — | AEROSPACE DEF | 78464A631 |
| XME | SPDR SER TR | 8,309 | $465 | 0.0% | $56.57 | — | S&P METALS MNG | 78464A755 |
| EZU | ISHARES INC | 8,725 | $465 | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,601 | $464 | 0.0% | $19.79 | — | HIG YLD EQ DIV | 46137V563 |
| MOO | VANECK ETF TRUST | 6,800 | $462 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,443 | $458 | 0.0% | $114.62 | — | MIDCP 400 GRTH | 921932869 |
| OXY | OCCIDENTAL PETE CORP | 9,173 | $453 | 0.0% | $54.81 | -12.7% | COM | 674599105 |
| IHI | ISHARES TR | 7,497 | $451 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| MDYV | SPDR SER TR | 5,727 | $441 | 0.0% | $73.01 | — | S&P 400 MDCP VAL | 78464A839 |
| TGT | TARGET CORP | 4,175 | $441 | 0.0% | $141.02 | -14.8% | COM | 87612E106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,803 | $434 | 0.0% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| MSCI | MSCI INC | 762 | $431 | 0.0% | $497.65 | +15.5% | COM | 55354G100 |
| ROL | ROLLINS INC | 7,968 | $431 | 0.0% | $48.56 | +2.3% | COM | 775711104 |
| SCHE | SCHWAB STRATEGIC TR | 15,501 | $427 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,412 | $427 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| GWW | GRAINGER W W INC | 432 | $427 | 0.0% | $970.63 | +5.7% | COM | 384802104 |
| STIP | ISHARES TR | 4,107 | $425 | 0.0% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| APP | APPLOVIN CORP | 1,600 | $424 | 0.0% | $124.99 | +175.7% | COM CL A | 03831W108 |
| ENB | ENBRIDGE INC | 9,566 | $424 | 0.0% | $32.36 | +27.9% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 2,038 | $422 | 0.0% | $180.13 | +6.2% | COM | 020002101 |
| SOUN | SOUNDHOUND AI INC | 51,900 | $421 | 0.0% | $4.84 | +157.8% | CLASS A COM | 836100107 |
| SRE | SEMPRA | 5,898 | $421 | 0.0% | $83.49 | -9.5% | COM | 816851109 |
| USB | US BANCORP DEL | 9,959 | $420 | 0.0% | $41.23 | +7.2% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 3,443 | $420 | 0.0% | $125.66 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 1,322 | $420 | 0.0% | $326.76 | — | RUSSELL 3000 ETF | 464287689 |
| NSC | NORFOLK SOUTHN CORP | 1,768 | $419 | 0.0% | $233.00 | +2.7% | COM | 655844108 |
| EHC | ENCOMPASS HEALTH CORP | 4,101 | $415 | 0.0% | $82.94 | +17.0% | COM | 29261A100 |
| QLC | FLEXSHARES TR | 6,478 | $413 | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| CTAS | CINTAS CORP | 2,009 | $413 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 1,179 | $412 | 0.0% | $345.17 | +0.9% | COM | 824348106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,465 | $411 | 0.0% | $95.72 | — | MIDCP 400 VAL | 921932844 |
| IYE | ISHARES TR | 8,321 | $410 | 0.0% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| PKG | PACKAGING CORP AMER | 2,067 | $409 | 0.0% | $192.41 | +8.3% | COM | 695156109 |
| PCAR | PACCAR INC | 4,198 | $409 | 0.0% | $94.39 | +9.1% | COM | 693718108 |
| HDV | ISHARES TR | 3,374 | $409 | 0.0% | $108.71 | — | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 4,696 | $408 | 0.0% | $103.19 | -7.2% | COM | 595112103 |
| DOW | DOW INC | 11,675 | $408 | 0.0% | $47.92 | -25.0% | COM | 260557103 |
| COHR | COHERENT CORP | 6,254 | $406 | 0.0% | $100.05 | -17.2% | COM | 19247G107 |
| ANGL | VANECK ETF TRUST | 13,801 | $398 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| CARR | CARRIER GLOBAL CORPORATION | 6,270 | $398 | 0.0% | $60.60 | +8.5% | COM | 14448C104 |
| IUSB | ISHARES TR | 8,625 | $397 | 0.0% | $45.31 | — | CORE TOTAL USD | 46434V613 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,184 | $395 | 0.0% | $61.55 | +7.7% | CL A | 760281204 |
| CHD | CHURCH & DWIGHT CO INC | 3,580 | $394 | 0.0% | $100.89 | +4.9% | COM | 171340102 |
| WDFC | WD 40 CO | 1,610 | $393 | 0.0% | $243.82 | -4.9% | COM | 929236107 |
| SLYV | SPDR SER TR | 5,002 | $392 | 0.0% | $79.16 | — | S&P 600 SMCP VAL | 78464A300 |
| FSK | FS KKR CAP CORP | 18,539 | $388 | 0.0% | $16.09 | +19.6% | COM | 302635206 |
| LNG | CHENIERE ENERGY INC | 1,675 | $388 | 0.0% | $163.86 | +37.4% | COM NEW | 16411R208 |
| EOSE | EOS ENERGY ENTERPRISES INC | 102,400 | $387 | 0.0% | $2.42 | +101.5% | COM CL A | 29415C101 |
| CHDN | CHURCHILL DOWNS INC | 3,477 | $386 | 0.0% | $134.59 | -11.6% | COM | 171484108 |
| AXON | AXON ENTERPRISE INC | 733 | $386 | 0.0% | $323.05 | +81.2% | COM | 05464C101 |
| IQV | IQVIA HLDGS INC | 2,170 | $383 | 0.0% | $227.18 | -14.6% | COM | 46266C105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,489 | $382 | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| BX | BLACKSTONE INC | 2,734 | $382 | 0.0% | $120.29 | +31.5% | COM | 09260D107 |
| VDE | VANGUARD WORLD FD | 2,922 | $379 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| GM | GENERAL MTRS CO | 8,150 | $378 | 0.0% | $44.38 | +10.0% | COM | 37045V100 |
| NUE | NUCOR CORP | 3,132 | $377 | 0.0% | $144.40 | -12.2% | COM | 670346105 |
| HYDB | ISHARES TR | 7,920 | $373 | 0.0% | $47.82 | — | HIGH YLD SYSTM B | 46435G250 |
| CLX | CLOROX CO DEL | 2,493 | $367 | 0.0% | $141.19 | +4.8% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 1,998 | $367 | 0.0% | $241.21 | -26.3% | CL A | 21036P108 |
| MTB | M & T BK CORP | 2,048 | $366 | 0.0% | $146.49 | +26.0% | COM | 55261F104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,430 | $365 | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| EFV | ISHARES TR | 6,143 | $362 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| STWD | STARWOOD PPTY TR INC | 18,241 | $361 | 0.0% | $18.95 | — | COM | 85571B105 |
| HWKN | HAWKINS INC | 3,378 | $358 | 0.0% | $113.18 | -2.9% | COM | 420261109 |
| NGG | NATIONAL GRID PLC | 5,331 | $350 | 0.0% | $69.52 | — | SPONSORED ADR NE | 636274409 |
| CVNA | CARVANA CO | 1,666 | $348 | 0.0% | $224.63 | -1.5% | CL A | 146869102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,925 | $347 | 0.0% | $53.00 | -1.7% | COM | 61174X109 |
| QDF | FLEXSHARES TR | 5,067 | $346 | 0.0% | $66.51 | — | QUALT DIVD IDX | 33939L860 |
| MCO | MOODYS CORP | 740 | $344 | 0.0% | $465.37 | +2.8% | COM | 615369105 |
| CSX | CSX CORP | 11,700 | $344 | 0.0% | $33.17 | -5.6% | COM | 126408103 |
| CMF | ISHARES TR | 6,095 | $343 | 0.0% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| ITA | ISHARES TR | 2,224 | $340 | 0.0% | $149.65 | — | US AER DEF ETF | 464288760 |
| NIO | NIO INC | 88,862 | $339 | 0.0% | $4.19 | — | SPON ADS | 62914V106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,590 | $338 | 0.0% | $71.68 | — | INTL HIGH ETF | 921946794 |
| XTRE | BONDBLOXX ETF TRUST | 6,807 | $337 | 0.0% | $49.53 | — | BLOOMBERG THREE | 09789C846 |
| XSVN | BONDBLOXX ETF TRUST | 7,033 | $336 | 0.0% | $47.75 | — | BLOOMBERG SEVEN | 09789C820 |
| EW | EDWARDS LIFESCIENCES CORP | 4,601 | $333 | 0.0% | $72.66 | -1.5% | COM | 28176E108 |
| IYH | ISHARES TR | 5,471 | $333 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,983 | $331 | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| GRMN | GARMIN LTD | 1,510 | $328 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| IYT | ISHARES TR | 5,104 | $327 | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| UBOT | DIREXION SHS ETF TR | 18,686 | $326 | 0.0% | $22.97 | — | DAILY ROBOTICS | 25460G823 |
| IWX | ISHARES TR | 3,969 | $326 | 0.0% | $81.28 | — | RUS TP200 VL ETF | 464289420 |
| ELV | ELEVANCE HEALTH INC | 748 | $326 | 0.0% | $520.75 | -24.3% | COM | 036752103 |
| O | REALTY INCOME CORP | 5,580 | $324 | 0.0% | $54.93 | -4.3% | COM | 756109104 |
| KRE | SPDR SER TR | 5,644 | $321 | 0.0% | $49.31 | — | S&P REGL BKG | 78464A698 |
| FDS | FACTSET RESH SYS INC | 700 | $318 | 0.0% | $418.21 | +7.7% | COM | 303075105 |
| BALL | BALL CORP | 6,098 | $318 | 0.0% | $62.18 | -16.8% | COM | 058498106 |
| PFF | ISHARES TR | 10,269 | $316 | 0.0% | $32.37 | — | PFD AND INCM SEC | 464288687 |
| GDXJ | VANECK ETF TRUST | 5,510 | $315 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| OTIS | OTIS WORLDWIDE CORP | 3,028 | $313 | 0.0% | $93.74 | +2.6% | COM | 68902V107 |
| PODD | INSULET CORP | 1,184 | $311 | 0.0% | $253.13 | +6.9% | COM | 45784P101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,393 | $309 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN CR STRATEGIES INCOME | 56,916 | $306 | 0.0% | $5.56 | — | COM SHS | 67073D102 |
| RMD | RESMED INC | 1,353 | $303 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| URI | UNITED RENTALS INC | 482 | $302 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 620 | $301 | 0.0% | $436.13 | +6.8% | COM | 92532F100 |
| CVE | CENOVUS ENERGY INC | 21,507 | $299 | 0.0% | $19.33 | -26.8% | COM | 15135U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,246 | $298 | 0.0% | $80.46 | -6.0% | COM | 13646K108 |
| SJNK | SPDR SER TR | 11,806 | $297 | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| BK | BANK NEW YORK MELLON CORP | 3,540 | $297 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| — | CALAMOS CONV & HIGH INCOME F | 29,068 | $294 | 0.0% | $11.32 | — | COM SHS | 12811P108 |
| HAL | HALLIBURTON CO | 11,504 | $292 | 0.0% | $28.73 | -10.9% | COM | 406216101 |
| XLC | SELECT SECTOR SPDR TR | 3,014 | $291 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| TXRH | TEXAS ROADHOUSE INC | 1,742 | $290 | 0.0% | $165.71 | +5.2% | COM | 882681109 |
| MELI | MERCADOLIBRE INC | 145 | $282 | 0.0% | $1584.31 | +25.3% | COM | 58733R102 |
| QYLD | GLOBAL X FDS | 16,972 | $282 | 0.0% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| FENY | FIDELITY COVINGTON TRUST | 11,045 | $282 | 0.0% | $24.15 | — | MSCI ENERGY IDX | 316092402 |
| VVV | VALVOLINE INC | 8,058 | $280 | 0.0% | $41.58 | -12.2% | COM | 92047W101 |
| UMAR | INNOVATOR ETFS TRUST | 7,843 | $279 | 0.0% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,413 | $275 | 0.0% | $86.42 | — | VNG RUS2000IDX | 92206C664 |
| EFX | EQUIFAX INC | 1,126 | $274 | 0.0% | $279.16 | -10.6% | COM | 294429105 |
| WMB | WILLIAMS COS INC | 4,571 | $273 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| MTUM | ISHARES TR | 1,347 | $272 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| FAS | DIREXION SHS ETF TR | 1,711 | $271 | 0.0% | $129.79 | — | DLY FIN BULL NEW | 25459Y694 |
| CEG | CONSTELLATION ENERGY CORP | 1,337 | $269 | 0.0% | $212.44 | +25.5% | COM | 21037T109 |
| ARM | ARM HOLDINGS PLC | 2,516 | $269 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 12,433 | $268 | 0.0% | $21.58 | — | INVSC 30 MUNI BD | 46138J445 |
| ACWX | ISHARES TR | 4,808 | $267 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| SMCI | SUPER MICRO COMPUTER INC | 7,776 | $266 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| CTRA | COTERRA ENERGY INC | 9,212 | $266 | 0.0% | $23.53 | +14.7% | COM | 127097103 |
| EMXC | ISHARES INC | 4,815 | $265 | 0.0% | $58.17 | — | MSCI EMRG CHN | 46434G764 |
| INTC | INTEL CORP | 11,457 | $265 | 0.0% | $24.89 | -12.1% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 2,369 | $265 | 0.0% | $110.51 | -1.4% | COM | 744320102 |
| SCHK | SCHWAB STRATEGIC TR | 9,620 | $259 | 0.0% | $42.12 | — | 1000 INDEX ETF | 808524722 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,507 | $258 | 0.0% | $21.80 | — | VEST BUFFERED | 33740U760 |
| CPRT | COPART INC | 4,539 | $257 | 0.0% | $51.93 | +8.4% | COM | 217204106 |
| SJM | SMUCKER J M CO | 2,169 | $257 | 0.0% | $111.58 | -6.5% | COM NEW | 832696405 |
| DECK | DECKERS OUTDOOR CORP | 2,269 | $254 | 0.0% | $155.83 | +3.7% | COM | 243537107 |
| RSG | REPUBLIC SVCS INC | 1,041 | $252 | 0.0% | $198.16 | +12.0% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 1,466 | $250 | 0.0% | $173.23 | — | COM | 254709108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,028 | $246 | 0.0% | $26.44 | — | UT LTD PART | 01877R108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,190 | $246 | 0.0% | $39.11 | — | FT VEST US EQT | 33740F680 |
| IGE | ISHARES TR | 5,400 | $246 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| ICVT | ISHARES TR | 2,934 | $245 | 0.0% | $78.64 | — | CONV BD ETF | 46435G102 |
| IGLB | ISHARES TR | 4,879 | $245 | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,550 | $243 | 0.0% | $23.74 | — | NATL AMT MUNI | 46138E537 |
| AMT | AMERICAN TOWER CORP NEW | 1,108 | $241 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| ZTS | ZOETIS INC | 1,459 | $240 | 0.0% | $164.84 | -0.2% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 435 | $239 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,109 | $239 | 0.0% | $51.95 | — | SHS BEN INT | 46438F101 |
| GSK | GSK PLC | 6,171 | $239 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,160 | $239 | 0.0% | $37.85 | — | FT VEST U.S. | 33740F854 |
| PLD | PROLOGIS INC. | 2,136 | $239 | 0.0% | $104.79 | +6.8% | COM | 74340W103 |
| IBDW | ISHARES TR | 11,413 | $237 | 0.0% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| BILS | SPDR SER TR | 2,371 | $236 | 0.0% | $99.16 | — | BLOOMBERG 3-12 M | 78468R523 |
| BINC | BLACKROCK ETF TRUST II | 4,458 | $234 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| SPG | SIMON PPTY GROUP INC NEW | 1,409 | $230 | 0.0% | $148.81 | +12.1% | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,849 | $230 | 0.0% | $81.40 | +5.4% | COMMON STOCK | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 861 | $228 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| TM | TOYOTA MOTOR CORP | 1,290 | $228 | 0.0% | $194.11 | — | ADS | 892331307 |
| IJJ | ISHARES TR | 1,898 | $227 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR | 9,335 | $227 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| SPMD | SPDR SER TR | 4,431 | $227 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,000 | $226 | 0.0% | $71.02 | +11.4% | COM | 29667J101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 7,872 | $225 | 0.0% | $28.57 | — | HEDGED EQUITY | 82889N764 |
| IYK | ISHARES TR | 3,127 | $224 | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| LCTU | BLACKROCK ETF TRUST | 3,655 | $222 | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| MRSH | MARSH & MCLENNAN COS INC | 903 | $220 | 0.0% | $216.99 | +2.9% | COM | 571748102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,022 | $219 | 0.0% | $101.84 | — | DORSEY WRGT CSMR | 46137V886 |
| VOX | VANGUARD WORLD FD | 1,475 | $219 | 0.0% | $145.64 | — | COMM SRVC ETF | 92204A884 |
| SYNA | SYNAPTICS INC | 3,425 | $218 | 0.0% | $80.19 | -9.6% | COM | 87157D109 |
| HYGH | ISHARES U S ETF TR | 2,555 | $218 | 0.0% | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,667 | $217 | 0.0% | $37.43 | -13.1% | COM | 12769G100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,412 | $216 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,074 | $216 | 0.0% | $51.20 | — | FINLS ALPHADEX | 33734X135 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,265 | $215 | 0.0% | $39.81 | — | FT VEST US EQT | 33740F698 |
| FNDC | SCHWAB STRATEGIC TR | 5,946 | $215 | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| BSX | BOSTON SCIENTIFIC CORP | 2,116 | $213 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 631 | $213 | 0.0% | $393.53 | -8.8% | SHS | G8994E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,500 | $211 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| SONO | SONOS INC | 19,260 | $206 | 0.0% | $15.95 | -17.6% | COM | 83570H108 |
| SLYG | SPDR SER TR | 2,475 | $205 | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,582 | $204 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| TQQQ | PROSHARES TR | 3,514 | $201 | 0.0% | $57.29 | — | ULTRAPRO QQQ | 74347X831 |
| XTWO | BONDBLOXX ETF TRUST | 4,055 | $201 | 0.0% | $49.47 | — | BLOOMBERG TWO YR | 09789C853 |
| IEP | ICAHN ENTERPRISES LP | 21,171 | $192 | 0.0% | $13.28 | — | DEPOSITARY UNIT | 451100101 |
| SOXL | DIREXION SHS ETF TR | 10,058 | $160 | 0.0% | $52.51 | — | DLY SCOND 3XBU | 25459W458 |
| NUVB | NUVATION BIO INC | 82,335 | $145 | 0.0% | $3.04 | -25.1% | COM CL A | 67080N101 |
| — | DNP SELECT INCOME FD INC | 14,000 | $138 | 0.0% | $8.22 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,900 | $129 | 0.0% | $11.26 | — | COM | 092501105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 28,816 | $109 | 0.0% | $4.77 | +19.8% | COM NEW | 25253X207 |
| — | VOLATILITY SHS TR | 55,005 | $101 | 0.0% | $1.83 | — | 2X ETHER ETF | 92864M400 |
| — | GABELLI EQUITY TR INC | 14,064 | $77 | 0.0% | $5.49 | — | COM | 362397101 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $74 | 0.0% | $7.43 | — | COM | 21924B302 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $71 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| SAN | BANCO SANTANDER S.A. | 10,371 | $69 | 0.0% | $4.63 | — | ADR | 05964H105 |
| SBSW | SIBANYE STILLWATER LTD | 13,885 | $64 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| AMC | AMC ENTMT HLDGS INC | 19,549 | $56 | 0.0% | $4.20 | -21.7% | CL A NEW | 00165C302 |
| BLNK | BLINK CHARGING CO | 52,455 | $48 | 0.0% | $2.85 | -59.5% | COM | 09354A100 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $45 | 0.0% | $3.81 | — | COM | 95766K109 |
| HYMC | HYCROFT MINING HOLDING CORP | 11,000 | $36 | 0.0% | $2.37 | +8.5% | CL A NEW | 44862P208 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $29 | 0.0% | $1.84 | 0.0% | COM | 29664W105 |
| ZONE | CLEANCORE SOLUTIONS INC | 24,885 | $24 | 0.0% | $1.59 | -26.9% | CLASS B COM SHS | 184492106 |
| — | MACKENZIE RLTY CAP INC | 15,000 | $23 | 0.0% | $3.16 | — | COM | 55453W105 |
| HUMA | HUMACYTE INC | 10,000 | $17 | 0.0% | $3.75 | 0.0% | COM | 44486Q103 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $6 | 0.0% | $0.78 | 0.0% | COM | 23284F105 |