CIK: 0001697300 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $2,342,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 770,140 | $121,674 | 5.2% | $101.78 | +23.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 162,073 | $89,406 | 3.8% | $489.55 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 391,878 | $80,402 | 3.4% | $222.70 | -9.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 161,184 | $80,175 | 3.4% | $423.09 | +2.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 717,940 | $77,394 | 3.3% | $110.12 | -5.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 324,154 | $71,116 | 3.0% | $183.38 | +7.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 91,913 | $56,789 | 2.4% | $549.06 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 194,390 | $56,356 | 2.4% | $189.49 | +33.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,247 | $35,581 | 1.5% | $442.75 | +14.7% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 461,911 | $34,011 | 1.5% | $74.44 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 112,054 | $30,888 | 1.3% | $178.57 | +20.9% | COM | 11135F101 |
| IVV | ISHARES TR | 46,978 | $29,169 | 1.2% | $577.83 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 153,260 | $27,009 | 1.2% | $167.61 | -2.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 59,564 | $26,090 | 1.1% | $384.67 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 34,632 | $25,562 | 1.1% | $511.78 | +20.5% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 853,924 | $24,943 | 1.1% | $46.53 | — | US LCAP GR ETF | 808524300 |
| HOOD | ROBINHOOD MKTS INC | 231,591 | $21,684 | 0.9% | $37.32 | +58.6% | COM CL A | 770700102 |
| VTV | VANGUARD INDEX FDS | 120,783 | $21,342 | 0.9% | $174.34 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 63,163 | $20,064 | 0.9% | $243.49 | +23.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 18,501 | $18,314 | 0.8% | $787.51 | +25.8% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 32,559 | $17,693 | 0.8% | $422.11 | +23.9% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 98,875 | $17,540 | 0.7% | $169.22 | -2.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 29,710 | $16,876 | 0.7% | $529.44 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 41,388 | $16,067 | 0.7% | $338.74 | -2.3% | COM | 149123101 |
| AER | AERCAP HOLDINGS NV | 137,086 | $16,039 | 0.7% | $93.02 | +15.8% | SHS | N00985106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,674 | $15,219 | 0.6% | $188.97 | +34.3% | COM | 459200101 |
| WMT | WALMART INC | 147,792 | $14,462 | 0.6% | $74.18 | +27.8% | COM | 931142103 |
| GLD | SPDR GOLD TR | 47,215 | $14,392 | 0.6% | $223.96 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 76,766 | $14,249 | 0.6% | $160.05 | +14.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 46,769 | $14,214 | 0.6% | $284.60 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 122,837 | $14,169 | 0.6% | $69.41 | +44.1% | CL A SUB VTG SHS | 82509L107 |
| SPYV | SPDR SERIES TRUST | 251,319 | $13,154 | 0.6% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 67,089 | $13,083 | 0.6% | $199.11 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 209,359 | $12,984 | 0.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 35,400 | $12,979 | 0.6% | $353.11 | +0.8% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 89,832 | $12,747 | 0.5% | $151.94 | -28.3% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 558,332 | $12,339 | 0.5% | $30.33 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 188,978 | $12,083 | 0.5% | $58.21 | — | CORE DIV GRWTH | 46434V621 |
| CRWV | COREWEAVE INC | 72,018 | $11,743 | 0.5% | $92.20 | 0.0% | COM CL A | 21873S108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 367,042 | $11,672 | 0.5% | $29.12 | — | FT VEST LADDERED | 33740F755 |
| SCHB | SCHWAB STRATEGIC TR | 483,046 | $11,511 | 0.5% | $36.70 | — | US BRD MKT ETF | 808524102 |
| SYBT | STOCK YDS BANCORP INC | 144,554 | $11,417 | 0.5% | $57.68 | +26.6% | COM | 861025104 |
| CVX | CHEVRON CORP NEW | 78,344 | $11,218 | 0.5% | $140.50 | -2.5% | COM | 166764100 |
| HEFA | ISHARES TR | 281,103 | $10,671 | 0.5% | $35.40 | — | HDG MSCI EAFE | 46434V803 |
| GOVT | ISHARES TR | 461,706 | $10,610 | 0.5% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,423 | $10,554 | 0.5% | $91.19 | +28.6% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 47,562 | $10,399 | 0.4% | $137.46 | +17.0% | COM | 68389X105 |
| RDDT | REDDIT INC | 64,181 | $9,664 | 0.4% | $79.30 | +43.0% | CL A | 75734B100 |
| NFLX | NETFLIX INC | 7,103 | $9,512 | 0.4% | $65.17 | +73.5% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,302 | $9,387 | 0.4% | $391.85 | — | UT SER 1 | 78467X109 |
| SCHJ | SCHWAB STRATEGIC TR | 372,585 | $9,244 | 0.4% | $34.33 | — | 1 5YR CORP BD | 808524714 |
| SHV | ISHARES TR | 83,397 | $9,209 | 0.4% | $110.37 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 25,918 | $9,202 | 0.4% | $282.47 | +22.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 55,948 | $8,914 | 0.4% | $164.24 | -2.1% | COM | 742718109 |
| COWZ | PACER FDS TR | 158,839 | $8,752 | 0.4% | $55.00 | — | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 59,057 | $8,620 | 0.4% | $111.54 | +18.1% | COM | 75513E101 |
| IEFA | ISHARES TR | 100,585 | $8,397 | 0.4% | $78.54 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 36,412 | $8,378 | 0.4% | $234.62 | -6.9% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,013 | $8,155 | 0.3% | $349.48 | +24.1% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 7,747 | $7,965 | 0.3% | $174.79 | +7.9% | COM | 81762P102 |
| KLAC | KLA CORP | 8,889 | $7,962 | 0.3% | $775.08 | -3.4% | COM NEW | 482480100 |
| SOXX | ISHARES TR | 33,245 | $7,936 | 0.3% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| IGSB | ISHARES TR | 149,454 | $7,885 | 0.3% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 10,098 | $7,872 | 0.3% | $881.70 | -12.3% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 99,684 | $7,716 | 0.3% | $62.28 | 0.0% | COM | 573874104 |
| SPYM | SPDR SERIES TRUST | 105,504 | $7,669 | 0.3% | $65.16 | — | PORTFOLIO S&P500 | 78464A854 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 110,849 | $7,540 | 0.3% | $60.70 | — | S&P SMLCP MOMENT | 46137V498 |
| TFLO | ISHARES TR | 146,845 | $7,438 | 0.3% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 56,186 | $7,419 | 0.3% | $161.95 | -19.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 13,172 | $7,402 | 0.3% | $460.50 | +19.8% | CL A | 57636Q104 |
| IGM | ISHARES TR | 64,220 | $7,214 | 0.3% | $95.83 | — | EXPND TEC SC ETF | 464287549 |
| DE | DEERE & CO | 14,111 | $7,175 | 0.3% | $369.25 | +31.3% | COM | 244199105 |
| IQLT | ISHARES TR | 165,696 | $7,161 | 0.3% | $41.19 | — | MSCI INTL QUALTY | 46434V456 |
| GDX | VANECK ETF TRUST | 136,155 | $7,088 | 0.3% | $34.32 | — | GOLD MINERS ETF | 92189F106 |
| SCHM | SCHWAB STRATEGIC TR | 244,765 | $6,866 | 0.3% | $45.40 | — | US MID-CAP ETF | 808524508 |
| BIL | SPDR SERIES TRUST | 72,887 | $6,686 | 0.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 32,588 | $6,669 | 0.3% | $178.86 | +3.8% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 43,575 | $6,657 | 0.3% | $152.65 | -1.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,769 | $6,502 | 0.3% | $198.06 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,200 | $6,484 | 0.3% | $80.07 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 23,739 | $6,473 | 0.3% | $267.23 | -0.4% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 241,665 | $6,404 | 0.3% | $45.29 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 20,184 | $6,297 | 0.3% | $481.81 | -22.2% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 191,899 | $6,296 | 0.3% | $26.55 | — | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 248,163 | $6,279 | 0.3% | $40.39 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 57,040 | $6,234 | 0.3% | $116.92 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,033 | $6,123 | 0.3% | $176.83 | — | SPONSORED ADS | 874039100 |
| SPYG | SPDR SERIES TRUST | 63,937 | $6,094 | 0.3% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| GE | GE AEROSPACE | 23,373 | $6,016 | 0.3% | $181.17 | +20.7% | COM NEW | 369604301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,508 | $6,009 | 0.3% | $61.10 | — | NASDAQ CYB ETF | 33734X846 |
| MAIN | MAIN STR CAP CORP | 100,088 | $5,915 | 0.3% | $48.80 | +13.3% | COM | 56035L104 |
| VOT | VANGUARD INDEX FDS | 20,764 | $5,900 | 0.3% | $243.54 | — | MCAP GR IDXVIP | 922908538 |
| ARES | ARES MANAGEMENT CORPORATION | 33,948 | $5,880 | 0.3% | $131.48 | +18.1% | CL A COM STK | 03990B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,087 | $5,810 | 0.2% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 49,400 | $5,801 | 0.2% | $94.54 | — | LARGE CAP GROWTH | 46137V746 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 58,002 | $5,698 | 0.2% | $98.84 | — | S&P MDCP QUALITY | 46137V472 |
| MRK | MERCK & CO INC | 71,274 | $5,642 | 0.2% | $120.88 | -36.0% | COM | 58933Y105 |
| VRP | INVESCO EXCH TRADED FD TR II | 226,054 | $5,527 | 0.2% | $24.02 | — | VAR RATE PFD | 46138G870 |
| TRI | THOMSON REUTERS CORP | 26,246 | $5,279 | 0.2% | $161.76 | +14.0% | COM | 884903808 |
| SO | SOUTHERN CO | 57,264 | $5,259 | 0.2% | $81.88 | +7.5% | COM | 842587107 |
| IWP | ISHARES TR | 37,345 | $5,179 | 0.2% | $122.70 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 173,828 | $5,111 | 0.2% | $17.73 | +51.0% | COM | 49456B101 |
| AUSF | GLOBAL X FDS | 109,786 | $4,907 | 0.2% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,073 | $4,844 | 0.2% | $106.22 | — | S&P 500 MOMNTM | 46138E339 |
| SPHY | SPDR SERIES TRUST | 203,272 | $4,838 | 0.2% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| GILD | GILEAD SCIENCES INC | 42,766 | $4,741 | 0.2% | $74.22 | +40.6% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 19,755 | $4,681 | 0.2% | $237.21 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 34,644 | $4,619 | 0.2% | $105.08 | +8.1% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 163,980 | $4,537 | 0.2% | $44.25 | — | US LCAP VA ETF | 808524409 |
| IYW | ISHARES TR | 25,511 | $4,420 | 0.2% | $154.72 | — | U.S. TECH ETF | 464287721 |
| ROP | ROPER TECHNOLOGIES INC | 7,716 | $4,374 | 0.2% | $545.12 | +3.1% | COM | 776696106 |
| — | KAYNE ANDERSON ENERGY INFRST | 343,290 | $4,367 | 0.2% | $11.00 | — | COM | 486606106 |
| XLE | SELECT SECTOR SPDR TR | 50,482 | $4,283 | 0.2% | $90.88 | — | ENERGY | 81369Y506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,780 | $4,265 | 0.2% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| HACK | AMPLIFY ETF TR | 48,776 | $4,213 | 0.2% | $69.95 | — | AMPLIFY CYBERSEC | 032108664 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 118,009 | $4,163 | 0.2% | $34.72 | — | SMID RISNG ETF | 33741X102 |
| IOO | ISHARES TR | 38,565 | $4,158 | 0.2% | $99.19 | — | GLOBAL 100 ETF | 464287572 |
| ANET | ARISTA NETWORKS INC | 40,559 | $4,150 | 0.2% | $102.19 | -15.3% | COM SHS | 040413205 |
| DON | WISDOMTREE TR | 82,247 | $4,122 | 0.2% | $47.33 | — | US MIDCAP DIVID | 97717W505 |
| ARCC | ARES CAPITAL CORP | 187,373 | $4,115 | 0.2% | $18.03 | +10.8% | COM | 04010L103 |
| AMGN | AMGEN INC | 14,701 | $4,105 | 0.2% | $313.17 | -11.3% | COM | 031162100 |
| TLT | ISHARES TR | 46,145 | $4,072 | 0.2% | $93.79 | — | 20 YR TR BD ETF | 464287432 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,149 | $4,069 | 0.2% | $89.76 | +1.6% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 8,063 | $4,031 | 0.2% | $477.93 | +1.7% | COM | 666807102 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,820 | $3,983 | 0.2% | $133.30 | — | CL A | 512816109 |
| DHI | D R HORTON INC | 30,890 | $3,982 | 0.2% | $144.75 | -15.5% | COM | 23331A109 |
| DFAC | DIMENSIONAL ETF TRUST | 110,885 | $3,974 | 0.2% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 44,372 | $3,966 | 0.2% | $83.31 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,770 | $3,926 | 0.2% | $78.27 | — | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 40,487 | $3,877 | 0.2% | $98.05 | — | 7-10 YR TRSY BD | 464287440 |
| DLR | DIGITAL RLTY TR INC | 22,156 | $3,862 | 0.2% | $147.03 | +8.9% | COM | 253868103 |
| EOG | EOG RES INC | 32,223 | $3,854 | 0.2% | $122.23 | -8.3% | COM | 26875P101 |
| SCHX | SCHWAB STRATEGIC TR | 156,798 | $3,832 | 0.2% | $38.19 | — | US LRG CAP ETF | 808524201 |
| FE | FIRSTENERGY CORP | 94,021 | $3,785 | 0.2% | $39.69 | +1.5% | COM | 337932107 |
| PAYX | PAYCHEX INC | 25,779 | $3,750 | 0.2% | $122.40 | +20.5% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 47,384 | $3,729 | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 27,031 | $3,643 | 0.2% | $145.66 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,443 | $3,615 | 0.2% | $52.72 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 9,340 | $3,614 | 0.2% | $467.60 | -17.6% | COM | 00724F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 60,956 | $3,612 | 0.2% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPGI | S&P GLOBAL INC | 6,801 | $3,586 | 0.2% | $432.38 | +14.9% | COM | 78409V104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 119,112 | $3,579 | 0.2% | $29.95 | — | HEDGED EQUITY | 82889N764 |
| EPI | WISDOMTREE TR | 75,106 | $3,565 | 0.2% | $46.83 | — | INDIA ERNGS FD | 97717W422 |
| — | NEXTERA ENERGY INC | 89,288 | $3,548 | 0.2% | $41.37 | — | UNIT 09/01/2025 | 65339F713 |
| EQH | EQUITABLE HLDGS INC | 63,193 | $3,545 | 0.2% | $50.68 | 0.0% | COM | 29452E101 |
| MS | MORGAN STANLEY | 25,064 | $3,531 | 0.2% | $109.27 | +10.7% | COM NEW | 617446448 |
| GSBD | GOLDMAN SACHS BDC INC | 310,549 | $3,494 | 0.1% | $14.84 | -25.7% | SHS | 38147U107 |
| LVHI | LEGG MASON ETF INVT | 106,145 | $3,455 | 0.1% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| IWF | ISHARES TR | 8,042 | $3,415 | 0.1% | $375.39 | — | RUS 1000 GRW ETF | 464287614 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 211,429 | $3,364 | 0.1% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| ING | ING GROEP N.V. | 152,785 | $3,341 | 0.1% | $18.16 | — | SPONSORED ADR | 456837103 |
| VYM | VANGUARD WHITEHALL FDS | 25,029 | $3,336 | 0.1% | $128.16 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 11,285 | $3,158 | 0.1% | $264.22 | — | MID CAP ETF | 922908629 |
| WAT | WATERS CORP | 9,041 | $3,156 | 0.1% | $327.25 | +5.1% | COM | 941848103 |
| FEZ | SPDR INDEX SHS FDS | 52,333 | $3,126 | 0.1% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| — | UNILEVER PLC | 50,937 | $3,116 | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 64,263 | $3,100 | 0.1% | $45.69 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 62,993 | $3,089 | 0.1% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 14,283 | $3,082 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 15,495 | $3,056 | 0.1% | $174.21 | — | MSCI INFO TECH I | 316092808 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,985 | $3,029 | 0.1% | $76.78 | +2.8% | COM | 744573106 |
| FNDX | SCHWAB STRATEGIC TR | 121,241 | $2,975 | 0.1% | $39.81 | — | FUNDAMENTAL US L | 808524771 |
| GSLC | GOLDMAN SACHS ETF TR | 24,453 | $2,968 | 0.1% | $113.06 | — | ACTIVEBETA US LG | 381430503 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,775 | $2,958 | 0.1% | $33.11 | — | SHS CREATION UNI | 14020G101 |
| KO | COCA COLA CO | 41,578 | $2,942 | 0.1% | $66.63 | +4.7% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 506 | $2,930 | 0.1% | $3863.52 | +31.9% | COM | 09857L108 |
| DGT | SPDR SERIES TRUST | 19,325 | $2,911 | 0.1% | $150.64 | — | GLB DOW ETF | 78464A706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,551 | $2,860 | 0.1% | $63.05 | — | ALLWRLD EX US | 922042775 |
| PAVE | GLOBAL X FDS | 65,183 | $2,841 | 0.1% | $37.33 | — | US INFR DEV ETF | 37954Y673 |
| EDV | VANGUARD WORLD FD | 42,197 | $2,840 | 0.1% | $67.66 | — | EXTENDED DUR | 921910709 |
| PM | PHILIP MORRIS INTL INC | 15,363 | $2,798 | 0.1% | $111.51 | +50.1% | COM | 718172109 |
| SDOG | ALPS ETF TR | 48,019 | $2,760 | 0.1% | $53.27 | — | SECTR DIV DOGS | 00162Q858 |
| HYG | ISHARES TR | 32,508 | $2,622 | 0.1% | $79.61 | — | IBOXX HI YD ETF | 464288513 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,179 | $2,589 | 0.1% | $46.37 | +18.5% | COM SHS | 31620R303 |
| GEV | GE VERNOVA INC | 4,820 | $2,551 | 0.1% | $239.63 | +73.6% | COM | 36828A101 |
| OWL | BLUE OWL CAPITAL INC | 130,352 | $2,504 | 0.1% | $22.25 | -16.9% | COM CL A | 09581B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,419 | $2,504 | 0.1% | $535.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 5,315 | $2,462 | 0.1% | $517.75 | -11.3% | COM | 539830109 |
| LOW | LOWES COS INC | 11,080 | $2,458 | 0.1% | $236.16 | -6.6% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 10,997 | $2,382 | 0.1% | $182.65 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,339 | $2,334 | 0.1% | $43.65 | +8.1% | COM | 110122108 |
| VRT | VERTIV HOLDINGS CO | 18,143 | $2,330 | 0.1% | $118.54 | -18.0% | COM CL A | 92537N108 |
| AXSM | AXSOME THERAPEUTICS INC | 22,021 | $2,299 | 0.1% | $75.48 | +40.3% | COM | 05464T104 |
| PGR | PROGRESSIVE CORP | 8,550 | $2,282 | 0.1% | $218.21 | +18.0% | COM | 743315103 |
| C | CITIGROUP INC | 26,643 | $2,268 | 0.1% | $59.91 | +18.8% | COM NEW | 172967424 |
| QXO | QXO INC | 105,056 | $2,263 | 0.1% | $22.57 | -27.3% | COM NEW | 82846H405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,403 | $2,254 | 0.1% | $167.35 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 7,654 | $2,236 | 0.1% | $268.84 | +12.9% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,560 | $2,203 | 0.1% | $47.98 | — | FTSE EMR MKT ETF | 922042858 |
| SNY | SANOFI | 45,571 | $2,202 | 0.1% | $49.51 | — | SPONSORED ADR | 80105N105 |
| OEF | ISHARES TR | 7,216 | $2,196 | 0.1% | $276.00 | — | S&P 100 ETF | 464287101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,388 | $2,180 | 0.1% | $118.05 | — | AEROSPACE DEFN | 46137V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,895 | $2,168 | 0.1% | $37.78 | — | SHS CREATION UNI | 14020W106 |
| SGOV | ISHARES TR | 21,484 | $2,163 | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 17,167 | $2,129 | 0.1% | $91.60 | +12.2% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 116,677 | $2,115 | 0.1% | $16.38 | — | COM UT LTD PTN | 29273V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,819 | $2,101 | 0.1% | $276.64 | +5.1% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 40,024 | $2,085 | 0.1% | $41.10 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 15,318 | $2,083 | 0.1% | $108.57 | +20.3% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 3,125 | $2,073 | 0.1% | $594.29 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 11,317 | $2,072 | 0.1% | $202.36 | -22.2% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 8,161 | $2,067 | 0.1% | $225.07 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 12,889 | $2,042 | 0.1% | $168.01 | -13.7% | COM | 747525103 |
| AGG | ISHARES TR | 20,132 | $1,997 | 0.1% | $101.13 | — | CORE US AGGBD ET | 464287226 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,155 | $1,988 | 0.1% | $59.84 | — | SHS | 315948109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,807 | $1,980 | 0.1% | $36.71 | +13.9% | COM | 92343V104 |
| T | AT&T INC | 68,357 | $1,978 | 0.1% | $17.34 | +55.5% | COM | 00206R102 |
| IWR | ISHARES TR | 20,962 | $1,928 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 23,962 | $1,920 | 0.1% | $66.09 | +7.6% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,370 | $1,898 | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| WM | WASTE MGMT INC DEL | 8,285 | $1,896 | 0.1% | $203.04 | +13.1% | COM | 94106L109 |
| PFE | PFIZER INC | 77,575 | $1,885 | 0.1% | $26.68 | -16.2% | COM | 717081103 |
| IWY | ISHARES TR | 7,644 | $1,884 | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| SPAB | SPDR SERIES TRUST | 73,335 | $1,877 | 0.1% | $25.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| BA | BOEING CO | 8,880 | $1,861 | 0.1% | $171.47 | +10.2% | COM | 097023105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 49,265 | $1,819 | 0.1% | $33.61 | — | SHS CREATION UNI | 14020V108 |
| VOE | VANGUARD INDEX FDS | 11,008 | $1,809 | 0.1% | $166.91 | — | MCAP VL IDXVIP | 922908512 |
| IEV | ISHARES TR | 28,589 | $1,808 | 0.1% | $58.45 | — | EUROPE ETF | 464287861 |
| BAC | BANK AMERICA CORP | 37,717 | $1,785 | 0.1% | $39.64 | +4.6% | COM | 060505104 |
| IEI | ISHARES TR | 14,748 | $1,756 | 0.1% | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| QLD | PROSHARES TR | 14,905 | $1,754 | 0.1% | $100.32 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 17,646 | $1,724 | 0.1% | $84.35 | — | PSHS ULT S&P 500 | 74347R107 |
| EMXC | ISHARES INC | 27,303 | $1,724 | 0.1% | $62.26 | — | MSCI EMRG CHN | 46434G764 |
| SBUX | STARBUCKS CORP | 18,736 | $1,717 | 0.1% | $89.68 | -5.0% | COM | 855244109 |
| IBDT | ISHARES TR | 66,990 | $1,703 | 0.1% | $25.31 | — | IBDS DEC28 ETF | 46435U515 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 59,494 | $1,702 | 0.1% | $28.60 | — | SHS | 14020U100 |
| DUK | DUKE ENERGY CORP NEW | 14,266 | $1,683 | 0.1% | $94.99 | +21.5% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 4,699 | $1,677 | 0.1% | $319.12 | -3.9% | SHS | G29183103 |
| RKLB | ROCKET LAB CORP | 46,220 | $1,653 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| ITB | ISHARES TR | 17,568 | $1,637 | 0.1% | $120.91 | — | US HOME CONS ETF | 464288752 |
| ENVX | ENOVIX CORPORATION | 155,395 | $1,607 | 0.1% | $11.01 | -32.3% | COM | 293594107 |
| IBDV | ISHARES TR | 71,858 | $1,579 | 0.1% | $21.86 | — | IBONDS DEC 2030 | 46436E726 |
| SMH | VANECK ETF TRUST | 5,643 | $1,574 | 0.1% | $259.51 | — | SEMICONDUCTR ETF | 92189F676 |
| SUB | ISHARES TR | 14,601 | $1,553 | 0.1% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 48,471 | $1,550 | 0.1% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| CSCO | CISCO SYS INC | 22,213 | $1,537 | 0.1% | $46.02 | +31.2% | COM | 17275R102 |
| KR | KROGER CO | 21,421 | $1,537 | 0.1% | $52.14 | +30.8% | COM | 501044101 |
| IBDU | ISHARES TR | 65,179 | $1,521 | 0.1% | $23.22 | — | IBONDS DEC 29 | 46436E205 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 56,897 | $1,496 | 0.1% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| IWO | ISHARES TR | 5,191 | $1,484 | 0.1% | $284.09 | — | RUS 2000 GRW ETF | 464287648 |
| IXN | ISHARES TR | 15,914 | $1,469 | 0.1% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| IWB | ISHARES TR | 4,323 | $1,468 | 0.1% | $314.18 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 3,991 | $1,462 | 0.1% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| PH | PARKER-HANNIFIN CORP | 2,083 | $1,455 | 0.1% | $561.64 | +11.9% | COM | 701094104 |
| SPDW | SPDR INDEX SHS FDS | 35,856 | $1,452 | 0.1% | $35.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 17,918 | $1,451 | 0.1% | $77.23 | — | SBI CONS STPLS | 81369Y308 |
| SCMB | SCHWAB STRATEGIC TR | 57,392 | $1,445 | 0.1% | $29.40 | — | MUN BD ETF | 808524649 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 63,588 | $1,431 | 0.1% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| DAL | DELTA AIR LINES INC DEL | 28,716 | $1,410 | 0.1% | $43.37 | +5.0% | COM NEW | 247361702 |
| FTNT | FORTINET INC | 13,312 | $1,407 | 0.1% | $82.37 | +22.5% | COM | 34959E109 |
| USO | UNITED STS OIL FD LP | 19,208 | $1,404 | 0.1% | $79.59 | — | UNITS | 91232N207 |
| AXP | AMERICAN EXPRESS CO | 4,397 | $1,403 | 0.1% | $252.78 | +10.5% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 8,347 | $1,399 | 0.1% | $99.90 | +47.3% | COM | 14149Y108 |
| FAST | FASTENAL CO | 33,152 | $1,392 | 0.1% | $38.75 | +3.5% | COM | 311900104 |
| LIN | LINDE PLC | 2,931 | $1,375 | 0.1% | $437.44 | +3.4% | SHS | G54950103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,377 | $1,374 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| VV | VANGUARD INDEX FDS | 4,811 | $1,373 | 0.1% | $263.29 | — | LARGE CAP ETF | 922908637 |
| FBCG | FIDELITY COVINGTON TRUST | 28,316 | $1,366 | 0.1% | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| HON | HONEYWELL INTL INC | 5,757 | $1,341 | 0.1% | $188.34 | +6.0% | COM | 438516106 |
| SHY | ISHARES TR | 16,152 | $1,338 | 0.1% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| NET | CLOUDFLARE INC | 6,831 | $1,338 | 0.1% | $83.73 | +73.4% | CL A COM | 18915M107 |
| SPYD | SPDR SERIES TRUST | 31,429 | $1,334 | 0.1% | $41.41 | — | PRTFLO S&P500 HI | 78468R788 |
| DIVO | AMPLIFY ETF TR | 31,325 | $1,333 | 0.1% | $41.25 | — | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,306 | $1,325 | 0.1% | $56.79 | — | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 6,262 | $1,300 | 0.1% | $192.96 | -9.7% | COM | 882508104 |
| CGW | INVESCO EXCH TRADED FD TR II | 20,692 | $1,293 | 0.1% | $56.03 | — | S&P GBL WATER | 46138E263 |
| JAAA | JANUS DETROIT STR TR | 25,140 | $1,276 | 0.1% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| MUB | ISHARES TR | 12,183 | $1,273 | 0.1% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 18,621 | $1,270 | 0.1% | $65.92 | — | US LARGE CAP VLU | 025072349 |
| IJK | ISHARES TR | 13,773 | $1,253 | 0.1% | $91.81 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 7,931 | $1,251 | 0.1% | $166.79 | — | RUS 2000 VAL ETF | 464287630 |
| TBIL | RBB FD INC | 25,003 | $1,250 | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| MAR | MARRIOTT INTL INC NEW | 4,531 | $1,238 | 0.1% | $229.79 | +8.5% | CL A | 571903202 |
| VBK | VANGUARD INDEX FDS | 4,456 | $1,234 | 0.1% | $267.38 | — | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 12,197 | $1,228 | 0.1% | $97.71 | — | S&P 500 DV ARIST | 74348A467 |
| FNCL | FIDELITY COVINGTON TRUST | 16,554 | $1,226 | 0.1% | $64.32 | — | MSCI FINLS IDX | 316092501 |
| QUAL | ISHARES TR | 6,701 | $1,225 | 0.1% | $171.08 | — | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 6,555 | $1,222 | 0.1% | $169.32 | -2.0% | COM | 693475105 |
| PSA | PUBLIC STORAGE OPER CO | 4,091 | $1,200 | 0.1% | $296.73 | -3.1% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,673 | $1,184 | 0.1% | $462.01 | +23.8% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 15,164 | $1,173 | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 7,697 | $1,172 | 0.1% | $103.75 | +36.1% | COM | 88579Y101 |
| DVY | ISHARES TR | 8,805 | $1,169 | 0.0% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 8,830 | $1,167 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| IGIB | ISHARES TR | 21,744 | $1,159 | 0.0% | $53.49 | — | ISHS 5-10YR INVT | 464288638 |
| CI | THE CIGNA GROUP | 3,472 | $1,148 | 0.0% | $334.77 | -5.0% | COM | 125523100 |
| VXUS | VANGUARD STAR FDS | 16,545 | $1,143 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 11,288 | $1,139 | 0.0% | $119.22 | -21.1% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 13,846 | $1,125 | 0.0% | $71.11 | — | SBI INT-UTILS | 81369Y886 |
| AVUV | AMERICAN CENTY ETF TR | 12,208 | $1,112 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| EFG | ISHARES TR | 9,917 | $1,111 | 0.0% | $103.80 | — | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE TAX-MANAGED BUY- | 78,461 | $1,088 | 0.0% | $13.75 | — | COM | 27828Y108 |
| DBEF | DBX ETF TR | 24,856 | $1,087 | 0.0% | $42.25 | — | XTRACK MSCI EAFE | 233051200 |
| GD | GENERAL DYNAMICS CORP | 3,719 | $1,085 | 0.0% | $286.51 | -4.9% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,441 | $1,077 | 0.0% | $141.32 | +67.1% | COM | V7780T103 |
| SSD | SIMPSON MFG INC | 6,901 | $1,072 | 0.0% | $163.06 | -5.5% | COM | 829073105 |
| VDE | VANGUARD WORLD FD | 8,991 | $1,071 | 0.0% | $119.83 | — | ENERGY ETF | 92204A306 |
| FICO | FAIR ISAAC CORP | 584 | $1,068 | 0.0% | $1898.85 | -1.1% | COM | 303250104 |
| VNQ | VANGUARD INDEX FDS | 11,950 | $1,064 | 0.0% | $95.87 | — | REAL ESTATE ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 25,820 | $1,062 | 0.0% | $38.59 | -5.3% | COM | 316773100 |
| LRCX | LAM RESEARCH CORP | 10,859 | $1,057 | 0.0% | $75.42 | +4.6% | COM NEW | 512807306 |
| LULU | LULULEMON ATHLETICA INC | 4,348 | $1,033 | 0.0% | $294.76 | -6.5% | COM | 550021109 |
| NVS | NOVARTIS AG | 8,446 | $1,022 | 0.0% | $114.23 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 1,393 | $1,021 | 0.0% | $552.73 | +27.3% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 8,265 | $1,021 | 0.0% | $113.38 | +11.0% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 14,732 | $1,017 | 0.0% | $119.07 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 16,631 | $998 | 0.0% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| YUM | YUM BRANDS INC | 6,683 | $990 | 0.0% | $129.46 | +11.4% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,820 | $989 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| NEE | NEXTERA ENERGY INC | 14,236 | $988 | 0.0% | $67.76 | +0.5% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 14,048 | $982 | 0.0% | $77.15 | — | SPONSORED ADR | 046353108 |
| IWD | ISHARES TR | 5,038 | $979 | 0.0% | $189.79 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 11,193 | $976 | 0.0% | $81.30 | +2.7% | SHS | G5960L103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,833 | $973 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| SYLD | CAMBRIA ETF TR | 14,860 | $966 | 0.0% | $71.80 | — | SHSHLD YIELD ETF | 132061201 |
| SFLR | INNOVATOR ETFS TRUST | 28,780 | $966 | 0.0% | $31.27 | — | QUITY MANAGD FLR | 45783Y673 |
| TFC | TRUIST FINL CORP | 22,422 | $964 | 0.0% | $35.37 | +7.4% | COM | 89832Q109 |
| VXF | VANGUARD INDEX FDS | 4,999 | $963 | 0.0% | $181.28 | — | EXTEND MKT ETF | 922908652 |
| CB | CHUBB LIMITED | 3,314 | $960 | 0.0% | $252.75 | +13.5% | COM | H1467J104 |
| POOL | POOL CORP | 3,261 | $951 | 0.0% | $353.26 | -15.3% | COM | 73278L105 |
| MPC | MARATHON PETE CORP | 5,663 | $941 | 0.0% | $178.27 | -17.0% | COM | 56585A102 |
| TTD | THE TRADE DESK INC | 13,015 | $937 | 0.0% | $90.66 | -29.6% | COM CL A | 88339J105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 38,451 | $933 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| — | EATON VANCE TAX ADVT DIV INC | 38,483 | $927 | 0.0% | $23.77 | — | COM | 27828G107 |
| INTU | INTUIT | 1,177 | $927 | 0.0% | $633.05 | +6.5% | COM | 461202103 |
| DVA | DAVITA INC | 6,476 | $923 | 0.0% | $139.92 | +1.3% | COM | 23918K108 |
| — | EATON VANCE TAX MNGED BUY WR | 63,635 | $919 | 0.0% | $14.27 | — | COM | 27828X100 |
| FHLC | FIDELITY COVINGTON TRUST | 14,182 | $907 | 0.0% | $71.63 | — | MSCI HLTH CARE I | 316092600 |
| FLRN | SPDR SERIES TRUST | 29,106 | $897 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| MO | ALTRIA GROUP INC | 15,283 | $893 | 0.0% | $40.38 | +38.5% | COM | 02209S103 |
| AOA | ISHARES TR | 10,652 | $888 | 0.0% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| ASML | ASML HOLDING N V | 1,089 | $872 | 0.0% | $917.51 | — | N Y REGISTRY SHS | N07059210 |
| JNK | SPDR SERIES TRUST | 8,847 | $861 | 0.0% | $94.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 9,396 | $854 | 0.0% | $98.41 | -8.5% | COM | 194162103 |
| FDIS | FIDELITY COVINGTON TRUST | 8,999 | $847 | 0.0% | $88.26 | — | MSCI CONSM DIS | 316092204 |
| IXUS | ISHARES TR | 10,819 | $836 | 0.0% | $67.95 | — | CORE MSCI TOTAL | 46432F834 |
| PPG | PPG INDS INC | 7,341 | $835 | 0.0% | $114.89 | -7.4% | COM | 693506107 |
| SPMB | SPDR SERIES TRUST | 37,746 | $834 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| CM | CANADIAN IMPERIAL BK COMM | 11,752 | $832 | 0.0% | $51.88 | +22.8% | COM | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,693 | $831 | 0.0% | $254.48 | +18.8% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 16,451 | $827 | 0.0% | $49.05 | — | STRM INFPROIDX | 922020805 |
| ESGU | ISHARES TR | 6,052 | $819 | 0.0% | $119.55 | — | ESG AWR MSCI USA | 46435G425 |
| APP | APPLOVIN CORP | 2,337 | $818 | 0.0% | $187.82 | +72.6% | COM CL A | 03831W108 |
| FCOM | FIDELITY COVINGTON TRUST | 12,599 | $817 | 0.0% | $55.22 | — | MSCI COMMNTN SVC | 316092873 |
| FISV | FISERV INC | 4,728 | $815 | 0.0% | $164.95 | +9.9% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 9,266 | $813 | 0.0% | $88.04 | — | SBI MATERIALS | 81369Y100 |
| ECL | ECOLAB INC | 3,015 | $812 | 0.0% | $241.41 | +4.5% | COM | 278865100 |
| BP | BP PLC | 27,136 | $812 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO | 74,853 | $812 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| FIDU | FIDELITY COVINGTON TRUST | 10,436 | $809 | 0.0% | $71.91 | — | MSCI INDL INDX | 316092709 |
| XSVN | BONDBLOXX ETF TRUST | 16,882 | $808 | 0.0% | $47.83 | — | BLOOMBERG SEVEN | 09789C820 |
| TWLO | TWILIO INC | 6,467 | $804 | 0.0% | $66.24 | +60.5% | CL A | 90138F102 |
| MGV | VANGUARD WORLD FD | 6,090 | $799 | 0.0% | $128.36 | — | MEGA CAP VAL ETF | 921910840 |
| PYPL | PAYPAL HLDGS INC | 10,747 | $799 | 0.0% | $66.60 | +2.6% | COM | 70450Y103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 27,370 | $797 | 0.0% | $29.11 | — | SHS | 14021T102 |
| UBER | UBER TECHNOLOGIES INC | 8,518 | $795 | 0.0% | $70.16 | +17.3% | COM | 90353T100 |
| IVW | ISHARES TR | 7,175 | $790 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 33,632 | $789 | 0.0% | $23.50 | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,596 | $775 | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| IUSG | ISHARES TR | 5,148 | $774 | 0.0% | $132.26 | — | CORE S&P US GWT | 464287671 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 32,532 | $766 | 0.0% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,360 | $763 | 0.0% | $115.96 | -17.2% | COM | 98956P102 |
| SHEL | SHELL PLC | 10,716 | $755 | 0.0% | $66.41 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 2,516 | $752 | 0.0% | $302.50 | +0.1% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 3,074 | $751 | 0.0% | $348.89 | -29.3% | COM | 444859102 |
| XTRE | BONDBLOXX ETF TRUST | 15,075 | $750 | 0.0% | $49.67 | — | BLOOMBERG THREE | 09789C846 |
| SYK | STRYKER CORPORATION | 1,894 | $749 | 0.0% | $341.37 | +8.8% | COM | 863667101 |
| SPSM | SPDR SERIES TRUST | 17,122 | $729 | 0.0% | $42.27 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $663906.25 | +14.7% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 4,929 | $727 | 0.0% | $121.88 | — | INDL | 81369Y704 |
| D | DOMINION ENERGY INC | 12,709 | $718 | 0.0% | $50.83 | +4.6% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,914 | $718 | 0.0% | $131.74 | +29.4% | COM | 45866F104 |
| AGX | ARGAN INC | 3,250 | $717 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,353 | $715 | 0.0% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| SDY | SPDR SERIES TRUST | 5,240 | $711 | 0.0% | $127.31 | — | S&P DIVID ETF | 78464A763 |
| IYJ | ISHARES TR | 4,969 | $707 | 0.0% | $133.66 | — | US INDUSTRIALS | 464287754 |
| CVS | CVS HEALTH CORP | 10,200 | $704 | 0.0% | $55.20 | +16.3% | COM | 126650100 |
| DSI | ISHARES TR | 6,036 | $701 | 0.0% | $108.63 | — | ESG MSCI KLD 400 | 464288570 |
| MSI | MOTOROLA SOLUTIONS INC | 1,665 | $700 | 0.0% | $458.40 | -9.4% | COM NEW | 620076307 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,049 | $699 | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| XME | SPDR SERIES TRUST | 10,370 | $697 | 0.0% | $58.69 | — | S&P METALS MNG | 78464A755 |
| IYF | ISHARES TR | 5,742 | $695 | 0.0% | $107.82 | — | U.S. FINLS ETF | 464287788 |
| XAR | SPDR SERIES TRUST | 3,270 | $690 | 0.0% | $148.34 | — | AEROSPACE DEF | 78464A631 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,252 | $688 | 0.0% | $55.19 | -7.8% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $687 | 0.0% | $237.66 | -0.2% | COM | 452308109 |
| VLUE | ISHARES TR | 6,064 | $686 | 0.0% | $104.33 | — | MSCI USA VALUE | 46432F388 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 25,661 | $685 | 0.0% | $26.80 | — | MUNICIPAL INCOME | 14020Y201 |
| AI | C3 AI INC | 27,729 | $681 | 0.0% | $29.54 | -22.6% | CL A | 12468P104 |
| CBRE | CBRE GROUP INC | 4,840 | $678 | 0.0% | $89.71 | +41.0% | CL A | 12504L109 |
| CASY | CASEYS GEN STORES INC | 1,323 | $675 | 0.0% | $408.23 | +12.5% | COM | 147528103 |
| SOXL | DIREXION SHS ETF TR | 26,601 | $668 | 0.0% | $35.47 | — | DLY SCOND 3XBU | 25459W458 |
| GPIX | GOLDMAN SACHS ETF TR | 13,304 | $663 | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| VHT | VANGUARD WORLD FD | 2,610 | $648 | 0.0% | $266.66 | — | HEALTH CAR ETF | 92204A504 |
| CTM | CASTELLUM INC | 616,800 | $648 | 0.0% | $0.28 | +269.9% | COM NEW | 14838T204 |
| FSTA | FIDELITY COVINGTON TRUST | 12,508 | $640 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| AXON | AXON ENTERPRISE INC | 766 | $634 | 0.0% | $338.45 | +101.0% | COM | 05464C101 |
| IJT | ISHARES TR | 4,745 | $631 | 0.0% | $136.42 | — | S&P SML 600 GWT | 464287887 |
| UMAR | INNOVATOR ETFS TRUST | 16,629 | $625 | 0.0% | $36.64 | — | US EQT ULTRA BF | 45782C375 |
| BLK | BLACKROCK INC | 594 | $624 | 0.0% | $980.50 | -4.8% | COM | 09290D101 |
| IAU | ISHARES GOLD TR | 9,919 | $619 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| OKE | ONEOK INC NEW | 7,488 | $611 | 0.0% | $82.42 | -2.1% | COM | 682680103 |
| IMMP | IMMUTEP LTD | 372,700 | $611 | 0.0% | $2.02 | — | SPONSORED ADS | 45257L108 |
| MOO | VANECK ETF TRUST | 8,300 | $611 | 0.0% | $66.16 | — | AGRIBUSINESS ETF | 92189F700 |
| DGX | QUEST DIAGNOSTICS INC | 3,353 | $602 | 0.0% | $133.64 | +28.8% | COM | 74834L100 |
| DGRW | WISDOMTREE TR | 7,173 | $601 | 0.0% | $78.30 | — | US QTLY DIV GRT | 97717X669 |
| AZO | AUTOZONE INC | 162 | $600 | 0.0% | $3133.42 | +17.6% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 6,681 | $600 | 0.0% | $107.81 | -18.4% | COM | 20825C104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 26,155 | $594 | 0.0% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| SNPS | SYNOPSYS INC | 1,158 | $594 | 0.0% | $485.80 | -4.1% | COM | 871607107 |
| CME | CME GROUP INC | 2,141 | $590 | 0.0% | $196.44 | +36.7% | COM | 12572Q105 |
| SOUN | SOUNDHOUND AI INC | 54,110 | $581 | 0.0% | $5.02 | +87.6% | CLASS A COM | 836100107 |
| IBB | ISHARES TR | 4,576 | $579 | 0.0% | $144.63 | — | ISHARES BIOTECH | 464287556 |
| URI | UNITED RENTALS INC | 767 | $578 | 0.0% | $675.93 | -1.6% | COM | 911363109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,653 | $578 | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES TR | 6,108 | $573 | 0.0% | $84.26 | — | MSCI USA MIN VOL | 46429B697 |
| SNOW | SNOWFLAKE INC | 2,534 | $567 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,498 | $564 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| CVNA | CARVANA CO | 1,669 | $562 | 0.0% | $224.63 | +22.1% | CL A | 146869102 |
| VPU | VANGUARD WORLD FD | 3,184 | $562 | 0.0% | $150.07 | — | UTILITIES ETF | 92204A876 |
| RF | REGIONS FINANCIAL CORP NEW | 23,800 | $560 | 0.0% | $18.37 | +12.0% | COM | 7591EP100 |
| TYL | TYLER TECHNOLOGIES INC | 942 | $558 | 0.0% | $570.10 | -0.7% | COM | 902252105 |
| PHM | PULTE GROUP INC | 5,280 | $557 | 0.0% | $125.75 | -20.3% | COM | 745867101 |
| KKR | KKR & CO INC | 4,183 | $556 | 0.0% | $145.19 | -19.7% | COM | 48251W104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 472 | $554 | 0.0% | $1387.73 | -19.5% | COM | 592688105 |
| SN | SHARKNINJA INC | 5,550 | $549 | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| MDLZ | MONDELEZ INTL INC | 8,140 | $549 | 0.0% | $67.18 | -3.0% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 10,384 | $548 | 0.0% | $54.55 | -7.3% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 15,315 | $547 | 0.0% | $37.41 | -9.4% | CL A | 20030N101 |
| UNL | UNITED STS 12 MONTH NAT GAS | 61,850 | $539 | 0.0% | $8.25 | — | UNIT BEN INT | 91288X109 |
| CNI | CANADIAN NATL RY CO | 5,123 | $533 | 0.0% | $113.24 | -11.2% | COM | 136375102 |
| FSK | FS KKR CAP CORP | 25,593 | $531 | 0.0% | $16.65 | +8.9% | COM | 302635206 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,419 | $530 | 0.0% | $32.77 | — | COM | 19842X109 |
| CSL | CARLISLE COS INC | 1,409 | $526 | 0.0% | $406.30 | -9.6% | COM | 142339100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,375 | $525 | 0.0% | $100.93 | — | TAX EXEMPT BD FD | 922021605 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 22,576 | $524 | 0.0% | $23.29 | — | BULSHS 2028 MUNI | 46138J486 |
| CTAS | CINTAS CORP | 2,348 | $523 | 0.0% | $200.14 | +7.0% | COM | 172908105 |
| ALL | ALLSTATE CORP | 2,595 | $522 | 0.0% | $183.73 | +7.2% | COM | 020002101 |
| GFS | GLOBALFOUNDRIES INC | 13,670 | $522 | 0.0% | $50.07 | -27.6% | ORDINARY SHARES | G39387108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,969 | $516 | 0.0% | $93.04 | +9.6% | COM | 025537101 |
| HYDB | ISHARES TR | 10,787 | $512 | 0.0% | $47.73 | — | HIGH YLD SYSTM B | 46435G250 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,354 | $507 | 0.0% | $95.67 | -18.8% | COM | 00971T101 |
| EHC | ENCOMPASS HEALTH CORP | 4,103 | $503 | 0.0% | $82.94 | +37.1% | COM | 29261A100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,450 | $503 | 0.0% | $114.62 | — | MIDCP 400 GRTH | 921932869 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,593 | $502 | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| COR | CENCORA INC | 1,661 | $498 | 0.0% | $229.70 | +24.9% | COM | 03073E105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,016 | $497 | 0.0% | $66.18 | — | INTRNL RES EQT | 46641Q134 |
| HEDJ | WISDOMTREE TR | 10,312 | $496 | 0.0% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| MCO | MOODYS CORP | 959 | $481 | 0.0% | $464.37 | -0.7% | COM | 615369105 |
| HWKN | HAWKINS INC | 3,378 | $480 | 0.0% | $113.18 | +11.2% | COM | 420261109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,555 | $480 | 0.0% | $60.89 | +10.6% | COM | 14448C104 |
| MTB | M & T BK CORP | 2,468 | $479 | 0.0% | $150.99 | +14.5% | COM | 55261F104 |
| TQQQ | PROSHARES TR | 5,759 | $478 | 0.0% | $67.32 | — | ULTRAPRO QQQ | 74347X831 |
| MKC | MCCORMICK & CO INC | 6,291 | $477 | 0.0% | $75.10 | -2.2% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,155 | $477 | 0.0% | $155.87 | +41.2% | ORD | M22465104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,400 | $471 | 0.0% | $50.09 | — | MBS ETF | 82889N525 |
| IHI | ISHARES TR | 7,498 | $470 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| ITOT | ISHARES TR | 3,450 | $466 | 0.0% | $125.66 | — | CORE S&P TTL STK | 464287150 |
| DPZ | DOMINOS PIZZA INC | 1,032 | $465 | 0.0% | $490.75 | -5.4% | COM | 25754A201 |
| MELI | MERCADOLIBRE INC | 178 | $465 | 0.0% | $1723.55 | +35.5% | COM | 58733R102 |
| USB | US BANCORP DEL | 10,268 | $465 | 0.0% | $41.21 | -1.1% | COM NEW | 902973304 |
| IWV | ISHARES TR | 1,322 | $464 | 0.0% | $326.76 | — | RUSSELL 3000 ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,143 | $464 | 0.0% | $589.13 | -29.2% | COM | 883556102 |
| STIP | ISHARES TR | 4,501 | $463 | 0.0% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 5,069 | $462 | 0.0% | $64.84 | +28.2% | COM | 808513105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,770 | $462 | 0.0% | $73.40 | — | INTL HIGH ETF | 921946794 |
| QLC | FLEXSHARES TR | 6,478 | $461 | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| COF | CAPITAL ONE FINL CORP | 2,163 | $460 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 1,773 | $454 | 0.0% | $233.00 | +0.0% | COM | 655844108 |
| — | TIDAL TR II | 20,451 | $453 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| UBOT | DIREXION SHS ETF TR | 20,686 | $453 | 0.0% | $22.87 | — | DAILY ROBOTICS | 25460G823 |
| SCHE | SCHWAB STRATEGIC TR | 15,013 | $452 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,184 | $452 | 0.0% | $61.55 | +11.1% | CL A | 760281204 |
| SRE | SEMPRA | 5,886 | $446 | 0.0% | $83.49 | -13.1% | COM | 816851109 |
| SAP | SAP SE | 1,462 | $445 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| ROL | ROLLINS INC | 7,854 | $443 | 0.0% | $48.56 | +14.7% | COM | 775711104 |
| MDYV | SPDR SERIES TRUST | 5,579 | $443 | 0.0% | $73.01 | — | S&P 400 MDCP VAL | 78464A839 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,211 | $440 | 0.0% | $44.19 | — | SHS NEW | 389930207 |
| GRMN | GARMIN LTD | 2,103 | $439 | 0.0% | $208.14 | -5.8% | SHS | H2906T109 |
| ITA | ISHARES TR | 2,324 | $438 | 0.0% | $151.33 | — | US AER DEF ETF | 464288760 |
| LNG | CHENIERE ENERGY INC | 1,798 | $438 | 0.0% | $168.50 | +37.4% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 9,645 | $437 | 0.0% | $32.36 | +35.3% | COM | 29250N105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,312 | $437 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| MSCI | MSCI INC | 752 | $434 | 0.0% | $497.65 | +10.3% | COM | 55354G100 |
| EZU | ISHARES INC | 7,274 | $432 | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,521 | $432 | 0.0% | $95.71 | — | MIDCP 400 VAL | 921932844 |
| IUSV | ISHARES TR | 4,546 | $430 | 0.0% | $95.38 | — | CORE S&P US VLU | 464287663 |
| PODD | INSULET CORP | 1,362 | $428 | 0.0% | $257.77 | +12.0% | COM | 45784P101 |
| BK | BANK NEW YORK MELLON CORP | 4,695 | $428 | 0.0% | $82.90 | +1.3% | COM | 064058100 |
| NUE | NUCOR CORP | 3,284 | $425 | 0.0% | $143.07 | -19.3% | COM | 670346105 |
| GWW | GRAINGER W W INC | 407 | $423 | 0.0% | $970.63 | +6.4% | COM | 384802104 |
| IBDR | ISHARES TR | 17,368 | $421 | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,840 | $419 | 0.0% | $54.29 | — | SHS BEN INT | 46438F101 |
| ARM | ARM HOLDINGS PLC | 2,570 | $416 | 0.0% | $143.40 | — | SPONSORED ADS | 042068205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 80,150 | $410 | 0.0% | $2.42 | +102.6% | COM CL A | 29415C101 |
| SHW | SHERWIN WILLIAMS CO | 1,186 | $407 | 0.0% | $345.17 | -0.2% | COM | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 1,261 | $407 | 0.0% | $212.44 | +24.2% | COM | 21037T109 |
| BX | BLACKSTONE INC | 2,713 | $406 | 0.0% | $120.29 | +12.3% | COM | 09260D107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,441 | $404 | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| DFNM | DIMENSIONAL ETF TRUST | 8,493 | $403 | 0.0% | $47.43 | — | NATL MUN BD ETF | 25434V849 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,990 | $403 | 0.0% | $29.51 | — | COM | 293792107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,718 | $402 | 0.0% | $19.79 | — | HIG YLD EQ DIV | 46137V563 |
| DKNG | DRAFTKINGS INC NEW | 9,337 | $400 | 0.0% | $39.78 | -9.9% | COM CL A | 26142V105 |
| NGG | NATIONAL GRID PLC | 5,318 | $396 | 0.0% | $69.52 | — | SPONSORED ADR NE | 636274409 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 18,326 | $394 | 0.0% | $21.55 | — | INVSC 30 MUNI BD | 46138J445 |
| CFLT | CONFLUENT INC | 15,786 | $394 | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| HDV | ISHARES TR | 3,339 | $391 | 0.0% | $108.71 | — | CORE HIGH DV ETF | 46429B663 |
| RMD | RESMED INC | 1,516 | $391 | 0.0% | $232.27 | +2.2% | COM | 761152107 |
| EFV | ISHARES TR | 6,160 | $391 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| PKG | PACKAGING CORP AMER | 2,067 | $390 | 0.0% | $192.41 | -3.4% | COM | 695156109 |
| CMF | ISHARES TR | 6,920 | $386 | 0.0% | $56.84 | — | CALIF MUN BD ETF | 464288356 |
| PCAR | PACCAR INC | 4,052 | $385 | 0.0% | $94.39 | -4.2% | COM | 693718108 |
| IUSB | ISHARES TR | 8,306 | $384 | 0.0% | $45.31 | — | CORE TOTAL USD | 46434V613 |
| CHDN | CHURCHILL DOWNS INC | 3,775 | $381 | 0.0% | $131.66 | -25.9% | COM | 171484108 |
| CSX | CSX CORP | 11,589 | $378 | 0.0% | $33.17 | -10.2% | COM | 126408103 |
| TXRH | TEXAS ROADHOUSE INC | 2,010 | $377 | 0.0% | $167.29 | +6.1% | COM | 882681109 |
| NEM | NEWMONT CORP | 6,440 | $375 | 0.0% | $48.40 | +9.3% | COM | 651639106 |
| GDXJ | VANECK ETF TRUST | 5,510 | $372 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| STWD | STARWOOD PPTY TR INC | 18,491 | $371 | 0.0% | $18.97 | — | COM | 85571B105 |
| QDF | FLEXSHARES TR | 5,067 | $371 | 0.0% | $66.51 | — | QUALT DIVD IDX | 33939L860 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,888 | $369 | 0.0% | $53.00 | +15.3% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 7,600 | $368 | 0.0% | $44.38 | +6.0% | COM | 37045V100 |
| DBMF | LITMAN GREGORY FDS TR | 14,258 | $367 | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| EW | EDWARDS LIFESCIENCES CORP | 4,616 | $361 | 0.0% | $72.66 | +2.6% | COM | 28176E108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,143 | $360 | 0.0% | $114.41 | — | SMLCP 600 GRTH | 921932794 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,983 | $357 | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| WDFC | WD 40 CO | 1,550 | $354 | 0.0% | $243.82 | -4.9% | COM | 929236107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,302 | $351 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| IYT | ISHARES TR | 5,104 | $350 | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| BALL | BALL CORP | 6,138 | $344 | 0.0% | $62.18 | -16.9% | COM | 058498106 |
| TGT | TARGET CORP | 3,404 | $342 | 0.0% | $141.02 | -33.8% | COM | 87612E106 |
| IYE | ISHARES TR | 7,536 | $341 | 0.0% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| HIMS | HIMS & HERS HEALTH INC | 6,832 | $341 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| CHD | CHURCH & DWIGHT CO INC | 3,528 | $339 | 0.0% | $100.89 | -3.1% | COM | 171340102 |
| KRE | SPDR SERIES TRUST | 5,679 | $337 | 0.0% | $49.31 | — | S&P REGL BKG | 78464A698 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,246 | $337 | 0.0% | $80.46 | -4.8% | COM | 13646K108 |
| — | CALAMOS CONV & HIGH INCOME F | 30,589 | $336 | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| IQV | IQVIA HLDGS INC | 2,119 | $334 | 0.0% | $227.18 | -33.7% | COM | 46266C105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,745 | $332 | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| PFF | ISHARES TR | 10,824 | $332 | 0.0% | $32.29 | — | PFD AND INCM SEC | 464288687 |
| IBMQ | ISHARES TR | 12,954 | $329 | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| ANGL | VANECK ETF TRUST | 11,227 | $329 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| BILS | SPDR SERIES TRUST | 3,275 | $326 | 0.0% | $99.24 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWX | ISHARES TR | 3,837 | $323 | 0.0% | $81.28 | — | RUS TP200 VL ETF | 464289420 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,290 | $321 | 0.0% | $35.05 | -22.4% | COM | 12769G100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,170 | $318 | 0.0% | $26.36 | — | UT LTD PART | 01877R108 |
| XLC | SELECT SECTOR SPDR TR | 2,920 | $317 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 707 | $315 | 0.0% | $439.17 | +4.9% | COM | 92532F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,791 | $315 | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| AMLP | ALPS ETF TR | 6,426 | $314 | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| SONO | SONOS INC | 29,030 | $314 | 0.0% | $13.86 | -29.8% | COM | 83570H108 |
| O | REALTY INCOME CORP | 5,443 | $314 | 0.0% | $54.93 | -0.8% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 2,527 | $311 | 0.0% | $103.19 | -9.7% | COM | 595112103 |
| — | NUVEEN CR STRATEGIES INCOME | 57,762 | $311 | 0.0% | $5.56 | — | COM SHS | 67073D102 |
| IYH | ISHARES TR | 5,475 | $309 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| MTUM | ISHARES TR | 1,285 | $309 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SERIES TRUST | 3,856 | $308 | 0.0% | $79.16 | — | S&P 600 SMCP VAL | 78464A300 |
| NIO | NIO INC | 89,431 | $307 | 0.0% | $4.19 | — | SPON ADS | 62914V106 |
| STZ | CONSTELLATION BRANDS INC | 1,869 | $304 | 0.0% | $241.21 | -26.8% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 2,488 | $299 | 0.0% | $141.19 | -7.6% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 665 | $298 | 0.0% | $418.21 | +3.9% | COM | 303075105 |
| RBRK | RUBRIK INC. | 3,305 | $296 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| DOW | DOW INC | 11,180 | $296 | 0.0% | $47.92 | -42.0% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 2,984 | $295 | 0.0% | $93.74 | +1.8% | COM | 68902V107 |
| ACWX | ISHARES TR | 4,808 | $293 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| CVE | CENOVUS ENERGY INC | 21,507 | $292 | 0.0% | $19.33 | -33.4% | COM | 15135U109 |
| EFX | EQUIFAX INC | 1,127 | $292 | 0.0% | $279.16 | -9.4% | COM | 294429105 |
| IBDW | ISHARES TR | 13,714 | $289 | 0.0% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| VOX | VANGUARD WORLD FD | 1,687 | $289 | 0.0% | $148.83 | — | COMM SRVC ETF | 92204A884 |
| SCHK | SCHWAB STRATEGIC TR | 9,628 | $287 | 0.0% | $42.12 | — | 1000 INDEX ETF | 808524722 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,000 | $284 | 0.0% | $71.02 | +20.8% | COM | 29667J101 |
| CPRT | COPART INC | 5,689 | $279 | 0.0% | $52.74 | +6.1% | COM | 217204106 |
| FAS | DIREXION SHS ETF TR | 1,636 | $276 | 0.0% | $129.79 | — | DLY FIN BULL NEW | 25459Y694 |
| VVV | VALVOLINE INC | 7,258 | $275 | 0.0% | $41.58 | -15.9% | COM | 92047W101 |
| REGN | REGENERON PHARMACEUTICALS | 523 | $274 | 0.0% | $971.75 | -42.8% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 3,382 | $273 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| INTC | INTEL CORP | 11,983 | $273 | 0.0% | $24.71 | -16.1% | COM | 458140100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,507 | $271 | 0.0% | $21.80 | — | VEST BUFFERED | 33740U760 |
| SJNK | SPDR SERIES TRUST | 10,626 | $271 | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| RSG | REPUBLIC SVCS INC | 1,093 | $270 | 0.0% | $200.40 | +22.3% | COM | 760759100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,044 | $266 | 0.0% | $86.42 | — | VNG RUS2000IDX | 92206C664 |
| QYLD | GLOBAL X FDS | 15,832 | $265 | 0.0% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| SMCI | SUPER MICRO COMPUTER INC | 5,373 | $263 | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,190 | $262 | 0.0% | $39.11 | — | FT VEST US EQT | 33740F680 |
| ICVT | ISHARES TR | 2,910 | $262 | 0.0% | $78.64 | — | CONV BD ETF | 46435G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 247 | $261 | 0.0% | $424.49 | -4.1% | COM | 88262P102 |
| FENY | FIDELITY COVINGTON TRUST | 10,993 | $258 | 0.0% | $24.15 | — | MSCI ENERGY IDX | 316092402 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,160 | $257 | 0.0% | $37.85 | — | FT VEST U.S. | 33740F854 |
| MRSH | MARSH & MCLENNAN COS INC | 1,172 | $256 | 0.0% | $218.41 | +2.2% | COM | 571748102 |
| QQQH | NEOS ETF TRUST | 4,883 | $256 | 0.0% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| HAL | HALLIBURTON CO | 12,399 | $253 | 0.0% | $28.14 | -26.9% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 942 | $252 | 0.0% | $246.23 | +5.9% | COM | 89417E109 |
| FNDC | SCHWAB STRATEGIC TR | 5,946 | $250 | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| PRU | PRUDENTIAL FINL INC | 2,319 | $249 | 0.0% | $110.51 | -9.3% | COM | 744320102 |
| GSK | GSK PLC | 6,476 | $249 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| IGLB | ISHARES TR | 4,945 | $248 | 0.0% | $53.54 | — | 10+ YR INVST GRD | 464289511 |
| HYGH | ISHARES U S ETF TR | 2,869 | $248 | 0.0% | $86.37 | — | IT RT HDG HGYL | 46431W606 |
| SPOT | SPOTIFY TECHNOLOGY S A | 323 | $248 | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| LCTU | BLACKROCK ETF TRUST | 3,676 | $247 | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| TT | TRANE TECHNOLOGIES PLC | 563 | $246 | 0.0% | $393.53 | -0.1% | SHS | G8994E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,250 | $244 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| GLXY | GALAXY DIGITAL INC. | 11,080 | $243 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| SCHH | SCHWAB STRATEGIC TR | 11,424 | $242 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| WMB | WILLIAMS COS INC | 3,843 | $241 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,000 | $241 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| JCI | JOHNSON CTLS INTL PLC | 2,279 | $241 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| IGE | ISHARES TR | 5,400 | $239 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| BINC | BLACKROCK ETF TRUST II | 4,486 | $237 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| AMT | AMERICAN TOWER CORP NEW | 1,071 | $237 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,024 | $236 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 967 | $235 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| IJJ | ISHARES TR | 1,899 | $235 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,265 | $234 | 0.0% | $39.81 | — | FT VEST US EQT | 33740F698 |
| DFAI | DIMENSIONAL ETF TRUST | 6,712 | $232 | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| BSX | BOSTON SCIENTIFIC CORP | 2,156 | $232 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| SMR | NUSCALE PWR CORP | 5,843 | $231 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| MLN | VANECK ETF TRUST | 13,656 | $231 | 0.0% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| CHWY | CHEWY INC | 5,402 | $230 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,074 | $228 | 0.0% | $51.20 | — | FINLS ALPHADEX | 33734X135 |
| PLD | PROLOGIS INC. | 2,170 | $228 | 0.0% | $104.75 | -2.3% | COM | 74340W103 |
| CLH | CLEAN HARBORS INC | 981 | $227 | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| IYK | ISHARES TR | 3,194 | $225 | 0.0% | $70.56 | — | US CONSM STAPLES | 464287812 |
| IBMR | ISHARES TR | 8,910 | $225 | 0.0% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,022 | $224 | 0.0% | $101.84 | — | DORSEY WRGT CSMR | 46137V886 |
| GNR | SPDR INDEX SHS FDS | 4,100 | $222 | 0.0% | $54.24 | — | GLB NAT RESRCE | 78463X541 |
| SPEM | SPDR INDEX SHS FDS | 5,201 | $222 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| CTRA | COTERRA ENERGY INC | 8,728 | $222 | 0.0% | $23.53 | +5.4% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 5,258 | $221 | 0.0% | $54.81 | -24.9% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,390 | $220 | 0.0% | $148.81 | +2.6% | COM | 828806109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,412 | $219 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| SWAN | AMPLIFY ETF TR | 7,072 | $217 | 0.0% | $30.65 | — | BLACKSWAN GRWT | 032108888 |
| SPMD | SPDR SERIES TRUST | 3,965 | $216 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| DRSK | ETF SER SOLUTIONS | 7,474 | $215 | 0.0% | $28.74 | — | APTUS DEFINED | 26922A388 |
| UAL | UNITED AIRLS HLDGS INC | 2,683 | $214 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| SCHO | SCHWAB STRATEGIC TR | 8,730 | $213 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| DG | DOLLAR GEN CORP NEW | 1,853 | $212 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| ZTS | ZOETIS INC | 1,354 | $211 | 0.0% | $164.84 | -4.5% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,822 | $209 | 0.0% | $81.40 | -14.6% | COMMON STOCK | 36266G107 |
| DDM | PROSHARES TR | 2,131 | $209 | 0.0% | $98.05 | — | PSHS ULTRA DOW30 | 74347R305 |
| FDVV | FIDELITY COVINGTON TRUST | 3,959 | $206 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| SJM | SMUCKER J M CO | 2,091 | $205 | 0.0% | $111.58 | -3.9% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 2,748 | $205 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| SLYG | SPDR SERIES TRUST | 2,286 | $203 | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| APH | AMPHENOL CORP NEW | 2,051 | $203 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| TMDX | TRANSMEDICS GROUP INC | 1,502 | $201 | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,579 | $201 | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,917 | $201 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,162 | $198 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| IEP | ICAHN ENTERPRISES LP | 23,888 | $192 | 0.0% | $12.69 | — | DEPOSITARY UNIT | 451100101 |
| NUVB | NUVATION BIO INC | 87,115 | $170 | 0.0% | $2.99 | -30.3% | COM CL A | 67080N101 |
| LQDA | LIQUIDIA CORPORATION | 13,450 | $168 | 0.0% | $14.81 | 0.0% | COM NEW | 53635D202 |
| — | CORNERSTONE STRATEGIC INVEST | 19,126 | $155 | 0.0% | $7.76 | — | COM | 21924B302 |
| — | DNP SELECT INCOME FD INC | 14,000 | $137 | 0.0% | $8.22 | — | COM | 23325P104 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,955 | $133 | 0.0% | $11.11 | — | COM | 09254F100 |
| CDE | COEUR MNG INC | 12,817 | $114 | 0.0% | $7.28 | 0.0% | COM NEW | 192108504 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 27,316 | $107 | 0.0% | $4.77 | -18.3% | COM NEW | 25253X207 |
| SBSW | SIBANYE STILLWATER LTD | 14,470 | $104 | 0.0% | $4.47 | — | SPONSORED ADR | 82575P107 |
| LAES | SEALSQ CORP | 25,535 | $103 | 0.0% | $3.07 | 0.0% | ORD SHS | G79483106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,108 | $100 | 0.0% | $9.89 | — | SH BEN INT | 746922103 |
| ZONE | CLEANCORE SOLUTIONS INC | 40,285 | $98 | 0.0% | $1.75 | +15.3% | CLASS B COM SHS | 184492106 |
| — | GABELLI EQUITY TR INC | 16,264 | $95 | 0.0% | $5.53 | — | COM | 362397101 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,291 | $85 | 0.0% | $5.98 | — | COM | 746823103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $74 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| AMC | AMC ENTMT HLDGS INC | 22,049 | $68 | 0.0% | $4.06 | -26.8% | CL A NEW | 00165C302 |
| BLNK | BLINK CHARGING CO | 52,455 | $49 | 0.0% | $2.85 | -72.0% | COM | 09354A100 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $45 | 0.0% | $3.81 | — | COM | 95766K109 |
| HYMC | HYCROFT MINING HOLDING CORP | 11,000 | $34 | 0.0% | $2.37 | +38.1% | CL A NEW | 44862P208 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $23 | 0.0% | $0.78 | +107.9% | COM | 23284F105 |
| HUMA | HUMACYTE INC | 10,000 | $21 | 0.0% | $3.75 | -48.8% | COM | 44486Q103 |
| TRX | TRX GOLD CORPORATION | 50,000 | $17 | 0.0% | $0.32 | 0.0% | COM | 87283P109 |
| — | MACKENZIE RLTY CAP INC | 15,000 | $10 | 0.0% | $3.16 | — | COM | 55453W105 |