CIK: 0001697300 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $2,609,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 759,603 | $141,727 | 5.4% | $101.78 | +71.2% | COM | 67066G104 |
| AAPL | APPLE INC | 401,795 | $102,309 | 3.9% | $222.77 | +1.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 163,944 | $98,427 | 3.8% | $490.82 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 164,157 | $85,025 | 3.3% | $424.64 | +19.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 686,920 | $77,450 | 3.0% | $110.12 | -0.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 332,479 | $73,002 | 2.8% | $184.46 | +22.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 195,698 | $61,729 | 2.4% | $189.49 | +56.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 92,091 | $61,349 | 2.4% | $549.06 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 125,543 | $41,418 | 1.6% | $192.24 | +59.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 157,592 | $38,311 | 1.5% | $168.75 | +24.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 485,794 | $36,128 | 1.4% | $74.44 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,366 | $34,873 | 1.3% | $442.75 | +9.4% | CL B NEW | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 232,178 | $33,243 | 1.3% | $37.32 | +192.2% | COM CL A | 770700102 |
| VUG | VANGUARD INDEX FDS | 69,112 | $32,775 | 1.3% | $397.05 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 46,168 | $30,776 | 1.2% | $577.83 | — | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 243,512 | $29,480 | 1.1% | $118.44 | — | S&P 500 MOMNTM | 46138E339 |
| TSLA | TESLA INC | 62,233 | $27,676 | 1.1% | $243.49 | +42.4% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 827,665 | $26,411 | 1.0% | $46.53 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 102,814 | $25,040 | 1.0% | $170.78 | +22.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 126,131 | $23,419 | 0.9% | $174.82 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 31,468 | $23,109 | 0.9% | $511.78 | +45.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 63,697 | $22,642 | 0.9% | $257.99 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,507 | $22,348 | 0.9% | $117.28 | +38.2% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 123,675 | $18,379 | 0.7% | $69.41 | +95.3% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 37,963 | $18,114 | 0.7% | $338.74 | +25.6% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 28,790 | $17,631 | 0.7% | $529.44 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 75,648 | $17,516 | 0.7% | $160.05 | +26.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 52,161 | $17,118 | 0.7% | $289.10 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 18,268 | $16,910 | 0.6% | $787.51 | +21.5% | COM | 22160K105 |
| AER | AERCAP HOLDINGS NV | 137,087 | $16,588 | 0.6% | $93.02 | +25.4% | SHS | N00985106 |
| WMT | WALMART INC | 153,872 | $15,881 | 0.6% | $75.17 | +32.0% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 33,338 | $14,910 | 0.6% | $423.46 | +13.3% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 70,654 | $14,746 | 0.6% | $199.59 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,074 | $14,664 | 0.6% | $188.97 | +37.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 36,075 | $14,617 | 0.6% | $353.78 | +10.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,568 | $14,402 | 0.6% | $225.58 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 50,712 | $14,262 | 0.5% | $144.71 | +75.6% | COM | 68389X105 |
| SPYV | SPDR SERIES TRUST | 254,451 | $14,079 | 0.5% | $48.82 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 209,407 | $13,726 | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| RDDT | REDDIT INC | 59,352 | $13,650 | 0.5% | $79.30 | +157.4% | CL A | 75734B100 |
| SCHF | SCHWAB STRATEGIC TR | 562,327 | $13,091 | 0.5% | $30.33 | — | INTL EQTY ETF | 808524805 |
| AUSF | GLOBAL X FDS | 278,581 | $12,957 | 0.5% | $45.80 | — | ADAPTIVE US | 37954Y574 |
| DGRO | ISHARES TR | 188,840 | $12,856 | 0.5% | $58.21 | — | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 375,508 | $12,549 | 0.5% | $29.22 | — | FT VEST LADDERED | 33740F755 |
| SCHB | SCHWAB STRATEGIC TR | 485,586 | $12,484 | 0.5% | $36.70 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 78,813 | $12,239 | 0.5% | $140.50 | +8.4% | COM | 166764100 |
| IEFA | ISHARES TR | 128,703 | $11,237 | 0.4% | $80.45 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 484,147 | $11,193 | 0.4% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| SYBT | STOCK YDS BANCORP INC | 149,854 | $10,488 | 0.4% | $58.37 | +32.2% | COM | 861025104 |
| GDX | VANECK ETF TRUST | 133,899 | $10,230 | 0.4% | $34.32 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 53,336 | $9,884 | 0.4% | $155.74 | +8.8% | COM | 478160104 |
| SCHJ | SCHWAB STRATEGIC TR | 395,852 | $9,875 | 0.4% | $33.78 | — | 1 5YR CORP BD | 808524714 |
| KLAC | KLA CORP | 8,932 | $9,634 | 0.4% | $775.08 | +20.0% | COM NEW | 482480100 |
| SHV | ISHARES TR | 86,606 | $9,569 | 0.4% | $110.37 | — | SHORT TREAS BD | 464288679 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 129,466 | $9,525 | 0.4% | $62.55 | — | S&P SMLCP MOMENT | 46137V498 |
| V | VISA INC | 27,791 | $9,487 | 0.4% | $286.69 | +20.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 56,472 | $9,436 | 0.4% | $111.54 | +38.3% | COM | 75513E101 |
| NFLX | NETFLIX INC | 7,649 | $9,171 | 0.4% | $69.23 | +76.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 15,911 | $9,050 | 0.3% | $479.94 | +19.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 37,444 | $8,851 | 0.3% | $234.31 | -4.8% | COM | 907818108 |
| SOXX | ISHARES TR | 32,268 | $8,749 | 0.3% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| SPYM | SPDR SERIES TRUST | 110,666 | $8,670 | 0.3% | $65.78 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 11,133 | $8,494 | 0.3% | $868.73 | -14.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 55,242 | $8,488 | 0.3% | $164.24 | -5.7% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 191,002 | $8,093 | 0.3% | $26.55 | — | ISHARES | 46428Q109 |
| IGM | ISHARES TR | 64,220 | $8,089 | 0.3% | $95.83 | — | EXPND TEC SC ETF | 464287549 |
| IGSB | ISHARES TR | 149,785 | $7,943 | 0.3% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| IQLT | ISHARES TR | 177,298 | $7,835 | 0.3% | $41.38 | — | MSCI INTL QUALTY | 46434V456 |
| PEP | PEPSICO INC | 55,158 | $7,746 | 0.3% | $161.95 | -13.3% | COM | 713448108 |
| DE | DEERE & CO | 16,190 | $7,403 | 0.3% | $384.71 | +27.3% | COM | 244199105 |
| GE | GE AEROSPACE | 24,584 | $7,395 | 0.3% | $185.68 | +46.9% | COM NEW | 369604301 |
| IDMO | INVESCO EXCH TRADED FD TR II | 134,594 | $7,267 | 0.3% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,723 | $7,126 | 0.3% | $80.38 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 238,525 | $7,070 | 0.3% | $45.40 | — | US MID-CAP ETF | 808524508 |
| BIL | SPDR SERIES TRUST | 76,111 | $6,983 | 0.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 255,254 | $6,968 | 0.3% | $44.33 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,100 | $6,899 | 0.3% | $198.24 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,521 | $6,734 | 0.3% | $391.85 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 32,973 | $6,714 | 0.3% | $179.01 | +6.9% | COM | 697435105 |
| IJR | ISHARES TR | 56,541 | $6,710 | 0.3% | $116.92 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,632 | $6,685 | 0.3% | $349.48 | +30.1% | CL A | 22788C105 |
| SPYG | SPDR SERIES TRUST | 63,165 | $6,601 | 0.3% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 234,137 | $6,532 | 0.3% | $40.39 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,890 | $6,466 | 0.2% | $77.68 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 21,183 | $6,193 | 0.2% | $244.51 | — | MCAP GR IDXVIP | 922908538 |
| MAIN | MAIN STR CAP CORP | 97,358 | $6,191 | 0.2% | $48.80 | +32.4% | COM | 56035L104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 49,299 | $6,183 | 0.2% | $94.54 | — | LARGE CAP GROWTH | 46137V746 |
| MRK | MERCK & CO INC | 73,486 | $6,168 | 0.2% | $119.68 | -32.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 25,177 | $5,967 | 0.2% | $266.33 | -5.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 17,116 | $5,910 | 0.2% | $481.81 | -38.0% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 39,600 | $5,770 | 0.2% | $102.19 | +26.0% | COM SHS | 040413205 |
| VRP | INVESCO EXCH TRADED FD TR II | 228,385 | $5,641 | 0.2% | $24.03 | — | VAR RATE PFD | 46138G870 |
| IWP | ISHARES TR | 39,415 | $5,613 | 0.2% | $123.74 | — | RUS MD CP GR ETF | 464287481 |
| DHI | D R HORTON INC | 32,489 | $5,506 | 0.2% | $145.33 | +7.8% | COM | 23331A109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 91,102 | $5,411 | 0.2% | $49.99 | 0.0% | SHS NEW | 030111207 |
| VB | VANGUARD INDEX FDS | 21,949 | $5,388 | 0.2% | $238.04 | — | SMALL CP ETF | 922908751 |
| SPHY | SPDR SERIES TRUST | 221,820 | $5,310 | 0.2% | $23.51 | — | PORTFLI HIGH YLD | 78468R606 |
| ARES | ARES MANAGEMENT CORPORATION | 32,697 | $5,228 | 0.2% | $131.48 | +35.6% | CL A COM STK | 03990B101 |
| KMI | KINDER MORGAN INC DEL | 182,021 | $5,153 | 0.2% | $18.14 | +48.6% | COM | 49456B101 |
| SO | SOUTHERN CO | 52,599 | $4,985 | 0.2% | $81.88 | +12.6% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,101 | $4,948 | 0.2% | $61.10 | — | NASDAQ CYB ETF | 33734X846 |
| NOC | NORTHROP GRUMMAN CORP | 7,998 | $4,874 | 0.2% | $477.93 | +17.9% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,738 | $4,823 | 0.2% | $89.76 | +12.0% | COM | 67103H107 |
| EFA | ISHARES TR | 51,320 | $4,792 | 0.2% | $84.67 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 163,808 | $4,768 | 0.2% | $44.25 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,300 | $4,752 | 0.2% | $54.08 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 41,869 | $4,647 | 0.2% | $74.22 | +51.3% | COM | 375558103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,726 | $4,627 | 0.2% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| EMR | EMERSON ELEC CO | 35,258 | $4,625 | 0.2% | $105.60 | +28.3% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 100,889 | $4,623 | 0.2% | $39.85 | +5.7% | COM | 337932107 |
| TFLO | ISHARES TR | 91,294 | $4,619 | 0.2% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 120,320 | $4,575 | 0.2% | $34.78 | — | SMID RISNG ETF | 33741X102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,163 | $4,556 | 0.2% | $151.94 | +6.2% | COM | 007903107 |
| — | KAYNE ANDERSON ENERGY INFRST | 365,206 | $4,518 | 0.2% | $11.08 | — | COM | 486606106 |
| XLE | SELECT SECTOR SPDR TR | 50,395 | $4,503 | 0.2% | $90.88 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 22,178 | $4,344 | 0.2% | $154.72 | — | U.S. TECH ETF | 464287721 |
| DON | WISDOMTREE TR | 83,017 | $4,342 | 0.2% | $47.33 | — | US MIDCAP DIVID | 97717W505 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,754 | $4,195 | 0.2% | $78.27 | — | FTSE PACIFIC ETF | 922042866 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 247,001 | $4,167 | 0.2% | $16.05 | — | WCM INTL EQUITY | 33733E732 |
| IEF | ISHARES TR | 43,026 | $4,150 | 0.2% | $97.96 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 46,362 | $4,144 | 0.2% | $93.79 | — | 20 YR TR BD ETF | 464287432 |
| GEV | GE VERNOVA INC | 6,703 | $4,122 | 0.2% | $342.41 | +76.8% | COM | 36828A101 |
| NOW | SERVICENOW INC | 4,437 | $4,084 | 0.2% | $174.79 | +6.9% | COM | 81762P102 |
| FTEC | FIDELITY COVINGTON TRUST | 18,197 | $4,043 | 0.2% | $181.34 | — | MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN INC | 14,285 | $4,031 | 0.2% | $313.17 | -8.5% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 80,237 | $4,017 | 0.2% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 152,491 | $4,017 | 0.2% | $38.19 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 103,842 | $4,005 | 0.2% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,539 | $3,983 | 0.2% | $133.30 | — | CL A | 512816109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 127,131 | $3,971 | 0.2% | $30.03 | — | HEDGED EQUITY | 82889N764 |
| TRI | THOMSON REUTERS CORP | 25,534 | $3,966 | 0.2% | $161.76 | +12.0% | COM | 884903808 |
| EPI | WISDOMTREE TR | 89,550 | $3,958 | 0.2% | $46.40 | — | INDIA ERNGS FD | 97717W422 |
| ARCC | ARES CAPITAL CORP | 192,557 | $3,930 | 0.2% | $18.12 | +17.7% | COM | 04010L103 |
| MS | MORGAN STANLEY | 24,692 | $3,925 | 0.2% | $109.27 | +34.0% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 7,803 | $3,891 | 0.1% | $544.97 | -2.5% | COM | 776696106 |
| ING | ING GROEP N.V. | 148,082 | $3,862 | 0.1% | $18.16 | — | SPONSORED ADR | 456837103 |
| IWF | ISHARES TR | 8,240 | $3,844 | 0.1% | $377.58 | — | RUS 1000 GRW ETF | 464287614 |
| LVHI | LEGG MASON ETF INVT | 110,460 | $3,838 | 0.1% | $32.64 | — | FRANKLIN INTL LW | 52468L505 |
| FV | FIRST TR EXCHANGE TRADED FD | 60,956 | $3,774 | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLV | SELECT SECTOR SPDR TR | 27,039 | $3,759 | 0.1% | $145.66 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 47,408 | $3,739 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| DLR | DIGITAL RLTY TR INC | 21,487 | $3,715 | 0.1% | $147.03 | +14.7% | COM | 253868103 |
| EEM | ISHARES TR | 67,002 | $3,578 | 0.1% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 25,112 | $3,538 | 0.1% | $128.16 | — | HIGH DIV YLD | 921946406 |
| FEZ | SPDR INDEX SHS FDS | 56,941 | $3,537 | 0.1% | $59.92 | — | EURO STOXX 50 | 78463X202 |
| — | NEXTERA ENERGY INC | 70,860 | $3,534 | 0.1% | $49.87 | — | UNIT 06/01/2027 | 65339F663 |
| IWM | ISHARES TR | 14,503 | $3,509 | 0.1% | $221.21 | — | RUSSELL 2000 ETF | 464287655 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,258 | $3,481 | 0.1% | $34.00 | — | SHS CREATION UNI | 14020G101 |
| SPGI | S&P GLOBAL INC | 6,949 | $3,382 | 0.1% | $434.54 | +22.9% | COM | 78409V104 |
| GSBD | GOLDMAN SACHS BDC INC | 328,439 | $3,340 | 0.1% | $14.65 | -22.4% | SHS | 38147U107 |
| VO | VANGUARD INDEX FDS | 11,227 | $3,298 | 0.1% | $264.22 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 25,780 | $3,268 | 0.1% | $122.40 | +12.1% | COM | 704326107 |
| EQH | EQUITABLE HLDGS INC | 62,891 | $3,194 | 0.1% | $50.68 | +3.7% | COM | 29452E101 |
| DGT | SPDR SERIES TRUST | 19,673 | $3,182 | 0.1% | $150.83 | — | GLB DOW ETF | 78464A706 |
| ADBE | ADOBE INC | 8,975 | $3,166 | 0.1% | $467.60 | -23.3% | COM | 00724F101 |
| FNDX | SCHWAB STRATEGIC TR | 119,587 | $3,145 | 0.1% | $39.81 | — | FUNDAMENTAL US L | 808524771 |
| OEF | ISHARES TR | 9,391 | $3,126 | 0.1% | $289.17 | — | S&P 100 ETF | 464287101 |
| APP | APPLOVIN CORP | 4,240 | $3,046 | 0.1% | $310.49 | +48.5% | COM CL A | 03831W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,316 | $3,020 | 0.1% | $63.05 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 58,308 | $3,008 | 0.1% | $42.71 | +13.2% | COM | 060505104 |
| IREN | IREN LIMITED | 63,818 | $2,995 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PAVE | GLOBAL X FDS | 62,805 | $2,991 | 0.1% | $37.33 | — | US INFR DEV ETF | 37954Y673 |
| RIOT | RIOT PLATFORMS INC | 156,549 | $2,979 | 0.1% | $13.85 | 0.0% | COM | 767292105 |
| — | UNILEVER PLC | 49,621 | $2,942 | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 11,684 | $2,936 | 0.1% | $236.57 | +3.2% | COM | 548661107 |
| EDV | VANGUARD WORLD FD | 42,347 | $2,899 | 0.1% | $67.66 | — | EXTENDED DUR | 921910709 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,646 | $2,892 | 0.1% | $76.78 | +7.7% | COM | 744573106 |
| KO | COCA COLA CO | 43,340 | $2,874 | 0.1% | $66.68 | +1.9% | COM | 191216100 |
| SDOG | ALPS ETF TR | 47,518 | $2,862 | 0.1% | $53.27 | — | SECTR DIV DOGS | 00162Q858 |
| C | CITIGROUP INC | 28,113 | $2,854 | 0.1% | $61.70 | +52.5% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,772 | $2,844 | 0.1% | $539.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRNY | TIDAL TRUST I | 112,477 | $2,811 | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,630 | $2,760 | 0.1% | $46.37 | +18.9% | COM SHS | 31620R303 |
| BKNG | BOOKING HOLDINGS INC | 506 | $2,733 | 0.1% | $3863.52 | +44.0% | COM | 09857L108 |
| SMH | VANECK ETF TRUST | 8,288 | $2,705 | 0.1% | $280.84 | — | SEMICONDUCTR ETF | 92189F676 |
| AXSM | AXSOME THERAPEUTICS INC | 22,124 | $2,687 | 0.1% | $75.48 | +49.2% | COM | 05464T104 |
| XME | SPDR SERIES TRUST | 28,729 | $2,677 | 0.1% | $80.74 | — | S&P METALS MNG | 78464A755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 62,603 | $2,631 | 0.1% | $38.30 | — | SHS CREATION UNI | 14020W106 |
| AGG | ISHARES TR | 26,204 | $2,626 | 0.1% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| WAT | WATERS CORP | 8,740 | $2,620 | 0.1% | $327.25 | -7.8% | COM | 941848103 |
| XLY | SELECT SECTOR SPDR TR | 11,081 | $2,612 | 0.1% | $182.65 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 32,139 | $2,609 | 0.1% | $79.61 | — | IBOXX HI YD ETF | 464288513 |
| SOFI | SOFI TECHNOLOGIES INC | 98,267 | $2,596 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| ASML | ASML HOLDING N V | 2,660 | $2,575 | 0.1% | $947.31 | — | N Y REGISTRY SHS | N07059210 |
| SGOV | ISHARES TR | 25,371 | $2,555 | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| IOO | ISHARES TR | 20,923 | $2,511 | 0.1% | $99.19 | — | GLOBAL 100 ETF | 464287572 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,125 | $2,490 | 0.1% | $168.58 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 15,125 | $2,453 | 0.1% | $111.51 | +48.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 18,310 | $2,452 | 0.1% | $112.17 | +16.4% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,551 | $2,448 | 0.1% | $48.10 | — | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 27,922 | $2,347 | 0.1% | $62.28 | +18.0% | COM | 573874104 |
| GSLC | GOLDMAN SACHS ETF TR | 17,894 | $2,331 | 0.1% | $113.06 | — | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FD | 3,105 | $2,319 | 0.1% | $594.29 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,116 | $2,314 | 0.1% | $43.68 | +4.2% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 43,524 | $2,303 | 0.1% | $42.04 | — | FINANCIAL | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,505 | $2,285 | 0.1% | $276.64 | +24.4% | COM | 127387108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 57,650 | $2,279 | 0.1% | $34.47 | — | SHS CREATION UNI | 14020V108 |
| QXO | QXO INC | 118,743 | $2,263 | 0.1% | $22.36 | -7.4% | COM NEW | 82846H405 |
| XLK | SELECT SECTOR SPDR TR | 7,991 | $2,252 | 0.1% | $225.07 | — | TECHNOLOGY | 81369Y803 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,648 | $2,251 | 0.1% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| VZ | VERIZON COMMUNICATIONS INC | 50,994 | $2,235 | 0.1% | $37.30 | +13.9% | COM | 92343V104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,358 | $2,232 | 0.1% | $118.05 | — | AEROSPACE DEFN | 46137V100 |
| FLDR | FIDELITY MERRIMACK STR TR | 44,088 | $2,213 | 0.1% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| LMT | LOCKHEED MARTIN CORP | 4,410 | $2,201 | 0.1% | $517.75 | -13.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 7,233 | $2,198 | 0.1% | $268.84 | +12.1% | COM | 580135101 |
| OWL | BLUE OWL CAPITAL INC | 129,558 | $2,193 | 0.1% | $22.25 | -14.5% | COM CL A | 09581B103 |
| PGR | PROGRESSIVE CORP | 8,787 | $2,170 | 0.1% | $218.58 | +6.0% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 10,571 | $2,164 | 0.1% | $202.36 | -10.7% | COM | 038222105 |
| SNY | SANOFI SA | 45,541 | $2,150 | 0.1% | $49.51 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 9,718 | $2,097 | 0.1% | $176.13 | +28.0% | COM | 097023105 |
| URA | GLOBAL X FDS | 43,626 | $2,080 | 0.1% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,730 | $2,069 | 0.1% | $59.84 | — | SHS | 315948109 |
| IBDT | ISHARES TR | 79,707 | $2,034 | 0.1% | $25.34 | — | IBDS DEC28 ETF | 46435U515 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 59,050 | $2,018 | 0.1% | $30.29 | — | SHS CREATION UNI | 14020X104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,398 | $2,011 | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| COF | CAPITAL ONE FINL CORP | 9,404 | $1,999 | 0.1% | $210.26 | +3.6% | COM | 14040H105 |
| VOE | VANGUARD INDEX FDS | 11,502 | $1,997 | 0.1% | $167.20 | — | MCAP VL IDXVIP | 922908512 |
| ITB | ISHARES TR | 18,571 | $1,992 | 0.1% | $120.18 | — | US HOME CONS ETF | 464288752 |
| T | AT&T INC | 69,624 | $1,966 | 0.1% | $17.53 | +60.1% | COM | 00206R102 |
| IWR | ISHARES TR | 20,235 | $1,954 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 10,020 | $1,949 | 0.1% | $178.83 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 75,995 | $1,945 | 0.1% | $26.68 | -9.5% | COM | 717081103 |
| IWY | ISHARES TR | 7,060 | $1,932 | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| SSO | PROSHARES TR | 17,187 | $1,927 | 0.1% | $84.35 | — | PSHS ULT S&P 500 | 74347R107 |
| IBDV | ISHARES TR | 86,180 | $1,909 | 0.1% | $21.90 | — | IBONDS DEC 2030 | 46436E726 |
| ETN | EATON CORP PLC | 5,067 | $1,896 | 0.1% | $322.33 | +12.7% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 5,626 | $1,869 | 0.1% | $266.71 | +18.7% | COM | 025816109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 70,030 | $1,861 | 0.1% | $25.96 | — | CORE BOND ETF | 14020Y508 |
| SPAB | SPDR SERIES TRUST | 71,904 | $1,859 | 0.1% | $25.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| GS | GOLDMAN SACHS GROUP INC | 2,332 | $1,857 | 0.1% | $539.11 | +36.3% | COM | 38141G104 |
| ENVX | ENOVIX CORPORATION | 186,294 | $1,857 | 0.1% | $11.07 | +2.6% | COM | 293594107 |
| ET | ENERGY TRANSFER L P | 107,794 | $1,850 | 0.1% | $16.38 | — | COM UT LTD PTN | 29273V100 |
| TBIL | RBB FD INC | 36,902 | $1,845 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| IEV | ISHARES TR | 27,989 | $1,833 | 0.1% | $58.45 | — | EUROPE ETF | 464287861 |
| DIS | DISNEY WALT CO | 15,756 | $1,804 | 0.1% | $91.60 | +27.7% | COM | 254687106 |
| EMXC | ISHARES INC | 26,672 | $1,801 | 0.1% | $62.26 | — | MSCI EMRG CHN | 46434G764 |
| DUK | DUKE ENERGY CORP NEW | 14,525 | $1,797 | 0.1% | $95.43 | +25.5% | COM NEW | 26441C204 |
| QLD | PROSHARES TR | 13,064 | $1,792 | 0.1% | $100.32 | — | PSHS ULTRA QQQ | 74347R206 |
| FAST | FASTENAL CO | 36,486 | $1,789 | 0.1% | $39.50 | +18.8% | COM | 311900104 |
| IBDU | ISHARES TR | 75,413 | $1,770 | 0.1% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| WM | WASTE MGMT INC DEL | 7,999 | $1,766 | 0.1% | $203.04 | +10.2% | COM | 94106L109 |
| IJK | ISHARES TR | 18,350 | $1,760 | 0.1% | $92.83 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 20,962 | $1,757 | 0.1% | $66.09 | +21.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 10,625 | $1,739 | 0.1% | $168.01 | -6.4% | COM | 747525103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 57,679 | $1,737 | 0.1% | $28.60 | — | SHS | 14020U100 |
| SUB | ISHARES TR | 15,970 | $1,705 | 0.1% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 4,208 | $1,694 | 0.1% | $326.10 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 4,593 | $1,679 | 0.1% | $317.20 | — | RUS 1000 ETF | 464287622 |
| LRCX | LAM RESEARCH CORP | 12,410 | $1,662 | 0.1% | $79.18 | +33.3% | COM NEW | 512807306 |
| IXN | ISHARES TR | 16,069 | $1,658 | 0.1% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 72,308 | $1,643 | 0.1% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| TJX | TJX COS INC NEW | 11,133 | $1,609 | 0.1% | $118.25 | +11.9% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 18,837 | $1,588 | 0.1% | $74.61 | — | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 21,363 | $1,569 | 0.1% | $66.71 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 10,958 | $1,557 | 0.1% | $136.43 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 2,030 | $1,539 | 0.1% | $561.64 | +30.9% | COM | 701094104 |
| CSCO | CISCO SYS INC | 22,540 | $1,533 | 0.1% | $46.33 | +45.4% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 35,632 | $1,525 | 0.1% | $35.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 26,428 | $1,519 | 0.1% | $55.00 | — | US CASH COWS 100 | 69374H881 |
| FBCG | FIDELITY COVINGTON TRUST | 28,082 | $1,507 | 0.1% | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| VV | VANGUARD INDEX FDS | 4,867 | $1,498 | 0.1% | $263.80 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 4,620 | $1,479 | 0.1% | $284.09 | — | RUS 2000 GRW ETF | 464287648 |
| AVLV | AMERICAN CENTY ETF TR | 20,396 | $1,474 | 0.1% | $66.47 | — | US LARGE CAP VLU | 025072349 |
| NET | CLOUDFLARE INC | 6,786 | $1,456 | 0.1% | $83.73 | +143.8% | CL A COM | 18915M107 |
| XLP | SELECT SECTOR SPDR TR | 18,555 | $1,454 | 0.1% | $77.27 | — | SBI CONS STPLS | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL | 25,383 | $1,431 | 0.1% | $43.37 | +31.0% | COM NEW | 247361702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,967 | $1,426 | 0.1% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 13,351 | $1,422 | 0.1% | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| FNCL | FIDELITY COVINGTON TRUST | 18,621 | $1,422 | 0.1% | $65.66 | — | MSCI FINLS IDX | 316092501 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,080 | $1,417 | 0.1% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| DIVO | AMPLIFY ETF TR | 31,388 | $1,399 | 0.1% | $41.25 | — | CWP ENHANCED DIV | 032108409 |
| BK | BANK NEW YORK MELLON CORP | 12,621 | $1,375 | 0.1% | $94.49 | +7.3% | COM | 064058100 |
| KR | KROGER CO | 20,278 | $1,367 | 0.1% | $52.14 | +32.5% | COM | 501044101 |
| SHY | ISHARES TR | 16,253 | $1,348 | 0.1% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| CGW | INVESCO EXCH TRADED FD TR II | 20,842 | $1,339 | 0.1% | $56.03 | — | S&P GBL WATER | 46138E263 |
| VBK | VANGUARD INDEX FDS | 4,473 | $1,331 | 0.1% | $267.38 | — | SML CP GRW ETF | 922908595 |
| SCMB | SCHWAB STRATEGIC TR | 51,865 | $1,328 | 0.1% | $29.40 | — | MUN BD ETF | 808524649 |
| PNC | PNC FINL SVCS GROUP INC | 6,591 | $1,324 | 0.1% | $169.32 | +15.6% | COM | 693475105 |
| SPYD | SPDR SERIES TRUST | 29,846 | $1,313 | 0.1% | $41.41 | — | PRTFLO S&P500 HI | 78468R788 |
| SBUX | STARBUCKS CORP | 15,398 | $1,303 | 0.0% | $89.68 | -1.2% | COM | 855244109 |
| IWN | ISHARES TR | 7,338 | $1,297 | 0.0% | $166.79 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 17,127 | $1,293 | 0.0% | $68.51 | +5.4% | COM | 65339F101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 55,425 | $1,284 | 0.0% | $23.17 | — | PREFERRED INCOME | 47804J776 |
| VDE | VANGUARD WORLD FD | 10,108 | $1,272 | 0.0% | $120.50 | — | ENERGY ETF | 92204A306 |
| XSVN | BONDBLOXX ETF TRUST | 26,296 | $1,267 | 0.0% | $47.96 | — | BLOOMBERG SEVEN | 09789C820 |
| JAAA | JANUS DETROIT STR TR | 24,796 | $1,259 | 0.0% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| NOBL | PROSHARES TR | 12,108 | $1,248 | 0.0% | $97.71 | — | S&P 500 DV ARIST | 74348A467 |
| AVUV | AMERICAN CENTY ETF TR | 12,536 | $1,248 | 0.0% | $96.04 | — | US SML CP VALU | 025072877 |
| PSA | PUBLIC STORAGE OPER CO | 4,290 | $1,239 | 0.0% | $296.02 | -4.9% | COM | 74460D109 |
| MCK | MCKESSON CORP | 1,588 | $1,227 | 0.0% | $571.18 | +23.1% | COM | 58155Q103 |
| BIV | VANGUARD BD INDEX FDS | 15,734 | $1,226 | 0.0% | $78.35 | — | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 3,594 | $1,226 | 0.0% | $286.51 | +9.5% | COM | 369550108 |
| IWS | ISHARES TR | 8,680 | $1,212 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| IGIB | ISHARES TR | 22,220 | $1,202 | 0.0% | $53.50 | — | ISHS 5-10YR INVT | 464288638 |
| XTRE | BONDBLOXX ETF TRUST | 24,090 | $1,201 | 0.0% | $49.73 | — | BLOOMBERG THREE | 09789C846 |
| HON | HONEYWELL INTL INC | 5,622 | $1,184 | 0.0% | $188.34 | +10.0% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 4,531 | $1,180 | 0.0% | $229.79 | +16.4% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED BUY- | 82,784 | $1,180 | 0.0% | $13.77 | — | COM | 27828Y108 |
| VNQ | VANGUARD INDEX FDS | 12,858 | $1,175 | 0.0% | $95.56 | — | REAL ESTATE ETF | 922908553 |
| DBEF | DBX ETF TR | 25,266 | $1,173 | 0.0% | $42.31 | — | XTRACK MSCI EAFE | 233051200 |
| TFC | TRUIST FINL CORP | 25,647 | $1,173 | 0.0% | $36.50 | +21.5% | COM | 89832Q109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,725 | $1,170 | 0.0% | $100.30 | — | TAX EXEMPT BD FD | 922021605 |
| FITB | FIFTH THIRD BANCORP | 25,684 | $1,144 | 0.0% | $38.59 | +11.5% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 13,583 | $1,135 | 0.0% | $113.97 | -22.7% | CL B | 911312106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,408 | $1,132 | 0.0% | $60.79 | — | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 6,120 | $1,124 | 0.0% | $192.96 | +0.2% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 14,543 | $1,116 | 0.0% | $77.13 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 8,688 | $1,114 | 0.0% | $114.62 | — | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR | 9,771 | $1,113 | 0.0% | $103.80 | — | EAFE GRWTH ETF | 464288885 |
| SFLR | INNOVATOR ETFS TRUST | 30,694 | $1,106 | 0.0% | $31.57 | — | QUITY MANAGD FLR | 45783Y673 |
| ITOT | ISHARES TR | 7,537 | $1,098 | 0.0% | $136.50 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 7,003 | $1,087 | 0.0% | $103.75 | +47.6% | COM | 88579Y101 |
| SSD | SIMPSON MFG INC | 6,484 | $1,086 | 0.0% | $163.06 | +9.4% | COM | 829073105 |
| SYLD | CAMBRIA ETF TR | 15,798 | $1,085 | 0.0% | $71.61 | — | SHSHLD YIELD ETF | 132061201 |
| IWD | ISHARES TR | 5,198 | $1,054 | 0.0% | $190.20 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SERIES TRUST | 22,707 | $1,052 | 0.0% | $43.27 | — | PORTFOLIO S&P600 | 78468R853 |
| LIN | LINDE PLC | 2,202 | $1,046 | 0.0% | $437.44 | +7.6% | SHS | G54950103 |
| FDIS | FIDELITY COVINGTON TRUST | 10,161 | $1,045 | 0.0% | $89.93 | — | MSCI CONSM DIS | 316092204 |
| IEMG | ISHARES INC | 15,844 | $1,044 | 0.0% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 15,893 | $1,039 | 0.0% | $41.19 | +49.1% | COM | 02209S103 |
| IEI | ISHARES TR | 8,697 | $1,039 | 0.0% | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| RKLB | ROCKET LAB CORP | 21,358 | $1,023 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| YUM | YUM BRANDS INC | 6,683 | $1,016 | 0.0% | $129.46 | +12.8% | COM | 988498101 |
| — | EATON VANCE TAX ADVT DIV INC | 41,413 | $1,013 | 0.0% | $23.82 | — | COM | 27828G107 |
| — | EATON VANCE TAX MNGED BUY WR | 67,455 | $1,012 | 0.0% | $14.31 | — | COM | 27828X100 |
| VXF | VANGUARD INDEX FDS | 4,812 | $1,007 | 0.0% | $181.28 | — | EXTEND MKT ETF | 922908652 |
| FCOM | FIDELITY COVINGTON TRUST | 14,152 | $1,004 | 0.0% | $56.95 | — | MSCI COMMNTN SVC | 316092873 |
| FIDU | FIDELITY COVINGTON TRUST | 12,172 | $997 | 0.0% | $73.34 | — | MSCI INDL INDX | 316092709 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 40,091 | $993 | 0.0% | $24.28 | — | FRANKLIN DYN MUN | 35473P868 |
| POOL | POOL CORP | 3,201 | $993 | 0.0% | $353.26 | -11.9% | COM | 73278L105 |
| GPIQ | GOLDMAN SACHS ETF TR | 18,804 | $986 | 0.0% | $50.44 | — | NASDAQ-100 PREMI | 38149W630 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,833 | $975 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| MDT | MEDTRONIC PLC | 10,222 | $974 | 0.0% | $81.30 | +12.3% | SHS | G5960L103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 19,269 | $970 | 0.0% | $50.22 | — | MBS ETF | 82889N525 |
| INOD | INNODATA INC | 12,418 | $957 | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,151 | $946 | 0.0% | $50.18 | -10.3% | COM | 169656105 |
| JNK | SPDR SERIES TRUST | 9,570 | $938 | 0.0% | $94.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| SAP | SAP SE | 3,475 | $929 | 0.0% | $282.73 | — | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 2,199 | $928 | 0.0% | $418.14 | +2.0% | SHS | G8994E103 |
| BP | BP PLC | 26,817 | $924 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,643 | $924 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| CB | CHUBB LIMITED | 3,269 | $923 | 0.0% | $252.75 | +8.9% | COM | H1467J104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,953 | $922 | 0.0% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,464 | $916 | 0.0% | $51.88 | +45.1% | COM | 136069101 |
| TQQQ | PROSHARES TR | 8,789 | $909 | 0.0% | $79.76 | — | ULTRAPRO QQQ | 74347X831 |
| RGTI | RIGETTI COMPUTING INC | 30,297 | $903 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| URI | UNITED RENTALS INC | 941 | $899 | 0.0% | $715.23 | +24.2% | COM | 911363109 |
| PFF | ISHARES TR | 28,391 | $898 | 0.0% | $31.87 | — | PFD AND INCM SEC | 464288687 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 37,846 | $894 | 0.0% | $23.54 | — | BULSHS 2026 MUNI | 46138J510 |
| EOSE | EOS ENERGY ENTERPRISES INC | 78,050 | $889 | 0.0% | $2.42 | +182.7% | COM CL A | 29415C101 |
| SOUN | SOUNDHOUND AI INC | 55,158 | $887 | 0.0% | $5.18 | +156.2% | CLASS A COM | 836100107 |
| XLB | SELECT SECTOR SPDR TR | 9,961 | $887 | 0.0% | $88.11 | — | SBI MATERIALS | 81369Y100 |
| GPIX | GOLDMAN SACHS ETF TR | 16,917 | $884 | 0.0% | $50.33 | — | S&P 500 PREMIUM | 38149W622 |
| FHLC | FIDELITY COVINGTON TRUST | 13,204 | $883 | 0.0% | $71.63 | — | MSCI HLTH CARE I | 316092600 |
| CI | THE CIGNA GROUP | 3,044 | $878 | 0.0% | $334.77 | -12.4% | COM | 125523100 |
| MGV | VANGUARD WORLD FD | 6,339 | $873 | 0.0% | $128.73 | — | MEGA CAP VAL ETF | 921910840 |
| FLRN | SPDR SERIES TRUST | 28,152 | $869 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| TWLO | TWILIO INC | 8,670 | $868 | 0.0% | $78.02 | +44.3% | CL A | 90138F102 |
| IXUS | ISHARES TR | 10,441 | $862 | 0.0% | $67.95 | — | CORE MSCI TOTAL | 46432F834 |
| CBRE | CBRE GROUP INC | 5,421 | $854 | 0.0% | $96.68 | +60.0% | CL A | 12504L109 |
| LULU | LULULEMON ATHLETICA INC | 4,786 | $852 | 0.0% | $286.13 | -30.0% | COM | 550021109 |
| IUSG | ISHARES TR | 5,152 | $848 | 0.0% | $132.26 | — | CORE S&P US GWT | 464287671 |
| F | FORD MTR CO | 70,774 | $846 | 0.0% | $10.44 | +8.5% | COM | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP | 2,606 | $843 | 0.0% | $141.32 | +134.9% | COM | V7780T103 |
| IVW | ISHARES TR | 6,985 | $843 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 5,782 | $842 | 0.0% | $119.55 | — | ESG AWR MSCI USA | 46435G425 |
| MPC | MARATHON PETE CORP | 4,366 | $841 | 0.0% | $178.27 | -2.1% | COM | 56585A102 |
| ECL | ECOLAB INC | 3,033 | $831 | 0.0% | $241.41 | +12.0% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 8,449 | $828 | 0.0% | $70.16 | +33.3% | COM | 90353T100 |
| CASY | CASEYS GEN STORES INC | 1,461 | $826 | 0.0% | $418.97 | +24.6% | COM | 147528103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,360 | $823 | 0.0% | $115.96 | -15.0% | COM | 98956P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,355 | $823 | 0.0% | $87.35 | +11.9% | COM | 962879102 |
| GLDM | WORLD GOLD TR | 10,728 | $820 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| BLK | BLACKROCK INC | 699 | $815 | 0.0% | $999.77 | +10.9% | COM | 09290D101 |
| SHLD | GLOBAL X FDS | 11,555 | $812 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,739 | $804 | 0.0% | $255.21 | +16.7% | COM | 053015103 |
| INTU | INTUIT | 1,171 | $800 | 0.0% | $633.05 | +13.6% | COM | 461202103 |
| HEFA | ISHARES TR | 20,160 | $799 | 0.0% | $35.40 | — | HDG MSCI EAFE | 46434V803 |
| XLI | SELECT SECTOR SPDR TR | 5,086 | $784 | 0.0% | $122.88 | — | INDL | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 15,428 | $781 | 0.0% | $49.05 | — | STRM INFPROIDX | 922020805 |
| DSI | ISHARES TR | 6,194 | $780 | 0.0% | $109.07 | — | ESG MSCI KLD 400 | 464288570 |
| VPU | VANGUARD WORLD FD | 4,093 | $775 | 0.0% | $158.81 | — | UTILITIES ETF | 92204A876 |
| PPG | PPG INDS INC | 7,334 | $771 | 0.0% | $114.89 | -4.3% | COM | 693506107 |
| XAR | SPDR SERIES TRUST | 3,270 | $768 | 0.0% | $148.34 | — | AEROSPACE DEF | 78464A631 |
| SHEL | SHELL PLC | 10,635 | $761 | 0.0% | $66.41 | — | SPON ADS | 780259305 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,661 | $755 | 0.0% | $26.83 | — | MUNICIPAL INCOME | 14020Y201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $663906.25 | +9.5% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 12,300 | $752 | 0.0% | $50.83 | +14.7% | COM | 25746U109 |
| CTM | CASTELLUM INC | 684,600 | $746 | 0.0% | $0.37 | +218.2% | COM NEW | 14838T204 |
| CAH | CARDINAL HEALTH INC | 4,775 | $746 | 0.0% | $99.90 | +53.7% | COM | 14149Y108 |
| SOXL | DIREXION SHS ETF TR | 21,378 | $745 | 0.0% | $35.47 | — | DLY SCOND 3XBU | 25459W458 |
| IYJ | ISHARES TR | 5,105 | $745 | 0.0% | $133.99 | — | US INDUSTRIALS | 464287754 |
| PYPL | PAYPAL HLDGS INC | 11,094 | $744 | 0.0% | $66.72 | +5.4% | COM | 70450Y103 |
| IMMP | IMMUTEP LTD | 420,900 | $737 | 0.0% | $1.99 | — | SPONSORED ADS | 45257L108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 23,855 | $735 | 0.0% | $29.11 | — | SHS | 14021T102 |
| SDY | SPDR SERIES TRUST | 5,233 | $733 | 0.0% | $127.31 | — | S&P DIVID ETF | 78464A763 |
| IYF | ISHARES TR | 5,747 | $728 | 0.0% | $107.82 | — | U.S. FINLS ETF | 464287788 |
| ITW | ILLINOIS TOOL WKS INC | 2,781 | $725 | 0.0% | $237.66 | +8.3% | COM | 452308109 |
| SPMB | SPDR SERIES TRUST | 32,189 | $722 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| DVA | DAVITA INC | 5,379 | $715 | 0.0% | $139.92 | -1.9% | COM | 23918K108 |
| CVS | CVS HEALTH CORP | 9,415 | $710 | 0.0% | $55.20 | +22.9% | COM | 126650100 |
| CALI | BLACKROCK ETF TRUST II | 14,000 | $709 | 0.0% | $50.67 | — | ISHARES SHORT-TE | 092528884 |
| CL | COLGATE PALMOLIVE CO | 8,842 | $707 | 0.0% | $98.41 | -14.0% | COM | 194162103 |
| HUM | HUMANA INC | 2,711 | $705 | 0.0% | $348.89 | -25.1% | COM | 444859102 |
| NVO | NOVO-NORDISK A S | 12,669 | $703 | 0.0% | $119.07 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 1,897 | $701 | 0.0% | $341.37 | +12.6% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 4,161 | $696 | 0.0% | $112.86 | +13.3% | COM | 595112103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,049 | $692 | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,530 | $691 | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| IAU | ISHARES GOLD TR | 9,457 | $688 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| AOA | ISHARES TR | 7,754 | $683 | 0.0% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| NSC | NORFOLK SOUTHN CORP | 2,273 | $683 | 0.0% | $242.47 | +13.8% | COM | 655844108 |
| NIO | NIO INC | 89,431 | $681 | 0.0% | $4.19 | — | SPON ADS | 62914V106 |
| VLUE | ISHARES TR | 5,411 | $677 | 0.0% | $104.33 | — | MSCI USA VALUE | 46432F388 |
| HACK | AMPLIFY ETF TR | 7,776 | $675 | 0.0% | $69.95 | — | AMPLIFY CYBERSEC | 032108664 |
| CTAS | CINTAS CORP | 3,278 | $673 | 0.0% | $203.74 | +4.5% | COM | 172908105 |
| IBB | ISHARES TR | 4,536 | $655 | 0.0% | $144.63 | — | ISHARES BIOTECH | 464287556 |
| GRMN | GARMIN LTD | 2,636 | $649 | 0.0% | $212.37 | +7.9% | SHS | H2906T109 |
| IJT | ISHARES TR | 4,555 | $645 | 0.0% | $136.42 | — | S&P SML 600 GWT | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,825 | $644 | 0.0% | $131.74 | +34.9% | COM | 45866F104 |
| HWKN | HAWKINS INC | 3,505 | $640 | 0.0% | $115.13 | +45.2% | COM | 420261109 |
| IJJ | ISHARES TR | 4,935 | $640 | 0.0% | $127.36 | — | S&P MC 400VL ETF | 464287705 |
| DGX | QUEST DIAGNOSTICS INC | 3,352 | $639 | 0.0% | $133.64 | +32.2% | COM | 74834L100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,552 | $637 | 0.0% | $172.04 | — | NY ARCA BIOTECH | 33733E203 |
| RF | REGIONS FINANCIAL CORP NEW | 23,920 | $631 | 0.0% | $18.37 | +39.0% | COM | 7591EP100 |
| CVNA | CARVANA CO | 1,671 | $630 | 0.0% | $224.63 | +59.2% | CL A | 146869102 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,480 | $625 | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| MOO | VANECK ETF TRUST | 8,300 | $610 | 0.0% | $66.16 | — | AGRIBUSINESS ETF | 92189F700 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,464 | $605 | 0.0% | $92.58 | — | CAP STRENGTH ETF | 33733E104 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,124 | $605 | 0.0% | $32.77 | — | COM | 19842X109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 26,155 | $604 | 0.0% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| HYDB | ISHARES TR | 12,535 | $600 | 0.0% | $47.75 | — | HIGH YLD SYSTM B | 46435G250 |
| VHT | VANGUARD WORLD FD | 2,285 | $593 | 0.0% | $266.66 | — | HEALTH CAR ETF | 92204A504 |
| TYL | TYLER TECHNOLOGIES INC | 1,128 | $590 | 0.0% | $568.66 | -1.3% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 480 | $589 | 0.0% | $1385.49 | -9.6% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,210 | $587 | 0.0% | $582.24 | -20.2% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 835 | $583 | 0.0% | $644.94 | +8.4% | SHS | L8681T102 |
| AZO | AUTOZONE INC | 136 | $582 | 0.0% | $3133.42 | +28.0% | COM | 053332102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,486 | $582 | 0.0% | $45.46 | — | SHS NEW | 389930207 |
| USMV | ISHARES TR | 6,105 | $581 | 0.0% | $84.26 | — | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 6,111 | $578 | 0.0% | $107.81 | -13.5% | COM | 20825C104 |
| FSTA | FIDELITY COVINGTON TRUST | 11,587 | $577 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| SNPS | SYNOPSYS INC | 1,165 | $575 | 0.0% | $485.80 | +16.4% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 10,100 | $574 | 0.0% | $54.55 | +7.3% | COM | 892356106 |
| CME | CME GROUP INC | 2,121 | $573 | 0.0% | $196.44 | +37.4% | COM | 12572Q105 |
| FUMB | FIRST TR EXCH TRADED FD III | 28,257 | $568 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,044 | $567 | 0.0% | $93.27 | +16.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 2,594 | $557 | 0.0% | $183.73 | +9.0% | COM | 020002101 |
| BE | BLOOM ENERGY CORP | 6,543 | $553 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| DGRW | WISDOMTREE TR | 6,189 | $551 | 0.0% | $78.30 | — | US QTLY DIV GRT | 97717X669 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,750 | $550 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| GDXJ | VANECK ETF TRUST | 5,510 | $546 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| MTB | M & T BK CORP | 2,759 | $545 | 0.0% | $155.49 | +24.6% | COM | 55261F104 |
| UMAR | INNOVATOR ETFS TRUST | 13,941 | $544 | 0.0% | $36.64 | — | US EQT ULTRA BF | 45782C375 |
| BSX | BOSTON SCIENTIFIC CORP | 5,548 | $542 | 0.0% | $102.45 | +1.1% | COM | 101137107 |
| MCO | MOODYS CORP | 1,118 | $533 | 0.0% | $469.81 | +7.0% | COM | 615369105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,450 | $532 | 0.0% | $114.62 | — | MIDCP 400 GRTH | 921932869 |
| LNG | CHENIERE ENERGY INC | 2,262 | $532 | 0.0% | $182.15 | +29.0% | COM NEW | 16411R208 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 22,576 | $529 | 0.0% | $23.29 | — | BULSHS 2028 MUNI | 46138J486 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,198 | $524 | 0.0% | $96.37 | — | MIDCP 400 VAL | 921932844 |
| PODD | INSULET CORP | 1,696 | $524 | 0.0% | $268.71 | +16.6% | COM | 45784P101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,113 | $523 | 0.0% | $66.28 | — | INTRNL RES EQT | 46641Q134 |
| RMD | RESMED INC | 1,910 | $523 | 0.0% | $240.51 | +13.2% | COM | 761152107 |
| SRE | SEMPRA | 5,794 | $521 | 0.0% | $83.49 | -4.4% | COM | 816851109 |
| EHC | ENCOMPASS HEALTH CORP | 4,101 | $521 | 0.0% | $82.94 | +43.1% | COM | 29261A100 |
| HEDJ | WISDOMTREE TR | 10,312 | $520 | 0.0% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| ACWX | ISHARES TR | 7,901 | $514 | 0.0% | $60.27 | — | MSCI ACWI EX US | 464288240 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,308 | $513 | 0.0% | $48.65 | — | FST LOW OPPT EFT | 33739Q200 |
| SONO | SONOS INC | 32,304 | $510 | 0.0% | $13.75 | -6.7% | COM | 83570H108 |
| ROL | ROLLINS INC | 8,687 | $510 | 0.0% | $49.34 | +14.7% | COM | 775711104 |
| USB | US BANCORP DEL | 10,550 | $510 | 0.0% | $41.35 | +12.1% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 1,114 | $509 | 0.0% | $458.40 | -2.2% | COM NEW | 620076307 |
| COR | CENCORA INC | 1,616 | $505 | 0.0% | $229.70 | +27.8% | COM | 03073E105 |
| QLC | FLEXSHARES TR | 6,478 | $505 | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| DFNM | DIMENSIONAL ETF TRUST | 10,521 | $505 | 0.0% | $47.54 | — | NATL MUN BD ETF | 25434V849 |
| OKE | ONEOK INC NEW | 6,917 | $505 | 0.0% | $82.42 | -8.9% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 8,077 | $505 | 0.0% | $67.18 | -5.6% | CL A | 609207105 |
| IWV | ISHARES TR | 1,322 | $501 | 0.0% | $326.76 | — | RUSSELL 3000 ETF | 464287689 |
| ITA | ISHARES TR | 2,393 | $501 | 0.0% | $153.00 | — | US AER DEF ETF | 464288760 |
| CNI | CANADIAN NATL RY CO | 5,224 | $493 | 0.0% | $112.90 | -15.0% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP | 5,135 | $490 | 0.0% | $65.23 | +44.9% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 15,354 | $482 | 0.0% | $37.41 | -11.4% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 5,685 | $479 | 0.0% | $48.40 | +43.4% | COM | 651639106 |
| BX | BLACKSTONE INC | 2,785 | $476 | 0.0% | $121.56 | +39.4% | COM | 09260D107 |
| STIP | ISHARES TR | 4,602 | $476 | 0.0% | $99.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| IUSV | ISHARES TR | 4,757 | $475 | 0.0% | $95.58 | — | CORE S&P US VLU | 464287663 |
| AXON | AXON ENTERPRISE INC | 661 | $475 | 0.0% | $338.45 | +124.2% | COM | 05464C101 |
| GM | GENERAL MTRS CO | 8,108 | $471 | 0.0% | $45.08 | +23.2% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 9,316 | $470 | 0.0% | $32.36 | +42.5% | COM | 29250N105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,549 | $470 | 0.0% | $73.40 | — | INTL HIGH ETF | 921946794 |
| — | SRH TOTAL RETURN FUND INC | 25,856 | $470 | 0.0% | $18.16 | — | COM | 101507101 |
| NUE | NUCOR CORP | 3,461 | $469 | 0.0% | $142.94 | -1.7% | COM | 670346105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,312 | $469 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| SCHE | SCHWAB STRATEGIC TR | 14,042 | $469 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| GWW | GRAINGER W W INC | 491 | $468 | 0.0% | $975.78 | +2.6% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,805 | $466 | 0.0% | $61.97 | +9.1% | COM | 14448C104 |
| MDYV | SPDR SERIES TRUST | 5,579 | $465 | 0.0% | $73.01 | — | S&P 400 MDCP VAL | 78464A839 |
| CSL | CARLISLE COS INC | 1,408 | $463 | 0.0% | $406.30 | -6.9% | COM | 142339100 |
| FTNT | FORTINET INC | 5,472 | $460 | 0.0% | $82.37 | +8.3% | COM | 34959E109 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,184 | $447 | 0.0% | $61.55 | +20.0% | CL A | 760281204 |
| CMF | ISHARES TR | 7,820 | $446 | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| ACN | ACCENTURE PLC IRELAND | 1,790 | $442 | 0.0% | $302.50 | -13.8% | SHS CLASS A | G1151C101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,457 | $441 | 0.0% | $26.04 | — | UT LTD PART | 01877R108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 56,350 | $439 | 0.0% | $8.25 | — | UNIT BEN INT | 91288X109 |
| IBDR | ISHARES TR | 18,022 | $438 | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,940 | $436 | 0.0% | $29.63 | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 2,842 | $429 | 0.0% | $118.54 | +12.5% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 12,707 | $429 | 0.0% | $24.68 | -1.8% | COM | 458140100 |
| IHI | ISHARES TR | 7,078 | $425 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,441 | $425 | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| STWD | STARWOOD PPTY TR INC | 21,895 | $424 | 0.0% | $19.03 | — | COM | 85571B105 |
| EFV | ISHARES TR | 6,232 | $423 | 0.0% | $57.65 | — | EAFE VALUE ETF | 464288877 |
| CRWV | COREWEAVE INC | 3,065 | $419 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| MKC | MCCORMICK & CO INC | 6,257 | $419 | 0.0% | $75.10 | -8.0% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,022 | $418 | 0.0% | $155.87 | +29.3% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 179 | $418 | 0.0% | $1723.55 | +39.3% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 1,198 | $415 | 0.0% | $345.23 | +1.8% | COM | 824348106 |
| DFAI | DIMENSIONAL ETF TRUST | 11,404 | $415 | 0.0% | $35.30 | — | INTL CORE EQT MK | 25434V203 |
| BILS | SPDR SERIES TRUST | 4,164 | $414 | 0.0% | $99.30 | — | BLOOMBERG 3-12 M | 78468R523 |
| GFS | GLOBALFOUNDRIES INC | 11,486 | $412 | 0.0% | $50.07 | -28.8% | ORDINARY SHARES | G39387108 |
| CSX | CSX CORP | 11,591 | $412 | 0.0% | $33.17 | +2.3% | COM | 126408103 |
| HDV | ISHARES TR | 3,354 | $411 | 0.0% | $108.71 | — | CORE HIGH DV ETF | 46429B663 |
| PKG | PACKAGING CORP AMER | 1,873 | $408 | 0.0% | $192.41 | +6.0% | COM | 695156109 |
| CEG | CONSTELLATION ENERGY CORP | 1,234 | $406 | 0.0% | $212.44 | +51.6% | COM | 21037T109 |
| DPZ | DOMINOS PIZZA INC | 940 | $406 | 0.0% | $490.75 | -8.1% | COM | 25754A201 |
| NUVB | NUVATION BIO INC | 109,365 | $405 | 0.0% | $2.93 | -7.1% | COM CL A | 67080N101 |
| IQV | IQVIA HLDGS INC | 2,129 | $404 | 0.0% | $227.18 | -20.0% | COM | 46266C105 |
| QDF | FLEXSHARES TR | 5,067 | $402 | 0.0% | $66.51 | — | QUALT DIVD IDX | 33939L860 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 18,326 | $402 | 0.0% | $21.55 | — | INVSC 30 MUNI BD | 46138J445 |
| IUSB | ISHARES TR | 8,582 | $401 | 0.0% | $45.35 | — | CORE TOTAL USD | 46434V613 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,875 | $398 | 0.0% | $19.79 | — | HIG YLD EQ DIV | 46137V563 |
| SCCO | SOUTHERN COPPER CORP | 3,238 | $393 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,270 | $393 | 0.0% | $79.64 | -4.3% | COM | 13646K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,759 | $388 | 0.0% | $53.00 | +17.8% | COM | 61174X109 |
| PLD | PROLOGIS INC. | 3,363 | $385 | 0.0% | $106.01 | +2.2% | COM | 74340W103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,148 | $383 | 0.0% | $114.41 | — | SMLCP 600 GRTH | 921932794 |
| IBMQ | ISHARES TR | 14,801 | $379 | 0.0% | $25.44 | — | IBONDS DEC 28 | 46435U325 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,983 | $379 | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| CHDN | CHURCHILL DOWNS INC | 3,836 | $372 | 0.0% | $131.19 | -21.9% | COM | 171484108 |
| TXRH | TEXAS ROADHOUSE INC | 2,234 | $371 | 0.0% | $168.07 | +4.2% | COM | 882681109 |
| — | TIDAL TRUST II | 26,364 | $368 | 0.0% | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| EME | EMCOR GROUP INC | 564 | $366 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| IYT | ISHARES TR | 5,104 | $366 | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| IYE | ISHARES TR | 7,674 | $365 | 0.0% | $49.27 | — | U.S. ENERGY ETF | 464287796 |
| CVE | CENOVUS ENERGY INC | 21,405 | $364 | 0.0% | $19.33 | -19.2% | COM | 15135U109 |
| ARM | ARM HOLDINGS PLC | 2,570 | $364 | 0.0% | $143.40 | — | SPONSORED ADS | 042068205 |
| MSCI | MSCI INC | 639 | $362 | 0.0% | $497.65 | +13.1% | COM | 55354G100 |
| KRE | SPDR SERIES TRUST | 5,708 | $361 | 0.0% | $49.31 | — | S&P REGL BKG | 78464A698 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,355 | $360 | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,285 | $360 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| EW | EDWARDS LIFESCIENCES CORP | 4,617 | $359 | 0.0% | $72.66 | +7.5% | COM | 28176E108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 51,666 | $355 | 0.0% | $5.08 | +6.8% | COM NEW | 25253X207 |
| STRL | STERLING INFRASTRUCTURE INC | 1,024 | $348 | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| SLB | SCHLUMBERGER LTD | 10,080 | $346 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 2,792 | $346 | 0.0% | $88.82 | +23.2% | CL A | 032095101 |
| XLC | SELECT SECTOR SPDR TR | 2,911 | $345 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| NGG | NATIONAL GRID PLC | 4,718 | $343 | 0.0% | $69.52 | — | SPONSORED ADR NE | 636274409 |
| UBOT | DIREXION SHS ETF TR | 13,686 | $342 | 0.0% | $22.87 | — | DAILY ROBOTICS | 25460G823 |
| HIMS | HIMS & HERS HEALTH INC | 5,970 | $339 | 0.0% | $45.20 | +13.4% | COM CL A | 433000106 |
| IWX | ISHARES TR | 3,844 | $338 | 0.0% | $81.28 | — | RUS TP200 VL ETF | 464289420 |
| SLYV | SPDR SERIES TRUST | 3,791 | $336 | 0.0% | $79.16 | — | S&P 600 SMCP VAL | 78464A300 |
| PHM | PULTE GROUP INC | 2,505 | $331 | 0.0% | $125.75 | -1.6% | COM | 745867101 |
| SLYG | SPDR SERIES TRUST | 3,509 | $331 | 0.0% | $88.81 | — | S&P 600 SMCP GRW | 78464A201 |
| O | REALTY INCOME CORP | 5,437 | $331 | 0.0% | $54.93 | +3.6% | COM | 756109104 |
| MTUM | ISHARES TR | 1,272 | $326 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| IBDW | ISHARES TR | 15,315 | $325 | 0.0% | $20.84 | — | IBONDS DEC 2031 | 46436E486 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,842 | $321 | 0.0% | $29.62 | — | SHS CREATION UNI | 14019W109 |
| SMCI | SUPER MICRO COMPUTER INC | 6,685 | $320 | 0.0% | $39.87 | +19.8% | COM NEW | 86800U302 |
| EZU | ISHARES INC | 5,151 | $319 | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,124 | $318 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| DSGX | DESCARTES SYS GROUP INC | 3,337 | $314 | 0.0% | $102.22 | 0.0% | COM | 249906108 |
| RSG | REPUBLIC SVCS INC | 1,355 | $311 | 0.0% | $206.76 | +12.8% | COM | 760759100 |
| SCHK | SCHWAB STRATEGIC TR | 9,654 | $310 | 0.0% | $42.12 | — | 1000 INDEX ETF | 808524722 |
| BALL | BALL CORP | 6,130 | $309 | 0.0% | $62.18 | -13.6% | COM | 058498106 |
| CLX | CLOROX CO DEL | 2,485 | $306 | 0.0% | $141.19 | -13.4% | COM | 189054109 |
| WDFC | WD 40 CO | 1,550 | $306 | 0.0% | $243.82 | -12.1% | COM | 929236107 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,000 | $306 | 0.0% | $71.02 | +38.2% | COM | 29667J101 |
| AMLP | ALPS ETF TR | 6,480 | $304 | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| FSK | FS KKR CAP CORP | 20,057 | $299 | 0.0% | $16.65 | +4.7% | COM | 302635206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,038 | $297 | 0.0% | $86.42 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN CR STRATEGIES INCOME | 56,119 | $296 | 0.0% | $5.56 | — | COM SHS | 67073D102 |
| XHB | SPDR SERIES TRUST | 2,650 | $294 | 0.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| CHD | CHURCH & DWIGHT CO INC | 3,344 | $293 | 0.0% | $100.89 | -7.6% | COM | 171340102 |
| IYH | ISHARES TR | 4,989 | $293 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| GLXY | GALAXY DIGITAL INC. | 8,658 | $293 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| ICVT | ISHARES TR | 2,902 | $290 | 0.0% | $78.64 | — | CONV BD ETF | 46435G102 |
| EFX | EQUIFAX INC | 1,132 | $290 | 0.0% | $279.16 | -10.3% | COM | 294429105 |
| FAS | DIREXION SHS ETF TR | 1,626 | $289 | 0.0% | $129.79 | — | DLY FIN BULL NEW | 25459Y694 |
| GLW | CORNING INC | 3,512 | $288 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| HAL | HALLIBURTON CO | 11,677 | $287 | 0.0% | $28.14 | -22.3% | COM | 406216101 |
| IDCC | INTERDIGITAL INC | 828 | $286 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,570 | $281 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| DKNG | DRAFTKINGS INC NEW | 7,501 | $281 | 0.0% | $39.78 | +11.5% | COM CL A | 26142V105 |
| FLOT | ISHARES TR | 5,490 | $280 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,114 | $280 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| VFH | VANGUARD WORLD FD | 2,129 | $279 | 0.0% | $131.23 | — | FINANCIALS ETF | 92204A405 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,507 | $278 | 0.0% | $21.80 | — | VEST BUFFERED | 33740U760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 709 | $278 | 0.0% | $439.17 | -4.8% | COM | 92532F100 |
| EWW | ISHARES INC | 4,064 | $277 | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| OTIS | OTIS WORLDWIDE CORP | 3,021 | $276 | 0.0% | $93.70 | -3.8% | COM | 68902V107 |
| QYLD | GLOBAL X FDS | 16,220 | $276 | 0.0% | $17.53 | — | NASDAQ 100 COVER | 37954Y483 |
| STZ | CONSTELLATION BRANDS INC | 2,038 | $275 | 0.0% | $234.27 | -32.8% | CL A | 21036P108 |
| GSK | GSK PLC | 6,300 | $272 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| TGT | TARGET CORP | 2,803 | $271 | 0.0% | $141.02 | -31.4% | COM | 87612E106 |
| EWZ | ISHARES INC | 8,700 | $270 | 0.0% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| TRV | TRAVELERS COMPANIES INC | 959 | $268 | 0.0% | $246.58 | +7.8% | COM | 89417E109 |
| LIF | LIFE360 INC | 2,519 | $268 | 0.0% | $84.21 | 0.0% | COM | 532206109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,648 | $267 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| BINC | BLACKROCK ETF TRUST II | 5,017 | $267 | 0.0% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| LCTU | BLACKROCK ETF TRUST | 3,678 | $267 | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| SPG | SIMON PPTY GROUP INC NEW | 1,486 | $266 | 0.0% | $150.11 | +12.6% | COM | 828806109 |
| IGE | ISHARES TR | 5,400 | $265 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| IBMR | ISHARES TR | 10,312 | $263 | 0.0% | $25.27 | — | IBONDS DEC 2029 | 46436E163 |
| FENY | FIDELITY COVINGTON TRUST | 10,605 | $262 | 0.0% | $24.15 | — | MSCI ENERGY IDX | 316092402 |
| QQQH | NEOS ETF TRUST | 4,816 | $262 | 0.0% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,250 | $260 | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| UAL | UNITED AIRLS HLDGS INC | 2,681 | $259 | 0.0% | $73.67 | +30.5% | COM | 910047109 |
| IGLB | ISHARES TR | 5,008 | $258 | 0.0% | $53.52 | — | 10+ YR INVST GRD | 464289511 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,960 | $257 | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| DBMF | LITMAN GREGORY FDS TR | 9,426 | $257 | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| SCHH | SCHWAB STRATEGIC TR | 11,849 | $256 | 0.0% | $21.17 | — | US REIT ETF | 808524847 |
| ANGL | VANECK ETF TRUST | 8,554 | $254 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,386 | $254 | 0.0% | $35.05 | -22.7% | COM | 12769G100 |
| JCI | JOHNSON CTLS INTL PLC | 2,286 | $251 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| FISV | FISERV INC | 1,945 | $251 | 0.0% | $164.95 | -13.1% | COM | 337738108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,565 | $246 | 0.0% | $39.11 | — | FT VEST US EQT | 33740F680 |
| CWB | SPDR SERIES TRUST | 2,715 | $246 | 0.0% | $90.51 | — | BBG CONV SEC ETF | 78464A359 |
| LW | LAMB WESTON HLDGS INC | 4,223 | $245 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,570 | $243 | 0.0% | $37.85 | — | FT VEST U.S. | 33740F854 |
| SJNK | SPDR SERIES TRUST | 9,452 | $242 | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,074 | $242 | 0.0% | $51.20 | — | FINLS ALPHADEX | 33734X135 |
| CDE | COEUR MNG INC | 12,817 | $240 | 0.0% | $7.28 | +68.1% | COM NEW | 192108504 |
| MLN | VANECK ETF TRUST | 13,723 | $240 | 0.0% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| SPMD | SPDR SERIES TRUST | 4,161 | $238 | 0.0% | $51.58 | — | PORTFOLIO S&P400 | 78464A847 |
| UWM | PROSHARES TR | 5,107 | $237 | 0.0% | $46.36 | — | PSHS ULTRUSS2000 | 74347R842 |
| PRU | PRUDENTIAL FINL INC | 2,251 | $233 | 0.0% | $110.51 | -6.6% | COM | 744320102 |
| COPX | GLOBAL X FDS | 3,875 | $232 | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| FNDC | SCHWAB STRATEGIC TR | 5,176 | $230 | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| TM | TOYOTA MOTOR CORP | 1,205 | $230 | 0.0% | $191.09 | — | ADS | 892331307 |
| DDM | PROSHARES TR | 2,143 | $230 | 0.0% | $98.05 | — | PSHS ULTRA DOW30 | 74347R305 |
| WYNN | WYNN RESORTS LTD | 1,787 | $229 | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,644 | $229 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| SCYB | SCHWAB STRATEGIC TR | 8,540 | $228 | 0.0% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| CLH | CLEAN HARBORS INC | 981 | $228 | 0.0% | $218.92 | +8.1% | COM | 184496107 |
| HYLB | DBX ETF TR | 6,120 | $227 | 0.0% | $37.11 | — | XTRACK USD HIGH | 233051432 |
| WMB | WILLIAMS COS INC | 3,585 | $227 | 0.0% | $55.43 | +4.3% | COM | 969457100 |
| SJM | SMUCKER J M CO | 2,087 | $227 | 0.0% | $111.58 | -4.1% | COM NEW | 832696405 |
| SCHI | SCHWAB STRATEGIC TR | 9,820 | $227 | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| OXY | OCCIDENTAL PETE CORP | 4,767 | $225 | 0.0% | $54.81 | -18.4% | COM | 674599105 |
| VVV | VALVOLINE INC | 6,258 | $225 | 0.0% | $41.58 | -8.2% | COM | 92047W101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,579 | $224 | 0.0% | $70.68 | +18.5% | COM | 957638109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,022 | $222 | 0.0% | $101.84 | — | DORSEY WRGT CSMR | 46137V886 |
| FDVV | FIDELITY COVINGTON TRUST | 3,985 | $222 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| NHC | NATIONAL HEALTHCARE CORP | 1,821 | $221 | 0.0% | $107.87 | 0.0% | COM | 635906100 |
| SPEM | SPDR INDEX SHS FDS | 4,694 | $220 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,917 | $219 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| GNR | SPDR INDEX SHS FDS | 3,700 | $219 | 0.0% | $54.24 | — | GLB NAT RESRCE | 78463X541 |
| TER | TERADYNE INC | 1,581 | $218 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,151 | $217 | 0.0% | $42.22 | — | COM | 681936100 |
| — | CALAMOS CONV & HIGH INCOME F | 19,340 | $217 | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| CHWY | CHEWY INC | 5,349 | $216 | 0.0% | $39.84 | -3.2% | CL A | 16679L109 |
| SPTM | SPDR SERIES TRUST | 2,682 | $216 | 0.0% | $80.66 | — | PORTFOLI S&P1500 | 78464A805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 702 | $214 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| SCHO | SCHWAB STRATEGIC TR | 8,758 | $214 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| IEP | ICAHN ENTERPRISES LP | 25,342 | $213 | 0.0% | $12.44 | — | DEPOSITARY UNIT | 451100101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,550 | $212 | 0.0% | $39.81 | — | FT VEST US EQT | 33740F698 |
| SMR | NUSCALE PWR CORP | 5,889 | $212 | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| FMAT | FIDELITY COVINGTON TRUST | 4,022 | $211 | 0.0% | $52.43 | — | MSCI MATLS INDEX | 316092881 |
| SCHZ | SCHWAB STRATEGIC TR | 8,982 | $211 | 0.0% | $23.47 | — | US AGGREGATE B | 808524839 |
| SWAN | AMPLIFY ETF TR | 6,546 | $211 | 0.0% | $30.65 | — | BLACKSWAN GRWT | 032108888 |
| PSX | PHILLIPS 66 | 1,547 | $210 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| LQDA | LIQUIDIA CORPORATION | 9,250 | $210 | 0.0% | $14.81 | +46.5% | COM NEW | 53635D202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,780 | $209 | 0.0% | $81.40 | -8.4% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 9,094 | $209 | 0.0% | $47.92 | -49.3% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 2,353 | $207 | 0.0% | $63.64 | +39.0% | CL A | 518439104 |
| CTRA | COTERRA ENERGY INC | 8,748 | $207 | 0.0% | $23.53 | +1.2% | COM | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,725 | $206 | 0.0% | $95.67 | -19.4% | COM | 00971T101 |
| DRSK | ETF SER SOLUTIONS | 7,156 | $206 | 0.0% | $28.74 | — | APTUS DEFINED | 26922A388 |
| MPLX | MPLX LP | 4,109 | $205 | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| MP | MP MATERIALS CORP | 3,059 | $205 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| EOG | EOG RES INC | 1,823 | $204 | 0.0% | $122.23 | -3.5% | COM | 26875P101 |
| ZTS | ZOETIS INC | 1,397 | $204 | 0.0% | $164.40 | -8.4% | CL A | 98978V103 |
| TCAF | T ROWE PRICE ETF INC | 5,398 | $204 | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| CPRT | COPART INC | 4,511 | $203 | 0.0% | $52.74 | -10.6% | COM | 217204106 |
| FDX | FEDEX CORP | 857 | $202 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 1,955 | $202 | 0.0% | $98.68 | +10.4% | COM | 256677105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,812 | $185 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 30,000 | $173 | 0.0% | $6.65 | 0.0% | COM | 89677Y100 |
| SBSW | SIBANYE STILLWATER LTD | 12,470 | $140 | 0.0% | $4.47 | — | SPONSORED ADR | 82575P107 |
| — | DNP SELECT INCOME FD INC | 14,000 | $140 | 0.0% | $8.22 | — | COM | 23325P104 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,955 | $139 | 0.0% | $11.11 | — | COM | 09254F100 |
| — | CORNERSTONE STRATEGIC INVEST | 15,283 | $127 | 0.0% | $7.76 | — | COM | 21924B302 |
| NMRA | NEUMORA THERAPEUTICS INC. | 59,400 | $108 | 0.0% | $1.62 | 0.0% | COM | 640979100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,108 | $104 | 0.0% | $9.89 | — | SH BEN INT | 746922103 |
| LAES | SEALSQ CORP | 25,535 | $96 | 0.0% | $3.07 | +5.2% | ORD SHS | G79483106 |
| ZONE | CLEANCORE SOLUTIONS INC | 46,262 | $93 | 0.0% | $1.99 | +80.3% | CLASS B COM SHS | 184492106 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,291 | $86 | 0.0% | $5.98 | — | COM | 746823103 |
| BLNK | BLINK CHARGING CO | 52,455 | $86 | 0.0% | $2.85 | -61.1% | COM | 09354A100 |
| — | GABELLI EQUITY TR INC | 12,240 | $75 | 0.0% | $5.53 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $69 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| HYMC | HYCROFT MINING HOLDING CORP | 11,000 | $68 | 0.0% | $2.37 | +87.9% | CL A NEW | 44862P208 |
| AMC | AMC ENTMT HLDGS INC | 22,049 | $64 | 0.0% | $4.06 | -26.8% | CL A NEW | 00165C302 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $43 | 0.0% | $3.81 | — | COM | 95766K109 |
| VELO | VELO3D INC | 11,366 | $35 | 0.0% | $3.07 | — | COM NEW | 92259N302 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $32 | 0.0% | $0.78 | +190.4% | COM | 23284F105 |
| TRX | TRX GOLD CORPORATION | 50,000 | $31 | 0.0% | $0.32 | +25.7% | COM | 87283P109 |
| INO | INOVIO PHARMACEUTICALS INC | 10,000 | $23 | 0.0% | $1.91 | 0.0% | COM SHS | 45773H409 |