CIK: 0001802530 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value ($000): $1,023,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 146,290 | $62,949 | 6.2% | $276.63 | +52.9% | COM | 594918104 |
| AAPL | APPLE INC | 209,065 | $48,712 | 4.8% | $147.37 | +50.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 217,869 | $26,458 | 2.6% | $95.41 | +23.8% | COM | 67066G104 |
| SNFCA | SECURITY NATL FINL CORP | 2,820,948 | $25,953 | 2.5% | $7.22 | +8.8% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 44,135 | $25,458 | 2.5% | $370.49 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 497,822 | $25,260 | 2.5% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 122,716 | $22,866 | 2.2% | $129.74 | +40.6% | COM | 023135106 |
| IJH | ISHARES TR | 318,190 | $19,830 | 1.9% | $95.35 | — | CORE S&P MCP ETF | 464287507 |
| JAJL | INNOVATOR ETFS TRUST | 687,404 | $18,340 | 1.8% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| IVOO | VANGUARD ADMIRAL FDS INC | 172,497 | $18,221 | 1.8% | $86.96 | — | MIDCP 400 IDX | 921932885 |
| SPY | SPDR S&P 500 ETF TR | 30,309 | $17,390 | 1.7% | $399.20 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 86,135 | $14,285 | 1.4% | $134.69 | +23.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 175,899 | $13,212 | 1.3% | $75.03 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 21,462 | $12,286 | 1.2% | $377.02 | +35.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 24,533 | $11,974 | 1.2% | $396.52 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 18,296 | $10,698 | 1.0% | $467.49 | +17.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 70,756 | $10,420 | 1.0% | $130.61 | +7.2% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 241,299 | $9,922 | 1.0% | $37.63 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 47,458 | $9,372 | 0.9% | $128.38 | +39.2% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 143,654 | $9,111 | 0.9% | $51.19 | +7.4% | COM | 756109104 |
| RC | READY CAPITAL CORP | 1,134,864 | $8,659 | 0.8% | $11.92 | — | COM | 75574U101 |
| HSY | HERSHEY CO | 44,339 | $8,503 | 0.8% | $185.45 | +0.3% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 36,406 | $8,466 | 0.8% | $178.91 | +17.8% | COM | 03027X100 |
| VTEB | VANGUARD MUN BD FDS | 165,030 | $8,436 | 0.8% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| ETR | ENTERGY CORP NEW | 63,514 | $8,359 | 0.8% | $51.39 | +10.2% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 69,525 | $8,150 | 0.8% | $98.17 | +12.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 88,110 | $7,933 | 0.8% | $77.33 | +4.5% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 26,634 | $7,930 | 0.8% | $243.12 | +8.2% | COM | 009158106 |
| IJR | ISHARES TR | 67,746 | $7,924 | 0.8% | $92.08 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 40,017 | $7,890 | 0.8% | $146.62 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 175,460 | $7,880 | 0.8% | $32.23 | +19.1% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 38,072 | $7,693 | 0.8% | $193.96 | +4.3% | COM | 038222105 |
| RIO | RIO TINTO PLC | 105,288 | $7,493 | 0.7% | $65.91 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 10,334 | $7,330 | 0.7% | $59.33 | +12.7% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 179,301 | $7,281 | 0.7% | $29.88 | +18.9% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 14,419 | $7,120 | 0.7% | $393.91 | +17.2% | CL A | 57636Q104 |
| — | MARATHON OIL CORP | 266,970 | $7,109 | 0.7% | $26.41 | — | COM | 565849106 |
| C | CITIGROUP INC | 112,424 | $7,038 | 0.7% | $48.63 | +22.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 97,566 | $7,011 | 0.7% | $51.24 | +28.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 32,266 | $6,804 | 0.7% | $115.12 | +78.0% | COM | 46625H100 |
| GLW | CORNING INC | 149,369 | $6,744 | 0.7% | $30.06 | +35.9% | COM | 219350105 |
| AVGO | BROADCOM INC | 38,849 | $6,701 | 0.7% | $156.65 | +0.9% | COM | 11135F101 |
| SPYG | SPDR SER TR | 79,218 | $6,570 | 0.6% | $68.64 | — | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 100,789 | $6,338 | 0.6% | $71.32 | -22.6% | COM | 126650100 |
| V | VISA INC | 22,710 | $6,244 | 0.6% | $264.71 | +1.1% | COM CL A | 92826C839 |
| KR | KROGER CO | 106,972 | $6,130 | 0.6% | $42.39 | +23.0% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 37,577 | $6,090 | 0.6% | $140.33 | +8.8% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 26,879 | $6,068 | 0.6% | $193.35 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,701 | $6,015 | 0.6% | $45.38 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 11,318 | $5,972 | 0.6% | $376.37 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 33,705 | $5,838 | 0.6% | $126.72 | +29.6% | COM | 742718109 |
| GBCI | GLACIER BANCORP INC NEW | 127,685 | $5,835 | 0.6% | $49.57 | -16.6% | COM | 37637Q105 |
| PANW | PALO ALTO NETWORKS INC | 17,047 | $5,827 | 0.6% | $168.32 | 0.0% | COM | 697435105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 187,301 | $5,825 | 0.6% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| LMT | LOCKHEED MARTIN CORP | 9,776 | $5,714 | 0.6% | $359.85 | +43.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 33,410 | $5,681 | 0.6% | $171.71 | -0.3% | COM | 747525103 |
| ALTL | PACER FDS TR | 147,842 | $5,642 | 0.6% | $28.08 | — | LUNT LRG CP ALTR | 69374H717 |
| IVW | ISHARES TR | 55,902 | $5,353 | 0.5% | $70.59 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 28,201 | $5,318 | 0.5% | $140.67 | +19.4% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 10,253 | $5,309 | 0.5% | $540.04 | +1.6% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 36,934 | $5,159 | 0.5% | $118.21 | +12.3% | COM | 372460105 |
| — | LAM RESEARCH CORP | 6,170 | $5,035 | 0.5% | $971.62 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,581 | $4,870 | 0.5% | $276.13 | +60.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 28,049 | $4,780 | 0.5% | $113.48 | +26.1% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 27,149 | $4,680 | 0.5% | $185.12 | 0.0% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 15,368 | $4,644 | 0.5% | $195.94 | +46.2% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 33,580 | $4,578 | 0.4% | $144.30 | -16.5% | CL B | 911312106 |
| ITOT | ISHARES TR | 35,049 | $4,403 | 0.4% | $77.16 | — | CORE S&P TTL STK | 464287150 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,340 | $4,347 | 0.4% | $28.40 | +25.7% | CL A | 04316A108 |
| IEFA | ISHARES TR | 54,414 | $4,247 | 0.4% | $64.83 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 14,905 | $4,220 | 0.4% | $202.88 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 55,538 | $4,034 | 0.4% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| MINT | PIMCO ETF TR | 39,994 | $4,027 | 0.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,629 | $4,021 | 0.4% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 40,963 | $3,991 | 0.4% | $87.20 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 38,524 | $3,953 | 0.4% | $73.77 | +26.1% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,931 | $3,876 | 0.4% | $84.34 | +75.0% | COM | 828806109 |
| LULU | LULULEMON ATHLETICA INC | 14,251 | $3,867 | 0.4% | $275.05 | -3.5% | COM | 550021109 |
| IJJ | ISHARES TR | 31,078 | $3,842 | 0.4% | $105.30 | — | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 36,916 | $3,740 | 0.4% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 24,508 | $3,726 | 0.4% | $208.95 | -17.9% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 79,630 | $3,722 | 0.4% | $51.91 | — | TOTAL BD ETF | 316188309 |
| ES | EVERSOURCE ENERGY | 53,136 | $3,616 | 0.4% | $60.33 | 0.0% | COM | 30040W108 |
| SCHD | SCHWAB STRATEGIC TR | 41,826 | $3,536 | 0.3% | $72.44 | — | US DIVIDEND EQ | 808524797 |
| KVUE | KENVUE INC | 151,858 | $3,512 | 0.3% | $20.76 | -5.4% | COM | 49177J102 |
| IJT | ISHARES TR | 24,901 | $3,473 | 0.3% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 20,720 | $3,464 | 0.3% | $116.06 | +45.0% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 37,383 | $3,437 | 0.3% | $86.28 | — | S&P MC 400GR ETF | 464287606 |
| EVRG | EVERGY INC | 54,859 | $3,402 | 0.3% | $46.82 | +17.6% | COM | 30034W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,328 | $3,388 | 0.3% | $84.22 | +1.1% | SHS - A - | N53745100 |
| BITB | BITWISE BITCOIN ETF TR | 95,870 | $3,316 | 0.3% | $33.23 | — | SHS BEN INT | 09174C104 |
| EQR | EQUITY RESIDENTIAL | 43,324 | $3,226 | 0.3% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 36,010 | $3,183 | 0.3% | $102.21 | -25.6% | CL B | 654106103 |
| TSLA | TESLA INC | 12,004 | $3,141 | 0.3% | $248.51 | -8.2% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 8,067 | $3,079 | 0.3% | $344.92 | 0.0% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,105 | $2,971 | 0.3% | $165.54 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 4,992 | $2,928 | 0.3% | $584.37 | — | INF TECH ETF | 92204A702 |
| PTLC | PACER FDS TR | 55,655 | $2,925 | 0.3% | $43.86 | — | TRENDP US LAR CP | 69374H105 |
| IWF | ISHARES TR | 7,649 | $2,871 | 0.3% | $245.54 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 7,763 | $2,744 | 0.3% | $300.31 | +7.5% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 25,058 | $2,698 | 0.3% | $102.18 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 26,465 | $2,680 | 0.3% | $107.24 | — | CORE US AGGBD ET | 464287226 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,052 | $2,672 | 0.3% | $99.13 | +1.5% | COM | 83088M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,613 | $2,567 | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 9,660 | $2,549 | 0.2% | $206.10 | — | MID CAP ETF | 922908629 |
| NET | CLOUDFLARE INC | 31,431 | $2,542 | 0.2% | $30.93 | +159.9% | CL A COM | 18915M107 |
| LOVE | LOVESAC COMPANY | 86,170 | $2,469 | 0.2% | $26.53 | -5.8% | COM | 54738L109 |
| COST | COSTCO WHSL CORP NEW | 2,748 | $2,436 | 0.2% | $420.69 | +104.9% | COM | 22160K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,947 | $2,422 | 0.2% | $63.82 | — | COM | 29472R108 |
| WSM | WILLIAMS SONOMA INC | 15,302 | $2,371 | 0.2% | $80.43 | +74.8% | COM | 969904101 |
| FREL | FIDELITY COVINGTON TRUST | 78,844 | $2,324 | 0.2% | $29.09 | — | MSCI RL EST ETF | 316092857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,958 | $2,255 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 14,558 | $2,242 | 0.2% | $138.77 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 4,454 | $2,202 | 0.2% | $376.43 | +47.0% | COM | 58155Q103 |
| TAIL | CAMBRIA ETF TR | 182,693 | $2,201 | 0.2% | $14.79 | — | TAIL RISK | 132061862 |
| DON | WISDOMTREE TR | 42,277 | $2,162 | 0.2% | $39.64 | — | US MIDCAP DIVID | 97717W505 |
| TPR | TAPESTRY INC | 41,959 | $1,971 | 0.2% | $40.13 | 0.0% | COM | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,511 | $1,968 | 0.2% | $70.56 | +12.3% | COM | 595017104 |
| SKYW | SKYWEST INC | 23,049 | $1,960 | 0.2% | $51.38 | +52.7% | COM | 830879102 |
| SUB | ISHARES TR | 18,061 | $1,918 | 0.2% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 35,426 | $1,900 | 0.2% | $55.21 | — | US TIPS ETF | 808524870 |
| XLC | SELECT SECTOR SPDR TR | 20,627 | $1,865 | 0.2% | $73.60 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 7,803 | $1,851 | 0.2% | $191.60 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 15,170 | $1,838 | 0.2% | $73.97 | +50.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 15,830 | $1,798 | 0.2% | $84.29 | +34.0% | COM | 58933Y105 |
| SPXL | DIREXION SHS ETF TR | 10,880 | $1,784 | 0.2% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| MAR | MARRIOTT INTL INC NEW | 7,124 | $1,771 | 0.2% | $139.47 | +64.8% | CL A | 571903202 |
| HEI | HEICO CORP NEW | 6,769 | $1,770 | 0.2% | $211.13 | +14.6% | COM | 422806109 |
| SCHE | SCHWAB STRATEGIC TR | 59,049 | $1,723 | 0.2% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 4,393 | $1,687 | 0.2% | $350.84 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,343 | $1,631 | 0.2% | $142.42 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 7,889 | $1,631 | 0.2% | $174.91 | +7.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,911 | $1,585 | 0.2% | $291.95 | +20.8% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 7,715 | $1,546 | 0.2% | $178.89 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 14,076 | $1,482 | 0.1% | $103.96 | +1.1% | COM | 20825C104 |
| HEI/A | HEICO CORP NEW | 6,899 | $1,406 | 0.1% | $168.59 | +12.3% | CL A | 422806208 |
| XLF | SELECT SECTOR SPDR TR | 30,410 | $1,378 | 0.1% | $37.78 | — | FINANCIAL | 81369Y605 |
| BUFF | INNOVATOR ETFS TRUST | 30,459 | $1,344 | 0.1% | $41.79 | — | LADERD ALCTN PWR | 45783Y814 |
| SCHO | SCHWAB STRATEGIC TR | 27,192 | $1,332 | 0.1% | $49.11 | — | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 12,041 | $1,330 | 0.1% | $119.90 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 7,261 | $1,302 | 0.1% | $133.57 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 22,984 | $1,298 | 0.1% | $42.62 | +28.7% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 5,538 | $1,275 | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| IEMG | ISHARES INC | 20,818 | $1,195 | 0.1% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 14,479 | $1,139 | 0.1% | $77.88 | — | SHORT TRM BOND | 921937827 |
| FTEC | FIDELITY COVINGTON TRUST | 6,476 | $1,130 | 0.1% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| VWOB | VANGUARD WHITEHALL FDS | 16,931 | $1,124 | 0.1% | $62.71 | — | EM MK GOV BD ETF | 921946885 |
| INTC | INTEL CORP | 47,791 | $1,121 | 0.1% | $31.84 | -21.8% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,256 | $1,113 | 0.1% | $477.41 | +86.5% | COM | 532457108 |
| IWM | ISHARES TR | 4,950 | $1,093 | 0.1% | $195.68 | — | RUSSELL 2000 ETF | 464287655 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,551 | $1,072 | 0.1% | $53.00 | -6.5% | COM | 61174X109 |
| FDVV | FIDELITY COVINGTON TRUST | 21,052 | $1,066 | 0.1% | $34.62 | — | HIGH DIVID ETF | 316092840 |
| ABT | ABBOTT LABS | 9,155 | $1,044 | 0.1% | $93.51 | +14.5% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,730 | $1,025 | 0.1% | $38.30 | +78.9% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,820 | $1,001 | 0.1% | $62.29 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 5,831 | $992 | 0.1% | $136.44 | +19.4% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 11,693 | $971 | 0.1% | $72.61 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 11,716 | $946 | 0.1% | $62.03 | +16.9% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 3,962 | $927 | 0.1% | $208.89 | +3.1% | COM | 89417E109 |
| SOFI | SOFI TECHNOLOGIES INC | 116,252 | $914 | 0.1% | $6.98 | +4.1% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 2,869 | $874 | 0.1% | $221.31 | +20.5% | COM | 580135101 |
| HDV | ISHARES TR | 7,355 | $865 | 0.1% | $100.87 | — | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 2,643 | $864 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 9,452 | $863 | 0.1% | $68.49 | — | MSCI USA MIN VOL | 46429B697 |
| ADSK | AUTODESK INC | 3,100 | $854 | 0.1% | $224.64 | +12.1% | COM | 052769106 |
| CI | THE CIGNA GROUP | 2,355 | $816 | 0.1% | $275.36 | +21.7% | COM | 125523100 |
| PJAN | INNOVATOR ETFS TRUST | 19,595 | $810 | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,913 | $806 | 0.1% | $217.63 | +16.5% | COM | 053015103 |
| GLD | SPDR GOLD TR | 3,314 | $806 | 0.1% | $174.22 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 5,935 | $804 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 2,927 | $801 | 0.1% | $217.26 | +16.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 8,047 | $784 | 0.1% | $82.95 | -0.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,260 | $779 | 0.1% | $496.97 | +18.5% | COM | 883556102 |
| AMGN | AMGEN INC | 2,376 | $766 | 0.1% | $223.26 | +40.3% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,536 | $761 | 0.1% | $333.71 | +42.4% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 711 | $747 | 0.1% | $511.95 | +116.2% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 17,734 | $744 | 0.1% | $46.40 | -8.0% | COM STK | 806857108 |
| PFE | PFIZER INC | 25,469 | $737 | 0.1% | $33.61 | -20.6% | COM | 717081103 |
| ZION | ZIONS BANCORPORATION N A | 15,588 | $736 | 0.1% | $43.11 | +9.8% | COM | 989701107 |
| MMSI | MERIT MED SYS INC | 7,419 | $733 | 0.1% | $73.42 | +24.6% | COM | 589889104 |
| TECL | DIREXION SHS ETF TR | 8,360 | $732 | 0.1% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,963 | $720 | 0.1% | $59.19 | — | SHS | 315948109 |
| GM | GENERAL MTRS CO | 16,031 | $719 | 0.1% | $40.66 | +12.4% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 18,082 | $718 | 0.1% | $30.13 | +28.7% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 3,501 | $703 | 0.1% | $200.81 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 2,093 | $694 | 0.1% | $172.54 | +74.6% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 12,930 | $688 | 0.1% | $44.34 | +5.5% | COM | 17275R102 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,617 | $686 | 0.1% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,090 | $683 | 0.1% | $112.37 | +68.2% | COM | 459200101 |
| MMM | 3M CO | 4,979 | $681 | 0.1% | $109.52 | +8.8% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 1,675 | $681 | 0.1% | $320.76 | +12.9% | COM | 40412C101 |
| EFA | ISHARES TR | 8,069 | $675 | 0.1% | $74.14 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 4,397 | $673 | 0.1% | $98.35 | +35.9% | COM | 09260D107 |
| FTV | FORTIVE CORP | 8,432 | $666 | 0.1% | $46.07 | +18.7% | COM | 34959J108 |
| FC | FRANKLIN COVEY CO | 16,133 | $664 | 0.1% | $36.24 | +10.6% | COM | 353469109 |
| J | JACOBS SOLUTIONS INC | 5,063 | $663 | 0.1% | $115.55 | +3.0% | COM | 46982L108 |
| FCOM | FIDELITY COVINGTON TRUST | 11,944 | $658 | 0.1% | $38.45 | — | MSCI COMMNTN SVC | 316092873 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,791 | $652 | 0.1% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COF | CAPITAL ONE FINL CORP | 4,324 | $647 | 0.1% | $130.75 | +7.0% | COM | 14040H105 |
| AXIL | AXIL BRANDS INC | 150,001 | $645 | 0.1% | $5.54 | 0.0% | COM NEW | 76151R206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,939 | $642 | 0.1% | $94.44 | — | SMLLCP 600 IDX | 921932828 |
| XLE | SELECT SECTOR SPDR TR | 7,315 | $642 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| HSBC | HSBC HLDGS PLC | 14,182 | $641 | 0.1% | $45.19 | — | SPON ADR NEW | 404280406 |
| PAUG | INNOVATOR ETFS TRUST | 16,904 | $640 | 0.1% | $35.08 | — | US EQTY PWR BF | 45782C680 |
| OTIS | OTIS WORLDWIDE CORP | 6,092 | $633 | 0.1% | $65.52 | +42.0% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 2,326 | $631 | 0.1% | $179.30 | +36.7% | COM | 025816109 |
| FDIS | FIDELITY COVINGTON TRUST | 7,115 | $629 | 0.1% | $65.05 | — | MSCI CONSM DIS | 316092204 |
| EXPD | EXPEDITORS INTL WASH INC | 4,742 | $623 | 0.1% | $111.49 | +7.8% | COM | 302130109 |
| DIS | DISNEY WALT CO | 6,371 | $613 | 0.1% | $119.17 | -24.0% | COM | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 33,558 | $607 | 0.1% | $17.42 | — | PFD SECS INC ETF | 33739E108 |
| LUV | SOUTHWEST AIRLS CO | 20,255 | $600 | 0.1% | $29.65 | -9.5% | COM | 844741108 |
| SCHG | SCHWAB STRATEGIC TR | 5,631 | $587 | 0.1% | $74.51 | — | US LCAP GR ETF | 808524300 |
| XSD | SPDR SER TR | 2,400 | $577 | 0.1% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| TMUS | T-MOBILE US INC | 2,721 | $562 | 0.1% | $163.58 | +14.6% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 11,053 | $561 | 0.1% | $42.32 | +1.3% | COM NEW | 247361702 |
| IWB | ISHARES TR | 1,744 | $548 | 0.1% | $219.54 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 1,401 | $548 | 0.1% | $228.65 | +48.1% | COM | 149123101 |
| BLV | VANGUARD BD INDEX FDS | 7,086 | $533 | 0.1% | $82.65 | — | LONG TERM BOND | 921937793 |
| AMD | ADVANCED MICRO DEVICES INC | 3,243 | $532 | 0.1% | $156.35 | -2.8% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 18,364 | $522 | 0.1% | $18.23 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 6,419 | $519 | 0.1% | $63.72 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 1,907 | $517 | 0.1% | $195.95 | +20.5% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,073 | $515 | 0.1% | $227.12 | +2.6% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,151 | $514 | 0.1% | $60.37 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 568 | $508 | 0.0% | $129.32 | +27.1% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 9,744 | $486 | 0.0% | $35.82 | +23.5% | CL B | 35671D857 |
| MFIN | MEDALLION FINL CORP | 58,294 | $475 | 0.0% | $5.76 | +29.0% | COM | 583928106 |
| MUB | ISHARES TR | 4,331 | $471 | 0.0% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 21,358 | $468 | 0.0% | $21.89 | — | SHS | 389638107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $462 | 0.0% | $77.36 | -6.1% | COM | 28176E108 |
| BBY | BEST BUY INC | 4,437 | $458 | 0.0% | $71.48 | +17.4% | COM | 086516101 |
| GEV | GE VERNOVA INC | 1,795 | $458 | 0.0% | $158.53 | +20.8% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 1,257 | $454 | 0.0% | $206.97 | +64.5% | COM | 863667101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,474 | $453 | 0.0% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,118 | $445 | 0.0% | $61.14 | — | MSCI HLTH CARE I | 316092600 |
| IWD | ISHARES TR | 2,311 | $439 | 0.0% | $148.12 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,563 | $434 | 0.0% | $245.70 | +6.8% | COM | 235851102 |
| FSTA | FIDELITY COVINGTON TRUST | 8,322 | $425 | 0.0% | $45.64 | — | CONSMR STAPLES | 316092303 |
| DUK | DUKE ENERGY CORP NEW | 3,671 | $423 | 0.0% | $84.72 | +25.0% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 443 | $420 | 0.0% | $879.17 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 3,157 | $415 | 0.0% | $117.08 | +9.7% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,477 | $414 | 0.0% | $323.20 | -12.1% | CL A | 22788C105 |
| POOL | POOL CORP | 1,098 | $414 | 0.0% | $353.26 | -4.1% | COM | 73278L105 |
| IEUR | ISHARES TR | 6,719 | $409 | 0.0% | $47.45 | — | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $402 | 0.0% | $70.40 | — | US LCAP VA ETF | 808524409 |
| XLRE | SELECT SECTOR SPDR TR | 8,949 | $400 | 0.0% | $39.98 | — | RL EST SEL SEC | 81369Y860 |
| FISV | FISERV INC | 2,210 | $397 | 0.0% | $102.61 | +60.8% | COM | 337738108 |
| SPYV | SPDR SER TR | 7,450 | $394 | 0.0% | $38.44 | — | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 9,325 | $390 | 0.0% | $36.89 | +2.3% | CL A | 20030N101 |
| GALT | GALECTIN THERAPEUTICS INC | 140,750 | $387 | 0.0% | $2.46 | 0.0% | COM NEW | 363225202 |
| UAPR | INNOVATOR ETFS TRUST | 12,769 | $386 | 0.0% | $24.87 | — | US EQT ULTRA BF | 45782C805 |
| NEE | NEXTERA ENERGY INC | 4,549 | $385 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,382 | $382 | 0.0% | $52.86 | -17.4% | COM | 110122108 |
| EOG | EOG RES INC | 3,051 | $375 | 0.0% | $117.84 | +2.2% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 591 | $373 | 0.0% | $461.50 | +21.4% | COM | 701094104 |
| PDEC | INNOVATOR ETFS TRUST | 9,697 | $371 | 0.0% | $32.36 | — | US EQTY PWR BUF | 45782C540 |
| CB | CHUBB LIMITED | 1,263 | $364 | 0.0% | $245.03 | +10.5% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 778 | $362 | 0.0% | $438.99 | +9.4% | COM | 92532F100 |
| FIDI | FIDELITY COVINGTON TRUST | 16,603 | $361 | 0.0% | $21.07 | — | INT HG DIV ETF | 316092725 |
| TJX | TJX COS INC NEW | 3,070 | $361 | 0.0% | $93.81 | +20.2% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 3,235 | $355 | 0.0% | $69.57 | +43.4% | COM CL A | 88339J105 |
| DVY | ISHARES TR | 2,620 | $354 | 0.0% | $104.35 | — | SELECT DIVID ETF | 464287168 |
| TXT | TEXTRON INC | 3,990 | $353 | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| T | AT&T INC | 15,504 | $341 | 0.0% | $15.17 | +23.8% | COM | 00206R102 |
| GERN | GERON CORP | 75,000 | $341 | 0.0% | $3.90 | +16.6% | COM | 374163103 |
| HAL | HALLIBURTON CO | 11,533 | $335 | 0.0% | $34.55 | -12.2% | COM | 406216101 |
| TGT | TARGET CORP | 2,090 | $326 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,642 | $322 | 0.0% | $81.28 | — | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,776 | $318 | 0.0% | $144.78 | — | S&P500 EQL WGT | 46137V357 |
| — | R1 RCM INC | 22,371 | $317 | 0.0% | $20.96 | — | COM | 77634L105 |
| VNT | VONTIER CORPORATION | 9,377 | $316 | 0.0% | $24.17 | +47.1% | COM | 928881101 |
| ACWX | ISHARES TR | 5,483 | $314 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| ZSEP | INNOVATOR ETFS TRUST | 12,562 | $312 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| USB | US BANCORP DEL | 6,821 | $312 | 0.0% | $32.50 | +26.5% | COM NEW | 902973304 |
| EMB | ISHARES TR | 3,314 | $310 | 0.0% | $106.58 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,593 | $301 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| OC | OWENS CORNING NEW | 1,700 | $300 | 0.0% | $138.48 | +21.6% | COM | 690742101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 22,378 | $298 | 0.0% | $11.65 | — | BITWISE CRYPTO | 301505624 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,933 | $295 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 3,912 | $294 | 0.0% | $71.40 | -1.4% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 1,413 | $292 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 2,808 | $291 | 0.0% | $97.80 | +6.3% | COM | 595112103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,173 | $289 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| PCAR | PACCAR INC | 2,921 | $288 | 0.0% | $70.87 | +30.1% | COM | 693718108 |
| ZAUG | INNOVATOR ETFS TRUST | 11,646 | $287 | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| VDE | VANGUARD WORLD FD | 2,331 | $285 | 0.0% | $126.15 | — | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 1,702 | $285 | 0.0% | $150.44 | — | MCAP VL IDXVIP | 922908512 |
| UNOV | INNOVATOR ETFS TRUST | 8,353 | $283 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| VXUS | VANGUARD STAR FDS | 4,337 | $281 | 0.0% | $55.44 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 3,526 | $276 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 2,270 | $276 | 0.0% | $93.47 | +17.5% | COM | 718172109 |
| SO | SOUTHERN CO | 3,023 | $273 | 0.0% | $73.19 | +11.5% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 4,003 | $272 | 0.0% | $56.68 | — | US LRG CAP ETF | 808524201 |
| PAMC | PACER FDS TR | 5,807 | $268 | 0.0% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| EMR | EMERSON ELEC CO | 2,446 | $268 | 0.0% | $92.05 | +14.2% | COM | 291011104 |
| INTU | INTUIT | 428 | $266 | 0.0% | $616.52 | +2.7% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 3,613 | $265 | 0.0% | $61.69 | +17.1% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 294 | $261 | 0.0% | $742.19 | +7.1% | COM | 29444U700 |
| BMAY | INNOVATOR ETFS TRUST | 6,557 | $259 | 0.0% | $31.18 | — | US EQTY BUFR MAY | 45782C326 |
| NVO | NOVO-NORDISK A S | 2,164 | $258 | 0.0% | $119.08 | — | ADR | 670100205 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,121 | $257 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $255 | 0.0% | $405.80 | +14.7% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 1,142 | $255 | 0.0% | $195.11 | +11.2% | COM | 571748102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,262 | $254 | 0.0% | $59.52 | — | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 1,519 | $253 | 0.0% | $166.85 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 946 | $253 | 0.0% | $250.13 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 3,421 | $252 | 0.0% | $59.56 | +12.8% | CL A | 609207105 |
| AFL | AFLAC INC | 2,238 | $250 | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| SHEL | SHELL PLC | 3,722 | $245 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 992 | $244 | 0.0% | $189.82 | +23.6% | COM | 907818108 |
| VHT | VANGUARD WORLD FD | 866 | $244 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 890 | $244 | 0.0% | $247.86 | +13.5% | COM | 31428X106 |
| ECL | ECOLAB INC | 950 | $242 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| MS | MORGAN STANLEY | 2,318 | $242 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 561 | $241 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| BP | BP PLC | 7,665 | $241 | 0.0% | $37.46 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,860 | $240 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| BSEP | INNOVATOR ETFS TRUST | 5,683 | $239 | 0.0% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| DE | DEERE & CO | 573 | $239 | 0.0% | $387.66 | -4.7% | COM | 244199105 |
| OEF | ISHARES TR | 856 | $237 | 0.0% | $264.88 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 4,635 | $237 | 0.0% | $35.97 | +26.6% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 2,171 | $236 | 0.0% | $100.03 | +2.2% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 2,265 | $235 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,450 | $233 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 1,842 | $233 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| LIN | LINDE PLC | 487 | $232 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| ETHW | BITWISE ETHEREUM ETF | 12,284 | $229 | 0.0% | $18.62 | — | SHS | 091955104 |
| KEY | KEYCORP | 13,541 | $227 | 0.0% | $14.79 | +0.5% | COM | 493267108 |
| SHOP | SHOPIFY INC | 2,813 | $225 | 0.0% | $66.05 | +4.6% | CL A | 82509L107 |
| VTIP | VANGUARD MALVERN FDS | 4,534 | $224 | 0.0% | $50.04 | — | STRM INFPROIDX | 922020805 |
| MGC | VANGUARD WORLD FD | 1,079 | $223 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| ACWV | ISHARES INC | 1,914 | $219 | 0.0% | $114.50 | — | MSCI GBL MIN VOL | 464286525 |
| JCI | JOHNSON CTLS INTL PLC | 2,815 | $218 | 0.0% | $57.06 | +20.9% | SHS | G51502105 |
| PSEP | INNOVATOR ETFS TRUST | 5,642 | $217 | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| IYJ | ISHARES TR | 1,618 | $216 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| PAPR | INNOVATOR ETFS TRUST | 5,993 | $215 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| SPGI | S&P GLOBAL INC | 416 | $215 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| NOBL | PROSHARES TR | 2,009 | $214 | 0.0% | $106.74 | — | S&P 500 DV ARIST | 74348A467 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,203 | $214 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| AVLV | AMERICAN CENTY ETF TR | 3,247 | $214 | 0.0% | $65.84 | — | US LARGE CAP VLU | 025072349 |
| KKR | KKR & CO INC | 1,613 | $211 | 0.0% | $91.73 | +28.0% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 1,562 | $210 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| DHI | D R HORTON INC | 1,091 | $208 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 1,621 | $208 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,194 | $206 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| SNPS | SYNOPSYS INC | 405 | $205 | 0.0% | $420.51 | +27.6% | COM | 871607107 |
| SJM | SMUCKER J M CO | 1,671 | $202 | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 2,582 | $201 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| CMI | CUMMINS INC | 620 | $201 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 34,516 | $189 | 0.0% | $11.35 | -46.6% | COM NEW | 48253L205 |
| F | FORD MTR CO | 16,761 | $177 | 0.0% | $7.52 | +38.7% | COM | 345370860 |
| — | OXFORD LANE CAP CORP | 31,156 | $163 | 0.0% | $5.42 | — | COM | 691543102 |
| AAL | AMERICAN AIRLS GROUP INC | 14,412 | $162 | 0.0% | $12.58 | -15.9% | COM | 02376R102 |
| CLSK | CLEANSPARK INC | 12,560 | $117 | 0.0% | $16.68 | -23.9% | COM NEW | 18452B209 |
| — | ROYCE MICRO-CAP TR INC | 11,919 | $115 | 0.0% | $8.54 | — | COM | 780915104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 18,586 | $105 | 0.0% | $5.63 | — | SHS | 389930108 |
| — | CORNERSTONE STRATEGIC VALUE | 13,300 | $102 | 0.0% | $7.70 | — | COM | 21924B302 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,220 | $101 | 0.0% | $10.05 | — | COM | 269808101 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,020 | $99 | 0.0% | $6.78 | — | COM | 003057106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,705 | $68 | 0.0% | $4.31 | — | COM | 58463J304 |
| — | GRAYSCALE ETHEREUM MINI TR E | 24,344 | $59 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| LU | LUFAX HOLDING LTD | 14,900 | $52 | 0.0% | $3.49 | — | SPONSORED ADR | 54975P201 |
| — | NVNI GROUP LIMITED | 30,000 | $25 | 0.0% | $1.49 | — | SHS | G50716102 |
| — | EYENOVIA INC | 18,236 | $9 | 0.0% | $0.52 | — | COM | 30234E104 |