CIK: 0001802530 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $1,079,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 164,300 | $69,252 | 6.4% | $292.60 | +44.3% | COM | 594918104 |
| AAPL | APPLE INC | 240,664 | $60,267 | 5.6% | $158.81 | +47.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 270,187 | $36,283 | 3.4% | $103.61 | +33.0% | COM | 67066G104 |
| SNFCA | SECURITY NATL FINL CORP | 2,623,831 | $31,565 | 2.9% | $7.22 | +46.4% | CL A NEW | 814785309 |
| AMZN | AMAZON COM INC | 122,704 | $26,920 | 2.5% | $129.74 | +57.7% | COM | 023135106 |
| IVV | ISHARES TR | 44,930 | $26,449 | 2.5% | $374.35 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 487,038 | $24,532 | 2.3% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 312,247 | $19,456 | 1.8% | $95.35 | — | CORE S&P MCP ETF | 464287507 |
| APOC | INNOVATOR ETFS TRUST | 753,533 | $19,189 | 1.8% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| SPY | SPDR S&P 500 ETF TR | 32,282 | $18,920 | 1.8% | $410.62 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 262,577 | $18,882 | 1.7% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| IVOO | VANGUARD ADMIRAL FDS INC | 156,273 | $16,487 | 1.5% | $86.96 | — | MIDCP 400 IDX | 921932885 |
| GOOGL | ALPHABET INC | 75,356 | $14,265 | 1.3% | $134.69 | +29.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 20,724 | $12,134 | 1.1% | $377.02 | +55.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 22,928 | $11,721 | 1.1% | $396.52 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 79,500 | $11,515 | 1.1% | $132.25 | +10.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,343 | $10,930 | 1.0% | $187.61 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 21,444 | $10,848 | 1.0% | $480.02 | +15.2% | COM | 91324P102 |
| TSLA | TESLA INC | 25,658 | $10,362 | 1.0% | $287.48 | +11.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 42,567 | $9,869 | 0.9% | $158.94 | +15.1% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 522,456 | $9,665 | 0.9% | $27.34 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 10,470 | $9,332 | 0.9% | $59.63 | +38.0% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 164,010 | $8,222 | 0.8% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 116,370 | $8,191 | 0.8% | $49.20 | +32.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 33,270 | $7,975 | 0.7% | $118.53 | +92.4% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 182,521 | $7,744 | 0.7% | $30.05 | +30.5% | COM | 29250N105 |
| IJR | ISHARES TR | 66,645 | $7,679 | 0.7% | $92.08 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 69,890 | $7,518 | 0.7% | $98.17 | +14.4% | COM | 30231G102 |
| O | REALTY INCOME CORP | 139,096 | $7,429 | 0.7% | $51.19 | +6.5% | COM | 756109104 |
| RC | READY CAPITAL CORP | 1,078,674 | $7,357 | 0.7% | $11.92 | — | COM | 75574U101 |
| ETR | ENTERGY CORP NEW | 95,995 | $7,278 | 0.7% | $57.67 | +21.3% | COM | 29364G103 |
| HSY | HERSHEY CO | 42,028 | $7,118 | 0.7% | $185.45 | -6.8% | COM | 427866108 |
| RIO | RIO TINTO PLC | 120,710 | $7,099 | 0.7% | $65.00 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 86,199 | $6,886 | 0.6% | $77.33 | +8.4% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 13,935 | $6,772 | 0.6% | $409.79 | +28.6% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 35,068 | $6,432 | 0.6% | $178.91 | +10.9% | COM | 03027X100 |
| GLW | CORNING INC | 135,077 | $6,419 | 0.6% | $30.06 | +54.2% | COM | 219350105 |
| KR | KROGER CO | 104,200 | $6,372 | 0.6% | $42.39 | +35.3% | COM | 501044101 |
| KO | COCA COLA CO | 99,975 | $6,224 | 0.6% | $51.53 | +22.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 155,006 | $6,199 | 0.6% | $32.23 | +22.2% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 21,223 | $6,155 | 0.6% | $243.12 | +25.0% | COM | 009158106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 185,975 | $6,126 | 0.6% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| VOO | VANGUARD INDEX FDS | 11,313 | $6,096 | 0.6% | $376.37 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 19,165 | $6,057 | 0.6% | $264.71 | +12.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 17,177 | $6,043 | 0.6% | $330.14 | +7.5% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 58,117 | $5,901 | 0.5% | $71.77 | — | S&P 500 GRWT ETF | 464287309 |
| ANET | ARISTA NETWORKS INC | 53,345 | $5,896 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| GBCI | GLACIER BANCORP INC NEW | 117,383 | $5,895 | 0.5% | $49.57 | +1.8% | COM | 37637Q105 |
| PG | PROCTER AND GAMBLE CO | 34,506 | $5,785 | 0.5% | $127.63 | +29.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,929 | $5,766 | 0.5% | $45.33 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 24,738 | $5,752 | 0.5% | $193.35 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 62,353 | $5,751 | 0.5% | $81.16 | +14.7% | COM | 025537101 |
| BX | BLACKSTONE INC | 32,958 | $5,683 | 0.5% | $159.38 | +5.9% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 10,470 | $5,513 | 0.5% | $393.91 | +30.7% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,072 | $5,427 | 0.5% | $79.80 | -5.2% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 32,343 | $5,390 | 0.5% | $121.76 | +44.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 32,771 | $5,330 | 0.5% | $193.96 | -7.6% | COM | 038222105 |
| GOOG | ALPHABET INC | 27,543 | $5,245 | 0.5% | $130.82 | +34.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 35,980 | $5,203 | 0.5% | $140.33 | +6.6% | COM | 478160104 |
| SPYG | SPDR SER TR | 57,657 | $5,068 | 0.5% | $68.64 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 28,104 | $4,974 | 0.5% | $202.30 | -22.4% | COM | 097023105 |
| ADSK | AUTODESK INC | 16,684 | $4,931 | 0.5% | $282.27 | +4.7% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,749 | $4,872 | 0.5% | $279.03 | +65.5% | CL B NEW | 084670702 |
| ALTL | PACER FDS TR | 129,017 | $4,796 | 0.4% | $28.08 | — | LUNT LRG CP ALTR | 69374H717 |
| IVE | ISHARES TR | 24,694 | $4,714 | 0.4% | $146.62 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 39,681 | $4,633 | 0.4% | $118.34 | +1.5% | COM | 372460105 |
| ITOT | ISHARES TR | 35,082 | $4,512 | 0.4% | $77.16 | — | CORE S&P TTL STK | 464287150 |
| LRCX | LAM RESEARCH CORP | 61,965 | $4,476 | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| FISV | FISERV INC | 20,861 | $4,285 | 0.4% | $193.39 | +5.6% | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 72,601 | $4,169 | 0.4% | $59.93 | -1.8% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 41,046 | $4,071 | 0.4% | $102.87 | -0.6% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 14,041 | $4,069 | 0.4% | $202.88 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 15,413 | $4,061 | 0.4% | $195.94 | +43.9% | COM | 369550108 |
| VONV | VANGUARD SCOTTSDALE FDS | 49,890 | $4,054 | 0.4% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| SPG | SIMON PPTY GROUP INC NEW | 23,210 | $3,997 | 0.4% | $85.32 | +94.1% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 31,603 | $3,985 | 0.4% | $144.30 | -15.2% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,626 | $3,967 | 0.4% | $539.17 | +1.5% | COM | 883556102 |
| ASML | ASML HOLDING N V | 5,625 | $3,899 | 0.4% | $693.12 | — | N Y REGISTRY SHS | N07059210 |
| FBND | FIDELITY MERRIMACK STR TR | 84,770 | $3,804 | 0.4% | $51.48 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,819 | $3,730 | 0.3% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 8,376 | $3,725 | 0.3% | $540.04 | -8.3% | COM | 00724F101 |
| IXUS | ISHARES TR | 55,547 | $3,674 | 0.3% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 20,636 | $3,667 | 0.3% | $128.38 | +38.2% | COM | 00287Y109 |
| IEFA | ISHARES TR | 51,951 | $3,651 | 0.3% | $64.83 | — | CORE MSCI EAFE | 46432F842 |
| EVRG | EVERGY INC | 58,017 | $3,571 | 0.3% | $47.49 | +24.5% | COM | 30034W106 |
| IJT | ISHARES TR | 26,174 | $3,543 | 0.3% | $128.77 | — | S&P SML 600 GWT | 464287887 |
| STIP | ISHARES TR | 34,247 | $3,445 | 0.3% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| NET | CLOUDFLARE INC | 31,576 | $3,400 | 0.3% | $30.93 | +215.9% | CL A COM | 18915M107 |
| SCHD | SCHWAB STRATEGIC TR | 123,543 | $3,375 | 0.3% | $42.59 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 5,348 | $3,325 | 0.3% | $586.86 | — | INF TECH ETF | 92204A702 |
| EQR | EQUITY RESIDENTIAL | 45,932 | $3,296 | 0.3% | $68.18 | +2.4% | SH BEN INT | 29476L107 |
| PTLC | PACER FDS TR | 60,994 | $3,260 | 0.3% | $44.70 | — | TRENDP US LAR CP | 69374H105 |
| KVUE | KENVUE INC | 150,709 | $3,218 | 0.3% | $20.76 | +4.5% | COM | 49177J102 |
| VNQ | VANGUARD INDEX FDS | 35,482 | $3,161 | 0.3% | $87.20 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 28,937 | $3,143 | 0.3% | $103.04 | — | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 4,005 | $3,092 | 0.3% | $713.34 | +15.1% | COM | 532457108 |
| IWF | ISHARES TR | 7,559 | $3,035 | 0.3% | $245.54 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 39,973 | $3,025 | 0.3% | $99.66 | -23.3% | CL B | 654106103 |
| IJK | ISHARES TR | 33,041 | $3,004 | 0.3% | $86.28 | — | S&P MC 400GR ETF | 464287606 |
| WSM | WILLIAMS SONOMA INC | 15,879 | $2,941 | 0.3% | $83.18 | +87.8% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 3,158 | $2,894 | 0.3% | $485.86 | +89.9% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,283 | $2,818 | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| SHW | SHERWIN WILLIAMS CO | 8,164 | $2,775 | 0.3% | $345.21 | +7.1% | COM | 824348106 |
| IJJ | ISHARES TR | 21,185 | $2,647 | 0.2% | $105.30 | — | S&P MC 400VL ETF | 464287705 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,205 | $2,615 | 0.2% | $80.63 | 0.0% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 9,685 | $2,558 | 0.2% | $206.10 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 18,591 | $2,558 | 0.2% | $138.51 | — | SBI HEALTHCARE | 81369Y209 |
| FICO | FAIR ISAAC CORP | 1,230 | $2,449 | 0.2% | $2135.94 | 0.0% | COM | 303250104 |
| HWM | HOWMET AEROSPACE INC | 22,201 | $2,428 | 0.2% | $109.18 | 0.0% | COM | 443201108 |
| MINT | PIMCO ETF TR | 24,177 | $2,426 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| MCK | MCKESSON CORP | 4,169 | $2,376 | 0.2% | $376.43 | +48.0% | COM | 58155Q103 |
| AGG | ISHARES TR | 24,336 | $2,358 | 0.2% | $107.24 | — | CORE US AGGBD ET | 464287226 |
| SKYW | SKYWEST INC | 22,950 | $2,298 | 0.2% | $51.38 | +98.7% | COM | 830879102 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,039 | $2,297 | 0.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,987 | $2,271 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,751 | $2,261 | 0.2% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,928 | $2,260 | 0.2% | $63.82 | — | COM | 29472R108 |
| PAYX | PAYCHEX INC | 15,416 | $2,162 | 0.2% | $135.75 | +1.1% | COM | 704326107 |
| FREL | FIDELITY COVINGTON TRUST | 78,871 | $2,131 | 0.2% | $29.09 | — | MSCI RL EST ETF | 316092857 |
| HON | HONEYWELL INTL INC | 9,030 | $2,040 | 0.2% | $178.54 | +14.0% | COM | 438516106 |
| DON | WISDOMTREE TR | 39,999 | $2,039 | 0.2% | $39.64 | — | US MIDCAP DIVID | 97717W505 |
| LOVE | LOVESAC COMPANY | 86,082 | $2,037 | 0.2% | $26.53 | +12.9% | COM | 54738L109 |
| MAR | MARRIOTT INTL INC NEW | 7,224 | $2,015 | 0.2% | $141.30 | +92.2% | CL A | 571903202 |
| TAIL | CAMBRIA ETF TR | 179,545 | $2,011 | 0.2% | $14.79 | — | TAIL RISK | 132061862 |
| BSV | VANGUARD BD INDEX FDS | 25,482 | $1,969 | 0.2% | $77.62 | — | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 19,888 | $1,925 | 0.2% | $73.60 | — | COMMUNICATION | 81369Y852 |
| SCHP | SCHWAB STRATEGIC TR | 73,058 | $1,887 | 0.2% | $40.08 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 7,818 | $1,879 | 0.2% | $191.60 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 4,554 | $1,869 | 0.2% | $352.95 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 15,993 | $1,851 | 0.2% | $76.25 | +55.1% | COM | 75513E101 |
| SUB | ISHARES TR | 17,533 | $1,849 | 0.2% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| ALB | ALBEMARLE CORP | 20,923 | $1,801 | 0.2% | $97.25 | 0.0% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 7,677 | $1,722 | 0.2% | $178.89 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 10,077 | $1,706 | 0.2% | $144.38 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 10,166 | $1,696 | 0.2% | $140.67 | +25.9% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,346 | $1,691 | 0.2% | $302.49 | +31.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 23,859 | $1,676 | 0.2% | $43.50 | +53.3% | COM | 949746101 |
| HEI | HEICO CORP NEW | 6,769 | $1,609 | 0.1% | $211.13 | +22.7% | COM | 422806109 |
| SCHE | SCHWAB STRATEGIC TR | 58,838 | $1,567 | 0.1% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 7,030 | $1,553 | 0.1% | $203.16 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 31,741 | $1,534 | 0.1% | $38.23 | — | FINANCIAL | 81369Y605 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,431 | $1,512 | 0.1% | $62.64 | — | SHS REP COM UT | 389637109 |
| SPXL | DIREXION SHS ETF TR | 8,726 | $1,472 | 0.1% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| COIN | COINBASE GLOBAL INC | 5,745 | $1,426 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,247 | $1,391 | 0.1% | $70.56 | -6.0% | COM | 595017104 |
| BITB | BITWISE BITCOIN ETF TR | 27,200 | $1,383 | 0.1% | $33.23 | — | SHS BEN INT | 09174C104 |
| QCOM | QUALCOMM INC | 8,816 | $1,354 | 0.1% | $171.71 | -7.1% | COM | 747525103 |
| QUAL | ISHARES TR | 7,568 | $1,348 | 0.1% | $135.37 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 17,635 | $1,335 | 0.1% | $71.33 | — | SBI INT-UTILS | 81369Y886 |
| BUFF | INNOVATOR ETFS TRUST | 29,093 | $1,307 | 0.1% | $41.79 | — | LADERD ALCTN PWR | 45783Y814 |
| FTEC | FIDELITY COVINGTON TRUST | 6,830 | $1,263 | 0.1% | $115.81 | — | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 13,782 | $1,245 | 0.1% | $65.59 | +30.8% | COM | 931142103 |
| HEI/A | HEICO CORP NEW | 6,570 | $1,223 | 0.1% | $168.59 | +19.4% | CL A | 422806208 |
| ADI | ANALOG DEVICES INC | 5,753 | $1,222 | 0.1% | $220.00 | -1.5% | COM | 032654105 |
| TIP | ISHARES TR | 11,359 | $1,210 | 0.1% | $119.90 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 4,972 | $1,204 | 0.1% | $196.87 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 13,064 | $1,192 | 0.1% | $87.17 | +7.8% | COM | 855244109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,573 | $1,107 | 0.1% | $60.19 | — | SHS | 315948109 |
| FDVV | FIDELITY COVINGTON TRUST | 21,103 | $1,054 | 0.1% | $34.62 | — | HIGH DIVID ETF | 316092840 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,046 | $1,054 | 0.1% | $53.00 | +0.0% | COM | 61174X109 |
| IEMG | ISHARES INC | 20,128 | $1,051 | 0.1% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 50,309 | $1,009 | 0.1% | $31.37 | -28.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 10,027 | $997 | 0.1% | $84.29 | +17.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,692 | $983 | 0.1% | $93.51 | +21.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 10,745 | $977 | 0.1% | $94.31 | -1.3% | COM | 194162103 |
| VWOB | VANGUARD WHITEHALL FDS | 15,330 | $968 | 0.1% | $62.71 | — | EM MK GOV BD ETF | 921946885 |
| GS | GOLDMAN SACHS GROUP INC | 1,689 | $967 | 0.1% | $352.84 | +54.4% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 16,230 | $956 | 0.1% | $58.00 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 8,365 | $939 | 0.1% | $102.24 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 40,556 | $923 | 0.1% | $19.09 | +12.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,889 | $895 | 0.1% | $136.44 | +14.7% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,962 | $885 | 0.1% | $38.95 | +91.0% | COM | 14448C104 |
| IWV | ISHARES TR | 2,643 | $883 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| XLP | SELECT SECTOR SPDR TR | 11,217 | $882 | 0.1% | $72.61 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,983 | $873 | 0.1% | $219.28 | +31.3% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 4,352 | $862 | 0.1% | $200.29 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 2,946 | $854 | 0.1% | $223.11 | +30.1% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 7,208 | $847 | 0.1% | $99.42 | +24.4% | COM CL A | 88339J105 |
| ZION | ZIONS BANCORPORATION N A | 15,548 | $843 | 0.1% | $43.11 | +27.1% | COM | 989701107 |
| BAC | BANK AMERICA CORP | 19,117 | $840 | 0.1% | $30.82 | +39.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,493 | $834 | 0.1% | $217.26 | +45.8% | COM | 79466L302 |
| PJAN | INNOVATOR ETFS TRUST | 19,595 | $828 | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| XLRE | SELECT SECTOR SPDR TR | 20,305 | $826 | 0.1% | $40.37 | — | RL EST SEL SEC | 81369Y860 |
| SCHO | SCHWAB STRATEGIC TR | 34,248 | $824 | 0.1% | $43.95 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 9,235 | $820 | 0.1% | $68.49 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,704 | $814 | 0.1% | $129.60 | +66.9% | COM | 459200101 |
| GEV | GE VERNOVA INC | 2,449 | $806 | 0.1% | $199.48 | +56.3% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 4,462 | $796 | 0.1% | $131.99 | +29.3% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 5,931 | $781 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 3,236 | $780 | 0.1% | $208.89 | +17.2% | COM | 89417E109 |
| ETN | EATON CORP PLC | 2,322 | $770 | 0.1% | $189.76 | +82.9% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 29,099 | $766 | 0.1% | $21.22 | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 7,121 | $759 | 0.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,756 | $738 | 0.1% | $29.19 | +99.5% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 6,600 | $735 | 0.1% | $118.62 | -12.7% | COM | 254687106 |
| HSBC | HSBC HLDGS PLC | 14,700 | $727 | 0.1% | $45.34 | — | SPON ADR NEW | 404280406 |
| MMSI | MERIT MED SYS INC | 7,481 | $724 | 0.1% | $73.42 | +35.7% | COM | 589889104 |
| XLE | SELECT SECTOR SPDR TR | 8,425 | $722 | 0.1% | $84.08 | — | ENERGY | 81369Y506 |
| FDIS | FIDELITY COVINGTON TRUST | 7,177 | $699 | 0.1% | $65.05 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 11,857 | $696 | 0.1% | $38.45 | — | MSCI COMMNTN SVC | 316092873 |
| SLB | SCHLUMBERGER LTD | 18,084 | $693 | 0.1% | $46.29 | -12.5% | COM STK | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 20,391 | $686 | 0.1% | $29.65 | +4.8% | COM | 844741108 |
| GM | GENERAL MTRS CO | 12,803 | $682 | 0.1% | $40.66 | +27.3% | COM | 37045V100 |
| SOFI | SOFI TECHNOLOGIES INC | 43,880 | $676 | 0.1% | $6.98 | +86.1% | COM | 83406F102 |
| J | JACOBS SOLUTIONS INC | 5,016 | $670 | 0.1% | $115.55 | +17.9% | COM | 46982L108 |
| TECL | DIREXION SHS ETF TR | 7,364 | $667 | 0.1% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| MMM | 3M CO | 5,117 | $661 | 0.1% | $110.03 | +16.7% | COM | 88579Y101 |
| JAJL | INNOVATOR ETFS TRUST | 24,037 | $655 | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| NOW | SERVICENOW INC | 615 | $652 | 0.1% | $134.92 | +50.1% | COM | 81762P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,792 | $649 | 0.1% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CI | THE CIGNA GROUP | 2,345 | $647 | 0.1% | $275.36 | +13.1% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 2,178 | $646 | 0.1% | $179.30 | +58.2% | COM | 025816109 |
| SHOP | SHOPIFY INC | 6,062 | $645 | 0.1% | $82.78 | +17.5% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 10,846 | $642 | 0.1% | $44.34 | +24.9% | COM | 17275R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,851 | $620 | 0.1% | $94.44 | — | SMLLCP 600 IDX | 921932828 |
| SCHG | SCHWAB STRATEGIC TR | 22,226 | $619 | 0.1% | $39.69 | — | US LCAP GR ETF | 808524300 |
| PAUG | INNOVATOR ETFS TRUST | 15,995 | $616 | 0.1% | $35.08 | — | US EQTY PWR BF | 45782C680 |
| EFA | ISHARES TR | 8,056 | $609 | 0.1% | $74.14 | — | MSCI EAFE ETF | 464287465 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,256 | $608 | 0.1% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| AMGN | AMGEN INC | 2,332 | $608 | 0.1% | $223.26 | +28.1% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 2,738 | $604 | 0.1% | $163.58 | +36.6% | COM | 872590104 |
| FTV | FORTIVE CORP | 8,022 | $602 | 0.1% | $46.07 | +23.9% | COM | 34959J108 |
| AXIL | AXIL BRANDS INC | 155,002 | $598 | 0.1% | $5.49 | -25.4% | COM NEW | 76151R206 |
| XSD | SPDR SER TR | 2,400 | $596 | 0.1% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| CAT | CATERPILLAR INC | 1,629 | $591 | 0.1% | $250.08 | +52.7% | COM | 149123101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,077 | $591 | 0.1% | $21.89 | — | SHS | 389638107 |
| FC | FRANKLIN COVEY CO | 15,709 | $590 | 0.1% | $36.24 | +6.0% | COM | 353469109 |
| DAL | DELTA AIR LINES INC DEL | 9,726 | $588 | 0.1% | $42.32 | +37.8% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 3,486 | $566 | 0.1% | $157.37 | 0.0% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 6,073 | $562 | 0.1% | $65.52 | +50.0% | COM | 68902V107 |
| IWB | ISHARES TR | 1,632 | $526 | 0.0% | $219.54 | — | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 7,086 | $525 | 0.0% | $77.27 | -9.4% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,713 | $522 | 0.0% | $111.49 | +5.3% | COM | 302130109 |
| LOW | LOWES COS INC | 2,085 | $514 | 0.0% | $201.55 | +29.8% | COM | 548661107 |
| BLV | VANGUARD BD INDEX FDS | 7,454 | $510 | 0.0% | $81.95 | — | LONG TERM BOND | 921937793 |
| BLK | BLACKROCK INC | 496 | $509 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 2,160 | $507 | 0.0% | $227.98 | +9.0% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 1,681 | $504 | 0.0% | $320.76 | +8.0% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,474 | $504 | 0.0% | $323.20 | +2.9% | CL A | 22788C105 |
| MFIN | MEDALLION FINL CORP | 53,294 | $500 | 0.0% | $5.76 | +52.9% | COM | 583928106 |
| PDEC | INNOVATOR ETFS TRUST | 12,915 | $496 | 0.0% | $33.87 | — | US EQTY PWR BUF | 45782C540 |
| UNP | UNION PAC CORP | 2,132 | $486 | 0.0% | $211.43 | +8.9% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,350 | $486 | 0.0% | $217.94 | +68.1% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 677 | $482 | 0.0% | $511.95 | +63.0% | COM | 75886F107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,510 | $482 | 0.0% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| ETHW | BITWISE ETHEREUM ETF | 19,576 | $469 | 0.0% | $20.61 | — | SHS | 091955104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 27,762 | $469 | 0.0% | $12.67 | — | BITWISE CRYPTO | 301505624 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,525 | $467 | 0.0% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,843 | $444 | 0.0% | $52.84 | -0.5% | COM | 110122108 |
| IWD | ISHARES TR | 2,380 | $441 | 0.0% | $149.19 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 16,572 | $440 | 0.0% | $33.61 | -25.3% | COM | 717081103 |
| TJX | TJX COS INC NEW | 3,547 | $428 | 0.0% | $97.03 | +21.3% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 11,335 | $425 | 0.0% | $37.44 | +6.8% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 649 | $413 | 0.0% | $478.80 | +36.8% | COM | 701094104 |
| MS | MORGAN STANLEY | 3,236 | $407 | 0.0% | $103.32 | +15.7% | COM NEW | 617446448 |
| FSTA | FIDELITY COVINGTON TRUST | 8,075 | $399 | 0.0% | $45.64 | — | CONSMR STAPLES | 316092303 |
| PSX | PHILLIPS 66 | 3,456 | $394 | 0.0% | $117.51 | +3.8% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,254 | $393 | 0.0% | $156.35 | -8.0% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 15,000 | $391 | 0.0% | $40.85 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,778 | $389 | 0.0% | $60.37 | — | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 10,090 | $384 | 0.0% | $36.10 | +22.0% | CL B | 35671D857 |
| UAPR | INNOVATOR ETFS TRUST | 12,375 | $382 | 0.0% | $24.87 | — | US EQT ULTRA BF | 45782C805 |
| BBY | BEST BUY INC | 4,398 | $377 | 0.0% | $71.48 | +20.1% | COM | 086516101 |
| CB | CHUBB LIMITED | 1,358 | $375 | 0.0% | $247.57 | +13.6% | COM | H1467J104 |
| FSK | FS KKR CAP CORP | 16,980 | $369 | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| SPYV | SPDR SER TR | 7,166 | $366 | 0.0% | $38.44 | — | PRTFLO S&P500 VL | 78464A508 |
| IEUR | ISHARES TR | 6,678 | $360 | 0.0% | $47.45 | — | CORE MSCI EURO | 46434V738 |
| DUK | DUKE ENERGY CORP NEW | 3,334 | $359 | 0.0% | $84.72 | +28.4% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,546 | $355 | 0.0% | $245.70 | -0.7% | COM | 235851102 |
| USB | US BANCORP DEL | 7,319 | $350 | 0.0% | $33.47 | +39.3% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 4,837 | $347 | 0.0% | $74.87 | +0.2% | COM | 65339F101 |
| DVY | ISHARES TR | 2,621 | $344 | 0.0% | $104.35 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 2,106 | $343 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| VNT | VONTIER CORPORATION | 9,357 | $341 | 0.0% | $24.17 | +52.7% | COM | 928881101 |
| PCAR | PACCAR INC | 3,280 | $341 | 0.0% | $74.48 | +39.4% | COM | 693718108 |
| POOL | POOL CORP | 953 | $325 | 0.0% | $353.26 | +1.3% | COM | 73278L105 |
| FPE | FIRST TR EXCH TRADED FD III | 18,255 | $323 | 0.0% | $17.42 | — | PFD SECS INC ETF | 33739E108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,932 | $322 | 0.0% | $61.14 | — | MSCI HLTH CARE I | 316092600 |
| EMR | EMERSON ELEC CO | 2,563 | $318 | 0.0% | $93.28 | +27.6% | COM | 291011104 |
| ZSEP | INNOVATOR ETFS TRUST | 12,562 | $315 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| HAL | HALLIBURTON CO | 11,587 | $315 | 0.0% | $34.55 | -18.1% | COM | 406216101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,928 | $314 | 0.0% | $81.19 | — | INTL DVD ETF | 921946810 |
| APP | APPLOVIN CORP | 951 | $308 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| DE | DEERE & CO | 726 | $308 | 0.0% | $393.21 | +5.3% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 762 | $307 | 0.0% | $438.99 | +5.6% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 582 | $304 | 0.0% | $418.26 | +24.5% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 12,097 | $301 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INC | 5,761 | $301 | 0.0% | $38.48 | +26.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,492 | $300 | 0.0% | $95.89 | +25.8% | COM | 718172109 |
| TXT | TEXTRON INC | 3,917 | $300 | 0.0% | $88.86 | -5.8% | COM | 883203101 |
| UNOV | INNOVATOR ETFS TRUST | 8,353 | $289 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| INTU | INTUIT | 455 | $286 | 0.0% | $617.59 | +2.8% | COM | 461202103 |
| ACWX | ISHARES TR | 5,483 | $286 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,173 | $285 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| EQIX | EQUINIX INC | 300 | $283 | 0.0% | $745.30 | +20.4% | COM | 29444U700 |
| VOE | VANGUARD INDEX FDS | 1,745 | $282 | 0.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 5,698 | $282 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| TXN | TEXAS INSTRS INC | 1,501 | $281 | 0.0% | $192.97 | +0.1% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 996 | $279 | 0.0% | $251.63 | — | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 56 | $276 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| VDE | VANGUARD WORLD FD | 2,271 | $275 | 0.0% | $126.15 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 2,038 | $275 | 0.0% | $141.02 | -3.1% | COM | 87612E106 |
| EMB | ISHARES TR | 3,066 | $273 | 0.0% | $106.58 | — | JPMORGAN USD EMG | 464288281 |
| FIDI | FIDELITY COVINGTON TRUST | 13,971 | $272 | 0.0% | $21.07 | — | INT HG DIV ETF | 316092725 |
| SO | SOUTHERN CO | 3,301 | $272 | 0.0% | $74.14 | +14.0% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 11,718 | $272 | 0.0% | $34.62 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 541 | $269 | 0.0% | $492.92 | +2.1% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,006 | $268 | 0.0% | $79.28 | +11.0% | COM | 101137107 |
| GERN | GERON CORP | 75,000 | $266 | 0.0% | $3.90 | +2.5% | COM | 374163103 |
| BMAY | INNOVATOR ETFS TRUST | 6,557 | $264 | 0.0% | $31.18 | — | US EQTY BUFR MAY | 45782C326 |
| KKR | KKR & CO INC | 1,779 | $263 | 0.0% | $96.78 | +50.7% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 3,602 | $262 | 0.0% | $61.69 | +18.8% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 923 | $260 | 0.0% | $248.71 | +9.3% | COM | 31428X106 |
| BIV | VANGUARD BD INDEX FDS | 3,444 | $257 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| AAL | AMERICAN AIRLS GROUP INC | 14,755 | $257 | 0.0% | $12.63 | +13.9% | COM | 02376R102 |
| UBER | UBER TECHNOLOGIES INC | 4,254 | $257 | 0.0% | $71.40 | +0.0% | COM | 90353T100 |
| IWN | ISHARES TR | 1,537 | $252 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 869 | $251 | 0.0% | $265.24 | — | S&P 100 ETF | 464287101 |
| MU | MICRON TECHNOLOGY INC | 2,950 | $248 | 0.0% | $97.96 | +3.4% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 2,178 | $246 | 0.0% | $100.03 | +9.0% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,152 | $245 | 0.0% | $195.11 | +11.6% | COM | 571748102 |
| BSEP | INNOVATOR ETFS TRUST | 5,683 | $244 | 0.0% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| PYPL | PAYPAL HLDGS INC | 2,849 | $243 | 0.0% | $68.34 | +22.7% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 2,616 | $242 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| XYZ | BLOCK INC | 2,836 | $241 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| EOG | EOG RES INC | 1,943 | $238 | 0.0% | $117.84 | +4.7% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 1,391 | $237 | 0.0% | $138.48 | +34.9% | COM | 690742101 |
| DPZ | DOMINOS PIZZA INC | 560 | $235 | 0.0% | $425.05 | +0.9% | COM | 25754A201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,215 | $233 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| LIN | LINDE PLC | 555 | $233 | 0.0% | $448.04 | +0.1% | SHS | G54950103 |
| CMI | CUMMINS INC | 666 | $232 | 0.0% | $291.82 | +17.7% | COM | 231021106 |
| YYY | AMPLIFY ETF TR | 20,073 | $231 | 0.0% | $11.52 | — | HIGH INCOME | 032108847 |
| MSTR | MICROSTRATEGY INC | 795 | $230 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| KEY | KEYCORP | 13,379 | $229 | 0.0% | $14.79 | +14.9% | COM | 493267108 |
| MGC | VANGUARD WORLD FD | 1,075 | $229 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,508 | $225 | 0.0% | $151.86 | +2.9% | COM | 45866F104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,211 | $223 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| AFL | AFLAC INC | 2,157 | $223 | 0.0% | $83.08 | +28.1% | COM | 001055102 |
| ECL | ECOLAB INC | 946 | $222 | 0.0% | $241.07 | +1.8% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,716 | $221 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SRE | SEMPRA | 2,515 | $221 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| PSEP | INNOVATOR ETFS TRUST | 5,642 | $221 | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| ZDEK | INNOVATOR ETFS TRUST | 9,133 | $218 | 0.0% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| IYJ | ISHARES TR | 1,618 | $216 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| VTIP | VANGUARD MALVERN FDS | 4,447 | $215 | 0.0% | $50.04 | — | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO | 21,641 | $214 | 0.0% | $8.05 | +22.6% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 1,164 | $212 | 0.0% | $168.32 | +12.2% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 563 | $208 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,656 | $208 | 0.0% | $83.94 | +1.1% | COMMON STOCK | 36266G107 |
| FTNT | FORTINET INC | 2,193 | $207 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| VHT | VANGUARD WORLD FD | 813 | $206 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| ACWV | ISHARES INC | 1,887 | $206 | 0.0% | $114.50 | — | MSCI GBL MIN VOL | 464286525 |
| OKE | ONEOK INC NEW | 2,043 | $205 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| CSX | CSX CORP | 6,348 | $205 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 2,583 | $204 | 0.0% | $57.06 | +38.9% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 3,365 | $201 | 0.0% | $59.56 | +6.8% | CL A | 609207105 |
| GALT | GALECTIN THERAPEUTICS INC | 140,750 | $182 | 0.0% | $2.46 | -2.4% | COM NEW | 363225202 |
| — | CORNERSTONE STRATEGIC INVEST | 20,730 | $178 | 0.0% | $8.02 | — | COM | 21924B302 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 34,516 | $172 | 0.0% | $11.35 | -54.2% | COM NEW | 48253L205 |
| — | OXFORD LANE CAP CORP | 31,156 | $158 | 0.0% | $5.42 | — | COM | 691543102 |
| — | ROYCE MICRO-CAP TR INC | 11,919 | $116 | 0.0% | $8.54 | — | COM | 780915104 |
| — | VOLATILITY SHS TR | 12,458 | $97 | 0.0% | $7.80 | — | 2X ETHER ETF | 92864M400 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,220 | $91 | 0.0% | $10.05 | — | COM | 269808101 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,020 | $90 | 0.0% | $6.78 | — | COM | 003057106 |
| — | NVNI GROUP LIMITED | 30,000 | $74 | 0.0% | $1.49 | — | SHS | G50716102 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,640 | $73 | 0.0% | $3.55 | — | COM | 64190A103 |
| — | STRONGHOLD DIGITAL MINING IN | 20,443 | $72 | 0.0% | $3.50 | — | CLASS A COM | 86337R202 |
| — | BLACKROCK ENHANCED INTL DIV | 12,533 | $67 | 0.0% | $5.31 | — | COM BENE INTER | 092524107 |
| TAIT | TAITRON COMPONENTS INC | 21,622 | $56 | 0.0% | $2.76 | 0.0% | CL A | 874028103 |
| DTI | DRILLING TOOLS INTL CORP | 11,000 | $36 | 0.0% | $3.44 | 0.0% | COM | 26205E107 |
| LU | LUFAX HOLDING LTD | 14,900 | $36 | 0.0% | $3.49 | — | SPONSORED ADR | 54975P201 |
| — | EYENOVIA INC | 18,236 | $3 | 0.0% | $0.52 | — | COM | 30234E104 |