CIK: 0001802984 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,481,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,511 | $46,533 | 3.1% | $374.25 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 1,020,833 | $39,833 | 2.7% | $33.27 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 86,207 | $36,269 | 2.4% | $150.68 | +165.0% | COM | 594918104 |
| AAPL | APPLE INC | 206,163 | $35,353 | 2.4% | $154.14 | +16.9% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 134,343 | $34,902 | 2.4% | $41.35 | +433.6% | COM | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR | 359,588 | $33,341 | 2.3% | $100.51 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 288,835 | $25,966 | 1.8% | $68.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVLV | AMERICAN CENTY ETF TR | 392,855 | $25,245 | 1.7% | $58.49 | — | US LARGE CAP VLU | 025072349 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 931,578 | $22,917 | 1.5% | $24.22 | — | TCW UNCONSTRAI | 33740F888 |
| AGG | ISHARES TR | 226,918 | $22,224 | 1.5% | $107.28 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 132,528 | $21,503 | 1.5% | $106.21 | +41.1% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 276,325 | $20,069 | 1.4% | $77.27 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 394,973 | $19,448 | 1.3% | $58.62 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 55,827 | $18,816 | 1.3% | $229.53 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 350,716 | $17,504 | 1.2% | $39.65 | +19.1% | COM | 17275R102 |
| DBEF | DBX ETF TR | 421,041 | $17,233 | 1.2% | $36.89 | — | XTRACK MSCI EAFE | 233051200 |
| XLK | SELECT SECTOR SPDR TR | 73,971 | $15,406 | 1.0% | $145.55 | — | TECHNOLOGY | 81369Y803 |
| PAR | PAR TECHNOLOGY CORP | 329,276 | $14,936 | 1.0% | $28.31 | +56.1% | COM | 698884103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 341,190 | $14,876 | 1.0% | $44.29 | — | TCW OPPORTUNIS | 33740F805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 284,831 | $13,286 | 0.9% | $46.37 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAT | DIMENSIONAL ETF TRUST | 236,361 | $12,865 | 0.9% | $5.10 | — | US TARGETED VLU | 25434V609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,923 | $12,769 | 0.9% | $123.12 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 63,303 | $12,680 | 0.9% | $108.65 | +59.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 72,342 | $11,782 | 0.8% | $103.65 | — | VALUE ETF | 922908744 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 278,553 | $11,187 | 0.8% | $16.68 | +129.2% | COM | 630402105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,207 | $11,182 | 0.8% | $179.20 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 69,907 | $11,027 | 0.7% | $92.58 | +50.2% | COM | 166764100 |
| IWD | ISHARES TR | 61,482 | $11,012 | 0.7% | $134.03 | — | RUS 1000 VAL ETF | 464287598 |
| CSPI | CSP INC | 585,849 | $10,815 | 0.7% | $10.84 | +45.4% | COM | 126389105 |
| DFAC | DIMENSIONAL ETF TRUST | 329,471 | $10,527 | 0.7% | $3.79 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 7,931 | $10,511 | 0.7% | $32.51 | +272.9% | COM | 11135F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 296,485 | $10,324 | 0.7% | $33.27 | — | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 169,492 | $10,198 | 0.7% | $49.85 | +12.4% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 64,514 | $10,058 | 0.7% | $21.09 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 55,487 | $10,009 | 0.7% | $125.79 | +32.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 54,929 | $10,003 | 0.7% | $79.01 | +105.0% | COM | 00287Y109 |
| ULBI | ULTRALIFE CORP | 1,102,099 | $9,709 | 0.7% | $7.69 | +5.8% | COM | 903899102 |
| PSX | PHILLIPS 66 | 59,265 | $9,680 | 0.7% | $67.00 | +101.4% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 83,086 | $9,658 | 0.7% | $55.29 | +77.4% | COM | 30231G102 |
| RLY | SSGA ACTIVE ETF TR | 337,694 | $9,439 | 0.6% | $29.55 | — | MULT ASS RLRTN | 78467V103 |
| HD | HOME DEPOT INC | 24,466 | $9,385 | 0.6% | $281.50 | +23.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 53,356 | $9,033 | 0.6% | $93.82 | +58.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 60,329 | $8,967 | 0.6% | $116.37 | +17.2% | CL B | 911312106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 182,742 | $8,326 | 0.6% | $43.96 | — | INCOME ETF | 46641Q159 |
| SCHE | SCHWAB STRATEGIC TR | 329,361 | $8,316 | 0.6% | $26.31 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 17,142 | $8,240 | 0.6% | $378.29 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 188,085 | $8,204 | 0.6% | $31.99 | +11.6% | COM | 02209S103 |
| BOND | PIMCO ETF TR | 88,052 | $8,088 | 0.5% | $90.09 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 49,844 | $7,885 | 0.5% | $120.30 | +24.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 181,741 | $7,626 | 0.5% | $37.76 | -4.8% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 64,459 | $7,567 | 0.5% | $89.12 | +10.6% | COM | 744320102 |
| SO | SOUTHERN CO | 105,199 | $7,547 | 0.5% | $52.12 | +24.2% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 92,460 | $7,529 | 0.5% | $80.17 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 178,138 | $7,503 | 0.5% | $21.65 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 117,025 | $7,479 | 0.5% | $61.87 | -10.4% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 129,296 | $7,450 | 0.5% | $46.40 | +13.5% | COM | 064058100 |
| INTC | INTEL CORP | 168,159 | $7,428 | 0.5% | $39.06 | +12.8% | COM | 458140100 |
| PEP | PEPSICO INC | 41,716 | $7,301 | 0.5% | $152.15 | +3.4% | COM | 713448108 |
| AMGN | AMGEN INC | 25,634 | $7,288 | 0.5% | $196.83 | +40.3% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 28,842 | $7,206 | 0.5% | $178.09 | — | MID CAP ETF | 922908629 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 211,536 | $6,875 | 0.5% | $30.74 | — | SHS CREATION UNI | 14020W106 |
| DIVO | AMPLIFY ETF TR | 174,029 | $6,766 | 0.5% | $31.82 | — | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 19,453 | $6,696 | 0.5% | $192.23 | — | GROWTH ETF | 922908736 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 60,239 | $6,629 | 0.4% | $84.44 | — | S&P MDCP QUALITY | 46137V472 |
| XLE | SELECT SECTOR SPDR TR | 70,060 | $6,614 | 0.4% | $48.70 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 80,361 | $6,480 | 0.4% | $61.97 | — | US DIVIDEND EQ | 808524797 |
| SJM | SMUCKER J M CO | 50,709 | $6,383 | 0.4% | $101.69 | +15.8% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 27,810 | $6,357 | 0.4% | $187.33 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,200 | $6,294 | 0.4% | $232.88 | +0.6% | COM | 053015103 |
| KO | COCA COLA CO | 101,963 | $6,238 | 0.4% | $44.55 | +27.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,492 | $6,094 | 0.4% | $306.91 | +28.2% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 78,973 | $6,000 | 0.4% | $61.74 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 212,808 | $5,905 | 0.4% | $27.11 | -9.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 6,322 | $5,712 | 0.4% | $24.08 | +200.8% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,170 | $5,564 | 0.4% | $47.69 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 59,247 | $5,552 | 0.4% | $80.68 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 73,738 | $5,473 | 0.4% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 85,825 | $5,470 | 0.4% | $59.32 | — | INTL EQT ETF | 025072703 |
| KMI | KINDER MORGAN INC DEL | 292,355 | $5,362 | 0.4% | $14.79 | +8.0% | COM | 49456B101 |
| TLT | ISHARES TR | 56,025 | $5,301 | 0.4% | $98.91 | — | 20 YR TR BD ETF | 464287432 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 109,834 | $5,299 | 0.4% | $47.58 | — | FST LOW OPPT EFT | 33739Q200 |
| USB | US BANCORP DEL | 108,296 | $4,841 | 0.3% | $39.29 | -1.6% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 60,179 | $4,800 | 0.3% | $64.19 | +10.3% | COM | 126650100 |
| DGRO | ISHARES TR | 81,321 | $4,722 | 0.3% | $42.40 | — | CORE DIV GRWTH | 46434V621 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 112,352 | $4,632 | 0.3% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| CALF | PACER FDS TR | 93,954 | $4,619 | 0.3% | $42.04 | — | PACER US SMALL | 69374H857 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 245,938 | $4,616 | 0.3% | $18.62 | — | LIMITED DURATION | 33738D804 |
| META | META PLATFORMS INC | 9,429 | $4,579 | 0.3% | $228.78 | +93.7% | CL A | 30303M102 |
| MUNI | PIMCO ETF TR | 86,221 | $4,524 | 0.3% | $43.89 | — | INTER MUN BD ACT | 72201R866 |
| VHT | VANGUARD WORLD FDS | 16,642 | $4,502 | 0.3% | $247.15 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 15,411 | $4,439 | 0.3% | $206.45 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 38,414 | $4,357 | 0.3% | $62.36 | +59.4% | COM | 291011104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 70,597 | $4,228 | 0.3% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFUV | DIMENSIONAL ETF TRUST | 102,196 | $4,180 | 0.3% | $2.30 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 82,148 | $4,157 | 0.3% | $51.21 | — | TAX EXEMPT BD | 922907746 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 65,788 | $4,156 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| DFIV | DIMENSIONAL ETF TRUST | 111,598 | $4,101 | 0.3% | $7.10 | — | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 9,168 | $4,071 | 0.3% | $284.93 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 77,899 | $3,978 | 0.3% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 7,530 | $3,948 | 0.3% | $391.05 | — | INF TECH ETF | 92204A702 |
| FBND | FIDELITY MERRIMACK STR TR | 86,664 | $3,927 | 0.3% | $46.62 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 22,338 | $3,927 | 0.3% | $234.53 | -16.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 8,486 | $3,860 | 0.3% | $330.49 | +25.8% | COM | 539830109 |
| GSK | GSK PLC | 89,498 | $3,837 | 0.3% | $32.63 | — | SPONSORED ADR | 37733W204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,186 | $3,799 | 0.3% | $80.95 | — | INT-TERM CORP | 92206C870 |
| TAXF | AMERICAN CENTY ETF TR | 74,863 | $3,784 | 0.3% | $50.02 | — | DIVERSIFIED MU | 025072505 |
| MINT | PIMCO ETF TR | 37,337 | $3,754 | 0.3% | $90.88 | — | ENHAN SHRT MA AC | 72201R833 |
| USRT | ISHARES TR | 69,704 | $3,750 | 0.3% | $63.47 | — | CRE U S REIT ETF | 464288521 |
| IWY | ISHARES TR | 18,300 | $3,570 | 0.2% | $161.86 | — | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 33,603 | $3,564 | 0.2% | $83.24 | -4.7% | COM | 88579Y101 |
| FSMB | FIRST TR EXCH TRADED FD III | 175,599 | $3,483 | 0.2% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| TOTL | SSGA ACTIVE ETF TR | 86,956 | $3,483 | 0.2% | $39.97 | — | SPDR TR TACTIC | 78467V848 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,258 | $3,448 | 0.2% | $61.21 | — | CAP STRENGTH ETF | 33733E104 |
| SRLN | SSGA ACTIVE ETF TR | 81,234 | $3,421 | 0.2% | $40.34 | — | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 35,832 | $3,411 | 0.2% | $100.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| HELO | J P MORGAN EXCHANGE TRADED F | 60,607 | $3,392 | 0.2% | $54.22 | — | HEDGED EQUITY LA | 46654Q724 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 46,255 | $3,248 | 0.2% | $53.12 | — | ACTIVE GROWTH | 46654Q609 |
| SYLD | CAMBRIA ETF TR | 43,660 | $3,199 | 0.2% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| STRV | EA SERIES TRUST | 94,273 | $3,173 | 0.2% | $26.42 | — | STRIVE 500 ETF | 02072L680 |
| DRLL | EA SERIES TRUST | 100,116 | $3,135 | 0.2% | $24.33 | — | STRIVE US ENERGY | 02072L722 |
| VCR | VANGUARD WORLD FDS | 9,742 | $3,095 | 0.2% | $285.83 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 12,546 | $3,063 | 0.2% | $192.55 | — | INDUSTRIAL ETF | 92204A603 |
| BUFF | INNOVATOR ETFS TR | 72,515 | $3,027 | 0.2% | $22.45 | — | LADERD ALCTN PWR | 45783Y814 |
| DFAX | DIMENSIONAL ETF TRUST | 118,967 | $3,027 | 0.2% | $4.49 | — | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 5,767 | $3,016 | 0.2% | $332.79 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 32,582 | $2,991 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDYG | SPDR SER TR | 33,845 | $2,954 | 0.2% | $38.33 | — | S&P 400 MDCP GRW | 78464A821 |
| FMB | FIRST TR EXCH TRADED FD III | 57,452 | $2,951 | 0.2% | $50.83 | — | MANAGD MUN ETF | 33739N108 |
| SDY | SPDR SER TR | 22,483 | $2,951 | 0.2% | $115.51 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 18,535 | $2,944 | 0.2% | $112.36 | — | RUS 2000 VAL ETF | 464287630 |
| SMCO | TIDAL TR II | 121,900 | $2,936 | 0.2% | $22.68 | — | HILTON SMALL-MID | 88636J675 |
| EFAV | ISHARES TR | 41,042 | $2,909 | 0.2% | $70.28 | — | MSCI EAFE MIN VL | 46429B689 |
| BUFB | INNOVATOR ETFS TR | 98,414 | $2,891 | 0.2% | $16.91 | — | LADDERED ALC BFR | 45783Y756 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,089 | $2,764 | 0.2% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| VPU | VANGUARD WORLD FDS | 19,258 | $2,746 | 0.2% | $140.78 | — | UTILITIES ETF | 92204A876 |
| FMHI | FIRST TR EXCH TRADED FD III | 55,980 | $2,697 | 0.2% | $47.22 | — | MUNI HI INCM ETF | 33739P301 |
| USMV | ISHARES TR | 31,892 | $2,666 | 0.2% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 17,383 | $2,647 | 0.2% | $112.10 | +27.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,484 | $2,639 | 0.2% | $111.05 | +27.9% | CAP STK CL A | 02079K305 |
| LFCR | LIFECORE BIOMEDICAL INC | 496,779 | $2,638 | 0.2% | $10.62 | -32.7% | COM | 514766104 |
| IMCG | ISHARES TR | 36,282 | $2,564 | 0.2% | $57.22 | — | MRGSTR MD CP GRW | 464288307 |
| SHOC | EA SERIES TRUST | 57,148 | $2,553 | 0.2% | $34.90 | — | STRIVE US SEMICO | 02072L672 |
| SJNK | SPDR SER TR | 100,829 | $2,543 | 0.2% | $25.65 | — | BLOOMBERG SHT TE | 78468R408 |
| SPYV | SPDR SER TR | 50,652 | $2,538 | 0.2% | $40.29 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES TR | 55,486 | $2,530 | 0.2% | $47.98 | — | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 11,946 | $2,512 | 0.2% | $180.29 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 16,894 | $2,496 | 0.2% | $142.19 | — | SBI HEALTHCARE | 81369Y209 |
| ROL | ROLLINS INC | 52,717 | $2,439 | 0.2% | $26.76 | +60.9% | COM | 775711104 |
| MUB | ISHARES TR | 22,564 | $2,428 | 0.2% | $109.37 | — | NATIONAL MUN ETF | 464288414 |
| BALT | INNOVATOR ETFS TR | 82,599 | $2,417 | 0.2% | $27.54 | — | DEFINED WLT SHLD | 45783Y855 |
| BITB | BITWISE BITCOIN ETF TR | 61,965 | $2,399 | 0.2% | $38.71 | — | SHS BEN INT | 09174C104 |
| VDC | VANGUARD WORLD FDS | 11,685 | $2,385 | 0.2% | $107.41 | — | CONSUM STP ETF | 92204A207 |
| SCHX | SCHWAB STRATEGIC TR | 38,385 | $2,382 | 0.2% | $54.67 | — | US LRG CAP ETF | 808524201 |
| AOR | ISHARES TR | 41,875 | $2,331 | 0.2% | $48.48 | — | GRWT ALLOCAT ETF | 464289867 |
| SPTI | SPDR SER TR | 82,073 | $2,313 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| SHY | ISHARES TR | 28,252 | $2,310 | 0.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| HYBB | ISHARES TR | 49,671 | $2,297 | 0.2% | $25.02 | — | BB RAT CORP BD | 46435U473 |
| HYGV | FLEXSHARES TR | 54,245 | $2,230 | 0.2% | $31.75 | — | HIG YLD VL ETF | 33939L662 |
| TIP | ISHARES TR | 20,333 | $2,184 | 0.1% | $126.03 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 8,013 | $2,170 | 0.1% | $156.42 | — | RUS 2000 GRW ETF | 464287648 |
| MINO | PIMCO ETF TR | 46,313 | $2,113 | 0.1% | $44.03 | — | MUNI INCOME OPP | 72201R635 |
| BNDW | VANGUARD SCOTTSDALE FDS | 30,777 | $2,112 | 0.1% | $74.13 | — | TOTAL WLD BD ETF | 92206C565 |
| EFA | ISHARES TR | 26,268 | $2,098 | 0.1% | $70.34 | — | MSCI EAFE ETF | 464287465 |
| PSEP | INNOVATOR ETFS TR | 57,362 | $2,094 | 0.1% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| STXE | EA SERIES TRUST | 72,496 | $2,081 | 0.1% | $26.87 | — | STRIVE EMERGING | 02072L698 |
| GOVT | ISHARES TR | 90,943 | $2,071 | 0.1% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 19,430 | $2,017 | 0.1% | $91.70 | — | EAFE GRWTH ETF | 464288885 |
| SCHP | SCHWAB STRATEGIC TR | 37,971 | $1,981 | 0.1% | $47.16 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 4,107 | $1,978 | 0.1% | $342.05 | +32.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,699 | $1,978 | 0.1% | $452.52 | +56.2% | COM | 22160K105 |
| AZO | AUTOZONE INC | 605 | $1,907 | 0.1% | $1965.80 | +45.4% | COM | 053332102 |
| VOX | VANGUARD WORLD FDS | 14,232 | $1,868 | 0.1% | $113.92 | — | COMM SRVC ETF | 92204A884 |
| MDYV | SPDR SER TR | 24,381 | $1,853 | 0.1% | $22.69 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 7,101 | $1,846 | 0.1% | $177.41 | — | TOTAL STK MKT | 922908769 |
| PFEB | INNOVATOR ETFS TR | 53,798 | $1,838 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C417 |
| IJR | ISHARES TR | 16,589 | $1,833 | 0.1% | $52.80 | — | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SER TR | 20,939 | $1,827 | 0.1% | $82.49 | — | S&P 600 SMCP GRW | 78464A201 |
| GLDM | WORLD GOLD TR | 41,367 | $1,822 | 0.1% | $41.26 | — | SPDR GLD MINIS | 98149E303 |
| CNC | CENTENE CORP DEL | 22,135 | $1,737 | 0.1% | $63.04 | +22.5% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 45,523 | $1,726 | 0.1% | $37.75 | -13.1% | COM | 060505104 |
| IYW | ISHARES TR | 12,713 | $1,717 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| AOA | ISHARES TR | 23,269 | $1,709 | 0.1% | $58.23 | — | AGGRES ALLOC ETF | 464289859 |
| VOT | VANGUARD INDEX FDS | 7,194 | $1,696 | 0.1% | $141.91 | — | MCAP GR IDXVIP | 922908538 |
| TMFC | RBB FD INC | 34,191 | $1,696 | 0.1% | $46.34 | — | MOTLEY FOL ETF | 74933W601 |
| PMAY | INNOVATOR ETFS TR | 52,229 | $1,696 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| MRK | MERCK & CO INC | 12,828 | $1,693 | 0.1% | $70.33 | +64.6% | COM | 58933Y105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,228 | $1,669 | 0.1% | $90.20 | — | HLTH CARE ALPH | 33734X143 |
| GLD | SPDR GOLD TR | 7,868 | $1,619 | 0.1% | $176.78 | — | GOLD SHS | 78463V107 |
| REGL | PROSHARES TR | 20,518 | $1,612 | 0.1% | $59.42 | — | S&P MDCP 400 DIV | 74347B680 |
| VFVA | VANGUARD WELLINGTON FD | 13,438 | $1,604 | 0.1% | $92.45 | — | US VALUE FACTR | 921935805 |
| TXN | TEXAS INSTRS INC | 9,184 | $1,600 | 0.1% | $109.94 | +43.6% | COM | 882508104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 80,287 | $1,578 | 0.1% | $19.87 | +1.7% | COM | 67401P405 |
| SDSI | AMERICAN CENTY ETF TR | 30,953 | $1,577 | 0.1% | $50.61 | — | SHORT DURTN STRG | 025072257 |
| AEM | AGNICO EAGLE MINES LTD | 26,384 | $1,574 | 0.1% | $47.93 | +3.4% | COM | 008474108 |
| BA | BOEING CO | 8,138 | $1,571 | 0.1% | $208.53 | -1.5% | COM | 097023105 |
| FPEI | FIRST TR EXCH TRADED FD III | 85,713 | $1,562 | 0.1% | $17.83 | — | INSTL PFD SECS | 33739P855 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,468 | $1,541 | 0.1% | $95.84 | — | S&P 500 GARP ETF | 46137V431 |
| LLY | ELI LILLY & CO | 1,934 | $1,505 | 0.1% | $179.78 | +290.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 7,254 | $1,489 | 0.1% | $158.19 | +14.3% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 37,326 | $1,456 | 0.1% | $33.59 | +0.1% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,989 | $1,442 | 0.1% | $119.83 | +45.9% | COM | 007903107 |
| ACWV | ISHARES INC | 13,568 | $1,428 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| SHYD | VANECK ETF TRUST | 63,030 | $1,413 | 0.1% | $0.02 | — | SHRT HGH YLD MUN | 92189F387 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,257 | $1,400 | 0.1% | $59.70 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 11,000 | $1,382 | 0.1% | $82.03 | +37.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,898 | $1,381 | 0.1% | $181.25 | +53.4% | COM | 580135101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 58,503 | $1,356 | 0.1% | $20.73 | — | FT CBOE VST INTL | 33740F573 |
| URA | GLOBAL X FDS | 46,954 | $1,354 | 0.1% | $25.92 | — | GLOBAL X URANIUM | 37954Y871 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,973 | $1,350 | 0.1% | $160.34 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 20,318 | $1,334 | 0.1% | $64.78 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 16,325 | $1,333 | 0.1% | $80.17 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 4,723 | $1,318 | 0.1% | $196.13 | +38.9% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,261 | $1,306 | 0.1% | $46.11 | — | ALLWRLD EX US | 922042775 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 93,534 | $1,297 | 0.1% | $16.39 | — | OPTIMUM YIELD | 46090F100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 38,115 | $1,276 | 0.1% | $27.47 | +9.9% | COM | 98983L108 |
| SPAB | SPDR SER TR | 50,120 | $1,267 | 0.1% | $21.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYS | PIMCO ETF TR | 13,247 | $1,238 | 0.1% | $65.79 | — | 0-5 HIGH YIELD | 72201R783 |
| OXY | OCCIDENTAL PETE CORP | 18,950 | $1,232 | 0.1% | $50.07 | +15.0% | COM | 674599105 |
| VBK | VANGUARD INDEX FDS | 4,684 | $1,221 | 0.1% | $232.78 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 1,579 | $1,204 | 0.1% | $109.33 | +38.6% | COM | 81762P102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,309 | $1,202 | 0.1% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| EFV | ISHARES TR | 21,629 | $1,177 | 0.1% | $43.95 | — | EAFE VALUE ETF | 464288877 |
| SMDV | PROSHARES TR | 17,782 | $1,138 | 0.1% | $59.82 | — | RUSS 2000 DIVD | 74347B698 |
| CAT | CATERPILLAR INC | 3,079 | $1,128 | 0.1% | $152.53 | +103.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 4,555 | $1,120 | 0.1% | $161.75 | +45.7% | COM | 907818108 |
| SMMU | PIMCO ETF TR | 22,245 | $1,110 | 0.1% | $49.80 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHZ | SCHWAB STRATEGIC TR | 23,862 | $1,098 | 0.1% | $46.74 | — | US AGGREGATE B | 808524839 |
| IDVO | AMPLIFY ETF TR | 35,600 | $1,086 | 0.1% | $29.42 | — | INTERNATINL ENHC | 032108722 |
| ADBE | ADOBE INC | 2,057 | $1,038 | 0.1% | $432.37 | +32.6% | COM | 00724F101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 19,242 | $1,028 | 0.1% | $50.78 | — | DIV RTN EM EQT | 46641Q308 |
| CI | THE CIGNA GROUP | 2,782 | $1,010 | 0.1% | $223.84 | +42.0% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,509 | $998 | 0.1% | $260.32 | — | UT SER 1 | 78467X109 |
| SHV | ISHARES TR | 8,982 | $993 | 0.1% | $71.35 | — | SHORT TREAS BD | 464288679 |
| TTD | THE TRADE DESK INC | 11,335 | $991 | 0.1% | $70.81 | +7.0% | COM CL A | 88339J105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30,090 | $983 | 0.1% | $29.54 | +1.1% | COM | 320866106 |
| QUAL | ISHARES TR | 5,939 | $976 | 0.1% | $103.36 | — | MSCI USA QLT FCT | 46432F339 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,937 | $969 | 0.1% | $41.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRM | SALESFORCE INC | 3,201 | $964 | 0.1% | $215.86 | +32.1% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 11,027 | $954 | 0.1% | $96.32 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 3,144 | $943 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| MELI | MERCADOLIBRE INC | 615 | $931 | 0.1% | $1368.20 | +19.6% | COM | 58733R102 |
| ITOT | ISHARES TR | 7,990 | $921 | 0.1% | $84.70 | — | CORE S&P TTL STK | 464287150 |
| BLOK | AMPLIFY ETF TR | 24,527 | $894 | 0.1% | $28.62 | — | BLOCKCHAIN LDR | 032108607 |
| MU | MICRON TECHNOLOGY INC | 7,529 | $888 | 0.1% | $69.00 | +30.2% | COM | 595112103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 38,841 | $880 | 0.1% | $22.65 | — | VOLATILITY PREM | 82889N863 |
| VAW | VANGUARD WORLD FDS | 4,297 | $878 | 0.1% | $178.72 | — | MATERIALS ETF | 92204A801 |
| SPMB | SPDR SER TR | 40,032 | $869 | 0.1% | $24.28 | — | PORT MTG BK ETF | 78464A383 |
| XLRE | SELECT SECTOR SPDR TR | 21,555 | $852 | 0.1% | $17.28 | — | RL EST SEL SEC | 81369Y860 |
| IOO | ISHARES TR | 9,515 | $851 | 0.1% | $69.47 | — | GLOBAL 100 ETF | 464287572 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,029 | $837 | 0.1% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| NOCT | INNOVATOR ETFS TR | 17,513 | $833 | 0.1% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| GDX | VANECK ETF TRUST | 26,312 | $832 | 0.1% | $33.66 | — | GOLD MINERS ETF | 92189F106 |
| PDEC | INNOVATOR ETFS TR | 22,240 | $814 | 0.1% | $7.87 | — | US EQTY PWR BUF | 45782C540 |
| FTEC | FIDELITY COVINGTON TRUST | 5,221 | $814 | 0.1% | $111.72 | — | MSCI INFO TECH I | 316092808 |
| HACK | AMPLIFY ETF TR | 12,655 | $811 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| DBMF | LITMAN GREGORY FDS TR | 28,205 | $809 | 0.1% | $28.03 | — | IMGP DBI MANAGED | 53700T827 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,510 | $805 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| GAA | CAMBRIA ETF TR | 27,799 | $804 | 0.1% | $27.13 | — | GLB ASSET ALLO | 132061607 |
| AVMU | AMERICAN CENTY ETF TR | 17,121 | $797 | 0.1% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| GNR | SPDR INDEX SHS FDS | 13,721 | $795 | 0.1% | $48.19 | — | GLB NAT RESRCE | 78463X541 |
| SCHK | SCHWAB STRATEGIC TR | 15,616 | $791 | 0.1% | $41.17 | — | 1000 INDEX ETF | 808524722 |
| COPX | GLOBAL X FDS | 18,491 | $785 | 0.1% | $33.56 | — | GLOBAL X COPPER | 37954Y830 |
| SLVP | ISHARES INC | 76,027 | $772 | 0.1% | $12.98 | — | MSCI GLB SLV&MTL | 464286327 |
| SPYG | SPDR SER TR | 10,500 | $768 | 0.1% | $47.44 | — | PRTFLO S&P500 GW | 78464A409 |
| ALL | ALLSTATE CORP | 4,411 | $763 | 0.1% | $107.38 | +41.5% | COM | 020002101 |
| IHAK | ISHARES TR | 16,269 | $762 | 0.1% | $38.39 | — | CYBERSECURITY | 46435U135 |
| VBR | VANGUARD INDEX FDS | 3,968 | $761 | 0.1% | $8.61 | — | SM CP VAL ETF | 922908611 |
| FEMB | FIRST TR EXCH TRADED FD III | 26,669 | $751 | 0.1% | $28.17 | — | EME MRK BD ETF | 33739P202 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,670 | $751 | 0.1% | $25.68 | — | FST TR GLB FD | 33739H101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 12,749 | $746 | 0.1% | $58.53 | — | MKT EXPN ENHNCD | 46641Q118 |
| F | FORD MTR CO DEL | 55,538 | $738 | 0.0% | $10.48 | +2.0% | COM | 345370860 |
| IEO | ISHARES TR | 6,810 | $728 | 0.0% | $88.61 | — | US OIL GS EX ETF | 464288851 |
| KMLM | KRANESHARES TR | 24,323 | $727 | 0.0% | $30.90 | — | KFA MOUNT LUCAS | 500767652 |
| MSTR | MICROSTRATEGY INC | 420 | $715 | 0.0% | $47.40 | +92.3% | CL A NEW | 594972408 |
| IUSG | ISHARES TR | 6,016 | $705 | 0.0% | $74.73 | — | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE INC | 5,267 | $692 | 0.0% | $51.79 | +129.2% | COM | 09260D107 |
| IQLT | ISHARES TR | 17,273 | $685 | 0.0% | $36.83 | — | MSCI INTL QUALTY | 46434V456 |
| — | KAYNE ANDERSON ENERGY INFRST | 68,370 | $684 | 0.0% | $10.01 | — | COM | 486606106 |
| IDNA | ISHARES TR | 28,413 | $684 | 0.0% | $31.66 | — | GENOMICS IMMUN | 46435U192 |
| MGV | VANGUARD WORLD FD | 5,721 | $684 | 0.0% | $97.06 | — | MEGA CAP VAL ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC | 7,407 | $679 | 0.0% | $76.14 | +11.6% | COM | 718172109 |
| HYG | ISHARES TR | 8,681 | $675 | 0.0% | $79.04 | — | IBOXX HI YD ETF | 464288513 |
| AEE | AMEREN CORP | 9,120 | $674 | 0.0% | $75.70 | -11.6% | COM | 023608102 |
| ISCG | ISHARES TR | 14,480 | $674 | 0.0% | $35.37 | — | MRGSTR SM CP GR | 464288604 |
| COP | CONOCOPHILLIPS | 5,144 | $655 | 0.0% | $67.84 | +58.7% | COM | 20825C104 |
| IYF | ISHARES TR | 6,815 | $652 | 0.0% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| AMAT | APPLIED MATLS INC | 3,152 | $650 | 0.0% | $138.08 | +30.6% | COM | 038222105 |
| KKR | KKR & CO INC | 6,435 | $647 | 0.0% | $31.46 | +189.1% | COM | 48251W104 |
| T | AT&T INC | 36,522 | $643 | 0.0% | $17.79 | -12.2% | COM | 00206R102 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 31,634 | $640 | 0.0% | $19.71 | — | INTL AGGREGTE BD | 35473P611 |
| DIS | DISNEY WALT CO | 5,186 | $635 | 0.0% | $134.86 | -24.1% | COM | 254687106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,368 | $631 | 0.0% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| MS | MORGAN STANLEY | 6,560 | $618 | 0.0% | $61.25 | +35.8% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 12,184 | $611 | 0.0% | $36.39 | +14.8% | COM | 25179M103 |
| NFLX | NETFLIX INC | 1,000 | $608 | 0.0% | $28.14 | +100.4% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 37,911 | $596 | 0.0% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| DFUS | DIMENSIONAL ETF TRUST | 10,387 | $592 | 0.0% | $0.04 | — | US EQUITY ETF | 25434V401 |
| ORLY | OREILLY AUTOMOTIVE INC | 520 | $587 | 0.0% | $43.64 | +60.3% | COM | 67103H107 |
| PAUG | INNOVATOR ETFS TR | 16,574 | $586 | 0.0% | $28.51 | — | US EQTY PWR BF | 45782C680 |
| ABT | ABBOTT LABS | 5,141 | $584 | 0.0% | $115.35 | -4.0% | COM | 002824100 |
| IEMG | ISHARES INC | 11,287 | $582 | 0.0% | $8.85 | — | CORE MSCI EMKT | 46434G103 |
| BSVO | EA SERIES TRUST | 27,334 | $581 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DUK | DUKE ENERGY CORP NEW | 6,005 | $581 | 0.0% | $74.66 | +18.5% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 4,796 | $580 | 0.0% | $89.88 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,855 | $580 | 0.0% | $124.21 | +115.4% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 7,223 | $579 | 0.0% | $53.74 | +24.2% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 1,142 | $565 | 0.0% | $333.65 | +46.6% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 14,418 | $562 | 0.0% | $18.84 | +75.1% | COM | 969457100 |
| TGT | TARGET CORP | 3,165 | $561 | 0.0% | $139.20 | +2.0% | COM | 87612E106 |
| IBIT | ISHARES BITCOIN TR | 13,445 | $544 | 0.0% | $40.47 | — | SHS | 46438F101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 9,438 | $542 | 0.0% | $57.41 | — | GLOBAL SEL EQUIT | 46654Q740 |
| FUMB | FIRST TR EXCH TRADED FD III | 26,681 | $535 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| BFEB | INNOVATOR ETFS TR | 13,489 | $530 | 0.0% | $32.21 | — | US EQTY BUFR FEB | 45782C433 |
| IYH | ISHARES TR | 8,545 | $529 | 0.0% | $108.23 | — | US HLTHCARE ETF | 464287762 |
| DIVS | GUINNESS ATKINSON FDS | 19,297 | $528 | 0.0% | $25.11 | — | SMARTETFS DIVID | 402031835 |
| DISV | DIMENSIONAL ETF TRUST | 19,290 | $524 | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| BAUG | INNOVATOR ETFS TR | 13,282 | $516 | 0.0% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| PAPR | INNOVATOR ETFS TR | 15,252 | $512 | 0.0% | $27.98 | — | US EQT PWR BUF | 45782C870 |
| SBUX | STARBUCKS CORP | 5,544 | $507 | 0.0% | $77.28 | +14.7% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 6,579 | $502 | 0.0% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,624 | $501 | 0.0% | $115.42 | +49.5% | COM | 459200101 |
| IGSB | ISHARES TR | 9,524 | $488 | 0.0% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,020 | $487 | 0.0% | $34.03 | -43.0% | COM | 82312B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,237 | $482 | 0.0% | $34.52 | — | COM | 931427108 |
| INDA | ISHARES TR | 9,332 | $481 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| DFEM | DIMENSIONAL ETF TRUST | 18,857 | $481 | 0.0% | $23.70 | — | EMERGING MKTS CO | 25434V732 |
| ITA | ISHARES TR | 3,623 | $478 | 0.0% | $111.55 | — | US AER DEF ETF | 464288760 |
| NEM | NEWMONT CORP | 13,326 | $478 | 0.0% | $38.94 | -14.9% | COM | 651639106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,030 | $477 | 0.0% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,436 | $470 | 0.0% | $17.94 | +18.8% | CL A | 69608A108 |
| RJF | RAYMOND JAMES FINL INC | 3,657 | $470 | 0.0% | $63.70 | +78.0% | COM | 754730109 |
| PJUL | INNOVATOR ETFS TR | 12,288 | $467 | 0.0% | $29.87 | — | US EQTY PWR BUF | 45782C813 |
| ESGU | ISHARES TR | 4,051 | $466 | 0.0% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| XBJL | INNOVATOR ETFS TR | 14,561 | $462 | 0.0% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| NJUL | INNOVATOR ETFS TR | 7,981 | $460 | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,451 | $458 | 0.0% | $51.48 | -10.3% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 4,264 | $451 | 0.0% | $90.98 | +7.4% | COM | 22822V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,386 | $449 | 0.0% | $44.45 | — | LP INT UNIT | G16252101 |
| — | PROSHARES TR II | 34,400 | $446 | 0.0% | $21.44 | — | VIX SH TRM FUTRS | 74347Y789 |
| IVE | ISHARES TR | 2,360 | $441 | 0.0% | $113.86 | — | S&P 500 VAL ETF | 464287408 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,887 | $441 | 0.0% | $20.22 | — | CBOE VEST INTL | 33740U869 |
| SWK | STANLEY BLACK & DECKER INC | 4,488 | $439 | 0.0% | $81.52 | +4.5% | COM | 854502101 |
| BSV | VANGUARD BD INDEX FDS | 5,716 | $438 | 0.0% | $82.15 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,660 | $437 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 5,654 | $435 | 0.0% | $56.88 | +26.2% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 9,190 | $432 | 0.0% | $36.61 | +7.6% | CL B | 35671D857 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,540 | $432 | 0.0% | $11.96 | — | COM | 67071L106 |
| INDS | PACER FDS TR | 10,804 | $429 | 0.0% | $38.66 | — | INDUSTRIAL RELET | 69374H766 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,541 | $429 | 0.0% | $55.20 | — | S&P SMCP VLU MNT | 46137V480 |
| XLY | SELECT SECTOR SPDR TR | 2,335 | $429 | 0.0% | $176.86 | — | SBI CONS DISCR | 81369Y407 |
| ZS | ZSCALER INC | 2,221 | $428 | 0.0% | $199.81 | +12.0% | COM | 98980G102 |
| ABNB | AIRBNB INC | 2,590 | $427 | 0.0% | $121.53 | +24.6% | COM CL A | 009066101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 17,105 | $420 | 0.0% | $23.91 | — | FRANKLIN DYN MUN | 35473P868 |
| IVW | ISHARES TR | 4,924 | $416 | 0.0% | $69.23 | — | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 3,221 | $414 | 0.0% | $99.40 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 1,508 | $410 | 0.0% | $216.88 | +12.2% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $403 | 0.0% | $258.17 | +46.4% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 2,786 | $401 | 0.0% | $117.02 | +13.8% | COM | 253868103 |
| LADR | LADDER CAP CORP | 35,805 | $399 | 0.0% | $14.09 | — | CL A | 505743104 |
| MPC | MARATHON PETE CORP | 1,970 | $397 | 0.0% | $61.28 | +168.2% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,368 | $396 | 0.0% | $135.03 | +77.6% | COM | 31428X106 |
| POCT | INNOVATOR ETFS TR | 10,541 | $395 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| SPDW | SPDR INDEX SHS FDS | 10,986 | $394 | 0.0% | $32.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,475 | $392 | 0.0% | $8.93 | +34.5% | COM | 69121K104 |
| XLI | SELECT SECTOR SPDR TR | 3,096 | $390 | 0.0% | $102.50 | — | INDL | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,197 | $385 | 0.0% | $19.70 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,511 | $385 | 0.0% | $184.70 | +20.2% | COM | 548661107 |
| KJAN | INNOVATOR ETFS TR | 10,822 | $383 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| LUV | SOUTHWEST AIRLS CO | 13,097 | $382 | 0.0% | $31.07 | -4.6% | COM | 844741108 |
| QYLD | GLOBAL X FDS | 21,277 | $381 | 0.0% | $19.76 | — | NASDAQ 100 COVER | 37954Y483 |
| CMCSA | COMCAST CORP NEW | 8,740 | $379 | 0.0% | $37.10 | +9.5% | CL A | 20030N101 |
| DE | DEERE & CO | 913 | $375 | 0.0% | $292.44 | +27.4% | COM | 244199105 |
| SLYV | SPDR SER TR | 4,493 | $373 | 0.0% | $77.69 | — | S&P 600 SMCP VAL | 78464A300 |
| WFC | WELLS FARGO CO NEW | 6,414 | $372 | 0.0% | $41.04 | +22.1% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 2,177 | $372 | 0.0% | $59.40 | +128.4% | COM | 91913Y100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,520 | $371 | 0.0% | $30.88 | — | INTL COR DIV TIL | 35473P108 |
| GS | GOLDMAN SACHS GROUP INC | 886 | $370 | 0.0% | $234.32 | +58.9% | COM | 38141G104 |
| CG | CARLYLE GROUP INC | 7,845 | $368 | 0.0% | $30.19 | +34.8% | COM | 14316J108 |
| MAR | MARRIOTT INTL INC NEW | 1,457 | $368 | 0.0% | $131.71 | +80.5% | CL A | 571903202 |
| COIN | COINBASE GLOBAL INC | 1,378 | $365 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| AOM | ISHARES TR | 8,531 | $365 | 0.0% | $40.05 | — | MODERT ALLOC ETF | 464289875 |
| PANW | PALO ALTO NETWORKS INC | 1,281 | $364 | 0.0% | $141.34 | +11.6% | COM | 697435105 |
| — | FS CREDIT OPPORTUNITIES CORP | 61,321 | $364 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| MDLZ | MONDELEZ INTL INC | 5,185 | $363 | 0.0% | $58.55 | +17.7% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 1,351 | $362 | 0.0% | $200.52 | +23.5% | COM | 452308109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,165 | $360 | 0.0% | $43.84 | — | NASD TECH DIV | 33738R118 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,342 | $346 | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| CHAT | TIDAL TR II | 9,628 | $343 | 0.0% | $27.82 | — | ROUNDHILL GENER | 88636J600 |
| HDV | ISHARES TR | 3,108 | $343 | 0.0% | $95.88 | — | CORE HIGH DV ETF | 46429B663 |
| STAG | STAG INDL INC | 8,902 | $342 | 0.0% | $30.96 | — | COM | 85254J102 |
| PMAR | INNOVATOR ETFS TR | 9,117 | $336 | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| AMLP | ALPS ETF TR | 7,037 | $334 | 0.0% | $36.31 | — | ALERIAN MLP | 00162Q452 |
| OWL | BLUE OWL CAPITAL INC | 17,707 | $334 | 0.0% | $12.53 | +33.7% | COM CL A | 09581B103 |
| DGRW | WISDOMTREE TR | 4,355 | $332 | 0.0% | $70.49 | — | US QTLY DIV GRT | 97717X669 |
| ACGL | ARCH CAP GROUP LTD | 3,589 | $332 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 589 | $327 | 0.0% | $476.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 5,942 | $321 | 0.0% | $52.09 | -6.6% | COM | 756109104 |
| — | ARISTA NETWORKS INC | 1,106 | $321 | 0.0% | $236.99 | — | COM | 040413106 |
| ROST | ROSS STORES INC | 2,160 | $317 | 0.0% | $98.51 | +42.5% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 988 | $317 | 0.0% | $222.06 | +37.9% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 3,340 | $312 | 0.0% | $69.10 | +26.2% | COM | 95040Q104 |
| HUM | HUMANA INC | 890 | $309 | 0.0% | $442.63 | -16.5% | COM | 444859102 |
| ENB | ENBRIDGE INC | 8,458 | $306 | 0.0% | $25.21 | +25.1% | COM | 29250N105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,516 | $305 | 0.0% | $68.86 | — | VNG RUS1000GRW | 92206C680 |
| PLD | PROLOGIS INC. | 2,333 | $304 | 0.0% | $104.16 | +17.5% | COM | 74340W103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,773 | $293 | 0.0% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,614 | $293 | 0.0% | $44.84 | — | HIGH INCM STRGC | 33739Q309 |
| PJUN | INNOVATOR ETFS TR | 8,364 | $289 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C748 |
| BP | BP PLC | 7,429 | $280 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 4,126 | $280 | 0.0% | $59.74 | — | SPONSORED ADR | 046353108 |
| ORI | OLD REP INTL CORP | 9,063 | $278 | 0.0% | $18.86 | +29.7% | COM | 680223104 |
| MEAR | ISHARES U S ETF TR | 5,549 | $278 | 0.0% | $37.88 | — | BLACKROCK SHORT | 46431W838 |
| ACN | ACCENTURE PLC IRELAND | 792 | $275 | 0.0% | $266.72 | +33.0% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 1,268 | $270 | 0.0% | $148.67 | +28.5% | COM | 94106L109 |
| PLNT | PLANET FITNESS INC | 4,312 | $270 | 0.0% | $60.54 | +10.4% | CL A | 72703H101 |
| IEI | ISHARES TR | 2,325 | $269 | 0.0% | $130.62 | — | 3 7 YR TREAS BD | 464288661 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,778 | $268 | 0.0% | $22.00 | -9.9% | COM | 185899101 |
| J | JACOBS SOLUTIONS INC | 1,730 | $266 | 0.0% | $96.00 | +20.1% | COM | 46982L108 |
| APO | APOLLO GLOBAL MGMT INC | 2,349 | $264 | 0.0% | $81.05 | +26.7% | COM | 03769M106 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,170 | $263 | 0.0% | $18.47 | — | INTL DIVI ACHI | 46137V548 |
| DFAS | DIMENSIONAL ETF TRUST | 4,191 | $261 | 0.0% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| SHM | SPDR SER TR | 5,452 | $259 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,298 | $259 | 0.0% | $28.39 | — | SHS CREATION UNI | 14020V108 |
| MRNA | MODERNA INC | 2,407 | $256 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,444 | $256 | 0.0% | $34.44 | — | CBOE VEST US EQT | 33740U737 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $256 | 0.0% | $416.89 | +33.8% | COM | 883556102 |
| JANP | PGIM ROCK ETF TR | 9,659 | $255 | 0.0% | $26.44 | — | PGIM US LARGE CA | 69420N106 |
| — | PIMCO DYNAMIC INCOME FD | 13,203 | $255 | 0.0% | $24.43 | — | SHS | 72201Y101 |
| IWP | ISHARES TR | 2,206 | $252 | 0.0% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| IJAN | INNOVATOR ETFS TR | 7,988 | $250 | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| DRI | DARDEN RESTAURANTS INC | 1,490 | $249 | 0.0% | $126.56 | +23.8% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,799 | $248 | 0.0% | $19.13 | -9.1% | COM | 7591EP100 |
| NOBL | PROSHARES TR | 2,443 | $248 | 0.0% | $7.53 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 4,055 | $246 | 0.0% | $49.68 | — | CORE S&P MCP ETF | 464287507 |
| SFNC | SIMMONS 1ST NATL CORP | 12,653 | $246 | 0.0% | $25.24 | -25.0% | CL A $1 PAR | 828730200 |
| NAPR | INNOVATOR ETFS TR | 5,409 | $246 | 0.0% | $34.46 | — | GRWT100 PWR BF | 45782C334 |
| SMH | VANECK ETF TRUST | 1,093 | $246 | 0.0% | $224.91 | — | SEMICONDUCTR ETF | 92189F676 |
| MLPX | GLOBAL X FDS | 4,985 | $244 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| GE | GENERAL ELECTRIC CO | 1,390 | $244 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| RIOT | RIOT PLATFORMS INC | 19,921 | $244 | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| — | BLACKROCK INC | 291 | $242 | 0.0% | $812.80 | — | COM | 09247X101 |
| ACWI | ISHARES TR | 2,189 | $241 | 0.0% | $91.15 | — | MSCI ACWI ETF | 464288257 |
| SPSM | SPDR SER TR | 5,602 | $241 | 0.0% | $39.06 | — | PORTFOLIO S&P600 | 78468R853 |
| XBJA | INNOVATOR ETFS TR | 8,898 | $240 | 0.0% | $26.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| D | DOMINION ENERGY INC | 4,847 | $238 | 0.0% | $59.70 | -28.6% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,197 | $236 | 0.0% | $208.83 | -10.9% | COM | 03027X100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,315 | $235 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| XLB | SELECT SECTOR SPDR TR | 2,527 | $235 | 0.0% | $81.20 | — | SBI MATERIALS | 81369Y100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,881 | $232 | 0.0% | $10.77 | — | INTL BD OPP ETF | 46641Q852 |
| ITM | VANECK ETF TRUST | 4,993 | $232 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,105 | $231 | 0.0% | $53.92 | — | NASDAQ CYB ETF | 33734X846 |
| TDW | TIDEWATER INC NEW | 2,500 | $230 | 0.0% | $74.59 | 0.0% | COM | 88642R109 |
| RTX | RTX CORPORATION | 2,318 | $226 | 0.0% | $62.82 | +38.2% | COM | 75513E101 |
| SIVR | ABRDN SILVER ETF TRUST | 9,461 | $225 | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| USEP | INNOVATOR ETFS TR | 6,804 | $224 | 0.0% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| BOTZ | GLOBAL X FDS | 7,022 | $223 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCK | MCKESSON CORP | 415 | $223 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 33,770 | $223 | 0.0% | $10.07 | — | COM NEW | 65340G205 |
| ED | CONSOLIDATED EDISON INC | 2,445 | $222 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 6,022 | $221 | 0.0% | $36.19 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ILCG | ISHARES TR | 2,912 | $220 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| MPLX | MPLX LP | 5,276 | $219 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| MGK | VANGUARD WORLD FD | 762 | $218 | 0.0% | $286.65 | — | MEGA GRWTH IND | 921910816 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,319 | $216 | 0.0% | $46.20 | -15.1% | COM | 293712105 |
| IAGG | ISHARES TR | 4,313 | $215 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| DFIC | DIMENSIONAL ETF TRUST | 7,999 | $214 | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| GM | GENERAL MTRS CO | 4,683 | $212 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| FFLC | FIDELITY COVINGTON TRUST | 5,084 | $212 | 0.0% | $41.75 | — | NEW MILLENNIUM | 316092360 |
| MSI | MOTOROLA SOLUTIONS INC | 590 | $210 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| C | CITIGROUP INC | 3,310 | $209 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,443 | $206 | 0.0% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,000 | $204 | 0.0% | $6.94 | -10.6% | COM CL A | 23204X103 |
| UJAN | INNOVATOR ETFS TR | 5,600 | $202 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| CCL | CARNIVAL CORP | 11,531 | $188 | 0.0% | $10.47 | +55.3% | UNIT 99/99/9999 | 143658300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,540 | $145 | 0.0% | $12.68 | -55.6% | COM | 09058V103 |
| JRVR | JAMES RIV GROUP LTD | 15,500 | $144 | 0.0% | $9.17 | 0.0% | COM | G5005R107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,160 | $120 | 0.0% | $6.92 | -12.2% | COM | 03212B103 |
| SOFI | SOFI TECHNOLOGIES INC | 13,984 | $102 | 0.0% | $14.61 | -45.6% | COM | 83406F102 |
| PL | PLANET LABS PBC | 22,060 | $56 | 0.0% | $8.72 | -74.1% | COM CL A | 72703X106 |
| DNN | DENISON MINES CORP | 17,500 | $34 | 0.0% | $1.11 | +70.7% | COM | 248356107 |
| — | SHF HOLDINGS INC | 26,000 | $25 | 0.0% | $0.82 | — | CLASS A COM | 824430102 |
| — | CYBIN INC | 12,000 | $5 | 0.0% | $0.41 | — | COM | 23256X100 |
| PL/WS | PLANET LABS PBC | 23,700 | $5 | 0.0% | $1.81 | — | *W EXP 12/06/202 | 72703X114 |