CIK: 0001802984 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,529,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,721 | $48,551 | 3.2% | $374.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 222,236 | $46,807 | 3.1% | $156.38 | +18.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,425 | $41,756 | 2.7% | $171.28 | +143.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 1,020,750 | $39,217 | 2.6% | $33.27 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 341,756 | $34,463 | 2.3% | $100.51 | — | US LCAP GR ETF | 808524300 |
| PWR | QUANTA SVCS INC | 133,041 | $33,804 | 2.2% | $41.35 | +539.4% | COM | 74762E102 |
| AVLV | AMERICAN CENTY ETF TR | 420,131 | $26,401 | 1.7% | $58.77 | — | US LARGE CAP VLU | 025072349 |
| MOAT | VANECK ETF TRUST | 282,184 | $24,440 | 1.6% | $68.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 230,262 | $22,352 | 1.5% | $107.13 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 131,314 | $21,656 | 1.4% | $106.21 | +48.0% | COM | 742718109 |
| IWF | ISHARES TR | 55,540 | $20,245 | 1.3% | $229.53 | — | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 811,854 | $19,850 | 1.3% | $24.22 | — | TCW UNCONSTRAI | 33740F888 |
| BND | VANGUARD BD INDEX FDS | 265,144 | $19,104 | 1.2% | $77.27 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 431,888 | $17,897 | 1.2% | $37.00 | — | XTRACK MSCI EAFE | 233051200 |
| XLK | SELECT SECTOR SPDR TR | 75,907 | $17,173 | 1.1% | $147.61 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 361,746 | $17,165 | 1.1% | $58.62 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 359,460 | $17,078 | 1.1% | $39.78 | +13.8% | COM | 17275R102 |
| PAR | PAR TECHNOLOGY CORP | 334,678 | $15,760 | 1.0% | $28.56 | +54.8% | COM | 698884103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 318,877 | $14,774 | 1.0% | $46.36 | — | CORE PLUS BD ETF | 46641Q670 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 276,453 | $14,362 | 0.9% | $16.68 | +167.8% | COM | 630402105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 312,807 | $13,466 | 0.9% | $44.29 | — | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 8,041 | $12,910 | 0.8% | $33.94 | +305.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 63,194 | $12,782 | 0.8% | $108.65 | +74.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,167 | $12,444 | 0.8% | $123.12 | — | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 236,432 | $12,264 | 0.8% | $5.10 | — | US TARGETED VLU | 25434V609 |
| ULBI | ULTRALIFE CORP | 1,106,274 | $11,749 | 0.8% | $7.69 | +38.4% | COM | 903899102 |
| VTV | VANGUARD INDEX FDS | 72,212 | $11,583 | 0.8% | $103.65 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 169,603 | $11,484 | 0.8% | $49.85 | +24.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 71,268 | $11,148 | 0.7% | $93.65 | +58.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 53,778 | $10,712 | 0.7% | $93.82 | +94.4% | COM | 747525103 |
| DFAC | DIMENSIONAL ETF TRUST | 325,166 | $10,483 | 0.7% | $3.79 | — | US CORE EQUITY 2 | 25434V708 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 309,150 | $10,319 | 0.7% | $33.27 | — | SMID RISNG ETF | 33741X102 |
| IWD | ISHARES TR | 59,094 | $10,310 | 0.7% | $134.03 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 81,141 | $10,024 | 0.7% | $95.06 | +6.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 51,341 | $9,922 | 0.6% | $125.79 | +46.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 56,983 | $9,774 | 0.6% | $81.83 | +92.0% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 64,536 | $9,708 | 0.6% | $21.09 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 171,156 | $9,701 | 0.6% | $51.63 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 84,256 | $9,700 | 0.6% | $56.05 | +96.4% | COM | 30231G102 |
| RLY | SSGA ACTIVE ETF TR | 344,082 | $9,507 | 0.6% | $29.51 | — | MULT ASS RLRTN | 78467V103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 202,038 | $9,185 | 0.6% | $44.10 | — | INCOME ETF | 46641Q159 |
| XLF | SELECT SECTOR SPDR TR | 221,829 | $9,119 | 0.6% | $25.48 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,251 | $9,052 | 0.6% | $342.38 | +19.3% | CL B NEW | 084670702 |
| CSPI | CSP INC | 599,166 | $8,928 | 0.6% | $10.93 | +34.3% | COM | 126389105 |
| HD | HOME DEPOT INC | 25,658 | $8,832 | 0.6% | $283.64 | +15.5% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 330,628 | $8,781 | 0.6% | $26.31 | — | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 435,465 | $8,653 | 0.6% | $15.76 | +12.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 189,161 | $8,616 | 0.6% | $31.99 | +22.3% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 60,857 | $8,591 | 0.6% | $68.90 | +102.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 62,253 | $8,519 | 0.6% | $116.79 | +11.3% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 118,579 | $8,397 | 0.5% | $61.94 | +9.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 108,031 | $8,380 | 0.5% | $52.63 | +36.4% | COM | 842587107 |
| AMGN | AMGEN INC | 26,500 | $8,280 | 0.5% | $199.53 | +40.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 16,490 | $8,247 | 0.5% | $378.29 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 132,470 | $7,934 | 0.5% | $46.63 | +19.5% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 21,118 | $7,898 | 0.5% | $206.56 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 187,778 | $7,744 | 0.5% | $37.71 | -3.3% | COM | 92343V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 233,799 | $7,715 | 0.5% | $30.96 | — | SHS CREATION UNI | 14020W106 |
| PRU | PRUDENTIAL FINL INC | 65,626 | $7,691 | 0.5% | $89.44 | +19.4% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 95,292 | $7,417 | 0.5% | $80.10 | — | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 80,870 | $7,366 | 0.5% | $90.09 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 44,654 | $7,365 | 0.5% | $152.82 | +6.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 50,227 | $7,341 | 0.5% | $120.30 | +17.6% | COM | 478160104 |
| DIVO | AMPLIFY ETF TR | 185,760 | $7,189 | 0.5% | $32.26 | — | CWP ENHANCED DIV | 032108409 |
| LMT | LOCKHEED MARTIN CORP | 15,354 | $7,172 | 0.5% | $380.18 | +16.1% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 29,551 | $7,154 | 0.5% | $179.62 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 101,769 | $6,478 | 0.4% | $44.55 | +32.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,781 | $6,392 | 0.4% | $233.10 | +1.5% | COM | 053015103 |
| GSK | GSK PLC | 160,270 | $6,170 | 0.4% | $35.22 | — | SPONSORED ADR | 37733W204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 63,108 | $6,123 | 0.4% | $85.02 | — | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,844 | $6,080 | 0.4% | $179.20 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 77,617 | $6,035 | 0.4% | $61.97 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 212,869 | $5,956 | 0.4% | $27.11 | -8.6% | COM | 717081103 |
| SJM | SMUCKER J M CO | 53,624 | $5,847 | 0.4% | $101.93 | +4.1% | COM NEW | 832696405 |
| XLE | SELECT SECTOR SPDR TR | 63,670 | $5,804 | 0.4% | $48.70 | — | ENERGY | 81369Y506 |
| AVDE | AMERICAN CENTY ETF TR | 92,866 | $5,782 | 0.4% | $59.55 | — | INTL EQT ETF | 025072703 |
| INTC | INTEL CORP | 183,506 | $5,683 | 0.4% | $38.51 | -15.6% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 25,867 | $5,640 | 0.4% | $187.33 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 74,993 | $5,555 | 0.4% | $61.74 | — | US LCAP VA ETF | 808524409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,347 | $5,542 | 0.4% | $47.61 | — | FST LOW OPPT EFT | 33739Q200 |
| AVUV | AMERICAN CENTY ETF TR | 59,100 | $5,302 | 0.3% | $80.68 | — | US SML CP VALU | 025072877 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 81,654 | $4,932 | 0.3% | $60.05 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DGRO | ISHARES TR | 83,874 | $4,832 | 0.3% | $42.86 | — | CORE DIV GRWTH | 46434V621 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 118,905 | $4,831 | 0.3% | $41.51 | — | FIRST TR TA HIYL | 33738D408 |
| QQQ | INVESCO QQQ TR | 10,056 | $4,818 | 0.3% | $302.08 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 9,444 | $4,762 | 0.3% | $228.78 | +111.3% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 46,414 | $4,672 | 0.3% | $92.79 | — | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES TR | 15,447 | $4,596 | 0.3% | $206.45 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 23,071 | $4,565 | 0.3% | $232.64 | -24.9% | COM | 88160R101 |
| MUNI | PIMCO ETF TR | 87,231 | $4,541 | 0.3% | $43.99 | — | INTER MUN BD ACT | 72201R866 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 60,305 | $4,532 | 0.3% | $58.25 | — | ACTIVE GROWTH | 46654Q609 |
| EMR | EMERSON ELEC CO | 38,994 | $4,296 | 0.3% | $63.03 | +70.5% | COM | 291011104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 71,920 | $4,262 | 0.3% | $51.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| VHT | VANGUARD WORLD FD | 15,978 | $4,250 | 0.3% | $247.15 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FD | 7,242 | $4,176 | 0.3% | $391.05 | — | INF TECH ETF | 92204A702 |
| HELO | J P MORGAN EXCHANGE TRADED F | 71,117 | $4,165 | 0.3% | $54.86 | — | HEDGED EQUITY LA | 46654Q724 |
| CALF | PACER FDS TR | 95,287 | $4,151 | 0.3% | $42.06 | — | PACER US SMALL | 69374H857 |
| FLOT | ISHARES TR | 80,558 | $4,116 | 0.3% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| DFIV | DIMENSIONAL ETF TRUST | 113,361 | $4,074 | 0.3% | $7.55 | — | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,916 | $3,910 | 0.3% | $80.91 | — | INT-TERM CORP | 92206C870 |
| USRT | ISHARES TR | 72,674 | $3,892 | 0.3% | $63.06 | — | CRE U S REIT ETF | 464288521 |
| TAXF | AMERICAN CENTY ETF TR | 77,197 | $3,888 | 0.3% | $50.03 | — | DIVERSIFIED MU | 025072505 |
| DFUV | DIMENSIONAL ETF TRUST | 98,602 | $3,872 | 0.3% | $2.30 | — | US MKTWIDE VALUE | 25434V724 |
| FSMB | FIRST TR EXCH TRADED FD III | 194,672 | $3,849 | 0.3% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| FBND | FIDELITY MERRIMACK STR TR | 83,321 | $3,744 | 0.2% | $46.62 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 51,323 | $3,728 | 0.2% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| BUFF | INNOVATOR ETFS TRUST | 85,972 | $3,686 | 0.2% | $25.64 | — | LADERD ALCTN PWR | 45783Y814 |
| IWY | ISHARES TR | 16,792 | $3,602 | 0.2% | $161.86 | — | RUS TP200 GR ETF | 464289438 |
| SMCO | TIDAL TR II | 151,881 | $3,600 | 0.2% | $22.88 | — | HILTON SMALL-MID | 88636J675 |
| SRLN | SSGA ACTIVE ETF TR | 84,161 | $3,518 | 0.2% | $40.40 | — | BLACKSTONE SENR | 78467V608 |
| STRV | EA SERIES TRUST | 99,376 | $3,475 | 0.2% | $26.86 | — | STRIVE 500 ETF | 02072L680 |
| TOTL | SSGA ACTIVE ETF TR | 86,468 | $3,435 | 0.2% | $39.97 | — | SPDR TR TACTIC | 78467V848 |
| JNK | SPDR SER TR | 36,254 | $3,418 | 0.2% | $100.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTEB | VANGUARD MUN BD FDS | 66,041 | $3,309 | 0.2% | $51.21 | — | TAX EXEMPT BD | 922907746 |
| AVIG | AMERICAN CENTY ETF TR | 80,998 | $3,303 | 0.2% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| MA | MASTERCARD INCORPORATED | 7,437 | $3,281 | 0.2% | $391.11 | +15.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 17,839 | $3,272 | 0.2% | $113.55 | +48.7% | CAP STK CL C | 02079K107 |
| SYLD | CAMBRIA ETF TR | 47,729 | $3,259 | 0.2% | $72.84 | — | SHSHLD YIELD ETF | 132061201 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 172,919 | $3,241 | 0.2% | $18.62 | — | LIMITED DURATION | 33738D804 |
| GOOGL | ALPHABET INC | 17,579 | $3,202 | 0.2% | $111.05 | +50.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,743 | $3,126 | 0.2% | $332.79 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FD | 9,973 | $3,115 | 0.2% | $286.45 | — | CONSUM DIS ETF | 92204A108 |
| BIL | SPDR SER TR | 33,716 | $3,094 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BALT | INNOVATOR ETFS TRUST | 102,842 | $3,088 | 0.2% | $28.03 | — | DEFINED WLT SHLD | 45783Y855 |
| DRLL | EA SERIES TRUST | 102,254 | $3,061 | 0.2% | $24.45 | — | STRIVE US ENERGY | 02072L722 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,654 | $3,047 | 0.2% | $45.97 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 119,146 | $3,029 | 0.2% | $4.49 | — | WORLD EX US CORE | 25434V880 |
| VIS | VANGUARD WORLD FD | 12,692 | $2,985 | 0.2% | $193.04 | — | INDUSTRIAL ETF | 92204A603 |
| SHOC | EA SERIES TRUST | 58,558 | $2,958 | 0.2% | $35.27 | — | STRIVE US SEMICO | 02072L672 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,558 | $2,904 | 0.2% | $61.21 | — | CAP STRENGTH ETF | 33733E104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 56,189 | $2,869 | 0.2% | $50.83 | — | MANAGD MUN ETF | 33739N108 |
| IWN | ISHARES TR | 18,775 | $2,859 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 40,552 | $2,812 | 0.2% | $70.28 | — | MSCI EAFE MIN VL | 46429B689 |
| FMHI | FIRST TR EXCH TRADED FD III | 58,182 | $2,811 | 0.2% | $47.26 | — | MUNI HI INCM ETF | 33739P301 |
| SCHX | SCHWAB STRATEGIC TR | 41,398 | $2,660 | 0.2% | $55.36 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 18,199 | $2,652 | 0.2% | $142.45 | — | SBI HEALTHCARE | 81369Y209 |
| ROL | ROLLINS INC | 53,798 | $2,625 | 0.2% | $27.13 | +66.8% | COM | 775711104 |
| USMV | ISHARES TR | 31,189 | $2,619 | 0.2% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 53,518 | $2,608 | 0.2% | $40.75 | — | PRTFLO S&P500 VL | 78464A508 |
| TMFC | RBB FD INC | 47,904 | $2,578 | 0.2% | $48.48 | — | MOTLEY FOL ETF | 74933W601 |
| IMCG | ISHARES TR | 37,877 | $2,566 | 0.2% | $57.67 | — | MRGSTR MD CP GRW | 464288307 |
| LFCR | LIFECORE BIOMEDICAL INC | 491,013 | $2,519 | 0.2% | $10.62 | -44.2% | COM | 514766104 |
| SDY | SPDR SER TR | 19,637 | $2,497 | 0.2% | $115.51 | — | S&P DIVID ETF | 78464A763 |
| BITB | BITWISE BITCOIN ETF TR | 75,806 | $2,478 | 0.2% | $37.61 | — | SHS BEN INT | 09174C104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 115,664 | $2,432 | 0.2% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 118,867 | $2,428 | 0.2% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| IWM | ISHARES TR | 11,855 | $2,405 | 0.2% | $180.29 | — | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,594 | $2,404 | 0.2% | $45.71 | — | SENIOR LN FD | 33738D309 |
| VDC | VANGUARD WORLD FD | 11,746 | $2,385 | 0.2% | $107.41 | — | CONSUM STP ETF | 92204A207 |
| SJNK | SPDR SER TR | 95,487 | $2,384 | 0.2% | $25.65 | — | BLOOMBERG SHT TE | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 2,774 | $2,358 | 0.2% | $461.21 | +67.8% | COM | 22160K105 |
| MINO | PIMCO ETF TR | 51,758 | $2,352 | 0.2% | $44.18 | — | MUNI INCOME OPP | 72201R635 |
| BUFB | INNOVATOR ETFS TRUST | 76,115 | $2,323 | 0.2% | $16.91 | — | LADDERED ALC BFR | 45783Y756 |
| HYBB | ISHARES TR | 49,436 | $2,275 | 0.1% | $25.02 | — | BB RAT CORP BD | 46435U473 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,287 | $2,236 | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| MUB | ISHARES TR | 20,697 | $2,205 | 0.1% | $109.37 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 44,841 | $2,177 | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| PSEP | INNOVATOR ETFS TRUST | 57,315 | $2,148 | 0.1% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| VTI | VANGUARD INDEX FDS | 8,014 | $2,144 | 0.1% | $187.68 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 20,051 | $2,141 | 0.1% | $126.03 | — | TIPS BD ETF | 464287176 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 39,969 | $2,128 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| EFG | ISHARES TR | 20,726 | $2,120 | 0.1% | $92.36 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 26,984 | $2,114 | 0.1% | $70.55 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 7,888 | $2,071 | 0.1% | $156.42 | — | RUS 2000 GRW ETF | 464287648 |
| AOR | ISHARES TR | 36,758 | $2,070 | 0.1% | $48.48 | — | GRWT ALLOCAT ETF | 464289867 |
| BNDW | VANGUARD SCOTTSDALE FDS | 29,835 | $2,029 | 0.1% | $74.13 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHP | SCHWAB STRATEGIC TR | 37,962 | $1,974 | 0.1% | $47.16 | — | US TIPS ETF | 808524870 |
| SPTI | SPDR SER TR | 70,436 | $1,974 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| HYGV | FLEXSHARES TR | 48,167 | $1,946 | 0.1% | $31.75 | — | HIG YLD VL ETF | 33939L662 |
| VOX | VANGUARD WORLD FD | 13,963 | $1,930 | 0.1% | $113.92 | — | COMM SRVC ETF | 92204A884 |
| LLY | ELI LILLY & CO | 2,110 | $1,910 | 0.1% | $230.76 | +242.7% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 9,714 | $1,890 | 0.1% | $113.56 | +55.1% | COM | 882508104 |
| PFEB | INNOVATOR ETFS TRUST | 53,216 | $1,869 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C417 |
| BA | BOEING CO | 10,245 | $1,865 | 0.1% | $202.30 | -11.9% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 28,202 | $1,844 | 0.1% | $48.93 | +29.9% | COM | 008474108 |
| VOT | VANGUARD INDEX FDS | 7,949 | $1,825 | 0.1% | $150.23 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 51,373 | $1,802 | 0.1% | $34.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 45,140 | $1,795 | 0.1% | $37.75 | -2.4% | COM | 060505104 |
| AZO | AUTOZONE INC | 605 | $1,793 | 0.1% | $1965.80 | +48.9% | COM | 053332102 |
| SLYG | SPDR SER TR | 20,699 | $1,777 | 0.1% | $82.49 | — | S&P 600 SMCP GRW | 78464A201 |
| IOO | ISHARES TR | 18,357 | $1,773 | 0.1% | $82.53 | — | GLOBAL 100 ETF | 464287572 |
| IJR | ISHARES TR | 16,608 | $1,771 | 0.1% | $52.80 | — | CORE S&P SCP ETF | 464287804 |
| CNC | CENTENE CORP DEL | 26,174 | $1,735 | 0.1% | $64.54 | +12.7% | COM | 15135B101 |
| PMAY | INNOVATOR ETFS TRUST | 50,663 | $1,728 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| IYW | ISHARES TR | 11,366 | $1,711 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 12,009 | $1,696 | 0.1% | $85.41 | +43.2% | COM | 68389X105 |
| IUSB | ISHARES TR | 37,277 | $1,686 | 0.1% | $47.98 | — | CORE TOTAL USD | 46434V613 |
| GLDM | WORLD GOLD TR | 36,238 | $1,670 | 0.1% | $41.26 | — | SPDR GLD MINIS | 98149E303 |
| GLD | SPDR GOLD TR | 7,643 | $1,643 | 0.1% | $176.78 | — | GOLD SHS | 78463V107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,947 | $1,639 | 0.1% | $96.48 | — | S&P 500 GARP ETF | 46137V431 |
| — | KAYNE ANDERSON ENERGY INFRST | 157,524 | $1,627 | 0.1% | $10.19 | — | COM | 486606106 |
| IP | INTERNATIONAL PAPER CO | 37,009 | $1,597 | 0.1% | $33.59 | +13.4% | COM | 460146103 |
| XLRE | SELECT SECTOR SPDR TR | 41,379 | $1,589 | 0.1% | $27.40 | — | RL EST SEL SEC | 81369Y860 |
| AOA | ISHARES TR | 21,165 | $1,583 | 0.1% | $58.23 | — | AGGRES ALLOC ETF | 464289859 |
| MRK | MERCK & CO INC | 12,702 | $1,572 | 0.1% | $70.33 | +73.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 7,287 | $1,556 | 0.1% | $158.19 | +16.2% | COM | 438516106 |
| REGL | PROSHARES TR | 21,093 | $1,553 | 0.1% | $59.81 | — | S&P MDCP 400 DIV | 74347B680 |
| AMD | ADVANCED MICRO DEVICES INC | 9,425 | $1,529 | 0.1% | $126.08 | +27.6% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 17,746 | $1,520 | 0.1% | $80.61 | — | COMMUNICATION | 81369Y852 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 80,419 | $1,513 | 0.1% | $19.87 | -2.7% | COM | 67401P405 |
| TLT | ISHARES TR | 16,391 | $1,504 | 0.1% | $98.91 | — | 20 YR TR BD ETF | 464287432 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 26,188 | $1,483 | 0.1% | $57.56 | — | MKT EXPN ENHNCD | 46641Q118 |
| MDYG | SPDR SER TR | 17,550 | $1,475 | 0.1% | $38.33 | — | S&P 400 MDCP GRW | 78464A821 |
| VFVA | VANGUARD WELLINGTON FD | 13,007 | $1,471 | 0.1% | $92.45 | — | US VALUE FACTR | 921935805 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 65,117 | $1,463 | 0.1% | $22.57 | — | VOLATILITY PREM | 82889N863 |
| URA | GLOBAL X FDS | 50,167 | $1,452 | 0.1% | $26.12 | — | GLOBAL X URANIUM | 37954Y871 |
| SHYD | VANECK ETF TRUST | 64,571 | $1,444 | 0.1% | $0.56 | — | SHRT HGH YLD MUN | 92189F387 |
| IBIT | ISHARES BITCOIN TR | 42,061 | $1,436 | 0.1% | $36.16 | — | SHS | 46438F101 |
| VBK | VANGUARD INDEX FDS | 5,741 | $1,436 | 0.1% | $235.97 | — | SML CP GRW ETF | 922908595 |
| ACWV | ISHARES INC | 13,645 | $1,428 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| IGSB | ISHARES TR | 27,162 | $1,392 | 0.1% | $50.77 | — | ISHS 1-5YR INVS | 464288646 |
| IDVO | AMPLIFY ETF TR | 45,362 | $1,379 | 0.1% | $29.63 | — | CWP INTL ENHANCE | 032108722 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,228 | $1,379 | 0.1% | $59.70 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 16,783 | $1,370 | 0.1% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| VPU | VANGUARD WORLD FD | 9,213 | $1,363 | 0.1% | $140.78 | — | UTILITIES ETF | 92204A876 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,171 | $1,359 | 0.1% | $46.61 | — | ALLWRLD EX US | 922042775 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 58,503 | $1,356 | 0.1% | $20.73 | — | FT VEST INTER EQ | 33740F573 |
| XLU | SELECT SECTOR SPDR TR | 19,524 | $1,330 | 0.1% | $64.78 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 5,023 | $1,318 | 0.1% | $200.59 | +35.0% | COM CL A | 92826C839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 93,587 | $1,315 | 0.1% | $16.39 | — | OPTIMUM YIELD | 46090F100 |
| SPAB | SPDR SER TR | 52,382 | $1,314 | 0.1% | $21.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOW | SERVICENOW INC | 1,653 | $1,300 | 0.1% | $111.00 | +32.2% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 5,031 | $1,282 | 0.1% | $183.21 | +39.2% | COM | 580135101 |
| MDYV | SPDR SER TR | 17,136 | $1,250 | 0.1% | $22.69 | — | S&P 400 MDCP VAL | 78464A839 |
| OXY | OCCIDENTAL PETE CORP | 19,361 | $1,220 | 0.1% | $50.32 | +23.2% | COM | 674599105 |
| DBMF | LITMAN GREGORY FDS TR | 39,726 | $1,194 | 0.1% | $28.62 | — | IMGP DBI MANAGED | 53700T827 |
| STXE | EA SERIES TRUST | 39,933 | $1,188 | 0.1% | $26.87 | — | STRIVE EMERGING | 02072L698 |
| USVM | VICTORY PORTFOLIOS II | 15,083 | $1,172 | 0.1% | $77.71 | — | USAA MSCI USA SM | 92647N568 |
| SMMU | PIMCO ETF TR | 23,240 | $1,159 | 0.1% | $49.81 | — | SHTRM MUN BD ACT | 72201R874 |
| HYS | PIMCO ETF TR | 12,209 | $1,132 | 0.1% | $65.79 | — | 0-5 HIGH YIELD | 72201R783 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 38,115 | $1,121 | 0.1% | $27.47 | +12.7% | COM | 98983L108 |
| TTD | THE TRADE DESK INC | 11,421 | $1,115 | 0.1% | $70.81 | +27.4% | COM CL A | 88339J105 |
| ITOT | ISHARES TR | 9,147 | $1,086 | 0.1% | $89.01 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 20,405 | $1,082 | 0.1% | $43.95 | — | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 8,094 | $1,065 | 0.1% | $72.92 | +71.7% | COM | 595112103 |
| ADBE | ADOBE INC | 1,906 | $1,059 | 0.1% | $432.37 | +12.0% | COM | 00724F101 |
| QUAL | ISHARES TR | 6,158 | $1,052 | 0.1% | $105.76 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 12,394 | $1,038 | 0.1% | $94.93 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 4,490 | $1,016 | 0.1% | $161.75 | +39.4% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 615 | $1,011 | 0.1% | $1368.20 | +15.4% | COM | 58733R102 |
| KMLM | KRANESHARES TRUST | 34,294 | $1,000 | 0.1% | $30.40 | — | KFA MOUNT LUCAS | 500767652 |
| CAT | CATERPILLAR INC | 2,990 | $996 | 0.1% | $152.53 | +122.0% | COM | 149123101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30,090 | $989 | 0.1% | $29.54 | +1.5% | COM | 320866106 |
| IWV | ISHARES TR | 3,152 | $973 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,376 | $938 | 0.1% | $41.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| CI | THE CIGNA GROUP | 2,831 | $936 | 0.1% | $225.75 | +48.0% | COM | 125523100 |
| GAA | CAMBRIA ETF TR | 32,778 | $933 | 0.1% | $27.33 | — | GLB ASSET ALLO | 132061607 |
| COPX | GLOBAL X FDS | 20,638 | $931 | 0.1% | $34.77 | — | GLOBAL X COPPER | 37954Y830 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,371 | $927 | 0.1% | $260.32 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,748 | $908 | 0.1% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 3,449 | $899 | 0.1% | $249.34 | — | SEMICONDUCTR ETF | 92189F676 |
| FTEC | FIDELITY COVINGTON TRUST | 5,157 | $885 | 0.1% | $111.72 | — | MSCI INFO TECH I | 316092808 |
| GDX | VANECK ETF TRUST | 25,519 | $866 | 0.1% | $33.66 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 14,559 | $860 | 0.1% | $64.19 | -8.8% | COM | 126650100 |
| NOCT | INNOVATOR ETFS TRUST | 17,513 | $859 | 0.1% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| SPYG | SPDR SER TR | 10,710 | $858 | 0.1% | $48.08 | — | PRTFLO S&P500 GW | 78464A409 |
| AVMU | AMERICAN CENTY ETF TR | 18,380 | $848 | 0.1% | $46.83 | — | CORE MUNI FXD IN | 025072695 |
| HACK | AMPLIFY ETF TR | 13,097 | $848 | 0.1% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,309 | $846 | 0.1% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| BLOK | AMPLIFY ETF TR | 23,634 | $838 | 0.1% | $28.62 | — | BLOCKCHAIN LDR | 032108607 |
| — | FS CREDIT OPPORTUNITIES CORP | 130,622 | $832 | 0.1% | $6.16 | — | COMMON STOCK | 30290Y101 |
| VAW | VANGUARD WORLD FD | 4,266 | $822 | 0.1% | $178.72 | — | MATERIALS ETF | 92204A801 |
| CRM | SALESFORCE INC | 3,153 | $811 | 0.1% | $215.86 | +22.6% | COM | 79466L302 |
| SCHK | SCHWAB STRATEGIC TR | 15,368 | $804 | 0.1% | $41.17 | — | 1000 INDEX ETF | 808524722 |
| PDEC | INNOVATOR ETFS TRUST | 21,225 | $796 | 0.1% | $7.87 | — | US EQTY PWR BUF | 45782C540 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,796 | $788 | 0.1% | $160.34 | — | S&P500 EQL WGT | 46137V357 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,467 | $782 | 0.1% | $50.78 | — | DIV RTN EM EQT | 46641Q308 |
| SDSI | AMERICAN CENTY ETF TR | 15,302 | $779 | 0.1% | $50.61 | — | SHORT DURTN STRG | 025072257 |
| USB | US BANCORP DEL | 19,531 | $775 | 0.1% | $39.29 | -3.9% | COM NEW | 902973304 |
| GNR | SPDR INDEX SHS FDS | 13,835 | $773 | 0.1% | $48.19 | — | GLB NAT RESRCE | 78463X541 |
| IUSG | ISHARES TR | 6,012 | $766 | 0.1% | $74.73 | — | CORE S&P US GWT | 464287671 |
| FEMB | FIRST TR EXCH TRADED FD III | 28,118 | $764 | 0.0% | $28.12 | — | EME MRK BD ETF | 33739P202 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,454 | $752 | 0.0% | $25.68 | — | FST TR GLB FD | 33739H101 |
| SLVP | ISHARES INC | 65,254 | $750 | 0.0% | $12.98 | — | MSCI GLB SLV&MTL | 464286327 |
| IHAK | ISHARES TR | 16,094 | $740 | 0.0% | $38.39 | — | CYBERSECURITY | 46435U135 |
| AMAT | APPLIED MATLS INC | 3,130 | $739 | 0.0% | $138.08 | +53.1% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 15,941 | $727 | 0.0% | $46.74 | — | US AGGREGATE B | 808524839 |
| INDA | ISHARES TR | 12,963 | $723 | 0.0% | $52.76 | — | MSCI INDIA ETF | 46429B598 |
| MSTR | MICROSTRATEGY INC | 524 | $721 | 0.0% | $66.59 | +116.4% | CL A NEW | 594972408 |
| FCX | FREEPORT-MCMORAN INC | 14,657 | $712 | 0.0% | $41.35 | +19.3% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 55,809 | $700 | 0.0% | $10.48 | +6.2% | COM | 345370860 |
| IEMG | ISHARES INC | 12,939 | $693 | 0.0% | $14.55 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 4,333 | $692 | 0.0% | $107.38 | +50.4% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 3,759 | $686 | 0.0% | $8.61 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 35,773 | $684 | 0.0% | $17.79 | -9.1% | COM | 00206R102 |
| KKR | KKR & CO INC | 6,435 | $677 | 0.0% | $31.46 | +220.6% | COM | 48251W104 |
| MGV | VANGUARD WORLD FD | 5,713 | $677 | 0.0% | $97.06 | — | MEGA CAP VAL ETF | 921910840 |
| IEO | ISHARES TR | 6,782 | $675 | 0.0% | $88.61 | — | US OIL GS EX ETF | 464288851 |
| IDNA | ISHARES TR | 28,539 | $660 | 0.0% | $31.66 | — | GENOMICS IMMUN | 46435U192 |
| BX | BLACKSTONE INC | 5,272 | $653 | 0.0% | $51.79 | +127.5% | COM | 09260D107 |
| AEE | AMEREN CORP | 9,156 | $651 | 0.0% | $75.70 | -8.8% | COM | 023608102 |
| IQLT | ISHARES TR | 16,509 | $645 | 0.0% | $36.83 | — | MSCI INTL QUALTY | 46434V456 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,816 | $641 | 0.0% | $110.22 | — | SMLCP 600 GRTH | 921932794 |
| MS | MORGAN STANLEY | 6,546 | $636 | 0.0% | $61.25 | +48.2% | COM NEW | 617446448 |
| SPMB | SPDR SER TR | 29,139 | $629 | 0.0% | $24.28 | — | PORT MTG BK ETF | 78464A383 |
| NFLX | NETFLIX INC | 930 | $628 | 0.0% | $28.14 | +122.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 6,214 | $623 | 0.0% | $75.32 | +25.1% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 8,040 | $620 | 0.0% | $79.04 | — | IBOXX HI YD ETF | 464288513 |
| DFUS | DIMENSIONAL ETF TRUST | 10,387 | $611 | 0.0% | $0.04 | — | US EQUITY ETF | 25434V401 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,996 | $609 | 0.0% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| ETN | EATON CORP PLC | 1,914 | $600 | 0.0% | $130.16 | +143.8% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 14,092 | $599 | 0.0% | $18.84 | +100.1% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 5,844 | $592 | 0.0% | $76.14 | +19.9% | COM | 718172109 |
| PAUG | INNOVATOR ETFS TRUST | 15,899 | $580 | 0.0% | $28.51 | — | US EQTY PWR BF | 45782C680 |
| SBUX | STARBUCKS CORP | 7,368 | $574 | 0.0% | $77.47 | +0.8% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 4,816 | $571 | 0.0% | $89.88 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 1,121 | $571 | 0.0% | $333.65 | +41.8% | COM | 91324P102 |
| IYF | ISHARES TR | 6,008 | $568 | 0.0% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| PAPR | INNOVATOR ETFS TRUST | 16,241 | $563 | 0.0% | $28.39 | — | US EQT PWR BUF | 45782C870 |
| ET | ENERGY TRANSFER L P | 34,569 | $561 | 0.0% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SER TR | 6,037 | $560 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| BSVO | EA SERIES TRUST | 27,334 | $557 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DVN | DEVON ENERGY CORP NEW | 11,719 | $556 | 0.0% | $36.39 | +29.8% | COM | 25179M103 |
| DISV | DIMENSIONAL ETF TRUST | 20,567 | $553 | 0.0% | $24.00 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 20,561 | $550 | 0.0% | $23.95 | — | EMERGING MKTS CO | 25434V732 |
| HSCZ | ISHARES TR | 17,109 | $546 | 0.0% | $31.94 | — | MSCI EAFE SMCP | 46435G839 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 27,204 | $546 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| OKE | ONEOK INC NEW | 6,657 | $543 | 0.0% | $53.74 | +37.5% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 4,702 | $538 | 0.0% | $67.84 | +70.1% | COM | 20825C104 |
| NEM | NEWMONT CORP | 12,757 | $534 | 0.0% | $38.94 | +1.7% | COM | 651639106 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,666 | $525 | 0.0% | $92.62 | — | S&P 500 REVENUE | 46138G698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,584 | $521 | 0.0% | $17.94 | +25.5% | CL A | 69608A108 |
| BAUG | INNOVATOR ETFS TRUST | 12,850 | $521 | 0.0% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| NVO | NOVO-NORDISK A S | 3,563 | $509 | 0.0% | $103.56 | — | ADR | 670100205 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 17,489 | $503 | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| XLP | SELECT SECTOR SPDR TR | 6,279 | $481 | 0.0% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,325 | $479 | 0.0% | $33.23 | -51.5% | COM | 82312B106 |
| PJUL | INNOVATOR ETFS TRUST | 12,288 | $477 | 0.0% | $29.87 | — | US EQTY PWR BUF | 45782C813 |
| ISRG | INTUITIVE SURGICAL INC | 1,069 | $476 | 0.0% | $266.04 | +49.7% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $475 | 0.0% | $43.64 | +58.4% | COM | 67103H107 |
| ESGU | ISHARES TR | 3,981 | $475 | 0.0% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| NJUL | INNOVATOR ETFS TRUST | 7,981 | $475 | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| ITA | ISHARES TR | 3,579 | $473 | 0.0% | $111.55 | — | US AER DEF ETF | 464288760 |
| IHDG | WISDOMTREE TR | 10,354 | $472 | 0.0% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| UBER | UBER TECHNOLOGIES INC | 6,493 | $472 | 0.0% | $58.51 | +18.8% | COM | 90353T100 |
| ABT | ABBOTT LABS | 4,538 | $472 | 0.0% | $115.35 | -10.8% | COM | 002824100 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,777 | $471 | 0.0% | $11.99 | — | COM | 67071L106 |
| XBJL | INNOVATOR ETFS TRUST | 14,561 | $469 | 0.0% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| FENY | FIDELITY COVINGTON TRUST | 18,487 | $464 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,950 | $462 | 0.0% | $23.96 | — | FRANKLIN DYN MUN | 35473P868 |
| BITX | VOLATILITY SHS TR | 14,365 | $455 | 0.0% | $31.68 | — | 2X BITCOIN STRAT | 92864M301 |
| BFEB | INNOVATOR ETFS TRUST | 11,048 | $449 | 0.0% | $32.21 | — | US EQTY BUFR FEB | 45782C433 |
| IYH | ISHARES TR | 7,312 | $448 | 0.0% | $108.23 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 2,453 | $446 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 5,820 | $446 | 0.0% | $82.05 | — | SHORT TRM BOND | 921937827 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,513 | $446 | 0.0% | $54.87 | — | S&P SMCP VLU MNT | 46137V480 |
| IVW | ISHARES TR | 4,796 | $444 | 0.0% | $69.23 | — | S&P 500 GRWT ETF | 464287309 |
| AUSF | GLOBAL X FDS | 11,157 | $443 | 0.0% | $39.68 | — | ADAPTIVE US | 37954Y574 |
| NVDY | TIDAL TR II | 14,994 | $439 | 0.0% | $29.31 | — | YIELDMAX NVDA | 88634T774 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,534 | $438 | 0.0% | $115.42 | +43.7% | COM | 459200101 |
| AMLP | ALPS ETF TR | 9,087 | $436 | 0.0% | $38.94 | — | ALERIAN MLP | 00162Q452 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,887 | $435 | 0.0% | $20.22 | — | FT VEST INT JUNE | 33740U869 |
| RJF | RAYMOND JAMES FINL INC | 3,508 | $434 | 0.0% | $63.70 | +89.2% | COM | 754730109 |
| XLY | SELECT SECTOR SPDR TR | 2,324 | $424 | 0.0% | $176.86 | — | SBI CONS DISCR | 81369Y407 |
| AAPR | INNOVATOR ETFS TRUST | 16,674 | $422 | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| LADR | LADDER CAP CORP | 37,270 | $421 | 0.0% | $13.98 | — | CL A | 505743104 |
| PANW | PALO ALTO NETWORKS INC | 1,219 | $413 | 0.0% | $141.34 | +5.8% | COM | 697435105 |
| ZS | ZSCALER INC | 2,121 | $408 | 0.0% | $199.81 | -10.9% | COM | 98980G102 |
| POCT | INNOVATOR ETFS TRUST | 10,541 | $404 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| HODL | VANECK BITCOIN TR | 5,936 | $403 | 0.0% | $67.87 | — | SH BEN INT | 92189K105 |
| FDX | FEDEX CORP | 1,344 | $403 | 0.0% | $135.03 | +86.5% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 886 | $401 | 0.0% | $234.32 | +80.8% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 1,138 | $399 | 0.0% | $240.18 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 3,989 | $396 | 0.0% | $134.86 | -21.8% | COM | 254687106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,536 | $392 | 0.0% | $8.93 | +47.1% | COM | 69121K104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,165 | $391 | 0.0% | $43.84 | — | NASD TECH DIV | 33738R118 |
| DGRW | WISDOMTREE TR | 4,957 | $387 | 0.0% | $71.41 | — | US QTLY DIV GRT | 97717X669 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,008 | $386 | 0.0% | $224.26 | +48.3% | CL A | 22788C105 |
| AOM | ISHARES TR | 8,976 | $386 | 0.0% | $40.19 | — | MODERT ALLOC ETF | 464289875 |
| CHAT | TIDAL TR II | 10,338 | $386 | 0.0% | $28.47 | — | ROUNDHILL GENER | 88636J600 |
| CMCSA | COMCAST CORP NEW | 9,797 | $384 | 0.0% | $37.11 | +0.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 2,584 | $383 | 0.0% | $139.20 | +6.3% | COM | 87612E106 |
| DE | DEERE & CO | 1,019 | $381 | 0.0% | $301.59 | +26.2% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 1,471 | $379 | 0.0% | $216.88 | +14.5% | CL A | 21036P108 |
| KJAN | INNOVATOR ETFS TRUST | 10,822 | $378 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| AON | AON PLC | 1,286 | $378 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 1,549 | $375 | 0.0% | $137.91 | +71.2% | CL A | 571903202 |
| QYLD | GLOBAL X FDS | 21,171 | $374 | 0.0% | $19.76 | — | NASDAQ 100 COVER | 37954Y483 |
| ROAM | LATTICE STRATEGIES TR | 15,399 | $372 | 0.0% | $24.16 | — | HARTFRD EMRG ETF | 518416201 |
| FHLC | FIDELITY COVINGTON TRUST | 5,421 | $372 | 0.0% | $68.60 | — | MSCI HLTH CARE I | 316092600 |
| ABNB | AIRBNB INC | 2,448 | $371 | 0.0% | $121.53 | +25.7% | COM CL A | 009066101 |
| LUV | SOUTHWEST AIRLS CO | 12,761 | $365 | 0.0% | $31.07 | -13.6% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 2,097 | $364 | 0.0% | $68.44 | +162.4% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 3,720 | $363 | 0.0% | $90.98 | -1.3% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 2,979 | $363 | 0.0% | $102.50 | — | INDL | 81369Y704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,086 | $359 | 0.0% | $44.45 | — | LP INT UNIT | G16252101 |
| MSFO | TIDAL TR II | 16,118 | $359 | 0.0% | $22.26 | — | YIELDMAX MSFT OP | 88634T428 |
| FSK | FS KKR CAP CORP | 18,078 | $357 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,872 | $355 | 0.0% | $21.44 | -11.4% | COM | 565788106 |
| SLYV | SPDR SER TR | 4,446 | $348 | 0.0% | $77.69 | — | S&P 600 SMCP VAL | 78464A300 |
| PMAR | INNOVATOR ETFS TRUST | 9,117 | $346 | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| VLO | VALERO ENERGY CORP | 2,194 | $344 | 0.0% | $59.40 | +158.4% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 5,745 | $341 | 0.0% | $41.04 | +38.6% | COM | 949746101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,608 | $338 | 0.0% | $69.50 | — | VNG RUS1000GRW | 92206C680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,234 | $326 | 0.0% | $19.70 | — | COM | 293792107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,444 | $325 | 0.0% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| HUM | HUMANA INC | 868 | $324 | 0.0% | $442.63 | -25.4% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 1,367 | $324 | 0.0% | $200.94 | +17.9% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 4,126 | $322 | 0.0% | $59.74 | — | SPONSORED ADR | 046353108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,325 | $321 | 0.0% | $44.74 | — | HIGH INCM STRGC | 33739Q309 |
| NAPR | INNOVATOR ETFS TRUST | 6,687 | $319 | 0.0% | $36.98 | — | GRWT100 PWR BF | 45782C334 |
| INCM | FRANKLIN TEMPLETON ETF TR | 12,250 | $317 | 0.0% | $25.86 | — | INCOME FOCUS ETF | 35473P439 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 589 | $315 | 0.0% | $476.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| STAG | STAG INDL INC | 8,675 | $313 | 0.0% | $30.96 | — | COM | 85254J102 |
| CG | CARLYLE GROUP INC | 7,748 | $311 | 0.0% | $30.19 | +35.8% | COM | 14316J108 |
| COIN | COINBASE GLOBAL INC | 1,391 | $309 | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,177 | $308 | 0.0% | $18.37 | — | INTL DIVI ACHI | 46137V548 |
| WELL | WELLTOWER INC | 2,945 | $307 | 0.0% | $69.10 | +37.5% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 2,017 | $307 | 0.0% | $117.02 | +16.6% | COM | 253868103 |
| ROST | ROSS STORES INC | 2,100 | $305 | 0.0% | $98.51 | +37.9% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 4,642 | $304 | 0.0% | $58.55 | +11.3% | CL A | 609207105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,341 | $301 | 0.0% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| MMIT | INDEXIQ ACTIVE ETF TR | 12,430 | $301 | 0.0% | $24.44 | — | IQ MACKAY INTRME | 45409F827 |
| OWL | BLUE OWL CAPITAL INC | 16,785 | $298 | 0.0% | $12.53 | +46.4% | COM CL A | 09581B103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,241 | $294 | 0.0% | $18.69 | — | INTL BD OPP ETF | 46641Q852 |
| DFIC | DIMENSIONAL ETF TRUST | 11,183 | $294 | 0.0% | $26.62 | — | INTL CORE EQUITY | 25434V799 |
| LOW | LOWES COS INC | 1,315 | $290 | 0.0% | $184.70 | +19.8% | COM | 548661107 |
| IJH | ISHARES TR | 4,935 | $289 | 0.0% | $51.26 | — | CORE S&P MCP ETF | 464287507 |
| MRNA | MODERNA INC | 2,407 | $286 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| AMZY | TIDAL TR II | 12,913 | $285 | 0.0% | $22.08 | — | YIELDMAX AMZN OP | 88634T840 |
| ORI | OLD REP INTL CORP | 9,070 | $280 | 0.0% | $18.86 | +37.9% | COM | 680223104 |
| APO | APOLLO GLOBAL MGMT INC | 2,349 | $277 | 0.0% | $81.05 | +36.8% | COM | 03769M106 |
| BOTZ | GLOBAL X FDS | 8,965 | $277 | 0.0% | $31.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| ENB | ENBRIDGE INC | 7,748 | $276 | 0.0% | $25.21 | +28.4% | COM | 29250N105 |
| MEAR | ISHARES U S ETF TR | 5,485 | $275 | 0.0% | $37.88 | — | BLACKROCK SHORT | 46431W838 |
| WM | WASTE MGMT INC DEL | 1,289 | $275 | 0.0% | $149.56 | +35.6% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,443 | $275 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,502 | $274 | 0.0% | $28.48 | — | SHS CREATION UNI | 14020V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,576 | $274 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| FBY | TIDAL TR II | 13,876 | $272 | 0.0% | $19.59 | — | YIELDMAX META | 88634T816 |
| O | REALTY INCOME CORP | 5,063 | $267 | 0.0% | $52.09 | -6.6% | COM | 756109104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,306 | $267 | 0.0% | $19.01 | -5.0% | COM | 7591EP100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,444 | $264 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| JANP | PGIM ROCK ETF TR | 9,659 | $264 | 0.0% | $26.44 | — | PGIM US LARGE CA | 69420N106 |
| DIVS | GUINNESS ATKINSON FDS | 9,465 | $263 | 0.0% | $25.11 | — | SMARTETFS DIVID | 402031835 |
| HDV | ISHARES TR | 2,415 | $262 | 0.0% | $95.88 | — | CORE HIGH DV ETF | 46429B663 |
| ISCG | ISHARES TR | 5,688 | $259 | 0.0% | $35.37 | — | MRGSTR SM CP GR | 464288604 |
| SHM | SPDR SER TR | 5,447 | $257 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| MLPX | GLOBAL X FDS | 5,015 | $256 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| SHV | ISHARES TR | 2,315 | $256 | 0.0% | $71.35 | — | SHORT TREAS BD | 464288679 |
| BP | BP PLC | 7,013 | $253 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 432 | $253 | 0.0% | $505.38 | +9.3% | COM | 58155Q103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,191 | $252 | 0.0% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| PLD | PROLOGIS INC. | 2,240 | $252 | 0.0% | $104.16 | +0.3% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,050 | $251 | 0.0% | $51.48 | -20.3% | COM | 110122108 |
| SIVR | ABRDN SILVER ETF TRUST | 8,901 | $248 | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| IJAN | INNOVATOR ETFS TRUST | 7,888 | $248 | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| XLB | SELECT SECTOR SPDR TR | 2,797 | $247 | 0.0% | $81.89 | — | SBI MATERIALS | 81369Y100 |
| — | PROSHARES TR II | 22,700 | $246 | 0.0% | $21.44 | — | VIX SH TRM FUTRS | 74347Y789 |
| XBJA | INNOVATOR ETFS TRUST | 8,898 | $246 | 0.0% | $26.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| GOOY | TIDAL TR II | 13,277 | $244 | 0.0% | $18.39 | — | YIELDMAX GOOGL | 88634T790 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,365 | $243 | 0.0% | $101.59 | — | AEROSPACE DEFN | 46137V100 |
| J | JACOBS SOLUTIONS INC | 1,734 | $242 | 0.0% | $96.00 | +20.4% | COM | 46982L108 |
| MGK | VANGUARD WORLD FD | 762 | $239 | 0.0% | $286.65 | — | MEGA GRWTH IND | 921910816 |
| CB | CHUBB LIMITED | 934 | $238 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| FFLC | FIDELITY COVINGTON TRUST | 5,478 | $238 | 0.0% | $41.87 | — | FUNDAMENTAL LARG | 316092360 |
| ACWI | ISHARES TR | 2,118 | $238 | 0.0% | $91.15 | — | MSCI ACWI ETF | 464288257 |
| TDW | TIDEWATER INC NEW | 2,500 | $238 | 0.0% | $74.59 | +32.2% | COM | 88642R109 |
| ILCG | ISHARES TR | 2,912 | $237 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| ACGL | ARCH CAP GROUP LTD | 2,342 | $236 | 0.0% | $80.40 | +15.0% | ORD | G0450A105 |
| PJUN | INNOVATOR ETFS TRUST | 6,628 | $236 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C748 |
| AMT | AMERICAN TOWER CORP NEW | 1,209 | $235 | 0.0% | $208.50 | -15.5% | COM | 03027X100 |
| NOBL | PROSHARES TR | 2,443 | $235 | 0.0% | $7.53 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 2,339 | $235 | 0.0% | $62.82 | +59.4% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $234 | 0.0% | $416.89 | +36.7% | COM | 883556102 |
| — | BLACKROCK INC | 293 | $231 | 0.0% | $812.80 | — | COM | 09247X101 |
| USEP | INNOVATOR ETFS TRUST | 6,804 | $230 | 0.0% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| ACN | ACCENTURE PLC IRELAND | 757 | $230 | 0.0% | $266.72 | +12.2% | SHS CLASS A | G1151C101 |
| SOXL | DIREXION SHS ETF TR | 4,134 | $229 | 0.0% | $55.37 | — | DLY SCOND 3XBU | 25459W458 |
| MSI | MOTOROLA SOLUTIONS INC | 588 | $227 | 0.0% | $322.57 | +9.9% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 12,113 | $227 | 0.0% | $10.71 | +44.3% | UNIT 99/99/9999 | 143658300 |
| IWP | ISHARES TR | 2,054 | $227 | 0.0% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,582 | $226 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| MPLX | MPLX LP | 5,296 | $226 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| DRI | DARDEN RESTAURANTS INC | 1,490 | $225 | 0.0% | $126.56 | +14.4% | COM | 237194105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,960 | $223 | 0.0% | $53.92 | — | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SER TR | 5,364 | $223 | 0.0% | $39.06 | — | PORTFOLIO S&P600 | 78468R853 |
| SFNC | SIMMONS 1ST NATL CORP | 12,653 | $222 | 0.0% | $25.24 | -30.0% | CL A $1 PAR | 828730200 |
| GOVT | ISHARES TR | 9,830 | $222 | 0.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| GE | GE AEROSPACE | 1,389 | $221 | 0.0% | $91.47 | +72.7% | COM NEW | 369604301 |
| IAGG | ISHARES TR | 4,406 | $220 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,325 | $218 | 0.0% | $46.20 | -19.0% | COM | 293712105 |
| — | PIMCO DYNAMIC INCOME FD | 11,439 | $215 | 0.0% | $24.43 | — | SHS | 72201Y101 |
| IEI | ISHARES TR | 1,830 | $211 | 0.0% | $130.62 | — | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC | 4,274 | $209 | 0.0% | $59.70 | -21.1% | COM | 25746U109 |
| UJAN | INNOVATOR ETFS TRUST | 5,600 | $208 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| GM | GENERAL MTRS CO | 4,431 | $206 | 0.0% | $38.00 | +16.8% | COM | 37045V100 |
| ACWX | ISHARES TR | 3,816 | $203 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| — | PROSHARES TR | 17,000 | $194 | 0.0% | $11.41 | — | SHORT S&P 500 NE | 74347B425 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 33,895 | $187 | 0.0% | $10.07 | — | COM NEW | 65340G205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,778 | $181 | 0.0% | $22.00 | -18.6% | COM | 185899101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,240 | $175 | 0.0% | $12.68 | -56.5% | COM | 09058V103 |
| RIOT | RIOT PLATFORMS INC | 18,735 | $171 | 0.0% | $13.03 | -22.5% | COM | 767292105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,000 | $152 | 0.0% | $6.94 | -29.9% | COM CL A | 23204X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,643 | $141 | 0.0% | $34.52 | — | COM | 931427108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,310 | $117 | 0.0% | $6.92 | -4.9% | COM | 03212B103 |
| — | PROSHARES TR | 11,602 | $96 | 0.0% | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SOFI | SOFI TECHNOLOGIES INC | 14,246 | $94 | 0.0% | $14.47 | -51.3% | COM | 83406F102 |
| GNW | GENWORTH FINL INC | 10,500 | $63 | 0.0% | $6.22 | 0.0% | COM SHS | 37247D106 |
| PL | PLANET LABS PBC | 20,760 | $39 | 0.0% | $8.72 | -78.0% | COM CL A | 72703X106 |
| DNN | DENISON MINES CORP | 17,500 | $35 | 0.0% | $1.11 | +91.0% | COM | 248356107 |
| — | SHF HOLDINGS INC | 26,000 | $14 | 0.0% | $0.82 | — | CLASS A COM | 824430102 |
| — | CYBIN INC | 12,000 | $3 | 0.0% | $0.41 | — | COM | 23256X100 |
| PL/WS | PLANET LABS PBC | 23,640 | $3 | 0.0% | $1.81 | — | *W EXP 12/06/202 | 72703X114 |