CIK: 0001802984 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,643,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,710 | $51,747 | 3.1% | $376.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 218,526 | $50,917 | 3.1% | $156.38 | +41.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 1,000,381 | $41,136 | 2.5% | $33.27 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 94,234 | $40,549 | 2.5% | $171.28 | +147.0% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 130,881 | $39,022 | 2.4% | $41.35 | +538.2% | COM | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR | 330,932 | $34,476 | 2.1% | $100.51 | — | US LCAP GR ETF | 808524300 |
| AVLV | AMERICAN CENTY ETF TR | 436,160 | $28,712 | 1.7% | $59.03 | — | US LARGE CAP VLU | 025072349 |
| MOAT | VANECK ETF TRUST | 263,809 | $25,576 | 1.6% | $68.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 232,225 | $23,517 | 1.4% | $107.13 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 132,401 | $22,932 | 1.4% | $106.21 | +54.6% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 282,169 | $21,194 | 1.3% | $77.14 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 54,240 | $20,360 | 1.2% | $229.53 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 368,816 | $19,628 | 1.2% | $39.96 | +17.1% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 346,554 | $17,848 | 1.1% | $58.62 | — | US SML CAP ETF | 808524607 |
| DBEF | DBX ETF TR | 422,612 | $17,758 | 1.1% | $37.00 | — | XTRACK MSCI EAFE | 233051200 |
| PAR | PAR TECHNOLOGY CORP | 335,497 | $17,473 | 1.1% | $28.56 | +81.9% | COM | 698884103 |
| XLK | SELECT SECTOR SPDR TR | 75,725 | $17,096 | 1.0% | $147.61 | — | TECHNOLOGY | 81369Y803 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 324,501 | $15,654 | 1.0% | $46.40 | — | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 90,673 | $14,695 | 0.9% | $134.73 | +13.3% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 226,835 | $13,499 | 0.8% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 368,564 | $13,408 | 0.8% | $33.78 | — | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 164,506 | $13,284 | 0.8% | $49.85 | +45.4% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,509 | $13,173 | 0.8% | $123.12 | — | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 235,925 | $13,125 | 0.8% | $5.10 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO. | 60,284 | $12,712 | 0.8% | $108.65 | +88.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 71,962 | $12,414 | 0.8% | $144.14 | +9.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,367 | $12,136 | 0.7% | $357.96 | +23.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 68,663 | $11,986 | 0.7% | $103.65 | — | VALUE ETF | 922908744 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 259,757 | $11,751 | 0.7% | $44.29 | — | TCW OPPORTUNIS | 33740F805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 244,668 | $11,350 | 0.7% | $44.50 | — | INCOME ETF | 46641Q159 |
| CVX | CHEVRON CORP NEW | 77,056 | $11,348 | 0.7% | $97.13 | +44.1% | COM | 166764100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 321,827 | $11,251 | 0.7% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| DFAC | DIMENSIONAL ETF TRUST | 326,748 | $11,204 | 0.7% | $3.79 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 56,526 | $11,163 | 0.7% | $81.83 | +118.4% | COM | 00287Y109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 272,898 | $11,041 | 0.7% | $16.68 | +187.3% | COM | 630402105 |
| NVDA | NVIDIA CORPORATION | 90,284 | $10,964 | 0.7% | $97.39 | +21.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 80,251 | $10,941 | 0.7% | $117.63 | +2.5% | CL B | 911312106 |
| IWD | ISHARES TR | 57,178 | $10,852 | 0.7% | $134.03 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 26,748 | $10,838 | 0.7% | $286.46 | +23.1% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 62,660 | $10,506 | 0.6% | $21.09 | — | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 224,024 | $10,153 | 0.6% | $25.48 | — | FINANCIAL | 81369Y605 |
| RLY | SSGA ACTIVE ETF TR | 348,765 | $10,024 | 0.6% | $29.50 | — | MULT ASS RLRTN | 78467V103 |
| KMI | KINDER MORGAN INC DEL | 452,231 | $9,990 | 0.6% | $15.91 | +24.8% | COM | 49456B101 |
| ULBI | ULTRALIFE CORP | 1,104,452 | $9,984 | 0.6% | $7.69 | +34.1% | COM | 903899102 |
| XOM | EXXON MOBIL CORP | 84,058 | $9,853 | 0.6% | $56.05 | +96.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 51,613 | $9,617 | 0.6% | $125.79 | +45.1% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 323,767 | $9,448 | 0.6% | $26.31 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 17,902 | $9,447 | 0.6% | $390.08 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 53,198 | $9,046 | 0.6% | $93.82 | +82.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 174,111 | $8,887 | 0.5% | $31.99 | +42.3% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 123,525 | $8,877 | 0.5% | $46.63 | +36.9% | COM | 064058100 |
| PSX | PHILLIPS 66 | 67,516 | $8,875 | 0.5% | $74.77 | +71.7% | COM | 718546104 |
| SO | SOUTHERN CO | 98,323 | $8,867 | 0.5% | $52.63 | +55.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 195,863 | $8,796 | 0.5% | $37.74 | +1.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 14,822 | $8,665 | 0.5% | $380.18 | +35.8% | COM | 539830109 |
| CSPI | CSP INC | 664,298 | $8,629 | 0.5% | $11.22 | +23.8% | COM | 126389105 |
| NEE | NEXTERA ENERGY INC | 101,316 | $8,564 | 0.5% | $61.94 | +20.9% | COM | 65339F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 233,749 | $8,518 | 0.5% | $30.96 | — | SHS CREATION UNI | 14020W106 |
| AMGN | AMGEN INC | 26,030 | $8,387 | 0.5% | $199.53 | +57.0% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 67,617 | $8,188 | 0.5% | $90.06 | +22.8% | COM | 744320102 |
| DIVO | AMPLIFY ETF TR | 196,313 | $8,086 | 0.5% | $32.74 | — | CWP ENHANCED DIV | 032108409 |
| PEP | PEPSICO INC | 47,524 | $8,081 | 0.5% | $153.42 | +6.2% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 20,791 | $7,982 | 0.5% | $206.56 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 94,978 | $7,892 | 0.5% | $80.10 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 29,400 | $7,756 | 0.5% | $179.62 | — | MID CAP ETF | 922908629 |
| BOND | PIMCO ETF TR | 81,199 | $7,682 | 0.5% | $90.09 | — | ACTIVE BD ETF | 72201R775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,658 | $7,654 | 0.5% | $233.74 | +8.4% | COM | 053015103 |
| GSK | GSK PLC | 183,200 | $7,489 | 0.5% | $35.93 | — | SPONSORED ADR | 37733W204 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 295,902 | $7,436 | 0.5% | $24.22 | — | TCW UNCONSTRAI | 33740F888 |
| AVDE | AMERICAN CENTY ETF TR | 110,910 | $7,434 | 0.5% | $60.76 | — | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 101,605 | $7,301 | 0.4% | $44.55 | +47.4% | COM | 191216100 |
| SJM | SMUCKER J M CO | 59,772 | $7,238 | 0.4% | $102.93 | +8.4% | COM NEW | 832696405 |
| HELO | J P MORGAN EXCHANGE TRADED F | 117,157 | $7,163 | 0.4% | $57.33 | — | HEDGED EQUITY LA | 46654Q724 |
| MINT | PIMCO ETF TR | 70,447 | $7,093 | 0.4% | $95.48 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 77,604 | $6,560 | 0.4% | $61.97 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,622 | $6,351 | 0.4% | $179.73 | — | NASDAQ 100 ETF | 46138G649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,328 | $6,291 | 0.4% | $85.02 | — | S&P MDCP QUALITY | 46137V472 |
| PFE | PFIZER INC | 210,850 | $6,102 | 0.4% | $27.11 | -1.6% | COM | 717081103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 94,208 | $5,904 | 0.4% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SCHV | SCHWAB STRATEGIC TR | 73,284 | $5,890 | 0.4% | $61.74 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 22,231 | $5,816 | 0.4% | $232.64 | -2.0% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 59,931 | $5,750 | 0.3% | $80.90 | — | US SML CP VALU | 025072877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,408 | $5,702 | 0.3% | $47.61 | — | FST LOW OPPT EFT | 33739Q200 |
| XLE | SELECT SECTOR SPDR TR | 64,472 | $5,661 | 0.3% | $49.19 | — | ENERGY | 81369Y506 |
| AVIG | AMERICAN CENTY ETF TR | 130,882 | $5,564 | 0.3% | $41.44 | — | AVANTIS CORE FI | 025072562 |
| SPTI | SPDR SER TR | 186,278 | $5,413 | 0.3% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 22,385 | $5,310 | 0.3% | $187.33 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 9,181 | $5,256 | 0.3% | $228.78 | +123.8% | CL A | 30303M102 |
| DGRO | ISHARES TR | 83,276 | $5,221 | 0.3% | $42.86 | — | CORE DIV GRWTH | 46434V621 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 119,591 | $5,018 | 0.3% | $41.51 | — | FIRST TR TA HIYL | 33738D408 |
| DFIV | DIMENSIONAL ETF TRUST | 123,103 | $4,688 | 0.3% | $9.97 | — | INTERNATNAL VAL | 25434V807 |
| MUNI | PIMCO ETF TR | 87,244 | $4,622 | 0.3% | $43.99 | — | INTER MUN BD ACT | 72201R866 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 59,894 | $4,605 | 0.3% | $58.25 | — | ACTIVE GROWTH | 46654Q609 |
| QQQ | INVESCO QQQ TR | 9,294 | $4,536 | 0.3% | $302.08 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 14,317 | $4,501 | 0.3% | $206.45 | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 72,308 | $4,452 | 0.3% | $63.06 | — | CRE U S REIT ETF | 464288521 |
| FBND | FIDELITY MERRIMACK STR TR | 95,224 | $4,451 | 0.3% | $46.63 | — | TOTAL BD ETF | 316188309 |
| VHT | VANGUARD WORLD FD | 15,447 | $4,359 | 0.3% | $247.15 | — | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 39,435 | $4,313 | 0.3% | $63.50 | +65.5% | COM | 291011104 |
| SYLD | CAMBRIA ETF TR | 58,812 | $4,256 | 0.3% | $72.76 | — | SHSHLD YIELD ETF | 132061201 |
| DFUV | DIMENSIONAL ETF TRUST | 100,017 | $4,170 | 0.3% | $2.85 | — | US MKTWIDE VALUE | 25434V724 |
| VGT | VANGUARD WORLD FD | 7,106 | $4,168 | 0.3% | $391.05 | — | INF TECH ETF | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,713 | $4,104 | 0.2% | $55.24 | — | NASDAQ EQT PREM | 46654Q203 |
| FLOT | ISHARES TR | 78,903 | $4,027 | 0.2% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| BUFF | INNOVATOR ETFS TRUST | 90,990 | $4,014 | 0.2% | $26.66 | — | LADERD ALCTN PWR | 45783Y814 |
| TAXF | AMERICAN CENTY ETF TR | 78,059 | $4,014 | 0.2% | $50.04 | — | DIVERSIFIED MU | 025072505 |
| IEFA | ISHARES TR | 51,028 | $3,983 | 0.2% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| FSMB | FIRST TR EXCH TRADED FD III | 195,871 | $3,919 | 0.2% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 61,108 | $3,915 | 0.2% | $51.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| TOTL | SSGA ACTIVE ETF TR | 90,123 | $3,731 | 0.2% | $40.02 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,898 | $3,691 | 0.2% | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| IWY | ISHARES TR | 16,732 | $3,682 | 0.2% | $161.86 | — | RUS TP200 GR ETF | 464289438 |
| JNK | SPDR SER TR | 36,440 | $3,563 | 0.2% | $100.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| BALT | INNOVATOR ETFS TRUST | 112,480 | $3,468 | 0.2% | $28.27 | — | DEFINED WLT SHLD | 45783Y855 |
| SMCO | TIDAL TR II | 139,029 | $3,462 | 0.2% | $22.88 | — | HILTON SMALL-MID | 88636J675 |
| MDYG | SPDR SER TR | 39,089 | $3,430 | 0.2% | $65.56 | — | S&P 400 MDCP GRW | 78464A821 |
| VCR | VANGUARD WORLD FD | 9,872 | $3,361 | 0.2% | $286.45 | — | CONSUM DIS ETF | 92204A108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 173,584 | $3,333 | 0.2% | $18.62 | — | LIMITED DURATION | 33738D804 |
| STRV | EA SERIES TRUST | 89,100 | $3,282 | 0.2% | $26.86 | — | STRIVE 500 ETF | 02072L680 |
| VIS | VANGUARD WORLD FD | 12,571 | $3,269 | 0.2% | $193.04 | — | INDUSTRIAL ETF | 92204A603 |
| DFAX | DIMENSIONAL ETF TRUST | 120,345 | $3,251 | 0.2% | $4.71 | — | WORLD EX US CORE | 25434V880 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,947 | $3,173 | 0.2% | $61.54 | — | CAP STRENGTH ETF | 33733E104 |
| IWN | ISHARES TR | 18,809 | $3,138 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 59,299 | $3,081 | 0.2% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| VTIP | VANGUARD MALVERN FDS | 62,124 | $3,063 | 0.2% | $48.75 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 18,011 | $3,011 | 0.2% | $113.55 | +48.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,189 | $2,977 | 0.2% | $332.79 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 57,976 | $2,964 | 0.2% | $51.21 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 17,751 | $2,944 | 0.2% | $111.05 | +50.1% | CAP STK CL A | 02079K305 |
| FMHI | FIRST TR EXCH TRADED FD III | 58,558 | $2,893 | 0.2% | $47.26 | — | MUNI HI INCM ETF | 33739P301 |
| DRLL | EA SERIES TRUST | 102,232 | $2,872 | 0.2% | $24.45 | — | STRIVE US ENERGY | 02072L722 |
| IWM | ISHARES TR | 12,931 | $2,856 | 0.2% | $183.67 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 31,019 | $2,832 | 0.2% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 41,546 | $2,819 | 0.2% | $55.36 | — | US LRG CAP ETF | 808524201 |
| BITB | BITWISE BITCOIN ETF TR | 80,932 | $2,799 | 0.2% | $37.42 | — | SHS BEN INT | 09174C104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,017 | $2,784 | 0.2% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 17,724 | $2,730 | 0.2% | $142.45 | — | SBI HEALTHCARE | 81369Y209 |
| EFAV | ISHARES TR | 35,559 | $2,727 | 0.2% | $70.28 | — | MSCI EAFE MIN VL | 46429B689 |
| ROL | ROLLINS INC | 53,710 | $2,717 | 0.2% | $27.13 | +79.0% | COM | 775711104 |
| SDY | SPDR SER TR | 19,073 | $2,709 | 0.2% | $115.51 | — | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SER TR | 105,081 | $2,706 | 0.2% | $25.66 | — | BLOOMBERG SHT TE | 78468R408 |
| BUFB | INNOVATOR ETFS TRUST | 84,363 | $2,664 | 0.2% | $18.35 | — | LADDERED ALC BFR | 45783Y756 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,661 | $2,652 | 0.2% | $80.91 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 49,725 | $2,628 | 0.2% | $40.75 | — | PRTFLO S&P500 VL | 78464A508 |
| SHOC | EA SERIES TRUST | 55,295 | $2,588 | 0.2% | $35.27 | — | STRIVE US SEMICO | 02072L672 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 115,357 | $2,584 | 0.2% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| IUSB | ISHARES TR | 54,090 | $2,549 | 0.2% | $47.71 | — | CORE TOTAL USD | 46434V613 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 119,005 | $2,543 | 0.2% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| IMCG | ISHARES TR | 34,422 | $2,512 | 0.2% | $57.67 | — | MRGSTR MD CP GRW | 464288307 |
| VDC | VANGUARD WORLD FD | 11,486 | $2,509 | 0.2% | $107.41 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 5,067 | $2,502 | 0.2% | $391.11 | +18.1% | CL A | 57636Q104 |
| MINO | PIMCO ETF TR | 53,428 | $2,466 | 0.2% | $44.24 | — | MUNI INCOME OPP | 72201R635 |
| COST | COSTCO WHSL CORP NEW | 2,777 | $2,462 | 0.1% | $461.21 | +86.9% | COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,061 | $2,435 | 0.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| TLT | ISHARES TR | 24,740 | $2,427 | 0.1% | $98.64 | — | 20 YR TR BD ETF | 464287432 |
| — | KAYNE ANDERSON ENERGY INFRST | 218,820 | $2,407 | 0.1% | $10.42 | — | COM | 486606106 |
| EFA | ISHARES TR | 28,728 | $2,403 | 0.1% | $71.34 | — | MSCI EAFE ETF | 464287465 |
| TMFC | RBB FD INC | 41,750 | $2,348 | 0.1% | $48.48 | — | MOTLEY FOL ETF | 74933W601 |
| VTI | VANGUARD INDEX FDS | 8,276 | $2,343 | 0.1% | $190.70 | — | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 87,054 | $2,320 | 0.1% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| EFG | ISHARES TR | 21,270 | $2,290 | 0.1% | $92.76 | — | EAFE GRWTH ETF | 464288885 |
| AEM | AGNICO EAGLE MINES LTD | 28,212 | $2,273 | 0.1% | $48.93 | +55.0% | COM | 008474108 |
| PSEP | INNOVATOR ETFS TRUST | 58,715 | $2,262 | 0.1% | $28.06 | — | US EQTY PWR BUF | 45782C656 |
| TIP | ISHARES TR | 20,286 | $2,241 | 0.1% | $125.85 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 7,825 | $2,222 | 0.1% | $156.42 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 19,847 | $2,156 | 0.1% | $109.37 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 23,053 | $2,116 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BNDW | VANGUARD SCOTTSDALE FDS | 29,670 | $2,095 | 0.1% | $74.13 | — | TOTAL WLD BD ETF | 92206C565 |
| SPDW | SPDR INDEX SHS FDS | 55,500 | $2,085 | 0.1% | $34.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 34,783 | $2,061 | 0.1% | $48.48 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHP | SCHWAB STRATEGIC TR | 38,368 | $2,058 | 0.1% | $47.23 | — | US TIPS ETF | 808524870 |
| XLRE | SELECT SECTOR SPDR TR | 45,852 | $2,048 | 0.1% | $29.09 | — | RL EST SEL SEC | 81369Y860 |
| HYBB | ISHARES TR | 43,016 | $2,037 | 0.1% | $25.02 | — | BB RAT CORP BD | 46435U473 |
| IOO | ISHARES TR | 20,519 | $2,035 | 0.1% | $84.28 | — | GLOBAL 100 ETF | 464287572 |
| GLDM | WORLD GOLD TR | 38,643 | $2,014 | 0.1% | $41.94 | — | SPDR GLD MINIS | 98149E303 |
| VOX | VANGUARD WORLD FD | 13,778 | $2,003 | 0.1% | $113.92 | — | COMM SRVC ETF | 92204A884 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 39,427 | $1,991 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| ORCL | ORACLE CORP | 11,577 | $1,973 | 0.1% | $85.41 | +67.5% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 26,039 | $1,960 | 0.1% | $64.54 | +13.6% | COM | 15135B101 |
| IJR | ISHARES TR | 16,690 | $1,952 | 0.1% | $52.80 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 8,017 | $1,952 | 0.1% | $150.23 | — | MCAP GR IDXVIP | 922908538 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 88,113 | $1,935 | 0.1% | $22.41 | — | VOLATILITY PREM | 82889N863 |
| TXN | TEXAS INSTRS INC | 9,320 | $1,925 | 0.1% | $113.56 | +69.9% | COM | 882508104 |
| CALF | PACER FDS TR | 41,244 | $1,919 | 0.1% | $42.06 | — | PACER US SMALL | 69374H857 |
| PFEB | INNOVATOR ETFS TRUST | 53,022 | $1,911 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C417 |
| AZO | AUTOZONE INC | 605 | $1,906 | 0.1% | $1965.80 | +56.2% | COM | 053332102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,298 | $1,811 | 0.1% | $97.12 | — | S&P 500 GARP ETF | 46137V431 |
| BAC | BANK AMERICA CORP | 44,604 | $1,770 | 0.1% | $37.75 | +2.7% | COM | 060505104 |
| REGL | PROSHARES TR | 21,470 | $1,756 | 0.1% | $60.19 | — | S&P MDCP 400 DIV | 74347B680 |
| IP | INTERNATIONAL PAPER CO | 35,940 | $1,756 | 0.1% | $33.59 | +31.6% | COM | 460146103 |
| CLOI | VANECK ETF TRUST | 32,786 | $1,739 | 0.1% | $53.04 | — | CLO ETF | 92189H748 |
| IYW | ISHARES TR | 11,279 | $1,710 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| SRLN | SSGA ACTIVE ETF TR | 40,744 | $1,701 | 0.1% | $40.40 | — | BLACKSTONE SENR | 78467V608 |
| SLYG | SPDR SER TR | 18,129 | $1,688 | 0.1% | $82.49 | — | S&P 600 SMCP GRW | 78464A201 |
| PMAY | INNOVATOR ETFS TRUST | 47,715 | $1,682 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| URA | GLOBAL X FDS | 58,017 | $1,660 | 0.1% | $26.45 | — | GLOBAL X URANIUM | 37954Y871 |
| AOA | ISHARES TR | 20,728 | $1,636 | 0.1% | $58.23 | — | AGGRES ALLOC ETF | 464289859 |
| SHY | ISHARES TR | 19,271 | $1,602 | 0.1% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| STXE | EA SERIES TRUST | 51,677 | $1,568 | 0.1% | $27.66 | — | STRIVE EMERGING | 02072L698 |
| XLC | SELECT SECTOR SPDR TR | 17,322 | $1,566 | 0.1% | $80.61 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 19,332 | $1,562 | 0.1% | $64.78 | — | SBI INT-UTILS | 81369Y886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,609 | $1,539 | 0.1% | $36.16 | — | SHS BEN INT | 46438F101 |
| ACWV | ISHARES INC | 13,385 | $1,533 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| AMD | ADVANCED MICRO DEVICES INC | 9,279 | $1,522 | 0.1% | $126.08 | +20.5% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 5,687 | $1,520 | 0.1% | $235.97 | — | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,048 | $1,510 | 0.1% | $59.70 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 4,949 | $1,507 | 0.1% | $183.21 | +45.6% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,908 | $1,506 | 0.1% | $47.11 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 1,682 | $1,490 | 0.1% | $230.76 | +285.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 7,131 | $1,474 | 0.1% | $158.19 | +19.1% | COM | 438516106 |
| NOW | SERVICENOW INC | 1,623 | $1,452 | 0.1% | $111.00 | +48.1% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,841 | $1,417 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| VFVA | VANGUARD WELLINGTON FD | 11,709 | $1,411 | 0.1% | $92.45 | — | US VALUE FACTR | 921935805 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 58,135 | $1,410 | 0.1% | $20.73 | — | FT VEST INTER EQ | 33740F573 |
| MDYV | SPDR SER TR | 17,485 | $1,389 | 0.1% | $23.82 | — | S&P 400 MDCP VAL | 78464A839 |
| IDVO | AMPLIFY ETF TR | 44,992 | $1,385 | 0.1% | $29.63 | — | CWP INTL ENHANCE | 032108722 |
| SPAB | SPDR SER TR | 52,289 | $1,367 | 0.1% | $21.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| MRK | MERCK & CO INC | 11,874 | $1,348 | 0.1% | $70.33 | +60.6% | COM | 58933Y105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 37,326 | $1,341 | 0.1% | $27.47 | +13.4% | COM | 98983L108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 21,625 | $1,318 | 0.1% | $57.56 | — | SMALL & MID CAP | 46641Q118 |
| V | VISA INC | 4,740 | $1,303 | 0.1% | $200.59 | +33.5% | COM CL A | 92826C839 |
| SHYD | VANECK ETF TRUST | 57,302 | $1,302 | 0.1% | $0.56 | — | SHRT HGH YLD MUN | 92189F387 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 96,362 | $1,294 | 0.1% | $16.30 | — | OPTIMUM YIELD | 46090F100 |
| MELI | MERCADOLIBRE INC | 617 | $1,267 | 0.1% | $1368.20 | +37.6% | COM | 58733R102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 29,183 | $1,263 | 0.1% | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| DBMF | LITMAN GREGORY FDS TR | 44,051 | $1,239 | 0.1% | $28.57 | — | IMGP DBI MANAGED | 53700T827 |
| VNQ | VANGUARD INDEX FDS | 12,675 | $1,235 | 0.1% | $94.99 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 9,791 | $1,230 | 0.1% | $91.42 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 4,997 | $1,215 | 0.1% | $176.78 | — | GOLD SHS | 78463V107 |
| TTD | THE TRADE DESK INC | 10,962 | $1,202 | 0.1% | $70.81 | +40.9% | COM CL A | 88339J105 |
| SPYG | SPDR SER TR | 14,477 | $1,201 | 0.1% | $57.15 | — | PRTFLO S&P500 GW | 78464A409 |
| HYS | PIMCO ETF TR | 12,567 | $1,200 | 0.1% | $66.63 | — | 0-5 HIGH YIELD | 72201R783 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,972 | $1,194 | 0.1% | $114.20 | — | SMLCP 600 GRTH | 921932794 |
| BA | BOEING CO | 7,759 | $1,180 | 0.1% | $202.30 | -15.2% | COM | 097023105 |
| KMLM | KRANESHARES TRUST | 39,764 | $1,162 | 0.1% | $30.24 | — | MOUNT LUCAS ETF | 500767652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,321 | $1,132 | 0.1% | $164.88 | — | S&P500 EQL WGT | 46137V357 |
| SMMU | PIMCO ETF TR | 22,338 | $1,128 | 0.1% | $49.81 | — | SHTRM MUN BD ACT | 72201R874 |
| QUAL | ISHARES TR | 6,275 | $1,125 | 0.1% | $107.13 | — | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FD | 6,347 | $1,105 | 0.1% | $140.78 | — | UTILITIES ETF | 92204A876 |
| FEMB | FIRST TR EXCH TRADED FD III | 37,963 | $1,100 | 0.1% | $28.34 | — | EME MRK BD ETF | 33739P202 |
| UNP | UNION PAC CORP | 4,395 | $1,083 | 0.1% | $161.75 | +45.1% | COM | 907818108 |
| GAA | CAMBRIA ETF TR | 36,457 | $1,083 | 0.1% | $27.57 | — | GLB ASSET ALLO | 132061607 |
| CAT | CATERPILLAR INC | 2,694 | $1,054 | 0.1% | $152.53 | +122.0% | COM | 149123101 |
| EFV | ISHARES TR | 18,310 | $1,053 | 0.1% | $43.95 | — | EAFE VALUE ETF | 464288877 |
| MSTR | MICROSTRATEGY INC | 6,221 | $1,049 | 0.1% | $136.53 | +4.7% | CL A NEW | 594972408 |
| COPX | GLOBAL X FDS | 22,102 | $1,045 | 0.1% | $35.59 | — | GLOBAL X COPPER | 37954Y830 |
| GDX | VANECK ETF TRUST | 26,063 | $1,038 | 0.1% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| SMH | VANECK ETF TRUST | 4,224 | $1,037 | 0.1% | $248.62 | — | SEMICONDUCTR ETF | 92189F676 |
| IWV | ISHARES TR | 3,162 | $1,033 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| OXY | OCCIDENTAL PETE CORP | 19,819 | $1,021 | 0.1% | $50.44 | +9.8% | COM | 674599105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,502 | $1,020 | 0.1% | $42.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,223 | $1,016 | 0.1% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 1,957 | $1,013 | 0.1% | $435.39 | +26.0% | COM | 00724F101 |
| IGSB | ISHARES TR | 18,790 | $989 | 0.1% | $50.77 | — | ISHS 1-5YR INVS | 464288646 |
| CI | THE CIGNA GROUP | 2,843 | $985 | 0.1% | $225.75 | +48.4% | COM | 125523100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 25,190 | $980 | 0.1% | $29.54 | +22.7% | COM | 320866106 |
| — | FS CREDIT OPPORTUNITIES CORP | 152,652 | $969 | 0.1% | $6.19 | — | COMMON STOCK | 30290Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,463 | $953 | 0.1% | $115.24 | — | MSCI INFO TECH I | 316092808 |
| XBI | SPDR SER TR | 9,594 | $948 | 0.1% | $94.97 | — | S&P BIOTECH | 78464A870 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,169 | $916 | 0.1% | $51.40 | — | DIV RTN EM EQT | 46641Q308 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,841 | $906 | 0.1% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| PAUG | INNOVATOR ETFS TRUST | 23,889 | $904 | 0.1% | $31.64 | — | US EQTY PWR BF | 45782C680 |
| CEFS | EXCHANGE LISTED FDS TR | 40,641 | $904 | 0.1% | $22.25 | — | SABA INT RATE | 30151E806 |
| HACK | AMPLIFY ETF TR | 13,083 | $893 | 0.1% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| USB | US BANCORP DEL | 19,503 | $892 | 0.1% | $39.29 | +4.7% | COM NEW | 902973304 |
| VAW | VANGUARD WORLD FD | 4,209 | $890 | 0.1% | $178.72 | — | MATERIALS ETF | 92204A801 |
| INDA | ISHARES TR | 15,194 | $889 | 0.1% | $53.61 | — | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE INC | 3,239 | $887 | 0.1% | $216.87 | +17.0% | COM | 79466L302 |
| BLOK | AMPLIFY ETF TR | 23,520 | $882 | 0.1% | $28.62 | — | BLOCKCHAIN LDR | 032108607 |
| HYG | ISHARES TR | 10,880 | $874 | 0.1% | $79.37 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 8,405 | $872 | 0.1% | $74.07 | +40.4% | COM | 595112103 |
| AVMU | AMERICAN CENTY ETF TR | 18,534 | $870 | 0.1% | $46.83 | — | CORE MUNI FXD IN | 025072695 |
| SLVP | ISHARES INC | 65,051 | $863 | 0.1% | $12.98 | — | MSCI GLB SLV&MTL | 464286327 |
| KKR | KKR & CO INC | 6,438 | $841 | 0.1% | $31.46 | +273.2% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 13,316 | $837 | 0.1% | $64.19 | -14.0% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,971 | $834 | 0.1% | $260.32 | — | UT SER 1 | 78467X109 |
| SCHK | SCHWAB STRATEGIC TR | 14,963 | $827 | 0.1% | $41.17 | — | 1000 INDEX ETF | 808524722 |
| ALL | ALLSTATE CORP | 4,348 | $825 | 0.1% | $107.38 | +61.0% | COM | 020002101 |
| BX | BLACKSTONE INC | 5,327 | $816 | 0.0% | $52.63 | +154.0% | COM | 09260D107 |
| PDEC | INNOVATOR ETFS TRUST | 21,219 | $813 | 0.0% | $7.87 | — | US EQTY PWR BUF | 45782C540 |
| IUSG | ISHARES TR | 6,113 | $806 | 0.0% | $75.67 | — | CORE S&P US GWT | 464287671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,318 | $793 | 0.0% | $18.38 | +67.0% | CL A | 69608A108 |
| GNR | SPDR INDEX SHS FDS | 13,687 | $789 | 0.0% | $48.19 | — | GLB NAT RESRCE | 78463X541 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,104 | $784 | 0.0% | $25.58 | — | FST TR GLB FD | 33739H101 |
| SCHJ | SCHWAB STRATEGIC TR | 15,764 | $782 | 0.0% | $49.61 | — | 1 5YR CORP BD | 808524714 |
| IHAK | ISHARES TR | 15,980 | $779 | 0.0% | $38.39 | — | CYBERSECURITY | 46435U135 |
| T | AT&T INC | 35,022 | $770 | 0.0% | $17.79 | +5.6% | COM | 00206R102 |
| IEMG | ISHARES INC | 13,270 | $762 | 0.0% | $15.62 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 3,752 | $753 | 0.0% | $8.61 | — | SM CP VAL ETF | 922908611 |
| GSC | GOLDMAN SACHS ETF TR | 14,063 | $744 | 0.0% | $52.92 | — | SMALL CAP CORE E | 38149W614 |
| FSK | FS KKR CAP CORP | 37,643 | $743 | 0.0% | $15.66 | +2.3% | COM | 302635206 |
| MGV | VANGUARD WORLD FD | 5,785 | $742 | 0.0% | $97.45 | — | MEGA CAP VAL ETF | 921910840 |
| AVLC | AMERICAN CENTY ETF TR | 11,106 | $733 | 0.0% | $66.02 | — | AVANTIS US LARG | 025072158 |
| NFLX | NETFLIX INC | 1,031 | $732 | 0.0% | $31.93 | +109.4% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 6,316 | $728 | 0.0% | $75.81 | +39.7% | COM NEW | 26441C204 |
| NOCT | INNOVATOR ETFS TRUST | 14,383 | $718 | 0.0% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| FCX | FREEPORT-MCMORAN INC | 14,342 | $716 | 0.0% | $41.35 | +7.0% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 7,251 | $707 | 0.0% | $77.47 | +6.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 5,801 | $704 | 0.0% | $76.14 | +44.2% | COM | 718172109 |
| IDNA | ISHARES TR | 28,435 | $700 | 0.0% | $31.66 | — | GENOMICS IMMUN | 46435U192 |
| NEM | NEWMONT CORP | 13,049 | $697 | 0.0% | $39.15 | +23.6% | COM | 651639106 |
| SCHZ | SCHWAB STRATEGIC TR | 14,478 | $688 | 0.0% | $46.74 | — | US AGGREGATE B | 808524839 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 29,173 | $687 | 0.0% | $23.54 | — | FT VEST LAD | 33740U729 |
| UNH | UNITEDHEALTH GROUP INC | 1,174 | $686 | 0.0% | $343.34 | +59.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 6,529 | $681 | 0.0% | $61.25 | +58.2% | COM NEW | 617446448 |
| F | FORD MTR CO | 64,031 | $676 | 0.0% | $10.47 | -0.3% | COM | 345370860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,996 | $672 | 0.0% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| IQLT | ISHARES TR | 16,189 | $672 | 0.0% | $36.83 | — | MSCI INTL QUALTY | 46434V456 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,070 | $664 | 0.0% | $54.91 | — | S&P SMCP VLU MNT | 46137V480 |
| ABT | ABBOTT LABS | 5,620 | $641 | 0.0% | $113.75 | -5.9% | COM | 002824100 |
| SPHY | SPDR SER TR | 26,510 | $638 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| WMB | WILLIAMS COS INC | 13,946 | $637 | 0.0% | $18.84 | +121.7% | COM | 969457100 |
| DISV | DIMENSIONAL ETF TRUST | 21,737 | $632 | 0.0% | $24.27 | — | INTL SMALL CAP V | 25434V781 |
| ETN | EATON CORP PLC | 1,905 | $631 | 0.0% | $130.16 | +131.5% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 3,118 | $630 | 0.0% | $138.08 | +46.6% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 4,899 | $628 | 0.0% | $90.53 | — | HIGH DIV YLD | 921946406 |
| IEO | ISHARES TR | 6,841 | $626 | 0.0% | $88.61 | — | US OIL GS EX ETF | 464288851 |
| IYF | ISHARES TR | 6,008 | $624 | 0.0% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| XONE | BONDBLOXX ETF TRUST | 12,390 | $619 | 0.0% | $49.94 | — | BLOOMBERG ONE YR | 09789C861 |
| AEE | AMEREN CORP | 7,058 | $617 | 0.0% | $75.70 | +1.4% | COM | 023608102 |
| SPMB | SPDR SER TR | 27,080 | $610 | 0.0% | $24.28 | — | PORT MTG BK ETF | 78464A383 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,220 | $610 | 0.0% | $93.11 | — | S&P 500 REVENUE | 46138G698 |
| DFUS | DIMENSIONAL ETF TRUST | 9,551 | $594 | 0.0% | $0.04 | — | US EQUITY MARKET | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 21,045 | $592 | 0.0% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 26,801 | $592 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,660 | $588 | 0.0% | $118.91 | +58.9% | COM | 459200101 |
| PAPR | INNOVATOR ETFS TRUST | 16,238 | $584 | 0.0% | $28.39 | — | US EQT PWR BUF | 45782C870 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 18,719 | $569 | 0.0% | $28.87 | — | FTSE JAPAN ETF | 35473P744 |
| AUSF | GLOBAL X FDS | 13,252 | $566 | 0.0% | $40.15 | — | ADAPTIVE US | 37954Y574 |
| OKE | ONEOK INC NEW | 6,188 | $564 | 0.0% | $53.74 | +51.6% | COM | 682680103 |
| HYGV | FLEXSHARES TR | 13,361 | $557 | 0.0% | $31.75 | — | HIG YLD VL ETF | 33939L662 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 27,619 | $556 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| NJUL | INNOVATOR ETFS TRUST | 9,125 | $555 | 0.0% | $52.06 | — | GRWT100 PWR BUF | 45782C276 |
| HODL | VANECK BITCOIN ETF | 7,680 | $552 | 0.0% | $68.77 | — | SH BEN INT | 92189K105 |
| ET | ENERGY TRANSFER L P | 34,172 | $548 | 0.0% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| ITA | ISHARES TR | 3,640 | $545 | 0.0% | $112.19 | — | US AER DEF ETF | 464288760 |
| XBJL | INNOVATOR ETFS TRUST | 16,011 | $536 | 0.0% | $28.86 | — | US EQT ACLRTD 9 | 45783Y889 |
| INTC | INTEL CORP | 22,366 | $525 | 0.0% | $38.51 | -35.4% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $518 | 0.0% | $43.64 | +68.3% | COM | 67103H107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,588 | $515 | 0.0% | $24.04 | — | FRANKLIN DYN MUN | 35473P868 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,314 | $513 | 0.0% | $12.01 | — | COM | 67071L106 |
| PJUL | INNOVATOR ETFS TRUST | 12,598 | $510 | 0.0% | $30.13 | — | US EQTY PWR BUF | 45782C813 |
| FENY | FIDELITY COVINGTON TRUST | 20,991 | $505 | 0.0% | $24.97 | — | MSCI ENERGY IDX | 316092402 |
| ESGU | ISHARES TR | 3,985 | $503 | 0.0% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| BAUG | INNOVATOR ETFS TRUST | 11,721 | $501 | 0.0% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| NVDY | TIDAL TR II | 20,612 | $494 | 0.0% | $27.85 | — | YIELDMAX NVDA | 88634T774 |
| XLP | SELECT SECTOR SPDR TR | 5,922 | $491 | 0.0% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 4,655 | $490 | 0.0% | $67.84 | +54.9% | COM | 20825C104 |
| IVE | ISHARES TR | 2,452 | $484 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,996 | $478 | 0.0% | $70.29 | — | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 7,312 | $475 | 0.0% | $108.23 | — | US HLTHCARE ETF | 464287762 |
| BITX | VOLATILITY SHS TR | 16,441 | $468 | 0.0% | $31.28 | — | 2X BITCOIN STRAT | 92864M301 |
| CCI | CROWN CASTLE INC | 3,910 | $464 | 0.0% | $91.52 | +11.5% | COM | 22822V101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,328 | $461 | 0.0% | $69.20 | — | MSCI HLTH CARE I | 316092600 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,887 | $455 | 0.0% | $20.22 | — | FT VEST INT JUNE | 33740U869 |
| DVN | DEVON ENERGY CORP NEW | 11,427 | $447 | 0.0% | $36.39 | +15.9% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $444 | 0.0% | $266.04 | +75.0% | COM NEW | 46120E602 |
| DE | DEERE & CO | 1,060 | $442 | 0.0% | $304.21 | +21.4% | COM | 244199105 |
| ROAM | LATTICE STRATEGIES TR | 17,272 | $441 | 0.0% | $24.31 | — | HARTFRD EMRG ETF | 518416201 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $438 | 0.0% | $234.32 | +102.8% | COM | 38141G104 |
| AON | AON PLC | 1,266 | $438 | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| AAPR | INNOVATOR ETFS TRUST | 16,674 | $437 | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| DGRW | WISDOMTREE TR | 5,236 | $436 | 0.0% | $72.04 | — | US QTLY DIV GRT | 97717X669 |
| — | ARISTA NETWORKS INC | 1,134 | $435 | 0.0% | $240.18 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 1,272 | $435 | 0.0% | $142.47 | +18.1% | COM | 697435105 |
| AMLP | ALPS ETF TR | 9,223 | $435 | 0.0% | $39.06 | — | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 5,731 | $431 | 0.0% | $58.51 | +20.3% | COM | 90353T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,246 | $429 | 0.0% | $44.45 | — | LP INT UNIT | G16252101 |
| LADR | LADDER CAP CORP | 36,974 | $429 | 0.0% | $13.98 | — | CL A | 505743104 |
| CHAT | TIDAL TR II | 11,418 | $427 | 0.0% | $29.32 | — | ROUNDHILL GENER | 88636J600 |
| INCM | FRANKLIN TEMPLETON ETF TR | 15,611 | $424 | 0.0% | $26.15 | — | INCOME FOCUS ETF | 35473P439 |
| RJF | RAYMOND JAMES FINL INC | 3,452 | $423 | 0.0% | $63.70 | +79.7% | COM | 754730109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,165 | $415 | 0.0% | $43.84 | — | NASD TECH DIV | 33738R118 |
| DFIC | DIMENSIONAL ETF TRUST | 14,670 | $413 | 0.0% | $26.98 | — | INTL CORE EQUITY | 25434V799 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,918 | $407 | 0.0% | $9.25 | +37.1% | COM | 69121K104 |
| MSFO | TIDAL TR II | 20,195 | $404 | 0.0% | $21.81 | — | YIELDMAX MSFT OP | 88634T428 |
| BFEB | INNOVATOR ETFS TRUST | 9,574 | $402 | 0.0% | $32.21 | — | US EQTY BUFR FEB | 45782C433 |
| CMCSA | COMCAST CORP NEW | 9,604 | $401 | 0.0% | $37.11 | +1.7% | CL A | 20030N101 |
| KJAN | INNOVATOR ETFS TRUST | 10,806 | $401 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,350 | $400 | 0.0% | $33.23 | -50.3% | COM | 82312B106 |
| SIVR | ABRDN SILVER ETF TRUST | 13,393 | $398 | 0.0% | $25.80 | — | PHYSCL SILVR SHS | 003264108 |
| DFAS | DIMENSIONAL ETF TRUST | 6,124 | $397 | 0.0% | $20.51 | — | US SMALL CAP ETF | 25434V500 |
| XLY | SELECT SECTOR SPDR TR | 1,980 | $397 | 0.0% | $176.86 | — | SBI CONS DISCR | 81369Y407 |
| ZS | ZSCALER INC | 2,311 | $395 | 0.0% | $198.40 | -7.9% | COM | 98980G102 |
| FBY | TIDAL TR II | 19,751 | $394 | 0.0% | $19.69 | — | YIELDMAX META | 88634T816 |
| QYLD | GLOBAL X FDS | 21,597 | $390 | 0.0% | $19.72 | — | NASDAQ 100 COVER | 37954Y483 |
| TGT | TARGET CORP | 2,477 | $386 | 0.0% | $139.20 | +1.3% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 1,476 | $380 | 0.0% | $216.88 | +10.8% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 3,034 | $379 | 0.0% | $88.33 | +28.2% | COM | 03769M106 |
| SLYV | SPDR SER TR | 4,357 | $378 | 0.0% | $77.69 | — | S&P 600 SMCP VAL | 78464A300 |
| MAR | MARRIOTT INTL INC NEW | 1,506 | $375 | 0.0% | $137.91 | +66.6% | CL A | 571903202 |
| JNUG | DIREXION SHS ETF TR | 7,914 | $374 | 0.0% | $47.22 | — | DAILY JR GLD MIN | 25460G831 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,809 | $368 | 0.0% | $70.92 | — | VNG RUS1000GRW | 92206C680 |
| WELL | WELLTOWER INC | 2,860 | $366 | 0.0% | $69.10 | +64.7% | COM | 95040Q104 |
| FDX | FEDEX CORP | 1,322 | $362 | 0.0% | $135.03 | +108.3% | COM | 31428X106 |
| ABNB | AIRBNB INC | 2,837 | $360 | 0.0% | $122.65 | +5.7% | COM CL A | 009066101 |
| PMAR | INNOVATOR ETFS TRUST | 9,117 | $358 | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| LOW | LOWES COS INC | 1,312 | $355 | 0.0% | $184.70 | +27.9% | COM | 548661107 |
| AOM | ISHARES TR | 7,850 | $354 | 0.0% | $40.19 | — | MODERT ALLOC ETF | 464289875 |
| AMZY | TIDAL TR II | 17,995 | $349 | 0.0% | $21.32 | — | YIELDMAX AMZN OP | 88634T840 |
| BABA | ALIBABA GROUP HLDG LTD | 3,279 | $348 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 1,326 | $348 | 0.0% | $200.94 | +18.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 3,588 | $345 | 0.0% | $134.86 | -32.8% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 2,531 | $343 | 0.0% | $102.50 | — | INDL | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 4,643 | $342 | 0.0% | $58.55 | +14.7% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 11,533 | $342 | 0.0% | $31.07 | -13.6% | COM | 844741108 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,177 | $340 | 0.0% | $18.37 | — | INTL DIVI ACHI | 46137V548 |
| STAG | STAG INDL INC | 8,684 | $339 | 0.0% | $30.96 | — | COM | 85254J102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,454 | $339 | 0.0% | $44.75 | — | HIGH INCM STRGC | 33739Q309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 589 | $336 | 0.0% | $476.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| SOXL | DIREXION SHS ETF TR | 9,020 | $331 | 0.0% | $45.24 | — | DLY SCOND 3XBU | 25459W458 |
| DLR | DIGITAL RLTY TR INC | 2,027 | $328 | 0.0% | $117.02 | +25.5% | COM | 253868103 |
| OWL | BLUE OWL CAPITAL INC | 16,898 | $327 | 0.0% | $12.53 | +42.5% | COM CL A | 09581B103 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 14,883 | $326 | 0.0% | $21.89 | — | SHS | 389638107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,190 | $326 | 0.0% | $19.70 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 5,758 | $325 | 0.0% | $41.04 | +33.6% | COM | 949746101 |
| NAPR | INNOVATOR ETFS TRUST | 6,687 | $325 | 0.0% | $36.98 | — | GRWT100 PWR BF | 45782C334 |
| O | REALTY INCOME CORP | 5,126 | $325 | 0.0% | $52.12 | +5.5% | COM | 756109104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,272 | $322 | 0.0% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| CG | CARLYLE GROUP INC | 7,451 | $321 | 0.0% | $30.19 | +33.0% | COM | 14316J108 |
| AZN | ASTRAZENECA PLC | 4,116 | $321 | 0.0% | $59.74 | — | SPONSORED ADR | 046353108 |
| ROST | ROSS STORES INC | 2,101 | $316 | 0.0% | $98.51 | +47.5% | COM | 778296103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,466 | $315 | 0.0% | $19.74 | — | INTL BD OPP ETF | 46641Q852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,801 | $313 | 0.0% | $173.79 | — | SPONSORED ADS | 874039100 |
| AJUL | INNOVATOR ETFS TRUST | 11,551 | $311 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| JAJL | INNOVATOR ETFS TRUST | 11,574 | $309 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| ORI | OLD REP INTL CORP | 8,704 | $308 | 0.0% | $18.86 | +53.7% | COM | 680223104 |
| SPSM | SPDR SER TR | 6,705 | $305 | 0.0% | $40.35 | — | PORTFOLIO S&P600 | 78468R853 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 12,348 | $304 | 0.0% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,778 | $301 | 0.0% | $28.66 | — | SHS CREATION UNI | 14020V108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,315 | $300 | 0.0% | $88.16 | — | S&P 500 MOMNTM | 46138E339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,069 | $300 | 0.0% | $55.08 | — | NASDAQ CYB ETF | 33734X846 |
| SF | STIFEL FINL CORP | 3,187 | $299 | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| BOTZ | GLOBAL X FDS | 9,269 | $298 | 0.0% | $31.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| ENB | ENBRIDGE INC | 7,318 | $297 | 0.0% | $25.21 | +40.9% | COM | 29250N105 |
| JD | JD.COM INC | 7,392 | $296 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,566 | $293 | 0.0% | $19.01 | +8.4% | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP | 2,167 | $293 | 0.0% | $59.40 | +134.6% | COM | 91913Y100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,543 | $292 | 0.0% | $102.53 | — | AEROSPACE DEFN | 46137V100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,218 | $290 | 0.0% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| HDV | ISHARES TR | 2,417 | $284 | 0.0% | $95.88 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 1,219 | $284 | 0.0% | $208.50 | +1.1% | COM | 03027X100 |
| RTX | RTX CORPORATION | 2,329 | $282 | 0.0% | $62.82 | +76.8% | COM | 75513E101 |
| GOOY | TIDAL TR II | 18,182 | $282 | 0.0% | $17.61 | — | YIELDMAX GOOGL | 88634T790 |
| NVO | NOVO-NORDISK A S | 2,357 | $281 | 0.0% | $103.56 | — | ADR | 670100205 |
| HUM | HUMANA INC | 878 | $278 | 0.0% | $441.56 | -21.0% | COM | 444859102 |
| — | BLACKROCK INC | 293 | $278 | 0.0% | $812.80 | — | COM | 09247X101 |
| VST | VISTRA CORP | 2,339 | $277 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| MPC | MARATHON PETE CORP | 1,696 | $276 | 0.0% | $68.44 | +139.5% | COM | 56585A102 |
| MEAR | ISHARES U S ETF TR | 5,485 | $276 | 0.0% | $37.88 | — | BLACKROCK SHORT | 46431W838 |
| MARA | MARA HOLDINGS INC | 16,961 | $275 | 0.0% | $21.44 | -15.5% | COM | 565788106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,392 | $274 | 0.0% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| IAU | ISHARES GOLD TR | 5,499 | $273 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 1,449 | $273 | 0.0% | $94.63 | +77.5% | COM NEW | 369604301 |
| SFNC | SIMMONS 1ST NATL CORP | 12,653 | $273 | 0.0% | $25.24 | -19.6% | CL A $1 PAR | 828730200 |
| IJH | ISHARES TR | 4,370 | $272 | 0.0% | $51.26 | — | CORE S&P MCP ETF | 464287507 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,444 | $272 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| JANP | PGIM ROCK ETF TR | 9,659 | $272 | 0.0% | $26.44 | — | PGIM US LARGE CA | 69420N106 |
| NOBL | PROSHARES TR | 2,535 | $271 | 0.0% | $11.13 | — | S&P 500 DV ARIST | 74348A467 |
| CB | CHUBB LIMITED | 934 | $269 | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,223 | $268 | 0.0% | $46.20 | +3.1% | COM | 293712105 |
| ISCG | ISHARES TR | 5,462 | $267 | 0.0% | $35.37 | — | MRGSTR SM CP GR | 464288604 |
| AXP | AMERICAN EXPRESS CO | 983 | $267 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 752 | $266 | 0.0% | $266.72 | +21.0% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 3,349 | $263 | 0.0% | $82.05 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 1,267 | $263 | 0.0% | $149.56 | +36.6% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 2,083 | $263 | 0.0% | $104.16 | +13.3% | COM | 74340W103 |
| SHM | SPDR SER TR | 5,455 | $263 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACGL | ARCH CAP GROUP LTD | 2,342 | $262 | 0.0% | $80.40 | +23.0% | ORD | G0450A105 |
| IJAN | INNOVATOR ETFS TRUST | 7,888 | $260 | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| MCK | MCKESSON CORP | 525 | $260 | 0.0% | $513.88 | +7.7% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 577 | $259 | 0.0% | $322.57 | +27.3% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 2,351 | $259 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| IHDG | WISDOMTREE TR | 5,616 | $257 | 0.0% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| XLB | SELECT SECTOR SPDR TR | 2,658 | $256 | 0.0% | $81.89 | — | SBI MATERIALS | 81369Y100 |
| MLPX | GLOBAL X FDS | 4,644 | $253 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| XBJA | INNOVATOR ETFS TRUST | 8,898 | $252 | 0.0% | $26.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| FFLC | FIDELITY COVINGTON TRUST | 5,490 | $251 | 0.0% | $41.87 | — | FUNDAMENTAL LARG | 316092360 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,693 | $248 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $248 | 0.0% | $416.89 | +41.3% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 1,490 | $245 | 0.0% | $126.56 | +15.0% | COM | 237194105 |
| PJUN | INNOVATOR ETFS TRUST | 6,612 | $244 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C748 |
| ADI | ANALOG DEVICES INC | 1,047 | $241 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| MMM | 3M CO | 1,756 | $240 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| IWP | ISHARES TR | 2,047 | $240 | 0.0% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| COIN | COINBASE GLOBAL INC | 1,336 | $238 | 0.0% | $179.97 | +11.3% | COM CL A | 19260Q107 |
| USEP | INNOVATOR ETFS TRUST | 6,804 | $236 | 0.0% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| — | PIMCO DYNAMIC INCOME FD | 11,482 | $233 | 0.0% | $24.43 | — | SHS | 72201Y101 |
| IAGG | ISHARES TR | 4,472 | $232 | 0.0% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| VKTX | VIKING THERAPEUTICS INC | 3,639 | $230 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| J | JACOBS SOLUTIONS INC | 1,745 | $228 | 0.0% | $96.00 | +24.0% | COM | 46982L108 |
| CAVA | CAVA GROUP INC | 1,830 | $227 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| ZJUL | INNOVATOR ETFS TRUST | 8,415 | $225 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| SLV | ISHARES SILVER TR | 7,890 | $224 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| MPLX | MPLX LP | 4,969 | $221 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| BP | BP PLC | 7,027 | $221 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| IEI | ISHARES TR | 1,815 | $217 | 0.0% | $130.62 | — | 3 7 YR TREAS BD | 464288661 |
| — | GRAYSCALE BITCOIN MINI TR BT | 38,507 | $217 | 0.0% | $5.63 | — | SHS | 389930108 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,272 | $215 | 0.0% | $26.03 | — | COM | 19248A109 |
| UJAN | INNOVATOR ETFS TRUST | 5,600 | $213 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,238 | $213 | 0.0% | $40.59 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SHV | ISHARES TR | 1,912 | $211 | 0.0% | $71.35 | — | SHORT TREAS BD | 464288679 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,790 | $211 | 0.0% | $12.68 | -40.0% | COM | 09058V103 |
| C | CITIGROUP INC | 3,368 | $211 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 33,722 | $211 | 0.0% | $10.07 | — | COM NEW | 65340G205 |
| IDEV | ISHARES TR | 2,969 | $210 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| APD | AIR PRODS & CHEMS INC | 705 | $210 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 796 | $210 | 0.0% | $263.20 | — | LARGE CAP ETF | 922908637 |
| DELL | DELL TECHNOLOGIES INC | 1,766 | $209 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| POCT | INNOVATOR ETFS TRUST | 5,289 | $206 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| ACWX | ISHARES TR | 3,598 | $206 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| QDEF | FLEXSHARES TR | 2,875 | $206 | 0.0% | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| BAR | GRANITESHARES GOLD TR | 7,863 | $204 | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| VXF | VANGUARD INDEX FDS | 1,119 | $204 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| D | DOMINION ENERGY INC | 3,515 | $203 | 0.0% | $59.70 | -14.3% | COM | 25746U109 |
| ZSEP | INNOVATOR ETFS TRUST | 8,130 | $202 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| UAPR | INNOVATOR ETFS TRUST | 6,668 | $201 | 0.0% | $30.20 | — | US EQT ULTRA BF | 45782C805 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,950 | $201 | 0.0% | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| YMAX | TIDAL TR II | 11,161 | $199 | 0.0% | $17.83 | — | YIELDMAX UNIVERS | 88636J659 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,500 | $134 | 0.0% | $22.00 | -38.3% | COM | 185899101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,000 | $121 | 0.0% | $6.94 | -39.4% | COM CL A | 23204X103 |
| DXYZ | DESTINY TECH100 INC | 12,105 | $120 | 0.0% | $9.95 | — | COM SHS | 25063F107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,310 | $113 | 0.0% | $6.92 | +0.2% | COM | 03212B103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,276 | $112 | 0.0% | $14.47 | -49.8% | COM | 83406F102 |
| GNW | GENWORTH FINL INC | 10,500 | $72 | 0.0% | $6.22 | +5.8% | COM SHS | 37247D106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,002 | $56 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,080 | $54 | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| — | TERAWULF INC | 11,300 | $53 | 0.0% | — | — | Call | 88080T904 |
| PL | PLANET LABS PBC | 21,060 | $47 | 0.0% | $8.63 | -74.3% | COM CL A | 72703X106 |
| DNN | DENISON MINES CORP | 17,500 | $32 | 0.0% | $1.11 | +58.1% | COM | 248356107 |
| SACH | SACHEM CAP CORP | 10,724 | $27 | 0.0% | $2.52 | — | COM | 78590A109 |
| — | SHF HOLDINGS INC | 26,000 | $14 | 0.0% | $0.82 | — | CLASS A COM | 824430102 |
| WULF | TERAWULF INC | 2,000 | $9 | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| PL/WS | PLANET LABS PBC | 23,640 | $5 | 0.0% | $1.81 | — | *W EXP 12/06/202 | 72703X114 |