CIK: 0001802984 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,705,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 216,822 | $54,297 | 3.2% | $156.38 | +50.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,901,176 | $52,986 | 3.1% | $40.51 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 88,852 | $52,306 | 3.1% | $376.48 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 150,477 | $47,558 | 2.8% | $77.80 | +312.9% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 100,488 | $42,356 | 2.5% | $186.91 | +126.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 1,870,325 | $34,601 | 2.0% | $26.40 | — | INTL EQTY ETF | 808524805 |
| AVLV | AMERICAN CENTY ETF TR | 446,081 | $29,785 | 1.7% | $59.20 | — | US LARGE CAP VLU | 025072349 |
| PAR | PAR TECHNOLOGY CORP | 378,896 | $27,534 | 1.6% | $33.13 | +106.5% | COM | 698884103 |
| MOAT | VANECK ETF TRUST | 259,230 | $24,037 | 1.4% | $68.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSCO | CISCO SYS INC | 391,759 | $23,192 | 1.4% | $40.86 | +35.5% | COM | 17275R102 |
| AGG | ISHARES TR | 235,797 | $22,849 | 1.3% | $106.98 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 132,121 | $22,150 | 1.3% | $106.21 | +56.0% | COM | 742718109 |
| IWF | ISHARES TR | 54,039 | $21,701 | 1.3% | $229.53 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 282,220 | $20,294 | 1.2% | $77.14 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 377,482 | $19,304 | 1.1% | $49.77 | — | PRTFLO S&P500 VL | 78464A508 |
| DBEF | DBX ETF TR | 442,022 | $18,300 | 1.1% | $37.19 | — | XTRACK MSCI EAFE | 233051200 |
| AVGO | BROADCOM INC | 72,021 | $16,697 | 1.0% | $144.14 | +26.9% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 621,660 | $16,076 | 0.9% | $44.12 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 162,436 | $14,676 | 0.9% | $49.85 | +72.1% | COM | 931142103 |
| MINT | PIMCO ETF TR | 141,724 | $14,221 | 0.8% | $97.93 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,127 | $14,125 | 0.8% | $128.78 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 245,382 | $14,117 | 0.8% | $53.86 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 58,534 | $14,031 | 0.8% | $108.65 | +109.9% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 249,009 | $13,860 | 0.8% | $7.76 | — | US TARGETED VLU | 25434V609 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 284,891 | $13,125 | 0.8% | $46.40 | — | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 90,505 | $13,089 | 0.8% | $134.73 | +11.0% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 372,579 | $12,887 | 0.8% | $7.58 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 58,555 | $12,846 | 0.8% | $135.13 | +51.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 94,674 | $12,714 | 0.7% | $99.26 | +38.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,296 | $12,373 | 0.7% | $361.49 | +27.7% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 451,432 | $12,369 | 0.7% | $15.91 | +56.4% | COM | 49456B101 |
| CSPI | CSP INC | 766,842 | $12,323 | 0.7% | $11.63 | +22.9% | COM | 126389105 |
| VTV | VANGUARD INDEX FDS | 70,483 | $11,933 | 0.7% | $105.35 | — | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 330,497 | $11,848 | 0.7% | $33.78 | — | SMID RISNG ETF | 33741X102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 326,193 | $11,599 | 0.7% | $20.10 | +87.2% | COM | 630402105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 247,135 | $11,274 | 0.7% | $44.51 | — | INCOME ETF | 46641Q159 |
| CVX | CHEVRON CORP NEW | 77,181 | $11,179 | 0.7% | $97.13 | +49.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 20,722 | $11,165 | 0.7% | $410.32 | — | S&P 500 ETF SHS | 922908363 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 323,237 | $10,773 | 0.6% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| XLK | SELECT SECTOR SPDR TR | 45,970 | $10,689 | 0.6% | $147.61 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 27,174 | $10,570 | 0.6% | $288.19 | +37.8% | COM | 437076102 |
| IWD | ISHARES TR | 56,138 | $10,393 | 0.6% | $134.03 | — | RUS 1000 VAL ETF | 464287598 |
| HELO | J P MORGAN EXCHANGE TRADED F | 166,662 | $10,340 | 0.6% | $58.73 | — | HEDGED EQUITY LA | 46654Q724 |
| ABBV | ABBVIE INC | 57,722 | $10,257 | 0.6% | $83.81 | +111.7% | COM | 00287Y109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 398,629 | $9,826 | 0.6% | $24.33 | — | TCW UNCONSTRAI | 33740F888 |
| ULBI | ULTRALIFE CORP | 1,292,836 | $9,632 | 0.6% | $7.77 | +5.8% | COM | 903899102 |
| RLY | SSGA ACTIVE ETF TR | 348,101 | $9,406 | 0.6% | $29.50 | — | MULT ASS RLRTN | 78467V103 |
| BK | BANK NEW YORK MELLON CORP | 120,741 | $9,277 | 0.5% | $46.63 | +62.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 174,742 | $9,137 | 0.5% | $31.99 | +52.6% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 83,565 | $8,989 | 0.5% | $56.05 | +100.5% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 55,443 | $8,969 | 0.5% | $21.09 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 321,999 | $8,575 | 0.5% | $26.31 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 20,993 | $8,478 | 0.5% | $232.64 | +38.3% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 205,193 | $8,306 | 0.5% | $33.07 | — | CWP ENHANCED DIV | 032108409 |
| QCOM | QUALCOMM INC | 53,667 | $8,244 | 0.5% | $93.82 | +70.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 19,902 | $8,169 | 0.5% | $206.56 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 98,732 | $8,128 | 0.5% | $52.63 | +60.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,559 | $8,067 | 0.5% | $233.74 | +23.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 201,408 | $8,054 | 0.5% | $37.79 | +4.3% | COM | 92343V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 187,365 | $8,051 | 0.5% | $44.29 | — | TCW OPPORTUNIS | 33740F805 |
| PRU | PRUDENTIAL FINL INC | 67,544 | $8,006 | 0.5% | $90.06 | +29.6% | COM | 744320102 |
| PSX | PHILLIPS 66 | 68,322 | $7,784 | 0.5% | $75.33 | +62.0% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 280,272 | $7,766 | 0.5% | $45.47 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 29,131 | $7,694 | 0.5% | $179.62 | — | MID CAP ETF | 922908629 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 215,258 | $7,590 | 0.4% | $30.96 | — | SHS CREATION UNI | 14020W106 |
| UPS | UNITED PARCEL SERVICE INC | 60,133 | $7,583 | 0.4% | $117.63 | +4.0% | CL B | 911312106 |
| BOND | PIMCO ETF TR | 83,819 | $7,579 | 0.4% | $90.10 | — | ACTIVE BD ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC | 102,012 | $7,313 | 0.4% | $61.94 | +21.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 14,965 | $7,272 | 0.4% | $380.18 | +38.7% | COM | 539830109 |
| PEP | PEPSICO INC | 46,697 | $7,101 | 0.4% | $153.42 | +2.0% | COM | 713448108 |
| AMGN | AMGEN INC | 26,895 | $7,010 | 0.4% | $202.31 | +41.4% | COM | 031162100 |
| AVDE | AMERICAN CENTY ETF TR | 112,483 | $6,903 | 0.4% | $60.77 | — | INTL EQT ETF | 025072703 |
| FBND | FIDELITY MERRIMACK STR TR | 150,422 | $6,749 | 0.4% | $45.98 | — | TOTAL BD ETF | 316188309 |
| KO | COCA COLA CO | 107,688 | $6,705 | 0.4% | $45.60 | +38.3% | COM | 191216100 |
| SJM | SMUCKER J M CO | 60,642 | $6,678 | 0.4% | $103.03 | +6.7% | COM NEW | 832696405 |
| GSK | GSK PLC | 193,378 | $6,540 | 0.4% | $35.82 | — | SPONSORED ADR | 37733W204 |
| SCHD | SCHWAB STRATEGIC TR | 239,246 | $6,536 | 0.4% | $38.56 | — | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 63,564 | $6,259 | 0.4% | $85.49 | — | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 25,223 | $6,061 | 0.4% | $193.29 | — | SMALL CP ETF | 922908751 |
| AVIG | AMERICAN CENTY ETF TR | 144,962 | $5,881 | 0.3% | $41.35 | — | AVANTIS CORE FI | 025072562 |
| PFE | PFIZER INC | 218,805 | $5,805 | 0.3% | $27.04 | -7.1% | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,360 | $5,758 | 0.3% | $179.73 | — | NASDAQ 100 ETF | 46138G649 |
| AVUV | AMERICAN CENTY ETF TR | 59,340 | $5,728 | 0.3% | $80.90 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 45,957 | $5,695 | 0.3% | $71.38 | +66.7% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 116,546 | $5,633 | 0.3% | $25.48 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 9,500 | $5,562 | 0.3% | $240.73 | +142.9% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 209,123 | $5,452 | 0.3% | $38.57 | — | US LCAP VA ETF | 808524409 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 90,475 | $5,432 | 0.3% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| GSEW | GOLDMAN SACHS ETF TR | 67,771 | $5,233 | 0.3% | $77.22 | — | EQUAL WEIGHT US | 381430438 |
| QQQ | INVESCO QQQ TR | 10,160 | $5,194 | 0.3% | $319.90 | — | UNIT SER 1 | 46090E103 |
| BITB | BITWISE BITCOIN ETF TR | 99,134 | $5,041 | 0.3% | $39.89 | — | SHS BEN INT | 09174C104 |
| DGRO | ISHARES TR | 81,837 | $5,020 | 0.3% | $42.86 | — | CORE DIV GRWTH | 46434V621 |
| DFIV | DIMENSIONAL ETF TRUST | 140,009 | $4,968 | 0.3% | $13.05 | — | INTERNATNAL VAL | 25434V807 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 61,184 | $4,958 | 0.3% | $58.73 | — | ACTIVE GROWTH | 46654Q609 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 119,860 | $4,954 | 0.3% | $41.51 | — | FIRST TR TA HIYL | 33738D408 |
| DFUV | DIMENSIONAL ETF TRUST | 116,465 | $4,766 | 0.3% | $8.23 | — | US MKTWIDE VALUE | 25434V724 |
| SPTI | SPDR SER TR | 168,608 | $4,701 | 0.3% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| MUNI | PIMCO ETF TR | 87,654 | $4,534 | 0.3% | $43.99 | — | INTER MUN BD ACT | 72201R866 |
| TAXF | AMERICAN CENTY ETF TR | 90,056 | $4,515 | 0.3% | $50.06 | — | DIVERSIFIED MU | 025072505 |
| IWB | ISHARES TR | 13,887 | $4,474 | 0.3% | $206.45 | — | RUS 1000 ETF | 464287622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 90,512 | $4,405 | 0.3% | $47.61 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHJ | SCHWAB STRATEGIC TR | 177,361 | $4,323 | 0.3% | $26.62 | — | 1 5YR CORP BD | 808524714 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 64,679 | $4,276 | 0.3% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| SYLD | CAMBRIA ETF TR | 62,006 | $4,246 | 0.2% | $72.53 | — | SHSHLD YIELD ETF | 132061201 |
| XLE | SELECT SECTOR SPDR TR | 48,958 | $4,194 | 0.2% | $49.19 | — | ENERGY | 81369Y506 |
| FSMB | FIRST TR EXCH TRADED FD III | 209,205 | $4,151 | 0.2% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| BUFF | INNOVATOR ETFS TRUST | 92,141 | $4,138 | 0.2% | $26.89 | — | LADERD ALCTN PWR | 45783Y814 |
| USRT | ISHARES TR | 71,917 | $4,122 | 0.2% | $63.06 | — | CRE U S REIT ETF | 464288521 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,302 | $4,101 | 0.2% | $43.74 | — | SHS BEN INT | 46438F101 |
| IWY | ISHARES TR | 17,408 | $4,096 | 0.2% | $164.71 | — | RUS TP200 GR ETF | 464289438 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 152,442 | $3,954 | 0.2% | $25.93 | — | UNIT | 38150K103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,385 | $3,912 | 0.2% | $55.24 | — | NASDAQ EQT PREM | 46654Q203 |
| SMCO | TIDAL TR II | 147,572 | $3,752 | 0.2% | $23.03 | — | HILTON SMALL-MID | 88636J675 |
| TOTL | SSGA ACTIVE ETF TR | 94,096 | $3,706 | 0.2% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| STRV | EA SERIES TRUST | 97,351 | $3,680 | 0.2% | $27.79 | — | STRIVE 500 ETF | 02072L680 |
| BALT | INNOVATOR ETFS TRUST | 116,014 | $3,645 | 0.2% | $28.36 | — | DEFINED WLT SHLD | 45783Y855 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,190 | $3,643 | 0.2% | $46.86 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 19,086 | $3,635 | 0.2% | $117.05 | +50.1% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 74,298 | $3,597 | 0.2% | $48.70 | — | STRM INFPROIDX | 922020805 |
| FMB | FIRST TR EXCH TRADED FD III | 69,848 | $3,563 | 0.2% | $50.91 | — | MANAGD MUN ETF | 33739N108 |
| MDYG | SPDR SER TR | 40,427 | $3,513 | 0.2% | $66.26 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 49,933 | $3,509 | 0.2% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| FMHI | FIRST TR EXCH TRADED FD III | 72,616 | $3,507 | 0.2% | $47.46 | — | MUNI HI INCM ETF | 33739P301 |
| DFAX | DIMENSIONAL ETF TRUST | 140,777 | $3,500 | 0.2% | $7.64 | — | WORLD EX US CORE | 25434V880 |
| JNK | SPDR SER TR | 36,370 | $3,472 | 0.2% | $100.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 17,613 | $3,334 | 0.2% | $111.05 | +56.8% | CAP STK CL A | 02079K305 |
| — | KAYNE ANDERSON ENERGY INFRST | 261,354 | $3,322 | 0.2% | $10.79 | — | COM | 486606106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,802 | $3,144 | 0.2% | $62.17 | — | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 131,988 | $3,059 | 0.2% | $33.31 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 18,608 | $3,055 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| PYLD | PIMCO ETF TR | 117,362 | $3,042 | 0.2% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,965 | $3,014 | 0.2% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40,390 | $2,990 | 0.2% | $63.43 | — | SHS REP COM UT | 389637109 |
| IWM | ISHARES TR | 13,461 | $2,974 | 0.2% | $185.13 | — | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SER TR | 116,768 | $2,948 | 0.2% | $25.62 | — | BLOOMBERG SHT TE | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,930 | 0.2% | $332.79 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 58,269 | $2,921 | 0.2% | $51.21 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 5,546 | $2,920 | 0.2% | $401.78 | +28.1% | CL A | 57636Q104 |
| TMFC | RBB FD INC | 47,407 | $2,850 | 0.2% | $49.87 | — | MOTLEY FOL ETF | 74933W601 |
| DRLL | EA SERIES TRUST | 103,045 | $2,810 | 0.2% | $24.45 | — | STRIVE US ENERGY | 02072L722 |
| BUFB | INNOVATOR ETFS TRUST | 85,850 | $2,773 | 0.2% | $18.59 | — | LADDERED ALC BFR | 45783Y756 |
| USMV | ISHARES TR | 30,364 | $2,696 | 0.2% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| IMCG | ISHARES TR | 35,376 | $2,672 | 0.2% | $58.15 | — | MRGSTR MD CP GRW | 464288307 |
| AVLC | AMERICAN CENTY ETF TR | 38,525 | $2,602 | 0.2% | $67.11 | — | AVANTIS US LARG | 025072158 |
| VTI | VANGUARD INDEX FDS | 8,931 | $2,588 | 0.2% | $197.97 | — | TOTAL STK MKT | 922908769 |
| SPMB | SPDR SER TR | 119,396 | $2,573 | 0.2% | $22.17 | — | PORT MTG BK ETF | 78464A383 |
| EFAV | ISHARES TR | 35,673 | $2,522 | 0.1% | $70.28 | — | MSCI EAFE MIN VL | 46429B689 |
| AEM | AGNICO EAGLE MINES LTD | 32,037 | $2,506 | 0.1% | $52.78 | +53.7% | COM | 008474108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 132,033 | $2,491 | 0.1% | $18.62 | — | LIMITED DURATION | 33738D804 |
| MSTR | MICROSTRATEGY INC | 8,572 | $2,482 | 0.1% | $181.61 | +65.7% | CL A NEW | 594972408 |
| CLOI | VANECK ETF TRUST | 46,990 | $2,480 | 0.1% | $52.96 | — | CLO ETF | 92189H748 |
| MINO | PIMCO ETF TR | 54,733 | $2,466 | 0.1% | $44.26 | — | MUNI INCOME OPP | 72201R635 |
| EFA | ISHARES TR | 32,131 | $2,429 | 0.1% | $71.79 | — | MSCI EAFE ETF | 464287465 |
| ROL | ROLLINS INC | 52,081 | $2,414 | 0.1% | $27.13 | +78.1% | COM | 775711104 |
| COST | COSTCO WHSL CORP NEW | 2,519 | $2,308 | 0.1% | $461.21 | +100.0% | COM | 22160K105 |
| IWO | ISHARES TR | 7,723 | $2,223 | 0.1% | $156.42 | — | RUS 2000 GRW ETF | 464287648 |
| PSEP | INNOVATOR ETFS TRUST | 55,522 | $2,170 | 0.1% | $28.06 | — | US EQTY PWR BUF | 45782C656 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 103,865 | $2,159 | 0.1% | $22.17 | — | VOLATILITY PREM | 82889N863 |
| MUB | ISHARES TR | 20,068 | $2,138 | 0.1% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 32,836 | $2,079 | 0.1% | $51.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| HYBB | ISHARES TR | 45,125 | $2,076 | 0.1% | $26.00 | — | BB RAT CORP BD | 46435U473 |
| IOO | ISHARES TR | 20,435 | $2,059 | 0.1% | $84.28 | — | GLOBAL 100 ETF | 464287572 |
| EFG | ISHARES TR | 21,091 | $2,042 | 0.1% | $92.76 | — | EAFE GRWTH ETF | 464288885 |
| BNDW | VANGUARD SCOTTSDALE FDS | 29,913 | $2,040 | 0.1% | $74.13 | — | TOTAL WLD BD ETF | 92206C565 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,504 | $2,023 | 0.1% | $29.34 | — | COM | 293792107 |
| IP | INTERNATIONAL PAPER CO | 37,015 | $1,992 | 0.1% | $34.10 | +50.5% | COM | 460146103 |
| TIP | ISHARES TR | 18,666 | $1,989 | 0.1% | $125.85 | — | TIPS BD ETF | 464287176 |
| SHOC | EA SERIES TRUST | 43,283 | $1,987 | 0.1% | $35.27 | — | STRIVE US SEMICO | 02072L672 |
| IJR | ISHARES TR | 17,180 | $1,980 | 0.1% | $54.58 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 76,185 | $1,968 | 0.1% | $36.61 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 7,741 | $1,964 | 0.1% | $150.23 | — | MCAP GR IDXVIP | 922908538 |
| AOR | ISHARES TR | 34,095 | $1,954 | 0.1% | $48.48 | — | GRWT ALLOCAT ETF | 464289867 |
| ORCL | ORACLE CORP | 11,717 | $1,953 | 0.1% | $86.50 | +103.3% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 37,309 | $1,940 | 0.1% | $41.94 | — | SPDR GLD MINIS | 98149E303 |
| AZO | AUTOZONE INC | 605 | $1,937 | 0.1% | $1965.80 | +61.1% | COM | 053332102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 148,787 | $1,933 | 0.1% | $15.14 | — | OPTIMUM YIELD | 46090F100 |
| PFEB | INNOVATOR ETFS TRUST | 52,115 | $1,918 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C417 |
| IEI | ISHARES TR | 16,316 | $1,885 | 0.1% | $117.22 | — | 3 7 YR TREAS BD | 464288661 |
| SDY | SPDR SER TR | 14,146 | $1,869 | 0.1% | $115.51 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 42,255 | $1,857 | 0.1% | $37.75 | +13.5% | COM | 060505104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 90,478 | $1,850 | 0.1% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| CALF | PACER FDS TR | 41,969 | $1,847 | 0.1% | $42.10 | — | PACER US SMALL | 69374H857 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 88,606 | $1,847 | 0.1% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,597 | $1,846 | 0.1% | $97.25 | — | S&P 500 GARP ETF | 46137V431 |
| NOW | SERVICENOW INC | 1,671 | $1,771 | 0.1% | $113.64 | +78.3% | COM | 81762P102 |
| VPU | VANGUARD WORLD FD | 10,798 | $1,765 | 0.1% | $150.11 | — | UTILITIES ETF | 92204A876 |
| REGL | PROSHARES TR | 21,826 | $1,760 | 0.1% | $60.53 | — | S&P MDCP 400 DIV | 74347B680 |
| FTEC | FIDELITY COVINGTON TRUST | 9,489 | $1,754 | 0.1% | $144.79 | — | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 9,258 | $1,736 | 0.1% | $113.56 | +70.1% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,419 | $1,696 | 0.1% | $20.34 | +186.4% | CL A | 69608A108 |
| SLYG | SPDR SER TR | 18,730 | $1,692 | 0.1% | $82.74 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | ELI LILLY & CO | 2,153 | $1,662 | 0.1% | $359.91 | +128.1% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 47,268 | $1,613 | 0.1% | $34.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| PMAY | INNOVATOR ETFS TRUST | 44,384 | $1,594 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| HON | HONEYWELL INTL INC | 7,048 | $1,592 | 0.1% | $158.19 | +28.7% | COM | 438516106 |
| URA | GLOBAL X FDS | 59,299 | $1,588 | 0.1% | $26.46 | — | GLOBAL X URANIUM | 37954Y871 |
| IUSB | ISHARES TR | 35,020 | $1,583 | 0.1% | $47.71 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 4,992 | $1,578 | 0.1% | $205.52 | +45.2% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 5,581 | $1,563 | 0.1% | $235.97 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 9,667 | $1,542 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,307 | $1,506 | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 5,193 | $1,505 | 0.1% | $188.23 | +54.2% | COM | 580135101 |
| AOA | ISHARES TR | 19,454 | $1,490 | 0.1% | $58.23 | — | AGGRES ALLOC ETF | 464289859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,308 | $1,470 | 0.1% | $80.91 | — | INT-TERM CORP | 92206C870 |
| IDVO | AMPLIFY ETF TR | 48,861 | $1,458 | 0.1% | $29.65 | — | CWP INTL ENHANCE | 032108722 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 31,639 | $1,458 | 0.1% | $46.08 | — | BETABUILDERS USD | 46641Q878 |
| ACWV | ISHARES INC | 13,304 | $1,453 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| AVMU | AMERICAN CENTY ETF TR | 31,404 | $1,449 | 0.1% | $46.55 | — | CORE MUNI FXD IN | 025072695 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,402 | $1,428 | 0.1% | $59.70 | — | S&P500 LOW VOL | 46138E354 |
| MDYV | SPDR SER TR | 17,561 | $1,408 | 0.1% | $23.82 | — | S&P 400 MDCP VAL | 78464A839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,256 | $1,393 | 0.1% | $47.26 | — | ALLWRLD EX US | 922042775 |
| VFVA | VANGUARD WELLINGTON FD | 11,762 | $1,392 | 0.1% | $92.45 | — | US VALUE FACTR | 921935805 |
| SPAB | SPDR SER TR | 54,080 | $1,351 | 0.1% | $21.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| BA | BOEING CO | 7,613 | $1,348 | 0.1% | $202.30 | -22.4% | COM | 097023105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 22,226 | $1,344 | 0.1% | $57.64 | — | SMALL & MID CAP | 46641Q118 |
| AEIS | ADVANCED ENERGY INDS | 11,468 | $1,326 | 0.1% | $112.07 | 0.0% | COM | 007973100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 58,135 | $1,325 | 0.1% | $20.73 | — | FT VEST INTER EQ | 33740F573 |
| TTD | THE TRADE DESK INC | 11,256 | $1,323 | 0.1% | $72.19 | +71.4% | COM CL A | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 5,559 | $1,305 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| — | FS CREDIT OPPORTUNITIES CORP | 191,081 | $1,303 | 0.1% | $6.32 | — | COMMON STOCK | 30290Y101 |
| DBMF | LITMAN GREGORY FDS TR | 49,487 | $1,295 | 0.1% | $28.31 | — | IMGP DBI MANAGED | 53700T827 |
| SPYG | SPDR SER TR | 14,584 | $1,282 | 0.1% | $57.15 | — | PRTFLO S&P500 GW | 78464A409 |
| CEFS | EXCHANGE LISTED FDS TR | 59,416 | $1,273 | 0.1% | $21.99 | — | SABA INT RATE | 30151E806 |
| ITOT | ISHARES TR | 9,855 | $1,268 | 0.1% | $91.42 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 12,571 | $1,251 | 0.1% | $71.90 | +37.3% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 2,008 | $1,249 | 0.1% | $391.05 | — | INF TECH ETF | 92204A702 |
| OXY | OCCIDENTAL PETE CORP | 25,147 | $1,243 | 0.1% | $50.19 | -1.9% | COM | 674599105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 28,965 | $1,227 | 0.1% | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| CRM | SALESFORCE INC | 3,666 | $1,226 | 0.1% | $228.50 | +38.6% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 720 | $1,225 | 0.1% | $1451.04 | +34.2% | COM | 58733R102 |
| DISV | DIMENSIONAL ETF TRUST | 45,752 | $1,216 | 0.1% | $25.48 | — | INTL SMALL CAP V | 25434V781 |
| VNQ | VANGUARD INDEX FDS | 13,557 | $1,208 | 0.1% | $94.60 | — | REAL ESTATE ETF | 922908553 |
| FEMB | FIRST TR EXCH TRADED FD III | 46,323 | $1,203 | 0.1% | $27.92 | — | EME MRK BD ETF | 33739P202 |
| AMD | ADVANCED MICRO DEVICES INC | 9,847 | $1,189 | 0.1% | $127.11 | +13.2% | COM | 007903107 |
| HYS | PIMCO ETF TR | 12,694 | $1,189 | 0.1% | $66.90 | — | 0-5 HIGH YIELD | 72201R783 |
| KMLM | KRANESHARES TRUST | 40,799 | $1,146 | 0.1% | $30.18 | — | MOUNT LUCAS ETF | 500767652 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 30,626 | $1,142 | 0.1% | $27.47 | +37.1% | COM | 98983L108 |
| XLRE | SELECT SECTOR SPDR TR | 27,950 | $1,137 | 0.1% | $29.09 | — | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,486 | $1,137 | 0.1% | $165.14 | — | S&P500 EQL WGT | 46137V357 |
| FSK | FS KKR CAP CORP | 51,750 | $1,124 | 0.1% | $16.18 | +8.6% | COM | 302635206 |
| QUAL | ISHARES TR | 6,248 | $1,113 | 0.1% | $107.13 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 12,140 | $1,110 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GAA | CAMBRIA ETF TR | 37,904 | $1,085 | 0.1% | $27.61 | — | GLB ASSET ALLO | 132061607 |
| DFEM | DIMENSIONAL ETF TRUST | 41,319 | $1,082 | 0.1% | $25.10 | — | EMERGING MKTS CO | 25434V732 |
| VIS | VANGUARD WORLD FD | 4,244 | $1,080 | 0.1% | $193.04 | — | INDUSTRIAL ETF | 92204A603 |
| IWV | ISHARES TR | 3,172 | $1,060 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,131 | $1,036 | 0.1% | $30.47 | +26.1% | COM | 320866106 |
| QDVO | AMPLIFY ETF TR | 38,274 | $1,026 | 0.1% | $26.80 | — | CWP GROWTH & INC | 032108524 |
| SMMU | PIMCO ETF TR | 20,539 | $1,024 | 0.1% | $49.81 | — | SHTRM MUN BD ACT | 72201R874 |
| GSC | GOLDMAN SACHS ETF TR | 19,900 | $1,020 | 0.1% | $52.43 | — | SMALL CAP CORE E | 38149W614 |
| PDEC | INNOVATOR ETFS TRUST | 26,462 | $1,017 | 0.1% | $13.92 | — | US EQTY PWR BUF | 45782C540 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,940 | $1,001 | 0.1% | $67.09 | — | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 1,120 | $999 | 0.1% | $35.94 | +129.0% | COM | 64110L106 |
| HYG | ISHARES TR | 12,687 | $998 | 0.1% | $79.27 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 43,471 | $990 | 0.1% | $18.51 | +16.2% | COM | 00206R102 |
| BLOK | AMPLIFY ETF TR | 22,894 | $989 | 0.1% | $28.62 | — | BLOCKCHAIN LDR | 032108607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,703 | $986 | 0.1% | $42.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TR | 4,070 | $985 | 0.1% | $176.78 | — | GOLD SHS | 78463V107 |
| HACK | AMPLIFY ETF TR | 12,976 | $967 | 0.1% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,806 | $960 | 0.1% | $43.09 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 4,211 | $960 | 0.1% | $161.75 | +42.3% | COM | 907818108 |
| KKR | KKR & CO INC | 6,469 | $957 | 0.1% | $31.46 | +363.5% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 2,612 | $948 | 0.1% | $152.53 | +150.3% | COM | 149123101 |
| STXE | EA SERIES TRUST | 34,361 | $947 | 0.1% | $27.66 | — | STRIVE EMERGING | 02072L698 |
| QMOM | EA SERIES TRUST | 14,532 | $932 | 0.1% | $64.13 | — | US QUAN MOMENTUM | 02072L409 |
| CI | THE CIGNA GROUP | 3,355 | $926 | 0.1% | $238.82 | +30.4% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,170 | $923 | 0.1% | $275.46 | — | UT SER 1 | 78467X109 |
| CNC | CENTENE CORP DEL | 15,173 | $919 | 0.1% | $64.54 | -3.4% | COM | 15135B101 |
| PAUG | INNOVATOR ETFS TRUST | 23,874 | $919 | 0.1% | $31.64 | — | US EQTY PWR BF | 45782C680 |
| EFV | ISHARES TR | 17,442 | $915 | 0.1% | $43.95 | — | EAFE VALUE ETF | 464288877 |
| HODL | VANECK BITCOIN ETF | 8,563 | $905 | 0.1% | $72.58 | — | SH BEN INT | 92189K105 |
| XLV | SELECT SECTOR SPDR TR | 6,568 | $904 | 0.1% | $142.45 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 9,968 | $898 | 0.1% | $94.78 | — | S&P BIOTECH | 78464A870 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,617 | $889 | 0.1% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,119 | $888 | 0.1% | $51.43 | — | DIV RTN EM EQT | 46641Q308 |
| ZROZ | PIMCO ETF TR | 12,931 | $887 | 0.1% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,602 | $884 | 0.1% | $114.20 | — | SMLCP 600 GRTH | 921932794 |
| GDX | VANECK ETF TRUST | 25,882 | $878 | 0.1% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE INC | 1,954 | $869 | 0.1% | $435.39 | +13.7% | COM | 00724F101 |
| INDA | ISHARES TR | 16,126 | $849 | 0.0% | $53.55 | — | MSCI INDIA ETF | 46429B598 |
| IUSG | ISHARES TR | 6,052 | $843 | 0.0% | $75.67 | — | CORE S&P US GWT | 464287671 |
| VIXY | PROSHARES TR II | 18,725 | $843 | 0.0% | $45.02 | — | VIX SHT TERM FUT | 74347Y730 |
| MS | MORGAN STANLEY | 6,597 | $829 | 0.0% | $61.86 | +93.2% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 4,278 | $825 | 0.0% | $107.38 | +76.8% | COM | 020002101 |
| SCHK | SCHWAB STRATEGIC TR | 28,965 | $820 | 0.0% | $34.95 | — | 1000 INDEX ETF | 808524722 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,876 | $811 | 0.0% | $25.55 | — | FST TR GLB FD | 33739H101 |
| BX | BLACKSTONE INC | 4,689 | $809 | 0.0% | $52.63 | +220.7% | COM | 09260D107 |
| IGSB | ISHARES TR | 15,496 | $801 | 0.0% | $50.77 | — | ISHS 1-5YR INVS | 464288646 |
| USB | US BANCORP DEL | 16,637 | $796 | 0.0% | $39.29 | +18.7% | COM NEW | 902973304 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 33,156 | $792 | 0.0% | $23.58 | — | FT VEST LAD | 33740U729 |
| SRLN | SSGA ACTIVE ETF TR | 18,671 | $779 | 0.0% | $40.40 | — | BLACKSTONE SENR | 78467V608 |
| IEMG | ISHARES INC | 14,915 | $779 | 0.0% | $19.66 | — | CORE MSCI EMKT | 46434G103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 15,041 | $771 | 0.0% | $51.27 | — | PRIN U S SMALL | 74255Y607 |
| IHAK | ISHARES TR | 15,772 | $770 | 0.0% | $38.39 | — | CYBERSECURITY | 46435U135 |
| WMB | WILLIAMS COS INC | 13,918 | $753 | 0.0% | $18.84 | +174.6% | COM | 969457100 |
| AUSF | GLOBAL X FDS | 17,705 | $744 | 0.0% | $40.62 | — | ADAPTIVE US | 37954Y574 |
| COPX | GLOBAL X FDS | 19,378 | $740 | 0.0% | $35.59 | — | GLOBAL X COPPER | 37954Y830 |
| NOCT | INNOVATOR ETFS TRUST | 14,383 | $738 | 0.0% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| MGV | VANGUARD WORLD FD | 5,890 | $736 | 0.0% | $97.94 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 3,676 | $729 | 0.0% | $8.61 | — | SM CP VAL ETF | 922908611 |
| IFRA | ISHARES TR | 15,423 | $714 | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,888 | $709 | 0.0% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| GNR | SPDR INDEX SHS FDS | 14,148 | $704 | 0.0% | $48.24 | — | GLB NAT RESRCE | 78463X541 |
| PM | PHILIP MORRIS INTL INC | 5,804 | $699 | 0.0% | $76.14 | +58.4% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 8,189 | $689 | 0.0% | $74.07 | +36.7% | COM | 595112103 |
| IQLT | ISHARES TR | 18,369 | $682 | 0.0% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| ET | ENERGY TRANSFER L P | 34,369 | $673 | 0.0% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 6,247 | $673 | 0.0% | $75.81 | +43.5% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 7,655 | $669 | 0.0% | $98.64 | — | 20 YR TR BD ETF | 464287432 |
| SLVP | ISHARES INC | 57,429 | $663 | 0.0% | $12.98 | — | MSCI GLB SLV&MTL | 464286327 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,110 | $660 | 0.0% | $54.91 | — | S&P SMCP VLU MNT | 46137V480 |
| SBUX | STARBUCKS CORP | 7,153 | $653 | 0.0% | $77.47 | +21.3% | COM | 855244109 |
| SPHY | SPDR SER TR | 27,715 | $650 | 0.0% | $24.02 | — | PORTFLI HIGH YLD | 78468R606 |
| VYM | VANGUARD WHITEHALL FDS | 5,085 | $649 | 0.0% | $91.89 | — | HIGH DIV YLD | 921946406 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,487 | $635 | 0.0% | $93.31 | — | S&P 500 REVENUE | 46138G698 |
| ABT | ABBOTT LABS | 5,611 | $635 | 0.0% | $113.75 | -0.4% | COM | 002824100 |
| OKE | ONEOK INC NEW | 6,320 | $635 | 0.0% | $54.64 | +77.2% | COM | 682680103 |
| SCHZ | SCHWAB STRATEGIC TR | 27,815 | $631 | 0.0% | $35.22 | — | US AGGREGATE B | 808524839 |
| AEE | AMEREN CORP | 7,057 | $629 | 0.0% | $75.70 | +14.3% | COM | 023608102 |
| ETN | EATON CORP PLC | 1,891 | $628 | 0.0% | $130.16 | +166.7% | SHS | G29183103 |
| FPE | FIRST TR EXCH TRADED FD III | 35,431 | $627 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| VHT | VANGUARD WORLD FD | 2,446 | $621 | 0.0% | $247.15 | — | HEALTH CAR ETF | 92204A504 |
| DFUS | DIMENSIONAL ETF TRUST | 9,551 | $609 | 0.0% | $0.04 | — | US EQUITY MARKET | 25434V401 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,355 | $606 | 0.0% | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| COP | CONOCOPHILLIPS | 6,049 | $600 | 0.0% | $75.78 | +35.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,042 | $597 | 0.0% | $281.11 | +93.8% | COM | 38141G104 |
| GPIX | GOLDMAN SACHS ETF TR | 12,003 | $594 | 0.0% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| PAPR | INNOVATOR ETFS TRUST | 16,011 | $588 | 0.0% | $28.39 | — | US EQT PWR BUF | 45782C870 |
| FUMB | FIRST TR EXCH TRADED FD III | 29,232 | $587 | 0.0% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,154 | $584 | 0.0% | $343.34 | +61.0% | COM | 91324P102 |
| HYGV | FLEXSHARES TR | 14,281 | $581 | 0.0% | $32.32 | — | HIG YLD VL ETF | 33939L662 |
| NJUL | INNOVATOR ETFS TRUST | 9,125 | $573 | 0.0% | $52.06 | — | GRWT100 PWR BUF | 45782C276 |
| IONQ | IONQ INC | 13,566 | $567 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,567 | $564 | 0.0% | $118.91 | +81.9% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 7,432 | $563 | 0.0% | $64.78 | — | SBI INT-UTILS | 81369Y886 |
| IYF | ISHARES TR | 5,031 | $556 | 0.0% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| APO | APOLLO GLOBAL MGMT INC | 3,362 | $555 | 0.0% | $94.93 | +64.3% | COM | 03769M106 |
| XBJL | INNOVATOR ETFS TRUST | 16,011 | $547 | 0.0% | $28.86 | — | US EQT ACLRTD 9 | 45783Y889 |
| BWX | SPDR SER TR | 25,248 | $540 | 0.0% | $21.39 | — | BLOOMBERG INTL T | 78464A516 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 35,628 | $539 | 0.0% | $10.09 | +29.9% | COM | 69121K104 |
| RJF | RAYMOND JAMES FINL INC | 3,453 | $536 | 0.0% | $63.70 | +133.3% | COM | 754730109 |
| BSVO | EA SERIES TRUST | 24,770 | $536 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| ANET | ARISTA NETWORKS INC | 4,812 | $532 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 2,904 | $528 | 0.0% | $168.57 | +12.1% | COM | 697435105 |
| NVDY | TIDAL TR II | 22,440 | $524 | 0.0% | $27.49 | — | YIELDMAX NVDA | 88634T774 |
| FENY | FIDELITY COVINGTON TRUST | 21,835 | $521 | 0.0% | $24.93 | — | MSCI ENERGY IDX | 316092402 |
| PJUL | INNOVATOR ETFS TRUST | 12,425 | $512 | 0.0% | $30.13 | — | US EQTY PWR BUF | 45782C813 |
| BAUG | INNOVATOR ETFS TRUST | 11,721 | $511 | 0.0% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| ESGU | ISHARES TR | 3,965 | $511 | 0.0% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| FCX | FREEPORT-MCMORAN INC | 13,409 | $511 | 0.0% | $41.35 | +6.5% | CL B | 35671D857 |
| IVW | ISHARES TR | 5,010 | $509 | 0.0% | $70.29 | — | S&P 500 GRWT ETF | 464287309 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,808 | $508 | 0.0% | $24.04 | — | FRANKLIN DYN MUN | 35473P868 |
| DE | DEERE & CO | 1,196 | $507 | 0.0% | $316.69 | +30.7% | COM | 244199105 |
| ITA | ISHARES TR | 3,443 | $500 | 0.0% | $112.19 | — | US AER DEF ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $493 | 0.0% | $277.36 | +87.8% | COM NEW | 46120E602 |
| DFIC | DIMENSIONAL ETF TRUST | 18,927 | $489 | 0.0% | $26.72 | — | INTL CORE EQUITY | 25434V799 |
| CHAT | TIDAL TR II | 12,083 | $489 | 0.0% | $29.93 | — | ROUNDHILL GENER | 88636J600 |
| GRNY | TIDAL ETF TR | 24,360 | $486 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,078 | $482 | 0.0% | $90.54 | — | S&P 500 MOMNTM | 46138E339 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,050 | $479 | 0.0% | $12.01 | — | COM | 67071L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 396 | $470 | 0.0% | $43.64 | +84.8% | COM | 67103H107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 36,705 | $463 | 0.0% | $28.73 | -53.2% | COM | 82312B106 |
| F | FORD MTR CO | 46,572 | $461 | 0.0% | $10.47 | -5.7% | COM | 345370860 |
| SHYD | VANECK ETF TRUST | 20,320 | $457 | 0.0% | $0.56 | — | SHRT HGH YLD MUN | 92189F387 |
| AON | AON PLC | 1,266 | $455 | 0.0% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 5,778 | $454 | 0.0% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| INCM | FRANKLIN TEMPLETON ETF TR | 17,211 | $449 | 0.0% | $26.14 | — | INCOME FOCUS ETF | 35473P439 |
| QBUF | INNOVATOR ETFS TRUST | 16,914 | $446 | 0.0% | $26.39 | — | NASDAQ-100 10 BU | 45783Y160 |
| IVE | ISHARES TR | 2,319 | $443 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| AAPR | INNOVATOR ETFS TRUST | 16,674 | $440 | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| AMLP | ALPS ETF TR | 9,026 | $435 | 0.0% | $39.06 | — | ALERIAN MLP | 00162Q452 |
| FHLC | FIDELITY COVINGTON TRUST | 6,644 | $434 | 0.0% | $69.02 | — | MSCI HLTH CARE I | 316092600 |
| AMAT | APPLIED MATLS INC | 2,656 | $432 | 0.0% | $138.08 | +29.8% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 4,458 | $432 | 0.0% | $80.61 | — | COMMUNICATION | 81369Y852 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,887 | $429 | 0.0% | $20.22 | — | FT VEST INT JUNE | 33740U869 |
| CVS | CVS HEALTH CORP | 9,550 | $429 | 0.0% | $64.19 | -16.4% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 5,282 | $427 | 0.0% | $72.04 | — | US QTLY DIV GRT | 97717X669 |
| FBY | TIDAL TR II | 21,990 | $419 | 0.0% | $19.63 | — | YIELDMAX META | 88634T816 |
| LADR | LADDER CAP CORP | 37,399 | $418 | 0.0% | $13.95 | — | CL A | 505743104 |
| ROAM | LATTICE STRATEGIES TR | 18,195 | $415 | 0.0% | $24.23 | — | HARTFRD EMRG ETF | 518416201 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,801 | $415 | 0.0% | $21.89 | — | SHS | 389638107 |
| BFEB | INNOVATOR ETFS TRUST | 9,574 | $412 | 0.0% | $32.21 | — | US EQTY BUFR FEB | 45782C433 |
| ZS | ZSCALER INC | 2,284 | $412 | 0.0% | $198.40 | -2.4% | COM | 98980G102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,240 | $411 | 0.0% | $44.33 | — | NASD TECH DIV | 33738R118 |
| SMH | VANECK ETF TRUST | 1,690 | $409 | 0.0% | $248.62 | — | SEMICONDUCTR ETF | 92189F676 |
| KJAN | INNOVATOR ETFS TRUST | 10,806 | $404 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,035 | $402 | 0.0% | $176.52 | — | SPONSORED ADS | 874039100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,127 | $399 | 0.0% | $20.51 | — | US SMALL CAP ETF | 25434V500 |
| QYLD | GLOBAL X FDS | 21,838 | $398 | 0.0% | $19.71 | — | NASDAQ 100 COVER | 37954Y483 |
| PAVE | GLOBAL X FDS | 9,803 | $396 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| MSFO | TIDAL TR II | 21,725 | $395 | 0.0% | $21.55 | — | YIELDMAX MSFT OP | 88634T428 |
| ABNB | AIRBNB INC | 3,004 | $395 | 0.0% | $123.32 | +9.2% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 1,413 | $394 | 0.0% | $137.91 | +96.9% | CL A | 571903202 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,809 | $393 | 0.0% | $70.92 | — | VNG RUS1000GRW | 92206C680 |
| AMZY | TIDAL TR II | 20,903 | $393 | 0.0% | $20.97 | — | YIELDMAX AMZN OP | 88634T840 |
| WFC | WELLS FARGO CO NEW | 5,593 | $393 | 0.0% | $41.04 | +62.4% | COM | 949746101 |
| JNUG | DIREXION SHS ETF TR | 10,765 | $393 | 0.0% | $44.38 | — | DAILY JR GLD MIN | 25460G831 |
| OWL | BLUE OWL CAPITAL INC | 16,402 | $382 | 0.0% | $12.53 | +82.7% | COM CL A | 09581B103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,956 | $375 | 0.0% | $19.97 | +17.8% | COM | 7591EP100 |
| SIVR | ABRDN SILVER ETF TRUST | 13,537 | $373 | 0.0% | $25.82 | — | PHYSCL SILVR SHS | 003264108 |
| FDX | FEDEX CORP | 1,318 | $371 | 0.0% | $135.03 | +101.2% | COM | 31428X106 |
| PMAR | INNOVATOR ETFS TRUST | 9,047 | $364 | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| DIS | DISNEY WALT CO | 3,261 | $363 | 0.0% | $134.86 | -23.2% | COM | 254687106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,075 | $363 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| IYH | ISHARES TR | 6,208 | $362 | 0.0% | $108.23 | — | US HLTHCARE ETF | 464287762 |
| CG | CARLYLE GROUP INC | 7,153 | $361 | 0.0% | $30.19 | +61.9% | COM | 14316J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 633 | $361 | 0.0% | $482.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 1,602 | $359 | 0.0% | $176.86 | — | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD WORLD FD | 955 | $358 | 0.0% | $286.45 | — | CONSUM DIS ETF | 92204A108 |
| DLR | DIGITAL RLTY TR INC | 1,984 | $352 | 0.0% | $117.02 | +46.3% | COM | 253868103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,001 | $350 | 0.0% | $29.43 | — | SHS CREATION UNI | 14020V108 |
| COIN | COINBASE GLOBAL INC | 1,403 | $348 | 0.0% | $183.50 | +38.3% | COM CL A | 19260Q107 |
| WELL | WELLTOWER INC | 2,760 | $348 | 0.0% | $69.10 | +86.2% | COM | 95040Q104 |
| VST | VISTRA CORP | 2,511 | $346 | 0.0% | $87.78 | +57.1% | COM | 92840M102 |
| AOM | ISHARES TR | 7,864 | $342 | 0.0% | $40.19 | — | MODERT ALLOC ETF | 464289875 |
| SF | STIFEL FINL CORP | 3,187 | $338 | 0.0% | $83.55 | +25.7% | COM | 860630102 |
| VDC | VANGUARD WORLD FD | 1,595 | $337 | 0.0% | $107.41 | — | CONSUM STP ETF | 92204A207 |
| NAPR | INNOVATOR ETFS TRUST | 6,687 | $337 | 0.0% | $36.98 | — | GRWT100 PWR BF | 45782C334 |
| INTC | INTEL CORP | 16,807 | $337 | 0.0% | $38.51 | -41.5% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 1,512 | $334 | 0.0% | $217.23 | +6.5% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 9,876 | $332 | 0.0% | $31.07 | +0.0% | COM | 844741108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,232 | $332 | 0.0% | $55.34 | — | NASDAQ CYB ETF | 33734X846 |
| SLYV | SPDR SER TR | 3,791 | $331 | 0.0% | $77.69 | — | S&P 600 SMCP VAL | 78464A300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,371 | $330 | 0.0% | $44.45 | — | LP INT UNIT | G16252101 |
| IDEV | ISHARES TR | 5,096 | $329 | 0.0% | $68.18 | — | CORE MSCI INTL | 46435G326 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,326 | $317 | 0.0% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| BOTZ | GLOBAL X FDS | 9,930 | $317 | 0.0% | $31.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| UBER | UBER TECHNOLOGIES INC | 5,256 | $317 | 0.0% | $58.51 | +22.0% | COM | 90353T100 |
| JAJL | INNOVATOR ETFS TRUST | 11,574 | $316 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| ORI | OLD REP INTL CORP | 8,704 | $315 | 0.0% | $18.86 | +66.9% | COM | 680223104 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,177 | $315 | 0.0% | $18.37 | — | INTL DIVI ACHI | 46137V548 |
| DVN | DEVON ENERGY CORP NEW | 9,569 | $313 | 0.0% | $36.39 | +0.1% | COM | 25179M103 |
| AJUL | INNOVATOR ETFS TRUST | 11,551 | $312 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| XLI | SELECT SECTOR SPDR TR | 2,358 | $311 | 0.0% | $102.50 | — | INDL | 81369Y704 |
| ROST | ROSS STORES INC | 2,050 | $310 | 0.0% | $98.51 | +47.3% | COM | 778296103 |
| ENB | ENBRIDGE INC | 7,294 | $309 | 0.0% | $25.21 | +55.6% | COM | 29250N105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,504 | $307 | 0.0% | $19.74 | — | INTL BD OPP ETF | 46641Q852 |
| CMCSA | COMCAST CORP NEW | 8,159 | $306 | 0.0% | $37.11 | +7.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,237 | $305 | 0.0% | $184.70 | +41.6% | COM | 548661107 |
| MCK | MCKESSON CORP | 526 | $300 | 0.0% | $513.88 | +8.4% | COM | 58155Q103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 12,466 | $299 | 0.0% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| GOOY | TIDAL TR II | 20,136 | $298 | 0.0% | $17.34 | — | YIELDMAX GOOGL | 88634T790 |
| BLK | BLACKROCK INC | 289 | $296 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,225 | $295 | 0.0% | $46.20 | +18.0% | COM | 293712105 |
| MARA | MARA HOLDINGS INC | 17,478 | $293 | 0.0% | $21.41 | -5.5% | COM | 565788106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,543 | $292 | 0.0% | $102.53 | — | AEROSPACE DEFN | 46137V100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,309 | $291 | 0.0% | $31.27 | — | SHS | 14021D107 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,609 | $289 | 0.0% | $44.75 | — | HIGH INCM STRGC | 33739Q309 |
| DELL | DELL TECHNOLOGIES INC | 2,470 | $285 | 0.0% | $116.53 | +5.7% | CL C | 24703L202 |
| MLPX | GLOBAL X FDS | 4,669 | $283 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| JANP | PGIM ROCK ETF TR | 9,659 | $279 | 0.0% | $26.44 | — | PGIM US LARGE CA | 69420N106 |
| DRI | DARDEN RESTAURANTS INC | 1,490 | $278 | 0.0% | $126.56 | +28.5% | COM | 237194105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,444 | $278 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| ARCC | ARES CAPITAL CORP | 12,635 | $277 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| TGT | TARGET CORP | 2,038 | $275 | 0.0% | $139.20 | -1.8% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 778 | $274 | 0.0% | $269.66 | +31.6% | SHS CLASS A | G1151C101 |
| HDV | ISHARES TR | 2,434 | $273 | 0.0% | $95.88 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 4,381 | $273 | 0.0% | $51.26 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 5,504 | $273 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 5,076 | $271 | 0.0% | $52.12 | +4.6% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 1,069 | $271 | 0.0% | $200.94 | +28.1% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 911 | $270 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| STAG | STAG INDL INC | 7,994 | $270 | 0.0% | $30.96 | — | COM | 85254J102 |
| AZN | ASTRAZENECA PLC | 4,116 | $270 | 0.0% | $59.74 | — | SPONSORED ADR | 046353108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,213 | $268 | 0.0% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| ISCG | ISHARES TR | 5,419 | $268 | 0.0% | $35.37 | — | MRGSTR SM CP GR | 464288604 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,333 | $267 | 0.0% | $28.87 | — | FTSE JAPAN ETF | 35473P744 |
| SPSM | SPDR SER TR | 5,898 | $265 | 0.0% | $40.35 | — | PORTFOLIO S&P600 | 78468R853 |
| MSI | MOTOROLA SOLUTIONS INC | 572 | $264 | 0.0% | $322.57 | +45.2% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 2,283 | $264 | 0.0% | $62.82 | +88.3% | COM | 75513E101 |
| SOXL | DIREXION SHS ETF TR | 9,633 | $263 | 0.0% | $44.10 | — | DLY SCOND 3XBU | 25459W458 |
| WM | WASTE MGMT INC DEL | 1,290 | $260 | 0.0% | $150.65 | +40.1% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 4,348 | $260 | 0.0% | $58.55 | +8.6% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,323 | $257 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| XBJA | INNOVATOR ETFS TRUST | 8,898 | $256 | 0.0% | $26.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| NOBL | PROSHARES TR | 2,541 | $253 | 0.0% | $11.13 | — | S&P 500 DV ARIST | 74348A467 |
| CB | CHUBB LIMITED | 915 | $253 | 0.0% | $252.75 | +11.3% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FDS | 3,266 | $252 | 0.0% | $82.05 | — | SHORT TRM BOND | 921937827 |
| SFNC | SIMMONS 1ST NATL CORP | 11,296 | $251 | 0.0% | $25.24 | -7.3% | CL A $1 PAR | 828730200 |
| SHOP | SHOPIFY INC | 2,314 | $246 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| IWP | ISHARES TR | 1,933 | $245 | 0.0% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 1,458 | $243 | 0.0% | $94.63 | +87.2% | COM NEW | 369604301 |
| BILZ | PIMCO ETF TR | 2,390 | $241 | 0.0% | $100.82 | — | ULTRA SHORT GOVT | 72201R577 |
| USEP | INNOVATOR ETFS TRUST | 6,804 | $239 | 0.0% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| MPLX | MPLX LP | 4,996 | $239 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| VV | VANGUARD INDEX FDS | 885 | $239 | 0.0% | $263.87 | — | LARGE CAP ETF | 922908637 |
| IJAN | INNOVATOR ETFS TRUST | 7,888 | $238 | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| FFLC | FIDELITY COVINGTON TRUST | 5,175 | $237 | 0.0% | $41.87 | — | FUNDAMENTAL LARG | 316092360 |
| MPC | MARATHON PETE CORP | 1,697 | $237 | 0.0% | $68.44 | +117.5% | COM | 56585A102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,675 | $235 | 0.0% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| PJUN | INNOVATOR ETFS TRUST | 6,251 | $235 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C748 |
| J | JACOBS SOLUTIONS INC | 1,749 | $234 | 0.0% | $96.00 | +41.9% | COM | 46982L108 |
| VLO | VALERO ENERGY CORP | 1,875 | $230 | 0.0% | $59.40 | +117.4% | COM | 91913Y100 |
| CAVA | CAVA GROUP INC | 2,035 | $230 | 0.0% | $104.83 | +27.2% | COM | 148929102 |
| IAGG | ISHARES TR | 4,587 | $229 | 0.0% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| BIZD | VANECK ETF TRUST | 13,644 | $227 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| LONZ | PIMCO ETF TR | 4,388 | $224 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,744 | $224 | 0.0% | $81.58 | — | SHS | 315948109 |
| AMT | AMERICAN TOWER CORP NEW | 1,199 | $220 | 0.0% | $208.50 | -4.9% | COM | 03027X100 |
| UJAN | INNOVATOR ETFS TRUST | 5,600 | $218 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| — | REAVES UTIL INCOME FD | 6,772 | $215 | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| ZJUL | INNOVATOR ETFS TRUST | 7,915 | $214 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| SHV | ISHARES TR | 1,927 | $212 | 0.0% | $71.35 | — | SHORT TREAS BD | 464288679 |
| C | CITIGROUP INC | 3,008 | $212 | 0.0% | $59.42 | +10.0% | COM NEW | 172967424 |
| — | PIMCO DYNAMIC INCOME FD | 11,535 | $212 | 0.0% | $24.43 | — | SHS | 72201Y101 |
| ALAB | ASTERA LABS INC | 1,594 | $211 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,950 | $210 | 0.0% | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,577 | $209 | 0.0% | $40.40 | — | ACTIVEBLDRS EMER | 46641Q266 |
| FNCL | FIDELITY COVINGTON TRUST | 3,036 | $209 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| MEAR | ISHARES U S ETF TR | 4,162 | $208 | 0.0% | $37.88 | — | SHORT MATURITY M | 46431W838 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,584 | $206 | 0.0% | $25.96 | — | COM | 19248A109 |
| MMM | 3M CO | 1,596 | $206 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| UAPR | INNOVATOR ETFS TRUST | 6,668 | $206 | 0.0% | $30.20 | — | US EQT ULTRA BF | 45782C805 |
| ADI | ANALOG DEVICES INC | 962 | $204 | 0.0% | $220.13 | -1.5% | COM | 032654105 |
| ZSEP | INNOVATOR ETFS TRUST | 8,130 | $204 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| BAR | GRANITESHARES GOLD TR | 7,863 | $204 | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| VXF | VANGUARD INDEX FDS | 1,069 | $203 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| IHDG | WISDOMTREE TR | 4,655 | $202 | 0.0% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| BNOV | INNOVATOR ETFS TRUST | 5,142 | $202 | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| APD | AIR PRODS & CHEMS INC | 693 | $201 | 0.0% | $263.17 | +15.5% | COM | 009158106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,590 | $200 | 0.0% | $12.68 | -40.1% | COM | 09058V103 |
| YMAX | TIDAL TR II | 11,662 | $198 | 0.0% | $17.79 | — | YIELDMAX UNIVERS | 88636J659 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 29,392 | $179 | 0.0% | $10.07 | — | COM NEW | 65340G205 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,000 | $168 | 0.0% | $6.94 | -34.8% | COM CL A | 23204X103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,896 | $168 | 0.0% | $14.47 | -10.2% | COM | 83406F102 |
| — | SILVERCREST METALS INC | 14,708 | $134 | 0.0% | $9.10 | — | COM | 828363101 |
| GSBD | GOLDMAN SACHS BDC INC | 11,053 | $134 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,310 | $92 | 0.0% | $6.92 | -5.5% | COM | 03212B103 |
| PL | PLANET LABS PBC | 19,700 | $80 | 0.0% | $8.63 | -64.0% | COM CL A | 72703X106 |
| GNW | GENWORTH FINL INC | 10,500 | $73 | 0.0% | $6.22 | +15.4% | COM SHS | 37247D106 |
| DNN | DENISON MINES CORP | 17,500 | $32 | 0.0% | $1.11 | +89.4% | COM | 248356107 |
| SACH | SACHEM CAP CORP | 10,834 | $15 | 0.0% | $2.51 | — | COM | 78590A109 |
| PL/WS | PLANET LABS PBC | 21,440 | $12 | 0.0% | $1.81 | — | *W EXP 12/06/202 | 72703X114 |
| — | SHF HOLDINGS INC | 24,000 | $11 | 0.0% | $0.82 | — | CLASS A COM | 824430102 |