CIK: 0001802984 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,665,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,095 | $49,500 | 3.0% | $376.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 217,548 | $48,324 | 2.9% | $156.38 | +47.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,896,214 | $47,481 | 2.9% | $40.51 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,848,300 | $36,559 | 2.2% | $26.40 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 94,757 | $35,571 | 2.1% | $186.91 | +116.7% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 126,671 | $32,197 | 1.9% | $77.80 | +271.0% | COM | 74762E102 |
| AVLV | AMERICAN CENTY ETF TR | 464,559 | $30,294 | 1.8% | $59.44 | — | US LARGE CAP VLU | 025072349 |
| MOAT | VANECK ETF TRUST | 277,128 | $24,387 | 1.5% | $69.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 233,919 | $23,139 | 1.4% | $106.98 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 132,832 | $22,637 | 1.4% | $106.21 | +54.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 343,430 | $21,193 | 1.3% | $40.86 | +47.1% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 279,852 | $20,555 | 1.2% | $77.14 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 399,015 | $20,378 | 1.2% | $49.84 | — | PRTFLO S&P500 VL | 78464A508 |
| PAR | PAR TECHNOLOGY CORP | 327,490 | $20,088 | 1.2% | $33.13 | +102.5% | COM | 698884103 |
| IWF | ISHARES TR | 54,471 | $19,669 | 1.2% | $229.53 | — | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 440,649 | $19,080 | 1.1% | $37.19 | — | XTRACK MSCI EAFE | 233051200 |
| MINT | PIMCO ETF TR | 174,651 | $17,573 | 1.1% | $98.43 | — | ENHAN SHRT MA AC | 72201R833 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 347,273 | $15,999 | 1.0% | $44.96 | — | INCOME ETF | 46641Q159 |
| JNJ | JOHNSON & JOHNSON | 92,654 | $15,366 | 0.9% | $135.14 | +12.8% | COM | 478160104 |
| WMT | WALMART INC | 164,718 | $14,461 | 0.9% | $50.45 | +84.2% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 615,787 | $14,428 | 0.9% | $44.12 | — | US SML CAP ETF | 808524607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 579,589 | $14,345 | 0.9% | $24.46 | — | TCW UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,601 | $14,278 | 0.9% | $130.09 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,790 | $14,268 | 0.9% | $361.49 | +34.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 55,967 | $13,729 | 0.8% | $108.65 | +130.9% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 237,248 | $13,556 | 0.8% | $53.86 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 395,672 | $13,053 | 0.8% | $9.06 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 252,971 | $13,026 | 0.8% | $8.44 | — | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 75,101 | $12,973 | 0.8% | $109.49 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 75,944 | $12,705 | 0.8% | $97.13 | +54.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 23,772 | $12,217 | 0.7% | $423.61 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 450,899 | $11,881 | 0.7% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| KMI | KINDER MORGAN INC DEL | 406,274 | $11,591 | 0.7% | $15.91 | +67.8% | COM | 49456B101 |
| ABBV | ABBVIE INC | 55,179 | $11,561 | 0.7% | $83.81 | +126.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 60,461 | $11,503 | 0.7% | $137.71 | +57.6% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 182,487 | $10,891 | 0.7% | $58.81 | — | HEDGED EQUITY LA | 46654Q724 |
| AVGO | BROADCOM INC | 65,025 | $10,887 | 0.7% | $144.14 | +45.6% | COM | 11135F101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 320,073 | $10,838 | 0.7% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| CSPI | CSP INC | 700,449 | $10,745 | 0.6% | $11.63 | +45.8% | COM | 126389105 |
| NVDA | NVIDIA CORPORATION | 98,497 | $10,675 | 0.6% | $100.33 | +26.3% | COM | 67066G104 |
| IWD | ISHARES TR | 55,659 | $10,473 | 0.6% | $134.03 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 87,777 | $10,439 | 0.6% | $58.51 | +83.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 27,580 | $10,108 | 0.6% | $289.55 | +31.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 48,455 | $10,005 | 0.6% | $150.63 | — | TECHNOLOGY | 81369Y803 |
| RLY | SSGA ACTIVE ETF TR | 348,964 | $9,959 | 0.6% | $29.50 | — | MULT ASS RLRTN | 78467V103 |
| MO | ALTRIA GROUP INC | 162,247 | $9,738 | 0.6% | $31.99 | +59.5% | COM | 02209S103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 193,192 | $9,088 | 0.5% | $46.40 | — | CORE PLUS BD ETF | 46641Q670 |
| DIVO | AMPLIFY ETF TR | 220,597 | $8,994 | 0.5% | $33.61 | — | CWP ENHANCED DIV | 032108409 |
| PSX | PHILLIPS 66 | 72,092 | $8,902 | 0.5% | $77.63 | +53.6% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 196,167 | $8,898 | 0.5% | $37.79 | +4.8% | COM | 92343V104 |
| SO | SOUTHERN CO | 96,220 | $8,847 | 0.5% | $52.63 | +59.8% | COM | 842587107 |
| QCOM | QUALCOMM INC | 57,388 | $8,815 | 0.5% | $98.09 | +62.8% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 104,566 | $8,770 | 0.5% | $46.63 | +77.1% | COM | 064058100 |
| SCHE | SCHWAB STRATEGIC TR | 315,286 | $8,692 | 0.5% | $26.31 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 53,804 | $8,638 | 0.5% | $21.09 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 26,766 | $8,339 | 0.5% | $202.31 | +42.0% | COM | 031162100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 246,190 | $8,247 | 0.5% | $33.78 | — | SMID RISNG ETF | 33741X102 |
| BOND | PIMCO ETF TR | 86,288 | $7,979 | 0.5% | $90.17 | — | ACTIVE BD ETF | 72201R775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,092 | $7,972 | 0.5% | $233.74 | +26.4% | COM | 053015103 |
| GSK | GSK PLC | 204,782 | $7,933 | 0.5% | $35.98 | — | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 59,260 | $7,850 | 0.5% | $122.38 | +2.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 51,892 | $7,781 | 0.5% | $152.43 | -5.9% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 217,859 | $7,764 | 0.5% | $31.01 | — | SHS CREATION UNI | 14020W106 |
| SJM | SMUCKER J M CO | 65,004 | $7,697 | 0.5% | $103.12 | +1.2% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 108,250 | $7,674 | 0.5% | $62.33 | +10.2% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 20,321 | $7,535 | 0.5% | $209.95 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 16,749 | $7,482 | 0.4% | $387.43 | +15.7% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 28,720 | $7,428 | 0.4% | $179.62 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 277,453 | $7,269 | 0.4% | $45.47 | — | US MID-CAP ETF | 808524508 |
| FBND | FIDELITY MERRIMACK STR TR | 156,385 | $7,139 | 0.4% | $45.97 | — | TOTAL BD ETF | 316188309 |
| KO | COCA COLA CO | 99,557 | $7,130 | 0.4% | $45.60 | +42.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 64,534 | $7,098 | 0.4% | $117.29 | -3.9% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 247,161 | $6,911 | 0.4% | $38.22 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 30,067 | $6,667 | 0.4% | $197.87 | — | SMALL CP ETF | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 99,616 | $6,602 | 0.4% | $60.77 | — | INTL EQT ETF | 025072703 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 131,817 | $6,223 | 0.4% | $47.21 | — | SHORT DURA CORE | 46641Q274 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 266,369 | $6,132 | 0.4% | $20.10 | +38.9% | COM | 630402105 |
| TSLA | TESLA INC | 23,508 | $6,092 | 0.4% | $243.40 | +36.9% | COM | 88160R101 |
| ULBI | ULTRALIFE CORP | 1,091,932 | $5,875 | 0.4% | $7.77 | -12.5% | COM | 903899102 |
| DFIV | DIMENSIONAL ETF TRUST | 145,325 | $5,720 | 0.3% | $14.01 | — | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 9,614 | $5,541 | 0.3% | $245.51 | +162.0% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 205,330 | $5,458 | 0.3% | $38.57 | — | US LCAP VA ETF | 808524409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 59,565 | $5,452 | 0.3% | $85.49 | — | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 84,315 | $5,209 | 0.3% | $43.41 | — | CORE DIV GRWTH | 46434V621 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100,229 | $5,190 | 0.3% | $54.17 | — | NASDAQ EQT PREM | 46654Q203 |
| GSEW | GOLDMAN SACHS ETF TR | 67,709 | $5,149 | 0.3% | $77.22 | — | EQUAL WEIGHT US | 381430438 |
| DFUV | DIMENSIONAL ETF TRUST | 120,546 | $4,968 | 0.3% | $9.35 | — | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 193,905 | $4,914 | 0.3% | $27.04 | -8.6% | COM | 717081103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 119,153 | $4,890 | 0.3% | $41.51 | — | FIRST TR TA HIYL | 33738D408 |
| PRFD | PIMCO ETF TR | 94,212 | $4,763 | 0.3% | $50.56 | — | PREFERRED AND CP | 72201R619 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 153,251 | $4,732 | 0.3% | $25.93 | — | UNIT | 38150K103 |
| EMR | EMERSON ELEC CO | 42,525 | $4,662 | 0.3% | $71.38 | +66.4% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 8,333 | $4,662 | 0.3% | $423.43 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,909 | $4,647 | 0.3% | $319.90 | — | UNIT SER 1 | 46090E103 |
| BITB | BITWISE BITCOIN ETF TR | 103,340 | $4,638 | 0.3% | $40.09 | — | SHS BEN INT | 09174C104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 62,362 | $4,602 | 0.3% | $59.02 | — | ACTIVE GROWTH | 46654Q609 |
| BALT | INNOVATOR ETFS TRUST | 145,896 | $4,578 | 0.3% | $28.98 | — | DEFINED WLT SHLD | 45783Y855 |
| TAXF | AMERICAN CENTY ETF TR | 92,448 | $4,574 | 0.3% | $50.04 | — | DIVERSIFIED MU | 025072505 |
| AVUV | AMERICAN CENTY ETF TR | 51,671 | $4,504 | 0.3% | $80.90 | — | US SML CP VALU | 025072877 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 75,834 | $4,470 | 0.3% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| XLF | SELECT SECTOR SPDR TR | 88,915 | $4,429 | 0.3% | $25.48 | — | FINANCIAL | 81369Y605 |
| MUNI | PIMCO ETF TR | 83,359 | $4,297 | 0.3% | $43.99 | — | INTER MUN BD ACT | 72201R866 |
| IWB | ISHARES TR | 13,946 | $4,278 | 0.3% | $206.45 | — | RUS 1000 ETF | 464287622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,264 | $4,241 | 0.3% | $47.61 | — | FST LOW OPPT EFT | 33739Q200 |
| USRT | ISHARES TR | 73,061 | $4,208 | 0.3% | $62.98 | — | CRE U S REIT ETF | 464288521 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 95,658 | $4,194 | 0.3% | $44.29 | — | TCW OPPORTUNIS | 33740F805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,183 | $4,128 | 0.2% | $44.12 | — | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,381 | $4,086 | 0.2% | $47.07 | — | VAN FTSE DEV MKT | 921943858 |
| BUFF | INNOVATOR ETFS TRUST | 92,496 | $4,078 | 0.2% | $26.89 | — | LADERD ALCTN PWR | 45783Y814 |
| XLE | SELECT SECTOR SPDR TR | 43,164 | $4,034 | 0.2% | $49.19 | — | ENERGY | 81369Y506 |
| SYLD | CAMBRIA ETF TR | 62,548 | $3,991 | 0.2% | $72.53 | — | SHSHLD YIELD ETF | 132061201 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 190,104 | $3,990 | 0.2% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| VPU | VANGUARD WORLD FD | 23,159 | $3,956 | 0.2% | $161.16 | — | UTILITIES ETF | 92204A876 |
| TOTL | SSGA ACTIVE ETF TR | 97,742 | $3,938 | 0.2% | $40.01 | — | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 153,655 | $3,866 | 0.2% | $25.51 | — | BLOOMBERG SHT TE | 78468R408 |
| — | KAYNE ANDERSON ENERGY INFRST | 297,575 | $3,818 | 0.2% | $11.04 | — | COM | 486606106 |
| DFAX | DIMENSIONAL ETF TRUST | 145,290 | $3,807 | 0.2% | $8.21 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 49,234 | $3,725 | 0.2% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 17,455 | $3,682 | 0.2% | $164.71 | — | RUS TP200 GR ETF | 464289438 |
| FMB | FIRST TR EXCH TRADED FD III | 71,964 | $3,629 | 0.2% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| CLOI | VANECK ETF TRUST | 68,113 | $3,599 | 0.2% | $52.92 | — | CLO ETF | 92189H748 |
| AEM | AGNICO EAGLE MINES LTD | 33,105 | $3,589 | 0.2% | $54.13 | +74.7% | COM | 008474108 |
| VTIP | VANGUARD MALVERN FDS | 70,128 | $3,499 | 0.2% | $48.70 | — | STRM INFPROIDX | 922020805 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,608 | $3,489 | 0.2% | $59.11 | — | RISNG DIVD ACHIV | 33738R506 |
| SMCO | TIDAL TR II | 147,684 | $3,481 | 0.2% | $23.03 | — | HILTON SMALL-MID | 88636J675 |
| JNK | SPDR SER TR | 35,955 | $3,427 | 0.2% | $100.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 21,677 | $3,352 | 0.2% | $124.11 | +45.6% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 143,056 | $3,159 | 0.2% | $32.44 | — | US LRG CAP ETF | 808524201 |
| AVLC | AMERICAN CENTY ETF TR | 48,967 | $3,144 | 0.2% | $66.49 | — | AVANTIS US LARG | 025072158 |
| EFA | ISHARES TR | 38,452 | $3,143 | 0.2% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| STRV | EA SERIES TRUST | 85,373 | $3,079 | 0.2% | $27.79 | — | STRIVE 500 ETF | 02072L680 |
| GOOG | ALPHABET INC | 19,633 | $3,067 | 0.2% | $118.88 | +53.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 5,565 | $3,050 | 0.2% | $401.78 | +34.9% | CL A | 57636Q104 |
| SPMB | SPDR SER TR | 138,006 | $3,043 | 0.2% | $22.15 | — | PORT MTG BK ETF | 78464A383 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 165,637 | $3,011 | 0.2% | $20.68 | — | VOLATILITY PREM | 82889N863 |
| VTEB | VANGUARD MUN BD FDS | 60,089 | $2,982 | 0.2% | $51.16 | — | TAX EXEMPT BD | 922907746 |
| FSMB | FIRST TR EXCH TRADED FD III | 149,766 | $2,976 | 0.2% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 61,263 | $2,929 | 0.2% | $47.46 | — | MUNI HI INCM ETF | 33739P301 |
| SCHJ | SCHWAB STRATEGIC TR | 116,218 | $2,864 | 0.2% | $26.62 | — | 1 5YR CORP BD | 808524714 |
| ROL | ROLLINS INC | 52,836 | $2,855 | 0.2% | $27.45 | +81.0% | COM | 775711104 |
| EFAV | ISHARES TR | 36,095 | $2,813 | 0.2% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,239 | $2,800 | 0.2% | $62.17 | — | CAP STRENGTH ETF | 33733E104 |
| IWN | ISHARES TR | 18,465 | $2,788 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 29,740 | $2,785 | 0.2% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| MSTR | MICROSTRATEGY INC | 9,619 | $2,773 | 0.2% | $196.41 | +61.7% | CL A NEW | 594972408 |
| IWM | ISHARES TR | 13,597 | $2,712 | 0.2% | $185.28 | — | RUSSELL 2000 ETF | 464287655 |
| TMFC | RBB FD INC | 47,760 | $2,656 | 0.2% | $49.87 | — | MOTLEY FOL ETF | 74933W601 |
| MDYG | SPDR SER TR | 32,793 | $2,606 | 0.2% | $66.26 | — | S&P 400 MDCP GRW | 78464A821 |
| VTI | VANGUARD INDEX FDS | 9,224 | $2,535 | 0.2% | $200.41 | — | TOTAL STK MKT | 922908769 |
| MINO | PIMCO ETF TR | 56,529 | $2,529 | 0.2% | $44.28 | — | MUNI INCOME OPP | 72201R635 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,793 | $2,528 | 0.2% | $63.43 | — | SHS REP COM UT | 389637109 |
| FTEC | FIDELITY COVINGTON TRUST | 15,479 | $2,496 | 0.1% | $151.17 | — | MSCI INFO TECH I | 316092808 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 131,342 | $2,488 | 0.1% | $18.62 | — | LIMITED DURATION | 33738D804 |
| IMCG | ISHARES TR | 34,364 | $2,455 | 0.1% | $58.15 | — | MRGSTR MD CP GRW | 464288307 |
| COST | COSTCO WHSL CORP NEW | 2,575 | $2,435 | 0.1% | $472.29 | +105.5% | COM | 22160K105 |
| DRLL | EA SERIES TRUST | 81,579 | $2,423 | 0.1% | $24.45 | — | STRIVE US ENERGY | 02072L722 |
| GLD | SPDR GOLD TR | 8,121 | $2,340 | 0.1% | $232.33 | — | GOLD SHS | 78463V107 |
| AZO | AUTOZONE INC | 605 | $2,307 | 0.1% | $1965.80 | +75.5% | COM | 053332102 |
| PSEP | INNOVATOR ETFS TRUST | 59,541 | $2,287 | 0.1% | $28.76 | — | US EQTY PWR BUF | 45782C656 |
| BUFB | INNOVATOR ETFS TRUST | 71,312 | $2,241 | 0.1% | $18.59 | — | LADDERED ALC BFR | 45783Y756 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,513 | $2,202 | 0.1% | $29.34 | — | COM | 293792107 |
| MUB | ISHARES TR | 20,584 | $2,170 | 0.1% | $109.24 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 20,663 | $2,161 | 0.1% | $63.01 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 20,759 | $2,076 | 0.1% | $92.76 | — | EAFE GRWTH ETF | 464288885 |
| VHT | VANGUARD WORLD FD | 7,811 | $2,068 | 0.1% | $259.23 | — | HEALTH CAR ETF | 92204A504 |
| AOK | ISHARES TR | 54,616 | $2,055 | 0.1% | $37.63 | — | CORE 30/70 CONSE | 464289883 |
| BNDW | VANGUARD SCOTTSDALE FDS | 29,752 | $2,047 | 0.1% | $74.13 | — | TOTAL WLD BD ETF | 92206C565 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,818 | $2,038 | 0.1% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 18,303 | $2,033 | 0.1% | $125.85 | — | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 43,988 | $2,027 | 0.1% | $47.38 | — | CORE TOTAL USD | 46434V613 |
| HYBB | ISHARES TR | 43,809 | $2,024 | 0.1% | $26.00 | — | BB RAT CORP BD | 46435U473 |
| SCHP | SCHWAB STRATEGIC TR | 75,045 | $2,018 | 0.1% | $36.61 | — | US TIPS ETF | 808524870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,369 | $2,001 | 0.1% | $179.73 | — | NASDAQ 100 ETF | 46138G649 |
| AOR | ISHARES TR | 34,755 | $2,001 | 0.1% | $48.65 | — | CORE 60/40 BALAN | 464289867 |
| IEI | ISHARES TR | 16,527 | $1,952 | 0.1% | $117.24 | — | 3 7 YR TREAS BD | 464288661 |
| AVIG | AMERICAN CENTY ETF TR | 46,766 | $1,936 | 0.1% | $41.35 | — | AVANTIS CORE FI | 025072562 |
| VOT | VANGUARD INDEX FDS | 7,859 | $1,923 | 0.1% | $151.65 | — | MCAP GR IDXVIP | 922908538 |
| IP | INTERNATIONAL PAPER CO | 35,768 | $1,908 | 0.1% | $34.10 | +54.7% | COM | 460146103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 88,198 | $1,896 | 0.1% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| IOO | ISHARES TR | 19,654 | $1,893 | 0.1% | $84.28 | — | GLOBAL 100 ETF | 464287572 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,868 | $1,883 | 0.1% | $168.40 | — | S&P500 EQL WGT | 46137V357 |
| IWO | ISHARES TR | 7,341 | $1,876 | 0.1% | $156.42 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 13,787 | $1,871 | 0.1% | $115.51 | — | S&P DIVID ETF | 78464A763 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 90,089 | $1,869 | 0.1% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| PFEB | INNOVATOR ETFS TRUST | 51,452 | $1,843 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C417 |
| LLY | ELI LILLY & CO | 2,195 | $1,813 | 0.1% | $368.85 | +124.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 10,055 | $1,807 | 0.1% | $119.00 | +53.1% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 42,424 | $1,770 | 0.1% | $37.75 | +15.6% | COM | 060505104 |
| V | VISA INC | 5,049 | $1,769 | 0.1% | $207.00 | +62.5% | COM CL A | 92826C839 |
| REGL | PROSHARES TR | 21,753 | $1,754 | 0.1% | $60.53 | — | S&P MDCP 400 DIV | 74347B680 |
| SPYG | SPDR SER TR | 21,697 | $1,744 | 0.1% | $64.76 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 12,378 | $1,731 | 0.1% | $90.50 | +78.5% | COM | 68389X105 |
| IDVO | AMPLIFY ETF TR | 54,139 | $1,703 | 0.1% | $29.82 | — | CWP INTL ENHANCE | 032108722 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,832 | $1,681 | 0.1% | $97.25 | — | S&P 500 GARP ETF | 46137V431 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,599 | $1,654 | 0.1% | $20.34 | +331.8% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 5,279 | $1,649 | 0.1% | $189.94 | +54.2% | COM | 580135101 |
| GLDM | WORLD GOLD TR | 25,966 | $1,607 | 0.1% | $41.94 | — | SPDR GLD MINIS | 98149E303 |
| CALF | PACER FDS TR | 42,578 | $1,597 | 0.1% | $42.03 | — | US SMALL CAP CAS | 69374H857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,869 | $1,559 | 0.1% | $60.04 | — | S&P500 LOW VOL | 46138E354 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 60,952 | $1,555 | 0.1% | $25.53 | — | FST TR GLB FD | 33739H101 |
| PMAY | INNOVATOR ETFS TRUST | 43,088 | $1,543 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| ACWV | ISHARES INC | 13,250 | $1,542 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| AOA | ISHARES TR | 19,712 | $1,508 | 0.1% | $58.47 | — | CORE 80/20 AGGRE | 464289859 |
| URA | GLOBAL X FDS | 65,736 | $1,507 | 0.1% | $26.11 | — | GLOBAL X URANIUM | 37954Y871 |
| HON | HONEYWELL INTL INC | 7,113 | $1,506 | 0.1% | $158.19 | +25.4% | COM | 438516106 |
| CEFS | EXCHANGE LISTED FDS TR | 70,102 | $1,495 | 0.1% | $21.89 | — | SABA INT RATE | 30151E806 |
| NOW | SERVICENOW INC | 1,866 | $1,486 | 0.1% | $121.90 | +58.1% | COM | 81762P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,320 | $1,475 | 0.1% | $47.26 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 18,641 | $1,471 | 0.1% | $79.15 | — | IBOXX HI YD ETF | 464288513 |
| QDVO | AMPLIFY ETF TR | 59,656 | $1,465 | 0.1% | $26.00 | — | CWP GROWTH & INC | 032108524 |
| DISV | DIMENSIONAL ETF TRUST | 49,561 | $1,443 | 0.1% | $25.76 | — | INTL SMALL CAP V | 25434V781 |
| — | FS CREDIT OPPORTUNITIES CORP | 201,532 | $1,421 | 0.1% | $6.35 | — | COMMON STOCK | 30290Y101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 59,135 | $1,417 | 0.1% | $20.79 | — | FT VEST INTER EQ | 33740F573 |
| AVMU | AMERICAN CENTY ETF TR | 30,766 | $1,400 | 0.1% | $46.55 | — | CORE MUNI FXD IN | 025072695 |
| SPAB | SPDR SER TR | 54,361 | $1,388 | 0.1% | $21.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| FPEI | FIRST TR EXCH TRADED FD III | 73,729 | $1,379 | 0.1% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| TLH | ISHARES TR | 13,199 | $1,369 | 0.1% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 24,344 | $1,363 | 0.1% | $57.49 | — | SMALL & MID CAP | 46641Q118 |
| HACK | AMPLIFY ETF TR | 18,940 | $1,360 | 0.1% | $66.54 | — | AMPLIFY CYBERSEC | 032108664 |
| VBK | VANGUARD INDEX FDS | 5,385 | $1,356 | 0.1% | $235.97 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 9,635 | $1,353 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 5,559 | $1,317 | 0.1% | $248.46 | -3.7% | COM | 655844108 |
| DFEM | DIMENSIONAL ETF TRUST | 49,368 | $1,306 | 0.1% | $25.32 | — | EMERGING MKTS CO | 25434V732 |
| MDYV | SPDR SER TR | 16,840 | $1,297 | 0.1% | $23.82 | — | S&P 400 MDCP VAL | 78464A839 |
| ITOT | ISHARES TR | 10,624 | $1,296 | 0.1% | $93.63 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 7,563 | $1,290 | 0.1% | $202.30 | -14.4% | COM | 097023105 |
| DBMF | LITMAN GREGORY FDS TR | 50,817 | $1,284 | 0.1% | $28.23 | — | IMGP DBI MANAGED | 53700T827 |
| T | AT&T INC | 45,358 | $1,283 | 0.1% | $18.75 | +29.8% | COM | 00206R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,228 | $1,276 | 0.1% | $66.92 | — | S&P500 QUALITY | 46137V241 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 32,116 | $1,269 | 0.1% | $42.92 | — | S&P SMLCAP QTY | 46138G300 |
| VFVA | VANGUARD WELLINGTON FD | 10,908 | $1,244 | 0.1% | $92.45 | — | US VALUE FACTR | 921935805 |
| AUSF | GLOBAL X FDS | 28,329 | $1,237 | 0.1% | $41.76 | — | ADAPTIVE US | 37954Y574 |
| SLYG | SPDR SER TR | 14,563 | $1,209 | 0.1% | $82.74 | — | S&P 600 SMCP GRW | 78464A201 |
| FPE | FIRST TR EXCH TRADED FD III | 68,663 | $1,208 | 0.1% | $17.65 | — | PFD SECS INC ETF | 33739E108 |
| HYS | PIMCO ETF TR | 12,871 | $1,205 | 0.1% | $67.27 | — | 0-5 HIGH YIELD | 72201R783 |
| MELI | MERCADOLIBRE INC | 613 | $1,197 | 0.1% | $1451.04 | +36.8% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 12,893 | $1,167 | 0.1% | $94.60 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 11,083 | $1,164 | 0.1% | $85.32 | +13.4% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,220 | $1,138 | 0.1% | $40.79 | +133.2% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 54,176 | $1,135 | 0.1% | $16.32 | +17.9% | COM | 302635206 |
| MRK | MERCK & CO INC | 12,591 | $1,130 | 0.1% | $71.90 | +25.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 4,205 | $1,128 | 0.1% | $238.82 | +29.4% | COM | 79466L302 |
| KMLM | KRANESHARES TRUST | 41,245 | $1,125 | 0.1% | $30.15 | — | MOUNT LUCAS ETF | 500767652 |
| GAA | CAMBRIA ETF TR | 37,824 | $1,101 | 0.1% | $27.61 | — | GLB ASSET ALLO | 132061607 |
| AEIS | ADVANCED ENERGY INDS | 11,468 | $1,093 | 0.1% | $112.07 | +1.7% | COM | 007973100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,587 | $1,088 | 0.1% | $125.99 | -11.7% | COM | 007903107 |
| QUAL | ISHARES TR | 6,360 | $1,087 | 0.1% | $108.25 | — | MSCI USA QLT FCT | 46432F339 |
| EVLN | MORGAN STANLEY ETF TRUST | 21,559 | $1,066 | 0.1% | $49.45 | — | EATON VANCE FLTG | 61774R833 |
| ALL | ALLSTATE CORP | 5,129 | $1,062 | 0.1% | $121.30 | +57.7% | COM | 020002101 |
| CI | THE CIGNA GROUP | 3,211 | $1,057 | 0.1% | $238.82 | +23.8% | COM | 125523100 |
| EALT | INNOVATOR ETFS TRUST | 34,047 | $1,047 | 0.1% | $30.74 | — | INNOVATOR US EQ | 45783Y475 |
| MGV | VANGUARD WORLD FD | 8,025 | $1,034 | 0.1% | $106.16 | — | MEGA CAP VAL ETF | 921910840 |
| XLRE | SELECT SECTOR SPDR TR | 24,691 | $1,033 | 0.1% | $29.09 | — | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,650 | $1,025 | 0.1% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 11,018 | $1,011 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWV | ISHARES TR | 3,180 | $1,010 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 4,208 | $994 | 0.1% | $161.75 | +45.6% | COM | 907818108 |
| VIS | VANGUARD WORLD FD | 4,005 | $991 | 0.1% | $193.04 | — | INDUSTRIAL ETF | 92204A603 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 21,403 | $986 | 0.1% | $46.08 | — | BETABUILDERS USD | 46641Q878 |
| VGT | VANGUARD WORLD FD | 1,816 | $985 | 0.1% | $391.05 | — | INF TECH ETF | 92204A702 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,131 | $982 | 0.1% | $30.47 | +17.7% | COM | 320866106 |
| EFV | ISHARES TR | 16,608 | $979 | 0.1% | $43.95 | — | EAFE VALUE ETF | 464288877 |
| PDEC | INNOVATOR ETFS TRUST | 25,809 | $970 | 0.1% | $13.92 | — | US EQTY PWR BUF | 45782C540 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 29,396 | $969 | 0.1% | $27.47 | +29.8% | COM | 98983L108 |
| XBI | SPDR SER TR | 11,888 | $964 | 0.1% | $92.57 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 6,074 | $964 | 0.1% | $78.85 | +73.7% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,268 | $952 | 0.1% | $281.70 | — | UT SER 1 | 78467X109 |
| BWX | SPDR SER TR | 43,037 | $941 | 0.1% | $21.58 | — | BLOOMBERG INTL T | 78464A516 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 39,145 | $920 | 0.1% | $23.57 | — | FT VEST LAD | 33740U729 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,699 | $916 | 0.1% | $42.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLV | SELECT SECTOR SPDR TR | 6,246 | $912 | 0.1% | $142.45 | — | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 18,411 | $909 | 0.1% | $50.19 | -4.7% | COM | 674599105 |
| PAUG | INNOVATOR ETFS TRUST | 23,849 | $901 | 0.1% | $31.64 | — | US EQTY PWR BF | 45782C680 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,597 | $901 | 0.1% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| HODL | VANECK BITCOIN ETF | 38,646 | $901 | 0.1% | $34.23 | — | SH BEN INT | 92189K105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,965 | $894 | 0.1% | $51.43 | — | DIV RTN EM EQT | 46641Q308 |
| AEE | AMEREN CORP | 8,653 | $869 | 0.1% | $79.02 | +18.6% | COM | 023608102 |
| MS | MORGAN STANLEY | 7,423 | $866 | 0.1% | $68.98 | +82.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 2,552 | $842 | 0.1% | $152.53 | +130.7% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 13,941 | $833 | 0.1% | $18.84 | +194.2% | COM | 969457100 |
| KKR | KKR & CO INC | 6,869 | $794 | 0.0% | $37.60 | +264.0% | COM | 48251W104 |
| IQLT | ISHARES TR | 19,889 | $789 | 0.0% | $37.08 | — | MSCI INTL QUALTY | 46434V456 |
| DFIC | DIMENSIONAL ETF TRUST | 27,893 | $775 | 0.0% | $27.06 | — | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SER TR | 9,865 | $773 | 0.0% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| DUK | DUKE ENERGY CORP NEW | 6,315 | $770 | 0.0% | $76.18 | +45.1% | COM NEW | 26441C204 |
| GNR | SPDR INDEX SHS FDS | 14,398 | $767 | 0.0% | $48.33 | — | GLB NAT RESRCE | 78463X541 |
| IEMG | ISHARES INC | 14,184 | $765 | 0.0% | $19.66 | — | CORE MSCI EMKT | 46434G103 |
| SCHK | SCHWAB STRATEGIC TR | 28,395 | $764 | 0.0% | $34.95 | — | 1000 INDEX ETF | 808524722 |
| MLPX | GLOBAL X FDS | 11,748 | $750 | 0.0% | $57.92 | — | GLB X MLP ENRG I | 37954Y293 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,864 | $745 | 0.0% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| IFRA | ISHARES TR | 16,325 | $736 | 0.0% | $46.22 | — | US INFRASTRUC | 46435U713 |
| IUSG | ISHARES TR | 5,787 | $735 | 0.0% | $75.67 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 5,540 | $735 | 0.0% | $113.75 | +10.3% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 8,427 | $732 | 0.0% | $74.68 | +28.2% | COM | 595112103 |
| IHAK | ISHARES TR | 15,263 | $717 | 0.0% | $38.39 | — | CYBERSECURITY | 46435U135 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,200 | $715 | 0.0% | $93.90 | — | S&P 500 REVENUE | 46138G698 |
| WTPI | WISDOMTREE TR | 22,747 | $708 | 0.0% | $31.14 | — | PUTWRITE STRAT | 97717X560 |
| NOCT | INNOVATOR ETFS TRUST | 14,187 | $705 | 0.0% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $704 | 0.0% | $340.24 | +73.6% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 3,678 | $685 | 0.0% | $8.61 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 29,476 | $683 | 0.0% | $34.54 | — | US AGGREGATE B | 808524839 |
| BLOK | AMPLIFY ETF TR | 18,432 | $680 | 0.0% | $28.62 | — | BLOCKCHAIN LDR | 032108607 |
| USB | US BANCORP DEL | 16,100 | $680 | 0.0% | $39.29 | +12.5% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 7,437 | $678 | 0.0% | $108.31 | -3.8% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 5,153 | $665 | 0.0% | $92.38 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,670 | $664 | 0.0% | $123.55 | +93.8% | COM | 459200101 |
| BX | BLACKSTONE INC | 4,738 | $662 | 0.0% | $53.73 | +194.4% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 35,557 | $661 | 0.0% | $9.39 | — | COM UT LTD PTN | 29273V100 |
| SHOC | EA SERIES TRUST | 16,556 | $657 | 0.0% | $35.27 | — | STRIVE US SEMICO | 02072L672 |
| CVS | CVS HEALTH CORP | 9,695 | $657 | 0.0% | $64.10 | -9.5% | COM | 126650100 |
| IHDG | WISDOMTREE TR | 14,818 | $643 | 0.0% | $44.09 | — | ITL HDG QTLY DIV | 97717X594 |
| FUMB | FIRST TR EXCH TRADED FD III | 31,426 | $632 | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| OKE | ONEOK INC NEW | 6,352 | $630 | 0.0% | $54.64 | +73.8% | COM | 682680103 |
| FEMB | FIRST TR EXCH TRADED FD III | 23,415 | $630 | 0.0% | $27.92 | — | EME MRK BD ETF | 33739P202 |
| SPHY | SPDR SER TR | 26,749 | $626 | 0.0% | $24.02 | — | PORTFLI HIGH YLD | 78468R606 |
| SHLD | GLOBAL X FDS | 13,242 | $616 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| PRU | PRUDENTIAL FINL INC | 5,405 | $604 | 0.0% | $90.06 | +21.0% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 9,896 | $601 | 0.0% | $64.54 | -6.4% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 6,104 | $599 | 0.0% | $77.47 | +30.4% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 6,036 | $582 | 0.0% | $84.75 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 1,234 | $579 | 0.0% | $321.15 | +43.7% | COM | 244199105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,956 | $569 | 0.0% | $51.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| IYF | ISHARES TR | 5,031 | $568 | 0.0% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| HYGV | FLEXSHARES TR | 14,009 | $566 | 0.0% | $32.32 | — | HIG YLD VL ETF | 33939L662 |
| GSC | GOLDMAN SACHS ETF TR | 12,033 | $561 | 0.0% | $52.43 | — | SMALL CAP CORE E | 38149W614 |
| JNUG | DIREXION SHS ETF TR | 9,121 | $560 | 0.0% | $44.38 | — | DAILY JR GLD MIN | 25460G831 |
| FENY | FIDELITY COVINGTON TRUST | 21,904 | $560 | 0.0% | $24.93 | — | MSCI ENERGY IDX | 316092402 |
| GPIX | GOLDMAN SACHS ETF TR | 12,003 | $559 | 0.0% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| UNH | UNITEDHEALTH GROUP INC | 1,068 | $559 | 0.0% | $343.34 | +45.5% | COM | 91324P102 |
| QMOM | EA SERIES TRUST | 9,342 | $555 | 0.0% | $64.13 | — | US QUAN MOMENTUM | 02072L409 |
| DFUS | DIMENSIONAL ETF TRUST | 9,070 | $549 | 0.0% | $0.04 | — | US EQUITY MARKET | 25434V401 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,246 | $546 | 0.0% | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| PANW | PALO ALTO NETWORKS INC | 3,195 | $545 | 0.0% | $170.06 | +8.7% | COM | 697435105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,841 | $544 | 0.0% | $54.91 | — | S&P SMCP VLU MNT | 46137V480 |
| GRNY | TIDAL ETF TR | 29,935 | $544 | 0.0% | $19.63 | — | FUNDSTRAT GRANNY | 886364231 |
| NJUL | INNOVATOR ETFS TRUST | 9,035 | $542 | 0.0% | $52.06 | — | GRWT100 PWR BUF | 45782C276 |
| XBJL | INNOVATOR ETFS TRUST | 16,011 | $542 | 0.0% | $28.86 | — | US EQT ACLRTD 9 | 45783Y889 |
| FCX | FREEPORT-MCMORAN INC | 14,297 | $541 | 0.0% | $41.13 | -8.1% | CL B | 35671D857 |
| TTD | THE TRADE DESK INC | 9,792 | $536 | 0.0% | $72.19 | +25.3% | COM CL A | 88339J105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,237 | $531 | 0.0% | $10.14 | +32.4% | COM | 69121K104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,543 | $529 | 0.0% | $108.70 | — | AEROSPACE DEFN | 46137V100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,949 | $525 | 0.0% | $31.14 | — | SHS | 14021D107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,991 | $513 | 0.0% | $24.04 | — | FRANKLIN DYN MUN | 35473P868 |
| AON | AON PLC | 1,281 | $511 | 0.0% | $293.55 | +30.0% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 356 | $510 | 0.0% | $43.64 | +99.4% | COM | 67103H107 |
| BIZD | VANECK ETF TRUST | 30,168 | $506 | 0.0% | $16.70 | — | BDC INCOME ETF | 92189F411 |
| ETN | EATON CORP PLC | 1,851 | $503 | 0.0% | $130.16 | +137.0% | SHS | G29183103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,037 | $502 | 0.0% | $30.76 | — | SHS CREATION UNI | 14020V108 |
| APO | APOLLO GLOBAL MGMT INC | 3,652 | $500 | 0.0% | $99.45 | +52.7% | COM | 03769M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,106 | $499 | 0.0% | $80.91 | — | INT-TERM CORP | 92206C870 |
| INCM | FRANKLIN TEMPLETON ETF TR | 18,731 | $499 | 0.0% | $26.18 | — | INCOME FOCUS ETF | 35473P439 |
| BAUG | INNOVATOR ETFS TRUST | 11,721 | $498 | 0.0% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| FEZ | SPDR INDEX SHS FDS | 8,962 | $488 | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| GDX | VANECK ETF TRUST | 10,537 | $484 | 0.0% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| BSVO | EA SERIES TRUST | 24,770 | $482 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,193 | $481 | 0.0% | $90.58 | — | S&P 500 MOMNTM | 46138E339 |
| ESGU | ISHARES TR | 3,920 | $478 | 0.0% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| RJF | RAYMOND JAMES FINL INC | 3,404 | $473 | 0.0% | $63.70 | +140.5% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $468 | 0.0% | $277.36 | +99.4% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 2,299 | $456 | 0.0% | $198.40 | +0.4% | COM | 98980G102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,620 | $452 | 0.0% | $69.02 | — | MSCI HLTH CARE I | 316092600 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,887 | $451 | 0.0% | $20.22 | — | FT VEST INT JUNE | 33740U869 |
| SMMU | PIMCO ETF TR | 8,983 | $449 | 0.0% | $49.81 | — | SHTRM MUN BD ACT | 72201R874 |
| AMLP | ALPS ETF TR | 8,539 | $444 | 0.0% | $39.06 | — | ALERIAN MLP | 00162Q452 |
| IVW | ISHARES TR | 4,769 | $443 | 0.0% | $70.29 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,320 | $442 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| NVDY | TIDAL TR II | 28,658 | $441 | 0.0% | $24.86 | — | YIELDMAX NVDA | 88634T774 |
| XLP | SELECT SECTOR SPDR TR | 5,370 | $439 | 0.0% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| ZROZ | PIMCO ETF TR | 6,085 | $436 | 0.0% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| ADBE | ADOBE INC | 1,133 | $435 | 0.0% | $435.39 | -1.5% | COM | 00724F101 |
| ROAM | LATTICE STRATEGIES TR | 18,418 | $434 | 0.0% | $24.23 | — | HARTFRD EMRG ETF | 518416201 |
| LADR | LADDER CAP CORP | 37,741 | $431 | 0.0% | $13.95 | — | CL A | 505743104 |
| KJAN | INNOVATOR ETFS TRUST | 11,861 | $424 | 0.0% | $35.40 | — | US SML CP PWR B | 45782C474 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,243 | $419 | 0.0% | $35.97 | — | SHS CREATION UNI | 14020G101 |
| XLU | SELECT SECTOR SPDR TR | 5,275 | $416 | 0.0% | $64.78 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 5,700 | $415 | 0.0% | $59.57 | +21.0% | COM | 90353T100 |
| WELL | WELLTOWER INC | 2,710 | $415 | 0.0% | $69.10 | +103.1% | COM | 95040Q104 |
| DGRW | WISDOMTREE TR | 5,192 | $415 | 0.0% | $72.04 | — | US QTLY DIV GRT | 97717X669 |
| PAVE | GLOBAL X FDS | 10,918 | $412 | 0.0% | $40.14 | — | US INFR DEV ETF | 37954Y673 |
| FBY | TIDAL TR II | 25,432 | $411 | 0.0% | $19.16 | — | YIELDMAX META | 88634T816 |
| BFEB | INNOVATOR ETFS TRUST | 9,574 | $398 | 0.0% | $32.21 | — | US EQTY BUFR FEB | 45782C433 |
| AMZY | TIDAL TR II | 24,391 | $391 | 0.0% | $20.27 | — | YIELDMAX AMZN OP | 88634T840 |
| WFC | WELLS FARGO CO NEW | 5,444 | $391 | 0.0% | $41.04 | +79.6% | COM | 949746101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,303 | $390 | 0.0% | $44.68 | — | NASD TECH DIV | 33738R118 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,328 | $386 | 0.0% | $175.19 | — | SPONSORED ADS | 874039100 |
| QBUF | INNOVATOR ETFS TRUST | 14,499 | $383 | 0.0% | $26.39 | — | NASDAQ-100 10 BU | 45783Y160 |
| MSFO | TIDAL TR II | 24,315 | $382 | 0.0% | $20.93 | — | YIELDMAX MSFT OP | 88634T428 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,659 | $382 | 0.0% | $59.51 | — | MULTIFACTOR MI | 47804J206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,994 | $382 | 0.0% | $15.14 | — | OPTIMUM YIELD | 46090F100 |
| AMAT | APPLIED MATLS INC | 2,608 | $378 | 0.0% | $138.08 | +20.7% | COM | 038222105 |
| IYH | ISHARES TR | 6,208 | $378 | 0.0% | $108.23 | — | US HLTHCARE ETF | 464287762 |
| BILZ | PIMCO ETF TR | 3,690 | $373 | 0.0% | $100.95 | — | ULTRA SHORT GOVT | 72201R577 |
| QYLD | GLOBAL X FDS | 22,437 | $373 | 0.0% | $19.62 | — | NASDAQ 100 COVER | 37954Y483 |
| ANET | ARISTA NETWORKS INC | 4,796 | $372 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 546 | $367 | 0.0% | $517.62 | +19.0% | COM | 58155Q103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,889 | $361 | 0.0% | $71.37 | — | VNG RUS1000GRW | 92206C680 |
| PMAR | INNOVATOR ETFS TRUST | 9,022 | $360 | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| PNOV | INNOVATOR ETFS TRUST | 9,673 | $360 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| SMH | VANECK ETF TRUST | 1,701 | $360 | 0.0% | $248.62 | — | SEMICONDUCTR ETF | 92189F676 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,715 | $359 | 0.0% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| IDEV | ISHARES TR | 5,096 | $351 | 0.0% | $68.18 | — | CORE MSCI INTL | 46435G326 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,850 | $350 | 0.0% | $28.73 | -59.1% | COM | 82312B106 |
| MEAR | ISHARES U S ETF TR | 6,958 | $350 | 0.0% | $42.85 | — | SHORT MATURITY M | 46431W838 |
| RF | REGIONS FINANCIAL CORP NEW | 15,956 | $347 | 0.0% | $19.97 | +12.2% | COM | 7591EP100 |
| FEOE | RBB FUND TRUST | 8,745 | $341 | 0.0% | $38.96 | — | FIRST EAGLE OVER | 75526L878 |
| LOW | LOWES COS INC | 1,458 | $340 | 0.0% | $193.40 | +25.2% | COM | 548661107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,330 | $338 | 0.0% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| ORI | OLD REP INTL CORP | 8,604 | $337 | 0.0% | $18.86 | +78.8% | COM | 680223104 |
| VCR | VANGUARD WORLD FD | 1,030 | $335 | 0.0% | $289.29 | — | CONSUM DIS ETF | 92204A108 |
| DVN | DEVON ENERGY CORP NEW | 8,954 | $335 | 0.0% | $36.39 | -5.0% | COM | 25179M103 |
| INTC | INTEL CORP | 14,666 | $333 | 0.0% | $38.51 | -43.2% | COM | 458140100 |
| — | TIDAL TR II | 16,355 | $333 | 0.0% | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| IAU | ISHARES GOLD TR | 5,617 | $331 | 0.0% | $49.89 | — | ISHARES NEW | 464285204 |
| OWL | BLUE OWL CAPITAL INC | 16,497 | $331 | 0.0% | $12.53 | +79.5% | COM CL A | 09581B103 |
| AAPR | INNOVATOR ETFS TRUST | 12,630 | $331 | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| PJUL | INNOVATOR ETFS TRUST | 8,186 | $329 | 0.0% | $30.13 | — | US EQTY PWR BUF | 45782C813 |
| DFAS | DIMENSIONAL ETF TRUST | 5,505 | $329 | 0.0% | $20.51 | — | US SMALL CAP ETF | 25434V500 |
| NJAN | INNOVATOR ETFS TRUST | 7,073 | $328 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| PAPR | INNOVATOR ETFS TRUST | 9,158 | $327 | 0.0% | $28.39 | — | US EQT PWR BUF | 45782C870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,156 | $325 | 0.0% | $55.34 | — | NASDAQ CYB ETF | 33734X846 |
| AOM | ISHARES TR | 7,398 | $325 | 0.0% | $40.19 | — | CORE 40/60 MODER | 464289875 |
| CMCSA | COMCAST CORP NEW | 8,779 | $324 | 0.0% | $36.96 | -5.2% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 7,294 | $323 | 0.0% | $25.21 | +64.2% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 1,351 | $322 | 0.0% | $137.91 | +95.3% | CL A | 571903202 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,378 | $319 | 0.0% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 597 | $319 | 0.0% | $482.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VKTX | VIKING THERAPEUTICS INC | 13,174 | $318 | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| XLY | SELECT SECTOR SPDR TR | 1,602 | $316 | 0.0% | $176.86 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 1,297 | $316 | 0.0% | $135.03 | +87.8% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 3,162 | $312 | 0.0% | $134.86 | -21.2% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 1,490 | $310 | 0.0% | $126.56 | +49.1% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 1,336 | $309 | 0.0% | $152.99 | +42.7% | COM | 94106L109 |
| IONQ | IONQ INC | 14,004 | $309 | 0.0% | $25.31 | +28.0% | COM | 46222L108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,371 | $309 | 0.0% | $44.45 | — | LP INT UNIT | G16252101 |
| AJUL | INNOVATOR ETFS TRUST | 11,551 | $309 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| CB | CHUBB LIMITED | 1,017 | $307 | 0.0% | $255.11 | +8.3% | COM | H1467J104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,399 | $306 | 0.0% | $19.74 | — | INTL BD OPP ETF | 46641Q852 |
| AZN | ASTRAZENECA PLC | 4,116 | $303 | 0.0% | $59.74 | — | SPONSORED ADR | 046353108 |
| MPLX | MPLX LP | 5,634 | $302 | 0.0% | $42.92 | — | COM UNIT REP LTD | 55336V100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 12,564 | $301 | 0.0% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,245 | $301 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| AXP | AMERICAN EXPRESS CO | 1,118 | $301 | 0.0% | $253.89 | +15.2% | COM | 025816109 |
| SF | STIFEL FINL CORP | 3,187 | $300 | 0.0% | $83.55 | +24.6% | COM | 860630102 |
| GE | GE AEROSPACE | 1,497 | $300 | 0.0% | $97.27 | +101.2% | COM NEW | 369604301 |
| NAPR | INNOVATOR ETFS TRUST | 6,185 | $295 | 0.0% | $36.98 | — | GRWT100 PWR BF | 45782C334 |
| O | REALTY INCOME CORP | 5,069 | $294 | 0.0% | $52.12 | +0.9% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 4,318 | $293 | 0.0% | $58.55 | +2.0% | CL A | 609207105 |
| JAJL | INNOVATOR ETFS TRUST | 10,774 | $293 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 7,641 | $292 | 0.0% | $39.82 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SIVR | ABRDN SILVER ETF TRUST | 8,969 | $292 | 0.0% | $25.82 | — | PHYSCL SILVR SHS | 003264108 |
| CHAT | TIDAL TR II | 8,338 | $291 | 0.0% | $29.93 | — | ROUNDHILL GENER | 88636J600 |
| VST | VISTRA CORP | 2,466 | $290 | 0.0% | $87.78 | +69.3% | COM | 92840M102 |
| VDC | VANGUARD WORLD FD | 1,318 | $288 | 0.0% | $107.41 | — | CONSUM STP ETF | 92204A207 |
| SRLN | SSGA ACTIVE ETF TR | 7,004 | $288 | 0.0% | $40.40 | — | BLACKSTONE SENR | 78467V608 |
| STXE | EA SERIES TRUST | 10,531 | $288 | 0.0% | $27.66 | — | STRIVE EMERGING | 02072L698 |
| ABNB | AIRBNB INC | 2,398 | $286 | 0.0% | $123.32 | +8.6% | COM CL A | 009066101 |
| ARCC | ARES CAPITAL CORP | 12,919 | $286 | 0.0% | $19.41 | +7.4% | COM | 04010L103 |
| BLK | BLACKROCK INC | 301 | $285 | 0.0% | $989.89 | -2.8% | COM | 09290D101 |
| STAG | STAG INDL INC | 7,863 | $284 | 0.0% | $30.96 | — | COM | 85254J102 |
| F | FORD MTR CO | 28,310 | $284 | 0.0% | $10.47 | -11.8% | COM | 345370860 |
| DTCR | GLOBAL X FDS | 17,295 | $281 | 0.0% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,227 | $281 | 0.0% | $46.20 | +22.1% | COM | 293712105 |
| XBJA | INNOVATOR ETFS TRUST | 9,931 | $280 | 0.0% | $27.10 | — | US EQT ACC 9 BFR | 45783Y780 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,444 | $274 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| CG | CARLYLE GROUP INC | 6,256 | $273 | 0.0% | $30.19 | +59.4% | COM | 14316J108 |
| JANP | PGIM ROCK ETF TR | 9,659 | $273 | 0.0% | $26.44 | — | S&P 500 BUFFER | 69420N106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,566 | $271 | 0.0% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| BOTZ | GLOBAL X FDS | 9,375 | $267 | 0.0% | $31.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJH | ISHARES TR | 4,569 | $267 | 0.0% | $51.55 | — | CORE S&P MCP ETF | 464287507 |
| GOOY | TIDAL TR II | 22,529 | $266 | 0.0% | $16.75 | — | YIELDMAX GOOGL | 88634T790 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,876 | $265 | 0.0% | $18.37 | — | INTL DIVI ACHI | 46137V548 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,281 | $264 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| ROST | ROSS STORES INC | 2,050 | $262 | 0.0% | $98.51 | +40.6% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 7,796 | $262 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| NOBL | PROSHARES TR | 2,561 | $262 | 0.0% | $11.13 | — | S&P 500 DV ARIST | 74348A467 |
| VLO | VALERO ENERGY CORP | 1,975 | $261 | 0.0% | $62.95 | +105.5% | COM | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 1,990 | $261 | 0.0% | $102.50 | — | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,040 | $258 | 0.0% | $200.94 | +24.8% | COM | 452308109 |
| — | REAVES UTIL INCOME FD | 7,866 | $256 | 0.0% | $31.81 | — | COM SH BEN INT | 756158101 |
| IJAN | INNOVATOR ETFS TRUST | 7,888 | $252 | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| HDV | ISHARES TR | 2,076 | $251 | 0.0% | $95.88 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 1,155 | $251 | 0.0% | $208.50 | -9.1% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 572 | $250 | 0.0% | $322.57 | +36.9% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 1,349 | $248 | 0.0% | $217.23 | -18.2% | CL A | 21036P108 |
| ISCG | ISHARES TR | 5,424 | $244 | 0.0% | $35.37 | — | MRGSTR SM CP GR | 464288604 |
| ACN | ACCENTURE PLC IRELAND | 778 | $243 | 0.0% | $269.66 | +29.6% | SHS CLASS A | G1151C101 |
| BAR | GRANITESHARES GOLD TR | 7,863 | $242 | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| C | CITIGROUP INC | 3,396 | $241 | 0.0% | $61.14 | +21.9% | COM NEW | 172967424 |
| MMM | 3M CO | 1,622 | $238 | 0.0% | $119.55 | +20.9% | COM | 88579Y101 |
| IAGG | ISHARES TR | 4,723 | $236 | 0.0% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| USEP | INNOVATOR ETFS TRUST | 6,804 | $234 | 0.0% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| MPC | MARATHON PETE CORP | 1,598 | $233 | 0.0% | $68.44 | +112.1% | COM | 56585A102 |
| SHYD | VANECK ETF TRUST | 10,345 | $233 | 0.0% | $0.56 | — | SHRT HGH YLD MUN | 92189F387 |
| SFNC | SIMMONS 1ST NATL CORP | 11,296 | $232 | 0.0% | $25.24 | -14.0% | CL A $1 PAR | 828730200 |
| PJUN | INNOVATOR ETFS TRUST | 6,251 | $231 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C748 |
| — | PIMCO DYNAMIC INCOME FD | 11,591 | $230 | 0.0% | $24.43 | — | SHS | 72201Y101 |
| ITA | ISHARES TR | 1,497 | $229 | 0.0% | $112.19 | — | US AER DEF ETF | 464288760 |
| COIN | COINBASE GLOBAL INC | 1,324 | $228 | 0.0% | $183.50 | +32.0% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 2,360 | $225 | 0.0% | $97.49 | +11.8% | CL A | 82509L107 |
| FFLC | FIDELITY COVINGTON TRUST | 5,175 | $225 | 0.0% | $41.87 | — | FUNDAMENTAL LARG | 316092360 |
| CCI | CROWN CASTLE INC | 2,153 | $224 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| BP | BP PLC | 6,606 | $223 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,572 | $223 | 0.0% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,702 | $222 | 0.0% | $25.95 | — | COM | 19248A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 630 | $222 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 1,545 | $221 | 0.0% | $117.02 | +35.0% | COM | 253868103 |
| LONZ | PIMCO ETF TR | 4,388 | $221 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| DFAW | DIMENSIONAL ETF TRUST | 3,592 | $220 | 0.0% | $61.29 | — | WORLD EQUITY ETF | 25434V617 |
| BSV | VANGUARD BD INDEX FDS | 2,789 | $218 | 0.0% | $82.05 | — | SHORT TRM BOND | 921937827 |
| UJAN | INNOVATOR ETFS TRUST | 5,600 | $214 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| J | JACOBS SOLUTIONS INC | 1,754 | $212 | 0.0% | $96.00 | +33.0% | COM | 46982L108 |
| ZJUL | INNOVATOR ETFS TRUST | 7,915 | $212 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| FNCL | FIDELITY COVINGTON TRUST | 3,036 | $211 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| COPX | GLOBAL X FDS | 5,365 | $210 | 0.0% | $35.59 | — | GLOBAL X COPPER | 37954Y830 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $209 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| DVY | ISHARES TR | 1,548 | $208 | 0.0% | $134.33 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 694 | $205 | 0.0% | $263.17 | +14.1% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 793 | $204 | 0.0% | $263.87 | — | LARGE CAP ETF | 922908637 |
| NEM | NEWMONT CORP | 4,213 | $203 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| ZSEP | INNOVATOR ETFS TRUST | 8,130 | $203 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| MARA | MARA HOLDINGS INC | 17,443 | $201 | 0.0% | $21.41 | -25.7% | COM | 565788106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,590 | $199 | 0.0% | $12.68 | -36.4% | COM | 09058V103 |
| YMAX | TIDAL TR II | 14,384 | $192 | 0.0% | $16.95 | — | YIELDMAX UNIVERS | 88636J659 |
| CDE | COEUR MNG INC | 32,111 | $190 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,458 | $174 | 0.0% | $21.89 | — | SHS | 389638107 |
| SLVP | ISHARES INC | 11,116 | $167 | 0.0% | $12.98 | — | MSCI GLB SLV&MTL | 464286327 |
| SOXL | DIREXION SHS ETF TR | 10,251 | $164 | 0.0% | $42.41 | — | DLY SCOND 3XBU | 25459W458 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,000 | $148 | 0.0% | $6.94 | -30.5% | COM CL A | 23204X103 |
| MESO | MESOBLAST LTD | 10,901 | $136 | 0.0% | $12.48 | — | SPONS ADR | 590717401 |
| GSBD | GOLDMAN SACHS BDC INC | 10,900 | $127 | 0.0% | $13.13 | -4.8% | SHS | 38147U107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,853 | $126 | 0.0% | $14.47 | -0.4% | COM | 83406F102 |
| — | TIDAL TR II | 10,014 | $80 | 0.0% | $7.94 | — | YIELDMAX AMD OPT | 88634T477 |
| GNW | GENWORTH FINL INC | 10,500 | $74 | 0.0% | $6.22 | +11.8% | COM SHS | 37247D106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,310 | $61 | 0.0% | $6.80 | -26.7% | COM | 03212B103 |
| PL | PLANET LABS PBC | 17,200 | $58 | 0.0% | $8.63 | -45.7% | COM CL A | 72703X106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,052 | $56 | 0.0% | $5.56 | — | COM CL A | 10949T109 |
| — | VOLATILITY SHS TR | 17,300 | $32 | 0.0% | $1.84 | — | 2X ETHER ETF | 92864M400 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $29 | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| DNN | DENISON MINES CORP | 17,500 | $23 | 0.0% | $1.11 | +50.2% | COM | 248356107 |
| PL/WS | PLANET LABS PBC | 21,440 | $14 | 0.0% | $1.81 | — | *W EXP 12/06/202 | 72703X114 |
| SACH | SACHEM CAP CORP | 10,992 | $13 | 0.0% | $2.49 | — | COM | 78590A109 |