CIK: 0001802984 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,957,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 406,726 | $83,448 | 4.3% | $177.32 | +13.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,984,470 | $57,966 | 3.0% | $40.01 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 92,894 | $57,678 | 2.9% | $389.11 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 111,176 | $55,300 | 2.8% | $223.16 | +93.8% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 104,243 | $39,412 | 2.0% | $77.80 | +312.3% | COM | 74762E102 |
| SCHF | SCHWAB STRATEGIC TR | 1,536,938 | $33,966 | 1.7% | $26.40 | — | INTL EQTY ETF | 808524805 |
| AVLV | AMERICAN CENTY ETF TR | 475,347 | $32,423 | 1.7% | $59.64 | — | US LARGE CAP VLU | 025072349 |
| MINT | PIMCO ETF TR | 291,994 | $29,356 | 1.5% | $99.28 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 344,389 | $25,357 | 1.3% | $76.48 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 253,014 | $25,099 | 1.3% | $106.39 | — | CORE US AGGBD ET | 464287226 |
| PYLD | PIMCO ETF TR | 920,747 | $24,437 | 1.2% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| CSCO | CISCO SYS INC | 351,369 | $24,378 | 1.2% | $41.31 | +46.2% | COM | 17275R102 |
| IWF | ISHARES TR | 55,118 | $23,402 | 1.2% | $231.82 | — | RUS 1000 GRW ETF | 464287614 |
| MOAT | VANECK ETF TRUST | 243,611 | $22,848 | 1.2% | $69.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAR | PAR TECHNOLOGY CORP | 326,710 | $22,664 | 1.2% | $33.13 | +88.6% | COM | 698884103 |
| SPYV | SPDR SERIES TRUST | 416,777 | $21,814 | 1.1% | $49.95 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 132,044 | $21,037 | 1.1% | $106.21 | +51.4% | COM | 742718109 |
| DBEF | DBX ETF TR | 452,758 | $19,808 | 1.0% | $37.37 | — | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 53,563 | $19,638 | 1.0% | $321.74 | +10.6% | COM | 437076102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 414,021 | $19,177 | 1.0% | $45.18 | — | INCOME ETF | 46641Q159 |
| SCHA | SCHWAB STRATEGIC TR | 727,304 | $18,401 | 0.9% | $41.24 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 64,797 | $17,861 | 0.9% | $144.14 | +49.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 112,285 | $17,740 | 0.9% | $103.46 | +21.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 80,251 | $17,606 | 0.9% | $152.55 | +29.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 95,169 | $16,820 | 0.9% | $123.67 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 169,613 | $16,585 | 0.8% | $51.73 | +83.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 55,694 | $16,146 | 0.8% | $108.65 | +132.5% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 638,582 | $15,894 | 0.8% | $24.50 | — | SMITH UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,468 | $15,286 | 0.8% | $383.25 | +32.5% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 167,700 | $15,115 | 0.8% | $91.08 | +0.1% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,727 | $15,090 | 0.8% | $130.09 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 26,410 | $15,002 | 0.8% | $438.04 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 96,834 | $14,791 | 0.8% | $135.82 | +11.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 56,958 | $14,424 | 0.7% | $165.94 | — | TECHNOLOGY | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 263,445 | $14,215 | 0.7% | $10.25 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 389,126 | $13,946 | 0.7% | $9.06 | — | US CORE EQUITY 2 | 25434V708 |
| KMI | KINDER MORGAN INC DEL | 421,270 | $12,385 | 0.6% | $16.30 | +64.2% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 111,825 | $12,055 | 0.6% | $68.40 | +52.8% | COM | 30231G102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 189,967 | $11,888 | 0.6% | $58.96 | — | HEDGED EQUITY LA | 46654Q724 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 207,590 | $11,801 | 0.6% | $53.86 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 78,987 | $11,310 | 0.6% | $98.66 | +38.9% | COM | 166764100 |
| META | META PLATFORMS INC | 15,182 | $11,206 | 0.6% | $381.61 | +61.6% | CL A | 30303M102 |
| IWD | ISHARES TR | 55,451 | $10,770 | 0.6% | $134.03 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 57,208 | $10,619 | 0.5% | $87.31 | +109.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 64,474 | $10,268 | 0.5% | $103.25 | +40.5% | COM | 747525103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 258,222 | $10,197 | 0.5% | $32.34 | — | SHS CREATION UNI | 14020W106 |
| ULBI | ULTRALIFE CORP | 1,092,947 | $9,815 | 0.5% | $7.77 | -23.7% | COM | 903899102 |
| MO | ALTRIA GROUP INC | 166,090 | $9,738 | 0.5% | $32.54 | +71.9% | COM | 02209S103 |
| DIVO | AMPLIFY ETF TR | 228,207 | $9,710 | 0.5% | $33.91 | — | CWP ENHANCED DIV | 032108409 |
| BK | BANK NEW YORK MELLON CORP | 105,973 | $9,655 | 0.5% | $47.12 | +78.2% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 21,981 | $9,636 | 0.5% | $227.20 | — | GROWTH ETF | 922908736 |
| CSPI | CSP INC | 740,187 | $9,578 | 0.5% | $11.77 | +21.5% | COM | 126389105 |
| VZ | VERIZON COMMUNICATIONS INC | 218,187 | $9,441 | 0.5% | $38.19 | +9.5% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 76,497 | $9,126 | 0.5% | $79.46 | +37.8% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 55,402 | $9,111 | 0.5% | $25.22 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 98,495 | $9,045 | 0.5% | $53.45 | +64.6% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 19,426 | $8,997 | 0.5% | $397.30 | +15.5% | COM | 539830109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 187,727 | $8,906 | 0.5% | $47.28 | — | SHORT DURA CORE | 46641Q274 |
| RTX | RTX CORPORATION | 60,509 | $8,836 | 0.5% | $122.57 | +7.5% | COM | 75513E101 |
| TSLA | TESLA INC | 26,988 | $8,573 | 0.4% | $250.86 | +20.1% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 237,853 | $8,391 | 0.4% | $33.78 | — | SMID RISNG ETF | 33741X102 |
| AVLC | AMERICAN CENTY ETF TR | 117,783 | $8,367 | 0.4% | $69.15 | — | AVANTIS US LARG | 025072158 |
| SCHM | SCHWAB STRATEGIC TR | 293,288 | $8,227 | 0.4% | $44.53 | — | US MID-CAP ETF | 808524508 |
| DBND | DOUBLELINE ETF TRUST | 177,754 | $8,219 | 0.4% | $46.24 | — | OPPORTUNISTIC CO | 25861R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,582 | $8,198 | 0.4% | $235.01 | +28.7% | COM | 053015103 |
| GSK | GSK PLC | 213,000 | $8,179 | 0.4% | $36.07 | — | SPONSORED ADR | 37733W204 |
| VO | VANGUARD INDEX FDS | 29,168 | $8,162 | 0.4% | $181.16 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 34,410 | $8,154 | 0.4% | $202.81 | — | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,770 | $8,123 | 0.4% | $213.37 | — | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 60,428 | $7,979 | 0.4% | $149.41 | -12.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 114,086 | $7,920 | 0.4% | $62.62 | +8.7% | COM | 65339F101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 266,259 | $7,905 | 0.4% | $20.10 | +26.7% | COM | 630402105 |
| AMGN | AMGEN INC | 27,957 | $7,806 | 0.4% | $205.52 | +35.2% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 250,922 | $7,563 | 0.4% | $26.31 | — | EMRG MKTEQ ETF | 808524706 |
| BOND | PIMCO ETF TR | 79,395 | $7,319 | 0.4% | $90.17 | — | ACTIVE BD ETF | 72201R775 |
| AVDE | AMERICAN CENTY ETF TR | 98,836 | $7,315 | 0.4% | $60.77 | — | INTL EQT ETF | 025072703 |
| DUK | DUKE ENERGY CORP NEW | 61,849 | $7,298 | 0.4% | $111.43 | +3.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 71,193 | $7,186 | 0.4% | $115.12 | -18.3% | CL B | 911312106 |
| KO | COCA COLA CO | 101,049 | $7,149 | 0.4% | $45.96 | +51.9% | COM | 191216100 |
| DFIV | DIMENSIONAL ETF TRUST | 153,746 | $6,585 | 0.3% | $15.59 | — | INTERNATNAL VAL | 25434V807 |
| SCHD | SCHWAB STRATEGIC TR | 240,955 | $6,385 | 0.3% | $38.22 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 138,301 | $6,327 | 0.3% | $45.97 | — | TOTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 226,836 | $6,277 | 0.3% | $37.54 | — | US LCAP VA ETF | 808524409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 101,825 | $6,233 | 0.3% | $46.41 | — | SHS BEN INT | 46438F101 |
| EMR | EMERSON ELEC CO | 46,148 | $6,153 | 0.3% | $74.69 | +52.0% | COM | 291011104 |
| AOK | ISHARES TR | 154,771 | $6,047 | 0.3% | $38.56 | — | CORE 30/70 CONSE | 464289883 |
| QQQ | INVESCO QQQ TR | 10,904 | $6,015 | 0.3% | $341.05 | — | UNIT SER 1 | 46090E103 |
| BITB | BITWISE BITCOIN ETF TR | 101,316 | $5,936 | 0.3% | $40.09 | — | SHS BEN INT | 09174C104 |
| PRFD | PIMCO ETF TR | 113,109 | $5,765 | 0.3% | $50.62 | — | PREFERRED AND CP | 72201R619 |
| DGRO | ISHARES TR | 84,462 | $5,400 | 0.3% | $43.41 | — | CORE DIV GRWTH | 46434V621 |
| DYNF | BLACKROCK ETF TRUST | 98,625 | $5,371 | 0.3% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| DFUV | DIMENSIONAL ETF TRUST | 125,704 | $5,315 | 0.3% | $10.70 | — | US MKTWIDE VALUE | 25434V724 |
| BALT | INNOVATOR ETFS TRUST | 165,193 | $5,299 | 0.3% | $29.34 | — | DEFINED WLT SHLD | 45783Y855 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 120,250 | $5,028 | 0.3% | $41.51 | — | FIRST TR TA HIYL | 33738D408 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 106,546 | $5,014 | 0.3% | $46.40 | — | CORE PLUS BD ETF | 46641Q670 |
| GSEW | GOLDMAN SACHS ETF TR | 60,711 | $4,950 | 0.3% | $77.22 | — | EQUAL WEIGHT US | 381430438 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,142 | $4,903 | 0.3% | $59.97 | — | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,097 | $4,851 | 0.2% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 73,684 | $4,741 | 0.2% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| PFE | PFIZER INC | 195,524 | $4,740 | 0.2% | $27.04 | -17.3% | COM | 717081103 |
| IWB | ISHARES TR | 13,811 | $4,690 | 0.2% | $206.45 | — | RUS 1000 ETF | 464287622 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 53,965 | $4,645 | 0.2% | $59.02 | — | ACTIVE GROWTH | 46654Q609 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,685 | $4,607 | 0.2% | $54.17 | — | NASDAQ EQT PREM | 46654Q203 |
| CLOI | VANECK ETF TRUST | 86,777 | $4,595 | 0.2% | $52.93 | — | CLO ETF | 92189H748 |
| GOOG | ALPHABET INC | 25,773 | $4,572 | 0.2% | $129.83 | +27.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 6,065 | $4,569 | 0.2% | $665.35 | 0.0% | COM | 911363109 |
| MUNI | PIMCO ETF TR | 85,364 | $4,384 | 0.2% | $44.16 | — | INTER MUN BD ACT | 72201R866 |
| DFAX | DIMENSIONAL ETF TRUST | 148,944 | $4,374 | 0.2% | $8.73 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 51,985 | $4,340 | 0.2% | $63.19 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 6,991 | $4,320 | 0.2% | $423.43 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FD | 24,183 | $4,269 | 0.2% | $161.81 | — | UTILITIES ETF | 92204A876 |
| BUFF | INNOVATOR ETFS TRUST | 89,776 | $4,219 | 0.2% | $26.89 | — | LADERD ALCTN PWR | 45783Y814 |
| — | KAYNE ANDERSON ENERGY INFRST | 329,262 | $4,188 | 0.2% | $11.20 | — | COM | 486606106 |
| USRT | ISHARES TR | 73,730 | $4,170 | 0.2% | $62.98 | — | CRE U S REIT ETF | 464288521 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 196,674 | $4,142 | 0.2% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| TOTL | SSGA ACTIVE ETF TR | 101,911 | $4,088 | 0.2% | $40.01 | — | SPDR TR TACTIC | 78467V848 |
| TAXF | AMERICAN CENTY ETF TR | 82,073 | $4,016 | 0.2% | $50.04 | — | DIVERSIFIED MU | 025072505 |
| IGF | ISHARES TR | 66,214 | $3,920 | 0.2% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| SJNK | SPDR SERIES TRUST | 151,798 | $3,868 | 0.2% | $25.51 | — | BLOOMBERG SHT TE | 78468R408 |
| SYLD | CAMBRIA ETF TR | 59,297 | $3,856 | 0.2% | $72.53 | — | SHSHLD YIELD ETF | 132061201 |
| MSTR | MICROSTRATEGY INC | 9,518 | $3,847 | 0.2% | $196.41 | +85.5% | CL A NEW | 594972408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 78,056 | $3,845 | 0.2% | $47.61 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHX | SCHWAB STRATEGIC TR | 154,799 | $3,783 | 0.2% | $31.83 | — | US LRG CAP ETF | 808524201 |
| SMCO | TIDAL TR II | 146,230 | $3,754 | 0.2% | $23.03 | — | HILTON SMALL-MID | 88636J675 |
| AVUV | AMERICAN CENTY ETF TR | 41,176 | $3,751 | 0.2% | $80.90 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 21,264 | $3,747 | 0.2% | $124.11 | +31.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,785 | $3,730 | 0.2% | $587.82 | +31.6% | COM | 532457108 |
| SPMB | SPDR SERIES TRUST | 168,116 | $3,715 | 0.2% | $22.14 | — | PORT MTG BK ETF | 78464A383 |
| AEM | AGNICO EAGLE MINES LTD | 31,222 | $3,713 | 0.2% | $54.13 | +112.9% | COM | 008474108 |
| TMFC | RBB FD INC | 56,314 | $3,633 | 0.2% | $52.09 | — | MOTLEY FOL ETF | 74933W601 |
| EFA | ISHARES TR | 40,132 | $3,587 | 0.2% | $74.10 | — | MSCI EAFE ETF | 464287465 |
| FTEC | FIDELITY COVINGTON TRUST | 18,073 | $3,564 | 0.2% | $157.78 | — | MSCI INFO TECH I | 316092808 |
| STRV | EA SERIES TRUST | 87,113 | $3,490 | 0.2% | $28.04 | — | STRIVE 500 ETF | 02072L680 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 189,097 | $3,477 | 0.2% | $20.40 | — | VOLATILITY PREM | 82889N863 |
| FMB | FIRST TR EXCH TRADED FD III | 67,806 | $3,378 | 0.2% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 15,324 | $3,350 | 0.2% | $104.02 | +54.6% | COM | 68389X105 |
| FPEI | FIRST TR EXCH TRADED FD III | 176,044 | $3,343 | 0.2% | $18.87 | — | INSTL PFD SECS | 33739P855 |
| IWY | ISHARES TR | 13,526 | $3,334 | 0.2% | $164.71 | — | RUS TP200 GR ETF | 464289438 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 75,656 | $3,321 | 0.2% | $44.29 | — | SMITH OPPORT FXD | 33740F805 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,411 | $3,258 | 0.2% | $63.43 | — | SHS REP COM UT | 389637109 |
| V | VISA INC | 9,021 | $3,203 | 0.2% | $268.64 | +29.2% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 26,879 | $3,201 | 0.2% | $117.95 | — | 3 7 YR TREAS BD | 464288661 |
| EFSC | ENTERPRISE FINL SVCS CORP | 57,989 | $3,195 | 0.2% | $50.89 | +0.9% | COM | 293712105 |
| REGL | PROSHARES TR | 39,125 | $3,190 | 0.2% | $69.85 | — | S&P MDCP 400 DIV | 74347B680 |
| TXRH | TEXAS ROADHOUSE INC | 16,983 | $3,183 | 0.2% | $177.56 | 0.0% | COM | 882681109 |
| ET | ENERGY TRANSFER L P | 175,274 | $3,178 | 0.2% | $16.36 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 59,811 | $3,132 | 0.2% | $25.48 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 10,178 | $3,093 | 0.2% | $210.11 | — | TOTAL STK MKT | 922908769 |
| RLY | SSGA ACTIVE ETF TR | 106,307 | $3,092 | 0.2% | $29.50 | — | MULT ASS RLRTN | 78467V103 |
| ROL | ROLLINS INC | 54,658 | $3,084 | 0.2% | $28.39 | +96.2% | COM | 775711104 |
| XLE | SELECT SECTOR SPDR TR | 35,721 | $3,029 | 0.2% | $49.19 | — | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 29,624 | $3,010 | 0.2% | $102.56 | — | 10-20 YR TRS ETF | 464288653 |
| SPDW | SPDR INDEX SHS FDS | 73,966 | $2,995 | 0.2% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 5,299 | $2,978 | 0.2% | $401.78 | +37.3% | CL A | 57636Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,988 | $2,946 | 0.2% | $85.49 | — | S&P MDCP QUALITY | 46137V472 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 81,671 | $2,911 | 0.1% | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| IWN | ISHARES TR | 18,276 | $2,883 | 0.1% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| FSMB | FIRST TR EXCH TRADED FD III | 143,757 | $2,861 | 0.1% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| GLD | SPDR GOLD TR | 9,362 | $2,854 | 0.1% | $241.94 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 13,076 | $2,822 | 0.1% | $185.28 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 57,538 | $2,821 | 0.1% | $51.16 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 11,337 | $2,815 | 0.1% | $255.84 | — | HEALTH CAR ETF | 92204A504 |
| IMCG | ISHARES TR | 35,027 | $2,810 | 0.1% | $58.57 | — | MRGSTR MD CP GRW | 464288307 |
| USMV | ISHARES TR | 29,218 | $2,743 | 0.1% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,929 | $2,659 | 0.1% | $47.46 | — | MUNI HI INCM ETF | 33739P301 |
| SBUX | STARBUCKS CORP | 28,666 | $2,627 | 0.1% | $83.54 | +2.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,646 | $2,620 | 0.1% | $486.20 | +103.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 8,110 | $2,530 | 0.1% | $370.78 | +1.1% | COM | 91324P102 |
| MINO | PIMCO ETF TR | 56,866 | $2,515 | 0.1% | $44.28 | — | MUNI INCOME OPP | 72201R635 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,221 | $2,484 | 0.1% | $20.34 | +476.7% | CL A | 69608A108 |
| VTIP | VANGUARD MALVERN FDS | 48,949 | $2,461 | 0.1% | $48.70 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SERIES TRUST | 18,034 | $2,448 | 0.1% | $120.27 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 11,237 | $2,354 | 0.1% | $197.91 | -4.6% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 11,271 | $2,340 | 0.1% | $124.96 | +39.5% | COM | 882508104 |
| EFG | ISHARES TR | 20,867 | $2,337 | 0.1% | $92.76 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 8,141 | $2,315 | 0.1% | $156.25 | — | MCAP GR IDXVIP | 922908538 |
| IOO | ISHARES TR | 21,389 | $2,306 | 0.1% | $86.19 | — | GLOBAL 100 ETF | 464287572 |
| QDVO | AMPLIFY ETF TR | 82,392 | $2,274 | 0.1% | $26.44 | — | CWP GROWTH & INC | 032108524 |
| IJR | ISHARES TR | 20,596 | $2,251 | 0.1% | $63.01 | — | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 605 | $2,246 | 0.1% | $1965.80 | +87.5% | COM | 053332102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,355 | $2,175 | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| IDVO | AMPLIFY ETF TR | 62,718 | $2,155 | 0.1% | $30.45 | — | CWP INTL ENHANCE | 032108722 |
| AOR | ISHARES TR | 34,918 | $2,150 | 0.1% | $48.65 | — | CORE 60/40 BALAN | 464289867 |
| AVMU | AMERICAN CENTY ETF TR | 47,442 | $2,123 | 0.1% | $45.92 | — | CORE MUNI FXD IN | 025072695 |
| MUB | ISHARES TR | 20,252 | $2,116 | 0.1% | $109.24 | — | NATIONAL MUN ETF | 464288414 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 100,399 | $2,106 | 0.1% | $20.49 | — | INTERMEDIATE DUR | 33738D796 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 83,622 | $2,085 | 0.1% | $24.29 | — | FT VEST LAD | 33740U729 |
| IWO | ISHARES TR | 7,283 | $2,082 | 0.1% | $156.42 | — | RUS 2000 GRW ETF | 464287648 |
| MLPX | GLOBAL X FDS | 32,822 | $2,057 | 0.1% | $60.96 | — | GLB X MLP ENRG I | 37954Y293 |
| NOW | SERVICENOW INC | 1,982 | $2,038 | 0.1% | $125.81 | +50.0% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 42,674 | $2,019 | 0.1% | $37.75 | +9.8% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,545 | $2,002 | 0.1% | $29.34 | — | COM | 293792107 |
| DTCR | GLOBAL X FDS | 107,073 | $1,996 | 0.1% | $18.26 | — | DATA CTR & DIGIT | 37954Y236 |
| CTAS | CINTAS CORP | 8,788 | $1,959 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| PSEP | INNOVATOR ETFS TRUST | 47,531 | $1,944 | 0.1% | $28.76 | — | US EQTY PWR BUF | 45782C656 |
| DISV | DIMENSIONAL ETF TRUST | 57,744 | $1,900 | 0.1% | $26.77 | — | INTL SMALL CAP V | 25434V781 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 88,491 | $1,895 | 0.1% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| IHDG | WISDOMTREE TR | 41,290 | $1,860 | 0.1% | $44.70 | — | ITL HDG QTLY DIV | 97717X594 |
| TIP | ISHARES TR | 16,900 | $1,860 | 0.1% | $125.85 | — | TIPS BD ETF | 464287176 |
| GLDM | WORLD GOLD TR | 27,942 | $1,831 | 0.1% | $43.61 | — | SPDR GLD MINIS | 98149E303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,960 | $1,827 | 0.1% | $97.25 | — | S&P 500 GARP ETF | 46137V431 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,750 | $1,795 | 0.1% | $62.17 | — | CAP STRENGTH ETF | 33733E104 |
| FEOE | RBB FUND TRUST | 42,384 | $1,783 | 0.1% | $41.43 | — | FIRST EAGLE OVER | 75526L878 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,777 | $1,777 | 0.1% | $168.40 | — | S&P500 EQL WGT | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 59,551 | $1,767 | 0.1% | $26.07 | — | EMERGING MKTS CO | 25434V732 |
| MCD | MCDONALDS CORP | 6,026 | $1,761 | 0.1% | $204.02 | +48.8% | COM | 580135101 |
| PFEB | INNOVATOR ETFS TRUST | 45,088 | $1,714 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C417 |
| IP | INTERNATIONAL PAPER CO | 36,496 | $1,709 | 0.1% | $34.34 | +33.9% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,931 | $1,693 | 0.1% | $124.07 | -12.2% | COM | 007903107 |
| CEFS | EXCHANGE LISTED FDS TR | 75,401 | $1,677 | 0.1% | $21.91 | — | SABA INT RATE | 30151E806 |
| IYW | ISHARES TR | 9,653 | $1,673 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| MELI | MERCADOLIBRE INC | 634 | $1,658 | 0.1% | $1480.33 | +57.8% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,515 | $1,648 | 0.1% | $47.26 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 7,076 | $1,648 | 0.1% | $158.19 | +26.2% | COM | 438516106 |
| AOA | ISHARES TR | 19,722 | $1,645 | 0.1% | $58.47 | — | CORE 80/20 AGGRE | 464289859 |
| NFLX | NETFLIX INC | 1,226 | $1,642 | 0.1% | $40.79 | +177.2% | COM | 64110L106 |
| MDYV | SPDR SERIES TRUST | 20,624 | $1,638 | 0.1% | $34.02 | — | S&P 400 MDCP VAL | 78464A839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,907 | $1,632 | 0.1% | $67.62 | — | S&P500 QUALITY | 46137V241 |
| SPYG | SPDR SERIES TRUST | 17,019 | $1,622 | 0.1% | $64.76 | — | PRTFLO S&P500 GW | 78464A409 |
| PMAY | INNOVATOR ETFS TRUST | 42,502 | $1,606 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| ACWV | ISHARES INC | 13,299 | $1,577 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| XBI | SPDR SERIES TRUST | 18,956 | $1,572 | 0.1% | $88.98 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 5,663 | $1,568 | 0.1% | $237.98 | — | SML CP GRW ETF | 922908595 |
| CALF | PACER FDS TR | 39,086 | $1,556 | 0.1% | $42.03 | — | US SMALL CAP CAS | 69374H857 |
| AUSF | GLOBAL X FDS | 34,374 | $1,537 | 0.1% | $42.27 | — | ADAPTIVE US | 37954Y574 |
| GRNY | TIDAL TRUST I | 67,454 | $1,530 | 0.1% | $21.33 | — | FUNDSTRAT GRANNY | 886364231 |
| AEIS | ADVANCED ENERGY INDS | 11,468 | $1,520 | 0.1% | $112.07 | -1.9% | COM | 007973100 |
| HYG | ISHARES TR | 18,606 | $1,501 | 0.1% | $79.15 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 5,342 | $1,457 | 0.1% | $244.61 | +8.8% | COM | 79466L302 |
| HODL | VANECK BITCOIN ETF | 47,547 | $1,449 | 0.1% | $33.52 | — | SH BEN INT | 92189K105 |
| ITOT | ISHARES TR | 10,571 | $1,428 | 0.1% | $93.63 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 5,559 | $1,423 | 0.1% | $248.46 | -6.2% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,489 | $1,419 | 0.1% | $60.04 | — | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SERIES TRUST | 54,919 | $1,406 | 0.1% | $21.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDYG | SPDR SERIES TRUST | 16,022 | $1,392 | 0.1% | $66.26 | — | S&P 400 MDCP GRW | 78464A821 |
| HACK | AMPLIFY ETF TR | 16,010 | $1,383 | 0.1% | $66.54 | — | AMPLIFY CYBERSEC | 032108664 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 72,097 | $1,378 | 0.1% | $18.62 | — | LIMITED DURATION | 33738D804 |
| T | AT&T INC | 46,969 | $1,359 | 0.1% | $19.04 | +41.6% | COM | 00206R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,332 | $1,350 | 0.1% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| MRK | MERCK & CO INC | 17,049 | $1,350 | 0.1% | $73.34 | +5.5% | COM | 58933Y105 |
| EVLN | MORGAN STANLEY ETF TRUST | 26,938 | $1,343 | 0.1% | $49.53 | — | EATON VANCE FLTG | 61774R833 |
| VFVA | VANGUARD WELLINGTON FD | 11,104 | $1,314 | 0.1% | $92.91 | — | US VALUE FACTR | 921935805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 51,576 | $1,272 | 0.1% | $25.53 | — | FST TR GLB FD | 33739H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,469 | $1,257 | 0.1% | $420.17 | +3.2% | CL A | 22788C105 |
| URA | GLOBAL X FDS | 32,120 | $1,247 | 0.1% | $26.11 | — | GLOBAL X URANIUM | 37954Y871 |
| FSMD | FIDELITY COVINGTON TRUST | 29,947 | $1,242 | 0.1% | $41.47 | — | SML MID MLTFCT | 316092527 |
| FPE | FIRST TR EXCH TRADED FD III | 69,297 | $1,233 | 0.1% | $17.65 | — | PFD SECS INC ETF | 33739E108 |
| VGT | VANGUARD WORLD FD | 1,837 | $1,218 | 0.1% | $394.17 | — | INF TECH ETF | 92204A702 |
| AEE | AMEREN CORP | 12,634 | $1,213 | 0.1% | $84.11 | +13.1% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 9,768 | $1,204 | 0.1% | $77.23 | +20.7% | COM | 595112103 |
| BUFB | INNOVATOR ETFS TRUST | 34,839 | $1,180 | 0.1% | $18.59 | — | LADDERED ALC BFR | 45783Y756 |
| VIS | VANGUARD WORLD FD | 4,187 | $1,173 | 0.1% | $196.82 | — | INDUSTRIAL ETF | 92204A603 |
| DRLL | EA SERIES TRUST | 43,172 | $1,172 | 0.1% | $24.45 | — | STRIVE US ENERGY | 02072L722 |
| VNQ | VANGUARD INDEX FDS | 13,041 | $1,161 | 0.1% | $94.54 | — | REAL ESTATE ETF | 922908553 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 45,229 | $1,154 | 0.1% | $20.79 | — | FT VEST INTER EQ | 33740F573 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,985 | $1,137 | 0.1% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 3,189 | $1,119 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| DBMF | LITMAN GREGORY FDS TR | 43,441 | $1,118 | 0.1% | $28.23 | — | IMGP DBI MANAGED | 53700T827 |
| QUAL | ISHARES TR | 6,020 | $1,100 | 0.1% | $108.25 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 2,832 | $1,099 | 0.1% | $170.16 | +94.4% | COM | 149123101 |
| WTPI | WISDOMTREE TR | 34,099 | $1,093 | 0.1% | $31.44 | — | EQUITY PREMIUM | 97717X560 |
| DELL | DELL TECHNOLOGIES INC | 8,883 | $1,089 | 0.1% | $107.17 | -5.5% | CL C | 24703L202 |
| BLOK | AMPLIFY ETF TR | 18,997 | $1,085 | 0.1% | $29.47 | — | BLOCKCHAIN LDR | 032108607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,764 | $1,079 | 0.1% | $201.42 | — | SPONSORED ADS | 874039100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 29,396 | $1,075 | 0.1% | $27.47 | +24.3% | COM | 98983L108 |
| EFV | ISHARES TR | 16,892 | $1,072 | 0.1% | $44.28 | — | EAFE VALUE ETF | 464288877 |
| MGV | VANGUARD WORLD FD | 8,107 | $1,064 | 0.1% | $106.42 | — | MEGA CAP VAL ETF | 921910840 |
| MS | MORGAN STANLEY | 7,513 | $1,058 | 0.1% | $69.61 | +73.8% | COM NEW | 617446448 |
| XLRE | SELECT SECTOR SPDR TR | 25,490 | $1,056 | 0.1% | $29.47 | — | RL EST SEL SEC | 81369Y860 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,131 | $1,055 | 0.1% | $30.47 | +12.3% | COM | 320866106 |
| PM | PHILIP MORRIS INTL INC | 5,780 | $1,053 | 0.1% | $78.85 | +112.3% | COM | 718172109 |
| PDEC | INNOVATOR ETFS TRUST | 25,195 | $1,008 | 0.1% | $13.92 | — | US EQTY PWR BUF | 45782C540 |
| VBR | VANGUARD INDEX FDS | 5,121 | $999 | 0.1% | $61.14 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,246 | $990 | 0.1% | $281.70 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 4,864 | $979 | 0.1% | $121.30 | +62.3% | COM | 020002101 |
| SLYG | SPDR SERIES TRUST | 10,930 | $970 | 0.0% | $82.74 | — | S&P 600 SMCP GRW | 78464A201 |
| UNP | UNION PAC CORP | 4,212 | $969 | 0.0% | $161.75 | +35.1% | COM | 907818108 |
| PAUG | INNOVATOR ETFS TRUST | 23,849 | $965 | 0.0% | $31.64 | — | US EQTY PWR BF | 45782C680 |
| KKR | KKR & CO INC | 7,180 | $955 | 0.0% | $41.03 | +184.3% | COM | 48251W104 |
| — | FS CREDIT OPPORTUNITIES CORP | 129,281 | $939 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,151 | $929 | 0.0% | $143.44 | +77.0% | COM | 459200101 |
| CI | THE CIGNA GROUP | 2,776 | $918 | 0.0% | $238.82 | +33.1% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 11,155 | $903 | 0.0% | $74.90 | — | SBI CONS STPLS | 81369Y308 |
| IQLT | ISHARES TR | 20,856 | $901 | 0.0% | $37.37 | — | MSCI INTL QUALTY | 46434V456 |
| CVS | CVS HEALTH CORP | 13,040 | $900 | 0.0% | $64.12 | +0.1% | COM | 126650100 |
| DFIC | DIMENSIONAL ETF TRUST | 28,922 | $899 | 0.0% | $27.20 | — | INTL CORE EQUITY | 25434V799 |
| WMB | WILLIAMS COS INC | 14,246 | $895 | 0.0% | $19.67 | +193.2% | COM | 969457100 |
| IEMG | ISHARES INC | 14,732 | $884 | 0.0% | $21.16 | — | CORE MSCI EMKT | 46434G103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 95,957 | $880 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,271 | $880 | 0.0% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| IFRA | ISHARES TR | 17,792 | $875 | 0.0% | $46.47 | — | US INFRASTRUC | 46435U713 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,389 | $875 | 0.0% | $95.38 | — | S&P 500 REVENUE | 46138G698 |
| IUSG | ISHARES TR | 5,798 | $872 | 0.0% | $75.67 | — | CORE S&P US GWT | 464287671 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,433 | $855 | 0.0% | $42.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| UBER | UBER TECHNOLOGIES INC | 9,111 | $850 | 0.0% | $68.08 | +20.9% | COM | 90353T100 |
| IHAK | ISHARES TR | 15,898 | $846 | 0.0% | $38.98 | — | CYBERSECURITY | 46435U135 |
| SCHK | SCHWAB STRATEGIC TR | 28,084 | $837 | 0.0% | $34.95 | — | 1000 INDEX ETF | 808524722 |
| XLV | SELECT SECTOR SPDR TR | 6,210 | $837 | 0.0% | $142.45 | — | SBI HEALTHCARE | 81369Y209 |
| FSK | FS KKR CAP CORP | 39,505 | $820 | 0.0% | $16.32 | +11.1% | COM | 302635206 |
| IBTM | ISHARES TR | 35,254 | $812 | 0.0% | $23.03 | — | IBONDS DEC 2032 | 46436E296 |
| KMLM | KRANESHARES TRUST | 30,243 | $798 | 0.0% | $30.15 | — | MOUNT LUCAS ETF | 500767652 |
| IWP | ISHARES TR | 5,665 | $786 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 20,386 | $781 | 0.0% | $38.31 | — | FT VEST US EQT | 33740F458 |
| JNK | SPDR SERIES TRUST | 8,002 | $778 | 0.0% | $100.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| GS | GOLDMAN SACHS GROUP INC | 1,089 | $771 | 0.0% | $340.24 | +68.0% | COM | 38141G104 |
| BX | BLACKSTONE INC | 5,139 | $769 | 0.0% | $60.08 | +124.9% | COM | 09260D107 |
| QMOM | EA SERIES TRUST | 11,673 | $759 | 0.0% | $64.30 | — | US QUAN MOMENTUM | 02072L409 |
| ABT | ABBOTT LABS | 5,548 | $755 | 0.0% | $113.75 | +14.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 9,331 | $748 | 0.0% | $53.58 | +32.8% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 17,677 | $743 | 0.0% | $50.19 | -18.0% | COM | 674599105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,772 | $742 | 0.0% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| TTD | THE TRADE DESK INC | 10,119 | $728 | 0.0% | $71.92 | -11.2% | COM CL A | 88339J105 |
| ZS | ZSCALER INC | 2,299 | $722 | 0.0% | $198.40 | +25.7% | COM | 98980G102 |
| GNR | SPDR INDEX SHS FDS | 13,095 | $710 | 0.0% | $48.33 | — | GLB NAT RESRCE | 78463X541 |
| VYM | VANGUARD WHITEHALL FDS | 5,186 | $691 | 0.0% | $92.38 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,322 | $690 | 0.0% | $85.93 | — | VNG RUS1000GRW | 92206C680 |
| USB | US BANCORP DEL | 15,238 | $690 | 0.0% | $39.29 | +3.7% | COM NEW | 902973304 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,808 | $680 | 0.0% | $25.93 | — | UNIT | 38150K103 |
| FEMB | FIRST TR EXCH TRADED FD III | 23,413 | $676 | 0.0% | $27.92 | — | EME MRK BD ETF | 33739P202 |
| BIL | SPDR SERIES TRUST | 7,152 | $656 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHAT | TIDAL TR II | 13,393 | $653 | 0.0% | $37.04 | — | ROUNDHILL GENER | 88636J600 |
| DE | DEERE & CO | 1,282 | $652 | 0.0% | $327.27 | +48.1% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 4,580 | $650 | 0.0% | $105.92 | +24.0% | COM | 03769M106 |
| IONQ | IONQ INC | 14,981 | $644 | 0.0% | $25.84 | +29.7% | COM | 46222L108 |
| ETN | EATON CORP PLC | 1,788 | $638 | 0.0% | $130.16 | +135.6% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 3,080 | $630 | 0.0% | $170.06 | +9.2% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 5,805 | $630 | 0.0% | $84.75 | — | COMMUNICATION | 81369Y852 |
| JNUG | DIREXION SHS ETF TR | 7,847 | $623 | 0.0% | $44.38 | — | DAILY JR GLD MIN | 25460G831 |
| IYF | ISHARES TR | 5,031 | $609 | 0.0% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| DFUS | DIMENSIONAL ETF TRUST | 9,070 | $608 | 0.0% | $0.04 | — | US EQUITY MARKET | 25434V401 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,078 | $605 | 0.0% | $31.28 | — | SHS | 14021D107 |
| GSC | GOLDMAN SACHS ETF TR | 11,603 | $586 | 0.0% | $52.43 | — | SMALL CAP EQUITY | 38149W614 |
| NVDY | TIDAL TR II | 34,613 | $580 | 0.0% | $23.47 | — | YIELDMAX NVDA | 88634T774 |
| VST | VISTRA CORP | 2,989 | $579 | 0.0% | $98.22 | +50.1% | COM | 92840M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,579 | $575 | 0.0% | $30.98 | — | SHS CREATION UNI | 14020V108 |
| XLU | SELECT SECTOR SPDR TR | 7,044 | $575 | 0.0% | $69.02 | — | SBI INT-UTILS | 81369Y886 |
| NJUL | INNOVATOR ETFS TRUST | 8,444 | $575 | 0.0% | $52.06 | — | GRWT100 PWR BUF | 45782C276 |
| SCHR | SCHWAB STRATEGIC TR | 22,732 | $569 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| ISRG | INTUITIVE SURGICAL INC | 1,031 | $560 | 0.0% | $297.84 | +75.6% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 12,824 | $556 | 0.0% | $41.13 | -8.4% | CL B | 35671D857 |
| — | TIDAL TR II | 24,971 | $554 | 0.0% | $20.97 | — | YIELDMAX MSTR OP | 88634T493 |
| CNC | CENTENE CORP DEL | 10,190 | $553 | 0.0% | $64.37 | -8.9% | COM | 15135B101 |
| SHLD | GLOBAL X FDS | 9,013 | $543 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,830 | $543 | 0.0% | $108.70 | — | AEROSPACE DEFN | 46137V100 |
| BAUG | INNOVATOR ETFS TRUST | 11,655 | $536 | 0.0% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,770 | $536 | 0.0% | $59.90 | — | MULTIFACTOR MI | 47804J206 |
| GDX | VANECK ETF TRUST | 10,254 | $534 | 0.0% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| FEZ | SPDR INDEX SHS FDS | 8,925 | $533 | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| ESGU | ISHARES TR | 3,930 | $532 | 0.0% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| HOOD | ROBINHOOD MKTS INC | 5,614 | $526 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| RJF | RAYMOND JAMES FINL INC | 3,405 | $522 | 0.0% | $63.70 | +122.6% | COM | 754730109 |
| OKE | ONEOK INC NEW | 6,367 | $520 | 0.0% | $54.64 | +47.6% | COM | 682680103 |
| IVW | ISHARES TR | 4,709 | $518 | 0.0% | $70.29 | — | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,601 | $512 | 0.0% | $36.10 | — | SHS CREATION UNI | 14020G101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,542 | $511 | 0.0% | $90.58 | — | S&P 500 MOMNTM | 46138E339 |
| INCM | FRANKLIN TEMPLETON ETF TR | 18,867 | $510 | 0.0% | $26.18 | — | INCOME FOCUS ETF | 35473P439 |
| IUSB | ISHARES TR | 10,982 | $508 | 0.0% | $47.38 | — | CORE TOTAL USD | 46434V613 |
| XBJL | INNOVATOR ETFS TRUST | 13,913 | $501 | 0.0% | $28.86 | — | US EQT ACLRTD 9 | 45783Y889 |
| BSVO | EA SERIES TRUST | 24,268 | $495 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,460 | $492 | 0.0% | $45.99 | — | NASD TECH DIV | 33738R118 |
| AMAT | APPLIED MATLS INC | 2,688 | $492 | 0.0% | $138.66 | +13.6% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 18,423 | $492 | 0.0% | $36.61 | — | US TIPS ETF | 808524870 |
| ISCG | ISHARES TR | 9,877 | $491 | 0.0% | $41.86 | — | MRGSTR SM CP GR | 464288604 |
| BIZD | VANECK ETF TRUST | 30,115 | $490 | 0.0% | $16.70 | — | BDC INCOME ETF | 92189F411 |
| PRU | PRUDENTIAL FINL INC | 4,549 | $489 | 0.0% | $90.06 | +11.3% | COM | 744320102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,887 | $487 | 0.0% | $20.22 | — | FT VEST INT JUNE | 33740U869 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,861 | $486 | 0.0% | $80.91 | — | INT-TERM CORP | 92206C870 |
| EALT | INNOVATOR ETFS TRUST | 14,854 | $484 | 0.0% | $30.74 | — | INNOVATOR US EQ | 45783Y475 |
| FBY | TIDAL TR II | 28,450 | $483 | 0.0% | $18.93 | — | YIELDMAX META | 88634T816 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,316 | $478 | 0.0% | $10.14 | +28.7% | COM | 69121K104 |
| MSFO | TIDAL TR II | 26,737 | $477 | 0.0% | $20.65 | — | YIELDMAX MSFT OP | 88634T428 |
| SMH | VANECK ETF TRUST | 1,679 | $468 | 0.0% | $248.62 | — | SEMICONDUCTR ETF | 92189F676 |
| NAPR | INNOVATOR ETFS TRUST | 9,104 | $464 | 0.0% | $41.48 | — | GRWT100 PWR BF | 45782C334 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,920 | $464 | 0.0% | $54.91 | — | S&P SMCP VLU MNT | 46137V480 |
| IDEV | ISHARES TR | 6,038 | $459 | 0.0% | $69.40 | — | CORE MSCI INTL | 46435G326 |
| ANET | ARISTA NETWORKS INC | 4,481 | $458 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| IVE | ISHARES TR | 2,320 | $453 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 1,266 | $452 | 0.0% | $293.55 | +23.1% | SHS CL A | G0403H108 |
| COIN | COINBASE GLOBAL INC | 1,282 | $449 | 0.0% | $183.50 | +27.4% | COM CL A | 19260Q107 |
| AMZY | TIDAL TR II | 27,156 | $441 | 0.0% | $19.86 | — | YIELDMAX AMZN OP | 88634T840 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,202 | $439 | 0.0% | $37.66 | — | SHS NEW | 389930207 |
| WRB | BERKLEY W R CORP | 5,937 | $436 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| DIS | DISNEY WALT CO | 3,517 | $436 | 0.0% | $131.63 | -21.9% | COM | 254687106 |
| DFAW | DIMENSIONAL ETF TRUST | 6,491 | $435 | 0.0% | $63.87 | — | WORLD EQUITY ETF | 25434V617 |
| AMLP | ALPS ETF TR | 8,890 | $434 | 0.0% | $39.45 | — | ALERIAN MLP | 00162Q452 |
| SHOC | EA SERIES TRUST | 8,154 | $433 | 0.0% | $35.27 | — | STRIVE US SEMICO | 02072L672 |
| PAVE | GLOBAL X FDS | 9,928 | $433 | 0.0% | $40.14 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $432 | 0.0% | $258.32 | +8.1% | COM | 025816109 |
| DEFT | DEFI TECHNOLOGIES INC | 147,225 | $431 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| GE | GE AEROSPACE | 1,669 | $430 | 0.0% | $109.77 | +99.1% | COM NEW | 369604301 |
| TLT | ISHARES TR | 4,776 | $421 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| — | REAVES UTIL INCOME FD | 11,620 | $420 | 0.0% | $33.22 | — | COM SH BEN INT | 756158101 |
| WELL | WELLTOWER INC | 2,710 | $417 | 0.0% | $69.10 | +114.0% | COM | 95040Q104 |
| VCR | VANGUARD WORLD FD | 1,146 | $415 | 0.0% | $296.68 | — | CONSUM DIS ETF | 92204A108 |
| C | CITIGROUP INC | 4,847 | $413 | 0.0% | $64.15 | +11.0% | COM NEW | 172967424 |
| CDE | COEUR MNG INC | 46,439 | $411 | 0.0% | $6.51 | +11.8% | COM NEW | 192108504 |
| EOG | EOG RES INC | 3,420 | $409 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 4,499 | $404 | 0.0% | $85.32 | +3.2% | COM | 20825C104 |
| KJAN | INNOVATOR ETFS TRUST | 10,727 | $402 | 0.0% | $35.40 | — | US SML CP PWR B | 45782C474 |
| BILZ | PIMCO ETF TR | 3,968 | $402 | 0.0% | $100.97 | — | ULTRA SHORT GOVT | 72201R577 |
| EFAV | ISHARES TR | 4,771 | $401 | 0.0% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,090 | $401 | 0.0% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| MCK | MCKESSON CORP | 547 | $401 | 0.0% | $517.62 | +36.0% | COM | 58155Q103 |
| BFEB | INNOVATOR ETFS TRUST | 8,954 | $400 | 0.0% | $32.21 | — | US EQTY BUFR FEB | 45782C433 |
| LNG | CHENIERE ENERGY INC | 1,634 | $398 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| SF | STIFEL FINL CORP | 3,792 | $394 | 0.0% | $84.76 | +7.5% | COM | 860630102 |
| DGRW | WISDOMTREE TR | 4,662 | $390 | 0.0% | $72.04 | — | US QTLY DIV GRT | 97717X669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,159 | $390 | 0.0% | $55.34 | — | NASDAQ CYB ETF | 33734X846 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,160 | $385 | 0.0% | $28.55 | -55.5% | COM | 82312B106 |
| NKE | NIKE INC | 5,406 | $384 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| PNOV | INNOVATOR ETFS TRUST | 9,686 | $383 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| ADBE | ADOBE INC | 988 | $382 | 0.0% | $435.39 | -11.5% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,371 | $381 | 0.0% | $43.49 | — | LP INT UNIT | G16252101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,731 | $375 | 0.0% | $51.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| RF | REGIONS FINANCIAL CORP NEW | 15,956 | $375 | 0.0% | $19.97 | +3.1% | COM | 7591EP100 |
| XLY | SELECT SECTOR SPDR TR | 1,722 | $374 | 0.0% | $179.68 | — | SBI CONS DISCR | 81369Y407 |
| NOCT | INNOVATOR ETFS TRUST | 6,861 | $374 | 0.0% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| PMAR | INNOVATOR ETFS TRUST | 8,847 | $374 | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| IAU | ISHARES GOLD TR | 5,958 | $372 | 0.0% | $50.60 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 702 | $371 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| MAR | MARRIOTT INTL INC NEW | 1,352 | $369 | 0.0% | $137.91 | +80.7% | CL A | 571903202 |
| DFAS | DIMENSIONAL ETF TRUST | 5,742 | $366 | 0.0% | $22.29 | — | US SMALL CAP ETF | 25434V500 |
| IBTO | ISHARES TR | 14,883 | $365 | 0.0% | $24.51 | — | IBONDS DEC 2033 | 46436E148 |
| AOM | ISHARES TR | 7,921 | $365 | 0.0% | $40.58 | — | CORE 40/60 MODER | 464289875 |
| QYLD | GLOBAL X FDS | 21,561 | $360 | 0.0% | $19.62 | — | NASDAQ 100 COVER | 37954Y483 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,220 | $358 | 0.0% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| LADR | LADDER CAP CORP | 32,855 | $353 | 0.0% | $13.95 | — | CL A | 505743104 |
| IYH | ISHARES TR | 6,208 | $351 | 0.0% | $108.23 | — | US HLTHCARE ETF | 464287762 |
| SJM | SMUCKER J M CO | 3,565 | $350 | 0.0% | $103.12 | +4.0% | COM NEW | 832696405 |
| MEAR | ISHARES U S ETF TR | 6,958 | $350 | 0.0% | $42.85 | — | SHORT MATURITY M | 46431W838 |
| CMBS | ISHARES TR | 7,076 | $345 | 0.0% | $48.72 | — | CMBS ETF | 46429B366 |
| AAPR | INNOVATOR ETFS TRUST | 12,630 | $344 | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| DRI | DARDEN RESTAURANTS INC | 1,565 | $341 | 0.0% | $130.29 | +56.8% | COM | 237194105 |
| PAPR | INNOVATOR ETFS TRUST | 9,097 | $339 | 0.0% | $28.39 | — | US EQT PWR BUF | 45782C870 |
| BOTZ | GLOBAL X FDS | 10,294 | $336 | 0.0% | $31.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| ENB | ENBRIDGE INC | 7,334 | $332 | 0.0% | $25.21 | +73.7% | COM | 29250N105 |
| AVIG | AMERICAN CENTY ETF TR | 7,967 | $332 | 0.0% | $41.35 | — | AVANTIS CORE FI | 025072562 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,183 | $331 | 0.0% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| ORI | OLD REP INTL CORP | 8,604 | $331 | 0.0% | $18.86 | +85.0% | COM | 680223104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $327 | 0.0% | $482.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 7,599 | $327 | 0.0% | $39.82 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IBTL | ISHARES TR | 15,926 | $326 | 0.0% | $20.50 | — | IBONDS DEC 2031 | 46436E460 |
| SIVR | ABRDN SILVER ETF TRUST | 9,472 | $326 | 0.0% | $26.28 | — | PHYSCL SILVR SHS | 003264108 |
| BP | BP PLC | 10,823 | $324 | 0.0% | $32.29 | — | SPONSORED ADR | 055622104 |
| CG | CARLYLE GROUP INC | 6,259 | $322 | 0.0% | $30.19 | +39.6% | COM | 14316J108 |
| NJAN | INNOVATOR ETFS TRUST | 6,317 | $321 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| O | REALTY INCOME CORP | 5,534 | $319 | 0.0% | $52.32 | +4.1% | COM | 756109104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,864 | $315 | 0.0% | $28.44 | — | SHS CREATION UNI | 14020X104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,399 | $311 | 0.0% | $19.74 | — | INTL BD OPP ETF | 46641Q852 |
| CMCSA | COMCAST CORP NEW | 8,696 | $310 | 0.0% | $36.96 | -8.2% | CL A | 20030N101 |
| JAAA | JANUS DETROIT STR TR | 6,105 | $310 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| KAPR | INNOVATOR ETFS TRUST | 9,452 | $306 | 0.0% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,361 | $303 | 0.0% | $116.38 | — | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO | 27,917 | $303 | 0.0% | $10.47 | -5.8% | COM | 345370860 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 12,683 | $302 | 0.0% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| OWL | BLUE OWL CAPITAL INC | 15,732 | $302 | 0.0% | $12.53 | +47.6% | COM CL A | 09581B103 |
| MPLX | MPLX LP | 5,866 | $302 | 0.0% | $43.26 | — | COM UNIT REP LTD | 55336V100 |
| WM | WASTE MGMT INC DEL | 1,320 | $302 | 0.0% | $152.99 | +50.1% | COM | 94106L109 |
| BLK | BLACKROCK INC | 285 | $299 | 0.0% | $989.89 | -5.7% | COM | 09290D101 |
| PJUL | INNOVATOR ETFS TRUST | 6,766 | $297 | 0.0% | $30.13 | — | US EQTY PWR BUF | 45782C813 |
| GOOY | TIDAL TR II | 24,302 | $296 | 0.0% | $16.42 | — | YIELDMAX GOOGL | 88634T790 |
| FDX | FEDEX CORP | 1,298 | $295 | 0.0% | $135.03 | +59.4% | COM | 31428X106 |
| ITA | ISHARES TR | 1,557 | $294 | 0.0% | $115.14 | — | US AER DEF ETF | 464288760 |
| JANP | PGIM ROCK ETF TR | 9,659 | $292 | 0.0% | $26.44 | — | S&P 500 BUFFER | 69420N106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,444 | $290 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| MDLZ | MONDELEZ INTL INC | 4,299 | $290 | 0.0% | $58.55 | +11.2% | CL A | 609207105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,051 | $289 | 0.0% | $47.81 | — | SPONSORED ADS | 92837L109 |
| AZN | ASTRAZENECA PLC | 4,116 | $288 | 0.0% | $59.74 | — | SPONSORED ADR | 046353108 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,876 | $284 | 0.0% | $18.37 | — | INTL DIVI ACHI | 46137V548 |
| HDV | ISHARES TR | 2,414 | $283 | 0.0% | $98.87 | — | CORE HIGH DV ETF | 46429B663 |
| SLYV | SPDR SERIES TRUST | 3,522 | $281 | 0.0% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VLO | VALERO ENERGY CORP | 2,080 | $280 | 0.0% | $65.94 | +85.5% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 2,409 | $278 | 0.0% | $97.54 | +2.5% | CL A SUB VTG SHS | 82509L107 |
| IBTG | ISHARES TR | 12,069 | $277 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| VDC | VANGUARD WORLD FD | 1,259 | $276 | 0.0% | $107.41 | — | CONSUM STP ETF | 92204A207 |
| DVN | DEVON ENERGY CORP NEW | 8,664 | $276 | 0.0% | $36.39 | -14.2% | COM | 25179M103 |
| — | ISHARES TR | 11,791 | $275 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| LOW | LOWES COS INC | 1,235 | $274 | 0.0% | $193.40 | +14.1% | COM | 548661107 |
| APP | APPLOVIN CORP | 781 | $273 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| ARCC | ARES CAPITAL CORP | 12,363 | $271 | 0.0% | $19.41 | +2.9% | COM | 04010L103 |
| JAJL | INNOVATOR ETFS TRUST | 9,574 | $270 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| DLR | DIGITAL RLTY TR INC | 1,539 | $268 | 0.0% | $117.02 | +36.9% | COM | 253868103 |
| CEG | CONSTELLATION ENERGY CORP | 831 | $268 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| STZ | CONSTELLATION BRANDS INC | 1,643 | $267 | 0.0% | $209.96 | -15.9% | CL A | 21036P108 |
| INTC | INTEL CORP | 11,882 | $266 | 0.0% | $38.51 | -46.2% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 1,598 | $266 | 0.0% | $68.44 | +116.1% | COM | 56585A102 |
| STAG | STAG INDL INC | 7,274 | $264 | 0.0% | $30.96 | — | COM | 85254J102 |
| MARA | MARA HOLDINGS INC | 16,758 | $263 | 0.0% | $21.41 | -33.1% | COM | 565788106 |
| ROST | ROSS STORES INC | 2,051 | $262 | 0.0% | $98.51 | +39.9% | COM | 778296103 |
| IJAN | INNOVATOR ETFS TRUST | 7,628 | $261 | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| GTLS | CHART INDS INC | 1,581 | $260 | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| IBTH | ISHARES TR | 11,538 | $259 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,187 | $259 | 0.0% | $81.40 | — | RBA INDL ETF | 33738R704 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,744 | $258 | 0.0% | $93.99 | — | SHS | 315948109 |
| ITW | ILLINOIS TOOL WKS INC | 1,042 | $258 | 0.0% | $200.94 | +18.0% | COM | 452308109 |
| CB | CHUBB LIMITED | 888 | $257 | 0.0% | $255.11 | +12.5% | COM | H1467J104 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,524 | $257 | 0.0% | $26.04 | — | COM | 19248A109 |
| BAR | GRANITESHARES GOLD TR | 7,863 | $257 | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| AMT | AMERICAN TOWER CORP NEW | 1,161 | $257 | 0.0% | $208.50 | +0.9% | COM | 03027X100 |
| J | JACOBS SOLUTIONS INC | 1,943 | $255 | 0.0% | $98.58 | +24.3% | COM | 46982L108 |
| FFLC | FIDELITY COVINGTON TRUST | 5,175 | $253 | 0.0% | $41.87 | — | FUNDAMENTAL LARG | 316092360 |
| ARKK | ARK ETF TR | 3,580 | $252 | 0.0% | $70.28 | — | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 4,029 | $250 | 0.0% | $51.55 | — | CORE S&P MCP ETF | 464287507 |
| QBUF | INNOVATOR ETFS TRUST | 9,031 | $249 | 0.0% | $26.39 | — | NASDAQ-100 10 BU | 45783Y160 |
| PJUN | INNOVATOR ETFS TRUST | 6,242 | $248 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C748 |
| HUBB | HUBBELL INC | 607 | $248 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| MMM | 3M CO | 1,610 | $245 | 0.0% | $119.55 | +18.1% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 1,649 | $243 | 0.0% | $102.50 | — | INDL | 81369Y704 |
| IAGG | ISHARES TR | 4,735 | $242 | 0.0% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| COPX | GLOBAL X FDS | 5,365 | $241 | 0.0% | $35.59 | — | GLOBAL X COPPER | 37954Y830 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,249 | $241 | 0.0% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| YMAX | TIDAL TR II | 17,365 | $239 | 0.0% | $16.40 | — | YIELDMAX UNIVERS | 88636J659 |
| DXYZ | DESTINY TECH100 INC | 6,267 | $239 | 0.0% | $38.09 | — | COM SHS | 25063F107 |
| MSI | MOTOROLA SOLUTIONS INC | 567 | $238 | 0.0% | $322.57 | +28.7% | COM NEW | 620076307 |
| NOBL | PROSHARES TR | 2,345 | $236 | 0.0% | $11.13 | — | S&P 500 DV ARIST | 74348A467 |
| XBJA | INNOVATOR ETFS TRUST | 7,790 | $235 | 0.0% | $27.10 | — | US EQT ACC 9 BFR | 45783Y780 |
| SHYD | VANECK ETF TRUST | 10,345 | $234 | 0.0% | $0.56 | — | SHRT HGH YLD MUN | 92189F387 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,141 | $232 | 0.0% | $21.89 | — | SHS | 389638107 |
| VV | VANGUARD INDEX FDS | 811 | $231 | 0.0% | $264.35 | — | LARGE CAP ETF | 922908637 |
| LUV | SOUTHWEST AIRLS CO | 7,091 | $230 | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| — | MICROSTRATEGY INC | 1,900 | $230 | 0.0% | $121.01 | — | SERIES A PERP PF | 594972887 |
| SOFI | SOFI TECHNOLOGIES INC | 12,469 | $227 | 0.0% | $14.30 | -7.8% | COM | 83406F102 |
| UJAN | INNOVATOR ETFS TRUST | 5,600 | $227 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,685 | $227 | 0.0% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| PYPL | PAYPAL HLDGS INC | 3,044 | $226 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| FNCL | FIDELITY COVINGTON TRUST | 3,036 | $225 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| — | PIMCO DYNAMIC INCOME FD | 11,840 | $225 | 0.0% | $24.32 | — | SHS | 72201Y101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,800 | $224 | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| ACN | ACCENTURE PLC IRELAND | 748 | $224 | 0.0% | $269.66 | +12.3% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 1,683 | $223 | 0.0% | $134.20 | — | SELECT DIVID ETF | 464287168 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,737 | $223 | 0.0% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,157 | $220 | 0.0% | $35.79 | — | SHS BEN INT | 040919102 |
| SFLR | INNOVATOR ETFS TRUST | 6,554 | $220 | 0.0% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| ACWX | ISHARES TR | 3,608 | $220 | 0.0% | $60.95 | — | MSCI ACWI EX US | 464288240 |
| ZROZ | PIMCO ETF TR | 3,265 | $219 | 0.0% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| SOXL | DIREXION SHS ETF TR | 8,712 | $219 | 0.0% | $42.41 | — | DLY SCOND 3XBU | 25459W458 |
| MCO | MOODYS CORP | 429 | $215 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| VFLO | VICTORY PORTFOLIOS II | 6,071 | $215 | 0.0% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| VKTX | VIKING THERAPEUTICS INC | 8,097 | $215 | 0.0% | $31.61 | -16.7% | COM | 92686J106 |
| SFNC | SIMMONS 1ST NATL CORP | 11,296 | $214 | 0.0% | $25.24 | -25.4% | CL A $1 PAR | 828730200 |
| VXF | VANGUARD INDEX FDS | 1,105 | $213 | 0.0% | $192.77 | — | EXTEND MKT ETF | 922908652 |
| BNOV | INNOVATOR ETFS TRUST | 5,142 | $212 | 0.0% | $41.25 | — | US EQTY BUF NOV | 45782C581 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,287 | $212 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,950 | $212 | 0.0% | $108.59 | — | DORSEY WRIGHT MO | 46137V837 |
| CCI | CROWN CASTLE INC | 2,057 | $211 | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| ZSEP | INNOVATOR ETFS TRUST | 8,130 | $210 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| RIO | RIO TINTO PLC | 3,602 | $210 | 0.0% | $58.34 | — | SPONSORED ADR | 767204100 |
| ADI | ANALOG DEVICES INC | 882 | $210 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,480 | $210 | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| XLB | SELECT SECTOR SPDR TR | 2,364 | $208 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| SIL | GLOBAL X FDS | 4,307 | $207 | 0.0% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,090 | $207 | 0.0% | $12.68 | -26.5% | COM | 09058V103 |
| ALAB | ASTERA LABS INC | 2,272 | $205 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,860 | $205 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| JANU | AIM ETF PRODUCTS TRUST | 7,864 | $205 | 0.0% | $26.03 | — | ALLIANZIM US EQU | 00888H513 |
| ACWI | ISHARES TR | 1,568 | $202 | 0.0% | $128.57 | — | MSCI ACWI ETF | 464288257 |
| SLVP | ISHARES INC | 11,145 | $198 | 0.0% | $12.98 | — | MSCI GLB SLV&MTL | 464286327 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,000 | $173 | 0.0% | $6.94 | -37.9% | COM CL A | 23204X103 |
| MESO | MESOBLAST LTD | 10,901 | $119 | 0.0% | $12.48 | — | SPONS ADR | 590717401 |
| GSBD | GOLDMAN SACHS BDC INC | 10,486 | $118 | 0.0% | $13.13 | -16.0% | SHS | 38147U107 |
| PL | PLANET LABS PBC | 17,200 | $105 | 0.0% | $8.63 | -52.7% | COM CL A | 72703X106 |
| — | TIDAL TR II | 11,961 | $97 | 0.0% | $7.97 | — | YIELDMAX AMD OPT | 88634T477 |
| GNW | GENWORTH FINL INC | 10,500 | $82 | 0.0% | $6.22 | +12.3% | COM SHS | 37247D106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,248 | $52 | 0.0% | $5.55 | — | COM CL A | 10949T109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,310 | $46 | 0.0% | $6.80 | -56.3% | COM | 03212B103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $34 | 0.0% | $0.73 | +53.4% | COM NEW | 66510M204 |
| DNN | DENISON MINES CORP | 17,500 | $32 | 0.0% | $1.11 | +36.4% | COM | 248356107 |
| PL/WS | PLANET LABS PBC | 21,440 | $18 | 0.0% | $1.81 | — | *W EXP 12/06/202 | 72703X114 |