CIK: 0001802984 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $2,143,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 409,297 | $104,219 | 4.9% | $177.32 | +27.2% | COM | 037833100 |
| IVV | ISHARES TR | 99,683 | $66,718 | 3.1% | $408.19 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 111,196 | $57,594 | 2.7% | $223.16 | +128.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,696,976 | $44,698 | 2.1% | $26.84 | — | US LRG CAP ETF | 808524201 |
| PWR | QUANTA SVCS INC | 103,252 | $42,790 | 2.0% | $77.80 | +399.3% | COM | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR | 1,315,499 | $41,978 | 2.0% | $40.01 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,648,070 | $38,367 | 1.8% | $26.19 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 372,039 | $37,297 | 1.7% | $104.43 | — | CORE US AGGBD ET | 464287226 |
| AVLV | AMERICAN CENTY ETF TR | 476,953 | $34,465 | 1.6% | $59.64 | — | US LARGE CAP VLU | 025072349 |
| PYLD | PIMCO ETF TR | 1,069,833 | $28,714 | 1.3% | $26.51 | — | MULTISECTOR BD | 72201R585 |
| BND | VANGUARD BD INDEX FDS | 364,252 | $27,089 | 1.3% | $76.37 | — | TOTAL BND MRKT | 921937835 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 529,495 | $24,574 | 1.1% | $45.45 | — | INCOME ETF | 46641Q159 |
| IWF | ISHARES TR | 51,686 | $24,210 | 1.1% | $231.82 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 341,964 | $23,397 | 1.1% | $41.31 | +63.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 56,028 | $22,702 | 1.1% | $324.71 | +19.8% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 227,253 | $22,523 | 1.1% | $69.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 35,676 | $21,847 | 1.0% | $483.32 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 114,873 | $21,433 | 1.0% | $105.05 | +65.9% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 195,125 | $21,036 | 1.0% | $92.40 | +8.8% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 134,609 | $20,683 | 1.0% | $107.13 | +44.6% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 259,340 | $20,462 | 1.0% | $71.99 | — | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 711,136 | $19,841 | 0.9% | $41.24 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 64,227 | $18,866 | 0.9% | $242.61 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 99,010 | $18,464 | 0.9% | $126.11 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 474,336 | $18,295 | 0.9% | $14.36 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 82,859 | $18,193 | 0.8% | $154.87 | +46.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 54,752 | $18,063 | 0.8% | $144.14 | +112.1% | COM | 11135F101 |
| DFAT | DIMENSIONAL ETF TRUST | 309,377 | $18,009 | 0.8% | $17.37 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 95,835 | $17,770 | 0.8% | $135.82 | +24.8% | COM | 478160104 |
| WMT | WALMART INC | 171,114 | $17,635 | 0.8% | $51.73 | +91.8% | COM | 931142103 |
| MINT | PIMCO ETF TR | 174,468 | $17,567 | 0.8% | $99.28 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO. | 55,656 | $17,556 | 0.8% | $108.65 | +172.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 60,519 | $17,058 | 0.8% | $172.77 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,872 | $16,526 | 0.8% | $387.57 | +25.0% | CL B NEW | 084670702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 632,490 | $15,931 | 0.7% | $24.50 | — | SMITH UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,726 | $15,046 | 0.7% | $130.09 | — | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 316,150 | $13,288 | 0.6% | $34.11 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 57,268 | $13,260 | 0.6% | $87.31 | +131.3% | COM | 00287Y109 |
| PAR | PAR TECHNOLOGY CORP | 326,753 | $12,933 | 0.6% | $33.13 | +66.7% | COM | 698884103 |
| XOM | EXXON MOBIL CORP | 113,221 | $12,766 | 0.6% | $68.91 | +59.2% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 437,164 | $12,376 | 0.6% | $16.69 | +61.6% | COM | 49456B101 |
| META | META PLATFORMS INC | 16,724 | $12,282 | 0.6% | $414.95 | +79.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 78,695 | $12,220 | 0.6% | $98.66 | +54.3% | COM | 166764100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 186,807 | $12,142 | 0.6% | $58.96 | — | HEDGED EQUITY LA | 46654Q724 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 444,685 | $11,820 | 0.6% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| TSLA | TESLA INC | 26,496 | $11,783 | 0.5% | $250.86 | +38.3% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 196,297 | $11,209 | 0.5% | $53.86 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,948 | $11,108 | 0.5% | $220.26 | — | NASDAQ 100 ETF | 46138G649 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 258,559 | $11,105 | 0.5% | $20.10 | +71.5% | COM | 630402105 |
| QCOM | QUALCOMM INC | 63,892 | $10,629 | 0.5% | $103.25 | +52.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 160,804 | $10,623 | 0.5% | $32.54 | +88.7% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 21,832 | $10,471 | 0.5% | $227.20 | — | GROWTH ETF | 922908736 |
| BALT | INNOVATOR ETFS TRUST | 317,882 | $10,433 | 0.5% | $31.01 | — | DEFINED WLT SHLD | 45783Y855 |
| BK | BANK NEW YORK MELLON CORP | 94,588 | $10,306 | 0.5% | $47.12 | +115.1% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 20,402 | $10,185 | 0.5% | $399.74 | +12.1% | COM | 539830109 |
| DIVO | AMPLIFY ETF TR | 226,625 | $10,101 | 0.5% | $33.91 | — | CWP ENHANCED DIV | 032108409 |
| PSX | PHILLIPS 66 | 73,610 | $10,012 | 0.5% | $79.46 | +59.1% | COM | 718546104 |
| IWD | ISHARES TR | 48,124 | $9,798 | 0.5% | $134.03 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 218,595 | $9,607 | 0.4% | $38.19 | +11.3% | COM | 92343V104 |
| AVLC | AMERICAN CENTY ETF TR | 124,258 | $9,507 | 0.4% | $69.53 | — | AVANTIS US LARG | 025072158 |
| RTX | RTX CORPORATION | 56,236 | $9,410 | 0.4% | $122.57 | +25.9% | COM | 75513E101 |
| SO | SOUTHERN CO | 99,197 | $9,401 | 0.4% | $53.45 | +72.5% | COM | 842587107 |
| GSK | GSK PLC | 213,241 | $9,203 | 0.4% | $36.07 | — | SPONSORED ADR | 37733W204 |
| SCHE | SCHWAB STRATEGIC TR | 269,782 | $9,003 | 0.4% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 35,299 | $8,976 | 0.4% | $204.10 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 294,747 | $8,736 | 0.4% | $44.53 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 62,110 | $8,723 | 0.4% | $149.16 | -5.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 115,326 | $8,706 | 0.4% | $62.73 | +15.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 69,888 | $8,649 | 0.4% | $112.39 | +6.6% | COM NEW | 26441C204 |
| CSPI | CSP INC | 747,160 | $8,630 | 0.4% | $11.77 | -0.8% | COM | 126389105 |
| AMGN | AMGEN INC | 30,092 | $8,492 | 0.4% | $211.27 | +35.6% | COM | 031162100 |
| DBND | DOUBLELINE ETF TRUST | 181,612 | $8,450 | 0.4% | $46.25 | — | OPPORTUNISTIC CO | 25861R105 |
| DFIV | DIMENSIONAL ETF TRUST | 176,259 | $8,129 | 0.4% | $19.49 | — | INTERNATNAL VAL | 25434V807 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 209,666 | $7,971 | 0.4% | $33.78 | — | SMID RISNG ETF | 33741X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,965 | $7,914 | 0.4% | $235.90 | +26.2% | COM | 053015103 |
| JAAA | JANUS DETROIT STR TR | 150,196 | $7,627 | 0.4% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 159,068 | $7,573 | 0.4% | $47.28 | — | SHORT DURA CORE | 46641Q274 |
| DFUV | DIMENSIONAL ETF TRUST | 167,671 | $7,493 | 0.3% | $19.21 | — | US MKTWIDE VALUE | 25434V724 |
| UPS | UNITED PARCEL SERVICE INC | 89,466 | $7,473 | 0.3% | $109.61 | -19.6% | CL B | 911312106 |
| ULBI | ULTRALIFE CORP | 1,095,042 | $7,468 | 0.3% | $7.77 | -2.5% | COM | 903899102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 112,583 | $7,318 | 0.3% | $48.19 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 29,635 | $7,218 | 0.3% | $140.27 | +49.7% | CAP STK CL C | 02079K107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 146,538 | $6,968 | 0.3% | $46.71 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHV | SCHWAB STRATEGIC TR | 235,473 | $6,855 | 0.3% | $37.23 | — | US LCAP VA ETF | 808524409 |
| BITB | BITWISE BITCOIN ETF TR | 108,197 | $6,732 | 0.3% | $41.50 | — | SHS BEN INT | 09174C104 |
| KO | COCA COLA CO | 100,869 | $6,690 | 0.3% | $45.96 | +47.8% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 244,704 | $6,680 | 0.3% | $38.05 | — | US DIVIDEND EQ | 808524797 |
| DFAS | DIMENSIONAL ETF TRUST | 96,850 | $6,630 | 0.3% | $65.72 | — | US SMALL CAP ETF | 25434V500 |
| URI | UNITED RENTALS INC | 6,730 | $6,425 | 0.3% | $687.40 | +29.3% | COM | 911363109 |
| REGL | PROSHARES TR | 75,283 | $6,425 | 0.3% | $77.29 | — | S&P MDCP 400 DIV | 74347B680 |
| FBND | FIDELITY MERRIMACK STR TR | 132,633 | $6,133 | 0.3% | $45.97 | — | TOTAL BD ETF | 316188309 |
| DBEF | DBX ETF TR | 125,173 | $5,811 | 0.3% | $37.37 | — | XTRACK MSCI EAFE | 233051200 |
| EMR | EMERSON ELEC CO | 44,285 | $5,809 | 0.3% | $74.69 | +81.4% | COM | 291011104 |
| DGRO | ISHARES TR | 85,011 | $5,788 | 0.3% | $43.41 | — | CORE DIV GRWTH | 46434V621 |
| DYNF | BLACKROCK ETF TRUST | 97,704 | $5,784 | 0.3% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| BOND | PIMCO ETF TR | 61,558 | $5,746 | 0.3% | $90.17 | — | ACTIVE BD ETF | 72201R775 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 61,158 | $5,734 | 0.3% | $63.10 | — | ACTIVE GROWTH | 46654Q609 |
| QQQ | INVESCO QQQ TR | 9,234 | $5,544 | 0.3% | $341.05 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 171,748 | $5,389 | 0.3% | $11.74 | — | WORLD EX US CORE | 25434V880 |
| AEM | AGNICO EAGLE MINES LTD | 31,634 | $5,332 | 0.2% | $55.20 | +147.9% | COM | 008474108 |
| GOOGL | ALPHABET INC | 21,245 | $5,165 | 0.2% | $124.11 | +68.6% | CAP STK CL A | 02079K305 |
| PVAL | PUTNAM ETF TRUST | 120,261 | $5,138 | 0.2% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| AVUV | AMERICAN CENTY ETF TR | 51,608 | $5,137 | 0.2% | $84.66 | — | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 53,048 | $4,953 | 0.2% | $78.79 | — | MSCI EAFE ETF | 464287465 |
| PRFD | PIMCO ETF TR | 94,235 | $4,881 | 0.2% | $50.62 | — | PREFERRED AND CP | 72201R619 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 70,657 | $4,788 | 0.2% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SPY | SPDR S&P 500 ETF TR | 7,046 | $4,694 | 0.2% | $423.43 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 12,730 | $4,653 | 0.2% | $206.45 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 53,043 | $4,631 | 0.2% | $63.67 | — | CORE MSCI EAFE | 46432F842 |
| VPU | VANGUARD WORLD FD | 24,345 | $4,611 | 0.2% | $161.81 | — | UTILITIES ETF | 92204A876 |
| USRT | ISHARES TR | 78,444 | $4,606 | 0.2% | $62.72 | — | CRE U S REIT ETF | 464288521 |
| BUFF | INNOVATOR ETFS TRUST | 94,050 | $4,595 | 0.2% | $27.89 | — | LADERD ALCTN PWR | 45783Y814 |
| TMFC | RBB FD INC | 63,671 | $4,491 | 0.2% | $54.22 | — | MOTLEY FOL ETF | 74933W601 |
| IGF | ISHARES TR | 73,032 | $4,464 | 0.2% | $59.38 | — | GLB INFRASTR ETF | 464288372 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,918 | $4,367 | 0.2% | $54.17 | — | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 15,429 | $4,339 | 0.2% | $104.02 | +144.3% | COM | 68389X105 |
| — | KAYNE ANDERSON ENERGY INFRST | 347,858 | $4,303 | 0.2% | $11.26 | — | COM | 486606106 |
| TOTL | SSGA ACTIVE ETF TR | 102,616 | $4,163 | 0.2% | $40.01 | — | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TR | 11,558 | $4,109 | 0.2% | $263.51 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 94,685 | $4,052 | 0.2% | $40.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 79,890 | $4,000 | 0.2% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| SMCO | TIDAL TRUST II | 147,987 | $3,988 | 0.2% | $23.07 | — | HILTON SMALL-MID | 88636J675 |
| AOK | ISHARES TR | 99,239 | $3,985 | 0.2% | $38.56 | — | CORE 30/70 CONSE | 464289883 |
| MUB | ISHARES TR | 37,295 | $3,972 | 0.2% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| FTEC | FIDELITY COVINGTON TRUST | 17,580 | $3,906 | 0.2% | $157.78 | — | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 5,053 | $3,856 | 0.2% | $596.01 | +24.5% | COM | 532457108 |
| PFE | PFIZER INC | 150,377 | $3,832 | 0.2% | $27.04 | -10.7% | COM | 717081103 |
| SJNK | SPDR SERIES TRUST | 148,624 | $3,805 | 0.2% | $25.51 | — | BLOOMBERG SHT TE | 78468R408 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,296 | $3,733 | 0.2% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 67,451 | $3,732 | 0.2% | $49.95 | — | PRTFLO S&P500 VL | 78464A508 |
| SYLD | CAMBRIA ETF TR | 54,157 | $3,718 | 0.2% | $72.53 | — | SHSHLD YIELD ETF | 132061201 |
| STRV | EA SERIES TRUST | 85,775 | $3,705 | 0.2% | $28.04 | — | STRIVE 500 ETF | 02072L680 |
| IWY | ISHARES TR | 13,422 | $3,673 | 0.2% | $164.71 | — | RUS TP200 GR ETF | 464289438 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 201,466 | $3,626 | 0.2% | $20.25 | — | VOLATILITY PREM | 82889N863 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,461 | $3,550 | 0.2% | $29.37 | +451.8% | CL A | 69608A108 |
| TAXF | AMERICAN CENTY ETF TR | 70,318 | $3,532 | 0.2% | $50.04 | — | DIVERSIFIED MU | 025072505 |
| VOE | VANGUARD INDEX FDS | 19,849 | $3,465 | 0.2% | $25.22 | — | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,442 | $3,451 | 0.2% | $63.43 | — | SHS REP COM UT | 389637109 |
| SPMB | SPDR SERIES TRUST | 149,995 | $3,366 | 0.2% | $22.14 | — | PORT MTG BK ETF | 78464A383 |
| XLF | SELECT SECTOR SPDR TR | 61,464 | $3,311 | 0.2% | $26.24 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 9,689 | $3,308 | 0.2% | $273.91 | +26.0% | COM CL A | 92826C839 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 87,605 | $3,269 | 0.2% | $35.75 | — | INTL COR DIV TIL | 35473P108 |
| IJR | ISHARES TR | 27,404 | $3,256 | 0.2% | $76.88 | — | CORE S&P SCP ETF | 464287804 |
| ROL | ROLLINS INC | 55,243 | $3,245 | 0.2% | $28.69 | +97.3% | COM | 775711104 |
| VTI | VANGUARD INDEX FDS | 9,851 | $3,233 | 0.2% | $210.11 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 88,460 | $3,157 | 0.1% | $29.87 | — | INTL SMALL CAP V | 25434V781 |
| MSTR | STRATEGY INC | 9,756 | $3,143 | 0.1% | $200.67 | +84.9% | CL A NEW | 594972408 |
| TXRH | TEXAS ROADHOUSE INC | 18,859 | $3,133 | 0.1% | $177.31 | -1.3% | COM | 882681109 |
| IWN | ISHARES TR | 17,587 | $3,110 | 0.1% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 8,976 | $3,099 | 0.1% | $363.85 | -17.8% | COM | 91324P102 |
| GQGU | ADVISORS INNER CIRCLE FD III | 121,001 | $3,055 | 0.1% | $25.25 | — | GQG US EQUITY ET | 00775Y256 |
| SFLR | INNOVATOR ETFS TRUST | 84,324 | $3,038 | 0.1% | $35.84 | — | QUITY MANAGD FLR | 45783Y673 |
| GRNY | TIDAL TRUST I | 121,428 | $3,034 | 0.1% | $22.95 | — | FUNDSTRAT GRANNY | 886364231 |
| MA | MASTERCARD INCORPORATED | 5,288 | $3,008 | 0.1% | $401.78 | +42.7% | CL A | 57636Q104 |
| MINO | PIMCO ETF TR | 66,261 | $3,002 | 0.1% | $44.42 | — | MUNI INCOME OPP | 72201R635 |
| ET | ENERGY TRANSFER L P | 172,297 | $2,957 | 0.1% | $16.36 | — | COM UT LTD PTN | 29273V100 |
| DFEM | DIMENSIONAL ETF TRUST | 91,977 | $2,950 | 0.1% | $28.18 | — | EMERGING MKTS CO | 25434V732 |
| QDVO | AMPLIFY ETF TR | 97,522 | $2,832 | 0.1% | $26.84 | — | CWP GROWTH & INC | 032108524 |
| GSSC | GOLDMAN SACHS ETF TR | 37,747 | $2,827 | 0.1% | $74.89 | — | ACTIVEBETA US | 381430602 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,087 | $2,788 | 0.1% | $50.89 | +13.2% | COM | 293712105 |
| USMV | ISHARES TR | 29,155 | $2,774 | 0.1% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 101,058 | $2,758 | 0.1% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| IWM | ISHARES TR | 11,301 | $2,734 | 0.1% | $185.28 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 2,902 | $2,686 | 0.1% | $527.70 | +81.3% | COM | 22160K105 |
| TLH | ISHARES TR | 25,421 | $2,618 | 0.1% | $102.56 | — | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 21,748 | $2,599 | 0.1% | $117.95 | — | 3 7 YR TREAS BD | 464288661 |
| AZO | AUTOZONE INC | 605 | $2,596 | 0.1% | $1965.80 | +104.1% | COM | 053332102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,358 | $2,580 | 0.1% | $105.20 | — | SMLLCP 600 IDX | 921932828 |
| SDY | SPDR SERIES TRUST | 18,078 | $2,532 | 0.1% | $120.27 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 11,444 | $2,470 | 0.1% | $198.41 | +13.6% | COM | 097023105 |
| IMCG | ISHARES TR | 29,777 | $2,463 | 0.1% | $58.57 | — | MRGSTR MD CP GRW | 464288307 |
| GII | SPDR INDEX SHS FDS | 35,218 | $2,451 | 0.1% | $69.59 | — | S&P GBLINF ETF | 78463X855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,587 | $2,445 | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IDVO | AMPLIFY ETF TR | 65,436 | $2,440 | 0.1% | $30.73 | — | CWP INTL ENHANCE | 032108722 |
| VOT | VANGUARD INDEX FDS | 8,140 | $2,392 | 0.1% | $156.25 | — | MCAP GR IDXVIP | 922908538 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,139 | $2,379 | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| MLPX | GLOBAL X FDS | 37,401 | $2,345 | 0.1% | $61.18 | — | GLB X MLP ENRG I | 37954Y293 |
| MUNI | PIMCO ETF TR | 44,707 | $2,337 | 0.1% | $44.16 | — | INTER MUN BD ACT | 72201R866 |
| EFG | ISHARES TR | 20,339 | $2,316 | 0.1% | $92.76 | — | EAFE GRWTH ETF | 464288885 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 89,010 | $2,305 | 0.1% | $24.39 | — | FT VEST LAD | 33740U729 |
| TXN | TEXAS INSTRS INC | 12,519 | $2,300 | 0.1% | $131.77 | +46.7% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 45,065 | $2,282 | 0.1% | $48.70 | — | STRM INFPROIDX | 922020805 |
| IWO | ISHARES TR | 7,091 | $2,270 | 0.1% | $156.42 | — | RUS 2000 GRW ETF | 464287648 |
| AOR | ISHARES TR | 35,102 | $2,260 | 0.1% | $48.65 | — | CORE 60/40 BALAN | 464289867 |
| DTCR | GLOBAL X FDS | 109,902 | $2,251 | 0.1% | $18.31 | — | DATA CTR & DIGIT | 37954Y236 |
| GLDM | WORLD GOLD TR | 29,144 | $2,228 | 0.1% | $44.96 | — | SPDR GLD MINIS | 98149E303 |
| BAC | BANK AMERICA CORP | 42,738 | $2,205 | 0.1% | $37.75 | +28.1% | COM | 060505104 |
| AVMU | AMERICAN CENTY ETF TR | 47,737 | $2,177 | 0.1% | $45.92 | — | CORE MUNI FXD IN | 025072695 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,071 | $2,173 | 0.1% | $134.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| SBUX | STARBUCKS CORP | 25,627 | $2,168 | 0.1% | $83.54 | +6.0% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 24,103 | $2,153 | 0.1% | $49.19 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 6,947 | $2,111 | 0.1% | $216.93 | +38.9% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 19,888 | $2,078 | 0.1% | $70.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,308 | $2,075 | 0.1% | $68.70 | — | S&P500 QUALITY | 46137V241 |
| PSEP | INNOVATOR ETFS TRUST | 47,439 | $2,038 | 0.1% | $28.76 | — | US EQTY PWR BUF | 45782C656 |
| FPEI | FIRST TR EXCH TRADED FD III | 103,272 | $1,997 | 0.1% | $18.87 | — | INSTL PFD SECS | 33739P855 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,650 | $1,990 | 0.1% | $29.34 | — | COM | 293792107 |
| IYW | ISHARES TR | 9,988 | $1,956 | 0.1% | $117.54 | — | U.S. TECH ETF | 464287721 |
| AEIS | ADVANCED ENERGY INDS | 11,468 | $1,951 | 0.1% | $112.07 | +34.2% | COM | 007973100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,931 | $1,924 | 0.1% | $97.25 | — | S&P 500 GARP ETF | 46137V431 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 48,974 | $1,919 | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| AMD | ADVANCED MICRO DEVICES INC | 11,787 | $1,907 | 0.1% | $124.07 | +30.1% | COM | 007903107 |
| FEOE | RBB FUND TRUST | 41,182 | $1,899 | 0.1% | $41.43 | — | FIRST EAGLE OVER | 75526L878 |
| NOW | SERVICENOW INC | 2,062 | $1,898 | 0.1% | $128.18 | +45.7% | COM | 81762P102 |
| CALF | PACER FDS TR | 43,092 | $1,887 | 0.1% | $42.19 | — | US SMALL CAP CAS | 69374H857 |
| VBK | VANGUARD INDEX FDS | 6,326 | $1,883 | 0.1% | $244.23 | — | SML CP GRW ETF | 922908595 |
| LDUR | PIMCO ETF TR | 19,409 | $1,866 | 0.1% | $96.15 | — | ENHNCD LW DUR AC | 72201R718 |
| CTAS | CINTAS CORP | 8,788 | $1,804 | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,401 | $1,783 | 0.1% | $168.40 | — | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SERIES TRUST | 19,475 | $1,783 | 0.1% | $70.75 | — | S&P 400 MDCP GRW | 78464A821 |
| PFEB | INNOVATOR ETFS TRUST | 44,612 | $1,771 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C417 |
| AOA | ISHARES TR | 20,035 | $1,766 | 0.1% | $58.93 | — | CORE 80/20 AGGRE | 464289859 |
| IP | INTERNATIONAL PAPER CO | 37,626 | $1,746 | 0.1% | $34.75 | +38.1% | COM | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 5,771 | $1,734 | 0.1% | $249.47 | +10.6% | COM | 655844108 |
| CEFS | EXCHANGE LISTED FDS TR | 74,873 | $1,705 | 0.1% | $21.91 | — | SABA INT RATE | 30151E806 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,652 | $1,688 | 0.1% | $47.26 | — | ALLWRLD EX US | 922042775 |
| FMB | FIRST TR EXCH TRADED FD III | 33,280 | $1,687 | 0.1% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,612 | $1,648 | 0.1% | $110.89 | — | S&P 500 MOMNTM | 46138E339 |
| IHDG | WISDOMTREE TR | 35,572 | $1,639 | 0.1% | $44.70 | — | ITL HDG QTLY DIV | 97717X594 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,066 | $1,628 | 0.1% | $41.26 | — | SHS CREATION UNI | 14020G101 |
| HACK | AMPLIFY ETF TR | 18,720 | $1,625 | 0.1% | $69.48 | — | AMPLIFY CYBERSEC | 032108664 |
| URA | GLOBAL X FDS | 34,039 | $1,623 | 0.1% | $27.33 | — | GLOBAL X URANIUM | 37954Y871 |
| PMAY | INNOVATOR ETFS TRUST | 41,103 | $1,599 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| ACWV | ISHARES INC | 13,222 | $1,586 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| HON | HONEYWELL INTL INC | 7,507 | $1,580 | 0.1% | $161.00 | +28.6% | COM | 438516106 |
| PAAA | PGIM ETF TR | 30,100 | $1,550 | 0.1% | $51.50 | — | AAA CLO ETF | 69344A834 |
| ITOT | ISHARES TR | 10,612 | $1,546 | 0.1% | $93.63 | — | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 9,101 | $1,523 | 0.1% | $77.23 | +65.5% | COM | 595112103 |
| CAT | CATERPILLAR INC | 3,187 | $1,521 | 0.1% | $198.59 | +114.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,247 | $1,496 | 0.1% | $42.15 | +189.5% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 635 | $1,485 | 0.1% | $1480.33 | +62.2% | COM | 58733R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,139 | $1,484 | 0.1% | $85.49 | — | S&P MDCP QUALITY | 46137V472 |
| MRK | MERCK & CO INC | 17,487 | $1,468 | 0.1% | $73.53 | +10.2% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FD | 5,642 | $1,465 | 0.1% | $255.84 | — | HEALTH CAR ETF | 92204A504 |
| EVLN | MORGAN STANLEY ETF TRUST | 29,376 | $1,459 | 0.1% | $49.54 | — | EATON VANCE FLTG | 61774R833 |
| VGT | VANGUARD WORLD FD | 1,921 | $1,434 | 0.1% | $409.58 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,127 | $1,432 | 0.1% | $206.94 | — | SPONSORED ADS | 874039100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 21,637 | $1,407 | 0.1% | $62.26 | — | RANGE NUCLEAR RE | 301505475 |
| FSMB | FIRST TR EXCH TRADED FD III | 68,257 | $1,371 | 0.1% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| FSMD | FIDELITY COVINGTON TRUST | 30,695 | $1,351 | 0.1% | $41.53 | — | SML MID MLTFCT | 316092527 |
| HODL | VANECK BITCOIN ETF | 40,463 | $1,310 | 0.1% | $33.52 | — | SH BEN INT | 92189K105 |
| IOO | ISHARES TR | 10,901 | $1,308 | 0.1% | $86.19 | — | GLOBAL 100 ETF | 464287572 |
| CRM | SALESFORCE INC | 5,383 | $1,276 | 0.1% | $244.61 | +2.8% | COM | 79466L302 |
| VFVA | VANGUARD WELLINGTON FD | 9,950 | $1,269 | 0.1% | $92.91 | — | US VALUE FACTR | 921935805 |
| DELL | DELL TECHNOLOGIES INC | 8,937 | $1,267 | 0.1% | $107.17 | +20.5% | CL C | 24703L202 |
| MDYV | SPDR SERIES TRUST | 15,066 | $1,257 | 0.1% | $34.02 | — | S&P 400 MDCP VAL | 78464A839 |
| FMHI | FIRST TR EXCH TRADED FD III | 26,359 | $1,252 | 0.1% | $47.46 | — | MUNI HI INCM ETF | 33739P301 |
| T | AT&T INC | 44,041 | $1,244 | 0.1% | $19.04 | +47.5% | COM | 00206R102 |
| BUFB | INNOVATOR ETFS TRUST | 34,077 | $1,218 | 0.1% | $18.59 | — | LADDERED ALC BFR | 45783Y756 |
| VNQ | VANGUARD INDEX FDS | 13,293 | $1,215 | 0.1% | $94.48 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 3,196 | $1,211 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| WTPI | WISDOMTREE TR | 35,904 | $1,195 | 0.1% | $31.53 | — | EQUITY PREMIUM | 97717X560 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 45,145 | $1,185 | 0.1% | $20.79 | — | FT VEST INTER EQ | 33740F573 |
| JNUG | DIREXION SHS ETF TR | 7,239 | $1,180 | 0.1% | $44.38 | — | DAILY JR GLD MIN | 25460G831 |
| QUAL | ISHARES TR | 6,061 | $1,179 | 0.1% | $108.25 | — | MSCI USA QLT FCT | 46432F339 |
| MGV | VANGUARD WORLD FD | 8,520 | $1,174 | 0.1% | $107.94 | — | MEGA CAP VAL ETF | 921910840 |
| AEE | AMEREN CORP | 11,222 | $1,171 | 0.1% | $84.11 | +17.2% | COM | 023608102 |
| MS | MORGAN STANLEY | 7,206 | $1,145 | 0.1% | $69.61 | +110.4% | COM NEW | 617446448 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,931 | $1,117 | 0.1% | $62.17 | — | CAP STRENGTH ETF | 33733E104 |
| CHAT | TIDAL TRUST II | 17,938 | $1,103 | 0.1% | $43.24 | — | ROUNDHILL GENER | 88636J600 |
| IBTM | ISHARES TR | 46,190 | $1,068 | 0.0% | $23.05 | — | IBONDS DEC 2032 | 46436E296 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,131 | $1,066 | 0.0% | $30.47 | +26.0% | COM | 320866106 |
| VBR | VANGUARD INDEX FDS | 5,065 | $1,057 | 0.0% | $61.14 | — | SM CP VAL ETF | 922908611 |
| VIS | VANGUARD WORLD FD | 3,559 | $1,054 | 0.0% | $196.82 | — | INDUSTRIAL ETF | 92204A603 |
| ALL | ALLSTATE CORP | 4,877 | $1,047 | 0.0% | $121.30 | +65.0% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 11,854 | $1,034 | 0.0% | $76.40 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 24,183 | $1,019 | 0.0% | $29.47 | — | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,192 | $1,017 | 0.0% | $281.70 | — | UT SER 1 | 78467X109 |
| VST | VISTRA CORP | 5,176 | $1,014 | 0.0% | $140.25 | +41.0% | COM | 92840M102 |
| SLYG | SPDR SERIES TRUST | 10,702 | $1,009 | 0.0% | $82.74 | — | S&P 600 SMCP GRW | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS | 7,159 | $1,009 | 0.0% | $105.76 | — | HIGH DIV YLD | 921946406 |
| DFIC | DIMENSIONAL ETF TRUST | 30,763 | $1,009 | 0.0% | $27.54 | — | INTL CORE EQUITY | 25434V799 |
| PAUG | INNOVATOR ETFS TRUST | 23,751 | $1,009 | 0.0% | $31.64 | — | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 23,912 | $1,005 | 0.0% | $13.92 | — | US EQTY PWR BUF | 45782C540 |
| IEMG | ISHARES INC | 15,018 | $990 | 0.0% | $22.01 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 4,122 | $974 | 0.0% | $161.75 | +38.0% | COM | 907818108 |
| HOOD | ROBINHOOD MKTS INC | 6,775 | $970 | 0.0% | $67.73 | +61.0% | COM CL A | 770700102 |
| IWP | ISHARES TR | 6,805 | $969 | 0.0% | $139.31 | — | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 9,862 | $966 | 0.0% | $70.02 | +33.6% | COM | 90353T100 |
| BLOK | AMPLIFY ETF TR | 14,396 | $965 | 0.0% | $29.47 | — | BLOCKCHAIN LDR | 032108607 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,959 | $961 | 0.0% | $420.17 | +8.2% | CL A | 22788C105 |
| IUSG | ISHARES TR | 5,799 | $954 | 0.0% | $75.67 | — | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC | 1,194 | $951 | 0.0% | $374.94 | +96.0% | COM | 38141G104 |
| IQLT | ISHARES TR | 21,311 | $942 | 0.0% | $37.51 | — | MSCI INTL QUALTY | 46434V456 |
| CVS | CVS HEALTH CORP | 12,464 | $940 | 0.0% | $64.12 | +5.8% | COM | 126650100 |
| KKR | KKR & CO INC | 7,160 | $930 | 0.0% | $41.03 | +245.3% | COM | 48251W104 |
| IDEV | ISHARES TR | 11,535 | $925 | 0.0% | $74.53 | — | CORE MSCI INTL | 46435G326 |
| — | FS CREDIT OPPORTUNITIES CORP | 133,556 | $923 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| BX | BLACKSTONE INC | 5,365 | $917 | 0.0% | $64.68 | +162.0% | COM | 09260D107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,131 | $898 | 0.0% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| DRLL | EA SERIES TRUST | 31,025 | $892 | 0.0% | $24.45 | — | STRIVE US ENERGY | 02072L722 |
| PM | PHILIP MORRIS INTL INC | 5,483 | $889 | 0.0% | $78.85 | +109.5% | COM | 718172109 |
| SCHK | SCHWAB STRATEGIC TR | 27,514 | $884 | 0.0% | $34.95 | — | 1000 INDEX ETF | 808524722 |
| C | CITIGROUP INC | 8,685 | $882 | 0.0% | $77.39 | +21.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,098 | $874 | 0.0% | $143.44 | +80.9% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 13,799 | $874 | 0.0% | $19.67 | +193.9% | COM | 969457100 |
| QMOM | EA SERIES TRUST | 13,517 | $871 | 0.0% | $64.32 | — | US QUAN MOMENTUM | 02072L409 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,733 | $867 | 0.0% | $26.97 | — | UNIT | 38150K103 |
| APP | APPLOVIN CORP | 1,205 | $866 | 0.0% | $372.39 | +23.8% | COM CL A | 03831W108 |
| DE | DEERE & CO | 1,878 | $859 | 0.0% | $378.80 | +29.3% | COM | 244199105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 94,078 | $853 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| JNK | SPDR SERIES TRUST | 8,641 | $847 | 0.0% | $99.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,962 | $845 | 0.0% | $27.47 | +56.3% | COM | 98983L108 |
| GDX | VANECK ETF TRUST | 10,833 | $828 | 0.0% | $36.07 | — | GOLD MINERS ETF | 92189F106 |
| PWRD | TCW ETF TRUST | 8,461 | $827 | 0.0% | $97.69 | — | TRANSFORM SYSTEM | 29287L205 |
| IONQ | IONQ INC | 13,285 | $817 | 0.0% | $25.84 | +82.0% | COM | 46222L108 |
| ISCG | ISHARES TR | 14,991 | $814 | 0.0% | $46.10 | — | MRGSTR SM CP GR | 464288604 |
| DBMF | LITMAN GREGORY FDS TR | 29,696 | $811 | 0.0% | $28.23 | — | IMGP DBI MANAGED | 53700T827 |
| XLV | SELECT SECTOR SPDR TR | 5,824 | $810 | 0.0% | $142.45 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 9,958 | $809 | 0.0% | $79.15 | — | IBOXX HI YD ETF | 464288513 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 20,386 | $800 | 0.0% | $38.31 | — | FT VEST US EQT | 33740F458 |
| IFRA | ISHARES TR | 15,084 | $797 | 0.0% | $46.47 | — | US INFRASTRUC | 46435U713 |
| TIP | ISHARES TR | 7,129 | $793 | 0.0% | $125.85 | — | TIPS BD ETF | 464287176 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,588 | $779 | 0.0% | $59.97 | — | RISNG DIVD ACHIV | 33738R506 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,562 | $778 | 0.0% | $42.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| BFRZ | INNOVATOR ETFS TRUST | 29,161 | $774 | 0.0% | $26.54 | — | EQUITY MNGD 100 | 45784N619 |
| CDE | COEUR MNG INC | 41,147 | $772 | 0.0% | $6.51 | +88.0% | COM NEW | 192108504 |
| COIN | COINBASE GLOBAL INC | 2,278 | $769 | 0.0% | $251.52 | +34.8% | COM CL A | 19260Q107 |
| CI | THE CIGNA GROUP | 2,664 | $768 | 0.0% | $238.82 | +22.8% | COM | 125523100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,320 | $762 | 0.0% | $85.93 | — | VNG RUS1000GRW | 92206C680 |
| IEUR | ISHARES TR | 11,138 | $759 | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,670 | $755 | 0.0% | $61.09 | — | MULTIFACTOR MI | 47804J206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,695 | $754 | 0.0% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,692 | $753 | 0.0% | $31.86 | — | SHS | 14021D107 |
| ABT | ABBOTT LABS | 5,618 | $753 | 0.0% | $113.96 | +14.6% | COM | 002824100 |
| HYBB | ISHARES TR | 15,834 | $749 | 0.0% | $47.31 | — | BB RAT CORP BD | 46435U473 |
| USB | US BANCORP DEL | 15,381 | $743 | 0.0% | $39.29 | +18.0% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 5,390 | $718 | 0.0% | $111.15 | +26.6% | COM | 03769M106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 27,239 | $718 | 0.0% | $26.25 | — | SHORT DURATION M | 14020Y607 |
| ANET | ARISTA NETWORKS INC | 4,846 | $706 | 0.0% | $104.79 | +22.9% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $702 | 0.0% | $279.24 | +13.4% | COM | 025816109 |
| ZS | ZSCALER INC | 2,324 | $696 | 0.0% | $199.33 | +43.0% | COM | 98980G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,748 | $691 | 0.0% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,176 | $679 | 0.0% | $31.77 | — | SHS CREATION UNI | 14020V108 |
| IHAK | ISHARES TR | 12,859 | $673 | 0.0% | $38.98 | — | CYBERSECURITY | 46435U135 |
| ETN | EATON CORP PLC | 1,795 | $672 | 0.0% | $130.16 | +179.1% | SHS | G29183103 |
| DDTS | INNOVATOR ETFS TRUST | 31,564 | $660 | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| DFUS | DIMENSIONAL ETF TRUST | 9,070 | $657 | 0.0% | $0.04 | — | US EQUITY MARKET | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 5,546 | $656 | 0.0% | $84.75 | — | COMMUNICATION | 81369Y852 |
| AIQ | GLOBAL X FDS | 13,239 | $654 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 8,621 | $650 | 0.0% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| EEM | ISHARES TR | 12,108 | $647 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| DDFS | INNOVATOR ETFS TRUST | 30,643 | $640 | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| GSC | GOLDMAN SACHS ETF TR | 11,981 | $638 | 0.0% | $52.46 | — | SMALL CAP EQUITY | 38149W614 |
| IYF | ISHARES TR | 5,031 | $637 | 0.0% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| DFAW | DIMENSIONAL ETF TRUST | 8,814 | $633 | 0.0% | $65.98 | — | WORLD EQUITY ETF | 25434V617 |
| NVDY | TIDAL TRUST II | 37,521 | $630 | 0.0% | $22.95 | — | YIELDMAX NVDA | 88634T774 |
| AVDV | AMERICAN CENTY ETF TR | 6,957 | $619 | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| KMLM | KRANESHARES TRUST | 22,946 | $618 | 0.0% | $30.15 | — | MOUNT LUCAS ETF | 500767652 |
| PANW | PALO ALTO NETWORKS INC | 2,965 | $604 | 0.0% | $170.06 | +12.6% | COM | 697435105 |
| BIZD | VANECK ETF TRUST | 40,209 | $601 | 0.0% | $16.26 | — | BDC INCOME ETF | 92189F411 |
| BIL | SPDR SERIES TRUST | 6,441 | $591 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OXY | OCCIDENTAL PETE CORP | 12,410 | $586 | 0.0% | $50.19 | -10.8% | COM | 674599105 |
| NJUL | INNOVATOR ETFS TRUST | 8,244 | $586 | 0.0% | $52.06 | — | GRWT100 PWR BUF | 45782C276 |
| SMH | VANECK ETF TRUST | 1,774 | $579 | 0.0% | $252.78 | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 7,914 | $576 | 0.0% | $56.08 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 21,285 | $574 | 0.0% | $35.31 | — | US TIPS ETF | 808524870 |
| BAUG | INNOVATOR ETFS TRUST | 11,655 | $571 | 0.0% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| SHLD | GLOBAL X FDS | 8,127 | $571 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| ADBE | ADOBE INC | 1,618 | $571 | 0.0% | $405.55 | -11.5% | COM | 00724F101 |
| RJF | RAYMOND JAMES FINL INC | 3,306 | $571 | 0.0% | $63.70 | +158.5% | COM | 754730109 |
| IVW | ISHARES TR | 4,726 | $571 | 0.0% | $70.29 | — | S&P 500 GRWT ETF | 464287309 |
| VKTX | VIKING THERAPEUTICS INC | 21,650 | $569 | 0.0% | $30.50 | -2.2% | COM | 92686J106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,630 | $564 | 0.0% | $108.70 | — | AEROSPACE DEFN | 46137V100 |
| EFV | ISHARES TR | 8,185 | $555 | 0.0% | $44.28 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 3,786 | $551 | 0.0% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 2,675 | $548 | 0.0% | $138.66 | +30.4% | COM | 038222105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 19,692 | $546 | 0.0% | $26.25 | — | INCOME FOCUS ETF | 35473P439 |
| FEZ | SPDR INDEX SHS FDS | 8,681 | $539 | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,460 | $538 | 0.0% | $45.99 | — | NASD TECH DIV | 33738R118 |
| VFLO | VICTORY PORTFOLIOS II | 14,265 | $535 | 0.0% | $36.59 | — | SHARES FREE CASH | 92647X830 |
| HUBB | HUBBELL INC | 1,219 | $525 | 0.0% | $398.02 | +7.6% | COM | 443510607 |
| SIL | GLOBAL X FDS | 7,318 | $524 | 0.0% | $57.80 | — | GLOBAL X SILVER | 37954Y848 |
| BSVO | EA SERIES TRUST | 23,118 | $524 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | REAVES UTIL INCOME FD | 13,216 | $524 | 0.0% | $33.99 | — | COM SH BEN INT | 756158101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,124 | $523 | 0.0% | $60.04 | — | S&P500 LOW VOL | 46138E354 |
| SIVR | ABRDN SILVER ETF TRUST | 11,646 | $518 | 0.0% | $29.68 | — | PHYSCL SILVR SHS | 003264108 |
| XBJL | INNOVATOR ETFS TRUST | 13,732 | $514 | 0.0% | $28.86 | — | US EQT ACLRTD 9 | 45783Y889 |
| FSK | FS KKR CAP CORP | 34,386 | $513 | 0.0% | $16.32 | +6.9% | COM | 302635206 |
| EALT | INNOVATOR ETFS TRUST | 14,854 | $513 | 0.0% | $30.74 | — | INNOVATOR US EQ | 45783Y475 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,403 | $509 | 0.0% | $53.79 | — | ACTIVE BOND ETF | 46654Q716 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,899 | $502 | 0.0% | $54.91 | — | S&P SMCP VLU MNT | 46137V480 |
| WFC | WELLS FARGO CO NEW | 5,975 | $501 | 0.0% | $53.58 | +50.2% | COM | 949746101 |
| MSFO | TIDAL TRUST II | 28,642 | $499 | 0.0% | $20.43 | — | YIELDMAX MSFT OP | 88634T428 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,887 | $499 | 0.0% | $20.22 | — | FT VEST INT JUNE | 33740U869 |
| CLOI | VANECK ETF TRUST | 9,336 | $496 | 0.0% | $52.93 | — | CLO ETF | 92189H748 |
| AOM | ISHARES TR | 10,323 | $491 | 0.0% | $42.21 | — | CORE 40/60 MODER | 464289875 |
| VYMI | VANGUARD WHITEHALL FDS | 5,769 | $489 | 0.0% | $82.46 | — | INTL HIGH ETF | 921946794 |
| WELL | WELLTOWER INC | 2,710 | $483 | 0.0% | $69.10 | +136.5% | COM | 95040Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,351 | $483 | 0.0% | $59.22 | — | NASDAQ CYB ETF | 33734X846 |
| GEV | GE VERNOVA INC | 782 | $481 | 0.0% | $435.36 | +39.1% | COM | 36828A101 |
| IBTO | ISHARES TR | 19,507 | $481 | 0.0% | $24.54 | — | IBONDS DEC 2033 | 46436E148 |
| NAPR | INNOVATOR ETFS TRUST | 9,104 | $479 | 0.0% | $41.48 | — | GRWT100 PWR BF | 45782C334 |
| FBY | TIDAL TRUST II | 30,425 | $478 | 0.0% | $18.72 | — | YIELDMAX META | 88634T816 |
| IVE | ISHARES TR | 2,313 | $478 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,365 | $475 | 0.0% | $25.53 | -46.2% | COM | 82312B106 |
| PAVE | GLOBAL X FDS | 9,928 | $473 | 0.0% | $40.14 | — | US INFR DEV ETF | 37954Y673 |
| TTD | THE TRADE DESK INC | 9,634 | $472 | 0.0% | $71.92 | -11.8% | COM CL A | 88339J105 |
| CMBS | ISHARES TR | 9,620 | $472 | 0.0% | $48.81 | — | CMBS ETF | 46429B366 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,309 | $471 | 0.0% | $37.81 | — | SHS NEW | 389930207 |
| LNG | CHENIERE ENERGY INC | 1,963 | $461 | 0.0% | $232.18 | +1.2% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 1,031 | $461 | 0.0% | $297.84 | +61.1% | COM NEW | 46120E602 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,866 | $460 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| XRPR | ETF OPPORTUNITIES TRUST | 19,475 | $460 | 0.0% | $23.64 | — | REX OSPREY XRP | 26923N231 |
| WRB | BERKLEY W R CORP | 5,937 | $455 | 0.0% | $69.95 | +0.1% | COM | 084423102 |
| AON | AON PLC | 1,266 | $451 | 0.0% | $293.55 | +23.1% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 6,185 | $451 | 0.0% | $54.64 | +37.4% | COM | 682680103 |
| NKE | NIKE INC | 6,453 | $450 | 0.0% | $61.46 | +20.1% | CL B | 654106103 |
| TLT | ISHARES TR | 4,961 | $443 | 0.0% | $88.29 | — | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,213 | $443 | 0.0% | $122.06 | — | TT WRLD ST ETF | 922042742 |
| — | TIDAL TRUST II | 31,710 | $443 | 0.0% | $19.48 | — | YIELDMAX MSTR OP | 88634T493 |
| SHOC | EA SERIES TRUST | 7,073 | $442 | 0.0% | $35.27 | — | STRIVE US SEMICO | 02072L672 |
| IBTL | ISHARES TR | 21,366 | $439 | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| XLP | SELECT SECTOR SPDR TR | 5,601 | $439 | 0.0% | $74.90 | — | SBI CONS STPLS | 81369Y308 |
| ALAB | ASTERA LABS INC | 2,237 | $438 | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| BILZ | PIMCO ETF TR | 4,300 | $435 | 0.0% | $100.99 | — | ULTRA SHORT GOVT | 72201R577 |
| AMZY | TIDAL TRUST II | 30,433 | $433 | 0.0% | $19.25 | — | YIELDMAX AMZN OP | 88634T840 |
| VCR | VANGUARD WORLD FD | 1,090 | $432 | 0.0% | $296.68 | — | CONSUM DIS ETF | 92204A108 |
| KJAN | INNOVATOR ETFS TRUST | 10,672 | $431 | 0.0% | $35.40 | — | US SML CP PWR B | 45782C474 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,546 | $429 | 0.0% | $29.66 | — | SHS CREATION UNI | 14020X104 |
| RF | REGIONS FINANCIAL CORP NEW | 16,256 | $429 | 0.0% | $20.08 | +27.2% | COM | 7591EP100 |
| BFEB | INNOVATOR ETFS TRUST | 8,957 | $423 | 0.0% | $32.21 | — | US EQTY BUFR FEB | 45782C433 |
| PRU | PRUDENTIAL FINL INC | 4,074 | $423 | 0.0% | $90.06 | +14.6% | COM | 744320102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,084 | $422 | 0.0% | $10.14 | +32.4% | COM | 69121K104 |
| MCK | MCKESSON CORP | 547 | $422 | 0.0% | $517.62 | +35.8% | COM | 58155Q103 |
| ITA | ISHARES TR | 2,015 | $422 | 0.0% | $136.53 | — | US AER DEF ETF | 464288760 |
| GE | GE AEROSPACE | 1,382 | $416 | 0.0% | $109.77 | +148.4% | COM NEW | 369604301 |
| INTC | INTEL CORP | 12,357 | $415 | 0.0% | $37.96 | -36.2% | COM | 458140100 |
| AVB | AVALONBAY CMNTYS INC | 2,095 | $405 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| DIS | DISNEY WALT CO | 3,523 | $403 | 0.0% | $131.63 | -11.1% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 4,530 | $403 | 0.0% | $72.04 | — | US QTLY DIV GRT | 97717X669 |
| ARKK | ARK ETF TR | 4,664 | $402 | 0.0% | $74.00 | — | INNOVATION ETF | 00214Q104 |
| QYLD | GLOBAL X FDS | 23,613 | $402 | 0.0% | $19.40 | — | NASDAQ 100 COVER | 37954Y483 |
| COP | CONOCOPHILLIPS | 4,242 | $401 | 0.0% | $85.32 | +9.3% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 1,648 | $395 | 0.0% | $179.68 | — | SBI CONS DISCR | 81369Y407 |
| CG | CARLYLE GROUP INC | 6,261 | $393 | 0.0% | $30.19 | +103.7% | COM | 14316J108 |
| PNOV | INNOVATOR ETFS TRUST | 9,498 | $390 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| NOCT | INNOVATOR ETFS TRUST | 6,861 | $390 | 0.0% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| O | REALTY INCOME CORP | 6,394 | $389 | 0.0% | $52.94 | +7.5% | COM | 756109104 |
| PMAR | INNOVATOR ETFS TRUST | 8,847 | $388 | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| EOG | EOG RES INC | 3,423 | $384 | 0.0% | $112.08 | +5.2% | COM | 26875P101 |
| BOTZ | GLOBAL X FDS | 10,828 | $384 | 0.0% | $31.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMLP | ALPS ETF TR | 8,076 | $379 | 0.0% | $39.45 | — | ALERIAN MLP | 00162Q452 |
| BP | BP PLC | 10,832 | $373 | 0.0% | $32.29 | — | SPONSORED ADR | 055622104 |
| GOOY | TIDAL TRUST II | 26,280 | $372 | 0.0% | $16.25 | — | YIELDMAX GOOGL | 88634T790 |
| ENB | ENBRIDGE INC | 7,359 | $371 | 0.0% | $25.21 | +83.0% | COM | 29250N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,221 | $369 | 0.0% | $43.49 | — | LP INT UNIT | G16252101 |
| GFLW | VICTORY PORTFOLIOS II | 12,867 | $369 | 0.0% | $28.68 | — | VICTORYSHARES FR | 92647X764 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,715 | $367 | 0.0% | $21.89 | — | SHS | 389638107 |
| ORI | OLD REP INTL CORP | 8,592 | $365 | 0.0% | $18.86 | +91.1% | COM | 680223104 |
| IYH | ISHARES TR | 6,208 | $365 | 0.0% | $108.23 | — | US HLTHCARE ETF | 464287762 |
| IBTG | ISHARES TR | 15,861 | $364 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 15,500 | $362 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,600 | $359 | 0.0% | $95.37 | — | SHS | 315948109 |
| M | MACYS INC | 20,000 | $359 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| LADR | LADDER CAP CORP | 32,837 | $358 | 0.0% | $13.95 | — | CL A | 505743104 |
| SHOP | SHOPIFY INC | 2,409 | $358 | 0.0% | $97.54 | +39.0% | CL A SUB VTG SHS | 82509L107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,261 | $356 | 0.0% | $23.21 | — | INTL BD OPP ETF | 46641Q852 |
| VLO | VALERO ENERGY CORP | 2,080 | $354 | 0.0% | $65.94 | +124.2% | COM | 91913Y100 |
| EFAV | ISHARES TR | 4,171 | $354 | 0.0% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPR | INNOVATOR ETFS TRUST | 12,630 | $353 | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,416 | $352 | 0.0% | $61.74 | +98.2% | ORDINARY SHARES | G25457105 |
| MEAR | ISHARES U S ETF TR | 6,958 | $351 | 0.0% | $42.85 | — | SHORT MATURITY M | 46431W838 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,086 | $351 | 0.0% | $51.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| BLK | BLACKROCK INC | 300 | $350 | 0.0% | $995.83 | +11.3% | COM | 09290D101 |
| IBTH | ISHARES TR | 15,428 | $347 | 0.0% | $22.50 | — | IBONDS 27 TRM TS | 46436E841 |
| PAPR | INNOVATOR ETFS TRUST | 8,991 | $345 | 0.0% | $28.39 | — | US EQT PWR BUF | 45782C870 |
| J | JACOBS SOLUTIONS INC | 2,300 | $345 | 0.0% | $105.50 | +35.7% | COM | 46982L108 |
| ZJUL | INNOVATOR ETFS TRUST | 11,738 | $337 | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| FTNT | FORTINET INC | 4,003 | $337 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| NJAN | INNOVATOR ETFS TRUST | 6,317 | $336 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| SOFI | SOFI TECHNOLOGIES INC | 12,637 | $334 | 0.0% | $14.43 | +64.4% | COM | 83406F102 |
| AUSF | GLOBAL X FDS | 7,132 | $332 | 0.0% | $42.27 | — | ADAPTIVE US | 37954Y574 |
| ETHW | BITWISE ETHEREUM ETF | 11,027 | $329 | 0.0% | $29.82 | — | SHS | 091955104 |
| MCHI | ISHARES TR | 4,872 | $321 | 0.0% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| KAPR | INNOVATOR ETFS TRUST | 9,352 | $320 | 0.0% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| ZROZ | PIMCO ETF TR | 4,694 | $319 | 0.0% | $68.42 | — | 25YR+ ZERO U S | 72201R882 |
| AZN | ASTRAZENECA PLC | 4,137 | $317 | 0.0% | $59.74 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 1,339 | $316 | 0.0% | $137.89 | +65.6% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 529 | $315 | 0.0% | $482.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,076 | $314 | 0.0% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| ROST | ROSS STORES INC | 2,051 | $313 | 0.0% | $98.51 | +44.3% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 1,615 | $311 | 0.0% | $69.56 | +150.8% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 15,140 | $309 | 0.0% | $19.76 | +7.9% | COM | 04010L103 |
| PJUL | INNOVATOR ETFS TRUST | 6,766 | $309 | 0.0% | $30.13 | — | US EQTY PWR BUF | 45782C813 |
| RLY | SSGA ACTIVE ETF TR | 9,985 | $308 | 0.0% | $29.50 | — | MULT ASS RLRTN | 78467V103 |
| SLYV | SPDR SERIES TRUST | 3,469 | $308 | 0.0% | $78.13 | — | S&P 600 SMCP VAL | 78464A300 |
| JANP | PGIM ROCK ETF TR | 9,659 | $306 | 0.0% | $26.44 | — | S&P 500 BUFFER | 69420N106 |
| SLVP | ISHARES INC | 11,145 | $305 | 0.0% | $12.98 | — | MSCI GLB SLV&MTL | 464286327 |
| COPX | GLOBAL X FDS | 5,090 | $304 | 0.0% | $35.59 | — | GLOBAL X COPPER | 37954Y830 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,444 | $302 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| AGQ | PROSHARES TR II | 3,954 | $301 | 0.0% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| BAR | GRANITESHARES GOLD TR | 7,863 | $299 | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,985 | $299 | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 1,173 | $295 | 0.0% | $193.40 | +26.3% | COM | 548661107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 12,113 | $294 | 0.0% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| FCX | FREEPORT-MCMORAN INC | 7,470 | $293 | 0.0% | $41.13 | +5.0% | CL B | 35671D857 |
| LEN | LENNAR CORP | 2,321 | $293 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| WM | WASTE MGMT INC DEL | 1,322 | $292 | 0.0% | $152.99 | +46.2% | COM | 94106L109 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,674 | $291 | 0.0% | $18.37 | — | INTL DIVI ACHI | 46137V548 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $291 | 0.0% | $137.91 | +94.0% | CL A | 571903202 |
| SJM | SMUCKER J M CO | 2,607 | $283 | 0.0% | $103.12 | +3.8% | COM NEW | 832696405 |
| CNC | CENTENE CORP DEL | 7,883 | $281 | 0.0% | $64.37 | -53.1% | COM | 15135B101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,890 | $279 | 0.0% | $81.40 | — | RBA INDL ETF | 33738R704 |
| MPLX | MPLX LP | 5,590 | $279 | 0.0% | $43.26 | — | COM UNIT REP LTD | 55336V100 |
| SOXL | DIREXION SHS ETF TR | 7,918 | $276 | 0.0% | $42.41 | — | DLY SCOND 3XBU | 25459W458 |
| JAJL | INNOVATOR ETFS TRUST | 9,574 | $274 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| OWL | BLUE OWL CAPITAL INC | 16,065 | $272 | 0.0% | $12.66 | +50.2% | COM CL A | 09581B103 |
| HDV | ISHARES TR | 2,212 | $271 | 0.0% | $98.87 | — | CORE HIGH DV ETF | 46429B663 |
| FFLC | FIDELITY COVINGTON TRUST | 5,204 | $271 | 0.0% | $41.87 | — | FUNDAMENTAL LARG | 316092360 |
| DVN | DEVON ENERGY CORP NEW | 7,651 | $268 | 0.0% | $36.39 | -7.6% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 1,732 | $267 | 0.0% | $104.97 | — | INDL | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 1,535 | $265 | 0.0% | $117.02 | +44.1% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 1,380 | $263 | 0.0% | $130.29 | +56.4% | COM | 237194105 |
| OKLO | OKLO INC | 2,350 | $262 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| ACWX | ISHARES TR | 4,033 | $262 | 0.0% | $61.37 | — | MSCI ACWI EX US | 464288240 |
| VRT | VERTIV HOLDINGS CO | 1,733 | $261 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| F | FORD MTR CO | 21,793 | $261 | 0.0% | $10.47 | +8.1% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 4,153 | $259 | 0.0% | $58.55 | +8.3% | CL A | 609207105 |
| QBUF | INNOVATOR ETFS TRUST | 9,031 | $259 | 0.0% | $26.39 | — | NASDAQ-100 10 BU | 45783Y160 |
| DAX | GLOBAL X FDS | 5,755 | $258 | 0.0% | $44.75 | — | DAX GERMANY ETF | 37954Y491 |
| DEFT | DEFI TECHNOLOGIES INC | 121,912 | $257 | 0.0% | $2.98 | -13.1% | COM | 244916102 |
| MSI | MOTOROLA SOLUTIONS INC | 562 | $257 | 0.0% | $322.57 | +39.0% | COM NEW | 620076307 |
| VDC | VANGUARD WORLD FD | 1,195 | $255 | 0.0% | $107.41 | — | CONSUM STP ETF | 92204A207 |
| CB | CHUBB LIMITED | 901 | $254 | 0.0% | $255.40 | +7.8% | COM | H1467J104 |
| IJAN | INNOVATOR ETFS TRUST | 7,218 | $254 | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| PAYX | PAYCHEX INC | 2,000 | $254 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| SOLZ | VOLATILITY SHS TR | 11,450 | $253 | 0.0% | $22.12 | — | SOLANA ETF | 92864M822 |
| PJUN | INNOVATOR ETFS TRUST | 6,115 | $252 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C748 |
| IJH | ISHARES TR | 3,853 | $251 | 0.0% | $51.55 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 816 | $251 | 0.0% | $264.35 | — | LARGE CAP ETF | 922908637 |
| STAG | STAG INDL INC | 7,118 | $251 | 0.0% | $30.96 | — | COM | 85254J102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,044 | $249 | 0.0% | $25.98 | — | COM | 19248A109 |
| MMM | 3M CO | 1,605 | $249 | 0.0% | $119.55 | +28.1% | COM | 88579Y101 |
| IBTK | ISHARES TR | 12,445 | $247 | 0.0% | $19.88 | — | IBOND DEC 2030 | 46436E593 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,048 | $246 | 0.0% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| XBJA | INNOVATOR ETFS TRUST | 7,715 | $241 | 0.0% | $27.10 | — | US EQT ACC 9 BFR | 45783Y780 |
| CEG | CONSTELLATION ENERGY CORP | 731 | $241 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| CLS | CELESTICA INC | 973 | $240 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| SHYD | VANECK ETF TRUST | 10,345 | $237 | 0.0% | $0.56 | — | SHRT HGH YLD MUN | 92189F387 |
| UJAN | INNOVATOR ETFS TRUST | 5,600 | $236 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| — | PIMCO DYNAMIC INCOME FD | 11,871 | $235 | 0.0% | $24.32 | — | SHS | 72201Y101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,157 | $234 | 0.0% | $35.79 | — | SHS BEN INT | 040919102 |
| YMAX | TIDAL TRUST II | 18,230 | $234 | 0.0% | $16.23 | — | YIELDMAX UNIVERS | 88636J659 |
| FNCL | FIDELITY COVINGTON TRUST | 3,043 | $232 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| NOBL | PROSHARES TR | 2,236 | $230 | 0.0% | $11.13 | — | S&P 500 DV ARIST | 74348A467 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,950 | $230 | 0.0% | $108.59 | — | DORSEY WRIGHT MO | 46137V837 |
| DVY | ISHARES TR | 1,617 | $230 | 0.0% | $134.20 | — | SELECT DIVID ETF | 464287168 |
| FRDM | EA SERIES TRUST | 5,177 | $229 | 0.0% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| ITW | ILLINOIS TOOL WKS INC | 879 | $229 | 0.0% | $200.94 | +28.1% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 931 | $229 | 0.0% | $207.77 | +15.0% | COM | 032654105 |
| NEM | NEWMONT CORP | 2,708 | $228 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 940 | $225 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 5,310 | $225 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,000 | $225 | 0.0% | $6.94 | -16.5% | COM CL A | 23204X103 |
| BNOV | INNOVATOR ETFS TRUST | 5,142 | $224 | 0.0% | $41.25 | — | US EQTY BUF NOV | 45782C581 |
| SPG | SIMON PPTY GROUP INC NEW | 1,185 | $222 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| IUSV | ISHARES TR | 2,222 | $222 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| QTUM | ETF SER SOLUTIONS | 2,116 | $222 | 0.0% | $104.89 | — | DEFIANCE QUANTUM | 26922A420 |
| AUMI | THEMES ETF TR | 2,765 | $221 | 0.0% | $80.02 | — | GOLD MINERS ETF | 882927700 |
| OMAH | TIDAL TRUST III | 11,472 | $221 | 0.0% | $19.26 | — | VISTASHARES TRGT | 45259A514 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,860 | $220 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| CMCSA | COMCAST CORP NEW | 6,977 | $219 | 0.0% | $36.96 | -10.3% | CL A | 20030N101 |
| SFNC | SIMMONS 1ST NATL CORP | 11,363 | $218 | 0.0% | $25.24 | -20.9% | CL A $1 PAR | 828730200 |
| VXF | VANGUARD INDEX FDS | 1,040 | $218 | 0.0% | $192.77 | — | EXTEND MKT ETF | 922908652 |
| JANU | AIM ETF PRODUCTS TRUST | 7,864 | $217 | 0.0% | $26.03 | — | ALLIANZIM US EQU | 00888H513 |
| D | DOMINION ENERGY INC | 3,529 | $216 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 3,227 | $213 | 0.0% | $58.34 | — | SPONSORED ADR | 767204100 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,123 | $212 | 0.0% | $51.44 | — | EATON VANCE TOTA | 61774R841 |
| MOD | MODINE MFG CO | 1,488 | $212 | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,123 | $210 | 0.0% | $25.53 | — | FST TR GLB FD | 33739H101 |
| XLB | SELECT SECTOR SPDR TR | 2,341 | $210 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| VLUE | ISHARES TR | 1,670 | $209 | 0.0% | $125.03 | — | MSCI USA VALUE | 46432F388 |
| SCHZ | SCHWAB STRATEGIC TR | 8,882 | $208 | 0.0% | $23.47 | — | US AGGREGATE B | 808524839 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,478 | $207 | 0.0% | $46.24 | — | SHS | 33734H106 |
| XBI | SPDR SERIES TRUST | 2,042 | $205 | 0.0% | $88.98 | — | S&P BIOTECH | 78464A870 |
| HGER | HARBOR ETF TRUST | 7,900 | $204 | 0.0% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| ACWI | ISHARES TR | 1,468 | $203 | 0.0% | $128.57 | — | MSCI ACWI ETF | 464288257 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,819 | $202 | 0.0% | $34.65 | — | SHS ETF | 14021L109 |
| — | PROSHARES TR | 11,900 | $181 | 0.0% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| MESO | MESOBLAST LTD | 10,901 | $176 | 0.0% | $12.48 | — | SPONS ADR | 590717401 |
| UAMY | UNITED STATES ANTIMONY CORP | 26,205 | $162 | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,090 | $152 | 0.0% | $12.68 | -34.3% | COM | 09058V103 |
| PL | PLANET LABS PBC | 11,200 | $145 | 0.0% | $8.63 | -10.6% | COM CL A | 72703X106 |
| AGNC | AGNC INVT CORP | 14,229 | $139 | 0.0% | $9.79 | — | COM | 00123Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 10,589 | $108 | 0.0% | $13.13 | -13.4% | SHS | 38147U107 |
| — | TIDAL TRUST II | 13,436 | $104 | 0.0% | $7.94 | — | YIELDMAX AMD OPT | 88634T477 |
| GNW | GENWORTH FINL INC | 10,500 | $93 | 0.0% | $6.22 | +32.6% | COM SHS | 37247D106 |
| PL/WS | PLANET LABS PBC | 21,440 | $77 | 0.0% | $1.81 | — | *W EXP 12/06/202 | 72703X114 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,500 | $66 | 0.0% | $6.80 | -42.2% | COM | 03212B103 |
| DNN | DENISON MINES CORP | 17,500 | $48 | 0.0% | $1.11 | +99.1% | COM | 248356107 |