Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $2.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,301 | $112M | 5.6% | $748.89 | $672.84 | +11.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 373,764 | $108M | 5.4% | $289.36 | $193.12 | +49.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 152,268 | $56.35M | 2.8% | $370.04 | $272.34 | +35.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 262,484 | $52.52M | 2.6% | $200.09 | $146.59 | +36.5% | COM | 67066G104 |
| BFLB | EA SERIES TRUST | 944,860 | $51.45M | 2.6% | $54.45 | $50.44 | +7.9% | BUFF US BUFF ETF | 02072Q341 |
| IEMG | ISHARES INC | 576,229 | $47.73M | 2.4% | $82.84 | $62.97 | +31.6% | CORE MSCI EMKT | 46434G103 |
| EPS | WISDOMTREE TR | 516,386 | $40.17M | 2.0% | $77.79 | $69.56 | +11.8% | US LARGECAP FUND | 97717W588 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 436,465 | $36M | 1.8% | $82.49 | $75.40 | +9.4% | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 90,642 | $33.81M | 1.7% | $373.02 | $421.80 | -11.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 88,859 | $31.76M | 1.6% | $357.37 | $248.87 | +43.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 305,978 | $30.29M | 1.5% | $98.98 | $99.63 | -0.7% | CORE US AGGBD ET | 464287226 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 380,934 | $30.25M | 1.5% | $79.41 | $71.37 | +11.3% | ACTIVE VALUE ETF | 46641Q167 |
| GOOG | ALPHABET INC | 80,454 | $28.43M | 1.4% | $353.33 | $137.18 | +157.6% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 1,021,329 | $28.29M | 1.4% | $27.70 | $19.79 | +40.0% | INTL EQTY ETF | 808524805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 581,531 | $27.3M | 1.4% | $46.94 | $47.14 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| MINT | PIMCO ETF TR | 260,708 | $26.28M | 1.3% | $100.81 | $100.54 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 265,976 | $26.22M | 1.3% | $98.59 | $90.00 | +9.5% | ACTIVE GROWTH | 46654Q609 |
| SPAB | SPDR SERIES TRUST | 990,074 | $25.27M | 1.3% | $25.52 | $25.69 | -0.7% | ST STR AGGRE ETF | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,597 | $24.32M | 1.2% | $500.39 | $390.26 | +28.2% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 104,898 | $23.82M | 1.2% | $227.06 | $191.75 | +18.4% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 40,971 | $23.08M | 1.1% | $563.29 | $465.51 | +21.0% | CL A | 30303M102 |
| IEFA | ISHARES TR | 227,669 | $21.99M | 1.1% | $96.58 | $90.24 | +7.0% | CORE MSCI EAFE | 46432F842 |
| AGGY | WISDOMTREE TR | 487,680 | $21.2M | 1.1% | $43.48 | $44.14 | -1.5% | YIELD ENHANCD US | 97717X511 |
| AMZN | AMAZON COM INC | 86,348 | $20.58M | 1.0% | $238.34 | $172.64 | +38.1% | COM | 023135106 |
| DGRO | ISHARES TR | 265,749 | $20.14M | 1.0% | $75.79 | $63.61 | +19.2% | CORE DIV GRWTH | 46434V621 |
| AVEM | AMERICAN CENTY ETF TR | 205,128 | $19.79M | 1.0% | $96.49 | $61.93 | +55.8% | AVANTIS EMGMKT | 025072604 |
| PAAA | PGIM ETF TR | 348,921 | $17.89M | 0.9% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 224,405 | $17.51M | 0.9% | $78.03 | $65.86 | +18.5% | SMALL & MID CAP | 46641Q118 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 242,169 | $17.25M | 0.9% | $71.22 | $66.80 | +6.6% | GLOBAL SEL EQUIT | 46654Q740 |
| WMT | WALMART INC | 137,070 | $15.52M | 0.8% | $113.26 | $61.32 | +84.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 19,855 | $14.36M | 0.7% | $723.00 | $321.52 | +124.9% | COM | 038222105 |
| CASY | CASEYS GEN STORES INC | 17,990 | $14.3M | 0.7% | $794.77 | $245.30 | +224.0% | COM | 147528103 |
| VMI | VALMONT INDS INC | 24,716 | $14.28M | 0.7% | $577.61 | $242.79 | +137.9% | COM | 920253101 |
| INTC | INTEL CORP | 102,069 | $14.25M | 0.7% | $139.63 | $31.41 | +344.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 55,333 | $14.05M | 0.7% | $253.97 | $160.08 | +58.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 102,298 | $13.99M | 0.7% | $136.72 | $112.70 | +21.3% | COM | 30231G102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 677,311 | $13.66M | 0.7% | $20.17 | $20.74 | -2.7% | AGGREGATE BD ETF | 82889N723 |
| AVGO | BROADCOM INC | 35,818 | $13.53M | 0.7% | $377.75 | $289.47 | +30.5% | COM | 11135F101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 273,112 | $13.4M | 0.7% | $49.07 | $50.36 | -2.6% | MBS ETF | 82889N525 |
| HELO | J P MORGAN EXCHANGE TRADED F | 195,672 | $13.22M | 0.7% | $67.58 | $60.90 | +11.0% | HEDG EQU LAD ETF | 46654Q724 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 260,215 | $13.11M | 0.7% | $50.40 | $50.24 | +0.3% | FLEXI DEBT ETF | 46654Q559 |
| CAT | CATERPILLAR INC | 12,152 | $12.94M | 0.6% | $1064.94 | $501.48 | +112.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 10,779 | $12.93M | 0.6% | $1199.40 | $890.92 | +34.6% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 380,233 | $12.06M | 0.6% | $31.71 | $30.12 | +5.3% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 47,636 | $11.99M | 0.6% | $251.64 | $139.42 | +80.5% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 72,170 | $11.96M | 0.6% | $165.76 | $136.46 | +21.5% | COM | 166764100 |
| BOXX | EA SERIES TRUST | 100,315 | $11.75M | 0.6% | $117.09 | $113.20 | +3.4% | ALPHA ARCH 1-3 | 02072L565 |
| MU | MICRON TECHNOLOGY INC | 9,983 | $11.52M | 0.6% | $1154.29 | $332.65 | +247.0% | COM | 595112103 |
| QHY | WISDOMTREE TR | 248,058 | $11.36M | 0.6% | $45.81 | $46.29 | -1.0% | US HGH YLD CORP | 97717X172 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 310,495 | $11.34M | 0.6% | $36.53 | $26.65 | +37.1% | FT LADD BUFF ETF | 33740F755 |
| COST | COSTCO WHOLESALE CORPORATION | 12,072 | $11.29M | 0.6% | $935.47 | $650.19 | +43.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,847 | $10.95M | 0.5% | $580.91 | $243.66 | +138.4% | COM | 007903107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 300,206 | $10.07M | 0.5% | $33.54 | $27.05 | +24.0% | HEDGED EQUITY | 82889N764 |
| CLOI | VANECK ETF TRUST | 183,109 | $9.696M | 0.5% | $52.95 | $52.29 | +1.3% | CLO ETF | 92189H748 |
| JPM | JPMORGAN CHASE & CO | 29,282 | $9.585M | 0.5% | $327.33 | $179.98 | +81.9% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,687 | $8.727M | 0.4% | $746.77 | $574.09 | +30.1% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,613 | $8.428M | 0.4% | $212.77 | $197.86 | +7.5% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,394 | $8.266M | 0.4% | $281.21 | $172.05 | +63.4% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 42,598 | $8.077M | 0.4% | $189.62 | $191.17 | -0.8% | ORD | G0593M107 |
| MA | MASTERCARD INCORPORATED | 15,591 | $8.007M | 0.4% | $513.59 | $424.94 | +20.9% | CL A | 57636Q104 |
| FTLS | FIRST TR EXCH TRADED FD III | 108,101 | $7.978M | 0.4% | $73.80 | $56.85 | +29.8% | LNG/SHT EQUITY | 33739P103 |
| WTPI | WISDOMTREE TR | 242,352 | $7.947M | 0.4% | $32.79 | $33.24 | -1.4% | EQUITY PREMIUM | 97717X560 |
| STXG | EA SERIES TRUST | 143,562 | $7.933M | 0.4% | $55.26 | $49.73 | +11.1% | STRIVE 1000 GRWT | 02072L615 |
| UNH | UNITEDHEALTH GROUP INC | 18,649 | $7.751M | 0.4% | $415.62 | $328.31 | +26.6% | COM | 91324P102 |
| V | VISA INC | 22,517 | $7.725M | 0.4% | $343.08 | $328.26 | +4.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 18,054 | $7.594M | 0.4% | $420.60 | $340.58 | +23.5% | COM | 88160R101 |
| STXV | EA SERIES TRUST | 191,968 | $7.278M | 0.4% | $37.91 | $35.49 | +6.8% | STRI 1000 VA ETF | 02072L599 |
| SCHX | SCHWAB STRATEGIC TR | 245,235 | $7.217M | 0.4% | $29.43 | $22.77 | +29.2% | US LRG CAP ETF | 808524201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 115,295 | $6.887M | 0.3% | $59.73 | $59.91 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| IGRO | ISHARES TR | 77,215 | $6.79M | 0.3% | $87.93 | $68.65 | +28.1% | INTL DIV GRWTH | 46435G524 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.74M | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| ORCL | ORACLE CORP | 45,841 | $6.718M | 0.3% | $146.55 | $196.69 | -25.5% | COM | 68389X105 |
| NUE | NUCOR CORP | 30,052 | $6.694M | 0.3% | $222.75 | $135.90 | +63.9% | COM | 670346105 |
| KO | COCA COLA CO | 81,499 | $6.623M | 0.3% | $81.27 | $71.16 | +14.2% | COM | 191216100 |
| BIL | SPDR SERIES TRUST | 71,155 | $6.521M | 0.3% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| GEV | GE VERNOVA INC | 5,531 | $6.498M | 0.3% | $1174.78 | $560.24 | +109.7% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,405 | $6.114M | 0.3% | $116.67 | $93.15 | +25.2% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 16,946 | $5.977M | 0.3% | $352.68 | $363.38 | -2.9% | COM | 437076102 |
| HYIN | WISDOMTREE TR | 411,948 | $5.891M | 0.3% | $14.30 | $15.56 | -8.1% | PRIVATE CREDIT | 97717Y626 |
| SPYG | SPDR SERIES TRUST | 49,175 | $5.851M | 0.3% | $118.99 | $71.84 | +65.6% | ST STR P500GRW | 78464A409 |
| EMLC | VANECK ETF TRUST | 228,279 | $5.835M | 0.3% | $25.56 | $25.80 | -0.9% | JP MRGAN EM LOC | 92189H300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,561 | $5.812M | 0.3% | $61.46 | $57.82 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| COWZ | PACER FDS TR | 92,925 | $5.78M | 0.3% | $62.20 | $51.65 | +20.4% | US CASH COWS 100 | 69374H881 |
| TXN | TEXAS INSTRS INC | 17,878 | $5.329M | 0.3% | $298.06 | $160.76 | +85.4% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 7,540 | $5.179M | 0.3% | $686.83 | $619.95 | +10.8% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 121,780 | $5.156M | 0.3% | $42.34 | $34.46 | +22.9% | COM | 92343V104 |
| AGOX | STARBOARD INVT TR | 143,079 | $4.959M | 0.2% | $34.66 | $25.76 | +34.6% | ADAPTIVE ALPHA | 85521B742 |
| DELL | DELL TECHNOLOGIES INC | 11,481 | $4.954M | 0.2% | $431.48 | $109.36 | +294.5% | CL C | 24703L202 |
| AMGN | AMGEN INC | 13,358 | $4.837M | 0.2% | $362.11 | $276.71 | +30.9% | COM | 031162100 |
| MSM | MSC INDL DIRECT INC | 40,599 | $4.829M | 0.2% | $118.95 | $87.98 | +35.2% | CL A | 553530106 |
| ANET | ARISTA NETWORKS INC | 27,556 | $4.681M | 0.2% | $169.88 | $131.41 | +29.3% | COM SHS | 040413205 |
| MOAT | VANECK ETF TRUST | 43,032 | $4.474M | 0.2% | $103.96 | $82.13 | +26.6% | MRNGSTR WDE MOAT | 92189F643 |
| ASTS | AST SPACEMOBILE INC | 49,219 | $4.374M | 0.2% | $88.86 | $29.30 | +203.2% | COM CL A | 00217D100 |
| HYLB | DBX ETF TR | 118,148 | $4.315M | 0.2% | $36.52 | $36.72 | -0.5% | XTRACK USD HIGH | 233051432 |
| IVW | ISHARES TR | 31,298 | $4.304M | 0.2% | $137.53 | $96.86 | +42.0% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 33,167 | $4.262M | 0.2% | $128.50 | $94.51 | +36.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 8,338 | $4.248M | 0.2% | $509.47 | $433.07 | +17.6% | COM | 539830109 |
| ESGU | ISHARES TR | 25,744 | $4.214M | 0.2% | $163.67 | $121.60 | +34.6% | ESG AWR MSCI USA | 46435G425 |
| EMR | EMERSON ELEC CO | 29,179 | $4.177M | 0.2% | $143.15 | $109.13 | +31.2% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 54,344 | $4.168M | 0.2% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| STRV | EA SERIES TRUST | 85,488 | $4.129M | 0.2% | $48.30 | $43.86 | +9.0% | STRIVE 500 ETF | 02072L680 |
| PG | PROCTER & GAMBLE CO | 28,084 | $4.118M | 0.2% | $146.64 | $152.57 | -3.9% | COM | 742718109 |
| TRUT | VANECK ETF TRUST | 130,281 | $4.09M | 0.2% | $31.39 | $25.42 | +23.5% | TECHN TRUSE ETF | 92189H631 |
| NFLX | NETFLIX INC. | 56,171 | $4.011M | 0.2% | $71.40 | $95.54 | -25.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,226 | $3.988M | 0.2% | $763.14 | $441.79 | +72.7% | CL A | 22788C105 |
| TDV | PROSHARES TR | 38,127 | $3.964M | 0.2% | $103.96 | $68.03 | +52.8% | S&P TECH DIVIDEN | 74347G606 |
| SPYD | SPDR SERIES TRUST | 79,795 | $3.807M | 0.2% | $47.71 | $44.56 | +7.1% | ST STR SP500DIV | 78468R788 |
| MCD | MCDONALDS CORP | 14,061 | $3.801M | 0.2% | $270.32 | $298.69 | -9.5% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 8,736 | $3.785M | 0.2% | $433.31 | $198.19 | +118.6% | COM NEW | 512807306 |
| GXPC | GLOBAL X FDS | 126,659 | $3.773M | 0.2% | $29.79 | $29.46 | +1.1% | PURE MSC SVC ETF | 37960A297 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,696 | $3.714M | 0.2% | $236.62 | $222.00 | +6.6% | DIV APP ETF | 921908844 |
| STXK | EA SERIES TRUST | 94,033 | $3.649M | 0.2% | $38.81 | $34.73 | +11.7% | STRIVE SML CAP | 02072L573 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,130 | $3.576M | 0.2% | $114.88 | $82.91 | +38.6% | NASD TECH DIV | 33738R118 |
| LECO | LINCOLN ELEC HLDGS INC | 13,133 | $3.487M | 0.2% | $265.51 | $170.96 | +55.3% | COM | 533900106 |
| GE | GE AEROSPACE | 9,246 | $3.456M | 0.2% | $373.75 | $298.33 | +25.3% | COM NEW | 369604301 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 148,764 | $3.41M | 0.2% | $22.92 | $24.23 | -5.4% | SENIOR LOAN ETF | 35473P595 |
| CFR | CULLEN FROST BANKERS INC | 21,502 | $3.322M | 0.2% | $154.52 | $110.10 | +40.4% | COM | 229899109 |
| UNP | UNION PAC CORP | 12,099 | $3.291M | 0.2% | $272.00 | $223.17 | +21.9% | COM | 907818108 |
| PEP | PEPSICO INC | 23,894 | $3.235M | 0.2% | $135.40 | $154.99 | -12.6% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 9,315 | $3.177M | 0.2% | $341.02 | $200.28 | +70.3% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,564 | $3.147M | 0.2% | $297.88 | $200.51 | +48.6% | COM | 573874104 |
| ICOW | PACER FDS TR | 75,319 | $3.136M | 0.2% | $41.63 | $30.97 | +34.4% | DEVELOPED MRKT | 69374H873 |
| O | REALTY INCOME CORP | 50,513 | $3.13M | 0.2% | $61.96 | $52.59 | — | COM | 756109104 |
| QCOM | QUALCOMM INC | 16,873 | $3.118M | 0.2% | $184.79 | $179.94 | +2.7% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 4,194 | $3.088M | 0.2% | $736.32 | $522.12 | +41.0% | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 12,380 | $3.048M | 0.2% | $246.22 | $217.77 | +13.1% | COM | 693475105 |
| RAAX | VANECK ETF TRUST | 74,149 | $2.941M | 0.1% | $39.67 | $40.98 | -3.2% | REAL ASSETS ETF | 92189F130 |
| CSCO | CISCO SYS INC | 24,753 | $2.907M | 0.1% | $117.46 | $100.75 | +16.6% | COM | 17275R102 |
| IWN | ISHARES TR | 13,073 | $2.892M | 0.1% | $221.20 | $172.15 | +28.5% | RUS 2000 VAL ETF | 464287630 |
| BTAL | AGF INVTS TR | 257,710 | $2.873M | 0.1% | $11.15 | $14.34 | -22.3% | US MARKET NETRL | 00110G408 |
| SEMI | COLUMBIA ETF TR I | 70,799 | $2.873M | 0.1% | $40.58 | $21.60 | +87.9% | SELECT TECHNOLO | 19761L870 |
| KLAC | KLA CORP | 9,493 | $2.864M | 0.1% | $301.72 | $1483.61 | -79.7% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 14,971 | $2.852M | 0.1% | $190.52 | $135.59 | +40.5% | ST STR TECHN ETF | 81369Y803 |
| GPC | GENUINE PARTS CO | 23,974 | $2.829M | 0.1% | $117.98 | $128.99 | -8.5% | COM | 372460105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 16,258 | $2.778M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| TMUS | T-MOBILE US INC | 16,313 | $2.736M | 0.1% | $167.73 | $212.48 | -21.1% | COM | 872590104 |
| GGG | GRACO INC | 36,172 | $2.735M | 0.1% | $75.61 | $73.36 | +3.1% | COM | 384109104 |
| IVLU | ISHARES TR | 63,280 | $2.646M | 0.1% | $41.82 | $31.46 | +32.9% | MSCI INTL VLU FT | 46435G409 |
| VRT | VERTIV HOLDINGS CO | 7,849 | $2.628M | 0.1% | $334.83 | $92.38 | +262.4% | COM CL A | 92537N108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 55,742 | $2.567M | 0.1% | $46.05 | $46.24 | -0.4% | INCOME ETF | 46641Q159 |
| MBSF | VALUED ADVISERS TR | 98,427 | $2.527M | 0.1% | $25.67 | $25.55 | +0.5% | REGAN FLTG RATE | 92046L338 |
| FLRT | PACER FDS TR | 53,240 | $2.483M | 0.1% | $46.63 | $46.83 | -0.4% | ARIST HIGH ETF | 69374H428 |
| RPM | RPM INTL INC | 22,017 | $2.447M | 0.1% | $111.15 | $105.07 | +5.8% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,863 | $2.438M | 0.1% | $501.32 | $469.03 | +6.9% | COM | 883556102 |
| TSN | TYSON FOODS INC | 42,120 | $2.411M | 0.1% | $57.25 | $55.78 | +2.6% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 25,881 | $2.388M | 0.1% | $92.27 | $91.58 | +0.8% | COM | 808513105 |
| SPTM | SPDR SERIES TRUST | 26,170 | $2.376M | 0.1% | $90.79 | $71.08 | +27.7% | ST STR PR SP1500 | 78464A805 |
| GILD | GILEAD SCIENCES INC | 18,742 | $2.368M | 0.1% | $126.34 | $124.26 | +1.7% | COM | 375558103 |
| BAC | BANK OF AMER CORP | 40,909 | $2.331M | 0.1% | $56.98 | $47.98 | +18.8% | COM | 060505104 |
| HAL | HALLIBURTON CO | 68,227 | $2.316M | 0.1% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 17,117 | $2.311M | 0.1% | $135.03 | $105.41 | +28.1% | COM | 012653101 |
| STXT | EA SERIES TRUST | 117,523 | $2.306M | 0.1% | $19.63 | $20.12 | -2.5% | STRI TOTA BD ETF | 02072L458 |
| PJAN | INNOVATOR ETFS TRUST | 46,195 | $2.286M | 0.1% | $49.49 | $38.18 | +29.6% | US EQTY PWR BUF | 45782C508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,000 | $2.265M | 0.1% | $61.23 | $48.22 | +27.0% | S&P 500 TOP 50 | 46137V233 |
| FLTR | VANECK ETF TRUST | 88,177 | $2.258M | 0.1% | $25.61 | $25.15 | +1.8% | IG FLOA RATE ETF | 92189F486 |
| DOV | DOVER CORP | 9,833 | $2.205M | 0.1% | $224.29 | $175.57 | +27.7% | COM | 260003108 |
| ARM | ARM HOLDINGS PLC | 6,134 | $2.175M | 0.1% | $354.57 | $125.27 | +183.0% | SPONSORED ADS | 042068205 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 99,386 | $2.15M | 0.1% | $21.63 | $24.42 | -11.4% | ENHANCED INM ETF | 82889N632 |
| DEM | WISDOMTREE TR | 39,870 | $2.145M | 0.1% | $53.79 | $44.46 | +21.0% | EMER MKT HIGH FD | 97717W315 |
| BX | BLACKSTONE INC | 17,762 | $2.09M | 0.1% | $117.67 | $125.25 | -6.1% | COM | 09260D107 |
| UDEC | INNOVATOR ETFS TRUST | 49,201 | $2.051M | 0.1% | $41.68 | $35.26 | +18.2% | US EQTY ULTRA B | 45782C532 |
| DTH | WISDOMTREE TR | 37,527 | $2.031M | 0.1% | $54.11 | $40.03 | +35.2% | ITL HIGH DIV FD | 97717W802 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,909 | $2.026M | 0.1% | $293.17 | $253.12 | +15.8% | COM | 009158106 |
| DLN | WISDOMTREE TR | 21,014 | $2.024M | 0.1% | $96.32 | $90.17 | +6.8% | US LARGECAP DIVD | 97717W307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,219 | $2.015M | 0.1% | $477.59 | $200.54 | +138.1% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 4,911 | $1.953M | 0.1% | $397.68 | $470.26 | -15.4% | COM NEW | 46120E602 |
| T | AT&T INC | 92,345 | $1.912M | 0.1% | $20.70 | $25.47 | -18.7% | COM | 00206R102 |
| CHAT | TIDAL TRUST II | 19,248 | $1.899M | 0.1% | $98.68 | $66.06 | +49.4% | ROUNDHILL GENER | 88636J600 |
| XLE | SELECT SECTOR SPDR TR | 35,605 | $1.891M | 0.1% | $53.11 | $51.71 | +2.7% | ST STR ENERG ETF | 81369Y506 |
| QUAL | ISHARES TR | 8,409 | $1.845M | 0.1% | $219.43 | $172.58 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 14,854 | $1.844M | 0.1% | $124.17 | $118.75 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 14,490 | $1.803M | 0.1% | $124.41 | $104.95 | +18.5% | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 18,550 | $1.774M | 0.1% | $95.62 | $72.27 | +32.3% | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SERIES TRUST | 28,746 | $1.747M | 0.1% | $60.79 | $56.74 | +7.1% | ST STR P500VAL | 78464A508 |
| UBER | UBER TECHNOLOGIES INC | 23,907 | $1.725M | 0.1% | $72.16 | $69.92 | +3.2% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 4,646 | $1.711M | 0.1% | $368.38 | $291.47 | +26.4% | GOLD SHS | 78463V107 |
| PFFD | GLOBAL X FDS | 87,368 | $1.633M | 0.1% | $18.69 | $19.12 | -2.3% | US PFD ETF | 37954Y657 |
| RGTI | RIGETTI COMPUTING INC | 84,095 | $1.625M | 0.1% | $19.32 | $18.80 | +2.8% | COMMON STOCK | 76655K103 |
| SPYM | SPDR SERIES TRUST | 18,358 | $1.613M | 0.1% | $87.88 | $70.99 | +23.8% | ST STR P500ETF | 78464A854 |
| LNG | CHENIERE ENERGY INC | 6,730 | $1.608M | 0.1% | $239.00 | $184.42 | +29.6% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 66,572 | $1.603M | 0.1% | $24.08 | $37.61 | -36.0% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,076 | $1.597M | 0.1% | $45.52 | $45.68 | -0.4% | SHS REP COM UT | 389637109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 38,015 | $1.575M | 0.1% | $41.42 | $35.73 | +15.9% | FT VEST US EQT | 33740U653 |
| STXE | EA SERIES TRUST | 29,761 | $1.564M | 0.1% | $52.55 | $40.57 | +29.5% | STRIVE EMERGING | 02072L698 |
| UMAR | INNOVATOR ETFS TRUST | 36,872 | $1.558M | 0.1% | $42.25 | $36.53 | +15.6% | US EQT ULTRA BF | 45782C375 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,946 | $1.527M | 0.1% | $90.10 | $81.76 | +10.2% | S&P500 QUALITY | 46137V241 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,604 | $1.52M | 0.1% | $176.65 | $173.83 | +1.6% | AEROSPACE DEFN | 46137V100 |
| BDEC | INNOVATOR ETFS TRUST | 28,498 | $1.516M | 0.1% | $53.20 | $46.40 | +14.7% | US EQTY BUF DEC | 45782C557 |
| NVS | NOVARTIS AG | 9,630 | $1.509M | 0.1% | $156.72 | $113.34 | +38.3% | SPONSORED ADR | 66987V109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,141 | $1.488M | 0.1% | $51.05 | $79.97 | -36.2% | SHS | 315948109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,669 | $1.473M | 0.1% | $74.90 | $73.76 | +1.6% | S&P500 LOW VOL | 46138E354 |
| BRO | BROWN & BROWN INC | 22,810 | $1.463M | 0.1% | $64.15 | $82.95 | -22.7% | COM | 115236101 |
| VXUS | VANGUARD STAR FDS | 16,900 | $1.445M | 0.1% | $85.49 | $77.48 | +10.3% | VG TL INTL STK F | 921909768 |
| NEAR | ISHARES U S ETF TR | 28,447 | $1.441M | 0.1% | $50.66 | $50.83 | -0.3% | SHOR DURA BD ETF | 46431W507 |
| PJUL | INNOVATOR ETFS TRUST | 29,169 | $1.424M | 0.1% | $48.81 | $46.06 | +6.0% | US EQTY PWR BUF | 45782C813 |
| DECT | AIM ETF PRODUCTS TRUST | 35,940 | $1.411M | 0.1% | $39.26 | $34.04 | +15.4% | US LRGCP B10 DEC | 00888H836 |
| IWB | ISHARES TR | 3,384 | $1.386M | 0.1% | $409.50 | $337.84 | +21.2% | RUS 1000 ETF | 464287622 |
| GMUB | GOLDMAN SACHS ETF TR | 26,848 | $1.381M | 0.1% | $51.44 | $51.09 | +0.7% | MUNI INCOME ETF | 38149W549 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 404,071 | $1.378M | 0.1% | $3.41 | $12.51 | -72.7% | COM NEW | 46489V302 |
| ACII | INNOVATOR ETFS TRUST | 53,731 | $1.367M | 0.1% | $25.45 | $25.47 | -0.1% | INDE AUT INC ETF | 45784N585 |
| HIMS | HIMS & HERS HEALTH INC | 38,878 | $1.348M | 0.1% | $34.67 | $21.73 | +59.5% | COM CL A | 433000106 |
| IYW | ISHARES TR | 5,302 | $1.337M | 0.1% | $252.24 | $151.59 | +66.4% | U.S. TECH ETF | 464287721 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,749 | $1.325M | 0.1% | $89.85 | $69.05 | +30.1% | NASDAQ CYB ETF | 33734X846 |
| OEF | ISHARES TR | 3,589 | $1.313M | 0.1% | $365.91 | $278.63 | +31.3% | S&P 100 ETF | 464287101 |
| ACEI | INNOVATOR ETFS TRUST | 56,183 | $1.3M | 0.1% | $23.15 | $24.08 | -3.9% | EQUI AUTO IN ETF | 45784N593 |
| VUG | VANGUARD INDEX FDS | 14,995 | $1.292M | 0.1% | $86.14 | $82.22 | +4.8% | GROWTH ETF | 922908736 |
| QLC | FLEXSHARES TR | 14,352 | $1.29M | 0.1% | $89.87 | $81.31 | +10.5% | US QUALITY CAP | 33939L746 |
| CMF | ISHARES TR | 22,362 | $1.289M | 0.1% | $57.64 | $55.52 | +3.8% | CALIF MUN BD ETF | 464288356 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,372 | $1.263M | 0.1% | $54.03 | $39.75 | +35.9% | RAFI US 1000 ETF | 46137V613 |
| NOBL | PROSHARES TR | 22,262 | $1.25M | 0.1% | $56.16 | $98.98 | -43.3% | S&P 500 DV ARIST | 74348A467 |
| TILT | FLEXSHARES TR | 4,506 | $1.244M | 0.1% | $276.07 | $251.01 | +10.0% | MORNSTAR USMKT | 33939L100 |
| LOW | LOWES COS INC | 5,611 | $1.237M | 0.1% | $220.48 | $223.36 | -1.3% | COM | 548661107 |
| ADBE | ADOBE INC | 5,809 | $1.191M | 0.1% | $205.02 | $449.13 | -54.4% | COM | 00724F101 |
| IWM | ISHARES TR | 3,956 | $1.188M | 0.1% | $300.42 | $215.27 | +39.6% | RUSSELL 2000 ETF | 464287655 |
| PAPR | INNOVATOR ETFS TRUST | 28,004 | $1.182M | 0.1% | $42.20 | $38.75 | +8.9% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 25,441 | $1.181M | 0.1% | $46.41 | $43.51 | +6.7% | US EQTY PWR BUF | 45782C797 |
| SPGI | S&P GLOBAL INC | 2,892 | $1.178M | 0.1% | $407.22 | $444.80 | -8.4% | COM | 78409V104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,103 | $1.172M | 0.1% | $285.58 | $228.62 | +24.9% | MSCI INFO TECH I | 316092808 |
| VV | VANGUARD INDEX FDS | 3,396 | $1.168M | 0.1% | $343.89 | $288.49 | +19.2% | LARGE CAP ETF | 922908637 |
| SPMD | SPDR SERIES TRUST | 17,272 | $1.167M | 0.1% | $67.56 | $57.62 | +17.2% | ST STR P400MID | 78464A847 |
| VOYG | VOYAGER TECHNOLOGIES INC | 35,892 | $1.158M | 0.1% | $32.25 | $27.25 | +18.3% | COM CL A | 92892B103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,258 | $1.127M | 0.1% | $50.66 | $50.15 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| STZ | CONSTELLATION BRANDS INC | 8,061 | $1.121M | 0.1% | $139.10 | $226.10 | -38.5% | CL A | 21036P108 |
| ITOT | ISHARES TR | 6,645 | $1.092M | 0.1% | $164.27 | $131.02 | +25.4% | CORE S&P TTL STK | 464287150 |
| BLOK | AMPLIFY ETF TR | 17,310 | $1.084M | 0.1% | $62.63 | $57.30 | +9.3% | BLOCK TECHN ETF | 032108607 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 7,926 | $1.067M | 0.1% | $134.56 | $119.05 | +13.0% | CLOUD COMPUTING | 33734X192 |
| PM | PHILIP MORRIS INTL INC | 5,875 | $1.063M | 0.1% | $180.91 | $142.30 | +27.1% | COM | 718172109 |
| TBT | PROSHARES TR | 30,000 | $1.048M | 0.1% | $34.94 | $35.54 | -1.7% | PSHS ULTSH 20YRS | 74347B201 |
| IWP | ISHARES TR | 6,986 | $1.023M | 0.1% | $146.42 | $120.89 | +21.1% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 2,546 | $1.003M | 0.0% | $393.96 | $332.65 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 13,040 | $998K | 0.0% | $76.55 | $61.19 | +25.1% | EAFE VALUE ETF | 464288877 |
| DON | WISDOMTREE TR | 17,433 | $985K | 0.0% | $56.52 | $53.61 | +5.4% | US MIDCAP DIVID | 97717W505 |
| REGL | PROSHARES TR | 10,723 | $982K | 0.0% | $91.57 | $74.38 | +23.1% | S&P MDCP 400 DIV | 74347B680 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,604 | $971K | 0.0% | $127.76 | $117.97 | +8.3% | S&P 500 REVENUE | 46138G698 |
| IQDF | FLEXSHARES TR | 28,084 | $971K | 0.0% | $34.56 | $32.14 | +7.5% | INTL QLTDV IDX | 33939L837 |
| TLTD | FLEXSHARES TR | 9,830 | $964K | 0.0% | $98.08 | $97.01 | +1.1% | M STAR DEV MKT | 33939L803 |
| WFC | WELLS FARGO & CO | 11,531 | $953K | 0.0% | $82.64 | $49.75 | +66.1% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 26,348 | $952K | 0.0% | $36.13 | $26.72 | +35.2% | US SML CAP ETF | 808524607 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 22,109 | $925K | 0.0% | $41.84 | $28.97 | +44.4% | INTL HIGH ETF | 47804J750 |
| VTV | VANGUARD INDEX FDS | 4,233 | $922K | 0.0% | $217.93 | $181.73 | +19.9% | VALUE ETF | 922908744 |
| SGVT | SCHWAB STRATEGIC TR | 8,872 | $894K | 0.0% | $100.74 | $100.54 | +0.2% | GOVT MONE MA ETF | 808524581 |
| QDF | FLEXSHARES TR | 9,858 | $886K | 0.0% | $89.92 | $81.69 | +10.1% | QUALT DIVD IDX | 33939L860 |
| MKL | MARKEL GROUP INC | 452 | $883K | 0.0% | $1953.01 | $1584.50 | +23.3% | COM | 570535104 |
| USMV | ISHARES TR | 9,142 | $882K | 0.0% | $96.46 | $93.46 | +3.2% | MSCI USA MIN ETF | 46429B697 |
| NKE | NIKE INC | 21,277 | $873K | 0.0% | $41.05 | $89.17 | -54.0% | CL B | 654106103 |
| AVUV | AMERICAN CENTY ETF TR | 6,926 | $864K | 0.0% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,472 | $855K | 0.0% | $68.54 | $62.26 | +10.1% | RUSL 1000 DYNM | 46138J619 |
| WPC | WP CAREY INC | 11,903 | $851K | 0.0% | $71.50 | $65.26 | — | COM | 92936U109 |
| IEV | ISHARES TR | 11,639 | $848K | 0.0% | $72.85 | $60.74 | +19.9% | EUROPE ETF | 464287861 |
| NOW | SERVICENOW INC | 8,540 | $848K | 0.0% | $99.28 | $138.95 | -28.6% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 2,300 | $847K | 0.0% | $368.38 | $291.47 | +26.4% | Put | 78463V107 |
| CVNA | CARVANA CO | 12,683 | $835K | 0.0% | $65.82 | $109.62 | -40.0% | CL A | 146869102 |
| PULS | PGIM ETF TR | 16,607 | $823K | 0.0% | $49.55 | $49.66 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| OSCR | OSCAR HEALTH INC | 28,723 | $819K | 0.0% | $28.52 | $16.13 | +76.8% | CL A | 687793109 |
| VLTO | VERALTO CORP | 9,117 | $809K | 0.0% | $88.68 | $103.14 | -14.0% | COM SHS | 92338C103 |
| SCUS | SCHWAB STRATEGIC TR | 32,022 | $806K | 0.0% | $25.18 | $25.20 | -0.1% | ULTRA SHORT INCM | 808524623 |
| NTSX | WISDOMTREE TR | 13,397 | $791K | 0.0% | $59.05 | $48.23 | +22.4% | US EFFIC CORE FD | 97717Y790 |
| DE | DEERE & CO | 1,231 | $781K | 0.0% | $634.57 | $400.99 | +58.2% | COM | 244199105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,551 | $773K | 0.0% | $303.01 | $250.13 | +21.1% | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,807 | $770K | 0.0% | $71.25 | $64.28 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| SUSL | ISHARES TR | 5,759 | $765K | 0.0% | $132.76 | $99.69 | +33.2% | ESG MSCI LEADR | 46435U218 |
| BA | BOEING CO | 3,409 | $738K | 0.0% | $216.47 | $206.80 | +4.7% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,017 | $733K | 0.0% | $33.29 | $55.06 | -39.5% | SHS BEN INT | 46438F101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,483 | $732K | 0.0% | $58.64 | $51.64 | +13.6% | US VALUE FACTR | 46641Q753 |
| SQQQ | PROSHARES TR | 20,050 | $728K | 0.0% | $36.31 | $58.46 | -37.9% | ULTRAPRO SHORT | 74350P675 |
| NTSI | WISDOMTREE TR | 15,584 | $726K | 0.0% | $46.60 | $43.84 | +6.3% | INTERNATIONL EFI | 97717Y634 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,167 | $723K | 0.0% | $139.88 | $107.85 | +29.7% | COM SHS | 33734K109 |
| TJX | TJX COS INC NEW | 4,769 | $723K | 0.0% | $151.52 | $147.50 | +2.7% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,951 | $719K | 0.0% | $90.46 | $82.25 | +10.0% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 5,581 | $706K | 0.0% | $126.58 | $97.08 | +30.4% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 2,910 | $705K | 0.0% | $242.43 | $219.32 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 5,115 | $700K | 0.0% | $136.82 | $76.90 | +77.9% | COM | 025537101 |
| ZLAB | ZAI LAB LTD | 36,761 | $698K | 0.0% | $19.00 | $47.24 | -59.8% | ADR | 98887Q104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 17,883 | $672K | 0.0% | $37.58 | $49.83 | -24.6% | UNIT BENEFICIAL | 091749101 |
| DNL | WISDOMTREE TR | 14,521 | $671K | 0.0% | $46.18 | $36.92 | +25.1% | GLOB EX US QU FD | 97717W844 |
| REET | ISHARES TR | 23,970 | $662K | 0.0% | $27.62 | $25.28 | +9.3% | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABORATORIES | 7,278 | $660K | 0.0% | $90.74 | $120.67 | -24.8% | COM | 002824100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,417 | $657K | 0.0% | $78.08 | $72.93 | +7.1% | BETABUILDERS I | 46641Q373 |
| INOD | INNODATA INC | 8,551 | $646K | 0.0% | $75.58 | $49.86 | +51.6% | COM NEW | 457642205 |
| NOC | NORTHROP GRUMMAN CORP | 1,253 | $638K | 0.0% | $509.39 | $509.92 | -0.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 6,207 | $634K | 0.0% | $102.19 | $87.91 | +16.2% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,745 | $619K | 0.0% | $57.62 | $52.47 | +9.8% | COM | 110122108 |
| HDV | ISHARES TR | 22,491 | $616K | 0.0% | $27.41 | $27.10 | +1.1% | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 16,996 | $616K | 0.0% | $36.26 | $28.23 | +28.4% | EMRG MKTEQ ETF | 808524706 |
| EMXC | ISHARES INC | 6,008 | $615K | 0.0% | $102.30 | $58.21 | +75.7% | MSCI EMRG CHN | 46434G764 |
| STIP | ISHARES TR | 5,994 | $612K | 0.0% | $102.16 | $102.97 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 7,902 | $609K | 0.0% | $77.11 | $65.44 | +17.8% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 8,306 | $598K | 0.0% | $71.95 | $46.15 | +55.9% | COM | 02209S103 |
| UMBF | UMB FINL CORP | 4,154 | $593K | 0.0% | $142.75 | $78.16 | +82.7% | COM | 902788108 |
| AOS | SMITH A O CORP | 9,442 | $592K | 0.0% | $62.72 | $75.14 | -16.5% | COM | 831865209 |
| SPDW | SPDR INDEX SHS FDS | 11,734 | $591K | 0.0% | $50.39 | $37.74 | +33.5% | ST STR PO EX ETF | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,452 | $590K | 0.0% | $56.48 | $55.97 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| DIA | STATE STR SPDR DOW JONES IND | 1,126 | $588K | 0.0% | $522.40 | $416.98 | +25.3% | UT SER 1 | 78467X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,156 | $587K | 0.0% | $113.82 | $87.48 | +30.1% | S&P500 PUR VAL | 46137V258 |
| HYGV | FLEXSHARES TR | 14,503 | $584K | 0.0% | $40.26 | $40.59 | -0.8% | HIG YLD VL ETF | 33939L662 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,016 | $578K | 0.0% | $191.75 | $155.74 | +23.1% | NASDQ CLN EDGE | 33737A108 |
| DYNF | BLACKROCK ETF TRUST | 8,418 | $572K | 0.0% | $68.01 | $50.17 | +35.6% | ISHARES US EQUIT | 09290C103 |
| AXP | AMERICAN EXPRESS CO | 1,692 | $572K | 0.0% | $338.25 | $347.16 | -2.6% | COM | 025816109 |
| XHLF | BONDBLOXX ETF TRUST | 11,319 | $569K | 0.0% | $50.30 | $50.23 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| VGT | VANGUARD WORLD FD | 4,706 | $562K | 0.0% | $119.52 | $104.44 | +14.4% | INF TECH ETF | 92204A702 |
| USO | UNITED STS OIL FD LP | 5,250 | $559K | 0.0% | $106.44 | $131.04 | -18.8% | UNITS | 91232N207 |
| BJAN | INNOVATOR ETFS TRUST | 9,368 | $551K | 0.0% | $58.87 | $51.58 | +14.1% | US EQTY BUFR JAN | 45782C409 |
| MRCP | PGIM ROCK ETF TR | 15,981 | $550K | 0.0% | $34.39 | $28.37 | +21.2% | S&P 500 BUFFER | 69420N502 |
| UAL | UNITED AIRLS HLDGS INC | 4,014 | $546K | 0.0% | $135.99 | $104.62 | +30.0% | COM | 910047109 |
| XSOE | WISDOMTREE TR | 10,957 | $539K | 0.0% | $49.18 | $31.71 | +55.1% | EM EX ST-OWNED | 97717X578 |
| SPEM | SPDR INDEX SHS FDS | 10,401 | $539K | 0.0% | $51.78 | $39.06 | +32.6% | ST PORT MARK ETF | 78463X509 |
| SGOL | ETFS GOLD TR | 13,779 | $527K | 0.0% | $38.23 | $31.65 | +20.8% | PHYSCL GOLD SHS | 00326A104 |
| IJT | ISHARES TR | 2,948 | $527K | 0.0% | $178.60 | $133.54 | +33.7% | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,331 | $522K | 0.0% | $223.95 | $225.38 | -0.6% | COM | 053015103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,850 | $522K | 0.0% | $183.11 | $157.84 | +16.0% | COM | 538034109 |
| IUSB | ISHARES TR | 11,308 | $522K | 0.0% | $46.15 | $45.63 | +1.1% | CORE UNIVRSL USD | 46434V613 |
| IWS | ISHARES TR | 3,162 | $520K | 0.0% | $164.60 | $148.43 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,133 | $515K | 0.0% | $63.37 | $52.28 | +21.2% | DJ INDL AVG DV | 46137V605 |
| TLTE | FLEXSHARES TR | 6,625 | $513K | 0.0% | $77.39 | $69.23 | +11.8% | MSTAR EMKT FAC | 33939L308 |
| SPHY | SPDR SERIES TRUST | 21,731 | $509K | 0.0% | $23.44 | $23.51 | -0.3% | ST PORT HIGH ETF | 78468R606 |
| IGM | ISHARES TR | 3,108 | $508K | 0.0% | $163.58 | $98.22 | +66.5% | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 1,200 | $505K | 0.0% | $420.60 | $340.58 | +23.5% | Put | 88160R101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,612 | $502K | 0.0% | $34.34 | $32.28 | +6.4% | INTL DEV DYNAMIC | 46138J437 |
| F | FORD MTR CO | 36,045 | $501K | 0.0% | $13.90 | $10.93 | +27.2% | COM | 345370860 |
| MDYG | SPDR SERIES TRUST | 4,455 | $499K | 0.0% | $112.09 | $98.02 | +14.4% | ST STR SP400GRW | 78464A821 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,154 | $495K | 0.0% | $96.12 | $69.41 | +38.5% | COM | 61174X109 |
| IREN | IREN LIMITED | 10,786 | $493K | 0.0% | $45.73 | $45.15 | +1.3% | ORDINARY SHARES | Q4982L109 |
| DDWM | WISDOMTREE TR | 10,638 | $491K | 0.0% | $46.18 | $45.46 | +1.6% | DYNAMIC INTL EQT | 97717X263 |
| SFLR | INNOVATOR ETFS TRUST | 12,703 | $490K | 0.0% | $38.58 | $31.24 | +23.5% | QUITY MANAGD FLR | 45783Y673 |
| SCHP | SCHWAB STRATEGIC TR | 18,273 | $484K | 0.0% | $26.50 | $26.28 | +0.8% | US TIPS ETF | 808524870 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,562 | $483K | 0.0% | $188.34 | $91.04 | +106.9% | COM NEW | 12541W209 |
| AVIV | AMERICAN CENTY ETF TR | 6,196 | $480K | 0.0% | $77.42 | $76.46 | +1.3% | INTERNATIONAL LR | 025072364 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,960 | $478K | 0.0% | $161.54 | $118.18 | +36.7% | S&P 500 MOMNTM | 46138E339 |
| MDYV | SPDR SERIES TRUST | 4,957 | $470K | 0.0% | $94.85 | $88.16 | +7.6% | ST STR SP400VAL | 78464A839 |
| ARCC | ARES CAPITAL CORP | 25,320 | $469K | 0.0% | $18.53 | $17.06 | +8.6% | COM | 04010L103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,257 | $467K | 0.0% | $50.49 | $38.07 | +32.6% | FT VEST US | 33740F771 |
| XYL | XYLEM INC | 3,942 | $466K | 0.0% | $118.21 | $141.58 | -16.5% | COM | 98419M100 |
| SLYV | SPDR SERIES TRUST | 4,244 | $463K | 0.0% | $109.11 | $96.68 | +12.9% | ST STR SP600SM C | 78464A300 |
| HYGW | ISHARES TR | 15,898 | $463K | 0.0% | $29.10 | $29.09 | +0.0% | HIGH YLD CORP BD | 46436E320 |
| SLYG | SPDR SERIES TRUST | 3,851 | $459K | 0.0% | $119.13 | $99.08 | +20.2% | ST STR SP600GRWO | 78464A201 |
| VBK | VANGUARD INDEX FDS | 1,250 | $457K | 0.0% | $365.66 | $281.15 | +30.1% | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 1,054 | $449K | 0.0% | $426.12 | $350.47 | +21.6% | SHS | G29183103 |
| XFIV | BONDBLOXX ETF TRUST | 9,171 | $446K | 0.0% | $48.68 | $48.31 | +0.8% | BLOOMBERG FVE YR | 09789C838 |
| SNPS | SYNOPSYS INC | 999 | $446K | 0.0% | $446.07 | $508.92 | -12.3% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 5,684 | $445K | 0.0% | $78.23 | $95.22 | -17.8% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,469 | $444K | 0.0% | $81.16 | $81.79 | -0.8% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 1,339 | $442K | 0.0% | $330.12 | $261.27 | +26.4% | COM | 89417E109 |
| IJR | ISHARES TR | 2,948 | $437K | 0.0% | $148.29 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP | 1,743 | $433K | 0.0% | $248.37 | $256.58 | -3.2% | COM | 21037T109 |
| FDX | FEDEX CORP | 1,360 | $426K | 0.0% | $313.22 | $223.00 | +40.4% | COM | 31428X106 |
| TOPT | ISHARES TR | 12,922 | $425K | 0.0% | $32.92 | $30.85 | +6.7% | TOP 20 U S ETF | 46438G570 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,878 | $425K | 0.0% | $109.52 | $111.55 | -1.8% | WTR ETF | 33733B100 |
| IJUL | INNOVATOR ETFS TRUST | 11,759 | $423K | 0.0% | $35.97 | $33.00 | +9.0% | INTRNL DEV JULY | 45782C722 |
| IAPR | INNOVATOR ETFS TRUST | 12,715 | $422K | 0.0% | $33.21 | $30.39 | +9.3% | INTRNL DEV APRL | 45782C367 |
| C | CITIGROUP INC | 3,015 | $422K | 0.0% | $139.98 | $79.05 | +77.0% | COM NEW | 172967424 |
| IOCT | INNOVATOR ETFS TRUST | 11,401 | $422K | 0.0% | $36.99 | $34.43 | +7.4% | INTERNATIONAL DV | 45782C631 |
| ROP | ROPER TECHNOLOGIES INC | 1,241 | $420K | 0.0% | $338.30 | $510.34 | -33.7% | COM | 776696106 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,708 | $418K | 0.0% | $244.77 | $112.64 | +117.3% | COM | 05464T104 |
| CSHI | NEOS ETF TRUST | 8,362 | $417K | 0.0% | $49.81 | $49.80 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| BKE | BUCKLE INC | 9,869 | $416K | 0.0% | $42.20 | $35.76 | +18.0% | COM | 118440106 |
| SATS | ECHOSTAR CORP | 4,089 | $415K | 0.0% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| IJAN | INNOVATOR ETFS TRUST | 10,872 | $414K | 0.0% | $38.08 | $35.65 | +6.8% | INTRNL DEV JAN | 45782C524 |
| QTUM | ETF SER SOLUTIONS | 2,478 | $410K | 0.0% | $165.38 | $114.49 | +44.5% | DEFIA QUANT ETF | 26922A420 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,007 | $405K | 0.0% | $134.72 | $103.41 | +30.3% | BETABUILDRS US | 46641Q399 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,798 | $402K | 0.0% | $83.75 | $60.22 | +39.1% | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 1,529 | $398K | 0.0% | $260.44 | $207.78 | +25.3% | COM | 91913Y100 |
| CIEN | CIENA CORP | 793 | $389K | 0.0% | $490.56 | $194.00 | +152.9% | COM NEW | 171779309 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,971 | $389K | 0.0% | $97.95 | $95.26 | +2.8% | S&P500 EQL ENR | 46137V365 |
| SPSM | SPDR SERIES TRUST | 6,653 | $384K | 0.0% | $57.67 | $49.50 | +16.5% | ST STR SP600 SML | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 2,051 | $380K | 0.0% | $185.23 | $136.42 | +35.8% | ST STR INDL ETF | 81369Y704 |
| VLUE | ISHARES TR | 1,897 | $379K | 0.0% | $199.76 | $105.49 | +89.4% | MSCI USA VALUE | 46432F388 |
| AMP | AMERIPRISE FINL INC | 824 | $378K | 0.0% | $458.86 | $480.70 | -4.6% | COM | 03076C106 |
| CINF | CINCINNATI FINL CORP | 2,029 | $376K | 0.0% | $185.14 | $105.93 | +74.8% | COM | 172062101 |
| SCHI | SCHWAB STRATEGIC TR | 16,495 | $373K | 0.0% | $22.64 | $22.47 | +0.8% | 5 10YR CORP BD | 808524698 |
| GM | GENERAL MTRS CO | 4,833 | $373K | 0.0% | $77.08 | $37.04 | +108.1% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 1,449 | $370K | 0.0% | $255.61 | $155.90 | +64.0% | COM | 56585A102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,567 | $370K | 0.0% | $81.05 | $71.19 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| WM | WASTE MGMT INC DEL | 1,654 | $369K | 0.0% | $222.85 | $203.70 | +9.4% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 1,902 | $362K | 0.0% | $190.44 | $236.50 | -19.5% | COM | 235851102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 375 | $362K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $360K | 0.0% | $1011.44 | $651.29 | +55.3% | COM | 38141G104 |
| FLEX | FLEX LTD | 2,196 | $356K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| KKR | KKR & CO INC | 3,804 | $349K | 0.0% | $91.78 | $101.86 | -9.9% | COM | 48251W104 |
| HYD | VANECK ETF TRUST | 6,519 | $336K | 0.0% | $51.51 | $50.98 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| PAUG | INNOVATOR ETFS TRUST | 7,272 | $332K | 0.0% | $45.64 | $41.54 | +9.9% | US EQTY PWR BF | 45782C680 |
| STLD | STEEL DYNAMICS INC | 1,434 | $329K | 0.0% | $229.46 | $161.27 | +42.3% | COM | 858119100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 713 | $327K | 0.0% | $459.13 | $459.97 | -0.2% | SHS | L8681T102 |
| GUNR | FLEXSHARES TR | 6,642 | $327K | 0.0% | $49.28 | $52.39 | -5.9% | MORNSTAR UPSTR | 33939L407 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 463 | $326K | 0.0% | $703.86 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 1,360 | $324K | 0.0% | $237.94 | $180.44 | +31.9% | COM | 020002101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,187 | $323K | 0.0% | $24.51 | $23.33 | +5.0% | CALIF AMT MUN | 46138E206 |
| XAR | SPDR SERIES TRUST | 1,136 | $322K | 0.0% | $283.79 | $273.85 | +3.6% | ST STR SP AERO | 78464A631 |
| EJUL | INNOVATOR ETFS TRUST | 10,299 | $322K | 0.0% | $31.24 | $29.27 | +6.7% | EMRGNG MKT JULY | 45782C714 |
| EJAN | INNOVATOR ETFS TRUST | 8,934 | $322K | 0.0% | $36.00 | $33.52 | +7.4% | EMRGNG MKT JAN | 45782C516 |
| XSVN | BONDBLOXX ETF TRUST | 6,781 | $321K | 0.0% | $47.27 | $47.47 | -0.4% | BLOOMBERG SEVEN | 09789C820 |
| BND | VANGUARD BD INDEX FDS | 4,335 | $318K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| PMAY | INNOVATOR ETFS TRUST | 7,658 | $316K | 0.0% | $41.30 | $29.93 | +38.0% | US EQTY PWR BUF | 45782C318 |
| CAG | CONAGRA BRANDS INC | 23,038 | $310K | 0.0% | $13.46 | $16.22 | -17.0% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS | 1,947 | $308K | 0.0% | $158.01 | $123.59 | +27.9% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP | 5,023 | $303K | 0.0% | $60.40 | $49.94 | +20.9% | COM NEW | 902973304 |
| CMC | COMMERCIAL METALS CO | 4,800 | $301K | 0.0% | $62.75 | $48.00 | +30.7% | COM | 201723103 |
| GLW | CORNING INC | 1,173 | $300K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| RY | ROYAL BK CDA | 1,445 | $299K | 0.0% | $206.97 | $156.81 | +32.0% | COM | 780087102 |
| SHOP | SHOPIFY INC | 2,615 | $299K | 0.0% | $114.18 | $113.47 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,658 | $297K | 0.0% | $63.85 | $41.05 | +55.5% | S&P500 PUR GWT | 46137V266 |
| IXN | ISHARES TR | 2,050 | $296K | 0.0% | $144.45 | $105.64 | +36.8% | GLOBAL TECH ETF | 464287291 |
| IAU | ISHARES GOLD TR | 3,839 | $290K | 0.0% | $75.50 | $61.97 | +21.9% | ISHARES NEW | 464285204 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,807 | $289K | 0.0% | $60.16 | $53.32 | +12.8% | DIVERSFD EQT ETF | 46641Q845 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,733 | $289K | 0.0% | $50.44 | $50.55 | -0.2% | SUST MUNI IN ETF | 46654Q815 |
| APH | AMPHENOL CORP | 1,631 | $288K | 0.0% | $176.32 | $136.31 | +29.3% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 4,964 | $287K | 0.0% | $57.84 | $58.34 | -0.9% | CL A | 609207105 |
| PCAR | PACCAR INC | 2,333 | $280K | 0.0% | $120.13 | $104.66 | +14.8% | COM | 693718108 |
| URI | UNITED RENTALS INC | 246 | $278K | 0.0% | $1131.69 | $951.39 | +19.1% | COM | 911363109 |
| MAGS | LISTED FDS TR | 4,240 | $273K | 0.0% | $64.31 | $52.50 | +22.5% | ROUN MA SEVE ETF | 53656G498 |
| HON | HONEYWELL INTL INC | 1,187 | $266K | 0.0% | $223.99 | $223.99 | — | COM | 438516205 |
| TOL | TOLL BROTHERS INC | 1,612 | $266K | 0.0% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| CRWV | COREWEAVE INC | 2,650 | $264K | 0.0% | $99.54 | $86.79 | +14.7% | COM CL A | 21873S108 |
| SCHZ | SCHWAB STRATEGIC TR | 11,396 | $264K | 0.0% | $23.13 | $22.95 | +0.8% | US AGGREGATE B | 808524839 |
| PFEB | INNOVATOR ETFS TRUST | 6,120 | $264K | 0.0% | $43.06 | $32.35 | +33.1% | US EQTY PWR BUF | 45782C417 |
| ROK | ROCKWELL AUTOMATION INC | 530 | $262K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| HONA | HONEYWELL AEROSPACE INC | 1,183 | $262K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DAL | DELTA AIR LINES INC | 2,788 | $261K | 0.0% | $93.67 | $75.49 | +24.1% | COM NEW | 247361702 |
| IRM | IRON MTN INC DEL | 2,052 | $259K | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 751 | $259K | 0.0% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| GNMA | ISHARES TR | 5,774 | $255K | 0.0% | $44.23 | $43.41 | +1.9% | GNMA BOND ETF | 46429B333 |
| LW | LAMB WESTON HLDGS INC | 5,882 | $254K | 0.0% | $43.18 | $61.22 | -29.5% | COM | 513272104 |
| BSV | VANGUARD BD INDEX FDS | 3,189 | $248K | 0.0% | $77.91 | $78.74 | -1.0% | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 10,030 | $246K | 0.0% | $24.55 | $39.17 | -37.3% | CL A | 20030N101 |
| JNK | SPDR SERIES TRUST | 2,530 | $244K | 0.0% | $96.37 | $96.90 | -0.6% | ST BLOO HIGH ETF | 78468R622 |
| IJS | ISHARES TR | 1,777 | $243K | 0.0% | $136.68 | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| FVAL | FIDELITY COVINGTON TRUST | 3,103 | $242K | 0.0% | $77.93 | $72.42 | +7.6% | VLU FACTOR ETF | 316092782 |
| EEM | ISHARES TR | 3,528 | $241K | 0.0% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| OKLO | OKLO INC | 4,580 | $240K | 0.0% | $52.33 | $71.84 | -27.2% | COM CL A | 02156V109 |
| AVIG | AMERICAN CENTY ETF TR | 5,776 | $239K | 0.0% | $41.41 | $41.03 | +0.9% | AVANTIS CORE FI | 025072562 |
| NJAN | INNOVATOR ETFS TRUST | 4,051 | $239K | 0.0% | $59.02 | $45.15 | +30.7% | GRWT100 PWR BF | 45782C466 |
| XLU | SELECT SECTOR SPDR TR | 5,219 | $237K | 0.0% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| QUBT | QUANTUM COMPUTING INC | 24,376 | $236K | 0.0% | $9.70 | $9.14 | +6.1% | COM | 74766W108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,337 | $236K | 0.0% | $54.47 | $47.89 | +13.7% | FT VEST UQ EQT | 33740U505 |
| ROKU | ROKU INC | 1,706 | $236K | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| GLOF | ISHARES TR | 3,965 | $233K | 0.0% | $58.81 | $53.81 | +9.3% | GLOBAL EQUITY | 46434V316 |
| SLV | ISHARES SILVER TR | 4,350 | $233K | 0.0% | $53.47 | $30.59 | +74.8% | ISHARES | 46428Q109 |
| VLY | VALLEY NATL BANCORP | 15,846 | $232K | 0.0% | $14.65 | $13.94 | +5.1% | COM | 919794107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 643 | $231K | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| ILCG | ISHARES TR | 1,962 | $230K | 0.0% | $117.02 | $111.81 | +4.7% | MORNINGSTAR GRWT | 464287119 |
| PJUN | INNOVATOR ETFS TRUST | 5,249 | $227K | 0.0% | $43.23 | $37.32 | +15.8% | US EQTY PWR BUF | 45782C748 |
| TDTT | FLEXSHARES TR | 9,401 | $225K | 0.0% | $23.91 | $24.17 | -1.1% | IBOXX 3R TARGT | 33939L506 |
| LULU | LULULEMON ATHLETICA INC | 1,929 | $220K | 0.0% | $114.18 | $327.86 | -65.2% | COM | 550021109 |
| DIS | DISNEY WALT CO | 2,286 | $220K | 0.0% | $96.23 | $101.95 | -5.6% | COM | 254687106 |
| DCTH | DELCATH SYS INC | 17,443 | $220K | 0.0% | $12.59 | $3.27 | +284.4% | COM NEW | 24661P807 |
| QQQI | NEOS ETF TRUST | 3,858 | $219K | 0.0% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| INTU | INTUIT | 838 | $219K | 0.0% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 864 | $216K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| IBDU | ISHARES TR | 9,325 | $216K | 0.0% | $23.16 | $23.39 | -1.0% | IBONDS DEC 29 | 46436E205 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,003 | $216K | 0.0% | $43.14 | $41.73 | +3.4% | SMID RISNG ETF | 33741X102 |
| EMKT | LAZARD ACTIVE ETF TR | 6,685 | $215K | 0.0% | $32.21 | $24.85 | +29.6% | EMER MARK OP ETF | 52110K301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,468 | $215K | 0.0% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| SNA | SNAP ON INC | 530 | $213K | 0.0% | $402.40 | $378.00 | +6.5% | COM | 833034101 |
| NVR | NVR INC | 31 | $211K | 0.0% | $6813.39 | $6497.24 | +4.9% | COM | 62944T105 |
| SCHG | SCHWAB STRATEGIC TR | 6,231 | $211K | 0.0% | $33.84 | $26.44 | +28.0% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 2,603 | $210K | 0.0% | $80.58 | $76.49 | +5.3% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 592 | $210K | 0.0% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| RTX | RTX CORPORATION | 1,101 | $209K | 0.0% | $189.78 | $183.40 | +3.5% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 2,278 | $209K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 1,801 | $207K | 0.0% | $114.88 | $112.73 | +1.9% | COM | 29364G103 |
| IAUI | NEOS ETF TRUST | 4,248 | $206K | 0.0% | $48.45 | $54.79 | -11.6% | GOLD HIG INC ETF | 78433H550 |
| DOW | DOW HLDGS INC | 7,460 | $204K | 0.0% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 1,972 | $204K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 1,016 | $204K | 0.0% | $200.57 | $191.29 | +4.9% | COM | 14040H105 |
| ASML | ASML HLDG NV | 102 | $203K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| MAS | MASCO CORP | 2,482 | $202K | 0.0% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| IMAX | IMAX CORP | 5,059 | $202K | 0.0% | $39.86 | $34.87 | +14.3% | COM | 45245E109 |
| GPRE | GREEN PLAINS INC | 12,706 | $195K | 0.0% | $15.38 | $7.36 | +109.0% | COM | 393222104 |
| — | FS SPECIALTY LENDING FD | 16,252 | $181K | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| SDD | PROSHARES TR | 20,467 | $164K | 0.0% | $8.00 | $15.52 | -48.5% | ULTSHT SMLCP600 | 74347G572 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,411 | $142K | 0.0% | $4.99 | $4.82 | — | COMMON STOCK | 30290Y101 |
| AGNC | AGNC INVT CORP | 11,310 | $123K | 0.0% | $10.90 | $9.62 | — | COM | 00123Q104 |
| IBRX | IMMUNITYBIO INC | 13,650 | $120K | 0.0% | $8.76 | $2.27 | +286.4% | COM | 45256X103 |
| FLO | FLOWERS FOODS INC | 10,736 | $84,814 | 0.0% | $7.90 | $8.01 | -1.3% | COM | 343498101 |
| UPWK | UPWORK INC | 10,103 | $84,461 | 0.0% | $8.36 | $9.46 | -11.7% | COM | 91688F104 |
| RR | RICHTECH ROBOTICS INC | 20,828 | $43,947 | 0.0% | $2.11 | $2.50 | -15.6% | CL B | 765504105 |
| INTC | INTEL CORP | 100 | $13,963 | 0.0% | $139.63 | $31.41 | +344.6% | Call | 458140100 |
| USO | UNITED STS OIL FD LP | 100 | $10,644 | 0.0% | $106.44 | $131.04 | -18.8% | Put | 91232N207 |
| IBRX | IMMUNITYBIO INC | 1,000 | $8,760 | 0.0% | $8.76 | $2.27 | +286.4% | Call | 45256X103 |