CIK: 0002010029 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 29, 2025
Total Value ($000): $81,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 393,837 | $13,221 | 16.3% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| PSFF | PACER FDS TR | 186,322 | $5,679 | 7.0% | $30.48 | — | SWAN SOS FD OF | 69374H568 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 94,750 | $3,602 | 4.4% | $38.02 | — | US EQT PLS DWNSD | 82889N202 |
| OVL | LISTED FDS TR | 55,521 | $2,682 | 3.3% | $48.31 | — | SHARES LAG CAP | 53656F805 |
| IVV | ISHARES TR | 3,010 | $1,869 | 2.3% | $620.83 | — | CORE S&P500 ETF | 464287200 |
| OVB | LISTED FDS TR | 90,045 | $1,848 | 2.3% | $20.52 | — | SHARES CORE BD | 53656F862 |
| QFLR | INNOVATOR ETFS TRUST | 55,883 | $1,668 | 2.1% | $29.84 | — | NASDAQ 100 MANA | 45783Y681 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,802 | $1,582 | 1.9% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| SGOV | ISHARES TR | 14,758 | $1,486 | 1.8% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSTP | INNOVATOR ETFS TRUST | 36,662 | $1,224 | 1.5% | $33.37 | — | POWER BUFFER SET | 45783Y723 |
| QQQ | INVESCO QQQ TR | 2,129 | $1,174 | 1.4% | $551.51 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 46,101 | $1,127 | 1.4% | $24.44 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 6,800 | $1,074 | 1.3% | $125.82 | 0.0% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 14,257 | $1,036 | 1.3% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,548 | $1,018 | 1.3% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| QUAL | ISHARES TR | 5,298 | $969 | 1.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 1,930 | $960 | 1.2% | $432.38 | 0.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,141 | $939 | 1.2% | $438.40 | — | GROWTH ETF | 922908736 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 21,396 | $916 | 1.1% | $42.81 | — | FT VEST US EQT | 33740F730 |
| DYNF | BLACKROCK ETF TRUST | 16,261 | $886 | 1.1% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 1,408 | $870 | 1.1% | $617.85 | — | TR UNIT | 78462F103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,992 | $720 | 0.9% | $45.02 | — | FT VEST US EQT | 33740F714 |
| AMZN | AMAZON COM INC | 3,015 | $661 | 0.8% | $197.89 | 0.0% | COM | 023135106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,971 | $656 | 0.8% | $41.07 | — | FT VEST UQ EQT | 33740F672 |
| UFEB | INNOVATOR ETFS TRUST | 18,102 | $621 | 0.8% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| VZ | VERIZON COMMUNICATIONS INC | 14,336 | $620 | 0.8% | $41.82 | 0.0% | COM | 92343V104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,070 | $608 | 0.7% | $40.34 | — | FT VEST US | 33740F631 |
| AAPL | APPLE INC | 2,830 | $581 | 0.7% | $201.41 | 0.0% | COM | 037833100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 15,331 | $578 | 0.7% | $37.71 | — | FT VEST U.S. | 33740U802 |
| IVW | ISHARES TR | 5,073 | $559 | 0.7% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| DTD | WISDOMTREE TR | 6,924 | $551 | 0.7% | $79.52 | — | US TOTAL DIVIDND | 97717W109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 12,891 | $538 | 0.7% | $41.76 | — | FT VEST U.S. | 33740U406 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,353 | $504 | 0.6% | $44.42 | — | FT VEST US EQT | 33740F698 |
| DDWM | WISDOMTREE TR | 12,460 | $494 | 0.6% | $39.66 | — | DYNAMIC INTL EQT | 97717X263 |
| IWY | ISHARES TR | 1,852 | $457 | 0.6% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 747 | $424 | 0.5% | $567.69 | — | S&P 500 ETF SHS | 922908363 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,500 | $403 | 0.5% | $42.40 | — | FT VEST US EQT | 33740F680 |
| EFV | ISHARES TR | 6,327 | $402 | 0.5% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 3,474 | $389 | 0.5% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,107 | $383 | 0.5% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| DHS | WISDOMTREE TR | 3,844 | $369 | 0.5% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| ZFEB | INNOVATOR ETFS TRUST | 14,519 | $354 | 0.4% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| SCHD | SCHWAB STRATEGIC TR | 12,752 | $338 | 0.4% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| IQDG | WISDOMTREE TR | 8,368 | $332 | 0.4% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,168 | $320 | 0.4% | $44.69 | — | FT VEST US EQT | 33740F839 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,603 | $319 | 0.4% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| OVT | LISTED FDS TR | 14,212 | $316 | 0.4% | $22.25 | — | OVERLAY SHS SHRT | 53656F573 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,816 | $311 | 0.4% | $81.40 | — | RBA INDL ETF | 33738R704 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,143 | $309 | 0.4% | $98.24 | — | S&P MDCP QUALITY | 46137V472 |
| GLD | SPDR GOLD TR | 971 | $296 | 0.4% | $304.83 | — | GOLD SHS | 78463V107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 13,977 | $288 | 0.4% | $20.64 | — | AGGREGATE BOND E | 82889N723 |
| IYW | ISHARES TR | 1,642 | $285 | 0.4% | $173.27 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 582 | $283 | 0.3% | $507.86 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 5,934 | $281 | 0.3% | $41.45 | 0.0% | COM | 060505104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 6,782 | $280 | 0.3% | $41.32 | — | US EQT PLS CNVEX | 82889N103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,405 | $274 | 0.3% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,296 | $268 | 0.3% | $36.67 | — | FT VEST U.S EQT | 33740U711 |
| IVE | ISHARES TR | 1,344 | $263 | 0.3% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| ZMAY | INNOVATOR ETFS TRUST | 10,575 | $261 | 0.3% | $24.73 | — | EQUITY DEFINED P | 45784N650 |
| AEE | AMEREN CORP | 2,683 | $258 | 0.3% | $95.15 | 0.0% | COM | 023608102 |
| PAUG | INNOVATOR ETFS TRUST | 6,329 | $256 | 0.3% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,251 | $256 | 0.3% | $204.67 | — | DIV APP ETF | 921908844 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,213 | $254 | 0.3% | $35.16 | — | FT VEST US EQT | 33740U679 |
| VTV | VANGUARD INDEX FDS | 1,386 | $245 | 0.3% | $176.74 | — | VALUE ETF | 922908744 |
| AGGY | WISDOMTREE TR | 5,281 | $230 | 0.3% | $43.63 | — | YIELD ENHANCD US | 97717X511 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,770 | $226 | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,937 | $220 | 0.3% | $44.64 | — | FT VEST US | 33740F771 |
| EMXC | ISHARES INC | 3,453 | $218 | 0.3% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| XLSR | SSGA ACTIVE TR | 3,872 | $213 | 0.3% | $54.92 | — | SPDR SSGA US SCT | 78470P408 |
| DON | WISDOMTREE TR | 4,211 | $211 | 0.3% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| XLE | SELECT SECTOR SPDR TR | 2,444 | $207 | 0.3% | $84.81 | — | ENERGY | 81369Y506 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 8,677 | $204 | 0.3% | $23.56 | — | VEST BUFFERED | 33740U760 |
| TSLA | TESLA INC | 635 | $202 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,107 | $200 | 0.2% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| DGS | WISDOMTREE TR | 3,606 | $199 | 0.2% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 4,352 | $197 | 0.2% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| UDEC | INNOVATOR ETFS TRUST | 5,293 | $193 | 0.2% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| BIL | SPDR SERIES TRUST | 2,082 | $191 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPMD | SPDR SERIES TRUST | 3,475 | $189 | 0.2% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| NJUL | INNOVATOR ETFS TRUST | 2,598 | $177 | 0.2% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| DLS | WISDOMTREE TR | 2,341 | $176 | 0.2% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| ZDEK | INNOVATOR ETFS TRUST | 7,092 | $174 | 0.2% | $24.54 | — | EQUITY DEFINED P | 45784N858 |
| MTGP | WISDOMTREE TR | 3,883 | $172 | 0.2% | $44.41 | — | MORTGAGE PLUS BD | 97717Y725 |
| ZMAR | INNOVATOR ETFS TRUST | 6,379 | $169 | 0.2% | $26.51 | — | EQUITY DEFINED P | 45784N742 |
| DES | WISDOMTREE TR | 5,130 | $163 | 0.2% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| HD | HOME DEPOT INC | 444 | $163 | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 4,003 | $162 | 0.2% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVY | ISHARES TR | 1,199 | $159 | 0.2% | $132.76 | — | SELECT DIVID ETF | 464287168 |
| — | CORNERSTONE STRATEGIC INVEST | 19,425 | $158 | 0.2% | $8.12 | — | COM | 21924B302 |
| BILZ | PIMCO ETF TR | 1,557 | $158 | 0.2% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| SPEM | SPDR INDEX SHS FDS | 3,686 | $158 | 0.2% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 2,540 | $158 | 0.2% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| QYLD | GLOBAL X FDS | 9,355 | $156 | 0.2% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYG | SPDR SERIES TRUST | 1,613 | $154 | 0.2% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| ZAUG | INNOVATOR ETFS TRUST | 5,703 | $147 | 0.2% | $25.76 | — | EQUITY DEFINED P | 45783Y111 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,303 | $147 | 0.2% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| SPYV | SPDR SERIES TRUST | 2,726 | $143 | 0.2% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| BJUL | INNOVATOR ETFS TRUST | 2,930 | $138 | 0.2% | $47.13 | — | US EQTY BUFR JUL | 45782C789 |
| QHY | WISDOMTREE TR | 2,982 | $137 | 0.2% | $46.10 | — | US HGH YLD CORP | 97717X172 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,829 | $136 | 0.2% | $48.01 | — | FT VEST US EQT | 33740U307 |
| GOOGL | ALPHABET INC | 767 | $135 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,327 | $130 | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| PFFD | GLOBAL X FDS | 6,856 | $129 | 0.2% | $18.83 | — | US PFD ETF | 37954Y657 |
| IWF | ISHARES TR | 298 | $127 | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,647 | $124 | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| BTAL | AGF INVTS TR | 6,882 | $122 | 0.2% | $17.70 | — | US MARKET NETRL | 00110G408 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 5,577 | $117 | 0.1% | $20.98 | — | INTERMEDIATE DUR | 33738D796 |
| MGV | VANGUARD WORLD FD | 883 | $116 | 0.1% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| MCD | MCDONALDS CORP | 396 | $116 | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| IUSB | ISHARES TR | 2,440 | $113 | 0.1% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 5,103 | $112 | 0.1% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 3,552 | $112 | 0.1% | $31.43 | — | FT VEST US EQUIT | 33740F136 |
| NOC | NORTHROP GRUMMAN CORP | 220 | $110 | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 3,272 | $109 | 0.1% | $33.28 | — | VEST US EQUITY M | 33740U588 |
| PAVE | GLOBAL X FDS | 2,443 | $106 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| IEFA | ISHARES TR | 1,256 | $105 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 147 | $104 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,098 | $104 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,685 | $103 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| SMH | VANECK ETF TRUST | 362 | $101 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| IRM | IRON MTN INC DEL | 952 | $98 | 0.1% | $91.94 | 0.0% | COM | 46284V101 |
| ELD | WISDOMTREE TR | 3,482 | $97 | 0.1% | $27.96 | — | EM LCL DEBT FD | 97717X867 |
| NVS | NOVARTIS AG | 800 | $97 | 0.1% | $121.01 | — | SPONSORED ADR | 66987V109 |
| AVUS | AMERICAN CENTY ETF TR | 939 | $95 | 0.1% | $100.82 | — | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 124 | $92 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 1,530 | $92 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 668 | $91 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $88 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 2,253 | $88 | 0.1% | $38.99 | — | FT VEST US EQT | 33740U737 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,200 | $87 | 0.1% | $39.57 | — | FT VEST US EQT | 33740F615 |
| XLF | SELECT SECTOR SPDR TR | 1,643 | $86 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 2,675 | $84 | 0.1% | $31.53 | — | FT VEST US EQUIT | 33740U497 |
| PAPR | INNOVATOR ETFS TRUST | 2,235 | $83 | 0.1% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| VOE | VANGUARD INDEX FDS | 504 | $83 | 0.1% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,735 | $81 | 0.1% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| JAJL | INNOVATOR ETFS TRUST | 2,851 | $80 | 0.1% | $28.17 | — | EQUITY DEFINED P | 45783Y244 |
| SPSM | SPDR SERIES TRUST | 1,875 | $80 | 0.1% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| AIQ | GLOBAL X FDS | 1,788 | $78 | 0.1% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| FHLC | FIDELITY COVINGTON TRUST | 1,213 | $78 | 0.1% | $63.97 | — | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO. | 265 | $77 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,090 | $76 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 960 | $75 | 0.1% | $74.58 | 0.0% | COM | 28176E108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 1,955 | $75 | 0.1% | $38.31 | — | FT VEST US EQT | 33740F458 |
| TMUS | T-MOBILE US INC | 311 | $74 | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| NAPR | INNOVATOR ETFS TRUST | 1,441 | $74 | 0.1% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| SCHZ | SCHWAB STRATEGIC TR | 3,145 | $73 | 0.1% | $23.24 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 385 | $68 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 751 | $68 | 0.1% | $90.17 | — | NASD TECH DIV | 33738R118 |
| QBER | ELEVATION SERIES TRUST | 2,732 | $67 | 0.1% | $24.67 | — | TRUESHARES QUART | 210322509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 493 | $67 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 2,256 | $66 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 141 | $65 | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,553 | $65 | 0.1% | $41.66 | — | FT VEST U.S. | 33740F854 |
| XOM | EXXON MOBIL CORP | 598 | $64 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| ORC | ORCHID IS CAP INC | 9,117 | $64 | 0.1% | $7.01 | — | COM NEW | 68571X301 |
| VYM | VANGUARD WHITEHALL FDS | 471 | $63 | 0.1% | $133.31 | — | HIGH DIV YLD | 921946406 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,472 | $62 | 0.1% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| BX | BLACKSTONE INC | 409 | $61 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $61 | 0.1% | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| ONEZ | ELEVATION SERIES TRUST | 2,417 | $61 | 0.1% | $25.27 | — | TRUESHARES SEASO | 210322608 |
| LRCX | LAM RESEARCH CORP | 617 | $60 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| AVUV | AMERICAN CENTY ETF TR | 659 | $60 | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| LTPZ | PIMCO ETF TR | 1,144 | $60 | 0.1% | $52.47 | — | 15+ YR US TIPS | 72201R304 |
| VB | VANGUARD INDEX FDS | 248 | $59 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCH TRADED FD TR II | 940 | $58 | 0.1% | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| BA | BOEING CO | 276 | $58 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 983 | $58 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| IFRA | ISHARES TR | 1,149 | $57 | 0.1% | $49.19 | — | US INFRASTRUC | 46435U713 |
| ZSEP | INNOVATOR ETFS TRUST | 2,172 | $56 | 0.1% | $25.88 | — | EQUITY DEFINED P | 45784N106 |
| LCTU | BLACKROCK ETF TRUST | 834 | $56 | 0.1% | $67.27 | — | US CARBON TRANS | 09290C509 |
| BSV | VANGUARD BD INDEX FDS | 704 | $55 | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 404 | $55 | 0.1% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,528 | $54 | 0.1% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 621 | $52 | 0.1% | $78.91 | 0.0% | COM | 744573106 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 1,930 | $52 | 0.1% | $27.05 | — | COM | 33734G108 |
| RFDA | ALPS ETF TR | 881 | $51 | 0.1% | $58.01 | — | RIVERFRNT DYMC | 00162Q528 |
| SPG | SIMON PPTY GROUP INC NEW | 317 | $51 | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| QTUM | ETF SER SOLUTIONS | 551 | $51 | 0.1% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| COST | COSTCO WHSL CORP NEW | 50 | $50 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 677 | $50 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 992 | $50 | 0.1% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| CVX | CHEVRON CORP NEW | 344 | $49 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,095 | $49 | 0.1% | $44.77 | — | FT VEST US EQT | 33740F664 |
| DGRW | WISDOMTREE TR | 582 | $49 | 0.1% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| UJUL | INNOVATOR ETFS TRUST | 1,324 | $49 | 0.1% | $36.79 | — | US EQT ULTRA BF | 45782C839 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 963 | $48 | 0.1% | $50.11 | — | FT VEST US EQT | 33740F847 |
| UNOV | INNOVATOR ETFS TRUST | 1,336 | $48 | 0.1% | $36.09 | — | US EQTY ULTRA BU | 45782C565 |
| PFEB | INNOVATOR ETFS TRUST | 1,250 | $48 | 0.1% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| CHAT | TIDAL TR II | 971 | $47 | 0.1% | $48.78 | — | ROUNDHILL GENER | 88636J600 |
| SLV | ISHARES SILVER TR | 1,420 | $47 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| FLRG | FIDELITY COVINGTON TRUST | 1,256 | $45 | 0.1% | $35.95 | — | FIDELITY US MLTF | 316092378 |
| CTAS | CINTAS CORP | 200 | $45 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| FV | FIRST TR EXCHANGE TRADED FD | 750 | $44 | 0.1% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| APO | APOLLO GLOBAL MGMT INC | 312 | $44 | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| MUB | ISHARES TR | 419 | $44 | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 882 | $44 | 0.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| DSI | ISHARES TR | 375 | $44 | 0.1% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| GWX | SPDR INDEX SHS FDS | 1,166 | $43 | 0.1% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| VLO | VALERO ENERGY CORP | 322 | $43 | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| VIS | VANGUARD WORLD FD | 151 | $42 | 0.1% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FD | 61 | $40 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,206 | $40 | 0.0% | $18.24 | — | COM SH BEN INT | 128125101 |
| MBB | ISHARES TR | 420 | $39 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| EAGG | ISHARES TR | 828 | $39 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 781 | $38 | 0.0% | $49.03 | — | FT VEST US EQT | 33740F862 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 976 | $38 | 0.0% | $38.69 | — | FT VEST US EQT | 33740U661 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,197 | $37 | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| KR | KROGER CO | 508 | $36 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| UAPR | INNOVATOR ETFS TRUST | 1,160 | $36 | 0.0% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| AVGO | BROADCOM INC | 131 | $36 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| NOW | SERVICENOW INC | 35 | $36 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| IYG | ISHARES TR | 417 | $36 | 0.0% | $85.60 | — | U.S. FIN SVC ETF | 464287770 |
| MET | METLIFE INC | 430 | $35 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 243 | $34 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 255 | $34 | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 732 | $34 | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| RFDI | FIRST TR EXCH TRADED FD III | 464 | $34 | 0.0% | $72.92 | — | RIVRFRNT DYN DEV | 33739P608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $34 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 132 | $33 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 409 | $33 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| HACK | AMPLIFY ETF TR | 382 | $33 | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| VHT | VANGUARD WORLD FD | 132 | $33 | 0.0% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,640 | $33 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| SUSC | ISHARES TR | 1,390 | $32 | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| USXF | ISHARES TR | 597 | $32 | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| AVDE | AMERICAN CENTY ETF TR | 433 | $32 | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| BOTZ | GLOBAL X FDS | 980 | $32 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| NFEB | INNOVATOR ETFS TRUST | 1,222 | $32 | 0.0% | $25.95 | — | INNOVATOR GW 100 | 45784N791 |
| MRK | MERCK & CO INC | 396 | $31 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $31 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| SSO | PROSHARES TR | 315 | $31 | 0.0% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,150 | $31 | 0.0% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| APH | AMPHENOL CORP NEW | 310 | $31 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| NTSX | WISDOMTREE TR | 600 | $30 | 0.0% | $50.06 | — | US EFFICIENT COR | 97717Y790 |
| VV | VANGUARD INDEX FDS | 102 | $29 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 51 | $29 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 95 | $29 | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 37 | $29 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,524 | $29 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| FMB | FIRST TR EXCH TRADED FD III | 551 | $27 | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| CRM | SALESFORCE INC | 101 | $27 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 178 | $27 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| FMHI | FIRST TR EXCH TRADED FD III | 582 | $27 | 0.0% | $46.70 | — | MUNI HI INCM ETF | 33739P301 |
| OVLH | LISTED FDS TR | 737 | $27 | 0.0% | $36.87 | — | OVERLAY SHARES | 53656F581 |
| PEP | PEPSICO INC | 203 | $27 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| IFEB | INNOVATOR ETFS TRUST | 935 | $27 | 0.0% | $28.57 | — | INTL DEVELOPED P | 45783Y350 |
| FITB | FIFTH THIRD BANCORP | 641 | $26 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| KJUL | INNOVATOR ETFS TRUST | 901 | $26 | 0.0% | $29.20 | — | US SML CP PWR B | 45782C284 |
| ABBV | ABBVIE INC | 140 | $26 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 334 | $26 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| PPA | INVESCO EXCHANGE TRADED FD T | 180 | $26 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| CCL | CARNIVAL CORP | 900 | $25 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STWD | STARWOOD PPTY TR INC | 1,252 | $25 | 0.0% | $20.07 | — | COM | 85571B105 |
| PSX | PHILLIPS 66 | 210 | $25 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| AVSC | AMERICAN CENTY ETF TR | 485 | $25 | 0.0% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| IUSV | ISHARES TR | 264 | $25 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| SHLD | GLOBAL X FDS | 413 | $25 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| BSX | BOSTON SCIENTIFIC CORP | 227 | $24 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 306 | $24 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| TJX | TJX COS INC NEW | 191 | $24 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 414 | $24 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 920 | $23 | 0.0% | $25.54 | — | VEST BUFFERED | 33740U778 |
| LIN | LINDE PLC | 50 | $23 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| F | FORD MTR CO | 2,151 | $23 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| ESGU | ISHARES TR | 171 | $23 | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| HOOD | ROBINHOOD MKTS INC | 247 | $23 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| IWR | ISHARES TR | 245 | $23 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 149 | $22 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| BINC | BLACKROCK ETF TRUST II | 419 | $22 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| MINT | PIMCO ETF TR | 217 | $22 | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| ETN | EATON CORP PLC | 60 | $21 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| TLT | ISHARES TR | 242 | $21 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| PULS | PGIM ETF TR | 429 | $21 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,332 | $21 | 0.0% | $15.82 | — | COM | 67074C103 |
| IVES | WEDBUSH SER TR | 777 | $21 | 0.0% | $27.11 | — | DAN IVES WEDBUSH | 947913109 |
| CERY | SPDR SERIES TRUST | 769 | $21 | 0.0% | $27.23 | — | BLOOMBERG ENHNCD | 78468R440 |
| GLDM | WORLD GOLD TR | 316 | $21 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 848 | $21 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| ONEQ | FIDELITY COMWLTH TR | 254 | $20 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| EUSB | ISHARES TR | 463 | $20 | 0.0% | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| POWL | POWELL INDS INC | 95 | $20 | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| COIN | COINBASE GLOBAL INC | 57 | $20 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 108 | $20 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| LOUP | INNOVATOR ETFS TRUST | 315 | $20 | 0.0% | $62.61 | — | INNOVATOR DEEPW | 45782C862 |
| CMCSA | COMCAST CORP NEW | 552 | $20 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| UNM | UNUM GROUP | 241 | $19 | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| IAU | ISHARES GOLD TR | 308 | $19 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 54 | $19 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 229 | $19 | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| DMXF | ISHARES TR | 254 | $19 | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| NEE | NEXTERA ENERGY INC | 271 | $19 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| C | CITIGROUP INC | 217 | $18 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 150 | $18 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| ETHA | ISHARES ETHEREUM TR | 953 | $18 | 0.0% | $19.07 | — | SHS | 46438R105 |
| XLI | SELECT SECTOR SPDR TR | 122 | $18 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 197 | $18 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| GLP | GLOBAL PARTNERS LP | 340 | $18 | 0.0% | $52.71 | — | COM UNITS | 37946R109 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $18 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| GBDC | GOLUB CAP BDC INC | 1,218 | $18 | 0.0% | $13.49 | 0.0% | COM | 38173M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $18 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 225 | $17 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| LTC | LTC PPTYS INC | 500 | $17 | 0.0% | $34.61 | — | COM | 502175102 |
| USAU | U S GOLD CORP | 1,400 | $17 | 0.0% | $11.02 | 0.0% | COM NEW | 90291C201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $17 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 31 | $17 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| ITB | ISHARES TR | 181 | $17 | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| RFFC | ALPS ETF TR | 276 | $17 | 0.0% | $60.14 | — | ACTIVE EQTY OPPT | 00162Q510 |
| MDT | MEDTRONIC PLC | 187 | $16 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| JNK | SPDR SERIES TRUST | 167 | $16 | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | GABELLI DIVID & INCOME TR | 623 | $16 | 0.0% | $26.01 | — | COM | 36242H104 |
| NUE | NUCOR CORP | 124 | $16 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| SAR | SARATOGA INVT CORP | 645 | $16 | 0.0% | $24.14 | 0.0% | COM NEW | 80349A208 |
| WM | WASTE MGMT INC DEL | 69 | $16 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 127 | $16 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 670 | $16 | 0.0% | $23.39 | — | COM | 41013V100 |
| BLV | VANGUARD BD INDEX FDS | 224 | $16 | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| AVEM | AMERICAN CENTY ETF TR | 227 | $16 | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $15 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 806 | $15 | 0.0% | $18.39 | — | SHS | 879105104 |
| INTU | INTUIT | 19 | $15 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 297 | $15 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 70 | $14 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| UNP | UNION PAC CORP | 62 | $14 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| ALC | ALCON AG | 160 | $14 | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| AR | ANTERO RESOURCES CORP | 350 | $14 | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| ARCC | ARES CAPITAL CORP | 599 | $13 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| SCHV | SCHWAB STRATEGIC TR | 456 | $13 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| HBT | HBT FINL INC. | 500 | $13 | 0.0% | $23.41 | 0.0% | COM | 404111106 |
| OMF | ONEMAIN HLDGS INC | 212 | $12 | 0.0% | $49.87 | 0.0% | COM | 68268W103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 221 | $12 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| SOXX | ISHARES TR | 50 | $12 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| — | RLJ LODGING TR | 500 | $12 | 0.0% | $23.66 | — | CUM CONV PFD A | 74965L200 |
| MARA | MARA HOLDINGS INC | 750 | $12 | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| DXJ | WISDOMTREE TR | 102 | $12 | 0.0% | $114.27 | — | JAPN HEDGE EQT | 97717W851 |
| LCTD | BLACKROCK ETF TRUST | 229 | $12 | 0.0% | $50.86 | — | WORLD EX US CARB | 09290C608 |
| XME | SPDR SERIES TRUST | 172 | $12 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| SHOP | SHOPIFY INC | 100 | $12 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 78 | $11 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| RFEM | FIRST TR EXCH TRADED FD III | 159 | $11 | 0.0% | $71.43 | — | RIVR FRNT DYN | 33739P707 |
| KO | COCA COLA CO | 160 | $11 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| IX | ORIX CORP | 500 | $11 | 0.0% | $22.52 | — | SPONSORED ADR | 686330101 |
| — | MONOGRAM TECHNOLOGIES INC | 3,896 | $11 | 0.0% | $2.89 | — | COM | 609786108 |
| ACHR | ARCHER AVIATION INC | 1,027 | $11 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| PFF | ISHARES TR | 363 | $11 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 50 | $11 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| CLSK | CLEANSPARK INC | 1,000 | $11 | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| GLW | CORNING INC | 206 | $11 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 104 | $11 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| XRPI | VOLATILITY SHS TR | 720 | $11 | 0.0% | $14.93 | — | XRP ETF | 92864M780 |
| GILD | GILEAD SCIENCES INC | 96 | $11 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 250 | $11 | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| SHAK | SHAKE SHACK INC | 75 | $11 | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| DVN | DEVON ENERGY CORP NEW | 331 | $11 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| ESGE | ISHARES INC | 267 | $10 | 0.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| PATH | UIPATH INC | 809 | $10 | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| OVM | LISTED FDS TR | 491 | $10 | 0.0% | $21.09 | — | SHARES MUNI DB | 53656F854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 223 | $10 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 100 | $10 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| ROL | ROLLINS INC | 179 | $10 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| APD | AIR PRODS & CHEMS INC | 36 | $10 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| ITOT | ISHARES TR | 74 | $10 | 0.0% | $135.38 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 36 | $10 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| QGRW | WISDOMTREE TR | 188 | $10 | 0.0% | $52.55 | — | US QUALITY GROW | 97717Y477 |
| PNW | PINNACLE WEST CAP CORP | 110 | $10 | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| WEC | WEC ENERGY GROUP INC | 94 | $10 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $10 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| T | AT&T INC | 327 | $9 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 100 | $9 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| — | NXG CUSHING MIDSTREAM ENERGY | 216 | $9 | 0.0% | $42.35 | — | COM NEW | 231631300 |
| IJK | ISHARES TR | 100 | $9 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 238 | $9 | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| — | EATON VANCE TAX ADVT DIV INC | 371 | $9 | 0.0% | $24.10 | — | COM | 27828G107 |
| — | ATAI LIFE SCIENCES NV | 4,016 | $9 | 0.0% | $2.19 | — | SHS | N0731H103 |
| HIMS | HIMS & HERS HEALTH INC | 176 | $9 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| DG | DOLLAR GEN CORP NEW | 75 | $9 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| CME | CME GROUP INC | 31 | $9 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| RITM | RITHM CAPITAL CORP | 752 | $8 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| SCHM | SCHWAB STRATEGIC TR | 300 | $8 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| REET | ISHARES TR | 334 | $8 | 0.0% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| EPD | ENTERPRISE PRODS PARTNERS L | 264 | $8 | 0.0% | $31.01 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 41 | $8 | 0.0% | $195.00 | — | SM CP VAL ETF | 922908611 |
| APLD | APPLIED DIGITAL CORP | 793 | $8 | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| VICI | VICI PPTYS INC | 243 | $8 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| SYM | SYMBOTIC INC | 200 | $8 | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| PRU | PRUDENTIAL FINL INC | 71 | $8 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 87 | $8 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| ODD | ODDITY TECH LTD | 100 | $8 | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99 | $8 | 0.0% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| USB | US BANCORP DEL | 165 | $7 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| MMM | 3M CO | 48 | $7 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 648 | $7 | 0.0% | $11.31 | — | COM | 338480106 |
| BLOK | AMPLIFY ETF TR | 126 | $7 | 0.0% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102 | $7 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23 | $7 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| AVDV | AMERICAN CENTY ETF TR | 89 | $7 | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| CRSP | CRISPR THERAPEUTICS AG | 144 | $7 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| IWD | ISHARES TR | 36 | $7 | 0.0% | $194.22 | — | RUS 1000 VAL ETF | 464287598 |
| CNR | CORE NATURAL RESOURCES INC | 100 | $7 | 0.0% | $70.86 | 0.0% | COM SHS | 218937100 |
| ET | ENERGY TRANSFER L P | 384 | $7 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| CELH | CELSIUS HLDGS INC | 150 | $7 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| NNE | NANO NUCLEAR ENERGY INC | 200 | $7 | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| SIRI | SIRIUSXM HOLDINGS INC | 299 | $7 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| IJR | ISHARES TR | 62 | $7 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| XMTR | XOMETRY INC | 200 | $7 | 0.0% | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| NFLX | NETFLIX INC | 5 | $7 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| CCI | CROWN CASTLE INC | 65 | $7 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| IXUS | ISHARES TR | 86 | $7 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 24 | $7 | 0.0% | $276.96 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 17 | $7 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| WCBR | WISDOMTREE TR | 202 | $6 | 0.0% | $31.91 | — | CYBERSECURITY FD | 97717Y659 |
| TXN | TEXAS INSTRS INC | 31 | $6 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| DKNG | DRAFTKINGS INC NEW | 150 | $6 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| VRT | VERTIV HOLDINGS CO | 50 | $6 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| GSK | GSK PLC | 167 | $6 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 150 | $6 | 0.0% | $34.87 | 0.0% | COM | G31249108 |
| TEL | TE CONNECTIVITY PLC | 37 | $6 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| D | DOMINION ENERGY INC | 110 | $6 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| RFCI | ALPS ETF TR | 275 | $6 | 0.0% | $22.58 | — | RIVERFRONT DYM | 00162Q536 |
| PBW | INVESCO EXCHANGE TRADED FD T | 311 | $6 | 0.0% | $19.92 | — | WILDERHIL CLAN | 46137V134 |
| ADSK | AUTODESK INC | 20 | $6 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 130 | $6 | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| TROW | PRICE T ROWE GROUP INC | 64 | $6 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 39 | $6 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| O | REALTY INCOME CORP | 106 | $6 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $6 | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| EXC | EXELON CORP | 137 | $6 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| HYMB | SPDR SERIES TRUST | 240 | $6 | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| DIVO | AMPLIFY ETF TR | 139 | $6 | 0.0% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| ARKW | ARK ETF TR | 40 | $6 | 0.0% | $147.63 | — | NEXT GNRTN INTER | 00214Q401 |
| WTAI | WISDOMTREE TR | 239 | $6 | 0.0% | $24.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| WCLD | WISDOMTREE TR | 162 | $6 | 0.0% | $36.14 | — | CLOUD COMPUTNG | 97717Y691 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 54 | $6 | 0.0% | $107.70 | — | S&P 500 GARP ETF | 46137V431 |
| LUV | SOUTHWEST AIRLS CO | 179 | $6 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| CB | CHUBB LIMITED | 20 | $6 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| SGOL | ETFS GOLD TR | 183 | $6 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| IDU | ISHARES TR | 55 | $6 | 0.0% | $104.56 | — | U.S. UTILITS ETF | 464287697 |
| HUBB | HUBBELL INC | 14 | $6 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| DOV | DOVER CORP | 31 | $6 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 150 | $6 | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 50 | $5 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| NXT | NEXTRACKER INC | 100 | $5 | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| SNY | SANOFI | 110 | $5 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| THC | TENET HEALTHCARE CORP | 30 | $5 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| BBY | BEST BUY INC | 77 | $5 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| GE | GE AEROSPACE | 20 | $5 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 | $5 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 75 | $5 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| — | GLOBAL X FDS | 596 | $5 | 0.0% | $8.43 | — | GENOMIC BIOTECH | 37954Y434 |
| KAUG | INNOVATOR ETFS TRUST | 200 | $5 | 0.0% | $24.85 | — | US SMALL CAP PWR | 45783Y137 |
| GD | GENERAL DYNAMICS CORP | 17 | $5 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| GERN | GERON CORP | 3,500 | $5 | 0.0% | $1.42 | 0.0% | COM | 374163103 |
| KRP | KIMBELL RTY PARTNERS LP | 350 | $5 | 0.0% | $13.96 | — | UNIT | 49435R102 |
| DHR | DANAHER CORPORATION | 25 | $5 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 33 | $5 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 114 | $5 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| — | CORNERSTONE TOTAL RETURN FD | 600 | $5 | 0.0% | $7.75 | — | COM | 21924U300 |
| — | EATON VANCE LIMITED DURATION | 453 | $5 | 0.0% | $10.26 | — | COM | 27828H105 |
| FUMB | FIRST TR EXCH TRADED FD III | 231 | $5 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 120 | $5 | 0.0% | $38.29 | — | FT VEST US EQT | 33740F474 |
| ITW | ILLINOIS TOOL WKS INC | 18 | $4 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| LQD | ISHARES TR | 41 | $4 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| SNOW | SNOWFLAKE INC | 20 | $4 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| SNA | SNAP ON INC | 14 | $4 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| EG | EVEREST GROUP LTD | 13 | $4 | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| ORCL | ORACLE CORP | 20 | $4 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| AVRE | AMERICAN CENTY ETF TR | 97 | $4 | 0.0% | $44.16 | — | REAL ESTATE ETF | 025072356 |
| MU | MICRON TECHNOLOGY INC | 34 | $4 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| BAUG | INNOVATOR ETFS TRUST | 90 | $4 | 0.0% | $46.02 | — | US EQUT BUFR AUG | 45782C698 |
| BKR | BAKER HUGHES COMPANY | 105 | $4 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| GPC | GENUINE PARTS CO | 33 | $4 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| IOT | SAMSARA INC | 100 | $4 | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| TGT | TARGET CORP | 40 | $4 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| ORI | OLD REP INTL CORP | 100 | $4 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 76 | $4 | 0.0% | $49.11 | — | FT VEST S&P 500 | 33739Q705 |
| RC | READY CAPITAL CORP | 839 | $4 | 0.0% | $4.37 | — | COM | 75574U101 |
| HEDJ | WISDOMTREE TR | 73 | $4 | 0.0% | $48.12 | — | EUROPE HEDGED EQ | 97717X701 |
| GIB | CGI INC | 33 | $3 | 0.0% | $105.05 | 0.0% | CL A SUB VTG | 12532H104 |
| SFM | SPROUTS FMRS MKT INC | 21 | $3 | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| IWM | ISHARES TR | 16 | $3 | 0.0% | $215.81 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 130 | $3 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| — | KELLANOVA | 43 | $3 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| LW | LAMB WESTON HLDGS INC | 66 | $3 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| SR | SPIRE INC | 45 | $3 | 0.0% | $73.49 | — | COM | 84857L101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $3 | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| IMVT | IMMUNOVANT INC | 200 | $3 | 0.0% | $15.12 | 0.0% | COM | 45258J102 |
| MFC | MANULIFE FINL CORP | 100 | $3 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| CE | CELANESE CORP DEL | 57 | $3 | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| RGEN | REPLIGEN CORP | 25 | $3 | 0.0% | $127.25 | 0.0% | COM | 759916109 |
| KOCT | INNOVATOR ETFS TRUST | 100 | $3 | 0.0% | $30.50 | — | US SML CP PWR B | 45782C599 |
| HL | HECLA MNG CO | 500 | $3 | 0.0% | $5.51 | 0.0% | COM | 422704106 |
| COF | CAPITAL ONE FINL CORP | 14 | $3 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| SG | SWEETGREEN INC | 200 | $3 | 0.0% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| PGR | PROGRESSIVE CORP | 11 | $3 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| — | NUVEEN FLOATING RATE INCOME | 333 | $3 | 0.0% | $8.47 | — | COM | 67072T108 |
| EUFN | ISHARES TR | 87 | $3 | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| ZROZ | PIMCO ETF TR | 41 | $3 | 0.0% | $67.07 | — | 25YR+ ZERO U S | 72201R882 |
| RWX | SPDR INDEX SHS FDS | 100 | $3 | 0.0% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| KMB | KIMBERLY-CLARK CORP | 21 | $3 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| IEF | ISHARES TR | 28 | $3 | 0.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| GEV | GE VERNOVA INC | 5 | $3 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| LUMN | LUMEN TECHNOLOGIES INC | 600 | $3 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11 | $2 | 0.0% | $227.09 | — | NASDAQ 100 ETF | 46138G649 |
| SAP | SAP SE | 8 | $2 | 0.0% | $304.13 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 11 | $2 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 10 | $2 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| EOG | EOG RES INC | 20 | $2 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 34 | $2 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 60 | $2 | 0.0% | $38.97 | — | USD EMRNG MKT | 46641Q746 |
| ALAB | ASTERA LABS INC | 25 | $2 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| MDLZ | MONDELEZ INTL INC | 33 | $2 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 21 | $2 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| RWR | SPDR SERIES TRUST | 23 | $2 | 0.0% | $96.43 | — | DJ REIT ETF | 78464A607 |
| PM | PHILIP MORRIS INTL INC | 12 | $2 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 27 | $2 | 0.0% | $80.96 | — | SBI CONS STPLS | 81369Y308 |
| PII | POLARIS INC | 53 | $2 | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16 | $2 | 0.0% | $134.38 | — | FTSE SMCAP ETF | 922042718 |
| RIGS | ALPS ETF TR | 88 | $2 | 0.0% | $23.26 | — | RIVRFRNT STR INC | 00162Q783 |
| VOT | VANGUARD INDEX FDS | 7 | $2 | 0.0% | $284.43 | — | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LTD | 58 | $2 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| WPC | WP CAREY INC | 31 | $2 | 0.0% | $62.39 | — | COM | 92936U109 |
| SPIB | SPDR SERIES TRUST | 56 | $2 | 0.0% | $33.57 | — | PORTFOLIO INTRMD | 78464A375 |
| INTC | INTEL CORP | 80 | $2 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| HSIC | HENRY SCHEIN INC | 24 | $2 | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 83 | $2 | 0.0% | $20.75 | — | SHS BEN INT | 09260K101 |
| ELV | ELEVANCE HEALTH INC | 4 | $2 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $2 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| GDDY | GODADDY INC | 8 | $1 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| SHAG | WISDOMTREE TR | 30 | $1 | 0.0% | $47.87 | — | YIELD ENHANCED | 97717Y808 |
| PALC | PACER FDS TR | 29 | $1 | 0.0% | $49.41 | — | LUNT LRGCP MULTI | 69374H816 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| NVO | NOVO-NORDISK A S | 20 | $1 | 0.0% | $69.00 | — | ADR | 670100205 |
| VOD | VODAFONE GROUP PLC NEW | 126 | $1 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| SILA | SILA REALTY TRUST INC | 56 | $1 | 0.0% | $23.68 | — | COMMON STOCK | 146280508 |
| PLD | PROLOGIS INC. | 12 | $1 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 7 | $1 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $1 | 0.0% | $226.40 | — | SPONSORED ADS | 874039100 |
| EBND | SPDR SERIES TRUST | 47 | $1 | 0.0% | $21.40 | — | BLOOMBERG EMERGI | 78464A391 |
| BIIB | BIOGEN INC | 8 | $1 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| EMHC | SPDR SERIES TRUST | 39 | $1 | 0.0% | $24.62 | — | BLOOMBERG EMG MK | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 22 | $1 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK HEALTH SCIENCES TE | 64 | $1 | 0.0% | $14.27 | — | COM SHS | 09260E105 |
| SSSS | SURO CAPITAL CORP | 100 | $1 | 0.0% | $5.95 | 0.0% | COM NEW | 86887Q109 |
| VLTO | VERALTO CORP | 8 | $1 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| FLG | FLAGSTAR FINANCIAL INC | 72 | $1 | 0.0% | $11.40 | 0.0% | COM NEW | 649445400 |
| — | BLACKROCK CR ALLOCATION INCO | 65 | $1 | 0.0% | $10.92 | — | COM | 092508100 |
| TWI | TITAN INTL INC ILL | 61 | $1 | 0.0% | $7.72 | 0.0% | COM | 88830M102 |
| FISR | SSGA ACTIVE TR | 24 | $1 | 0.0% | $25.83 | — | SPDR SSGA FXD | 78470P507 |
| WBD | WARNER BROS DISCOVERY INC | 54 | $1 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9 | $1 | 0.0% | $68.67 | — | SPONSORED ADR | 03524A108 |
| VTRS | VIATRIS INC | 63 | $1 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $1 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| FOX | FOX CORP | 9 | $0 | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| S | SENTINELONE INC | 20 | $0 | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| — | CHAMPIONX CORPORATION | 15 | $0 | 0.0% | $24.13 | — | COM | 15872M104 |
| CCJ | CAMECO CORP | 4 | $0 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| KHC | KRAFT HEINZ CO | 11 | $0 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| LH | LABCORP HOLDINGS INC | 1 | $0 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 94 | $0 | 0.0% | $3.06 | 0.0% | COM NEW | 92766K403 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15 | $0 | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| SOLV | SOLVENTUM CORP | 3 | $0 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| AAL | AMERICAN AIRLS GROUP INC | 20 | $0 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| ACB | AURORA CANNABIS INC | 50 | $0 | 0.0% | $4.85 | 0.0% | COM | 05156X850 |
| IDNA | ISHARES TR | 10 | $0 | 0.0% | $20.50 | — | GENOMICS IMMUN | 46435U192 |
| SATS | ECHOSTAR CORP | 7 | $0 | 0.0% | $21.97 | 0.0% | CL A | 278768106 |
| — | BLACKROCK FLOATING RATE INCO | 14 | $0 | 0.0% | $13.14 | — | COM | 09255X100 |
| NIO | NIO INC | 50 | $0 | 0.0% | $3.44 | — | SPON ADS | 62914V106 |
| KLG | WK KELLOGG CO | 10 | $0 | 0.0% | $15.90 | — | COM SHS | 92942W107 |
| PAAS | PAN AMERN SILVER CORP | 4 | $0 | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| HQY | HEALTHEQUITY INC | 1 | $0 | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 8 | $0 | 0.0% | $7.75 | 0.0% | CL A NEW | 37611X209 |
| PSFE | PAYSAFE LIMITED | 5 | $0 | 0.0% | $13.68 | 0.0% | SHS | G6964L206 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | $61.00 | — | SPONSORED ADS | 89151E109 |
| OGN | ORGANON & CO | 6 | $0 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $14.78 | 0.0% | ORD SHS | G0084W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $19.08 | 0.0% | COM | 76118Y104 |
| FFWM | FIRST FNDTN INC | 4 | $0 | 0.0% | $5.12 | 0.0% | COM | 32026V104 |
| ONTF | ON24 INC | 2 | $0 | 0.0% | $5.13 | 0.0% | COM | 68339B104 |