Location: Fort Myers, FL
CIK: 0002010029 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 349,058 | $11.29M | 9.3% | $31.39 | — | SWAN SOS FD OF | 69374H568 |
| SFLR | INNOVATOR ETFS TRUST | 243,145 | $8.962M | 7.4% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| SPYM | SPDR SERIES TRUST | 62,713 | $5.031M | 4.2% | $77.84 | — | STATE STREET SPD | 78464A854 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 114,806 | $4.507M | 3.7% | $38.25 | — | US EQT PLS DWNSD | 82889N202 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 74,961 | $3.204M | 2.7% | $42.71 | — | US EQT PLS CNVEX | 82889N103 |
| OVB | LISTED FDS TR | 119,920 | $2.46M | 2.0% | $20.53 | — | SHARES CORE BD | 53656F862 |
| OVL | LISTED FDS TR | 43,153 | $2.296M | 1.9% | $48.31 | — | SHARES LAG CAP | 53656F805 |
| IVV | ISHARES TR | 3,202 | $2.193M | 1.8% | $631.82 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 11,603 | $2.164M | 1.8% | $150.51 | +23.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 78,865 | $2.122M | 1.8% | $25.22 | — | US LRG CAP ETF | 808524201 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 64,220 | $2.058M | 1.7% | $31.32 | — | HEDGED EQUITY | 82889N764 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,430 | $1.879M | 1.6% | $248.42 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 2,898 | $1.817M | 1.5% | $608.51 | — | S&P 500 ETF SHS | 922908363 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 86,988 | $1.801M | 1.5% | $20.69 | — | AGGREGATE BOND E | 82889N723 |
| DBEF | DBX ETF TR | 36,961 | $1.778M | 1.5% | $46.59 | — | XTRACK MSCI EAFE | 233051200 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,802 | $1.743M | 1.4% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,662 | $1.511M | 1.2% | $119.45 | — | S&P 500 MOMNTM | 46138E339 |
| SGOV | ISHARES TR | 14,986 | $1.504M | 1.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSTP | INNOVATOR ETFS TRUST | 42,301 | $1.495M | 1.2% | $34.04 | — | POWER BUFFER SET | 45783Y723 |
| EFV | ISHARES TR | 18,421 | $1.315M | 1.1% | $67.72 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 6,502 | $1.291M | 1.1% | $186.69 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 11,054 | $1.259M | 1.0% | $113.31 | — | EAFE GRWTH ETF | 464288885 |
| QFLR | INNOVATOR ETFS TRUST | 35,787 | $1.227M | 1.0% | $29.84 | — | NASDAQ 100 MANA | 45783Y681 |
| DYNF | BLACKROCK ETF TRUST | 19,765 | $1.202M | 1.0% | $56.18 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 1,808 | $1.11M | 0.9% | $593.05 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 4,018 | $1.092M | 0.9% | $221.81 | +21.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,234 | $1.09M | 0.9% | $440.44 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 2,169 | $1.049M | 0.9% | $440.12 | +13.7% | COM | 594918104 |
| HYS | PIMCO ETF TR | 10,735 | $1.018M | 0.8% | $95.37 | — | 0-5 HIGH YIELD | 72201R783 |
| IVW | ISHARES TR | 8,191 | $1.01M | 0.8% | $115.08 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,567 | $982K | 0.8% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,318 | $829K | 0.7% | $42.81 | — | FT VEST US EQT | 33740F730 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,972 | $707K | 0.6% | $41.07 | — | FT VEST UQ EQT | 33740F672 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $698K | 0.6% | $647.38 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,984 | $689K | 0.6% | $200.29 | +14.2% | COM | 023135106 |
| UFEB | INNOVATOR ETFS TRUST | 18,102 | $666K | 0.6% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| DDWM | WISDOMTREE TR | 14,478 | $630K | 0.5% | $39.97 | — | DYNAMIC INTL EQT | 97717X263 |
| XLSR | SSGA ACTIVE TR | 10,111 | $630K | 0.5% | $59.48 | — | STATE STREET US | 78470P408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,822 | $598K | 0.5% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 21,239 | $583K | 0.5% | $26.88 | — | US DIVIDEND EQ | 808524797 |
| DTD | WISDOMTREE TR | 6,615 | $561K | 0.5% | $79.52 | — | US TOTAL DIVIDND | 97717W109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,571 | $548K | 0.5% | $45.02 | — | FT VEST US EQT | 33740F714 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,286 | $537K | 0.4% | $44.42 | — | FT VEST US EQT | 33740F698 |
| IWY | ISHARES TR | 1,852 | $513K | 0.4% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,476 | $498K | 0.4% | $40.34 | — | FT VEST US | 33740F631 |
| IYW | ISHARES TR | 2,397 | $479K | 0.4% | $181.49 | — | U.S. TECH ETF | 464287721 |
| SPDW | SPDR INDEX SHS FDS | 10,715 | $476K | 0.4% | $42.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 1,173 | $465K | 0.4% | $319.26 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,364 | $457K | 0.4% | $332.85 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 9,452 | $442K | 0.4% | $45.22 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 9,401 | $438K | 0.4% | $46.47 | — | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 2,032 | $431K | 0.4% | $201.16 | — | S&P 500 VAL ETF | 464287408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,107 | $424K | 0.4% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 18,979 | $416K | 0.3% | $21.92 | — | SHORT TERM TREA | 82889N657 |
| IGSB | ISHARES TR | 7,846 | $415K | 0.3% | $53.02 | — | ISHS 1-5YR INVS | 464288646 |
| ACII | INNOVATOR ETFS TRUST | 15,732 | $403K | 0.3% | $25.62 | — | INDEX AUTOCALLAB | 45784N585 |
| IFRA | ISHARES TR | 7,366 | $388K | 0.3% | $52.17 | — | US INFRASTRUC | 46435U713 |
| BILZ | PIMCO ETF TR | 3,823 | $385K | 0.3% | $101.17 | — | ULTRA SHORT GOVT | 72201R577 |
| AVLV | AMERICAN CENTY ETF TR | 4,941 | $374K | 0.3% | $73.86 | — | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,962 | $372K | 0.3% | $57.39 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 15,917 | $372K | 0.3% | $23.35 | — | US AGGREGATE B | 808524839 |
| ZFEB | INNOVATOR ETFS TRUST | 14,519 | $368K | 0.3% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| DHS | WISDOMTREE TR | 3,614 | $368K | 0.3% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| GOOGL | ALPHABET INC | 1,149 | $360K | 0.3% | $200.10 | +42.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 6,530 | $359K | 0.3% | $42.40 | +24.2% | COM | 060505104 |
| ZAUG | INNOVATOR ETFS TRUST | 13,435 | $359K | 0.3% | $26.16 | — | EQUITY DEFINED P | 45783Y111 |
| OVT | LISTED FDS TR | 16,074 | $353K | 0.3% | $22.27 | — | OVERLAY SHS SHRT | 53656F573 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,448 | $339K | 0.3% | $81.40 | — | RBA INDL ETF | 33738R704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,539 | $338K | 0.3% | $206.75 | — | DIV APP ETF | 921908844 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,881 | $336K | 0.3% | $44.69 | — | FT VEST US EQT | 33740F839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 664 | $334K | 0.3% | $505.50 | -1.6% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 4,590 | $334K | 0.3% | $66.06 | — | MSCI EMRG CHN | 46434G764 |
| AVUS | AMERICAN CENTY ETF TR | 2,963 | $331K | 0.3% | $107.95 | — | US EQT ETF | 025072885 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,143 | $322K | 0.3% | $98.24 | — | S&P MDCP QUALITY | 46137V472 |
| IQDG | WISDOMTREE TR | 7,335 | $304K | 0.3% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| LLY | ELI LILLY & CO | 279 | $300K | 0.2% | $938.57 | +1.8% | COM | 532457108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,732 | $299K | 0.2% | $43.18 | — | FT VEST U.S. | 33740F854 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,645 | $298K | 0.2% | $42.40 | — | FT VEST US EQT | 33740F680 |
| UAUG | INNOVATOR ETFS TRUST | 7,192 | $287K | 0.2% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| SPMD | SPDR SERIES TRUST | 4,681 | $271K | 0.2% | $55.66 | — | STATE STREET SPD | 78464A847 |
| VTV | VANGUARD INDEX FDS | 1,413 | $270K | 0.2% | $176.99 | — | VALUE ETF | 922908744 |
| PAUG | INNOVATOR ETFS TRUST | 6,231 | $269K | 0.2% | $40.50 | — | US EQTY PWR BF | 45782C680 |
| AEE | AMEREN CORP | 2,693 | $269K | 0.2% | $95.15 | +7.2% | COM | 023608102 |
| ZMAY | INNOVATOR ETFS TRUST | 10,491 | $267K | 0.2% | $24.73 | — | EQUITY DEFINED P | 45784N650 |
| BSEP | INNOVATOR ETFS TRUST | 5,256 | $259K | 0.2% | $48.29 | — | US EQTY BUF SEP | 45782C664 |
| MBB | ISHARES TR | 2,623 | $250K | 0.2% | $95.01 | — | MBS ETF | 464288588 |
| QBER | ELEVATION SERIES TRUST | 10,355 | $248K | 0.2% | $24.57 | — | TRUESHARES QUART | 210322509 |
| ZJUL | INNOVATOR ETFS TRUST | 8,450 | $246K | 0.2% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| TSLA | TESLA INC | 519 | $233K | 0.2% | $301.84 | +46.9% | COM | 88160R101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,161 | $233K | 0.2% | $41.76 | — | FT VEST U.S. | 33740U406 |
| PGR | PROGRESSIVE CORP | 1,012 | $230K | 0.2% | $212.85 | -0.2% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 2,661 | $224K | 0.2% | $84.10 | -0.0% | COM | 855244109 |
| CRWV | COREWEAVE INC | 3,000 | $215K | 0.2% | $101.39 | 0.0% | COM CL A | 21873S108 |
| JPM | JPMORGAN CHASE & CO. | 659 | $212K | 0.2% | $284.52 | +8.8% | COM | 46625H100 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 8,060 | $211K | 0.2% | $26.26 | — | BARRIER INCOME | 82889N335 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 8,457 | $208K | 0.2% | $23.56 | — | VEST BUFFERED | 33740U760 |
| BIL | SPDR SERIES TRUST | 2,271 | $208K | 0.2% | $91.70 | — | STATE STREET SPD | 78468R663 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,195 | $203K | 0.2% | $39.03 | — | MUN OPORTUNITE | 41653L503 |
| AVGO | BROADCOM INC | 586 | $203K | 0.2% | $313.30 | +13.9% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 2,511 | $199K | 0.2% | $78.10 | +0.7% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,243 | $194K | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| PDEC | INNOVATOR ETFS TRUST | 4,309 | $187K | 0.2% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 5,626 | $186K | 0.2% | $33.05 | — | VEST US EQUITY M | 33740U612 |
| IJH | ISHARES TR | 2,802 | $185K | 0.2% | $62.42 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 3,863 | $181K | 0.1% | $45.32 | — | STATE STREET SPD | 78468R853 |
| FELC | FIDELITY COVINGTON TRUST | 4,628 | $177K | 0.1% | $37.27 | — | ENHANCED LARGE | 316092113 |
| MGV | VANGUARD WORLD FD | 1,248 | $176K | 0.1% | $134.11 | — | MEGA CAP VAL ETF | 921910840 |
| BINC | BLACKROCK ETF TRUST II | 3,335 | $176K | 0.1% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| TCHP | T ROWE PRICE ETF INC | 3,512 | $175K | 0.1% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| DVY | ISHARES TR | 1,238 | $175K | 0.1% | $141.13 | — | SELECT DIVID ETF | 464287168 |
| AGGY | WISDOMTREE TR | 3,858 | $170K | 0.1% | $43.63 | — | YIELD ENHANCD US | 97717X511 |
| NJUL | INNOVATOR ETFS TRUST | 2,327 | $169K | 0.1% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| IEF | ISHARES TR | 1,749 | $168K | 0.1% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 3,748 | $168K | 0.1% | $64.64 | — | STATE STREET ENE | 81369Y506 |
| SMH | VANECK ETF TRUST | 464 | $167K | 0.1% | $296.74 | — | SEMICONDUCTR ETF | 92189F676 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,470 | $166K | 0.1% | $44.64 | — | FT VEST US | 33740F771 |
| ZMAR | INNOVATOR ETFS TRUST | 5,990 | $165K | 0.1% | $26.51 | — | EQUITY DEFINED P | 45784N742 |
| — | CORNERSTONE STRATEGIC INVEST | 19,425 | $162K | 0.1% | $8.12 | — | COM | 21924B302 |
| DON | WISDOMTREE TR | 3,126 | $161K | 0.1% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| IEFA | ISHARES TR | 1,794 | $160K | 0.1% | $85.14 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 337 | $160K | 0.1% | $430.22 | — | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 917 | $157K | 0.1% | $112.23 | +38.4% | COM NEW | 512807306 |
| ZDEK | INNOVATOR ETFS TRUST | 6,086 | $157K | 0.1% | $24.54 | — | EQUITY DEFINED P | 45784N858 |
| DGS | WISDOMTREE TR | 2,697 | $154K | 0.1% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| IEMG | ISHARES INC | 2,287 | $154K | 0.1% | $63.44 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 1,218 | $153K | 0.1% | $129.11 | -1.4% | COM | 002824100 |
| DEM | WISDOMTREE TR | 3,253 | $152K | 0.1% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| GOOG | ALPHABET INC | 480 | $151K | 0.1% | $183.00 | +56.5% | CAP STK CL C | 02079K107 |
| DLS | WISDOMTREE TR | 1,859 | $151K | 0.1% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,811 | $150K | 0.1% | $37.71 | — | FT VEST U.S. | 33740U802 |
| DDFL | INNOVATOR ETFS TRUST | 7,279 | $150K | 0.1% | $20.19 | — | EQUITY DUAL DIRT | 45784N536 |
| LTPZ | PIMCO ETF TR | 2,887 | $149K | 0.1% | $52.60 | — | 15+ YR US TIPS | 72201R304 |
| BOCT | INNOVATOR ETFS TRUST | 3,012 | $149K | 0.1% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| MINO | PIMCO ETF TR | 3,201 | $145K | 0.1% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 3,790 | $143K | 0.1% | $35.16 | — | FT VEST US EQT | 33740U679 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,635 | $142K | 0.1% | $25.06 | — | SMITH UNCONSTRAI | 33740F888 |
| HOOD | ROBINHOOD MKTS INC | 1,247 | $141K | 0.1% | $99.17 | +31.1% | COM CL A | 770700102 |
| ABBV | ABBVIE INC | 612 | $140K | 0.1% | $220.13 | +3.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 159 | $140K | 0.1% | $586.84 | +38.6% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 782 | $139K | 0.1% | $144.10 | +25.6% | CL A | 69608A108 |
| META | META PLATFORMS INC | 208 | $138K | 0.1% | $649.50 | +2.7% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 235 | $134K | 0.1% | $492.02 | +17.6% | COM | 666807102 |
| MCD | MCDONALDS CORP | 437 | $134K | 0.1% | $303.74 | +0.4% | COM | 580135101 |
| MTGP | WISDOMTREE TR | 2,895 | $129K | 0.1% | $44.41 | — | MORTGAGE PLUS BD | 97717Y725 |
| MU | MICRON TECHNOLOGY INC | 452 | $129K | 0.1% | $219.11 | +4.7% | COM | 595112103 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 3,748 | $128K | 0.1% | $33.64 | — | VEST US EQUITY M | 33740U562 |
| LCTU | BLACKROCK ETF TRUST | 1,686 | $125K | 0.1% | $70.69 | — | ISHARES US CARBO | 09290C509 |
| VYM | VANGUARD WHITEHALL FDS | 843 | $121K | 0.1% | $138.03 | — | HIGH DIV YLD | 921946406 |
| PAVE | GLOBAL X FDS | 2,443 | $117K | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 339 | $117K | 0.1% | $361.29 | +0.9% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,165 | $116K | 0.1% | $49.59 | — | FTSE EMR MKT ETF | 922042858 |
| QYLD | GLOBAL X FDS | 6,563 | $116K | 0.1% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 3,535 | $115K | 0.1% | $31.43 | — | FT VEST US EQUIT | 33740F136 |
| JNJ | JOHNSON & JOHNSON | 557 | $115K | 0.1% | $186.90 | +5.4% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 442 | $114K | 0.1% | $246.18 | — | SMALL CP ETF | 922908751 |
| DES | WISDOMTREE TR | 3,386 | $113K | 0.1% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| RLI | RLI CORP | 1,762 | $113K | 0.1% | $61.46 | 0.0% | COM | 749607107 |
| GWX | SPDR INDEX SHS FDS | 2,746 | $112K | 0.1% | $39.30 | — | S&P INTL SMLCP | 78463X871 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 3,272 | $112K | 0.1% | $33.28 | — | VEST US EQUITY M | 33740U588 |
| SOFI | SOFI TECHNOLOGIES INC | 4,240 | $111K | 0.1% | $23.73 | +17.4% | COM | 83406F102 |
| AVDE | AMERICAN CENTY ETF TR | 1,331 | $110K | 0.1% | $79.62 | — | INTL EQT ETF | 025072703 |
| VONG | VANGUARD SCOTTSDALE FDS | 879 | $107K | 0.1% | $119.86 | — | VNG RUS1000GRW | 92206C680 |
| BND | VANGUARD BD INDEX FDS | 1,411 | $105K | 0.1% | $73.86 | — | TOTAL BND MRKT | 921937835 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 2,614 | $104K | 0.1% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,222 | $102K | 0.1% | $83.82 | — | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 325 | $102K | 0.1% | $305.54 | — | LARGE CAP ETF | 922908637 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,031 | $101K | 0.1% | $60.37 | — | SHS BEN INT | 46438F101 |
| SPYG | SPDR SERIES TRUST | 933 | $99,551 | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| LONZ | PIMCO ETF TR | 1,963 | $98,700 | 0.1% | $50.99 | — | SR LN ACTIVE ETF | 72201R627 |
| SPYV | SPDR SERIES TRUST | 1,737 | $98,679 | 0.1% | $52.34 | — | STATE STREET SPD | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 324 | $95,972 | 0.1% | $256.79 | +16.4% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 1,482 | $95,470 | 0.1% | $33.21 | — | ISHARES | 46428Q109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 2,253 | $93,567 | 0.1% | $38.99 | — | FT VEST US EQT | 33740U737 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 4,389 | $93,047 | 0.1% | $20.98 | — | INTERMEDIATE DUR | 33738D796 |
| MUNI | PIMCO ETF TR | 1,768 | $92,661 | 0.1% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,294 | $92,456 | 0.1% | $75.72 | — | NASDAQ CYB ETF | 33734X846 |
| NBIS | NEBIUS GROUP N.V. | 1,100 | $92,076 | 0.1% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,197 | $91,515 | 0.1% | $39.57 | — | FT VEST US EQT | 33740F615 |
| GOVT | ISHARES TR | 3,970 | $91,409 | 0.1% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,750 | $90,230 | 0.1% | $48.01 | — | FT VEST US EQT | 33740U307 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,727 | $88,393 | 0.1% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 2,675 | $87,862 | 0.1% | $31.53 | — | FT VEST US EQUIT | 33740U497 |
| QHY | WISDOMTREE TR | 1,889 | $87,725 | 0.1% | $46.10 | — | US HGH YLD CORP | 97717X172 |
| PAPR | INNOVATOR ETFS TRUST | 2,235 | $87,433 | 0.1% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| AGG | ISHARES TR | 858 | $85,697 | 0.1% | $100.05 | — | CORE US AGGBD ET | 464287226 |
| SPYI | NEOS ETF TRUST | 1,617 | $84,941 | 0.1% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| DSI | ISHARES TR | 651 | $83,868 | 0.1% | $121.44 | — | ESG MSCI KLD 400 | 464288570 |
| FMB | FIRST TR EXCH TRADED FD III | 1,631 | $83,401 | 0.1% | $50.40 | — | MANAGD MUN ETF | 33739N108 |
| JAJL | INNOVATOR ETFS TRUST | 2,851 | $82,850 | 0.1% | $28.17 | — | EQUITY DEFINED P | 45783Y244 |
| EW | EDWARDS LIFESCIENCES CORP | 960 | $81,840 | 0.1% | $74.58 | +10.0% | COM | 28176E108 |
| CINF | CINCINNATI FINL CORP | 500 | $81,660 | 0.1% | $161.22 | 0.0% | COM | 172062101 |
| CHAT | TIDAL TRUST II | 1,368 | $80,657 | 0.1% | $55.77 | — | ROUNDHILL GENER | 88636J600 |
| NAPR | INNOVATOR ETFS TRUST | 1,438 | $77,221 | 0.1% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| VZ | VERIZON COMMUNICATIONS INC | 1,880 | $76,557 | 0.1% | $41.82 | -3.2% | COM | 92343V104 |
| TAFI | AB ACTIVE ETFS INC | 2,976 | $75,025 | 0.1% | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| DGRW | WISDOMTREE TR | 836 | $74,763 | 0.1% | $85.99 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 615 | $73,963 | 0.1% | $105.23 | +9.7% | COM | 30231G102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 759 | $73,502 | 0.1% | $90.26 | — | NASD TECH DIV | 33738R118 |
| BJUL | INNOVATOR ETFS TRUST | 1,434 | $72,794 | 0.1% | $47.13 | — | US EQTY BUFR JUL | 45782C789 |
| VOE | VANGUARD INDEX FDS | 404 | $71,657 | 0.1% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| AOK | ISHARES TR | 1,777 | $71,311 | 0.1% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| GLDM | WORLD GOLD TR | 830 | $70,857 | 0.1% | $75.94 | — | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 144 | $69,648 | 0.1% | $458.84 | +3.8% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 240 | $69,646 | 0.1% | $280.03 | 0.0% | COM | 303075105 |
| EAGG | ISHARES TR | 1,450 | $69,383 | 0.1% | $47.68 | — | ESG AWR US AGRGT | 46435U549 |
| ICVT | ISHARES TR | 703 | $69,246 | 0.1% | $98.50 | — | CONV BD ETF | 46435G102 |
| TMUS | T-MOBILE US INC | 341 | $69,237 | 0.1% | $238.83 | -11.5% | COM | 872590104 |
| TLT | ISHARES TR | 786 | $68,508 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 317 | $67,889 | 0.1% | $145.01 | +54.9% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 188 | $66,415 | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $65,480 | 0.1% | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| SCHG | SCHWAB STRATEGIC TR | 1,988 | $64,849 | 0.1% | $29.26 | — | US LCAP GR ETF | 808524300 |
| ZSEP | INNOVATOR ETFS TRUST | 2,390 | $64,004 | 0.1% | $25.96 | — | EQUITY DEFINED P | 45784N106 |
| ONEZ | ELEVATION SERIES TRUST | 2,417 | $62,769 | 0.1% | $25.27 | — | TRUESHARES SEASO | 210322608 |
| BA | BOEING CO | 289 | $62,748 | 0.1% | $189.63 | +8.5% | COM | 097023105 |
| BAUG | INNOVATOR ETFS TRUST | 1,235 | $61,799 | 0.1% | $48.77 | — | US EQUT BUFR AUG | 45782C698 |
| SUSC | ISHARES TR | 2,636 | $61,642 | 0.1% | $23.30 | — | ESG AWRE USD ETF | 46435G193 |
| AIQ | GLOBAL X FDS | 1,210 | $61,541 | 0.1% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 2,240 | $61,174 | 0.1% | $27.09 | — | COM | 33734G108 |
| BSV | VANGUARD BD INDEX FDS | 768 | $60,526 | 0.1% | $78.71 | — | SHORT TRM BOND | 921937827 |
| QTUM | ETF SER SOLUTIONS | 551 | $60,423 | 0.0% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| RAA | ETF OPPORTUNITIES TRUST | 2,190 | $60,204 | 0.0% | $27.49 | — | SMI 3FOURTEEN RE | 26923N397 |
| SPG | SIMON PPTY GROUP INC NEW | 317 | $58,680 | 0.0% | $152.73 | +17.9% | COM | 828806109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 940 | $58,626 | 0.0% | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,528 | $58,553 | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| BOND | PIMCO ETF TR | 616 | $57,337 | 0.0% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| PRFD | PIMCO ETF TR | 1,108 | $57,073 | 0.0% | $51.77 | — | PREFERRED AND CP | 72201R619 |
| CERY | SPDR SERIES TRUST | 1,992 | $56,872 | 0.0% | $28.04 | — | BLOOMBERG ENHNCD | 78468R440 |
| XLF | SELECT SECTOR SPDR TR | 1,036 | $56,742 | 0.0% | $52.37 | — | STATE STREET FIN | 81369Y605 |
| USXF | ISHARES TR | 984 | $56,659 | 0.0% | $55.37 | — | ESG MSCI USA ETF | 46436E767 |
| SDY | SPDR SERIES TRUST | 404 | $56,221 | 0.0% | $135.73 | — | STATE STREET SPD | 78464A763 |
| RFDA | ALPS ETF TR | 881 | $56,169 | 0.0% | $58.01 | — | RIVERFRNT DYMC | 00162Q528 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 1,384 | $55,351 | 0.0% | $38.31 | — | FT VEST US EQT | 33740F458 |
| FLRG | FIDELITY COVINGTON TRUST | 1,436 | $54,496 | 0.0% | $36.26 | — | FIDELITY US MLTF | 316092378 |
| AVEM | AMERICAN CENTY ETF TR | 703 | $54,145 | 0.0% | $74.28 | — | AVANTIS EMGMKT | 025072604 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,095 | $53,644 | 0.0% | $44.77 | — | FT VEST US EQT | 33740F664 |
| ZJUN | INNOVATOR ETFS TRUST | 1,937 | $51,988 | 0.0% | $26.48 | — | EQUITY DEFND 1YR | 45784N643 |
| ELD | WISDOMTREE TR | 1,776 | $51,859 | 0.0% | $27.96 | — | EM LCL DEBT FD | 97717X867 |
| USEP | INNOVATOR ETFS TRUST | 1,311 | $51,563 | 0.0% | $38.67 | — | US EQTY ULTRA B | 45782C649 |
| DDFS | INNOVATOR ETFS TRUST | 2,423 | $51,343 | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| UJUL | INNOVATOR ETFS TRUST | 1,324 | $51,305 | 0.0% | $36.79 | — | US EQT ULTRA BF | 45782C839 |
| MO | ALTRIA GROUP INC | 886 | $51,106 | 0.0% | $55.98 | +6.0% | COM | 02209S103 |
| PFEB | INNOVATOR ETFS TRUST | 1,250 | $50,899 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| UNOV | INNOVATOR ETFS TRUST | 1,336 | $50,842 | 0.0% | $36.09 | — | US EQTY ULTRA BU | 45782C565 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 992 | $50,652 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| CVX | CHEVRON CORP NEW | 330 | $50,295 | 0.0% | $139.84 | +8.3% | COM | 166764100 |
| SMMU | PIMCO ETF TR | 990 | $49,926 | 0.0% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,031 | $49,818 | 0.0% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| AVSC | AMERICAN CENTY ETF TR | 839 | $49,283 | 0.0% | $55.52 | — | AVANTIS US SMALL | 025072323 |
| VT | VANGUARD INTL EQUITY INDEX F | 349 | $49,230 | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 318 | $49,017 | 0.0% | $138.24 | +9.6% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 168 | $48,359 | 0.0% | $256.32 | — | HEALTH CAR ETF | 92204A504 |
| OVLH | LISTED FDS TR | 1,219 | $48,016 | 0.0% | $38.21 | — | OVERLAY SHARES | 53656F581 |
| FV | FIRST TR EXCHANGE TRADED FD | 750 | $47,190 | 0.0% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| GE | GE AEROSPACE | 152 | $46,821 | 0.0% | $283.14 | +6.2% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 596 | $46,416 | 0.0% | $77.61 | — | INTERMED TERM | 921937819 |
| APO | APOLLO GLOBAL MGMT INC | 315 | $45,577 | 0.0% | $131.37 | +0.9% | COM | 03769M106 |
| F | FORD MTR CO | 3,423 | $44,913 | 0.0% | $10.96 | +17.0% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 51 | $43,652 | 0.0% | $949.06 | -4.6% | COM | 22160K105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 785 | $43,042 | 0.0% | $50.11 | — | FT VEST US EQT | 33740F847 |
| ESGU | ISHARES TR | 282 | $42,012 | 0.0% | $140.68 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 349 | $41,943 | 0.0% | $118.50 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 144 | $41,792 | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| APLD | APPLIED DIGITAL CORP | 1,700 | $41,684 | 0.0% | $12.16 | +136.8% | COM NEW | 038169207 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 781 | $41,354 | 0.0% | $49.03 | — | FT VEST US EQT | 33740F862 |
| IUSG | ISHARES TR | 243 | $40,809 | 0.0% | $156.08 | — | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 127 | $40,451 | 0.0% | $332.00 | +6.7% | SHS | G29183103 |
| ORC | ORCHID IS CAP INC | 5,584 | $40,205 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| EMB | ISHARES TR | 407 | $39,186 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $38,140 | 0.0% | $100.80 | -2.7% | COM | 101137107 |
| UAPR | INNOVATOR ETFS TRUST | 1,160 | $38,013 | 0.0% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| XLK | SELECT SECTOR SPDR TR | 264 | $38,008 | 0.0% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 371 | $37,835 | 0.0% | $99.84 | — | US SML CP VALU | 025072877 |
| CTAS | CINTAS CORP | 200 | $37,614 | 0.0% | $214.11 | -12.1% | COM | 172908105 |
| PFFD | GLOBAL X FDS | 1,976 | $37,366 | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| RFDI | FIRST TR EXCH TRADED FD III | 464 | $37,355 | 0.0% | $72.92 | — | RIVRFRNT DYN DEV | 33739P608 |
| SSO | PROSHARES TR | 630 | $36,490 | 0.0% | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| MET | METLIFE INC | 462 | $36,470 | 0.0% | $76.02 | +3.8% | COM | 59156R108 |
| VNLA | JANUS DETROIT STR TR | 727 | $35,725 | 0.0% | $49.29 | — | HENDRSN SHRT ETF | 47103U886 |
| XLU | SELECT SECTOR SPDR TR | 836 | $35,689 | 0.0% | $61.76 | — | STATE STREET UTI | 81369Y886 |
| BOTZ | GLOBAL X FDS | 980 | $35,505 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| VXUS | VANGUARD STAR FDS | 470 | $35,457 | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 100 | $35,147 | 0.0% | $364.93 | -0.4% | COM | 863667101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 740 | $34,839 | 0.0% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| NFEB | INNOVATOR ETFS TRUST | 1,222 | $34,249 | 0.0% | $25.95 | — | INNOVATOR GW 100 | 45784N791 |
| NTSX | WISDOMTREE TR | 623 | $34,147 | 0.0% | $54.09 | — | US EFFICIENT COR | 97717Y790 |
| GEV | GE VERNOVA INC | 52 | $33,986 | 0.0% | $589.19 | +3.4% | COM | 36828A101 |
| ETHA | ISHARES ETHEREUM TR | 1,508 | $33,824 | 0.0% | $20.31 | — | SHS | 46438R105 |
| EUSB | ISHARES TR | 763 | $33,503 | 0.0% | $43.69 | — | ESG ADVANCED UNI | 46436E619 |
| GLW | CORNING INC | 381 | $33,360 | 0.0% | $62.65 | +37.2% | COM | 219350105 |
| PEP | PEPSICO INC | 232 | $33,297 | 0.0% | $135.84 | +7.4% | COM | 713448108 |
| JNK | SPDR SERIES TRUST | 342 | $33,246 | 0.0% | $97.24 | — | STATE STREET SPD | 78468R622 |
| ASML | ASML HOLDING N V | 31 | $33,166 | 0.0% | $1069.87 | — | N Y REGISTRY SHS | N07059210 |
| PHYL | PGIM ETF TR | 929 | $32,961 | 0.0% | $35.48 | — | ACTV HY BD ETF | 69344A206 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,640 | $32,874 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| SHLD | GLOBAL X FDS | 505 | $32,719 | 0.0% | $61.08 | — | DEFENSE TECH ETF | 37960A529 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 298 | $32,375 | 0.0% | $108.64 | — | WTR ETF | 33733B100 |
| KR | KROGER CO | 514 | $32,115 | 0.0% | $68.19 | -4.4% | COM | 501044101 |
| MRK | MERCK & CO INC | 303 | $31,894 | 0.0% | $80.43 | +15.9% | COM | 58933Y105 |
| TFLO | ISHARES TR | 626 | $31,588 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| DMXF | ISHARES TR | 419 | $31,492 | 0.0% | $74.72 | — | ESG EAFE ETF | 46436E759 |
| HACK | AMPLIFY ETF TR | 382 | $30,701 | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| XME | SPDR SERIES TRUST | 296 | $30,669 | 0.0% | $82.47 | — | STATE STREET SPD | 78464A755 |
| MA | MASTERCARD INCORPORATED | 54 | $30,556 | 0.0% | $552.42 | +1.2% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 652 | $30,520 | 0.0% | $36.56 | +19.4% | COM | 316773100 |
| MINT | PIMCO ETF TR | 296 | $29,701 | 0.0% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 310 | $29,066 | 0.0% | $108.26 | -0.4% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 225 | $29,034 | 0.0% | $111.10 | +20.6% | COM | 718546104 |
| IUSV | ISHARES TR | 281 | $28,814 | 0.0% | $95.11 | — | CORE S&P US VLU | 464287663 |
| IFEB | INNOVATOR ETFS TRUST | 935 | $28,260 | 0.0% | $28.57 | — | INTL DEVELOPED P | 45783Y350 |
| PPA | INVESCO EXCHANGE TRADED FD T | 180 | $28,193 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| O | REALTY INCOME CORP | 500 | $28,185 | 0.0% | $56.71 | +1.1% | COM | 756109104 |
| VICI | VICI PPTYS INC | 1,000 | $28,120 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| FMHI | FIRST TR EXCH TRADED FD III | 582 | $27,898 | 0.0% | $46.70 | — | MUNI HI INCM ETF | 33739P301 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27,892 | 0.0% | $236.14 | +19.2% | COM | V7780T103 |
| KJUL | INNOVATOR ETFS TRUST | 878 | $27,833 | 0.0% | $29.20 | — | US SML CP PWR B | 45782C284 |
| NOW | SERVICENOW INC | 180 | $27,574 | 0.0% | $174.87 | -1.9% | COM | 81762P102 |
| KO | COCA COLA CO | 390 | $27,265 | 0.0% | $69.43 | -0.0% | COM | 191216100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 989 | $27,217 | 0.0% | $25.68 | — | VEST BUFFERED | 33740U778 |
| USAU | U S GOLD CORP | 1,400 | $27,174 | 0.0% | $11.02 | +55.1% | COM NEW | 90291C201 |
| POWL | POWELL INDS INC | 85 | $27,096 | 0.0% | $180.41 | +86.5% | COM | 739128106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 979 | $26,688 | 0.0% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| VLO | VALERO ENERGY CORP | 163 | $26,535 | 0.0% | $133.43 | +26.5% | COM | 91913Y100 |
| LOW | LOWES COS INC | 110 | $26,528 | 0.0% | $232.53 | +3.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 184 | $26,369 | 0.0% | $148.13 | -0.6% | COM | 742718109 |
| TIP | ISHARES TR | 239 | $26,268 | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 107 | $25,933 | 0.0% | $217.21 | +2.3% | COM | 14040H105 |
| BLK | BLACKROCK INC | 24 | $25,688 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 218 | $25,552 | 0.0% | $121.43 | +0.1% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 308 | $25,000 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| DFUS | DIMENSIONAL ETF TRUST | 336 | $24,921 | 0.0% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 71 | $24,900 | 0.0% | $346.37 | -1.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 67 | $24,787 | 0.0% | $356.36 | +0.2% | COM | 025816109 |
| WMT | WALMART INC | 219 | $24,399 | 0.0% | $94.76 | +13.1% | COM | 931142103 |
| LOUP | INNOVATOR ETFS TRUST | 315 | $24,069 | 0.0% | $62.61 | — | INNOVATOR DEEPW | 45782C862 |
| ONEQ | FIDELITY COMWLTH TR | 254 | $23,216 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| AEP | AMERICAN ELEC PWR CO INC | 201 | $23,177 | 0.0% | $109.00 | +8.0% | COM | 025537101 |
| MUB | ISHARES TR | 215 | $23,029 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| PULS | PGIM ETF TR | 461 | $22,861 | 0.0% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 552 | $22,794 | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| DXJ | WISDOMTREE TR | 154 | $22,201 | 0.0% | $126.50 | — | JAPN HEDGE EQT | 97717W851 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $22,200 | 0.0% | $50.88 | -28.9% | COM | 169656105 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $22,170 | 0.0% | $44.34 | — | COM | 681936100 |
| SOXX | ISHARES TR | 73 | $22,044 | 0.0% | $258.64 | — | ISHARES SEMICDTR | 464287523 |
| UMAY | INNOVATOR ETFS TRUST | 600 | $21,945 | 0.0% | $35.87 | — | US EQT ULTRA BF | 45782C292 |
| EXC | EXELON CORP | 500 | $21,795 | 0.0% | $44.94 | +1.2% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $21,457 | 0.0% | $346.50 | -2.7% | COM | 91324P102 |
| DX | DYNEX CAP INC | 1,510 | $21,155 | 0.0% | $14.01 | — | COM | 26817Q886 |
| AVDV | AMERICAN CENTY ETF TR | 224 | $21,049 | 0.0% | $90.82 | — | INTL SMCP VLU | 025072802 |
| DOCU | DOCUSIGN INC | 306 | $20,930 | 0.0% | $80.90 | -14.5% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $20,860 | 0.0% | $458.20 | +23.3% | COM | 883556102 |
| LCTD | BLACKROCK ETF TRUST | 379 | $20,716 | 0.0% | $52.35 | — | ISHARES WORLD EX | 09290C608 |
| DAL | DELTA AIR LINES INC DEL | 297 | $20,612 | 0.0% | $45.56 | +37.1% | COM NEW | 247361702 |
| LIN | LINDE PLC | 48 | $20,467 | 0.0% | $452.31 | -5.5% | SHS | G54950103 |
| NUE | NUCOR CORP | 125 | $20,454 | 0.0% | $115.51 | +29.7% | COM | 670346105 |
| DIS | DISNEY WALT CO | 174 | $19,819 | 0.0% | $106.67 | +2.7% | COM | 254687106 |
| ESGE | ISHARES INC | 440 | $19,435 | 0.0% | $41.14 | — | ESG AWR MSCI EM | 46434G863 |
| XLI | SELECT SECTOR SPDR TR | 125 | $19,390 | 0.0% | $150.51 | — | STATE STREET IND | 81369Y704 |
| FCTE | ETF OPPORTUNITIES TRUST | 776 | $19,322 | 0.0% | $24.90 | — | SMI 3FOURTEEN FU | 26923N512 |
| MLM | MARTIN MARIETTA MATLS INC | 31 | $19,253 | 0.0% | $526.61 | +18.0% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 104 | $19,157 | 0.0% | $187.57 | +7.6% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 225 | $19,121 | 0.0% | $62.28 | +40.4% | COM | 573874104 |
| COPX | GLOBAL X FDS | 264 | $18,953 | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 572 | $18,887 | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| AROC | ARCHROCK INC | 719 | $18,708 | 0.0% | $24.62 | 0.0% | COM | 03957W106 |
| UNM | UNUM GROUP | 241 | $18,678 | 0.0% | $78.98 | -3.2% | COM | 91529Y106 |
| RFFC | ALPS ETF TR | 276 | $18,511 | 0.0% | $60.14 | — | ACTIVE EQTY OPPT | 00162Q510 |
| XSOE | WISDOMTREE TR | 470 | $18,339 | 0.0% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| CCL | CARNIVAL CORP | 600 | $18,324 | 0.0% | $23.56 | +18.3% | UNIT 99/99/9999 | 143658300 |
| FN | FABRINET | 40 | $18,211 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| BLV | VANGUARD BD INDEX FDS | 250 | $17,380 | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| LTC | LTC PPTYS INC | 500 | $17,190 | 0.0% | $34.61 | — | COM | 502175102 |
| MPC | MARATHON PETE CORP | 103 | $16,751 | 0.0% | $186.05 | +0.2% | COM | 56585A102 |
| EBAY | EBAY INC. | 189 | $16,462 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| C | CITIGROUP INC | 141 | $16,444 | 0.0% | $76.95 | +34.7% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 285 | $16,313 | 0.0% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 164 | $16,267 | 0.0% | $88.13 | +5.2% | CL B | 911312106 |
| SAR | SARATOGA INVT CORP | 701 | $16,169 | 0.0% | $24.04 | -5.7% | COM NEW | 80349A208 |
| WTV | WISDOMTREE TR | 173 | $16,141 | 0.0% | $92.95 | — | WISDOMTREE US VA | 97717W547 |
| BK | BANK NEW YORK MELLON CORP | 139 | $16,137 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| IYF | ISHARES TR | 124 | $15,987 | 0.0% | $126.64 | — | U.S. FINLS ETF | 464287788 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $15,938 | 0.0% | $454.14 | +12.1% | CL A | 22788C105 |
| WTMF | WISDOMTREE TR | 405 | $15,398 | 0.0% | $38.00 | — | FUTRE STRAT FD | 97717W125 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32 | $15,378 | 0.0% | $480.56 | — | UT SER 1 | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 134 | $15,126 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 440 | $15,074 | 0.0% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| BXSL | BLACKSTONE SECD LENDING FD | 570 | $15,008 | 0.0% | $28.09 | -7.1% | COMMON STOCK | 09261X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 860 | $14,921 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| MGK | VANGUARD WORLD FD | 36 | $14,860 | 0.0% | $412.78 | — | MEGA GRWTH IND | 921910816 |
| TRIN | TRINITY CAP INC | 1,000 | $14,650 | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| T | AT&T INC | 589 | $14,631 | 0.0% | $25.99 | -2.7% | COM | 00206R102 |
| IX | ORIX CORP | 500 | $14,610 | 0.0% | $22.52 | — | SPONSORED ADR | 686330101 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $14,566 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| GLP | GLOBAL PARTNERS LP | 345 | $14,433 | 0.0% | $52.65 | — | COM UNITS | 37946R109 |
| JSI | JANUS DETROIT STR TR | 277 | $14,421 | 0.0% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| RSG | REPUBLIC SVCS INC | 68 | $14,411 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| PPI | INVESTMENT MANAGERS SER TR I | 771 | $14,361 | 0.0% | $18.58 | — | ASTORIA REAL | 46141T117 |
| OMF | ONEMAIN HLDGS INC | 212 | $14,316 | 0.0% | $49.87 | +21.9% | COM | 68268W103 |
| IWR | ISHARES TR | 148 | $14,248 | 0.0% | $92.70 | — | RUS MID CAP ETF | 464287499 |
| OVF | LISTED FDS TR | 484 | $14,153 | 0.0% | $29.24 | — | SHARES FOREIGN | 53656F870 |
| INTC | INTEL CORP | 380 | $14,022 | 0.0% | $36.41 | +3.7% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73 | $13,984 | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 160 | $13,542 | 0.0% | $80.70 | — | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 456 | $13,502 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| PNOV | INNOVATOR ETFS TRUST | 323 | $13,495 | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| EZM | WISDOMTREE TR | 200 | $13,360 | 0.0% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| PATH | UIPATH INC | 809 | $13,260 | 0.0% | $12.00 | +29.7% | CL A | 90364P105 |
| DFAC | DIMENSIONAL ETF TRUST | 334 | $13,223 | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| HBT | HBT FINL INC. | 500 | $12,925 | 0.0% | $23.41 | +5.5% | COM | 404111106 |
| ITOT | ISHARES TR | 85 | $12,639 | 0.0% | $137.10 | — | CORE S&P TTL STK | 464287150 |
| RFEM | FIRST TR EXCH TRADED FD III | 159 | $12,591 | 0.0% | $71.43 | — | RIVR FRNT DYN | 33739P707 |
| DELL | DELL TECHNOLOGIES INC | 100 | $12,588 | 0.0% | $101.32 | +38.9% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 64 | $12,474 | 0.0% | $244.29 | -2.6% | COM | 68389X105 |
| — | RLJ LODGING TR | 500 | $12,450 | 0.0% | $23.66 | — | CUM CONV PFD A | 74965L200 |
| GCC | WISDOMTREE TR | 588 | $12,436 | 0.0% | $21.19 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 935 | $12,389 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 72 | $12,316 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| SHOP | SHOPIFY INC | 76 | $12,234 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 331 | $12,125 | 0.0% | $31.24 | +11.2% | COM | 25179M103 |
| AVRE | AMERICAN CENTY ETF TR | 278 | $12,101 | 0.0% | $43.65 | — | REAL ESTATE ETF | 025072356 |
| AR | ANTERO RESOURCES CORP | 350 | $12,061 | 0.0% | $37.87 | -10.6% | COM | 03674X106 |
| JAAA | JANUS DETROIT STR TR | 238 | $12,038 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| ENB | ENBRIDGE INC | 250 | $11,958 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| — | ABRDN HEALTHCARE INVESTORS | 628 | $11,894 | 0.0% | $18.94 | — | SH BEN INT | 87911J103 |
| XMTR | XOMETRY INC | 200 | $11,894 | 0.0% | $29.31 | +92.3% | CLASS A COM | 98423F109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 160 | $11,790 | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 118 | $11,743 | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| DHR | DANAHER CORPORATION | 50 | $11,446 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 50 | $11,307 | 0.0% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| EWBC | EAST WEST BANCORP INC | 100 | $11,239 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 250 | $11,105 | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| QGRW | WISDOMTREE TR | 188 | $11,030 | 0.0% | $52.55 | — | US QUALITY GROW | 97717Y477 |
| MLPX | GLOBAL X FDS | 180 | $10,895 | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| CAT | CATERPILLAR INC | 19 | $10,885 | 0.0% | $340.79 | +63.0% | COM | 149123101 |
| XAR | SPDR SERIES TRUST | 44 | $10,668 | 0.0% | $237.57 | — | STATE STREET SPD | 78464A631 |
| MDT | MEDTRONIC PLC | 111 | $10,663 | 0.0% | $83.50 | +16.3% | SHS | G5960L103 |
| PFE | PFIZER INC | 428 | $10,657 | 0.0% | $23.36 | +7.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 69 | $10,599 | 0.0% | $125.88 | +17.3% | COM | 872540109 |
| IGV | ISHARES TR | 100 | $10,569 | 0.0% | $113.15 | — | EXPANDED TECH | 464287515 |
| OVM | LISTED FDS TR | 491 | $10,537 | 0.0% | $21.09 | — | SHARES MUNI DB | 53656F854 |
| SCHB | SCHWAB STRATEGIC TR | 401 | $10,518 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 105 | $10,274 | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| CLSK | CLEANSPARK INC | 1,000 | $10,120 | 0.0% | $8.90 | +68.3% | COM NEW | 18452B209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 314 | $10,067 | 0.0% | $31.18 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 31 | $10,045 | 0.0% | $334.67 | -0.2% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 75 | $9,958 | 0.0% | $98.12 | +13.6% | COM | 256677105 |
| ARKG | ARK ETF TR | 338 | $9,792 | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| HL | HECLA MNG CO | 500 | $9,595 | 0.0% | $5.51 | +177.2% | COM | 422704106 |
| RWX | SPDR INDEX SHS FDS | 342 | $9,576 | 0.0% | $27.82 | — | DJ INTL RL ETF | 78463X863 |
| VIS | VANGUARD WORLD FD | 32 | $9,548 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| PBW | INVESCO EXCHANGE TRADED FD T | 311 | $9,498 | 0.0% | $19.92 | — | WILDERHIL CLAN | 46137V134 |
| AMGN | AMGEN INC | 29 | $9,492 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| APP | APPLOVIN CORP | 14 | $9,433 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| SNOW | SNOWFLAKE INC | 43 | $9,432 | 0.0% | $214.65 | +13.7% | COM SHS | 833445109 |
| GD | GENERAL DYNAMICS CORP | 28 | $9,426 | 0.0% | $303.12 | +12.5% | COM | 369550108 |
| IWO | ISHARES TR | 29 | $9,367 | 0.0% | $323.00 | — | RUS 2000 GRW ETF | 464287648 |
| WTAI | WISDOMTREE TR | 317 | $9,237 | 0.0% | $25.55 | — | ARTIFICIAL INTEL | 97717Y543 |
| DFAX | DIMENSIONAL ETF TRUST | 282 | $9,230 | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| SYY | SYSCO CORP | 125 | $9,211 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $9,193 | 0.0% | $547.47 | -3.8% | COM | 879360105 |
| RKLB | ROCKET LAB CORP | 131 | $9,139 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| NEE | NEXTERA ENERGY INC | 112 | $8,991 | 0.0% | $68.10 | +21.2% | COM | 65339F101 |
| CNR | CORE NATURAL RESOURCES INC | 100 | $8,851 | 0.0% | $70.86 | +20.2% | COM SHS | 218937100 |
| SPTL | SPDR SERIES TRUST | 331 | $8,762 | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| VBR | VANGUARD INDEX FDS | 41 | $8,683 | 0.0% | $195.00 | — | SM CP VAL ETF | 922908611 |
| IGEB | ISHARES TR | 188 | $8,584 | 0.0% | $45.66 | — | INVESTMENT GRADE | 46435G219 |
| RWR | SPDR SERIES TRUST | 87 | $8,546 | 0.0% | $97.76 | — | STATE STREET SPD | 78464A607 |
| TKR | TIMKEN CO | 100 | $8,413 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| WM | WASTE MGMT INC DEL | 38 | $8,349 | 0.0% | $229.63 | -7.4% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 11 | $8,292 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| EXPE | EXPEDIA GROUP INC | 29 | $8,216 | 0.0% | $230.80 | +7.0% | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 82 | $8,144 | 0.0% | $98.82 | -0.0% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 31 | $8,004 | 0.0% | $157.45 | +52.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 267 | $7,981 | 0.0% | $28.82 | -1.0% | CL A | 20030N101 |
| BTAL | AGF INVTS TR | 554 | $7,972 | 0.0% | $14.39 | — | US MARKET NETRL | 00110G408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26 | $7,901 | 0.0% | $288.04 | — | SPONSORED ADS | 874039100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 410 | $7,872 | 0.0% | $18.24 | — | COM SH BEN INT | 128125101 |
| CSCO | CISCO SYS INC | 102 | $7,857 | 0.0% | $70.37 | +4.9% | COM | 17275R102 |
| XRPI | VOLATILITY SHS TR | 720 | $7,610 | 0.0% | $14.93 | — | XRP ETF | 92864M780 |
| IWD | ISHARES TR | 36 | $7,572 | 0.0% | $194.22 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 109 | $7,567 | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| SGOL | ETFS GOLD TR | 183 | $7,518 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| WMB | WILLIAMS COS INC | 125 | $7,514 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99 | $7,509 | 0.0% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| LUV | SOUTHWEST AIRLS CO | 179 | $7,398 | 0.0% | $29.68 | +17.2% | COM | 844741108 |
| VBK | VANGUARD INDEX FDS | 24 | $7,251 | 0.0% | $276.96 | — | SML CP GRW ETF | 922908595 |
| AYI | ACUITY INC | 20 | $7,201 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| BLOK | AMPLIFY ETF TR | 126 | $7,168 | 0.0% | $57.11 | — | BLOCKCHAIN TECHN | 032108607 |
| — | FS SPECIALTY LENDING FD | 499 | $7,056 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130 | $7,012 | 0.0% | $47.27 | +0.5% | COM | 110122108 |
| NICE | NICE LTD | 62 | $7,008 | 0.0% | $113.03 | — | SPONSORED ADR | 653656108 |
| HSY | HERSHEY CO | 38 | $6,915 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| HIG | HARTFORD INSURANCE GROUP INC | 50 | $6,890 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| OVS | LISTED FDS TR | 191 | $6,810 | 0.0% | $35.65 | — | SHARES SML CAP | 53656F888 |
| GNOM | GLOBAL X FDS | 149 | $6,773 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| ZS | ZSCALER INC | 30 | $6,748 | 0.0% | $285.11 | -1.0% | COM | 98980G102 |
| MARA | MARA HOLDINGS INC | 750 | $6,735 | 0.0% | $14.32 | +3.0% | COM | 565788106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $6,696 | 0.0% | $17.89 | +18.0% | SHS | G66721104 |
| SPIB | SPDR SERIES TRUST | 198 | $6,694 | 0.0% | $33.74 | — | STATE STREET SPD | 78464A375 |
| EMR | EMERSON ELEC CO | 50 | $6,636 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| AFL | AFLAC INC | 60 | $6,616 | 0.0% | $109.09 | +0.7% | COM | 001055102 |
| TMDX | TRANSMEDICS GROUP INC | 54 | $6,569 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| SLB | SLB LIMITED | 169 | $6,486 | 0.0% | $35.22 | +2.4% | COM STK | 806857108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 113 | $6,357 | 0.0% | $56.26 | — | US MID CP MLTFCT | 35473P884 |
| ET | ENERGY TRANSFER L P | 384 | $6,332 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| RFCI | ALPS ETF TR | 275 | $6,240 | 0.0% | $22.58 | — | RIVERFRONT DYM | 00162Q536 |
| IJJ | ISHARES TR | 47 | $6,185 | 0.0% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 54 | $6,148 | 0.0% | $107.70 | — | S&P 500 GARP ETF | 46137V431 |
| TD | TORONTO DOMINION BK ONT | 65 | $6,123 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| CWT | CALIFORNIA WTR SVC GROUP | 141 | $6,110 | 0.0% | $45.13 | 0.0% | COM | 130788102 |
| FDX | FEDEX CORP | 21 | $6,066 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| DGRS | WISDOMTREE TR | 122 | $6,053 | 0.0% | $49.68 | — | US S CAP QTY DIV | 97717X651 |
| MELI | MERCADOLIBRE INC | 3 | $6,043 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| MAIN | MAIN STR CAP CORP | 100 | $6,039 | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| — | DNP SELECT INCOME FD INC | 601 | $6,004 | 0.0% | $9.99 | — | COM | 23325P104 |
| HYMB | SPDR SERIES TRUST | 240 | $5,986 | 0.0% | $24.78 | — | STATE STREET SPD | 78464A284 |
| THC | TENET HEALTHCARE CORP | 30 | $5,962 | 0.0% | $150.53 | +34.3% | COM NEW | 88033G407 |
| IDU | ISHARES TR | 55 | $5,960 | 0.0% | $104.56 | — | U.S. UTILITS ETF | 464287697 |
| AJG | GALLAGHER ARTHUR J & CO | 23 | $5,952 | 0.0% | $327.56 | -19.3% | COM | 363576109 |
| SYM | SYMBOTIC INC | 100 | $5,950 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| MMM | 3M CO | 37 | $5,924 | 0.0% | $141.25 | +15.5% | COM | 88579Y101 |
| ARKW | ARK ETF TR | 40 | $5,909 | 0.0% | $147.63 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHW | SCHWAB CHARLES CORP | 59 | $5,895 | 0.0% | $93.95 | +0.8% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5,894 | 0.0% | $433.32 | -0.5% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 100 | $5,859 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $5,807 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 40 | $5,692 | 0.0% | $141.07 | — | NASDAQ-100 SEL | 337344105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 150 | $5,681 | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| AOM | ISHARES TR | 119 | $5,680 | 0.0% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| WCLD | WISDOMTREE TR | 162 | $5,672 | 0.0% | $36.14 | — | CLOUD COMPUTNG | 97717Y691 |
| GVAL | CAMBRIA ETF TR | 180 | $5,665 | 0.0% | $31.47 | — | GLOBAL VALUE ETF | 132061409 |
| XONE | BONDBLOXX ETF TRUST | 114 | $5,647 | 0.0% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| WCBR | WISDOMTREE TR | 202 | $5,626 | 0.0% | $31.91 | — | CYBERSECURITY FD | 97717Y659 |
| CB | CHUBB LIMITED | 18 | $5,618 | 0.0% | $286.98 | +1.9% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 75 | $5,540 | 0.0% | $67.81 | +15.4% | COM | 98389B100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 314 | $5,495 | 0.0% | $17.50 | — | COMMON SHS | 33735T109 |
| CSX | CSX CORP | 150 | $5,438 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93 | $5,405 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| ARCC | ARES CAPITAL CORP | 266 | $5,381 | 0.0% | $19.97 | -0.9% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 31 | $5,378 | 0.0% | $174.27 | -2.0% | COM | 882508104 |
| VCR | VANGUARD WORLD FD | 14 | $5,345 | 0.0% | $383.21 | — | CONSUM DIS ETF | 92204A108 |
| SNY | SANOFI SA | 110 | $5,331 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| KAUG | INNOVATOR ETFS TRUST | 200 | $5,306 | 0.0% | $24.85 | — | US SMALL CAP PWR | 45783Y137 |
| — | TCW STRATEGIC INCOME FD INC | 1,061 | $5,241 | 0.0% | $4.94 | — | COM | 872340104 |
| SPGI | S&P GLOBAL INC | 10 | $5,226 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| BBY | BEST BUY INC | 76 | $5,087 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| STWD | STARWOOD PPTY TR INC | 277 | $4,989 | 0.0% | $20.07 | — | COM | 85571B105 |
| LW | LAMB WESTON HLDGS INC | 119 | $4,985 | 0.0% | $55.41 | +6.0% | COM | 513272104 |
| TTE | TOTALENERGIES SE | 76 | $4,972 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| DRI | DARDEN RESTAURANTS INC | 27 | $4,969 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 107 | $4,851 | 0.0% | $37.27 | +27.0% | CL A | 05722G100 |
| — | CORNERSTONE TOTAL RETURN FD | 600 | $4,806 | 0.0% | $7.75 | — | COM | 21924U300 |
| OXY | OCCIDENTAL PETE CORP | 116 | $4,770 | 0.0% | $41.16 | +0.9% | COM | 674599105 |
| SDCI | USCF ETF TR | 214 | $4,714 | 0.0% | $22.03 | — | SUMMERHAVEN K1 | 90290T809 |
| FUMB | FIRST TR EXCH TRADED FD III | 231 | $4,634 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| GERN | GERON CORP | 3,500 | $4,620 | 0.0% | $1.42 | -11.5% | COM | 374163103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72 | $4,588 | 0.0% | $61.15 | +0.3% | COM | 595017104 |
| IONQ | IONQ INC | 102 | $4,577 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| ORI | OLD REP INTL CORP | 100 | $4,564 | 0.0% | $34.88 | +17.1% | COM | 680223104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 50 | $4,531 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| SPHY | SPDR SERIES TRUST | 184 | $4,355 | 0.0% | $23.67 | — | STATE STREET SPD | 78468R606 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 92 | $4,324 | 0.0% | $46.07 | 0.0% | COM | 10948W103 |
| IWX | ISHARES TR | 47 | $4,317 | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $4,246 | 0.0% | $15.75 | +6.5% | SHS | M9T951109 |
| PJT | PJT PARTNERS INC | 25 | $4,180 | 0.0% | $170.86 | 0.0% | COM CL A | 69343T107 |
| ALAB | ASTERA LABS INC | 25 | $4,159 | 0.0% | $79.01 | +111.7% | COM | 04626A103 |
| KRP | KIMBELL RTY PARTNERS LP | 350 | $4,116 | 0.0% | $13.96 | — | UNIT | 49435R102 |
| RGEN | REPLIGEN CORP | 25 | $4,097 | 0.0% | $127.25 | +23.1% | COM | 759916109 |
| MAR | MARRIOTT INTL INC NEW | 13 | $4,033 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49 | $4,019 | 0.0% | $74.53 | +4.5% | COMMON STOCK | 36266G107 |
| MEOH | METHANEX CORP | 100 | $3,972 | 0.0% | $37.20 | 0.0% | COM | 59151K108 |
| ITW | ILLINOIS TOOL WKS INC | 16 | $3,941 | 0.0% | $241.06 | +2.7% | COM | 452308109 |
| PAYX | PAYCHEX INC | 35 | $3,926 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| TGT | TARGET CORP | 40 | $3,910 | 0.0% | $93.31 | -1.8% | COM | 87612E106 |
| KRE | SPDR SERIES TRUST | 60 | $3,889 | 0.0% | $64.82 | — | STATE STREET SPD | 78464A698 |
| HEDJ | WISDOMTREE TR | 73 | $3,873 | 0.0% | $48.12 | — | EUROPE HEDGED EQ | 97717X701 |
| TVTX | TRAVERE THERAPEUTICS INC | 100 | $3,821 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| USIG | ISHARES TR | 73 | $3,779 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| TRV | TRAVELERS COMPANIES INC | 13 | $3,771 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| VXF | VANGUARD INDEX FDS | 18 | $3,764 | 0.0% | $209.11 | — | EXTEND MKT ETF | 922908652 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 76 | $3,735 | 0.0% | $49.11 | — | FT VEST S&P 500 | 33739Q705 |
| AZN | ASTRAZENECA PLC | 40 | $3,677 | 0.0% | $91.92 | — | SPONSORED ADR | 046353108 |
| EME | EMCOR GROUP INC | 6 | $3,671 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 170 | $3,609 | 0.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $3,608 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| NVS | NOVARTIS AG | 25 | $3,447 | 0.0% | $137.88 | — | SPONSORED ADR | 66987V109 |
| EMHC | SPDR SERIES TRUST | 135 | $3,437 | 0.0% | $25.22 | — | STATE STREET SPD | 78468R515 |
| BTGD | TIDAL TRUST II | 100 | $3,433 | 0.0% | $34.33 | — | STKD 100 BITCOIN | 88636R834 |
| EBND | SPDR SERIES TRUST | 159 | $3,398 | 0.0% | $21.38 | — | BLOOMBERG EMERGI | 78464A391 |
| IGIB | ISHARES TR | 63 | $3,394 | 0.0% | $54.03 | — | ISHS 5-10YR INVT | 464288638 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 69 | $3,370 | 0.0% | $48.84 | — | BLOOMBERG MVP MU | 46137V712 |
| KOCT | INNOVATOR ETFS TRUST | 100 | $3,367 | 0.0% | $30.50 | — | US SML CP PWR B | 45782C599 |
| INTU | INTUIT | 5 | $3,312 | 0.0% | $671.73 | -1.6% | COM | 461202103 |
| CELH | CELSIUS HLDGS INC | 72 | $3,293 | 0.0% | $38.52 | +30.8% | COM NEW | 15118V207 |
| ANET | ARISTA NETWORKS INC | 25 | $3,276 | 0.0% | $86.52 | +59.1% | COM SHS | 040413205 |
| SRLN | SSGA ACTIVE ETF TR | 79 | $3,260 | 0.0% | $41.36 | — | STATE STREET BLA | 78467V608 |
| NI | NISOURCE INC | 78 | $3,257 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| LIT | GLOBAL X FDS | 50 | $3,243 | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| EUFN | ISHARES TR | 87 | $3,227 | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| BATT | AMPLIFY ETF TR | 233 | $3,215 | 0.0% | $13.80 | — | AMPLIFY LITHIUM | 032108805 |
| CPRX | CATALYST PHARMACEUTICALS INC | 136 | $3,174 | 0.0% | $22.28 | 0.0% | COM | 14888U101 |
| ENVA | ENOVA INTL INC | 20 | $3,144 | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| LQD | ISHARES TR | 28 | $3,085 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK ENHANCED LARGE CAP | 131 | $3,061 | 0.0% | $23.37 | — | COM | 09256A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 26 | $3,056 | 0.0% | $97.71 | +9.6% | COM | 962879102 |
| TRP | TC ENERGY CORP | 55 | $3,026 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| VTRS | VIATRIS INC | 236 | $2,938 | 0.0% | $10.53 | +1.8% | COM | 92556V106 |
| LINK | INTERLINK ELECTRS INC | 750 | $2,910 | 0.0% | $5.18 | 0.0% | COM NEW | 458751302 |
| KNTK | KINETIK HOLDINGS INC | 80 | $2,884 | 0.0% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| OKLO | OKLO INC | 40 | $2,870 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| MSCI | MSCI INC | 5 | $2,869 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| USHY | ISHARES TR | 76 | $2,842 | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| AWR | AMER STATES WTR CO | 39 | $2,827 | 0.0% | $73.35 | 0.0% | COM | 029899101 |
| GILD | GILEAD SCIENCES INC | 23 | $2,823 | 0.0% | $104.39 | +15.8% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117 | $2,810 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| VOX | VANGUARD WORLD FD | 14 | $2,711 | 0.0% | $187.71 | — | COMM SRVC ETF | 92204A884 |
| PLD | PROLOGIS INC. | 21 | $2,681 | 0.0% | $106.73 | +16.0% | COM | 74340W103 |
| ZROZ | PIMCO ETF TR | 41 | $2,634 | 0.0% | $67.07 | — | 25YR+ ZERO U S | 72201R882 |
| HPQ | HP INC | 118 | $2,629 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| RING | ISHARES INC | 34 | $2,504 | 0.0% | $73.65 | — | MSCI GBL GOLD MN | 46434G855 |
| PZA | INVESCO EXCH TRADED FD TR II | 106 | $2,458 | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9 | $2,423 | 0.0% | $269.22 | — | DJ INTERNT IDX | 33733E302 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 60 | $2,422 | 0.0% | $38.97 | — | USD EMRNG MKT | 46641Q746 |
| IBB | ISHARES TR | 14 | $2,363 | 0.0% | $144.36 | — | ISHARES BIOTECH | 464287556 |
| BMO | BANK MONTREAL QUE | 18 | $2,336 | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| WBD | WARNER BROS DISCOVERY INC | 81 | $2,334 | 0.0% | $21.81 | +7.2% | COM SER A | 934423104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16 | $2,293 | 0.0% | $134.38 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK MUN TARGET TERM TR | 100 | $2,282 | 0.0% | $22.82 | — | COM SHS BEN IN | 09257P105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 116 | $2,271 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| IXC | ISHARES TR | 54 | $2,264 | 0.0% | $41.76 | — | GLOBAL ENERG ETF | 464287341 |
| FISR | SSGA ACTIVE TR | 85 | $2,202 | 0.0% | $25.89 | — | STATE STREET FIX | 78470P507 |
| LEU | CENTRUS ENERGY CORP | 9 | $2,185 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| SCHM | SCHWAB STRATEGIC TR | 72 | $2,165 | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| SLVP | ISHARES INC | 63 | $2,159 | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| EUAD | SPINNAKER ETF SERIES | 51 | $2,149 | 0.0% | $42.14 | — | SELECT STOXX EUR | 84858T772 |
| ITA | ISHARES TR | 10 | $2,147 | 0.0% | $214.70 | — | US AER DEF ETF | 464288760 |
| RIGS | ALPS ETF TR | 88 | $2,028 | 0.0% | $23.26 | — | RIVRFRNT STR INC | 00162Q783 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 102 | $2,013 | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| WEC | WEC ENERGY GROUP INC | 19 | $2,004 | 0.0% | $104.25 | +5.8% | COM | 92939U106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 165 | $1,993 | 0.0% | $9.41 | +44.3% | COM | 03237H101 |
| NLR | VANECK ETF TRUST | 16 | $1,987 | 0.0% | $124.19 | — | URANIUM AND NUCL | 92189F601 |
| CL | COLGATE PALMOLIVE CO | 25 | $1,976 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| URNM | SPROTT FDS TR | 36 | $1,976 | 0.0% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| VOT | VANGUARD INDEX FDS | 7 | $1,954 | 0.0% | $284.43 | — | MCAP GR IDXVIP | 922908538 |
| DOV | DOVER CORP | 10 | $1,952 | 0.0% | $179.09 | +1.5% | COM | 260003108 |
| CMDT | PIMCO ETF TR | 70 | $1,931 | 0.0% | $27.59 | — | COMMODITY STRAT | 72201R593 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 92 | $1,895 | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| RC | READY CAPITAL CORP | 839 | $1,829 | 0.0% | $4.37 | — | COM | 75574U101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 94 | $1,770 | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| PM | PHILIP MORRIS INTL INC | 11 | $1,764 | 0.0% | $161.10 | -4.7% | COM | 718172109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 72 | $1,673 | 0.0% | $23.24 | — | FST TR GLB FD | 33739H101 |
| VOD | VODAFONE GROUP PLC NEW | 126 | $1,664 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| ITB | ISHARES TR | 17 | $1,637 | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| TFC | TRUIST FINL CORP | 33 | $1,624 | 0.0% | $44.34 | +3.3% | COM | 89832Q109 |
| VST | VISTRA CORP | 10 | $1,613 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| CTVA | CORTEVA INC | 24 | $1,609 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 109 | $1,602 | 0.0% | $14.70 | — | COM | 6706ER101 |
| VLTO | VERALTO CORP | 16 | $1,596 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| EOG | EOG RES INC | 15 | $1,575 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| PHG | KONINKLIJKE PHILIPS N V | 58 | $1,571 | 0.0% | $27.09 | — | NY REGIS SHS NEW | 500472303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6 | $1,543 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| ICSH | ISHARES TR | 30 | $1,517 | 0.0% | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| PALC | PACER FDS TR | 29 | $1,515 | 0.0% | $49.41 | — | LUNT LRGCP MULTI | 69374H816 |
| IWB | ISHARES TR | 4 | $1,494 | 0.0% | $373.50 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 16 | $1,491 | 0.0% | $82.78 | +4.7% | COM | 949746101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 37 | $1,465 | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| PSCH | INVESCO EXCH TRADED FD TR II | 33 | $1,459 | 0.0% | $41.76 | — | S&P SMLCP HELT | 46138E149 |
| MLN | VANECK ETF TRUST | 82 | $1,438 | 0.0% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| XLY | SELECT SECTOR SPDR TR | 12 | $1,433 | 0.0% | $179.54 | — | STATE STREET CON | 81369Y407 |
| CI | THE CIGNA GROUP | 5 | $1,376 | 0.0% | $287.61 | -2.9% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 7 | $1,358 | 0.0% | $180.47 | +5.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 25 | $1,346 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 30 | $1,331 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| TLH | ISHARES TR | 13 | $1,322 | 0.0% | $101.69 | — | 10-20 YR TRS ETF | 464288653 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1,215 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| FSK | FS KKR CAP CORP | 75 | $1,111 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| MP | MP MATERIALS CORP | 20 | $1,010 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| NEM | NEWMONT CORP | 10 | $999 | 0.0% | $69.39 | +30.0% | COM | 651639106 |
| GDDY | GODADDY INC | 8 | $993 | 0.0% | $179.44 | -27.9% | CL A | 380237107 |
| IWM | ISHARES TR | 4 | $985 | 0.0% | $246.25 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 8 | $984 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| GENC | GENCOR INDS INC | 75 | $972 | 0.0% | $13.40 | 0.0% | COM | 368678108 |
| IBMQ | ISHARES TR | 38 | $972 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 38 | $965 | 0.0% | $25.47 | — | IBONDS DEC 27 | 46435U283 |
| SSSS | SURO CAPITAL CORP | 100 | $944 | 0.0% | $5.95 | +58.1% | COM NEW | 86887Q109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 72 | $906 | 0.0% | $11.40 | +4.8% | COM NEW | 649445400 |
| SCHP | SCHWAB STRATEGIC TR | 34 | $901 | 0.0% | $26.94 | — | US TIPS ETF | 808524870 |
| OGE | OGE ENERGY CORP | 21 | $897 | 0.0% | $44.77 | -0.4% | COM | 670837103 |
| INGR | INGREDION INC | 8 | $882 | 0.0% | $128.89 | -12.5% | COM | 457187102 |
| FREL | FIDELITY COVINGTON TRUST | 32 | $860 | 0.0% | $26.88 | — | MSCI RL EST ETF | 316092857 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $835 | 0.0% | $195.75 | -1.5% | COM | 693475105 |
| TSN | TYSON FOODS INC | 14 | $821 | 0.0% | $54.40 | +0.4% | CL A | 902494103 |
| MCK | MCKESSON CORP | 1 | $820 | 0.0% | $703.03 | +16.0% | COM | 58155Q103 |
| MTB | M & T BK CORP | 4 | $806 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| PPL | PPL CORP | 23 | $805 | 0.0% | $35.43 | +1.1% | COM | 69351T106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30 | $710 | 0.0% | $23.67 | — | PHYSICAL SILVER | 85207K107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 29 | $679 | 0.0% | $23.41 | — | NAT GAS ETF | 33733E807 |
| EG | EVEREST GROUP LTD | 2 | $679 | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| WAB | WABTEC | 3 | $640 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC | 30 | $615 | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 35 | $592 | 0.0% | $16.91 | — | INVSCO 30 CORP | 46138J460 |
| MRSH | MARSH & MCLENNAN COS INC | 3 | $557 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 3 | $533 | 0.0% | $146.45 | +13.7% | COM NEW | 617446448 |
| PNW | PINNACLE WEST CAP CORP | 6 | $532 | 0.0% | $89.32 | -0.1% | COM | 723484101 |
| STT | STATE STR CORP | 4 | $516 | 0.0% | $110.08 | +8.1% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 5 | $504 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 18 | $495 | 0.0% | $26.97 | -0.2% | COM | 49456B101 |
| SPTI | SPDR SERIES TRUST | 17 | $490 | 0.0% | $28.82 | — | STATE STREET SPD | 78464A672 |
| IBMO | ISHARES TR | 19 | $487 | 0.0% | $25.68 | — | IBONDS DEC 26 | 46435U259 |
| USB | US BANCORP DEL | 9 | $480 | 0.0% | $40.76 | +19.5% | COM NEW | 902973304 |
| TWI | TITAN INTL INC ILL | 61 | $478 | 0.0% | $7.72 | +1.6% | COM | 88830M102 |
| MKC | MCCORMICK & CO INC | 7 | $477 | 0.0% | $69.05 | -4.5% | COM NON VTG | 579780206 |
| HMC | HONDA MOTOR LTD | 16 | $472 | 0.0% | $30.81 | — | ADR ECH CNV IN 3 | 438128308 |
| DE | DEERE & CO | 1 | $466 | 0.0% | $489.64 | -4.5% | COM | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $441 | 0.0% | $78.65 | +6.6% | COM | 74251V102 |
| BGS | B & G FOODS INC NEW | 101 | $434 | 0.0% | $4.28 | 0.0% | COM | 05508R106 |
| BWX | SPDR SERIES TRUST | 19 | $428 | 0.0% | $22.53 | — | BLOOMBERG INTL T | 78464A516 |
| ALL | ALLSTATE CORP | 2 | $416 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 5 | $409 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 2 | $390 | 0.0% | $199.66 | -2.3% | COM | 438516106 |
| PCG | PG&E CORP | 23 | $370 | 0.0% | $14.52 | +9.7% | COM | 69331C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16 | $362 | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $351 | 0.0% | $396.61 | -15.1% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 4 | $342 | 0.0% | $79.11 | +0.7% | COM NEW | 026874784 |
| COR | CENCORA INC | 1 | $338 | 0.0% | $293.50 | +16.1% | COM | 03073E105 |
| AAL | AMERICAN AIRLS GROUP INC | 20 | $307 | 0.0% | $10.71 | +26.0% | COM | 02376R102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 94 | $302 | 0.0% | $3.06 | +23.0% | COM NEW | 92766K403 |
| S | SENTINELONE INC | 20 | $300 | 0.0% | $18.29 | -10.5% | CL A | 81730H109 |
| NIO | NIO INC | 50 | $255 | 0.0% | $3.44 | — | SPON ADS | 62914V106 |
| LH | LABCORP HOLDINGS INC | 1 | $251 | 0.0% | $241.79 | +9.7% | COM SHS | 504922105 |
| FCPT | FOUR CORNERS PPTY TR INC | 10 | $231 | 0.0% | $23.10 | — | COM | 35086T109 |
| ACB | AURORA CANNABIS INC | 50 | $211 | 0.0% | $4.85 | +0.9% | COM | 05156X850 |
| CPB | THE CAMPBELLS COMPANY | 7 | $195 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| ACGL | ARCH CAP GROUP LTD | 2 | $192 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| DXC | DXC TECHNOLOGY CO | 10 | $147 | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| AIV | APARTMENT INVT & MGMT CO | 24 | $143 | 0.0% | $5.96 | — | CL A | 03748R747 |
| CTRA | COTERRA ENERGY INC | 5 | $132 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| EDIT | EDITAS MEDICINE INC | 50 | $103 | 0.0% | $2.89 | 0.0% | COM | 28106W103 |
| COP | CONOCOPHILLIPS | 1 | $94 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| HQY | HEALTHEQUITY INC | 1 | $92 | 0.0% | $94.79 | +1.0% | COM | 42226A107 |
| OGN | ORGANON & CO | 10 | $72 | 0.0% | $9.07 | -13.0% | COMMON STOCK | 68622V106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 8 | $66 | 0.0% | $7.75 | +39.0% | CL A NEW | 37611X209 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $65 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| PSFE | PAYSAFE LIMITED | 5 | $40 | 0.0% | $13.68 | -29.1% | SHS | G6964L206 |
| MOVE | MOVANO INC | 3 | $25 | 0.0% | $8.15 | 0.0% | COM NEW | 62459M305 |
| FFWM | FIRST FNDTN INC | 4 | $25 | 0.0% | $5.12 | +9.3% | COM | 32026V104 |
| ONTF | ON24 INC | 2 | $16 | 0.0% | $5.13 | +10.4% | COM | 68339B104 |