Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $5.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 371,264 | $194M | 3.5% | $523.07 | $326.66 | +60.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 339,717 | $151M | 2.7% | $444.01 | $342.85 | +29.5% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 731,501 | $119M | 2.1% | $162.86 | $135.16 | +20.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 345,425 | $119M | 2.1% | $344.20 * | $42.41 | +35.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 223,456 | $117M | 2.1% | $525.73 | $333.28 | +57.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,158,576 | $113M | 2.0% | $97.94 | $103.64 | -5.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 542,338 | $93M | 1.7% | $171.48 | $131.52 | +29.3% | COM | 037833100 |
| USMV | ISHARES TR | 1,089,145 | $91.03M | 1.6% | $83.58 | $63.42 | +31.8% | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 1,397,623 | $86M | 1.5% | $61.53 | $50.05 | +22.9% | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,536,310 | $77.08M | 1.4% | $50.17 | $47.31 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 84,812 | $76.63M | 1.4% | $903.56 * | $29.32 | +208.0% | COM | 67066G104 |
| BAMG | NORTHERN LTS FD TR IV | 2,450,100 | $73.75M | 1.3% | $30.10 | $26.36 | +14.2% | BROOKSTONE GRWTH | 66537J606 |
| BAMV | NORTHERN LTS FD TR IV | 2,395,053 | $72.52M | 1.3% | $30.28 | $26.23 | +15.5% | BROOKSTONE VALUE | 66537J705 |
| BAMD | NORTHERN LTS FD TR IV | 2,429,574 | $70.02M | 1.3% | $28.82 | $25.91 | +11.2% | BROOKSTONE DIVID | 66537J507 |
| MSFT | MICROSOFT CORP | 161,355 | $67.89M | 1.2% | $420.72 | $242.97 | +70.9% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 701,363 | $63.05M | 1.1% | $89.90 | $72.42 | +24.1% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 338,752 | $61.1M | 1.1% | $180.38 | $121.20 | +48.8% | COM | 023135106 |
| BAMU | NORTHERN LTS FD TR IV | 2,341,542 | $59.22M | 1.1% | $25.29 | $25.15 | +0.5% | BROOKSTONE ULTRA | 66537J887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 304,989 | $55.69M | 1.0% | $182.61 | $155.84 | +17.2% | DIV APP ETF | 921908844 |
| BAMB | NORTHERN LTS FD TR IV | 2,021,782 | $51.67M | 0.9% | $25.56 | $25.26 | +1.2% | BROOKSTONE INTER | 66537J804 |
| BIL | SPDR SER TR | 506,375 | $46.49M | 0.8% | $91.80 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PJAN | INNOVATOR ETFS TRUST | 1,186,831 | $46.42M | 0.8% | $39.11 | $37.78 | +3.5% | US EQTY PWR BUF | 45782C508 |
| BSV | VANGUARD BD INDEX FDS | 599,832 | $45.99M | 0.8% | $76.67 | $78.47 | -2.3% | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 444,373 | $45.06M | 0.8% | $101.41 | $93.11 | +8.9% | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 651,227 | $42.9M | 0.8% | $65.87 | $54.33 | +21.2% | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 725,254 | $41.96M | 0.7% | $57.86 | $56.68 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 571,305 | $41.79M | 0.7% | $73.15 | $55.76 | +31.2% | PRTFLO S&P500 GW | 78464A409 |
| PAUG | INNOVATOR ETFS TRUST | 1,115,666 | $39.47M | 0.7% | $35.38 | $31.31 | +13.0% | US EQTY PWR BF | 45782C680 |
| GOOGL | ALPHABET INC | 253,055 | $38.19M | 0.7% | $150.93 | $112.56 | +33.1% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 761,015 | $38.13M | 0.7% | $50.10 | $41.99 | +19.3% | PRTFLO S&P500 VL | 78464A508 |
| PDEC | INNOVATOR ETFS TRUST | 1,030,365 | $37.71M | 0.7% | $36.60 | $31.86 | +14.9% | US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TRUST | 1,091,833 | $37.3M | 0.7% | $34.16 | $32.91 | +3.8% | US EQTY PWR BUF | 45782C417 |
| GOVT | ISHARES TR | 1,600,267 | $36.44M | 0.7% | $22.77 | $26.16 | -13.0% | US TREAS BD ETF | 46429B267 |
| PMAR | INNOVATOR ETFS TRUST | 945,269 | $34.8M | 0.6% | $36.81 | $35.89 | +2.6% | US EQTY PWR BUF | 45782C383 |
| BAMA | NORTHERN LTS FD TR IV | 1,205,095 | $34.58M | 0.6% | $28.70 | $25.93 | +10.7% | BROOKSTONE ACTIV | 66537J879 |
| IXUS | ISHARES TR | 495,951 | $33.66M | 0.6% | $67.86 | $69.05 | -1.7% | CORE MSCI TOTAL | 46432F834 |
| BAMO | NORTHERN LTS FD TR IV | 1,152,255 | $32.72M | 0.6% | $28.40 | $25.99 | +9.3% | BROOKSTONE OPPOR | 66537J861 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,578,845 | $32.26M | 0.6% | $20.43 | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| BAMY | NORTHERN LTS FD TR IV | 1,189,358 | $32.18M | 0.6% | $27.06 | $25.64 | +5.6% | BROOKSTONE YIELD | 66537J853 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,651,197 | $31.72M | 0.6% | $19.21 | $20.98 | -8.4% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,644,324 | $31.72M | 0.6% | $19.29 | $18.86 | +2.3% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,554,840 | $31.21M | 0.6% | $20.07 | $19.62 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| XYLD | GLOBAL X FDS | 724,105 | $29.54M | 0.5% | $40.79 | $45.82 | -11.0% | S&P 500 COVERED | 37954Y475 |
| MSTB | ETF SER SOLUTIONS | 906,091 | $28.67M | 0.5% | $31.64 | $29.73 | +6.4% | LHA MKT ST TACTL | 26922B105 |
| IEF | ISHARES TR | 293,892 | $27.82M | 0.5% | $94.66 | $97.95 | -3.4% | 7-10 YR TRSY BD | 464287440 |
| TBLL | INVESCO EXCH TRADED FD TR II | 262,906 | $27.73M | 0.5% | $105.47 | $105.48 | -0.0% | SHORT TERM TREAS | 46138G888 |
| IUSB | ISHARES TR | 604,945 | $27.58M | 0.5% | $45.59 | $48.47 | -5.9% | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 57,209 | $27.5M | 0.5% | $480.70 | $396.81 | +21.1% | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,282,394 | $26.89M | 0.5% | $20.97 | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| GLD | SPDR GOLD TR | 130,088 | $26.76M | 0.5% | $205.72 | $153.48 | +34.0% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 250,839 | $25.22M | 0.5% | $100.54 | $100.80 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| FBND | FIDELITY MERRIMACK STR TR | 550,275 | $24.93M | 0.4% | $45.31 | $48.61 | -6.8% | TOTAL BD ETF | 316188309 |
| IWV | ISHARES TR | 82,416 | $24.73M | 0.4% | $300.08 | $244.57 | +22.7% | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 204,811 | $23.55M | 0.4% | $114.96 | $82.85 | +38.8% | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 198,624 | $23.09M | 0.4% | $116.24 * | $64.69 | +69.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 28,382 | $22.08M | 0.4% | $777.97 | $275.82 | +178.6% | COM | 532457108 |
| UAUG | INNOVATOR ETFS TRUST | 675,788 | $22.06M | 0.4% | $32.65 | $29.09 | +12.2% | US EQT ULTRA BF | 45782C672 |
| QYLD | GLOBAL X FDS | 1,228,768 | $22.01M | 0.4% | $17.91 | $21.03 | -14.9% | NASDAQ 100 COVER | 37954Y483 |
| QUAL | ISHARES TR | 133,416 | $21.93M | 0.4% | $164.35 | $124.38 | +32.1% | MSCI USA QLT FCT | 46432F339 |
| XMLV | INVESCO EXCH TRADED FD TR II | 370,053 | $20.87M | 0.4% | $56.40 | $52.83 | +6.8% | S&P MIDCP LOW | 46138E198 |
| TSLA | TESLA INC | 117,384 | $20.63M | 0.4% | $175.79 | $220.84 | -20.4% | COM | 88160R101 |
| EFAV | ISHARES TR | 290,821 | $20.61M | 0.4% | $70.88 | $69.83 | +1.5% | MSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 418,202 | $20.57M | 0.4% | $49.19 | $54.00 | -8.9% | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 215,417 | $19.91M | 0.4% | $92.42 | $102.73 | -10.0% | MBS ETF | 464288588 |
| BALT | INNOVATOR ETFS TRUST | 664,860 | $19.45M | 0.3% | $29.26 | $26.45 | +10.6% | DEFINED WLT SHLD | 45783Y855 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 344,274 | $19.01M | 0.3% | $55.23 | $46.76 | +18.1% | RUSL 1000 DYNM | 46138J619 |
| SSO | PROSHARES TR | 245,080 | $19M | 0.3% | $77.52 * | $25.26 | +53.5% | PSHS ULT S&P 500 | 74347R107 |
| UDEC | INNOVATOR ETFS TRUST | 565,820 | $18.91M | 0.3% | $33.42 | $30.01 | +11.4% | US EQTY ULTRA B | 45782C532 |
| MCD | MCDONALDS CORP | 66,448 | $18.73M | 0.3% | $281.95 * | $230.31 | +17.5% | COM | 580135101 |
| TLT | ISHARES TR | 197,680 | $18.7M | 0.3% | $94.62 | $130.09 | -27.3% | 20 YR TR BD ETF | 464287432 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 441,180 | $18.52M | 0.3% | $41.98 | $34.07 | +23.2% | FT VEST US EQT | 33740F623 |
| UMAR | INNOVATOR ETFS TRUST | 558,394 | $18.24M | 0.3% | $32.66 | $31.96 | +2.2% | US EQT ULTRA BF | 45782C375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,318 | $18.22M | 0.3% | $420.52 | $273.19 | +53.9% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 156,321 | $18.02M | 0.3% | $115.30 | $70.93 | +62.5% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 77,740 | $17.77M | 0.3% | $228.59 | $201.10 | +13.7% | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 172,215 | $17.34M | 0.3% | $100.71 | $100.22 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 94,909 | $17.13M | 0.3% | $180.49 | $100.57 | +79.5% | COM | 007903107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 471,714 | $17M | 0.3% | $36.03 | $30.61 | +17.7% | FT VEST US | 33740F631 |
| SPTS | SPDR SER TR | 587,325 | $16.99M | 0.3% | $28.92 | $30.32 | -4.6% | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 281,496 | $16.94M | 0.3% | $60.17 | $52.35 | +12.9% | COM | 931142103 |
| UFEB | INNOVATOR ETFS TRUST | 539,511 | $16.61M | 0.3% | $30.80 | $29.84 | +3.2% | US EQT ULTRA BFR | 45782C425 |
| BND | VANGUARD BD INDEX FDS | 228,607 | $16.6M | 0.3% | $72.63 | $85.24 | -14.8% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 82,889 | $16.6M | 0.3% | $200.30 * | $117.22 | +64.4% | COM | 46625H100 |
| UJAN | INNOVATOR ETFS TRUST | 455,125 | $16.43M | 0.3% | $36.10 | $35.10 | +2.9% | US EQT ULTRA BF | 45782C300 |
| SHY | ISHARES TR | 200,545 | $16.4M | 0.3% | $81.78 | $84.42 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 33,536 | $15.25M | 0.3% | $454.87 * | $376.39 | +15.2% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 299,083 | $15.13M | 0.3% | $50.60 | $51.00 | -0.8% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 83,013 | $15.12M | 0.3% | $182.10 * | $97.93 | +75.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 30,633 | $14.87M | 0.3% | $485.58 | $255.61 | +88.9% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 196,193 | $14.79M | 0.3% | $75.40 | $86.22 | -12.6% | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 169,143 | $14.28M | 0.3% | $84.44 | $74.58 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 265,101 | $14.24M | 0.3% | $53.71 | $50.61 | +6.1% | FT VEST S&P 500 | 33739Q705 |
| AXP | AMERICAN EXPRESS CO | 61,698 | $14.05M | 0.3% | $227.69 * | $160.32 | +39.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 333,698 | $14M | 0.3% | $41.96 * | $37.09 | +0.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 86,516 | $13.69M | 0.2% | $158.19 * | $135.30 | +10.8% | COM | 478160104 |
| T | AT&T INC | 765,682 | $13.48M | 0.2% | $17.60 * | $15.54 | +3.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 90,611 | $13.47M | 0.2% | $148.63 * | $149.66 | -10.4% | CL B | 911312106 |
| ARKK | ARK ETF TR | 265,962 | $13.32M | 0.2% | $50.08 | $94.55 | -47.0% | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 50,992 | $13.25M | 0.2% | $259.90 | $212.58 | +22.3% | TOTAL STK MKT | 922908769 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 282,889 | $13.24M | 0.2% | $46.81 | $48.07 | -2.6% | TOTAL RETURN | 46090A804 |
| UNH | UNITEDHEALTH GROUP INC | 26,761 | $13.24M | 0.2% | $494.70 * | $404.51 | +18.0% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 368,947 | $13.22M | 0.2% | $35.84 | $37.00 | -3.1% | PORTFOLIO DEVLPD | 78463X889 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,623 | $13.02M | 0.2% | $320.59 | $167.55 | +91.3% | CL A | 22788C105 |
| IVE | ISHARES TR | 68,694 | $12.83M | 0.2% | $186.81 | $163.65 | +14.2% | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 215,321 | $12.47M | 0.2% | $57.93 * | $43.96 | +17.7% | COM | 260557103 |
| DIS | DISNEY WALT CO | 101,680 | $12.44M | 0.2% | $122.36 | $115.77 | +3.6% | COM | 254687106 |
| F | FORD MTR CO DEL | 924,325 | $12.28M | 0.2% | $13.28 * | $10.68 | +11.1% | COM | 345370860 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 438,209 | $12.25M | 0.2% | $27.96 | $24.63 | +13.5% | FT VEST FD OF BU | 33740F755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 266,940 | $12.18M | 0.2% | $45.61 | $51.59 | -11.6% | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 76,935 | $12.14M | 0.2% | $157.74 * | $111.93 | +30.5% | COM | 166764100 |
| IWY | ISHARES TR | 62,196 | $12.13M | 0.2% | $195.10 | $150.61 | +29.5% | RUS TP200 GR ETF | 464289438 |
| IAU | ISHARES GOLD TR | 288,620 | $12.12M | 0.2% | $42.01 | $35.57 | +18.1% | ISHARES NEW | 464285204 |
| TFC | TRUIST FINL CORP | 308,965 | $12.04M | 0.2% | $38.98 * | $32.76 | +9.2% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 222,414 | $12.03M | 0.2% | $54.10 * | $54.67 | -10.3% | COM | 756109104 |
| CRM | SALESFORCE INC | 39,088 | $11.77M | 0.2% | $301.18 | $205.36 | +45.1% | COM | 79466L302 |
| MMM | 3M CO | 110,726 | $11.74M | 0.2% | $106.07 * | $98.71 | -13.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 31,859 | $11.67M | 0.2% | $366.43 * | $167.35 | +113.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 119,333 | $11.54M | 0.2% | $96.71 * | $83.07 | +9.2% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 133,288 | $11.48M | 0.2% | $86.10 * | $74.23 | +8.9% | COM | 025537101 |
| HD | HOME DEPOT INC | 29,896 | $11.47M | 0.2% | $383.60 * | $247.50 | +48.5% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 84,868 | $10.98M | 0.2% | $129.35 * | $114.39 | +5.8% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 14,944 | $10.95M | 0.2% | $732.61 | $392.37 | +84.9% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 108,431 | $10.87M | 0.2% | $100.22 * | $71.74 | +30.3% | COM | 277432100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,238 | $10.74M | 0.2% | $41.77 | $45.79 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 86,640 | $10.56M | 0.2% | $121.92 * | $113.66 | -1.4% | COM | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 135,680 | $10.45M | 0.2% | $76.99 | $36.43 | +111.3% | COM | 90353T100 |
| IBTE | ISHARES TR | 436,238 | $10.44M | 0.2% | $23.94 | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| D | DOMINION ENERGY INC | 211,235 | $10.39M | 0.2% | $49.19 * | $53.58 | -15.5% | COM | 25746U109 |
| — | KELLANOVA | 180,641 | $10.35M | 0.2% | $57.29 * | $53.67 | +1.4% | COM | 487836108 |
| IYW | ISHARES TR | 76,476 | $10.33M | 0.2% | $135.06 | $100.45 | +34.5% | U.S. TECH ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 125,219 | $10.28M | 0.2% | $82.12 * | $75.38 | +2.5% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 97,108 | $10.26M | 0.2% | $105.68 * | $44.85 | +11.4% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 559,270 | $10.26M | 0.2% | $18.34 * | $14.01 | +20.4% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 87,201 | $10.24M | 0.2% | $117.40 * | $96.88 | +11.5% | COM | 744320102 |
| DYNF | BLACKROCK ETF TRUST | 227,048 | $10.08M | 0.2% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| CAG | CONAGRA BRANDS INC | 339,927 | $10.08M | 0.2% | $29.64 * | $26.00 | +3.0% | COM | 205887102 |
| BAUG | INNOVATOR ETFS TRUST | 254,549 | $9.894M | 0.2% | $38.87 | $32.41 | +19.9% | US EQUT BUFR AUG | 45782C698 |
| XSLV | INVESCO EXCH TRADED FD TR II | 223,490 | $9.881M | 0.2% | $44.21 | $46.45 | -4.8% | S&P SMLCP LOW | 46138G102 |
| EEMV | ISHARES INC | 174,410 | $9.87M | 0.2% | $56.59 | $57.08 | -0.9% | MSCI EMERG MRKT | 464286533 |
| IP | INTERNATIONAL PAPER CO | 251,355 | $9.808M | 0.2% | $39.02 * | $34.17 | +6.5% | COM | 460146103 |
| USB | US BANCORP DEL | 218,668 | $9.774M | 0.2% | $44.70 * | $38.56 | +7.3% | COM NEW | 902973304 |
| BMAR | INNOVATOR ETFS TRUST | 234,442 | $9.769M | 0.2% | $41.67 | $40.54 | +2.8% | US EQTY BUFR MAR | 45782C391 |
| HBAN | HUNTINGTON BANCSHARES INC | 696,192 | $9.712M | 0.2% | $13.95 * | $11.94 | +8.8% | COM | 446150104 |
| NI | NISOURCE INC | 350,185 | $9.686M | 0.2% | $27.66 * | $24.83 | +5.6% | COM | 65473P105 |
| EIX | EDISON INTL | 135,341 | $9.573M | 0.2% | $70.73 * | $62.40 | +5.0% | COM | 281020107 |
| BDEC | INNOVATOR ETFS TRUST | 235,504 | $9.562M | 0.2% | $40.60 | $36.68 | +10.7% | US EQTY BUF DEC | 45782C557 |
| HPQ | HP INC | 315,883 | $9.546M | 0.2% | $30.22 * | $27.18 | +3.9% | COM | 40434L105 |
| BFEB | INNOVATOR ETFS TRUST | 242,513 | $9.526M | 0.2% | $39.28 | $37.64 | +4.4% | US EQTY BUFR FEB | 45782C433 |
| HON | HONEYWELL INTL INC | 45,998 | $9.441M | 0.2% | $205.25 * | $177.60 | +4.9% | COM | 438516106 |
| BJAN | INNOVATOR ETFS TRUST | 216,195 | $9.413M | 0.2% | $43.54 | $42.20 | +3.2% | US EQTY BUFR JAN | 45782C409 |
| GILD | GILEAD SCIENCES INC | 127,258 | $9.322M | 0.2% | $73.25 * | $70.31 | -1.6% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 56,290 | $9.133M | 0.2% | $162.25 * | $111.83 | +38.8% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 84,409 | $8.933M | 0.2% | $105.83 * | $99.73 | -3.5% | COM | 22822V101 |
| PSFF | PACER FDS TR | 328,290 | $8.867M | 0.2% | $27.01 | $23.10 | +16.9% | SWAN SOS FD OF | 69374H568 |
| DOC | HEALTHPEAK PROPERTIES INC | 471,934 | $8.849M | 0.2% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| NOW | SERVICENOW INC | 11,466 | $8.742M | 0.2% | $762.42 * | $114.79 | +32.8% | COM | 81762P102 |
| MRK | MERCK & CO INC | 64,476 | $8.508M | 0.2% | $131.95 * | $76.45 | +63.0% | COM | 58933Y105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 133,533 | $8.435M | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| TFLO | ISHARES TR | 166,197 | $8.425M | 0.2% | $50.69 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| SCHD | SCHWAB STRATEGIC TR | 104,030 | $8.388M | 0.1% | $80.63 * | $25.12 | +7.0% | US DIVIDEND EQ | 808524797 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 154,796 | $8.243M | 0.1% | $53.25 | $37.76 | +41.0% | US LRG CP MLTFCT | 35473P801 |
| MSTQ | ETF SER SOLUTIONS | 269,137 | $8.242M | 0.1% | $30.62 | $26.95 | +13.6% | LHA MKT ST TCT Q | 26922B733 |
| VYM | VANGUARD WHITEHALL FDS | 67,674 | $8.188M | 0.1% | $120.99 | $104.65 | +15.6% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,037 | $8.137M | 0.1% | $54.23 * | $49.86 | -1.4% | COM | 110122108 |
| MUB | ISHARES TR | 74,816 | $8.05M | 0.1% | $107.60 | $108.99 | -1.3% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 50,742 | $7.726M | 0.1% | $152.26 | $111.56 | +35.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 27,456 | $7.662M | 0.1% | $279.08 | $190.52 | +44.6% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 26,404 | $7.502M | 0.1% | $284.13 * | $130.96 | +8.5% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 80,800 | $7.492M | 0.1% | $92.72 * | $18.82 | +23.2% | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 128,508 | $7.405M | 0.1% | $57.62 * | $40.09 | +37.7% | COM | 064058100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,301 | $7.392M | 0.1% | $58.07 | $58.35 | -0.5% | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 168,418 | $7.301M | 0.1% | $43.35 * | $34.97 | +16.8% | CL A | 20030N101 |
| BSTP | INNOVATOR ETFS TRUST | 239,523 | $7.247M | 0.1% | $30.26 | $27.25 | +11.0% | BUFFER STEP UP S | 45783Y731 |
| SPHD | INVESCO EXCH TRADED FD TR II | 162,946 | $7.235M | 0.1% | $44.40 | $45.48 | -2.4% | S&P500 HDL VOL | 46138E362 |
| GM | GENERAL MTRS CO | 158,321 | $7.18M | 0.1% | $45.35 | $35.79 | +24.5% | COM | 37045V100 |
| RYLD | GLOBAL X FDS | 420,808 | $7.116M | 0.1% | $16.91 | $20.78 | -18.6% | RUSSELL 2000 | 37954Y459 |
| LOW | LOWES COS INC | 27,663 | $7.047M | 0.1% | $254.73 * | $146.24 | +68.4% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TR | 173,386 | $7.017M | 0.1% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| PJUL | INNOVATOR ETFS TRUST | 184,380 | $7.003M | 0.1% | $37.98 | $33.95 | +11.9% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 186,570 | $6.995M | 0.1% | $37.49 | $32.35 | +15.9% | US EQTY PWR BUF | 45782C797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,267 | $6.991M | 0.1% | $182.69 | $136.19 | +34.1% | NASDAQ 100 ETF | 46138G649 |
| IRM | IRON MTN INC DEL | 86,971 | $6.976M | 0.1% | $80.21 * | $38.28 | +98.2% | COM | 46284V101 |
| PMAY | INNOVATOR ETFS TRUST | 213,778 | $6.941M | 0.1% | $32.47 | $28.61 | +13.5% | US EQTY PWR BUF | 45782C318 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,069 | $6.786M | 0.1% | $169.37 | $146.76 | +15.4% | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 91,451 | $6.784M | 0.1% | $74.18 * | $60.04 | +19.2% | COM | 31620M106 |
| SPEM | SPDR INDEX SHS FDS | 186,743 | $6.758M | 0.1% | $36.19 | $44.48 | -18.6% | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 175,876 | $6.669M | 0.1% | $37.92 * | $28.18 | +29.2% | COM | 060505104 |
| EFX | EQUIFAX INC | 24,590 | $6.578M | 0.1% | $267.52 | $195.66 | +35.1% | COM | 294429105 |
| BOND | PIMCO ETF TR | 70,741 | $6.498M | 0.1% | $91.86 | $89.15 | +3.0% | ACTIVE BD ETF | 72201R775 |
| PJUN | INNOVATOR ETFS TRUST | 187,927 | $6.487M | 0.1% | $34.52 | $30.20 | +14.3% | US EQTY PWR BUF | 45782C748 |
| EFG | ISHARES TR | 61,557 | $6.389M | 0.1% | $103.79 | $87.90 | +18.1% | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 60,643 | $6.351M | 0.1% | $104.73 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 116,559 | $6.341M | 0.1% | $54.40 | $49.34 | +10.3% | EAFE VALUE ETF | 464288877 |
| FUTY | FIDELITY COVINGTON TRUST | 147,336 | $6.25M | 0.1% | $42.42 | $42.04 | +0.9% | MSCI UTILS INDEX | 316092865 |
| XLK | SELECT SECTOR SPDR TR | 29,989 | $6.246M | 0.1% | $208.27 * | $71.03 | +46.6% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 27,499 | $6.187M | 0.1% | $224.99 | $148.02 | +52.0% | SEMICONDUCTR ETF | 92189F676 |
| VTIP | VANGUARD MALVERN FDS | 127,888 | $6.125M | 0.1% | $47.89 | $47.48 | +0.9% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 55,282 | $6.11M | 0.1% | $110.52 | $104.64 | +5.6% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 64,524 | $6.064M | 0.1% | $93.98 * | $99.76 | -9.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 34,648 | $6.064M | 0.1% | $175.01 * | $133.04 | +23.5% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 21,368 | $6.036M | 0.1% | $282.49 * | $198.60 | +37.3% | COM | 369550108 |
| IWN | ISHARES TR | 37,909 | $6.02M | 0.1% | $158.81 | $124.66 | +27.4% | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 77,834 | $5.968M | 0.1% | $76.67 * | $26.71 | +16.0% | COM | 26614N102 |
| ARKW | ARK ETF TR | 71,453 | $5.952M | 0.1% | $83.30 | $100.53 | -17.1% | NEXT GNRTN INTER | 00214Q401 |
| WM | WASTE MGMT INC DEL | 27,547 | $5.872M | 0.1% | $213.15 * | $126.61 | +64.1% | COM | 94106L109 |
| CME | CME GROUP INC | 27,230 | $5.862M | 0.1% | $215.29 * | $157.38 | +28.9% | COM | 12572Q105 |
| SFLR | INNOVATOR ETFS TRUST | 191,784 | $5.755M | 0.1% | $30.01 | $27.93 | +7.5% | QUITY MANAGD FLR | 45783Y673 |
| SO | SOUTHERN CO | 79,414 | $5.697M | 0.1% | $71.74 * | $56.18 | +20.4% | COM | 842587107 |
| IYF | ISHARES TR | 58,953 | $5.639M | 0.1% | $95.65 | $87.85 | +8.9% | U.S. FINLS ETF | 464287788 |
| IWF | ISHARES TR | 16,496 | $5.56M | 0.1% | $337.05 * | $52.77 | +59.7% | RUS 1000 GRW ETF | 464287614 |
| IYC | ISHARES TR | 66,278 | $5.433M | 0.1% | $81.97 | $73.36 | +11.7% | US CONSUM DISCRE | 464287580 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 85,262 | $5.291M | 0.1% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| BINC | BLACKROCK ETF TRUST II | 99,403 | $5.215M | 0.1% | $52.46 | $51.98 | +0.9% | FLEXIBLE INCOME | 092528603 |
| CVS | CVS HEALTH CORP | 65,157 | $5.197M | 0.1% | $79.76 * | $68.95 | +7.4% | COM | 126650100 |
| AOM | ISHARES TR | 119,193 | $5.099M | 0.1% | $42.78 | $41.40 | +3.3% | MODERT ALLOC ETF | 464289875 |
| SCHM | SCHWAB STRATEGIC TR | 61,704 | $5.025M | 0.1% | $81.43 * | $25.83 | +5.1% | US MID-CAP ETF | 808524508 |
| IYJ | ISHARES TR | 39,857 | $5.01M | 0.1% | $125.71 | $110.25 | +14.0% | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD STAR FDS | 81,959 | $4.942M | 0.1% | $60.30 | $57.57 | +4.7% | VG TL INTL STK F | 921909768 |
| QLD | PROSHARES TR | 55,623 | $4.866M | 0.1% | $87.48 * | $35.09 | +24.7% | PSHS ULTRA QQQ | 74347R206 |
| KO | COCA COLA CO | 78,799 | $4.821M | 0.1% | $61.18 * | $49.88 | +16.5% | COM | 191216100 |
| IJH | ISHARES TR | 79,236 | $4.813M | 0.1% | $60.74 | $55.19 | +10.1% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 55,102 | $4.765M | 0.1% | $86.48 | $100.08 | -13.6% | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS | 65,278 | $4.722M | 0.1% | $72.33 | $94.21 | -23.2% | LONG TERM BOND | 921937793 |
| QCOM | QUALCOMM INC | 27,740 | $4.696M | 0.1% | $169.30 * | $119.02 | +37.1% | COM | 747525103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 226,687 | $4.611M | 0.1% | $20.34 | $16.31 | — | TR UNIT | 85208R101 |
| FTEC | FIDELITY COVINGTON TRUST | 29,361 | $4.576M | 0.1% | $155.84 | $112.64 | +38.4% | MSCI INFO TECH I | 316092808 |
| ABT | ABBOTT LABS | 40,198 | $4.569M | 0.1% | $113.66 * | $96.71 | +13.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 71,152 | $4.547M | 0.1% | $63.91 * | $63.15 | -3.8% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 103,268 | $4.505M | 0.1% | $43.62 * | $33.96 | +12.8% | COM | 02209S103 |
| VDC | VANGUARD WORLD FD | 21,956 | $4.482M | 0.1% | $204.14 | $191.68 | +6.5% | CONSUM STP ETF | 92204A207 |
| PNOV | INNOVATOR ETFS TRUST | 125,822 | $4.473M | 0.1% | $35.55 | $31.25 | +13.8% | US EQTY PWR BUF | 45782C573 |
| XLV | SELECT SECTOR SPDR TR | 30,068 | $4.442M | 0.1% | $147.73 | $133.27 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| SYLD | CAMBRIA ETF TR | 60,545 | $4.436M | 0.1% | $73.27 | $48.93 | +49.7% | SHSHLD YIELD ETF | 132061201 |
| XT | ISHARES TR | 73,846 | $4.403M | 0.1% | $59.62 | $55.90 | +6.7% | EXPONENTIAL TECH | 46434V381 |
| PSEP | INNOVATOR ETFS TRUST | 120,009 | $4.38M | 0.1% | $36.50 | $32.72 | +11.5% | US EQTY PWR BUF | 45782C656 |
| AVDE | AMERICAN CENTY ETF TR | 68,706 | $4.379M | 0.1% | $63.74 | $56.70 | +12.4% | INTL EQT ETF | 025072703 |
| AMAT | APPLIED MATLS INC | 21,153 | $4.362M | 0.1% | $206.23 | $134.41 | +51.0% | COM | 038222105 |
| RTX | RTX CORPORATION | 44,718 | $4.361M | 0.1% | $97.53 * | $86.76 | +8.5% | COM | 75513E101 |
| FISV | FISERV INC | 26,760 | $4.277M | 0.1% | $159.82 | $137.74 | +16.0% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 21,150 | $4.262M | 0.1% | $201.50 * | $133.52 | +45.4% | COM | 56585A102 |
| — | ETF SER SOLUTIONS | 177,378 | $4.257M | 0.1% | $24.00 | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| TFJL | INNOVATOR ETFS TRUST | 208,096 | $4.243M | 0.1% | $20.39 | $19.98 | +2.1% | INVTOR 2 PLS 5 | 45782C243 |
| ACN | ACCENTURE PLC IRELAND | 11,948 | $4.141M | 0.1% | $346.62 * | $302.09 | +11.7% | SHS CLASS A | G1151C101 |
| ARKQ | ARK ETF TR | 74,984 | $4.102M | 0.1% | $54.71 | $66.48 | -17.7% | AUTNMUS TECHNLGY | 00214Q203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 295,206 | $4.095M | 0.1% | $13.87 | $15.74 | -11.9% | OPTIMUM YIELD | 46090F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,294 | $4.094M | 0.1% | $397.75 | $349.53 | +13.8% | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 10,241 | $4.087M | 0.1% | $399.10 | $318.19 | +25.4% | COM NEW | 46120E602 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,160 | $3.999M | 0.1% | $180.47 | $157.37 | +14.7% | 500 VAL IDX FD | 921932703 |
| PULS | PGIM ETF TR | 79,733 | $3.963M | 0.1% | $49.70 | $49.36 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| VGT | VANGUARD WORLD FD | 7,548 | $3.958M | 0.1% | $524.33 * | $48.32 | +35.6% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 2,981 | $3.952M | 0.1% | $1325.63 * | $50.39 | +158.3% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 15,130 | $3.945M | 0.1% | $260.72 | $249.87 | +4.3% | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,752 | $3.934M | 0.1% | $249.74 * | $198.26 | +21.3% | COM | 053015103 |
| MCK | MCKESSON CORP | 7,306 | $3.922M | 0.1% | $536.86 | $291.49 | +82.8% | COM | 58155Q103 |
| KIE | SPDR SER TR | 73,722 | $3.839M | 0.1% | $52.07 | $43.80 | +18.9% | S&P INS ETF | 78464A789 |
| SUSA | ISHARES TR | 35,119 | $3.834M | 0.1% | $109.17 | $84.97 | +28.5% | MSCI USA ESG SLC | 464288802 |
| STZ | CONSTELLATION BRANDS INC | 14,026 | $3.812M | 0.1% | $271.76 * | $214.09 | +22.3% | CL A | 21036P108 |
| FDIS | FIDELITY COVINGTON TRUST | 45,924 | $3.788M | 0.1% | $82.48 | $78.41 | +5.2% | MSCI CONSM DIS | 316092204 |
| PSX | PHILLIPS 66 | 23,076 | $3.769M | 0.1% | $163.34 * | $72.64 | +111.4% | COM | 718546104 |
| NFLX | NETFLIX INC | 6,184 | $3.756M | 0.1% | $607.31 * | $49.08 | +23.7% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 21,347 | $3.747M | 0.1% | $175.53 * | $57.07 | +142.5% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 7,405 | $3.737M | 0.1% | $504.63 | $478.75 | +5.4% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 60,054 | $3.727M | 0.1% | $62.06 * | $17.21 | +20.2% | US LRG CAP ETF | 808524201 |
| KAPR | INNOVATOR ETFS TRUST | 119,215 | $3.715M | 0.1% | $31.16 | $28.99 | +7.5% | US SML CP PWR ET | 45782C342 |
| XLG | INVESCO EXCHANGE TRADED FD T | 88,103 | $3.712M | 0.1% | $42.13 | $35.80 | +17.7% | S&P 500 TOP 50 | 46137V233 |
| BAX | BAXTER INTL INC | 86,442 | $3.695M | 0.1% | $42.74 * | $44.83 | -8.3% | COM | 071813109 |
| PFF | ISHARES TR | 114,092 | $3.677M | 0.1% | $32.23 | $34.71 | -7.2% | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 44,773 | $3.656M | 0.1% | $81.66 | $59.73 | +36.7% | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 17,289 | $3.636M | 0.1% | $210.30 | $180.78 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 14,725 | $3.621M | 0.1% | $245.92 * | $178.81 | +32.1% | COM | 907818108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 90,937 | $3.613M | 0.1% | $39.73 | $34.86 | +14.0% | INTL BUYBACK | 46138E644 |
| KJAN | INNOVATOR ETFS TRUST | 101,060 | $3.574M | 0.1% | $35.37 | $32.98 | +7.3% | US SML CP PWR B | 45782C474 |
| MA | MASTERCARD INCORPORATED | 7,272 | $3.502M | 0.1% | $481.57 | $309.25 | +54.2% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 69,147 | $3.496M | 0.1% | $50.56 | $50.26 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| ARKF | ARK ETF TR | 114,766 | $3.481M | 0.1% | $30.33 | $39.46 | -23.1% | FINTECH INNOVA | 00214Q708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,187 | $3.473M | 0.1% | $190.96 * | $112.66 | +60.9% | COM | 459200101 |
| AOR | ISHARES TR | 62,238 | $3.465M | 0.1% | $55.67 | $48.29 | +15.3% | GRWT ALLOCAT ETF | 464289867 |
| — | ARISTA NETWORKS INC | 11,742 | $3.405M | 0.1% | $289.99 | $221.89 | — | COM | 040413106 |
| XOP | SPDR SER TR | 21,491 | $3.33M | 0.1% | $154.93 | $93.52 | +65.7% | S&P OILGAS EXP | 78468R556 |
| BUFF | INNOVATOR ETFS TRUST | 79,632 | $3.324M | 0.1% | $41.74 | $38.31 | +8.9% | LADERD ALCTN PWR | 45783Y814 |
| PWR | QUANTA SVCS INC | 12,672 | $3.292M | 0.1% | $259.79 | $157.61 | +64.4% | COM | 74762E102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 112,508 | $3.253M | 0.1% | $28.91 | $27.08 | +6.8% | NASDAQNXTGEN100 | 46138G631 |
| AJG | GALLAGHER ARTHUR J & CO | 12,851 | $3.213M | 0.1% | $250.05 | $221.80 | +11.0% | COM | 363576109 |
| DFIV | DIMENSIONAL ETF TRUST | 87,377 | $3.211M | 0.1% | $36.75 | $33.78 | +8.8% | INTERNATNAL VAL | 25434V807 |
| NEAR | ISHARES U S ETF TR | 63,148 | $3.186M | 0.1% | $50.46 | $49.69 | +1.6% | BLACKROCK SH DUR | 46431W507 |
| PSLV | SPROTT PHYSICAL SILVER TR | 383,374 | $3.178M | 0.1% | $8.29 | $7.57 | — | TR UNIT | 85207K107 |
| EMXC | ISHARES INC | 54,998 | $3.166M | 0.1% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| VHT | VANGUARD WORLD FD | 11,506 | $3.113M | 0.1% | $270.53 | $232.70 | +16.3% | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 17,642 | $3.073M | 0.1% | $174.21 * | $131.03 | +26.2% | COM | 882508104 |
| INTC | INTEL CORP | 69,096 | $3.052M | 0.1% | $44.17 | $35.42 | +23.4% | COM | 458140100 |
| XBJA | INNOVATOR ETFS TRUST | 112,703 | $3.04M | 0.1% | $26.97 | $26.25 | +2.7% | US EQT ACC 9 BFR | 45783Y780 |
| — | ISHARES TR | 129,505 | $3.008M | 0.1% | $23.23 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| IEFA | ISHARES TR | 40,505 | $3.006M | 0.1% | $74.22 | $72.93 | +1.8% | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 190,124 | $2.991M | 0.1% | $15.73 | $12.60 | — | COM UT LTD PTN | 29273V100 |
| SCHB | SCHWAB STRATEGIC TR | 48,526 | $2.963M | 0.1% | $61.05 * | $17.13 | +18.8% | US BRD MKT ETF | 808524102 |
| HEFA | ISHARES TR | 84,436 | $2.945M | 0.1% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| RWL | INVESCO EXCH TRADED FD TR II | 31,405 | $2.944M | 0.1% | $93.73 | $78.14 | +19.9% | S&P 500 REVENUE | 46138G698 |
| BDX | BECTON DICKINSON & CO | 11,725 | $2.901M | 0.1% | $247.44 * | $231.41 | +3.3% | COM | 075887109 |
| DGRW | WISDOMTREE TR | 37,582 | $2.863M | 0.1% | $76.19 | $66.08 | +15.3% | US QTLY DIV GRT | 97717X669 |
| TJUL | INNOVATOR ETFS TRUST | 108,060 | $2.843M | 0.1% | $26.31 | $24.89 | +5.7% | EQUITY DEF PROTN | 45783Y541 |
| AOK | ISHARES TR | 76,932 | $2.833M | 0.1% | $36.82 | $35.37 | +4.1% | CONSER ALLOC ETF | 464289883 |
| GLDM | WORLD GOLD TR | 63,148 | $2.782M | 0.0% | $44.05 | $37.05 | +18.9% | SPDR GLD MINIS | 98149E303 |
| SPLB | SPDR SER TR | 119,505 | $2.777M | 0.0% | $23.24 | $22.25 | +4.5% | PORTFOLIO LN COR | 78464A367 |
| UNOV | INNOVATOR ETFS TRUST | 84,906 | $2.776M | 0.0% | $32.70 | $30.29 | +7.9% | US EQTY ULTRA BU | 45782C565 |
| CSCO | CISCO SYS INC | 55,083 | $2.749M | 0.0% | $49.91 * | $44.76 | +5.5% | COM | 17275R102 |
| COWZ | PACER FDS TR | 47,292 | $2.748M | 0.0% | $58.11 | $48.14 | +20.7% | US CASH COWS 100 | 69374H881 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 127,226 | $2.747M | 0.0% | $21.60 | $17.40 | +24.1% | FT VEST INTER | 33740U828 |
| IEMG | ISHARES INC | 52,749 | $2.722M | 0.0% | $51.60 | $54.85 | -5.9% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 25,230 | $2.71M | 0.0% | $107.41 | $123.52 | -13.0% | TIPS BD ETF | 464287176 |
| SGOL | ABRDN GOLD ETF TRUST | 127,122 | $2.7M | 0.0% | $21.24 | $17.30 | +22.8% | PHYSCL GOLD SHS | 00326A104 |
| SHV | ISHARES TR | 24,275 | $2.683M | 0.0% | $110.54 | $110.09 | +0.4% | SHORT TREAS BD | 464288679 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,339 | $2.666M | 0.0% | $85.06 | $80.62 | +5.5% | VNG RUS2000IDX | 92206C664 |
| KHC | KRAFT HEINZ CO | 72,083 | $2.66M | 0.0% | $36.90 * | $30.91 | +8.7% | COM | 500754106 |
| DPZ | DOMINOS PIZZA INC | 5,322 | $2.644M | 0.0% | $496.85 * | $304.57 | +59.0% | COM | 25754A201 |
| DTD | WISDOMTREE TR | 37,229 | $2.633M | 0.0% | $70.72 | $61.62 | +14.8% | US TOTAL DIVIDND | 97717W109 |
| USHY | ISHARES TR | 71,931 | $2.632M | 0.0% | $36.59 | $35.24 | +3.8% | BROAD USD HIGH | 46435U853 |
| PM | PHILIP MORRIS INTL INC | 28,607 | $2.621M | 0.0% | $91.62 * | $70.91 | +20.5% | COM | 718172109 |
| ORCL | ORACLE CORP | 20,635 | $2.592M | 0.0% | $125.61 | $87.00 | +41.8% | COM | 68389X105 |
| FLOT | ISHARES TR | 50,723 | $2.59M | 0.0% | $51.06 | $50.28 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 27,319 | $2.579M | 0.0% | $94.41 * | $37.83 | +24.8% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,387 | $2.55M | 0.0% | $581.25 | $522.57 | +10.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 29,173 | $2.542M | 0.0% | $87.15 * | $82.84 | +0.2% | SHS | G5960L103 |
| FRDM | EA SERIES TRUST | 74,889 | $2.526M | 0.0% | $33.73 | $29.95 | +12.6% | FREEDOM 100 EM | 02072L607 |
| LQD | ISHARES TR | 23,119 | $2.518M | 0.0% | $108.92 | $118.85 | -8.4% | IBOXX INV CP ETF | 464287242 |
| HALO | HALOZYME THERAPEUTICS INC | 61,710 | $2.51M | 0.0% | $40.68 | $44.11 | -7.8% | COM | 40637H109 |
| PFE | PFIZER INC | 89,030 | $2.471M | 0.0% | $27.75 * | $30.55 | -19.0% | COM | 717081103 |
| TGT | TARGET CORP | 13,802 | $2.446M | 0.0% | $177.21 * | $156.14 | +6.3% | COM | 87612E106 |
| BA | BOEING CO | 12,613 | $2.434M | 0.0% | $192.99 | $219.55 | -12.1% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 9,595 | $2.398M | 0.0% | $249.87 * | $54.50 | +14.6% | MID CAP ETF | 922908629 |
| PAPR | INNOVATOR ETFS TRUST | 70,343 | $2.363M | 0.0% | $33.59 | $28.90 | +16.2% | US EQT PWR BUF | 45782C870 |
| MGK | VANGUARD WORLD FD | 8,231 | $2.359M | 0.0% | $286.61 * | $41.65 | +37.6% | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 8,226 | $2.339M | 0.0% | $284.33 * | $220.63 | +22.1% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 4,199 | $2.334M | 0.0% | $555.82 | $320.81 | +70.2% | COM | 701094104 |
| SCHR | SCHWAB STRATEGIC TR | 47,491 | $2.329M | 0.0% | $49.05 * | $24.58 | -0.2% | INT-TRM U.S TRES | 808524854 |
| LIN | LINDE PLC | 5,010 | $2.326M | 0.0% | $464.28 * | $323.36 | +40.4% | SHS | G54950103 |
| ARKG | ARK ETF TR | 80,692 | $2.321M | 0.0% | $28.76 | $65.14 | -55.9% | GENOMIC REV ETF | 00214Q302 |
| VBR | VANGUARD INDEX FDS | 11,727 | $2.25M | 0.0% | $191.88 | $171.79 | +11.7% | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 24,721 | $2.217M | 0.0% | $89.67 | $92.22 | -2.8% | JPMORGAN USD EMG | 464288281 |
| PHYS | SPROTT PHYSICAL GOLD TR | 126,629 | $2.191M | 0.0% | $17.30 | $15.33 | — | UNIT | 85207H104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,991 | $2.189M | 0.0% | $156.49 * | $84.62 | +69.6% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 24,010 | $2.18M | 0.0% | $90.81 * | $70.64 | +21.2% | COM | 209115104 |
| SUSL | ISHARES TR | 22,879 | $2.147M | 0.0% | $93.85 | $65.32 | +43.7% | ESG MSCI LEADR | 46435U218 |
| APA | APA CORPORATION | 61,907 | $2.128M | 0.0% | $34.38 * | $26.52 | +20.0% | COM | 03743Q108 |
| RSG | REPUBLIC SVCS INC | 11,058 | $2.117M | 0.0% | $191.43 * | $139.42 | +34.3% | COM | 760759100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,894 | $2.101M | 0.0% | $304.71 * | $39.74 | +27.8% | 500 GRTH IDX F | 921932505 |
| DE | DEERE & CO | 5,107 | $2.098M | 0.0% | $410.78 * | $341.17 | +17.4% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 8,373 | $2.091M | 0.0% | $249.71 | $215.72 | +14.7% | COM | 235851102 |
| AOA | ISHARES TR | 28,423 | $2.088M | 0.0% | $73.46 | $60.38 | +21.7% | AGGRES ALLOC ETF | 464289859 |
| NVO | NOVO-NORDISK A S | 16,041 | $2.06M | 0.0% | $128.40 | $68.33 | +87.9% | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 12,650 | $2.044M | 0.0% | $161.60 * | $126.68 | +19.6% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 22,345 | $2.042M | 0.0% | $91.39 * | $89.02 | -1.9% | COM | 855244109 |
| ACWV | ISHARES INC | 19,317 | $2.033M | 0.0% | $105.27 | $97.30 | +8.2% | MSCI GBL MIN VOL | 464286525 |
| SCHZ | SCHWAB STRATEGIC TR | 43,676 | $2.009M | 0.0% | $46.00 * | $23.20 | -0.8% | US AGGREGATE B | 808524839 |
| CHD | CHURCH & DWIGHT CO INC | 18,629 | $1.943M | 0.0% | $104.31 * | $83.88 | +21.8% | COM | 171340102 |
| XLP | SELECT SECTOR SPDR TR | 25,399 | $1.939M | 0.0% | $76.36 | $72.89 | +4.8% | SBI CONS STPLS | 81369Y308 |
| SUSB | ISHARES TR | 77,337 | $1.893M | 0.0% | $24.48 | $25.85 | -5.3% | ESG AWRE 1 5 YR | 46435G243 |
| USEP | INNOVATOR ETFS TRUST | 57,162 | $1.883M | 0.0% | $32.94 | $29.33 | +12.3% | US EQTY ULTRA B | 45782C649 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 83,287 | $1.881M | 0.0% | $22.58 | $15.30 | +47.5% | COM | 565788106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 79,275 | $1.87M | 0.0% | $23.59 | $20.28 | +16.3% | VEST FUND OF DEP | 33740U703 |
| GBIL | GOLDMAN SACHS ETF TR | 18,535 | $1.87M | 0.0% | $100.89 | $99.86 | +1.0% | ACCES TREASURY | 381430529 |
| PECO | PHILLIPS EDISON & CO INC | 51,914 | $1.862M | 0.0% | $35.87 | $33.69 | — | COMMON STOCK | 71844V201 |
| SOXX | ISHARES TR | 8,229 | $1.859M | 0.0% | $225.91 | $192.27 | +17.5% | ISHARES SEMICDTR | 464287523 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,042 | $1.855M | 0.0% | $80.51 | $88.16 | -8.7% | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,698 | $1.828M | 0.0% | $54.24 | $50.39 | +7.6% | NASDAQ EQT PREM | 46654Q203 |
| QFLR | INNOVATOR ETFS TRUST | 69,270 | $1.806M | 0.0% | $26.07 | $25.55 | +2.0% | NASDAQ 100 MANA | 45783Y681 |
| ESGD | ISHARES TR | 22,548 | $1.802M | 0.0% | $79.91 | $74.57 | +7.2% | ESG AW MSCI EAFE | 46435G516 |
| FPE | FIRST TR EXCH TRADED FD III | 103,999 | $1.801M | 0.0% | $17.32 | $16.25 | +6.6% | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 9,994 | $1.79M | 0.0% | $179.10 | $152.93 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 9,160 | $1.782M | 0.0% | $194.51 * | $182.31 | +1.1% | COM | 427866108 |
| OKE | ONEOK INC NEW | 22,217 | $1.781M | 0.0% | $80.17 * | $41.97 | +75.3% | COM | 682680103 |
| AMLP | ALPS ETF TR | 37,469 | $1.778M | 0.0% | $47.46 | $34.91 | +36.0% | ALERIAN MLP | 00162Q452 |
| SLB | SCHLUMBERGER LTD | 32,071 | $1.758M | 0.0% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| EXC | EXELON CORP | 46,686 | $1.754M | 0.0% | $37.57 * | $30.59 | +15.0% | COM | 30161N101 |
| IWP | ISHARES TR | 15,332 | $1.75M | 0.0% | $114.14 | $96.54 | +18.2% | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 6,781 | $1.728M | 0.0% | $254.88 * | $219.16 | +12.0% | COM | 655844108 |
| UJUL | INNOVATOR ETFS TRUST | 53,604 | $1.708M | 0.0% | $31.87 | $28.48 | +11.9% | US EQT ULTRA BF | 45782C839 |
| IEO | ISHARES TR | 15,881 | $1.699M | 0.0% | $106.97 | $94.90 | +12.7% | US OIL GS EX ETF | 464288851 |
| AFL | AFLAC INC | 19,751 | $1.696M | 0.0% | $85.86 * | $56.93 | +45.4% | COM | 001055102 |
| STBA | S & T BANCORP INC | 52,720 | $1.691M | 0.0% | $32.08 | $21.96 | +46.1% | COM | 783859101 |
| IXJ | ISHARES TR | 18,154 | $1.691M | 0.0% | $93.15 | $82.74 | +12.6% | GLOB HLTHCRE ETF | 464287325 |
| JULH | INNOVATOR ETFS TRUST | 67,591 | $1.685M | 0.0% | $24.93 | $24.97 | -0.1% | PREM INC 20 BARR | 45783Y582 |
| HYLB | DBX ETF TR | 47,134 | $1.683M | 0.0% | $35.71 | $40.03 | -10.8% | XTRACK USD HIGH | 233051432 |
| SLV | ISHARES SILVER TR | 73,816 | $1.679M | 0.0% | $22.75 | $20.54 | +10.8% | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 46,300 | $1.675M | 0.0% | $36.18 * | $25.76 | +26.1% | COM | 29250N105 |
| FTNT | FORTINET INC | 24,475 | $1.672M | 0.0% | $68.31 | $61.10 | +11.8% | COM | 34959E109 |
| IGSB | ISHARES TR | 32,520 | $1.668M | 0.0% | $51.28 | $51.46 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| EAGG | ISHARES TR | 35,300 | $1.661M | 0.0% | $47.06 | $55.63 | -15.4% | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 72,119 | $1.658M | 0.0% | $22.99 | $27.25 | -15.6% | ESG AWRE USD ETF | 46435G193 |
| UJUN | INNOVATOR ETFS TRUST | 53,018 | $1.644M | 0.0% | $31.01 | $27.52 | +12.7% | US EQT ULTRA BF | 45782C730 |
| SHW | SHERWIN WILLIAMS CO | 4,732 | $1.644M | 0.0% | $347.33 | $254.65 | +34.4% | COM | 824348106 |
| APRJ | INNOVATOR ETFS TRUST | 66,466 | $1.63M | 0.0% | $24.53 | $24.70 | -0.7% | PREM INCM 30 BAR | 45783Y616 |
| IAPR | INNOVATOR ETFS TRUST | 59,575 | $1.618M | 0.0% | $27.16 | $24.73 | +9.8% | INTRNL DEV APRL | 45782C367 |
| IJT | ISHARES TR | 12,339 | $1.613M | 0.0% | $130.73 | $118.53 | +10.3% | S&P SML 600 GWT | 464287887 |
| CEG | CONSTELLATION ENERGY CORP | 8,687 | $1.606M | 0.0% | $184.85 | $58.42 | +213.1% | COM | 21037T109 |
| UOCT | INNOVATOR ETFS TRUST | 47,784 | $1.605M | 0.0% | $33.59 | $30.05 | +11.8% | US EQTY ULTRA B | 45782C821 |
| FNGS | BANK MONTREAL MEDIUM | 36,369 | $1.575M | 0.0% | $43.30 | $34.63 | +25.0% | NT LKD 38 | 06368B504 |
| SCHV | SCHWAB STRATEGIC TR | 20,681 | $1.571M | 0.0% | $75.98 * | $22.64 | +11.9% | US LCAP VA ETF | 808524409 |
| SPTM | SPDR SER TR | 24,427 | $1.567M | 0.0% | $64.15 | $52.20 | +22.9% | PORTFOLI S&P1500 | 78464A805 |
| IGV | ISHARES TR | 18,343 | $1.564M | 0.0% | $85.27 | $81.86 | +4.2% | EXPANDED TECH | 464287515 |
| JULJ | INNOVATOR ETFS TRUST | 62,758 | $1.563M | 0.0% | $24.90 | $24.98 | -0.3% | PREM INC 30 BARR | 45783Y566 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 100,311 | $1.543M | 0.0% | $15.38 * | $8.19 | +54.2% | COM | 69121K104 |
| HCA | HCA HEALTHCARE INC | 4,598 | $1.534M | 0.0% | $333.56 | $196.26 | +67.7% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 16,705 | $1.504M | 0.0% | $90.05 * | $66.14 | +30.8% | COM | 194162103 |
| UAPR | INNOVATOR ETFS TRUST | 52,394 | $1.475M | 0.0% | $28.16 | $25.04 | +12.5% | US EQT ULTRA BF | 45782C805 |
| IEI | ISHARES TR | 12,736 | $1.475M | 0.0% | $115.81 | $121.60 | -4.8% | 3 7 YR TREAS BD | 464288661 |
| OCTH | INNOVATOR ETFS TRUST | 60,938 | $1.472M | 0.0% | $24.16 | $24.22 | -0.3% | PREM INC 20 BARR | 45783Y525 |
| EFA | ISHARES TR | 18,347 | $1.465M | 0.0% | $79.86 | $69.64 | +14.7% | MSCI EAFE ETF | 464287465 |
| OCTJ | INNOVATOR ETFS TRUST | 60,767 | $1.461M | 0.0% | $24.05 | $24.13 | -0.3% | PREMIUM INC 30 B | 45783Y491 |
| ES | EVERSOURCE ENERGY | 24,446 | $1.461M | 0.0% | $59.77 * | $63.99 | -13.9% | COM | 30040W108 |
| KOMP | SPDR SER TR | 30,161 | $1.45M | 0.0% | $48.08 | $45.95 | +4.6% | S&P KENSHO NEW | 78468R648 |
| XLY | SELECT SECTOR SPDR TR | 7,850 | $1.444M | 0.0% | $183.89 * | $79.68 | +15.4% | SBI CONS DISCR | 81369Y407 |
| IXC | ISHARES TR | 33,511 | $1.439M | 0.0% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| WELL | WELLTOWER INC | 15,402 | $1.439M | 0.0% | $93.44 * | $69.19 | +30.5% | COM | 95040Q104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 33,576 | $1.412M | 0.0% | $42.05 | $38.97 | +7.9% | S&P INTL MOMNT | 46138E222 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,038 | $1.403M | 0.0% | $41.23 | $42.76 | -3.6% | FIRST TR TA HIYL | 33738D408 |
| SPHY | SPDR SER TR | 59,757 | $1.402M | 0.0% | $23.46 | $22.62 | +3.7% | PORTFLI HIGH YLD | 78468R606 |
| INTU | INTUIT | 2,141 | $1.392M | 0.0% | $650.04 | $550.44 | +16.8% | COM | 461202103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 68,569 | $1.387M | 0.0% | $20.23 | $19.78 | +2.3% | INTL AGGREGTE BD | 35473P611 |
| DGRO | ISHARES TR | 23,759 | $1.379M | 0.0% | $58.06 | $50.17 | +15.7% | CORE DIV GRWTH | 46434V621 |
| UDR | UDR INC | 36,640 | $1.371M | 0.0% | $37.41 * | $48.72 | -28.8% | COM | 902653104 |
| CALF | PACER FDS TR | 27,552 | $1.354M | 0.0% | $49.16 | $39.94 | +23.1% | PACER US SMALL | 69374H857 |
| NOC | NORTHROP GRUMMAN CORP | 2,823 | $1.351M | 0.0% | $478.68 * | $415.48 | +11.8% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 11,875 | $1.347M | 0.0% | $113.42 * | $65.12 | +68.9% | COM | 291011104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,895 | $1.337M | 0.0% | $55.97 | $53.74 | +4.2% | HEDGED EQUITY LA | 46654Q724 |
| IFRA | ISHARES TR | 30,714 | $1.332M | 0.0% | $43.36 | $36.81 | +17.8% | US INFRASTRUC | 46435U713 |
| MU | MICRON TECHNOLOGY INC | 11,267 | $1.328M | 0.0% | $117.89 | $79.61 | +47.1% | COM | 595112103 |
| NAPR | INNOVATOR ETFS TRUST | 29,060 | $1.323M | 0.0% | $45.51 | $43.50 | +4.6% | GRWT100 PWR BF | 45782C334 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,959 | $1.319M | 0.0% | $88.17 | $79.41 | +9.8% | COM | 13646K108 |
| TJX | TJX COS INC NEW | 12,945 | $1.313M | 0.0% | $101.42 * | $62.01 | +59.9% | COM | 872540109 |
| FDX | FEDEX CORP | 4,518 | $1.309M | 0.0% | $289.73 * | $225.90 | +23.4% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 10,158 | $1.293M | 0.0% | $127.28 * | $84.49 | +42.7% | COM | 20825C104 |
| EVRG | EVERGY INC | 23,945 | $1.278M | 0.0% | $53.38 * | $51.56 | -3.6% | COM | 30034W106 |
| IPAY | AMPLIFY ETF TR | 24,127 | $1.27M | 0.0% | $52.64 | $48.00 | +9.7% | AMPLIFY MOBILE P | 032108656 |
| DFAC | DIMENSIONAL ETF TRUST | 39,644 | $1.267M | 0.0% | $31.95 | $25.83 | +23.7% | US CORE EQUITY 2 | 25434V708 |
| SMLF | ISHARES TR | 19,874 | $1.264M | 0.0% | $63.58 | $59.73 | +6.4% | US SML CAP EQT | 46434V290 |
| KR | KROGER CO | 22,071 | $1.261M | 0.0% | $57.13 * | $39.05 | +41.0% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 29,867 | $1.258M | 0.0% | $42.12 | $32.56 | +29.4% | FINANCIAL | 81369Y605 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,087 | $1.253M | 0.0% | $83.08 | $74.80 | +11.1% | S&P500 EQL ENR | 46137V365 |
| MKC/V | MCCORMICK & CO INC | 16,072 | $1.244M | 0.0% | $77.42 * | $76.91 | -4.1% | COM VTG | 579780107 |
| NVS | NOVARTIS AG | 12,833 | $1.241M | 0.0% | $96.73 | $87.01 | +11.2% | SPONSORED ADR | 66987V109 |
| SCHJ | SCHWAB STRATEGIC TR | 25,545 | $1.235M | 0.0% | $48.33 * | $23.67 | +2.1% | 1 5YR CORP BD | 808524714 |
| VCR | VANGUARD WORLD FD | 3,862 | $1.227M | 0.0% | $317.73 | $283.58 | +12.0% | CONSUM DIS ETF | 92204A108 |
| HACK | AMPLIFY ETF TR | 18,902 | $1.212M | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| AMT | AMERICAN TOWER CORP NEW | 6,108 | $1.207M | 0.0% | $197.59 * | $218.31 | -15.4% | COM | 03027X100 |
| MSTR | MICROSTRATEGY INC | 708 | $1.207M | 0.0% | $1704.56 * | $70.03 | +143.4% | CL A NEW | 594972408 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 35,414 | $1.191M | 0.0% | $33.62 | $30.01 | +12.0% | FT VEST US EQT | 33740F474 |
| COR | CENCORA INC | 4,870 | $1.183M | 0.0% | $243.01 | $143.17 | +67.3% | COM | 03073E105 |
| IDV | ISHARES TR | 42,050 | $1.179M | 0.0% | $28.04 | $32.96 | -14.9% | INTL SEL DIV ETF | 464288448 |
| SYY | SYSCO CORP | 14,486 | $1.176M | 0.0% | $81.18 * | $60.08 | +27.9% | COM | 871829107 |
| ZALT | INNOVATOR ETFS TRUST | 42,871 | $1.175M | 0.0% | $27.41 | $26.48 | +3.5% | U S EQ 10 BUFFER | 45783Y442 |
| INDA | ISHARES TR | 22,749 | $1.174M | 0.0% | $51.59 | $45.34 | +13.8% | MSCI INDIA ETF | 46429B598 |
| EW | EDWARDS LIFESCIENCES CORP | 12,275 | $1.173M | 0.0% | $95.56 | $93.72 | +2.0% | COM | 28176E108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 28,864 | $1.171M | 0.0% | $40.57 | $37.38 | +8.5% | FT VEST US EQT | 33740F664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,889 | $1.155M | 0.0% | $50.45 | $50.14 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| NOCT | INNOVATOR ETFS TRUST | 24,233 | $1.153M | 0.0% | $47.57 | $41.63 | +14.3% | GRWT100 PWR BUF | 45782C615 |
| DAL | DELTA AIR LINES INC DEL | 24,042 | $1.151M | 0.0% | $47.87 * | $42.24 | +11.1% | COM NEW | 247361702 |
| — | DIREXION SHS ETF TR | 105,638 | $1.147M | 0.0% | $10.86 | $13.58 | — | MOONSHOT INNOVAT | 25460G732 |
| CLX | CLOROX CO DEL | 7,484 | $1.146M | 0.0% | $153.11 * | $131.70 | +9.3% | COM | 189054109 |
| GSK | GSK PLC | 26,650 | $1.142M | 0.0% | $42.87 | $35.81 | +19.7% | SPONSORED ADR | 37733W204 |
| — | PIONEER NAT RES CO | 4,345 | $1.141M | 0.0% | $262.50 | $234.71 | — | COM | 723787107 |
| EWJ | ISHARES INC | 15,915 | $1.136M | 0.0% | $71.35 | $61.10 | +16.8% | MSCI JPN ETF NEW | 46434G822 |
| MKC | MCCORMICK & CO INC | 14,736 | $1.132M | 0.0% | $76.81 * | $80.28 | -8.8% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 19,476 | $1.129M | 0.0% | $57.96 * | $42.53 | +30.9% | COM | 949746101 |
| APRH | INNOVATOR ETFS TRUST | 45,887 | $1.126M | 0.0% | $24.53 | $24.77 | -1.0% | PREM INCM 20 BAR | 45783Y624 |
| CAH | CARDINAL HEALTH INC | 10,058 | $1.126M | 0.0% | $111.90 * | $48.80 | +123.3% | COM | 14149Y108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,547 | $1.112M | 0.0% | $37.62 | $35.24 | +6.7% | FT VEST UQ EQT | 33740F672 |
| IWO | ISHARES TR | 4,081 | $1.105M | 0.0% | $270.79 | $250.05 | +8.3% | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 6,368 | $1.102M | 0.0% | $173.02 * | $122.82 | +36.1% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 4,531 | $1.098M | 0.0% | $242.29 * | $250.76 | -7.7% | COM | 009158106 |
| BX | BLACKSTONE INC | 8,332 | $1.095M | 0.0% | $131.37 * | $96.72 | +29.5% | COM | 09260D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,679 | $1.087M | 0.0% | $93.05 * | $50.84 | +75.9% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 4,027 | $1.081M | 0.0% | $268.32 * | $203.79 | +26.2% | COM | 452308109 |
| QQH | NORTHERN LTS FD TR III | 19,451 | $1.068M | 0.0% | $54.90 | $38.80 | +41.5% | HCM DEFND 100 | 66538R748 |
| GPC | GENUINE PARTS CO | 6,888 | $1.067M | 0.0% | $154.93 * | $124.99 | +17.4% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 16,410 | $1.066M | 0.0% | $64.99 * | $49.41 | +27.1% | COM | 674599105 |
| IWB | ISHARES TR | 3,702 | $1.066M | 0.0% | $288.07 | $217.90 | +32.2% | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 18,168 | $1.064M | 0.0% | $58.59 | $58.72 | -0.2% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 63,200 | $1.063M | 0.0% | $16.83 * | $326.66 | +60.1% | Put | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,887 | $1.056M | 0.0% | $48.25 | $47.44 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| PKG | PACKAGING CORP AMER | 5,562 | $1.056M | 0.0% | $189.79 * | $127.44 | +42.6% | COM | 695156109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 73,374 | $1.051M | 0.0% | $14.32 | $15.70 | — | COM SBI | 40167F101 |
| YYY | AMPLIFY ETF TR | 85,886 | $1.036M | 0.0% | $12.06 | $17.23 | -30.0% | HIGH INCOME | 032108847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,075 | $1.023M | 0.0% | $101.57 | $86.35 | +17.6% | AEROSPACE DEFN | 46137V100 |
| FNDA | SCHWAB STRATEGIC TR | 17,918 | $1.022M | 0.0% | $57.03 * | $24.80 | +15.0% | SCHWAB FDT US SC | 808524763 |
| VLO | VALERO ENERGY CORP | 5,985 | $1.022M | 0.0% | $170.69 * | $83.96 | +93.0% | COM | 91913Y100 |
| LGH | NORTHERN LTS FD TR III | 21,920 | $1.02M | 0.0% | $46.54 | $35.73 | +30.3% | HCM DEFEN 500 | 66538R730 |
| UMAY | INNOVATOR ETFS TRUST | 33,702 | $1.02M | 0.0% | $30.26 | $26.68 | +13.4% | US EQT ULTRA BF | 45782C292 |
| KBWD | INVESCO EXCH TRADED FD TR II | 65,804 | $1.019M | 0.0% | $15.49 | $20.57 | -24.7% | KBW HIG DV YLD | 46138E610 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,436 | $1.012M | 0.0% | $136.06 | $102.95 | +32.2% | SPONSORED ADS | 874039100 |
| PAVE | GLOBAL X FDS | 25,289 | $1.007M | 0.0% | $39.81 | $27.83 | +43.1% | US INFR DEV ETF | 37954Y673 |
| CSX | CSX CORP | 27,113 | $1.005M | 0.0% | $37.07 * | $30.88 | +16.9% | COM | 126408103 |
| GGG | GRACO INC | 10,594 | $990K | 0.0% | $93.46 * | $70.16 | +29.9% | COM | 384109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,368 | $990K | 0.0% | $418.01 | $328.31 | +27.3% | COM | 92532F100 |
| MDPL | NORTHERN LTS FD TR IV | 37,343 | $986K | 0.0% | $26.40 | $26.40 | — | MONARCH DIVID PL | 66537J846 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,983 | $981K | 0.0% | $164.01 | $120.48 | +36.1% | ORD | M22465104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,300 | $979K | 0.0% | $68.49 | $49.88 | +37.3% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 2,320 | $969K | 0.0% | $417.72 * | $308.00 | +30.7% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 265 | $962K | 0.0% | $3628.64 | $2527.59 | +41.6% | COM | 09857L108 |
| ESGE | ISHARES INC | 29,724 | $958K | 0.0% | $32.23 | $34.79 | -7.4% | ESG AWR MSCI EM | 46434G863 |
| VPU | VANGUARD WORLD FD | 6,709 | $957K | 0.0% | $142.58 | $151.68 | -6.0% | UTILITIES ETF | 92204A876 |
| BTI | BRITISH AMERN TOB PLC | 31,101 | $949K | 0.0% | $30.50 | $37.67 | -19.0% | SPONSORED ADR | 110448107 |
| ASML | ASML HOLDING N V | 975 | $947K | 0.0% | $970.87 | $639.05 | +51.9% | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 7,458 | $939K | 0.0% | $125.96 | $105.42 | +19.5% | INDL | 81369Y704 |
| AZO | AUTOZONE INC | 298 | $939K | 0.0% | $3151.65 | $1651.70 | +90.8% | COM | 053332102 |
| QLTA | ISHARES TR | 19,756 | $938K | 0.0% | $47.48 | $46.29 | +2.6% | A RATE CP BD ETF | 46429B291 |
| REM | ISHARES TR | 40,250 | $935K | 0.0% | $23.24 | $36.65 | -36.6% | MORTGE REL ETF | 46435G342 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 40,728 | $935K | 0.0% | $22.95 | $23.90 | — | BULSHS 2025 HY | 46138J817 |
| CPB | CAMPBELL SOUP CO | 20,781 | $924K | 0.0% | $44.45 * | $40.70 | +2.0% | COM | 134429109 |
| VOE | VANGUARD INDEX FDS | 5,893 | $919K | 0.0% | $155.92 | $140.62 | +10.9% | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 6,629 | $910K | 0.0% | $137.22 | $127.40 | +7.7% | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 13,847 | $909K | 0.0% | $65.65 * | $33.06 | -0.7% | SBI INT-UTILS | 81369Y886 |
| ESML | ISHARES TR | 22,498 | $906K | 0.0% | $40.27 | $37.31 | +7.9% | ESG AWARE MSCI | 46435U663 |
| GIS | GENERAL MLS INC | 12,902 | $903K | 0.0% | $69.97 * | $63.55 | +2.5% | COM | 370334104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,691 | $902K | 0.0% | $22.73 | $24.35 | — | BULSHS 2024 HY | 46138J833 |
| FLDR | FIDELITY MERRIMACK STR TR | 17,805 | $890K | 0.0% | $49.97 | $49.77 | +0.4% | LOW DURTIN ETF | 316188408 |
| VOT | VANGUARD INDEX FDS | 3,720 | $877K | 0.0% | $235.79 | $222.49 | +6.0% | MCAP GR IDXVIP | 922908538 |
| BRO | BROWN & BROWN INC | 10,013 | $877K | 0.0% | $87.54 | $59.25 | +46.2% | COM | 115236101 |
| SHEL | SHELL PLC | 13,038 | $874K | 0.0% | $67.04 | $60.33 | +11.1% | SPON ADS | 780259305 |
| IGIB | ISHARES TR | 16,938 | $874K | 0.0% | $51.60 | $59.77 | -13.7% | ISHS 5-10YR INVT | 464288638 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,594 | $870K | 0.0% | $131.99 | $121.66 | +6.7% | COM | 98956P102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,239 | $867K | 0.0% | $139.01 | $83.79 | +63.0% | COM | V7780T103 |
| VDE | VANGUARD WORLD FD | 6,381 | $840K | 0.0% | $131.69 | $95.83 | +37.4% | ENERGY ETF | 92204A306 |
| DRI | DARDEN RESTAURANTS INC | 5,017 | $839K | 0.0% | $167.16 * | $127.37 | +23.9% | COM | 237194105 |
| EL | LAUDER ESTEE COS INC | 5,429 | $837K | 0.0% | $154.14 * | $153.31 | -2.9% | CL A | 518439104 |
| SCHO | SCHWAB STRATEGIC TR | 17,318 | $835K | 0.0% | $48.21 * | $24.63 | -2.1% | SHT TM US TRES | 808524862 |
| COHR | COHERENT CORP | 13,743 | $833K | 0.0% | $60.62 | $44.29 | +36.9% | COM | 19247G107 |
| SCHF | SCHWAB STRATEGIC TR | 21,141 | $825K | 0.0% | $39.02 * | $18.70 | +4.3% | INTL EQTY ETF | 808524805 |
| VRSK | VERISK ANALYTICS INC | 3,476 | $819K | 0.0% | $235.73 | $176.70 | +31.9% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 2,285 | $818K | 0.0% | $357.89 | $263.14 | +33.8% | COM | 863667101 |
| CCL | CARNIVAL CORP | 49,973 | $817K | 0.0% | $16.34 | $18.01 | -9.3% | UNIT 99/99/9999 | 143658300 |
| IWS | ISHARES TR | 6,491 | $814K | 0.0% | $125.33 | $101.56 | +23.4% | RUS MDCP VAL ETF | 464287473 |
| DSI | ISHARES TR | 8,017 | $808K | 0.0% | $100.81 | $70.38 | +43.2% | MSCI KLD400 SOC | 464288570 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,737 | $796K | 0.0% | $213.08 * | $185.74 | +10.9% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 10,928 | $791K | 0.0% | $72.34 * | $67.52 | +4.7% | COM | 808513105 |
| UITB | VICTORY PORTFOLIOS II | 16,935 | $785K | 0.0% | $46.38 | $45.00 | +3.1% | CORE INTERMEDIAT | 92647N527 |
| USIG | ISHARES TR | 15,444 | $784K | 0.0% | $50.77 | $56.71 | -10.5% | USD INV GRDE ETF | 464288620 |
| DFUS | DIMENSIONAL ETF TRUST | 13,491 | $769K | 0.0% | $56.98 | $49.15 | +15.9% | US EQUITY ETF | 25434V401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,157 | $763K | 0.0% | $29.18 | $23.25 | — | COM | 293792107 |
| POOL | POOL CORP | 1,869 | $754K | 0.0% | $403.50 * | $338.09 | +16.2% | COM | 73278L105 |
| BLOK | AMPLIFY ETF TR | 20,680 | $754K | 0.0% | $36.44 | $38.62 | -5.6% | BLOCKCHAIN LDR | 032108607 |
| JNK | SPDR SER TR | 7,871 | $749K | 0.0% | $95.20 | $95.88 | -0.7% | BLOOMBERG HIGH Y | 78468R622 |
| MTUM | ISHARES TR | 3,991 | $748K | 0.0% | $187.33 | $145.68 | +28.6% | MSCI USA MMENTM | 46432F396 |
| XTJL | INNOVATOR ETFS TRUST | 24,224 | $747K | 0.0% | $30.82 | $25.70 | +19.9% | US EQT ALRTD PLS | 45783Y806 |
| CULL | CULLMAN BANCORP INC | 74,252 | $739K | 0.0% | $9.95 * | $10.35 | +0.2% | COM | 230153108 |
| VV | VANGUARD INDEX FDS | 3,065 | $735K | 0.0% | $239.76 | $190.59 | +25.8% | LARGE CAP ETF | 922908637 |
| FOXA | FOX CORP | 23,319 | $729K | 0.0% | $31.27 | $32.03 | -3.9% | CL A COM | 35137L105 |
| ITA | ISHARES TR | 5,521 | $728K | 0.0% | $131.92 | $111.13 | +18.7% | US AER DEF ETF | 464288760 |
| PSN | PARSONS CORP DEL | 8,719 | $723K | 0.0% | $82.95 | $52.94 | +56.7% | COM | 70202L102 |
| FALN | ISHARES TR | 26,866 | $722K | 0.0% | $26.86 | $28.82 | -6.8% | FALN ANGLS USD | 46435G474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,321 | $721K | 0.0% | $77.31 | $82.68 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| IQV | IQVIA HLDGS INC | 2,835 | $717K | 0.0% | $252.89 | $165.49 | +52.8% | COM | 46266C105 |
| MTB | M & T BK CORP | 4,858 | $707K | 0.0% | $145.45 * | $142.43 | -3.1% | COM | 55261F104 |
| ZTS | ZOETIS INC | 4,156 | $703K | 0.0% | $169.21 * | $180.62 | -8.2% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 1,356 | $703K | 0.0% | $518.42 * | $309.62 | +62.6% | COM | 036752103 |
| HLI | HOULIHAN LOKEY INC | 5,438 | $697K | 0.0% | $128.19 * | $53.30 | +134.8% | CL A | 441593100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,865 | $692K | 0.0% | $23.18 | $24.67 | -6.0% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,035 | $691K | 0.0% | $22.25 | $21.38 | +4.1% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 31,734 | $687K | 0.0% | $21.66 | $20.89 | +3.7% | INVSCO 28 HYCORP | 46138J452 |
| MDYV | SPDR SER TR | 9,011 | $685K | 0.0% | $76.00 | $66.98 | +13.5% | S&P 400 MDCP VAL | 78464A839 |
| XDQQ | INNOVATOR ETFS TRUST | 23,788 | $676K | 0.0% | $28.41 | $25.69 | +10.6% | GROWTH ACCELERAT | 45783Y608 |
| APG | API GROUP CORP | 17,114 | $672K | 0.0% | $39.27 * | $10.59 | +147.2% | COM STK | 00187Y100 |
| LULU | LULULEMON ATHLETICA INC | 1,714 | $670K | 0.0% | $390.68 | $435.78 | -10.4% | COM | 550021109 |
| EUSB | ISHARES TR | 15,620 | $669K | 0.0% | $42.83 | $49.95 | -14.2% | ESG ADV TTL USD | 46436E619 |
| IBTG | ISHARES TR | 29,421 | $668K | 0.0% | $22.71 | $22.61 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| XDSQ | INNOVATOR ETFS TRUST | 21,372 | $668K | 0.0% | $31.26 | $29.02 | +7.7% | US EQUITY ACCELE | 45783Y103 |
| MPLX | MPLX LP | 16,069 | $668K | 0.0% | $41.56 | $36.03 | — | COM UNIT REP LTD | 55336V100 |
| PTC | PTC INC | 3,524 | $666K | 0.0% | $188.94 | $71.72 | +163.5% | COM | 69370C100 |
| COMT | ISHARES U S ETF TR | 24,607 | $664K | 0.0% | $27.00 | $35.06 | -23.0% | GSCI CMDTY STGY | 46431W853 |
| MAR | MARRIOTT INTL INC NEW | 2,633 | $664K | 0.0% | $252.30 | $220.79 | +12.3% | CL A | 571903202 |
| GDX | VANECK ETF TRUST | 20,853 | $659K | 0.0% | $31.62 | $28.90 | +9.4% | GOLD MINERS ETF | 92189F106 |
| CMI | CUMMINS INC | 2,232 | $658K | 0.0% | $294.69 * | $232.16 | +22.4% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,331 | $658K | 0.0% | $89.71 * | $70.24 | +21.7% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 7,380 | $656K | 0.0% | $88.92 * | $87.09 | -3.0% | COM | 665859104 |
| XLRE | SELECT SECTOR SPDR TR | 16,348 | $646K | 0.0% | $39.53 | $37.72 | +4.8% | RL EST SEL SEC | 81369Y860 |
| — | REAVES UTIL INCOME FD | 23,899 | $644K | 0.0% | $26.96 | $30.74 | — | COM SH BEN INT | 756158101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,684 | $644K | 0.0% | $60.29 | $41.98 | — | COM UT REP LP | 86765K109 |
| — | LAM RESEARCH CORP | 660 | $641K | 0.0% | $971.16 | $637.00 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 6,745 | $635K | 0.0% | $94.16 * | $78.05 | +14.3% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 | $593888.44 | +6.8% | CL A | 084670108 |
| TBIL | RBB FD INC | 12,642 | $632K | 0.0% | $50.03 | $49.97 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,157 | $632K | 0.0% | $21.69 | $35.10 | — | COM | 931427108 |
| ESGV | VANGUARD WORLD FD | 6,779 | $632K | 0.0% | $93.19 | $79.46 | +17.3% | ESG US STK ETF | 921910733 |
| ARKX | ARK ETF TR | 41,888 | $626K | 0.0% | $14.94 | $19.38 | -22.9% | ARK SPACE EXPL | 00214Q807 |
| — | ANSYS INC | 1,785 | $620K | 0.0% | $347.16 | $319.51 | — | COM | 03662Q105 |
| SCHQ | SCHWAB STRATEGIC TR | 18,327 | $618K | 0.0% | $33.73 | $32.21 | +4.7% | LONG TERM US | 808524680 |
| BNOV | INNOVATOR ETFS TRUST | 16,922 | $617K | 0.0% | $36.48 | $31.54 | +15.7% | US EQTY BUF NOV | 45782C581 |
| EWZ | ISHARES INC | 18,947 | $614K | 0.0% | $32.42 | $32.43 | -0.0% | MSCI BRAZIL ETF | 464286400 |
| AJAN | INNOVATOR ETFS TRUST | 24,109 | $600K | 0.0% | $24.90 | $24.61 | +1.2% | EQUITY DEFI 2026 | 45783Y418 |
| FSTA | FIDELITY COVINGTON TRUST | 12,593 | $599K | 0.0% | $47.58 | $43.46 | +9.5% | CONSMR STAPLES | 316092303 |
| BLKB | BLACKBAUD INC | 8,067 | $598K | 0.0% | $74.14 | $72.98 | +1.6% | COM | 09227Q100 |
| SHOP | SHOPIFY INC | 7,646 | $590K | 0.0% | $77.17 | $52.11 | +48.1% | CL A | 82509L107 |
| LGIH | LGI HOMES INC | 4,961 | $577K | 0.0% | $116.37 | $76.07 | +53.0% | COM | 50187T106 |
| STT | STATE STR CORP | 7,439 | $575K | 0.0% | $77.32 * | $71.04 | +3.0% | COM | 857477103 |
| ORLY | OREILLY AUTOMOTIVE INC | 509 | $575K | 0.0% | $1128.88 * | $52.39 | +43.7% | COM | 67103H107 |
| COIN | COINBASE GLOBAL INC | 2,153 | $571K | 0.0% | $265.11 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| FREL | FIDELITY COVINGTON TRUST | 21,818 | $569K | 0.0% | $26.09 | $28.83 | -9.5% | MSCI RL EST ETF | 316092857 |
| DFUV | DIMENSIONAL ETF TRUST | 13,849 | $566K | 0.0% | $40.90 | $33.69 | +21.4% | US MKTWIDE VALUE | 25434V724 |
| MDLZ | MONDELEZ INTL INC | 8,054 | $564K | 0.0% | $70.00 * | $54.08 | +22.9% | CL A | 609207105 |
| MET | METLIFE INC | 7,539 | $559K | 0.0% | $74.11 * | $59.39 | +18.5% | COM | 59156R108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,697 | $554K | 0.0% | $43.60 | $43.83 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| KOCT | INNOVATOR ETFS TRUST | 19,385 | $552K | 0.0% | $28.47 | $26.59 | +7.0% | US SML CP PWR B | 45782C599 |
| MLM | MARTIN MARIETTA MATLS INC | 897 | $551K | 0.0% | $614.13 | $352.64 | +72.4% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 979 | $549K | 0.0% | $560.91 | $441.16 | +25.6% | COM | 776696106 |
| PTNQ | PACER FDS TR | 7,961 | $547K | 0.0% | $68.68 | $60.98 | +12.6% | TRENDPILOT 100 | 69374H303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188 | $547K | 0.0% | $2907.02 * | $34.91 | +66.5% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,732 | $546K | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| WYNN | WYNN RESORTS LTD | 5,337 | $546K | 0.0% | $102.22 | $115.03 | -12.7% | COM | 983134107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,711 | $541K | 0.0% | $46.21 | $45.17 | +2.3% | SENIOR LN FD | 33738D309 |
| MSSS | NORTHERN LTS FD TR IV | 21,113 | $541K | 0.0% | $25.61 | $25.61 | — | MONARCH SEL SUBS | 66537J838 |
| COF | CAPITAL ONE FINL CORP | 3,627 | $540K | 0.0% | $148.90 * | $135.89 | +6.9% | COM | 14040H105 |
| PPG | PPG INDS INC | 3,714 | $538K | 0.0% | $144.89 * | $154.24 | -9.9% | COM | 693506107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,886 | $537K | 0.0% | $22.47 | $21.94 | +2.4% | BUYWRIT INCM ETF | 33738R308 |
| BSEP | INNOVATOR ETFS TRUST | 13,625 | $535K | 0.0% | $39.28 | $34.59 | +13.6% | US EQTY BUF SEP | 45782C664 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,506 | $534K | 0.0% | $15.94 | $12.09 | +31.9% | COM | 14888U101 |
| IDEV | ISHARES TR | 7,923 | $532K | 0.0% | $67.13 | $59.95 | +12.0% | CORE MSCI INTL | 46435G326 |
| IBDW | ISHARES TR | 25,807 | $529K | 0.0% | $20.49 | $20.44 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| ROK | ROCKWELL AUTOMATION INC | 1,815 | $529K | 0.0% | $291.32 * | $259.60 | +8.9% | COM | 773903109 |
| — | INNOVATOR ETFS TRUST | 21,477 | $526K | 0.0% | $24.51 | $24.53 | — | PREM INCM 40 BAR | 45783Y590 |
| HYG | ISHARES TR | 6,751 | $525K | 0.0% | $77.73 | $84.43 | -7.9% | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 8,260 | $522K | 0.0% | $63.24 * | $45.94 | +30.4% | COM NEW | 172967424 |
| JANJ | INNOVATOR ETFS TRUST | 21,057 | $520K | 0.0% | $24.70 | $24.82 | -0.5% | INNOV PRM INC 30 | 45783Y376 |
| LDOS | LEIDOS HOLDINGS INC | 3,966 | $520K | 0.0% | $131.08 | $91.74 | +40.4% | COM | 525327102 |
| FSK | FS KKR CAP CORP | 27,259 | $520K | 0.0% | $19.07 * | $12.41 | +18.4% | COM | 302635206 |
| DVN | DEVON ENERGY CORP NEW | 10,336 | $519K | 0.0% | $50.18 * | $46.33 | +2.7% | COM | 25179M103 |
| ICVT | ISHARES TR | 6,473 | $517K | 0.0% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 24,890 | $511K | 0.0% | $20.54 | $20.21 | +1.6% | NASDAQ BUYWRITE | 33738R407 |
| WCN | WASTE CONNECTIONS INC | 2,959 | $509K | 0.0% | $172.03 | $138.13 | +23.3% | COM | 94106B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,574 | $501K | 0.0% | $76.14 * | $79.84 | -8.4% | COM NEW | 12541W209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,782 | $500K | 0.0% | $22.97 | $25.82 | -11.0% | UNIT | 46138B103 |
| XTJA | INNOVATOR ETFS TRUST | 19,368 | $497K | 0.0% | $25.68 | $21.34 | +20.3% | US EQTY ACC PLUS | 45783Y772 |
| — | ISHARES TR | 19,778 | $495K | 0.0% | $25.05 | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLTR | VANECK ETF TRUST | 19,399 | $495K | 0.0% | $25.51 | $25.18 | +1.3% | IG FLOATING RATE | 92189F486 |
| TT | TRANE TECHNOLOGIES PLC | 1,639 | $492K | 0.0% | $300.20 | $170.72 | +73.3% | SHS | G8994E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,009 | $487K | 0.0% | $11.88 | $11.18 | +6.2% | PFD ETF | 46138E511 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,592 | $487K | 0.0% | $35.80 | $30.58 | +17.1% | ENERGY EXPLORATI | 46137V761 |
| — | BLACKROCK INC | 583 | $486K | 0.0% | $833.92 | $742.97 | — | COM | 09247X101 |
| PTLC | PACER FDS TR | 10,167 | $485K | 0.0% | $47.72 | $39.89 | +19.6% | TRENDP US LAR CP | 69374H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,323 | $484K | 0.0% | $90.91 | $57.36 | +58.0% | COMMON STOCK | 36266G107 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,900 | $482K | 0.0% | $40.47 | $34.17 | +18.5% | AMERICAN CONSER | 26923N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,575 | $477K | 0.0% | $85.65 | $75.67 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| BITO | PROSHARES TR | 14,719 | $475K | 0.0% | $32.30 | $18.09 | +78.5% | BITCOIN STRATE | 74347G440 |
| MBCC | NORTHERN LTS FD TR IV | 14,531 | $475K | 0.0% | $32.69 | $28.30 | — | MONARCH BLUE CH | 66538H252 |
| AIG | AMERICAN INTL GROUP INC | 6,043 | $472K | 0.0% | $78.17 * | $49.59 | +51.8% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 1,291 | $469K | 0.0% | $363.24 * | $263.11 | +33.6% | COM | 125523100 |
| SPAB | SPDR SER TR | 18,542 | $469K | 0.0% | $25.28 | $25.95 | -2.6% | PORTFOLIO AGRGTE | 78464A649 |
| SLYG | SPDR SER TR | 5,348 | $466K | 0.0% | $87.22 | $75.16 | +16.1% | S&P 600 SMCP GRW | 78464A201 |
| TSCO | TRACTOR SUPPLY CO | 1,776 | $465K | 0.0% | $261.66 * | $42.28 | +20.3% | COM | 892356106 |
| NUE | NUCOR CORP | 2,325 | $460K | 0.0% | $197.93 * | $110.48 | +74.2% | COM | 670346105 |
| VIS | VANGUARD WORLD FD | 1,883 | $460K | 0.0% | $244.15 | $201.54 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| MGV | VANGUARD WORLD FD | 3,839 | $459K | 0.0% | $119.51 | $113.27 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 822 | $457K | 0.0% | $556.41 | $449.65 | +23.7% | UTSER1 S&PDCRP | 78467Y107 |
| PSTG | PURE STORAGE INC | 8,627 | $449K | 0.0% | $51.99 | $30.03 | +73.1% | CL A | 74624M102 |
| HUM | HUMANA INC | 1,291 | $448K | 0.0% | $346.73 * | $369.63 | -8.3% | COM | 444859102 |
| XLB | SELECT SECTOR SPDR TR | 4,780 | $444K | 0.0% | $92.88 * | $40.15 | +15.7% | SBI MATERIALS | 81369Y100 |
| FXI | ISHARES TR | 18,400 | $443K | 0.0% | $24.07 | $24.17 | -0.4% | CHINA LG-CAP ETF | 464287184 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,594 | $440K | 0.0% | $66.78 * | $50.06 | +26.4% | COM | 744573106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,517 | $440K | 0.0% | $58.55 | $58.04 | +0.9% | INTER TERM TREAS | 92206C706 |
| DIVO | AMPLIFY ETF TR | 11,310 | $440K | 0.0% | $38.88 | $36.30 | +7.1% | CWP ENHANCED DIV | 032108409 |
| EAPR | INNOVATOR ETFS TRUST | 17,338 | $435K | 0.0% | $25.11 | $24.18 | +3.9% | EMRGNG MKT APRIL | 45782C359 |
| — | DNP SELECT INCOME FD INC | 47,952 | $435K | 0.0% | $9.07 | $10.37 | — | COM | 23325P104 |
| FLO | FLOWERS FOODS INC | 18,223 | $433K | 0.0% | $23.75 * | $22.29 | -3.5% | COM | 343498101 |
| SCHE | SCHWAB STRATEGIC TR | 17,125 | $432K | 0.0% | $25.25 | $28.60 | -11.7% | EMRG MKTEQ ETF | 808524706 |
| ETN | EATON CORP PLC | 1,375 | $430K | 0.0% | $312.79 | $217.86 | +40.8% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 2,172 | $430K | 0.0% | $197.75 * | $158.01 | +21.7% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,070 | $426K | 0.0% | $206.03 * | $133.45 | +49.5% | COM | 571748102 |
| HDV | ISHARES TR | 3,829 | $422K | 0.0% | $110.21 * | $20.96 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| ARGT | GLOBAL X FDS | 7,833 | $421K | 0.0% | $53.79 | $45.04 | +19.4% | GB MSCI AR ETF | 37950E259 |
| IBTM | ISHARES TR | 18,546 | $420K | 0.0% | $22.67 | $23.30 | -2.7% | IBONDS DEC 2032 | 46436E296 |
| FNDX | SCHWAB STRATEGIC TR | 6,201 | $418K | 0.0% | $67.39 * | $18.68 | +20.3% | SCHWAB FDT US LG | 808524771 |
| SPSM | SPDR SER TR | 9,671 | $416K | 0.0% | $43.04 | $42.83 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,658 | $416K | 0.0% | $156.39 | $169.09 | -7.5% | COM | 49338L103 |
| BUXX | EA SERIES TRUST | 20,552 | $416K | 0.0% | $20.22 | $20.17 | +0.3% | STRIVE ENHANCED | 02072L441 |
| SLYV | SPDR SER TR | 4,988 | $414K | 0.0% | $82.97 | $78.69 | +5.4% | S&P 600 SMCP VAL | 78464A300 |
| DLR | DIGITAL RLTY TR INC | 2,858 | $412K | 0.0% | $144.03 * | $92.57 | +47.6% | COM | 253868103 |
| STLD | STEEL DYNAMICS INC | 2,740 | $406K | 0.0% | $148.25 * | $58.99 | +144.9% | COM | 858119100 |
| — | ISHARES TR | 16,326 | $405K | 0.0% | $24.81 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INNOVATOR ETFS TRUST | 16,884 | $405K | 0.0% | $23.96 | $24.02 | — | PREM INC 40 BARR | 45783Y483 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,217 | $405K | 0.0% | $36.07 | $36.07 | — | COM CL A | 848574109 |
| IJAN | INNOVATOR ETFS TRUST | 12,860 | $402K | 0.0% | $31.28 | $30.54 | +2.4% | INTRNL DEV JAN | 45782C524 |
| URA | GLOBAL X FDS | 13,950 | $402K | 0.0% | $28.83 | $24.25 | +18.9% | GLOBAL X URANIUM | 37954Y871 |
| ITB | ISHARES TR | 3,452 | $400K | 0.0% | $115.77 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| SNPS | SYNOPSYS INC | 699 | $400K | 0.0% | $571.57 | $550.38 | +3.8% | COM | 871607107 |
| BP | BP PLC | 10,569 | $398K | 0.0% | $37.68 | $29.26 | +28.8% | SPONSORED ADR | 055622104 |
| BJUN | INNOVATOR ETFS TRUST | 10,574 | $398K | 0.0% | $37.60 | $31.86 | +18.0% | US EQTY BUFR JUN | 45782C755 |
| TTD | THE TRADE DESK INC | 4,477 | $391K | 0.0% | $87.41 | $57.01 | +53.3% | COM CL A | 88339J105 |
| IBDR | ISHARES TR | 16,354 | $390K | 0.0% | $23.85 | $23.84 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 16,345 | $389K | 0.0% | $23.80 | $23.81 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,513 | $388K | 0.0% | $59.62 | $59.51 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SPSB | SPDR SER TR | 13,041 | $388K | 0.0% | $29.77 | $29.48 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| MDYG | SPDR SER TR | 4,439 | $387K | 0.0% | $87.29 | $67.29 | +29.7% | S&P 400 MDCP GRW | 78464A821 |
| EXAS | EXACT SCIENCES CORP | 5,605 | $387K | 0.0% | $69.06 | $63.25 | +9.2% | COM | 30063P105 |
| FCX | FREEPORT-MCMORAN INC | 8,217 | $386K | 0.0% | $47.02 * | $29.96 | +53.2% | CL B | 35671D857 |
| FOXF | FOX FACTORY HLDG CORP | 7,340 | $382K | 0.0% | $52.07 | $72.87 | -28.5% | COM | 35138V102 |
| WMB | WILLIAMS COS INC | 9,698 | $378K | 0.0% | $38.97 * | $32.45 | +12.6% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 1,630 | $375K | 0.0% | $230.19 * | $166.08 | +34.5% | COM | 89417E109 |
| FENY | FIDELITY COVINGTON TRUST | 14,460 | $374K | 0.0% | $25.87 | $13.94 | +85.5% | MSCI ENERGY IDX | 316092402 |
| OUNZ | VANECK MERK GOLD TR | 17,409 | $374K | 0.0% | $21.48 | $19.22 | +11.8% | GOLD TRUST | 921078101 |
| VUSB | VANGUARD BD INDEX FDS | 7,532 | $373K | 0.0% | $49.55 | $49.14 | +0.8% | VANGUARD ULTRA | 92203C303 |
| GNTX | GENTEX CORP | 10,329 | $373K | 0.0% | $36.12 | $27.52 | +31.3% | COM | 371901109 |
| ARTY | ISHARES TR | 10,805 | $371K | 0.0% | $34.35 | $31.42 | +9.3% | ROBOTICS ARTIF | 46435U556 |
| J | JACOBS SOLUTIONS INC | 2,404 | $369K | 0.0% | $153.70 * | $96.46 | +29.8% | COM | 46982L108 |
| FDLO | FIDELITY COVINGTON TRUST | 6,517 | $366K | 0.0% | $56.18 | $39.09 | +43.7% | LOW VOLITY ETF | 316092824 |
| PYPL | PAYPAL HLDGS INC | 5,407 | $362K | 0.0% | $66.99 | $102.61 | -34.9% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 1,389 | $362K | 0.0% | $260.43 | $219.17 | +18.8% | COM | 052769106 |
| DXJ | WISDOMTREE TR | 3,333 | $362K | 0.0% | $108.51 * | $299.11 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| DRLL | EA SERIES TRUST | 11,525 | $361K | 0.0% | $31.31 | $29.24 | +7.1% | STRIVE US ENERGY | 02072L722 |
| IXN | ISHARES TR | 4,785 | $358K | 0.0% | $74.81 | $59.25 | +26.3% | GLOBAL TECH ETF | 464287291 |
| LNT | ALLIANT ENERGY CORP | 7,096 | $358K | 0.0% | $50.40 * | $47.35 | +0.4% | COM | 018802108 |
| BITB | BITWISE BITCOIN ETF TR | 9,234 | $357K | 0.0% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| SCHA | SCHWAB STRATEGIC TR | 7,213 | $355K | 0.0% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| PSA | PUBLIC STORAGE | 1,222 | $354K | 0.0% | $289.98 * | $256.56 | +5.4% | COM | 74460D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,932 | $350K | 0.0% | $70.98 | $72.17 | -1.6% | COM | 83417M104 |
| EIRL | ISHARES TR | 5,007 | $347K | 0.0% | $69.34 | $57.80 | +20.0% | MSCI IRELAND ETF | 46429B507 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,980 | $347K | 0.0% | $13.36 | $13.25 | — | COMMON STOCK | 35243J101 |
| STIP | ISHARES TR | 3,469 | $345K | 0.0% | $99.44 | $104.31 | -4.7% | 0-5 YR TIPS ETF | 46429B747 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,480 | $345K | 0.0% | $232.96 | $206.51 | +12.8% | VNG RUS3000IDX | 92206C599 |
| IEP | ICAHN ENTERPRISES LP | 20,199 | $344K | 0.0% | $17.01 | $17.01 | — | DEPOSITARY UNIT | 451100101 |
| — | GABELLI DIVID & INCOME TR | 14,945 | $343K | 0.0% | $22.98 | $22.98 | — | COM | 36242H104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,066 | $342K | 0.0% | $30.92 | $29.31 | +5.5% | HEALTH CARE ETF | 82889N772 |
| BMAY | INNOVATOR ETFS TRUST | 9,611 | $342K | 0.0% | $35.60 | $29.95 | +18.9% | US EQTY BUFR MAY | 45782C326 |
| AON | AON PLC | 1,020 | $340K | 0.0% | $333.72 | $245.20 | +34.4% | SHS CL A | G0403H108 |
| SAVA | CASSAVA SCIENCES INC | 16,753 | $340K | 0.0% | $20.29 | $24.08 | -15.8% | COM | 14817C107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,580 | $340K | 0.0% | $94.89 | $81.29 | +16.7% | S&P 100 EQL WIGH | 46137V449 |
| DVY | ISHARES TR | 2,752 | $339K | 0.0% | $123.17 | $119.28 | +3.3% | SELECT DIVID ETF | 464287168 |
| IAUM | ISHARES GOLD TR | 15,284 | $339K | 0.0% | $22.17 | $19.74 | +12.3% | SHARES REPRESENT | 46436F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,280 | $338K | 0.0% | $263.94 | $177.49 | +48.7% | SHS | L8681T102 |
| IAK | ISHARES TR | 2,876 | $338K | 0.0% | $117.40 | $97.63 | +20.2% | U.S. INSRNCE ETF | 464288786 |
| TRMB | TRIMBLE INC | 5,193 | $334K | 0.0% | $64.36 | $56.97 | +13.0% | COM | 896239100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,422 | $333K | 0.0% | $24.85 | $24.31 | +2.2% | FT VEST NAS | 33740F649 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,668 | $331K | 0.0% | $71.01 | $54.69 | +29.8% | COM SHS BEN INT | 46091J101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,683 | $330K | 0.0% | $58.13 * | $45.29 | +25.5% | COM | 14448C104 |
| HODL | VANECK BITCOIN TR | 4,097 | $329K | 0.0% | $80.34 * | $15.48 | +29.7% | SH BEN INT | 92189K105 |
| BAPR | INNOVATOR ETFS TRUST | 8,168 | $327K | 0.0% | $40.04 | $33.13 | +20.9% | US EQT BUFR APR | 45782C888 |
| KLAC | KLA CORP | 467 | $326K | 0.0% | $698.27 | $534.74 | +28.7% | COM NEW | 482480100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,446 | $326K | 0.0% | $43.74 | $94.89 | -53.9% | COM | 12769G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,037 | $323K | 0.0% | $311.28 | $243.00 | +28.1% | COM | 127387108 |
| AEE | AMEREN CORP | 4,351 | $322K | 0.0% | $73.96 * | $77.77 | -9.9% | COM | 023608102 |
| OEF | ISHARES TR | 1,296 | $321K | 0.0% | $247.43 | $190.01 | +30.2% | S&P 100 ETF | 464287101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 810 | $321K | 0.0% | $395.71 | $424.65 | -7.3% | COM | 955306105 |
| YALL | TIDAL ETF TR | 9,520 | $320K | 0.0% | $33.66 | $27.43 | +22.7% | GOD BLESS AMER | 886364462 |
| NJAN | INNOVATOR ETFS TRUST | 7,335 | $320K | 0.0% | $43.58 | $42.72 | +2.0% | GRWT100 PWR BF | 45782C466 |
| — | TE CONNECTIVITY LTD | 2,199 | $319K | 0.0% | $145.25 | $135.73 | — | SHS | H84989104 |
| ABNB | AIRBNB INC | 1,933 | $319K | 0.0% | $164.96 | $144.90 | +13.8% | COM CL A | 009066101 |
| IYE | ISHARES TR | 6,454 | $319K | 0.0% | $49.40 | $39.18 | +26.1% | U.S. ENERGY ETF | 464287796 |
| XBAP | INNOVATOR ETFS TRUST | 10,191 | $318K | 0.0% | $31.24 | $26.59 | +17.5% | US EQUITY ACCELE | 45783Y301 |
| FIDU | FIDELITY COVINGTON TRUST | 4,674 | $317K | 0.0% | $67.82 | $49.59 | +36.8% | MSCI INDL INDX | 316092709 |
| FAST | FASTENAL CO | 4,094 | $316K | 0.0% | $77.13 * | $33.99 | +9.3% | COM | 311900104 |
| VLTO | VERALTO CORP | 3,559 | $316K | 0.0% | $88.67 | $73.47 | +19.8% | COM SHS | 92338C103 |
| DTE | DTE ENERGY CO | 2,809 | $315K | 0.0% | $112.12 * | $87.53 | +20.7% | COM | 233331107 |
| AZN | ASTRAZENECA PLC | 4,643 | $315K | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| — | SUPER MICRO COMPUTER INC | 310 | $313K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| MSI | MOTOROLA SOLUTIONS INC | 881 | $313K | 0.0% | $355.09 | $299.71 | +16.3% | COM NEW | 620076307 |
| FHLC | FIDELITY COVINGTON TRUST | 4,472 | $312K | 0.0% | $69.77 | $62.52 | +11.6% | MSCI HLTH CARE I | 316092600 |
| IYK | ISHARES TR | 4,591 | $310K | 0.0% | $67.63 | $65.61 | +3.1% | US CONSM STAPLES | 464287812 |
| LNG | CHENIERE ENERGY INC | 1,921 | $310K | 0.0% | $161.28 | $160.97 | +0.2% | COM NEW | 16411R208 |
| PNW | PINNACLE WEST CAP CORP | 4,120 | $308K | 0.0% | $74.73 * | $67.68 | +2.7% | COM | 723484101 |
| IBDT | ISHARES TR | 12,279 | $306K | 0.0% | $24.90 | $24.89 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| DEO | DIAGEO PLC | 2,051 | $305K | 0.0% | $148.74 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| SPMB | SPDR SER TR | 13,993 | $304K | 0.0% | $21.72 | $21.86 | -0.6% | PORT MTG BK ETF | 78464A383 |
| SHOC | EA SERIES TRUST | 6,796 | $304K | 0.0% | $44.67 | $34.34 | +30.1% | STRIVE US SEMICO | 02072L672 |
| KMX | CARMAX INC | 3,467 | $302K | 0.0% | $87.11 | $69.25 | +25.8% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 10,553 | $301K | 0.0% | $28.49 * | $24.03 | +13.3% | COM | 15189T107 |
| GCOW | PACER FDS TR | 8,647 | $300K | 0.0% | $34.70 | $33.21 | +4.5% | GLOBL CASH ETF | 69374H709 |
| EWD | ISHARES INC | 7,500 | $300K | 0.0% | $39.96 | $38.69 | +3.3% | MSCI SWEDEN ETF | 464286756 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,509 | $300K | 0.0% | $119.43 | $119.43 | — | CL A | 512816109 |
| SPTI | SPDR SER TR | 10,620 | $299K | 0.0% | $28.18 | $31.16 | -9.6% | PORTFLI INTRMDIT | 78464A672 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,790 | $298K | 0.0% | $17.73 * | $13.95 | +21.4% | COM | 42824C109 |
| XBOC | INNOVATOR ETFS TRUST | 10,347 | $297K | 0.0% | $28.73 | $26.88 | +6.9% | US EQTY ACCELRT9 | 45783Y848 |
| — | GABELLI EQUITY TR INC | 53,853 | $297K | 0.0% | $5.52 | $5.63 | — | COM | 362397101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,689 | $297K | 0.0% | $110.49 | $102.28 | +8.0% | TT WRLD ST ETF | 922042742 |
| PAYX | PAYCHEX INC | 2,418 | $297K | 0.0% | $122.80 * | $108.78 | +7.0% | COM | 704326107 |
| YUM | YUM BRANDS INC | 2,141 | $297K | 0.0% | $138.67 * | $111.62 | +20.1% | COM | 988498101 |
| SPYD | SPDR SER TR | 7,290 | $297K | 0.0% | $40.71 | $40.04 | +1.7% | PRTFLO S&P500 HI | 78468R788 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,995 | $296K | 0.0% | $98.78 | $75.25 | +31.3% | DORSEY WRIGHT MO | 46137V837 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,697 | $295K | 0.0% | $62.81 * | $70.86 | -16.9% | COM | 039483102 |
| XBJL | INNOVATOR ETFS TRUST | 9,301 | $295K | 0.0% | $31.70 | $29.17 | +8.7% | US EQT ACLRTD 9 | 45783Y889 |
| PPL | PPL CORP | 10,637 | $293K | 0.0% | $27.53 * | $24.28 | +7.1% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 5,448 | $293K | 0.0% | $53.75 * | $58.41 | -13.3% | COM | 98389B100 |
| AIQ | GLOBAL X FDS | 8,588 | $292K | 0.0% | $33.96 | $32.45 | +4.7% | ARTIFICIAL ETF | 37954Y632 |
| VLUE | ISHARES TR | 2,671 | $289K | 0.0% | $108.33 | $92.99 | +16.5% | MSCI USA VALUE | 46432F388 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,298 | $289K | 0.0% | $28.08 | $29.45 | -4.7% | EQUAL WEGT 0-30 | 46138E107 |
| BOCT | INNOVATOR ETFS TRUST | 7,091 | $287K | 0.0% | $40.47 | $35.96 | +12.6% | US EQTY BUF OCT | 45782C771 |
| DFAT | DIMENSIONAL ETF TRUST | 5,246 | $286K | 0.0% | $54.43 | $47.34 | +15.0% | US TARGETED VLU | 25434V609 |
| EWN | ISHARES INC | 5,741 | $284K | 0.0% | $49.48 | $46.57 | +6.2% | MSCI NETHERL ETF | 464286814 |
| XBI | SPDR SER TR | 2,992 | $284K | 0.0% | $94.90 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| TIPX | SPDR SER TR | 15,167 | $283K | 0.0% | $18.64 | $20.68 | -9.9% | BLOOMBERG 1 10 Y | 78468R861 |
| FPFD | FIDELITY COVINGTON TRUST | 13,044 | $281K | 0.0% | $21.58 | $21.21 | +1.7% | PFD SECS INCOME | 316092261 |
| PCAR | PACCAR INC | 2,272 | $281K | 0.0% | $123.86 * | $81.80 | +42.3% | COM | 693718108 |
| DFAU | DIMENSIONAL ETF TRUST | 7,700 | $281K | 0.0% | $36.54 | $34.63 | +5.5% | US CORE EQT MKT | 25434V104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,296 | $277K | 0.0% | $22.52 | $19.46 | +15.8% | VEST BUFFERED | 33740U778 |
| IYH | ISHARES TR | 4,471 | $277K | 0.0% | $61.90 | $59.31 | +4.4% | US HLTHCARE ETF | 464287762 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,804 | $275K | 0.0% | $16.37 | $14.14 | — | COM SH BEN INT | 128125101 |
| BJUL | INNOVATOR ETFS TRUST | 6,805 | $274K | 0.0% | $40.33 | $35.38 | +14.0% | US EQTY BUFR JUL | 45782C789 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,096 | $273K | 0.0% | $130.39 | $105.56 | +23.5% | COM | 808625107 |
| GNL | GLOBAL NET LEASE INC | 34,949 | $272K | 0.0% | $7.77 | $8.11 | — | COM NEW | 379378201 |
| SPMD | SPDR SER TR | 5,038 | $269K | 0.0% | $53.34 | $47.46 | +12.4% | PORTFOLIO S&P400 | 78464A847 |
| CFG | CITIZENS FINL GROUP INC | 7,375 | $268K | 0.0% | $36.29 * | $25.29 | +33.9% | COM | 174610105 |
| KJUL | INNOVATOR ETFS TRUST | 9,516 | $267K | 0.0% | $28.08 | $25.74 | +9.1% | US SML CP PWR B | 45782C284 |
| FE | FIRSTENERGY CORP | 6,881 | $266K | 0.0% | $38.62 * | $32.88 | +9.3% | COM | 337932107 |
| WOOD | ISHARES TR | 3,131 | $264K | 0.0% | $84.38 | $73.80 | +14.3% | GL TIMB FORE ETF | 464288174 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,843 | $264K | 0.0% | $22.25 | $21.82 | +2.0% | FT VEST LAD | 33740U729 |
| AXON | AXON ENTERPRISE INC | 839 | $263K | 0.0% | $312.88 | $227.92 | +37.3% | COM | 05464C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,416 | $262K | 0.0% | $108.34 * | $98.13 | +3.7% | COM | 83088M102 |
| BDRY | AMPLIFY COMMODITY TRUST | 18,825 | $261K | 0.0% | $13.86 | $12.89 | +7.5% | BREAKWAVE DRY BU | 03210A107 |
| IWR | ISHARES TR | 3,077 | $259K | 0.0% | $84.08 | $75.45 | +11.5% | RUS MID CAP ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 2,587 | $257K | 0.0% | $99.28 * | $89.54 | +7.6% | COM | 68902V107 |
| TGTX | TG THERAPEUTICS INC | 16,867 | $257K | 0.0% | $15.21 | $8.28 | +83.8% | COM | 88322Q108 |
| MOO | VANECK ETF TRUST | 3,408 | $256K | 0.0% | $75.13 | $89.37 | -15.9% | AGRIBUSINESS ETF | 92189F700 |
| PCG | PG&E CORP | 15,246 | $256K | 0.0% | $16.76 | $16.58 | +0.1% | COM | 69331C108 |
| CTRA | COTERRA ENERGY INC | 9,108 | $254K | 0.0% | $27.88 * | $22.91 | +14.7% | COM | 127097103 |
| GAP | GAP INC | 9,186 | $253K | 0.0% | $27.55 * | $19.92 | +30.6% | COM | 364760108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,234 | $253K | 0.0% | $204.89 * | $195.53 | +1.9% | COM | 11133T103 |
| MGC | VANGUARD WORLD FD | 1,347 | $252K | 0.0% | $186.87 | $147.04 | +27.1% | MEGA CAP INDEX | 921910873 |
| RLI | RLI CORP | 1,694 | $252K | 0.0% | $148.48 * | $55.23 | +25.5% | COM | 749607107 |
| IJK | ISHARES TR | 2,753 | $251K | 0.0% | $91.24 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| NDAQ | NASDAQ INC | 3,970 | $251K | 0.0% | $63.10 * | $56.01 | +10.1% | COM | 631103108 |
| CBU | COMMUNITY BK SYS INC | 5,200 | $250K | 0.0% | $48.03 * | $63.71 | -28.8% | COM | 203607106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,058 | $249K | 0.0% | $81.53 | $74.30 | +9.7% | INTL DVD ETF | 921946810 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,041 | $249K | 0.0% | $49.39 | $53.61 | — | COM UNIT | 16411Q101 |
| WBD | WARNER BROS DISCOVERY INC | 28,466 | $249K | 0.0% | $8.73 | $18.03 | -51.6% | COM SER A | 934423104 |
| MPRO | NORTHERN LTS FD TR IV | 8,888 | $247K | 0.0% | $27.74 | $26.60 | +4.3% | MONARCH PROCAP I | 66538H245 |
| FATAQ | FAT BRANDS INC | 32,225 | $245K | 0.0% | $7.60 * | $4.41 | -9.6% | CLASS A COM | 30258N105 |
| FSLR | FIRST SOLAR INC | 1,446 | $244K | 0.0% | $168.80 | $153.74 | +9.8% | COM | 336433107 |
| SPTL | SPDR SER TR | 8,722 | $244K | 0.0% | $27.94 | $41.16 | -32.1% | PORTFOLIO LN TSR | 78464A664 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,929 | $243K | 0.0% | $61.95 | $38.79 | +59.7% | COM | 25400Q105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,276 | $243K | 0.0% | $190.62 | $184.61 | +3.3% | SHS | 337345102 |
| — | BERRY GLOBAL GROUP INC | 4,017 | $243K | 0.0% | $60.48 | $61.50 | — | COM | 08579W103 |
| EPHE | ISHARES TR | 8,752 | $242K | 0.0% | $27.63 | $27.06 | +2.1% | MSCI PHILIPS ETF | 46429B408 |
| DFAR | DIMENSIONAL ETF TRUST | 10,796 | $242K | 0.0% | $22.37 | $21.19 | +5.6% | US REAL ESTATE E | 25434V823 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,563 | $241K | 0.0% | $52.87 | $45.02 | +17.4% | US QUALTY FCTR | 46641Q761 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,253 | $240K | 0.0% | $56.40 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| IJJ | ISHARES TR | 2,022 | $239K | 0.0% | $118.30 | $106.38 | +11.2% | S&P MC 400VL ETF | 464287705 |
| NET | CLOUDFLARE INC | 2,468 | $239K | 0.0% | $96.81 | $69.95 | +38.4% | CL A COM | 18915M107 |
| CFR | CULLEN FROST BANKERS INC | 2,118 | $238K | 0.0% | $112.57 * | $90.62 | +17.6% | COM | 229899109 |
| LUV | SOUTHWEST AIRLS CO | 8,055 | $235K | 0.0% | $29.19 * | $24.98 | +12.4% | COM | 844741108 |
| SDY | SPDR SER TR | 1,785 | $234K | 0.0% | $131.25 | $126.31 | +3.9% | S&P DIVID ETF | 78464A763 |
| VEEV | VEEVA SYS INC | 1,009 | $234K | 0.0% | $231.69 | $215.79 | +7.4% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 339 | $233K | 0.0% | $687.04 * | $151.67 | +11.7% | COM | 172908105 |
| ECL | ECOLAB INC | 1,002 | $231K | 0.0% | $230.99 | $207.94 | +9.1% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,888 | $231K | 0.0% | $122.21 * | $149.47 | -21.5% | COM | 030420103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,139 | $230K | 0.0% | $107.75 | $88.60 | +21.6% | KBW PPTY CASUT | 46138E586 |
| GSIE | GOLDMAN SACHS ETF TR | 6,705 | $230K | 0.0% | $34.29 | $33.10 | +3.6% | ACTIVEBETA INT | 381430107 |
| USO | UNITED STS OIL FD LP | 2,892 | $228K | 0.0% | $78.73 | $72.16 | +9.1% | UNITS | 91232N207 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 14,747 | $228K | 0.0% | $15.43 | $14.62 | — | COM | 12812C106 |
| EALT | INNOVATOR ETFS TRUST | 7,841 | $227K | 0.0% | $28.95 | $28.17 | +2.8% | INNOVATOR US EQ | 45783Y475 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,965 | $227K | 0.0% | $57.23 | $53.96 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,342 | $225K | 0.0% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,771 | $225K | 0.0% | $47.13 | $44.49 | +4.4% | COM | 962879102 |
| TOL | TOLL BROTHERS INC | 1,734 | $224K | 0.0% | $129.37 | $108.81 | +18.9% | COM | 889478103 |
| FBK | FB FINL CORP | 5,906 | $222K | 0.0% | $37.66 * | $31.72 | +15.1% | COM | 30257X104 |
| PLD | PROLOGIS INC. | 1,708 | $222K | 0.0% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| CB | CHUBB LIMITED | 857 | $222K | 0.0% | $259.02 | $213.74 | +19.3% | COM | H1467J104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,096 | $220K | 0.0% | $53.76 | $40.10 | +34.0% | COMMON STOCK | 36262G101 |
| — | COHEN & STEERS CLOSED-END OP | 18,814 | $220K | 0.0% | $11.69 | $14.68 | — | COM | 19248P106 |
| SJM | SMUCKER J M CO | 1,746 | $220K | 0.0% | $125.86 * | $107.35 | +9.5% | COM NEW | 832696405 |
| IVT | INVENTRUST PPTYS CORP | 8,541 | $220K | 0.0% | $25.71 | $26.24 | — | COM NEW | 46124J201 |
| — | CALAMOS GBL DYN INCOME FUND | 33,676 | $219K | 0.0% | $6.51 | $5.68 | — | COM | 12811L107 |
| SRE | SEMPRA | 3,038 | $218K | 0.0% | $71.82 * | $63.51 | +7.1% | COM | 816851109 |
| UCO | PROSHARES TR II | 6,607 | $218K | 0.0% | $33.00 | $29.09 | +13.4% | ULTA BLMBG 2017 | 74347Y888 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,853 | $217K | 0.0% | $44.74 | $38.35 | +16.7% | FT VEST US EQT | 33740F847 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 8,467 | $217K | 0.0% | $25.61 | $25.61 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| IJUL | INNOVATOR ETFS TRUST | 7,679 | $217K | 0.0% | $28.21 | $25.94 | +8.7% | INTRNL DEV JULY | 45782C722 |
| A | AGILENT TECHNOLOGIES INC | 1,478 | $215K | 0.0% | $145.47 | $117.22 | +22.5% | COM | 00846U101 |
| EWM | ISHARES INC | 9,858 | $215K | 0.0% | $21.79 | $21.47 | +1.5% | MSCI MLY ETF NEW | 46434G814 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,173 | $215K | 0.0% | $41.52 | $37.52 | +10.7% | IPO ETF | 759937204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,084 | $214K | 0.0% | $35.19 | $29.37 | +19.8% | S&P500 EQL TEC | 46137V282 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,668 | $214K | 0.0% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| TPHD | TIMOTHY PLAN | 5,854 | $212K | 0.0% | $36.17 | $33.71 | +7.3% | HIG DV STK ETF | 887432326 |
| EOG | EOG RES INC | 1,656 | $212K | 0.0% | $127.81 * | $116.85 | +3.6% | COM | 26875P101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,860 | $210K | 0.0% | $23.72 | $28.74 | -17.5% | FST TR GLB FD | 33739H101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,024 | $210K | 0.0% | $103.79 | $98.59 | +5.3% | ACTIVEBETA US LG | 381430503 |
| XAR | SPDR SER TR | 1,495 | $210K | 0.0% | $140.51 | $123.16 | +14.1% | AEROSPACE DEF | 78464A631 |
| CION | CION INVT CORP | 18,898 | $208K | 0.0% | $11.00 * | $5.98 | +41.4% | COM | 17259U204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,174 | $208K | 0.0% | $95.50 | $87.85 | +8.7% | PHYSCL PRECS MET | 003263100 |
| — | ISHARES TR | 8,901 | $208K | 0.0% | $23.32 | $23.02 | — | IBONDS 24 TRM HG | 46435U184 |
| ORI | OLD REP INTL CORP | 6,709 | $206K | 0.0% | $30.72 * | $17.91 | +45.4% | COM | 680223104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,473 | $206K | 0.0% | $59.24 | $59.15 | +0.2% | LONG TERM TREAS | 92206C847 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,382 | $206K | 0.0% | $60.78 | $59.09 | +2.9% | SPONSORED ADR | 03524A108 |
| CORP | PIMCO ETF TR | 2,138 | $205K | 0.0% | $96.05 | $95.87 | +0.2% | INV GRD CRP BD | 72201R817 |
| VFH | VANGUARD WORLD FD | 2,003 | $205K | 0.0% | $102.39 | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| CTVA | CORTEVA INC | 3,543 | $204K | 0.0% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| EAOM | ISHARES TR | 7,541 | $204K | 0.0% | $27.00 | $27.00 | — | ESG AWARE MODRTE | 46436E684 |
| GUSH | DIREXION SHS ETF TR | 4,963 | $204K | 0.0% | $41.01 | $33.00 | +24.3% | OIL GAS BL 2X SH | 25460G500 |
| TOTL | SSGA ACTIVE ETF TR | 5,077 | $203K | 0.0% | $40.05 | $39.85 | +0.5% | SPDR TR TACTIC | 78467V848 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,342 | $203K | 0.0% | $86.67 | $67.09 | +29.2% | VNG RUS1000GRW | 92206C680 |
| WPC | WP CAREY INC | 3,595 | $203K | 0.0% | $56.44 | $75.96 | — | COM | 92936U109 |
| HAS | HASBRO INC | 3,589 | $203K | 0.0% | $56.52 * | $47.13 | +11.6% | COM | 418056107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,982 | $203K | 0.0% | $102.27 * | $79.84 | +11.7% | SHS - A - | N53745100 |
| USFR | WISDOMTREE TR | 4,030 | $203K | 0.0% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| — | CALAMOS GLOBAL TOTAL RETURN | 19,463 | $202K | 0.0% | $10.40 | $8.87 | — | COM SH BEN INT | 128118106 |
| DFAX | DIMENSIONAL ETF TRUST | 7,933 | $202K | 0.0% | $25.44 | $24.46 | +4.0% | WORLD EX US CORE | 25434V880 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,235 | $201K | 0.0% | $38.47 | $36.32 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| — | POWERSCHOOL HOLDINGS INC | 9,447 | $201K | 0.0% | $21.29 | $23.56 | — | COM CL A | 73939C106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 27,042 | $197K | 0.0% | $7.28 | $7.05 | — | COM NEW | 641876800 |
| — | PROSHARES TR | 29,415 | $190K | 0.0% | $6.46 | $21.93 | — | ULTRAPRO SHORT S | 74347B110 |
| AAL | AMERICAN AIRLS GROUP INC | 11,280 | $173K | 0.0% | $15.35 | $15.94 | -3.7% | COM | 02376R102 |
| — | GABELLI UTIL TR | 30,121 | $167K | 0.0% | $5.55 | $6.85 | — | COM | 36240A101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,632 | $153K | 0.0% | $9.79 | $9.79 | — | COM | 09255P107 |
| VTRS | VIATRIS INC | 12,625 | $151K | 0.0% | $11.94 * | $8.69 | +26.8% | COM | 92556V106 |
| NVRI | ENVIRI CORP | 15,954 | $146K | 0.0% | $9.15 | $7.93 | +15.4% | COM | 415864107 |
| ICLN | ISHARES TR | 10,247 | $143K | 0.0% | $13.98 | $27.60 | -49.3% | GL CLEAN ENE ETF | 464288224 |
| WWW | WOLVERINE WORLD WIDE INC | 11,714 | $131K | 0.0% | $11.21 * | $26.36 | -59.1% | COM | 978097103 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,848 | $130K | 0.0% | $5.93 | $4.76 | — | COMMON STOCK | 30290Y101 |
| — | HANESBRANDS INC | 19,927 | $116K | 0.0% | $5.80 | $7.56 | — | COM | 410345102 |
| — | AMCOR PLC | 11,043 | $105K | 0.0% | $9.51 * | $8.72 | +2.5% | ORD | G0250X107 |
| IBRX | IMMUNITYBIO INC | 18,715 | $101K | 0.0% | $5.37 | $4.53 | +18.6% | COM | 45256X103 |
| LYG | LLOYDS BANKING GROUP PLC | 38,516 | $99,757 | 0.0% | $2.59 | $2.57 | +0.8% | SPONSORED ADR | 539439109 |
| BBDC | BARINGS BDC INC | 10,285 | $95,651 | 0.0% | $9.30 * | $5.97 | +27.1% | COM | 06759L103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,954 | $56,184 | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| PLUG | PLUG POWER INC | 16,279 | $56,000 | 0.0% | $3.44 | $20.17 | -82.9% | COM NEW | 72919P202 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 12,840 | $46,866 | 0.0% | $3.65 | $5.86 | -37.7% | COM SHS | 60739N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,089 | $40,699 | 0.0% | $1.56 | $11.54 | -86.5% | COM | 550241103 |
| — | GLOBALSTAR INC | 23,050 | $33,884 | 0.0% | $1.47 | $1.06 | — | COM | 378973408 |
| NVX | NOVONIX LIMITED | 10,496 | $23,511 | 0.0% | $2.24 | $4.60 | — | SPONSORED ADS | 67010L100 |
| — | AMARIN CORP PLC | 21,865 | $19,477 | 0.0% | $0.89 | $2.47 | — | SPONS ADR NEW | 023111206 |
| TMC | TMC THE METALS COMPANY INC | 12,050 | $17,232 | 0.0% | $1.43 | $1.07 | +33.1% | COM | 87261Y106 |
| SLI | STANDARD LITHIUM LTD | 11,848 | $13,981 | 0.0% | $1.18 | $1.37 | -13.9% | COM | 853606101 |
| — | SHARECARE INC | 17,109 | $13,131 | 0.0% | $0.77 | $1.75 | — | COM CL A | 81948W104 |
| — | COMSTOCK INC | 17,236 | $6,270 | 0.0% | $0.36 | $0.42 | — | COM NEW | 205750300 |