Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $6.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 377,553 | $210M | 3.5% | $331.03 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 359,201 | $173M | 2.9% | $350.42 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 398,415 | $150M | 2.5% | $280.06 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 568,444 | $130M | 2.2% | $133.98 | +38.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 747,972 | $125M | 2.1% | $138.34 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 1,249,995 | $123M | 2.0% | $102.02 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 204,800 | $115M | 1.9% | $340.32 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 877,511 | $104M | 1.7% | $94.12 | +7.4% | COM | 67066G104 |
| USMV | ISHARES TR | 1,025,663 | $89.02M | 1.5% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 987,292 | $88.46M | 1.5% | $78.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| BAMG | NORTHERN LTS FD TR IV | 2,551,448 | $80.78M | 1.3% | $28.33 | — | BROOKSTONE GRWTH | 66537J606 |
| MSFT | MICROSOFT CORP | 174,825 | $77.54M | 1.3% | $256.40 | +62.7% | COM | 594918104 |
| BAMD | NORTHERN LTS FD TR IV | 2,456,790 | $75.84M | 1.3% | $27.65 | — | BROOKSTONE DIVID | 66537J507 |
| BAMV | NORTHERN LTS FD TR IV | 2,458,111 | $74.63M | 1.2% | $28.32 | — | BROOKSTONE VALUE | 66537J705 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,393,362 | $71.23M | 1.2% | $46.90 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 370,062 | $69.55M | 1.2% | $126.49 | +45.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 360,446 | $68.54M | 1.1% | $162.77 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 972,085 | $63.67M | 1.1% | $50.88 | — | PORTFOLIO S&P500 | 78464A854 |
| BAMU | NORTHERN LTS FD TR IV | 2,392,252 | $60.62M | 1.0% | $25.13 | — | BROOKSTONE ULTRA | 66537J887 |
| BAMB | NORTHERN LTS FD TR IV | 2,040,977 | $53.18M | 0.9% | $25.54 | — | BROOKSTONE INTER | 66537J804 |
| JAAA | JANUS DETROIT STR TR | 1,031,399 | $52.36M | 0.9% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| NOBL | PROSHARES TR | 501,737 | $50.48M | 0.8% | $94.75 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 273,605 | $49.53M | 0.8% | $116.68 | +43.4% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 955,213 | $48.31M | 0.8% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 630,091 | $42.55M | 0.7% | $54.94 | — | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 709,772 | $40.69M | 0.7% | $56.29 | — | EQUITY PREMIUM | 46641Q332 |
| PAPR | INNOVATOR ETFS TRUST | 1,145,167 | $40.12M | 0.7% | $34.69 | — | US EQT PWR BUF | 45782C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 212,032 | $36.26M | 0.6% | $167.23 | — | S&P500 EQL WGT | 46137V357 |
| BAMA | NORTHERN LTS FD TR IV | 1,202,501 | $35.94M | 0.6% | $27.12 | — | BROOKSTONE ACTIV | 66537J879 |
| TSLA | TESLA INC | 141,287 | $35.11M | 0.6% | $213.05 | -18.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 68,482 | $35.05M | 0.6% | $420.61 | — | S&P 500 ETF SHS | 922908363 |
| PMAR | INNOVATOR ETFS TRUST | 906,253 | $34.76M | 0.6% | $36.56 | — | US EQTY PWR BUF | 45782C383 |
| PJUN | INNOVATOR ETFS TRUST | 960,978 | $34.56M | 0.6% | $34.55 | — | US EQTY PWR BUF | 45782C748 |
| PMAY | INNOVATOR ETFS TRUST | 998,651 | $34.43M | 0.6% | $33.24 | — | US EQTY PWR BUF | 45782C318 |
| BAMO | NORTHERN LTS FD TR IV | 1,146,486 | $33.85M | 0.6% | $27.06 | — | BROOKSTONE OPPOR | 66537J861 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,155,508 | $33.71M | 0.6% | $27.78 | — | FT VEST LADDERED | 33740F755 |
| TBLL | INVESCO EXCH TRADED FD TR II | 317,258 | $33.56M | 0.6% | $105.72 | — | SHORT TERM TREAS | 46138G888 |
| BIL | SPDR SER TR | 364,555 | $33.4M | 0.6% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAMY | NORTHERN LTS FD TR IV | 1,219,611 | $32.5M | 0.5% | $26.09 | — | BROOKSTONE YIELD | 66537J853 |
| MSTB | ETF SER SOLUTIONS | 967,495 | $32.5M | 0.5% | $29.84 | — | LHA MKT ST TACTL | 26922B105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,568,100 | $32.22M | 0.5% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| PJUL | INNOVATOR ETFS TRUST | 798,496 | $31.44M | 0.5% | $38.12 | — | US EQTY PWR BUF | 45782C813 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,613,753 | $31.22M | 0.5% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,604,591 | $31.19M | 0.5% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,524,157 | $30.81M | 0.5% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| GLD | SPDR GOLD TR | 129,886 | $29.51M | 0.5% | $157.03 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 629,842 | $28.87M | 0.5% | $48.23 | — | CORE TOTAL USD | 46434V613 |
| XYLD | GLOBAL X FDS | 694,124 | $28.35M | 0.5% | $45.66 | — | S&P 500 COVERED | 37954Y475 |
| SPYG | SPDR SER TR | 349,328 | $28.22M | 0.5% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 30,940 | $28.02M | 0.5% | $318.41 | +148.4% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 599,001 | $27.39M | 0.5% | $46.89 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 151,747 | $26.29M | 0.4% | $131.56 | — | MSCI USA QLT FCT | 46432F339 |
| GTO | POWERSHARES ACTIVELY MANAGED | 551,862 | $26.01M | 0.4% | $47.35 | — | TOTAL RETURN | 46090A804 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,219,305 | $25.75M | 0.4% | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 452,509 | $23.06M | 0.4% | $48.63 | — | RUSL 1000 DYNM | 46138J619 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 471,136 | $22.94M | 0.4% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| IXUS | ISHARES TR | 317,168 | $22.09M | 0.4% | $69.10 | — | CORE MSCI TOTAL | 46432F834 |
| MINT | PIMCO ETF TR | 215,184 | $21.62M | 0.4% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 227,773 | $21.25M | 0.4% | $80.90 | — | S&P 500 GRWT ETF | 464287309 |
| QYLD | GLOBAL X FDS | 1,187,869 | $21.25M | 0.4% | $20.86 | — | NASDAQ 100 COVER | 37954Y483 |
| XMLV | INVESCO EXCH TRADED FD TR II | 359,057 | $20.91M | 0.3% | $48.25 | — | S&P MIDCP LOW | 46138E198 |
| ESGU | ISHARES TR | 169,506 | $20.72M | 0.3% | $83.64 | — | ESG AWR MSCI USA | 46435G425 |
| EFAV | ISHARES TR | 287,647 | $20.7M | 0.3% | $69.84 | — | MSCI EAFE MIN VL | 46429B689 |
| UMAR | INNOVATOR ETFS TRUST | 604,476 | $20.58M | 0.3% | $32.71 | — | US EQT ULTRA BF | 45782C375 |
| XOM | EXXON MOBIL CORP | 172,358 | $20.28M | 0.3% | $64.69 | +70.2% | COM | 30231G102 |
| WMT | WALMART INC | 283,489 | $20.14M | 0.3% | $52.35 | +18.4% | COM | 931142103 |
| PJAN | INNOVATOR ETFS TRUST | 494,186 | $20.05M | 0.3% | $38.69 | — | US EQTY PWR BUF | 45782C508 |
| TLT | ISHARES TR | 210,896 | $19.86M | 0.3% | $126.08 | — | 20 YR TR BD ETF | 464287432 |
| BALT | INNOVATOR ETFS TRUST | 637,016 | $19.27M | 0.3% | $26.73 | — | DEFINED WLT SHLD | 45783Y855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,947 | $19.14M | 0.3% | $273.19 | +49.6% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 374,169 | $19.09M | 0.3% | $42.63 | — | PRTFLO S&P500 VL | 78464A508 |
| UAPR | INNOVATOR ETFS TRUST | 644,334 | $18.98M | 0.3% | $29.10 | — | US EQT ULTRA BF | 45782C805 |
| META | META PLATFORMS INC | 40,974 | $18.93M | 0.3% | $313.08 | +54.4% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 74,270 | $18.88M | 0.3% | $230.12 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 85,648 | $18.57M | 0.3% | $119.53 | +58.3% | COM | 46625H100 |
| IWV | ISHARES TR | 58,386 | $18.54M | 0.3% | $246.37 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 79,578 | $18.43M | 0.3% | $200.78 | — | SMALL CP ETF | 922908751 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 417,653 | $18.28M | 0.3% | $35.16 | — | FT VEST US EQT | 33740F623 |
| ITOT | ISHARES TR | 149,213 | $18.23M | 0.3% | $72.31 | — | CORE S&P TTL STK | 464287150 |
| SSO | PROSHARES TR | 210,892 | $18.18M | 0.3% | $77.22 | — | PSHS ULT S&P 500 | 74347R107 |
| AXP | AMERICAN EXPRESS CO | 71,181 | $17.79M | 0.3% | $169.24 | +34.3% | COM | 025816109 |
| UJUN | INNOVATOR ETFS TRUST | 546,378 | $17.7M | 0.3% | $31.91 | — | US EQT ULTRA BF | 45782C730 |
| UJUL | INNOVATOR ETFS TRUST | 534,433 | $17.64M | 0.3% | $32.49 | — | US EQT ULTRA BF | 45782C839 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 714,026 | $17.5M | 0.3% | $24.05 | — | FT VEST LADDERED | 33740U703 |
| UMAY | INNOVATOR ETFS TRUST | 535,820 | $17.28M | 0.3% | $31.91 | — | US EQT ULTRA BF | 45782C292 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 447,626 | $16.76M | 0.3% | $31.30 | — | FT VEST US | 33740F631 |
| LMT | LOCKHEED MARTIN CORP | 35,098 | $16.71M | 0.3% | $379.29 | +16.4% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 102,990 | $16.42M | 0.3% | $105.30 | +52.8% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,710 | $16.22M | 0.3% | $185.91 | +78.9% | CL A | 22788C105 |
| BAPR | INNOVATOR ETFS TRUST | 378,879 | $15.95M | 0.3% | $41.94 | — | US EQT BUFR APR | 45782C888 |
| JMBS | JANUS DETROIT STR TR | 345,351 | $15.68M | 0.3% | $45.40 | — | HENDERSON MTG | 47103U852 |
| SGOV | ISHARES TR | 154,882 | $15.57M | 0.3% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 88,188 | $15.46M | 0.3% | $101.40 | +55.0% | COM | 00287Y109 |
| BMAR | INNOVATOR ETFS TRUST | 352,164 | $15.42M | 0.3% | $42.38 | — | US EQTY BUFR MAR | 45782C391 |
| BJUN | INNOVATOR ETFS TRUST | 387,101 | $15.32M | 0.3% | $39.38 | — | US EQTY BUFR JUN | 45782C755 |
| BKLN | INVESCO EXCH TRADED FD TR II | 720,718 | $15.25M | 0.3% | $21.16 | — | SR LN ETF | 46138G508 |
| T | AT&T INC | 786,174 | $15.06M | 0.2% | $15.56 | +3.9% | COM | 00206R102 |
| BMAY | INNOVATOR ETFS TRUST | 389,120 | $14.97M | 0.2% | $38.26 | — | US EQTY BUFR MAY | 45782C326 |
| BJUL | INNOVATOR ETFS TRUST | 348,172 | $14.8M | 0.2% | $42.34 | — | US EQTY BUFR JUL | 45782C789 |
| CVX | CHEVRON CORP NEW | 91,600 | $14.77M | 0.2% | $117.77 | +26.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 348,862 | $14.66M | 0.2% | $37.06 | -1.6% | COM | 92343V104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 275,782 | $14.47M | 0.2% | $52.17 | — | FT VEST S&P 500 | 33739Q705 |
| VTEB | VANGUARD MUN BD FDS | 285,668 | $14.43M | 0.2% | $50.83 | — | TAX EXEMPT BD | 922907746 |
| IWY | ISHARES TR | 65,622 | $14.13M | 0.2% | $156.20 | — | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 16,541 | $14M | 0.2% | $429.19 | +80.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 92,728 | $13.67M | 0.2% | $149.21 | -12.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 52,331 | $13.66M | 0.2% | $230.31 | +10.7% | COM | 580135101 |
| IVE | ISHARES TR | 69,956 | $13.31M | 0.2% | $169.02 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 22,760 | $13.05M | 0.2% | $404.51 | +17.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 51,873 | $13.03M | 0.2% | $219.99 | +20.3% | COM | 79466L302 |
| IYW | ISHARES TR | 85,887 | $12.91M | 0.2% | $108.14 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 34,460 | $12.82M | 0.2% | $258.10 | +26.9% | COM | 437076102 |
| F | FORD MTR CO DEL | 879,936 | $12.74M | 0.2% | $10.68 | +4.2% | COM | 345370860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,063 | $12.7M | 0.2% | $166.80 | — | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 161,439 | $12.47M | 0.2% | $77.99 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 114,527 | $12.31M | 0.2% | $83.07 | +13.5% | COM NEW | 26441C204 |
| HPQ | HP INC | 317,913 | $12.12M | 0.2% | $27.18 | +9.3% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 33,465 | $11.97M | 0.2% | $175.57 | +92.9% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 127,458 | $11.92M | 0.2% | $74.23 | +11.3% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,000 | $11.86M | 0.2% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 252,736 | $11.74M | 0.2% | $33.09 | — | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP | 81,607 | $11.71M | 0.2% | $114.39 | +9.5% | COM | 494368103 |
| O | REALTY INCOME CORP | 200,785 | $11.57M | 0.2% | $54.67 | -11.0% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 268,118 | $11.56M | 0.2% | $32.76 | +6.7% | COM | 89832Q109 |
| DYNF | BLACKROCK ETF TRUST | 240,620 | $11.53M | 0.2% | $44.60 | — | US EQT FACTOR | 09290C103 |
| DOW | DOW INC | 207,364 | $11.49M | 0.2% | $43.96 | +16.5% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 52,148 | $11.48M | 0.2% | $178.33 | +3.1% | COM | 438516106 |
| MMM | 3M CO | 109,248 | $11.43M | 0.2% | $98.71 | -4.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 115,680 | $11.26M | 0.2% | $114.53 | -7.9% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 305,581 | $11.09M | 0.2% | $36.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| UBER | UBER TECHNOLOGIES INC | 161,494 | $11.08M | 0.2% | $41.72 | +66.6% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 534,567 | $10.97M | 0.2% | $14.01 | +26.5% | COM | 49456B101 |
| MSTQ | ETF SER SOLUTIONS | 328,785 | $10.96M | 0.2% | $29.47 | — | LHA MKT ST TCT Q | 26922B733 |
| JNJ | JOHNSON & JOHNSON | 69,969 | $10.96M | 0.2% | $135.30 | +4.5% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 238,848 | $10.93M | 0.2% | $34.17 | +11.5% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 84,217 | $10.72M | 0.2% | $96.88 | +10.2% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 145,860 | $10.69M | 0.2% | $69.40 | -9.0% | COM | 375558103 |
| SHY | ISHARES TR | 130,300 | $10.68M | 0.2% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 276,175 | $10.64M | 0.2% | $42.30 | — | PORTFOLIO EMG MK | 78463X509 |
| NOW | SERVICENOW INC | 14,394 | $10.59M | 0.2% | $121.29 | +21.0% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 203,392 | $10.58M | 0.2% | $53.58 | -12.1% | COM | 25746U109 |
| EFG | ISHARES TR | 100,610 | $10.49M | 0.2% | $94.91 | — | EAFE GRWTH ETF | 464288885 |
| IBTE | ISHARES TR | 435,218 | $10.42M | 0.2% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| PG | PROCTER AND GAMBLE CO | 61,259 | $10.38M | 0.2% | $115.51 | +36.1% | COM | 742718109 |
| NI | NISOURCE INC | 335,853 | $10.31M | 0.2% | $24.83 | +8.4% | COM | 65473P105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 217,478 | $10.29M | 0.2% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| WEC | WEC ENERGY GROUP INC | 124,837 | $10.28M | 0.2% | $75.38 | +1.9% | COM | 92939U106 |
| ARKK | ARK ETF TR | 211,252 | $10.23M | 0.2% | $95.10 | — | INNOVATION ETF | 00214Q104 |
| ETR | ENTERGY CORP NEW | 92,386 | $10.22M | 0.2% | $44.85 | +14.4% | COM | 29364G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 481,012 | $10.17M | 0.2% | $16.15 | +6.9% | COM | 42250P103 |
| — | KELLANOVA | 172,345 | $10.16M | 0.2% | $53.67 | +4.7% | COM | 487836108 |
| PDEC | INNOVATOR ETFS TRUST | 268,547 | $10.13M | 0.2% | $32.93 | — | US EQTY PWR BUF | 45782C540 |
| CAG | CONAGRA BRANDS INC | 334,855 | $10.09M | 0.2% | $26.00 | +5.3% | COM | 205887102 |
| PANW | PALO ALTO NETWORKS INC | 30,273 | $10.05M | 0.2% | $133.34 | +12.2% | COM | 697435105 |
| GOOG | ALPHABET INC | 54,495 | $9.952M | 0.2% | $115.51 | +46.2% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 168,887 | $9.89M | 0.2% | $56.81 | — | MSCI EMERG MRKT | 464286533 |
| USB | US BANCORP DEL | 218,232 | $9.877M | 0.2% | $38.56 | -2.1% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 93,495 | $9.876M | 0.2% | $98.76 | -9.1% | COM | 22822V101 |
| EIX | EDISON INTL | 130,523 | $9.835M | 0.2% | $62.40 | +7.6% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 82,881 | $9.792M | 0.2% | $113.66 | -6.9% | COM | 74144T108 |
| IRM | IRON MTN INC DEL | 98,425 | $9.766M | 0.2% | $42.75 | +79.3% | COM | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 674,215 | $9.736M | 0.2% | $11.94 | +5.1% | COM | 446150104 |
| BNDX | VANGUARD CHARLOTTE FDS | 196,154 | $9.651M | 0.2% | $53.37 | — | TOTAL INT BD ETF | 92203J407 |
| PSFF | PACER FDS TR | 344,497 | $9.642M | 0.2% | $23.48 | — | SWAN SOS FD OF | 69374H568 |
| V | VISA INC | 34,944 | $9.529M | 0.2% | $207.73 | +30.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 34,582 | $9.516M | 0.2% | $216.71 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 100,104 | $9.335M | 0.2% | $103.28 | — | MBS ETF | 464288588 |
| FMC | FMC CORP | 148,138 | $9.177M | 0.2% | $55.10 | 0.0% | COM NEW | 302491303 |
| SCHD | SCHWAB STRATEGIC TR | 107,681 | $8.864M | 0.1% | $74.66 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 196,185 | $8.628M | 0.1% | $29.08 | +26.7% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 132,448 | $8.489M | 0.1% | $40.56 | +37.4% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 67,081 | $8.338M | 0.1% | $107.04 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 65,553 | $8.252M | 0.1% | $77.19 | +57.7% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 163,350 | $8.151M | 0.1% | $36.05 | +23.1% | COM | 37045V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 163,169 | $7.648M | 0.1% | $47.79 | — | S&P500 HDL VOL | 46138E362 |
| PAUG | INNOVATOR ETFS TRUST | 208,025 | $7.645M | 0.1% | $31.23 | — | US EQTY PWR BF | 45782C680 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 165,350 | $7.638M | 0.1% | $46.14 | — | SENIOR LN FD | 33738D309 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 133,720 | $7.563M | 0.1% | $38.20 | — | US LRG CP MLTFCT | 35473P801 |
| MUB | ISHARES TR | 69,227 | $7.442M | 0.1% | $109.52 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 182,633 | $7.413M | 0.1% | $35.13 | +5.7% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 96,949 | $7.37M | 0.1% | $85.31 | — | INTERMED TERM | 921937819 |
| FIS | FIDELITY NATL INFORMATION SV | 95,283 | $7.362M | 0.1% | $60.50 | +18.2% | COM | 31620M106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 127,195 | $7.292M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| FUTY | FIDELITY COVINGTON TRUST | 160,448 | $7.283M | 0.1% | $40.97 | — | MSCI UTILS INDEX | 316092865 |
| BSTP | INNOVATOR ETFS TRUST | 226,672 | $7.209M | 0.1% | $28.54 | — | BUFFER STEP UP S | 45783Y731 |
| CLOA | BLACKROCK ETF TRUST II | 139,016 | $7.205M | 0.1% | $51.83 | — | AAA CLO ETF | 092528504 |
| UAUG | INNOVATOR ETFS TRUST | 210,066 | $7.108M | 0.1% | $28.56 | — | US EQT ULTRA BF | 45782C672 |
| IBIT | ISHARES BITCOIN TR | 192,437 | $7.089M | 0.1% | $40.11 | — | SHS | 46438F101 |
| EFX | EQUIFAX INC | 26,675 | $6.916M | 0.1% | $198.79 | +18.6% | COM | 294429105 |
| SO | SOUTHERN CO | 84,229 | $6.876M | 0.1% | $57.07 | +25.8% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 83,170 | $6.814M | 0.1% | $27.02 | +16.8% | COM | 26614N102 |
| RYLD | GLOBAL X FDS | 411,102 | $6.668M | 0.1% | $20.48 | — | RUSSELL 2000 | 37954Y459 |
| VTIP | VANGUARD MALVERN FDS | 137,166 | $6.636M | 0.1% | $47.36 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 89,959 | $6.576M | 0.1% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 38,696 | $6.534M | 0.1% | $129.00 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,895 | $6.511M | 0.1% | $49.86 | -17.8% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 22,288 | $6.508M | 0.1% | $202.13 | +40.5% | COM | 369550108 |
| SFLR | INNOVATOR ETFS TRUST | 205,375 | $6.494M | 0.1% | $29.31 | — | QUITY MANAGD FLR | 45783Y673 |
| LOW | LOWES COS INC | 26,303 | $6.393M | 0.1% | $146.24 | +51.4% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 19,606 | $6.384M | 0.1% | $301.02 | -0.6% | SHS CLASS A | G1151C101 |
| PFEB | INNOVATOR ETFS TRUST | 178,094 | $6.305M | 0.1% | $33.63 | — | US EQTY PWR BUF | 45782C417 |
| SUB | ISHARES TR | 58,792 | $6.178M | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 60,673 | $6.177M | 0.1% | $87.19 | — | US LCAP GR ETF | 808524300 |
| CME | CME GROUP INC | 30,555 | $6.156M | 0.1% | $161.47 | +20.8% | COM | 12572Q105 |
| POCT | INNOVATOR ETFS TRUST | 158,881 | $6.111M | 0.1% | $32.67 | — | US EQTY PWR BUF | 45782C797 |
| NKE | NIKE INC | 81,950 | $5.988M | 0.1% | $97.62 | -8.1% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 66,353 | $5.954M | 0.1% | $97.98 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 26,658 | $5.953M | 0.1% | $126.61 | +60.2% | COM | 94106L109 |
| IEF | ISHARES TR | 62,243 | $5.922M | 0.1% | $97.46 | — | 7-10 YR TRSY BD | 464287440 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,982 | $5.712M | 0.1% | $300.59 | — | 500 GRTH IDX F | 921932505 |
| IYF | ISHARES TR | 56,197 | $5.696M | 0.1% | $94.53 | — | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 16,576 | $5.564M | 0.1% | $250.19 | +11.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 112,040 | $5.534M | 0.1% | $34.36 | +13.8% | COM | 02209S103 |
| AVGO | BROADCOM INC | 35,423 | $5.525M | 0.1% | $130.32 | +5.6% | COM | 11135F101 |
| IEMG | ISHARES INC | 100,994 | $5.524M | 0.1% | $54.86 | — | CORE MSCI EMKT | 46434G103 |
| BUFF | INNOVATOR ETFS TRUST | 126,353 | $5.466M | 0.1% | $40.47 | — | LADERD ALCTN PWR | 45783Y814 |
| IWF | ISHARES TR | 14,832 | $5.44M | 0.1% | $214.48 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 34,379 | $5.431M | 0.1% | $140.77 | +7.5% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 69,945 | $5.414M | 0.1% | $68.43 | +7.0% | COM | 101137107 |
| IJR | ISHARES TR | 46,394 | $5.395M | 0.1% | $103.85 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 28,157 | $5.395M | 0.1% | $119.96 | +52.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 75,754 | $5.371M | 0.1% | $63.42 | +6.6% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 12,530 | $5.34M | 0.1% | $332.82 | +19.7% | COM NEW | 46120E602 |
| IYC | ISHARES TR | 63,600 | $5.318M | 0.1% | $73.02 | — | US CONSUM DISCRE | 464287580 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 227,449 | $5.281M | 0.1% | $16.31 | — | TR UNIT | 85208R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 92,870 | $5.251M | 0.1% | $61.61 | — | SHS | 315948109 |
| KO | COCA COLA CO | 79,242 | $5.167M | 0.1% | $49.88 | +18.1% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TRUST | 29,495 | $5.111M | 0.1% | $121.57 | — | MSCI INFO TECH I | 316092808 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 366,721 | $5.108M | 0.1% | $15.12 | — | OPTIMUM YIELD | 46090F100 |
| XLK | SELECT SECTOR SPDR TR | 22,623 | $5.076M | 0.1% | $152.54 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 22,829 | $5.074M | 0.1% | $197.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 14,909 | $5.02M | 0.1% | $246.28 | — | COM | 040413106 |
| VGT | VANGUARD WORLD FD | 8,516 | $4.963M | 0.1% | $422.06 | — | INF TECH ETF | 92204A702 |
| SYLD | CAMBRIA ETF TR | 68,351 | $4.915M | 0.1% | $50.96 | — | SHSHLD YIELD ETF | 132061201 |
| PEP | PEPSICO INC | 28,724 | $4.88M | 0.1% | $133.04 | +22.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 21,941 | $4.829M | 0.1% | $137.18 | +54.1% | COM | 038222105 |
| IDU | ISHARES TR | 52,608 | $4.768M | 0.1% | $90.64 | — | U.S. UTILITS ETF | 464287697 |
| XT | ISHARES TR | 78,774 | $4.731M | 0.1% | $56.43 | — | EXPONENTIAL TECH | 46434V381 |
| AOM | ISHARES TR | 107,770 | $4.697M | 0.1% | $41.54 | — | MODERT ALLOC ETF | 464289875 |
| MPC | MARATHON PETE CORP | 28,236 | $4.675M | 0.1% | $145.07 | +23.8% | COM | 56585A102 |
| UNP | UNION PAC CORP | 19,043 | $4.644M | 0.1% | $189.39 | +19.1% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 17,043 | $4.633M | 0.1% | $227.38 | +7.5% | COM | 363576109 |
| KAPR | INNOVATOR ETFS TRUST | 143,113 | $4.617M | 0.1% | $31.01 | — | US SML CP PWR ET | 45782C342 |
| NFLX | NETFLIX INC | 7,039 | $4.558M | 0.1% | $50.71 | +23.2% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 56,055 | $4.542M | 0.1% | $77.55 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 8,004 | $4.507M | 0.1% | $479.16 | +1.1% | COM | 00724F101 |
| IJH | ISHARES TR | 73,097 | $4.484M | 0.1% | $110.32 | — | CORE S&P MCP ETF | 464287507 |
| BLV | VANGUARD BD INDEX FDS | 62,049 | $4.475M | 0.1% | $91.94 | — | LONG TERM BOND | 921937793 |
| PULS | PGIM ETF TR | 90,166 | $4.475M | 0.1% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| PWR | QUANTA SVCS INC | 18,197 | $4.457M | 0.1% | $190.04 | +39.1% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 29,255 | $4.404M | 0.1% | $134.98 | — | SBI HEALTHCARE | 81369Y209 |
| CLOZ | SERIES PORTFOLIOS TR | 163,090 | $4.391M | 0.1% | $26.93 | — | PANAGRAM BBB B | 81752T528 |
| ABT | ABBOTT LABS | 41,771 | $4.373M | 0.1% | $96.95 | +6.2% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,927 | $4.362M | 0.1% | $57.65 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,734 | $4.321M | 0.1% | $50.88 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ETF SER SOLUTIONS | 173,769 | $4.302M | 0.1% | $23.81 | — | LHA MKT ST ALP | 26922A156 |
| IPKW | INVESCO EXCH TRADED FD TR II | 102,360 | $4.267M | 0.1% | $34.47 | — | INTL BUYBACK | 46138E644 |
| VBK | VANGUARD INDEX FDS | 16,154 | $4.242M | 0.1% | $263.43 | — | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FD | 20,202 | $4.215M | 0.1% | $184.20 | — | CONSUM STP ETF | 92204A207 |
| RTX | RTX CORPORATION | 40,066 | $4.207M | 0.1% | $86.76 | +15.4% | COM | 75513E101 |
| EFV | ISHARES TR | 75,877 | $4.201M | 0.1% | $48.17 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,175 | $4.191M | 0.1% | $350.63 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 179,714 | $4.177M | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| KIE | SPDR SER TR | 77,560 | $4.091M | 0.1% | $45.46 | — | S&P INS ETF | 78464A789 |
| RWL | INVESCO EXCH TRADED FD TR II | 42,492 | $4.087M | 0.1% | $81.32 | — | S&P 500 REVENUE | 46138G698 |
| ARKW | ARK ETF TR | 49,204 | $4.066M | 0.1% | $110.50 | — | NEXT GNRTN INTER | 00214Q401 |
| FDIS | FIDELITY COVINGTON TRUST | 47,729 | $4.039M | 0.1% | $81.23 | — | MSCI CONSM DIS | 316092204 |
| SUSA | ISHARES TR | 34,580 | $3.997M | 0.1% | $97.96 | — | MSCI USA ESG SLC | 464288802 |
| ARKQ | ARK ETF TR | 67,181 | $3.966M | 0.1% | $69.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PNOV | INNOVATOR ETFS TRUST | 108,669 | $3.96M | 0.1% | $31.98 | — | US EQTY PWR BUF | 45782C573 |
| PFF | ISHARES TR | 122,111 | $3.9M | 0.1% | $33.90 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 27,828 | $3.875M | 0.1% | $96.12 | +27.2% | COM | 68389X105 |
| TFJL | INNOVATOR ETFS TRUST | 191,051 | $3.855M | 0.1% | $21.12 | — | INVTOR 2 PLS 5 | 45782C243 |
| PSLV | SPROTT PHYSICAL SILVER TR | 364,863 | $3.784M | 0.1% | $7.57 | — | TR UNIT | 85207K107 |
| UDEC | INNOVATOR ETFS TRUST | 109,048 | $3.757M | 0.1% | $31.15 | — | US EQTY ULTRA B | 45782C532 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,348 | $3.741M | 0.1% | $158.15 | — | 500 VAL IDX FD | 921932703 |
| MCK | MCKESSON CORP | 6,368 | $3.706M | 0.1% | $291.49 | +89.6% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 59,825 | $3.685M | 0.1% | $68.95 | -15.1% | COM | 126650100 |
| PFE | PFIZER INC | 122,054 | $3.665M | 0.1% | $28.98 | -14.5% | COM | 717081103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 78,767 | $3.663M | 0.1% | $49.64 | — | S&P 500 TOP 50 | 46137V233 |
| STZ | CONSTELLATION BRANDS INC | 14,673 | $3.642M | 0.1% | $215.60 | +15.2% | CL A | 21036P108 |
| PSEP | INNOVATOR ETFS TRUST | 96,253 | $3.627M | 0.1% | $32.84 | — | US EQTY PWR BUF | 45782C656 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,528 | $3.621M | 0.1% | $198.26 | +19.3% | COM | 053015103 |
| EMXC | ISHARES INC | 59,428 | $3.61M | 0.1% | $57.81 | — | MSCI EMRG CHN | 46434G764 |
| TXN | TEXAS INSTRS INC | 17,502 | $3.575M | 0.1% | $131.03 | +34.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 7,916 | $3.571M | 0.1% | $320.83 | +40.8% | CL A | 57636Q104 |
| KJAN | INNOVATOR ETFS TRUST | 96,621 | $3.544M | 0.1% | $34.94 | — | US SML CP PWR B | 45782C474 |
| BAX | BAXTER INTL INC | 98,347 | $3.509M | 0.1% | $43.70 | -18.7% | COM | 071813109 |
| AOR | ISHARES TR | 60,979 | $3.49M | 0.1% | $48.04 | — | GRWT ALLOCAT ETF | 464289867 |
| COWZ | PACER FDS TR | 60,920 | $3.46M | 0.1% | $51.18 | — | US CASH COWS 100 | 69374H881 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,761 | $3.393M | 0.1% | $81.14 | — | VNG RUS2000IDX | 92206C664 |
| SCHX | SCHWAB STRATEGIC TR | 51,399 | $3.385M | 0.1% | $63.51 | — | US LRG CAP ETF | 808524201 |
| HALO | HALOZYME THERAPEUTICS INC | 61,697 | $3.378M | 0.1% | $44.11 | -0.6% | COM | 40637H109 |
| SLV | ISHARES SILVER TR | 121,598 | $3.365M | 0.1% | $23.95 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 205,620 | $3.313M | 0.1% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| GLDM | WORLD GOLD TR | 67,892 | $3.307M | 0.1% | $37.84 | — | SPDR GLD MINIS | 98149E303 |
| MGK | VANGUARD WORLD FD | 10,344 | $3.266M | 0.1% | $237.80 | — | MEGA GRWTH IND | 921910816 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,439 | $3.205M | 0.1% | $52.81 | — | NASDAQ EQT PREM | 46654Q203 |
| PSX | PHILLIPS 66 | 22,625 | $3.184M | 0.1% | $72.64 | +92.2% | COM | 718546104 |
| XBJA | INNOVATOR ETFS TRUST | 113,292 | $3.154M | 0.1% | $26.85 | — | US EQT ACC 9 BFR | 45783Y780 |
| VHT | VANGUARD WORLD FD | 11,202 | $3.094M | 0.1% | $232.70 | — | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 13,179 | $3.085M | 0.1% | $231.02 | -1.4% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,338 | $3.062M | 0.1% | $112.66 | +47.2% | COM | 459200101 |
| BINC | BLACKROCK ETF TRUST II | 58,058 | $3.056M | 0.1% | $51.99 | — | FLEXIBLE INCOME | 092528603 |
| SPG | SIMON PPTY GROUP INC NEW | 19,492 | $3.019M | 0.1% | $98.98 | +36.9% | COM | 828806109 |
| NEAR | ISHARES U S ETF TR | 59,490 | $3.009M | 0.0% | $49.49 | — | BLACKROCK SH DUR | 46431W507 |
| VXUS | VANGUARD STAR FDS | 47,970 | $2.986M | 0.0% | $58.07 | — | VG TL INTL STK F | 921909768 |
| SGOL | ETFS GOLD TR | 125,658 | $2.95M | 0.0% | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 132,726 | $2.948M | 0.0% | $16.26 | — | FT VEST INTER | 33740U828 |
| IBB | ISHARES TR | 20,117 | $2.944M | 0.0% | $138.00 | — | ISHARES BIOTECH | 464287556 |
| IEFA | ISHARES TR | 38,829 | $2.916M | 0.0% | $73.52 | — | CORE MSCI EAFE | 46432F842 |
| ARKF | ARK ETF TR | 99,701 | $2.896M | 0.0% | $40.95 | — | FINTECH INNOVA | 00214Q708 |
| TJUL | INNOVATOR ETFS TRUST | 106,876 | $2.883M | 0.0% | $24.79 | — | EQUITY DEF PROTN | 45783Y541 |
| CSCO | CISCO SYS INC | 58,860 | $2.856M | 0.0% | $44.79 | +1.1% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 83,712 | $2.838M | 0.0% | $31.14 | +4.5% | COM | 500754106 |
| USHY | ISHARES TR | 77,219 | $2.838M | 0.0% | $34.95 | — | BROAD USD HIGH | 46435U853 |
| VUSB | VANGUARD BD INDEX FDS | 56,662 | $2.807M | 0.0% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| SPLB | SPDR SER TR | 120,996 | $2.803M | 0.0% | $23.61 | — | PORTFOLIO LN COR | 78464A367 |
| RSG | REPUBLIC SVCS INC | 13,622 | $2.798M | 0.0% | $148.03 | +25.1% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 35,236 | $2.775M | 0.0% | $74.61 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 29,633 | $2.762M | 0.0% | $80.69 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 25,479 | $2.76M | 0.0% | $70.91 | +28.7% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 14,057 | $2.742M | 0.0% | $174.48 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 10,759 | $2.7M | 0.0% | $220.25 | — | MID CAP ETF | 922908629 |
| ICSH | ISHARES TR | 52,622 | $2.658M | 0.0% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| UNOV | INNOVATOR ETFS TRUST | 79,373 | $2.656M | 0.0% | $31.10 | — | US EQTY ULTRA BU | 45782C565 |
| AOK | ISHARES TR | 70,801 | $2.656M | 0.0% | $35.10 | — | CONSER ALLOC ETF | 464289883 |
| SLYV | SPDR SER TR | 30,566 | $2.631M | 0.0% | $84.20 | — | S&P 600 SMCP VAL | 78464A300 |
| AVDE | AMERICAN CENTY ETF TR | 40,593 | $2.624M | 0.0% | $59.95 | — | INTL EQT ETF | 025072703 |
| GE | GE AEROSPACE | 16,669 | $2.611M | 0.0% | $57.07 | +176.8% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 10,328 | $2.595M | 0.0% | $222.26 | +12.6% | COM | 235851102 |
| XOP | SPDR SER TR | 17,461 | $2.589M | 0.0% | $100.88 | — | S&P OILGAS EXP | 78468R556 |
| MDT | MEDTRONIC PLC | 31,796 | $2.584M | 0.0% | $82.44 | -5.3% | SHS | G5960L103 |
| SLYG | SPDR SER TR | 27,815 | $2.581M | 0.0% | $89.54 | — | S&P 600 SMCP GRW | 78464A201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,945 | $2.577M | 0.0% | $289.92 | +2.1% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 4,544 | $2.535M | 0.0% | $336.52 | +56.8% | COM | 701094104 |
| LIN | LINDE PLC | 5,610 | $2.52M | 0.0% | $334.83 | +28.6% | SHS | G54950103 |
| DPZ | DOMINOS PIZZA INC | 5,302 | $2.509M | 0.0% | $304.57 | +63.2% | COM | 25754A201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 98,166 | $2.508M | 0.0% | $15.86 | +19.7% | COM | 565788106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,549 | $2.502M | 0.0% | $15.47 | — | UNIT | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 56,609 | $2.481M | 0.0% | $38.17 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 28,928 | $2.474M | 0.0% | $64.02 | — | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 22,917 | $2.471M | 0.0% | $122.24 | — | TIPS BD ETF | 464287176 |
| ACWV | ISHARES INC | 22,715 | $2.458M | 0.0% | $99.41 | — | MSCI GBL MIN VOL | 464286525 |
| FLOT | ISHARES TR | 48,155 | $2.455M | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| PNC | PNC FINL SVCS GROUP INC | 13,639 | $2.451M | 0.0% | $128.13 | +14.4% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 15,441 | $2.422M | 0.0% | $128.29 | +6.3% | COM | 253868103 |
| BOND | PIMCO ETF TR | 25,917 | $2.391M | 0.0% | $92.34 | — | ACTIVE BD ETF | 72201R775 |
| CALF | PACER FDS TR | 50,281 | $2.344M | 0.0% | $43.52 | — | PACER US SMALL | 69374H857 |
| QFLR | INNOVATOR ETFS TRUST | 84,344 | $2.335M | 0.0% | $26.36 | — | NASDAQ 100 MANA | 45783Y681 |
| HELO | J P MORGAN EXCHANGE TRADED F | 39,148 | $2.311M | 0.0% | $56.75 | — | HEDGED EQUITY LA | 46654Q724 |
| ED | CONSOLIDATED EDISON INC | 24,037 | $2.254M | 0.0% | $70.64 | +24.2% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 16,594 | $2.247M | 0.0% | $98.03 | — | ADR | 670100205 |
| SUSL | ISHARES TR | 22,305 | $2.213M | 0.0% | $67.73 | — | ESG MSCI LEADR | 46435U218 |
| EMB | ISHARES TR | 24,535 | $2.207M | 0.0% | $90.83 | — | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 14,110 | $2.2M | 0.0% | $155.96 | -5.2% | COM | 87612E106 |
| FRDM | EA SERIES TRUST | 61,031 | $2.187M | 0.0% | $31.23 | — | FREEDOM 100 EM | 02072L607 |
| GOVT | ISHARES TR | 93,866 | $2.145M | 0.0% | $26.05 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 28,426 | $2.135M | 0.0% | $86.67 | -9.9% | COM | 855244109 |
| BA | BOEING CO | 11,370 | $2.102M | 0.0% | $219.55 | -18.8% | COM | 097023105 |
| AOA | ISHARES TR | 27,540 | $2.099M | 0.0% | $60.19 | — | AGGRES ALLOC ETF | 464289859 |
| STBA | S & T BANCORP INC | 52,720 | $2.098M | 0.0% | $21.96 | +42.4% | COM | 783859101 |
| HACK | AMPLIFY ETF TR | 32,115 | $2.092M | 0.0% | $64.53 | — | AMPLIFY CYBERSEC | 032108664 |
| DHI | D R HORTON INC | 13,168 | $2.074M | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| SPHY | SPDR SER TR | 86,395 | $2.03M | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| IGSB | ISHARES TR | 39,209 | $2.025M | 0.0% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,812 | $2.015M | 0.0% | $85.08 | — | INT-TERM CORP | 92206C870 |
| HEFA | ISHARES TR | 56,633 | $2.001M | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| FPE | FIRST TR EXCH TRADED FD III | 113,522 | $2.001M | 0.0% | $16.66 | — | PFD SECS INC ETF | 33739E108 |
| LQD | ISHARES TR | 18,067 | $1.974M | 0.0% | $116.01 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 30,431 | $1.967M | 0.0% | $72.67 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 5,103 | $1.965M | 0.0% | $341.17 | +11.5% | COM | 244199105 |
| UJAN | INNOVATOR ETFS TRUST | 52,504 | $1.962M | 0.0% | $35.94 | — | US EQT ULTRA BF | 45782C300 |
| ARKG | ARK ETF TR | 72,438 | $1.938M | 0.0% | $68.17 | — | GENOMIC REV ETF | 00214Q302 |
| IWD | ISHARES TR | 10,530 | $1.925M | 0.0% | $155.81 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 3,821 | $1.919M | 0.0% | $353.46 | +19.9% | COM | 38141G104 |
| XBI | SPDR SER TR | 19,205 | $1.917M | 0.0% | $99.04 | — | S&P BIOTECH | 78464A870 |
| SUSB | ISHARES TR | 77,451 | $1.911M | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHV | ISHARES TR | 17,218 | $1.899M | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| SOXX | ISHARES TR | 7,784 | $1.893M | 0.0% | $291.69 | — | ISHARES SEMICDTR | 464287523 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 63,252 | $1.891M | 0.0% | $29.90 | — | VEST US EQUITY M | 33740U612 |
| DGRW | WISDOMTREE TR | 23,461 | $1.887M | 0.0% | $69.62 | — | US QTLY DIV GRT | 97717X669 |
| HSY | HERSHEY CO | 9,563 | $1.855M | 0.0% | $182.38 | +0.8% | COM | 427866108 |
| CLIP | GLOBAL X FDS | 18,232 | $1.828M | 0.0% | $100.26 | — | 1-3 MONTH T-BILL | 37960A438 |
| APRJ | INNOVATOR ETFS TRUST | 73,736 | $1.822M | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| EXC | EXELON CORP | 49,969 | $1.82M | 0.0% | $30.87 | +12.6% | COM | 30161N101 |
| ESGD | ISHARES TR | 22,358 | $1.813M | 0.0% | $75.37 | — | ESG AW MSCI EAFE | 46435G516 |
| SPTS | SPDR SER TR | 61,404 | $1.781M | 0.0% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| UFEB | INNOVATOR ETFS TRUST | 55,727 | $1.78M | 0.0% | $30.46 | — | US EQT ULTRA BFR | 45782C425 |
| IXJ | ISHARES TR | 18,465 | $1.772M | 0.0% | $79.54 | — | GLOB HLTHCRE ETF | 464287325 |
| CEG | CONSTELLATION ENERGY CORP | 9,393 | $1.753M | 0.0% | $69.21 | +191.8% | COM | 21037T109 |
| NAPR | INNOVATOR ETFS TRUST | 36,653 | $1.75M | 0.0% | $44.99 | — | GRWT100 PWR BF | 45782C334 |
| AFL | AFLAC INC | 18,589 | $1.748M | 0.0% | $56.93 | +45.9% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 5,355 | $1.745M | 0.0% | $260.52 | +17.1% | COM | 824348106 |
| ENB | ENBRIDGE INC | 47,724 | $1.73M | 0.0% | $25.96 | +24.7% | COM | 29250N105 |
| PECO | PHILLIPS EDISON & CO INC | 48,999 | $1.724M | 0.0% | $33.69 | — | COMMON STOCK | 71844V201 |
| OKE | ONEOK INC NEW | 19,998 | $1.707M | 0.0% | $41.97 | +76.1% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 21,822 | $1.686M | 0.0% | $68.94 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 23,988 | $1.682M | 0.0% | $68.50 | — | SBI INT-UTILS | 81369Y886 |
| EAGG | ISHARES TR | 35,594 | $1.681M | 0.0% | $55.67 | — | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 72,692 | $1.678M | 0.0% | $27.47 | — | ESG AWRE USD ETF | 46435G193 |
| IJT | ISHARES TR | 12,052 | $1.675M | 0.0% | $118.73 | — | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES TR | 14,239 | $1.663M | 0.0% | $121.17 | — | 3 7 YR TREAS BD | 464288661 |
| ES | EVERSOURCE ENERGY | 26,825 | $1.651M | 0.0% | $63.19 | -13.0% | COM | 30040W108 |
| DTD | WISDOMTREE TR | 22,264 | $1.646M | 0.0% | $64.87 | — | US TOTAL DIVIDND | 97717W109 |
| SPTM | SPDR SER TR | 23,765 | $1.618M | 0.0% | $53.80 | — | PORTFOLI S&P1500 | 78464A805 |
| JULH | INNOVATOR ETFS TRUST | 63,668 | $1.586M | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| NSC | NORFOLK SOUTHN CORP | 6,755 | $1.584M | 0.0% | $219.16 | +2.3% | COM | 655844108 |
| IEO | ISHARES TR | 15,621 | $1.58M | 0.0% | $98.65 | — | US OIL GS EX ETF | 464288851 |
| FDX | FEDEX CORP | 5,035 | $1.563M | 0.0% | $228.56 | +10.2% | COM | 31428X106 |
| MSTR | MICROSTRATEGY INC | 980 | $1.558M | 0.0% | $90.59 | +59.1% | CL A NEW | 594972408 |
| — | LAM RESEARCH CORP | 1,601 | $1.549M | 0.0% | $831.25 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 15,552 | $1.546M | 0.0% | $66.14 | +34.7% | COM | 194162103 |
| UDR | UDR INC | 36,660 | $1.528M | 0.0% | $48.72 | -25.8% | COM | 902653104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,837 | $1.517M | 0.0% | $41.77 | — | FIRST TR TA HIYL | 33738D408 |
| INTC | INTEL CORP | 43,793 | $1.509M | 0.0% | $35.42 | -8.2% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 30,464 | $1.503M | 0.0% | $50.19 | — | INT-TRM U.S TRES | 808524854 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,175 | $1.503M | 0.0% | $61.94 | +0.3% | COM | 169656105 |
| EVRG | EVERGY INC | 26,870 | $1.485M | 0.0% | $51.36 | -3.1% | COM | 30034W106 |
| IFRA | ISHARES TR | 33,139 | $1.484M | 0.0% | $36.03 | — | US INFRASTRUC | 46435U713 |
| AMT | AMERICAN TOWER CORP NEW | 6,944 | $1.48M | 0.0% | $213.24 | -17.3% | COM | 03027X100 |
| UOCT | INNOVATOR ETFS TRUST | 42,907 | $1.476M | 0.0% | $30.41 | — | US EQTY ULTRA B | 45782C821 |
| AMLP | ALPS ETF TR | 30,217 | $1.475M | 0.0% | $35.99 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,538 | $1.462M | 0.0% | $115.05 | — | SPONSORED ADS | 874039100 |
| OCTH | INNOVATOR ETFS TRUST | 60,198 | $1.45M | 0.0% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| LDUR | PIMCO ETF TR | 15,082 | $1.433M | 0.0% | $95.00 | — | ENHNCD LW DUR AC | 72201R718 |
| DGRO | ISHARES TR | 23,719 | $1.43M | 0.0% | $51.07 | — | CORE DIV GRWTH | 46434V621 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 91,429 | $1.416M | 0.0% | $8.19 | +60.5% | COM | 69121K104 |
| TJX | TJX COS INC NEW | 12,380 | $1.411M | 0.0% | $62.01 | +59.1% | COM | 872540109 |
| GDX | VANECK ETF TRUST | 36,618 | $1.408M | 0.0% | $34.83 | — | GOLD MINERS ETF | 92189F106 |
| GBIL | GOLDMAN SACHS ETF TR | 13,982 | $1.398M | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| INDA | ISHARES TR | 24,234 | $1.384M | 0.0% | $47.87 | — | MSCI INDIA ETF | 46429B598 |
| CHD | CHURCH & DWIGHT CO INC | 13,299 | $1.379M | 0.0% | $83.88 | +23.7% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,482 | $1.378M | 0.0% | $522.57 | +9.0% | COM | 883556102 |
| ZALT | INNOVATOR ETFS TRUST | 47,973 | $1.372M | 0.0% | $27.13 | — | U S EQ 10 BUFFER | 45783Y442 |
| SCHZ | SCHWAB STRATEGIC TR | 29,566 | $1.367M | 0.0% | $47.56 | — | US AGGREGATE B | 808524839 |
| OCTJ | INNOVATOR ETFS TRUST | 56,661 | $1.362M | 0.0% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| MU | MICRON TECHNOLOGY INC | 11,392 | $1.361M | 0.0% | $80.11 | +56.3% | COM | 595112103 |
| NVDL | GRANITESHARES ETF TR | 21,589 | $1.342M | 0.0% | $62.14 | — | 2X LONG NVDA DAI | 38747R827 |
| NVS | NOVARTIS AG | 11,920 | $1.333M | 0.0% | $87.87 | — | SPONSORED ADR | 66987V109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,243 | $1.324M | 0.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| HYLB | DBX ETF TR | 36,629 | $1.316M | 0.0% | $40.19 | — | XTRACK USD HIGH | 233051432 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,859 | $1.31M | 0.0% | $75.06 | — | S&P500 EQL ENR | 46137V365 |
| INTU | INTUIT | 1,985 | $1.308M | 0.0% | $550.44 | +11.6% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 4,035 | $1.303M | 0.0% | $196.26 | +63.4% | COM | 40412C101 |
| QLD | PROSHARES TR | 12,968 | $1.303M | 0.0% | $75.95 | — | PSHS ULTRA QQQ | 74347R206 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,252 | $1.299M | 0.0% | $91.91 | — | AEROSPACE DEFN | 46137V100 |
| ITW | ILLINOIS TOOL WKS INC | 5,105 | $1.296M | 0.0% | $210.76 | +12.4% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 8,176 | $1.291M | 0.0% | $144.60 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 11,422 | $1.287M | 0.0% | $102.70 | — | RUS MD CP GR ETF | 464287481 |
| BUXX | EA SERIES TRUST | 62,791 | $1.275M | 0.0% | $20.26 | — | STRIVE ENHANCED | 02072L441 |
| TBIL | RBB FD INC | 25,512 | $1.274M | 0.0% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| DFAC | DIMENSIONAL ETF TRUST | 38,040 | $1.273M | 0.0% | $24.68 | — | US CORE EQUITY 2 | 25434V708 |
| XLY | SELECT SECTOR SPDR TR | 6,585 | $1.261M | 0.0% | $170.34 | — | SBI CONS DISCR | 81369Y407 |
| APRH | INNOVATOR ETFS TRUST | 50,969 | $1.26M | 0.0% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| USEP | INNOVATOR ETFS TRUST | 37,099 | $1.259M | 0.0% | $29.11 | — | US EQTY ULTRA B | 45782C649 |
| IJK | ISHARES TR | 13,562 | $1.24M | 0.0% | $91.39 | — | S&P MC 400GR ETF | 464287606 |
| IMAY | INNOVATOR ETFS TRUST | 47,363 | $1.233M | 0.0% | $26.03 | — | INTL DEVELOPED P | 45783Y293 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 35,323 | $1.23M | 0.0% | $30.55 | — | FT VEST US EQT | 33740F474 |
| NOC | NORTHROP GRUMMAN CORP | 2,789 | $1.228M | 0.0% | $415.48 | +6.9% | COM | 666807102 |
| VCR | VANGUARD WORLD FD | 3,754 | $1.224M | 0.0% | $260.19 | — | CONSUM DIS ETF | 92204A108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 28,859 | $1.222M | 0.0% | $42.05 | — | S&P INTL MOMNT | 46138E222 |
| NOCT | INNOVATOR ETFS TRUST | 24,813 | $1.22M | 0.0% | $42.20 | — | GRWT100 PWR BUF | 45782C615 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,491 | $1.216M | 0.0% | $333.53 | +30.1% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 4,496 | $1.216M | 0.0% | $250.76 | -3.3% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,588 | $1.216M | 0.0% | $50.84 | +76.7% | ORD SHS | G7997R103 |
| XLI | SELECT SECTOR SPDR TR | 9,594 | $1.214M | 0.0% | $112.92 | — | INDL | 81369Y704 |
| EMR | EMERSON ELEC CO | 10,251 | $1.212M | 0.0% | $65.12 | +65.0% | COM | 291011104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,417 | $1.21M | 0.0% | $79.41 | +1.3% | COM | 13646K108 |
| QQH | NORTHERN LTS FD TR III | 19,365 | $1.202M | 0.0% | $40.61 | — | HCM DEFND 100 | 66538R748 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 28,804 | $1.201M | 0.0% | $38.89 | — | FT VEST US EQT | 33740F664 |
| MKC/V | MCCORMICK & CO INC | 16,072 | $1.194M | 0.0% | $76.91 | -9.4% | COM VTG | 579780107 |
| DFIV | DIMENSIONAL ETF TRUST | 31,683 | $1.186M | 0.0% | $34.69 | — | INTERNATNAL VAL | 25434V807 |
| BTI | BRITISH AMERN TOB PLC | 35,829 | $1.172M | 0.0% | $36.79 | — | SPONSORED ADR | 110448107 |
| KR | KROGER CO | 21,061 | $1.154M | 0.0% | $39.05 | +33.2% | COM | 501044101 |
| ALL | ALLSTATE CORP | 6,732 | $1.149M | 0.0% | $124.90 | +29.3% | COM | 020002101 |
| CPB | CAMPBELL SOUP CO | 23,955 | $1.143M | 0.0% | $40.87 | +2.7% | COM | 134429109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,547 | $1.138M | 0.0% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| JULJ | INNOVATOR ETFS TRUST | 45,702 | $1.138M | 0.0% | $24.70 | — | PREM INC 30 BARR | 45783Y566 |
| VOT | VANGUARD INDEX FDS | 4,809 | $1.126M | 0.0% | $234.34 | — | MCAP GR IDXVIP | 922908538 |
| MKC | MCCORMICK & CO INC | 15,082 | $1.123M | 0.0% | $80.04 | -12.9% | COM NON VTG | 579780206 |
| LGH | NORTHERN LTS FD TR III | 21,762 | $1.108M | 0.0% | $36.69 | — | HCM DEFEN 500 | 66538R730 |
| AAPR | INNOVATOR ETFS TRUST | 43,357 | $1.108M | 0.0% | $25.55 | — | EQUITY DEFINED | 45783Y335 |
| ARTY | ISHARES TR | 32,219 | $1.102M | 0.0% | $33.77 | — | ROBOTICS ARTIF | 46435U556 |
| IWB | ISHARES TR | 3,597 | $1.097M | 0.0% | $224.47 | — | RUS 1000 ETF | 464287622 |
| EWJ | ISHARES INC | 15,311 | $1.094M | 0.0% | $59.83 | — | MSCI JPN ETF NEW | 46434G822 |
| JNK | SPDR SER TR | 11,326 | $1.082M | 0.0% | $94.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| IDV | ISHARES TR | 37,262 | $1.075M | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 70,723 | $1.071M | 0.0% | $15.70 | — | COM SBI | 40167F101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,470 | $1.064M | 0.0% | $85.84 | +64.6% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 23,141 | $1.059M | 0.0% | $42.24 | +15.6% | COM NEW | 247361702 |
| XDSQ | INNOVATOR ETFS TRUST | 31,253 | $1.056M | 0.0% | $30.29 | — | US EQUITY ACCELE | 45783Y103 |
| SYY | SYSCO CORP | 14,028 | $1.053M | 0.0% | $60.08 | +18.5% | COM | 871829107 |
| COR | CENCORA INC | 4,598 | $1.035M | 0.0% | $143.17 | +59.7% | COM | 03073E105 |
| ESGE | ISHARES INC | 29,961 | $1.029M | 0.0% | $33.52 | — | ESG AWR MSCI EM | 46434G863 |
| GSK | GSK PLC | 25,739 | $1.025M | 0.0% | $32.42 | — | SPONSORED ADR | 37733W204 |
| PAVE | GLOBAL X FDS | 26,263 | $1.023M | 0.0% | $28.29 | — | US INFR DEV ETF | 37954Y673 |
| VPU | VANGUARD WORLD FD | 6,706 | $1.023M | 0.0% | $150.56 | — | UTILITIES ETF | 92204A876 |
| IGEB | ISHARES TR | 22,601 | $1.019M | 0.0% | $45.07 | — | INVESTMENT GRADE | 46435G219 |
| IHI | ISHARES TR | 17,845 | $1.012M | 0.0% | $71.81 | — | U.S. MED DVC ETF | 464288810 |
| IWO | ISHARES TR | 3,549 | $1.01M | 0.0% | $257.70 | — | RUS 2000 GRW ETF | 464287648 |
| VRSK | VERISK ANALYTICS INC | 3,517 | $982K | 0.0% | $177.46 | +36.4% | COM | 92345Y106 |
| MDPL | NORTHERN LTS FD TR IV | 37,343 | $980K | 0.0% | $26.40 | — | MONARCH DIVID PL | 66537J846 |
| XLRE | SELECT SECTOR SPDR TR | 23,926 | $979K | 0.0% | $38.59 | — | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 16,062 | $978K | 0.0% | $42.53 | +33.7% | COM | 949746101 |
| PTNQ | PACER FDS TR | 13,429 | $972K | 0.0% | $67.48 | — | TRENDPILOT 100 | 69374H303 |
| CSX | CSX CORP | 27,304 | $968K | 0.0% | $30.88 | +7.2% | COM | 126408103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 58,899 | $958K | 0.0% | $20.47 | — | KBW HIG DV YLD | 46138E610 |
| XDQQ | INNOVATOR ETFS TRUST | 30,792 | $956K | 0.0% | $26.83 | — | GROWTH ACCELERAT | 45783Y608 |
| GPC | GENUINE PARTS CO | 6,617 | $953K | 0.0% | $124.99 | +13.3% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 6,326 | $949K | 0.0% | $87.71 | +75.0% | COM | 91913Y100 |
| YYY | AMPLIFY ETF TR | 77,893 | $945K | 0.0% | $17.34 | — | HIGH INCOME | 032108847 |
| GGME | INVESCO EXCHANGE TRADED FD T | 20,156 | $940K | 0.0% | $46.66 | — | NEXT GEN MEDIA | 46137V696 |
| ASML | ASML HOLDING N V | 997 | $929K | 0.0% | $600.28 | — | N Y REGISTRY SHS | N07059210 |
| ESML | ISHARES TR | 22,494 | $925K | 0.0% | $38.07 | — | ESG AWARE MSCI | 46435U663 |
| WELL | WELLTOWER INC | 8,589 | $917K | 0.0% | $69.19 | +37.4% | COM | 95040Q104 |
| BFEB | INNOVATOR ETFS TRUST | 21,980 | $903K | 0.0% | $38.81 | — | US EQTY BUFR FEB | 45782C433 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,975 | $902K | 0.0% | $21.62 | +4.1% | CL A | 69608A108 |
| IWS | ISHARES TR | 7,076 | $896K | 0.0% | $108.77 | — | RUS MDCP VAL ETF | 464287473 |
| GGG | GRACO INC | 10,646 | $890K | 0.0% | $70.16 | +16.5% | COM | 384109104 |
| CAH | CARDINAL HEALTH INC | 9,263 | $889K | 0.0% | $48.80 | +103.3% | COM | 14149Y108 |
| REM | ISHARES TR | 36,644 | $889K | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| GIS | GENERAL MLS INC | 13,413 | $876K | 0.0% | $63.59 | +1.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 7,515 | $872K | 0.0% | $84.49 | +36.6% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,079 | $871K | 0.0% | $120.48 | +29.4% | ORD | M22465104 |
| SCHF | SCHWAB STRATEGIC TR | 21,713 | $862K | 0.0% | $38.11 | — | INTL EQTY ETF | 808524805 |
| DFAU | DIMENSIONAL ETF TRUST | 22,331 | $862K | 0.0% | $37.89 | — | US CORE EQT MKT | 25434V104 |
| MPLX | MPLX LP | 20,173 | $862K | 0.0% | $37.39 | — | COM UNIT REP LTD | 55336V100 |
| PTLC | PACER FDS TR | 16,818 | $857K | 0.0% | $45.43 | — | TRENDP US LAR CP | 69374H105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,060 | $855K | 0.0% | $87.97 | — | VNG RUS1000GRW | 92206C680 |
| VDE | VANGUARD WORLD FD | 6,523 | $854K | 0.0% | $100.71 | — | ENERGY ETF | 92204A306 |
| IAPR | INNOVATOR ETFS TRUST | 30,937 | $854K | 0.0% | $24.98 | — | INTRNL DEV APRL | 45782C367 |
| MAR | MARRIOTT INTL INC NEW | 3,435 | $850K | 0.0% | $224.37 | +5.2% | CL A | 571903202 |
| ESGV | VANGUARD WORLD FD | 8,526 | $845K | 0.0% | $83.17 | — | ESG US STK ETF | 921910733 |
| USIG | ISHARES TR | 16,506 | $842K | 0.0% | $56.43 | — | USD INV GRDE ETF | 464288620 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,526 | $840K | 0.0% | $185.74 | +12.6% | COM | 502431109 |
| CLX | CLOROX CO DEL | 6,071 | $833K | 0.0% | $131.70 | -0.2% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 2,437 | $816K | 0.0% | $267.51 | +24.6% | COM | 863667101 |
| DIVO | AMPLIFY ETF TR | 20,212 | $815K | 0.0% | $37.75 | — | CWP ENHANCED DIV | 032108409 |
| SHEL | SHELL PLC | 11,107 | $814K | 0.0% | $62.34 | — | SPON ADS | 780259305 |
| DFUS | DIMENSIONAL ETF TRUST | 13,469 | $813K | 0.0% | $49.29 | — | US EQUITY ETF | 25434V401 |
| SCHO | SCHWAB STRATEGIC TR | 16,814 | $813K | 0.0% | $49.06 | — | SHT TM US TRES | 808524862 |
| BBY | BEST BUY INC | 9,077 | $809K | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| ETN | EATON CORP PLC | 2,593 | $808K | 0.0% | $264.57 | +19.9% | SHS | G29183103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,959 | $807K | 0.0% | $23.90 | — | BULSHS 2025 HY | 46138J817 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,149 | $807K | 0.0% | $23.48 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 201 | $802K | 0.0% | $2527.59 | +44.6% | COM | 09857L108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 35,262 | $802K | 0.0% | $24.35 | — | BULSHS 2024 HY | 46138J833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,997 | $778K | 0.0% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 5,750 | $775K | 0.0% | $96.72 | +21.8% | COM | 09260D107 |
| BOTZ | GLOBAL X FDS | 24,651 | $775K | 0.0% | $31.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGIB | ISHARES TR | 14,679 | $764K | 0.0% | $59.83 | — | ISHS 5-10YR INVT | 464288638 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 37,417 | $762K | 0.0% | $20.39 | — | INTL AGGREGTE BD | 35473P611 |
| MTUM | ISHARES TR | 3,890 | $754K | 0.0% | $146.96 | — | MSCI USA MMENTM | 46432F396 |
| CAVA | CAVA GROUP INC | 9,229 | $752K | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| MTB | M & T BK CORP | 4,520 | $744K | 0.0% | $142.43 | -2.4% | COM | 55261F104 |
| CULL | CULLMAN BANCORP INC | 74,252 | $743K | 0.0% | $10.35 | -2.9% | COM | 230153108 |
| MS | MORGAN STANLEY | 6,920 | $740K | 0.0% | $78.37 | +15.9% | COM NEW | 617446448 |
| BDEC | INNOVATOR ETFS TRUST | 17,395 | $735K | 0.0% | $38.58 | — | US EQTY BUF DEC | 45782C557 |
| OXY | OCCIDENTAL PETE CORP | 11,629 | $734K | 0.0% | $49.41 | +25.5% | COM | 674599105 |
| BRO | BROWN & BROWN INC | 7,684 | $719K | 0.0% | $59.25 | +45.1% | COM | 115236101 |
| BAUG | INNOVATOR ETFS TRUST | 17,388 | $715K | 0.0% | $33.22 | — | US EQUT BUFR AUG | 45782C698 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,804 | $712K | 0.0% | $21.88 | — | BULETSHS 2027 | 46138J585 |
| — | REAVES UTIL INCOME FD | 24,818 | $711K | 0.0% | $30.67 | — | COM SH BEN INT | 756158101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 20,968 | $708K | 0.0% | $30.81 | — | ENERGY EXPLORATI | 46137V761 |
| FALN | ISHARES TR | 26,487 | $707K | 0.0% | $28.75 | — | FALN ANGLS USD | 46435G474 |
| MCO | MOODYS CORP | 1,546 | $705K | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,163 | $694K | 0.0% | $27.56 | — | NASDAQNXTGEN100 | 46138G631 |
| DRI | DARDEN RESTAURANTS INC | 4,677 | $689K | 0.0% | $127.37 | +13.7% | COM | 237194105 |
| ZTS | ZOETIS INC | 3,785 | $689K | 0.0% | $180.62 | -9.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 11,241 | $688K | 0.0% | $82.29 | -22.9% | COM | 70450Y103 |
| BLOK | AMPLIFY ETF TR | 17,479 | $687K | 0.0% | $33.70 | — | BLOCKCHAIN LDR | 032108607 |
| VIS | VANGUARD WORLD FD | 2,794 | $686K | 0.0% | $228.64 | — | INDUSTRIAL ETF | 92204A603 |
| EUSB | ISHARES TR | 15,913 | $685K | 0.0% | $49.77 | — | ESG ADV TTL USD | 46436E619 |
| VV | VANGUARD INDEX FDS | 2,673 | $683K | 0.0% | $188.39 | — | LARGE CAP ETF | 922908637 |
| SCHJ | SCHWAB STRATEGIC TR | 13,958 | $679K | 0.0% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| ELV | ELEVANCE HEALTH INC | 1,302 | $678K | 0.0% | $309.62 | +65.9% | COM | 036752103 |
| ITA | ISHARES TR | 5,001 | $678K | 0.0% | $113.58 | — | US AER DEF ETF | 464288760 |
| DSI | ISHARES TR | 6,356 | $674K | 0.0% | $84.66 | — | MSCI KLD400 SOC | 464288570 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,066 | $674K | 0.0% | $121.66 | -4.7% | COM | 98956P102 |
| PSN | PARSONS CORP DEL | 8,719 | $672K | 0.0% | $52.94 | +48.1% | COM | 70202L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $671K | 0.0% | $593888.44 | +3.8% | CL A | 084670108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 29,244 | $668K | 0.0% | $22.54 | — | BUYWRIT INCM ETF | 33738R308 |
| — | INNOVATOR ETFS TRUST | 26,832 | $661K | 0.0% | $24.55 | — | PREM INCM 40 BAR | 45783Y590 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,186 | $658K | 0.0% | $70.24 | +24.4% | COM | 595017104 |
| FNDA | SCHWAB STRATEGIC TR | 10,976 | $649K | 0.0% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| LDOS | LEIDOS HOLDINGS INC | 4,312 | $648K | 0.0% | $95.40 | +44.0% | COM | 525327102 |
| IBTG | ISHARES TR | 28,381 | $646K | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| HLI | HOULIHAN LOKEY INC | 4,352 | $645K | 0.0% | $53.30 | +140.1% | CL A | 441593100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,282 | $636K | 0.0% | $93.72 | -5.5% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 1,111 | $635K | 0.0% | $452.10 | +17.9% | COM | 776696106 |
| PTC | PTC INC | 3,524 | $634K | 0.0% | $71.72 | +149.6% | COM | 69370C100 |
| ADSK | AUTODESK INC | 2,531 | $633K | 0.0% | $221.64 | +1.4% | COM | 052769106 |
| EXAS | EXACT SCIENCES CORP | 12,806 | $632K | 0.0% | $58.63 | -6.1% | COM | 30063P105 |
| MDYV | SPDR SER TR | 8,136 | $630K | 0.0% | $64.61 | — | S&P 400 MDCP VAL | 78464A839 |
| GEV | GE VERNOVA INC | 3,795 | $629K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 16,860 | $627K | 0.0% | $37.19 | — | FT VEST U.S | 33740U844 |
| COF | CAPITAL ONE FINL CORP | 4,181 | $625K | 0.0% | $136.06 | +0.8% | COM | 14040H105 |
| APG | API GROUP CORP | 17,115 | $625K | 0.0% | $10.59 | +137.1% | COM STK | 00187Y100 |
| SHOP | SHOPIFY INC | 9,632 | $624K | 0.0% | $55.04 | +20.5% | CL A | 82509L107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,660 | $623K | 0.0% | $41.98 | — | COM UT REP LP | 86765K109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,479 | $617K | 0.0% | $23.87 | — | INVSCO BLSH 26 | 46138J635 |
| SHOC | EA SERIES TRUST | 12,583 | $615K | 0.0% | $43.78 | — | STRIVE US SEMICO | 02072L672 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 28,103 | $613K | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| AJAN | INNOVATOR ETFS TRUST | 23,824 | $608K | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| IQV | IQVIA HLDGS INC | 2,624 | $604K | 0.0% | $165.49 | +37.3% | COM | 46266C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,154 | $598K | 0.0% | $58.99 | — | INTER TERM TREAS | 92206C706 |
| COMT | ISHARES U S ETF TR | 21,955 | $598K | 0.0% | $36.67 | — | GSCI CMDTY STGY | 46431W853 |
| — | BLACKROCK INC | 708 | $596K | 0.0% | $760.38 | — | COM | 09247X101 |
| NTRS | NORTHERN TR CORP | 6,899 | $594K | 0.0% | $87.09 | -8.2% | COM | 665859104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,048 | $591K | 0.0% | $384.78 | +49.6% | COM | 573284106 |
| FSTA | FIDELITY COVINGTON TRUST | 12,132 | $591K | 0.0% | $43.18 | — | CONSMR STAPLES | 316092303 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 28,810 | $591K | 0.0% | $20.54 | — | NASDAQ BUYWRITE | 33738R407 |
| IDEV | ISHARES TR | 8,685 | $590K | 0.0% | $63.51 | — | CORE MSCI INTL | 46435G326 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,431 | $590K | 0.0% | $43.62 | — | TCW OPPORTUNIS | 33740F805 |
| EAPR | INNOVATOR ETFS TRUST | 22,338 | $586K | 0.0% | $24.96 | — | EMRGNG MKT APRIL | 45782C359 |
| QQQE | DIREXION SHS ETF TR | 6,439 | $581K | 0.0% | $90.27 | — | NAS100 EQL WGT | 25459Y207 |
| ACVF | ETF OPPORTUNITIES TRUST | 13,771 | $581K | 0.0% | $34.24 | — | AMERICAN CONSER | 26923N108 |
| COIN | COINBASE GLOBAL INC | 2,321 | $578K | 0.0% | $117.95 | +95.1% | COM CL A | 19260Q107 |
| XLB | SELECT SECTOR SPDR TR | 6,296 | $578K | 0.0% | $83.97 | — | SBI MATERIALS | 81369Y100 |
| ICVT | ISHARES TR | 7,146 | $576K | 0.0% | $79.90 | — | CONV BD ETF | 46435G102 |
| DFUV | DIMENSIONAL ETF TRUST | 13,853 | $571K | 0.0% | $32.69 | — | US MKTWIDE VALUE | 25434V724 |
| — | ANSYS INC | 1,779 | $570K | 0.0% | $319.51 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 1,923 | $567K | 0.0% | $232.16 | +18.9% | COM | 231021106 |
| BLKB | BLACKBAUD INC | 7,313 | $567K | 0.0% | $72.98 | +5.6% | COM | 09227Q100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,506 | $566K | 0.0% | $12.09 | +28.8% | COM | 14888U101 |
| MSSS | NORTHERN LTS FD TR IV | 21,113 | $564K | 0.0% | $25.61 | — | MONARCH SEL SUBS | 66537J838 |
| EFA | ISHARES TR | 6,970 | $563K | 0.0% | $71.84 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,468 | $561K | 0.0% | $52.09 | +29.5% | COM | 744573106 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 8,603 | $556K | 0.0% | $68.11 | — | COM SHS BEN INT | 46091J101 |
| AZO | AUTOZONE INC | 186 | $555K | 0.0% | $1651.70 | +77.2% | COM | 053332102 |
| PSTG | PURE STORAGE INC | 9,058 | $549K | 0.0% | $31.35 | +84.6% | CL A | 74624M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,242 | $546K | 0.0% | $59.13 | — | LONG TERM TREAS | 92206C847 |
| WCN | WASTE CONNECTIONS INC | 2,991 | $545K | 0.0% | $138.42 | +19.7% | COM | 94106B101 |
| IBDW | ISHARES TR | 26,478 | $545K | 0.0% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,080 | $544K | 0.0% | $49.07 | — | FT VEST US EQT | 33740F722 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,111 | $543K | 0.0% | $41.40 | — | FT VEST US EQT | 33740F714 |
| MAGS | LISTED FD TR | 11,723 | $542K | 0.0% | $46.27 | — | ROUNDHILL MAGNIF | 53656G498 |
| KOCT | INNOVATOR ETFS TRUST | 18,299 | $542K | 0.0% | $26.02 | — | US SML CP PWR B | 45782C599 |
| ORLY | OREILLY AUTOMOTIVE INC | 518 | $541K | 0.0% | $52.68 | +31.2% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 8,045 | $540K | 0.0% | $54.08 | +20.5% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 1,607 | $539K | 0.0% | $170.72 | +83.8% | SHS | G8994E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,176 | $538K | 0.0% | $84.14 | — | S&P 500 MOMNTM | 46138E339 |
| — | ISHARES TR | 21,381 | $537K | 0.0% | $24.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STT | STATE STR CORP | 6,167 | $526K | 0.0% | $71.04 | -0.7% | COM | 857477103 |
| FSK | FS KKR CAP CORP | 25,545 | $521K | 0.0% | $12.41 | +23.0% | COM | 302635206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,990 | $520K | 0.0% | $75.95 | — | CAP STRENGTH ETF | 33733E104 |
| IBDS | ISHARES TR | 21,707 | $519K | 0.0% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| HYG | ISHARES TR | 6,619 | $518K | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 8,046 | $513K | 0.0% | $67.52 | +7.1% | COM | 808513105 |
| ARKX | ARK ETF TR | 32,391 | $508K | 0.0% | $19.15 | — | ARK SPACE EXPL | 00214Q807 |
| — | ISHARES TR | 20,424 | $508K | 0.0% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSCO | TRACTOR SUPPLY CO | 1,820 | $507K | 0.0% | $42.52 | +23.0% | COM | 892356106 |
| FREL | FIDELITY COVINGTON TRUST | 18,661 | $506K | 0.0% | $28.45 | — | MSCI RL EST ETF | 316092857 |
| SCHE | SCHWAB STRATEGIC TR | 18,425 | $501K | 0.0% | $27.30 | — | EMRG MKTEQ ETF | 808524706 |
| HODL | VANECK BITCOIN TR | 6,830 | $500K | 0.0% | $77.46 | — | SH BEN INT | 92189K105 |
| FLTR | VANECK ETF TRUST | 19,494 | $496K | 0.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| IBDR | ISHARES TR | 20,708 | $495K | 0.0% | $23.86 | — | IBONDS DEC2026 | 46435GAA0 |
| BNOV | INNOVATOR ETFS TRUST | 13,185 | $495K | 0.0% | $32.60 | — | US EQTY BUF NOV | 45782C581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,582 | $479K | 0.0% | $45.24 | — | FT VEST US EQT | 33740F748 |
| MBCC | NORTHERN LTS FD TR IV | 14,531 | $477K | 0.0% | $28.30 | — | MONARCH BLUE CH | 66538H252 |
| URA | GLOBAL X FDS | 16,373 | $476K | 0.0% | $26.68 | — | GLOBAL X URANIUM | 37954Y871 |
| SOFI | SOFI TECHNOLOGIES INC | 60,703 | $476K | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| TQQQ | PROSHARES TR | 6,375 | $473K | 0.0% | $74.15 | — | ULTRAPRO QQQ | 74347X831 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,985 | $473K | 0.0% | $39.43 | — | FT VEST US EQT | 33740U885 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,431 | $471K | 0.0% | $26.16 | — | UNIT | 46138B103 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,959 | $471K | 0.0% | $10.22 | — | PFD ETF | 46138E511 |
| PPG | PPG INDS INC | 3,470 | $464K | 0.0% | $154.24 | -17.4% | COM | 693506107 |
| APA | APA CORPORATION | 14,307 | $461K | 0.0% | $26.52 | +8.7% | COM | 03743Q108 |
| DXJ | WISDOMTREE TR | 3,989 | $457K | 0.0% | $109.51 | — | JAPN HEDGE EQT | 97717W851 |
| UITB | VICTORY PORTFOLIOS II | 9,775 | $456K | 0.0% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| BSEP | INNOVATOR ETFS TRUST | 11,036 | $452K | 0.0% | $34.24 | — | US EQTY BUF SEP | 45782C664 |
| MRSH | MARSH & MCLENNAN COS INC | 2,046 | $452K | 0.0% | $133.45 | +50.0% | COM | 571748102 |
| CI | THE CIGNA GROUP | 1,298 | $448K | 0.0% | $263.11 | +27.0% | COM | 125523100 |
| FNDX | SCHWAB STRATEGIC TR | 6,417 | $447K | 0.0% | $57.49 | — | FUNDAMENTAL US L | 808524771 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,460 | $447K | 0.0% | $14.75 | +19.4% | COM | 42824C109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,235 | $443K | 0.0% | $24.31 | — | UNIT | 38150K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,487 | $443K | 0.0% | $83.74 | +3.7% | SHS - A - | N53745100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,837 | $442K | 0.0% | $31.12 | — | HEALTH CARE ETF | 82889N772 |
| HUM | HUMANA INC | 1,096 | $441K | 0.0% | $369.63 | -10.7% | COM | 444859102 |
| BJAN | INNOVATOR ETFS TRUST | 9,661 | $441K | 0.0% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| DRLL | EA SERIES TRUST | 14,394 | $440K | 0.0% | $30.40 | — | STRIVE US ENERGY | 02072L722 |
| TTD | THE TRADE DESK INC | 4,612 | $439K | 0.0% | $57.98 | +55.6% | COM CL A | 88339J105 |
| ARGT | GLOBAL X FDS | 7,668 | $438K | 0.0% | $51.37 | — | GB MSCI AR ETF | 37950E259 |
| MGV | VANGUARD WORLD FD | 3,538 | $437K | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| STIP | ISHARES TR | 4,343 | $433K | 0.0% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SUPER MICRO COMPUTER INC | 530 | $433K | 0.0% | $929.62 | — | COM | 86800U104 |
| XBAP | INNOVATOR ETFS TRUST | 13,235 | $432K | 0.0% | $28.87 | — | US EQUITY ACCELE | 45783Y301 |
| IBDT | ISHARES TR | 17,247 | $431K | 0.0% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| EWZ | ISHARES INC | 14,757 | $428K | 0.0% | $34.80 | — | MSCI BRAZIL ETF | 464286400 |
| DVN | DEVON ENERGY CORP NEW | 8,771 | $427K | 0.0% | $46.33 | +2.0% | COM | 25179M103 |
| IBTM | ISHARES TR | 18,676 | $426K | 0.0% | $22.63 | — | IBONDS DEC 2032 | 46436E296 |
| SNPS | SYNOPSYS INC | 745 | $425K | 0.0% | $551.31 | +2.6% | COM | 871607107 |
| — | DNP SELECT INCOME FD INC | 48,835 | $420K | 0.0% | $10.34 | — | COM | 23325P104 |
| MET | METLIFE INC | 5,501 | $419K | 0.0% | $59.39 | +14.7% | COM | 59156R108 |
| PSA | PUBLIC STORAGE OPER CO | 1,345 | $417K | 0.0% | $256.66 | +0.4% | COM | 74460D109 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 19,766 | $416K | 0.0% | $21.07 | — | CONVERGENCE LNG | 89834G760 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,957 | $416K | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| SPSB | SPDR SER TR | 13,940 | $416K | 0.0% | $29.35 | — | PORTFOLIO SHORT | 78464A474 |
| YALL | TIDAL ETF TR | 11,574 | $416K | 0.0% | $28.19 | — | GOD BLESS AMER | 886364462 |
| EWN | ISHARES INC | 8,233 | $414K | 0.0% | $49.73 | — | MSCI NETHERL ETF | 464286814 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,623 | $414K | 0.0% | $62.52 | — | LNG/SHT EQUITY | 33739P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,838 | $413K | 0.0% | $167.63 | -12.8% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 8,479 | $411K | 0.0% | $30.55 | +61.4% | CL B | 35671D857 |
| XAR | SPDR SER TR | 2,788 | $411K | 0.0% | $140.91 | — | AEROSPACE DEF | 78464A631 |
| WYNN | WYNN RESORTS LTD | 4,829 | $410K | 0.0% | $115.03 | -18.0% | COM | 983134107 |
| FLO | FLOWERS FOODS INC | 18,165 | $410K | 0.0% | $22.29 | -3.6% | COM | 343498101 |
| BP | BP PLC | 11,555 | $409K | 0.0% | $28.12 | — | SPONSORED ADR | 055622104 |
| VFH | VANGUARD WORLD FD | 3,820 | $408K | 0.0% | $99.22 | — | FINANCIALS ETF | 92204A405 |
| KLAC | KLA CORP | 519 | $406K | 0.0% | $554.14 | +31.5% | COM NEW | 482480100 |
| IXN | ISHARES TR | 4,902 | $405K | 0.0% | $64.01 | — | GLOBAL TECH ETF | 464287291 |
| — | INNOVATOR ETFS TRUST | 16,887 | $405K | 0.0% | $24.02 | — | PREM INC 40 BARR | 45783Y483 |
| SPSM | SPDR SER TR | 8,944 | $405K | 0.0% | $41.76 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 15,860 | $403K | 0.0% | $26.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,272 | $402K | 0.0% | $36.07 | — | COM CL A | 848574109 |
| C | CITIGROUP INC | 5,904 | $399K | 0.0% | $45.94 | +27.8% | COM NEW | 172967424 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,231 | $398K | 0.0% | $38.94 | — | FT VEST US EQT | 33740F730 |
| MDYG | SPDR SER TR | 4,534 | $395K | 0.0% | $69.00 | — | S&P 400 MDCP GRW | 78464A821 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,339 | $395K | 0.0% | $182.94 | +64.6% | SHS | L8681T102 |
| HDV | ISHARES TR | 3,476 | $394K | 0.0% | $100.36 | — | CORE HIGH DV ETF | 46429B663 |
| LNT | ALLIANT ENERGY CORP | 7,093 | $394K | 0.0% | $47.35 | +0.8% | COM | 018802108 |
| NUE | NUCOR CORP | 2,401 | $394K | 0.0% | $112.33 | +50.4% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 3,026 | $394K | 0.0% | $65.71 | +98.0% | COM | 858119100 |
| FDLO | FIDELITY COVINGTON TRUST | 6,574 | $388K | 0.0% | $40.71 | — | LOW VOLITY ETF | 316092824 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 687 | $385K | 0.0% | $439.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBOC | INNOVATOR ETFS TRUST | 12,920 | $379K | 0.0% | $28.16 | — | US EQTY ACCELRT9 | 45783Y848 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 12,375 | $376K | 0.0% | $30.39 | — | VEST US EQUITY E | 33740F250 |
| WMB | WILLIAMS COS INC | 8,755 | $373K | 0.0% | $32.45 | +16.2% | COM | 969457100 |
| TGTX | TG THERAPEUTICS INC | 16,897 | $373K | 0.0% | $8.28 | +92.8% | COM | 88322Q108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,486 | $371K | 0.0% | $45.29 | +32.9% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 2,911 | $369K | 0.0% | $110.06 | +5.7% | COM | 704326107 |
| SCHA | SCHWAB STRATEGIC TR | 7,232 | $369K | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| IEP | ICAHN ENTERPRISES LP | 20,717 | $368K | 0.0% | $17.03 | — | DEPOSITARY UNIT | 451100101 |
| — | GABELLI DIVID & INCOME TR | 15,496 | $368K | 0.0% | $23.01 | — | COM | 36242H104 |
| YCS | PROSHARES TR II | 4,106 | $368K | 0.0% | $89.54 | — | ULTRASHORT YEN N | 74347W569 |
| SCHQ | SCHWAB STRATEGIC TR | 10,875 | $366K | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,580 | $361K | 0.0% | $26.60 | — | FT VEST NAS | 33740F557 |
| GNTX | GENTEX CORP | 10,324 | $359K | 0.0% | $27.52 | +25.5% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 1,521 | $358K | 0.0% | $158.01 | +31.4% | COM | 032654105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,419 | $356K | 0.0% | $37.83 | — | FT VEST U.S | 33740U810 |
| IAUM | ISHARES GOLD TR | 14,484 | $355K | 0.0% | $20.60 | — | SHARES REPRESENT | 46436F103 |
| J | JACOBS SOLUTIONS INC | 2,372 | $355K | 0.0% | $96.46 | +19.8% | COM | 46982L108 |
| DGX | QUEST DIAGNOSTICS INC | 2,377 | $353K | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| FENY | FIDELITY COVINGTON TRUST | 13,689 | $352K | 0.0% | $15.70 | — | MSCI ENERGY IDX | 316092402 |
| DBMF | LITMAN GREGORY FDS TR | 11,762 | $350K | 0.0% | $29.77 | — | IMGP DBI MANAGED | 53700T827 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,222 | $348K | 0.0% | $16.42 | — | SHS | 09248X100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,428 | $347K | 0.0% | $41.14 | — | FT VEST US EQT | 33740F599 |
| QAI | INDEXIQ ETF TR | 11,013 | $346K | 0.0% | $31.39 | — | HEDGE MLTI ETF | 45409B107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,395 | $344K | 0.0% | $209.92 | — | VNG RUS3000IDX | 92206C599 |
| EIRL | ISHARES TR | 4,973 | $344K | 0.0% | $63.12 | — | MSCI IRELAND ETF | 46429B507 |
| BITB | BITWISE BITCOIN ETF TR | 9,716 | $342K | 0.0% | $38.54 | — | SHS BEN INT | 09174C104 |
| XTAP | INNOVATOR ETFS TRUST | 10,442 | $342K | 0.0% | $32.78 | — | US EQT ACCEL PLS | 45783Y400 |
| KJUL | INNOVATOR ETFS TRUST | 11,842 | $341K | 0.0% | $25.31 | — | US SML CP PWR B | 45782C284 |
| MGC | VANGUARD WORLD FD | 1,689 | $340K | 0.0% | $160.52 | — | MEGA CAP INDEX | 921910873 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,221 | $339K | 0.0% | $105.31 | — | S&P 500 GARP ETF | 46137V431 |
| AIG | AMERICAN INTL GROUP INC | 4,316 | $339K | 0.0% | $49.59 | +48.6% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 2,158 | $339K | 0.0% | $135.73 | — | SHS | H84989104 |
| SPMB | SPDR SER TR | 15,480 | $339K | 0.0% | $21.96 | — | PORT MTG BK ETF | 78464A383 |
| SMIN | ISHARES TR | 4,044 | $338K | 0.0% | $83.68 | — | MSCI INDIA SM CP | 46429B614 |
| SPTI | SPDR SER TR | 11,922 | $338K | 0.0% | $30.67 | — | PORTFLI INTRMDIT | 78464A672 |
| KMX | CARMAX INC | 4,069 | $337K | 0.0% | $69.67 | +3.4% | COM | 143130102 |
| OEF | ISHARES TR | 1,248 | $337K | 0.0% | $181.03 | — | S&P 100 ETF | 464287101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,429 | $337K | 0.0% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,768 | $337K | 0.0% | $13.25 | — | COMMON STOCK | 35243J101 |
| PNW | PINNACLE WEST CAP CORP | 4,059 | $334K | 0.0% | $67.68 | +4.5% | COM | 723484101 |
| DEO | DIAGEO PLC | 2,542 | $333K | 0.0% | $145.33 | — | SPON ADR NEW | 25243Q205 |
| ABNB | AIRBNB INC | 2,220 | $329K | 0.0% | $145.92 | +4.7% | COM CL A | 009066101 |
| DVY | ISHARES TR | 2,544 | $327K | 0.0% | $117.06 | — | SELECT DIVID ETF | 464287168 |
| AIQ | GLOBAL X FDS | 9,111 | $325K | 0.0% | $34.06 | — | ARTIFICIAL ETF | 37954Y632 |
| FTNT | FORTINET INC | 5,460 | $323K | 0.0% | $61.10 | +1.8% | COM | 34959E109 |
| SCCO | SOUTHERN COPPER CORP | 2,910 | $320K | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| DTE | DTE ENERGY CO | 2,713 | $318K | 0.0% | $87.53 | +20.5% | COM | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC | 808 | $318K | 0.0% | $299.71 | +18.3% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 4,530 | $317K | 0.0% | $33.86 | -3.6% | COM | 311900104 |
| SU | SUNCOR ENERGY INC NEW | 8,153 | $317K | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,877 | $315K | 0.0% | $105.45 | — | ACTIVEBETA US LG | 381430503 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 13,195 | $314K | 0.0% | $23.80 | — | SYSTMTC STYL PRE | 35473P546 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,582 | $312K | 0.0% | $191.88 | — | SHS | 337345102 |
| — | GABELLI EQUITY TR INC | 56,612 | $311K | 0.0% | $5.63 | — | COM | 362397101 |
| IYK | ISHARES TR | 4,558 | $309K | 0.0% | $123.06 | — | US CONSM STAPLES | 464287812 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,740 | $308K | 0.0% | $57.36 | +41.8% | COMMON STOCK | 36266G107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,656 | $308K | 0.0% | $104.76 | — | TT WRLD ST ETF | 922042742 |
| KOMP | SPDR SER TR | 6,213 | $308K | 0.0% | $44.34 | — | S&P KENSHO NEW | 78468R648 |
| CFG | CITIZENS FINL GROUP INC | 7,470 | $306K | 0.0% | $25.39 | +29.2% | COM | 174610105 |
| WOOD | ISHARES TR | 3,762 | $305K | 0.0% | $73.35 | — | GL TIMB FORE ETF | 464288174 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,191 | $304K | 0.0% | $22.33 | — | FT VEST LAD | 33740U729 |
| XEL | XCEL ENERGY INC | 5,485 | $303K | 0.0% | $58.41 | -12.1% | COM | 98389B100 |
| EWG | ISHARES INC | 9,628 | $303K | 0.0% | $31.49 | — | MSCI GERMANY ETF | 464286806 |
| GCOW | PACER FDS TR | 8,587 | $301K | 0.0% | $34.13 | — | GLOBL CASH ETF | 69374H709 |
| MOO | VANECK ETF TRUST | 4,130 | $301K | 0.0% | $86.70 | — | AGRIBUSINESS ETF | 92189F700 |
| PPL | PPL CORP | 10,470 | $301K | 0.0% | $24.28 | +9.4% | COM | 69351T106 |
| AON | AON PLC | 996 | $299K | 0.0% | $245.20 | +19.3% | SHS CL A | G0403H108 |
| SPYD | SPDR SER TR | 6,973 | $299K | 0.0% | $39.54 | — | PRTFLO S&P500 HI | 78468R788 |
| GNL | GLOBAL NET LEASE INC | 34,633 | $297K | 0.0% | $8.11 | — | COM NEW | 379378201 |
| BITO | PROSHARES TR | 13,128 | $297K | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,821 | $296K | 0.0% | $44.57 | +18.7% | COM | 962879102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,173 | $294K | 0.0% | $14.20 | — | COM SH BEN INT | 128125101 |
| FHLC | FIDELITY COVINGTON TRUST | 4,126 | $293K | 0.0% | $63.96 | — | MSCI HLTH CARE I | 316092600 |
| TRV | TRAVELERS COMPANIES INC | 1,321 | $292K | 0.0% | $166.08 | +25.8% | COM | 89417E109 |
| VLUE | ISHARES TR | 2,676 | $292K | 0.0% | $101.15 | — | MSCI USA VALUE | 46432F388 |
| VLTO | VERALTO CORP | 2,974 | $292K | 0.0% | $73.47 | +29.2% | COM SHS | 92338C103 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $291K | 0.0% | $259.60 | +1.1% | COM | 773903109 |
| IYE | ISHARES TR | 5,932 | $291K | 0.0% | $41.18 | — | U.S. ENERGY ETF | 464287796 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,235 | $291K | 0.0% | $65.36 | — | FTSE EUROPE ETF | 922042874 |
| TIPX | SPDR SER TR | 15,480 | $288K | 0.0% | $20.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FSLR | FIRST SOLAR INC | 1,374 | $286K | 0.0% | $153.74 | +41.8% | COM | 336433107 |
| FE | FIRSTENERGY CORP | 7,222 | $285K | 0.0% | $33.04 | +9.9% | COM | 337932107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,889 | $284K | 0.0% | $77.62 | — | DORSEY WRIGHT MO | 46137V837 |
| IYH | ISHARES TR | 4,464 | $282K | 0.0% | $95.15 | — | US HLTHCARE ETF | 464287762 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,260 | $280K | 0.0% | $107.09 | +18.2% | COM | 808625107 |
| CWB | SPDR SER TR | 3,791 | $279K | 0.0% | $73.58 | — | BBG CONV SEC ETF | 78464A359 |
| SILA | SILA REALTY TRUST INC | 12,244 | $278K | 0.0% | $22.71 | — | COMMON STOCK | 146280508 |
| XTJL | INNOVATOR ETFS TRUST | 8,705 | $278K | 0.0% | $25.40 | — | US EQT ALRTD PLS | 45783Y806 |
| FXI | ISHARES TR | 10,550 | $277K | 0.0% | $24.05 | — | CHINA LG-CAP ETF | 464287184 |
| FIDU | FIDELITY COVINGTON TRUST | 4,052 | $277K | 0.0% | $52.06 | — | MSCI INDL INDX | 316092709 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,727 | $275K | 0.0% | $20.12 | — | VEST BUFFERED | 33740U778 |
| WST | WEST PHARMACEUTICAL SVSC INC | 833 | $272K | 0.0% | $422.64 | -16.8% | COM | 955306105 |
| LNG | CHENIERE ENERGY INC | 1,499 | $272K | 0.0% | $160.97 | -1.1% | COM NEW | 16411R208 |
| FBK | FB FINL CORP | 5,906 | $272K | 0.0% | $31.72 | +13.5% | COM | 30257X104 |
| CCL | CARNIVAL CORP | 14,745 | $271K | 0.0% | $18.01 | -14.2% | UNIT 99/99/9999 | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,624 | $271K | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,117 | $271K | 0.0% | $70.86 | -18.6% | COM | 039483102 |
| NJUL | INNOVATOR ETFS TRUST | 4,526 | $270K | 0.0% | $59.68 | — | GRWT100 PWR BUF | 45782C276 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,276 | $270K | 0.0% | $119.43 | — | CL A | 512816109 |
| CB | CHUBB LIMITED | 1,009 | $270K | 0.0% | $219.62 | +15.1% | COM | H1467J104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,689 | $269K | 0.0% | $99.94 | — | NASDQ SEMCNDTR | 33738R811 |
| OILK | PROSHARES TR | 5,591 | $269K | 0.0% | $48.05 | — | K1 FRE CRD OIL | 74347G804 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,663 | $268K | 0.0% | $47.36 | — | FT VEST US EQT | 33740F763 |
| USFR | WISDOMTREE TR | 5,240 | $264K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,153 | $261K | 0.0% | $50.71 | — | MUNICIPAL ETF | 46641Q647 |
| FPFD | FIDELITY COVINGTON TRUST | 11,948 | $260K | 0.0% | $21.58 | — | PFD SECS INCOME | 316092261 |
| PCAR | PACCAR INC | 2,366 | $258K | 0.0% | $82.66 | +25.4% | COM | 693718108 |
| FTWO | EA SERIES TRUST | 8,929 | $258K | 0.0% | $28.85 | — | STRIVE FAANG 2.0 | 02072L557 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,448 | $257K | 0.0% | $34.48 | — | FT VEST U.S EQT | 33740F433 |
| TOL | TOLL BROTHERS INC | 2,001 | $256K | 0.0% | $110.44 | +9.6% | COM | 889478103 |
| NDAQ | NASDAQ INC | 4,024 | $255K | 0.0% | $56.05 | +5.7% | COM | 631103108 |
| EL | LAUDER ESTEE COS INC | 2,536 | $255K | 0.0% | $153.31 | -17.3% | CL A | 518439104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,136 | $255K | 0.0% | $35.67 | — | FT VEST U.S. | 33740U802 |
| DFAR | DIMENSIONAL ETF TRUST | 10,775 | $255K | 0.0% | $21.56 | — | US REAL ESTATE E | 25434V823 |
| NJAN | INNOVATOR ETFS TRUST | 5,586 | $254K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| VIGI | VANGUARD WHITEHALL FDS | 3,003 | $254K | 0.0% | $79.54 | — | INTL DVD ETF | 921946810 |
| ONEQ | FIDELITY COMWLTH TR | 3,565 | $253K | 0.0% | $71.05 | — | NASDAQ COMPSIT | 315912808 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,655 | $252K | 0.0% | $48.09 | — | US QUALTY FCTR | 46641Q761 |
| CINF | CINCINNATI FINL CORP | 1,979 | $252K | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| CTAS | CINTAS CORP | 349 | $251K | 0.0% | $152.16 | +10.8% | COM | 172908105 |
| — | BERRY GLOBAL GROUP INC | 3,934 | $251K | 0.0% | $61.50 | — | COM | 08579W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,751 | $250K | 0.0% | $149.47 | -18.5% | COM | 030420103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,806 | $248K | 0.0% | $29.36 | — | EQUAL WEGT 0-30 | 46138E107 |
| SCHP | SCHWAB STRATEGIC TR | 4,713 | $247K | 0.0% | $52.51 | — | US TIPS ETF | 808524870 |
| SNA | SNAP ON INC | 890 | $246K | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| YUM | YUM BRANDS INC | 1,898 | $245K | 0.0% | $111.62 | +19.4% | COM | 988498101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,271 | $244K | 0.0% | $91.72 | — | PHYSCL PRECS MET | 003263100 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 9,474 | $244K | 0.0% | $25.63 | — | AAA CLO FLTNG RT | 46090A721 |
| — | CALAMOS GBL DYN INCOME FUND | 34,605 | $244K | 0.0% | $5.72 | — | COM | 12811L107 |
| RLI | RLI CORP | 1,697 | $243K | 0.0% | $55.23 | +21.0% | COM | 749607107 |
| CION | CION INVT CORP | 19,486 | $242K | 0.0% | $6.08 | +50.9% | COM | 17259U204 |
| ECL | ECOLAB INC | 992 | $241K | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| TRMB | TRIMBLE INC | 4,139 | $241K | 0.0% | $56.97 | +1.3% | COM | 896239100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,679 | $239K | 0.0% | $18.83 | — | UNIT LTD PARTN | 726503105 |
| ITB | ISHARES TR | 2,119 | $238K | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| AXON | AXON ENTERPRISE INC | 747 | $237K | 0.0% | $227.92 | +30.9% | COM | 05464C101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,502 | $237K | 0.0% | $40.06 | +4.8% | COM | 25400Q105 |
| TOTL | SSGA ACTIVE ETF TR | 5,882 | $237K | 0.0% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,180 | $237K | 0.0% | $14.65 | — | COM | 12812C106 |
| EALT | INNOVATOR ETFS TRUST | 7,710 | $236K | 0.0% | $28.95 | — | INNOVATOR US EQ | 45783Y475 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $235K | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| HTGC | HERCULES CAPITAL INC | 11,024 | $235K | 0.0% | $19.24 | 0.0% | COM | 427096508 |
| OTIS | OTIS WORLDWIDE CORP | 2,368 | $234K | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| IVT | INVENTRUST PPTYS CORP | 8,757 | $234K | 0.0% | $26.25 | — | COM NEW | 46124J201 |
| XTJA | INNOVATOR ETFS TRUST | 8,684 | $232K | 0.0% | $22.21 | — | US EQTY ACC PLUS | 45783Y772 |
| AEE | AMEREN CORP | 3,083 | $232K | 0.0% | $77.77 | -11.2% | COM | 023608102 |
| SRE | SEMPRA | 2,971 | $231K | 0.0% | $63.51 | +10.2% | COM | 816851109 |
| AVUS | AMERICAN CENTY ETF TR | 2,476 | $231K | 0.0% | $93.25 | — | US EQT ETF | 025072885 |
| SPMD | SPDR SER TR | 4,275 | $230K | 0.0% | $46.81 | — | PORTFOLIO S&P400 | 78464A847 |
| LUV | SOUTHWEST AIRLS CO | 8,123 | $230K | 0.0% | $24.98 | +7.5% | COM | 844741108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 696 | $230K | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 19,509 | $230K | 0.0% | $8.87 | — | COM SH BEN INT | 128118106 |
| — | COHEN & STEERS CLOSED-END OP | 18,814 | $227K | 0.0% | $14.68 | — | COM | 19248P106 |
| A | AGILENT TECHNOLOGIES INC | 1,698 | $227K | 0.0% | $119.94 | +15.3% | COM | 00846U101 |
| SHYG | ISHARES TR | 5,316 | $227K | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| IJJ | ISHARES TR | 1,862 | $224K | 0.0% | $105.44 | — | S&P MC 400VL ETF | 464287705 |
| FTAI | FTAI AVIATION LTD | 2,161 | $222K | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| SPTL | SPDR SER TR | 7,954 | $222K | 0.0% | $40.97 | — | PORTFOLIO LN TSR | 78464A664 |
| TPHD | TIMOTHY PLAN | 6,053 | $221K | 0.0% | $36.18 | — | HIG DV STK ETF | 887432326 |
| UCO | PROSHARES TR II | 6,607 | $221K | 0.0% | $33.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| GAP | GAP INC | 9,606 | $220K | 0.0% | $20.01 | +10.4% | COM | 364760108 |
| MAA | MID-AMER APT CMNTYS INC | 1,526 | $220K | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| OUNZ | VANECK MERK GOLD TR | 9,201 | $218K | 0.0% | $20.12 | — | GOLD TRUST | 921078101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,876 | $218K | 0.0% | $52.59 | — | US TARGETED VLU | 25434V609 |
| BOCT | INNOVATOR ETFS TRUST | 5,189 | $217K | 0.0% | $35.06 | — | US EQTY BUF OCT | 45782C771 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,488 | $215K | 0.0% | $64.53 | — | SPONSORED ADR | 03524A108 |
| EAOM | ISHARES TR | 7,814 | $215K | 0.0% | $27.02 | — | ESG AWARE MODRTE | 46436E684 |
| — | CEDAR FAIR L P | 4,129 | $215K | 0.0% | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,302 | $214K | 0.0% | $64.76 | — | S&P500 QUALITY | 46137V241 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,691 | $213K | 0.0% | $57.68 | — | RISNG DIVD ACHIV | 33738R506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,729 | $211K | 0.0% | $77.48 | — | NASD TECH DIV | 33738R118 |
| CPER | UNITED STS COMMODITY INDEX F | 7,705 | $211K | 0.0% | $27.43 | — | CM REP COPP FD | 911718104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,659 | $211K | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| LNC | LINCOLN NATL CORP IND | 6,411 | $210K | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,297 | $210K | 0.0% | $38.48 | — | FTSE RAFI 1000 | 46137V613 |
| EEM | ISHARES TR | 4,817 | $210K | 0.0% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| CORP | PIMCO ETF TR | 2,170 | $210K | 0.0% | $96.06 | — | INV GRD CRP BD | 72201R817 |
| GLW | CORNING INC | 4,571 | $210K | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,497 | $208K | 0.0% | $39.89 | — | FT VEST US EQT | 33740F847 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,999 | $208K | 0.0% | $29.72 | — | FT VEST LADDERED | 33740U752 |
| DFAX | DIMENSIONAL ETF TRUST | 7,933 | $208K | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| SDY | SPDR SER TR | 1,555 | $208K | 0.0% | $128.86 | — | S&P DIVID ETF | 78464A763 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,676 | $205K | 0.0% | $26.50 | — | FST TR GLB FD | 33739H101 |
| — | ISHARES TR | 8,835 | $205K | 0.0% | $23.02 | — | IBONDS 24 TRM HG | 46435U184 |
| — | GABELLI UTIL TR | 33,300 | $204K | 0.0% | $6.78 | — | COM | 36240A101 |
| WWD | WOODWARD INC | 1,137 | $204K | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| ARM | ARM HOLDINGS PLC | 1,255 | $203K | 0.0% | $161.70 | — | SPONSORED ADS | 042068205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,854 | $201K | 0.0% | $20.42 | — | COM NEW | 035710839 |
| TPLC | TIMOTHY PLAN | 4,785 | $200K | 0.0% | $41.89 | — | US LRGMD CP CORE | 887432359 |
| PGR | PROGRESSIVE CORP | 905 | $200K | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,505 | $200K | 0.0% | $56.40 | — | NASDAQ CYB ETF | 33734X846 |
| WBD | WARNER BROS DISCOVERY INC | 23,354 | $194K | 0.0% | $18.03 | -55.6% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,047 | $190K | 0.0% | $35.10 | — | COM | 931427108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,597 | $186K | 0.0% | $10.02 | — | COM | 00302M106 |
| SAVA | CASSAVA SCIENCES INC | 17,753 | $170K | 0.0% | $23.91 | -11.9% | COM | 14817C107 |
| FATAQ | FAT BRANDS INC | 32,225 | $166K | 0.0% | $4.41 | -25.4% | CLASS A COM | 30258N105 |
| KEY | KEYCORP | 10,180 | $165K | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| NVRI | ENVIRI CORP | 15,954 | $161K | 0.0% | $7.93 | +5.2% | COM | 415864107 |
| ABSI | ABSCI CORPORATION | 35,691 | $156K | 0.0% | $4.64 | 0.0% | COM | 00091E109 |
| VTRS | VIATRIS INC | 13,011 | $154K | 0.0% | $8.73 | +17.2% | COM | 92556V106 |
| WWW | WOLVERINE WORLD WIDE INC | 11,779 | $153K | 0.0% | $26.36 | -56.1% | COM | 978097103 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,443 | $151K | 0.0% | $9.79 | — | COM | 09255P107 |
| SMR | NUSCALE PWR CORP | 10,736 | $150K | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| BBDC | BARINGS BDC INC | 13,503 | $138K | 0.0% | $6.42 | +22.5% | COM | 06759L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,894 | $134K | 0.0% | $4.76 | — | COMMON STOCK | 30290Y101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,935 | $125K | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,834 | $119K | 0.0% | $15.94 | -17.6% | COM | 02376R102 |
| LYG | LLOYDS BANKING GROUP PLC | 37,821 | $115K | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| PNNT | PENNANTPARK INVT CORP | 14,354 | $105K | 0.0% | $5.64 | 0.0% | COM | 708062104 |
| — | NUVEEN MUN VALUE FD INC | 10,137 | $88,496 | 0.0% | $8.73 | — | COM | 670928100 |
| NWL | NEWELL BRANDS INC | 12,093 | $81,507 | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 26,258 | $81,006 | 0.0% | $4.66 | -24.4% | COM SHS | 60739N101 |
| — | HANESBRANDS INC | 12,499 | $68,620 | 0.0% | $7.56 | — | COM | 410345102 |
| MNKD | MANNKIND CORP | 11,746 | $68,127 | 0.0% | $4.54 | 0.0% | COM NEW | 56400P706 |
| MPT | MEDICAL PPTYS TRUST INC | 11,490 | $55,497 | 0.0% | $4.70 | — | COM | 58463J304 |
| SACH | SACHEM CAP CORP | 17,744 | $53,232 | 0.0% | $3.00 | — | COM | 78590A109 |
| — | PIMCO HIGH INCOME FD | 10,939 | $52,508 | 0.0% | $4.80 | — | COM SHS | 722014107 |
| PLUG | PLUG POWER INC | 15,646 | $47,799 | 0.0% | $20.17 | -85.8% | COM NEW | 72919P202 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,492 | $32,819 | 0.0% | $11.54 | -89.0% | COM | 550241103 |
| — | GLOBALSTAR INC | 23,000 | $28,980 | 0.0% | $1.06 | — | COM | 378973408 |
| — | SHARECARE INC | 17,109 | $23,439 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| — | CHARGEPOINT HOLDINGS INC | 10,533 | $22,751 | 0.0% | $2.16 | — | COM CL A | 15961R105 |
| NVX | NOVONIX LIMITED | 10,496 | $18,158 | 0.0% | $4.60 | — | SPONSORED ADS | 67010L100 |
| — | AMARIN CORP PLC | 21,865 | $17,055 | 0.0% | $2.47 | — | SPONS ADR NEW | 023111206 |
| TMC | TMC THE METALS COMPANY INC | 10,318 | $14,239 | 0.0% | $1.07 | +42.6% | COM | 87261Y106 |