Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $6.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 371,251 | $213M | 3.1% | $331.03 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 377,922 | $184M | 2.7% | $357.24 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 394,568 | $151M | 2.2% | $280.06 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 1,421,386 | $144M | 2.1% | $101.93 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 797,534 | $139M | 2.1% | $140.59 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 583,413 | $136M | 2.0% | $136.24 | +62.9% | COM | 037833100 |
| BKAG | BNY MELLON ETF TRUST | 2,915,269 | $126M | 1.9% | $43.15 | — | CORE BOND ETF | 09661T602 |
| IVV | ISHARES TR | 200,858 | $116M | 1.7% | $340.32 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 928,490 | $113M | 1.7% | $95.44 | +23.7% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 1,015,140 | $98.42M | 1.5% | $79.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 1,010,415 | $92.26M | 1.4% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 200,709 | $86.36M | 1.3% | $277.90 | +52.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 458,437 | $85.42M | 1.3% | $137.28 | +32.9% | COM | 023135106 |
| BAMG | NORTHERN LTS FD TR IV | 2,553,732 | $84.86M | 1.3% | $28.33 | — | BROOKSTONE GRWTH | 66537J606 |
| BAMD | NORTHERN LTS FD TR IV | 2,436,801 | $80.37M | 1.2% | $27.65 | — | BROOKSTONE DIVID | 66537J507 |
| DRSK | ETF SER SOLUTIONS | 2,791,882 | $79.01M | 1.2% | $28.30 | — | APTUS DEFINED | 26922A388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 394,537 | $78.14M | 1.2% | $165.82 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,463,920 | $77.31M | 1.1% | $47.19 | — | VAN FTSE DEV MKT | 921943858 |
| BAMV | NORTHERN LTS FD TR IV | 2,447,993 | $77.31M | 1.1% | $28.32 | — | BROOKSTONE VALUE | 66537J705 |
| SPYM | SPDR SER TR | 909,890 | $61.43M | 0.9% | $50.88 | — | PORTFOLIO S&P500 | 78464A854 |
| BAMU | NORTHERN LTS FD TR IV | 2,389,774 | $60.51M | 0.9% | $25.13 | — | BROOKSTONE ULTRA | 66537J887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 979,003 | $57.78M | 0.9% | $58.91 | — | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 527,757 | $56.34M | 0.8% | $95.34 | — | S&P 500 DV ARIST | 74348A467 |
| BAMB | NORTHERN LTS FD TR IV | 2,033,085 | $54.12M | 0.8% | $25.54 | — | BROOKSTONE INTER | 66537J804 |
| JAAA | JANUS DETROIT STR TR | 1,044,386 | $53.14M | 0.8% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 312,310 | $51.8M | 0.8% | $122.88 | +35.7% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 528,594 | $50.64M | 0.7% | $97.22 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 987,365 | $49.96M | 0.7% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 627,650 | $45.02M | 0.7% | $54.94 | — | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 754,765 | $44.92M | 0.7% | $56.49 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 80,885 | $42.68M | 0.6% | $437.03 | — | S&P 500 ETF SHS | 922908363 |
| UAUG | INNOVATOR ETFS TRUST | 1,162,422 | $40.72M | 0.6% | $33.86 | — | US EQT ULTRA BF | 45782C672 |
| TSLA | TESLA INC | 144,834 | $37.89M | 0.6% | $213.42 | +6.9% | COM | 88160R101 |
| PJUN | INNOVATOR ETFS TRUST | 1,013,420 | $37.37M | 0.6% | $34.67 | — | US EQTY PWR BUF | 45782C748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 206,681 | $37.03M | 0.5% | $167.23 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 401,283 | $36.84M | 0.5% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAMA | NORTHERN LTS FD TR IV | 1,189,406 | $36.34M | 0.5% | $27.12 | — | BROOKSTONE ACTIV | 66537J879 |
| MSTB | ETF SER SOLUTIONS | 1,025,647 | $34.94M | 0.5% | $30.08 | — | LHA MKT ST TACTL | 26922B105 |
| IUSB | ISHARES TR | 738,028 | $34.78M | 0.5% | $48.07 | — | CORE TOTAL USD | 46434V613 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,159,685 | $34.66M | 0.5% | $27.78 | — | FT VEST LADDERED | 33740F755 |
| GLD | SPDR GOLD TR | 140,692 | $34.2M | 0.5% | $163.64 | — | GOLD SHS | 78463V107 |
| BAMO | NORTHERN LTS FD TR IV | 1,135,857 | $34.01M | 0.5% | $27.06 | — | BROOKSTONE OPPOR | 66537J861 |
| PAUG | INNOVATOR ETFS TRUST | 893,926 | $33.84M | 0.5% | $36.32 | — | US EQTY PWR BF | 45782C680 |
| PAPR | INNOVATOR ETFS TRUST | 927,708 | $33.34M | 0.5% | $34.69 | — | US EQT PWR BUF | 45782C870 |
| TBLL | INVESCO EXCH TRADED FD TR II | 314,375 | $33.22M | 0.5% | $105.72 | — | SHORT TERM TREAS | 46138G888 |
| BAMY | NORTHERN LTS FD TR IV | 1,218,932 | $32.55M | 0.5% | $26.09 | — | BROOKSTONE YIELD | 66537J853 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,524,540 | $31.48M | 0.5% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,585,905 | $31.27M | 0.5% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,598,076 | $31.26M | 0.5% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| PJUL | INNOVATOR ETFS TRUST | 766,632 | $31.03M | 0.5% | $38.12 | — | US EQTY PWR BUF | 45782C813 |
| PSEP | INNOVATOR ETFS TRUST | 800,666 | $30.85M | 0.5% | $37.85 | — | US EQTY PWR BUF | 45782C656 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,500,306 | $30.85M | 0.5% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| XYLD | GLOBAL X FDS | 720,709 | $29.91M | 0.4% | $45.51 | — | S&P 500 COVERED | 37954Y475 |
| FBND | FIDELITY MERRIMACK STR TR | 632,770 | $29.58M | 0.4% | $46.88 | — | TOTAL BD ETF | 316188309 |
| JUCY | ETF SER SOLUTIONS | 1,266,057 | $29.39M | 0.4% | $23.21 | — | APTUS ENHANCED | 26922B642 |
| LLY | ELI LILLY & CO | 33,029 | $29.26M | 0.4% | $354.58 | +151.1% | COM | 532457108 |
| QUAL | ISHARES TR | 157,021 | $28.15M | 0.4% | $133.16 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 337,855 | $28.02M | 0.4% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 47,358 | $27.11M | 0.4% | $339.91 | +50.7% | CL A | 30303M102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 546,345 | $26.39M | 0.4% | $47.35 | — | TOTAL RETURN | 46090A804 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,202,934 | $25.41M | 0.4% | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| TLT | ISHARES TR | 257,272 | $25.24M | 0.4% | $121.04 | — | 20 YR TR BD ETF | 464287432 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 448,909 | $23.79M | 0.4% | $48.63 | — | RUSL 1000 DYNM | 46138J619 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 472,500 | $23.35M | 0.3% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| IXUS | ISHARES TR | 313,852 | $22.8M | 0.3% | $69.10 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 178,442 | $22.52M | 0.3% | $85.77 | — | ESG AWR MSCI USA | 46435G425 |
| QYLD | GLOBAL X FDS | 1,223,939 | $22.08M | 0.3% | $20.77 | — | NASDAQ 100 COVER | 37954Y483 |
| EFAV | ISHARES TR | 286,573 | $21.98M | 0.3% | $69.84 | — | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 272,041 | $21.97M | 0.3% | $52.35 | +38.5% | COM | 931142103 |
| IVW | ISHARES TR | 228,446 | $21.87M | 0.3% | $80.90 | — | S&P 500 GRWT ETF | 464287309 |
| XMLV | INVESCO EXCH TRADED FD TR II | 356,225 | $21.74M | 0.3% | $48.25 | — | S&P MIDCP LOW | 46138E198 |
| AXP | AMERICAN EXPRESS CO | 78,281 | $21.23M | 0.3% | $176.13 | +39.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 180,416 | $21.15M | 0.3% | $66.71 | +64.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 35,671 | $20.85M | 0.3% | $381.49 | +35.4% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 87,796 | $20.83M | 0.3% | $204.19 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 206,283 | $20.77M | 0.3% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| UAPR | INNOVATOR ETFS TRUST | 685,962 | $20.72M | 0.3% | $29.17 | — | US EQT ULTRA BF | 45782C805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,877 | $20.2M | 0.3% | $276.77 | +59.8% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 195,373 | $19.68M | 0.3% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWV | ISHARES TR | 59,937 | $19.58M | 0.3% | $248.45 | — | RUSSELL 3000 ETF | 464287689 |
| UJUL | INNOVATOR ETFS TRUST | 574,146 | $19.47M | 0.3% | $32.58 | — | US EQT ULTRA BF | 45782C839 |
| UJUN | INNOVATOR ETFS TRUST | 583,767 | $19.4M | 0.3% | $31.99 | — | US EQT ULTRA BF | 45782C730 |
| BALT | INNOVATOR ETFS TRUST | 623,561 | $19.22M | 0.3% | $26.73 | — | DEFINED WLT SHLD | 45783Y855 |
| USEP | INNOVATOR ETFS TRUST | 552,971 | $19.21M | 0.3% | $34.36 | — | US EQTY ULTRA B | 45782C649 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,762 | $19.01M | 0.3% | $217.86 | +30.4% | CL A | 22788C105 |
| ITOT | ISHARES TR | 150,895 | $18.96M | 0.3% | $72.91 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 89,300 | $18.83M | 0.3% | $123.03 | +66.6% | COM | 46625H100 |
| SPYV | SPDR SER TR | 356,129 | $18.82M | 0.3% | $42.63 | — | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 185,739 | $18.82M | 0.3% | $101.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 413,214 | $18.48M | 0.3% | $35.16 | — | FT VEST US EQT | 33740F623 |
| MCD | MCDONALDS CORP | 60,529 | $18.43M | 0.3% | $235.24 | +13.4% | COM | 580135101 |
| BAPR | INNOVATOR ETFS TRUST | 402,595 | $17.46M | 0.3% | $42.02 | — | US EQT BUFR APR | 45782C888 |
| T | AT&T INC | 793,140 | $17.45M | 0.3% | $15.56 | +20.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 87,894 | $17.36M | 0.3% | $101.40 | +76.2% | COM | 00287Y109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 691,021 | $17.3M | 0.3% | $24.05 | — | FT VEST LADDERED | 33740U703 |
| VONE | VANGUARD SCOTTSDALE FDS | 64,926 | $16.89M | 0.2% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| BSEP | INNOVATOR ETFS TRUST | 398,421 | $16.78M | 0.2% | $41.90 | — | US EQTY BUF SEP | 45782C664 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 439,400 | $16.77M | 0.2% | $31.30 | — | FT VEST US | 33740F631 |
| VZ | VERIZON COMMUNICATIONS INC | 373,419 | $16.77M | 0.2% | $37.15 | +3.3% | COM | 92343V104 |
| BJUN | INNOVATOR ETFS TRUST | 409,159 | $16.65M | 0.2% | $39.45 | — | US EQTY BUFR JUN | 45782C755 |
| BAUG | INNOVATOR ETFS TRUST | 388,724 | $16.63M | 0.2% | $42.35 | — | US EQUT BUFR AUG | 45782C698 |
| AMD | ADVANCED MICRO DEVICES INC | 100,897 | $16.56M | 0.2% | $105.30 | +44.3% | COM | 007903107 |
| BJUL | INNOVATOR ETFS TRUST | 374,418 | $16.35M | 0.2% | $42.44 | — | US EQTY BUFR JUL | 45782C789 |
| VGLT | VANGUARD SCOTTSDALE FDS | 265,260 | $16.32M | 0.2% | $61.46 | — | LONG TERM TREAS | 92206C847 |
| JMBS | JANUS DETROIT STR TR | 338,549 | $15.79M | 0.2% | $45.40 | — | HENDERSON MTG | 47103U852 |
| VTEB | VANGUARD MUN BD FDS | 307,631 | $15.73M | 0.2% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| IWY | ISHARES TR | 70,655 | $15.55M | 0.2% | $160.75 | — | RUS TP200 GR ETF | 464289438 |
| CRM | SALESFORCE INC | 56,515 | $15.47M | 0.2% | $222.77 | +13.9% | COM | 79466L302 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 277,814 | $15.14M | 0.2% | $52.17 | — | FT VEST S&P 500 | 33739Q705 |
| SSO | PROSHARES TR | 167,233 | $15.08M | 0.2% | $77.22 | — | PSHS ULT S&P 500 | 74347R107 |
| COST | COSTCO WHSL CORP NEW | 16,915 | $15M | 0.2% | $438.76 | +96.4% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 301,647 | $14.92M | 0.2% | $45.58 | — | US EQT FACTOR | 09290C103 |
| CVX | CHEVRON CORP NEW | 101,109 | $14.89M | 0.2% | $119.85 | +16.8% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 703,362 | $14.78M | 0.2% | $21.16 | — | SR LN ETF | 46138G508 |
| MMM | 3M CO | 105,988 | $14.49M | 0.2% | $98.71 | +20.7% | COM | 88579Y101 |
| IVE | ISHARES TR | 72,941 | $14.38M | 0.2% | $170.17 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 24,289 | $14.2M | 0.2% | $413.56 | +32.6% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 119,227 | $13.75M | 0.2% | $83.97 | +26.1% | COM NEW | 26441C204 |
| — | KELLANOVA | 167,392 | $13.51M | 0.2% | $53.67 | +27.5% | COM | 487836108 |
| NOW | SERVICENOW INC | 15,086 | $13.49M | 0.2% | $123.26 | +33.4% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 98,182 | $13.39M | 0.2% | $147.62 | -18.3% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 33,925 | $13.27M | 0.2% | $177.78 | +90.5% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,030 | $13.11M | 0.2% | $45.07 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 127,384 | $13.07M | 0.2% | $74.23 | +25.3% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 173,179 | $13.02M | 0.2% | $43.66 | +61.3% | COM | 90353T100 |
| O | REALTY INCOME CORP | 201,507 | $12.78M | 0.2% | $54.67 | +0.6% | COM | 756109104 |
| HD | HOME DEPOT INC | 31,472 | $12.75M | 0.2% | $258.10 | +36.6% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 252,595 | $12.55M | 0.2% | $33.09 | — | ISHARES NEW | 464285204 |
| MSTQ | ETF SER SOLUTIONS | 378,387 | $12.52M | 0.2% | $29.94 | — | LHA MKT ST TCT Q | 26922B733 |
| GILD | GILEAD SCIENCES INC | 146,852 | $12.31M | 0.2% | $69.40 | +5.3% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 156,168 | $12.29M | 0.2% | $77.99 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 127,544 | $12.27M | 0.2% | $112.30 | -19.3% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 92,456 | $12.17M | 0.2% | $44.85 | +26.2% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 124,485 | $11.97M | 0.2% | $75.38 | +12.2% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 73,811 | $11.96M | 0.2% | $136.20 | +12.1% | COM | 478160104 |
| SHY | ISHARES TR | 142,909 | $11.88M | 0.2% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 537,378 | $11.87M | 0.2% | $14.01 | +41.7% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 41,915 | $11.87M | 0.2% | $228.33 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 215,680 | $11.78M | 0.2% | $44.11 | +8.6% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 82,021 | $11.67M | 0.2% | $114.39 | +17.3% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 238,440 | $11.65M | 0.2% | $34.17 | +29.3% | COM | 460146103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,862 | $11.62M | 0.2% | $166.80 | — | NASDAQ 100 ETF | 46138G649 |
| D | DOMINION ENERGY INC | 201,001 | $11.62M | 0.2% | $53.58 | -4.5% | COM | 25746U109 |
| NI | NISOURCE INC | 334,201 | $11.58M | 0.2% | $24.83 | +23.7% | COM | 65473P105 |
| TFC | TRUIST FINL CORP | 270,084 | $11.55M | 0.2% | $32.76 | +20.8% | COM | 89832Q109 |
| HPQ | HP INC | 317,589 | $11.39M | 0.2% | $27.18 | +22.3% | COM | 40434L105 |
| EIX | EDISON INTL | 130,548 | $11.37M | 0.2% | $62.40 | +21.8% | COM | 281020107 |
| HON | HONEYWELL INTL INC | 54,921 | $11.35M | 0.2% | $178.84 | +5.3% | COM | 438516106 |
| EFV | ISHARES TR | 195,145 | $11.23M | 0.2% | $53.89 | — | EAFE VALUE ETF | 464288877 |
| CCI | CROWN CASTLE INC | 93,957 | $11.15M | 0.2% | $98.76 | +3.3% | COM | 22822V101 |
| IYW | ISHARES TR | 73,373 | $11.12M | 0.2% | $108.14 | — | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 32,463 | $11.1M | 0.2% | $135.70 | +24.0% | COM | 697435105 |
| SPDW | SPDR INDEX SHS FDS | 293,649 | $11.03M | 0.2% | $36.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOC | HEALTHPEAK PROPERTIES INC | 481,767 | $11.02M | 0.2% | $16.15 | +22.5% | COM | 42250P103 |
| SCHD | SCHWAB STRATEGIC TR | 130,241 | $11.01M | 0.2% | $76.37 | — | US DIVIDEND EQ | 808524797 |
| CAG | CONAGRA BRANDS INC | 337,267 | $10.97M | 0.2% | $26.00 | +8.6% | COM | 205887102 |
| IRM | IRON MTN INC DEL | 91,795 | $10.91M | 0.2% | $42.75 | +138.8% | COM | 46284V101 |
| SPEM | SPDR INDEX SHS FDS | 261,634 | $10.8M | 0.2% | $42.30 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 62,212 | $10.78M | 0.2% | $116.26 | +41.3% | COM | 742718109 |
| EFG | ISHARES TR | 98,638 | $10.62M | 0.2% | $94.91 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 168,397 | $10.56M | 0.2% | $56.81 | — | MSCI EMERG MRKT | 464286533 |
| V | VISA INC | 38,106 | $10.48M | 0.2% | $212.71 | +25.9% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 228,395 | $10.44M | 0.2% | $38.67 | +6.3% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 86,222 | $10.44M | 0.2% | $97.19 | +13.7% | COM | 744320102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 216,133 | $10.4M | 0.2% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| F | FORD MTR CO | 955,129 | $10.09M | 0.1% | $10.67 | -2.1% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 684,679 | $10.06M | 0.1% | $11.97 | +12.2% | COM | 446150104 |
| IBTE | ISHARES TR | 418,447 | $10.04M | 0.1% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| FMC | FMC CORP | 150,690 | $9.936M | 0.1% | $55.13 | +3.4% | COM NEW | 302491303 |
| BK | BANK NEW YORK MELLON CORP | 136,093 | $9.78M | 0.1% | $41.18 | +55.0% | COM | 064058100 |
| PDEC | INNOVATOR ETFS TRUST | 253,048 | $9.694M | 0.1% | $32.93 | — | US EQTY PWR BUF | 45782C540 |
| VNQ | VANGUARD INDEX FDS | 97,931 | $9.54M | 0.1% | $97.80 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 189,472 | $9.527M | 0.1% | $53.37 | — | TOTAL INT BD ETF | 92203J407 |
| TROW | PRICE T ROWE GROUP INC | 86,089 | $9.378M | 0.1% | $113.23 | -9.8% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS | 70,795 | $9.076M | 0.1% | $108.15 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 112,468 | $8.814M | 0.1% | $84.35 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 52,316 | $8.747M | 0.1% | $115.51 | +45.6% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,639 | $8.674M | 0.1% | $49.24 | -11.4% | COM | 110122108 |
| PMAY | INNOVATOR ETFS TRUST | 242,968 | $8.563M | 0.1% | $33.24 | — | US EQTY PWR BUF | 45782C318 |
| FUTY | FIDELITY COVINGTON TRUST | 164,548 | $8.527M | 0.1% | $41.24 | — | MSCI UTILS INDEX | 316092865 |
| SO | SOUTHERN CO | 94,392 | $8.512M | 0.1% | $59.71 | +36.7% | COM | 842587107 |
| MRK | MERCK & CO INC | 73,790 | $8.38M | 0.1% | $81.18 | +39.1% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 99,745 | $8.354M | 0.1% | $61.23 | +25.1% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 198,854 | $8.306M | 0.1% | $35.35 | +6.8% | CL A | 20030N101 |
| MUB | ISHARES TR | 75,915 | $8.247M | 0.1% | $109.44 | — | NATIONAL MUN ETF | 464288414 |
| SPHD | INVESCO EXCH TRADED FD TR II | 162,393 | $8.212M | 0.1% | $47.79 | — | S&P500 HDL VOL | 46138E362 |
| ARKK | ARK ETF TR | 170,412 | $8.1M | 0.1% | $95.10 | — | INNOVATION ETF | 00214Q104 |
| EFX | EQUIFAX INC | 27,537 | $8.092M | 0.1% | $201.31 | +38.7% | COM | 294429105 |
| NKE | NIKE INC | 91,176 | $8.06M | 0.1% | $95.44 | -20.4% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 89,292 | $7.957M | 0.1% | $27.43 | +20.2% | COM | 26614N102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 136,826 | $7.956M | 0.1% | $38.65 | — | US LRG CP MLTFCT | 35473P801 |
| PSFF | PACER FDS TR | 275,162 | $7.908M | 0.1% | $23.48 | — | SWAN SOS FD OF | 69374H568 |
| BSTP | INNOVATOR ETFS TRUST | 241,163 | $7.891M | 0.1% | $28.79 | — | BUFFER STEP UP S | 45783Y731 |
| BND | VANGUARD BD INDEX FDS | 103,947 | $7.807M | 0.1% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 196,447 | $7.795M | 0.1% | $29.08 | +33.3% | COM | 060505104 |
| GM | GENERAL MTRS CO | 172,336 | $7.728M | 0.1% | $36.55 | +25.0% | COM | 37045V100 |
| PMAR | INNOVATOR ETFS TRUST | 190,676 | $7.484M | 0.1% | $36.56 | — | US EQTY PWR BUF | 45782C383 |
| CLOA | BLACKROCK ETF TRUST II | 143,924 | $7.48M | 0.1% | $51.83 | — | AAA CLO ETF | 092528504 |
| CME | CME GROUP INC | 33,730 | $7.443M | 0.1% | $164.76 | +19.2% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 24,537 | $7.316M | 0.1% | $209.12 | +26.2% | COM | 74762E102 |
| RYLD | GLOBAL X FDS | 448,336 | $7.245M | 0.1% | $20.12 | — | RUSSELL 2000 | 37954Y459 |
| FISV | FISERV INC | 40,306 | $7.241M | 0.1% | $144.32 | +14.3% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 85,553 | $7.169M | 0.1% | $70.33 | +12.1% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 14,439 | $7.093M | 0.1% | $350.37 | +32.9% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 42,438 | $7.079M | 0.1% | $132.34 | — | RUS 2000 VAL ETF | 464287630 |
| SMH | VANECK ETF TRUST | 28,793 | $7.067M | 0.1% | $230.12 | — | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 23,120 | $6.987M | 0.1% | $205.16 | +39.6% | COM | 369550108 |
| — | ARISTA NETWORKS INC | 18,113 | $6.952M | 0.1% | $270.61 | — | COM | 040413106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 187,382 | $6.77M | 0.1% | $40.11 | — | SHS BEN INT | 46438F101 |
| BOND | PIMCO ETF TR | 71,286 | $6.744M | 0.1% | $93.79 | — | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 38,803 | $6.693M | 0.1% | $132.73 | +19.0% | COM | 11135F101 |
| SUB | ISHARES TR | 62,648 | $6.653M | 0.1% | $104.40 | — | SHRT NAT MUN ETF | 464288158 |
| IEF | ISHARES TR | 66,979 | $6.572M | 0.1% | $97.50 | — | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 24,013 | $6.504M | 0.1% | $146.24 | +61.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 76,813 | $6.493M | 0.1% | $63.58 | +17.7% | COM | 65339F101 |
| IEI | ISHARES TR | 54,020 | $6.461M | 0.1% | $120.02 | — | 3 7 YR TREAS BD | 464288661 |
| VGT | VANGUARD WORLD FD | 11,012 | $6.459M | 0.1% | $459.34 | — | INF TECH ETF | 92204A702 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 126,621 | $6.394M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,841 | $6.326M | 0.1% | $46.14 | — | SENIOR LN FD | 33738D309 |
| POCT | INNOVATOR ETFS TRUST | 156,297 | $6.088M | 0.1% | $32.67 | — | US EQTY PWR BUF | 45782C797 |
| MPC | MARATHON PETE CORP | 37,214 | $6.063M | 0.1% | $149.63 | +9.6% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 57,498 | $5.99M | 0.1% | $87.19 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 73,863 | $5.967M | 0.1% | $76.79 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 81,458 | $5.854M | 0.1% | $50.31 | +30.5% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 20,724 | $5.831M | 0.1% | $236.48 | +17.8% | COM | 363576109 |
| PFEB | INNOVATOR ETFS TRUST | 160,134 | $5.771M | 0.1% | $33.63 | — | US EQTY PWR BUF | 45782C417 |
| AMAT | APPLIED MATLS INC | 28,527 | $5.764M | 0.1% | $152.23 | +32.9% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 112,740 | $5.754M | 0.1% | $34.36 | +32.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 17,790 | $5.732M | 0.1% | $254.49 | +23.1% | COM | 031162100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 232,232 | $5.687M | 0.1% | $16.48 | — | TR UNIT | 85208R101 |
| IJR | ISHARES TR | 48,426 | $5.664M | 0.1% | $104.40 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 27,252 | $5.657M | 0.1% | $128.30 | +59.2% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 25,048 | $5.655M | 0.1% | $159.63 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 92,342 | $5.643M | 0.1% | $58.98 | — | MSCI EMRG CHN | 46434G764 |
| IYF | ISHARES TR | 53,499 | $5.559M | 0.1% | $94.53 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 61,479 | $5.406M | 0.1% | $73.02 | — | US CONSUM DISCRE | 464287580 |
| BUFF | INNOVATOR ETFS TRUST | 122,105 | $5.387M | 0.1% | $40.47 | — | LADERD ALCTN PWR | 45783Y814 |
| NFLX | NETFLIX INC | 7,486 | $5.31M | 0.1% | $51.67 | +29.4% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 30,346 | $5.295M | 0.1% | $123.06 | — | MSCI INFO TECH I | 316092808 |
| IDU | ISHARES TR | 51,214 | $5.225M | 0.1% | $90.64 | — | U.S. UTILITS ETF | 464287697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,517 | $5.192M | 0.1% | $53.62 | — | NASDAQ EQT PREM | 46654Q203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 381,440 | $5.123M | 0.1% | $15.05 | — | OPTIMUM YIELD | 46090F100 |
| SYLD | CAMBRIA ETF TR | 70,534 | $5.105M | 0.1% | $51.62 | — | SHSHLD YIELD ETF | 132061201 |
| BINC | BLACKROCK ETF TRUST II | 93,884 | $5.026M | 0.1% | $52.57 | — | FLEXIBLE INCOME | 092528603 |
| XT | ISHARES TR | 81,809 | $4.981M | 0.1% | $56.60 | — | EXPONENTIAL TECH | 46434V381 |
| QCOM | QUALCOMM INC | 29,148 | $4.957M | 0.1% | $121.70 | +40.6% | COM | 747525103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 89,038 | $4.944M | 0.1% | $61.61 | — | SHS | 315948109 |
| RTX | RTX CORPORATION | 40,706 | $4.932M | 0.1% | $87.14 | +27.5% | COM | 75513E101 |
| IWF | ISHARES TR | 13,125 | $4.927M | 0.1% | $214.48 | — | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 108,578 | $4.898M | 0.1% | $41.54 | — | MODERT ALLOC ETF | 464289875 |
| XLV | SELECT SECTOR SPDR TR | 31,702 | $4.883M | 0.1% | $136.45 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 42,762 | $4.875M | 0.1% | $97.18 | +10.2% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 58,625 | $4.871M | 0.1% | $77.79 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 28,458 | $4.849M | 0.1% | $97.16 | +47.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 19,239 | $4.742M | 0.1% | $189.86 | +23.6% | COM | 907818108 |
| BLV | VANGUARD BD INDEX FDS | 61,665 | $4.635M | 0.1% | $91.94 | — | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 27,216 | $4.628M | 0.1% | $133.04 | +22.4% | COM | 713448108 |
| IJH | ISHARES TR | 74,189 | $4.623M | 0.1% | $109.61 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 194,136 | $4.547M | 0.1% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| KIE | SPDR SER TR | 80,074 | $4.544M | 0.1% | $45.81 | — | S&P INS ETF | 78464A789 |
| IPKW | INVESCO EXCH TRADED FD TR II | 105,999 | $4.54M | 0.1% | $34.75 | — | INTL BUYBACK | 46138E644 |
| UMAR | INNOVATOR ETFS TRUST | 129,890 | $4.531M | 0.1% | $32.71 | — | US EQT ULTRA BF | 45782C375 |
| VDC | VANGUARD WORLD FD | 20,645 | $4.511M | 0.1% | $184.94 | — | CONSUM STP ETF | 92204A207 |
| CLOZ | SERIES PORTFOLIOS TR | 167,111 | $4.492M | 0.1% | $26.92 | — | PANAGRAM BBB B | 81752T528 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,758 | $4.426M | 0.1% | $50.88 | — | MTG-BKD SECS ETF | 92206C771 |
| FDIS | FIDELITY COVINGTON TRUST | 49,908 | $4.414M | 0.1% | $81.54 | — | MSCI CONSM DIS | 316092204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 91,675 | $4.357M | 0.1% | $49.35 | — | S&P 500 TOP 50 | 46137V233 |
| PFF | ISHARES TR | 130,428 | $4.334M | 0.1% | $33.85 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 74,146 | $4.257M | 0.1% | $54.86 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 34,884 | $4.199M | 0.1% | $97.96 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 8,390 | $4.143M | 0.1% | $328.79 | +40.4% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 78,918 | $4.114M | 0.1% | $39.83 | — | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE INC | 7,899 | $4.09M | 0.1% | $479.16 | +14.5% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 15,734 | $4.055M | 0.1% | $217.26 | +10.6% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 106,301 | $4.036M | 0.1% | $43.11 | -17.1% | COM | 071813109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 386,110 | $4.035M | 0.1% | $7.73 | — | TR UNIT | 85207K107 |
| TFJL | INNOVATOR ETFS TRUST | 189,045 | $3.981M | 0.1% | $21.12 | — | INVTOR 2 PLS 5 | 45782C243 |
| — | ETF SER SOLUTIONS | 180,047 | $3.975M | 0.1% | $23.75 | — | LHA MKT ST ALP | 26922A156 |
| CVS | CVS HEALTH CORP | 62,589 | $3.936M | 0.1% | $68.34 | -19.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,157 | $3.918M | 0.1% | $198.26 | +27.9% | COM | 053015103 |
| PJAN | INNOVATOR ETFS TRUST | 94,785 | $3.916M | 0.1% | $38.69 | — | US EQTY PWR BUF | 45782C508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,561 | $3.893M | 0.1% | $82.24 | — | VNG RUS2000IDX | 92206C664 |
| ARKQ | ARK ETF TR | 62,711 | $3.82M | 0.1% | $69.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| UDEC | INNOVATOR ETFS TRUST | 108,465 | $3.796M | 0.1% | $31.15 | — | US EQTY ULTRA B | 45782C532 |
| PNOV | INNOVATOR ETFS TRUST | 100,284 | $3.702M | 0.1% | $31.98 | — | US EQTY PWR BUF | 45782C573 |
| SCHB | SCHWAB STRATEGIC TR | 55,454 | $3.689M | 0.1% | $69.89 | — | US BRD MKT ETF | 808524102 |
| MGK | VANGUARD WORLD FD | 11,368 | $3.66M | 0.1% | $245.38 | — | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,548 | $3.658M | 0.1% | $113.63 | +66.3% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,631 | $3.652M | 0.1% | $350.63 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 103,967 | $3.65M | 0.1% | $31.27 | +1.8% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 17,569 | $3.629M | 0.1% | $131.03 | +47.3% | COM | 882508104 |
| MCK | MCKESSON CORP | 7,336 | $3.627M | 0.1% | $326.05 | +69.7% | COM | 58155Q103 |
| AOR | ISHARES TR | 60,640 | $3.592M | 0.1% | $48.04 | — | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 123,930 | $3.587M | 0.1% | $28.95 | -7.8% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,170 | $3.578M | 0.1% | $102.84 | +43.5% | COM | 828806109 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,409 | $3.571M | 0.1% | $81.32 | — | S&P 500 REVENUE | 46138G698 |
| GE | GE AEROSPACE | 18,927 | $3.569M | 0.1% | $70.29 | +138.9% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 42,734 | $3.547M | 0.1% | $76.09 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 14,620 | $3.525M | 0.1% | $230.68 | -1.3% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 17,545 | $3.516M | 0.1% | $189.10 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 4,271 | $3.485M | 0.1% | $821.73 | — | COM | 512807108 |
| ET | ENERGY TRANSFER L P | 216,358 | $3.473M | 0.1% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| HALO | HALOZYME THERAPEUTICS INC | 60,587 | $3.468M | 0.1% | $44.11 | +30.0% | COM | 40637H109 |
| PH | PARKER-HANNIFIN CORP | 5,294 | $3.345M | 0.0% | $368.23 | +52.2% | COM | 701094104 |
| ARKW | ARK ETF TR | 39,086 | $3.327M | 0.0% | $110.50 | — | NEXT GNRTN INTER | 00214Q401 |
| COWZ | PACER FDS TR | 57,269 | $3.312M | 0.0% | $51.18 | — | US CASH COWS 100 | 69374H881 |
| PHYS | SPROTT PHYSICAL GOLD TR | 159,593 | $3.253M | 0.0% | $16.33 | — | UNIT | 85207H104 |
| VBR | VANGUARD INDEX FDS | 16,053 | $3.223M | 0.0% | $177.75 | — | SM CP VAL ETF | 922908611 |
| SGOL | ETFS GOLD TR | 127,373 | $3.201M | 0.0% | $17.56 | — | PHYSCL GOLD SHS | 00326A104 |
| VHT | VANGUARD WORLD FD | 11,251 | $3.175M | 0.0% | $232.70 | — | HEALTH CAR ETF | 92204A504 |
| XLRE | SELECT SECTOR SPDR TR | 71,042 | $3.173M | 0.0% | $42.62 | — | RL EST SEL SEC | 81369Y860 |
| KJAN | INNOVATOR ETFS TRUST | 85,294 | $3.162M | 0.0% | $34.94 | — | US SML CP PWR B | 45782C474 |
| PM | PHILIP MORRIS INTL INC | 25,953 | $3.151M | 0.0% | $71.62 | +53.3% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 15,535 | $3.12M | 0.0% | $154.18 | +28.4% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 11,048 | $3.071M | 0.0% | $224.88 | +16.7% | COM | 235851102 |
| PULS | PGIM ETF TR | 61,287 | $3.051M | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| VXUS | VANGUARD STAR FDS | 46,986 | $3.042M | 0.0% | $58.07 | — | VG TL INTL STK F | 921909768 |
| NEAR | ISHARES U S ETF TR | 59,150 | $3.031M | 0.0% | $49.49 | — | BLACKROCK SH DUR | 46431W507 |
| SCHV | SCHWAB STRATEGIC TR | 37,175 | $2.988M | 0.0% | $73.66 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 43,668 | $2.963M | 0.0% | $63.51 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 21,834 | $2.957M | 0.0% | $125.55 | — | INDL | 81369Y704 |
| ICSH | ISHARES TR | 58,254 | $2.956M | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,533 | $2.946M | 0.0% | $300.59 | — | 500 GRTH IDX F | 921932505 |
| DLR | DIGITAL RLTY TR INC | 18,060 | $2.923M | 0.0% | $130.99 | +12.1% | COM | 253868103 |
| USHY | ISHARES TR | 77,278 | $2.91M | 0.0% | $34.95 | — | BROAD USD HIGH | 46435U853 |
| PSX | PHILLIPS 66 | 22,127 | $2.909M | 0.0% | $72.64 | +76.8% | COM | 718546104 |
| IEFA | ISHARES TR | 37,237 | $2.906M | 0.0% | $73.52 | — | CORE MSCI EAFE | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,674 | $2.893M | 0.0% | $287.74 | -3.9% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 29,658 | $2.891M | 0.0% | $86.51 | -4.3% | COM | 855244109 |
| SPLB | SPDR SER TR | 119,567 | $2.889M | 0.0% | $23.61 | — | PORTFOLIO LN COR | 78464A367 |
| LIN | LINDE PLC | 6,042 | $2.881M | 0.0% | $342.92 | +30.6% | SHS | G54950103 |
| DHI | D R HORTON INC | 14,935 | $2.849M | 0.0% | $147.88 | +17.1% | COM | 23331A109 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 124,822 | $2.848M | 0.0% | $16.26 | — | FT VEST INT EQ M | 33740U828 |
| HELO | J P MORGAN EXCHANGE TRADED F | 46,432 | $2.839M | 0.0% | $57.44 | — | HEDGED EQUITY LA | 46654Q724 |
| XLC | SELECT SECTOR SPDR TR | 30,817 | $2.786M | 0.0% | $65.64 | — | COMMUNICATION | 81369Y852 |
| VO | VANGUARD INDEX FDS | 10,489 | $2.767M | 0.0% | $220.25 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 24,153 | $2.766M | 0.0% | $100.31 | — | MSCI GBL MIN VOL | 464286525 |
| ARKF | ARK ETF TR | 90,868 | $2.71M | 0.0% | $40.95 | — | FINTECH INNOVA | 00214Q708 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,145 | $2.698M | 0.0% | $158.15 | — | 500 VAL IDX FD | 921932703 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 123,133 | $2.695M | 0.0% | $21.89 | — | SHS | 389638107 |
| JAJL | INNOVATOR ETFS TRUST | 100,883 | $2.692M | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,639 | $2.687M | 0.0% | $59.19 | -6.5% | COM | 169656105 |
| UNOV | INNOVATOR ETFS TRUST | 78,165 | $2.649M | 0.0% | $31.10 | — | US EQTY ULTRA BU | 45782C565 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,044 | $2.6M | 0.0% | $84.81 | — | INT-TERM CORP | 92206C870 |
| CEG | CONSTELLATION ENERGY CORP | 9,902 | $2.575M | 0.0% | $75.79 | +160.1% | COM | 21037T109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 92,896 | $2.532M | 0.0% | $27.26 | — | SHS | 14020U100 |
| SLV | ISHARES SILVER TR | 89,117 | $2.532M | 0.0% | $23.95 | — | ISHARES | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 24,173 | $2.517M | 0.0% | $70.64 | +33.7% | COM | 209115104 |
| AOK | ISHARES TR | 64,538 | $2.495M | 0.0% | $35.10 | — | CONSER ALLOC ETF | 464289883 |
| PNC | PNC FINL SVCS GROUP INC | 13,486 | $2.493M | 0.0% | $128.13 | +30.7% | COM | 693475105 |
| IWM | ISHARES TR | 11,200 | $2.474M | 0.0% | $197.76 | — | RUSSELL 2000 ETF | 464287655 |
| TJUL | INNOVATOR ETFS TRUST | 90,105 | $2.472M | 0.0% | $24.79 | — | EQUITY DEF PROTN | 45783Y541 |
| FLOT | ISHARES TR | 47,211 | $2.41M | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| DPZ | DOMINOS PIZZA INC | 5,571 | $2.396M | 0.0% | $310.38 | +36.9% | COM | 25754A201 |
| XLE | SELECT SECTOR SPDR TR | 27,136 | $2.383M | 0.0% | $80.69 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 15,021 | $2.341M | 0.0% | $155.06 | -9.1% | COM | 87612E106 |
| SUSL | ISHARES TR | 22,467 | $2.281M | 0.0% | $67.73 | — | ESG MSCI LEADR | 46435U218 |
| SPHY | SPDR SER TR | 94,790 | $2.28M | 0.0% | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| GS | GOLDMAN SACHS GROUP INC | 4,582 | $2.268M | 0.0% | $373.66 | +27.1% | COM | 38141G104 |
| GOVT | ISHARES TR | 96,304 | $2.258M | 0.0% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| XOP | SPDR SER TR | 17,148 | $2.255M | 0.0% | $100.88 | — | S&P OILGAS EXP | 78468R556 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,768 | $2.251M | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| HACK | AMPLIFY ETF TR | 32,931 | $2.249M | 0.0% | $64.62 | — | AMPLIFY CYBERSEC | 032108664 |
| STBA | S & T BANCORP INC | 52,720 | $2.213M | 0.0% | $21.96 | +84.6% | COM | 783859101 |
| NVDL | GRANITESHARES ETF TR | 37,858 | $2.203M | 0.0% | $60.44 | — | 2X LONG NVDA DAI | 38747R827 |
| SHV | ISHARES TR | 19,872 | $2.198M | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| CGGR | CAPITAL GROUP GROWTH ETF | 62,867 | $2.187M | 0.0% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| VUSB | VANGUARD BD INDEX FDS | 43,543 | $2.175M | 0.0% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| FPE | FIRST TR EXCH TRADED FD III | 119,207 | $2.158M | 0.0% | $16.73 | — | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 40,460 | $2.153M | 0.0% | $44.79 | +4.5% | COM | 17275R102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 70,475 | $2.146M | 0.0% | $29.96 | — | VEST US EQUITY M | 33740U612 |
| SHW | SHERWIN WILLIAMS CO | 5,546 | $2.117M | 0.0% | $263.43 | +30.9% | COM | 824348106 |
| AOA | ISHARES TR | 26,439 | $2.086M | 0.0% | $60.19 | — | AGGRES ALLOC ETF | 464289859 |
| DE | DEERE & CO | 4,968 | $2.073M | 0.0% | $341.17 | +8.2% | COM | 244199105 |
| EXC | EXELON CORP | 50,908 | $2.064M | 0.0% | $30.96 | +15.5% | COM | 30161N101 |
| SCHZ | SCHWAB STRATEGIC TR | 42,468 | $2.018M | 0.0% | $47.55 | — | US AGGREGATE B | 808524839 |
| SUSB | ISHARES TR | 80,039 | $2.014M | 0.0% | $25.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| EMB | ISHARES TR | 21,481 | $2.01M | 0.0% | $90.83 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 10,562 | $2.005M | 0.0% | $155.81 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 48,791 | $1.981M | 0.0% | $26.17 | +35.7% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 16,408 | $1.954M | 0.0% | $98.03 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 10,107 | $1.938M | 0.0% | $182.57 | +1.9% | COM | 427866108 |
| SPTS | SPDR SER TR | 65,331 | $1.921M | 0.0% | $30.15 | — | PORTFOLIO SH TSR | 78468R101 |
| ESGD | ISHARES TR | 22,727 | $1.913M | 0.0% | $75.52 | — | ESG AW MSCI EAFE | 46435G516 |
| FRDM | EA SERIES TRUST | 52,345 | $1.873M | 0.0% | $31.23 | — | FREEDOM 100 EM | 02072L607 |
| UFEB | INNOVATOR ETFS TRUST | 57,313 | $1.865M | 0.0% | $30.52 | — | US EQT ULTRA BFR | 45782C425 |
| IXJ | ISHARES TR | 18,969 | $1.862M | 0.0% | $80.04 | — | GLOB HLTHCRE ETF | 464287325 |
| XLF | SELECT SECTOR SPDR TR | 41,030 | $1.859M | 0.0% | $38.17 | — | FINANCIAL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 37,308 | $1.827M | 0.0% | $49.01 | — | SHT TM US TRES | 808524862 |
| APRJ | INNOVATOR ETFS TRUST | 74,069 | $1.825M | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| CL | COLGATE PALMOLIVE CO | 17,366 | $1.803M | 0.0% | $69.56 | +42.2% | COM | 194162103 |
| IGSB | ISHARES TR | 34,214 | $1.802M | 0.0% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| EAGG | ISHARES TR | 36,900 | $1.793M | 0.0% | $55.42 | — | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 75,169 | $1.788M | 0.0% | $27.35 | — | ESG AWRE USD ETF | 46435G193 |
| AFL | AFLAC INC | 15,908 | $1.779M | 0.0% | $56.93 | +73.4% | COM | 001055102 |
| SPTM | SPDR SER TR | 25,314 | $1.774M | 0.0% | $54.80 | — | PORTFOLI S&P1500 | 78464A805 |
| OKE | ONEOK INC NEW | 19,458 | $1.773M | 0.0% | $41.97 | +94.2% | COM | 682680103 |
| LQD | ISHARES TR | 15,640 | $1.767M | 0.0% | $116.01 | — | IBOXX INV CP ETF | 464287242 |
| JULH | INNOVATOR ETFS TRUST | 70,115 | $1.749M | 0.0% | $24.58 | — | PREM INC 20 BARR | 45783Y582 |
| TIP | ISHARES TR | 15,742 | $1.739M | 0.0% | $122.24 | — | TIPS BD ETF | 464287176 |
| PECO | PHILLIPS EDISON & CO INC | 46,016 | $1.735M | 0.0% | $33.69 | — | COMMON STOCK | 71844V201 |
| UJAN | INNOVATOR ETFS TRUST | 45,023 | $1.713M | 0.0% | $35.94 | — | US EQT ULTRA BF | 45782C300 |
| MSTR | MICROSTRATEGY INC | 10,126 | $1.707M | 0.0% | $137.90 | +3.7% | CL A NEW | 594972408 |
| ARKG | ARK ETF TR | 66,484 | $1.702M | 0.0% | $68.17 | — | GENOMIC REV ETF | 00214Q302 |
| IJT | ISHARES TR | 12,073 | $1.684M | 0.0% | $118.73 | — | S&P SML 600 GWT | 464287887 |
| ITB | ISHARES TR | 13,062 | $1.66M | 0.0% | $125.26 | — | US HOME CONS ETF | 464288752 |
| IFRA | ISHARES TR | 35,247 | $1.656M | 0.0% | $36.69 | — | US INFRASTRUC | 46435U713 |
| HCA | HCA HEALTHCARE INC | 4,065 | $1.652M | 0.0% | $196.26 | +84.5% | COM | 40412C101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,226 | $1.646M | 0.0% | $41.78 | — | FIRST TR TA HIYL | 33738D408 |
| BA | BOEING CO | 10,793 | $1.641M | 0.0% | $219.55 | -21.9% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 6,589 | $1.637M | 0.0% | $219.16 | +6.3% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 17,977 | $1.618M | 0.0% | $82.44 | -2.0% | SHS | G5960L103 |
| AVDE | AMERICAN CENTY ETF TR | 24,099 | $1.615M | 0.0% | $59.95 | — | INTL EQT ETF | 025072703 |
| VOE | VANGUARD INDEX FDS | 9,626 | $1.614M | 0.0% | $148.07 | — | MCAP VL IDXVIP | 922908512 |
| JNK | SPDR SER TR | 16,478 | $1.611M | 0.0% | $95.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWP | ISHARES TR | 13,683 | $1.605M | 0.0% | $105.11 | — | RUS MD CP GR ETF | 464287481 |
| EVRG | EVERGY INC | 25,847 | $1.603M | 0.0% | $51.36 | +7.2% | COM | 30034W106 |
| DGRO | ISHARES TR | 25,548 | $1.602M | 0.0% | $51.90 | — | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 6,884 | $1.601M | 0.0% | $213.24 | -1.2% | COM | 03027X100 |
| BDEC | INNOVATOR ETFS TRUST | 36,884 | $1.589M | 0.0% | $40.96 | — | US EQTY BUF DEC | 45782C557 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,558 | $1.582M | 0.0% | $524.55 | +12.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 13,113 | $1.541M | 0.0% | $64.84 | +73.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 2,876 | $1.519M | 0.0% | $417.37 | +14.5% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,694 | $1.51M | 0.0% | $116.10 | — | SPONSORED ADS | 874039100 |
| MAGS | LISTED FD TR | 31,615 | $1.507M | 0.0% | $47.16 | — | ROUNDHILL MAGNIF | 53656G498 |
| MARA | MARA HOLDINGS INC | 92,845 | $1.506M | 0.0% | $15.86 | +14.3% | COM | 565788106 |
| FDX | FEDEX CORP | 5,450 | $1.492M | 0.0% | $232.57 | +20.9% | COM | 31428X106 |
| IEO | ISHARES TR | 15,780 | $1.443M | 0.0% | $98.58 | — | US OIL GS EX ETF | 464288851 |
| OCTH | INNOVATOR ETFS TRUST | 60,401 | $1.441M | 0.0% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| UOCT | INNOVATOR ETFS TRUST | 41,338 | $1.439M | 0.0% | $30.41 | — | US EQTY ULTRA B | 45782C821 |
| SOXX | ISHARES TR | 6,199 | $1.43M | 0.0% | $291.69 | — | ISHARES SEMICDTR | 464287523 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 37,143 | $1.425M | 0.0% | $38.23 | — | FT VEST U.S | 33740U810 |
| DGRW | WISDOMTREE TR | 17,056 | $1.419M | 0.0% | $69.62 | — | US QTLY DIV GRT | 97717X669 |
| ES | EVERSOURCE ENERGY | 20,826 | $1.417M | 0.0% | $63.19 | -4.5% | COM | 30040W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,856 | $1.408M | 0.0% | $55.58 | +78.0% | ORD SHS | G7997R103 |
| CHD | CHURCH & DWIGHT CO INC | 13,302 | $1.393M | 0.0% | $83.88 | +20.3% | COM | 171340102 |
| BUXX | EA SERIES TRUST | 68,434 | $1.389M | 0.0% | $20.26 | — | STRIVE ENHANCED | 02072L441 |
| AMLP | ALPS ETF TR | 29,461 | $1.389M | 0.0% | $35.99 | — | ALERIAN MLP | 00162Q452 |
| GBIL | GOLDMAN SACHS ETF TR | 13,780 | $1.382M | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| LGH | NORTHERN LTS FD TR III | 27,199 | $1.381M | 0.0% | $39.51 | — | HCM DEFEN 500 | 66538R730 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,985 | $1.378M | 0.0% | $91.91 | — | AEROSPACE DEFN | 46137V100 |
| TBIL | RBB FD INC | 27,481 | $1.375M | 0.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| OCTJ | INNOVATOR ETFS TRUST | 57,059 | $1.362M | 0.0% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| NVS | NOVARTIS AG | 11,775 | $1.354M | 0.0% | $87.87 | — | SPONSORED ADR | 66987V109 |
| AJUL | INNOVATOR ETFS TRUST | 49,630 | $1.337M | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| SCHR | SCHWAB STRATEGIC TR | 26,398 | $1.336M | 0.0% | $50.19 | — | INT-TRM U.S TRES | 808524854 |
| UDR | UDR INC | 29,387 | $1.332M | 0.0% | $48.72 | -16.7% | COM | 902653104 |
| MKC/V | MCCORMICK & CO INC | 16,072 | $1.327M | 0.0% | $76.91 | -2.6% | COM VTG | 579780107 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,734 | $1.326M | 0.0% | $90.88 | — | VNG RUS1000GRW | 92206C680 |
| IBB | ISHARES TR | 9,007 | $1.311M | 0.0% | $138.00 | — | ISHARES BIOTECH | 464287556 |
| JULJ | INNOVATOR ETFS TRUST | 52,553 | $1.311M | 0.0% | $24.73 | — | PREM INC 30 BARR | 45783Y566 |
| EMR | EMERSON ELEC CO | 11,978 | $1.31M | 0.0% | $70.88 | +48.2% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 5,340 | $1.3M | 0.0% | $235.25 | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 4,957 | $1.299M | 0.0% | $210.76 | +12.6% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 4,340 | $1.292M | 0.0% | $250.76 | +4.9% | COM | 009158106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,741 | $1.283M | 0.0% | $75.14 | — | S&P500 EQL ENR | 46137V365 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 88,007 | $1.282M | 0.0% | $8.19 | +54.9% | COM | 69121K104 |
| INDA | ISHARES TR | 21,844 | $1.279M | 0.0% | $47.87 | — | MSCI INDIA ETF | 46429B598 |
| BTI | BRITISH AMERN TOB PLC | 34,722 | $1.27M | 0.0% | $36.79 | — | SPONSORED ADR | 110448107 |
| ZALT | INNOVATOR ETFS TRUST | 43,236 | $1.265M | 0.0% | $27.13 | — | U S EQ 10 BUFFER | 45783Y442 |
| MKC | MCCORMICK & CO INC | 15,334 | $1.262M | 0.0% | $79.96 | -6.1% | COM NON VTG | 579780206 |
| APRH | INNOVATOR ETFS TRUST | 51,058 | $1.26M | 0.0% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 53,354 | $1.256M | 0.0% | $23.24 | — | FT VEST LAD | 33740U729 |
| INTU | INTUIT | 2,020 | $1.254M | 0.0% | $551.87 | +14.7% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 7,054 | $1.251M | 0.0% | $91.92 | +73.3% | COM | V7780T103 |
| SMLF | ISHARES TR | 18,850 | $1.251M | 0.0% | $66.35 | — | US SML CAP EQT | 46434V290 |
| DFAC | DIMENSIONAL ETF TRUST | 36,240 | $1.243M | 0.0% | $24.68 | — | US CORE EQUITY 2 | 25434V708 |
| VPU | VANGUARD WORLD FD | 7,094 | $1.235M | 0.0% | $151.85 | — | UTILITIES ETF | 92204A876 |
| NOCT | INNOVATOR ETFS TRUST | 24,641 | $1.23M | 0.0% | $42.20 | — | GRWT100 PWR BUF | 45782C615 |
| VCR | VANGUARD WORLD FD | 3,610 | $1.229M | 0.0% | $260.19 | — | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 52,075 | $1.222M | 0.0% | $33.74 | -26.2% | COM | 458140100 |
| ALL | ALLSTATE CORP | 6,439 | $1.221M | 0.0% | $124.90 | +38.4% | COM | 020002101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 28,804 | $1.217M | 0.0% | $38.89 | — | FT VEST US EQT | 33740F664 |
| HYLB | DBX ETF TR | 32,939 | $1.216M | 0.0% | $40.19 | — | XTRACK USD HIGH | 233051432 |
| QQH | NORTHERN LTS FD TR III | 19,275 | $1.215M | 0.0% | $40.61 | — | HCM DEFND 100 | 66538R748 |
| VBK | VANGUARD INDEX FDS | 4,545 | $1.215M | 0.0% | $263.43 | — | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 31,426 | $1.197M | 0.0% | $34.69 | — | INTERNATNAL VAL | 25434V807 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,564 | $1.196M | 0.0% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| MDYV | SPDR SER TR | 14,962 | $1.189M | 0.0% | $71.38 | — | S&P 400 MDCP VAL | 78464A839 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 33,495 | $1.189M | 0.0% | $30.55 | — | FT VEST US EQT | 33740F474 |
| SYY | SYSCO CORP | 15,136 | $1.182M | 0.0% | $60.96 | +18.3% | COM | 871829107 |
| AAPR | INNOVATOR ETFS TRUST | 44,875 | $1.177M | 0.0% | $25.57 | — | EQUITY DEFINED | 45783Y335 |
| IDMO | INVESCO EXCH TRADED FD TR II | 27,919 | $1.175M | 0.0% | $42.05 | — | S&P INTL MOMNT | 46138E222 |
| IGEB | ISHARES TR | 25,213 | $1.172M | 0.0% | $45.21 | — | INVESTMENT GRADE | 46435G219 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,547 | $1.153M | 0.0% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| ACN | ACCENTURE PLC IRELAND | 3,257 | $1.151M | 0.0% | $301.02 | +7.2% | SHS CLASS A | G1151C101 |
| CAVA | CAVA GROUP INC | 9,202 | $1.14M | 0.0% | $77.20 | +31.7% | COM | 148929102 |
| GEV | GE VERNOVA INC | 4,466 | $1.139M | 0.0% | $163.13 | +17.4% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 10,960 | $1.137M | 0.0% | $80.11 | +29.8% | COM | 595112103 |
| ESGE | ISHARES INC | 31,154 | $1.134M | 0.0% | $33.63 | — | ESG AWR MSCI EM | 46434G863 |
| STLD | STEEL DYNAMICS INC | 8,980 | $1.132M | 0.0% | $100.95 | +17.7% | COM | 858119100 |
| GIS | GENERAL MLS INC | 15,234 | $1.125M | 0.0% | $63.83 | +2.8% | COM | 370334104 |
| UMAY | INNOVATOR ETFS TRUST | 33,933 | $1.12M | 0.0% | $31.91 | — | US EQT ULTRA BF | 45782C292 |
| CPB | CAMPBELL SOUP CO | 22,865 | $1.119M | 0.0% | $40.87 | +13.1% | COM | 134429109 |
| EEM | ISHARES TR | 24,322 | $1.115M | 0.0% | $45.41 | — | MSCI EMG MKT ETF | 464287234 |
| KCE | SPDR SER TR | 8,926 | $1.115M | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| KR | KROGER CO | 19,380 | $1.11M | 0.0% | $39.05 | +33.5% | COM | 501044101 |
| ARTY | ISHARES TR | 32,382 | $1.109M | 0.0% | $33.77 | — | FUTURE AI & TECH | 46435U556 |
| PAVE | GLOBAL X FDS | 26,679 | $1.098M | 0.0% | $28.49 | — | US INFR DEV ETF | 37954Y673 |
| DAL | DELTA AIR LINES INC DEL | 21,581 | $1.096M | 0.0% | $42.24 | +1.5% | COM NEW | 247361702 |
| EWJ | ISHARES INC | 15,274 | $1.093M | 0.0% | $59.83 | — | MSCI JPN ETF NEW | 46434G822 |
| WELL | WELLTOWER INC | 8,502 | $1.089M | 0.0% | $69.19 | +64.5% | COM | 95040Q104 |
| IWB | ISHARES TR | 3,461 | $1.088M | 0.0% | $224.47 | — | RUS 1000 ETF | 464287622 |
| XDSQ | INNOVATOR ETFS TRUST | 30,931 | $1.085M | 0.0% | $30.29 | — | US EQUITY ACCELE | 45783Y103 |
| GSK | GSK PLC | 26,457 | $1.082M | 0.0% | $32.64 | — | SPONSORED ADR | 37733W204 |
| IHI | ISHARES TR | 18,239 | $1.08M | 0.0% | $71.54 | — | U.S. MED DVC ETF | 464288810 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 68,529 | $1.08M | 0.0% | $15.70 | — | COM SBI | 40167F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,322 | $1.08M | 0.0% | $333.53 | +44.0% | COM | 92532F100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,237 | $1.08M | 0.0% | $58.90 | — | RISNG DIVD ACHIV | 33738R506 |
| QLD | PROSHARES TR | 10,612 | $1.069M | 0.0% | $75.95 | — | PSHS ULTRA QQQ | 74347R206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,173 | $1.041M | 0.0% | $79.41 | +2.5% | COM | 13646K108 |
| DTD | WISDOMTREE TR | 13,457 | $1.032M | 0.0% | $64.87 | — | US TOTAL DIVIDND | 97717W109 |
| PTNQ | PACER FDS TR | 14,013 | $1.028M | 0.0% | $67.72 | — | TRENDPILOT 100 | 69374H303 |
| BBY | BEST BUY INC | 9,917 | $1.024M | 0.0% | $74.09 | +13.2% | COM | 086516101 |
| EXAS | EXACT SCIENCES CORP | 14,953 | $1.019M | 0.0% | $58.31 | -3.2% | COM | 30063P105 |
| MDPL | NORTHERN LTS FD TR IV | 37,343 | $1M | 0.0% | $26.40 | — | MONARCH DIVID PL | 66537J846 |
| VLO | VALERO ENERGY CORP | 7,383 | $997K | 0.0% | $95.10 | +46.5% | COM | 91913Y100 |
| IDV | ISHARES TR | 32,901 | $995K | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| XDQQ | INNOVATOR ETFS TRUST | 30,957 | $990K | 0.0% | $26.83 | — | GROWTH ACCELERAT | 45783Y608 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,377 | $990K | 0.0% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,111 | $985K | 0.0% | $120.48 | +52.0% | ORD | M22465104 |
| IWS | ISHARES TR | 7,447 | $985K | 0.0% | $109.94 | — | RUS MDCP VAL ETF | 464287473 |
| GPC | GENUINE PARTS CO | 7,029 | $982K | 0.0% | $125.45 | +5.8% | COM | 372460105 |
| SCHF | SCHWAB STRATEGIC TR | 23,834 | $980K | 0.0% | $38.38 | — | INTL EQTY ETF | 808524805 |
| CAH | CARDINAL HEALTH INC | 8,744 | $966K | 0.0% | $48.80 | +109.7% | COM | 14149Y108 |
| COR | CENCORA INC | 4,280 | $963K | 0.0% | $143.17 | +60.4% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 5,910 | $963K | 0.0% | $131.70 | +7.2% | COM | 189054109 |
| ESML | ISHARES TR | 22,841 | $955K | 0.0% | $38.13 | — | ESG AWARE MSCI | 46435U663 |
| XBJA | INNOVATOR ETFS TRUST | 33,681 | $955K | 0.0% | $26.85 | — | US EQT ACC 9 BFR | 45783Y780 |
| USIG | ISHARES TR | 18,124 | $953K | 0.0% | $56.09 | — | USD INV GRDE ETF | 464288620 |
| ESGV | VANGUARD WORLD FD | 9,370 | $952K | 0.0% | $84.84 | — | ESG US STK ETF | 921910733 |
| PTLC | PACER FDS TR | 18,034 | $948K | 0.0% | $45.91 | — | TRENDP US LAR CP | 69374H105 |
| MAR | MARRIOTT INTL INC NEW | 3,769 | $937K | 0.0% | $224.85 | +2.2% | CL A | 571903202 |
| SLYV | SPDR SER TR | 10,781 | $936K | 0.0% | $84.20 | — | S&P 600 SMCP VAL | 78464A300 |
| VRSK | VERISK ANALYTICS INC | 3,478 | $932K | 0.0% | $177.46 | +51.1% | COM | 92345Y106 |
| MDYG | SPDR SER TR | 10,549 | $926K | 0.0% | $79.69 | — | S&P 400 MDCP GRW | 78464A821 |
| IGIB | ISHARES TR | 17,172 | $922K | 0.0% | $58.94 | — | ISHS 5-10YR INVT | 464288638 |
| BX | BLACKSTONE INC | 5,994 | $918K | 0.0% | $98.22 | +36.1% | COM | 09260D107 |
| ETN | EATON CORP PLC | 2,766 | $917K | 0.0% | $266.86 | +12.9% | SHS | G29183103 |
| BMAR | INNOVATOR ETFS TRUST | 20,248 | $912K | 0.0% | $42.38 | — | US EQTY BUFR MAR | 45782C391 |
| SLYG | SPDR SER TR | 9,746 | $907K | 0.0% | $89.54 | — | S&P 600 SMCP GRW | 78464A201 |
| CSX | CSX CORP | 26,206 | $905K | 0.0% | $30.88 | +7.5% | COM | 126408103 |
| PSN | PARSONS CORP DEL | 8,719 | $904K | 0.0% | $52.94 | +69.5% | COM | 70202L102 |
| MPLX | MPLX LP | 20,294 | $902K | 0.0% | $37.39 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 15,950 | $901K | 0.0% | $42.53 | +29.0% | COM | 949746101 |
| BFEB | INNOVATOR ETFS TRUST | 21,411 | $898K | 0.0% | $38.81 | — | US EQTY BUFR FEB | 45782C433 |
| COP | CONOCOPHILLIPS | 8,472 | $892K | 0.0% | $86.82 | +21.0% | COM | 20825C104 |
| GGG | GRACO INC | 10,123 | $886K | 0.0% | $70.16 | +14.5% | COM | 384109104 |
| ZAUG | INNOVATOR ETFS TRUST | 35,910 | $886K | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| DFAU | DIMENSIONAL ETF TRUST | 22,170 | $880K | 0.0% | $37.89 | — | US CORE EQT MKT | 25434V104 |
| — | BLACKROCK INC | 927 | $880K | 0.0% | $804.96 | — | COM | 09247X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,624 | $879K | 0.0% | $21.62 | +41.9% | CL A | 69608A108 |
| DFUS | DIMENSIONAL ETF TRUST | 13,883 | $864K | 0.0% | $49.67 | — | US EQUITY MARKET | 25434V401 |
| SYK | STRYKER CORPORATION | 2,388 | $863K | 0.0% | $267.51 | +27.3% | COM | 863667101 |
| UITB | VICTORY PORTFOLIOS II | 17,887 | $857K | 0.0% | $47.37 | — | CORE INTERMEDIAT | 92647N527 |
| ASML | ASML HOLDING N V | 1,025 | $854K | 0.0% | $606.65 | — | N Y REGISTRY SHS | N07059210 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,025 | $853K | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,424 | $852K | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| YYY | AMPLIFY ETF TR | 68,946 | $850K | 0.0% | $17.34 | — | HIGH INCOME | 032108847 |
| BOTZ | GLOBAL X FDS | 26,237 | $844K | 0.0% | $31.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| PYPL | PAYPAL HLDGS INC | 10,803 | $843K | 0.0% | $82.29 | -18.9% | COM | 70450Y103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,867 | $829K | 0.0% | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| ICVT | ISHARES TR | 9,890 | $828K | 0.0% | $80.95 | — | CONV BD ETF | 46435G102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,140 | $821K | 0.0% | $24.31 | — | BULSHS 2024 HY | 46138J833 |
| DIVO | AMPLIFY ETF TR | 19,896 | $820K | 0.0% | $37.75 | — | CWP ENHANCED DIV | 032108409 |
| NJUL | INNOVATOR ETFS TRUST | 13,390 | $814K | 0.0% | $60.43 | — | GRWT100 PWR BUF | 45782C276 |
| — | REAVES UTIL INCOME FD | 24,577 | $806K | 0.0% | $30.67 | — | COM SH BEN INT | 756158101 |
| VDE | VANGUARD WORLD FD | 6,522 | $799K | 0.0% | $100.71 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,234 | $793K | 0.0% | $23.48 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 188 | $793K | 0.0% | $2527.59 | +50.1% | COM | 09857L108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 51,815 | $792K | 0.0% | $20.47 | — | KBW HIG DV YLD | 46138E610 |
| FLTR | VANECK ETF TRUST | 31,077 | $792K | 0.0% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| IBTG | ISHARES TR | 34,133 | $787K | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,514 | $784K | 0.0% | $49.48 | — | FT VEST US EQT | 33740F722 |
| VIS | VANGUARD WORLD FD | 3,011 | $783K | 0.0% | $230.90 | — | INDUSTRIAL ETF | 92204A603 |
| BRO | BROWN & BROWN INC | 7,487 | $776K | 0.0% | $59.25 | +66.5% | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,252 | $773K | 0.0% | $185.74 | +20.9% | COM | 502431109 |
| MCO | MOODYS CORP | 1,611 | $765K | 0.0% | $395.66 | +15.9% | COM | 615369105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,620 | $764K | 0.0% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| REM | ISHARES TR | 32,093 | $762K | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| DRI | DARDEN RESTAURANTS INC | 4,607 | $756K | 0.0% | $127.37 | +14.2% | COM | 237194105 |
| MTB | M & T BK CORP | 4,239 | $755K | 0.0% | $142.43 | +11.7% | COM | 55261F104 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,724 | $750K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| ZTS | ZOETIS INC | 3,838 | $750K | 0.0% | $180.63 | +0.4% | CL A | 98978V103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 19,998 | $750K | 0.0% | $37.48 | — | INTL DEV STRNGTH | 33738R662 |
| SPMB | SPDR SER TR | 33,230 | $749K | 0.0% | $22.27 | — | PORT MTG BK ETF | 78464A383 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,082 | $748K | 0.0% | $45.67 | — | FT VEST US EQT | 33740F748 |
| IWO | ISHARES TR | 2,616 | $743K | 0.0% | $257.70 | — | RUS 2000 GRW ETF | 464287648 |
| IAPR | INNOVATOR ETFS TRUST | 26,142 | $743K | 0.0% | $24.98 | — | INTRNL DEV APRL | 45782C367 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,693 | $742K | 0.0% | $21.90 | — | BULETSHS 2027 | 46138J585 |
| KAPR | INNOVATOR ETFS TRUST | 22,605 | $734K | 0.0% | $31.01 | — | US SML CP PWR ET | 45782C342 |
| MS | MORGAN STANLEY | 7,028 | $733K | 0.0% | $78.66 | +23.2% | COM NEW | 617446448 |
| PXE | INVESCO EXCHANGE TRADED FD T | 24,650 | $731K | 0.0% | $30.64 | — | ENERGY EXPLORATI | 46137V761 |
| EUSB | ISHARES TR | 16,490 | $731K | 0.0% | $49.58 | — | ESG ADV TTL USD | 46436E619 |
| VFH | VANGUARD WORLD FD | 6,633 | $729K | 0.0% | $103.76 | — | FINANCIALS ETF | 92204A405 |
| ELV | ELEVANCE HEALTH INC | 1,399 | $728K | 0.0% | $324.26 | +60.6% | COM | 036752103 |
| IJAN | INNOVATOR ETFS TRUST | 22,057 | $727K | 0.0% | $32.97 | — | INTRNL DEV JAN | 45782C524 |
| KJUL | INNOVATOR ETFS TRUST | 24,775 | $722K | 0.0% | $27.30 | — | US SML CP PWR B | 45782C284 |
| FALN | ISHARES TR | 26,050 | $712K | 0.0% | $28.75 | — | FALN ANGLS USD | 46435G474 |
| MTUM | ISHARES TR | 3,467 | $703K | 0.0% | $146.96 | — | MSCI USA MMENTM | 46432F396 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 30,391 | $700K | 0.0% | $22.55 | — | BUYWRIT INCM ETF | 33738R308 |
| ADSK | AUTODESK INC | 2,528 | $696K | 0.0% | $221.64 | +13.6% | COM | 052769106 |
| LDOS | LEIDOS HOLDINGS INC | 4,264 | $695K | 0.0% | $95.40 | +56.3% | COM | 525327102 |
| — | ISHARES TR | 27,492 | $693K | 0.0% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 28,407 | $692K | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $593888.44 | +11.8% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 2,622 | $690K | 0.0% | $188.39 | — | LARGE CAP ETF | 922908637 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,388 | $690K | 0.0% | $120.95 | -11.0% | COM | 98956P102 |
| — | GRAYSCALE BITCOIN MINI TR BT | 122,411 | $689K | 0.0% | $5.63 | — | SHS | 389930108 |
| MDLZ | MONDELEZ INTL INC | 9,275 | $683K | 0.0% | $55.81 | +20.4% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,658 | $683K | 0.0% | $52.70 | +44.9% | COM | 744573106 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 33,151 | $679K | 0.0% | $20.53 | — | NASDAQ BUYWRITE | 33738R407 |
| — | ISHARES TR | 26,915 | $676K | 0.0% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 30,290 | $675K | 0.0% | $21.49 | — | CONVERGENCE LNG | 89834G760 |
| DSI | ISHARES TR | 6,165 | $671K | 0.0% | $84.66 | — | MSCI KLD400 SOC | 464288570 |
| HLI | HOULIHAN LOKEY INC | 4,241 | $670K | 0.0% | $53.30 | +175.1% | CL A | 441593100 |
| IBDR | ISHARES TR | 27,430 | $667K | 0.0% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,506 | $666K | 0.0% | $12.09 | +53.4% | COM | 14888U101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,329 | $662K | 0.0% | $105.00 | — | S&P 500 GARP ETF | 46137V431 |
| NTRS | NORTHERN TR CORP | 7,316 | $659K | 0.0% | $86.92 | -3.4% | COM | 665859104 |
| AJAN | INNOVATOR ETFS TRUST | 25,220 | $658K | 0.0% | $24.97 | — | EQUITY DEFI 2026 | 45783Y418 |
| COF | CAPITAL ONE FINL CORP | 4,354 | $652K | 0.0% | $136.21 | +2.7% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 13,044 | $651K | 0.0% | $35.34 | +25.2% | CL B | 35671D857 |
| ACVF | ETF OPPORTUNITIES TRUST | 14,893 | $650K | 0.0% | $34.95 | — | AMERICAN CONSER | 26923N108 |
| BLOK | AMPLIFY ETF TR | 17,303 | $649K | 0.0% | $33.70 | — | BLOCKCHAIN LDR | 032108607 |
| ITA | ISHARES TR | 4,304 | $644K | 0.0% | $113.58 | — | US AER DEF ETF | 464288760 |
| IDEV | ISHARES TR | 9,083 | $643K | 0.0% | $63.83 | — | CORE MSCI INTL | 46435G326 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 28,997 | $643K | 0.0% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,384 | $642K | 0.0% | $23.85 | — | INVSCO BLSH 26 | 46138J635 |
| PTC | PTC INC | 3,524 | $637K | 0.0% | $71.72 | +145.1% | COM | 69370C100 |
| ROP | ROPER TECHNOLOGIES INC | 1,133 | $631K | 0.0% | $453.89 | +20.0% | COM | 776696106 |
| DFUV | DIMENSIONAL ETF TRUST | 15,083 | $629K | 0.0% | $33.42 | — | US MKTWIDE VALUE | 25434V724 |
| TT | TRANE TECHNOLOGIES PLC | 1,607 | $625K | 0.0% | $170.72 | +101.0% | SHS | G8994E103 |
| BLKB | BLACKBAUD INC | 7,337 | $621K | 0.0% | $72.98 | +9.1% | COM | 09227Q100 |
| IQV | IQVIA HLDGS INC | 2,621 | $621K | 0.0% | $165.49 | +42.6% | COM | 46266C105 |
| GDX | VANECK ETF TRUST | 15,548 | $619K | 0.0% | $34.83 | — | GOLD MINERS ETF | 92189F106 |
| IBDT | ISHARES TR | 24,228 | $619K | 0.0% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| MSSS | NORTHERN LTS FD TR IV | 21,113 | $612K | 0.0% | $25.61 | — | MONARCH SEL SUBS | 66537J838 |
| FSTA | FIDELITY COVINGTON TRUST | 11,892 | $607K | 0.0% | $43.18 | — | CONSMR STAPLES | 316092303 |
| MLM | MARTIN MARIETTA MATLS INC | 1,123 | $604K | 0.0% | $394.89 | +35.8% | COM | 573284106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,278 | $601K | 0.0% | $43.62 | — | TCW OPPORTUNIS | 33740F805 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,253 | $597K | 0.0% | $36.72 | — | FT VEST U.S EQT | 33740F482 |
| VXF | VANGUARD INDEX FDS | 3,274 | $596K | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,410 | $595K | 0.0% | $70.51 | +12.3% | COM | 595017104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,541 | $594K | 0.0% | $77.20 | — | CAP STRENGTH ETF | 33733E104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 16,841 | $586K | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| HYG | ISHARES TR | 7,268 | $584K | 0.0% | $83.58 | — | IBOXX HI YD ETF | 464288513 |
| TIPX | SPDR SER TR | 30,418 | $576K | 0.0% | $19.72 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FTAI | FTAI AVIATION LTD | 4,336 | $576K | 0.0% | $95.09 | +17.7% | SHS | G3730V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $576K | 0.0% | $52.68 | +39.5% | COM | 67103H107 |
| STT | STATE STR CORP | 6,484 | $574K | 0.0% | $71.42 | +10.3% | COM | 857477103 |
| HEFA | ISHARES TR | 16,110 | $571K | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,627 | $570K | 0.0% | $41.98 | — | COM UT REP LP | 86765K109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,452 | $569K | 0.0% | $66.29 | — | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SER TR | 21,671 | $566K | 0.0% | $26.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ANSYS INC | 1,775 | $566K | 0.0% | $319.51 | — | COM | 03662Q105 |
| APG | API GROUP CORP | 17,116 | $565K | 0.0% | $10.59 | +121.6% | COM STK | 00187Y100 |
| — | INNOVATOR ETFS TRUST | 22,968 | $565K | 0.0% | $24.55 | — | PREM INCM 40 BAR | 45783Y590 |
| IBDW | ISHARES TR | 26,600 | $564K | 0.0% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,251 | $564K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F714 |
| CMI | CUMMINS INC | 1,738 | $563K | 0.0% | $232.16 | +24.0% | COM | 231021106 |
| SPSB | SPDR SER TR | 18,456 | $559K | 0.0% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| AZO | AUTOZONE INC | 177 | $558K | 0.0% | $1651.70 | +85.9% | COM | 053332102 |
| SHOP | SHOPIFY INC | 6,947 | $557K | 0.0% | $55.04 | +25.5% | CL A | 82509L107 |
| FREL | FIDELITY COVINGTON TRUST | 18,826 | $555K | 0.0% | $28.45 | — | MSCI RL EST ETF | 316092857 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 14,561 | $554K | 0.0% | $37.19 | — | FT VEST U.S | 33740U844 |
| KOCT | INNOVATOR ETFS TRUST | 18,182 | $552K | 0.0% | $26.02 | — | US SML CP PWR B | 45782C599 |
| WMB | WILLIAMS COS INC | 12,082 | $552K | 0.0% | $35.01 | +19.3% | COM | 969457100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,882 | $551K | 0.0% | $108.53 | — | ACTIVEBETA US LG | 381430503 |
| SCHW | SCHWAB CHARLES CORP | 8,468 | $549K | 0.0% | $67.37 | -4.2% | COM | 808513105 |
| BJAN | INNOVATOR ETFS TRUST | 11,492 | $535K | 0.0% | $44.02 | — | US EQTY BUFR JAN | 45782C409 |
| WCN | WASTE CONNECTIONS INC | 2,984 | $534K | 0.0% | $138.42 | +29.8% | COM | 94106B101 |
| OXY | OCCIDENTAL PETE CORP | 10,263 | $529K | 0.0% | $49.41 | +12.1% | COM | 674599105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,860 | $527K | 0.0% | $47.93 | — | FT VEST US EQT | 33740F763 |
| HODL | VANECK BITCOIN ETF | 7,316 | $526K | 0.0% | $77.09 | — | SH BEN INT | 92189K105 |
| EFA | ISHARES TR | 6,277 | $525K | 0.0% | $71.84 | — | MSCI EAFE ETF | 464287465 |
| SAVA | CASSAVA SCIENCES INC | 17,753 | $522K | 0.0% | $23.91 | -3.7% | COM | 14817C107 |
| COMT | ISHARES U S ETF TR | 20,162 | $522K | 0.0% | $36.67 | — | GSCI CMDTY STGY | 46431W853 |
| PSA | PUBLIC STORAGE OPER CO | 1,417 | $516K | 0.0% | $259.20 | +18.3% | COM | 74460D109 |
| SCHE | SCHWAB STRATEGIC TR | 17,652 | $515K | 0.0% | $27.30 | — | EMRG MKTEQ ETF | 808524706 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,652 | $512K | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| C | CITIGROUP INC | 8,178 | $512K | 0.0% | $49.69 | +19.6% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 892 | $508K | 0.0% | $469.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| TTD | THE TRADE DESK INC | 4,630 | $508K | 0.0% | $57.98 | +72.1% | COM CL A | 88339J105 |
| MBCC | NORTHERN LTS FD TR IV | 14,531 | $506K | 0.0% | $28.30 | — | MONARCH BLUE CH | 66538H252 |
| IHDG | WISDOMTREE TR | 10,990 | $502K | 0.0% | $45.70 | — | ITL HDG QTLY DIV | 97717X594 |
| BNOV | INNOVATOR ETFS TRUST | 13,055 | $498K | 0.0% | $32.60 | — | US EQTY BUF NOV | 45782C581 |
| NAPR | INNOVATOR ETFS TRUST | 10,159 | $494K | 0.0% | $44.99 | — | GRWT100 PWR BF | 45782C334 |
| AVEM | AMERICAN CENTY ETF TR | 7,593 | $491K | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,508 | $489K | 0.0% | $307.07 | +9.5% | CL A | 16119P108 |
| ZSEP | INNOVATOR ETFS TRUST | 19,599 | $487K | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| — | DNP SELECT INCOME FD INC | 48,508 | $487K | 0.0% | $10.34 | — | COM | 23325P104 |
| SFLR | INNOVATOR ETFS TRUST | 15,269 | $486K | 0.0% | $29.31 | — | QUITY MANAGD FLR | 45783Y673 |
| CARR | CARRIER GLOBAL CORPORATION | 5,999 | $483K | 0.0% | $47.28 | +44.9% | COM | 14448C104 |
| ARKX | ARK ETF TR | 29,725 | $482K | 0.0% | $19.15 | — | ARK SPACE EXPL | 00214Q807 |
| VTIP | VANGUARD MALVERN FDS | 9,769 | $482K | 0.0% | $47.36 | — | STRM INFPROIDX | 922020805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,299 | $479K | 0.0% | $182.94 | +81.7% | SHS | L8681T102 |
| SOFI | SOFI TECHNOLOGIES INC | 60,869 | $478K | 0.0% | $7.05 | +3.1% | COM | 83406F102 |
| FSK | FS KKR CAP CORP | 24,065 | $475K | 0.0% | $12.41 | +29.0% | COM | 302635206 |
| CWB | SPDR SER TR | 6,187 | $474K | 0.0% | $74.75 | — | BBG CONV SEC ETF | 78464A359 |
| SNPS | SYNOPSYS INC | 935 | $473K | 0.0% | $548.32 | -2.1% | COM | 871607107 |
| YALL | TIDAL ETF TR | 12,793 | $473K | 0.0% | $29.03 | — | GOD BLESS AMER | 886364462 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,571 | $473K | 0.0% | $27.56 | — | NASDAQNXTGEN100 | 46138G631 |
| FNDX | SCHWAB STRATEGIC TR | 6,525 | $468K | 0.0% | $57.73 | — | FUNDAMENTAL US L | 808524771 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,363 | $467K | 0.0% | $62.62 | — | LNG/SHT EQUITY | 33739P103 |
| DXJ | WISDOMTREE TR | 4,405 | $467K | 0.0% | $109.18 | — | JAPN HEDGE EQT | 97717W851 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,935 | $466K | 0.0% | $166.80 | -14.7% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,080 | $464K | 0.0% | $134.82 | +60.9% | COM | 571748102 |
| CI | THE CIGNA GROUP | 1,338 | $464K | 0.0% | $265.26 | +26.3% | COM | 125523100 |
| MET | METLIFE INC | 5,615 | $463K | 0.0% | $59.64 | +20.5% | COM | 59156R108 |
| IXN | ISHARES TR | 5,606 | $463K | 0.0% | $66.33 | — | GLOBAL TECH ETF | 464287291 |
| FNDA | SCHWAB STRATEGIC TR | 7,735 | $461K | 0.0% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| MGV | VANGUARD WORLD FD | 3,582 | $459K | 0.0% | $119.62 | — | MEGA CAP VAL ETF | 921910840 |
| HDV | ISHARES TR | 3,904 | $459K | 0.0% | $102.25 | — | CORE HIGH DV ETF | 46429B663 |
| SPTL | SPDR SER TR | 15,773 | $459K | 0.0% | $35.07 | — | PORTFOLIO LN TSR | 78464A664 |
| SHYG | ISHARES TR | 10,554 | $458K | 0.0% | $43.01 | — | 0-5YR HI YL CP | 46434V407 |
| WYNN | WYNN RESORTS LTD | 4,766 | $457K | 0.0% | $115.03 | -31.1% | COM | 983134107 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 14,530 | $457K | 0.0% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,886 | $456K | 0.0% | $34.88 | — | FT VEST U.S EQT | 33740F433 |
| SPSM | SPDR SER TR | 9,966 | $454K | 0.0% | $42.14 | — | PORTFOLIO S&P600 | 78468R853 |
| PPG | PPG INDS INC | 3,412 | $452K | 0.0% | $154.24 | -20.9% | COM | 693506107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,984 | $452K | 0.0% | $84.14 | — | S&P 500 MOMNTM | 46138E339 |
| DRLL | EA SERIES TRUST | 16,006 | $450K | 0.0% | $30.17 | — | STRIVE US ENERGY | 02072L722 |
| XLB | SELECT SECTOR SPDR TR | 4,661 | $449K | 0.0% | $83.97 | — | SBI MATERIALS | 81369Y100 |
| BMAY | INNOVATOR ETFS TRUST | 11,183 | $441K | 0.0% | $38.26 | — | US EQTY BUFR MAY | 45782C326 |
| LNT | ALLIANT ENERGY CORP | 7,256 | $440K | 0.0% | $47.51 | +14.5% | COM | 018802108 |
| TQQQ | PROSHARES TR | 6,049 | $439K | 0.0% | $74.15 | — | ULTRAPRO QQQ | 74347X831 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 21,030 | $437K | 0.0% | $20.39 | — | INTL AGGREGTE BD | 35473P611 |
| TSCO | TRACTOR SUPPLY CO | 1,493 | $434K | 0.0% | $42.52 | +23.5% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,493 | $431K | 0.0% | $83.74 | +1.7% | SHS - A - | N53745100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,282 | $429K | 0.0% | $26.16 | — | UNIT | 46138B103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,466 | $429K | 0.0% | $24.31 | — | UNIT | 38150K103 |
| FSLR | FIRST SOLAR INC | 1,698 | $424K | 0.0% | $167.37 | +34.5% | COM | 336433107 |
| IBTM | ISHARES TR | 18,036 | $423K | 0.0% | $22.63 | — | IBONDS DEC 2032 | 46436E296 |
| URA | GLOBAL X FDS | 14,793 | $423K | 0.0% | $26.68 | — | GLOBAL X URANIUM | 37954Y871 |
| COIN | COINBASE GLOBAL INC | 2,354 | $419K | 0.0% | $119.11 | +68.2% | COM CL A | 19260Q107 |
| FLO | FLOWERS FOODS INC | 18,160 | $419K | 0.0% | $22.29 | -6.6% | COM | 343498101 |
| XAR | SPDR SER TR | 2,641 | $416K | 0.0% | $140.91 | — | AEROSPACE DEF | 78464A631 |
| DVY | ISHARES TR | 3,072 | $415K | 0.0% | $120.16 | — | SELECT DIVID ETF | 464287168 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,512 | $414K | 0.0% | $68.11 | — | COM SHS BEN INT | 46091J101 |
| AIQ | GLOBAL X FDS | 11,081 | $412K | 0.0% | $34.61 | — | ARTIFICIAL ETF | 37954Y632 |
| QFLR | INNOVATOR ETFS TRUST | 14,873 | $410K | 0.0% | $26.36 | — | NASDAQ 100 MANA | 45783Y681 |
| SPTI | SPDR SER TR | 14,103 | $410K | 0.0% | $30.42 | — | PORTFLI INTRMDIT | 78464A672 |
| DVN | DEVON ENERGY CORP NEW | 10,458 | $409K | 0.0% | $45.66 | -7.6% | COM | 25179M103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,633 | $407K | 0.0% | $41.28 | — | FT VEST US EQT | 33740F599 |
| SHOC | EA SERIES TRUST | 8,674 | $406K | 0.0% | $43.78 | — | STRIVE US SEMICO | 02072L672 |
| BITB | BITWISE BITCOIN ETF TR | 11,693 | $404K | 0.0% | $37.87 | — | SHS BEN INT | 09174C104 |
| FDLO | FIDELITY COVINGTON TRUST | 6,548 | $402K | 0.0% | $40.71 | — | LOW VOLITY ETF | 316092824 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,932 | $401K | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| KLAC | KLA CORP | 516 | $400K | 0.0% | $554.14 | +39.9% | COM NEW | 482480100 |
| KAUG | INNOVATOR ETFS TRUST | 15,957 | $400K | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| — | INNOVATOR ETFS TRUST | 16,680 | $399K | 0.0% | $24.02 | — | PREM INC 40 BARR | 45783Y483 |
| TGTX | TG THERAPEUTICS INC | 16,897 | $395K | 0.0% | $8.28 | +163.9% | COM | 88322Q108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 12,176 | $391K | 0.0% | $31.46 | — | NYLI HEDGE MULTI | 45409B107 |
| SCHJ | SCHWAB STRATEGIC TR | 7,863 | $390K | 0.0% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| DTE | DTE ENERGY CO | 3,037 | $390K | 0.0% | $90.44 | +27.0% | COM | 233331107 |
| IAK | ISHARES TR | 3,003 | $388K | 0.0% | $129.05 | — | U.S. INSRNCE ETF | 464288786 |
| PSTG | PURE STORAGE INC | 7,677 | $386K | 0.0% | $31.35 | +80.3% | CL A | 74624M102 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 12,397 | $385K | 0.0% | $30.39 | — | VEST US EQUITY E | 33740F250 |
| XBOC | INNOVATOR ETFS TRUST | 12,937 | $385K | 0.0% | $28.16 | — | US EQTY ACCELRT9 | 45783Y848 |
| XBAP | INNOVATOR ETFS TRUST | 11,523 | $385K | 0.0% | $28.87 | — | US EQUITY ACCELE | 45783Y301 |
| SCHA | SCHWAB STRATEGIC TR | 7,453 | $384K | 0.0% | $47.37 | — | US SML CAP ETF | 808524607 |
| PAYX | PAYCHEX INC | 2,857 | $383K | 0.0% | $110.06 | +10.8% | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,863 | $382K | 0.0% | $122.33 | — | CL A | 512816109 |
| IVOL | KRANESHARES TRUST | 19,653 | $378K | 0.0% | $19.25 | — | QUADRTC INT RT | 500767736 |
| SILA | SILA REALTY TRUST INC | 14,848 | $376K | 0.0% | $23.16 | — | COMMON STOCK | 146280508 |
| XEL | XCEL ENERGY INC | 5,723 | $374K | 0.0% | $58.33 | -3.0% | COM | 98389B100 |
| IGLB | ISHARES TR | 6,972 | $374K | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,240 | $374K | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| TOL | TOLL BROTHERS INC | 2,397 | $370K | 0.0% | $114.60 | +18.3% | COM | 889478103 |
| TEL | TE CONNECTIVITY PLC | 2,450 | $370K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| DBMF | LITMAN GREGORY FDS TR | 13,087 | $368K | 0.0% | $29.60 | — | IMGP DBI MANAGED | 53700T827 |
| BP | BP PLC | 11,664 | $366K | 0.0% | $28.12 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 1,261 | $364K | 0.0% | $229.84 | +17.8% | COM | H1467J104 |
| VLTO | VERALTO CORP | 3,240 | $362K | 0.0% | $76.06 | +38.0% | COM SHS | 92338C103 |
| REZ | ISHARES TR | 4,070 | $361K | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| DELL | DELL TECHNOLOGIES INC | 3,029 | $359K | 0.0% | $124.29 | -8.4% | CL C | 24703L202 |
| FTNT | FORTINET INC | 4,625 | $359K | 0.0% | $61.10 | +11.8% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 1,549 | $357K | 0.0% | $159.13 | +38.3% | COM | 032654105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,405 | $356K | 0.0% | $209.92 | — | VNG RUS3000IDX | 92206C599 |
| FAST | FASTENAL CO | 4,986 | $356K | 0.0% | $33.77 | -2.5% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,785 | $355K | 0.0% | $57.68 | +45.2% | COMMON STOCK | 36266G107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 14,719 | $355K | 0.0% | $23.83 | — | SYSTMTC STYL PRE | 35473P546 |
| SCHP | SCHWAB STRATEGIC TR | 6,609 | $354K | 0.0% | $52.83 | — | US TIPS ETF | 808524870 |
| DGX | QUEST DIAGNOSTICS INC | 2,278 | $354K | 0.0% | $132.98 | +9.6% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,576 | $353K | 0.0% | $67.46 | +8.0% | CL A | 192446102 |
| SCCO | SOUTHERN COPPER CORP | 3,047 | $352K | 0.0% | $103.67 | -7.2% | COM | 84265V105 |
| SMIN | ISHARES TR | 4,074 | $350K | 0.0% | $83.68 | — | MSCI INDIA SM CP | 46429B614 |
| — | GABELLI DIVID & INCOME TR | 14,208 | $347K | 0.0% | $23.01 | — | COM | 36242H104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,667 | $347K | 0.0% | $36.07 | — | COM CL A | 848574109 |
| WOOD | ISHARES TR | 4,023 | $347K | 0.0% | $74.18 | — | GL TIMB FORE ETF | 464288174 |
| DEO | DIAGEO PLC | 2,455 | $344K | 0.0% | $145.33 | — | SPON ADR NEW | 25243Q205 |
| FE | FIRSTENERGY CORP | 7,710 | $342K | 0.0% | $33.47 | +19.0% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,687 | $341K | 0.0% | $14.75 | +24.6% | COM | 42824C109 |
| EIRL | ISHARES TR | 4,973 | $341K | 0.0% | $63.12 | — | MSCI IRELAND ETF | 46429B507 |
| AON | AON PLC | 983 | $340K | 0.0% | $245.20 | +32.3% | SHS CL A | G0403H108 |
| IYK | ISHARES TR | 4,812 | $340K | 0.0% | $120.29 | — | US CONSM STAPLES | 464287812 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,834 | $339K | 0.0% | $105.69 | — | TT WRLD ST ETF | 922042742 |
| IAUM | ISHARES GOLD TR | 12,862 | $338K | 0.0% | $20.60 | — | SHARES REPRESENT | 46436F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,588 | $337K | 0.0% | $20.12 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 1,438 | $337K | 0.0% | $170.09 | +26.6% | COM | 89417E109 |
| MOO | VANECK ETF TRUST | 4,428 | $334K | 0.0% | $85.95 | — | AGRIBUSINESS ETF | 92189F700 |
| VLUE | ISHARES TR | 3,065 | $334K | 0.0% | $102.15 | — | MSCI USA VALUE | 46432F388 |
| NJAN | INNOVATOR ETFS TRUST | 7,186 | $334K | 0.0% | $44.22 | — | GRWT100 PWR BF | 45782C466 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,292 | $333K | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| ZJUL | INNOVATOR ETFS TRUST | 12,388 | $332K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| ARGT | GLOBAL X FDS | 4,998 | $331K | 0.0% | $51.37 | — | GB MSCI AR ETF | 37950E259 |
| ISPY | PROSHARES TR | 7,376 | $331K | 0.0% | $44.82 | — | S&P 500 HIGH INC | 74347G242 |
| FENY | FIDELITY COVINGTON TRUST | 13,628 | $328K | 0.0% | $15.70 | — | MSCI ENERGY IDX | 316092402 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,370 | $328K | 0.0% | $46.05 | +28.1% | COM | 962879102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,026 | $327K | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| NUE | NUCOR CORP | 2,171 | $326K | 0.0% | $112.33 | +30.7% | COM | 670346105 |
| MGC | VANGUARD WORLD FD | 1,572 | $325K | 0.0% | $160.52 | — | MEGA CAP INDEX | 921910873 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,172 | $325K | 0.0% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| SPYD | SPDR SER TR | 7,083 | $323K | 0.0% | $39.64 | — | PRTFLO S&P500 HI | 78468R788 |
| SNA | SNAP ON INC | 1,116 | $323K | 0.0% | $263.50 | +0.8% | COM | 833034101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,526 | $321K | 0.0% | $14.43 | — | COM SH BEN INT | 128125101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,868 | $321K | 0.0% | $93.72 | -22.5% | COM | 28176E108 |
| PPL | PPL CORP | 9,642 | $319K | 0.0% | $24.28 | +20.4% | COM | 69351T106 |
| GAP | GAP INC | 14,453 | $319K | 0.0% | $20.42 | +4.0% | COM | 364760108 |
| FIDU | FIDELITY COVINGTON TRUST | 4,404 | $318K | 0.0% | $53.67 | — | MSCI INDL INDX | 316092709 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,270 | $316K | 0.0% | $107.09 | +17.9% | COM | 808625107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,763 | $314K | 0.0% | $39.43 | — | FT VEST US EQT | 33740U885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,408 | $313K | 0.0% | $65.58 | — | FTSE EUROPE ETF | 922042874 |
| GCOW | PACER FDS TR | 8,587 | $313K | 0.0% | $34.13 | — | GLOBL CASH ETF | 69374H709 |
| J | JACOBS SOLUTIONS INC | 2,376 | $311K | 0.0% | $96.46 | +23.4% | COM | 46982L108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,421 | $310K | 0.0% | $16.42 | — | SHS | 09248X100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,015 | $309K | 0.0% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| SHEL | SHELL PLC | 4,678 | $309K | 0.0% | $62.34 | — | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 684 | $308K | 0.0% | $299.71 | +37.0% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 767 | $306K | 0.0% | $230.97 | +49.3% | COM | 05464C101 |
| XBI | SPDR SER TR | 3,083 | $305K | 0.0% | $99.04 | — | S&P BIOTECH | 78464A870 |
| CORP | PIMCO ETF TR | 3,044 | $303K | 0.0% | $97.03 | — | INV GRD CRP BD | 72201R817 |
| PNW | PINNACLE WEST CAP CORP | 3,403 | $301K | 0.0% | $67.68 | +19.5% | COM | 723484101 |
| NDAQ | NASDAQ INC | 4,125 | $301K | 0.0% | $56.32 | +19.1% | COM | 631103108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,889 | $298K | 0.0% | $77.62 | — | DORSEY WRIGHT MO | 46137V837 |
| SU | SUNCOR ENERGY INC NEW | 8,075 | $298K | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 1,654 | $297K | 0.0% | $162.74 | +10.5% | COM NEW | 16411R208 |
| IYH | ISHARES TR | 4,567 | $297K | 0.0% | $94.47 | — | US HLTHCARE ETF | 464287762 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,989 | $295K | 0.0% | $31.12 | — | HEALTH CARE ETF | 82889N772 |
| AIG | AMERICAN INTL GROUP INC | 4,024 | $295K | 0.0% | $49.59 | +45.7% | COM NEW | 026874784 |
| GLW | CORNING INC | 6,522 | $294K | 0.0% | $35.82 | +14.1% | COM | 219350105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,039 | $294K | 0.0% | $63.96 | — | MSCI HLTH CARE I | 316092600 |
| OMC | OMNICOM GROUP INC | 2,840 | $294K | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| EDV | VANGUARD WORLD FD | 3,660 | $292K | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,373 | $292K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| KMX | CARMAX INC | 3,758 | $291K | 0.0% | $69.67 | +13.5% | COM | 143130102 |
| DFAR | DIMENSIONAL ETF TRUST | 11,332 | $291K | 0.0% | $21.76 | — | US REAL ESTATE E | 25434V823 |
| PKG | PACKAGING CORP AMER | 1,337 | $288K | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| KOMP | SPDR SER TR | 5,827 | $287K | 0.0% | $44.34 | — | S&P KENSHO NEW | 78468R648 |
| GNL | GLOBAL NET LEASE INC | 34,040 | $287K | 0.0% | $8.11 | — | COM NEW | 379378201 |
| PRI | PRIMERICA INC | 1,080 | $286K | 0.0% | $252.55 | 0.0% | COM | 74164M108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,332 | $285K | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,787 | $284K | 0.0% | $20.12 | — | VEST BUFFERED | 33740U778 |
| OEF | ISHARES TR | 1,025 | $284K | 0.0% | $181.03 | — | S&P 100 ETF | 464287101 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,099 | $283K | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| INFY | INFOSYS LTD | 12,715 | $283K | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| — | SUPER MICRO COMPUTER INC | 679 | $283K | 0.0% | $817.00 | — | COM | 86800U104 |
| A | AGILENT TECHNOLOGIES INC | 1,903 | $283K | 0.0% | $121.63 | +11.5% | COM | 00846U101 |
| — | GABELLI EQUITY TR INC | 51,032 | $280K | 0.0% | $5.63 | — | COM | 362397101 |
| IEP | ICAHN ENTERPRISES LP | 20,667 | $279K | 0.0% | $17.03 | — | DEPOSITARY UNIT | 451100101 |
| APA | APA CORPORATION | 11,391 | $279K | 0.0% | $26.52 | -0.6% | COM | 03743Q108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12,118 | $279K | 0.0% | $22.99 | — | SHORT TERM TREA | 82889N657 |
| EWZ | ISHARES INC | 9,430 | $278K | 0.0% | $34.80 | — | MSCI BRAZIL ETF | 464286400 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,449 | $277K | 0.0% | $191.88 | — | SHS | 337345102 |
| FBK | FB FINL CORP | 5,906 | $277K | 0.0% | $31.72 | +38.3% | COM | 30257X104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,480 | $276K | 0.0% | $29.34 | — | EQUAL WEGT 0-30 | 46138E107 |
| IYE | ISHARES TR | 5,906 | $274K | 0.0% | $41.18 | — | U.S. ENERGY ETF | 464287796 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,266 | $273K | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| AEE | AMEREN CORP | 3,090 | $270K | 0.0% | $77.77 | -1.3% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 1,003 | $269K | 0.0% | $259.60 | -0.1% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 1,055 | $268K | 0.0% | $195.75 | +9.4% | COM | 743315103 |
| — | BERRY GLOBAL GROUP INC | 3,934 | $267K | 0.0% | $61.50 | — | COM | 08579W103 |
| PHM | PULTE GROUP INC | 1,860 | $267K | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| ARCC | ARES CAPITAL CORP | 12,696 | $266K | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,344 | $266K | 0.0% | $92.39 | — | PHYSCL PRECS MET | 003263100 |
| CCL | CARNIVAL CORP | 14,355 | $265K | 0.0% | $18.01 | -6.0% | UNIT 99/99/9999 | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 976 | $265K | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,250 | $264K | 0.0% | $35.68 | — | FT VEST U.S. | 33740U802 |
| VIGI | VANGUARD WHITEHALL FDS | 2,985 | $264K | 0.0% | $79.54 | — | INTL DVD ETF | 921946810 |
| RLI | RLI CORP | 1,700 | $264K | 0.0% | $55.23 | +25.3% | COM | 749607107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,134 | $263K | 0.0% | $50.71 | — | MUNICIPAL ETF | 46641Q647 |
| CALF | PACER FDS TR | 5,624 | $262K | 0.0% | $43.52 | — | PACER US SMALL | 69374H857 |
| — | GRAYSCALE ETHEREUM MINI TR E | 106,247 | $259K | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| EALT | INNOVATOR ETFS TRUST | 8,143 | $258K | 0.0% | $29.10 | — | INNOVATOR US EQ | 45783Y475 |
| FPFD | FIDELITY COVINGTON TRUST | 11,498 | $256K | 0.0% | $21.58 | — | PFD SECS INCOME | 316092261 |
| ASTS | AST SPACEMOBILE INC | 9,764 | $255K | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| ECL | ECOLAB INC | 988 | $252K | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| — | CALAMOS GBL DYN INCOME FUND | 35,164 | $252K | 0.0% | $5.74 | — | COM | 12811L107 |
| EL | LAUDER ESTEE COS INC | 2,527 | $252K | 0.0% | $153.31 | -39.8% | CL A | 518439104 |
| TRMB | TRIMBLE INC | 4,026 | $250K | 0.0% | $56.97 | -2.0% | COM | 896239100 |
| YUM | YUM BRANDS INC | 1,785 | $249K | 0.0% | $111.62 | +15.9% | COM | 988498101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,229 | $249K | 0.0% | $38.94 | — | FT VEST US EQT | 33740F730 |
| BITO | PROSHARES TR | 12,972 | $249K | 0.0% | $20.49 | — | BITCOIN ETF | 74347G440 |
| SPMD | SPDR SER TR | 4,551 | $249K | 0.0% | $47.29 | — | PORTFOLIO S&P400 | 78464A847 |
| ONEQ | FIDELITY COMWLTH TR | 3,467 | $248K | 0.0% | $71.05 | — | NASDAQ COMPSIT | 315912808 |
| WBD | WARNER BROS DISCOVERY INC | 30,046 | $248K | 0.0% | $15.76 | -50.4% | COM SER A | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 2,364 | $246K | 0.0% | $89.54 | +3.9% | COM | 68902V107 |
| CHDN | CHURCHILL DOWNS INC | 1,813 | $245K | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,034 | $244K | 0.0% | $26.60 | — | FT VEST NAS | 33740F557 |
| MAA | MID-AMER APT CMNTYS INC | 1,534 | $244K | 0.0% | $125.55 | +15.2% | COM | 59522J103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 20,389 | $244K | 0.0% | $9.00 | — | COM SH BEN INT | 128118106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,470 | $243K | 0.0% | $14.67 | — | COM | 12812C106 |
| IYT | ISHARES TR | 3,513 | $242K | 0.0% | $68.91 | — | US TRSPRTION | 464287192 |
| WST | WEST PHARMACEUTICAL SVSC INC | 801 | $240K | 0.0% | $422.64 | -27.8% | COM | 955306105 |
| IVT | INVENTRUST PPTYS CORP | 8,442 | $239K | 0.0% | $26.25 | — | COM NEW | 46124J201 |
| TOTL | SSGA ACTIVE ETF TR | 5,777 | $239K | 0.0% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,340 | $239K | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| ORI | OLD REP INTL CORP | 6,739 | $239K | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,216 | $239K | 0.0% | $48.09 | — | US QUALTY FCTR | 46641Q761 |
| SRE | SEMPRA | 2,825 | $236K | 0.0% | $63.51 | +20.3% | COM | 816851109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,719 | $236K | 0.0% | $24.25 | — | FT VEST INTER EQ | 33740F573 |
| CFG | CITIZENS FINL GROUP INC | 5,731 | $235K | 0.0% | $25.39 | +51.3% | COM | 174610105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 16,258 | $234K | 0.0% | $14.37 | — | INTMD TERM TRSRY | 82889N798 |
| DFAX | DIMENSIONAL ETF TRUST | 8,638 | $233K | 0.0% | $25.57 | — | WORLD EX US CORE | 25434V880 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,343 | $231K | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,908 | $231K | 0.0% | $56.69 | — | NASDAQ CYB ETF | 33734X846 |
| TMUS | T-MOBILE US INC | 1,117 | $230K | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| IJJ | ISHARES TR | 1,864 | $230K | 0.0% | $105.44 | — | S&P MC 400VL ETF | 464287705 |
| AVUS | AMERICAN CENTY ETF TR | 2,417 | $230K | 0.0% | $93.25 | — | US EQT ETF | 025072885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,560 | $228K | 0.0% | $149.47 | -8.2% | COM | 030420103 |
| BALL | BALL CORP | 3,346 | $227K | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,078 | $227K | 0.0% | $52.74 | — | US TARGETED VLU | 25434V609 |
| TPLC | TIMOTHY PLAN | 5,149 | $227K | 0.0% | $42.04 | — | US LRGMD CP CORE | 887432359 |
| SRLN | SSGA ACTIVE ETF TR | 5,424 | $227K | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,341 | $226K | 0.0% | $13.25 | — | COMMON STOCK | 35243J101 |
| AMP | AMERIPRISE FINL INC | 482 | $226K | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| — | UNILEVER PLC | 3,479 | $226K | 0.0% | $64.95 | — | SPON ADR NEW | 904767704 |
| CION | CION INVT CORP | 18,952 | $226K | 0.0% | $6.08 | +59.3% | COM | 17259U204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,397 | $225K | 0.0% | $64.53 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 974 | $223K | 0.0% | $229.03 | — | SPON ADR | 803054204 |
| CTAS | CINTAS CORP | 1,081 | $223K | 0.0% | $178.38 | +7.0% | COM | 172908105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,457 | $222K | 0.0% | $38.55 | — | FTSE RAFI 1000 | 46137V613 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,679 | $220K | 0.0% | $18.83 | — | UNIT LTD PARTN | 726503105 |
| BOCT | INNOVATOR ETFS TRUST | 5,124 | $218K | 0.0% | $35.06 | — | US EQTY BUF OCT | 45782C771 |
| PCAR | PACCAR INC | 2,203 | $217K | 0.0% | $82.66 | +11.6% | COM | 693718108 |
| DUHP | DIMENSIONAL ETF TRUST | 6,365 | $217K | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| EOG | EOG RES INC | 1,763 | $217K | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,995 | $216K | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| HYGH | ISHARES U S ETF TR | 2,497 | $215K | 0.0% | $86.24 | — | IT RT HDG HGYL | 46431W606 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,128 | $215K | 0.0% | $41.95 | — | SHS | 336917109 |
| LNC | LINCOLN NATL CORP IND | 6,808 | $215K | 0.0% | $27.63 | +4.3% | COM | 534187109 |
| POWL | POWELL INDS INC | 962 | $214K | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| HUM | HUMANA INC | 674 | $213K | 0.0% | $369.63 | -5.6% | COM | 444859102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,659 | $213K | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| INGR | INGREDION INC | 1,549 | $213K | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,494 | $212K | 0.0% | $39.89 | — | FT VEST US EQT | 33740F847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,319 | $212K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| CTRA | COTERRA ENERGY INC | 8,801 | $211K | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| NRG | NRG ENERGY INC | 2,313 | $211K | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| USFR | WISDOMTREE TR | 4,172 | $210K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,808 | $209K | 0.0% | $9.86 | — | COM | 09255P107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,007 | $209K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| HTGC | HERCULES CAPITAL INC | 10,625 | $209K | 0.0% | $19.24 | +2.4% | COM | 427096508 |
| EAOM | ISHARES TR | 7,317 | $208K | 0.0% | $27.02 | — | ESG AWARE MODRTE | 46436E684 |
| URI | UNITED RENTALS INC | 257 | $208K | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| — | ISHARES TR | 8,883 | $207K | 0.0% | $23.02 | — | IBONDS 24 TRM HG | 46435U184 |
| SPXL | DIREXION SHS ETF TR | 1,253 | $205K | 0.0% | $163.97 | — | DRX S&P500BULL | 25459W862 |
| ACM | AECOM | 1,989 | $205K | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| WWW | WOLVERINE WORLD WIDE INC | 11,715 | $204K | 0.0% | $26.36 | -49.2% | COM | 978097103 |
| VEEV | VEEVA SYS INC | 967 | $203K | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| — | INNOVATOR ETFS TRUST | 8,132 | $203K | 0.0% | $24.92 | — | PREM INC 40 BARR | 45783Y558 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,809 | $202K | 0.0% | $111.86 | — | HLTH CARE ALPH | 33734X143 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,877 | $202K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| ARM | ARM HOLDINGS PLC | 1,411 | $202K | 0.0% | $159.63 | — | SPONSORED ADS | 042068205 |
| SCHQ | SCHWAB STRATEGIC TR | 5,763 | $202K | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| TTEK | TETRA TECH INC NEW | 4,265 | $201K | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,358 | $201K | 0.0% | $70.86 | -18.4% | COM | 039483102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,597 | $198K | 0.0% | $10.02 | — | COM | 00302M106 |
| KEY | KEYCORP | 11,681 | $196K | 0.0% | $13.59 | +9.3% | COM | 493267108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,055 | $188K | 0.0% | $10.34 | -8.3% | COM | 462260100 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,963 | $170K | 0.0% | $11.54 | -63.0% | COM | 550241103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 48,355 | $159K | 0.0% | $3.96 | -21.1% | COM SHS | 60739N101 |
| FATAQ | FAT BRANDS INC | 32,225 | $159K | 0.0% | $4.41 | -38.1% | CLASS A COM | 30258N105 |
| VTRS | VIATRIS INC | 13,379 | $155K | 0.0% | $8.79 | +23.0% | COM | 92556V106 |
| — | GABELLI UTIL TR | 29,667 | $154K | 0.0% | $6.78 | — | COM | 36240A101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,206 | $147K | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,219 | $146K | 0.0% | $11.97 | — | COM | 670657105 |
| — | PROSHARES TR | 13,360 | $145K | 0.0% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,953 | $133K | 0.0% | $4.76 | — | COMMON STOCK | 30290Y101 |
| BBDC | BARINGS BDC INC | 13,503 | $132K | 0.0% | $6.42 | +30.4% | COM | 06759L103 |
| AAL | AMERICAN AIRLS GROUP INC | 11,058 | $124K | 0.0% | $15.83 | -33.2% | COM | 02376R102 |
| LYG | LLOYDS BANKING GROUP PLC | 37,929 | $118K | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| AGNC | AGNC INVT CORP | 10,589 | $111K | 0.0% | $10.46 | — | COM | 00123Q104 |
| PNNT | PENNANTPARK INVT CORP | 14,354 | $100K | 0.0% | $5.64 | +1.3% | COM | 708062104 |
| — | HANESBRANDS INC | 12,746 | $93,681 | 0.0% | $7.56 | — | COM | 410345102 |
| MNKD | MANNKIND CORP | 11,746 | $73,882 | 0.0% | $4.54 | +26.6% | COM NEW | 56400P706 |
| — | PIMCO HIGH INCOME FD | 10,959 | $54,797 | 0.0% | $4.80 | — | COM SHS | 722014107 |
| SAN | BANCO SANTANDER S.A. | 10,577 | $53,941 | 0.0% | $5.10 | — | ADR | 05964H105 |
| SOUN | SOUNDHOUND AI INC | 11,162 | $52,015 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| SACH | SACHEM CAP CORP | 17,152 | $43,223 | 0.0% | $3.00 | — | COM | 78590A109 |
| PLUG | PLUG POWER INC | 14,830 | $33,516 | 0.0% | $20.17 | -88.9% | COM NEW | 72919P202 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,075 | $33,248 | 0.0% | $3.49 | 0.0% | COM NEW | 42806J700 |
| — | GLOBALSTAR INC | 23,000 | $28,520 | 0.0% | $1.06 | — | COM | 378973408 |
| — | SHARECARE INC | 17,109 | $24,295 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| NVX | NOVONIX LIMITED | 10,302 | $18,956 | 0.0% | $4.60 | — | SPONSORED ADS | 67010L100 |
| — | CHARGEPOINT HOLDINGS INC | 13,397 | $18,354 | 0.0% | $1.99 | — | COM CL A | 15961R105 |
| — | AMARIN CORP PLC | 23,865 | $14,961 | 0.0% | $2.31 | — | SPONS ADR NEW | 023111206 |
| — | CREATIVE MEDIA & CMNTY TR | 24,437 | $12,011 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| TMC | TMC THE METALS COMPANY INC | 10,318 | $10,937 | 0.0% | $1.07 | +4.1% | COM | 87261Y106 |
| AREC | AMERICAN RES CORP | 10,873 | $9,894 | 0.0% | $0.60 | 0.0% | CL A | 02927U208 |
| — | GABELLI UTIL TR | 29,685 | $816 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |