Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $6.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 366,068 | $215M | 3.1% | $331.03 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 360,510 | $184M | 2.7% | $357.24 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 416,823 | $171M | 2.5% | $287.02 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 877,747 | $149M | 2.2% | $143.21 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 568,037 | $142M | 2.1% | $136.24 | +72.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 894,233 | $120M | 1.7% | $95.44 | +44.4% | COM | 67066G104 |
| IVV | ISHARES TR | 191,699 | $113M | 1.6% | $340.32 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 451,963 | $99.16M | 1.4% | $137.28 | +49.0% | COM | 023135106 |
| IWM | ISHARES TR | 443,492 | $97.99M | 1.4% | $220.37 | — | RUSSELL 2000 ETF | 464287655 |
| BAMG | NORTHERN LTS FD TR IV | 2,819,832 | $96.69M | 1.4% | $28.89 | — | BROOKSTONE GRWTH | 66537J606 |
| MSFT | MICROSOFT CORP | 207,143 | $87.31M | 1.3% | $282.38 | +49.6% | COM | 594918104 |
| USMV | ISHARES TR | 981,832 | $87.18M | 1.3% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 1,702,691 | $86.34M | 1.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| BAMD | NORTHERN LTS FD TR IV | 2,636,398 | $83.27M | 1.2% | $27.95 | — | BROOKSTONE DIVID | 66537J507 |
| MOAT | VANECK ETF TRUST | 896,260 | $83.11M | 1.2% | $79.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| BAMV | NORTHERN LTS FD TR IV | 2,558,828 | $78.07M | 1.1% | $28.42 | — | BROOKSTONE VALUE | 66537J705 |
| AGG | ISHARES TR | 736,078 | $71.33M | 1.0% | $101.93 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 336,609 | $65.92M | 1.0% | $165.82 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 333,688 | $63.17M | 0.9% | $126.16 | +38.0% | CAP STK CL A | 02079K305 |
| BAMU | NORTHERN LTS FD TR IV | 2,487,297 | $62.54M | 0.9% | $25.13 | — | BROOKSTONE ULTRA | 66537J887 |
| BKAG | BNY MELLON ETF TRUST | 1,436,678 | $59.22M | 0.9% | $43.15 | — | CORE BOND ETF | 09661T602 |
| NOBL | PROSHARES TR | 557,742 | $55.52M | 0.8% | $95.57 | — | S&P 500 DV ARIST | 74348A467 |
| BAMB | NORTHERN LTS FD TR IV | 2,137,649 | $54.64M | 0.8% | $25.54 | — | BROOKSTONE INTER | 66537J804 |
| UAUG | INNOVATOR ETFS TRUST | 1,434,951 | $50.95M | 0.7% | $34.17 | — | US EQT ULTRA BF | 45782C672 |
| TSLA | TESLA INC | 124,727 | $50.37M | 0.7% | $213.42 | +50.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 91,811 | $49.47M | 0.7% | $449.14 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 715,568 | $49.33M | 0.7% | $50.88 | — | PORTFOLIO S&P500 | 78464A854 |
| TFLO | ISHARES TR | 965,202 | $48.71M | 0.7% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 758,913 | $43.66M | 0.6% | $56.49 | — | EQUITY PREMIUM | 46641Q332 |
| DRSK | ETF SER SOLUTIONS | 1,573,958 | $43.17M | 0.6% | $28.30 | — | APTUS DEFINED | 26922A388 |
| VGSH | VANGUARD SCOTTSDALE FDS | 736,731 | $42.86M | 0.6% | $58.91 | — | SHORT TERM TREAS | 92206C102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 605,607 | $42.39M | 0.6% | $54.94 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 240,485 | $42.14M | 0.6% | $168.36 | — | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 394,061 | $39.53M | 0.6% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,258,641 | $38.35M | 0.6% | $27.99 | — | FT VEST LADDERED | 33740F755 |
| POCT | INNOVATOR ETFS TRUST | 952,820 | $37.7M | 0.5% | $38.43 | — | US EQTY PWR BUF | 45782C797 |
| BAMA | NORTHERN LTS FD TR IV | 1,222,100 | $37.38M | 0.5% | $27.21 | — | BROOKSTONE ACTIV | 66537J879 |
| MBB | ISHARES TR | 401,514 | $36.81M | 0.5% | $97.22 | — | MBS ETF | 464288588 |
| PNOV | INNOVATOR ETFS TRUST | 964,594 | $36.53M | 0.5% | $37.26 | — | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TRUST | 950,579 | $36.52M | 0.5% | $36.96 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TRUST | 947,996 | $36.5M | 0.5% | $36.44 | — | US EQTY PWR BF | 45782C680 |
| BAMO | NORTHERN LTS FD TR IV | 1,173,880 | $35.58M | 0.5% | $27.16 | — | BROOKSTONE OPPOR | 66537J861 |
| VEA | VANGUARD TAX-MANAGED FDS | 740,873 | $35.43M | 0.5% | $47.19 | — | VAN FTSE DEV MKT | 921943858 |
| PSEP | INNOVATOR ETFS TRUST | 894,965 | $34.98M | 0.5% | $37.98 | — | US EQTY PWR BUF | 45782C656 |
| MSTB | ETF SER SOLUTIONS | 1,029,385 | $34.8M | 0.5% | $30.08 | — | LHA MKT ST TACTL | 26922B105 |
| BAMY | NORTHERN LTS FD TR IV | 1,286,897 | $34.06M | 0.5% | $26.11 | — | BROOKSTONE YIELD | 66537J853 |
| UDEC | INNOVATOR ETFS TRUST | 955,217 | $33.52M | 0.5% | $34.64 | — | US EQTY ULTRA B | 45782C532 |
| TBLL | INVESCO EXCH TRADED FD TR II | 312,235 | $32.97M | 0.5% | $105.72 | — | SHORT TERM TREAS | 46138G888 |
| BIL | SPDR SER TR | 358,293 | $32.76M | 0.5% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNOV | INNOVATOR ETFS TRUST | 929,814 | $32.19M | 0.5% | $34.32 | — | US EQTY ULTRA BU | 45782C565 |
| FBND | FIDELITY MERRIMACK STR TR | 694,526 | $31.16M | 0.5% | $46.70 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,503,251 | $31.04M | 0.5% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| UOCT | INNOVATOR ETFS TRUST | 871,112 | $30.73M | 0.4% | $35.05 | — | US EQTY ULTRA B | 45782C821 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,576,598 | $30.63M | 0.4% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| USEP | INNOVATOR ETFS TRUST | 868,157 | $30.56M | 0.4% | $34.67 | — | US EQTY ULTRA B | 45782C649 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,567,110 | $30.53M | 0.4% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 51,881 | $30.38M | 0.4% | $361.25 | +61.9% | CL A | 30303M102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,481,609 | $29.82M | 0.4% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| XYLD | GLOBAL X FDS | 707,786 | $29.66M | 0.4% | $45.51 | — | S&P 500 COVERED | 37954Y475 |
| GLD | SPDR GOLD TR | 121,443 | $29.4M | 0.4% | $163.64 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 37,329 | $28.82M | 0.4% | $408.33 | +101.1% | COM | 532457108 |
| QUAL | ISHARES TR | 157,534 | $28.05M | 0.4% | $133.16 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 581,972 | $26.31M | 0.4% | $48.07 | — | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 297,478 | $26.15M | 0.4% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| CLOA | BLACKROCK ETF TRUST II | 499,559 | $25.86M | 0.4% | $51.79 | — | ISHARES AAA CLO | 092528504 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 537,954 | $24.96M | 0.4% | $47.35 | — | TOTAL RETURN | 46090A804 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,343,717 | $24.64M | 0.4% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| AXP | AMERICAN EXPRESS CO | 81,953 | $24.32M | 0.4% | $180.94 | +56.7% | COM | 025816109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 445,290 | $24.15M | 0.4% | $48.63 | — | RUSL 1000 DYNM | 46138J619 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,971 | $23.6M | 0.3% | $219.87 | +51.2% | CL A | 22788C105 |
| BDEC | INNOVATOR ETFS TRUST | 539,726 | $23.27M | 0.3% | $42.96 | — | US EQTY BUF DEC | 45782C557 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 465,344 | $22.65M | 0.3% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 248,332 | $22.44M | 0.3% | $52.35 | +63.9% | COM | 931142103 |
| ESGU | ISHARES TR | 174,139 | $22.43M | 0.3% | $85.77 | — | ESG AWR MSCI USA | 46435G425 |
| QYLD | GLOBAL X FDS | 1,198,211 | $21.83M | 0.3% | $20.77 | — | NASDAQ 100 COVER | 37954Y483 |
| VB | VANGUARD INDEX FDS | 89,593 | $21.53M | 0.3% | $204.92 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 72,892 | $21.13M | 0.3% | $244.56 | +18.7% | COM | 580135101 |
| IWV | ISHARES TR | 63,103 | $21.09M | 0.3% | $252.75 | — | RUSSELL 3000 ETF | 464287689 |
| BSEP | INNOVATOR ETFS TRUST | 487,623 | $20.92M | 0.3% | $42.09 | — | US EQTY BUF SEP | 45782C664 |
| BNOV | INNOVATOR ETFS TRUST | 532,716 | $20.92M | 0.3% | $39.11 | — | US EQTY BUF NOV | 45782C581 |
| BOCT | INNOVATOR ETFS TRUST | 482,860 | $20.87M | 0.3% | $43.14 | — | US EQTY BUF OCT | 45782C771 |
| XMLV | INVESCO EXCH TRADED FD TR II | 341,837 | $20.79M | 0.3% | $48.25 | — | S&P MIDCP LOW | 46138E198 |
| BAUG | INNOVATOR ETFS TRUST | 474,240 | $20.67M | 0.3% | $42.57 | — | US EQUT BUFR AUG | 45782C698 |
| IVW | ISHARES TR | 203,305 | $20.64M | 0.3% | $80.90 | — | S&P 500 GRWT ETF | 464287309 |
| JUCY | ETF SER SOLUTIONS | 906,456 | $20.64M | 0.3% | $23.21 | — | APTUS ENHANCED | 26922B642 |
| JPM | JPMORGAN CHASE & CO. | 85,357 | $20.46M | 0.3% | $123.03 | +85.3% | COM | 46625H100 |
| IXUS | ISHARES TR | 308,140 | $20.38M | 0.3% | $69.10 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,383 | $20.12M | 0.3% | $278.88 | +65.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 179,975 | $19.36M | 0.3% | $66.71 | +68.4% | COM | 30231G102 |
| TLT | ISHARES TR | 220,234 | $19.23M | 0.3% | $121.04 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 159,043 | $19.21M | 0.3% | $119.41 | +20.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 57,167 | $19.11M | 0.3% | $223.84 | +41.5% | COM | 79466L302 |
| EFAV | ISHARES TR | 267,279 | $18.9M | 0.3% | $69.84 | — | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 146,113 | $18.79M | 0.3% | $72.91 | — | CORE S&P TTL STK | 464287150 |
| BALT | INNOVATOR ETFS TRUST | 597,247 | $18.77M | 0.3% | $26.73 | — | DEFINED WLT SHLD | 45783Y855 |
| VONE | VANGUARD SCOTTSDALE FDS | 69,825 | $18.62M | 0.3% | $260.54 | — | VNG RUS1000IDX | 92206C730 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 396,568 | $18.2M | 0.3% | $35.16 | — | FT VEST US EQT | 33740F623 |
| IWY | ISHARES TR | 75,154 | $17.68M | 0.3% | $165.21 | — | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 340,812 | $17.43M | 0.3% | $42.63 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 741,661 | $16.89M | 0.2% | $15.56 | +38.2% | COM | 00206R102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 660,238 | $16.85M | 0.2% | $24.05 | — | FT VEST LADDERED | 33740U703 |
| NOW | SERVICENOW INC | 15,560 | $16.5M | 0.2% | $125.68 | +61.2% | COM | 81762P102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 420,364 | $16.43M | 0.2% | $31.30 | — | FT VEST US | 33740F631 |
| COST | COSTCO WHSL CORP NEW | 17,448 | $15.99M | 0.2% | $453.54 | +103.4% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 313,588 | $15.72M | 0.2% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 140,883 | $15.69M | 0.2% | $111.47 | -7.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 386,661 | $15.46M | 0.2% | $37.23 | +5.8% | COM | 92343V104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 303,499 | $15.24M | 0.2% | $52.01 | — | FT VEST S&P 500 | 33739Q705 |
| ABBV | ABBVIE INC | 84,752 | $15.06M | 0.2% | $101.40 | +75.0% | COM | 00287Y109 |
| MSTQ | ETF SER SOLUTIONS | 460,027 | $14.99M | 0.2% | $30.41 | — | LHA MKT ST TCT Q | 26922B733 |
| CVX | CHEVRON CORP NEW | 103,182 | $14.94M | 0.2% | $120.37 | +20.9% | COM | 166764100 |
| JMBS | JANUS DETROIT STR TR | 332,588 | $14.69M | 0.2% | $45.40 | — | HENDERSON MTG | 47103U852 |
| PJUN | INNOVATOR ETFS TRUST | 388,528 | $14.58M | 0.2% | $34.67 | — | US EQTY PWR BUF | 45782C748 |
| MINT | PIMCO ETF TR | 143,754 | $14.42M | 0.2% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| BKLN | INVESCO EXCH TRADED FD TR II | 677,337 | $14.27M | 0.2% | $21.16 | — | SR LN ETF | 46138G508 |
| DYNF | BLACKROCK ETF TRUST | 278,089 | $14.25M | 0.2% | $45.58 | — | ISHARES US EQUIT | 09290C103 |
| STIP | ISHARES TR | 139,656 | $14.05M | 0.2% | $101.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 108,837 | $13.72M | 0.2% | $145.14 | -15.7% | CL B | 911312106 |
| SSO | PROSHARES TR | 147,511 | $13.65M | 0.2% | $77.22 | — | PSHS ULT S&P 500 | 74347R107 |
| IAU | ISHARES GOLD TR | 275,398 | $13.63M | 0.2% | $34.45 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 147,452 | $13.62M | 0.2% | $69.40 | +25.4% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 489,545 | $13.41M | 0.2% | $14.01 | +77.6% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 26,444 | $13.38M | 0.2% | $424.92 | +30.1% | COM | 91324P102 |
| IVE | ISHARES TR | 69,237 | $13.22M | 0.2% | $170.17 | — | S&P 500 VAL ETF | 464287408 |
| ETR | ENTERGY CORP NEW | 171,256 | $12.98M | 0.2% | $56.40 | +24.0% | COM | 29364G103 |
| SCHD | SCHWAB STRATEGIC TR | 474,334 | $12.96M | 0.2% | $40.79 | — | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC DEL | 122,859 | $12.91M | 0.2% | $60.46 | +86.6% | COM | 46284V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,204 | $12.82M | 0.2% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 70,302 | $12.79M | 0.2% | $164.34 | +15.0% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 116,998 | $12.61M | 0.2% | $83.97 | +29.6% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 229,753 | $12.37M | 0.2% | $34.17 | +50.2% | COM | 460146103 |
| PTLC | PACER FDS TR | 230,222 | $12.3M | 0.2% | $52.85 | — | TRENDP US LAR CP | 69374H105 |
| F | FORD MTR CO | 1,238,452 | $12.26M | 0.2% | $10.48 | -5.8% | COM | 345370860 |
| PTNQ | PACER FDS TR | 165,103 | $12.22M | 0.2% | $73.49 | — | TRENDPILOT 100 | 69374H303 |
| BSV | VANGUARD BD INDEX FDS | 157,705 | $12.19M | 0.2% | $77.99 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 41,938 | $12.15M | 0.2% | $228.33 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 53,729 | $12.14M | 0.2% | $178.84 | +13.8% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 200,342 | $12.08M | 0.2% | $47.42 | +50.6% | COM | 90353T100 |
| CLOI | VANECK ETF TRUST | 228,374 | $12.05M | 0.2% | $52.77 | — | CLO ETF | 92189H748 |
| V | VISA INC | 37,878 | $11.97M | 0.2% | $212.71 | +40.3% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 275,849 | $11.97M | 0.2% | $32.96 | +28.4% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 128,220 | $11.83M | 0.2% | $74.23 | +25.4% | COM | 025537101 |
| CLOZ | SERIES PORTFOLIOS TR | 435,992 | $11.75M | 0.2% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| — | KELLANOVA | 144,952 | $11.74M | 0.2% | $53.67 | +45.7% | COM | 487836108 |
| USB | US BANCORP DEL | 244,688 | $11.7M | 0.2% | $39.20 | +19.0% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 123,471 | $11.61M | 0.2% | $75.38 | +23.9% | COM | 92939U106 |
| NI | NISOURCE INC | 313,667 | $11.53M | 0.2% | $24.83 | +40.3% | COM | 65473P105 |
| CAT | CATERPILLAR INC | 31,276 | $11.35M | 0.2% | $177.78 | +114.7% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 100,176 | $11.33M | 0.2% | $112.65 | -3.2% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 694,290 | $11.3M | 0.2% | $12.02 | +30.7% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 85,199 | $11.16M | 0.2% | $114.97 | +13.2% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 399,454 | $11.08M | 0.2% | $26.07 | +1.5% | COM | 205887102 |
| IYW | ISHARES TR | 69,332 | $11.06M | 0.2% | $108.14 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 22,619 | $10.99M | 0.2% | $381.49 | +38.2% | COM | 539830109 |
| O | REALTY INCOME CORP | 204,262 | $10.91M | 0.2% | $54.66 | -0.3% | COM | 756109104 |
| IJR | ISHARES TR | 93,576 | $10.78M | 0.2% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 199,354 | $10.74M | 0.2% | $53.58 | +0.9% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 89,943 | $10.66M | 0.2% | $98.00 | +19.1% | COM | 744320102 |
| HPQ | HP INC | 325,021 | $10.61M | 0.2% | $27.34 | +25.1% | COM | 40434L105 |
| DOW | DOW INC | 262,700 | $10.54M | 0.2% | $43.90 | -2.2% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 342,880 | $10.53M | 0.2% | $30.84 | -0.6% | COM | 500754106 |
| EIX | EDISON INTL | 131,877 | $10.53M | 0.2% | $62.56 | +26.1% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 186,155 | $10.53M | 0.2% | $49.57 | +6.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 72,345 | $10.46M | 0.2% | $136.20 | +9.8% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 191,555 | $10.16M | 0.1% | $40.39 | — | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 26,026 | $10.12M | 0.1% | $258.10 | +53.9% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 294,930 | $10.07M | 0.1% | $36.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| BK | BANK NEW YORK MELLON CORP | 129,791 | $9.972M | 0.1% | $41.18 | +83.4% | COM | 064058100 |
| DOC | HEALTHPEAK PROPERTIES INC | 491,831 | $9.969M | 0.1% | $16.23 | +24.2% | COM | 42250P103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 208,336 | $9.839M | 0.1% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| EFG | ISHARES TR | 101,454 | $9.824M | 0.1% | $94.96 | — | EAFE GRWTH ETF | 464288885 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 381,192 | $9.774M | 0.1% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,413 | $9.768M | 0.1% | $166.80 | — | NASDAQ 100 ETF | 46138G649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,092 | $9.735M | 0.1% | $564.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 50,863 | $9.686M | 0.1% | $115.51 | +52.1% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 118,009 | $9.674M | 0.1% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 184,366 | $9.674M | 0.1% | $53.89 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 251,702 | $9.658M | 0.1% | $42.30 | — | PORTFOLIO EMG MK | 78463X509 |
| EEMV | ISHARES INC | 165,050 | $9.571M | 0.1% | $56.81 | — | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 56,945 | $9.547M | 0.1% | $116.26 | +42.6% | COM | 742718109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 128,233 | $9.492M | 0.1% | $63.31 | — | SHS REP COM UT | 389637109 |
| PWR | QUANTA SVCS INC | 29,982 | $9.476M | 0.1% | $229.48 | +40.0% | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 85,705 | $9.473M | 0.1% | $144.36 | — | COM | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 105,860 | $9.455M | 0.1% | $73.72 | +19.4% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 18,102 | $9.448M | 0.1% | $384.87 | +35.3% | COM NEW | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS | 192,236 | $9.429M | 0.1% | $53.31 | — | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 126,119 | $9.425M | 0.1% | $83.31 | — | INTERMED TERM | 921937819 |
| BOND | PIMCO ETF TR | 103,634 | $9.371M | 0.1% | $92.74 | — | ACTIVE BD ETF | 72201R775 |
| VYM | VANGUARD WHITEHALL FDS | 71,805 | $9.162M | 0.1% | $108.43 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 39,007 | $9.043M | 0.1% | $132.73 | +37.8% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 99,719 | $8.883M | 0.1% | $97.64 | — | REAL ESTATE ETF | 922908553 |
| BINC | BLACKROCK ETF TRUST II | 169,461 | $8.815M | 0.1% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| CCI | CROWN CASTLE INC | 97,088 | $8.812M | 0.1% | $98.74 | -0.6% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 165,314 | $8.806M | 0.1% | $36.55 | +41.6% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 62,385 | $8.703M | 0.1% | $149.31 | -0.3% | COM | 56585A102 |
| ADSK | AUTODESK INC | 29,296 | $8.659M | 0.1% | $289.06 | +2.2% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 30,499 | $8.657M | 0.1% | $253.01 | +13.9% | COM | 363576109 |
| JBBB | JANUS DETROIT STR TR | 172,728 | $8.491M | 0.1% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| ARKK | ARK ETF TR | 147,848 | $8.393M | 0.1% | $95.10 | — | INNOVATION ETF | 00214Q104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 137,846 | $8.083M | 0.1% | $38.65 | — | US LRG CP MLTFCT | 35473P801 |
| CME | CME GROUP INC | 34,563 | $8.026M | 0.1% | $166.08 | +32.3% | COM | 12572Q105 |
| FMC | FMC CORP | 164,887 | $8.015M | 0.1% | $55.11 | -0.5% | COM NEW | 302491303 |
| NKE | NIKE INC | 105,797 | $8.006M | 0.1% | $92.82 | -17.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 212,982 | $7.993M | 0.1% | $35.66 | +12.2% | CL A | 20030N101 |
| BSTP | INNOVATOR ETFS TRUST | 240,310 | $7.981M | 0.1% | $28.79 | — | BUFFER STEP UP S | 45783Y731 |
| FIS | FIDELITY NATL INFORMATION SV | 97,847 | $7.903M | 0.1% | $61.23 | +37.1% | COM | 31620M106 |
| MUB | ISHARES TR | 73,818 | $7.865M | 0.1% | $109.44 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 106,879 | $7.686M | 0.1% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| RYLD | GLOBAL X FDS | 457,302 | $7.472M | 0.1% | $20.05 | — | RUSSELL 2000 | 37954Y459 |
| AMAT | APPLIED MATLS INC | 45,378 | $7.38M | 0.1% | $162.24 | +10.4% | COM | 038222105 |
| EFX | EQUIFAX INC | 28,226 | $7.193M | 0.1% | $202.88 | +30.9% | COM | 294429105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 146,514 | $7.078M | 0.1% | $47.79 | — | S&P500 HDL VOL | 46138E362 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 86,284 | $7.039M | 0.1% | $61.61 | — | SHS | 315948109 |
| SO | SOUTHERN CO | 85,140 | $7.009M | 0.1% | $59.71 | +41.5% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 91,817 | $7.001M | 0.1% | $27.61 | +22.6% | COM | 26614N102 |
| KO | COCA COLA CO | 111,063 | $6.915M | 0.1% | $53.71 | +17.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 157,172 | $6.908M | 0.1% | $29.08 | +47.3% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 10,945 | $6.806M | 0.1% | $459.34 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 66,511 | $6.617M | 0.1% | $81.18 | +21.6% | COM | 58933Y105 |
| MTUM | ISHARES TR | 31,924 | $6.606M | 0.1% | $200.41 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 7,392 | $6.588M | 0.1% | $51.67 | +59.3% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 236,115 | $6.581M | 0.1% | $42.32 | — | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 62,272 | $6.568M | 0.1% | $104.40 | — | SHRT NAT MUN ETF | 464288158 |
| PMAY | INNOVATOR ETFS TRUST | 176,107 | $6.324M | 0.1% | $33.24 | — | US EQTY PWR BUF | 45782C318 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 135,959 | $6.287M | 0.1% | $46.14 | — | SENIOR LN FD | 33738D309 |
| NEE | NEXTERA ENERGY INC | 87,448 | $6.269M | 0.1% | $64.97 | +15.5% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 117,971 | $6.169M | 0.1% | $35.00 | +39.5% | COM | 02209S103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 257,928 | $6.128M | 0.1% | $17.20 | — | TR UNIT | 85208R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.128M | 0.1% | $681567.20 | +1.6% | CL A | 084670108 |
| BUFF | INNOVATOR ETFS TRUST | 136,073 | $6.111M | 0.1% | $40.92 | — | LADERD ALCTN PWR | 45783Y814 |
| XLK | SELECT SECTOR SPDR TR | 25,705 | $5.977M | 0.1% | $161.49 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 190,022 | $5.974M | 0.1% | $33.10 | — | PFD AND INCM SEC | 464288687 |
| HELO | J P MORGAN EXCHANGE TRADED F | 96,273 | $5.973M | 0.1% | $59.82 | — | HEDGED EQUITY LA | 46654Q724 |
| MCK | MCKESSON CORP | 10,473 | $5.969M | 0.1% | $395.30 | +41.0% | COM | 58155Q103 |
| PAPR | INNOVATOR ETFS TRUST | 157,382 | $5.777M | 0.1% | $34.69 | — | US EQT PWR BUF | 45782C870 |
| LOW | LOWES COS INC | 23,269 | $5.743M | 0.1% | $146.24 | +78.8% | COM | 548661107 |
| IWN | ISHARES TR | 34,564 | $5.674M | 0.1% | $132.34 | — | RUS 2000 VAL ETF | 464287630 |
| IYF | ISHARES TR | 50,588 | $5.594M | 0.1% | $94.53 | — | U.S. FINLS ETF | 464287788 |
| PMAR | INNOVATOR ETFS TRUST | 138,955 | $5.585M | 0.1% | $36.56 | — | US EQTY PWR BUF | 45782C383 |
| XLP | SELECT SECTOR SPDR TR | 70,521 | $5.544M | 0.1% | $77.08 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 27,456 | $5.54M | 0.1% | $128.30 | +64.5% | COM | 94106L109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 144,719 | $5.379M | 0.1% | $36.14 | — | SHS CREATION UNI | 14020G101 |
| ABT | ABBOTT LABS | 47,473 | $5.37M | 0.1% | $98.79 | +14.7% | COM | 002824100 |
| PFEB | INNOVATOR ETFS TRUST | 143,243 | $5.271M | 0.1% | $33.63 | — | US EQTY PWR BUF | 45782C417 |
| IWF | ISHARES TR | 13,106 | $5.263M | 0.1% | $214.48 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 55,972 | $5.175M | 0.1% | $97.50 | — | 7-10 YR TRSY BD | 464287440 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 397,990 | $5.17M | 0.1% | $14.97 | — | OPTIMUM YIELD | 46090F100 |
| GLDM | WORLD GOLD TR | 99,042 | $5.149M | 0.1% | $42.30 | — | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 81,347 | $5.069M | 0.1% | $105.45 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 19,252 | $5.018M | 0.1% | $256.89 | +11.4% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 179,901 | $4.985M | 0.1% | $44.03 | — | US MID-CAP ETF | 808524508 |
| PSFF | PACER FDS TR | 169,765 | $4.972M | 0.1% | $23.48 | — | SWAN SOS FD OF | 69374H568 |
| SYLD | CAMBRIA ETF TR | 72,555 | $4.968M | 0.1% | $52.09 | — | SHSHLD YIELD ETF | 132061201 |
| ARKQ | ARK ETF TR | 63,963 | $4.941M | 0.1% | $69.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PJUL | INNOVATOR ETFS TRUST | 119,328 | $4.913M | 0.1% | $38.12 | — | US EQTY PWR BUF | 45782C813 |
| IDU | ISHARES TR | 51,014 | $4.908M | 0.1% | $90.64 | — | U.S. UTILITS ETF | 464287697 |
| GD | GENERAL DYNAMICS CORP | 18,410 | $4.851M | 0.1% | $205.16 | +37.4% | COM | 369550108 |
| EMXC | ISHARES INC | 85,927 | $4.765M | 0.1% | $58.98 | — | MSCI EMRG CHN | 46434G764 |
| XT | ISHARES TR | 79,276 | $4.73M | 0.1% | $56.60 | — | EXPONENTIAL TECH | 46434V381 |
| IYR | ISHARES TR | 50,765 | $4.724M | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| FUTY | FIDELITY COVINGTON TRUST | 96,574 | $4.71M | 0.1% | $41.24 | — | MSCI UTILS INDEX | 316092865 |
| — | ISHARES TR | 201,659 | $4.703M | 0.1% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHB | SCHWAB STRATEGIC TR | 205,188 | $4.658M | 0.1% | $35.45 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 27,258 | $4.542M | 0.1% | $97.16 | +81.0% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 46,374 | $4.489M | 0.1% | $76.10 | — | COMMUNICATION | 81369Y852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,820 | $4.481M | 0.1% | $50.59 | — | MTG-BKD SECS ETF | 92206C771 |
| ET | ENERGY TRANSFER L P | 225,829 | $4.424M | 0.1% | $13.30 | — | COM UT LTD PTN | 29273V100 |
| MGK | VANGUARD WORLD FD | 12,745 | $4.377M | 0.1% | $255.97 | — | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FD | 20,660 | $4.367M | 0.1% | $184.94 | — | CONSUM STP ETF | 92204A207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,532 | $4.366M | 0.1% | $288.53 | +0.8% | COM | 127387108 |
| RTX | RTX CORPORATION | 37,633 | $4.355M | 0.1% | $87.14 | +35.7% | COM | 75513E101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 109,365 | $4.343M | 0.1% | $34.91 | — | INTL BUYBACK | 46138E644 |
| SUSA | ISHARES TR | 35,349 | $4.298M | 0.1% | $98.28 | — | MSCI USA ESG SLC | 464288802 |
| SMH | VANECK ETF TRUST | 17,586 | $4.259M | 0.1% | $230.12 | — | SEMICONDUCTR ETF | 92189F676 |
| XLG | INVESCO EXCHANGE TRADED FD T | 84,818 | $4.238M | 0.1% | $49.35 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 8,046 | $4.237M | 0.1% | $328.79 | +56.5% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 30,792 | $4.236M | 0.1% | $136.45 | — | SBI HEALTHCARE | 81369Y209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 434,883 | $4.197M | 0.1% | $7.94 | — | TR UNIT | 85207K107 |
| BLV | VANGUARD BD INDEX FDS | 60,941 | $4.17M | 0.1% | $91.94 | — | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 20,676 | $4.098M | 0.1% | $182.32 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 26,580 | $4.042M | 0.1% | $133.04 | +17.7% | COM | 713448108 |
| AOM | ISHARES TR | 92,889 | $4.035M | 0.1% | $41.54 | — | MODERT ALLOC ETF | 464289875 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 70,974 | $4.002M | 0.1% | $53.62 | — | NASDAQ EQT PREM | 46654Q203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,382 | $3.917M | 0.1% | $198.26 | +45.2% | COM | 053015103 |
| MSTR | MICROSTRATEGY INC | 13,429 | $3.889M | 0.1% | $177.99 | +69.1% | CL A NEW | 594972408 |
| OKE | ONEOK INC NEW | 37,758 | $3.791M | 0.1% | $68.57 | +41.2% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,728 | $3.742M | 0.1% | $104.45 | +58.5% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 21,011 | $3.726M | 0.1% | $136.63 | +25.3% | COM | 253868103 |
| SCHV | SCHWAB STRATEGIC TR | 142,031 | $3.703M | 0.1% | $38.53 | — | US LCAP VA ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 16,654 | $3.681M | 0.1% | $218.04 | +6.1% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 15,943 | $3.617M | 0.1% | $230.23 | -2.2% | COM | 075887109 |
| IEMG | ISHARES INC | 69,167 | $3.612M | 0.1% | $54.86 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,289 | $3.581M | 0.1% | $113.63 | +90.4% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,393 | $3.571M | 0.1% | $350.63 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 46,441 | $3.515M | 0.1% | $76.79 | — | SBI INT-UTILS | 81369Y886 |
| ARKW | ARK ETF TR | 32,543 | $3.514M | 0.1% | $110.50 | — | NEXT GNRTN INTER | 00214Q401 |
| PH | PARKER-HANNIFIN CORP | 5,518 | $3.509M | 0.1% | $379.87 | +72.5% | COM | 701094104 |
| COWZ | PACER FDS TR | 62,118 | $3.508M | 0.1% | $51.60 | — | US CASH COWS 100 | 69374H881 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,401 | $3.484M | 0.1% | $83.52 | — | INT-TERM CORP | 92206C870 |
| BAX | BAXTER INTL INC | 118,727 | $3.462M | 0.1% | $42.04 | -21.6% | COM | 071813109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 122,729 | $3.439M | 0.1% | $21.89 | — | SHS | 389638107 |
| AOR | ISHARES TR | 59,011 | $3.383M | 0.0% | $48.04 | — | GRWT ALLOCAT ETF | 464289867 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,799 | $3.377M | 0.0% | $82.24 | — | VNG RUS2000IDX | 92206C664 |
| RWL | INVESCO EXCH TRADED FD TR II | 34,122 | $3.341M | 0.0% | $81.32 | — | S&P 500 REVENUE | 46138G698 |
| GE | GE AEROSPACE | 20,010 | $3.337M | 0.0% | $76.08 | +132.9% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 21,665 | $3.328M | 0.0% | $121.70 | +31.1% | COM | 747525103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,807 | $3.31M | 0.0% | $61.46 | — | LONG TERM TREAS | 92206C847 |
| XLF | SELECT SECTOR SPDR TR | 67,695 | $3.272M | 0.0% | $42.17 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 12,367 | $3.266M | 0.0% | $226.91 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 37,873 | $3.244M | 0.0% | $82.10 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 26,572 | $3.198M | 0.0% | $72.76 | +65.7% | COM | 718172109 |
| PULS | PGIM ETF TR | 63,445 | $3.144M | 0.0% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 155,565 | $3.133M | 0.0% | $16.33 | — | UNIT | 85207H104 |
| UNP | UNION PAC CORP | 13,731 | $3.131M | 0.0% | $189.86 | +21.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 16,674 | $3.126M | 0.0% | $131.03 | +47.4% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 69,420 | $3.116M | 0.0% | $66.90 | -19.8% | COM | 126650100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,502 | $3.112M | 0.0% | $300.59 | — | 500 GRTH IDX F | 921932505 |
| RSG | REPUBLIC SVCS INC | 15,430 | $3.104M | 0.0% | $154.18 | +32.5% | COM | 760759100 |
| NEAR | ISHARES U S ETF TR | 61,306 | $3.096M | 0.0% | $49.53 | — | SHORT DURATION B | 46431W507 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 78,429 | $3.051M | 0.0% | $38.59 | — | FT VEST U.S | 33740U810 |
| PNC | PNC FINL SVCS GROUP INC | 15,394 | $2.969M | 0.0% | $135.71 | +39.5% | COM | 693475105 |
| PJAN | INNOVATOR ETFS TRUST | 69,653 | $2.943M | 0.0% | $38.69 | — | US EQTY PWR BUF | 45782C508 |
| USHY | ISHARES TR | 79,170 | $2.913M | 0.0% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| HALO | HALOZYME THERAPEUTICS INC | 60,587 | $2.897M | 0.0% | $44.11 | +16.3% | COM | 40637H109 |
| PFE | PFIZER INC | 109,153 | $2.896M | 0.0% | $28.95 | -13.2% | COM | 717081103 |
| LIN | LINDE PLC | 6,916 | $2.896M | 0.0% | $356.29 | +25.9% | SHS | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 123,894 | $2.872M | 0.0% | $37.40 | — | US LRG CAP ETF | 808524201 |
| ACWV | ISHARES INC | 25,685 | $2.805M | 0.0% | $100.84 | — | MSCI GBL MIN VOL | 464286525 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 79,528 | $2.804M | 0.0% | $36.18 | — | SHS CREATION UNI | 14020W106 |
| UMAR | INNOVATOR ETFS TRUST | 78,426 | $2.799M | 0.0% | $32.71 | — | US EQT ULTRA BF | 45782C375 |
| VHT | VANGUARD WORLD FD | 10,944 | $2.776M | 0.0% | $232.70 | — | HEALTH CAR ETF | 92204A504 |
| JNK | SPDR SER TR | 29,002 | $2.769M | 0.0% | $95.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLRE | SELECT SECTOR SPDR TR | 66,913 | $2.721M | 0.0% | $42.62 | — | RL EST SEL SEC | 81369Y860 |
| KJAN | INNOVATOR ETFS TRUST | 72,304 | $2.701M | 0.0% | $34.94 | — | US SML CP PWR B | 45782C474 |
| SPHY | SPDR SER TR | 114,652 | $2.691M | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VXUS | VANGUARD STAR FDS | 45,453 | $2.679M | 0.0% | $58.07 | — | VG TL INTL STK F | 921909768 |
| CEG | CONSTELLATION ENERGY CORP | 11,821 | $2.645M | 0.0% | $103.70 | +138.9% | COM | 21037T109 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,201 | $2.603M | 0.0% | $96.53 | — | VNG RUS1000GRW | 92206C680 |
| ARKF | ARK ETF TR | 69,605 | $2.579M | 0.0% | $40.95 | — | FINTECH INNOVA | 00214Q708 |
| SOXX | ISHARES TR | 11,928 | $2.57M | 0.0% | $255.09 | — | ISHARES SEMICDTR | 464287523 |
| IEFA | ISHARES TR | 36,454 | $2.562M | 0.0% | $73.52 | — | CORE MSCI EAFE | 46432F842 |
| NVDL | GRANITESHARES ETF TR | 38,231 | $2.538M | 0.0% | $60.44 | — | 2X LONG NVDA DAI | 38747R827 |
| C | CITIGROUP INC | 36,034 | $2.536M | 0.0% | $61.82 | +5.8% | COM NEW | 172967424 |
| TJUL | INNOVATOR ETFS TRUST | 90,076 | $2.501M | 0.0% | $24.79 | — | EQUITY DEF PROTN | 45783Y541 |
| PSN | PARSONS CORP DEL | 26,957 | $2.487M | 0.0% | $86.11 | +18.4% | COM | 70202L102 |
| HACK | AMPLIFY ETF TR | 33,211 | $2.474M | 0.0% | $64.62 | — | AMPLIFY CYBERSEC | 032108664 |
| SGOL | ETFS GOLD TR | 97,671 | $2.447M | 0.0% | $17.56 | — | PHYSCL GOLD SHS | 00326A104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 112,391 | $2.439M | 0.0% | $16.26 | — | FT VEST INT EQ M | 33740U828 |
| SBUX | STARBUCKS CORP | 26,683 | $2.435M | 0.0% | $86.51 | +8.6% | COM | 855244109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,038 | $2.406M | 0.0% | $158.15 | — | 500 VAL IDX FD | 921932703 |
| DHR | DANAHER CORPORATION | 10,357 | $2.377M | 0.0% | $224.88 | +8.5% | COM | 235851102 |
| CSCO | CISCO SYS INC | 40,029 | $2.37M | 0.0% | $44.79 | +23.6% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 14,611 | $2.364M | 0.0% | $152.75 | — | MCAP VL IDXVIP | 922908512 |
| DPZ | DOMINOS PIZZA INC | 5,628 | $2.362M | 0.0% | $311.58 | +37.7% | COM | 25754A201 |
| FLOT | ISHARES TR | 46,366 | $2.359M | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TR | 89,365 | $2.353M | 0.0% | $23.95 | — | ISHARES | 46428Q109 |
| JAJL | INNOVATOR ETFS TRUST | 86,267 | $2.353M | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| FPE | FIRST TR EXCH TRADED FD III | 132,761 | $2.35M | 0.0% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| PSX | PHILLIPS 66 | 20,564 | $2.343M | 0.0% | $72.64 | +68.0% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 18,833 | $2.334M | 0.0% | $88.41 | +34.6% | COM | 291011104 |
| SUSL | ISHARES TR | 22,546 | $2.323M | 0.0% | $67.73 | — | ESG MSCI LEADR | 46435U218 |
| ICSH | ISHARES TR | 45,977 | $2.319M | 0.0% | $50.34 | — | ULTRA SHORT-TERM | 46434V878 |
| VOT | VANGUARD INDEX FDS | 9,099 | $2.309M | 0.0% | $242.89 | — | MCAP GR IDXVIP | 922908538 |
| SPLB | SPDR SER TR | 102,779 | $2.285M | 0.0% | $23.61 | — | PORTFOLIO LN COR | 78464A367 |
| VBK | VANGUARD INDEX FDS | 8,143 | $2.28M | 0.0% | $270.77 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 52,550 | $2.23M | 0.0% | $27.10 | +44.7% | COM | 29250N105 |
| UAPR | INNOVATOR ETFS TRUST | 72,040 | $2.221M | 0.0% | $29.17 | — | US EQT ULTRA BF | 45782C805 |
| ED | CONSOLIDATED EDISON INC | 24,642 | $2.199M | 0.0% | $71.10 | +33.3% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 3,757 | $2.151M | 0.0% | $373.66 | +45.8% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,279 | $2.127M | 0.0% | $59.19 | +1.8% | COM | 169656105 |
| TGT | TARGET CORP | 15,734 | $2.127M | 0.0% | $154.22 | -11.4% | COM | 87612E106 |
| ADBE | ADOBE INC | 4,758 | $2.116M | 0.0% | $479.16 | +3.3% | COM | 00724F101 |
| XOP | SPDR SER TR | 15,887 | $2.103M | 0.0% | $100.88 | — | S&P OILGAS EXP | 78468R556 |
| SFLR | INNOVATOR ETFS TRUST | 63,551 | $2.075M | 0.0% | $31.85 | — | QUITY MANAGD FLR | 45783Y673 |
| SCHO | SCHWAB STRATEGIC TR | 85,282 | $2.052M | 0.0% | $34.98 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 90,174 | $2.047M | 0.0% | $34.40 | — | US AGGREGATE B | 808524839 |
| SUSB | ISHARES TR | 82,389 | $2.035M | 0.0% | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOVT | ISHARES TR | 88,091 | $2.024M | 0.0% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| ALL | ALLSTATE CORP | 10,498 | $2.024M | 0.0% | $150.01 | +26.5% | COM | 020002101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 65,500 | $2.023M | 0.0% | $29.96 | — | VEST US EQUITY M | 33740U612 |
| STBA | S & T BANCORP INC | 52,720 | $2.015M | 0.0% | $21.96 | +85.9% | COM | 783859101 |
| TFJL | INNOVATOR ETFS TRUST | 98,784 | $1.971M | 0.0% | $21.12 | — | INVTOR 2 PLS 5 | 45782C243 |
| EXC | EXELON CORP | 51,724 | $1.947M | 0.0% | $31.06 | +20.0% | COM | 30161N101 |
| ZALT | INNOVATOR ETFS TRUST | 64,555 | $1.921M | 0.0% | $28.00 | — | U S EQ 10 BUFFER | 45783Y442 |
| DELL | DELL TECHNOLOGIES INC | 16,599 | $1.913M | 0.0% | $123.36 | -0.2% | CL C | 24703L202 |
| DE | DEERE & CO | 4,443 | $1.883M | 0.0% | $341.17 | +21.3% | COM | 244199105 |
| AOA | ISHARES TR | 24,488 | $1.876M | 0.0% | $60.19 | — | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 10,592 | $1.875M | 0.0% | $219.55 | -28.5% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 5,509 | $1.873M | 0.0% | $263.43 | +40.3% | COM | 824348106 |
| IWD | ISHARES TR | 10,091 | $1.868M | 0.0% | $155.81 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 10,912 | $1.848M | 0.0% | $181.86 | -4.9% | COM | 427866108 |
| ESGD | ISHARES TR | 23,960 | $1.824M | 0.0% | $75.55 | — | ESG AW MSCI EAFE | 46435G516 |
| DHI | D R HORTON INC | 13,029 | $1.822M | 0.0% | $147.88 | +11.5% | COM | 23331A109 |
| FISV | FISERV INC | 8,822 | $1.812M | 0.0% | $144.32 | +41.5% | COM | 337738108 |
| EAGG | ISHARES TR | 38,998 | $1.811M | 0.0% | $54.94 | — | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 79,217 | $1.8M | 0.0% | $27.11 | — | ESG AWRE USD ETF | 46435G193 |
| AOK | ISHARES TR | 47,597 | $1.775M | 0.0% | $35.10 | — | CONSER ALLOC ETF | 464289883 |
| EVRG | EVERGY INC | 28,795 | $1.772M | 0.0% | $52.16 | +13.4% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 19,455 | $1.769M | 0.0% | $72.09 | +29.1% | COM | 194162103 |
| IWP | ISHARES TR | 13,908 | $1.763M | 0.0% | $105.46 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 13,610 | $1.757M | 0.0% | $98.71 | +30.1% | COM | 88579Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,148 | $1.749M | 0.0% | $58.83 | — | INTER TERM TREAS | 92206C706 |
| IGSB | ISHARES TR | 33,809 | $1.748M | 0.0% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,011 | $1.74M | 0.0% | $21.62 | +169.4% | CL A | 69608A108 |
| APRJ | INNOVATOR ETFS TRUST | 70,354 | $1.732M | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,125 | $1.722M | 0.0% | $58.99 | — | RISNG DIVD ACHIV | 33738R506 |
| UJAN | INNOVATOR ETFS TRUST | 44,120 | $1.718M | 0.0% | $35.94 | — | US EQT ULTRA BF | 45782C300 |
| XLY | SELECT SECTOR SPDR TR | 7,531 | $1.69M | 0.0% | $189.10 | — | SBI CONS DISCR | 81369Y407 |
| PCAR | PACCAR INC | 16,142 | $1.679M | 0.0% | $100.96 | +2.9% | COM | 693718108 |
| EMB | ISHARES TR | 18,826 | $1.676M | 0.0% | $90.83 | — | JPMORGAN USD EMG | 464288281 |
| UFEB | INNOVATOR ETFS TRUST | 50,058 | $1.665M | 0.0% | $30.52 | — | US EQT ULTRA BFR | 45782C425 |
| IXJ | ISHARES TR | 19,297 | $1.659M | 0.0% | $80.14 | — | GLOB HLTHCRE ETF | 464287325 |
| AMT | AMERICAN TOWER CORP NEW | 8,879 | $1.629M | 0.0% | $209.90 | -5.5% | COM | 03027X100 |
| IJT | ISHARES TR | 12,014 | $1.626M | 0.0% | $118.73 | — | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 9,422 | $1.625M | 0.0% | $123.89 | +36.2% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 4,923 | $1.619M | 0.0% | $176.93 | +76.3% | COM | 36828A101 |
| WING | WINGSTOP INC | 5,656 | $1.607M | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| JULH | INNOVATOR ETFS TRUST | 64,351 | $1.604M | 0.0% | $24.58 | — | PREM INC 20 BARR | 45783Y582 |
| MDT | MEDTRONIC PLC | 20,026 | $1.6M | 0.0% | $82.59 | +1.5% | SHS | G5960L103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,644 | $1.598M | 0.0% | $123.06 | — | MSCI INFO TECH I | 316092808 |
| TIP | ISHARES TR | 14,876 | $1.585M | 0.0% | $122.24 | — | TIPS BD ETF | 464287176 |
| FRDM | EA SERIES TRUST | 48,228 | $1.576M | 0.0% | $31.23 | — | FREEDOM 100 EM | 02072L607 |
| MDYV | SPDR SER TR | 19,601 | $1.572M | 0.0% | $73.47 | — | S&P 400 MDCP VAL | 78464A839 |
| TJX | TJX COS INC NEW | 13,001 | $1.571M | 0.0% | $64.84 | +81.5% | COM | 872540109 |
| PECO | PHILLIPS EDISON & CO INC | 41,691 | $1.562M | 0.0% | $33.69 | — | COMMON STOCK | 71844V201 |
| CWB | SPDR SER TR | 19,901 | $1.55M | 0.0% | $76.91 | — | BBG CONV SEC ETF | 78464A359 |
| DGRO | ISHARES TR | 25,070 | $1.538M | 0.0% | $51.90 | — | CORE DIV GRWTH | 46434V621 |
| AFL | AFLAC INC | 14,813 | $1.532M | 0.0% | $56.93 | +86.9% | COM | 001055102 |
| LQD | ISHARES TR | 14,191 | $1.516M | 0.0% | $116.01 | — | IBOXX INV CP ETF | 464287242 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 99,820 | $1.509M | 0.0% | $8.77 | +49.4% | COM | 69121K104 |
| OCTJ | INNOVATOR ETFS TRUST | 62,909 | $1.502M | 0.0% | $24.10 | — | PREMIUM INC 30 B | 45783Y491 |
| XLI | SELECT SECTOR SPDR TR | 11,364 | $1.497M | 0.0% | $125.55 | — | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,442 | $1.47M | 0.0% | $116.10 | — | SPONSORED ADS | 874039100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,673 | $1.458M | 0.0% | $36.16 | — | SMID RISNG ETF | 33741X102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,822 | $1.439M | 0.0% | $41.78 | — | FIRST TR TA HIYL | 33738D408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,537 | $1.438M | 0.0% | $92.91 | — | AEROSPACE DEFN | 46137V100 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 42,149 | $1.431M | 0.0% | $35.63 | — | INTL DEV STRNGTH | 33738R662 |
| NOC | NORTHROP GRUMMAN CORP | 3,005 | $1.41M | 0.0% | $420.62 | +17.2% | COM | 666807102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 34,564 | $1.405M | 0.0% | $41.78 | — | S&P INTL MOMNT | 46138E222 |
| OCTH | INNOVATOR ETFS TRUST | 58,584 | $1.402M | 0.0% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| CHD | CHURCH & DWIGHT CO INC | 13,310 | $1.394M | 0.0% | $83.88 | +24.0% | COM | 171340102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,371 | $1.391M | 0.0% | $43.24 | — | TCW OPPORTUNIS | 33740F805 |
| IFRA | ISHARES TR | 29,887 | $1.383M | 0.0% | $36.69 | — | US INFRASTRUC | 46435U713 |
| UJUL | INNOVATOR ETFS TRUST | 39,924 | $1.377M | 0.0% | $32.58 | — | US EQT ULTRA BF | 45782C839 |
| ARKG | ARK ETF TR | 58,467 | $1.377M | 0.0% | $68.17 | — | GENOMIC REV ETF | 00214Q302 |
| LGH | NORTHERN LTS FD TR III | 26,427 | $1.376M | 0.0% | $39.51 | — | HCM DEFEN 500 | 66538R730 |
| — | LAM RESEARCH CORP | 18,762 | $1.355M | 0.0% | $242.85 | — | COM | 512807108 |
| NJUL | INNOVATOR ETFS TRUST | 21,570 | $1.354M | 0.0% | $61.32 | — | GRWT100 PWR BUF | 45782C276 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,714 | $1.346M | 0.0% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| BAPR | INNOVATOR ETFS TRUST | 30,248 | $1.34M | 0.0% | $42.02 | — | US EQT BUFR APR | 45782C888 |
| JULJ | INNOVATOR ETFS TRUST | 53,399 | $1.33M | 0.0% | $24.73 | — | PREM INC 30 BARR | 45783Y566 |
| DFAU | DIMENSIONAL ETF TRUST | 32,818 | $1.329M | 0.0% | $38.73 | — | US CORE EQT MKT | 25434V104 |
| VPU | VANGUARD WORLD FD | 8,122 | $1.327M | 0.0% | $153.31 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FD | 3,523 | $1.322M | 0.0% | $260.19 | — | CONSUM DIS ETF | 92204A108 |
| SLYV | SPDR SER TR | 14,975 | $1.307M | 0.0% | $85.06 | — | S&P 600 SMCP VAL | 78464A300 |
| MARA | MARA HOLDINGS INC | 77,674 | $1.303M | 0.0% | $15.86 | +27.6% | COM | 565788106 |
| QQH | NORTHERN LTS FD TR III | 19,246 | $1.29M | 0.0% | $40.61 | — | HCM DEFND 100 | 66538R748 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,932 | $1.284M | 0.0% | $26.12 | — | COM | 293792107 |
| BTI | BRITISH AMERN TOB PLC | 35,139 | $1.276M | 0.0% | $36.78 | — | SPONSORED ADR | 110448107 |
| UDR | UDR INC | 29,387 | $1.276M | 0.0% | $48.72 | -13.2% | COM | 902653104 |
| KJUL | INNOVATOR ETFS TRUST | 43,246 | $1.273M | 0.0% | $28.21 | — | US SML CP PWR B | 45782C284 |
| GIS | GENERAL MLS INC | 19,950 | $1.272M | 0.0% | $63.89 | +0.3% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 14,785 | $1.272M | 0.0% | $98.03 | — | ADR | 670100205 |
| IEI | ISHARES TR | 10,992 | $1.27M | 0.0% | $120.02 | — | 3 7 YR TREAS BD | 464288661 |
| AIQ | GLOBAL X FDS | 32,724 | $1.264M | 0.0% | $37.28 | — | ARTIFICIAL ETF | 37954Y632 |
| IAPR | INNOVATOR ETFS TRUST | 47,360 | $1.264M | 0.0% | $25.75 | — | INTRNL DEV APRL | 45782C367 |
| CAVA | CAVA GROUP INC | 11,187 | $1.262M | 0.0% | $87.16 | +53.0% | COM | 148929102 |
| UJUN | INNOVATOR ETFS TRUST | 37,323 | $1.262M | 0.0% | $31.99 | — | US EQT ULTRA BF | 45782C730 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 29,531 | $1.259M | 0.0% | $38.98 | — | FT VEST US EQT | 33740F664 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 47,001 | $1.247M | 0.0% | $27.26 | — | SHS | 14020U100 |
| WFC | WELLS FARGO CO NEW | 17,676 | $1.242M | 0.0% | $44.89 | +48.5% | COM | 949746101 |
| MDYG | SPDR SER TR | 14,245 | $1.238M | 0.0% | $81.56 | — | S&P 400 MDCP GRW | 78464A821 |
| URI | UNITED RENTALS INC | 1,749 | $1.232M | 0.0% | $791.04 | +1.7% | COM | 911363109 |
| SYY | SYSCO CORP | 16,101 | $1.231M | 0.0% | $61.74 | +19.8% | COM | 871829107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 29,214 | $1.223M | 0.0% | $5.63 | — | SHS | 389930108 |
| ES | EVERSOURCE ENERGY | 21,206 | $1.218M | 0.0% | $63.11 | -6.8% | COM | 30040W108 |
| INTU | INTUIT | 1,932 | $1.214M | 0.0% | $551.87 | +15.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,330 | $1.212M | 0.0% | $524.55 | +4.4% | COM | 883556102 |
| KR | KROGER CO | 19,797 | $1.211M | 0.0% | $39.44 | +45.4% | COM | 501044101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 50,600 | $1.209M | 0.0% | $23.24 | — | FT VEST LAD | 33740U729 |
| APD | AIR PRODS & CHEMS INC | 4,163 | $1.208M | 0.0% | $250.76 | +21.2% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 15,823 | $1.206M | 0.0% | $79.84 | -4.7% | COM NON VTG | 579780206 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 34,160 | $1.205M | 0.0% | $35.03 | — | FT VEST US EQT | 33740U653 |
| MKC/V | MCCORMICK & CO INC | 15,883 | $1.204M | 0.0% | $76.91 | -1.1% | COM VTG | 579780107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 33,195 | $1.202M | 0.0% | $30.55 | — | FT VEST US EQT | 33740F474 |
| HCA | HCA HEALTHCARE INC | 3,995 | $1.199M | 0.0% | $196.26 | +76.4% | COM | 40412C101 |
| SMLF | ISHARES TR | 17,712 | $1.196M | 0.0% | $66.35 | — | US SML CAP EQT | 46434V290 |
| SLYG | SPDR SER TR | 13,228 | $1.195M | 0.0% | $89.75 | — | S&P 600 SMCP GRW | 78464A201 |
| SHV | ISHARES TR | 10,824 | $1.192M | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| ITW | ILLINOIS TOOL WKS INC | 4,688 | $1.189M | 0.0% | $210.76 | +22.1% | COM | 452308109 |
| IJAN | INNOVATOR ETFS TRUST | 39,121 | $1.183M | 0.0% | $31.78 | — | INTRNL DEV JAN | 45782C524 |
| AAPR | INNOVATOR ETFS TRUST | 44,742 | $1.179M | 0.0% | $25.57 | — | EQUITY DEFINED | 45783Y335 |
| NVS | NOVARTIS AG | 11,905 | $1.158M | 0.0% | $87.97 | — | SPONSORED ADR | 66987V109 |
| DFAC | DIMENSIONAL ETF TRUST | 33,478 | $1.158M | 0.0% | $24.68 | — | US CORE EQUITY 2 | 25434V708 |
| HYLB | DBX ETF TR | 32,094 | $1.158M | 0.0% | $40.19 | — | XTRACK USD HIGH | 233051432 |
| SHYG | ISHARES TR | 27,162 | $1.157M | 0.0% | $42.77 | — | 0-5YR HI YL CP | 46434V407 |
| ARTY | ISHARES TR | 31,101 | $1.153M | 0.0% | $33.77 | — | FUTURE AI & TECH | 46435U556 |
| VRSK | VERISK ANALYTICS INC | 4,165 | $1.147M | 0.0% | $193.73 | +42.5% | COM | 92345Y106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,040 | $1.143M | 0.0% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| FDX | FEDEX CORP | 3,993 | $1.123M | 0.0% | $232.57 | +16.8% | COM | 31428X106 |
| AJUL | INNOVATOR ETFS TRUST | 41,469 | $1.12M | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| XDSQ | INNOVATOR ETFS TRUST | 30,721 | $1.119M | 0.0% | $30.29 | — | US EQUITY ACCELE | 45783Y103 |
| AMLP | ALPS ETF TR | 23,162 | $1.115M | 0.0% | $35.99 | — | ALERIAN MLP | 00162Q452 |
| SYK | STRYKER CORPORATION | 3,094 | $1.114M | 0.0% | $290.06 | +26.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 3,158 | $1.111M | 0.0% | $301.02 | +17.8% | SHS CLASS A | G1151C101 |
| MPLX | MPLX LP | 23,161 | $1.108M | 0.0% | $38.69 | — | COM UNIT REP LTD | 55336V100 |
| DGRW | WISDOMTREE TR | 13,628 | $1.103M | 0.0% | $69.62 | — | US QTLY DIV GRT | 97717X669 |
| FDIS | FIDELITY COVINGTON TRUST | 11,262 | $1.098M | 0.0% | $81.54 | — | MSCI CONSM DIS | 316092204 |
| SCHR | SCHWAB STRATEGIC TR | 45,096 | $1.095M | 0.0% | $39.45 | — | INT-TRM U.S TRES | 808524854 |
| CAH | CARDINAL HEALTH INC | 9,125 | $1.079M | 0.0% | $51.56 | +122.7% | COM | 14149Y108 |
| IQLT | ISHARES TR | 29,055 | $1.079M | 0.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| GSK | GSK PLC | 31,701 | $1.072M | 0.0% | $32.84 | — | SPONSORED ADR | 37733W204 |
| WMB | WILLIAMS COS INC | 19,758 | $1.069M | 0.0% | $41.50 | +24.6% | COM | 969457100 |
| XDQQ | INNOVATOR ETFS TRUST | 30,603 | $1.064M | 0.0% | $26.83 | — | GROWTH ACCELERAT | 45783Y608 |
| IBB | ISHARES TR | 8,034 | $1.062M | 0.0% | $138.00 | — | ISHARES BIOTECH | 464287556 |
| MAR | MARRIOTT INTL INC NEW | 3,804 | $1.061M | 0.0% | $224.85 | +20.8% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 17,534 | $1.061M | 0.0% | $42.24 | +38.1% | COM NEW | 247361702 |
| IWS | ISHARES TR | 8,198 | $1.06M | 0.0% | $111.72 | — | RUS MDCP VAL ETF | 464287473 |
| PAVE | GLOBAL X FDS | 25,871 | $1.045M | 0.0% | $28.49 | — | US INFR DEV ETF | 37954Y673 |
| APRH | INNOVATOR ETFS TRUST | 42,382 | $1.045M | 0.0% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| NOCT | INNOVATOR ETFS TRUST | 20,347 | $1.045M | 0.0% | $42.20 | — | GRWT100 PWR BUF | 45782C615 |
| RCL | ROYAL CARIBBEAN GROUP | 4,506 | $1.039M | 0.0% | $91.92 | +137.3% | COM | V7780T103 |
| — | BLACKROCK INC | 1,014 | $1.039M | 0.0% | $823.82 | — | COM | 09247X101 |
| UMAY | INNOVATOR ETFS TRUST | 30,765 | $1.034M | 0.0% | $31.91 | — | US EQT ULTRA BF | 45782C292 |
| ESGE | ISHARES INC | 30,947 | $1.033M | 0.0% | $33.63 | — | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 3,194 | $1.029M | 0.0% | $224.47 | — | RUS 1000 ETF | 464287622 |
| EWJ | ISHARES INC | 15,326 | $1.028M | 0.0% | $59.83 | — | MSCI JPN ETF NEW | 46434G822 |
| IHI | ISHARES TR | 17,562 | $1.025M | 0.0% | $71.54 | — | U.S. MED DVC ETF | 464288810 |
| VFH | VANGUARD WORLD FD | 8,669 | $1.024M | 0.0% | $107.12 | — | FINANCIALS ETF | 92204A405 |
| SPTM | SPDR SER TR | 14,300 | $1.021M | 0.0% | $54.80 | — | PORTFOLI S&P1500 | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 11,921 | $1.003M | 0.0% | $81.82 | +23.8% | COM | 595112103 |
| CPB | THE CAMPBELLS COMPANY | 23,859 | $999K | 0.0% | $40.96 | +5.5% | COM | 134429109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,533 | $995K | 0.0% | $55.58 | +76.6% | ORD SHS | G7997R103 |
| ESML | ISHARES TR | 23,601 | $992K | 0.0% | $38.26 | — | ESG AWARE MSCI | 46435U663 |
| KIE | SPDR SER TR | 17,554 | $992K | 0.0% | $45.81 | — | S&P INS ETF | 78464A789 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 65,002 | $992K | 0.0% | $15.70 | — | COM SBI | 40167F101 |
| VLO | VALERO ENERGY CORP | 8,072 | $990K | 0.0% | $98.01 | +31.8% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 8,470 | $989K | 0.0% | $124.54 | -3.5% | COM | 372460105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 19,193 | $986K | 0.0% | $49.85 | — | FT VEST US EQT | 33740F722 |
| IWO | ISHARES TR | 3,397 | $978K | 0.0% | $264.62 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 7,754 | $975K | 0.0% | $82.48 | +44.9% | COM NEW | 617446448 |
| AVDE | AMERICAN CENTY ETF TR | 15,867 | $974K | 0.0% | $59.95 | — | INTL EQT ETF | 025072703 |
| SOFI | SOFI TECHNOLOGIES INC | 63,137 | $972K | 0.0% | $7.26 | +78.8% | COM | 83406F102 |
| ESGV | VANGUARD WORLD FD | 9,233 | $968K | 0.0% | $84.84 | — | ESG US STK ETF | 921910733 |
| CLX | CLOROX CO DEL | 5,881 | $955K | 0.0% | $131.70 | +19.5% | COM | 189054109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,971 | $947K | 0.0% | $46.02 | — | FT VEST US EQT | 33740F748 |
| HODL | VANECK BITCOIN ETF | 8,928 | $944K | 0.0% | $82.25 | — | SH BEN INT | 92189K105 |
| ETN | EATON CORP PLC | 2,820 | $936K | 0.0% | $268.40 | +29.3% | SHS | G29183103 |
| UITB | VICTORY PORTFOLIOS II | 20,358 | $936K | 0.0% | $47.20 | — | CORE INTERMEDIAT | 92647N527 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,320 | $934K | 0.0% | $333.53 | +39.0% | COM | 92532F100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,030 | $927K | 0.0% | $29.16 | — | NASDAQNXTGEN100 | 46138G631 |
| BLOK | AMPLIFY ETF TR | 21,457 | $927K | 0.0% | $35.53 | — | BLOCKCHAIN LDR | 032108607 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,801 | $924K | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| PYPL | PAYPAL HLDGS INC | 10,776 | $920K | 0.0% | $82.29 | +1.9% | COM | 70450Y103 |
| DIVO | AMPLIFY ETF TR | 22,631 | $916K | 0.0% | $38.08 | — | CWP ENHANCED DIV | 032108409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,861 | $908K | 0.0% | $120.48 | +56.3% | ORD | M22465104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,581 | $906K | 0.0% | $117.14 | -9.5% | COM | 98956P102 |
| COR | CENCORA INC | 3,995 | $898K | 0.0% | $143.17 | +62.8% | COM | 03073E105 |
| TQQQ | PROSHARES TR | 11,258 | $891K | 0.0% | $76.46 | — | ULTRAPRO QQQ | 74347X831 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,248 | $886K | 0.0% | $79.41 | -3.7% | COM | 13646K108 |
| BITB | BITWISE BITCOIN ETF TR | 17,413 | $885K | 0.0% | $42.13 | — | SHS BEN INT | 09174C104 |
| INTC | INTEL CORP | 44,089 | $884K | 0.0% | $33.74 | -33.2% | COM | 458140100 |
| BBY | BEST BUY INC | 10,268 | $881K | 0.0% | $74.49 | +15.2% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 8,855 | $878K | 0.0% | $87.49 | +16.9% | COM | 20825C104 |
| NTRS | NORTHERN TR CORP | 8,526 | $874K | 0.0% | $88.63 | +11.7% | COM | 665859104 |
| VIS | VANGUARD WORLD FD | 3,431 | $873K | 0.0% | $233.78 | — | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FD | 7,060 | $856K | 0.0% | $102.28 | — | ENERGY ETF | 92204A306 |
| GGG | GRACO INC | 10,136 | $854K | 0.0% | $70.16 | +21.4% | COM | 384109104 |
| INDA | ISHARES TR | 16,198 | $853K | 0.0% | $47.87 | — | MSCI INDIA ETF | 46429B598 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,856 | $850K | 0.0% | $23.86 | — | BULSHS 2025 HY | 46138J817 |
| IBTG | ISHARES TR | 37,029 | $845K | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| IGIB | ISHARES TR | 16,344 | $842K | 0.0% | $58.94 | — | ISHS 5-10YR INVT | 464288638 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 16,845 | $837K | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| ICVT | ISHARES TR | 9,850 | $837K | 0.0% | $80.95 | — | CONV BD ETF | 46435G102 |
| XBOC | INNOVATOR ETFS TRUST | 27,662 | $835K | 0.0% | $29.24 | — | US EQTY ACCELRT9 | 45783Y848 |
| SCHQ | SCHWAB STRATEGIC TR | 26,560 | $835K | 0.0% | $32.22 | — | LONG TERM US | 808524680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,693 | $834K | 0.0% | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 35,738 | $832K | 0.0% | $22.66 | — | BUYWRIT INCM ETF | 33738R308 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,855 | $824K | 0.0% | $104.97 | — | S&P 500 GARP ETF | 46137V431 |
| MDLZ | MONDELEZ INTL INC | 13,535 | $808K | 0.0% | $58.27 | +9.2% | CL A | 609207105 |
| IBDS | ISHARES TR | 33,708 | $808K | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| AVEM | AMERICAN CENTY ETF TR | 13,636 | $802K | 0.0% | $62.03 | — | AVANTIS EMGMKT | 025072604 |
| USIG | ISHARES TR | 15,932 | $801K | 0.0% | $56.09 | — | USD INV GRDE ETF | 464288620 |
| IDV | ISHARES TR | 29,183 | $799K | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 31,896 | $799K | 0.0% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPTS | SPDR SER TR | 27,422 | $796K | 0.0% | $30.15 | — | PORTFOLIO SH TSR | 78468R101 |
| IBDR | ISHARES TR | 32,667 | $786K | 0.0% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| BOTZ | GLOBAL X FDS | 24,333 | $777K | 0.0% | $31.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZAUG | INNOVATOR ETFS TRUST | 31,043 | $772K | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| SCHF | SCHWAB STRATEGIC TR | 41,703 | $772K | 0.0% | $29.86 | — | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 155 | $771K | 0.0% | $2527.59 | +88.5% | COM | 09857L108 |
| BRO | BROWN & BROWN INC | 7,551 | $770K | 0.0% | $59.25 | +79.0% | COM | 115236101 |
| LULU | LULULEMON ATHLETICA INC | 2,014 | $770K | 0.0% | $296.87 | +10.0% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,620 | $761K | 0.0% | $190.71 | +23.0% | COM | 502431109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 24,131 | $760K | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| CSX | CSX CORP | 23,545 | $760K | 0.0% | $30.88 | +9.1% | COM | 126408103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 33,877 | $759K | 0.0% | $21.92 | — | BULETSHS 2027 | 46138J585 |
| MTB | M & T BK CORP | 4,009 | $754K | 0.0% | $142.43 | +34.9% | COM | 55261F104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 8,059 | $752K | 0.0% | $72.94 | — | COM SHS BEN INT | 46091J101 |
| MCO | MOODYS CORP | 1,575 | $745K | 0.0% | $395.66 | +19.6% | COM | 615369105 |
| EUSB | ISHARES TR | 17,425 | $740K | 0.0% | $49.20 | — | ESG ADV TTL USD | 46436E619 |
| KAPR | INNOVATOR ETFS TRUST | 22,449 | $734K | 0.0% | $31.01 | — | US SML CP PWR ET | 45782C342 |
| IBDT | ISHARES TR | 29,390 | $732K | 0.0% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| BFEB | INNOVATOR ETFS TRUST | 16,872 | $727K | 0.0% | $38.81 | — | US EQTY BUFR FEB | 45782C433 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,718 | $721K | 0.0% | $48.35 | — | FT VEST US EQT | 33740U208 |
| LDOS | LEIDOS HOLDINGS INC | 4,978 | $717K | 0.0% | $105.29 | +56.1% | COM | 525327102 |
| YYY | AMPLIFY ETF TR | 62,050 | $715K | 0.0% | $17.34 | — | HIGH INCOME | 032108847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,602 | $711K | 0.0% | $66.44 | — | S&P500 QUALITY | 46137V241 |
| STT | STATE STR CORP | 7,196 | $706K | 0.0% | $73.38 | +24.3% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 2,609 | $704K | 0.0% | $188.39 | — | LARGE CAP ETF | 922908637 |
| ACVF | ETF OPPORTUNITIES TRUST | 16,083 | $703K | 0.0% | $35.60 | — | AMERICAN CONSER | 26923N108 |
| NSC | NORFOLK SOUTHN CORP | 2,993 | $702K | 0.0% | $219.16 | +13.4% | COM | 655844108 |
| HLI | HOULIHAN LOKEY INC | 3,985 | $692K | 0.0% | $53.30 | +225.4% | CL A | 441593100 |
| — | REAVES UTIL INCOME FD | 21,800 | $691K | 0.0% | $30.67 | — | COM SH BEN INT | 756158101 |
| IBDU | ISHARES TR | 30,180 | $688K | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| FALN | ISHARES TR | 25,676 | $686K | 0.0% | $28.75 | — | FALN ANGLS USD | 46435G474 |
| KBWD | INVESCO EXCH TRADED FD TR II | 46,706 | $685K | 0.0% | $20.47 | — | KBW HIG DV YLD | 46138E610 |
| IHDG | WISDOMTREE TR | 15,629 | $679K | 0.0% | $45.04 | — | ITL HDG QTLY DIV | 97717X594 |
| HEFA | ISHARES TR | 19,512 | $678K | 0.0% | $34.86 | — | HDG MSCI EAFE | 46434V803 |
| QLD | PROSHARES TR | 6,174 | $668K | 0.0% | $75.95 | — | PSHS ULTRA QQQ | 74347R206 |
| STLD | STEEL DYNAMICS INC | 5,849 | $667K | 0.0% | $100.95 | +29.3% | COM | 858119100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 28,528 | $664K | 0.0% | $23.83 | — | INVSCO BLSH 26 | 46138J635 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,335 | $664K | 0.0% | $48.27 | — | FT VEST US EQT | 33740F763 |
| BJUN | INNOVATOR ETFS TRUST | 15,979 | $663K | 0.0% | $39.45 | — | US EQTY BUFR JUN | 45782C755 |
| BJAN | INNOVATOR ETFS TRUST | 13,797 | $662K | 0.0% | $44.68 | — | US EQTY BUFR JAN | 45782C409 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 30,188 | $654K | 0.0% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| DTD | WISDOMTREE TR | 8,615 | $654K | 0.0% | $64.87 | — | US TOTAL DIVIDND | 97717W109 |
| PTC | PTC INC | 3,524 | $648K | 0.0% | $71.72 | +164.4% | COM | 69370C100 |
| SPMB | SPDR SER TR | 30,033 | $647K | 0.0% | $22.27 | — | PORT MTG BK ETF | 78464A383 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,599 | $642K | 0.0% | $52.70 | +61.9% | COM | 744573106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 29,857 | $639K | 0.0% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| DSI | ISHARES TR | 5,786 | $638K | 0.0% | $84.66 | — | MSCI KLD400 SOC | 464288570 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,411 | $631K | 0.0% | $202.41 | +111.6% | SHS | L8681T102 |
| WELL | WELLTOWER INC | 5,007 | $631K | 0.0% | $69.19 | +86.0% | COM | 95040Q104 |
| VXF | VANGUARD INDEX FDS | 3,318 | $630K | 0.0% | $182.10 | — | EXTEND MKT ETF | 922908652 |
| ASML | ASML HOLDING N V | 909 | $630K | 0.0% | $606.65 | — | N Y REGISTRY SHS | N07059210 |
| SNA | SNAP ON INC | 1,830 | $621K | 0.0% | $288.45 | +13.5% | COM | 833034101 |
| APG | API GROUP CORP | 17,114 | $616K | 0.0% | $10.59 | +124.6% | COM STK | 00187Y100 |
| ZTS | ZOETIS INC | 3,767 | $614K | 0.0% | $180.63 | -2.4% | CL A | 98978V103 |
| REM | ISHARES TR | 28,709 | $613K | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,253 | $609K | 0.0% | $36.72 | — | FT VEST U.S EQT | 33740F482 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,025 | $607K | 0.0% | $41.90 | — | FT VEST US EQT | 33740F599 |
| ARCC | ARES CAPITAL CORP | 27,548 | $603K | 0.0% | $18.85 | +2.8% | COM | 04010L103 |
| — | ANSYS INC | 1,776 | $599K | 0.0% | $319.51 | — | COM | 03662Q105 |
| IYC | ISHARES TR | 6,210 | $597K | 0.0% | $73.02 | — | US CONSUM DISCRE | 464287580 |
| TIPX | SPDR SER TR | 32,276 | $597K | 0.0% | $19.65 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CMI | CUMMINS INC | 1,698 | $592K | 0.0% | $232.16 | +47.9% | COM | 231021106 |
| ITA | ISHARES TR | 4,032 | $586K | 0.0% | $113.58 | — | US AER DEF ETF | 464288760 |
| FSTA | FIDELITY COVINGTON TRUST | 11,851 | $586K | 0.0% | $43.18 | — | CONSMR STAPLES | 316092303 |
| AXON | AXON ENTERPRISE INC | 974 | $579K | 0.0% | $297.48 | +82.8% | COM | 05464C101 |
| SRE | SEMPRA | 6,575 | $577K | 0.0% | $75.38 | +11.9% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 11,630 | $575K | 0.0% | $49.39 | -0.3% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 3,214 | $573K | 0.0% | $136.21 | +25.3% | COM | 14040H105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,227 | $572K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F714 |
| BJUL | INNOVATOR ETFS TRUST | 12,795 | $570K | 0.0% | $42.44 | — | US EQTY BUFR JUL | 45782C789 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,148 | $567K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| COIN | COINBASE GLOBAL INC | 2,277 | $565K | 0.0% | $119.11 | +113.1% | COM CL A | 19260Q107 |
| BLKB | BLACKBAUD INC | 7,612 | $563K | 0.0% | $73.30 | +11.6% | COM | 09227Q100 |
| DGX | QUEST DIAGNOSTICS INC | 3,717 | $561K | 0.0% | $140.58 | +8.6% | COM | 74834L100 |
| ZSEP | INNOVATOR ETFS TRUST | 22,357 | $561K | 0.0% | $24.90 | — | EQUITY DEFINED P | 45784N106 |
| HYG | ISHARES TR | 7,084 | $557K | 0.0% | $83.58 | — | IBOXX HI YD ETF | 464288513 |
| EXAS | EXACT SCIENCES CORP | 9,876 | $555K | 0.0% | $58.31 | +6.7% | COM | 30063P105 |
| TT | TRANE TECHNOLOGIES PLC | 1,493 | $551K | 0.0% | $170.72 | +130.5% | SHS | G8994E103 |
| IBDW | ISHARES TR | 27,039 | $550K | 0.0% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| SPAB | SPDR SER TR | 21,934 | $548K | 0.0% | $26.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTIP | VANGUARD MALVERN FDS | 11,268 | $546K | 0.0% | $47.50 | — | STRM INFPROIDX | 922020805 |
| DXJ | WISDOMTREE TR | 4,943 | $545K | 0.0% | $109.30 | — | JAPN HEDGE EQT | 97717W851 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 21,207 | $544K | 0.0% | $25.64 | — | SHORT DURATION | 14020Y409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,858 | $542K | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| MDPL | NORTHERN LTS FD TR IV | 21,400 | $542K | 0.0% | $26.40 | — | MONARCH DIVID PL | 66537J846 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 21,368 | $540K | 0.0% | $25.27 | — | INTERNATIONAL BD | 14020Y706 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,250 | $538K | 0.0% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| YALL | TIDAL ETF TR | 14,062 | $534K | 0.0% | $29.84 | — | GOD BLESS AMER | 886364462 |
| MET | METLIFE INC | 6,504 | $533K | 0.0% | $62.51 | +29.0% | COM | 59156R108 |
| KOCT | INNOVATOR ETFS TRUST | 17,395 | $532K | 0.0% | $26.02 | — | US SML CP PWR B | 45782C599 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 23,134 | $530K | 0.0% | $21.49 | — | CONVERGENCE LNG | 89834G760 |
| ARKX | ARK ETF TR | 27,056 | $528K | 0.0% | $19.15 | — | ARK SPACE EXPL | 00214Q807 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 21,004 | $528K | 0.0% | $25.13 | — | ULTRA SHORT INCO | 14020Y888 |
| GDX | VANECK ETF TRUST | 15,562 | $528K | 0.0% | $34.83 | — | GOLD MINERS ETF | 92189F106 |
| TGTX | TG THERAPEUTICS INC | 17,521 | $527K | 0.0% | $9.00 | +218.8% | COM | 88322Q108 |
| AJAN | INNOVATOR ETFS TRUST | 20,074 | $527K | 0.0% | $24.97 | — | EQUITY DEFI 2026 | 45783Y418 |
| ROP | ROPER TECHNOLOGIES INC | 1,007 | $523K | 0.0% | $453.89 | +19.9% | COM | 776696106 |
| HYD | VANECK ETF TRUST | 10,084 | $523K | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 20,256 | $522K | 0.0% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| IQV | IQVIA HLDGS INC | 2,653 | $521K | 0.0% | $166.04 | +27.0% | COM | 46266C105 |
| IDEV | ISHARES TR | 8,053 | $519K | 0.0% | $63.83 | — | CORE MSCI INTL | 46435G326 |
| AZO | AUTOZONE INC | 162 | $519K | 0.0% | $1651.70 | +91.7% | COM | 053332102 |
| UTES | ETFIS SER TR I | 8,110 | $517K | 0.0% | $63.75 | — | VIRTUS REAVES UT | 26923G806 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,865 | $513K | 0.0% | $79.41 | — | LG-TERM COR BD | 92206C813 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 13,127 | $507K | 0.0% | $37.19 | — | FT VEST U.S | 33740U844 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,095 | $507K | 0.0% | $45.26 | — | FT VEST US EQT | 33740U307 |
| FREL | FIDELITY COVINGTON TRUST | 18,644 | $504K | 0.0% | $28.45 | — | MSCI RL EST ETF | 316092857 |
| TTD | THE TRADE DESK INC | 4,285 | $504K | 0.0% | $57.98 | +113.4% | COM CL A | 88339J105 |
| FLTR | VANECK ETF TRUST | 19,754 | $503K | 0.0% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| WCN | WASTE CONNECTIONS INC | 2,922 | $501K | 0.0% | $138.42 | +30.5% | COM | 94106B101 |
| MGV | VANGUARD WORLD FD | 3,971 | $496K | 0.0% | $120.13 | — | MEGA CAP VAL ETF | 921910840 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,651 | $496K | 0.0% | $46.07 | — | FT VEST US EQT | 33740F862 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,504 | $492K | 0.0% | $31.44 | — | VEST US EQUITY M | 33740U588 |
| FOXA | FOX CORP | 10,121 | $492K | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| PSTG | PURE STORAGE INC | 7,917 | $486K | 0.0% | $32.09 | +73.5% | CL A | 74624M102 |
| SCHW | SCHWAB CHARLES CORP | 6,527 | $483K | 0.0% | $67.37 | +9.6% | COM | 808513105 |
| NJAN | INNOVATOR ETFS TRUST | 10,036 | $483K | 0.0% | $45.32 | — | GRWT100 PWR BF | 45782C466 |
| — | DNP SELECT INCOME FD INC | 54,671 | $482K | 0.0% | $10.17 | — | COM | 23325P104 |
| — | INNOVATOR ETFS TRUST | 19,583 | $482K | 0.0% | $24.55 | — | PREM INCM 40 BAR | 45783Y590 |
| DRLL | EA SERIES TRUST | 17,634 | $481K | 0.0% | $29.90 | — | STRIVE US ENERGY | 02072L722 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,381 | $473K | 0.0% | $77.20 | — | CAP STRENGTH ETF | 33733E104 |
| SCHE | SCHWAB STRATEGIC TR | 17,664 | $470K | 0.0% | $27.30 | — | EMRG MKTEQ ETF | 808524706 |
| FTAI | FTAI AVIATION LTD | 3,249 | $468K | 0.0% | $95.09 | +53.4% | SHS | G3730V105 |
| MAGS | LISTED FD TR | 8,581 | $467K | 0.0% | $47.16 | — | ROUNDHILL MAGNIF | 53656G498 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,884 | $463K | 0.0% | $166.80 | -3.4% | COM | 49338L103 |
| EFA | ISHARES TR | 6,123 | $463K | 0.0% | $71.84 | — | MSCI EAFE ETF | 464287465 |
| FDLO | FIDELITY COVINGTON TRUST | 7,626 | $462K | 0.0% | $43.52 | — | LOW VOLITY ETF | 316092824 |
| IEO | ISHARES TR | 5,151 | $462K | 0.0% | $98.58 | — | US OIL GS EX ETF | 464288851 |
| FNDX | SCHWAB STRATEGIC TR | 19,409 | $460K | 0.0% | $35.13 | — | FUNDAMENTAL US L | 808524771 |
| ONEQ | FIDELITY COMWLTH TR | 6,040 | $459K | 0.0% | $73.18 | — | NASDAQ COMPSIT | 315912808 |
| HYDB | ISHARES TR | 9,740 | $458K | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| SHOC | EA SERIES TRUST | 9,946 | $457K | 0.0% | $44.05 | — | STRIVE US SEMICO | 02072L672 |
| ELV | ELEVANCE HEALTH INC | 1,230 | $454K | 0.0% | $324.26 | +26.2% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 933 | $453K | 0.0% | $548.32 | -4.7% | COM | 871607107 |
| DFUS | DIMENSIONAL ETF TRUST | 7,049 | $449K | 0.0% | $49.67 | — | US EQUITY MARKET | 25434V401 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,989 | $449K | 0.0% | $25.77 | — | UNIT | 46138B103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,439 | $448K | 0.0% | $34.88 | — | FT VEST U.S EQT | 33740F433 |
| SCHP | SCHWAB STRATEGIC TR | 17,260 | $446K | 0.0% | $36.17 | — | US TIPS ETF | 808524870 |
| EOG | EOG RES INC | 3,623 | $444K | 0.0% | $121.90 | +1.2% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 2,005 | $443K | 0.0% | $203.36 | +9.9% | COM | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 2,669 | $441K | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| COMT | ISHARES U S ETF TR | 17,348 | $439K | 0.0% | $36.67 | — | GSCI CMDTY STGY | 46431W853 |
| FSK | FS KKR CAP CORP | 20,189 | $439K | 0.0% | $12.41 | +41.6% | COM | 302635206 |
| FTNT | FORTINET INC | 4,641 | $438K | 0.0% | $61.10 | +45.6% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,059 | $437K | 0.0% | $134.82 | +61.5% | COM | 571748102 |
| SPSM | SPDR SER TR | 9,679 | $435K | 0.0% | $42.14 | — | PORTFOLIO S&P600 | 78468R853 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,576 | $433K | 0.0% | $62.62 | — | LNG/SHT EQUITY | 33739P103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,998 | $430K | 0.0% | $43.86 | — | FT VEST US EQT | 33740F847 |
| XAR | SPDR SER TR | 2,592 | $430K | 0.0% | $140.91 | — | AEROSPACE DEF | 78464A631 |
| DFUV | DIMENSIONAL ETF TRUST | 10,389 | $425K | 0.0% | $33.42 | — | US MKTWIDE VALUE | 25434V724 |
| TSCO | TRACTOR SUPPLY CO | 8,005 | $425K | 0.0% | $53.02 | +4.5% | COM | 892356106 |
| PAYX | PAYCHEX INC | 3,027 | $424K | 0.0% | $111.59 | +23.0% | COM | 704326107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,711 | $420K | 0.0% | $15.15 | — | COM SH BEN INT | 128125101 |
| QFLR | INNOVATOR ETFS TRUST | 14,250 | $417K | 0.0% | $26.36 | — | NASDAQ 100 MANA | 45783Y681 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,414 | $414K | 0.0% | $15.55 | +31.5% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 802 | $414K | 0.0% | $394.89 | +42.7% | COM | 573284106 |
| NAPR | INNOVATOR ETFS TRUST | 8,204 | $413K | 0.0% | $44.99 | — | GRWT100 PWR BF | 45782C334 |
| ARGT | GLOBAL X FDS | 4,998 | $413K | 0.0% | $51.37 | — | GB MSCI AR ETF | 37950E259 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,736 | $410K | 0.0% | $21.41 | — | VEST BUFFERED | 33740U778 |
| XEL | XCEL ENERGY INC | 6,066 | $410K | 0.0% | $58.68 | +9.8% | COM | 98389B100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,543 | $408K | 0.0% | $25.03 | — | TCW UNCONSTRAI | 33740F888 |
| MSSS | NORTHERN LTS FD TR IV | 14,821 | $407K | 0.0% | $25.61 | — | MONARCH SEL SUBS | 66537J838 |
| HTGC | HERCULES CAPITAL INC | 20,229 | $406K | 0.0% | $19.37 | +0.7% | COM | 427096508 |
| EW | EDWARDS LIFESCIENCES CORP | 5,484 | $406K | 0.0% | $91.06 | -23.1% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC | 1,875 | $403K | 0.0% | $167.49 | +21.2% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 1,889 | $401K | 0.0% | $169.51 | +27.9% | COM | 032654105 |
| IBTM | ISHARES TR | 18,036 | $400K | 0.0% | $22.63 | — | IBONDS DEC 2032 | 46436E296 |
| XBJA | INNOVATOR ETFS TRUST | 13,910 | $400K | 0.0% | $26.85 | — | US EQT ACC 9 BFR | 45783Y780 |
| LNT | ALLIANT ENERGY CORP | 6,746 | $399K | 0.0% | $47.51 | +22.9% | COM | 018802108 |
| BMAY | INNOVATOR ETFS TRUST | 9,890 | $399K | 0.0% | $38.26 | — | US EQTY BUFR MAY | 45782C326 |
| BOXX | EA SERIES TRUST | 3,600 | $397K | 0.0% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| CARR | CARRIER GLOBAL CORPORATION | 5,813 | $397K | 0.0% | $47.28 | +57.3% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 3,727 | $396K | 0.0% | $55.04 | +76.7% | CL A | 82509L107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,025 | $396K | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| XBAP | INNOVATOR ETFS TRUST | 11,601 | $396K | 0.0% | $28.87 | — | US EQUITY ACCELE | 45783Y301 |
| PPG | PPG INDS INC | 3,310 | $395K | 0.0% | $154.24 | -21.2% | COM | 693506107 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 12,478 | $394K | 0.0% | $30.39 | — | VEST US EQUITY E | 33740F250 |
| TRV | TRAVELERS COMPANIES INC | 1,628 | $392K | 0.0% | $178.81 | +36.9% | COM | 89417E109 |
| — | INNOVATOR ETFS TRUST | 16,361 | $390K | 0.0% | $24.02 | — | PREM INC 40 BARR | 45783Y483 |
| SPTI | SPDR SER TR | 13,834 | $386K | 0.0% | $30.42 | — | PORTFLI INTRMDIT | 78464A672 |
| MRVL | MARVELL TECHNOLOGY INC | 3,473 | $384K | 0.0% | $72.01 | +28.4% | COM | 573874104 |
| XLB | SELECT SECTOR SPDR TR | 4,547 | $383K | 0.0% | $83.97 | — | SBI MATERIALS | 81369Y100 |
| PSA | PUBLIC STORAGE OPER CO | 1,263 | $378K | 0.0% | $259.20 | +21.9% | COM | 74460D109 |
| OEF | ISHARES TR | 1,305 | $377K | 0.0% | $204.19 | — | S&P 100 ETF | 464287101 |
| CF | CF INDS HLDGS INC | 4,385 | $374K | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| KAUG | INNOVATOR ETFS TRUST | 14,858 | $374K | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| CB | CHUBB LIMITED | 1,352 | $373K | 0.0% | $233.31 | +20.6% | COM | H1467J104 |
| IXN | ISHARES TR | 4,405 | $373K | 0.0% | $66.33 | — | GLOBAL TECH ETF | 464287291 |
| DTE | DTE ENERGY CO | 3,034 | $366K | 0.0% | $90.44 | +30.9% | COM | 233331107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,409 | $366K | 0.0% | $209.92 | — | VNG RUS3000IDX | 92206C599 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,684 | $364K | 0.0% | $36.07 | — | COM CL A | 848574109 |
| FCX | FREEPORT-MCMORAN INC | 9,551 | $364K | 0.0% | $35.34 | +24.6% | CL B | 35671D857 |
| BMAR | INNOVATOR ETFS TRUST | 7,834 | $361K | 0.0% | $42.38 | — | US EQTY BUFR MAR | 45782C391 |
| URA | GLOBAL X FDS | 13,491 | $361K | 0.0% | $26.68 | — | GLOBAL X URANIUM | 37954Y871 |
| HDV | ISHARES TR | 3,213 | $361K | 0.0% | $102.25 | — | CORE HIGH DV ETF | 46429B663 |
| VICI | VICI PPTYS INC | 12,295 | $359K | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,622 | $357K | 0.0% | $101.89 | — | S&P MDCP QUALITY | 46137V472 |
| SILA | SILA REALTY TRUST INC | 14,658 | $356K | 0.0% | $23.16 | — | COMMON STOCK | 146280508 |
| SCHA | SCHWAB STRATEGIC TR | 13,735 | $355K | 0.0% | $37.53 | — | US SML CAP ETF | 808524607 |
| WOOD | ISHARES TR | 4,604 | $351K | 0.0% | $74.45 | — | GL TIMB FORE ETF | 464288174 |
| DVY | ISHARES TR | 2,658 | $349K | 0.0% | $120.16 | — | SELECT DIVID ETF | 464287168 |
| ULTA | ULTA BEAUTY INC | 801 | $348K | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| IYK | ISHARES TR | 5,248 | $344K | 0.0% | $115.75 | — | US CONSM STAPLES | 464287812 |
| GSLC | GOLDMAN SACHS ETF TR | 2,982 | $343K | 0.0% | $108.53 | — | ACTIVEBETA US LG | 381430503 |
| MSI | MOTOROLA SOLUTIONS INC | 739 | $342K | 0.0% | $312.27 | +50.0% | COM NEW | 620076307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,745 | $339K | 0.0% | $120.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| MGC | VANGUARD WORLD FD | 1,588 | $338K | 0.0% | $161.05 | — | MEGA CAP INDEX | 921910873 |
| KKR | KKR & CO INC | 2,267 | $335K | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| FNDA | SCHWAB STRATEGIC TR | 11,282 | $335K | 0.0% | $47.29 | — | FUNDAMENTAL US S | 808524763 |
| HYGH | ISHARES U S ETF TR | 3,869 | $334K | 0.0% | $86.28 | — | IT RT HDG HGYL | 46431W606 |
| ETHA | ISHARES ETHEREUM TR | 13,133 | $332K | 0.0% | $25.29 | — | SHS | 46438R105 |
| GAP | GAP INC | 14,038 | $332K | 0.0% | $20.42 | +7.5% | COM | 364760108 |
| ECL | ECOLAB INC | 1,413 | $331K | 0.0% | $219.24 | +12.0% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,327 | $330K | 0.0% | $20.12 | — | COM | 931427108 |
| AON | AON PLC | 917 | $329K | 0.0% | $245.20 | +49.0% | SHS CL A | G0403H108 |
| RDW | REDWIRE CORPORATION | 20,006 | $329K | 0.0% | $10.75 | 0.0% | COM | 75776W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,726 | $328K | 0.0% | $70.51 | -5.9% | COM | 595017104 |
| MOO | VANECK ETF TRUST | 5,074 | $327K | 0.0% | $83.22 | — | AGRIBUSINESS ETF | 92189F700 |
| NDAQ | NASDAQ INC | 4,206 | $325K | 0.0% | $56.71 | +34.4% | COM | 631103108 |
| IAUM | ISHARES GOLD TR | 12,382 | $324K | 0.0% | $20.60 | — | SHARES REPRESENT | 46436F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,651 | $323K | 0.0% | $122.33 | — | CL A | 512816109 |
| DEO | DIAGEO PLC | 2,536 | $322K | 0.0% | $144.74 | — | SPON ADR NEW | 25243Q205 |
| CFG | CITIZENS FINL GROUP INC | 7,350 | $322K | 0.0% | $29.15 | +45.7% | COM | 174610105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,381 | $322K | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| J | JACOBS SOLUTIONS INC | 2,379 | $318K | 0.0% | $96.46 | +41.2% | COM | 46982L108 |
| IYH | ISHARES TR | 5,439 | $317K | 0.0% | $88.67 | — | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,684 | $315K | 0.0% | $105.69 | — | TT WRLD ST ETF | 922042742 |
| FENY | FIDELITY COVINGTON TRUST | 13,214 | $315K | 0.0% | $15.70 | — | MSCI ENERGY IDX | 316092402 |
| CALF | PACER FDS TR | 7,110 | $313K | 0.0% | $43.62 | — | PACER US SMALL | 69374H857 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,553 | $312K | 0.0% | $39.43 | — | FT VEST US EQT | 33740U885 |
| VLTO | VERALTO CORP | 3,056 | $311K | 0.0% | $76.06 | +39.3% | COM SHS | 92338C103 |
| ALB | ALBEMARLE CORP | 3,597 | $310K | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| TPLC | TIMOTHY PLAN | 7,221 | $309K | 0.0% | $42.27 | — | US LRGMD CP CORE | 887432359 |
| BITO | PROSHARES TR | 13,489 | $307K | 0.0% | $20.58 | — | BITCOIN ETF | 74347G440 |
| DRI | DARDEN RESTAURANTS INC | 1,646 | $307K | 0.0% | $127.37 | +27.7% | COM | 237194105 |
| KOMP | SPDR SER TR | 6,041 | $307K | 0.0% | $44.57 | — | S&P KENSHO NEW | 78468R648 |
| KMX | CARMAX INC | 3,755 | $307K | 0.0% | $69.67 | +12.7% | COM | 143130102 |
| ROK | ROCKWELL AUTOMATION INC | 1,074 | $307K | 0.0% | $260.69 | +5.9% | COM | 773903109 |
| SPYD | SPDR SER TR | 7,090 | $307K | 0.0% | $39.64 | — | PRTFLO S&P500 HI | 78468R788 |
| NET | CLOUDFLARE INC | 2,826 | $304K | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| FBK | FB FINL CORP | 5,906 | $304K | 0.0% | $31.72 | +60.9% | COM | 30257X104 |
| FIDU | FIDELITY COVINGTON TRUST | 4,326 | $304K | 0.0% | $53.67 | — | MSCI INDL INDX | 316092709 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,297 | $304K | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,820 | $303K | 0.0% | $77.62 | — | DORSEY WRIGHT MO | 46137V837 |
| SPTL | SPDR SER TR | 11,560 | $303K | 0.0% | $35.07 | — | PORTFOLIO LN TSR | 78464A664 |
| CCL | CARNIVAL CORP | 12,130 | $302K | 0.0% | $18.01 | +29.9% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 9,289 | $302K | 0.0% | $24.28 | +30.6% | COM | 69351T106 |
| RLI | RLI CORP | 1,827 | $301K | 0.0% | $56.85 | +38.0% | COM | 749607107 |
| WBS | WEBSTER FINL CORP | 5,396 | $298K | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,242 | $295K | 0.0% | $46.05 | +33.8% | COM | 962879102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,818 | $294K | 0.0% | $67.46 | +13.9% | CL A | 192446102 |
| PRI | PRIMERICA INC | 1,080 | $293K | 0.0% | $252.55 | +12.3% | COM | 74164M108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,075 | $292K | 0.0% | $84.14 | — | S&P 500 MOMNTM | 46138E339 |
| EIRL | ISHARES TR | 4,973 | $292K | 0.0% | $63.12 | — | MSCI IRELAND ETF | 46429B507 |
| PGR | PROGRESSIVE CORP | 1,210 | $290K | 0.0% | $200.39 | +15.8% | COM | 743315103 |
| APP | APPLOVIN CORP | 895 | $290K | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,686 | $288K | 0.0% | $57.68 | +47.1% | COMMON STOCK | 36266G107 |
| FE | FIRSTENERGY CORP | 7,224 | $287K | 0.0% | $33.47 | +19.4% | COM | 337932107 |
| TRMB | TRIMBLE INC | 4,061 | $287K | 0.0% | $56.97 | +19.3% | COM | 896239100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,589 | $286K | 0.0% | $29.10 | — | EQUAL WEGT 0-30 | 46138E107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,102 | $286K | 0.0% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,099 | $286K | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| EALT | INNOVATOR ETFS TRUST | 8,845 | $285K | 0.0% | $29.35 | — | INNOVATOR US EQ | 45783Y475 |
| ZJUL | INNOVATOR ETFS TRUST | 10,539 | $285K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,566 | $282K | 0.0% | $93.90 | — | PHYSCL PRECS MET | 003263100 |
| — | DISCOVER FINL SVCS | 1,625 | $282K | 0.0% | $173.26 | — | COM | 254709108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,669 | $280K | 0.0% | $75.14 | — | S&P500 EQL ENR | 46137V365 |
| BP | BP PLC | 9,421 | $278K | 0.0% | $28.12 | — | SPONSORED ADR | 055622104 |
| PKG | PACKAGING CORP AMER | 1,233 | $278K | 0.0% | $191.85 | +17.0% | COM | 695156109 |
| AEE | AMEREN CORP | 3,096 | $276K | 0.0% | $77.77 | +11.2% | COM | 023608102 |
| EEM | ISHARES TR | 6,579 | $275K | 0.0% | $45.41 | — | MSCI EMG MKT ETF | 464287234 |
| HROW | HARROW INC | 8,188 | $275K | 0.0% | $44.25 | 0.0% | COM | 415858109 |
| SHEL | SHELL PLC | 4,381 | $274K | 0.0% | $62.34 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 991 | $274K | 0.0% | $265.26 | +17.4% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 546 | $272K | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,430 | $272K | 0.0% | $108.72 | +21.3% | COM | 808625107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 13,269 | $269K | 0.0% | $20.39 | — | INTL AGGREGTE BD | 35473P611 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,429 | $269K | 0.0% | $191.88 | — | SHS | 337345102 |
| IWR | ISHARES TR | 3,034 | $268K | 0.0% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| TEL | TE CONNECTIVITY PLC | 1,871 | $268K | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| IYE | ISHARES TR | 5,830 | $266K | 0.0% | $41.18 | — | U.S. ENERGY ETF | 464287796 |
| DFAR | DIMENSIONAL ETF TRUST | 11,369 | $265K | 0.0% | $21.76 | — | US REAL ESTATE E | 25434V823 |
| WWW | WOLVERINE WORLD WIDE INC | 11,715 | $260K | 0.0% | $26.36 | -25.8% | COM | 978097103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,121 | $257K | 0.0% | $50.71 | — | MUNICIPAL ETF | 46641Q647 |
| IJJ | ISHARES TR | 2,051 | $256K | 0.0% | $107.22 | — | S&P MC 400VL ETF | 464287705 |
| — | GABELLI DIVID & INCOME TR | 10,591 | $256K | 0.0% | $23.01 | — | COM | 36242H104 |
| FAST | FASTENAL CO | 3,539 | $254K | 0.0% | $33.77 | +13.0% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 776 | $254K | 0.0% | $422.64 | -25.8% | COM | 955306105 |
| — | BERRY GLOBAL GROUP INC | 3,922 | $254K | 0.0% | $61.50 | — | COM | 08579W103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,250 | $252K | 0.0% | $38.77 | — | FTSE RAFI 1000 | 46137V613 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,181 | $252K | 0.0% | $38.94 | — | FT VEST US EQT | 33740F730 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,753 | $251K | 0.0% | $35.68 | — | FT VEST U.S. | 33740U802 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,958 | $251K | 0.0% | $56.77 | — | NASDAQ CYB ETF | 33734X846 |
| IVT | INVENTRUST PPTYS CORP | 8,324 | $251K | 0.0% | $26.25 | — | COM NEW | 46124J201 |
| UNM | UNUM GROUP | 3,432 | $251K | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,832 | $250K | 0.0% | $63.96 | — | MSCI HLTH CARE I | 316092600 |
| TPHD | TIMOTHY PLAN | 6,792 | $247K | 0.0% | $36.35 | — | HIG DV STK ETF | 887432326 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,263 | $246K | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,398 | $245K | 0.0% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| NEM | NEWMONT CORP | 6,581 | $245K | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| FPFD | FIDELITY COVINGTON TRUST | 11,371 | $245K | 0.0% | $21.58 | — | PFD SECS INCOME | 316092261 |
| VLUE | ISHARES TR | 2,318 | $245K | 0.0% | $102.15 | — | MSCI USA VALUE | 46432F388 |
| TOL | TOLL BROTHERS INC | 1,938 | $244K | 0.0% | $114.60 | +29.6% | COM | 889478103 |
| UAL | UNITED AIRLS HLDGS INC | 2,507 | $243K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 1,802 | $242K | 0.0% | $121.63 | +11.7% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 1,804 | $242K | 0.0% | $111.84 | +18.3% | COM | 988498101 |
| NUE | NUCOR CORP | 2,062 | $241K | 0.0% | $112.33 | +25.4% | COM | 670346105 |
| XBI | SPDR SER TR | 2,671 | $241K | 0.0% | $99.04 | — | S&P BIOTECH | 78464A870 |
| SCHJ | SCHWAB STRATEGIC TR | 9,845 | $240K | 0.0% | $43.55 | — | 1 5YR CORP BD | 808524714 |
| AIG | AMERICAN INTL GROUP INC | 3,293 | $240K | 0.0% | $49.59 | +47.8% | COM NEW | 026874784 |
| — | INNOVATOR ETFS TRUST | 9,600 | $239K | 0.0% | $24.92 | — | PREM INC 40 BARR | 45783Y558 |
| FSLR | FIRST SOLAR INC | 1,349 | $238K | 0.0% | $167.37 | +18.9% | COM | 336433107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,985 | $237K | 0.0% | $14.67 | — | COM | 12812C106 |
| — | CALAMOS GBL DYN INCOME FUND | 35,066 | $237K | 0.0% | $5.74 | — | COM | 12811L107 |
| WYNN | WYNN RESORTS LTD | 2,726 | $235K | 0.0% | $115.03 | -18.8% | COM | 983134107 |
| WBD | WARNER BROS DISCOVERY INC | 22,195 | $235K | 0.0% | $15.76 | -41.0% | COM SER A | 934423104 |
| SAP | SAP SE | 952 | $234K | 0.0% | $229.03 | — | SPON ADR | 803054204 |
| OMC | OMNICOM GROUP INC | 2,724 | $234K | 0.0% | $91.35 | +3.9% | COM | 681919106 |
| CPRT | COPART INC | 4,083 | $234K | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| AVUS | AMERICAN CENTY ETF TR | 2,417 | $234K | 0.0% | $93.25 | — | US EQT ETF | 025072885 |
| CTAS | CINTAS CORP | 1,278 | $233K | 0.0% | $182.99 | +13.8% | COM | 172908105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,914 | $233K | 0.0% | $79.54 | — | INTL DVD ETF | 921946810 |
| CHDN | CHURCHILL DOWNS INC | 1,745 | $233K | 0.0% | $137.36 | +0.2% | COM | 171484108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 20,315 | $231K | 0.0% | $9.00 | — | COM SH BEN INT | 128118106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,530 | $231K | 0.0% | $24.24 | — | FT VEST RIS | 33738D879 |
| DFAT | DIMENSIONAL ETF TRUST | 4,150 | $231K | 0.0% | $52.79 | — | US TARGETED VLU | 25434V609 |
| IYT | ISHARES TR | 3,402 | $230K | 0.0% | $68.91 | — | US TRSPRTION | 464287192 |
| MAIN | MAIN STR CAP CORP | 3,866 | $226K | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| TOTL | SSGA ACTIVE ETF TR | 5,732 | $226K | 0.0% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,039 | $225K | 0.0% | $26.60 | — | FT VEST NAS | 33740F557 |
| EQIX | EQUINIX INC | 237 | $223K | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,480 | $222K | 0.0% | $49.65 | — | REX FANG & INNOV | 26923N744 |
| NTAP | NETAPP INC | 1,915 | $222K | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| GLW | CORNING INC | 4,674 | $222K | 0.0% | $35.82 | +29.4% | COM | 219350105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,719 | $221K | 0.0% | $24.25 | — | FT VEST INTER EQ | 33740F573 |
| EL | LAUDER ESTEE COS INC | 2,950 | $221K | 0.0% | $142.42 | -45.7% | CL A | 518439104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,477 | $221K | 0.0% | $65.58 | — | FTSE EUROPE ETF | 922042874 |
| MLPX | GLOBAL X FDS | 3,640 | $220K | 0.0% | $60.57 | — | GLB X MLP ENRG I | 37954Y293 |
| DVN | DEVON ENERGY CORP NEW | 6,685 | $219K | 0.0% | $45.66 | -20.2% | COM | 25179M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,743 | $217K | 0.0% | $37.85 | — | COM | 681936100 |
| SOUN | SOUNDHOUND AI INC | 10,951 | $217K | 0.0% | $4.84 | +99.2% | CLASS A COM | 836100107 |
| SPMD | SPDR SER TR | 3,963 | $217K | 0.0% | $47.29 | — | PORTFOLIO S&P400 | 78464A847 |
| VFMF | VANGUARD WELLINGTON FD | 1,659 | $217K | 0.0% | $130.58 | — | US MULTIFACTOR | 921935607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,659 | $216K | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPXL | DIREXION SHS ETF TR | 1,273 | $215K | 0.0% | $164.04 | — | DRX S&P500BULL | 25459W862 |
| APA | APA CORPORATION | 9,296 | $215K | 0.0% | $26.52 | -16.5% | COM | 03743Q108 |
| JXN | JACKSON FINANCIAL INC | 2,461 | $214K | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| TBIL | RBB FD INC | 4,290 | $214K | 0.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| — | SUPER MICRO COMPUTER INC | 6,995 | $213K | 0.0% | $106.83 | — | COM | 86800U104 |
| INGR | INGREDION INC | 1,547 | $213K | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| KEY | KEYCORP | 12,415 | $213K | 0.0% | $13.79 | +23.2% | COM | 493267108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,190 | $211K | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| IBMQ | ISHARES TR | 8,363 | $211K | 0.0% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| CORP | PIMCO ETF TR | 2,214 | $211K | 0.0% | $97.03 | — | INV GRD CRP BD | 72201R817 |
| GNL | GLOBAL NET LEASE INC | 28,732 | $210K | 0.0% | $8.11 | — | COM NEW | 379378201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,256 | $209K | 0.0% | $18.83 | — | UNIT LTD PARTN | 726503105 |
| IBMP | ISHARES TR | 8,256 | $208K | 0.0% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| ACM | AECOM | 1,941 | $207K | 0.0% | $92.55 | +16.5% | COM | 00766T100 |
| PAYC | PAYCOM SOFTWARE INC | 1,007 | $206K | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 602 | $206K | 0.0% | $307.07 | +17.7% | CL A | 16119P108 |
| FICO | FAIR ISAAC CORP | 103 | $206K | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| — | ISHARES TR | 7,691 | $205K | 0.0% | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,074 | $204K | 0.0% | $41.95 | — | SHS | 336917109 |
| IBMO | ISHARES TR | 8,019 | $204K | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,842 | $203K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| EAOM | ISHARES TR | 7,412 | $203K | 0.0% | $27.03 | — | ESG AWARE MODRTE | 46436E684 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,021 | $203K | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| VEEV | VEEVA SYS INC | 962 | $202K | 0.0% | $197.66 | +11.3% | CL A COM | 922475108 |
| — | CYBERARK SOFTWARE LTD | 606 | $202K | 0.0% | $333.15 | — | SHS | M2682V108 |
| AAL | AMERICAN AIRLS GROUP INC | 11,463 | $200K | 0.0% | $15.78 | -8.9% | COM | 02376R102 |
| CION | CION INVT CORP | 16,590 | $189K | 0.0% | $6.08 | +58.9% | COM | 17259U204 |
| — | PIMCO DYNAMIC INCOME FD | 10,157 | $186K | 0.0% | $18.34 | — | SHS | 72201Y101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,597 | $182K | 0.0% | $10.02 | — | COM | 00302M106 |
| IEP | ICAHN ENTERPRISES LP | 20,667 | $179K | 0.0% | $17.03 | — | DEPOSITARY UNIT | 451100101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,761 | $173K | 0.0% | $13.25 | — | COMMON STOCK | 35243J101 |
| FATAQ | FAT BRANDS INC | 32,225 | $171K | 0.0% | $4.41 | -34.1% | CLASS A COM | 30258N105 |
| ICLN | ISHARES TR | 13,812 | $157K | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,583 | $152K | 0.0% | $10.31 | -10.1% | COM | 462260100 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,191 | $151K | 0.0% | $4.88 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,384 | $151K | 0.0% | $9.86 | — | COM | 09255P107 |
| — | GABELLI EQUITY TR INC | 27,632 | $149K | 0.0% | $5.63 | — | COM | 362397101 |
| AGNC | AGNC INVT CORP | 15,583 | $144K | 0.0% | $10.06 | — | COM | 00123Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,230 | $137K | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| LYG | LLOYDS BANKING GROUP PLC | 48,910 | $133K | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |
| BBDC | BARINGS BDC INC | 13,602 | $130K | 0.0% | $6.42 | +31.8% | COM | 06759L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,835 | $122K | 0.0% | $11.97 | — | COM | 670657105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,921 | $111K | 0.0% | $11.54 | -40.2% | COM | 550241103 |
| SPY | SPDR S&P 500 ETF TR | 53,600 | $106K | 0.0% | $331.03 | — | Put | 78462F103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,357 | $101K | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 22,054 | $99,243 | 0.0% | $3.96 | -14.6% | COM SHS | 60739N101 |
| FLG | FLAGSTAR FINANCIAL INC | 10,573 | $98,647 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| MNKD | MANNKIND CORP | 11,746 | $75,527 | 0.0% | $4.54 | +47.8% | COM NEW | 56400P706 |
| HUMA | HUMACYTE INC | 11,105 | $56,080 | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| — | PIMCO HIGH INCOME FD | 10,979 | $53,359 | 0.0% | $4.80 | — | COM SHS | 722014107 |
| — | INVESCO SR INCOME TR | 10,941 | $43,217 | 0.0% | $3.95 | — | COM | 46131H107 |
| SAVA | CASSAVA SCIENCES INC | 17,753 | $41,897 | 0.0% | $23.91 | -26.6% | COM | 14817C107 |
| PLUG | PLUG POWER INC | 16,408 | $34,949 | 0.0% | $18.44 | -88.2% | COM NEW | 72919P202 |
| SACH | SACHEM CAP CORP | 17,152 | $23,155 | 0.0% | $3.00 | — | COM | 78590A109 |
| — | CHARGEPOINT HOLDINGS INC | 14,508 | $15,524 | 0.0% | $1.92 | — | COM CL A | 15961R105 |
| — | AMARIN CORP PLC | 27,365 | $13,272 | 0.0% | $2.08 | — | SPONS ADR NEW | 023111206 |
| AREC | AMERICAN RES CORP | 10,873 | $10,982 | 0.0% | $0.60 | +79.6% | CL A | 02927U208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,129 | $6,472 | 0.0% | $0.45 | 0.0% | COM NEW | 66510M204 |
| — | CREATIVE MEDIA & CMNTY TR | 19,743 | $4,442 | 0.0% | $0.49 | — | COM NEW | 125525584 |