Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $6.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 354,445 | $198M | 2.8% | $559.39 | $329.93 | +69.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 341,808 | $160M | 2.3% | $468.92 | $354.82 | +32.2% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 891,119 | $154M | 2.2% | $172.74 | $141.63 | +22.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 393,036 | $146M | 2.1% | $370.82 * | $45.73 | +35.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 581,748 | $129M | 1.9% | $222.13 | $138.46 | +59.9% | COM | 037833100 |
| IVV | ISHARES TR | 183,632 | $103M | 1.5% | $561.90 | $333.28 | +68.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 917,836 | $99.48M | 1.4% | $108.38 | $96.24 | +12.6% | COM | 67066G104 |
| USMV | ISHARES TR | 982,584 | $92.03M | 1.3% | $93.66 | $63.42 | +47.7% | MSCI USA MIN VOL | 46429B697 |
| BAMG | NORTHERN LTS FD TR IV | 2,823,845 | $90.17M | 1.3% | $31.93 | $27.26 | +17.2% | BROOKSTONE GRWTH | 66537J606 |
| IWM | ISHARES TR | 450,714 | $89.91M | 1.3% | $199.49 | $226.79 | -12.0% | RUSSELL 2000 ETF | 464287655 |
| BAMD | NORTHERN LTS FD TR IV | 2,742,567 | $88.5M | 1.3% | $32.27 | $26.69 | +20.9% | BROOKSTONE DIVID | 66537J507 |
| BAMV | NORTHERN LTS FD TR IV | 2,757,018 | $86.07M | 1.2% | $31.22 | $26.91 | +16.0% | BROOKSTONE VALUE | 66537J705 |
| AMZN | AMAZON COM INC | 445,783 | $84.81M | 1.2% | $190.26 | $137.28 | +38.6% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 1,647,997 | $83.57M | 1.2% | $50.71 | $50.74 | -0.1% | HENDRSON AAA CL | 47103U845 |
| UDEC | INNOVATOR ETFS TRUST | 2,367,341 | $81.2M | 1.2% | $34.30 | $34.99 | -2.0% | US EQTY ULTRA B | 45782C532 |
| MSFT | MICROSOFT CORP | 207,623 | $77.94M | 1.1% | $375.39 | $282.38 | +32.2% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 876,551 | $77.14M | 1.1% | $88.00 | $77.02 | +14.3% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 712,489 | $70.48M | 1.0% | $98.92 | $102.72 | -3.7% | CORE US AGGBD ET | 464287226 |
| BAMU | NORTHERN LTS FD TR IV | 2,620,198 | $66.26M | 0.9% | $25.29 | $25.17 | +0.5% | BROOKSTONE ULTRA | 66537J887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 309,075 | $59.96M | 0.9% | $193.99 | $162.22 | +19.6% | DIV APP ETF | 921908844 |
| BAMB | NORTHERN LTS FD TR IV | 2,246,415 | $58.83M | 0.8% | $26.19 | $25.32 | +3.4% | BROOKSTONE INTER | 66537J804 |
| NOBL | PROSHARES TR | 561,583 | $57.38M | 0.8% | $102.18 | $94.65 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| UNOV | INNOVATOR ETFS TRUST | 1,648,631 | $55.97M | 0.8% | $33.95 | $34.39 | -1.3% | US EQTY ULTRA BU | 45782C565 |
| UJAN | INNOVATOR ETFS TRUST | 1,444,403 | $55.09M | 0.8% | $38.14 | $38.92 | -2.0% | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 1,585,729 | $54.79M | 0.8% | $34.55 | $35.18 | -1.8% | US EQTY ULTRA B | 45782C821 |
| UFEB | INNOVATOR ETFS TRUST | 1,686,095 | $54.61M | 0.8% | $32.39 | $33.07 | -2.1% | US EQT ULTRA BFR | 45782C425 |
| VOO | VANGUARD INDEX FDS | 100,761 | $51.78M | 0.7% | $513.91 | $448.45 | +14.6% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 317,991 | $49.17M | 0.7% | $154.64 | $126.16 | +22.2% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 958,599 | $48.56M | 0.7% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 517,565 | $47.48M | 0.7% | $91.73 | $91.52 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 618,922 | $46.25M | 0.7% | $74.72 | $54.72 | +36.6% | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 691,446 | $45.47M | 0.7% | $65.76 | $50.05 | +31.4% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 794,178 | $45.38M | 0.7% | $57.14 | $56.80 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 139,469 | $40.19M | 0.6% | $288.14 | $172.87 | +66.7% | GOLD SHS | 78463V107 |
| BKAG | BNY MELLON ETF TRUST | 950,881 | $40.06M | 0.6% | $42.13 | $42.55 | -1.0% | CORE BOND ETF | 09661T602 |
| VEA | VANGUARD TAX-MANAGED FDS | 771,567 | $39.22M | 0.6% | $50.83 | $47.60 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 223,219 | $38.67M | 0.6% | $173.23 | $163.90 | +5.7% | S&P500 EQL WGT | 46137V357 |
| POCT | INNOVATOR ETFS TRUST | 973,543 | $37.82M | 0.5% | $38.85 | $38.30 | +1.4% | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 999,404 | $37.58M | 0.5% | $37.60 | $36.91 | +1.9% | US EQTY PWR BUF | 45782C540 |
| BAMA | NORTHERN LTS FD TR IV | 1,237,141 | $36.92M | 0.5% | $29.84 | $26.12 | +14.2% | BROOKSTONE ACTIV | 66537J879 |
| PFEB | INNOVATOR ETFS TRUST | 1,010,380 | $36.19M | 0.5% | $35.82 | $36.18 | -1.0% | US EQTY PWR BUF | 45782C417 |
| BAMY | NORTHERN LTS FD TR IV | 1,341,657 | $35.29M | 0.5% | $26.30 | $25.76 | +2.1% | BROOKSTONE YIELD | 66537J853 |
| BAMO | NORTHERN LTS FD TR IV | 1,190,120 | $35.03M | 0.5% | $29.43 | $26.19 | +12.4% | BROOKSTONE OPPOR | 66537J861 |
| TSLA | TESLA INC | 134,224 | $34.79M | 0.5% | $259.16 | $221.90 | +16.8% | COM | 88160R101 |
| PJAN | INNOVATOR ETFS TRUST | 826,246 | $34.26M | 0.5% | $41.47 | $42.00 | -1.3% | US EQTY PWR BUF | 45782C508 |
| SGOV | ISHARES TR | 340,079 | $34.24M | 0.5% | $100.67 | $100.37 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PNOV | INNOVATOR ETFS TRUST | 903,612 | $33.63M | 0.5% | $37.22 | $36.97 | +0.7% | US EQTY PWR BUF | 45782C573 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,116,749 | $33.16M | 0.5% | $29.69 | $27.13 | +9.4% | FT VEST LADDERED | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 1,142,979 | $31.96M | 0.5% | $27.96 | $27.77 | +0.7% | US DIVIDEND EQ | 808524797 |
| MSTB | ETF SER SOLUTIONS | 976,192 | $31.55M | 0.5% | $32.32 | $30.02 | +7.7% | LHA MKT ST TACTL | 26922B105 |
| FBND | FIDELITY MERRIMACK STR TR | 690,361 | $31.51M | 0.5% | $45.65 | $47.97 | -4.8% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 54,518 | $31.42M | 0.5% | $576.36 | $374.89 | +53.4% | CL A | 30303M102 |
| XYLD | GLOBAL X FDS | 782,703 | $30.91M | 0.4% | $39.49 | $45.24 | -12.7% | S&P 500 COVERED | 37954Y475 |
| TBLL | INVESCO EXCH TRADED FD TR II | 291,456 | $30.76M | 0.4% | $105.54 | $105.50 | +0.0% | SHORT TERM TREAS | 46138G888 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,463,425 | $30.26M | 0.4% | $20.68 | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| QUAL | ISHARES TR | 176,665 | $30.19M | 0.4% | $170.89 | $135.92 | +25.7% | MSCI USA QLT FCT | 46432F339 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,541,556 | $30.03M | 0.4% | $19.48 | $20.98 | -7.1% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,531,447 | $30M | 0.4% | $19.59 | $18.86 | +3.9% | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 36,296 | $29.98M | 0.4% | $825.91 | $408.33 | +101.1% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 510,329 | $29.95M | 0.4% | $58.69 | $58.55 | +0.2% | SHORT TERM TREAS | 92206C102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,445,120 | $29.41M | 0.4% | $20.35 | $19.62 | +3.7% | INVSCO BLSH 28 | 46138J643 |
| XOM | EXXON MOBIL CORP | 241,134 | $28.68M | 0.4% | $118.93 * | $76.98 | +50.4% | COM | 30231G102 |
| DRSK | ETF SER SOLUTIONS | 1,051,498 | $28.67M | 0.4% | $27.27 | $27.76 | -1.8% | APTUS DEFINED | 26922A388 |
| MBB | ISHARES TR | 290,653 | $27.26M | 0.4% | $93.78 | $96.07 | -2.4% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 588,526 | $27.12M | 0.4% | $46.08 | $48.02 | -4.0% | CORE TOTAL USD | 46434V613 |
| CLOA | BLACKROCK ETF TRUST II | 499,833 | $25.88M | 0.4% | $51.78 | $51.80 | -0.0% | ISHARES AAA CLO | 092528504 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,676 | $25.27M | 0.4% | $352.58 | $225.95 | +56.0% | CL A | 22788C105 |
| BDEC | INNOVATOR ETFS TRUST | 595,448 | $24.92M | 0.4% | $41.86 | $43.23 | -3.2% | US EQTY BUF DEC | 45782C557 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,305,358 | $24.19M | 0.3% | $18.53 | $18.50 | +0.2% | BULETSHS 2029 | 46138J577 |
| JPM | JPMORGAN CHASE & CO. | 98,194 | $24.09M | 0.3% | $245.30 | $139.75 | +72.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 76,012 | $23.74M | 0.3% | $312.37 | $246.55 | +24.5% | COM | 580135101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 499,964 | $23.46M | 0.3% | $46.93 | $47.18 | -0.5% | TOTAL RETURN | 46090A804 |
| BFEB | INNOVATOR ETFS TRUST | 561,526 | $23.32M | 0.3% | $41.53 | $42.72 | -2.8% | US EQTY BUFR FEB | 45782C433 |
| AXP | AMERICAN EXPRESS CO | 84,916 | $22.85M | 0.3% | $269.05 | $184.83 | +44.0% | COM | 025816109 |
| FEZ | SPDR INDEX SHS FDS | 418,436 | $22.77M | 0.3% | $54.41 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| BJAN | INNOVATOR ETFS TRUST | 484,754 | $22.61M | 0.3% | $46.63 | $47.97 | -2.8% | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 529,915 | $22.28M | 0.3% | $42.04 | $43.12 | -2.5% | US EQTY BUF OCT | 45782C771 |
| SPYG | SPDR SER TR | 276,261 | $22.2M | 0.3% | $80.37 | $55.76 | +44.1% | PRTFLO S&P500 GW | 78464A409 |
| BNOV | INNOVATOR ETFS TRUST | 577,180 | $22.04M | 0.3% | $38.19 | $38.91 | -1.8% | US EQTY BUF NOV | 45782C581 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 412,775 | $22.01M | 0.3% | $53.31 | $48.28 | +10.4% | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 249,194 | $21.88M | 0.3% | $87.79 | $52.35 | +66.6% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 1,307,458 | $21.74M | 0.3% | $16.63 | $20.68 | -19.6% | NASDAQ 100 COVER | 37954Y483 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 437,877 | $21.53M | 0.3% | $49.16 | $47.97 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| ESGU | ISHARES TR | 175,040 | $21.34M | 0.3% | $121.91 | $84.78 | +43.8% | ESG AWR MSCI USA | 46435G425 |
| XMLV | INVESCO EXCH TRADED FD TR II | 343,519 | $21.2M | 0.3% | $61.72 | $52.83 | +16.8% | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 268,860 | $20.95M | 0.3% | $77.92 | $69.83 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,083 | $20.81M | 0.3% | $532.58 | $278.88 | +91.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 91,660 | $20.33M | 0.3% | $221.75 | $205.54 | +7.9% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 197,546 | $20.3M | 0.3% | $102.74 | $117.81 | -12.8% | COM | 007903107 |
| IXUS | ISHARES TR | 286,353 | $19.99M | 0.3% | $69.81 | $69.05 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 210,340 | $19.53M | 0.3% | $92.83 | $78.35 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| BALT | INNOVATOR ETFS TRUST | 609,619 | $19.13M | 0.3% | $31.38 | $26.55 | +18.2% | DEFINED WLT SHLD | 45783Y855 |
| CVX | CHEVRON CORP NEW | 113,781 | $19.03M | 0.3% | $167.29 * | $123.17 | +31.2% | COM | 166764100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 753,926 | $18.81M | 0.3% | $24.95 | $23.69 | +5.3% | FT VEST LADDERED | 33740U703 |
| IWV | ISHARES TR | 57,953 | $18.41M | 0.3% | $317.64 | $250.92 | +26.6% | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 650,723 | $18.4M | 0.3% | $28.28 * | $15.56 | +76.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 55,711 | $18.37M | 0.3% | $329.80 | $254.17 | +28.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 393,238 | $17.84M | 0.3% | $45.36 * | $37.27 | +15.9% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 296,983 | $17.51M | 0.3% | $58.96 | $38.05 | +55.0% | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 351,255 | $17.43M | 0.2% | $49.62 | $50.87 | -2.5% | TAX EXEMPT BD | 922907746 |
| IWY | ISHARES TR | 81,927 | $17.28M | 0.2% | $210.94 | $167.37 | +26.0% | RUS TP200 GR ETF | 464289438 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 385,681 | $17.1M | 0.2% | $44.35 | $34.07 | +30.2% | FT VEST US EQT | 33740F623 |
| ABBV | ABBVIE INC | 80,066 | $16.78M | 0.2% | $209.52 * | $101.40 | +101.5% | COM | 00287Y109 |
| IEF | ISHARES TR | 175,624 | $16.75M | 0.2% | $95.37 | $94.93 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| SPYV | SPDR SER TR | 323,296 | $16.51M | 0.2% | $51.07 | $41.99 | +21.6% | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 85,690 | $16.33M | 0.2% | $190.58 | $170.51 | +11.8% | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 176,467 | $16.06M | 0.2% | $91.03 | $122.02 | -25.4% | 20 YR TR BD ETF | 464287432 |
| CLOI | VANECK ETF TRUST | 299,903 | $15.85M | 0.2% | $52.84 | $52.96 | -0.2% | CLO ETF | 92189H748 |
| ITOT | ISHARES TR | 128,245 | $15.65M | 0.2% | $122.01 | $71.49 | +70.7% | CORE S&P TTL STK | 464287150 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 409,444 | $15.55M | 0.2% | $37.97 | $30.61 | +24.0% | FT VEST US | 33740F631 |
| AMGN | AMGEN INC | 49,752 | $15.5M | 0.2% | $311.55 * | $275.50 | +10.4% | COM | 031162100 |
| V | VISA INC | 43,830 | $15.36M | 0.2% | $350.46 | $229.50 | +51.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 16,193 | $15.32M | 0.2% | $945.80 | $453.54 | +107.7% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 304,203 | $14.83M | 0.2% | $48.76 | $43.93 | +11.0% | ISHARES US EQUIT | 09290C103 |
| DUK | DUKE ENERGY CORP NEW | 121,572 | $14.83M | 0.2% | $121.97 * | $84.97 | +39.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 105,285 | $14.72M | 0.2% | $139.81 | $144.89 | -4.2% | COM | 68389X105 |
| MSTQ | ETF SER SOLUTIONS | 488,075 | $14.61M | 0.2% | $29.93 | $29.39 | +1.8% | LHA MKT ST TCT Q | 26922B733 |
| LMT | LOCKHEED MARTIN CORP | 32,607 | $14.57M | 0.2% | $446.71 * | $401.95 | +8.8% | COM | 539830109 |
| MINT | PIMCO ETF TR | 144,750 | $14.56M | 0.2% | $100.62 | $100.80 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 287,391 | $14.52M | 0.2% | $50.52 | $50.86 | -0.7% | FT VEST S&P 500 | 33739Q705 |
| AMAT | APPLIED MATLS INC | 99,428 | $14.43M | 0.2% | $145.12 | $164.64 | -12.5% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,048 | $14.17M | 0.2% | $45.26 | $45.67 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| JMBS | JANUS DETROIT STR TR | 311,827 | $14.09M | 0.2% | $45.20 | $44.33 | +2.0% | HENDERSON MTG | 47103U852 |
| PJUN | INNOVATOR ETFS TRUST | 375,242 | $13.89M | 0.2% | $37.01 | $34.08 | +8.6% | US EQTY PWR BUF | 45782C748 |
| JUCY | ETF SER SOLUTIONS | 604,474 | $13.8M | 0.2% | $22.83 | $23.29 | -2.0% | APTUS ENHANCED | 26922B642 |
| AEP | AMERICAN ELEC PWR CO INC | 126,279 | $13.8M | 0.2% | $109.27 * | $74.23 | +43.6% | COM | 025537101 |
| RTX | RTX CORPORATION | 104,088 | $13.79M | 0.2% | $132.46 | $111.16 | +17.6% | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 158,221 | $13.61M | 0.2% | $86.04 * | $67.77 | +23.7% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 119,440 | $13.38M | 0.2% | $112.05 * | $69.40 | +58.2% | COM | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 645,534 | $13.36M | 0.2% | $20.70 | $21.12 | -2.0% | SR LN ETF | 46138G508 |
| WEC | WEC ENERGY GROUP INC | 122,609 | $13.36M | 0.2% | $108.98 * | $75.38 | +41.0% | COM | 92939U106 |
| BSV | VANGUARD BD INDEX FDS | 170,110 | $13.32M | 0.2% | $78.28 | $78.41 | -0.2% | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 119,468 | $13.14M | 0.2% | $109.99 * | $142.25 | -26.6% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 459,486 | $13.11M | 0.2% | $28.53 * | $14.01 | +97.1% | COM | 49456B101 |
| EIX | EDISON INTL | 214,949 | $12.66M | 0.2% | $58.92 * | $59.57 | -5.6% | COM | 281020107 |
| CCI | CROWN CASTLE INC | 120,881 | $12.6M | 0.2% | $104.23 * | $96.85 | +4.1% | COM | 22822V101 |
| O | REALTY INCOME CORP | 217,115 | $12.59M | 0.2% | $58.01 * | $54.54 | +1.5% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 88,171 | $12.54M | 0.2% | $142.22 * | $115.47 | +19.4% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 466,991 | $12.45M | 0.2% | $26.67 * | $25.82 | -2.0% | COM | 205887102 |
| DOW | DOW INC | 355,263 | $12.41M | 0.2% | $34.92 * | $41.83 | -20.9% | COM | 260557103 |
| NOW | SERVICENOW INC | 15,447 | $12.3M | 0.2% | $796.14 * | $125.68 | +26.7% | COM | 81762P102 |
| CRM | SALESFORCE INC | 45,731 | $12.27M | 0.2% | $268.36 | $223.84 | +19.1% | COM | 79466L302 |
| F | FORD MTR CO | 1,220,496 | $12.24M | 0.2% | $10.03 * | $10.48 | -8.0% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 196,903 | $12.23M | 0.2% | $62.11 * | $57.81 | +3.8% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 73,544 | $12.2M | 0.2% | $165.84 * | $136.47 | +18.9% | COM | 478160104 |
| FMC | FMC CORP | 287,798 | $12.14M | 0.2% | $42.19 * | $49.61 | -18.0% | COM NEW | 302491303 |
| PRU | PRUDENTIAL FINL INC | 105,870 | $11.82M | 0.2% | $111.68 * | $99.65 | +7.8% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 286,750 | $11.8M | 0.2% | $41.15 * | $33.33 | +19.0% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 210,393 | $11.8M | 0.2% | $56.07 * | $53.53 | +1.2% | COM | 25746U109 |
| HSY | HERSHEY CO | 68,828 | $11.77M | 0.2% | $171.03 * | $162.84 | +2.6% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 68,813 | $11.74M | 0.2% | $170.64 | $164.34 | +3.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 31,676 | $11.61M | 0.2% | $366.49 | $279.97 | +28.5% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 378,951 | $11.53M | 0.2% | $30.43 * | $30.61 | -5.0% | COM | 500754106 |
| GIS | GENERAL MLS INC | 192,568 | $11.51M | 0.2% | $59.79 * | $58.58 | -1.4% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 112,961 | $11.4M | 0.2% | $100.88 | $75.42 | +33.8% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 41,347 | $11.36M | 0.2% | $274.84 | $223.11 | +23.2% | TOTAL STK MKT | 922908769 |
| CLOZ | SERIES PORTFOLIOS TR | 421,493 | $11.2M | 0.2% | $26.57 | $26.88 | -1.2% | ELDRIDGE BBB B | 81752T528 |
| USB | US BANCORP DEL | 263,793 | $11.14M | 0.2% | $42.22 * | $39.56 | +3.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 118,439 | $11.1M | 0.2% | $93.70 | $85.25 | +7.9% | COM | 194162103 |
| DOC | HEALTHPEAK PROPERTIES INC | 539,713 | $10.91M | 0.2% | $20.22 * | $16.48 | +16.5% | COM | 42250P103 |
| DIS | DISNEY WALT CO | 109,650 | $10.82M | 0.2% | $98.70 | $111.47 | -12.4% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 31,271 | $10.8M | 0.2% | $345.24 | $254.50 | +34.7% | COM | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 716,902 | $10.76M | 0.2% | $15.01 * | $12.13 | +20.4% | COM | 446150104 |
| UBER | UBER TECHNOLOGIES INC | 147,516 | $10.75M | 0.2% | $72.86 | $47.42 | +53.7% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 21,389 | $10.59M | 0.2% | $495.27 | $410.71 | +20.6% | COM NEW | 46120E602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 53,961 | $10.42M | 0.1% | $193.02 | $163.33 | +18.2% | NASDAQ 100 ETF | 46138G649 |
| VONE | VANGUARD SCOTTSDALE FDS | 40,932 | $10.39M | 0.1% | $253.86 | $251.72 | +0.9% | VNG RUS1000IDX | 92206C730 |
| BIV | VANGUARD BD INDEX FDS | 135,140 | $10.35M | 0.1% | $76.57 | $83.43 | -8.2% | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 278,048 | $10.12M | 0.1% | $36.41 | $37.00 | -1.6% | PORTFOLIO DEVLPD | 78463X889 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 395,039 | $10.07M | 0.1% | $25.49 | $25.66 | -0.7% | AAA CLO FLTNG RT | 46090A721 |
| EXR | EXTRA SPACE STORAGE INC | 67,186 | $9.977M | 0.1% | $148.49 * | $145.24 | -1.2% | COM | 30225T102 |
| VYM | VANGUARD WHITEHALL FDS | 77,333 | $9.973M | 0.1% | $128.96 | $107.76 | +19.7% | HIGH DIV YLD | 921946406 |
| ANET | ARISTA NETWORKS INC | 127,995 | $9.917M | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| RSG | REPUBLIC SVCS INC | 40,947 | $9.916M | 0.1% | $242.16 | $196.37 | +22.0% | COM | 760759100 |
| SHY | ISHARES TR | 119,283 | $9.868M | 0.1% | $82.73 | $84.23 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| EEMV | ISHARES INC | 169,009 | $9.86M | 0.1% | $58.34 | $57.11 | +2.2% | MSCI EMERG MRKT | 464286533 |
| KO | COCA COLA CO | 137,608 | $9.855M | 0.1% | $71.62 * | $55.89 | +25.4% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 107,202 | $9.849M | 0.1% | $91.87 * | $111.86 | -20.9% | COM | 74144T108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 212,975 | $9.834M | 0.1% | $46.18 | $46.46 | -0.6% | S&P SMLCP LOW | 46138G102 |
| SO | SOUTHERN CO | 106,879 | $9.827M | 0.1% | $91.95 * | $64.68 | +38.7% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 199,750 | $9.752M | 0.1% | $48.82 | $53.75 | -9.2% | TOTAL INT BD ETF | 92203J407 |
| HPQ | HP INC | 348,803 | $9.658M | 0.1% | $27.69 * | $27.55 | -2.8% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 56,522 | $9.632M | 0.1% | $170.42 | $116.26 | +43.7% | COM | 742718109 |
| STIP | ISHARES TR | 91,594 | $9.477M | 0.1% | $103.47 | $100.24 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| JBBB | JANUS DETROIT STR TR | 193,542 | $9.42M | 0.1% | $48.67 | $49.18 | -1.0% | B-BBB CLO ETF | 47103U753 |
| BND | VANGUARD BD INDEX FDS | 127,236 | $9.346M | 0.1% | $73.45 | $81.70 | -10.1% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 88,564 | $9.338M | 0.1% | $105.44 | $108.46 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 236,438 | $9.309M | 0.1% | $39.37 | $42.13 | -6.6% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 88,294 | $9.233M | 0.1% | $104.57 | $111.98 | -6.6% | CORE S&P SCP ETF | 464287804 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,440 | $9.226M | 0.1% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 100,501 | $9.099M | 0.1% | $90.54 | $95.47 | -5.2% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,365 | $8.73M | 0.1% | $533.47 | $580.24 | -8.1% | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 47,414 | $8.701M | 0.1% | $183.52 | $191.92 | -6.2% | CL A | 21036P108 |
| EFV | ISHARES TR | 146,686 | $8.646M | 0.1% | $58.94 | $52.93 | +11.3% | EAFE VALUE ETF | 464288877 |
| SSO | PROSHARES TR | 104,116 | $8.619M | 0.1% | $82.78 * | $25.26 | +63.9% | PSHS ULT S&P 500 | 74347R107 |
| PWR | QUANTA SVCS INC | 33,825 | $8.598M | 0.1% | $254.18 | $236.21 | +7.5% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 54,824 | $8.422M | 0.1% | $153.61 | $144.67 | +4.4% | COM | 747525103 |
| AVGO | BROADCOM INC | 49,919 | $8.358M | 0.1% | $167.43 | $149.58 | +11.3% | COM | 11135F101 |
| — | ISHARES TR | 354,788 | $8.291M | 0.1% | $23.37 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| NKE | NIKE INC | 130,595 | $8.29M | 0.1% | $63.48 | $88.87 | -29.9% | CL B | 654106103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 176,569 | $8.265M | 0.1% | $46.81 | $32.13 | +45.7% | SHS BEN INT | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 126,201 | $8.225M | 0.1% | $65.17 | $43.17 | +51.0% | SHS REP COM UT | 389637109 |
| BSTP | INNOVATOR ETFS TRUST | 251,319 | $8.13M | 0.1% | $32.35 | $27.78 | +16.4% | BUFFER STEP UP S | 45783Y731 |
| ADSK | AUTODESK INC | 31,030 | $8.124M | 0.1% | $261.80 | $288.80 | -9.3% | COM | 052769106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 141,903 | $8.009M | 0.1% | $56.44 | $38.78 | +45.5% | US LRG CP MLTFCT | 35473P801 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 0.1% | $798441.60 | $686343.50 | +16.3% | CL A | 084670108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 158,095 | $7.941M | 0.1% | $50.23 | $45.76 | +9.8% | S&P500 HDL VOL | 46138E362 |
| LVS | LAS VEGAS SANDS CORP | 203,701 | $7.869M | 0.1% | $38.63 | $43.38 | -12.3% | COM | 517834107 |
| SCHG | SCHWAB STRATEGIC TR | 308,791 | $7.732M | 0.1% | $25.04 | $25.77 | -2.8% | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 73,111 | $7.721M | 0.1% | $105.60 | $104.65 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| RYLD | GLOBAL X FDS | 510,183 | $7.704M | 0.1% | $15.10 | $19.88 | -24.0% | RUSSELL 2000 | 37954Y459 |
| GOOG | ALPHABET INC | 48,868 | $7.635M | 0.1% | $156.23 | $115.51 | +34.9% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 27,943 | $7.617M | 0.1% | $272.58 | $222.44 | +20.7% | COM | 369550108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 127,146 | $7.588M | 0.1% | $59.68 | $59.75 | -0.1% | HEDGED EQUITY LA | 46654Q724 |
| PAUG | INNOVATOR ETFS TRUST | 200,847 | $7.588M | 0.1% | $37.78 | $35.78 | +5.6% | US EQTY PWR BF | 45782C680 |
| PEP | PEPSICO INC | 49,404 | $7.408M | 0.1% | $149.94 * | $137.86 | +5.5% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 342,943 | $7.384M | 0.1% | $21.53 | $22.19 | -3.0% | US BRD MKT ETF | 808524102 |
| PMAR | INNOVATOR ETFS TRUST | 183,924 | $7.345M | 0.1% | $39.93 | $37.01 | +7.9% | US EQTY PWR BUF | 45782C383 |
| MTUM | ISHARES TR | 35,399 | $7.155M | 0.1% | $202.13 | $203.67 | -0.8% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 7,584 | $7.072M | 0.1% | $932.50 * | $52.77 | +76.7% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 30,240 | $7.001M | 0.1% | $231.51 | $136.59 | +67.6% | COM | 94106L109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 245,923 | $6.987M | 0.1% | $28.41 | $17.20 | — | TR UNIT | 85208R101 |
| UNH | UNITEDHEALTH GROUP INC | 13,291 | $6.961M | 0.1% | $523.73 | $424.92 | +20.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 114,508 | $6.873M | 0.1% | $60.02 * | $35.00 | +62.9% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 47,697 | $6.835M | 0.1% | $143.29 * | $148.61 | -5.7% | COM | 253868103 |
| MRK | MERCK & CO INC | 76,073 | $6.828M | 0.1% | $89.76 * | $82.31 | +6.0% | COM | 58933Y105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 147,394 | $6.729M | 0.1% | $45.65 | $46.05 | -0.9% | SENIOR LN FD | 33738D309 |
| PYLD | PIMCO ETF TR | 252,344 | $6.649M | 0.1% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 86,512 | $6.226M | 0.1% | $71.97 | $48.62 | +48.0% | SHS | 315948109 |
| ARKK | ARK ETF TR | 130,253 | $6.197M | 0.1% | $47.58 | $94.55 | -49.7% | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 34,033 | $6.116M | 0.1% | $179.70 * | $157.14 | +11.6% | COM | 882508104 |
| GLDM | WORLD GOLD TR | 98,325 | $6.085M | 0.1% | $61.89 | $42.02 | +47.3% | SPDR GLD MINIS | 98149E303 |
| PMAY | INNOVATOR ETFS TRUST | 168,276 | $6.024M | 0.1% | $35.80 | $32.26 | +11.0% | US EQTY PWR BUF | 45782C318 |
| SCHV | SCHWAB STRATEGIC TR | 223,030 | $5.928M | 0.1% | $26.58 | $26.43 | +0.6% | US LCAP VA ETF | 808524409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 429,956 | $5.86M | 0.1% | $13.63 | $15.14 | -10.0% | OPTIMUM YIELD | 46090F100 |
| VGT | VANGUARD WORLD FD | 10,803 | $5.859M | 0.1% | $542.37 * | $55.07 | +23.1% | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 58,476 | $5.848M | 0.1% | $100.00 | $93.68 | +6.7% | EAFE GRWTH ETF | 464288885 |
| MCK | MCKESSON CORP | 8,688 | $5.847M | 0.1% | $672.95 | $395.30 | +69.7% | COM | 58155Q103 |
| PSEP | INNOVATOR ETFS TRUST | 148,978 | $5.722M | 0.1% | $38.41 | $37.36 | +2.8% | US EQTY PWR BUF | 45782C656 |
| BUFF | INNOVATOR ETFS TRUST | 124,874 | $5.506M | 0.1% | $44.09 | $40.20 | +9.7% | LADERD ALCTN PWR | 45783Y814 |
| PFF | ISHARES TR | 175,592 | $5.396M | 0.1% | $30.73 | $33.82 | -9.1% | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 54,160 | $5.374M | 0.1% | $99.22 * | $76.56 | +24.4% | COM | 682680103 |
| LOW | LOWES COS INC | 22,967 | $5.357M | 0.1% | $233.23 | $146.24 | +57.0% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 64,987 | $5.308M | 0.1% | $81.67 | $77.42 | +5.5% | SBI CONS STPLS | 81369Y308 |
| LIN | LINDE PLC | 11,378 | $5.298M | 0.1% | $465.62 | $390.90 | +17.9% | SHS | G54950103 |
| IYW | ISHARES TR | 37,634 | $5.285M | 0.1% | $140.44 | $104.58 | +34.3% | U.S. TECH ETF | 464287721 |
| IPKW | INVESCO EXCH TRADED FD TR II | 113,912 | $5.201M | 0.1% | $45.66 | $36.15 | +26.3% | INTL BUYBACK | 46138E644 |
| BA | BOEING CO | 30,227 | $5.155M | 0.1% | $170.55 | $189.37 | -9.9% | COM | 097023105 |
| IWN | ISHARES TR | 33,885 | $5.116M | 0.1% | $150.98 | $128.52 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 193,206 | $5.062M | 0.1% | $26.20 | $27.65 | -5.2% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 218,196 | $5.053M | 0.1% | $23.16 | $23.02 | +0.6% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 91,793 | $4.954M | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 426,449 | $4.947M | 0.1% | $11.60 | $7.94 | — | TR UNIT | 85207K107 |
| CVS | CVS HEALTH CORP | 72,895 | $4.939M | 0.1% | $67.75 * | $66.47 | -1.0% | COM | 126650100 |
| BAX | BAXTER INTL INC | 143,155 | $4.9M | 0.1% | $34.23 | $40.36 | -16.3% | COM | 071813109 |
| SYLD | CAMBRIA ETF TR | 76,604 | $4.887M | 0.1% | $63.80 | $53.27 | +19.8% | SHSHLD YIELD ETF | 132061201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 103,780 | $4.806M | 0.1% | $46.31 | $51.04 | -9.3% | MTG-BKD SECS ETF | 92206C771 |
| DELL | DELL TECHNOLOGIES INC | 52,215 | $4.759M | 0.1% | $91.15 | $110.30 | -18.5% | CL C | 24703L202 |
| BINC | BLACKROCK ETF TRUST II | 90,759 | $4.754M | 0.1% | $52.38 | $52.48 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| XT | ISHARES TR | 82,198 | $4.731M | 0.1% | $57.56 | $56.31 | +2.2% | EXPONENTIAL TECH | 46434V381 |
| XLK | SELECT SECTOR SPDR TR | 22,868 | $4.722M | 0.1% | $206.48 * | $75.84 | +36.1% | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FD | 21,246 | $4.649M | 0.1% | $218.82 | $192.78 | +13.5% | CONSUM STP ETF | 92204A207 |
| BOXX | EA SERIES TRUST | 41,281 | $4.602M | 0.1% | $111.49 | $110.82 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,837 | $4.6M | 0.1% | $51.78 | $53.15 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 49,118 | $4.59M | 0.1% | $93.45 * | $41.53 | +12.5% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 24,566 | $4.576M | 0.1% | $186.29 | $185.06 | +0.7% | SM CP VAL ETF | 922908611 |
| BLV | VANGUARD BD INDEX FDS | 64,884 | $4.569M | 0.1% | $70.42 | $92.71 | -24.0% | LONG TERM BOND | 921937793 |
| MA | MASTERCARD INCORPORATED | 8,292 | $4.545M | 0.1% | $548.14 | $335.11 | +62.9% | CL A | 57636Q104 |
| IJH | ISHARES TR | 77,826 | $4.541M | 0.1% | $58.35 | $56.04 | +4.1% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 244,204 | $4.54M | 0.1% | $18.59 | $13.70 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 107,754 | $4.497M | 0.1% | $41.73 | $29.08 | +41.1% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,430 | $4.433M | 0.1% | $254.33 | $286.79 | -11.3% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 20,910 | $4.428M | 0.1% | $211.75 * | $178.84 | +9.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,795 | $4.425M | 0.1% | $248.66 | $124.27 | +96.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 33,221 | $4.407M | 0.1% | $132.65 | $98.79 | +32.5% | COM | 002824100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 128,334 | $4.395M | 0.1% | $34.25 | $35.17 | -2.6% | SHS CREATION UNI | 14020G101 |
| FIS | FIDELITY NATL INFORMATION SV | 58,819 | $4.393M | 0.1% | $74.68 | $61.23 | +19.9% | COM | 31620M106 |
| ZDEK | INNOVATOR ETFS TRUST | 181,652 | $4.302M | 0.1% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| TLH | ISHARES TR | 41,359 | $4.291M | 0.1% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| GE | GE AEROSPACE | 21,325 | $4.268M | 0.1% | $200.15 | $83.46 | +138.9% | COM NEW | 369604301 |
| PJUL | INNOVATOR ETFS TRUST | 106,173 | $4.267M | 0.1% | $40.19 | $37.26 | +7.9% | US EQTY PWR BUF | 45782C813 |
| ELV | ELEVANCE HEALTH INC | 9,793 | $4.26M | 0.1% | $434.98 | $385.49 | +11.2% | COM | 036752103 |
| ADBE | ADOBE INC | 11,046 | $4.236M | 0.1% | $383.53 | $450.51 | -14.9% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 54,061 | $4.232M | 0.1% | $78.28 | $76.42 | +1.5% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,836 | $4.227M | 0.1% | $305.54 | $201.44 | +49.2% | COM | 053015103 |
| — | PIMCO DYNAMIC INCOME FD | 213,376 | $4.225M | 0.1% | $19.80 | $19.73 | — | SHS | 72201Y101 |
| FUTY | FIDELITY COVINGTON TRUST | 82,523 | $4.205M | 0.1% | $50.95 | $42.36 | +20.3% | MSCI UTILS INDEX | 316092865 |
| EFX | EQUIFAX INC | 17,245 | $4.2M | 0.1% | $243.56 | $202.88 | +19.3% | COM | 294429105 |
| MSTR | MICROSTRATEGY INC | 14,557 | $4.196M | 0.1% | $288.26 | $188.80 | +52.7% | CL A NEW | 594972408 |
| EMXC | ISHARES INC | 75,993 | $4.186M | 0.1% | $55.09 | $57.30 | -3.9% | MSCI EMRG CHN | 46434G764 |
| ARKQ | ARK ETF TR | 62,984 | $4.173M | 0.1% | $66.26 | $66.54 | -0.4% | AUTNMUS TECHNLGY | 00214Q203 |
| KVUE | KENVUE INC | 173,679 | $4.165M | 0.1% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| OTIS | OTIS WORLDWIDE CORP | 40,270 | $4.156M | 0.1% | $103.20 | $96.18 | +5.8% | COM | 68902V107 |
| MGK | VANGUARD WORLD FD | 13,387 | $4.135M | 0.1% | $308.87 * | $49.75 | +24.2% | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 26,045 | $4.134M | 0.1% | $158.73 * | $72.76 | +112.6% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 15,954 | $4.126M | 0.1% | $258.63 * | $59.36 | +8.9% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 17,850 | $4.089M | 0.1% | $229.06 | $229.92 | -2.0% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,128 | $4.045M | 0.1% | $497.62 | $535.41 | -7.3% | COM | 883556102 |
| C | CITIGROUP INC | 56,674 | $4.023M | 0.1% | $70.99 * | $66.45 | +4.7% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 24,215 | $4.022M | 0.1% | $166.08 * | $110.86 | +44.4% | COM | 828806109 |
| UAUG | INNOVATOR ETFS TRUST | 115,615 | $4.003M | 0.1% | $34.62 | $33.61 | +3.0% | US EQT ULTRA BF | 45782C672 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,281 | $4.002M | 0.1% | $99.34 | $84.66 | +17.3% | S&P 500 REVENUE | 46138G698 |
| XLV | SELECT SECTOR SPDR TR | 27,245 | $3.978M | 0.1% | $146.01 | $134.69 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 163,811 | $3.941M | 0.1% | $24.06 | $16.72 | — | UNIT | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 60,292 | $3.934M | 0.1% | $65.25 | $78.53 | -17.1% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 30,007 | $3.933M | 0.1% | $131.07 | $129.14 | +1.5% | INDL | 81369Y704 |
| HALO | HALOZYME THERAPEUTICS INC | 61,601 | $3.931M | 0.1% | $63.81 | $44.34 | +43.9% | COM | 40637H109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,714 | $3.918M | 0.1% | $334.47 * | $50.68 | +10.0% | 500 GRTH IDX F | 921932505 |
| XLC | SELECT SECTOR SPDR TR | 40,190 | $3.876M | 0.1% | $96.45 | $72.75 | +32.6% | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 14,225 | $3.867M | 0.1% | $271.83 | $300.58 | -10.1% | SHS | G29183103 |
| COWZ | PACER FDS TR | 70,427 | $3.857M | 0.1% | $54.76 | $51.24 | +6.9% | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 10,581 | $3.821M | 0.1% | $361.09 * | $52.77 | +71.1% | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 6,255 | $3.802M | 0.1% | $607.89 | $411.54 | +46.6% | COM | 701094104 |
| SUSA | ISHARES TR | 33,069 | $3.799M | 0.1% | $114.87 | $85.47 | +34.4% | MSCI USA ESG SLC | 464288802 |
| FLOT | ISHARES TR | 71,852 | $3.668M | 0.1% | $51.05 | $50.53 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 6,699 | $3.66M | 0.1% | $546.30 | $468.98 | +14.7% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,493 | $3.638M | 0.1% | $81.76 | $84.99 | -3.8% | INT-TERM CORP | 92206C870 |
| DHI | D R HORTON INC | 28,508 | $3.624M | 0.1% | $127.13 | $139.67 | -9.8% | COM | 23331A109 |
| AOM | ISHARES TR | 81,636 | $3.582M | 0.1% | $43.88 | $41.40 | +6.0% | CORE 40/60 MODER | 464289875 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,458 | $3.551M | 0.1% | $419.89 | $349.53 | +20.1% | UT SER 1 | 78467X109 |
| FTV | FORTIVE CORP | 48,396 | $3.542M | 0.1% | $73.18 * | $58.48 | -6.0% | COM | 34959J108 |
| PULS | PGIM ETF TR | 70,796 | $3.521M | 0.1% | $49.73 | $49.42 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| SCHO | SCHWAB STRATEGIC TR | 143,193 | $3.485M | 0.0% | $24.34 | $24.28 | +0.3% | SHT TM US TRES | 808524862 |
| PAPR | INNOVATOR ETFS TRUST | 97,136 | $3.464M | 0.0% | $35.66 | $33.42 | +6.7% | US EQT PWR BUF | 45782C870 |
| NOC | NORTHROP GRUMMAN CORP | 6,640 | $3.4M | 0.0% | $511.98 | $447.66 | +12.9% | COM | 666807102 |
| OEF | ISHARES TR | 12,432 | $3.367M | 0.0% | $270.83 | $279.11 | -3.0% | S&P 100 ETF | 464287101 |
| DFIV | DIMENSIONAL ETF TRUST | 84,729 | $3.335M | 0.0% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| ACWV | ISHARES INC | 28,390 | $3.304M | 0.0% | $116.37 | $101.10 | +15.1% | MSCI GBL MIN VOL | 464286525 |
| IDMO | INVESCO EXCH TRADED FD TR II | 74,421 | $3.286M | 0.0% | $44.16 | $41.57 | +6.2% | S&P INTL MOMNT | 46138E222 |
| AOR | ISHARES TR | 56,744 | $3.267M | 0.0% | $57.57 | $48.29 | +19.2% | CORE 60/40 BALAN | 464289867 |
| VHT | VANGUARD WORLD FD | 11,841 | $3.135M | 0.0% | $264.74 | $235.26 | +12.5% | HEALTH CAR ETF | 92204A504 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 87,317 | $3.112M | 0.0% | $35.64 | $35.21 | +1.2% | SHS CREATION UNI | 14020W106 |
| TMUS | T-MOBILE US INC | 11,269 | $3.006M | 0.0% | $266.72 | $235.97 | +11.7% | COM | 872590104 |
| UNP | UNION PAC CORP | 12,699 | $3M | 0.0% | $236.24 | $189.86 | +22.2% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 48,295 | $2.999M | 0.0% | $62.10 | $57.81 | +7.4% | VG TL INTL STK F | 921909768 |
| XLRE | SELECT SECTOR SPDR TR | 71,433 | $2.989M | 0.0% | $41.85 | $40.71 | +2.8% | RL EST SEL SEC | 81369Y860 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,043 | $2.988M | 0.0% | $80.65 | $81.57 | -1.1% | VNG RUS2000IDX | 92206C664 |
| KJAN | INNOVATOR ETFS TRUST | 83,406 | $2.981M | 0.0% | $35.74 | $33.54 | +6.5% | US SML CP PWR B | 45782C474 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 76,789 | $2.969M | 0.0% | $38.67 | $38.30 | +0.9% | FT VEST U.S | 33740U810 |
| JNK | SPDR SER TR | 31,144 | $2.968M | 0.0% | $95.30 | $95.96 | -0.7% | BLOOMBERG HIGH Y | 78468R622 |
| PFE | PFIZER INC | 116,746 | $2.958M | 0.0% | $25.34 * | $28.67 | -16.2% | COM | 717081103 |
| EXC | EXELON CORP | 63,371 | $2.92M | 0.0% | $46.08 * | $32.79 | +36.9% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 40,630 | $2.917M | 0.0% | $71.79 | $61.16 | +15.4% | COM | 949746101 |
| PSFF | PACER FDS TR | 100,413 | $2.867M | 0.0% | $28.55 | $23.29 | +22.6% | SWAN SOS FD OF | 69374H568 |
| USHY | ISHARES TR | 76,719 | $2.824M | 0.0% | $36.81 | $35.35 | +4.1% | BROAD USD HIGH | 46435U853 |
| PNC | PNC FINL SVCS GROUP INC | 16,041 | $2.819M | 0.0% | $175.77 * | $137.63 | +24.2% | COM | 693475105 |
| BX | BLACKSTONE INC | 20,043 | $2.802M | 0.0% | $139.78 * | $142.06 | -3.7% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 56,168 | $2.798M | 0.0% | $49.81 | $41.24 | +20.8% | FINANCIAL | 81369Y605 |
| ARKW | ARK ETF TR | 29,457 | $2.789M | 0.0% | $94.67 | $100.53 | -5.8% | NEXT GNRTN INTER | 00214Q401 |
| ED | CONSOLIDATED EDISON INC | 25,120 | $2.778M | 0.0% | $110.59 * | $71.56 | +50.7% | COM | 209115104 |
| NEAR | ISHARES U S ETF TR | 54,561 | $2.775M | 0.0% | $50.87 | $49.72 | +2.3% | SHORT DURATION B | 46431W507 |
| SPHY | SPDR SER TR | 118,324 | $2.771M | 0.0% | $23.42 | $23.03 | +1.7% | PORTFLI HIGH YLD | 78468R606 |
| SLV | ISHARES SILVER TR | 89,130 | $2.762M | 0.0% | $30.99 | $22.80 | +35.9% | ISHARES | 46428Q109 |
| SGOL | ETFS GOLD TR | 91,903 | $2.741M | 0.0% | $29.82 | $17.39 | +71.5% | PHYSCL GOLD SHS | 00326A104 |
| MU | MICRON TECHNOLOGY INC | 31,537 | $2.74M | 0.0% | $86.89 | $90.47 | -4.1% | COM | 595112103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,488 | $2.721M | 0.0% | $58.54 | $59.13 | -1.0% | RISNG DIVD ACHIV | 33738R506 |
| LNG | CHENIERE ENERGY INC | 11,729 | $2.714M | 0.0% | $231.40 | $215.94 | +7.2% | COM NEW | 16411R208 |
| TJAN | INNOVATOR ETFS TRUST | 106,435 | $2.693M | 0.0% | $25.30 | $25.58 | -1.1% | EQUITY JAN 20227 | 45784N825 |
| LDOS | LEIDOS HOLDINGS INC | 19,748 | $2.665M | 0.0% | $134.94 | $129.96 | +3.1% | COM | 525327102 |
| JAJL | INNOVATOR ETFS TRUST | 97,055 | $2.637M | 0.0% | $27.17 | $26.45 | +2.7% | EQUITY DEFINED P | 45783Y244 |
| SFLR | INNOVATOR ETFS TRUST | 83,460 | $2.62M | 0.0% | $31.39 | $31.84 | -1.4% | QUITY MANAGD FLR | 45783Y673 |
| SBUX | STARBUCKS CORP | 26,358 | $2.585M | 0.0% | $98.09 * | $86.51 | +11.0% | COM | 855244109 |
| DPZ | DOMINOS PIZZA INC | 5,601 | $2.573M | 0.0% | $459.43 | $311.58 | +45.7% | COM | 25754A201 |
| PAYX | PAYCHEX INC | 16,643 | $2.568M | 0.0% | $154.28 * | $137.43 | +9.6% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,183 | $2.55M | 0.0% | $209.31 | $201.44 | +2.5% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 35,757 | $2.535M | 0.0% | $70.89 * | $64.97 | +6.7% | COM | 65339F101 |
| TJUL | INNOVATOR ETFS TRUST | 89,852 | $2.521M | 0.0% | $28.06 | $24.89 | +12.7% | EQUITY DEF PROTN | 45783Y541 |
| VOT | VANGUARD INDEX FDS | 10,283 | $2.516M | 0.0% | $244.65 | $240.83 | +1.6% | MCAP GR IDXVIP | 922908538 |
| FPE | FIRST TR EXCH TRADED FD III | 142,790 | $2.512M | 0.0% | $17.59 | $16.64 | +5.7% | PFD SECS INC ETF | 33739E108 |
| AOCT | INNOVATOR ETFS TRUST | 100,484 | $2.495M | 0.0% | $24.83 | $25.01 | -0.7% | EQUITY DEF PRO 2 | 45784N601 |
| SCHX | SCHWAB STRATEGIC TR | 111,948 | $2.472M | 0.0% | $22.08 | $21.16 | +4.4% | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 21,103 | $2.462M | 0.0% | $116.67 * | $109.95 | +3.9% | COM NEW | 617446448 |
| HACK | AMPLIFY ETF TR | 34,193 | $2.455M | 0.0% | $71.80 | $63.35 | +13.3% | AMPLIFY CYBERSEC | 032108664 |
| PSX | PHILLIPS 66 | 19,516 | $2.41M | 0.0% | $123.48 * | $72.64 | +65.3% | COM | 718546104 |
| HEFA | ISHARES TR | 66,021 | $2.396M | 0.0% | $36.29 | $35.53 | +2.1% | HDG MSCI EAFE | 46434V803 |
| URI | UNITED RENTALS INC | 3,821 | $2.395M | 0.0% | $626.70 | $732.01 | -14.9% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,769 | $2.364M | 0.0% | $60.99 * | $49.57 | +17.1% | COM | 110122108 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 103,854 | $2.361M | 0.0% | $22.73 | $17.57 | +29.4% | FT VEST INT EQ M | 33740U828 |
| CEG | CONSTELLATION ENERGY CORP | 11,644 | $2.348M | 0.0% | $201.63 | $103.70 | +93.7% | COM | 21037T109 |
| FOXA | FOX CORP | 41,268 | $2.336M | 0.0% | $56.60 | $50.55 | +11.5% | CL A COM | 35137L105 |
| MDYV | SPDR SER TR | 30,110 | $2.32M | 0.0% | $77.05 | $76.18 | +1.1% | S&P 400 MDCP VAL | 78464A839 |
| SMH | VANECK ETF TRUST | 10,912 | $2.308M | 0.0% | $211.47 | $202.48 | +4.4% | SEMICONDUCTR ETF | 92189F676 |
| IEFA | ISHARES TR | 30,452 | $2.304M | 0.0% | $75.65 | $72.93 | +3.7% | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 11,080 | $2.271M | 0.0% | $205.00 | $224.36 | -9.1% | COM | 235851102 |
| ENB | ENBRIDGE INC | 51,027 | $2.261M | 0.0% | $44.31 * | $27.10 | +56.6% | COM | 29250N105 |
| CME | CME GROUP INC | 8,413 | $2.232M | 0.0% | $265.30 | $166.08 | +57.5% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 10,769 | $2.23M | 0.0% | $207.08 | $151.05 | +35.1% | COM | 020002101 |
| SPLB | SPDR SER TR | 98,465 | $2.222M | 0.0% | $22.57 | $22.25 | +1.4% | PORTFOLIO LN COR | 78464A367 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 70,534 | $2.212M | 0.0% | $31.36 | $29.45 | +6.5% | VEST US EQUITY M | 33740U612 |
| VOE | VANGUARD INDEX FDS | 13,724 | $2.203M | 0.0% | $160.54 | $153.76 | +4.4% | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 35,308 | $2.179M | 0.0% | $61.71 * | $44.79 | +34.5% | COM | 17275R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,586 | $2.165M | 0.0% | $57.61 | $60.33 | -4.5% | LONG TERM TREAS | 92206C847 |
| XLB | SELECT SECTOR SPDR TR | 24,954 | $2.146M | 0.0% | $85.98 * | $43.27 | -0.6% | SBI MATERIALS | 81369Y100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,551 | $2.128M | 0.0% | $184.20 | $157.37 | +17.0% | 500 VAL IDX FD | 921932703 |
| FANG | DIAMONDBACK ENERGY INC | 13,221 | $2.114M | 0.0% | $159.88 * | $157.12 | -0.4% | COM | 25278X109 |
| XLU | SELECT SECTOR SPDR TR | 26,262 | $2.071M | 0.0% | $78.85 * | $35.96 | +9.6% | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TR | 22,705 | $2.057M | 0.0% | $90.59 | $91.93 | -1.5% | JPMORGAN USD EMG | 464288281 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,363 | $2.056M | 0.0% | $33.50 | $35.87 | -6.6% | SMID RISNG ETF | 33741X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,492 | $2.049M | 0.0% | $59.40 | $58.67 | +1.2% | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 4,356 | $2.045M | 0.0% | $469.36 | $341.17 | +36.2% | COM | 244199105 |
| UAPR | INNOVATOR ETFS TRUST | 68,276 | $2.039M | 0.0% | $29.86 | $28.06 | +6.4% | US EQT ULTRA BF | 45782C805 |
| ZALT | INNOVATOR ETFS TRUST | 68,407 | $2.036M | 0.0% | $29.77 | $27.75 | +7.3% | U S EQ 10 BUFFER | 45783Y442 |
| ARKF | ARK ETF TR | 61,165 | $2.034M | 0.0% | $33.26 | $39.46 | -15.7% | FINTECH INNOVA | 00214Q708 |
| BKR | BAKER HUGHES COMPANY | 46,154 | $2.028M | 0.0% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,889 | $2.02M | 0.0% | $46.02 | $37.23 | +23.6% | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 10,225 | $2.019M | 0.0% | $197.47 * | $93.60 | +5.5% | SBI CONS DISCR | 81369Y407 |
| SLYV | SPDR SER TR | 25,610 | $2.008M | 0.0% | $78.40 | $83.23 | -5.8% | S&P 600 SMCP VAL | 78464A300 |
| EVRG | EVERGY INC | 29,071 | $2.004M | 0.0% | $68.95 * | $52.16 | +28.5% | COM | 30034W106 |
| PKG | PACKAGING CORP AMER | 10,086 | $1.997M | 0.0% | $198.02 | $206.37 | -5.8% | COM | 695156109 |
| MDYG | SPDR SER TR | 25,121 | $1.996M | 0.0% | $79.46 | $83.13 | -4.4% | S&P 400 MDCP GRW | 78464A821 |
| BOND | PIMCO ETF TR | 21,550 | $1.993M | 0.0% | $92.47 | $91.89 | +0.6% | ACTIVE BD ETF | 72201R775 |
| SUSB | ISHARES TR | 79,553 | $1.988M | 0.0% | $24.99 | $25.79 | -3.1% | ESG AWRE 1 5 YR | 46435G243 |
| FISV | FISERV INC | 8,987 | $1.985M | 0.0% | $220.83 | $145.69 | +51.6% | COM | 337738108 |
| SLYG | SPDR SER TR | 23,753 | $1.971M | 0.0% | $83.00 | $87.66 | -5.3% | S&P 600 SMCP GRW | 78464A201 |
| ICSH | ISHARES TR | 38,581 | $1.956M | 0.0% | $50.70 | $50.29 | +0.8% | ULTRA SHORT-TERM | 46434V878 |
| STBA | S & T BANCORP INC | 52,720 | $1.953M | 0.0% | $37.05 | $21.96 | +68.7% | COM | 783859101 |
| XOP | SPDR SER TR | 14,699 | $1.936M | 0.0% | $131.71 | $93.52 | +40.8% | S&P OILGAS EXP | 78468R556 |
| THC | TENET HEALTHCARE CORP | 14,282 | $1.921M | 0.0% | $134.50 | $131.69 | +2.1% | COM NEW | 88033G407 |
| AFL | AFLAC INC | 17,024 | $1.893M | 0.0% | $111.19 | $63.05 | +73.5% | COM | 001055102 |
| SUSL | ISHARES TR | 19,640 | $1.882M | 0.0% | $95.81 | $65.32 | +46.7% | ESG MSCI LEADR | 46435U218 |
| IWD | ISHARES TR | 9,981 | $1.878M | 0.0% | $188.16 | $154.04 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 122,963 | $1.871M | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| SHW | SHERWIN WILLIAMS CO | 5,338 | $1.864M | 0.0% | $349.19 | $263.43 | +31.7% | COM | 824348106 |
| MPLX | MPLX LP | 34,794 | $1.862M | 0.0% | $53.52 | $43.65 | — | COM UNIT REP LTD | 55336V100 |
| GOVT | ISHARES TR | 80,745 | $1.856M | 0.0% | $22.98 | $26.09 | -11.9% | US TREAS BD ETF | 46429B267 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,963 | $1.854M | 0.0% | $84.40 | $21.62 | +290.4% | CL A | 69608A108 |
| ESGD | ISHARES TR | 22,453 | $1.834M | 0.0% | $81.69 | $74.92 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| IXJ | ISHARES TR | 20,103 | $1.833M | 0.0% | $91.20 | $83.71 | +8.9% | GLOB HLTHCRE ETF | 464287325 |
| MMM | 3M CO | 12,451 | $1.829M | 0.0% | $146.86 | $98.71 | +46.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 20,263 | $1.821M | 0.0% | $89.86 | $82.64 | +7.0% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 7,159 | $1.802M | 0.0% | $251.78 | $264.34 | -4.8% | SML CP GRW ETF | 922908595 |
| EAGG | ISHARES TR | 37,906 | $1.8M | 0.0% | $47.48 | $54.92 | -13.5% | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 77,088 | $1.778M | 0.0% | $23.06 | $26.92 | -14.3% | ESG AWRE USD ETF | 46435G193 |
| AOA | ISHARES TR | 22,892 | $1.751M | 0.0% | $76.50 | $60.38 | +26.7% | CORE 80/20 AGGRE | 464289859 |
| PR | PERMIAN RESOURCES CORP | 125,855 | $1.743M | 0.0% | $13.85 | $14.32 | -3.3% | CLASS A COM | 71424F105 |
| IGSB | ISHARES TR | 33,112 | $1.734M | 0.0% | $52.37 | $51.38 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| UVIX | VS TRUST | 46,557 | $1.734M | 0.0% | $37.24 | $37.24 | — | 2X LONG VIX FUTU | 92891H606 |
| EME | EMCOR GROUP INC | 4,609 | $1.704M | 0.0% | $369.63 | $431.82 | -14.5% | COM | 29084Q100 |
| WMB | WILLIAMS COS INC | 28,412 | $1.698M | 0.0% | $59.76 * | $45.75 | +27.4% | COM | 969457100 |
| USEP | INNOVATOR ETFS TRUST | 48,737 | $1.677M | 0.0% | $34.41 | $34.24 | +0.5% | US EQTY ULTRA B | 45782C649 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,371 | $1.675M | 0.0% | $116.55 | $93.96 | +24.0% | AEROSPACE DEFN | 46137V100 |
| SCHR | SCHWAB STRATEGIC TR | 66,740 | $1.659M | 0.0% | $24.86 | $24.56 | +1.2% | INT-TRM U.S TRES | 808524854 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 39,829 | $1.653M | 0.0% | $41.50 | $38.89 | +6.7% | FT VEST US EQT | 33740F664 |
| PCAR | PACCAR INC | 16,808 | $1.637M | 0.0% | $97.37 * | $101.04 | -5.8% | COM | 693718108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 61,236 | $1.631M | 0.0% | $26.63 | $26.67 | -0.1% | INCOME FOCUS ETF | 35473P439 |
| AMT | AMERICAN TOWER CORP NEW | 7,363 | $1.602M | 0.0% | $217.61 * | $209.90 | +0.2% | COM | 03027X100 |
| PSN | PARSONS CORP DEL | 26,967 | $1.597M | 0.0% | $59.21 | $86.11 | -31.2% | COM | 70202L102 |
| APRJ | INNOVATOR ETFS TRUST | 64,805 | $1.588M | 0.0% | $24.51 | $24.70 | -0.8% | PREM INCM 30 BAR | 45783Y616 |
| APD | AIR PRODS & CHEMS INC | 5,282 | $1.558M | 0.0% | $294.92 * | $261.27 | +9.9% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 14,069 | $1.543M | 0.0% | $109.64 | $88.41 | +22.5% | COM | 291011104 |
| GEV | GE VERNOVA INC | 5,044 | $1.54M | 0.0% | $305.29 | $181.04 | +68.4% | COM | 36828A101 |
| GDDY | GODADDY INC | 8,376 | $1.509M | 0.0% | $180.14 | $191.07 | -5.7% | CL A | 380237107 |
| BMAR | INNOVATOR ETFS TRUST | 32,885 | $1.497M | 0.0% | $45.54 | $45.28 | +0.6% | US EQTY BUFR MAR | 45782C391 |
| IEI | ISHARES TR | 12,673 | $1.497M | 0.0% | $118.14 | $118.56 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK ETF TRUST | 32,419 | $1.49M | 0.0% | $45.97 | $36.01 | +27.7% | GOLD MINERS ETF | 92189F106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 101,582 | $1.489M | 0.0% | $14.66 * | $8.85 | +52.0% | COM | 69121K104 |
| TJX | TJX COS INC NEW | 12,166 | $1.482M | 0.0% | $121.80 | $64.84 | +86.1% | COM | 872540109 |
| TGT | TARGET CORP | 14,190 | $1.481M | 0.0% | $104.36 * | $154.22 | -34.6% | COM | 87612E106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,798 | $1.479M | 0.0% | $308.27 | $342.70 | -10.0% | COM | 91307C102 |
| OCTJ | INNOVATOR ETFS TRUST | 61,925 | $1.471M | 0.0% | $23.76 | $24.12 | -1.5% | PREMIUM INC 30 B | 45783Y491 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 57,903 | $1.459M | 0.0% | $25.19 | $25.21 | -0.1% | ULTRA SHORT INCO | 14020Y888 |
| CHD | CHURCH & DWIGHT CO INC | 13,240 | $1.458M | 0.0% | $110.09 | $83.88 | +30.0% | COM | 171340102 |
| DGRO | ISHARES TR | 23,479 | $1.451M | 0.0% | $61.78 | $50.90 | +21.4% | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 13,335 | $1.449M | 0.0% | $108.69 | $118.85 | -8.6% | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 21,408 | $1.449M | 0.0% | $67.69 | $41.16 | +62.0% | COM | 501044101 |
| TIP | ISHARES TR | 13,040 | $1.449M | 0.0% | $111.09 | $123.52 | -10.1% | TIPS BD ETF | 464287176 |
| BTI | BRITISH AMERN TOB PLC | 34,973 | $1.447M | 0.0% | $41.37 | $36.70 | +12.7% | SPONSORED ADR | 110448107 |
| AIQ | GLOBAL X FDS | 39,592 | $1.44M | 0.0% | $36.38 | $37.09 | -1.9% | ARTIFICIAL ETF | 37954Y632 |
| IBTG | ISHARES TR | 62,769 | $1.44M | 0.0% | $22.94 | $22.74 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| CWB | SPDR SER TR | 18,494 | $1.417M | 0.0% | $76.62 | $76.82 | -0.3% | BBG CONV SEC ETF | 78464A359 |
| IJT | ISHARES TR | 11,273 | $1.403M | 0.0% | $124.50 | $118.53 | +5.0% | S&P SML 600 GWT | 464287887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,437 | $1.4M | 0.0% | $165.99 | $120.24 | +38.1% | SPONSORED ADS | 874039100 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,942 | $1.386M | 0.0% | $92.79 | $93.05 | -0.3% | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 11,764 | $1.382M | 0.0% | $117.49 | $99.52 | +18.1% | RUS MD CP GR ETF | 464287481 |
| PECO | PHILLIPS EDISON & CO INC | 37,415 | $1.365M | 0.0% | $36.49 | $33.69 | — | COMMON STOCK | 71844V201 |
| OCTH | INNOVATOR ETFS TRUST | 57,439 | $1.359M | 0.0% | $23.65 | $24.22 | -2.4% | PREM INC 20 BARR | 45783Y525 |
| NVS | NOVARTIS AG | 12,127 | $1.352M | 0.0% | $111.48 | $87.58 | +27.3% | SPONSORED ADR | 66987V109 |
| DBEF | DBX ETF TR | 30,952 | $1.34M | 0.0% | $43.30 | $43.53 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| FICS | FIRST TR EXCHANGE TRADED FD | 36,532 | $1.339M | 0.0% | $36.64 | $35.62 | +2.9% | INTL DEV STRNGTH | 33738R662 |
| COP | CONOCOPHILLIPS | 12,714 | $1.335M | 0.0% | $105.02 * | $90.31 | +13.3% | COM | 20825C104 |
| DFAU | DIMENSIONAL ETF TRUST | 34,666 | $1.333M | 0.0% | $38.44 | $37.57 | +2.3% | US CORE EQT MKT | 25434V104 |
| UDR | UDR INC | 29,463 | $1.331M | 0.0% | $45.17 * | $48.72 | -10.3% | COM | 902653104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,857 | $1.327M | 0.0% | $34.14 | $26.12 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 16,084 | $1.324M | 0.0% | $82.31 * | $79.78 | +0.5% | COM NON VTG | 579780206 |
| JULH | INNOVATOR ETFS TRUST | 53,241 | $1.322M | 0.0% | $24.82 | $24.97 | -0.6% | PREM INC 20 BARR | 45783Y582 |
| MPC | MARATHON PETE CORP | 9,070 | $1.321M | 0.0% | $145.70 | $149.31 | -4.0% | COM | 56585A102 |
| GCOW | PACER FDS TR | 35,455 | $1.311M | 0.0% | $36.98 | $35.72 | +3.5% | GLOBL CASH ETF | 69374H709 |
| ACN | ACCENTURE PLC IRELAND | 4,194 | $1.309M | 0.0% | $312.05 | $312.98 | -1.3% | SHS CLASS A | G1151C101 |
| — | ETF OPPORTUNITIES TRUST | 311,350 | $1.308M | 0.0% | $4.20 | $4.20 | — | T REX 2X INVERSE | 26923N827 |
| IAPR | INNOVATOR ETFS TRUST | 47,412 | $1.306M | 0.0% | $27.54 | $25.87 | +6.5% | INTRNL DEV APRL | 45782C367 |
| LGH | NORTHERN LTS FD TR III | 27,034 | $1.305M | 0.0% | $48.29 | $38.73 | +24.7% | HCM DEFEN 500 | 66538R730 |
| CMCSA | COMCAST CORP NEW | 35,371 | $1.305M | 0.0% | $36.90 * | $35.66 | +0.6% | CL A | 20030N101 |
| GSK | GSK PLC | 33,590 | $1.301M | 0.0% | $38.74 | $36.00 | +7.6% | SPONSORED ADR | 37733W204 |
| MKC/V | MCCORMICK & CO INC | 15,683 | $1.287M | 0.0% | $82.05 * | $76.91 | +4.0% | COM VTG | 579780107 |
| UITB | VICTORY PORTFOLIOS II | 27,399 | $1.286M | 0.0% | $46.94 | $46.19 | +1.6% | CORE INTERMEDIAT | 92647N527 |
| AVEM | AMERICAN CENTY ETF TR | 21,360 | $1.285M | 0.0% | $60.17 | $61.11 | -1.5% | AVANTIS EMGMKT | 025072604 |
| HCA | HCA HEALTHCARE INC | 3,716 | $1.284M | 0.0% | $345.55 | $196.26 | +75.1% | COM | 40412C101 |
| LRCX | LAM RESEARCH CORP | 17,619 | $1.281M | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| CAH | CARDINAL HEALTH INC | 9,196 | $1.267M | 0.0% | $137.77 | $51.56 | +163.9% | COM | 14149Y108 |
| VPU | VANGUARD WORLD FD | 7,356 | $1.256M | 0.0% | $170.80 | $154.58 | +10.5% | UTILITIES ETF | 92204A876 |
| SYY | SYSCO CORP | 16,709 | $1.254M | 0.0% | $75.04 * | $62.09 | +17.6% | COM | 871829107 |
| RBUF | INNOVATOR ETFS TRUST | 48,104 | $1.254M | 0.0% | $26.06 | $26.19 | -0.5% | US SMALL CAP 10 | 45783Y228 |
| VCR | VANGUARD WORLD FD | 3,805 | $1.239M | 0.0% | $325.51 | $289.41 | +12.5% | CONSUM DIS ETF | 92204A108 |
| UJUL | INNOVATOR ETFS TRUST | 36,896 | $1.237M | 0.0% | $33.53 | $31.81 | +5.4% | US EQT ULTRA BF | 45782C839 |
| INTU | INTUIT | 2,003 | $1.23M | 0.0% | $613.88 | $553.48 | +10.4% | COM | 461202103 |
| IJAN | INNOVATOR ETFS TRUST | 38,360 | $1.227M | 0.0% | $31.97 | $31.84 | +0.4% | INTRNL DEV JAN | 45782C524 |
| — | KELLANOVA | 14,706 | $1.213M | 0.0% | $82.49 * | $53.67 | +50.5% | COM | 487836108 |
| SPMB | SPDR SER TR | 54,857 | $1.21M | 0.0% | $22.05 | $21.90 | +0.7% | PORT MTG BK ETF | 78464A383 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 32,887 | $1.208M | 0.0% | $36.75 | $30.01 | +22.4% | FT VEST US EQT | 33740F474 |
| BK | BANK NEW YORK MELLON CORP | 14,306 | $1.2M | 0.0% | $83.87 | $41.18 | +100.3% | COM | 064058100 |
| CAVA | CAVA GROUP INC | 13,860 | $1.198M | 0.0% | $86.41 | $91.26 | -5.3% | COM | 148929102 |
| KJUL | INNOVATOR ETFS TRUST | 42,800 | $1.197M | 0.0% | $27.97 | $28.28 | -1.1% | US SML CP PWR B | 45782C284 |
| VRSK | VERISK ANALYTICS INC | 4,017 | $1.196M | 0.0% | $297.62 | $193.73 | +52.8% | COM | 92345Y106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,780 | $1.174M | 0.0% | $43.84 | $43.79 | +0.1% | TCW OPPORTUNIS | 33740F805 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 33,702 | $1.171M | 0.0% | $34.75 | $34.60 | +0.4% | FT VEST US EQT | 33740U653 |
| UJUN | INNOVATOR ETFS TRUST | 35,102 | $1.163M | 0.0% | $33.14 | $31.06 | +6.7% | US EQT ULTRA BF | 45782C730 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,102 | $1.163M | 0.0% | $227.92 | $124.80 | +82.6% | ORD | M22465104 |
| SHV | ISHARES TR | 10,489 | $1.159M | 0.0% | $110.46 | $110.12 | +0.3% | SHORT TREAS BD | 464288679 |
| DIVO | AMPLIFY ETF TR | 28,332 | $1.155M | 0.0% | $40.77 | $38.50 | +5.9% | CWP ENHANCED DIV | 032108409 |
| INTC | INTEL CORP | 50,763 | $1.153M | 0.0% | $22.71 | $32.18 | -29.4% | COM | 458140100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 31,559 | $1.152M | 0.0% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 57,655 | $1.151M | 0.0% | $19.96 | $20.06 | -0.5% | VEST HIGH YIELD | 33738D739 |
| JULJ | INNOVATOR ETFS TRUST | 46,217 | $1.148M | 0.0% | $24.84 | $24.98 | -0.6% | PREM INC 30 BARR | 45783Y566 |
| ARKG | ARK ETF TR | 55,306 | $1.148M | 0.0% | $20.76 | $65.14 | -68.1% | GENOMIC REV ETF | 00214Q302 |
| AJUL | INNOVATOR ETFS TRUST | 42,667 | $1.141M | 0.0% | $26.74 | $26.30 | +1.7% | EQUITY DEFINED P | 45783Y236 |
| ITW | ILLINOIS TOOL WKS INC | 4,578 | $1.135M | 0.0% | $247.99 | $210.76 | +15.5% | COM | 452308109 |
| QQH | NORTHERN LTS FD TR III | 19,408 | $1.135M | 0.0% | $58.48 | $38.80 | +50.7% | HCM DEFND 100 | 66538R748 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 42,971 | $1.129M | 0.0% | $26.28 | $26.13 | +0.6% | CORE BOND ETF | 14020Y508 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,040 | $1.114M | 0.0% | $38.35 | $35.24 | +8.8% | FT VEST UQ EQT | 33740F672 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 37,250 | $1.103M | 0.0% | $29.60 | $29.06 | +1.9% | MANAGED FUTURES | 82889N699 |
| WELL | WELLTOWER INC | 7,179 | $1.1M | 0.0% | $153.21 | $90.70 | +66.7% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,264 | $1.098M | 0.0% | $484.82 | $333.53 | +45.4% | COM | 92532F100 |
| AAPR | INNOVATOR ETFS TRUST | 41,833 | $1.095M | 0.0% | $26.17 | $24.82 | +5.4% | EQUITY DEFINED | 45783Y335 |
| TIPX | SPDR SER TR | 56,750 | $1.089M | 0.0% | $19.19 | $19.27 | -0.4% | BLOOMBERG 1 10 Y | 78468R861 |
| ESGE | ISHARES INC | 31,121 | $1.088M | 0.0% | $34.95 | $34.76 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| COR | CENCORA INC | 3,904 | $1.086M | 0.0% | $278.07 | $143.17 | +93.2% | COM | 03073E105 |
| DFAC | DIMENSIONAL ETF TRUST | 32,807 | $1.082M | 0.0% | $32.99 | $25.83 | +27.7% | US CORE EQUITY 2 | 25434V708 |
| GPC | GENUINE PARTS CO | 9,069 | $1.08M | 0.0% | $119.14 * | $124.03 | -6.2% | COM | 372460105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 45,926 | $1.079M | 0.0% | $23.50 | $22.78 | +3.2% | FT VEST LAD | 33740U729 |
| IHI | ISHARES TR | 17,885 | $1.076M | 0.0% | $60.19 | $58.75 | +2.5% | U.S. MED DVC ETF | 464288810 |
| NJUL | INNOVATOR ETFS TRUST | 17,797 | $1.068M | 0.0% | $60.03 | $60.18 | -0.3% | GRWT100 PWR BUF | 45782C276 |
| AOK | ISHARES TR | 28,300 | $1.065M | 0.0% | $37.63 | $35.37 | +6.4% | CORE 30/70 CONSE | 464289883 |
| SOXX | ISHARES TR | 5,624 | $1.058M | 0.0% | $188.17 | $207.07 | -9.1% | ISHARES SEMICDTR | 464287523 |
| BLK | BLACKROCK INC | 1,111 | $1.052M | 0.0% | $946.84 | $961.85 | -3.0% | COM | 09290D101 |
| ARTY | ISHARES TR | 33,304 | $1.047M | 0.0% | $31.45 | $32.99 | -4.7% | FUTURE AI & TECH | 46435U556 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,552 | $1.033M | 0.0% | $23.72 | $24.80 | -4.4% | FT VEST RIS | 33738D879 |
| IBB | ISHARES TR | 8,046 | $1.029M | 0.0% | $127.90 | $131.49 | -2.7% | ISHARES BIOTECH | 464287556 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,551 | $1.022M | 0.0% | $70.21 | $78.81 | -11.3% | COM | 13646K108 |
| VSEC | VSE CORP | 8,507 | $1.021M | 0.0% | $119.99 | $106.92 | +11.9% | COM | 918284100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,009 | $1.02M | 0.0% | $84.95 | $57.06 | +47.2% | ORD SHS | G7997R103 |
| NOCT | INNOVATOR ETFS TRUST | 20,418 | $1.015M | 0.0% | $49.71 | $41.78 | +19.0% | GRWT100 PWR BUF | 45782C615 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 64,930 | $1.011M | 0.0% | $15.57 | $15.70 | — | COM SBI | 40167F101 |
| DGRW | WISDOMTREE TR | 12,638 | $1.009M | 0.0% | $79.86 | $66.08 | +20.9% | US QTLY DIV GRT | 97717X669 |
| PAVE | GLOBAL X FDS | 26,745 | $1.009M | 0.0% | $37.73 | $28.77 | +31.1% | US INFR DEV ETF | 37954Y673 |
| HYLB | DBX ETF TR | 27,859 | $1.007M | 0.0% | $36.15 | $40.03 | -9.7% | XTRACK USD HIGH | 233051432 |
| EWJ | ISHARES INC | 14,623 | $1.003M | 0.0% | $68.56 | $61.10 | +12.2% | MSCI JPN ETF NEW | 46434G822 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,511 | $1.002M | 0.0% | $222.15 | $207.84 | +6.9% | DJ INTERNT IDX | 33733E302 |
| VDE | VANGUARD WORLD FD | 7,718 | $1.001M | 0.0% | $129.71 | $101.26 | +28.1% | ENERGY ETF | 92204A306 |
| APRH | INNOVATOR ETFS TRUST | 40,597 | $996K | 0.0% | $24.54 | $24.76 | -0.9% | PREM INCM 20 BAR | 45783Y624 |
| CPB | THE CAMPBELLS COMPANY | 24,787 | $989K | 0.0% | $39.92 * | $40.85 | -5.6% | COM | 134429109 |
| NVO | NOVO-NORDISK A S | 14,189 | $985K | 0.0% | $69.44 | $70.47 | -1.5% | ADR | 670100205 |
| BRO | BROWN & BROWN INC | 7,883 | $981K | 0.0% | $124.40 | $61.43 | +101.5% | COM | 115236101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,583 | $971K | 0.0% | $113.19 | $117.14 | -4.1% | COM | 98956P102 |
| INDA | ISHARES TR | 18,801 | $968K | 0.0% | $51.48 | $46.44 | +10.8% | MSCI INDIA ETF | 46429B598 |
| IWB | ISHARES TR | 3,146 | $965K | 0.0% | $306.75 | $217.90 | +40.8% | RUS 1000 ETF | 464287622 |
| AMLP | ALPS ETF TR | 18,523 | $962K | 0.0% | $51.94 | $34.91 | +48.8% | ALERIAN MLP | 00162Q452 |
| VFH | VANGUARD WORLD FD | 8,002 | $956K | 0.0% | $119.47 | $102.51 | +16.5% | FINANCIALS ETF | 92204A405 |
| ICOW | PACER FDS TR | 30,385 | $954K | 0.0% | $31.41 | $30.82 | +1.9% | DEVELOPED MRKT | 69374H873 |
| ACVF | ETF OPPORTUNITIES TRUST | 22,242 | $952K | 0.0% | $42.82 | $38.41 | +11.5% | AMERICAN CONSER | 26923N108 |
| ICVT | ISHARES TR | 11,321 | $947K | 0.0% | $83.61 | $79.67 | +4.9% | CONV BD ETF | 46435G102 |
| AVDE | AMERICAN CENTY ETF TR | 14,198 | $941K | 0.0% | $66.27 | $56.70 | +16.9% | INTL EQT ETF | 025072703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,829 | $934K | 0.0% | $78.94 | $81.57 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| UMAY | INNOVATOR ETFS TRUST | 27,727 | $928K | 0.0% | $33.48 | $30.75 | +8.9% | US EQT ULTRA BF | 45782C292 |
| FDX | FEDEX CORP | 3,805 | $928K | 0.0% | $243.77 | $232.57 | +3.0% | COM | 31428X106 |
| AGNC | AGNC INVT CORP | 94,868 | $909K | 0.0% | $9.58 | $9.66 | — | COM | 00123Q104 |
| NTRS | NORTHERN TR CORP | 9,175 | $905K | 0.0% | $98.65 | $89.68 | +7.9% | COM | 665859104 |
| IEV | ISHARES TR | 15,430 | $898K | 0.0% | $58.20 | $56.81 | +2.4% | EUROPE ETF | 464287861 |
| ETR | ENTERGY CORP NEW | 10,416 | $890K | 0.0% | $85.49 * | $56.40 | +48.5% | COM | 29364G103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 40,629 | $888K | 0.0% | $21.86 | $22.34 | -2.1% | BUYWRIT INCM ETF | 33738R308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,534 | $888K | 0.0% | $50.63 | $50.21 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 44,869 | $888K | 0.0% | $19.78 | $19.15 | +3.3% | INTL EQTY ETF | 808524805 |
| MARA | MARA HOLDINGS INC | 77,175 | $888K | 0.0% | $11.50 | $15.86 | -27.5% | COM | 565788106 |
| MAR | MARRIOTT INTL INC NEW | 3,717 | $885K | 0.0% | $238.20 | $224.85 | +5.1% | CL A | 571903202 |
| BLOK | AMPLIFY ETF TR | 23,962 | $884K | 0.0% | $36.88 | $40.29 | -8.5% | BLOCKCHAIN LDR | 032108607 |
| BITB | BITWISE BITCOIN ETF TR | 19,669 | $883K | 0.0% | $44.88 | $37.18 | +20.7% | SHS BEN INT | 09174C104 |
| UMAR | INNOVATOR ETFS TRUST | 24,563 | $873K | 0.0% | $35.55 | $32.02 | +11.0% | US EQT ULTRA BF | 45782C375 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,496 | $873K | 0.0% | $49.89 | $48.50 | +2.9% | FT VEST US EQT | 33740F722 |
| CLX | CLOROX CO DEL | 5,927 | $873K | 0.0% | $147.24 * | $131.70 | +8.6% | COM | 189054109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 29,646 | $860K | 0.0% | $29.01 | $28.99 | +0.1% | NASDAQNXTGEN100 | 46138G631 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,419 | $860K | 0.0% | $46.67 | $45.62 | +2.3% | FT VEST US EQT | 33740F847 |
| IBDS | ISHARES TR | 35,346 | $855K | 0.0% | $24.18 | $23.89 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| ESML | ISHARES TR | 22,184 | $852K | 0.0% | $38.41 | $37.54 | +2.3% | ESG AWARE MSCI | 46435U663 |
| HODL | VANECK BITCOIN ETF | 36,529 | $851K | 0.0% | $23.31 | $24.29 | -4.0% | SH BEN INT | 92189K105 |
| CTAS | CINTAS CORP | 4,133 | $850K | 0.0% | $205.54 | $193.21 | +5.7% | COM | 172908105 |
| GGG | GRACO INC | 10,155 | $848K | 0.0% | $83.51 | $70.16 | +17.5% | COM | 384109104 |
| XBOC | INNOVATOR ETFS TRUST | 28,439 | $847K | 0.0% | $29.78 | $28.83 | +3.3% | US EQTY ACCELRT9 | 45783Y848 |
| SYK | STRYKER CORPORATION | 2,257 | $840K | 0.0% | $372.28 | $290.06 | +27.5% | COM | 863667101 |
| IBDR | ISHARES TR | 34,200 | $828K | 0.0% | $24.21 | $23.93 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| SHYG | ISHARES TR | 19,372 | $824K | 0.0% | $42.52 | $42.76 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 31,850 | $801K | 0.0% | $25.15 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XBJA | INNOVATOR ETFS TRUST | 28,176 | $795K | 0.0% | $28.23 | $27.60 | +2.3% | US EQT ACC 9 BFR | 45783Y780 |
| MTB | M & T BK CORP | 4,425 | $791K | 0.0% | $178.75 * | $146.39 | +19.4% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 5,988 | $791K | 0.0% | $132.08 * | $98.01 | +31.7% | COM | 91913Y100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 34,924 | $782K | 0.0% | $22.40 | $21.50 | +4.2% | BULETSHS 2027 | 46138J585 |
| STLD | STEEL DYNAMICS INC | 6,230 | $779K | 0.0% | $125.09 | $102.42 | +20.9% | COM | 858119100 |
| VUSB | VANGUARD BD INDEX FDS | 15,580 | $777K | 0.0% | $49.86 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| XDSQ | INNOVATOR ETFS TRUST | 22,341 | $777K | 0.0% | $34.76 | $29.79 | +16.7% | US EQUITY ACCELE | 45783Y103 |
| IGIB | ISHARES TR | 14,766 | $776K | 0.0% | $52.52 | $58.74 | -10.6% | ISHS 5-10YR INVT | 464288638 |
| ZNOV | INNOVATOR ETFS TRUST | 30,899 | $774K | 0.0% | $25.05 | $25.23 | -0.7% | EQUITY DEFINED P | 45784N809 |
| DAL | DELTA AIR LINES INC DEL | 17,725 | $773K | 0.0% | $43.60 | $42.42 | +1.8% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 1,659 | $772K | 0.0% | $465.57 | $399.86 | +15.8% | COM | 615369105 |
| DRLL | EA SERIES TRUST | 25,999 | $772K | 0.0% | $29.70 | $29.19 | +1.7% | STRIVE US ENERGY | 02072L722 |
| BBY | BEST BUY INC | 10,422 | $767K | 0.0% | $73.61 * | $74.55 | -5.1% | COM | 086516101 |
| IBDT | ISHARES TR | 30,280 | $765K | 0.0% | $25.26 | $24.97 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| USIG | ISHARES TR | 14,887 | $760K | 0.0% | $51.08 | $55.86 | -8.6% | USD INV GRDE ETF | 464288620 |
| SPTM | SPDR SER TR | 11,129 | $757K | 0.0% | $68.01 | $53.14 | +28.0% | PORTFOLI S&P1500 | 78464A805 |
| IBDU | ISHARES TR | 32,720 | $757K | 0.0% | $23.13 | $23.03 | +0.4% | IBONDS DEC 29 | 46436E205 |
| MDLZ | MONDELEZ INTL INC | 11,081 | $752K | 0.0% | $67.85 * | $58.27 | +13.7% | CL A | 609207105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 9,080 | $747K | 0.0% | $82.22 | $67.37 | +22.1% | COM SHS BEN INT | 46091J101 |
| ESGV | VANGUARD WORLD FD | 7,531 | $738K | 0.0% | $97.95 | $83.60 | +17.2% | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 4,274 | $736K | 0.0% | $172.26 | $178.24 | -3.4% | EXTEND MKT ETF | 922908652 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,351 | $734K | 0.0% | $99.88 | $103.62 | -3.6% | S&P 500 GARP ETF | 46137V431 |
| NJAN | INNOVATOR ETFS TRUST | 15,807 | $733K | 0.0% | $46.37 | $45.78 | +1.3% | GRWT100 PWR BF | 45782C466 |
| BKNG | BOOKING HOLDINGS INC | 158 | $729K | 0.0% | $4613.23 | $2569.77 | +78.3% | COM | 09857L108 |
| EUSB | ISHARES TR | 16,800 | $728K | 0.0% | $43.32 | $49.24 | -12.0% | ESG ADV TTL USD | 46436E619 |
| ZFEB | INNOVATOR ETFS TRUST | 30,627 | $725K | 0.0% | $23.66 | $23.83 | -0.7% | EQUITY DEF PROTN | 45784N775 |
| BSEP | INNOVATOR ETFS TRUST | 17,303 | $723K | 0.0% | $41.78 | $41.26 | +1.3% | US EQTY BUF SEP | 45782C664 |
| FALN | ISHARES TR | 26,952 | $722K | 0.0% | $26.79 | $28.73 | -6.8% | FALN ANGLS USD | 46435G474 |
| SOFI | SOFI TECHNOLOGIES INC | 62,012 | $721K | 0.0% | $11.63 | $7.26 | +60.1% | COM | 83406F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,302 | $716K | 0.0% | $550.03 | $202.41 | +171.7% | SHS | L8681T102 |
| ZAUG | INNOVATOR ETFS TRUST | 28,930 | $714K | 0.0% | $24.69 | $24.32 | +1.5% | EQUITY DEFINED P | 45783Y111 |
| BAPR | INNOVATOR ETFS TRUST | 16,788 | $713K | 0.0% | $42.47 | $40.12 | +5.9% | US EQT BUFR APR | 45782C888 |
| YALL | TIDAL ETF TR | 19,516 | $713K | 0.0% | $36.53 | $32.18 | +13.5% | GOD BLESS AMER | 886364462 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,862 | $711K | 0.0% | $23.05 | $23.86 | — | BULSHS 2025 HY | 46138J817 |
| NSC | NORFOLK SOUTHN CORP | 2,995 | $709K | 0.0% | $236.82 | $219.16 | +6.4% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 31,836 | $705K | 0.0% | $22.16 * | $19.12 | +8.4% | COM | 04010L103 |
| IDV | ISHARES TR | 22,681 | $704K | 0.0% | $31.02 | $32.96 | -5.9% | INTL SEL DIV ETF | 464288448 |
| BOTZ | GLOBAL X FDS | 24,652 | $702K | 0.0% | $28.46 | $30.83 | -7.7% | RBTCS ARTFL INTE | 37954Y715 |
| IWO | ISHARES TR | 2,730 | $697K | 0.0% | $255.49 | $260.57 | -1.9% | RUS 2000 GRW ETF | 464287648 |
| TGTX | TG THERAPEUTICS INC | 17,608 | $694K | 0.0% | $39.43 | $9.00 | +338.0% | COM | 88322Q108 |
| BAUG | INNOVATOR ETFS TRUST | 16,168 | $686K | 0.0% | $42.45 | $41.44 | +2.4% | US EQUT BUFR AUG | 45782C698 |
| — | REAVES UTIL INCOME FD | 21,073 | $686K | 0.0% | $32.54 | $30.67 | — | COM SH BEN INT | 756158101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,559 | $685K | 0.0% | $23.19 | $24.53 | -5.5% | INVSCO BLSH 26 | 46138J635 |
| XDQQ | INNOVATOR ETFS TRUST | 21,424 | $682K | 0.0% | $31.84 | $26.44 | +20.4% | GROWTH ACCELERAT | 45783Y608 |
| IP | INTERNATIONAL PAPER CO | 12,708 | $678K | 0.0% | $53.35 * | $34.17 | +51.3% | COM | 460146103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,995 | $663K | 0.0% | $66.34 | $64.31 | +3.2% | S&P500 QUALITY | 46137V241 |
| TQQQ | PROSHARES TR | 11,560 | $662K | 0.0% | $57.30 * | $35.13 | -18.4% | ULTRAPRO QQQ | 74347X831 |
| COF | CAPITAL ONE FINL CORP | 3,680 | $660K | 0.0% | $179.32 | $142.61 | +24.5% | COM | 14040H105 |
| HLI | HOULIHAN LOKEY INC | 4,075 | $658K | 0.0% | $161.51 | $55.87 | +186.2% | CL A | 441593100 |
| ITA | ISHARES TR | 4,273 | $654K | 0.0% | $153.12 | $113.47 | +34.9% | US AER DEF ETF | 464288760 |
| IYF | ISHARES TR | 5,790 | $653K | 0.0% | $112.84 | $87.85 | +28.5% | U.S. FINLS ETF | 464287788 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,868 | $648K | 0.0% | $82.30 * | $53.66 | +49.8% | COM | 744573106 |
| STT | STATE STR CORP | 7,222 | $647K | 0.0% | $89.53 * | $73.38 | +18.5% | COM | 857477103 |
| — | PINNACLE FINL PARTNERS INC | 6,097 | $647K | 0.0% | $106.04 | $106.04 | — | COM | 72346Q104 |
| VV | VANGUARD INDEX FDS | 2,512 | $646K | 0.0% | $257.03 | $190.59 | +34.9% | LARGE CAP ETF | 922908637 |
| BJUN | INNOVATOR ETFS TRUST | 15,910 | $644K | 0.0% | $40.50 | $37.95 | +6.7% | US EQTY BUFR JUN | 45782C755 |
| IGV | ISHARES TR | 7,218 | $642K | 0.0% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 23,504 | $637K | 0.0% | $27.12 | $26.06 | +4.1% | SHS | 14020U100 |
| VIS | VANGUARD WORLD FD | 2,529 | $626K | 0.0% | $247.57 | $221.92 | +11.5% | INDUSTRIAL ETF | 92204A603 |
| OXY | OCCIDENTAL PETE CORP | 12,667 | $625K | 0.0% | $49.36 | $49.27 | -1.5% | COM | 674599105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,799 | $625K | 0.0% | $37.20 | $35.94 | +3.5% | FT VEST U.S EQT | 33740F482 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 28,617 | $619K | 0.0% | $21.64 | $20.96 | +3.2% | INVSCO 28 HYCORP | 46138J452 |
| AZO | AUTOZONE INC | 161 | $614K | 0.0% | $3812.88 | $1651.70 | +130.8% | COM | 053332102 |
| IWS | ISHARES TR | 4,864 | $613K | 0.0% | $125.96 | $107.07 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| APG | API GROUP CORP | 17,107 | $612K | 0.0% | $35.76 * | $10.59 | +125.1% | COM STK | 00187Y100 |
| IHDG | WISDOMTREE TR | 14,047 | $610K | 0.0% | $43.40 | $45.00 | -3.6% | ITL HDG QTLY DIV | 97717X594 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,781 | $609K | 0.0% | $47.63 | $47.22 | +0.9% | FT VEST US EQT | 33740U208 |
| RCL | ROYAL CARIBBEAN GROUP | 2,962 | $609K | 0.0% | $205.47 | $91.92 | +121.4% | COM | V7780T103 |
| ASML | ASML HOLDING N V | 918 | $608K | 0.0% | $662.63 | $652.93 | +1.5% | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 20,610 | $607K | 0.0% | $29.43 | $30.88 | -5.8% | COM | 126408103 |
| IDEV | ISHARES TR | 8,796 | $606K | 0.0% | $68.89 | $61.47 | +12.1% | CORE MSCI INTL | 46435G326 |
| ITB | ISHARES TR | 6,337 | $603K | 0.0% | $95.21 | $101.66 | -6.3% | US HOME CONS ETF | 464288752 |
| DTD | WISDOMTREE TR | 7,740 | $596K | 0.0% | $76.95 | $61.62 | +24.9% | US TOTAL DIVIDND | 97717W109 |
| ROP | ROPER TECHNOLOGIES INC | 1,009 | $595K | 0.0% | $589.58 | $453.89 | +29.0% | COM | 776696106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 28,102 | $592K | 0.0% | $21.08 | $21.64 | -2.6% | BULETSHS 2029 HG | 46138J395 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $586K | 0.0% | $195.21 | $139.62 | +39.3% | COM | 94106B101 |
| SNA | SNAP ON INC | 1,735 | $585K | 0.0% | $337.02 * | $288.45 | +14.5% | COM | 833034101 |
| SPTS | SPDR SER TR | 19,986 | $584K | 0.0% | $29.24 | $30.25 | -3.3% | PORTFOLIO SH TSR | 78468R101 |
| CMI | CUMMINS INC | 1,864 | $584K | 0.0% | $313.47 | $242.31 | +27.4% | COM | 231021106 |
| SHOC | EA SERIES TRUST | 14,648 | $582K | 0.0% | $39.70 | $42.04 | -5.6% | STRIVE US SEMICO | 02072L672 |
| ZMAR | INNOVATOR ETFS TRUST | 22,512 | $580K | 0.0% | $25.77 | $25.81 | -0.1% | EQUITY DEFINED P | 45784N742 |
| VTIP | VANGUARD MALVERN FDS | 11,563 | $577K | 0.0% | $49.90 | $47.73 | +4.5% | STRM INFPROIDX | 922020805 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,282 | $576K | 0.0% | $43.40 | $44.73 | -3.0% | FT VEST UQ EQT | 33740U505 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,981 | $575K | 0.0% | $23.97 | $23.64 | +1.4% | FT VEST INTER EQ | 33740F573 |
| ZSEP | INNOVATOR ETFS TRUST | 23,013 | $574K | 0.0% | $24.93 | $24.76 | +0.7% | EQUITY DEFINED P | 45784N106 |
| SCHE | SCHWAB STRATEGIC TR | 20,587 | $568K | 0.0% | $27.57 | $28.27 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| — | ANSYS INC | 1,785 | $565K | 0.0% | $316.56 | $319.51 | — | COM | 03662Q105 |
| UTES | ETFIS SER TR I | 8,743 | $565K | 0.0% | $64.60 | $65.61 | -1.5% | VIRTUS REAVES UT | 26923G806 |
| DSI | ISHARES TR | 5,510 | $564K | 0.0% | $102.40 | $70.38 | +45.5% | ESG MSCI KLD 400 | 464288570 |
| YYY | AMPLIFY ETF TR | 49,414 | $564K | 0.0% | $11.41 | $17.23 | -33.8% | HIGH INCOME | 032108847 |
| MDPL | NORTHERN LTS FD TR IV | 21,400 | $562K | 0.0% | $26.25 | $26.40 | — | MONARCH DIVID PL | 66537J846 |
| — | DNP SELECT INCOME FD INC | 56,494 | $559K | 0.0% | $9.89 | $10.16 | — | COM | 23325P104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,806 | $558K | 0.0% | $63.40 | $53.57 | +17.2% | COM | 14448C104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,053 | $548K | 0.0% | $41.98 | $40.31 | +4.2% | FT VEST US EQT | 33740F714 |
| LGLV | SPDR SER TR | 3,146 | $548K | 0.0% | $174.04 | $170.46 | +2.1% | SSGA US LRG ETF | 78468R804 |
| PTC | PTC INC | 3,530 | $547K | 0.0% | $154.95 | $71.72 | +116.1% | COM | 69370C100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,378 | $545K | 0.0% | $161.28 | $114.22 | +41.2% | MSCI INFO TECH I | 316092808 |
| DXJ | WISDOMTREE TR | 4,930 | $543K | 0.0% | $110.19 * | $307.50 | +7.5% | JAPN HEDGE EQT | 97717W851 |
| TT | TRANE TECHNOLOGIES PLC | 1,582 | $533K | 0.0% | $336.92 | $181.31 | +85.0% | SHS | G8994E103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 36,735 | $531K | 0.0% | $14.45 | $20.57 | -29.8% | KBW HIG DV YLD | 46138E610 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,254 | $530K | 0.0% | $11.22 | $11.44 | -1.9% | PFD ETF | 46138E511 |
| ULTA | ULTA BEAUTY INC | 1,440 | $528K | 0.0% | $366.54 | $384.63 | -4.7% | COM | 90384S303 |
| MET | METLIFE INC | 6,550 | $526K | 0.0% | $80.29 * | $62.51 | +25.6% | COM | 59156R108 |
| IYC | ISHARES TR | 5,906 | $522K | 0.0% | $88.33 | $73.36 | +20.4% | US CONSUM DISCRE | 464287580 |
| EFA | ISHARES TR | 6,352 | $519K | 0.0% | $81.72 | $70.03 | +16.7% | MSCI EAFE ETF | 464287465 |
| HTGC | HERCULES CAPITAL INC | 26,951 | $518K | 0.0% | $19.21 | $19.57 | -1.9% | COM | 427096508 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 29,986 | $516K | 0.0% | $17.22 | $24.80 | -30.6% | SHS NEW | 38964R203 |
| MRSH | MARSH & MCLENNAN COS INC | 2,096 | $511K | 0.0% | $244.03 | $136.38 | +76.8% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,155 | $510K | 0.0% | $50.21 | $59.19 | -15.2% | COM | 169656105 |
| HYG | ISHARES TR | 6,437 | $508K | 0.0% | $78.89 | $83.91 | -6.0% | IBOXX HI YD ETF | 464288513 |
| FNDX | SCHWAB STRATEGIC TR | 21,505 | $508K | 0.0% | $23.61 | $22.61 | +4.4% | FUNDAMENTAL US L | 808524771 |
| REM | ISHARES TR | 22,478 | $504K | 0.0% | $22.44 | $36.65 | -38.8% | MORTGE REL ETF | 46435G342 |
| FSTA | FIDELITY COVINGTON TRUST | 9,841 | $503K | 0.0% | $51.13 | $43.46 | +17.6% | CONSMR STAPLES | 316092303 |
| BLKB | BLACKBAUD INC | 8,075 | $501K | 0.0% | $62.05 | $73.17 | -15.2% | COM | 09227Q100 |
| ARGT | GLOBAL X FDS | 6,123 | $495K | 0.0% | $80.77 | $52.37 | +54.2% | GB MSCI AR ETF | 37950E259 |
| IQV | IQVIA HLDGS INC | 2,804 | $494K | 0.0% | $176.30 | $167.54 | +5.2% | COM | 46266C105 |
| QLD | PROSHARES TR | 5,555 | $494K | 0.0% | $88.88 * | $35.09 | +26.7% | PSHS ULTRA QQQ | 74347R206 |
| KOCT | INNOVATOR ETFS TRUST | 16,823 | $492K | 0.0% | $29.27 | $26.59 | +10.1% | US SML CP PWR B | 45782C599 |
| LULU | LULULEMON ATHLETICA INC | 1,739 | $492K | 0.0% | $283.06 | $296.87 | -4.7% | COM | 550021109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,602 | $485K | 0.0% | $38.49 | $36.47 | +5.5% | FT VEST U.S | 33740U844 |
| TRV | TRAVELERS COMPANIES INC | 1,832 | $485K | 0.0% | $264.48 | $186.23 | +40.3% | COM | 89417E109 |
| ZTS | ZOETIS INC | 2,941 | $484K | 0.0% | $164.66 | $180.63 | -9.8% | CL A | 98978V103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 18,648 | $481K | 0.0% | $25.81 | $25.72 | +0.3% | SHORT DURATION | 14020Y409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,519 | $478K | 0.0% | $27.30 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| APO | APOLLO GLOBAL MGMT INC | 3,488 | $478K | 0.0% | $136.95 | $155.02 | -12.6% | COM | 03769M106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,254 | $477K | 0.0% | $24.75 | $24.86 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,696 | $477K | 0.0% | $44.55 | $44.79 | -0.5% | FT VEST US EQT | 33740U307 |
| DGX | QUEST DIAGNOSTICS INC | 2,801 | $474K | 0.0% | $169.22 | $140.58 | +18.7% | COM | 74834L100 |
| QFLR | INNOVATOR ETFS TRUST | 17,466 | $472K | 0.0% | $27.01 | $26.26 | +2.9% | NASDAQ 100 MANA | 45783Y681 |
| FDLO | FIDELITY COVINGTON TRUST | 7,765 | $471K | 0.0% | $60.62 | $42.64 | +42.2% | LOW VOLITY ETF | 316092824 |
| MAGS | LISTED FD TR | 10,190 | $467K | 0.0% | $45.86 | $44.99 | +1.9% | ROUNDHILL MAGNIF | 53656G498 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,249 | $461K | 0.0% | $40.96 | $40.96 | — | COM UNIT LP INT | 958669103 |
| FTNT | FORTINET INC | 4,777 | $460K | 0.0% | $96.26 | $62.24 | +54.7% | COM | 34959E109 |
| ARKX | ARK ETF TR | 25,878 | $459K | 0.0% | $17.74 | $19.38 | -8.5% | ARK SPACE EXPL | 00214Q807 |
| EXAS | EXACT SCIENCES CORP | 10,589 | $458K | 0.0% | $43.29 | $57.79 | -25.1% | COM | 30063P105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,929 | $456K | 0.0% | $92.53 | $85.45 | +8.3% | S&P 500 MOMNTM | 46138E339 |
| XAR | SPDR SER TR | 2,838 | $456K | 0.0% | $160.69 | $133.98 | +19.9% | AEROSPACE DEF | 78464A631 |
| COMT | ISHARES U S ETF TR | 17,203 | $455K | 0.0% | $26.47 | $35.06 | -24.5% | GSCI CMDTY STGY | 46431W853 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,004 | $455K | 0.0% | $45.49 | $45.33 | +0.4% | FT VEST US EQT | 33740F862 |
| FSK | FS KKR CAP CORP | 21,622 | $453K | 0.0% | $20.95 * | $12.87 | +44.2% | COM | 302635206 |
| AXON | AXON ENTERPRISE INC | 858 | $451K | 0.0% | $525.95 | $297.48 | +76.8% | COM | 05464C101 |
| AJAN | INNOVATOR ETFS TRUST | 17,149 | $451K | 0.0% | $26.30 | $24.67 | +6.6% | EQUITY DEFI 2026 | 45783Y418 |
| PPL | PPL CORP | 12,265 | $443K | 0.0% | $36.11 * | $26.38 | +33.7% | COM | 69351T106 |
| HYD | VANECK ETF TRUST | 8,650 | $443K | 0.0% | $51.18 | $52.31 | -2.2% | HIGH YLD MUNIETF | 92189H409 |
| MGV | VANGUARD WORLD FD | 3,426 | $441K | 0.0% | $128.84 | $114.93 | +12.1% | MEGA CAP VAL ETF | 921910840 |
| SCHP | SCHWAB STRATEGIC TR | 16,264 | $437K | 0.0% | $26.89 | $26.18 | +2.7% | US TIPS ETF | 808524870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,839 | $434K | 0.0% | $89.64 | $77.17 | +16.2% | CAP STRENGTH ETF | 33733E104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,399 | $429K | 0.0% | $41.21 | $34.23 | +20.4% | US MKTWIDE VALUE | 25434V724 |
| DTE | DTE ENERGY CO | 3,042 | $421K | 0.0% | $138.29 * | $90.44 | +49.1% | COM | 233331107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,458 | $415K | 0.0% | $22.50 | $25.53 | -11.9% | UNIT | 46138B103 |
| TSCO | TRACTOR SUPPLY CO | 7,509 | $414K | 0.0% | $55.10 | $53.02 | +2.6% | COM | 892356106 |
| IBTM | ISHARES TR | 17,980 | $412K | 0.0% | $22.89 | $23.30 | -1.7% | IBONDS DEC 2032 | 46436E296 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,288 | $411K | 0.0% | $23.79 | $21.05 | +13.0% | VEST BUFFERED | 33740U778 |
| SPAB | SPDR SER TR | 16,086 | $411K | 0.0% | $25.54 | $25.89 | -1.4% | PORTFOLIO AGRGTE | 78464A649 |
| EOG | EOG RES INC | 3,202 | $411K | 0.0% | $128.25 * | $121.90 | +2.4% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 5,792 | $410K | 0.0% | $70.79 * | $58.68 | +17.8% | COM | 98389B100 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 18,956 | $410K | 0.0% | $21.61 | $21.00 | +2.9% | CONVERGENCE LNG | 89834G760 |
| EW | EDWARDS LIFESCIENCES CORP | 5,648 | $409K | 0.0% | $72.48 | $90.49 | -19.9% | COM | 28176E108 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 13,008 | $409K | 0.0% | $31.45 | $30.94 | +1.7% | VEST US EQUITY M | 33740U588 |
| DFUS | DIMENSIONAL ETF TRUST | 6,732 | $407K | 0.0% | $60.48 | $49.47 | +22.3% | US EQUITY MARKET | 25434V401 |
| HYDB | ISHARES TR | 8,647 | $407K | 0.0% | $47.09 | $47.49 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| AON | AON PLC | 1,020 | $407K | 0.0% | $399.09 | $258.97 | +53.5% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 1,345 | $406K | 0.0% | $301.88 | $233.31 | +29.0% | COM | H1467J104 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 12,604 | $406K | 0.0% | $32.20 | $32.72 | -1.6% | FT VEST EQ ENHAN | 33740U638 |
| APH | AMPHENOL CORP NEW | 6,162 | $404K | 0.0% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| VICI | VICI PPTYS INC | 12,338 | $402K | 0.0% | $32.62 * | $29.50 | +5.9% | COM | 925652109 |
| IBDW | ISHARES TR | 19,382 | $402K | 0.0% | $20.75 | $20.44 | +1.5% | IBONDS DEC 2031 | 46436E486 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,724 | $402K | 0.0% | $70.21 | $64.60 | +8.7% | FTSE EUROPE ETF | 922042874 |
| MSSS | NORTHERN LTS FD TR IV | 14,816 | $402K | 0.0% | $27.12 | $25.61 | — | MONARCH SEL SUBS | 66537J838 |
| NET | CLOUDFLARE INC | 3,545 | $399K | 0.0% | $112.69 | $104.77 | +7.6% | CL A COM | 18915M107 |
| ECL | ECOLAB INC | 1,575 | $399K | 0.0% | $253.47 | $222.37 | +13.1% | COM | 278865100 |
| GM | GENERAL MTRS CO | 8,459 | $398K | 0.0% | $47.03 | $36.55 | +27.7% | COM | 37045V100 |
| FREL | FIDELITY COVINGTON TRUST | 14,391 | $395K | 0.0% | $27.47 | $28.83 | -4.7% | MSCI RL EST ETF | 316092857 |
| SPTI | SPDR SER TR | 13,822 | $395K | 0.0% | $28.58 | $30.47 | -6.2% | PORTFLI INTRMDIT | 78464A672 |
| IXN | ISHARES TR | 5,214 | $395K | 0.0% | $75.75 | $65.48 | +15.7% | GLOBAL TECH ETF | 464287291 |
| PSA | PUBLIC STORAGE OPER CO | 1,317 | $394K | 0.0% | $299.29 * | $260.36 | +11.4% | COM | 74460D109 |
| COIN | COINBASE GLOBAL INC | 2,279 | $393K | 0.0% | $172.25 | $119.11 | +44.6% | COM CL A | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,619 | $392K | 0.0% | $149.78 | $166.80 | -10.2% | COM | 49338L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,042 | $391K | 0.0% | $77.63 | $46.05 | +67.9% | COM | 962879102 |
| ZOCT | INNOVATOR ETFS TRUST | 15,457 | $389K | 0.0% | $25.15 | $25.36 | -0.8% | EQUITY DEFIN 1YR | 45784N700 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,001 | $388K | 0.0% | $16.18 | $15.16 | — | COM SH BEN INT | 128125101 |
| IWR | ISHARES TR | 4,556 | $388K | 0.0% | $85.07 | $90.24 | -5.7% | RUS MID CAP ETF | 464287499 |
| BJUL | INNOVATOR ETFS TRUST | 8,971 | $387K | 0.0% | $43.18 | $40.65 | +6.2% | US EQTY BUFR JUL | 45782C789 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,980 | $386K | 0.0% | $129.47 | $95.23 | +35.9% | PHYSCL PRECS MET | 003263100 |
| ADI | ANALOG DEVICES INC | 1,895 | $382K | 0.0% | $201.69 | $169.51 | +17.6% | COM | 032654105 |
| FXI | ISHARES TR | 10,620 | $381K | 0.0% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,788 | $379K | 0.0% | $35.17 | $33.99 | +3.5% | FT VEST U.S EQT | 33740F433 |
| SCHA | SCHWAB STRATEGIC TR | 16,159 | $379K | 0.0% | $23.43 | $23.94 | -2.1% | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 9,284 | $378K | 0.0% | $40.76 | $42.95 | -5.1% | PORTFOLIO S&P600 | 78468R853 |
| TSSI | TSS INC DEL | 48,018 | $377K | 0.0% | $7.85 | $11.91 | -34.1% | COM | 87288V101 |
| — | INNOVATOR ETFS TRUST | 15,818 | $376K | 0.0% | $23.80 | $24.02 | — | PREM INC 40 BARR | 45783Y483 |
| SRLN | SSGA ACTIVE ETF TR | 9,092 | $374K | 0.0% | $41.13 | $41.59 | -1.1% | BLACKSTONE SENR | 78467V608 |
| HDV | ISHARES TR | 3,076 | $373K | 0.0% | $121.12 * | $21.17 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| FLTR | VANECK ETF TRUST | 14,569 | $372K | 0.0% | $25.55 | $25.26 | +1.1% | IG FLOATING RATE | 92189F486 |
| — | CALAMOS GLOBAL TOTAL RETURN | 35,906 | $371K | 0.0% | $10.33 | $9.58 | — | COM SH BEN INT | 128118106 |
| IAUM | ISHARES GOLD TR | 11,874 | $370K | 0.0% | $31.17 | $19.74 | +57.9% | SHARES REPRESENT | 46436F103 |
| CALF | PACER FDS TR | 9,828 | $369K | 0.0% | $37.50 | $42.90 | -12.6% | US SMALL CAP CAS | 69374H857 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,684 | $368K | 0.0% | $34.46 | $36.07 | — | COM CL A | 848574109 |
| WOOD | ISHARES TR | 4,849 | $366K | 0.0% | $75.43 | $76.20 | -1.0% | GL TIMB FORE ETF | 464288174 |
| EIRL | ISHARES TR | 6,175 | $365K | 0.0% | $59.12 | $58.23 | +1.5% | MSCI IRELAND ETF | 46429B507 |
| SPTL | SPDR SER TR | 13,375 | $365K | 0.0% | $27.26 | $33.78 | -19.3% | PORTFOLIO LN TSR | 78464A664 |
| MOO | VANECK ETF TRUST | 5,367 | $364K | 0.0% | $67.89 | $82.72 | -17.9% | AGRIBUSINESS ETF | 92189F700 |
| BABA | ALIBABA GROUP HLDG LTD | 2,737 | $362K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 2,680 | $360K | 0.0% | $134.29 | $121.00 | +11.0% | SELECT DIVID ETF | 464287168 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,987 | $360K | 0.0% | $20.00 | $19.20 | — | UNIT LTD PARTN | 726503105 |
| — | INNOVATOR ETFS TRUST | 14,661 | $359K | 0.0% | $24.49 | $24.55 | — | PREM INCM 40 BAR | 45783Y590 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,683 | $355K | 0.0% | $46.18 | $44.80 | +3.1% | FT VEST US EQT | 33740F748 |
| BMAY | INNOVATOR ETFS TRUST | 8,876 | $352K | 0.0% | $39.67 | $36.51 | +8.7% | US EQTY BUFR MAY | 45782C326 |
| PGR | PROGRESSIVE CORP | 1,241 | $351K | 0.0% | $283.05 * | $201.51 | +31.9% | COM | 743315103 |
| CF | CF INDS HLDGS INC | 4,440 | $347K | 0.0% | $78.15 | $84.21 | -8.8% | COM | 125269100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,405 | $347K | 0.0% | $246.76 | $206.51 | +19.5% | VNG RUS3000IDX | 92206C599 |
| FNDA | SCHWAB STRATEGIC TR | 12,619 | $346K | 0.0% | $27.39 | $26.89 | +1.9% | FUNDAMENTAL US S | 808524763 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,999 | $341K | 0.0% | $48.79 | $46.93 | +4.0% | FT VEST US EQT | 33740F763 |
| CI | THE CIGNA GROUP | 1,037 | $341K | 0.0% | $329.07 | $266.61 | +21.5% | COM | 125523100 |
| SCHQ | SCHWAB STRATEGIC TR | 10,403 | $341K | 0.0% | $32.76 | $32.80 | -0.1% | LONG TERM US | 808524680 |
| FCX | FREEPORT-MCMORAN INC | 8,986 | $340K | 0.0% | $37.86 | $35.34 | +5.9% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 3,551 | $339K | 0.0% | $95.48 | $55.04 | +73.5% | CL A | 82509L107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 16,267 | $339K | 0.0% | $20.83 | $20.36 | +2.3% | FT VEST DJIA | 33738D846 |
| HYGH | ISHARES U S ETF TR | 3,976 | $339K | 0.0% | $85.21 | $85.58 | -0.4% | IT RT HDG HGYL | 46431W606 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,684 | $337K | 0.0% | $91.53 | $99.75 | -8.2% | S&P MDCP QUALITY | 46137V472 |
| FRDM | EA SERIES TRUST | 9,615 | $337K | 0.0% | $35.05 | $29.95 | +17.0% | FREEDOM 100 EM | 02072L607 |
| LNT | ALLIANT ENERGY CORP | 5,156 | $332K | 0.0% | $64.35 * | $47.51 | +32.3% | COM | 018802108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,457 | $330K | 0.0% | $226.34 | $204.35 | +10.4% | COM | 12503M108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,031 | $330K | 0.0% | $41.04 | $42.52 | -3.5% | FIRST TR TA HIYL | 33738D408 |
| HROW | HARROW INC | 12,254 | $326K | 0.0% | $26.60 | $39.50 | -32.7% | COM | 415858109 |
| — | GABELLI DIVID & INCOME TR | 13,464 | $325K | 0.0% | $24.13 | $23.25 | — | COM | 36242H104 |
| KAUG | INNOVATOR ETFS TRUST | 13,441 | $323K | 0.0% | $24.03 | $24.45 | -1.7% | US SMALL CAP PWR | 45783Y137 |
| NAPR | INNOVATOR ETFS TRUST | 6,740 | $321K | 0.0% | $47.70 | $44.01 | +8.4% | GRWT100 PWR BF | 45782C334 |
| SNPS | SYNOPSYS INC | 747 | $320K | 0.0% | $428.85 | $548.32 | -21.8% | COM | 871607107 |
| MLM | MARTIN MARIETTA MATLS INC | 668 | $319K | 0.0% | $477.98 | $394.89 | +20.6% | COM | 573284106 |
| VLUE | ISHARES TR | 2,993 | $319K | 0.0% | $106.65 | $97.82 | +9.0% | MSCI USA VALUE | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,260 | $319K | 0.0% | $60.66 | $60.22 | +0.7% | ALLWRLD EX US | 922042775 |
| IT | GARTNER INC | 759 | $319K | 0.0% | $419.74 | $492.81 | -14.8% | COM | 366651107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,315 | $319K | 0.0% | $30.88 | $28.34 | +9.0% | UNIT | 38150K103 |
| KMX | CARMAX INC | 4,072 | $317K | 0.0% | $77.92 | $70.49 | +10.5% | COM | 143130102 |
| AEE | AMEREN CORP | 3,147 | $316K | 0.0% | $100.41 * | $78.03 | +25.9% | COM | 023608102 |
| TPLC | TIMOTHY PLAN | 7,417 | $315K | 0.0% | $42.44 | $41.89 | +1.3% | US LRGMD CP CORE | 887432359 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,899 | $315K | 0.0% | $80.71 | $59.21 | +36.1% | COMMON STOCK | 36266G107 |
| NDAQ | NASDAQ INC | 4,120 | $313K | 0.0% | $75.86 | $56.71 | +32.6% | COM | 631103108 |
| SPYD | SPDR SER TR | 7,055 | $312K | 0.0% | $44.26 | $40.09 | +10.4% | PRTFLO S&P500 HI | 78468R788 |
| BNDI | NEOS ETF TRUST | 6,610 | $311K | 0.0% | $47.11 | $46.88 | +0.5% | NEOS ENHCD INME | 78433H402 |
| AIG | AMERICAN INTL GROUP INC | 3,575 | $311K | 0.0% | $86.95 | $51.68 | +65.5% | COM NEW | 026874784 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,183 | $310K | 0.0% | $59.84 | $59.52 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| IDU | ISHARES TR | 3,041 | $308K | 0.0% | $101.43 | $87.87 | +15.4% | U.S. UTILITS ETF | 464287697 |
| PRI | PRIMERICA INC | 1,084 | $308K | 0.0% | $284.53 | $252.55 | +12.7% | COM | 74164M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,707 | $308K | 0.0% | $113.78 | $122.15 | — | CL A | 512816109 |
| FTAI | FTAI AVIATION LTD | 2,765 | $307K | 0.0% | $111.03 | $95.09 | +16.0% | SHS | G3730V105 |
| BUFB | INNOVATOR ETFS TRUST | 9,769 | $307K | 0.0% | $31.42 | $32.43 | -3.1% | LADDERED ALC BFR | 45783Y756 |
| SAP | SAP SE | 1,143 | $307K | 0.0% | $268.44 | $222.59 | +20.6% | SPON ADR | 803054204 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,392 | $306K | 0.0% | $11.17 | $20.12 | — | COM | 931427108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,682 | $305K | 0.0% | $113.77 | $117.87 | -3.5% | S&P MDCP MOMNTUM | 46137V464 |
| KKR | KKR & CO INC | 2,615 | $302K | 0.0% | $115.61 | $144.63 | -20.4% | COM | 48251W104 |
| EWG | ISHARES INC | 8,147 | $302K | 0.0% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| CFG | CITIZENS FINL GROUP INC | 7,283 | $298K | 0.0% | $40.97 * | $29.15 | +36.6% | COM | 174610105 |
| EEM | ISHARES TR | 6,827 | $298K | 0.0% | $43.70 | $42.91 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,304 | $298K | 0.0% | $15.43 | $15.55 | -2.6% | COM | 42824C109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,281 | $298K | 0.0% | $40.89 | $37.74 | +8.3% | FT VEST US EQT | 33740U885 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,560 | $297K | 0.0% | $115.96 | $103.08 | +12.5% | TT WRLD ST ETF | 922042742 |
| FE | FIRSTENERGY CORP | 7,327 | $296K | 0.0% | $40.42 * | $33.54 | +16.9% | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 676 | $296K | 0.0% | $437.62 | $312.27 | +39.1% | COM NEW | 620076307 |
| FENY | FIDELITY COVINGTON TRUST | 11,539 | $295K | 0.0% | $25.55 | $13.94 | +83.2% | MSCI ENERGY IDX | 316092402 |
| RLI | RLI CORP | 3,669 | $295K | 0.0% | $80.33 * | $65.01 | +18.9% | COM | 749607107 |
| APP | APPLOVIN CORP | 1,108 | $294K | 0.0% | $264.97 | $270.59 | -2.1% | COM CL A | 03831W108 |
| J | JACOBS SOLUTIONS INC | 2,414 | $292K | 0.0% | $120.90 | $96.91 | +22.6% | COM | 46982L108 |
| DRI | DARDEN RESTAURANTS INC | 1,405 | $292K | 0.0% | $207.69 * | $127.37 | +59.5% | COM | 237194105 |
| SILA | SILA REALTY TRUST INC | 10,914 | $292K | 0.0% | $26.71 | $23.16 | — | COMMON STOCK | 146280508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,770 | $288K | 0.0% | $76.50 | $67.46 | +12.0% | CL A | 192446102 |
| VLTO | VERALTO CORP | 2,948 | $287K | 0.0% | $97.46 | $76.06 | +27.7% | COM SHS | 92338C103 |
| IEO | ISHARES TR | 3,035 | $287K | 0.0% | $94.58 | $94.91 | -0.3% | US OIL GS EX ETF | 464288851 |
| MGC | VANGUARD WORLD FD | 1,425 | $287K | 0.0% | $201.38 | $155.93 | +29.2% | MEGA CAP INDEX | 921910873 |
| EQIX | EQUINIX INC | 351 | $287K | 0.0% | $816.26 | $892.00 | -10.2% | COM | 29444U700 |
| KOMP | SPDR SER TR | 6,139 | $285K | 0.0% | $46.49 | $46.23 | +0.6% | S&P KENSHO NEW | 78468R648 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 14,352 | $285K | 0.0% | $19.83 | $20.07 | -1.2% | FT VEST US EQT | 33740F185 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 14,187 | $285K | 0.0% | $20.05 | $20.29 | -1.2% | FT VEST US EQUIT | 33740U489 |
| MLPX | GLOBAL X FDS | 4,455 | $284K | 0.0% | $63.81 | $60.13 | +6.1% | GLB X MLP ENRG I | 37954Y293 |
| IQLT | ISHARES TR | 7,162 | $284K | 0.0% | $39.69 | $39.13 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,507 | $284K | 0.0% | $63.00 | $57.59 | +9.4% | NASDAQ CYB ETF | 33734X846 |
| IYE | ISHARES TR | 5,748 | $283K | 0.0% | $49.30 | $39.18 | +25.8% | U.S. ENERGY ETF | 464287796 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,425 | $279K | 0.0% | $22.45 | $22.57 | -0.5% | CORE PLUS INCM | 14020Y102 |
| DEO | DIAGEO PLC | 2,659 | $279K | 0.0% | $104.80 | $142.70 | -26.6% | SPON ADR NEW | 25243Q205 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,567 | $277K | 0.0% | $42.20 | $40.66 | +3.8% | FT VEST US EQT | 33740F599 |
| SHEL | SHELL PLC | 3,751 | $275K | 0.0% | $73.29 | $60.33 | +21.5% | SPON ADS | 780259305 |
| VEEV | VEEVA SYS INC | 1,186 | $275K | 0.0% | $231.63 | $203.49 | +13.8% | CL A COM | 922475108 |
| IYH | ISHARES TR | 4,503 | $274K | 0.0% | $60.89 | $59.79 | +1.8% | US HLTHCARE ETF | 464287762 |
| — | BERRY GLOBAL GROUP INC | 3,922 | $274K | 0.0% | $69.81 | $61.50 | — | COM | 08579W103 |
| DFAR | DIMENSIONAL ETF TRUST | 11,494 | $273K | 0.0% | $23.77 | $21.36 | +11.3% | US REAL ESTATE E | 25434V823 |
| SMCI | SUPER MICRO COMPUTER INC | 7,934 | $272K | 0.0% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| BP | BP PLC | 8,013 | $271K | 0.0% | $33.79 | $29.96 | +12.8% | SPONSORED ADR | 055622104 |
| BITO | PROSHARES TR | 14,753 | $270K | 0.0% | $18.32 | $18.55 | -1.2% | BITCOIN ETF | 74347G440 |
| ROK | ROCKWELL AUTOMATION INC | 1,032 | $267K | 0.0% | $258.47 | $260.69 | -2.0% | COM | 773903109 |
| TRMB | TRIMBLE INC | 4,062 | $267K | 0.0% | $65.65 | $56.97 | +15.2% | COM | 896239100 |
| INGR | INGREDION INC | 1,966 | $266K | 0.0% | $135.21 | $128.24 | +5.4% | COM | 457187102 |
| — | DISCOVER FINL SVCS | 1,555 | $265K | 0.0% | $170.73 | $173.26 | — | COM | 254709108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,645 | $264K | 0.0% | $99.98 | $75.25 | +32.9% | DORSEY WRIGHT MO | 46137V837 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,468 | $263K | 0.0% | $27.82 | $29.24 | -4.9% | EQUAL WEGT 0-30 | 46138E107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,452 | $262K | 0.0% | $75.90 | $78.72 | -3.6% | LG-TERM COR BD | 92206C813 |
| UAL | UNITED AIRLS HLDGS INC | 3,791 | $262K | 0.0% | $69.05 | $87.89 | -21.4% | COM | 910047109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,325 | $261K | 0.0% | $112.27 | $108.72 | +3.3% | COM | 808625107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,063 | $261K | 0.0% | $23.55 | $23.65 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| IYK | ISHARES TR | 3,634 | $260K | 0.0% | $71.58 | $66.03 | +8.4% | US CONSM STAPLES | 464287812 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,708 | $260K | 0.0% | $29.86 | $31.07 | -3.9% | FT VEST LADDERED | 33740U752 |
| DFAT | DIMENSIONAL ETF TRUST | 5,049 | $260K | 0.0% | $51.48 | $49.12 | +4.8% | US TARGETED VLU | 25434V609 |
| NUE | NUCOR CORP | 2,160 | $260K | 0.0% | $120.34 | $112.98 | +5.3% | COM | 670346105 |
| ZJUL | INNOVATOR ETFS TRUST | 9,700 | $260K | 0.0% | $26.77 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| SPGI | S&P GLOBAL INC | 509 | $259K | 0.0% | $508.57 | $503.12 | +0.4% | COM | 78409V104 |
| IQDF | FLEXSHARES TR | 10,379 | $259K | 0.0% | $24.93 | $24.52 | +1.7% | INTL QLTDV IDX | 33939L837 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 10,170 | $258K | 0.0% | $25.39 | $25.55 | -0.6% | INTERNATIONAL BD | 14020Y706 |
| UNM | UNUM GROUP | 3,170 | $258K | 0.0% | $81.45 | $68.94 | +18.2% | COM | 91529Y106 |
| IJJ | ISHARES TR | 2,146 | $257K | 0.0% | $119.75 | $109.07 | +9.8% | S&P MC 400VL ETF | 464287705 |
| FIDU | FIDELITY COVINGTON TRUST | 3,741 | $256K | 0.0% | $68.47 | $51.06 | +34.1% | MSCI INDL INDX | 316092709 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,458 | $256K | 0.0% | $15.56 | $14.70 | — | COM | 12812C106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,425 | $255K | 0.0% | $30.30 | $30.30 | — | COM SHS | 398182303 |
| SPYI | NEOS ETF TRUST | 5,325 | $255K | 0.0% | $47.89 | $50.53 | -5.2% | NEOS S&P 500 HI | 78433H303 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,024 | $254K | 0.0% | $50.63 | $50.31 | +0.6% | EATON VANCE TOTA | 61774R841 |
| CCL | CARNIVAL CORP | 13,011 | $254K | 0.0% | $19.53 | $18.40 | +6.1% | UNIT 99/99/9999 | 143658300 |
| TEL | TE CONNECTIVITY PLC | 1,787 | $253K | 0.0% | $141.31 | $146.90 | -4.6% | ORD SHS | G87052109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,767 | $252K | 0.0% | $37.22 | $34.33 | +8.4% | FT VEST U.S. | 33740U802 |
| SCYB | SCHWAB STRATEGIC TR | 9,584 | $250K | 0.0% | $26.11 | $26.31 | -0.8% | HIGH YIELD BD ET | 808524631 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,234 | $248K | 0.0% | $20.31 | $20.31 | — | COM NEW | 035710839 |
| XBI | SPDR SER TR | 3,062 | $248K | 0.0% | $81.11 | $90.05 | -9.9% | S&P BIOTECH | 78464A870 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,429 | $248K | 0.0% | $173.54 | $185.32 | -6.3% | SHS | 337345102 |
| FBK | FB FINL CORP | 5,348 | $248K | 0.0% | $46.36 | $31.72 | +44.0% | COM | 30257X104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,405 | $248K | 0.0% | $103.08 | $81.29 | +26.8% | S&P 100 EQL WIGH | 46137V449 |
| EALT | INNOVATOR ETFS TRUST | 7,959 | $245K | 0.0% | $30.74 | $28.62 | +7.4% | INNOVATOR US EQ | 45783Y475 |
| DD | DUPONT DE NEMOURS INC | 3,261 | $244K | 0.0% | $74.69 * | $27.61 | +11.4% | COM | 26614N102 |
| OMC | OMNICOM GROUP INC | 2,929 | $243K | 0.0% | $82.92 * | $90.60 | -11.1% | COM | 681919106 |
| — | CALAMOS GBL DYN INCOME FUND | 37,972 | $243K | 0.0% | $6.39 | $5.79 | — | COM | 12811L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,865 | $242K | 0.0% | $84.37 * | $80.24 | +2.1% | COM | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,992 | $242K | 0.0% | $48.41 * | $70.51 | -32.9% | COM | 595017104 |
| SPXL | DIREXION SHS ETF TR | 1,716 | $241K | 0.0% | $140.39 | $154.18 | -8.9% | DRX S&P500BULL | 25459W862 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 11,770 | $238K | 0.0% | $20.22 | $19.78 | +2.2% | INTL AGGREGTE BD | 35473P611 |
| ONEQ | FIDELITY COMWLTH TR | 3,496 | $238K | 0.0% | $68.07 | $69.47 | -2.0% | NASDAQ COMPSIT | 315912808 |
| SRE | SEMPRA | 3,331 | $238K | 0.0% | $71.36 * | $75.38 | -7.5% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 644 | $237K | 0.0% | $368.58 | $310.37 | +18.7% | CL A | 16119P108 |
| ETHA | ISHARES ETHEREUM TR | 17,006 | $235K | 0.0% | $13.82 * | $7.51 | -38.7% | SHS | 46438R105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,436 | $235K | 0.0% | $68.33 | $62.52 | +9.3% | MSCI HLTH CARE I | 316092600 |
| IBMQ | ISHARES TR | 9,260 | $234K | 0.0% | $25.29 | $25.34 | -0.2% | IBONDS DEC 28 | 46435U325 |
| EWZ | ISHARES INC | 9,033 | $234K | 0.0% | $25.85 | $24.91 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| EWU | ISHARES TR | 6,220 | $233K | 0.0% | $37.47 | $36.18 | +3.6% | MSCI UK ETF NEW | 46435G334 |
| GNL | GLOBAL NET LEASE INC | 28,887 | $232K | 0.0% | $8.04 | $8.11 | — | COM NEW | 379378201 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,208 | $232K | 0.0% | $28.29 | $27.89 | +1.4% | FT VEST NAS | 33740F581 |
| — | ISHARES TR | 8,679 | $232K | 0.0% | $26.75 | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| VIGI | VANGUARD WHITEHALL FDS | 2,799 | $232K | 0.0% | $82.94 | $74.30 | +11.6% | INTL DVD ETF | 921946810 |
| CPRT | COPART INC | 4,095 | $232K | 0.0% | $56.59 | $56.95 | -0.6% | COM | 217204106 |
| IBMP | ISHARES TR | 9,157 | $231K | 0.0% | $25.28 | $25.28 | +0.0% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 9,056 | $231K | 0.0% | $25.56 | $25.52 | +0.1% | IBONDS DEC 26 | 46435U259 |
| IBMR | ISHARES TR | 9,226 | $231K | 0.0% | $25.04 | $25.08 | -0.2% | IBONDS DEC 2029 | 46436E163 |
| TOTL | SSGA ACTIVE ETF TR | 5,726 | $231K | 0.0% | $40.29 | $39.79 | +1.2% | SPDR TR TACTIC | 78467V848 |
| IVT | INVENTRUST PPTYS CORP | 7,849 | $231K | 0.0% | $29.37 | $26.25 | — | COM NEW | 46124J201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,678 | $229K | 0.0% | $40.41 | $37.04 | +9.1% | RAFI US 1000 ETF | 46137V613 |
| MAIN | MAIN STR CAP CORP | 4,017 | $227K | 0.0% | $56.55 | $53.53 | +5.7% | COM | 56035L104 |
| WBD | WARNER BROS DISCOVERY INC | 21,127 | $227K | 0.0% | $10.73 | $15.76 | -31.9% | COM SER A | 934423104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,387 | $222K | 0.0% | $23.61 | $23.66 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| — | UNILEVER PLC | 3,706 | $221K | 0.0% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,065 | $220K | 0.0% | $43.44 | $40.35 | +7.7% | SHS | 336917109 |
| ORI | OLD REP INTL CORP | 5,534 | $217K | 0.0% | $39.22 * | $33.71 | +7.6% | COM | 680223104 |
| NEM | NEWMONT CORP | 4,480 | $216K | 0.0% | $48.28 | $44.64 | +7.0% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,465 | $216K | 0.0% | $147.51 | $129.09 | +12.2% | COM | 030420103 |
| PAYC | PAYCOM SOFTWARE INC | 986 | $215K | 0.0% | $218.48 | $202.05 | +7.6% | COM | 70432V102 |
| BUG | GLOBAL X FDS | 6,650 | $215K | 0.0% | $32.34 | $33.72 | -4.1% | CYBRSCURTY ETF | 37954Y384 |
| TTD | THE TRADE DESK INC | 3,908 | $214K | 0.0% | $54.72 | $57.98 | -5.6% | COM CL A | 88339J105 |
| SCHJ | SCHWAB STRATEGIC TR | 8,677 | $214K | 0.0% | $24.64 | $23.83 | +3.4% | 1 5YR CORP BD | 808524714 |
| CORP | PIMCO ETF TR | 2,182 | $211K | 0.0% | $96.77 | $96.37 | +0.4% | INV GRD CRP BD | 72201R817 |
| FDIS | FIDELITY COVINGTON TRUST | 2,487 | $210K | 0.0% | $84.50 | $78.64 | +7.5% | MSCI CONSM DIS | 316092204 |
| PODD | INSULET CORP | 796 | $209K | 0.0% | $262.61 | $270.64 | -3.0% | COM | 45784P101 |
| AIPI | ETF OPPORTUNITIES TRUST | 5,180 | $208K | 0.0% | $40.23 | $46.74 | -13.9% | REX AI EQUITY PR | 26923N538 |
| WWD | WOODWARD INC | 1,139 | $208K | 0.0% | $182.50 | $183.99 | -1.2% | COM | 980745103 |
| QTUM | ETF SER SOLUTIONS | 2,783 | $207K | 0.0% | $74.52 | $80.87 | -7.8% | DEFIANCE QUANTUM | 26922A420 |
| JXN | JACKSON FINANCIAL INC | 2,474 | $207K | 0.0% | $83.77 * | $93.73 | -12.9% | COM CL A | 46817M107 |
| — | CYBERARK SOFTWARE LTD | 609 | $206K | 0.0% | $338.00 | $333.15 | — | SHS | M2682V108 |
| DVN | DEVON ENERGY CORP NEW | 5,480 | $205K | 0.0% | $37.40 * | $45.66 | -19.7% | COM | 25179M103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,765 | $204K | 0.0% | $115.63 | $116.23 | -0.5% | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,319 | $204K | 0.0% | $24.48 | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| — | INNOVATOR ETFS TRUST | 8,191 | $203K | 0.0% | $24.84 | $24.92 | — | PREM INC 40 BARR | 45783Y558 |
| MAA | MID-AMER APT CMNTYS INC | 1,211 | $203K | 0.0% | $167.58 * | $153.24 | +6.0% | COM | 59522J103 |
| IFRA | ISHARES TR | 4,468 | $201K | 0.0% | $45.07 | $37.70 | +19.5% | US INFRASTRUC | 46435U713 |
| TOL | TOLL BROTHERS INC | 1,905 | $201K | 0.0% | $105.60 | $114.60 | -7.9% | COM | 889478103 |
| CHDN | CHURCHILL DOWNS INC | 1,803 | $200K | 0.0% | $111.09 | $136.77 | -19.1% | COM | 171484108 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,118 | $198K | 0.0% | $7.05 | $5.33 | — | COMMON STOCK | 30290Y101 |
| KEY | KEYCORP | 11,726 | $187K | 0.0% | $15.99 * | $13.79 | +11.9% | COM | 493267108 |
| IEP | ICAHN ENTERPRISES LP | 20,667 | $187K | 0.0% | $9.06 | $17.03 | — | DEPOSITARY UNIT | 451100101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,597 | $185K | 0.0% | $9.96 | $10.02 | — | COM | 00302M106 |
| AAL | AMERICAN AIRLS GROUP INC | 17,280 | $182K | 0.0% | $10.55 | $15.54 | -32.1% | COM | 02376R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,953 | $182K | 0.0% | $9.58 | $9.81 | — | COM | 09255P107 |
| LYG | LLOYDS BANKING GROUP PLC | 45,675 | $174K | 0.0% | $3.82 | $2.63 | +45.0% | SPONSORED ADR | 539439109 |
| RDW | REDWIRE CORPORATION | 19,837 | $164K | 0.0% | $8.29 | $10.75 | -22.9% | COM | 75776W103 |
| WWW | WOLVERINE WORLD WIDE INC | 11,715 | $163K | 0.0% | $13.91 * | $26.36 | -48.4% | COM | 978097103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,213 | $156K | 0.0% | $12.74 | $13.25 | — | COMMON STOCK | 35243J101 |
| CION | CION INVT CORP | 14,943 | $155K | 0.0% | $10.35 * | $6.08 | +49.5% | COM | 17259U204 |
| — | GABELLI EQUITY TR INC | 26,906 | $148K | 0.0% | $5.51 | $5.63 | — | COM | 362397101 |
| ETHW | BITWISE ETHEREUM ETF | 10,800 | $142K | 0.0% | $13.12 | $18.88 | -30.5% | SHS | 091955104 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,419 | $138K | 0.0% | $9.59 | $9.59 | — | SH BEN INT | 128117108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,835 | $121K | 0.0% | $11.20 | $11.97 | — | COM | 670657105 |
| — | MACKENZIE RLTY CAP INC | 79,843 | $120K | 0.0% | $1.50 | $1.50 | — | COM | 55453W105 |
| BBDC | BARINGS BDC INC | 12,106 | $115K | 0.0% | $9.54 * | $6.42 | +35.1% | COM | 06759L103 |
| FATAQ | FAT BRANDS INC | 32,225 | $92,808 | 0.0% | $2.88 * | $4.41 | -25.1% | CLASS A COM | 30258N105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 22,054 | $91,965 | 0.0% | $4.17 | $3.96 | +5.3% | COM SHS | 60739N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,060 | $90,913 | 0.0% | $8.22 | $10.16 | -19.1% | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,980 | $78,321 | 0.0% | $3.92 | $11.54 | -66.0% | COM | 550241103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,927 | $76,347 | 0.0% | $3.33 | $9.78 | -66.0% | COM | 462260100 |
| PNNT | PENNANTPARK INVT CORP | 10,052 | $70,663 | 0.0% | $7.03 * | $6.09 | +0.6% | COM | 708062104 |
| — | PIMCO HIGH INCOME FD | 11,044 | $54,006 | 0.0% | $4.89 | $4.80 | — | COM SHS | 722014107 |
| — | OXFORD LANE CAP CORP | 11,202 | $52,873 | 0.0% | $4.72 | $4.72 | — | COM | 691543102 |
| — | INVESCO SR INCOME TR | 13,388 | $50,205 | 0.0% | $3.75 | $3.91 | — | COM | 46131H107 |
| SAVA | CASSAVA SCIENCES INC | 17,753 | $26,630 | 0.0% | $1.50 | $23.91 | -93.7% | COM | 14817C107 |
| TMC | TMC THE METALS COMPANY INC | 11,793 | $20,284 | 0.0% | $1.72 | $1.68 | +2.4% | COM | 87261Y106 |
| SACH | SACHEM CAP CORP | 17,152 | $19,896 | 0.0% | $1.16 | $3.00 | — | COM | 78590A109 |
| HUMA | HUMACYTE INC | 11,505 | $19,616 | 0.0% | $1.70 | $4.91 | -65.2% | COM | 44486Q103 |
| PLUG | PLUG POWER INC | 14,364 | $19,391 | 0.0% | $1.35 | $18.44 | -92.7% | COM NEW | 72919P202 |
| — | AMARIN CORP PLC | 27,365 | $12,262 | 0.0% | $0.45 | $2.08 | — | SPONS ADR NEW | 023111206 |
| — | WW INTL INC | 17,300 | $9,041 | 0.0% | $0.52 | $0.52 | — | COM | 98262P101 |
| — | LOTTERY COM INC | 10,000 | $8,900 | 0.0% | $0.89 | $0.89 | — | COM NEW | 54570M207 |
| — | CHARGEPOINT HOLDINGS INC | 14,508 | $8,777 | 0.0% | $0.60 | $1.92 | — | COM CL A | 15961R105 |
| SES | SES AI CORPORATION | 10,000 | $5,207 | 0.0% | $0.52 | $0.92 | -43.4% | CL A COM | 78397Q109 |