Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $7.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 446,283 | $246M | 3.2% | $402.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 353,733 | $219M | 2.9% | $331.03 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 386,221 | $169M | 2.2% | $287.02 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 907,305 | $160M | 2.1% | $144.24 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 928,821 | $147M | 1.9% | $96.59 | +30.3% | COM | 67066G104 |
| AAPL | APPLE INC | 574,673 | $118M | 1.5% | $138.46 | +45.5% | COM | 037833100 |
| BAMG | NORTHERN LTS FD TR IV | 3,023,201 | $110M | 1.4% | $29.38 | — | BROOKSTONE GRWTH | 66537J606 |
| IVV | ISHARES TR | 170,185 | $106M | 1.4% | $340.32 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 470,405 | $103M | 1.4% | $140.45 | +40.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 206,666 | $103M | 1.3% | $282.38 | +53.1% | COM | 594918104 |
| BAMV | NORTHERN LTS FD TR IV | 3,061,871 | $97.37M | 1.3% | $28.94 | — | BROOKSTONE VALUE | 66537J705 |
| BAMD | NORTHERN LTS FD TR IV | 2,908,469 | $89.84M | 1.2% | $28.27 | — | BROOKSTONE DIVID | 66537J507 |
| UDEC | INNOVATOR ETFS TRUST | 2,401,201 | $87.5M | 1.1% | $34.47 | — | US EQTY ULTRA B | 45782C532 |
| USMV | ISHARES TR | 927,795 | $87.09M | 1.1% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 1,667,268 | $84.61M | 1.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 697,093 | $69.15M | 0.9% | $101.93 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 821,573 | $68.58M | 0.9% | $83.11 | — | CORE MSCI EAFE | 46432F842 |
| BAMU | NORTHERN LTS FD TR IV | 2,677,186 | $67.68M | 0.9% | $25.14 | — | BROOKSTONE ULTRA | 66537J887 |
| VOO | VANGUARD INDEX FDS | 118,900 | $67.54M | 0.9% | $472.16 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 305,764 | $62.58M | 0.8% | $165.82 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 1,010,657 | $60.67M | 0.8% | $59.54 | — | CORE MSCI EMKT | 46434G103 |
| UJAN | INNOVATOR ETFS TRUST | 1,491,194 | $60.32M | 0.8% | $38.15 | — | US EQT ULTRA BF | 45782C300 |
| UFEB | INNOVATOR ETFS TRUST | 1,732,839 | $59.45M | 0.8% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| UAPR | INNOVATOR ETFS TRUST | 1,896,502 | $59.36M | 0.8% | $31.22 | — | US EQT ULTRA BF | 45782C805 |
| BAMB | NORTHERN LTS FD TR IV | 2,251,367 | $59.35M | 0.8% | $25.57 | — | BROOKSTONE INTER | 66537J804 |
| UMAR | INNOVATOR ETFS TRUST | 1,554,378 | $58.46M | 0.8% | $37.53 | — | US EQT ULTRA BF | 45782C375 |
| IWM | ISHARES TR | 248,025 | $53.52M | 0.7% | $220.04 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 167,784 | $51.15M | 0.7% | $200.84 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275,872 | $50.14M | 0.7% | $170.91 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 281,913 | $49.68M | 0.7% | $126.16 | +29.4% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 679,645 | $49.4M | 0.6% | $50.88 | — | PORTFOLIO S&P500 | 78464A854 |
| TFLO | ISHARES TR | 974,449 | $49.36M | 0.6% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 837,127 | $47.72M | 0.6% | $48.09 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 828,514 | $47.1M | 0.6% | $56.53 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 61,489 | $45.38M | 0.6% | $402.30 | +53.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 132,291 | $42.02M | 0.6% | $221.90 | +35.8% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 575,598 | $41.92M | 0.5% | $55.36 | — | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SERIES TRUST | 451,645 | $41.43M | 0.5% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKAG | BNY MELLON ETF TRUST | 964,532 | $40.68M | 0.5% | $43.14 | — | CORE BOND ETF | 09661T602 |
| BAMA | NORTHERN LTS FD TR IV | 1,267,688 | $40.48M | 0.5% | $27.36 | — | BROOKSTONE ACTIV | 66537J879 |
| BAMO | NORTHERN LTS FD TR IV | 1,219,892 | $38.05M | 0.5% | $27.29 | — | BROOKSTONE OPPOR | 66537J861 |
| BAMY | NORTHERN LTS FD TR IV | 1,383,840 | $37.6M | 0.5% | $26.15 | — | BROOKSTONE YIELD | 66537J853 |
| PFEB | INNOVATOR ETFS TRUST | 989,111 | $37.6M | 0.5% | $35.51 | — | US EQTY PWR BUF | 45782C417 |
| PDEC | INNOVATOR ETFS TRUST | 929,495 | $37.19M | 0.5% | $36.99 | — | US EQTY PWR BUF | 45782C540 |
| MSTB | ETF SER SOLUTIONS | 989,142 | $36.83M | 0.5% | $30.17 | — | LHA MKT ST TACTL | 26922B105 |
| SGOV | ISHARES TR | 356,478 | $35.89M | 0.5% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| PMAR | INNOVATOR ETFS TRUST | 846,204 | $35.74M | 0.5% | $41.18 | — | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 782,663 | $34.48M | 0.5% | $41.24 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 887,824 | $33.11M | 0.4% | $37.01 | — | US EQT PWR BUF | 45782C870 |
| LLY | ELI LILLY & CO | 41,767 | $32.56M | 0.4% | $456.15 | +69.6% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,605 | $32.39M | 0.4% | $225.95 | +91.9% | CL A | 22788C105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 304,427 | $32.13M | 0.4% | $105.71 | — | SHORT TERM TREAS | 46138G888 |
| XYLD | GLOBAL X FDS | 822,531 | $32.03M | 0.4% | $44.64 | — | S&P 500 COVERED | 37954Y475 |
| FBND | FIDELITY MERRIMACK STR TR | 697,313 | $31.9M | 0.4% | $46.69 | — | TOTAL BD ETF | 316188309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 524,445 | $30.83M | 0.4% | $58.91 | — | SHORT TERM TREAS | 92206C102 |
| MOAT | VANECK ETF TRUST | 328,477 | $30.81M | 0.4% | $79.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| DRSK | ETF SER SOLUTIONS | 1,068,085 | $30.7M | 0.4% | $28.31 | — | APTUS DEFINED | 26922A388 |
| JPM | JPMORGAN CHASE & CO. | 104,044 | $30.16M | 0.4% | $146.09 | +72.9% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 934,486 | $29.72M | 0.4% | $27.99 | — | FT VEST LADDERED | 33740F755 |
| AMD | ADVANCED MICRO DEVICES INC | 205,080 | $29.1M | 0.4% | $117.48 | -7.3% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,388,446 | $28.71M | 0.4% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,463,128 | $28.56M | 0.4% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,452,466 | $28.54M | 0.4% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| BDEC | INNOVATOR ETFS TRUST | 631,930 | $28.54M | 0.4% | $42.99 | — | US EQTY BUF DEC | 45782C557 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,371,721 | $28.11M | 0.4% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| QUAL | ISHARES TR | 153,520 | $28.07M | 0.4% | $137.25 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 289,984 | $27.23M | 0.4% | $97.22 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 250,913 | $27.05M | 0.4% | $78.06 | +33.9% | COM | 30231G102 |
| BFEB | INNOVATOR ETFS TRUST | 597,194 | $26.66M | 0.3% | $41.64 | — | US EQTY BUFR FEB | 45782C433 |
| ORCL | ORACLE CORP | 121,864 | $26.64M | 0.3% | $147.06 | +9.3% | COM | 68389X105 |
| CLOA | BLACKROCK ETF TRUST II | 506,401 | $26.29M | 0.3% | $51.79 | — | ISHARES AAA CLO | 092528504 |
| SPYG | SPDR SERIES TRUST | 273,205 | $26.04M | 0.3% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 449,356 | $25.96M | 0.3% | $49.37 | — | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 264,912 | $25.9M | 0.3% | $54.87 | +72.7% | COM | 931142103 |
| BMAR | INNOVATOR ETFS TRUST | 525,039 | $25.75M | 0.3% | $48.77 | — | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TRUST | 512,656 | $25.75M | 0.3% | $46.78 | — | US EQTY BUFR JAN | 45782C409 |
| IUSB | ISHARES TR | 541,681 | $25.04M | 0.3% | $48.04 | — | CORE TOTAL USD | 46434V613 |
| BAPR | INNOVATOR ETFS TRUST | 553,510 | $25.01M | 0.3% | $45.09 | — | US EQT BUFR APR | 45782C888 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 518,467 | $24.31M | 0.3% | $47.33 | — | TOTAL RETURN | 46090A804 |
| ESGU | ISHARES TR | 179,345 | $24.27M | 0.3% | $86.96 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 61,428 | $23.85M | 0.3% | $261.31 | +26.6% | COM | 149123101 |
| QYLD | GLOBAL X FDS | 1,423,652 | $23.8M | 0.3% | $20.12 | — | NASDAQ 100 COVER | 37954Y483 |
| IVW | ISHARES TR | 214,890 | $23.66M | 0.3% | $81.90 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 303,874 | $23.49M | 0.3% | $69.58 | — | CORE MSCI TOTAL | 46432F834 |
| IWY | ISHARES TR | 94,439 | $23.28M | 0.3% | $179.26 | — | RUS TP200 GR ETF | 464289438 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,244,446 | $23.27M | 0.3% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| VB | VANGUARD INDEX FDS | 97,908 | $23.2M | 0.3% | $207.32 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 441,694 | $21.76M | 0.3% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| EFAV | ISHARES TR | 248,404 | $20.88M | 0.3% | $69.84 | — | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 71,111 | $20.78M | 0.3% | $246.55 | +23.1% | COM | 580135101 |
| BALT | INNOVATOR ETFS TRUST | 640,059 | $20.53M | 0.3% | $27.07 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 750,871 | $19.94M | 0.3% | $24.16 | — | FT VEST LADDERED | 33740U703 |
| XMLV | INVESCO EXCH TRADED FD TR II | 322,262 | $19.87M | 0.3% | $48.25 | — | S&P MIDCP LOW | 46138E198 |
| IVE | ISHARES TR | 98,596 | $19.27M | 0.3% | $176.88 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 664,452 | $19.23M | 0.3% | $15.80 | +70.7% | COM | 00206R102 |
| IWV | ISHARES TR | 53,155 | $18.66M | 0.2% | $252.75 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 697,549 | $18.49M | 0.2% | $33.28 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 371,638 | $18.22M | 0.2% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| MSTQ | ETF SER SOLUTIONS | 500,742 | $18.1M | 0.2% | $30.53 | — | LHA MKT ST TCT Q | 26922B733 |
| IAU | ISHARES GOLD TR | 287,906 | $17.95M | 0.2% | $36.23 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 362,732 | $17.94M | 0.2% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,844 | $17.9M | 0.2% | $278.88 | +82.1% | CL B NEW | 084670702 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 373,290 | $17.75M | 0.2% | $35.16 | — | FT VEST US EQT | 33740F623 |
| V | VISA INC | 49,659 | $17.63M | 0.2% | $243.29 | +42.6% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 171,220 | $17.52M | 0.2% | $97.64 | -11.4% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 121,243 | $17.36M | 0.2% | $124.02 | +10.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 54,358 | $17.34M | 0.2% | $184.83 | +51.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 398,761 | $17.25M | 0.2% | $37.33 | +12.0% | COM | 92343V104 |
| ITOT | ISHARES TR | 127,698 | $17.24M | 0.2% | $72.91 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 188,512 | $16.85M | 0.2% | $88.81 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 314,993 | $16.49M | 0.2% | $42.63 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 16,595 | $16.43M | 0.2% | $466.56 | +112.3% | COM | 22160K105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 329,374 | $16.17M | 0.2% | $51.64 | — | FT VEST S&P 500 | 33739Q705 |
| NOW | SERVICENOW INC | 15,637 | $16.08M | 0.2% | $126.44 | +49.2% | COM | 81762P102 |
| FEZ | SPDR INDEX SHS FDS | 268,943 | $16.06M | 0.2% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| RTX | RTX CORPORATION | 108,302 | $15.81M | 0.2% | $111.96 | +17.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 55,269 | $15.43M | 0.2% | $275.72 | +0.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,849 | $15.37M | 0.2% | $274.35 | +10.2% | COM | 053015103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 381,021 | $15.37M | 0.2% | $31.30 | — | FT VEST US | 33740F631 |
| DYNF | BLACKROCK ETF TRUST | 281,604 | $15.34M | 0.2% | $45.86 | — | ISHARES US EQUIT | 09290C103 |
| IRM | IRON MTN INC DEL | 148,060 | $15.19M | 0.2% | $67.77 | +35.7% | COM | 46284V101 |
| CLOI | VANECK ETF TRUST | 286,458 | $15.17M | 0.2% | $52.79 | — | CLO ETF | 92189H748 |
| TLT | ISHARES TR | 167,475 | $14.78M | 0.2% | $121.04 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 124,988 | $14.75M | 0.2% | $85.81 | +34.5% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 71,126 | $14.56M | 0.2% | $165.03 | +12.5% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 183,891 | $14.47M | 0.2% | $78.06 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 31,159 | $14.43M | 0.2% | $401.95 | +14.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 77,613 | $14.41M | 0.2% | $101.40 | +80.1% | COM | 00287Y109 |
| EFV | ISHARES TR | 226,417 | $14.37M | 0.2% | $57.27 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 114,563 | $14.21M | 0.2% | $111.10 | -7.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 77,117 | $14.12M | 0.2% | $164.64 | -4.4% | COM | 038222105 |
| AVGO | BROADCOM INC | 51,172 | $14.11M | 0.2% | $151.21 | +42.8% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 150,199 | $14.01M | 0.2% | $48.04 | +71.4% | COM | 90353T100 |
| MINT | PIMCO ETF TR | 138,033 | $13.88M | 0.2% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| JMBS | JANUS DETROIT STR TR | 305,361 | $13.76M | 0.2% | $45.40 | — | HENDERSON MTG | 47103U852 |
| SSO | PROSHARES TR | 140,591 | $13.74M | 0.2% | $82.54 | — | PSHS ULT S&P 500 | 74347R107 |
| JUCY | ETF SER SOLUTIONS | 616,905 | $13.71M | 0.2% | $23.19 | — | APTUS ENHANCED | 26922B642 |
| GILD | GILEAD SCIENCES INC | 123,288 | $13.67M | 0.2% | $70.49 | +48.1% | COM | 375558103 |
| CRM | SALESFORCE INC | 49,926 | $13.61M | 0.2% | $227.39 | +17.0% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 461,349 | $13.56M | 0.2% | $14.01 | +91.0% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 24,693 | $13.42M | 0.2% | $425.72 | +22.8% | COM NEW | 46120E602 |
| F | FORD MTR CO | 1,232,780 | $13.38M | 0.2% | $10.48 | -5.8% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 128,768 | $13.36M | 0.2% | $74.77 | +36.4% | COM | 025537101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 635,278 | $13.29M | 0.2% | $21.16 | — | SR LN ETF | 46138G508 |
| UPS | UNITED PARCEL SERVICE INC | 131,416 | $13.27M | 0.2% | $137.87 | -31.8% | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 208,437 | $13.26M | 0.2% | $57.92 | +3.4% | COM | 30040W108 |
| KKR | KKR & CO INC | 98,996 | $13.17M | 0.2% | $117.39 | -0.6% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 43,035 | $13.08M | 0.2% | $231.30 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 299,179 | $12.86M | 0.2% | $33.53 | +13.3% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 222,869 | $12.84M | 0.2% | $54.54 | -0.1% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 122,994 | $12.82M | 0.2% | $75.38 | +38.3% | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 121,615 | $12.49M | 0.2% | $96.85 | +1.2% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 115,415 | $12.4M | 0.2% | $75.97 | +33.2% | COM | 101137107 |
| D | DOMINION ENERGY INC | 218,889 | $12.37M | 0.2% | $53.52 | -0.7% | COM | 25746U109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 483,218 | $12.35M | 0.2% | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| USB | US BANCORP DEL | 272,949 | $12.35M | 0.2% | $39.60 | +2.9% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 734,963 | $12.32M | 0.2% | $12.19 | +20.6% | COM | 446150104 |
| AJG | GALLAGHER ARTHUR J & CO | 38,413 | $12.3M | 0.2% | $268.09 | +22.2% | COM | 363576109 |
| FMC | FMC CORP | 291,689 | $12.18M | 0.2% | $49.46 | -22.6% | COM NEW | 302491303 |
| PWR | QUANTA SVCS INC | 31,678 | $11.98M | 0.2% | $236.21 | +35.8% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 48,517 | $11.96M | 0.2% | $203.98 | +20.2% | COM | 760759100 |
| HSY | HERSHEY CO | 71,467 | $11.86M | 0.2% | $162.80 | -0.7% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 109,162 | $11.73M | 0.2% | $99.67 | +0.6% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 90,844 | $11.71M | 0.2% | $115.95 | +13.6% | COM | 494368103 |
| HD | HOME DEPOT INC | 31,734 | $11.63M | 0.2% | $279.97 | +27.1% | COM | 437076102 |
| SO | SOUTHERN CO | 125,556 | $11.53M | 0.2% | $68.15 | +29.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 75,428 | $11.52M | 0.2% | $136.83 | +10.2% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 148,092 | $11.45M | 0.2% | $82.38 | — | INTERMED TERM | 921937819 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50,102 | $11.38M | 0.1% | $170.47 | — | NASDAQ 100 ETF | 46138G649 |
| CL | COLGATE PALMOLIVE CO | 125,137 | $11.37M | 0.1% | $85.50 | +5.3% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 229,254 | $11.35M | 0.1% | $52.68 | — | TOTAL INT BD ETF | 92203J407 |
| EIX | EDISON INTL | 218,523 | $11.28M | 0.1% | $59.47 | -10.7% | COM | 281020107 |
| CLOZ | SERIES PORTFOLIOS TR | 421,192 | $11.26M | 0.1% | $26.94 | — | ELDRIDGE BBB B | 81752T528 |
| ORLY | OREILLY AUTOMOTIVE INC | 123,988 | $11.18M | 0.1% | $90.96 | +0.2% | COM | 67103H107 |
| SPDW | SPDR INDEX SHS FDS | 275,080 | $11.14M | 0.1% | $36.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 179,821 | $11.01M | 0.1% | $40.77 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 153,998 | $10.9M | 0.1% | $57.37 | +21.7% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 112,832 | $10.89M | 0.1% | $110.70 | -19.9% | COM | 74144T108 |
| RWL | INVESCO EXCH TRADED FD TR II | 104,156 | $10.86M | 0.1% | $96.47 | — | S&P 500 REVENUE | 46138G698 |
| NKE | NIKE INC | 151,152 | $10.74M | 0.1% | $84.82 | -30.4% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 206,921 | $10.72M | 0.1% | $58.25 | -7.7% | COM | 370334104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 124,216 | $10.54M | 0.1% | $63.31 | — | SHS REP COM UT | 389637109 |
| KHC | KRAFT HEINZ CO | 407,208 | $10.51M | 0.1% | $30.33 | -12.1% | COM | 500754106 |
| STIP | ISHARES TR | 101,207 | $10.42M | 0.1% | $101.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 99,339 | $10.38M | 0.1% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| EXR | EXTRA SPACE STORAGE INC | 70,076 | $10.33M | 0.1% | $145.06 | -2.9% | COM | 30225T102 |
| VYM | VANGUARD WHITEHALL FDS | 77,410 | $10.32M | 0.1% | $109.89 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 138,167 | $10.17M | 0.1% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 233,392 | $9.975M | 0.1% | $42.30 | — | PORTFOLIO EMG MK | 78463X509 |
| DOC | HEALTHPEAK PROPERTIES INC | 566,362 | $9.917M | 0.1% | $16.51 | +3.0% | COM | 42250P103 |
| EEMV | ISHARES INC | 157,618 | $9.898M | 0.1% | $56.84 | — | MSCI EMERG MRKT | 464286533 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 156,377 | $9.877M | 0.1% | $41.38 | — | US LRG CP MLTFCT | 35473P801 |
| DLR | DIGITAL RLTY TR INC | 56,597 | $9.867M | 0.1% | $150.43 | +6.5% | COM | 253868103 |
| LVS | LAS VEGAS SANDS CORP | 226,217 | $9.843M | 0.1% | $42.89 | -10.3% | COM | 517834107 |
| PYLD | PIMCO ETF TR | 369,984 | $9.819M | 0.1% | $26.41 | — | MULTISECTOR BD | 72201R585 |
| NFLX | NETFLIX INC | 7,308 | $9.787M | 0.1% | $52.77 | +114.3% | COM | 64110L106 |
| SHY | ISHARES TR | 115,710 | $9.588M | 0.1% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 59,812 | $9.529M | 0.1% | $118.71 | +35.4% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 463,471 | $9.487M | 0.1% | $25.82 | -13.1% | COM | 205887102 |
| QCOM | QUALCOMM INC | 58,241 | $9.275M | 0.1% | $144.69 | +0.2% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,359 | $9.267M | 0.1% | $564.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| HPQ | HP INC | 375,218 | $9.178M | 0.1% | $27.35 | -9.7% | COM | 40434L105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 201,484 | $9.178M | 0.1% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| IEF | ISHARES TR | 94,981 | $9.096M | 0.1% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| DOW | DOW INC | 336,035 | $8.898M | 0.1% | $41.83 | -33.6% | COM | 260557103 |
| SCHG | SCHWAB STRATEGIC TR | 301,073 | $8.794M | 0.1% | $38.25 | — | US LCAP GR ETF | 808524300 |
| POCT | INNOVATOR ETFS TRUST | 212,505 | $8.776M | 0.1% | $38.44 | — | US EQTY PWR BUF | 45782C797 |
| XLK | SELECT SECTOR SPDR TR | 34,087 | $8.632M | 0.1% | $191.69 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 77,970 | $8.291M | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 353,272 | $8.252M | 0.1% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| ARKK | ARK ETF TR | 117,043 | $8.227M | 0.1% | $95.10 | — | INNOVATION ETF | 00214Q104 |
| SCHB | SCHWAB STRATEGIC TR | 342,337 | $8.158M | 0.1% | $29.86 | — | US BRD MKT ETF | 808524102 |
| PJUN | INNOVATOR ETFS TRUST | 203,841 | $8.105M | 0.1% | $34.67 | — | US EQTY PWR BUF | 45782C748 |
| JBBB | JANUS DETROIT STR TR | 167,050 | $8.054M | 0.1% | $49.11 | — | B-BBB CLO ETF | 47103U753 |
| GOOG | ALPHABET INC | 45,350 | $8.045M | 0.1% | $115.51 | +42.7% | CAP STK CL C | 02079K107 |
| PULS | PGIM ETF TR | 161,291 | $8.026M | 0.1% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| GD | GENERAL DYNAMICS CORP | 27,331 | $7.971M | 0.1% | $222.44 | +22.5% | COM | 369550108 |
| MTUM | ISHARES TR | 33,077 | $7.949M | 0.1% | $200.58 | — | MSCI USA MMENTM | 46432F396 |
| RYLD | GLOBAL X FDS | 527,237 | $7.861M | 0.1% | $19.39 | — | RUSSELL 2000 | 37954Y459 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 83,497 | $7.848M | 0.1% | $61.61 | — | SHS | 315948109 |
| NOBL | PROSHARES TR | 77,873 | $7.842M | 0.1% | $95.57 | — | S&P 500 DV ARIST | 74348A467 |
| STZ | CONSTELLATION BRANDS INC | 48,003 | $7.809M | 0.1% | $191.74 | -7.9% | CL A | 21036P108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 123,919 | $7.755M | 0.1% | $59.79 | — | HEDGED EQUITY LA | 46654Q724 |
| VGT | VANGUARD WORLD FD | 11,671 | $7.741M | 0.1% | $474.51 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 86,147 | $7.672M | 0.1% | $97.64 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 69,692 | $7.564M | 0.1% | $89.83 | — | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 10,065 | $7.376M | 0.1% | $437.50 | +60.9% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.288M | 0.1% | $686343.50 | +11.0% | CL A | 084670108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,057 | $7.105M | 0.1% | $287.76 | +1.0% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 30,881 | $7.066M | 0.1% | $138.53 | +65.8% | COM | 94106L109 |
| MAGS | LISTED FDS TR | 125,882 | $6.983M | 0.1% | $54.78 | — | ROUNDHILL MAGNIF | 53656G498 |
| SPHD | INVESCO EXCH TRADED FD TR II | 146,762 | $6.98M | 0.1% | $47.97 | — | S&P500 HDL VOL | 46138E362 |
| EFG | ISHARES TR | 62,200 | $6.966M | 0.1% | $95.98 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 51,752 | $6.833M | 0.1% | $137.55 | -4.7% | COM | 713448108 |
| PAUG | INNOVATOR ETFS TRUST | 167,787 | $6.789M | 0.1% | $36.44 | — | US EQTY PWR BF | 45782C680 |
| ETN | EATON CORP PLC | 18,863 | $6.734M | 0.1% | $302.09 | +1.5% | SHS | G29183103 |
| SYLD | CAMBRIA ETF TR | 102,198 | $6.646M | 0.1% | $55.79 | — | SHSHLD YIELD ETF | 132061201 |
| GLDM | WORLD GOLD TR | 101,121 | $6.625M | 0.1% | $42.95 | — | SPDR GLD MINIS | 98149E303 |
| TXN | TEXAS INSTRS INC | 31,902 | $6.624M | 0.1% | $157.14 | +10.9% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 30,273 | $6.579M | 0.1% | $208.54 | — | SBI CONS DISCR | 81369Y407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 142,378 | $6.534M | 0.1% | $46.10 | — | SENIOR LN FD | 33738D309 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 215,272 | $6.48M | 0.1% | $17.20 | — | TR UNIT | 85208R101 |
| LIN | LINDE PLC | 13,733 | $6.443M | 0.1% | $401.43 | +12.7% | SHS | G54950103 |
| BA | BOEING CO | 30,507 | $6.392M | 0.1% | $189.37 | -0.3% | COM | 097023105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 489,753 | $6.386M | 0.1% | $14.64 | — | OPTIMUM YIELD | 46090F100 |
| XLV | SELECT SECTOR SPDR TR | 46,796 | $6.308M | 0.1% | $135.76 | — | SBI HEALTHCARE | 81369Y209 |
| DELL | DELL TECHNOLOGIES INC | 51,138 | $6.27M | 0.1% | $110.30 | -8.1% | CL C | 24703L202 |
| SCHV | SCHWAB STRATEGIC TR | 225,649 | $6.244M | 0.1% | $34.11 | — | US LCAP VA ETF | 808524409 |
| SMH | VANECK ETF TRUST | 22,368 | $6.238M | 0.1% | $255.09 | — | SEMICONDUCTR ETF | 92189F676 |
| BUFF | INNOVATOR ETFS TRUST | 132,342 | $6.22M | 0.1% | $41.27 | — | LADERD ALCTN PWR | 45783Y814 |
| IYW | ISHARES TR | 35,857 | $6.213M | 0.1% | $108.14 | — | U.S. TECH ETF | 464287721 |
| PMAY | INNOVATOR ETFS TRUST | 163,667 | $6.185M | 0.1% | $33.24 | — | US EQTY PWR BUF | 45782C318 |
| IPKW | INVESCO EXCH TRADED FD TR II | 126,168 | $6.138M | 0.1% | $36.63 | — | INTL BUYBACK | 46138E644 |
| MSTR | MICROSTRATEGY INC | 15,102 | $6.105M | 0.1% | $195.13 | +86.7% | CL A NEW | 594972408 |
| PFF | ISHARES TR | 198,810 | $6.099M | 0.1% | $32.82 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 88,296 | $6.091M | 0.1% | $66.07 | -2.9% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 103,438 | $6.065M | 0.1% | $35.00 | +59.8% | COM | 02209S103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 152,766 | $6.012M | 0.1% | $38.46 | — | INTL DEV STRNGTH | 33738R662 |
| CGGR | CAPITAL GROUP GROWTH ETF | 147,489 | $5.995M | 0.1% | $36.72 | — | SHS CREATION UNI | 14020G101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 486,451 | $5.954M | 0.1% | $8.47 | — | TR UNIT | 85207K107 |
| XT | ISHARES TR | 90,384 | $5.898M | 0.1% | $57.41 | — | EXPONENTIAL TECH | 46434V381 |
| TLH | ISHARES TR | 56,934 | $5.784M | 0.1% | $103.16 | — | 10-20 YR TRS ETF | 464288653 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 90,823 | $5.698M | 0.1% | $60.73 | — | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,655 | $5.678M | 0.1% | $66.84 | +75.5% | CL A | 69608A108 |
| OEF | ISHARES TR | 18,494 | $5.629M | 0.1% | $277.11 | — | S&P 100 ETF | 464287101 |
| SCHM | SCHWAB STRATEGIC TR | 200,581 | $5.626M | 0.1% | $42.26 | — | US MID-CAP ETF | 808524508 |
| GE | GE AEROSPACE | 21,856 | $5.625M | 0.1% | $86.74 | +152.0% | COM NEW | 369604301 |
| PNOV | INNOVATOR ETFS TRUST | 137,015 | $5.415M | 0.1% | $37.26 | — | US EQTY PWR BUF | 45782C573 |
| ARKQ | ARK ETF TR | 60,604 | $5.404M | 0.1% | $69.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116,480 | $5.398M | 0.1% | $49.95 | — | MTG-BKD SECS ETF | 92206C771 |
| UNH | UNITEDHEALTH GROUP INC | 17,251 | $5.382M | 0.1% | $413.45 | -9.3% | COM | 91324P102 |
| THRO | BLACKROCK ETF TRUST | 150,637 | $5.36M | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,198 | $5.234M | 0.1% | $319.63 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 14,196 | $5.198M | 0.1% | $264.64 | — | MEGA GRWTH IND | 921910816 |
| BILS | SPDR SERIES TRUST | 51,855 | $5.156M | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| PH | PARKER-HANNIFIN CORP | 7,313 | $5.108M | 0.1% | $442.89 | +41.9% | COM | 701094104 |
| LOW | LOWES COS INC | 22,931 | $5.088M | 0.1% | $146.24 | +50.9% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 92,097 | $5.01M | 0.1% | $53.29 | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 63,287 | $5.01M | 0.1% | $82.31 | -6.0% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 215,504 | $5.008M | 0.1% | $27.81 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,988 | $5.008M | 0.1% | $124.27 | +104.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 105,208 | $4.978M | 0.1% | $29.08 | +42.5% | COM | 060505104 |
| BLV | VANGUARD BD INDEX FDS | 71,051 | $4.941M | 0.1% | $88.80 | — | LONG TERM BOND | 921937793 |
| SCHW | SCHWAB CHARLES CORP | 54,113 | $4.937M | 0.1% | $76.42 | +8.8% | COM | 808513105 |
| C | CITIGROUP INC | 57,738 | $4.915M | 0.1% | $66.53 | +7.0% | COM NEW | 172967424 |
| IWN | ISHARES TR | 31,083 | $4.904M | 0.1% | $132.34 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 6,911 | $4.891M | 0.1% | $472.13 | +21.1% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,523 | $4.845M | 0.1% | $409.05 | +1.5% | COM NEW | 620076307 |
| IWF | ISHARES TR | 11,360 | $4.823M | 0.1% | $228.89 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 77,264 | $4.792M | 0.1% | $105.45 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 26,267 | $4.784M | 0.1% | $72.76 | +130.0% | COM | 718172109 |
| IJR | ISHARES TR | 43,135 | $4.714M | 0.1% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| BINC | BLACKROCK ETF TRUST II | 89,040 | $4.705M | 0.1% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| UAUG | INNOVATOR ETFS TRUST | 125,575 | $4.699M | 0.1% | $34.43 | — | US EQT ULTRA BF | 45782C672 |
| BOXX | EA SERIES TRUST | 41,554 | $4.682M | 0.1% | $111.39 | — | ALPHA ARCH 1-3 | 02072L565 |
| MA | MASTERCARD INCORPORATED | 8,260 | $4.642M | 0.1% | $335.11 | +64.6% | CL A | 57636Q104 |
| TJAN | INNOVATOR ETFS TRUST | 175,561 | $4.626M | 0.1% | $25.71 | — | EQUITY JAN 20227 | 45784N825 |
| FIS | FIDELITY NATL INFORMATION SV | 56,702 | $4.616M | 0.1% | $61.23 | +25.1% | COM | 31620M106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 89,688 | $4.596M | 0.1% | $44.45 | — | S&P INTL MOMNT | 46138E222 |
| ABT | ABBOTT LABS | 33,634 | $4.575M | 0.1% | $99.18 | +31.7% | COM | 002824100 |
| KVUE | KENVUE INC | 217,056 | $4.543M | 0.1% | $21.54 | +2.9% | COM | 49177J102 |
| ET | ENERGY TRANSFER L P | 249,040 | $4.515M | 0.1% | $13.78 | — | COM UT LTD PTN | 29273V100 |
| DFIV | DIMENSIONAL ETF TRUST | 105,355 | $4.512M | 0.1% | $40.04 | — | INTERNATNAL VAL | 25434V807 |
| CEG | CONSTELLATION ENERGY CORP | 13,740 | $4.435M | 0.1% | $128.13 | +105.9% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 53,735 | $4.386M | 0.1% | $76.56 | +5.4% | COM | 682680103 |
| ADBE | ADOBE INC | 11,302 | $4.373M | 0.1% | $449.04 | -14.2% | COM | 00724F101 |
| EFX | EQUIFAX INC | 16,645 | $4.317M | 0.1% | $202.88 | +24.7% | COM | 294429105 |
| VBR | VANGUARD INDEX FDS | 21,766 | $4.245M | 0.1% | $182.95 | — | SM CP VAL ETF | 922908611 |
| COWZ | PACER FDS TR | 76,910 | $4.238M | 0.1% | $52.23 | — | US CASH COWS 100 | 69374H881 |
| — | PIMCO DYNAMIC INCOME FD | 222,907 | $4.229M | 0.1% | $19.70 | — | SHS | 72201Y101 |
| XLE | SELECT SECTOR SPDR TR | 49,464 | $4.195M | 0.1% | $84.70 | — | ENERGY | 81369Y506 |
| ARKW | ARK ETF TR | 28,228 | $4.167M | 0.1% | $110.50 | — | NEXT GNRTN INTER | 00214Q401 |
| PYPL | PAYPAL HLDGS INC | 55,266 | $4.107M | 0.1% | $78.53 | -13.0% | COM | 70450Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 161,290 | $4.089M | 0.1% | $16.72 | — | UNIT | 85207H104 |
| OTIS | OTIS WORLDWIDE CORP | 40,879 | $4.048M | 0.1% | $96.17 | -0.8% | COM | 68902V107 |
| ELV | ELEVANCE HEALTH INC | 10,299 | $4.006M | 0.1% | $386.03 | +2.7% | COM | 036752103 |
| IAGG | ISHARES TR | 78,106 | $3.99M | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| AVEM | AMERICAN CENTY ETF TR | 57,514 | $3.942M | 0.1% | $65.87 | — | AVANTIS EMGMKT | 025072604 |
| AOR | ISHARES TR | 63,798 | $3.928M | 0.1% | $49.54 | — | CORE 60/40 BALAN | 464289867 |
| SUSA | ISHARES TR | 30,760 | $3.899M | 0.1% | $98.28 | — | ESG OPTIMIZED | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,573 | $3.778M | 0.0% | $351.83 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 16,168 | $3.765M | 0.0% | $178.84 | +11.6% | COM | 438516106 |
| ZALT | INNOVATOR ETFS TRUST | 121,519 | $3.743M | 0.0% | $29.28 | — | U S EQ 10 BUFFER | 45783Y442 |
| PSEP | INNOVATOR ETFS TRUST | 90,984 | $3.72M | 0.0% | $37.98 | — | US EQTY PWR BUF | 45782C656 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,923 | $3.618M | 0.0% | $524.87 | -20.5% | COM | 883556102 |
| ACWV | ISHARES INC | 30,463 | $3.612M | 0.0% | $103.43 | — | MSCI GBL MIN VOL | 464286525 |
| SPG | SIMON PPTY GROUP INC NEW | 22,434 | $3.606M | 0.0% | $110.86 | +37.8% | COM | 828806109 |
| BAX | BAXTER INTL INC | 118,677 | $3.594M | 0.0% | $40.36 | -25.7% | COM | 071813109 |
| BX | BLACKSTONE INC | 23,984 | $3.588M | 0.0% | $140.92 | -4.1% | COM | 09260D107 |
| PJUL | INNOVATOR ETFS TRUST | 81,656 | $3.581M | 0.0% | $38.12 | — | US EQTY PWR BUF | 45782C813 |
| VO | VANGUARD INDEX FDS | 12,773 | $3.574M | 0.0% | $234.04 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 24,202 | $3.57M | 0.0% | $128.98 | — | INDL | 81369Y704 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 110,385 | $3.546M | 0.0% | $30.80 | — | VEST US EQUITY M | 33740U612 |
| VXUS | VANGUARD STAR FDS | 51,119 | $3.532M | 0.0% | $58.90 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 44,038 | $3.528M | 0.0% | $61.94 | +14.9% | COM | 949746101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,300 | $3.515M | 0.0% | $82.64 | — | VNG RUS2000IDX | 92206C664 |
| SCHO | SCHWAB STRATEGIC TR | 142,549 | $3.475M | 0.0% | $30.67 | — | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 96,820 | $3.47M | 0.0% | $32.06 | — | US CORE EQUITY 2 | 25434V708 |
| IGV | ISHARES TR | 31,394 | $3.438M | 0.0% | $104.78 | — | EXPANDED TECH | 464287515 |
| MU | MICRON TECHNOLOGY INC | 27,879 | $3.436M | 0.0% | $90.47 | +3.0% | COM | 595112103 |
| AOM | ISHARES TR | 74,295 | $3.421M | 0.0% | $41.54 | — | CORE 40/60 MODER | 464289875 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,875 | $3.389M | 0.0% | $83.47 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 19,500 | $3.359M | 0.0% | $225.74 | -20.1% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 101,617 | $3.334M | 0.0% | $25.04 | — | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 6,649 | $3.325M | 0.0% | $447.66 | +8.6% | COM | 666807102 |
| BRO | BROWN & BROWN INC | 29,267 | $3.245M | 0.0% | $98.30 | +13.8% | COM | 115236101 |
| MS | MORGAN STANLEY | 22,591 | $3.182M | 0.0% | $110.68 | +9.3% | COM NEW | 617446448 |
| JNK | SPDR SERIES TRUST | 32,663 | $3.177M | 0.0% | $95.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLOT | ISHARES TR | 61,723 | $3.149M | 0.0% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 14,557 | $3.097M | 0.0% | $174.32 | +6.2% | COM | 14040H105 |
| KJAN | INNOVATOR ETFS TRUST | 82,326 | $3.086M | 0.0% | $35.05 | — | US SML CP PWR B | 45782C474 |
| GEV | GE VERNOVA INC | 5,830 | $3.085M | 0.0% | $212.72 | +95.6% | COM | 36828A101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,333 | $3.082M | 0.0% | $167.10 | — | 500 VAL IDX FD | 921932703 |
| UNOV | INNOVATOR ETFS TRUST | 84,887 | $3.064M | 0.0% | $34.16 | — | US EQTY ULTRA BU | 45782C565 |
| PSFF | PACER FDS TR | 98,936 | $3.016M | 0.0% | $23.48 | — | SWAN SOS FD OF | 69374H568 |
| VHT | VANGUARD WORLD FD | 11,720 | $2.911M | 0.0% | $235.13 | — | HEALTH CAR ETF | 92204A504 |
| FYLD | CAMBRIA ETF TR | 99,091 | $2.897M | 0.0% | $29.24 | — | CAMBRIA FGN SHR | 132061300 |
| JAJL | INNOVATOR ETFS TRUST | 101,949 | $2.872M | 0.0% | $26.80 | — | EQUITY DEFINED P | 45783Y244 |
| XLP | SELECT SECTOR SPDR TR | 35,468 | $2.872M | 0.0% | $77.08 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 160,523 | $2.857M | 0.0% | $16.99 | — | PFD SECS INC ETF | 33739E108 |
| VOT | VANGUARD INDEX FDS | 9,989 | $2.841M | 0.0% | $243.10 | — | MCAP GR IDXVIP | 922908538 |
| PNC | PNC FINL SVCS GROUP INC | 15,223 | $2.838M | 0.0% | $137.63 | +20.6% | COM | 693475105 |
| FOXA | FOX CORP | 49,990 | $2.801M | 0.0% | $50.89 | +3.2% | CL A COM | 35137L105 |
| PFE | PFIZER INC | 115,095 | $2.79M | 0.0% | $28.67 | -22.1% | COM | 717081103 |
| HACK | AMPLIFY ETF TR | 32,265 | $2.787M | 0.0% | $64.83 | — | AMPLIFY CYBERSEC | 032108664 |
| ARKF | ARK ETF TR | 54,472 | $2.737M | 0.0% | $40.95 | — | FINTECH INNOVA | 00214Q708 |
| NEAR | ISHARES U S ETF TR | 53,539 | $2.736M | 0.0% | $49.53 | — | SHORT DURATION B | 46431W507 |
| LNG | CHENIERE ENERGY INC | 11,193 | $2.726M | 0.0% | $215.94 | +7.3% | COM NEW | 16411R208 |
| SPHY | SPDR SERIES TRUST | 113,387 | $2.699M | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| SGOL | ETFS GOLD TR | 85,352 | $2.692M | 0.0% | $17.56 | — | PHYSCL GOLD SHS | 00326A104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,675 | $2.678M | 0.0% | $201.44 | +12.7% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 29,214 | $2.677M | 0.0% | $86.38 | -1.4% | COM | 855244109 |
| FTV | FORTIVE CORP | 50,996 | $2.658M | 0.0% | $58.16 | -10.2% | COM | 34959J108 |
| TMUS | T-MOBILE US INC | 11,010 | $2.623M | 0.0% | $235.97 | +2.3% | COM | 872590104 |
| UNP | UNION PAC CORP | 11,380 | $2.618M | 0.0% | $189.86 | +15.1% | COM | 907818108 |
| ICSH | ISHARES TR | 51,366 | $2.605M | 0.0% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| ZAPR | INNOVATOR ETFS TRUST | 103,174 | $2.585M | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| SFLR | INNOVATOR ETFS TRUST | 76,843 | $2.58M | 0.0% | $31.74 | — | QUITY MANAGD FLR | 45783Y673 |
| USHY | ISHARES TR | 68,520 | $2.57M | 0.0% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| TJUL | INNOVATOR ETFS TRUST | 89,526 | $2.569M | 0.0% | $24.79 | — | EQUITY DEF PROTN | 45783Y541 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 122,371 | $2.553M | 0.0% | $21.89 | — | SHS | 389638107 |
| AOCT | INNOVATOR ETFS TRUST | 98,884 | $2.543M | 0.0% | $24.83 | — | EQUITY DEF PRO 2 | 45784N601 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,297 | $2.53M | 0.0% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| ED | CONSOLIDATED EDISON INC | 24,926 | $2.501M | 0.0% | $71.56 | +44.9% | COM | 209115104 |
| SCHX | SCHWAB STRATEGIC TR | 102,103 | $2.495M | 0.0% | $37.40 | — | US LRG CAP ETF | 808524201 |
| EXC | EXELON CORP | 57,287 | $2.487M | 0.0% | $32.79 | +32.9% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 35,758 | $2.481M | 0.0% | $44.99 | +34.2% | COM | 17275R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,390 | $2.464M | 0.0% | $103.87 | — | AEROSPACE DEFN | 46137V100 |
| XLRE | SELECT SECTOR SPDR TR | 59,391 | $2.46M | 0.0% | $42.57 | — | RL EST SEL SEC | 81369Y860 |
| PAYX | PAYCHEX INC | 16,857 | $2.452M | 0.0% | $137.55 | +7.2% | COM | 704326107 |
| PSX | PHILLIPS 66 | 20,130 | $2.402M | 0.0% | $73.77 | +48.4% | COM | 718546104 |
| DPZ | DOMINOS PIZZA INC | 5,325 | $2.399M | 0.0% | $311.58 | +49.0% | COM | 25754A201 |
| LDOS | LEIDOS HOLDINGS INC | 15,189 | $2.396M | 0.0% | $129.96 | +13.0% | COM | 525327102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,551 | $2.391M | 0.0% | $36.13 | — | SHS CREATION UNI | 14020W106 |
| IWP | ISHARES TR | 17,098 | $2.371M | 0.0% | $115.82 | — | RUS MD CP GR ETF | 464287481 |
| MDYV | SPDR SERIES TRUST | 29,591 | $2.35M | 0.0% | $74.72 | — | S&P 400 MDCP VAL | 78464A839 |
| NEE | NEXTERA ENERGY INC | 33,529 | $2.328M | 0.0% | $64.97 | +4.8% | COM | 65339F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 65,522 | $2.312M | 0.0% | $35.26 | — | SMID RISNG ETF | 33741X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,185 | $2.307M | 0.0% | $139.92 | — | SPONSORED ADS | 874039100 |
| EME | EMCOR GROUP INC | 4,312 | $2.306M | 0.0% | $431.82 | +2.1% | COM | 29084Q100 |
| ENB | ENBRIDGE INC | 50,888 | $2.306M | 0.0% | $27.10 | +61.5% | COM | 29250N105 |
| THC | TENET HEALTHCARE CORP | 12,854 | $2.262M | 0.0% | $131.69 | +14.3% | COM NEW | 88033G407 |
| COP | CONOCOPHILLIPS | 24,851 | $2.23M | 0.0% | $89.19 | -1.3% | COM | 20825C104 |
| MDYG | SPDR SERIES TRUST | 25,431 | $2.209M | 0.0% | $80.72 | — | S&P 400 MDCP GRW | 78464A821 |
| DE | DEERE & CO | 4,312 | $2.193M | 0.0% | $341.17 | +42.1% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 11,005 | $2.174M | 0.0% | $224.36 | -14.0% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 26,565 | $2.169M | 0.0% | $76.85 | — | SBI INT-UTILS | 81369Y886 |
| SLYG | SPDR SERIES TRUST | 24,210 | $2.149M | 0.0% | $86.80 | — | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES TR | 10,920 | $2.121M | 0.0% | $159.11 | — | RUS 1000 VAL ETF | 464287598 |
| UOCT | INNOVATOR ETFS TRUST | 57,368 | $2.11M | 0.0% | $34.82 | — | US EQTY ULTRA B | 45782C821 |
| BAI | BLACKROCK ETF TRUST | 72,786 | $2.1M | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| VDC | VANGUARD WORLD FD | 9,489 | $2.078M | 0.0% | $185.87 | — | CONSUM STP ETF | 92204A207 |
| SLYV | SPDR SERIES TRUST | 25,565 | $2.039M | 0.0% | $82.29 | — | S&P 600 SMCP VAL | 78464A300 |
| EMB | ISHARES TR | 21,780 | $2.017M | 0.0% | $90.79 | — | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 15,018 | $2.002M | 0.0% | $89.99 | +26.2% | COM | 291011104 |
| AON | AON PLC | 5,604 | $1.999M | 0.0% | $342.67 | +5.4% | SHS CL A | G0403H108 |
| STBA | S & T BANCORP INC | 52,720 | $1.994M | 0.0% | $21.96 | +66.3% | COM | 783859101 |
| MDT | MEDTRONIC PLC | 22,772 | $1.985M | 0.0% | $82.74 | +0.9% | SHS | G5960L103 |
| SUSL | ISHARES TR | 18,312 | $1.984M | 0.0% | $67.73 | — | ESG MSCI LEADR | 46435U218 |
| ALL | ALLSTATE CORP | 9,775 | $1.968M | 0.0% | $151.05 | +30.3% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 37,253 | $1.951M | 0.0% | $42.17 | — | FINANCIAL | 81369Y605 |
| PSN | PARSONS CORP DEL | 26,997 | $1.938M | 0.0% | $86.11 | -23.3% | COM | 70202L102 |
| AFL | AFLAC INC | 18,273 | $1.927M | 0.0% | $65.83 | +57.4% | COM | 001055102 |
| PCAR | PACCAR INC | 20,159 | $1.916M | 0.0% | $99.28 | -8.9% | COM | 693718108 |
| AOA | ISHARES TR | 22,833 | $1.904M | 0.0% | $60.19 | — | CORE 80/20 AGGRE | 464289859 |
| BOND | PIMCO ETF TR | 20,607 | $1.9M | 0.0% | $92.74 | — | ACTIVE BD ETF | 72201R775 |
| SUSB | ISHARES TR | 75,265 | $1.894M | 0.0% | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| PKG | PACKAGING CORP AMER | 10,047 | $1.893M | 0.0% | $206.37 | -10.0% | COM | 695156109 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,273 | $1.886M | 0.0% | $98.24 | — | VNG RUS1000GRW | 92206C680 |
| ESGD | ISHARES TR | 21,057 | $1.879M | 0.0% | $75.55 | — | ESG AW MSCI EAFE | 46435G516 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 74,414 | $1.877M | 0.0% | $25.18 | — | ULTRA SHORT INCO | 14020Y888 |
| IBB | ISHARES TR | 14,820 | $1.875M | 0.0% | $132.75 | — | ISHARES BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 5,450 | $1.871M | 0.0% | $265.09 | +30.0% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,127 | $1.857M | 0.0% | $49.49 | -4.6% | COM | 110122108 |
| BKR | BAKER HUGHES COMPANY | 48,399 | $1.856M | 0.0% | $43.50 | -14.3% | CL A | 05722G100 |
| EVRG | EVERGY INC | 26,866 | $1.852M | 0.0% | $52.16 | +25.7% | COM | 30034W106 |
| IAPR | INNOVATOR ETFS TRUST | 63,220 | $1.849M | 0.0% | $26.62 | — | INTRNL DEV APRL | 45782C367 |
| URI | UNITED RENTALS INC | 2,449 | $1.845M | 0.0% | $732.01 | -9.1% | COM | 911363109 |
| GOVT | ISHARES TR | 80,176 | $1.842M | 0.0% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,497 | $1.83M | 0.0% | $16.27 | +1.2% | COM | 42824C109 |
| AIQ | GLOBAL X FDS | 41,793 | $1.826M | 0.0% | $37.47 | — | ARTIFICIAL ETF | 37954Y632 |
| USEP | INNOVATOR ETFS TRUST | 49,533 | $1.826M | 0.0% | $34.70 | — | US EQTY ULTRA B | 45782C649 |
| MMM | 3M CO | 11,978 | $1.824M | 0.0% | $98.71 | +43.1% | COM | 88579Y101 |
| XOP | SPDR SERIES TRUST | 14,466 | $1.82M | 0.0% | $100.88 | — | S&P OILGAS EXP | 78468R556 |
| CME | CME GROUP INC | 6,592 | $1.817M | 0.0% | $166.08 | +61.6% | COM | 12572Q105 |
| PR | PERMIAN RESOURCES CORP | 132,192 | $1.8M | 0.0% | $14.25 | -9.7% | CLASS A COM | 71424F105 |
| WMB | WILLIAMS COS INC | 28,524 | $1.792M | 0.0% | $45.75 | +26.1% | COM | 969457100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 39,791 | $1.781M | 0.0% | $39.63 | — | FT VEST US EQT | 33740F664 |
| MPC | MARATHON PETE CORP | 10,687 | $1.775M | 0.0% | $149.09 | -0.8% | COM | 56585A102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,086 | $1.745M | 0.0% | $61.46 | — | LONG TERM TREAS | 92206C847 |
| VDE | VANGUARD WORLD FD | 14,640 | $1.744M | 0.0% | $111.47 | — | ENERGY ETF | 92204A306 |
| IGSB | ISHARES TR | 32,939 | $1.738M | 0.0% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| EAGG | ISHARES TR | 36,411 | $1.731M | 0.0% | $54.94 | — | ESG AWR US AGRGT | 46435U549 |
| MPLX | MPLX LP | 33,350 | $1.718M | 0.0% | $43.65 | — | COM UNIT REP LTD | 55336V100 |
| FANG | DIAMONDBACK ENERGY INC | 12,410 | $1.705M | 0.0% | $157.12 | -13.3% | COM | 25278X109 |
| SUSC | ISHARES TR | 73,372 | $1.704M | 0.0% | $27.11 | — | ESG AWRE USD ETF | 46435G193 |
| DIVO | AMPLIFY ETF TR | 39,964 | $1.7M | 0.0% | $39.77 | — | CWP ENHANCED DIV | 032108409 |
| AMT | AMERICAN TOWER CORP NEW | 7,608 | $1.681M | 0.0% | $209.91 | +0.2% | COM | 03027X100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 62,082 | $1.679M | 0.0% | $26.64 | — | INCOME FOCUS ETF | 35473P439 |
| APRJ | INNOVATOR ETFS TRUST | 67,570 | $1.664M | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| FISV | FISERV INC | 9,507 | $1.639M | 0.0% | $147.64 | +22.8% | COM | 337738108 |
| INTU | INTUIT | 2,073 | $1.632M | 0.0% | $557.57 | +21.0% | COM | 461202103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,218 | $1.626M | 0.0% | $49.35 | — | S&P 500 TOP 50 | 46137V233 |
| ARTY | ISHARES TR | 39,246 | $1.609M | 0.0% | $34.74 | — | FUTURE AI & TECH | 46435U556 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 43,362 | $1.604M | 0.0% | $35.47 | — | FT VEST US EQT | 33740U653 |
| SCHR | SCHWAB STRATEGIC TR | 62,505 | $1.565M | 0.0% | $34.72 | — | INT-TRM U.S TRES | 808524854 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 62,875 | $1.554M | 0.0% | $24.10 | — | FT VEST RIS | 33738D879 |
| LRCX | LAM RESEARCH CORP | 15,946 | $1.552M | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| VPU | VANGUARD WORLD FD | 8,774 | $1.549M | 0.0% | $157.06 | — | UTILITIES ETF | 92204A876 |
| IBTG | ISHARES TR | 67,021 | $1.537M | 0.0% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,110 | $1.526M | 0.0% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| NVO | NOVO-NORDISK A S | 22,037 | $1.521M | 0.0% | $87.70 | — | ADR | 670100205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,523 | $1.519M | 0.0% | $57.06 | +79.5% | ORD SHS | G7997R103 |
| GDDY | GODADDY INC | 8,431 | $1.518M | 0.0% | $191.07 | -6.1% | CL A | 380237107 |
| DGRO | ISHARES TR | 23,543 | $1.505M | 0.0% | $51.90 | — | CORE DIV GRWTH | 46434V621 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 31,423 | $1.5M | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| VOE | VANGUARD INDEX FDS | 9,120 | $1.5M | 0.0% | $152.75 | — | MCAP VL IDXVIP | 922908512 |
| OCTJ | INNOVATOR ETFS TRUST | 62,339 | $1.49M | 0.0% | $24.10 | — | PREMIUM INC 30 B | 45783Y491 |
| TJX | TJX COS INC NEW | 12,035 | $1.486M | 0.0% | $64.84 | +94.1% | COM | 872540109 |
| OCTH | INNOVATOR ETFS TRUST | 62,005 | $1.484M | 0.0% | $24.22 | — | PREM INC 20 BARR | 45783Y525 |
| DBEF | DBX ETF TR | 33,477 | $1.465M | 0.0% | $43.33 | — | XTRACK MSCI EAFE | 233051200 |
| LQD | ISHARES TR | 13,280 | $1.456M | 0.0% | $116.01 | — | IBOXX INV CP ETF | 464287242 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 37,208 | $1.451M | 0.0% | $38.99 | — | FT VEST US EQT | 33740U737 |
| LGH | NORTHERN LTS FD TR III | 26,619 | $1.449M | 0.0% | $39.70 | — | HCM DEFEN 500 | 66538R730 |
| CHD | CHURCH & DWIGHT CO INC | 14,871 | $1.429M | 0.0% | $85.41 | +14.5% | COM | 171340102 |
| TIP | ISHARES TR | 12,935 | $1.423M | 0.0% | $122.24 | — | TIPS BD ETF | 464287176 |
| QQQI | NEOS ETF TRUST | 27,274 | $1.419M | 0.0% | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,931 | $1.417M | 0.0% | $341.52 | -12.5% | COM | 91307C102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 98,655 | $1.415M | 0.0% | $8.85 | +47.4% | COM | 69121K104 |
| SYY | SYSCO CORP | 18,378 | $1.392M | 0.0% | $62.90 | +13.0% | COM | 871829107 |
| NVS | NOVARTIS AG | 11,487 | $1.39M | 0.0% | $88.40 | — | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 4,852 | $1.387M | 0.0% | $273.92 | — | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 19,312 | $1.385M | 0.0% | $41.16 | +65.7% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 37,959 | $1.355M | 0.0% | $35.54 | -4.6% | CL A | 20030N101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,043 | $1.355M | 0.0% | $102.17 | — | S&P 500 MOMNTM | 46138E339 |
| BLOK | AMPLIFY ETF TR | 23,652 | $1.351M | 0.0% | $35.67 | — | BLOCKCHAIN LDR | 032108607 |
| BTI | BRITISH AMERN TOB PLC | 28,470 | $1.347M | 0.0% | $36.78 | — | SPONSORED ADR | 110448107 |
| BKNG | BOOKING HOLDINGS INC | 232 | $1.345M | 0.0% | $3375.08 | +50.9% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 3,471 | $1.33M | 0.0% | $196.26 | +82.7% | COM | 40412C101 |
| MKC | MCCORMICK & CO INC | 17,451 | $1.323M | 0.0% | $79.28 | -7.4% | COM NON VTG | 579780206 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 34,193 | $1.309M | 0.0% | $30.85 | — | FT VEST US EQT | 33740F474 |
| VNLA | JANUS DETROIT STR TR | 26,569 | $1.307M | 0.0% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| CAH | CARDINAL HEALTH INC | 7,758 | $1.303M | 0.0% | $51.56 | +185.4% | COM | 14149Y108 |
| XBI | SPDR SERIES TRUST | 15,551 | $1.29M | 0.0% | $85.65 | — | S&P BIOTECH | 78464A870 |
| UJUL | INNOVATOR ETFS TRUST | 34,975 | $1.287M | 0.0% | $32.58 | — | US EQT ULTRA BF | 45782C839 |
| ARKG | ARK ETF TR | 52,678 | $1.283M | 0.0% | $68.17 | — | GENOMIC REV ETF | 00214Q302 |
| QQH | NORTHERN LTS FD TR III | 18,958 | $1.282M | 0.0% | $40.61 | — | HCM DEFND 100 | 66538R748 |
| IJT | ISHARES TR | 9,607 | $1.278M | 0.0% | $118.73 | — | S&P SML 600 GWT | 464287887 |
| GSK | GSK PLC | 33,217 | $1.276M | 0.0% | $33.17 | — | SPONSORED ADR | 37733W204 |
| UITB | VICTORY PORTFOLIOS II | 27,011 | $1.271M | 0.0% | $47.13 | — | CORE INTERMEDIAT | 92647N527 |
| CWB | SPDR SERIES TRUST | 15,324 | $1.267M | 0.0% | $76.91 | — | BBG CONV SEC ETF | 78464A359 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,646 | $1.263M | 0.0% | $294.25 | +118.1% | SHS | L8681T102 |
| ESGE | ISHARES INC | 32,110 | $1.258M | 0.0% | $33.80 | — | ESG AWR MSCI EM | 46434G863 |
| APO | APOLLO GLOBAL MGMT INC | 8,858 | $1.257M | 0.0% | $140.68 | -6.6% | COM | 03769M106 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 62,348 | $1.251M | 0.0% | $19.96 | — | VEST HIGH YIELD | 33738D739 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,357 | $1.245M | 0.0% | $43.27 | — | SMITH OPPORT FXD | 33740F805 |
| VBK | VANGUARD INDEX FDS | 4,485 | $1.242M | 0.0% | $270.77 | — | SML CP GRW ETF | 922908595 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 53,230 | $1.241M | 0.0% | $23.32 | — | HIGH YIELD ETF | 82889N830 |
| JULH | INNOVATOR ETFS TRUST | 49,958 | $1.24M | 0.0% | $24.58 | — | PREM INC 20 BARR | 45783Y582 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 30,010 | $1.232M | 0.0% | $36.51 | — | FT VEST UQ EQT | 33740F672 |
| IEI | ISHARES TR | 10,331 | $1.23M | 0.0% | $119.77 | — | 3 7 YR TREAS BD | 464288661 |
| IWS | ISHARES TR | 9,294 | $1.228M | 0.0% | $121.45 | — | RUS MDCP VAL ETF | 464287473 |
| IHI | ISHARES TR | 19,603 | $1.228M | 0.0% | $70.57 | — | U.S. MED DVC ETF | 464288810 |
| GPC | GENUINE PARTS CO | 9,997 | $1.213M | 0.0% | $123.45 | -4.6% | COM | 372460105 |
| UJUN | INNOVATOR ETFS TRUST | 33,952 | $1.209M | 0.0% | $31.99 | — | US EQT ULTRA BF | 45782C730 |
| IWB | ISHARES TR | 3,537 | $1.201M | 0.0% | $237.19 | — | RUS 1000 ETF | 464287622 |
| SPMB | SPDR SERIES TRUST | 54,291 | $1.2M | 0.0% | $22.17 | — | PORT MTG BK ETF | 78464A383 |
| UDR | UDR INC | 29,367 | $1.199M | 0.0% | $48.72 | -17.0% | COM | 902653104 |
| TSSI | TSS INC DEL | 41,467 | $1.195M | 0.0% | $11.91 | +10.4% | COM | 87288V101 |
| WELL | WELLTOWER INC | 7,724 | $1.187M | 0.0% | $94.74 | +56.1% | COM | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 3,809 | $1.186M | 0.0% | $193.73 | +55.7% | COM | 92345Y106 |
| NOCT | INNOVATOR ETFS TRUST | 21,760 | $1.186M | 0.0% | $42.96 | — | GRWT100 PWR BUF | 45782C615 |
| CARR | CARRIER GLOBAL CORPORATION | 16,161 | $1.183M | 0.0% | $59.83 | +12.5% | COM | 14448C104 |
| PECO | PHILLIPS EDISON & CO INC | 33,749 | $1.182M | 0.0% | $33.69 | — | COMMON STOCK | 71844V201 |
| ACN | ACCENTURE PLC IRELAND | 3,944 | $1.179M | 0.0% | $312.98 | -3.2% | SHS CLASS A | G1151C101 |
| MKC/V | MCCORMICK & CO INC | 15,603 | $1.178M | 0.0% | $76.91 | -4.7% | COM VTG | 579780107 |
| ITW | ILLINOIS TOOL WKS INC | 4,765 | $1.178M | 0.0% | $211.80 | +12.0% | COM | 452308109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,760 | $1.17M | 0.0% | $78.78 | -2.8% | COM | 13646K108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 29,878 | $1.17M | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| CAVA | CAVA GROUP INC | 13,847 | $1.166M | 0.0% | $91.26 | -6.6% | COM | 148929102 |
| NTRS | NORTHERN TR CORP | 9,126 | $1.157M | 0.0% | $89.68 | +12.1% | COM | 665859104 |
| BLK | BLACKROCK INC | 1,102 | $1.156M | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,681 | $1.153M | 0.0% | $120.09 | +96.6% | COM | V7780T103 |
| SOXX | ISHARES TR | 4,785 | $1.142M | 0.0% | $255.09 | — | ISHARES SEMICDTR | 464287523 |
| SOFI | SOFI TECHNOLOGIES INC | 62,328 | $1.135M | 0.0% | $7.26 | +81.5% | COM | 83406F102 |
| MARA | MARA HOLDINGS INC | 71,921 | $1.128M | 0.0% | $15.86 | -9.7% | COM | 565788106 |
| ACVF | ETF OPPORTUNITIES TRUST | 23,780 | $1.121M | 0.0% | $38.22 | — | AMERICAN CONSER | 26923N108 |
| — | KELLANOVA | 14,084 | $1.12M | 0.0% | $53.67 | +49.4% | COM | 487836108 |
| VSEC | VSE CORP | 8,507 | $1.114M | 0.0% | $106.92 | +16.3% | COM | 918284100 |
| UMAY | INNOVATOR ETFS TRUST | 32,036 | $1.114M | 0.0% | $32.29 | — | US EQT ULTRA BF | 45782C292 |
| INTC | INTEL CORP | 49,663 | $1.112M | 0.0% | $32.18 | -35.6% | COM | 458140100 |
| BITB | BITWISE BITCOIN ETF TR | 18,835 | $1.104M | 0.0% | $42.45 | — | SHS BEN INT | 09174C104 |
| JULJ | INNOVATOR ETFS TRUST | 44,172 | $1.097M | 0.0% | $24.73 | — | PREM INC 30 BARR | 45783Y566 |
| TIPX | SPDR SERIES TRUST | 57,134 | $1.094M | 0.0% | $19.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IDEV | ISHARES TR | 14,299 | $1.087M | 0.0% | $68.79 | — | CORE MSCI INTL | 46435G326 |
| SHV | ISHARES TR | 9,787 | $1.081M | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,002 | $1.078M | 0.0% | $213.45 | — | DJ INTERNT IDX | 33733E302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,573 | $1.074M | 0.0% | $29.49 | — | NASDAQNXTGEN100 | 46138G631 |
| AOK | ISHARES TR | 27,393 | $1.07M | 0.0% | $35.10 | — | CORE 30/70 CONSE | 464289883 |
| BK | BANK NEW YORK MELLON CORP | 11,718 | $1.068M | 0.0% | $41.18 | +103.9% | COM | 064058100 |
| COR | CENCORA INC | 3,545 | $1.063M | 0.0% | $143.17 | +100.3% | COM | 03073E105 |
| APRH | INNOVATOR ETFS TRUST | 42,899 | $1.061M | 0.0% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 42,337 | $1.055M | 0.0% | $23.24 | — | FT VEST LAD | 33740U729 |
| ZFEB | INNOVATOR ETFS TRUST | 42,574 | $1.038M | 0.0% | $23.86 | — | EQUITY DEF PROTN | 45784N775 |
| MCO | MOODYS CORP | 2,051 | $1.029M | 0.0% | $411.54 | +12.0% | COM | 615369105 |
| BOTZ | GLOBAL X FDS | 31,321 | $1.023M | 0.0% | $31.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| GDX | VANECK ETF TRUST | 19,567 | $1.019M | 0.0% | $40.62 | — | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 3,659 | $1M | 0.0% | $224.85 | +10.8% | CL A | 571903202 |
| HODL | VANECK BITCOIN ETF | 32,722 | $997K | 0.0% | $37.72 | — | SH BEN INT | 92189K105 |
| IEV | ISHARES TR | 15,682 | $992K | 0.0% | $58.28 | — | EUROPE ETF | 464287861 |
| XBOC | INNOVATOR ETFS TRUST | 31,020 | $988K | 0.0% | $29.47 | — | US EQTY ACCELRT9 | 45783Y848 |
| SYK | STRYKER CORPORATION | 2,496 | $988K | 0.0% | $297.86 | +24.7% | COM | 863667101 |
| INDA | ISHARES TR | 17,647 | $983K | 0.0% | $48.37 | — | MSCI INDIA ETF | 46429B598 |
| ZDEK | INNOVATOR ETFS TRUST | 39,947 | $980K | 0.0% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| CPB | THE CAMPBELLS COMPANY | 31,979 | $980K | 0.0% | $39.38 | -12.9% | COM | 134429109 |
| BSTP | INNOVATOR ETFS TRUST | 28,161 | $973K | 0.0% | $28.95 | — | BUFFER STEP UP S | 45783Y731 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,154 | $966K | 0.0% | $81.50 | — | SHRT TRM CORP BD | 92206C409 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 42,281 | $966K | 0.0% | $22.58 | — | BUYWRIT INCM ETF | 33738R308 |
| SCHF | SCHWAB STRATEGIC TR | 43,285 | $957K | 0.0% | $29.15 | — | INTL EQTY ETF | 808524805 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 35,756 | $956K | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 8,835 | $950K | 0.0% | $73.99 | — | COM SHS BEN INT | 46091J101 |
| XDSQ | INNOVATOR ETFS TRUST | 25,403 | $950K | 0.0% | $31.15 | — | US EQUITY ACCELE | 45783Y103 |
| BOCT | INNOVATOR ETFS TRUST | 20,693 | $940K | 0.0% | $43.04 | — | US EQTY BUF OCT | 45782C771 |
| SHOC | EA SERIES TRUST | 17,684 | $940K | 0.0% | $44.45 | — | STRIVE US SEMICO | 02072L672 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,219 | $933K | 0.0% | $124.80 | +76.3% | ORD | M22465104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,574 | $923K | 0.0% | $105.36 | — | S&P 500 GARP ETF | 46137V431 |
| ZMAR | INNOVATOR ETFS TRUST | 34,334 | $910K | 0.0% | $26.03 | — | EQUITY DEFINED P | 45784N742 |
| CTAS | CINTAS CORP | 4,083 | $910K | 0.0% | $193.21 | +10.8% | COM | 172908105 |
| HYLB | DBX ETF TR | 24,586 | $908K | 0.0% | $40.19 | — | XTRACK USD HIGH | 233051432 |
| VST | VISTRA CORP | 4,644 | $900K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| TQQQ | PROSHARES TR | 10,816 | $898K | 0.0% | $75.96 | — | ULTRAPRO QQQ | 74347X831 |
| DGRW | WISDOMTREE TR | 10,716 | $897K | 0.0% | $69.62 | — | US QTLY DIV GRT | 97717X669 |
| XBJA | INNOVATOR ETFS TRUST | 29,347 | $885K | 0.0% | $27.65 | — | US EQT ACC 9 BFR | 45783Y780 |
| EWJ | ISHARES INC | 11,797 | $884K | 0.0% | $59.83 | — | MSCI JPN ETF NEW | 46434G822 |
| BBY | BEST BUY INC | 13,146 | $883K | 0.0% | $72.66 | -10.0% | COM | 086516101 |
| VXF | VANGUARD INDEX FDS | 4,573 | $881K | 0.0% | $180.73 | — | EXTEND MKT ETF | 922908652 |
| STT | STATE STR CORP | 8,266 | $879K | 0.0% | $75.55 | +19.9% | COM | 857477103 |
| GGG | GRACO INC | 10,146 | $872K | 0.0% | $70.16 | +16.9% | COM | 384109104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 22,330 | $870K | 0.0% | $37.28 | — | FT VEST U.S EQT | 33740F482 |
| ESML | ISHARES TR | 21,040 | $870K | 0.0% | $38.26 | — | ESG AWARE MSCI | 46435U663 |
| XDQQ | INNOVATOR ETFS TRUST | 24,898 | $869K | 0.0% | $27.95 | — | GROWTH ACCELERAT | 45783Y608 |
| AJUL | INNOVATOR ETFS TRUST | 31,097 | $868K | 0.0% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| NSC | NORFOLK SOUTHN CORP | 3,376 | $864K | 0.0% | $220.73 | +5.6% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 39,050 | $858K | 0.0% | $19.28 | +3.6% | COM | 04010L103 |
| YALL | TIDAL TRUST I | 20,408 | $849K | 0.0% | $32.14 | — | GOD BLESS AMER | 886364462 |
| SHYG | ISHARES TR | 19,637 | $847K | 0.0% | $42.77 | — | 0-5YR HI YL CP | 46434V407 |
| IBDS | ISHARES TR | 34,795 | $844K | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| APD | AIR PRODS & CHEMS INC | 2,989 | $843K | 0.0% | $261.27 | +2.6% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,227 | $842K | 0.0% | $115.66 | -17.0% | COM | 98956P102 |
| — | ISHARES TR | 33,332 | $839K | 0.0% | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,269 | $838K | 0.0% | $15.70 | — | COM SBI | 40167F101 |
| DGCB | DIMENSIONAL ETF TRUST | 15,433 | $837K | 0.0% | $54.23 | — | GLOBAL CR ETF | 25434V567 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,700 | $836K | 0.0% | $48.18 | — | FT VEST US EQT | 33740F748 |
| COIN | COINBASE GLOBAL INC | 2,368 | $830K | 0.0% | $123.42 | +89.4% | COM CL A | 19260Q107 |
| QLD | PROSHARES TR | 7,020 | $826K | 0.0% | $84.67 | — | PSHS ULTRA QQQ | 74347R206 |
| IWX | ISHARES TR | 9,733 | $819K | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| — | REAVES UTIL INCOME FD | 22,606 | $818K | 0.0% | $31.04 | — | COM SH BEN INT | 756158101 |
| IBDR | ISHARES TR | 33,643 | $816K | 0.0% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| VFH | VANGUARD WORLD FD | 6,357 | $809K | 0.0% | $107.12 | — | FINANCIALS ETF | 92204A405 |
| MTB | M & T BK CORP | 4,167 | $808K | 0.0% | $146.39 | +18.1% | COM | 55261F104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 34,060 | $808K | 0.0% | $18.00 | — | SHS NEW | 38964R203 |
| CMI | CUMMINS INC | 2,461 | $806K | 0.0% | $257.68 | +18.6% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 9,639 | $801K | 0.0% | $56.40 | +44.1% | COM | 29364G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,242 | $801K | 0.0% | $66.97 | — | S&P500 QUALITY | 46137V241 |
| FDX | FEDEX CORP | 3,491 | $794K | 0.0% | $232.57 | -7.5% | COM | 31428X106 |
| ICVT | ISHARES TR | 8,806 | $793K | 0.0% | $81.29 | — | CONV BD ETF | 46435G102 |
| STLD | STEEL DYNAMICS INC | 6,197 | $793K | 0.0% | $102.42 | +23.4% | COM | 858119100 |
| RAL | RALLIANT CORP | 16,334 | $792K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| AMLP | ALPS ETF TR | 16,190 | $791K | 0.0% | $35.99 | — | ALERIAN MLP | 00162Q452 |
| DAL | DELTA AIR LINES INC DEL | 16,072 | $790K | 0.0% | $42.42 | +7.4% | COM NEW | 247361702 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,019 | $787K | 0.0% | $50.48 | — | FT VEST US EQT | 33740F763 |
| HEFA | ISHARES TR | 20,577 | $781K | 0.0% | $35.87 | — | HDG MSCI EAFE | 46434V803 |
| IGIB | ISHARES TR | 14,633 | $780K | 0.0% | $58.94 | — | ISHS 5-10YR INVT | 464288638 |
| IBDU | ISHARES TR | 33,081 | $772K | 0.0% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 30,282 | $770K | 0.0% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| AVDE | AMERICAN CENTY ETF TR | 10,370 | $767K | 0.0% | $59.95 | — | INTL EQT ETF | 025072703 |
| VCR | VANGUARD WORLD FD | 2,114 | $766K | 0.0% | $265.03 | — | CONSUM DIS ETF | 92204A108 |
| VLO | VALERO ENERGY CORP | 5,688 | $765K | 0.0% | $98.01 | +24.8% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,547 | $761K | 0.0% | $26.12 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 1,736 | $759K | 0.0% | $200.09 | +96.4% | SHS | G8994E103 |
| USIG | ISHARES TR | 14,726 | $758K | 0.0% | $56.09 | — | USD INV GRDE ETF | 464288620 |
| CLX | CLOROX CO DEL | 6,308 | $757K | 0.0% | $131.62 | -0.9% | COM | 189054109 |
| BNOV | INNOVATOR ETFS TRUST | 18,219 | $752K | 0.0% | $39.04 | — | US EQTY BUF NOV | 45782C581 |
| IHDG | WISDOMTREE TR | 16,625 | $749K | 0.0% | $45.04 | — | ITL HDG QTLY DIV | 97717X594 |
| CSX | CSX CORP | 22,920 | $748K | 0.0% | $30.77 | -3.2% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 29,465 | $745K | 0.0% | $30.85 | — | US SML CAP ETF | 808524607 |
| DUHP | DIMENSIONAL ETF TRUST | 20,943 | $745K | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| BJUN | INNOVATOR ETFS TRUST | 16,952 | $742K | 0.0% | $39.71 | — | US EQTY BUFR JUN | 45782C755 |
| PAVE | GLOBAL X FDS | 17,002 | $741K | 0.0% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| ESGV | VANGUARD WORLD FD | 6,676 | $732K | 0.0% | $84.84 | — | ESG US STK ETF | 921910733 |
| FALN | ISHARES TR | 26,700 | $725K | 0.0% | $28.66 | — | FALN ANGLS USD | 46435G474 |
| ZJUL | INNOVATOR ETFS TRUST | 25,654 | $723K | 0.0% | $27.65 | — | EQUITY DEFINED P | 45783Y251 |
| BSEP | INNOVATOR ETFS TRUST | 16,004 | $723K | 0.0% | $42.09 | — | US EQTY BUF SEP | 45782C664 |
| DFGP | DIMENSIONAL ETF TRUST | 13,151 | $717K | 0.0% | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| NEM | NEWMONT CORP | 12,248 | $714K | 0.0% | $49.88 | +6.1% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 16,968 | $713K | 0.0% | $47.21 | -12.8% | COM | 674599105 |
| SPYI | NEOS ETF TRUST | 14,129 | $711K | 0.0% | $49.40 | — | NEOS S&P 500 HI | 78433H303 |
| YYY | AMPLIFY ETF TR | 60,672 | $710K | 0.0% | $16.29 | — | HIGH INCOME | 032108847 |
| DSI | ISHARES TR | 6,067 | $705K | 0.0% | $87.55 | — | ESG MSCI KLD 400 | 464288570 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 30,974 | $703K | 0.0% | $21.93 | — | BULETSHS 2027 | 46138J585 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,013 | $702K | 0.0% | $45.30 | — | FT VEST US EQT | 33740F847 |
| ADSK | AUTODESK INC | 2,236 | $692K | 0.0% | $288.80 | -1.8% | COM | 052769106 |
| HLI | HOULIHAN LOKEY INC | 3,846 | $692K | 0.0% | $55.87 | +198.1% | CL A | 441593100 |
| COWG | PACER FDS TR | 19,679 | $691K | 0.0% | $35.11 | — | US LRG CP CASH | 69374H360 |
| EUSB | ISHARES TR | 15,864 | $691K | 0.0% | $49.20 | — | ESG ADV TTL USD | 46436E619 |
| VV | VANGUARD INDEX FDS | 2,408 | $687K | 0.0% | $188.39 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 19,721 | $681K | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| NET | CLOUDFLARE INC | 3,468 | $679K | 0.0% | $104.77 | +38.6% | CL A COM | 18915M107 |
| BAUG | INNOVATOR ETFS TRUST | 14,748 | $679K | 0.0% | $42.57 | — | US EQUT BUFR AUG | 45782C698 |
| ULTA | ULTA BEAUTY INC | 1,444 | $676K | 0.0% | $384.63 | +7.5% | COM | 90384S303 |
| TRV | TRAVELERS COMPANIES INC | 2,519 | $674K | 0.0% | $206.54 | +26.2% | COM | 89417E109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,423 | $673K | 0.0% | $43.66 | — | FT VEST UQ EQT | 33740U505 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,494 | $673K | 0.0% | $58.49 | +43.7% | COM | 962879102 |
| VUSB | VANGUARD BD INDEX FDS | 13,386 | $667K | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| DTE | DTE ENERGY CO | 4,973 | $659K | 0.0% | $106.30 | +23.5% | COM | 233331107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 25,366 | $658K | 0.0% | $25.72 | — | SHORT DURATION | 14020Y409 |
| JCI | JOHNSON CTLS INTL PLC | 6,220 | $657K | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,782 | $655K | 0.0% | $53.66 | +47.1% | COM | 744573106 |
| AXON | AXON ENTERPRISE INC | 791 | $655K | 0.0% | $297.48 | +128.7% | COM | 05464C101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,371 | $655K | 0.0% | $23.86 | — | BULSHS 2025 HY | 46138J817 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 22,884 | $654K | 0.0% | $27.26 | — | SHS | 14020U100 |
| IXN | ISHARES TR | 7,077 | $654K | 0.0% | $74.26 | — | GLOBAL TECH ETF | 464287291 |
| ITA | ISHARES TR | 3,452 | $651K | 0.0% | $115.81 | — | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 813 | $651K | 0.0% | $606.65 | — | N Y REGISTRY SHS | N07059210 |
| HWM | HOWMET AEROSPACE INC | 3,477 | $647K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| FUTY | FIDELITY COVINGTON TRUST | 12,235 | $644K | 0.0% | $41.24 | — | MSCI UTILS INDEX | 316092865 |
| SCHE | SCHWAB STRATEGIC TR | 21,158 | $638K | 0.0% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| ZSEP | INNOVATOR ETFS TRUST | 24,585 | $636K | 0.0% | $24.96 | — | EQUITY DEFINED P | 45784N106 |
| ARKX | ARK ETF TR | 26,204 | $633K | 0.0% | $19.21 | — | ARK SPACE EXPL | 00214Q807 |
| — | ANSYS INC | 1,801 | $633K | 0.0% | $319.51 | — | COM | 03662Q105 |
| TGTX | TG THERAPEUTICS INC | 17,521 | $631K | 0.0% | $9.00 | +313.5% | COM | 88322Q108 |
| AAPR | INNOVATOR ETFS TRUST | 22,990 | $627K | 0.0% | $25.57 | — | EQUITY DEFINED | 45783Y335 |
| CB | CHUBB LIMITED | 2,160 | $626K | 0.0% | $253.56 | +13.2% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 6,326 | $625K | 0.0% | $68.09 | +19.5% | CL A | 032095101 |
| SPTM | SPDR SERIES TRUST | 8,341 | $625K | 0.0% | $54.80 | — | PORTFOLI S&P1500 | 78464A805 |
| BILZ | PIMCO ETF TR | 6,095 | $617K | 0.0% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| APG | API GROUP CORP | 12,016 | $613K | 0.0% | $10.59 | +170.5% | COM STK | 00187Y100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,153 | $610K | 0.0% | $23.81 | — | INVSCO BLSH 26 | 46138J635 |
| DFSV | DIMENSIONAL ETF TRUST | 20,717 | $610K | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| PTC | PTC INC | 3,529 | $608K | 0.0% | $71.72 | +124.7% | COM | 69370C100 |
| BMAY | INNOVATOR ETFS TRUST | 14,407 | $608K | 0.0% | $39.77 | — | US EQTY BUFR MAY | 45782C326 |
| — | DNP SELECT INCOME FD INC | 61,957 | $607K | 0.0% | $10.13 | — | COM | 23325P104 |
| ZMAY | INNOVATOR ETFS TRUST | 24,285 | $600K | 0.0% | $24.73 | — | EQUITY DEFINED P | 45784N650 |
| BUG | GLOBAL X FDS | 16,177 | $600K | 0.0% | $35.14 | — | CYBRSCURTY ETF | 37954Y384 |
| LULU | LULULEMON ATHLETICA INC | 2,521 | $599K | 0.0% | $290.23 | -5.1% | COM | 550021109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,104 | $598K | 0.0% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,081 | $589K | 0.0% | $24.09 | — | FT VEST INTER EQ | 33740F573 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 22,957 | $586K | 0.0% | $22.49 | — | VEST BUFFERED | 33740U778 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 27,169 | $585K | 0.0% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| FTEC | FIDELITY COVINGTON TRUST | 2,960 | $584K | 0.0% | $123.06 | — | MSCI INFO TECH I | 316092808 |
| ROP | ROPER TECHNOLOGIES INC | 1,018 | $577K | 0.0% | $453.89 | +23.8% | COM | 776696106 |
| COMT | ISHARES U S ETF TR | 22,180 | $573K | 0.0% | $34.24 | — | GSCI CMDTY STGY | 46431W853 |
| HDV | ISHARES TR | 4,884 | $572K | 0.0% | $107.77 | — | CORE HIGH DV ETF | 46429B663 |
| VTIP | VANGUARD MALVERN FDS | 11,362 | $571K | 0.0% | $47.56 | — | STRM INFPROIDX | 922020805 |
| SNA | SNAP ON INC | 1,831 | $570K | 0.0% | $289.72 | +7.9% | COM | 833034101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,621 | $568K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F714 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 21,382 | $562K | 0.0% | $26.05 | — | CORE BOND ETF | 14020Y508 |
| MDPL | NORTHERN LTS FD TR IV | 21,400 | $557K | 0.0% | $26.40 | — | MONARCH DIVID PL | 66537J846 |
| IWR | ISHARES TR | 5,907 | $543K | 0.0% | $88.35 | — | RUS MID CAP ETF | 464287499 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,765 | $543K | 0.0% | $15.76 | — | COM SH BEN INT | 128125101 |
| DFIC | DIMENSIONAL ETF TRUST | 17,431 | $542K | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| IP | INTERNATIONAL PAPER CO | 11,561 | $541K | 0.0% | $34.17 | +34.6% | COM | 460146103 |
| MET | METLIFE INC | 6,729 | $541K | 0.0% | $62.87 | +20.6% | COM | 59156R108 |
| FDLO | FIDELITY COVINGTON TRUST | 8,581 | $539K | 0.0% | $45.63 | — | LOW VOLITY ETF | 316092824 |
| EXAS | EXACT SCIENCES CORP | 10,054 | $534K | 0.0% | $57.79 | -12.1% | COM | 30063P105 |
| ADI | ANALOG DEVICES INC | 2,241 | $533K | 0.0% | $175.15 | +17.6% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 2,964 | $532K | 0.0% | $142.31 | +20.9% | COM | 74834L100 |
| ARGT | GLOBAL X FDS | 6,223 | $527K | 0.0% | $57.22 | — | GB MSCI AR ETF | 37950E259 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,938 | $525K | 0.0% | $45.33 | — | FT VEST US EQT | 33740U307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,320 | $523K | 0.0% | $59.19 | -14.0% | COM | 169656105 |
| AZO | AUTOZONE INC | 140 | $520K | 0.0% | $1651.70 | +123.2% | COM | 053332102 |
| VLUE | ISHARES TR | 4,559 | $516K | 0.0% | $106.61 | — | MSCI USA VALUE | 46432F388 |
| — | ETF OPPORTUNITIES TRUST | 311,350 | $514K | 0.0% | $4.20 | — | T REX 2X INVERSE | 26923N827 |
| DXJ | WISDOMTREE TR | 4,489 | $513K | 0.0% | $109.30 | — | JAPN HEDGE EQT | 97717W851 |
| KOCT | INNOVATOR ETFS TRUST | 16,651 | $508K | 0.0% | $26.02 | — | US SML CP PWR B | 45782C599 |
| TSCO | TRACTOR SUPPLY CO | 9,618 | $508K | 0.0% | $52.49 | -3.6% | COM | 892356106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,265 | $504K | 0.0% | $37.19 | — | FT VEST U.S | 33740U844 |
| TGT | TARGET CORP | 5,098 | $503K | 0.0% | $154.22 | -39.5% | COM | 87612E106 |
| IYF | ISHARES TR | 4,139 | $501K | 0.0% | $94.53 | — | U.S. FINLS ETF | 464287788 |
| MDLZ | MONDELEZ INTL INC | 7,344 | $495K | 0.0% | $58.27 | +11.8% | CL A | 609207105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,747 | $492K | 0.0% | $24.99 | — | SMITH UNCONSTRAI | 33740F888 |
| LGLV | SPDR SERIES TRUST | 2,812 | $491K | 0.0% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,925 | $489K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| ZNOV | INNOVATOR ETFS TRUST | 18,774 | $487K | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N809 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,001 | $483K | 0.0% | $49.85 | — | FT VEST US EQT | 33740F722 |
| IQV | IQVIA HLDGS INC | 3,063 | $483K | 0.0% | $166.11 | -9.4% | COM | 46266C105 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 14,216 | $482K | 0.0% | $32.40 | — | FT VEST EQ ENHAN | 33740U638 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,457 | $482K | 0.0% | $40.74 | — | COM UNIT LP INT | 958669103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,204 | $482K | 0.0% | $140.63 | +58.7% | COM | 571748102 |
| DOV | DOVER CORP | 2,630 | $482K | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| IBMP | ISHARES TR | 18,909 | $479K | 0.0% | $25.25 | — | IBONDS DEC 27 | 46435U283 |
| GLW | CORNING INC | 9,101 | $479K | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| FTNT | FORTINET INC | 4,491 | $475K | 0.0% | $62.24 | +62.1% | COM | 34959E109 |
| SCHP | SCHWAB STRATEGIC TR | 17,711 | $473K | 0.0% | $35.39 | — | US TIPS ETF | 808524870 |
| NJAN | INNOVATOR ETFS TRUST | 9,285 | $471K | 0.0% | $45.70 | — | GRWT100 PWR BF | 45782C466 |
| DFAU | DIMENSIONAL ETF TRUST | 11,076 | $469K | 0.0% | $38.72 | — | US CORE EQT MKT | 25434V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,740 | $467K | 0.0% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| XAR | SPDR SERIES TRUST | 2,205 | $465K | 0.0% | $142.63 | — | AEROSPACE DEF | 78464A631 |
| — | CALAMOS GLOBAL TOTAL RETURN | 39,634 | $464K | 0.0% | $9.78 | — | COM SH BEN INT | 128118106 |
| AJAN | INNOVATOR ETFS TRUST | 17,149 | $463K | 0.0% | $24.97 | — | EQUITY DEFI 2026 | 45783Y418 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,967 | $462K | 0.0% | $67.81 | — | FTSE EUROPE ETF | 922042874 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,533 | $457K | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| ECL | ECOLAB INC | 1,693 | $456K | 0.0% | $224.46 | +12.4% | COM | 278865100 |
| QFLR | INNOVATOR ETFS TRUST | 15,225 | $454K | 0.0% | $26.48 | — | NASDAQ 100 MANA | 45783Y681 |
| FLTR | VANECK ETF TRUST | 17,810 | $454K | 0.0% | $25.31 | — | IG FLOATING RATE | 92189F486 |
| FSTA | FIDELITY COVINGTON TRUST | 8,871 | $454K | 0.0% | $43.18 | — | CONSMR STAPLES | 316092303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,516 | $452K | 0.0% | $122.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| ZTS | ZOETIS INC | 2,877 | $449K | 0.0% | $180.63 | -12.9% | CL A | 98978V103 |
| EEM | ISHARES TR | 9,231 | $445K | 0.0% | $46.10 | — | MSCI EMG MKT ETF | 464287234 |
| DTD | WISDOMTREE TR | 5,587 | $444K | 0.0% | $64.87 | — | US TOTAL DIVIDND | 97717W109 |
| FNDX | SCHWAB STRATEGIC TR | 18,025 | $442K | 0.0% | $34.00 | — | FUNDAMENTAL US L | 808524771 |
| XLB | SELECT SECTOR SPDR TR | 5,037 | $442K | 0.0% | $85.61 | — | SBI MATERIALS | 81369Y100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,493 | $441K | 0.0% | $101.09 | — | S&P MDCP QUALITY | 46137V472 |
| — | PINNACLE FINL PARTNERS INC | 3,992 | $441K | 0.0% | $106.04 | — | COM | 72346Q104 |
| WCN | WASTE CONNECTIONS INC | 2,343 | $437K | 0.0% | $139.62 | +37.7% | COM | 94106B101 |
| RDW | REDWIRE CORPORATION | 26,733 | $436K | 0.0% | $11.34 | +14.9% | COM | 75776W103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,321 | $435K | 0.0% | $40.24 | — | FT VEST US EQT | 33740U885 |
| IAUM | ISHARES GOLD TR | 13,197 | $435K | 0.0% | $21.84 | — | SHARES REPRESENT | 46436F103 |
| XEL | XCEL ENERGY INC | 6,389 | $435K | 0.0% | $59.53 | +13.9% | COM | 98389B100 |
| SCHI | SCHWAB STRATEGIC TR | 19,085 | $434K | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| SMR | NUSCALE PWR CORP | 10,949 | $433K | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| EWG | ISHARES INC | 10,228 | $433K | 0.0% | $38.14 | — | MSCI GERMANY ETF | 464286806 |
| APP | APPLOVIN CORP | 1,234 | $432K | 0.0% | $276.06 | +17.4% | COM CL A | 03831W108 |
| ZAUG | INNOVATOR ETFS TRUST | 16,743 | $431K | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| EW | EDWARDS LIFESCIENCES CORP | 5,515 | $431K | 0.0% | $90.49 | -17.6% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,626 | $430K | 0.0% | $166.80 | -8.6% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 13,152 | $429K | 0.0% | $29.56 | +3.3% | COM | 925652109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,384 | $428K | 0.0% | $49.67 | — | US EQUITY MARKET | 25434V401 |
| PPL | PPL CORP | 12,621 | $428K | 0.0% | $26.59 | +28.0% | COM | 69351T106 |
| EIRL | ISHARES TR | 6,375 | $428K | 0.0% | $62.49 | — | MSCI IRELAND ETF | 46429B507 |
| HYG | ISHARES TR | 5,288 | $426K | 0.0% | $83.58 | — | IBOXX HI YD ETF | 464288513 |
| VIS | VANGUARD WORLD FD | 1,509 | $423K | 0.0% | $233.78 | — | INDUSTRIAL ETF | 92204A603 |
| EOG | EOG RES INC | 3,530 | $422K | 0.0% | $120.99 | -7.4% | COM | 26875P101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 30,419 | $422K | 0.0% | $20.47 | — | KBW HIG DV YLD | 46138E610 |
| HYGH | ISHARES U S ETF TR | 4,874 | $422K | 0.0% | $86.30 | — | IT RT HDG HGYL | 46431W606 |
| HROW | HARROW INC | 13,766 | $420K | 0.0% | $38.11 | -29.5% | COM | 415858109 |
| IQLT | ISHARES TR | 9,720 | $420K | 0.0% | $38.73 | — | MSCI INTL QUALTY | 46434V456 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,612 | $419K | 0.0% | $77.20 | — | CAP STRENGTH ETF | 33733E104 |
| HDB | HDFC BANK LTD | 5,467 | $419K | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,217 | $418K | 0.0% | $63.65 | — | ALLWRLD EX US | 922042775 |
| MOO | VANECK ETF TRUST | 5,636 | $415K | 0.0% | $81.96 | — | AGRIBUSINESS ETF | 92189F700 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 18,770 | $413K | 0.0% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,966 | $412K | 0.0% | $34.92 | — | FT VEST U.S EQT | 33740F433 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 12,286 | $409K | 0.0% | $31.44 | — | VEST US EQUITY M | 33740U588 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,668 | $407K | 0.0% | $36.07 | — | COM CL A | 848574109 |
| EALT | INNOVATOR ETFS TRUST | 12,449 | $406K | 0.0% | $30.51 | — | INNOVATOR US EQ | 45783Y475 |
| SPAB | SPDR SERIES TRUST | 15,804 | $405K | 0.0% | $26.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHOP | SHOPIFY INC | 3,501 | $404K | 0.0% | $55.04 | +81.7% | CL A SUB VTG SHS | 82509L107 |
| ZOCT | INNOVATOR ETFS TRUST | 15,457 | $402K | 0.0% | $25.15 | — | EQUITY DEFIN 1YR | 45784N700 |
| SAP | SAP SE | 1,319 | $401K | 0.0% | $244.75 | — | SPON ADR | 803054204 |
| FCX | FREEPORT-MCMORAN INC | 9,189 | $398K | 0.0% | $35.39 | +6.5% | CL B | 35671D857 |
| MSSS | NORTHERN LTS FD TR IV | 13,481 | $398K | 0.0% | $25.61 | — | MONARCH SEL SUBS | 66537J838 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 15,756 | $398K | 0.0% | $25.25 | — | INTERNATIONAL BD | 14020Y706 |
| REM | ISHARES TR | 18,578 | $397K | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| ITB | ISHARES TR | 4,238 | $395K | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| CF | CF INDS HLDGS INC | 4,261 | $392K | 0.0% | $84.21 | -0.3% | COM | 125269100 |
| WOOD | ISHARES TR | 5,329 | $391K | 0.0% | $74.40 | — | GL TIMB FORE ETF | 464288174 |
| IYC | ISHARES TR | 3,919 | $390K | 0.0% | $73.02 | — | US CONSUM DISCRE | 464287580 |
| SRLN | SSGA ACTIVE ETF TR | 9,336 | $388K | 0.0% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| FXI | ISHARES TR | 10,512 | $386K | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,405 | $383K | 0.0% | $209.92 | — | VNG RUS3000IDX | 92206C599 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,531 | $383K | 0.0% | $42.58 | — | FT VEST US EQT | 33740F599 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,764 | $382K | 0.0% | $98.84 | — | PHYSCL PRECS MET | 003263100 |
| SPTI | SPDR SERIES TRUST | 13,272 | $382K | 0.0% | $30.42 | — | PORTFLI INTRMDIT | 78464A672 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,048 | $382K | 0.0% | $59.47 | — | NASDAQ CYB ETF | 33734X846 |
| CALF | PACER FDS TR | 9,535 | $380K | 0.0% | $41.93 | — | US SMALL CAP CAS | 69374H857 |
| GCOW | PACER FDS TR | 9,987 | $379K | 0.0% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| IBDW | ISHARES TR | 18,007 | $379K | 0.0% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,501 | $376K | 0.0% | $39.57 | — | FT VEST US EQT | 33740F615 |
| TTD | THE TRADE DESK INC | 5,183 | $373K | 0.0% | $59.42 | +7.5% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 1,293 | $372K | 0.0% | $207.17 | +19.7% | CL A COM | 922475108 |
| — | INNOVATOR ETFS TRUST | 15,542 | $371K | 0.0% | $24.02 | — | PREM INC 40 BARR | 45783Y483 |
| FREL | FIDELITY COVINGTON TRUST | 13,660 | $369K | 0.0% | $28.45 | — | MSCI RL EST ETF | 316092857 |
| IBTM | ISHARES TR | 16,036 | $369K | 0.0% | $22.63 | — | IBONDS DEC 2032 | 46436E296 |
| RKLB | ROCKET LAB CORP | 10,286 | $368K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| SPSM | SPDR SERIES TRUST | 8,633 | $368K | 0.0% | $42.14 | — | PORTFOLIO S&P600 | 78468R853 |
| ROK | ROCKWELL AUTOMATION INC | 1,101 | $366K | 0.0% | $262.04 | +7.7% | COM | 773903109 |
| FICO | FAIR ISAAC CORP | 199 | $364K | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| BJUL | INNOVATOR ETFS TRUST | 7,608 | $359K | 0.0% | $42.44 | — | US EQTY BUFR JUL | 45782C789 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,939 | $357K | 0.0% | $122.09 | — | CL A | 512816109 |
| DVY | ISHARES TR | 2,683 | $356K | 0.0% | $120.16 | — | SELECT DIVID ETF | 464287168 |
| CBOE | CBOE GLOBAL MKTS INC | 1,516 | $354K | 0.0% | $205.04 | +8.4% | COM | 12503M108 |
| PGR | PROGRESSIVE CORP | 1,324 | $353K | 0.0% | $205.02 | +25.6% | COM | 743315103 |
| MLM | MARTIN MARIETTA MATLS INC | 641 | $352K | 0.0% | $394.89 | +33.4% | COM | 573284106 |
| ETHA | ISHARES ETHEREUM TR | 18,297 | $349K | 0.0% | $22.42 | — | SHS | 46438R105 |
| IDU | ISHARES TR | 3,325 | $348K | 0.0% | $91.83 | — | U.S. UTILITS ETF | 464287697 |
| FTAI | FTAI AVIATION LTD | 3,013 | $347K | 0.0% | $96.42 | +15.4% | SHS | G3730V105 |
| CCL | CARNIVAL CORP | 12,307 | $346K | 0.0% | $18.40 | +16.3% | UNIT 99/99/9999 | 143658300 |
| DFUV | DIMENSIONAL ETF TRUST | 8,107 | $343K | 0.0% | $33.42 | — | US MKTWIDE VALUE | 25434V724 |
| FSK | FS KKR CAP CORP | 16,489 | $342K | 0.0% | $12.87 | +40.9% | COM | 302635206 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 16,269 | $339K | 0.0% | $20.15 | — | FT VEST US EQUIT | 33740U489 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,634 | $339K | 0.0% | $106.34 | — | TT WRLD ST ETF | 922042742 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 16,459 | $337K | 0.0% | $19.92 | — | FT VEST US EQT | 33740F185 |
| CI | THE CIGNA GROUP | 1,018 | $337K | 0.0% | $266.61 | +19.2% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 7,497 | $336K | 0.0% | $29.41 | +31.0% | COM | 174610105 |
| — | GABELLI DIVID & INCOME TR | 12,889 | $335K | 0.0% | $23.25 | — | COM | 36242H104 |
| DECW | AIM ETF PRODUCTS TRUST | 10,581 | $334K | 0.0% | $31.60 | — | US LRGCP B20 DEC | 00888H794 |
| BNDI | NEOS ETF TRUST | 7,058 | $334K | 0.0% | $47.12 | — | NEOS ENHCD INME | 78433H402 |
| IYK | ISHARES TR | 4,714 | $332K | 0.0% | $105.38 | — | US CONSM STAPLES | 464287812 |
| BUFB | INNOVATOR ETFS TRUST | 9,769 | $331K | 0.0% | $31.42 | — | LADDERED ALC BFR | 45783Y756 |
| EWU | ISHARES TR | 8,300 | $330K | 0.0% | $38.03 | — | MSCI UK ETF NEW | 46435G334 |
| SNPS | SYNOPSYS INC | 643 | $330K | 0.0% | $548.32 | -15.0% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,657 | $328K | 0.0% | $70.51 | -23.6% | COM | 595017104 |
| KOMP | SPDR SERIES TRUST | 6,011 | $327K | 0.0% | $44.60 | — | S&P KENSHO NEW | 78468R648 |
| PSA | PUBLIC STORAGE OPER CO | 1,113 | $327K | 0.0% | $260.36 | +10.4% | COM | 74460D109 |
| ZJUN | INNOVATOR ETFS TRUST | 12,465 | $325K | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 16,267 | $323K | 0.0% | $20.83 | — | FT VEST DJIA | 33738D846 |
| MGC | VANGUARD WORLD FD | 1,425 | $321K | 0.0% | $161.05 | — | MEGA CAP INDEX | 921910873 |
| NDAQ | NASDAQ INC | 3,584 | $320K | 0.0% | $56.71 | +39.6% | COM | 631103108 |
| UTES | ETFIS SER TR I | 4,233 | $320K | 0.0% | $63.81 | — | VIRTUS REAVES UT | 26923G806 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 9,101 | $320K | 0.0% | $35.16 | — | FT VEST US EQT | 33740U679 |
| J | JACOBS SOLUTIONS INC | 2,423 | $318K | 0.0% | $96.91 | +26.5% | COM | 46982L108 |
| UAL | UNITED AIRLS HLDGS INC | 3,998 | $318K | 0.0% | $87.16 | -15.5% | COM | 910047109 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 9,647 | $317K | 0.0% | $32.87 | — | VEST US EQUITY M | 33740U562 |
| NAPR | INNOVATOR ETFS TRUST | 6,189 | $316K | 0.0% | $44.99 | — | GRWT100 PWR BF | 45782C334 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,531 | $315K | 0.0% | $41.78 | — | FIRST TR TA HIYL | 33738D408 |
| BITO | PROSHARES TR | 14,624 | $315K | 0.0% | $20.38 | — | BITCOIN ETF | 74347G440 |
| EMXC | ISHARES INC | 4,970 | $314K | 0.0% | $58.98 | — | MSCI EMRG CHN | 46434G764 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,598 | $314K | 0.0% | $30.88 | — | UNIT | 38150K103 |
| TPLC | TIMOTHY PLAN | 6,985 | $314K | 0.0% | $42.27 | — | US LRGMD CP CORE | 887432359 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,105 | $313K | 0.0% | $19.20 | — | UNIT LTD PARTN | 726503105 |
| — | CALAMOS GBL DYN INCOME FUND | 43,847 | $313K | 0.0% | $5.97 | — | COM | 12811L107 |
| NUE | NUCOR CORP | 2,407 | $312K | 0.0% | $113.24 | +2.0% | COM | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 1,425 | $311K | 0.0% | $128.45 | +59.0% | COM | 237194105 |
| GM | GENERAL MTRS CO | 6,309 | $310K | 0.0% | $36.55 | +28.8% | COM | 37045V100 |
| TRMB | TRIMBLE INC | 4,072 | $309K | 0.0% | $56.97 | +17.9% | COM | 896239100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,515 | $309K | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,000 | $308K | 0.0% | $14.90 | — | COM | 12812C106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,543 | $306K | 0.0% | $38.59 | — | FT VEST U.S | 33740U810 |
| AEE | AMEREN CORP | 3,186 | $306K | 0.0% | $78.24 | +21.6% | COM | 023608102 |
| SPTL | SPDR SERIES TRUST | 11,512 | $306K | 0.0% | $34.01 | — | PORTFOLIO LN TSR | 78464A664 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,484 | $304K | 0.0% | $20.12 | — | COM | 931427108 |
| IT | GARTNER INC | 752 | $304K | 0.0% | $492.81 | -15.1% | COM | 366651107 |
| KAUG | INNOVATOR ETFS TRUST | 12,209 | $303K | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| URA | GLOBAL X FDS | 7,813 | $303K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,124 | $301K | 0.0% | $39.48 | — | RAFI US 1000 ETF | 46137V613 |
| LNT | ALLIANT ENERGY CORP | 4,963 | $300K | 0.0% | $47.51 | +26.5% | COM | 018802108 |
| ABNB | AIRBNB INC | 2,259 | $299K | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,991 | $299K | 0.0% | $31.49 | — | FT VEST LADDERED | 33740U752 |
| USFR | WISDOMTREE TR | 5,931 | $298K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AIG | AMERICAN INTL GROUP INC | 3,469 | $297K | 0.0% | $51.68 | +58.7% | COM NEW | 026874784 |
| PRI | PRIMERICA INC | 1,084 | $297K | 0.0% | $252.55 | +4.9% | COM | 74164M108 |
| QTUM | ETF SER SOLUTIONS | 3,227 | $296K | 0.0% | $76.90 | — | DEFIANCE QUANTUM | 26922A420 |
| SPTS | SPDR SERIES TRUST | 10,086 | $295K | 0.0% | $30.15 | — | PORTFOLIO SH TSR | 78468R101 |
| VLTO | VERALTO CORP | 2,921 | $295K | 0.0% | $76.06 | +26.4% | COM SHS | 92338C103 |
| SILA | SILA REALTY TRUST INC | 12,403 | $294K | 0.0% | $23.22 | — | COMMON STOCK | 146280508 |
| KMX | CARMAX INC | 4,324 | $291K | 0.0% | $70.30 | -4.3% | COM | 143130102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,674 | $290K | 0.0% | $77.95 | — | DORSEY WRIGHT MO | 46137V837 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,711 | $290K | 0.0% | $67.46 | +12.4% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 547 | $288K | 0.0% | $502.67 | -1.2% | COM | 78409V104 |
| SHEL | SHELL PLC | 4,078 | $287K | 0.0% | $62.98 | — | SPON ADS | 780259305 |
| IBMQ | ISHARES TR | 11,292 | $287K | 0.0% | $25.23 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 11,341 | $286K | 0.0% | $25.08 | — | IBONDS DEC 2029 | 46436E163 |
| TEL | TE CONNECTIVITY PLC | 1,694 | $286K | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| MAIN | MAIN STR CAP CORP | 4,817 | $285K | 0.0% | $53.82 | +2.7% | COM | 56035L104 |
| IBMO | ISHARES TR | 11,068 | $284K | 0.0% | $25.50 | — | IBONDS DEC 26 | 46435U259 |
| ZS | ZSCALER INC | 903 | $283K | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| — | AMCOR PLC | 30,771 | $283K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| — | ISHARES TR | 10,545 | $282K | 0.0% | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| DFAR | DIMENSIONAL ETF TRUST | 12,013 | $282K | 0.0% | $21.85 | — | US REAL ESTATE E | 25434V823 |
| IJJ | ISHARES TR | 2,279 | $282K | 0.0% | $108.70 | — | S&P MC 400VL ETF | 464287705 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,708 | $281K | 0.0% | $79.17 | — | LG-TERM COR BD | 92206C813 |
| IYR | ISHARES TR | 2,965 | $281K | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| CHTR | CHARTER COMMUNICATIONS INC N | 686 | $280K | 0.0% | $314.80 | +21.6% | CL A | 16119P108 |
| ONEQ | FIDELITY COMWLTH TR | 3,497 | $280K | 0.0% | $73.18 | — | NASDAQ COMPSIT | 315912808 |
| RLI | RLI CORP | 3,876 | $280K | 0.0% | $65.39 | +10.4% | COM | 749607107 |
| IQDF | FLEXSHARES TR | 10,329 | $280K | 0.0% | $24.93 | — | INTL QLTDV IDX | 33939L837 |
| — | CYBERARK SOFTWARE LTD | 688 | $280K | 0.0% | $341.60 | — | SHS | M2682V108 |
| WWD | WOODWARD INC | 1,139 | $279K | 0.0% | $183.99 | +10.8% | COM | 980745103 |
| MLPX | GLOBAL X FDS | 4,451 | $279K | 0.0% | $61.16 | — | GLB X MLP ENRG I | 37954Y293 |
| AAL | AMERICAN AIRLS GROUP INC | 24,853 | $279K | 0.0% | $14.07 | -23.9% | COM | 02376R102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,788 | $279K | 0.0% | $35.79 | — | SHS BEN INT | 040919102 |
| KEY | KEYCORP | 15,908 | $277K | 0.0% | $14.12 | +6.6% | COM | 493267108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,733 | $276K | 0.0% | $59.21 | +17.4% | COMMON STOCK | 36266G107 |
| DTM | DT MIDSTREAM INC | 2,511 | $276K | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| SCYB | SCHWAB STRATEGIC TR | 10,345 | $275K | 0.0% | $26.14 | — | HIGH YIELD BD ET | 808524631 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,652 | $273K | 0.0% | $48.30 | — | NASDQ ARTFCIAL | 33738R720 |
| ZJAN | INNOVATOR ETFS TRUST | 10,266 | $270K | 0.0% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,465 | $269K | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| FIDU | FIDELITY COVINGTON TRUST | 3,467 | $269K | 0.0% | $53.67 | — | MSCI INDL INDX | 316092709 |
| FNDA | SCHWAB STRATEGIC TR | 9,317 | $267K | 0.0% | $45.18 | — | FUNDAMENTAL US S | 808524763 |
| SPYD | SPDR SERIES TRUST | 6,170 | $262K | 0.0% | $39.64 | — | PRTFLO S&P500 HI | 78468R788 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,358 | $261K | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,316 | $261K | 0.0% | $108.72 | +4.8% | COM | 808625107 |
| BP | BP PLC | 8,711 | $261K | 0.0% | $28.26 | — | SPONSORED ADR | 055622104 |
| OMC | OMNICOM GROUP INC | 3,623 | $261K | 0.0% | $87.02 | -17.3% | COM | 681919106 |
| PODD | INSULET CORP | 828 | $260K | 0.0% | $271.33 | +6.4% | COM | 45784P101 |
| NRG | NRG ENERGY INC | 1,606 | $258K | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| IYE | ISHARES TR | 5,692 | $257K | 0.0% | $41.18 | — | U.S. ENERGY ETF | 464287796 |
| MRVL | MARVELL TECHNOLOGY INC | 3,315 | $257K | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| DEO | DIAGEO PLC | 2,544 | $257K | 0.0% | $142.90 | — | SPON ADR NEW | 25243Q205 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 11,200 | $255K | 0.0% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| BTCI | NEOS ETF TRUST | 4,254 | $254K | 0.0% | $59.70 | — | BITCOIN HIGH INC | 78433H642 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,189 | $254K | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| FE | FIRSTENERGY CORP | 6,253 | $252K | 0.0% | $33.54 | +20.1% | COM | 337932107 |
| AVUV | AMERICAN CENTY ETF TR | 2,748 | $250K | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,895 | $249K | 0.0% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| MGV | VANGUARD WORLD FD | 1,878 | $246K | 0.0% | $120.13 | — | MEGA CAP VAL ETF | 921910840 |
| VIGI | VANGUARD WHITEHALL FDS | 2,711 | $244K | 0.0% | $79.54 | — | INTL DVD ETF | 921946810 |
| SPMD | SPDR SERIES TRUST | 4,480 | $244K | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| FBK | FB FINL CORP | 5,348 | $242K | 0.0% | $31.72 | +35.3% | COM | 30257X104 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 4,787 | $240K | 0.0% | $50.20 | — | QQQ INCOME ADVAN | 46090A689 |
| DFAT | DIMENSIONAL ETF TRUST | 4,435 | $239K | 0.0% | $52.56 | — | US TARGETED VLU | 25434V609 |
| KLAC | KLA CORP | 267 | $239K | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,117 | $238K | 0.0% | $191.88 | — | SHS | 337345102 |
| PHM | PULTE GROUP INC | 2,252 | $237K | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,279 | $237K | 0.0% | $35.68 | — | FT VEST U.S. | 33740U802 |
| EQIX | EQUINIX INC | 297 | $236K | 0.0% | $892.00 | -6.3% | COM | 29444U700 |
| TOTL | SSGA ACTIVE ETF TR | 5,878 | $236K | 0.0% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| HTGC | HERCULES CAPITAL INC | 12,856 | $235K | 0.0% | $19.57 | -9.5% | COM | 427096508 |
| WBD | WARNER BROS DISCOVERY INC | 20,390 | $234K | 0.0% | $15.76 | -40.8% | COM SER A | 934423104 |
| EWZ | ISHARES INC | 8,093 | $233K | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| DHI | D R HORTON INC | 1,800 | $232K | 0.0% | $139.67 | -12.4% | COM | 23331A109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,616 | $231K | 0.0% | $63.96 | — | MSCI HLTH CARE I | 316092600 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,904 | $231K | 0.0% | $80.16 | -6.7% | COM | 74251V102 |
| EWP | ISHARES INC | 5,232 | $230K | 0.0% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| VONE | VANGUARD SCOTTSDALE FDS | 820 | $230K | 0.0% | $260.54 | — | VNG RUS1000IDX | 92206C730 |
| — | UNILEVER PLC | 3,757 | $230K | 0.0% | $59.57 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 87 | $227K | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,227 | $227K | 0.0% | $5.53 | — | COMMON STOCK | 30290Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,983 | $225K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 10,661 | $225K | 0.0% | $21.09 | — | FT VEST LADDERED | 33740F169 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,065 | $224K | 0.0% | $37.01 | — | US LRGCP B20 OCT | 00888H505 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,478 | $223K | 0.0% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,484 | $223K | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| SCHQ | SCHWAB STRATEGIC TR | 6,975 | $222K | 0.0% | $32.22 | — | LONG TERM US | 808524680 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,738 | $222K | 0.0% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| NLR | VANECK ETF TRUST | 1,991 | $221K | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| SRE | SEMPRA | 2,920 | $221K | 0.0% | $75.38 | -3.7% | COM | 816851109 |
| JXN | JACKSON FINANCIAL INC | 2,486 | $221K | 0.0% | $93.73 | -15.6% | COM CL A | 46817M107 |
| ACM | AECOM | 1,943 | $219K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| RPM | RPM INTL INC | 1,996 | $219K | 0.0% | $109.97 | 0.0% | COM | 749685103 |
| PAYC | PAYCOM SOFTWARE INC | 946 | $219K | 0.0% | $202.05 | +16.8% | COM | 70432V102 |
| FSLR | FIRST SOLAR INC | 1,321 | $219K | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| CNI | CANADIAN NATL RY CO | 2,094 | $218K | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,347 | $218K | 0.0% | $40.73 | — | S&P SMLCAP QTY | 46138G300 |
| WYNN | WYNN RESORTS LTD | 2,323 | $218K | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| HII | HUNTINGTON INGALLS INDS INC | 897 | $217K | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| — | INNOVATOR ETFS TRUST | 8,716 | $216K | 0.0% | $24.91 | — | PREM INC 40 BARR | 45783Y558 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,622 | $215K | 0.0% | $22.36 | — | FT VEST NASD 100 | 33740F219 |
| XONE | BONDBLOXX ETF TRUST | 4,333 | $215K | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| VYMI | VANGUARD WHITEHALL FDS | 2,680 | $215K | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| SPXL | DIREXION SHS ETF TR | 1,232 | $214K | 0.0% | $157.94 | — | DRX S&P500BULL | 25459W862 |
| AIPI | ETF OPPORTUNITIES TRUST | 4,925 | $213K | 0.0% | $40.23 | — | REX AI EQUITY PR | 26923N538 |
| GDXJ | VANECK ETF TRUST | 3,157 | $213K | 0.0% | $67.58 | — | JUNIOR GOLD MINE | 92189F791 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,747 | $213K | 0.0% | $25.77 | — | UNIT | 46138B103 |
| CORP | PIMCO ETF TR | 2,182 | $212K | 0.0% | $97.03 | — | INV GRD CRP BD | 72201R817 |
| WWW | WOLVERINE WORLD WIDE INC | 11,715 | $212K | 0.0% | $26.36 | -43.1% | COM | 978097103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,054 | $212K | 0.0% | $41.95 | — | SHS | 336917109 |
| IFRA | ISHARES TR | 4,288 | $211K | 0.0% | $36.69 | — | US INFRASTRUC | 46435U713 |
| LYG | LLOYDS BANKING GROUP PLC | 49,491 | $210K | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| AGNC | AGNC INVT CORP | 22,885 | $210K | 0.0% | $9.66 | — | COM | 00123Q104 |
| IVT | INVENTRUST PPTYS CORP | 7,675 | $210K | 0.0% | $26.25 | — | COM NEW | 46124J201 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 8,353 | $210K | 0.0% | $25.15 | — | SHS | 46148D107 |
| ETHW | BITWISE ETHEREUM ETF | 11,620 | $210K | 0.0% | $13.47 | — | SHS | 091955104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,653 | $210K | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| KAPR | INNOVATOR ETFS TRUST | 6,456 | $209K | 0.0% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| FRDM | EA SERIES TRUST | 5,164 | $209K | 0.0% | $31.23 | — | FREEDOM 100 EM | 02072L607 |
| ETHV | VANECK ETHEREUM TR | 5,649 | $209K | 0.0% | $36.92 | — | SHS | 92189L103 |
| EUFN | ISHARES TR | 6,590 | $208K | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| IBTH | ISHARES TR | 9,220 | $207K | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,916 | $207K | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| DFAX | DIMENSIONAL ETF TRUST | 7,036 | $207K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,406 | $206K | 0.0% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| DRS | LEONARDO DRS INC | 4,428 | $206K | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,597 | $205K | 0.0% | $10.02 | — | COM | 00302M106 |
| FENY | FIDELITY COVINGTON TRUST | 8,707 | $204K | 0.0% | $15.70 | — | MSCI ENERGY IDX | 316092402 |
| DIHP | DIMENSIONAL ETF TRUST | 6,894 | $203K | 0.0% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| CHAT | TIDAL TR II | 4,142 | $202K | 0.0% | $48.78 | — | ROUNDHILL GENER | 88636J600 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,669 | $202K | 0.0% | $9.80 | — | COM | 09255P107 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 14,861 | $200K | 0.0% | $13.49 | — | INTMD TERM TRSRY | 82889N798 |
| GNL | GLOBAL NET LEASE INC | 25,290 | $191K | 0.0% | $8.11 | — | COM NEW | 379378201 |
| IEP | ICAHN ENTERPRISES LP | 20,467 | $165K | 0.0% | $17.03 | — | DEPOSITARY UNIT | 451100101 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,760 | $155K | 0.0% | $9.61 | — | SH BEN INT | 128117108 |
| — | GABELLI EQUITY TR INC | 25,770 | $150K | 0.0% | $5.63 | — | COM | 362397101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,841 | $148K | 0.0% | $12.95 | — | COMMON STOCK | 35243J101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,860 | $119K | 0.0% | $11.97 | — | COM | 670657105 |
| ACHR | ARCHER AVIATION INC | 10,418 | $113K | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,992 | $112K | 0.0% | $8.02 | — | COM | 67073B106 |
| BBDC | BARINGS BDC INC | 12,107 | $111K | 0.0% | $6.42 | +27.2% | COM | 06759L103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 24,374 | $110K | 0.0% | $3.97 | +1.6% | COM SHS | 60739N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,130 | $107K | 0.0% | $9.57 | -22.3% | COM | 185899101 |
| — | PIMCO HIGH INCOME FD | 21,954 | $105K | 0.0% | $4.80 | — | COM SHS | 722014107 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,236 | $86,851 | 0.0% | $7.73 | — | COM | 61744H105 |
| TMC | TMC THE METALS COMPANY INC | 12,257 | $80,896 | 0.0% | $1.76 | +117.6% | COM | 87261Y106 |
| FATAQ | FAT BRANDS INC | 32,225 | $76,696 | 0.0% | $4.41 | -42.6% | CLASS A COM | 30258N105 |
| PNNT | PENNANTPARK INVT CORP | 10,415 | $71,241 | 0.0% | $6.09 | -3.6% | COM | 708062104 |
| — | OXFORD LANE CAP CORP | 15,560 | $65,352 | 0.0% | $4.57 | — | COM | 691543102 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,037 | $61,484 | 0.0% | $11.54 | -66.4% | COM | 550241103 |
| — | MACKENZIE RLTY CAP INC | 83,745 | $56,109 | 0.0% | $1.46 | — | COM | 55453W105 |
| — | INVESCO SR INCOME TR | 14,755 | $56,069 | 0.0% | $3.90 | — | COM | 46131H107 |
| CCCC | C4 THERAPEUTICS INC | 29,325 | $41,935 | 0.0% | $1.45 | 0.0% | COM STK | 12529R107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,911 | $39,407 | 0.0% | $9.78 | -74.6% | COM | 462260100 |
| DEFT | DEFI TECHNOLOGIES INC | 12,777 | $37,437 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| SAVA | CASSAVA SCIENCES INC | 17,753 | $32,133 | 0.0% | $23.91 | -92.6% | COM | 14817C107 |
| HUMA | HUMACYTE INC | 11,755 | $24,568 | 0.0% | $4.84 | -60.3% | COM | 44486Q103 |
| PLUG | PLUG POWER INC | 14,017 | $20,885 | 0.0% | $18.44 | -94.6% | COM NEW | 72919P202 |
| SACH | SACHEM CAP CORP | 17,152 | $20,582 | 0.0% | $3.00 | — | COM | 78590A109 |
| — | CHARGEPOINT HOLDINGS INC | 17,365 | $12,213 | 0.0% | $1.72 | — | COM CL A | 15961R105 |
| — | LOTTERY COM INC | 10,000 | $12,200 | 0.0% | $0.89 | — | COM NEW | 54570M207 |
| — | HEALTHCARE TRIANGLE INC | 80,000 | $2,224 | 0.0% | $0.03 | — | COM NEW | 42227W207 |