Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $8.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 449,413 | $270M | 3.2% | $402.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 355,918 | $237M | 2.8% | $331.03 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 401,576 | $193M | 2.3% | $294.38 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 964,897 | $180M | 2.1% | $146.77 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 923,681 | $172M | 2.1% | $96.59 | +80.4% | COM | 67066G104 |
| AAPL | APPLE INC | 580,647 | $148M | 1.8% | $139.36 | +61.9% | COM | 037833100 |
| BAMG | NORTHERN LTS FD TR IV | 3,235,350 | $123M | 1.5% | $29.95 | — | BROOKSTONE GRWTH | 66537J606 |
| IVV | ISHARES TR | 169,462 | $113M | 1.4% | $340.32 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 212,574 | $110M | 1.3% | $288.67 | +76.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 484,953 | $106M | 1.3% | $143.03 | +58.3% | COM | 023135106 |
| BAMD | NORTHERN LTS FD TR IV | 3,076,101 | $96.56M | 1.2% | $28.44 | — | BROOKSTONE DIVID | 66537J507 |
| BAMV | NORTHERN LTS FD TR IV | 2,892,715 | $92.42M | 1.1% | $28.94 | — | BROOKSTONE VALUE | 66537J705 |
| JAAA | JANUS DETROIT STR TR | 1,702,972 | $86.48M | 1.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| USMV | ISHARES TR | 901,586 | $85.78M | 1.0% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 123,759 | $75.79M | 0.9% | $477.66 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 746,095 | $74.8M | 0.9% | $101.82 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 853,587 | $74.53M | 0.9% | $83.27 | — | CORE MSCI EAFE | 46432F842 |
| BAMU | NORTHERN LTS FD TR IV | 2,758,875 | $69.74M | 0.8% | $25.14 | — | BROOKSTONE ULTRA | 66537J887 |
| IEMG | ISHARES INC | 1,053,619 | $69.45M | 0.8% | $59.80 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 319,407 | $68.92M | 0.8% | $167.95 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 282,880 | $68.77M | 0.8% | $126.16 | +65.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 268,074 | $64.86M | 0.8% | $221.68 | — | RUSSELL 2000 ETF | 464287655 |
| UAUG | INNOVATOR ETFS TRUST | 1,648,859 | $64.81M | 0.8% | $38.94 | — | US EQT ULTRA BF | 45782C672 |
| UJUL | INNOVATOR ETFS TRUST | 1,633,596 | $62.25M | 0.7% | $37.99 | — | US EQT ULTRA BF | 45782C839 |
| USEP | INNOVATOR ETFS TRUST | 1,589,985 | $61.48M | 0.7% | $38.55 | — | US EQTY ULTRA B | 45782C649 |
| GLD | SPDR GOLD TR | 171,961 | $61.13M | 0.7% | $204.60 | — | GOLD SHS | 78463V107 |
| BAMB | NORTHERN LTS FD TR IV | 2,291,437 | $60.7M | 0.7% | $25.59 | — | BROOKSTONE INTER | 66537J804 |
| UMAR | INNOVATOR ETFS TRUST | 1,555,883 | $60.69M | 0.7% | $37.53 | — | US EQT ULTRA BF | 45782C375 |
| UJUN | INNOVATOR ETFS TRUST | 1,651,928 | $60.61M | 0.7% | $36.59 | — | US EQT ULTRA BF | 45782C730 |
| TSLA | TESLA INC | 126,887 | $56.43M | 0.7% | $221.90 | +56.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 928,446 | $55.63M | 0.7% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 1,001,612 | $50.67M | 0.6% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 263,393 | $49.97M | 0.6% | $170.91 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 628,701 | $49.25M | 0.6% | $50.88 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 66,320 | $48.7M | 0.6% | $427.13 | +74.0% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 823,606 | $47.03M | 0.6% | $56.53 | — | EQUITY PREMIUM | 46641Q332 |
| BAMA | NORTHERN LTS FD TR IV | 1,293,158 | $43.33M | 0.5% | $27.48 | — | BROOKSTONE ACTIV | 66537J879 |
| MSTB | ETF SER SOLUTIONS | 1,068,366 | $42.49M | 0.5% | $30.88 | — | LHA MKT ST TACTL | 26922B105 |
| BKAG | BNY MELLON ETF TRUST | 975,410 | $41.55M | 0.5% | $43.13 | — | CORE BOND ETF | 09661T602 |
| BIL | SPDR SERIES TRUST | 448,143 | $41.12M | 0.5% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 558,604 | $41.05M | 0.5% | $55.36 | — | S&P500 LOW VOL | 46138E354 |
| BAMO | NORTHERN LTS FD TR IV | 1,250,087 | $40.1M | 0.5% | $27.41 | — | BROOKSTONE OPPOR | 66537J861 |
| BAMY | NORTHERN LTS FD TR IV | 1,431,315 | $39.59M | 0.5% | $26.20 | — | BROOKSTONE YIELD | 66537J853 |
| PJUN | INNOVATOR ETFS TRUST | 939,195 | $38.65M | 0.5% | $39.74 | — | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 964,742 | $38.29M | 0.5% | $35.51 | — | US EQTY PWR BUF | 45782C417 |
| PAUG | INNOVATOR ETFS TRUST | 901,501 | $38.29M | 0.5% | $41.35 | — | US EQTY PWR BF | 45782C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,582 | $37.06M | 0.4% | $262.21 | +73.4% | CL A | 22788C105 |
| PJUL | INNOVATOR ETFS TRUST | 797,215 | $36.35M | 0.4% | $44.83 | — | US EQTY PWR BUF | 45782C813 |
| PSEP | INNOVATOR ETFS TRUST | 825,432 | $35.45M | 0.4% | $42.40 | — | US EQTY PWR BUF | 45782C656 |
| LLY | ELI LILLY & CO | 46,325 | $35.35M | 0.4% | $484.30 | +53.3% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 719,287 | $33.26M | 0.4% | $46.68 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO. | 102,383 | $32.29M | 0.4% | $146.09 | +102.6% | COM | 46625H100 |
| XYLD | GLOBAL X FDS | 809,658 | $31.79M | 0.4% | $44.64 | — | S&P 500 COVERED | 37954Y475 |
| VGSH | VANGUARD SCOTTSDALE FDS | 532,301 | $31.33M | 0.4% | $58.91 | — | SHORT TERM TREAS | 92206C102 |
| DRSK | ETF SER SOLUTIONS | 1,069,781 | $30.84M | 0.4% | $28.31 | — | APTUS DEFINED | 26922A388 |
| TBLL | INVESCO EXCH TRADED FD TR II | 291,083 | $30.75M | 0.4% | $105.71 | — | SHORT TERM TREAS | 46138G888 |
| UDEC | INNOVATOR ETFS TRUST | 794,662 | $30.49M | 0.4% | $34.47 | — | US EQTY ULTRA B | 45782C532 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 910,409 | $30.43M | 0.4% | $27.99 | — | FT VEST LADDERED | 33740F755 |
| MOAT | VANECK ETF TRUST | 306,215 | $30.35M | 0.4% | $79.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESGU | ISHARES TR | 206,262 | $30.03M | 0.4% | $94.61 | — | ESG AWR MSCI USA | 46435G425 |
| SGOV | ISHARES TR | 295,286 | $29.74M | 0.4% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC | 61,422 | $29.31M | 0.3% | $261.31 | +62.8% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,400,084 | $28.97M | 0.3% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| BFEB | INNOVATOR ETFS TRUST | 611,231 | $28.88M | 0.3% | $41.77 | — | US EQTY BUFR FEB | 45782C433 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,475,983 | $28.87M | 0.3% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,464,506 | $28.87M | 0.3% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,387,954 | $28.55M | 0.3% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| MBB | ISHARES TR | 298,881 | $28.44M | 0.3% | $97.16 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 250,090 | $28.2M | 0.3% | $78.06 | +40.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 99,333 | $27.94M | 0.3% | $147.06 | +72.8% | COM | 68389X105 |
| BAUG | INNOVATOR ETFS TRUST | 569,324 | $27.89M | 0.3% | $48.82 | — | US EQUT BUFR AUG | 45782C698 |
| WMT | WALMART INC | 270,435 | $27.87M | 0.3% | $55.77 | +77.9% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 107,961 | $27.45M | 0.3% | $211.69 | — | SMALL CP ETF | 922908751 |
| BJUL | INNOVATOR ETFS TRUST | 549,177 | $27.27M | 0.3% | $49.56 | — | US EQTY BUFR JUL | 45782C789 |
| QUAL | ISHARES TR | 139,484 | $27.13M | 0.3% | $137.25 | — | MSCI USA QLT FCT | 46432F339 |
| BSEP | INNOVATOR ETFS TRUST | 561,151 | $27.1M | 0.3% | $48.11 | — | US EQTY BUF SEP | 45782C664 |
| IVW | ISHARES TR | 224,389 | $27.09M | 0.3% | $83.55 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 255,612 | $26.71M | 0.3% | $58.88 | — | PRTFLO S&P500 GW | 78464A409 |
| IWY | ISHARES TR | 97,518 | $26.69M | 0.3% | $182.24 | — | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 87,642 | $26.63M | 0.3% | $256.89 | +17.3% | COM | 580135101 |
| BJUN | INNOVATOR ETFS TRUST | 581,996 | $26.62M | 0.3% | $45.57 | — | US EQTY BUFR JUN | 45782C755 |
| CLOA | BLACKROCK ETF TRUST II | 501,587 | $26.06M | 0.3% | $51.79 | — | ISHARES AAA CLO | 092528504 |
| BALT | INNOVATOR ETFS TRUST | 771,556 | $25.32M | 0.3% | $28.05 | — | DEFINED WLT SHLD | 45783Y855 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 414,256 | $24.96M | 0.3% | $49.37 | — | RUSL 1000 DYNM | 46138J619 |
| SPMO | INVESCO EXCH TRADED FD TR II | 195,748 | $23.7M | 0.3% | $119.90 | — | S&P 500 MOMNTM | 46138E339 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 494,094 | $23.47M | 0.3% | $47.33 | — | TOTAL RETURN | 46090A804 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,244,789 | $23.41M | 0.3% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| IUSB | ISHARES TR | 500,993 | $23.4M | 0.3% | $48.04 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 278,513 | $23M | 0.3% | $69.58 | — | CORE MSCI TOTAL | 46432F834 |
| QYLD | GLOBAL X FDS | 1,347,705 | $22.92M | 0.3% | $20.12 | — | NASDAQ 100 COVER | 37954Y483 |
| VTEB | VANGUARD MUN BD FDS | 455,356 | $22.8M | 0.3% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 419,593 | $22.73M | 0.3% | $46.79 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 97,713 | $22.62M | 0.3% | $122.08 | +65.4% | COM | 00287Y109 |
| IVE | ISHARES TR | 107,094 | $22.12M | 0.3% | $179.23 | — | S&P 500 VAL ETF | 464287408 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 799,028 | $22.09M | 0.3% | $24.37 | — | FT VEST LADDERED | 33740U703 |
| IAU | ISHARES GOLD TR | 300,113 | $21.84M | 0.3% | $37.72 | — | ISHARES NEW | 464285204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 434,141 | $21.62M | 0.3% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| DYNF | BLACKROCK ETF TRUST | 359,424 | $21.28M | 0.3% | $48.75 | — | ISHARES US EQUIT | 09290C103 |
| IRM | IRON MTN INC DEL | 207,443 | $21.15M | 0.3% | $75.48 | +25.5% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 135,499 | $21.04M | 0.3% | $127.00 | +19.9% | COM | 166764100 |
| IWV | ISHARES TR | 55,288 | $20.95M | 0.2% | $257.62 | — | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 238,682 | $20.25M | 0.2% | $69.84 | — | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 71,311 | $20.12M | 0.2% | $278.17 | +3.0% | COM | 031162100 |
| MSTQ | ETF SER SOLUTIONS | 511,418 | $19.89M | 0.2% | $30.70 | — | LHA MKT ST TCT Q | 26922B733 |
| XMLV | INVESCO EXCH TRADED FD TR II | 312,946 | $19.89M | 0.2% | $48.25 | — | S&P MIDCP LOW | 46138E198 |
| CRM | SALESFORCE INC | 82,986 | $19.67M | 0.2% | $236.97 | +6.1% | COM | 79466L302 |
| RTX | RTX CORPORATION | 116,849 | $19.55M | 0.2% | $115.06 | +34.1% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 57,829 | $19.21M | 0.2% | $192.74 | +64.2% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 130,564 | $19.02M | 0.2% | $97.64 | +31.9% | COM SHS | 040413205 |
| SCHD | SCHWAB STRATEGIC TR | 686,679 | $18.75M | 0.2% | $33.28 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75,006 | $18.54M | 0.2% | $195.92 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 55,322 | $18.25M | 0.2% | $162.80 | +87.8% | COM | 11135F101 |
| T | AT&T INC | 642,907 | $18.16M | 0.2% | $15.80 | +77.7% | COM | 00206R102 |
| ITOT | ISHARES TR | 124,149 | $18.08M | 0.2% | $72.91 | — | CORE S&P TTL STK | 464287150 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 357,733 | $17.94M | 0.2% | $35.16 | — | FT VEST US EQT | 33740F623 |
| AMD | ADVANCED MICRO DEVICES INC | 110,694 | $17.91M | 0.2% | $117.48 | +37.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 86,006 | $17.61M | 0.2% | $166.31 | +8.7% | COM | 038222105 |
| IWF | ISHARES TR | 37,501 | $17.57M | 0.2% | $395.85 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 398,951 | $17.53M | 0.2% | $37.33 | +13.8% | COM | 92343V104 |
| V | VISA INC | 51,145 | $17.46M | 0.2% | $246.25 | +40.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,825 | $17.01M | 0.2% | $278.88 | +73.7% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 81,775 | $16.65M | 0.2% | $168.47 | +13.6% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 36,707 | $16.42M | 0.2% | $443.44 | +8.2% | COM NEW | 46120E602 |
| CLOI | VANECK ETF TRUST | 308,695 | $16.39M | 0.2% | $52.81 | — | CLO ETF | 92189H748 |
| SPYV | SPDR SERIES TRUST | 294,132 | $16.27M | 0.2% | $42.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MINT | PIMCO ETF TR | 161,521 | $16.26M | 0.2% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 322,514 | $15.9M | 0.2% | $51.64 | — | FT VEST S&P 500 | 33739Q705 |
| AJG | GALLAGHER ARTHUR J & CO | 51,316 | $15.89M | 0.2% | $276.16 | +8.7% | COM | 363576109 |
| NOW | SERVICENOW INC | 17,264 | $15.89M | 0.2% | $132.13 | +41.4% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 48,327 | $15.86M | 0.2% | $241.91 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,523 | $15.71M | 0.2% | $275.96 | +7.9% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 144,312 | $15.56M | 0.2% | $92.31 | +8.9% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 157,654 | $15.45M | 0.2% | $50.19 | +86.3% | COM | 90353T100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 366,200 | $15.43M | 0.2% | $31.30 | — | FT VEST US | 33740F631 |
| INTU | INTUIT | 22,552 | $15.4M | 0.2% | $704.56 | +2.1% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 336,095 | $15.37M | 0.2% | $34.71 | +27.7% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 16,384 | $15.17M | 0.2% | $466.56 | +105.1% | COM | 22160K105 |
| TLT | ISHARES TR | 168,961 | $15.1M | 0.2% | $121.04 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 120,496 | $14.91M | 0.2% | $85.81 | +39.6% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 206,797 | $14.71M | 0.2% | $57.92 | +10.8% | COM | 30040W108 |
| BSV | VANGUARD BD INDEX FDS | 185,894 | $14.67M | 0.2% | $78.07 | — | SHORT TRM BOND | 921937827 |
| RWL | INVESCO EXCH TRADED FD TR II | 131,974 | $14.6M | 0.2% | $99.46 | — | S&P 500 REVENUE | 46138G698 |
| SO | SOUTHERN CO | 152,754 | $14.48M | 0.2% | $72.43 | +27.3% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 34,932 | $14.48M | 0.2% | $250.39 | +55.2% | COM | 74762E102 |
| JUCY | ETF SER SOLUTIONS | 645,380 | $14.38M | 0.2% | $23.15 | — | APTUS ENHANCED | 26922B642 |
| LMT | LOCKHEED MARTIN CORP | 28,488 | $14.22M | 0.2% | $401.95 | +11.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 34,547 | $14M | 0.2% | $288.86 | +34.7% | COM | 437076102 |
| MUB | ISHARES TR | 130,663 | $13.91M | 0.2% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 203,218 | $13.78M | 0.2% | $57.27 | — | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 121,972 | $13.72M | 0.2% | $74.77 | +44.7% | COM | 025537101 |
| O | REALTY INCOME CORP | 224,320 | $13.64M | 0.2% | $54.54 | +4.4% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP | 113,089 | $13.58M | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 120,649 | $13.39M | 0.2% | $70.49 | +59.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 116,940 | $13.39M | 0.2% | $111.22 | +5.2% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 116,514 | $13.35M | 0.2% | $75.38 | +42.1% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 71,225 | $13.21M | 0.2% | $136.83 | +23.9% | COM | 478160104 |
| F | FORD MTR CO | 1,102,897 | $13.19M | 0.2% | $10.48 | +8.1% | COM | 345370860 |
| SHLD | GLOBAL X FDS | 185,774 | $13.05M | 0.2% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| USB | US BANCORP DEL | 267,583 | $12.93M | 0.2% | $39.60 | +17.0% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 99,378 | $12.91M | 0.2% | $117.39 | +20.7% | COM | 48251W104 |
| HSY | HERSHEY CO | 68,706 | $12.85M | 0.2% | $162.80 | +10.4% | COM | 427866108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 195,886 | $12.73M | 0.2% | $61.70 | — | HEDGED EQUITY LA | 46654Q724 |
| HBAN | HUNTINGTON BANCSHARES INC | 736,896 | $12.73M | 0.2% | $12.19 | +37.9% | COM | 446150104 |
| JMBS | JANUS DETROIT STR TR | 278,166 | $12.7M | 0.2% | $45.40 | — | HENDERSON MTG | 47103U852 |
| HPQ | HP INC | 464,344 | $12.64M | 0.2% | $27.11 | -3.6% | COM | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 129,321 | $12.63M | 0.2% | $78.93 | +31.2% | COM | 101137107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 602,240 | $12.6M | 0.2% | $21.16 | — | SR LN ETF | 46138G508 |
| DOC | HEALTHPEAK PROPERTIES INC | 657,647 | $12.59M | 0.2% | $16.64 | +5.0% | COM | 42250P103 |
| BIV | VANGUARD BD INDEX FDS | 161,201 | $12.59M | 0.2% | $82.03 | — | INTERMED TERM | 921937819 |
| D | DOMINION ENERGY INC | 204,929 | $12.54M | 0.1% | $53.52 | +8.9% | COM | 25746U109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 489,440 | $12.53M | 0.1% | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| KMI | KINDER MORGAN INC DEL | 442,737 | $12.53M | 0.1% | $14.01 | +92.5% | COM | 49456B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 250,534 | $12.39M | 0.1% | $52.40 | — | TOTAL INT BD ETF | 92203J407 |
| PYLD | PIMCO ETF TR | 459,074 | $12.32M | 0.1% | $26.49 | — | MULTISECTOR BD | 72201R585 |
| EIX | EDISON INTL | 220,391 | $12.18M | 0.1% | $59.47 | -10.7% | COM | 281020107 |
| GIS | GENERAL MLS INC | 240,400 | $12.12M | 0.1% | $57.02 | -13.3% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 52,816 | $12.12M | 0.1% | $206.36 | +13.0% | COM | 760759100 |
| VGT | VANGUARD WORLD FD | 16,175 | $12.08M | 0.1% | $550.28 | — | INF TECH ETF | 92204A702 |
| KEY | KEYCORP | 644,438 | $12.04M | 0.1% | $18.08 | +0.6% | COM | 493267108 |
| OEF | ISHARES TR | 36,006 | $11.98M | 0.1% | $304.21 | — | S&P 100 ETF | 464287101 |
| LVS | LAS VEGAS SANDS CORP | 221,561 | $11.92M | 0.1% | $42.89 | +21.9% | COM | 517834107 |
| POR | PORTLAND GEN ELEC CO | 267,884 | $11.79M | 0.1% | $41.05 | 0.0% | COM NEW | 736508847 |
| PRU | PRUDENTIAL FINL INC | 113,453 | $11.77M | 0.1% | $99.80 | +3.4% | COM | 744320102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 179,436 | $11.66M | 0.1% | $40.77 | — | SHS BEN INT | 46438F101 |
| KHC | KRAFT HEINZ CO | 447,659 | $11.66M | 0.1% | $29.98 | -11.7% | COM | 500754106 |
| CLX | CLOROX CO DEL | 94,332 | $11.63M | 0.1% | $122.87 | -0.5% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 82,221 | $11.59M | 0.1% | $111.71 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 93,106 | $11.58M | 0.1% | $116.22 | +9.1% | COM | 494368103 |
| GOOG | ALPHABET INC | 47,058 | $11.46M | 0.1% | $118.93 | +76.5% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 142,888 | $11.42M | 0.1% | $85.40 | -0.9% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 110,565 | $11.35M | 0.1% | $110.70 | -7.1% | COM | 74144T108 |
| NKE | NIKE INC | 161,996 | $11.3M | 0.1% | $84.08 | -12.2% | CL B | 654106103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 162,715 | $11.13M | 0.1% | $42.44 | — | US LRG CP MLTFCT | 35473P801 |
| SSO | PROSHARES TR | 98,095 | $11M | 0.1% | $82.54 | — | PSHS ULT S&P 500 | 74347R107 |
| SPDW | SPDR INDEX SHS FDS | 256,216 | $10.96M | 0.1% | $36.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 121,543 | $10.91M | 0.1% | $63.31 | — | SHS REP COM UT | 389637109 |
| EXR | EXTRA SPACE STORAGE INC | 76,652 | $10.8M | 0.1% | $144.68 | -2.8% | COM | 30225T102 |
| SUB | ISHARES TR | 100,896 | $10.77M | 0.1% | $105.17 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 103,776 | $10.73M | 0.1% | $101.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCI | CROWN CASTLE INC | 110,885 | $10.7M | 0.1% | $96.85 | +2.3% | COM | 22822V101 |
| CLOZ | SERIES PORTFOLIOS TR | 389,639 | $10.45M | 0.1% | $26.94 | — | ELDRIDGE BBB B | 81752T528 |
| BND | VANGUARD BD INDEX FDS | 137,898 | $10.26M | 0.1% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 216,284 | $10.12M | 0.1% | $42.30 | — | PORTFOLIO EMG MK | 78463X509 |
| FMC | FMC CORP | 300,710 | $10.11M | 0.1% | $49.12 | -22.4% | COM NEW | 302491303 |
| ARKK | ARK ETF TR | 115,242 | $9.945M | 0.1% | $95.10 | — | INNOVATION ETF | 00214Q104 |
| TRU | TRANSUNION | 117,533 | $9.847M | 0.1% | $90.58 | 0.0% | COM | 89400J107 |
| EEMV | ISHARES INC | 152,706 | $9.747M | 0.1% | $56.84 | — | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 116,320 | $9.65M | 0.1% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 57,998 | $9.649M | 0.1% | $144.69 | +8.6% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 184,761 | $9.532M | 0.1% | $37.37 | +29.4% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 294,459 | $9.396M | 0.1% | $38.25 | — | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 95,996 | $9.26M | 0.1% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,429 | $9.196M | 0.1% | $564.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| JSI | JANUS DETROIT STR TR | 175,207 | $9.158M | 0.1% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| XSLV | INVESCO EXCH TRADED FD TR II | 197,155 | $9.13M | 0.1% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 135,368 | $9.105M | 0.1% | $62.88 | — | RISNG DIVD ACHIV | 33738R506 |
| GDX | VANECK ETF TRUST | 117,905 | $9.008M | 0.1% | $70.46 | — | GOLD MINERS ETF | 92189F106 |
| MCK | MCKESSON CORP | 11,634 | $8.988M | 0.1% | $473.31 | +48.5% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 31,779 | $8.957M | 0.1% | $191.69 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 347,771 | $8.941M | 0.1% | $29.80 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 105,425 | $8.848M | 0.1% | $81.79 | -0.9% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 25,789 | $8.794M | 0.1% | $222.44 | +41.1% | COM | 369550108 |
| LIN | LINDE PLC | 18,435 | $8.756M | 0.1% | $419.08 | +12.3% | SHS | G54950103 |
| POCT | INNOVATOR ETFS TRUST | 202,684 | $8.736M | 0.1% | $38.44 | — | US EQTY PWR BUF | 45782C797 |
| MTUM | ISHARES TR | 33,705 | $8.644M | 0.1% | $201.62 | — | MSCI USA MMENTM | 46432F396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,132 | $8.598M | 0.1% | $77.91 | +108.0% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 55,581 | $8.54M | 0.1% | $118.71 | +30.5% | COM | 742718109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 83,735 | $8.358M | 0.1% | $61.61 | — | SHS | 315948109 |
| PEP | PEPSICO INC | 59,180 | $8.311M | 0.1% | $137.91 | +1.8% | COM | 713448108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 224,316 | $8.23M | 0.1% | $17.99 | — | PHYSICAL GOLD AN | 85208R101 |
| NFLX | NETFLIX INC | 6,843 | $8.204M | 0.1% | $52.77 | +131.3% | COM | 64110L106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 185,259 | $8.137M | 0.1% | $38.19 | — | SHS CREATION UNI | 14020G101 |
| WELL | WELLTOWER INC | 45,359 | $8.08M | 0.1% | $151.72 | +7.7% | COM | 95040Q104 |
| RYLD | GLOBAL X FDS | 530,600 | $7.986M | 0.1% | $19.39 | — | RUSSELL 2000 | 37954Y459 |
| XLC | SELECT SECTOR SPDR TR | 66,907 | $7.92M | 0.1% | $89.83 | — | COMMUNICATION | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 86,373 | $7.896M | 0.1% | $97.64 | — | REAL ESTATE ETF | 922908553 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 491,550 | $7.717M | 0.1% | $8.55 | — | PHYSICAL SILVER | 85207K107 |
| C | CITIGROUP INC | 75,914 | $7.705M | 0.1% | $73.14 | +28.7% | COM NEW | 172967424 |
| SCHV | SCHWAB STRATEGIC TR | 263,858 | $7.681M | 0.1% | $33.39 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 327,742 | $7.658M | 0.1% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| TLH | ISHARES TR | 74,241 | $7.646M | 0.1% | $103.12 | — | 10-20 YR TRS ETF | 464288653 |
| GE | GE AEROSPACE | 25,213 | $7.585M | 0.1% | $111.50 | +144.6% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 154,115 | $7.553M | 0.1% | $63.32 | +0.2% | COM CL A | 88339J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.542M | 0.1% | $686343.50 | +5.9% | CL A | 084670108 |
| NOBL | PROSHARES TR | 73,139 | $7.538M | 0.1% | $95.57 | — | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP PLC | 20,116 | $7.528M | 0.1% | $305.90 | +18.8% | SHS | G29183103 |
| SYLD | CAMBRIA ETF TR | 108,014 | $7.416M | 0.1% | $56.49 | — | SHSHLD YIELD ETF | 132061201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,240 | $7.11M | 0.1% | $287.76 | +19.6% | COM | 127387108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,302 | $7.099M | 0.1% | $341.68 | — | 500 GRTH IDX F | 921932505 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 527,799 | $7.088M | 0.1% | $14.56 | — | OPTIMUM YIELD | 46090F100 |
| XLY | SELECT SECTOR SPDR TR | 29,282 | $7.017M | 0.1% | $208.54 | — | SBI CONS DISCR | 81369Y407 |
| IPKW | INVESCO EXCH TRADED FD TR II | 132,671 | $6.99M | 0.1% | $37.42 | — | INTL BUYBACK | 46138E644 |
| BAI | BLACKROCK ETF TRUST | 204,504 | $6.986M | 0.1% | $32.27 | — | ISHARES A I INNO | 09290C780 |
| SPHD | INVESCO EXCH TRADED FD TR II | 140,296 | $6.938M | 0.1% | $47.97 | — | S&P500 HDL VOL | 46138E362 |
| PDEC | INNOVATOR ETFS TRUST | 164,244 | $6.902M | 0.1% | $36.99 | — | US EQTY PWR BUF | 45782C540 |
| PH | PARKER-HANNIFIN CORP | 9,072 | $6.878M | 0.1% | $499.55 | +47.2% | COM | 701094104 |
| PFE | PFIZER INC | 269,381 | $6.864M | 0.1% | $26.08 | -7.4% | COM | 717081103 |
| XT | ISHARES TR | 94,881 | $6.826M | 0.1% | $58.10 | — | FUTURE EXPONENTI | 46434V381 |
| MSI | MOTOROLA SOLUTIONS INC | 14,846 | $6.789M | 0.1% | $417.84 | +7.3% | COM NEW | 620076307 |
| MAGS | LISTED FDS TR | 103,889 | $6.738M | 0.1% | $54.78 | — | ROUNDHILL MAGNIF | 53656G498 |
| ARKQ | ARK ETF TR | 59,834 | $6.675M | 0.1% | $69.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| THRO | BLACKROCK ETF TRUST | 172,726 | $6.539M | 0.1% | $35.87 | — | ISHARES US THEMA | 09290C806 |
| WM | WASTE MGMT INC DEL | 29,519 | $6.519M | 0.1% | $138.53 | +61.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 98,657 | $6.517M | 0.1% | $35.00 | +75.5% | COM | 02209S103 |
| PMAR | INNOVATOR ETFS TRUST | 147,132 | $6.461M | 0.1% | $41.18 | — | US EQTY PWR BUF | 45782C383 |
| SGRT | TIDAL TRUST I | 272,999 | $6.429M | 0.1% | $23.55 | — | SMART EARNINGS G | 886365105 |
| BA | BOEING CO | 29,037 | $6.267M | 0.1% | $189.37 | +19.1% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 44,127 | $6.256M | 0.1% | $110.30 | +17.1% | CL C | 24703L202 |
| PMAY | INNOVATOR ETFS TRUST | 159,170 | $6.191M | 0.1% | $33.24 | — | US EQTY PWR BUF | 45782C318 |
| UNH | UNITEDHEALTH GROUP INC | 17,715 | $6.117M | 0.1% | $410.45 | -27.2% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 143,832 | $6.094M | 0.1% | $30.13 | — | ISHARES | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 205,371 | $6.087M | 0.1% | $41.97 | — | US MID-CAP ETF | 808524508 |
| FICS | FIRST TR EXCHANGE TRADED FD | 158,916 | $6.062M | 0.1% | $38.45 | — | INTL DEV STRNGTH | 33738R662 |
| VBR | VANGUARD INDEX FDS | 28,985 | $6.05M | 0.1% | $189.36 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 32,824 | $6.031M | 0.1% | $158.16 | +22.2% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 7,567 | $6.026M | 0.1% | $494.91 | +48.5% | COM | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST | 156,018 | $6.018M | 0.1% | $34.53 | — | US CORE EQUITY 2 | 25434V708 |
| MGK | VANGUARD WORLD FD | 14,757 | $5.939M | 0.1% | $269.88 | — | MEGA GRWTH IND | 921910816 |
| PFF | ISHARES TR | 186,778 | $5.906M | 0.1% | $32.82 | — | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,334 | $5.792M | 0.1% | $49.78 | — | MTG-BKD SECS ETF | 92206C771 |
| PJAN | INNOVATOR ETFS TRUST | 123,963 | $5.677M | 0.1% | $41.24 | — | US EQTY PWR BUF | 45782C508 |
| KO | COCA COLA CO | 85,544 | $5.673M | 0.1% | $57.37 | +18.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 42,276 | $5.662M | 0.1% | $105.60 | +23.7% | COM | 002824100 |
| PAPR | INNOVATOR ETFS TRUST | 146,980 | $5.638M | 0.1% | $37.01 | — | US EQT PWR BUF | 45782C870 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 187,115 | $5.542M | 0.1% | $18.50 | — | PHYSICAL GOLD TR | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,613 | $5.53M | 0.1% | $46.82 | -2.8% | COM | 110122108 |
| IWN | ISHARES TR | 31,224 | $5.521M | 0.1% | $132.34 | — | RUS 2000 VAL ETF | 464287630 |
| MSTR | STRATEGY INC | 17,039 | $5.49M | 0.1% | $215.13 | +72.5% | CL A NEW | 594972408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 95,294 | $5.481M | 0.1% | $53.43 | — | NASDAQ EQT PREM | 46654Q203 |
| BOXX | EA SERIES TRUST | 47,563 | $5.416M | 0.1% | $111.70 | — | ALPHA ARCH 1-3 | 02072L565 |
| LOW | LOWES COS INC | 21,541 | $5.413M | 0.1% | $146.24 | +67.0% | COM | 548661107 |
| BLV | VANGUARD BD INDEX FDS | 76,160 | $5.396M | 0.1% | $87.59 | — | LONG TERM BOND | 921937793 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,115 | $5.394M | 0.1% | $139.33 | +86.3% | COM | 459200101 |
| TJUL | INNOVATOR ETFS TRUST | 183,512 | $5.374M | 0.1% | $27.09 | — | EQUITY DEF PROTN | 45783Y541 |
| BINC | BLACKROCK ETF TRUST II | 100,375 | $5.344M | 0.1% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| SMH | VANECK ETF TRUST | 16,204 | $5.288M | 0.1% | $255.09 | — | SEMICONDUCTR ETF | 92189F676 |
| CEG | CONSTELLATION ENERGY CORP | 15,979 | $5.258M | 0.1% | $155.32 | +107.4% | COM | 21037T109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 97,252 | $5.251M | 0.1% | $45.19 | — | S&P INTL MOMNT | 46138E222 |
| IJR | ISHARES TR | 44,092 | $5.239M | 0.1% | $109.82 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 112,504 | $5.189M | 0.1% | $40.43 | — | INTERNATNAL VAL | 25434V807 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 112,735 | $5.168M | 0.1% | $46.10 | — | SENIOR LN FD | 33738D309 |
| BILS | SPDR SERIES TRUST | 50,044 | $4.98M | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| MU | MICRON TECHNOLOGY INC | 29,643 | $4.96M | 0.1% | $92.70 | +37.9% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 16,829 | $4.944M | 0.1% | $263.70 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 75,591 | $4.933M | 0.1% | $105.45 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 65,649 | $4.931M | 0.1% | $67.02 | — | AVANTIS EMGMKT | 025072604 |
| GEV | GE VERNOVA INC | 7,943 | $4.884M | 0.1% | $317.21 | +90.9% | COM | 36828A101 |
| PNOV | INNOVATOR ETFS TRUST | 116,449 | $4.781M | 0.1% | $37.26 | — | US EQTY PWR BUF | 45782C573 |
| GLDM | WORLD GOLD TR | 62,365 | $4.768M | 0.1% | $42.95 | — | SPDR GLD MINIS | 98149E303 |
| SCHZ | SCHWAB STRATEGIC TR | 202,407 | $4.75M | 0.1% | $27.81 | — | US AGGREGATE B | 808524839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,187 | $4.724M | 0.1% | $369.56 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 8,279 | $4.709M | 0.1% | $335.11 | +71.1% | CL A | 57636Q104 |
| ARKW | ARK ETF TR | 26,650 | $4.653M | 0.1% | $110.50 | — | NEXT GNRTN INTER | 00214Q401 |
| IAGG | ISHARES TR | 90,657 | $4.644M | 0.1% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| TJAN | INNOVATOR ETFS TRUST | 169,491 | $4.581M | 0.1% | $25.71 | — | EQUITY JAN 20227 | 45784N825 |
| SCHW | SCHWAB CHARLES CORP | 47,708 | $4.555M | 0.1% | $76.42 | +23.7% | COM | 808513105 |
| SUSA | ISHARES TR | 33,081 | $4.487M | 0.1% | $100.90 | — | ESG OPTIMIZED | 464288802 |
| COWZ | PACER FDS TR | 77,837 | $4.473M | 0.1% | $52.30 | — | US CASH COWS 100 | 69374H881 |
| PM | PHILIP MORRIS INTL INC | 27,439 | $4.451M | 0.1% | $76.71 | +115.3% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 23,623 | $4.433M | 0.1% | $113.79 | +48.6% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 25,619 | $4.429M | 0.1% | $150.43 | +12.1% | COM | 253868103 |
| BDEC | INNOVATOR ETFS TRUST | 92,043 | $4.412M | 0.1% | $42.99 | — | US EQTY BUF DEC | 45782C557 |
| PULS | PGIM ETF TR | 87,851 | $4.378M | 0.1% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| OKE | ONEOK INC NEW | 59,149 | $4.316M | 0.1% | $76.42 | -1.8% | COM | 682680103 |
| ZALT | INNOVATOR ETFS TRUST | 135,268 | $4.312M | 0.1% | $29.54 | — | U S EQ 10 BUFFER | 45783Y442 |
| BX | BLACKSTONE INC | 25,183 | $4.303M | 0.1% | $142.28 | +19.1% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 22,737 | $4.256M | 0.1% | $219.80 | -16.3% | COM | 075887109 |
| ADBE | ADOBE INC | 12,012 | $4.237M | 0.1% | $443.70 | -19.1% | COM | 00724F101 |
| EFX | EQUIFAX INC | 16,468 | $4.224M | 0.1% | $202.88 | +23.4% | COM | 294429105 |
| XLI | SELECT SECTOR SPDR TR | 27,136 | $4.185M | 0.0% | $131.71 | — | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 98,621 | $4.155M | 0.0% | $42.40 | — | RL EST SEL SEC | 81369Y860 |
| VXUS | VANGUARD STAR FDS | 56,533 | $4.153M | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 120,702 | $4.136M | 0.0% | $21.89 | — | SHS | 389638107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,452 | $4.099M | 0.0% | $524.87 | -11.4% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 6,725 | $4.098M | 0.0% | $448.97 | +25.5% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 45,539 | $4.081M | 0.0% | $89.18 | — | SBI MATERIALS | 81369Y100 |
| ET | ENERGY TRANSFER L P | 237,637 | $4.078M | 0.0% | $13.78 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 13,762 | $4.042M | 0.0% | $238.33 | — | MID CAP ETF | 922908629 |
| LEN | LENNAR CORP | 31,999 | $4.033M | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,916 | $4.029M | 0.0% | $120.84 | — | AEROSPACE DEFN | 46137V100 |
| AOR | ISHARES TR | 62,332 | $4.013M | 0.0% | $49.54 | — | CORE 60/40 BALAN | 464289867 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,703 | $3.982M | 0.0% | $82.79 | — | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 44,483 | $3.974M | 0.0% | $84.70 | — | ENERGY | 81369Y506 |
| SFLR | INNOVATOR ETFS TRUST | 109,994 | $3.963M | 0.0% | $33.03 | — | QUITY MANAGD FLR | 45783Y673 |
| WFC | WELLS FARGO CO NEW | 46,603 | $3.906M | 0.0% | $62.96 | +27.8% | COM | 949746101 |
| KVUE | KENVUE INC | 232,396 | $3.772M | 0.0% | $21.44 | -6.4% | COM | 49177J102 |
| EALT | INNOVATOR ETFS TRUST | 109,125 | $3.77M | 0.0% | $34.09 | — | INNOVATOR US EQ | 45783Y475 |
| STZ | CONSTELLATION BRANDS INC | 27,993 | $3.77M | 0.0% | $191.74 | -17.8% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 56,208 | $3.769M | 0.0% | $78.39 | -10.3% | COM | 70450Y103 |
| AIQ | GLOBAL X FDS | 76,126 | $3.76M | 0.0% | $42.84 | — | ARTIFICIAL ETF | 37954Y632 |
| ACWV | ISHARES INC | 31,313 | $3.755M | 0.0% | $103.88 | — | MSCI GBL MIN VOL | 464286525 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 114,970 | $3.748M | 0.0% | $30.87 | — | VEST US EQUITY M | 33740U612 |
| FTV | FORTIVE CORP | 76,393 | $3.742M | 0.0% | $55.17 | -10.9% | COM | 34959J108 |
| ITA | ISHARES TR | 17,696 | $3.703M | 0.0% | $191.04 | — | US AER DEF ETF | 464288760 |
| MS | MORGAN STANLEY | 23,142 | $3.679M | 0.0% | $111.53 | +31.3% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 71,717 | $3.664M | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| WDAY | WORKDAY INC | 15,169 | $3.652M | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| BUFF | INNOVATOR ETFS TRUST | 73,826 | $3.607M | 0.0% | $41.27 | — | LADERD ALCTN PWR | 45783Y814 |
| BRO | BROWN & BROWN INC | 38,394 | $3.601M | 0.0% | $98.03 | -0.9% | COM | 115236101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,961 | $3.529M | 0.0% | $83.49 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 144,182 | $3.518M | 0.0% | $30.60 | — | SHT TM US TRES | 808524862 |
| — | PIMCO DYNAMIC INCOME FD | 177,360 | $3.512M | 0.0% | $19.70 | — | SHS | 72201Y101 |
| HON | HONEYWELL INTL INC | 16,472 | $3.467M | 0.0% | $179.36 | +15.5% | COM | 438516106 |
| UJAN | INNOVATOR ETFS TRUST | 82,291 | $3.467M | 0.0% | $38.15 | — | US EQT ULTRA BF | 45782C300 |
| FPE | FIRST TR EXCH TRADED FD III | 189,707 | $3.46M | 0.0% | $17.18 | — | PFD SECS INC ETF | 33739E108 |
| FIS | FIDELITY NATL INFORMATION SV | 52,423 | $3.457M | 0.0% | $61.23 | +17.8% | COM | 31620M106 |
| AOM | ISHARES TR | 72,074 | $3.429M | 0.0% | $41.54 | — | CORE 40/60 MODER | 464289875 |
| JNK | SPDR SERIES TRUST | 34,305 | $3.362M | 0.0% | $95.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| FYLD | CAMBRIA ETF TR | 106,490 | $3.321M | 0.0% | $29.38 | — | CAMBRIA FGN SHR | 132061300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,783 | $3.293M | 0.0% | $202.14 | +34.2% | COM | 502431109 |
| SGOL | ETFS GOLD TR | 89,033 | $3.277M | 0.0% | $18.35 | — | PHYSCL GOLD SHS | 00326A104 |
| THC | TENET HEALTHCARE CORP | 16,132 | $3.275M | 0.0% | $140.98 | +25.8% | COM NEW | 88033G407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,722 | $3.274M | 0.0% | $158.19 | — | SPONSORED ADS | 874039100 |
| KJAN | INNOVATOR ETFS TRUST | 80,694 | $3.256M | 0.0% | $35.05 | — | US SML CP PWR B | 45782C474 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,968 | $3.193M | 0.0% | $37.33 | — | SHS CREATION UNI | 14020W106 |
| NEAR | ISHARES U S ETF TR | 62,102 | $3.185M | 0.0% | $49.77 | — | SHORT DURATION B | 46431W507 |
| UNOV | INNOVATOR ETFS TRUST | 84,718 | $3.174M | 0.0% | $34.16 | — | US EQTY ULTRA BU | 45782C565 |
| IYW | ISHARES TR | 15,856 | $3.105M | 0.0% | $108.14 | — | U.S. TECH ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION | 51,852 | $3.096M | 0.0% | $65.20 | +3.7% | COM | 14448C104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 81,076 | $3.082M | 0.0% | $35.79 | — | SMID RISNG ETF | 33741X102 |
| BAX | BAXTER INTL INC | 134,999 | $3.074M | 0.0% | $38.53 | -34.5% | COM | 071813109 |
| UOCT | INNOVATOR ETFS TRUST | 79,053 | $3.038M | 0.0% | $35.81 | — | US EQTY ULTRA B | 45782C821 |
| FOXA | FOX CORP | 47,771 | $3.012M | 0.0% | $50.89 | +13.3% | CL A COM | 35137L105 |
| HACK | AMPLIFY ETF TR | 34,029 | $2.954M | 0.0% | $65.97 | — | AMPLIFY CYBERSEC | 032108664 |
| XLV | SELECT SECTOR SPDR TR | 21,205 | $2.951M | 0.0% | $135.76 | — | SBI HEALTHCARE | 81369Y209 |
| EME | EMCOR GROUP INC | 4,470 | $2.903M | 0.0% | $437.99 | +38.4% | COM | 29084Q100 |
| VBK | VANGUARD INDEX FDS | 9,677 | $2.88M | 0.0% | $285.17 | — | SML CP GRW ETF | 922908595 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 54,646 | $2.875M | 0.0% | $52.41 | — | QQQ INCOME ADVAN | 46090A689 |
| LDOS | LEIDOS HOLDINGS INC | 15,091 | $2.852M | 0.0% | $129.96 | +33.4% | COM | 525327102 |
| IWP | ISHARES TR | 19,770 | $2.815M | 0.0% | $119.42 | — | RUS MD CP GR ETF | 464287481 |
| ARKF | ARK ETF TR | 49,080 | $2.788M | 0.0% | $40.95 | — | FINTECH INNOVA | 00214Q708 |
| UNP | UNION PAC CORP | 11,743 | $2.776M | 0.0% | $190.89 | +16.9% | COM | 907818108 |
| UAPR | INNOVATOR ETFS TRUST | 86,272 | $2.773M | 0.0% | $31.22 | — | US EQT ULTRA BF | 45782C805 |
| LNG | CHENIERE ENERGY INC | 11,785 | $2.769M | 0.0% | $216.90 | +8.4% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 11,524 | $2.759M | 0.0% | $236.16 | +1.8% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 50,958 | $2.745M | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| JAJL | INNOVATOR ETFS TRUST | 94,882 | $2.718M | 0.0% | $26.80 | — | EQUITY DEFINED P | 45783Y244 |
| PSX | PHILLIPS 66 | 19,688 | $2.678M | 0.0% | $73.77 | +71.3% | COM | 718546104 |
| PSFF | PACER FDS TR | 83,437 | $2.636M | 0.0% | $23.48 | — | SWAN SOS FD OF | 69374H568 |
| EXC | EXELON CORP | 57,451 | $2.586M | 0.0% | $32.79 | +32.3% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 51,179 | $2.582M | 0.0% | $27.10 | +70.2% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 34,043 | $2.57M | 0.0% | $65.08 | +11.0% | COM | 65339F101 |
| AOCT | INNOVATOR ETFS TRUST | 97,746 | $2.567M | 0.0% | $24.83 | — | EQUITY DEF PRO 2 | 45784N601 |
| SBUX | STARBUCKS CORP | 29,436 | $2.49M | 0.0% | $86.38 | +2.5% | COM | 855244109 |
| VHT | VANGUARD WORLD FD | 9,443 | $2.451M | 0.0% | $235.13 | — | HEALTH CAR ETF | 92204A504 |
| BOND | PIMCO ETF TR | 26,212 | $2.447M | 0.0% | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| SCHX | SCHWAB STRATEGIC TR | 92,519 | $2.437M | 0.0% | $37.40 | — | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SERIES TRUST | 29,144 | $2.431M | 0.0% | $74.72 | — | S&P 400 MDCP VAL | 78464A839 |
| URI | UNITED RENTALS INC | 2,538 | $2.423M | 0.0% | $737.50 | +20.5% | COM | 911363109 |
| BKR | BAKER HUGHES COMPANY | 49,561 | $2.415M | 0.0% | $43.51 | +0.7% | CL A | 05722G100 |
| ED | CONSOLIDATED EDISON INC | 23,936 | $2.406M | 0.0% | $71.56 | +38.5% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 31,832 | $2.4M | 0.0% | $66.07 | +2.6% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,145 | $2.395M | 0.0% | $57.06 | +197.4% | ORD SHS | G7997R103 |
| SLYG | SPDR SERIES TRUST | 24,992 | $2.357M | 0.0% | $87.03 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 26,555 | $2.354M | 0.0% | $82.53 | — | S&P 600 SMCP VAL | 78464A300 |
| IGV | ISHARES TR | 20,368 | $2.343M | 0.0% | $104.78 | — | EXPANDED TECH | 464287515 |
| LRCX | LAM RESEARCH CORP | 17,438 | $2.335M | 0.0% | $80.45 | +31.2% | COM NEW | 512807306 |
| MDYG | SPDR SERIES TRUST | 25,417 | $2.327M | 0.0% | $80.72 | — | S&P 400 MDCP GRW | 78464A821 |
| SUSL | ISHARES TR | 19,542 | $2.287M | 0.0% | $70.84 | — | ESG MSCI LEADR | 46435U218 |
| EMB | ISHARES TR | 23,942 | $2.279M | 0.0% | $91.18 | — | JPMORGAN USD EMG | 464288281 |
| PSN | PARSONS CORP DEL | 26,967 | $2.236M | 0.0% | $86.11 | -10.2% | COM | 70202L102 |
| EFG | ISHARES TR | 19,493 | $2.22M | 0.0% | $95.98 | — | EAFE GRWTH ETF | 464288885 |
| PAYX | PAYCHEX INC | 17,480 | $2.216M | 0.0% | $137.54 | -0.3% | COM | 704326107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,280 | $2.213M | 0.0% | $341.17 | -1.4% | COM | 91307C102 |
| HROW | HARROW INC | 45,775 | $2.205M | 0.0% | $37.81 | -0.3% | COM | 415858109 |
| XLU | SELECT SECTOR SPDR TR | 25,210 | $2.199M | 0.0% | $76.85 | — | SBI INT-UTILS | 81369Y886 |
| PKG | PACKAGING CORP AMER | 9,949 | $2.168M | 0.0% | $206.37 | -1.1% | COM | 695156109 |
| IWD | ISHARES TR | 10,524 | $2.143M | 0.0% | $159.11 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 22,365 | $2.13M | 0.0% | $82.74 | +10.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 30,988 | $2.12M | 0.0% | $44.99 | +49.8% | COM | 17275R102 |
| ESGD | ISHARES TR | 22,678 | $2.109M | 0.0% | $76.80 | — | ESG AW MSCI EAFE | 46435G516 |
| ALL | ALLSTATE CORP | 9,769 | $2.097M | 0.0% | $151.05 | +32.5% | COM | 020002101 |
| AFL | AFLAC INC | 18,766 | $2.096M | 0.0% | $66.84 | +55.9% | COM | 001055102 |
| SUSB | ISHARES TR | 82,647 | $2.092M | 0.0% | $25.82 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPHY | SPDR SERIES TRUST | 87,229 | $2.088M | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| ZAPR | INNOVATOR ETFS TRUST | 81,729 | $2.079M | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| QQQI | NEOS ETF TRUST | 38,119 | $2.066M | 0.0% | $52.63 | — | NASDAQ 100 HIGH | 78433H675 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,072 | $2.057M | 0.0% | $98.24 | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,845 | $2.032M | 0.0% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| DBEF | DBX ETF TR | 43,663 | $2.027M | 0.0% | $44.05 | — | XTRACK MSCI EAFE | 233051200 |
| APO | APOLLO GLOBAL MGMT INC | 15,191 | $2.024M | 0.0% | $140.71 | +0.0% | COM | 03769M106 |
| BFRZ | INNOVATOR ETFS TRUST | 76,251 | $2.024M | 0.0% | $26.54 | — | EQUITY MNGD 100 | 45784N619 |
| FICO | FAIR ISAAC CORP | 1,349 | $2.019M | 0.0% | $1558.98 | -3.5% | COM | 303250104 |
| AOA | ISHARES TR | 22,867 | $2.016M | 0.0% | $60.19 | — | CORE 80/20 AGGRE | 464289859 |
| USHY | ISHARES TR | 53,334 | $2.015M | 0.0% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| UPS | UNITED PARCEL SERVICE INC | 24,092 | $2.012M | 0.0% | $137.87 | -36.1% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 11,420 | $1.994M | 0.0% | $157.14 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FD | 9,307 | $1.989M | 0.0% | $185.87 | — | CONSUM STP ETF | 92204A207 |
| FBCG | FIDELITY COVINGTON TRUST | 36,963 | $1.983M | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| STBA | S & T BANCORP INC | 52,720 | $1.982M | 0.0% | $21.96 | +75.0% | COM | 783859101 |
| EMR | EMERSON ELEC CO | 15,100 | $1.981M | 0.0% | $89.99 | +50.5% | COM | 291011104 |
| VDE | VANGUARD WORLD FD | 15,733 | $1.98M | 0.0% | $112.47 | — | ENERGY ETF | 92204A306 |
| BLOK | AMPLIFY ETF TR | 29,532 | $1.98M | 0.0% | $41.92 | — | BLOCKCHAIN LDR | 032108607 |
| EVRG | EVERGY INC | 25,927 | $1.971M | 0.0% | $52.16 | +34.7% | COM | 30034W106 |
| ARTY | ISHARES TR | 42,648 | $1.952M | 0.0% | $35.62 | — | FUTURE AI & TECH | 46435U556 |
| DPZ | DOMINOS PIZZA INC | 4,501 | $1.943M | 0.0% | $311.58 | +44.7% | COM | 25754A201 |
| XLP | SELECT SECTOR SPDR TR | 24,719 | $1.937M | 0.0% | $77.08 | — | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,636 | $1.936M | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| SUSC | ISHARES TR | 81,450 | $1.919M | 0.0% | $26.76 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 39,948 | $1.919M | 0.0% | $54.33 | — | ESG AWR US AGRGT | 46435U549 |
| MMM | 3M CO | 12,263 | $1.903M | 0.0% | $99.98 | +53.1% | COM | 88579Y101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,914 | $1.893M | 0.0% | $49.77 | — | S&P 500 TOP 50 | 46137V233 |
| TJX | TJX COS INC NEW | 13,074 | $1.89M | 0.0% | $70.20 | +88.4% | COM | 872540109 |
| IAPR | INNOVATOR ETFS TRUST | 62,514 | $1.88M | 0.0% | $26.62 | — | INTRNL DEV APRL | 45782C367 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 72,309 | $1.869M | 0.0% | $24.33 | — | FT VEST RIS | 33738D879 |
| PCAR | PACCAR INC | 18,934 | $1.862M | 0.0% | $99.28 | -2.4% | COM | 693718108 |
| DDTL | INNOVATOR ETFS TRUST | 89,311 | $1.828M | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,182 | $1.822M | 0.0% | $16.27 | +34.5% | COM | 42824C109 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 71,730 | $1.814M | 0.0% | $25.18 | — | ULTRA SHORT INCO | 14020Y888 |
| CWB | SPDR SERIES TRUST | 19,967 | $1.807M | 0.0% | $80.07 | — | BBG CONV SEC ETF | 78464A359 |
| PR | PERMIAN RESOURCES CORP | 140,643 | $1.8M | 0.0% | $14.22 | -3.5% | CLASS A COM | 71424F105 |
| DE | DEERE & CO | 3,883 | $1.775M | 0.0% | $341.17 | +43.5% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 5,101 | $1.766M | 0.0% | $265.09 | +32.6% | COM | 824348106 |
| IGSB | ISHARES TR | 33,167 | $1.759M | 0.0% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 34,643 | $1.754M | 0.0% | $37.80 | — | SHS NEW | 389930207 |
| EFA | ISHARES TR | 18,771 | $1.753M | 0.0% | $88.81 | — | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 12,602 | $1.747M | 0.0% | $125.30 | +5.7% | COM | 372460105 |
| IBTG | ISHARES TR | 75,925 | $1.742M | 0.0% | $22.90 | — | IBONDS 26 TRM TS | 46436E858 |
| AON | AON PLC | 4,853 | $1.73M | 0.0% | $342.67 | +5.5% | SHS CL A | G0403H108 |
| GOVT | ISHARES TR | 74,755 | $1.728M | 0.0% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| DIVO | AMPLIFY ETF TR | 38,561 | $1.719M | 0.0% | $39.77 | — | CWP ENHANCED DIV | 032108409 |
| XOP | SPDR SERIES TRUST | 12,971 | $1.715M | 0.0% | $100.88 | — | S&P OILGAS EXP | 78468R556 |
| BUG | GLOBAL X FDS | 48,533 | $1.708M | 0.0% | $35.17 | — | CYBRSCURTY ETF | 37954Y384 |
| INCM | FRANKLIN TEMPLETON ETF TR | 61,521 | $1.707M | 0.0% | $26.64 | — | INCOME FOCUS ETF | 35473P439 |
| FANG | DIAMONDBACK ENERGY INC | 11,835 | $1.694M | 0.0% | $157.12 | -10.4% | COM | 25278X109 |
| VPU | VANGUARD WORLD FD | 8,930 | $1.691M | 0.0% | $157.63 | — | UTILITIES ETF | 92204A876 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 43,358 | $1.674M | 0.0% | $35.47 | — | FT VEST US EQT | 33740U653 |
| WMB | WILLIAMS COS INC | 26,351 | $1.669M | 0.0% | $45.75 | +26.4% | COM | 969457100 |
| BMAR | INNOVATOR ETFS TRUST | 32,069 | $1.655M | 0.0% | $48.77 | — | US EQTY BUFR MAR | 45782C391 |
| HODL | VANECK BITCOIN ETF | 51,073 | $1.653M | 0.0% | $35.80 | — | SH BEN INT | 92189K105 |
| LQD | ISHARES TR | 14,774 | $1.647M | 0.0% | $115.55 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 14,730 | $1.638M | 0.0% | $120.89 | — | TIPS BD ETF | 464287176 |
| ESGE | ISHARES INC | 37,130 | $1.612M | 0.0% | $35.10 | — | ESG AWR MSCI EM | 46434G863 |
| UFEB | INNOVATOR ETFS TRUST | 44,983 | $1.61M | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| APP | APPLOVIN CORP | 2,227 | $1.6M | 0.0% | $358.59 | +28.6% | COM CL A | 03831W108 |
| DHR | DANAHER CORPORATION | 8,061 | $1.598M | 0.0% | $224.36 | -11.6% | COM | 235851102 |
| DGRO | ISHARES TR | 23,167 | $1.577M | 0.0% | $51.90 | — | CORE DIV GRWTH | 46434V621 |
| LGH | NORTHERN LTS FD TR III | 25,884 | $1.563M | 0.0% | $39.70 | — | HCM DEFEN 500 | 66538R730 |
| NVS | NOVARTIS AG | 12,107 | $1.553M | 0.0% | $90.44 | — | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 4,841 | $1.549M | 0.0% | $273.92 | — | RUS 2000 GRW ETF | 464287648 |
| MPLX | MPLX LP | 30,982 | $1.548M | 0.0% | $43.65 | — | COM UNIT REP LTD | 55336V100 |
| COP | CONOCOPHILLIPS | 16,222 | $1.534M | 0.0% | $89.19 | +4.6% | COM | 20825C104 |
| SYY | SYSCO CORP | 18,624 | $1.533M | 0.0% | $63.11 | +24.9% | COM | 871829107 |
| UITB | VICTORY PORTFOLIOS II | 32,059 | $1.523M | 0.0% | $47.19 | — | CORE INTERMEDIAT | 92647N527 |
| CME | CME GROUP INC | 5,634 | $1.522M | 0.0% | $166.08 | +62.5% | COM | 12572Q105 |
| XBI | SPDR SERIES TRUST | 15,160 | $1.519M | 0.0% | $85.65 | — | S&P BIOTECH | 78464A870 |
| SCHR | SCHWAB STRATEGIC TR | 59,878 | $1.505M | 0.0% | $34.72 | — | INT-TRM U.S TRES | 808524854 |
| ZAUG | INNOVATOR ETFS TRUST | 56,469 | $1.494M | 0.0% | $25.93 | — | EQUITY DEFINED P | 45783Y111 |
| MPC | MARATHON PETE CORP | 7,747 | $1.493M | 0.0% | $149.09 | +17.0% | COM | 56585A102 |
| GSK | GSK PLC | 34,468 | $1.488M | 0.0% | $33.53 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 44,323 | $1.487M | 0.0% | $32.18 | -24.7% | COM | 458140100 |
| BJAN | INNOVATOR ETFS TRUST | 27,970 | $1.483M | 0.0% | $46.78 | — | US EQTY BUFR JAN | 45782C409 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 36,488 | $1.48M | 0.0% | $38.99 | — | FT VEST US EQT | 33740U737 |
| HCA | HCA HEALTHCARE INC | 3,465 | $1.477M | 0.0% | $196.26 | +96.9% | COM | 40412C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,984 | $1.47M | 0.0% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| APRJ | INNOVATOR ETFS TRUST | 59,475 | $1.465M | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| AMT | AMERICAN TOWER CORP NEW | 7,498 | $1.442M | 0.0% | $209.91 | -2.6% | COM | 03027X100 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 54,766 | $1.438M | 0.0% | $26.26 | — | BARRIER INCOME | 82889N335 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,946 | $1.434M | 0.0% | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| JULH | INNOVATOR ETFS TRUST | 57,137 | $1.43M | 0.0% | $24.64 | — | PREM INC 20 BARR | 45783Y582 |
| BTI | BRITISH AMERN TOB PLC | 26,657 | $1.415M | 0.0% | $36.78 | — | SPONSORED ADR | 110448107 |
| OCTJ | INNOVATOR ETFS TRUST | 59,091 | $1.411M | 0.0% | $24.10 | — | PREMIUM INC 30 B | 45783Y491 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 35,884 | $1.406M | 0.0% | $19.07 | — | SHS NEW | 38964R203 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 29,531 | $1.403M | 0.0% | $39.63 | — | FT VEST US EQT | 33740F664 |
| QQH | NORTHERN LTS FD TR III | 18,345 | $1.4M | 0.0% | $40.61 | — | HCM DEFND 100 | 66538R748 |
| ARKG | ARK ETF TR | 50,289 | $1.397M | 0.0% | $68.17 | — | GENOMIC REV ETF | 00214Q302 |
| OCTH | INNOVATOR ETFS TRUST | 58,066 | $1.396M | 0.0% | $24.22 | — | PREM INC 20 BARR | 45783Y525 |
| CAH | CARDINAL HEALTH INC | 8,824 | $1.385M | 0.0% | $63.88 | +140.4% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 12,642 | $1.378M | 0.0% | $45.58 | +122.4% | COM | 064058100 |
| BITB | BITWISE BITCOIN ETF TR | 22,139 | $1.377M | 0.0% | $45.40 | — | SHS BEN INT | 09174C104 |
| ZSEP | INNOVATOR ETFS TRUST | 51,977 | $1.377M | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N106 |
| COF | CAPITAL ONE FINL CORP | 6,301 | $1.339M | 0.0% | $174.32 | +24.9% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 42,464 | $1.334M | 0.0% | $35.28 | -6.0% | CL A | 20030N101 |
| CAIE | CALAMOS ETF TR | 48,368 | $1.329M | 0.0% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| KR | KROGER CO | 19,671 | $1.326M | 0.0% | $41.66 | +65.8% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 23,853 | $1.324M | 0.0% | $85.24 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 6,579 | $1.322M | 0.0% | $137.63 | +42.2% | COM | 693475105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,687 | $1.319M | 0.0% | $43.32 | — | SMITH OPPORT FXD | 33740F805 |
| BLK | BLACKROCK INC | 1,124 | $1.311M | 0.0% | $964.72 | +14.9% | COM | 09290D101 |
| MKC | MCCORMICK & CO INC | 19,512 | $1.306M | 0.0% | $78.20 | -11.7% | COM NON VTG | 579780206 |
| IJT | ISHARES TR | 9,172 | $1.298M | 0.0% | $118.73 | — | S&P SML 600 GWT | 464287887 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 30,010 | $1.297M | 0.0% | $36.51 | — | FT VEST UQ EQT | 33740F672 |
| CB | CHUBB LIMITED | 4,590 | $1.296M | 0.0% | $265.02 | +3.8% | COM | H1467J104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 33,019 | $1.295M | 0.0% | $30.85 | — | FT VEST US EQT | 33740F474 |
| CHD | CHURCH & DWIGHT CO INC | 14,749 | $1.292M | 0.0% | $85.41 | +9.2% | COM | 171340102 |
| SOXX | ISHARES TR | 4,761 | $1.291M | 0.0% | $255.09 | — | ISHARES SEMICDTR | 464287523 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 63,986 | $1.279M | 0.0% | $19.96 | — | VEST HIGH YIELD | 33738D739 |
| IWB | ISHARES TR | 3,496 | $1.278M | 0.0% | $237.19 | — | RUS 1000 ETF | 464287622 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,411 | $1.276M | 0.0% | $71.96 | +35.8% | COM | 962879102 |
| VSEC | VSE CORP | 7,567 | $1.258M | 0.0% | $106.92 | +42.4% | COM | 918284100 |
| NTRS | NORTHERN TR CORP | 9,280 | $1.249M | 0.0% | $90.31 | +41.0% | COM | 665859104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 97,589 | $1.246M | 0.0% | $8.85 | +51.7% | COM | 69121K104 |
| BOTZ | GLOBAL X FDS | 35,092 | $1.243M | 0.0% | $32.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYI | NEOS ETF TRUST | 23,717 | $1.24M | 0.0% | $50.58 | — | NEOS S&P 500 HI | 78433H303 |
| IWS | ISHARES TR | 8,853 | $1.236M | 0.0% | $121.45 | — | RUS MDCP VAL ETF | 464287473 |
| XDSQ | INNOVATOR ETFS TRUST | 30,923 | $1.233M | 0.0% | $32.70 | — | US EQUITY ACCELE | 45783Y103 |
| SPMB | SPDR SERIES TRUST | 54,619 | $1.226M | 0.0% | $22.17 | — | PORT MTG BK ETF | 78464A383 |
| NOCT | INNOVATOR ETFS TRUST | 21,572 | $1.226M | 0.0% | $42.96 | — | GRWT100 PWR BUF | 45782C615 |
| SCHF | SCHWAB STRATEGIC TR | 52,589 | $1.224M | 0.0% | $28.11 | — | INTL EQTY ETF | 808524805 |
| MARA | MARA HOLDINGS INC | 66,929 | $1.222M | 0.0% | $15.86 | +6.2% | COM | 565788106 |
| SNPS | SYNOPSYS INC | 2,457 | $1.212M | 0.0% | $560.85 | +0.8% | COM | 871607107 |
| — | KELLANOVA | 14,767 | $1.211M | 0.0% | $54.82 | +43.4% | COM | 487836108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,071 | $1.211M | 0.0% | $167.10 | — | 500 VAL IDX FD | 921932703 |
| RCL | ROYAL CARIBBEAN GROUP | 3,711 | $1.201M | 0.0% | $120.09 | +176.5% | COM | V7780T103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,532 | $1.2M | 0.0% | $29.49 | — | NASDAQNXTGEN100 | 46138G631 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 10,498 | $1.197M | 0.0% | $80.33 | — | COM SHS BEN INT | 46091J101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 46,011 | $1.192M | 0.0% | $23.45 | — | FT VEST LAD | 33740U729 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 29,252 | $1.184M | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| ITW | ILLINOIS TOOL WKS INC | 4,492 | $1.171M | 0.0% | $211.80 | +21.5% | COM | 452308109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,671 | $1.166M | 0.0% | $300.31 | +132.8% | SHS | L8681T102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41,567 | $1.163M | 0.0% | $29.37 | — | MANAGED FUTURES | 82889N699 |
| IEI | ISHARES TR | 9,725 | $1.162M | 0.0% | $119.77 | — | 3 7 YR TREAS BD | 464288661 |
| XDQQ | INNOVATOR ETFS TRUST | 30,709 | $1.161M | 0.0% | $29.82 | — | GROWTH ACCELERAT | 45783Y608 |
| ACVF | ETF OPPORTUNITIES TRUST | 23,528 | $1.16M | 0.0% | $38.22 | — | AMERICAN CONSER | 26923N108 |
| IDEV | ISHARES TR | 14,410 | $1.155M | 0.0% | $68.79 | — | CORE MSCI INTL | 46435G326 |
| BKNG | BOOKING HOLDINGS INC | 212 | $1.146M | 0.0% | $3375.08 | +64.8% | COM | 09857L108 |
| FISV | FISERV INC | 8,883 | $1.145M | 0.0% | $147.64 | -2.9% | COM | 337738108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,997 | $1.119M | 0.0% | $213.45 | — | DJ INTERNT IDX | 33733E302 |
| PECO | PHILLIPS EDISON & CO INC | 32,364 | $1.111M | 0.0% | $33.69 | — | COMMON STOCK | 71844V201 |
| NSC | NORFOLK SOUTHN CORP | 3,698 | $1.111M | 0.0% | $225.55 | +22.4% | COM | 655844108 |
| COR | CENCORA INC | 3,533 | $1.104M | 0.0% | $143.17 | +105.0% | COM | 03073E105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 17,856 | $1.102M | 0.0% | $60.57 | 0.0% | COM | 12135Y108 |
| UMAY | INNOVATOR ETFS TRUST | 30,703 | $1.101M | 0.0% | $32.29 | — | US EQT ULTRA BF | 45782C292 |
| VXF | VANGUARD INDEX FDS | 5,246 | $1.098M | 0.0% | $184.40 | — | EXTEND MKT ETF | 922908652 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,303 | $1.098M | 0.0% | $61.46 | — | LONG TERM TREAS | 92206C847 |
| XBJL | INNOVATOR ETFS TRUST | 29,281 | $1.096M | 0.0% | $37.45 | — | US EQT ACLRTD 9 | 45783Y889 |
| UDR | UDR INC | 29,367 | $1.094M | 0.0% | $48.72 | -21.0% | COM | 902653104 |
| VLO | VALERO ENERGY CORP | 6,394 | $1.089M | 0.0% | $103.51 | +42.8% | COM | 91913Y100 |
| VNLA | JANUS DETROIT STR TR | 22,030 | $1.086M | 0.0% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| IEV | ISHARES TR | 16,313 | $1.068M | 0.0% | $58.56 | — | EUROPE ETF | 464287861 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,179 | $1.056M | 0.0% | $78.78 | -3.2% | COM | 13646K108 |
| DUHP | DIMENSIONAL ETF TRUST | 27,905 | $1.054M | 0.0% | $36.11 | — | US HIGH PROFITAB | 25434V831 |
| SHOC | EA SERIES TRUST | 16,870 | $1.054M | 0.0% | $44.45 | — | STRIVE US SEMICO | 02072L672 |
| AOK | ISHARES TR | 26,119 | $1.049M | 0.0% | $35.10 | — | CORE 30/70 CONSE | 464289883 |
| TIPX | SPDR SERIES TRUST | 54,355 | $1.049M | 0.0% | $19.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MKC/V | MCCORMICK & CO INC | 15,543 | $1.037M | 0.0% | $76.91 | -10.2% | COM VTG | 579780107 |
| ESML | ISHARES TR | 22,881 | $1.031M | 0.0% | $38.81 | — | ESG AWARE MSCI | 46435U663 |
| CPB | THE CAMPBELLS COMPANY | 32,558 | $1.028M | 0.0% | $39.25 | -18.7% | COM | 134429109 |
| SHV | ISHARES TR | 9,276 | $1.025M | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,019 | $1.025M | 0.0% | $105.77 | — | S&P 500 GARP ETF | 46137V431 |
| APRH | INNOVATOR ETFS TRUST | 41,220 | $1.022M | 0.0% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 43,024 | $1.02M | 0.0% | $22.60 | — | BUYWRIT INCM ETF | 33738R308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,261 | $1.018M | 0.0% | $68.01 | — | ALLWRLD EX US | 922042775 |
| DGCB | DIMENSIONAL ETF TRUST | 18,348 | $1.017M | 0.0% | $54.42 | — | GLOBAL CR ETF | 25434V567 |
| FTEC | FIDELITY COVINGTON TRUST | 4,571 | $1.016M | 0.0% | $157.99 | — | MSCI INFO TECH I | 316092808 |
| NEM | NEWMONT CORP | 12,036 | $1.015M | 0.0% | $49.88 | +39.1% | COM | 651639106 |
| BBY | BEST BUY INC | 13,371 | $1.011M | 0.0% | $72.61 | -3.6% | COM | 086516101 |
| BSTP | INNOVATOR ETFS TRUST | 27,715 | $1.008M | 0.0% | $28.95 | — | BUFFER STEP UP S | 45783Y731 |
| XBJA | INNOVATOR ETFS TRUST | 31,737 | $993K | 0.0% | $27.93 | — | US EQT ACC 9 BFR | 45783Y780 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,973 | $992K | 0.0% | $166.16 | — | US EQTY OPPT ETF | 336920103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,449 | $986K | 0.0% | $68.01 | — | S&P500 QUALITY | 46137V241 |
| HWM | HOWMET AEROSPACE INC | 4,997 | $981K | 0.0% | $162.29 | +12.2% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 3,737 | $973K | 0.0% | $225.74 | +18.5% | CL A | 571903202 |
| FFTY | INNOVATOR ETFS TRUST | 25,967 | $970K | 0.0% | $37.36 | — | IBD 50 ETF | 45782C102 |
| IHI | ISHARES TR | 16,134 | $969K | 0.0% | $70.57 | — | U.S. MED DVC ETF | 464288810 |
| JULJ | INNOVATOR ETFS TRUST | 38,551 | $963K | 0.0% | $24.73 | — | PREM INC 30 BARR | 45783Y566 |
| CAVA | CAVA GROUP INC | 15,924 | $962K | 0.0% | $89.24 | -15.1% | COM | 148929102 |
| DFAT | DIMENSIONAL ETF TRUST | 16,519 | $962K | 0.0% | $56.69 | — | US TARGETED VLU | 25434V609 |
| URNM | SPROTT FDS TR | 15,850 | $958K | 0.0% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| STT | STATE STR CORP | 8,227 | $954K | 0.0% | $75.55 | +45.7% | COM | 857477103 |
| ZDEK | INNOVATOR ETFS TRUST | 37,735 | $953K | 0.0% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| VRSK | VERISK ANALYTICS INC | 3,788 | $953K | 0.0% | $193.73 | +41.2% | COM | 92345Y106 |
| DFSV | DIMENSIONAL ETF TRUST | 29,916 | $953K | 0.0% | $30.17 | — | US SMALL CAP VAL | 25434V815 |
| ZMAR | INNOVATOR ETFS TRUST | 34,933 | $946K | 0.0% | $26.04 | — | EQUITY DEFINED P | 45784N742 |
| MCO | MOODYS CORP | 1,985 | $946K | 0.0% | $411.54 | +22.1% | COM | 615369105 |
| DFIC | DIMENSIONAL ETF TRUST | 28,837 | $946K | 0.0% | $31.76 | — | INTL CORE EQUITY | 25434V799 |
| ETR | ENTERGY CORP NEW | 10,104 | $942K | 0.0% | $57.81 | +50.7% | COM | 29364G103 |
| ZFEB | INNOVATOR ETFS TRUST | 37,463 | $935K | 0.0% | $23.86 | — | EQUITY DEF PROTN | 45784N775 |
| EWJ | ISHARES INC | 11,633 | $933K | 0.0% | $59.83 | — | MSCI JPN ETF NEW | 46434G822 |
| SETM | SPROTT FDS TR | 36,923 | $929K | 0.0% | $25.15 | — | SPROTT CRITICAL | 85208P402 |
| ICSH | ISHARES TR | 18,290 | $928K | 0.0% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| DDTS | INNOVATOR ETFS TRUST | 44,028 | $921K | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,350 | $921K | 0.0% | $115.43 | -14.6% | COM | 98956P102 |
| DGRW | WISDOMTREE TR | 10,335 | $919K | 0.0% | $69.62 | — | US QTLY DIV GRT | 97717X669 |
| ICVT | ISHARES TR | 9,099 | $910K | 0.0% | $81.90 | — | CONV BD ETF | 46435G102 |
| IBB | ISHARES TR | 6,300 | $910K | 0.0% | $132.75 | — | ISHARES BIOTECH | 464287556 |
| DFGP | DIMENSIONAL ETF TRUST | 16,272 | $904K | 0.0% | $54.70 | — | GLOBAL CORE PLUS | 25434V583 |
| YALL | TIDAL TRUST I | 20,044 | $902K | 0.0% | $32.14 | — | GOD BLESS AMER | 886364462 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,349 | $900K | 0.0% | $127.09 | +58.6% | ORD | M22465104 |
| FEZ | SPDR INDEX SHS FDS | 14,452 | $898K | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| SYK | STRYKER CORPORATION | 2,422 | $895K | 0.0% | $297.86 | +29.1% | COM | 863667101 |
| VFH | VANGUARD WORLD FD | 6,718 | $882K | 0.0% | $108.41 | — | FINANCIALS ETF | 92204A405 |
| DAL | DELTA AIR LINES INC DEL | 15,429 | $876K | 0.0% | $42.42 | +34.0% | COM NEW | 247361702 |
| BAPR | INNOVATOR ETFS TRUST | 18,580 | $872K | 0.0% | $45.09 | — | US EQT BUFR APR | 45782C888 |
| STLD | STEEL DYNAMICS INC | 6,197 | $864K | 0.0% | $102.42 | +27.3% | COM | 858119100 |
| HEFA | ISHARES TR | 21,776 | $863K | 0.0% | $36.07 | — | HDG MSCI EAFE | 46434V803 |
| AJUL | INNOVATOR ETFS TRUST | 30,132 | $862K | 0.0% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| GGG | GRACO INC | 10,114 | $859K | 0.0% | $70.16 | +21.1% | COM | 384109104 |
| MPWR | MONOLITHIC PWR SYS INC | 932 | $858K | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| ARCC | ARES CAPITAL CORP | 41,971 | $857K | 0.0% | $19.42 | +9.8% | COM | 04010L103 |
| SCHE | SCHWAB STRATEGIC TR | 25,527 | $852K | 0.0% | $28.43 | — | EMRG MKTEQ ETF | 808524706 |
| INDA | ISHARES TR | 16,287 | $848K | 0.0% | $48.37 | — | MSCI INDIA ETF | 46429B598 |
| HYLB | DBX ETF TR | 22,844 | $848K | 0.0% | $40.19 | — | XTRACK USD HIGH | 233051432 |
| CMI | CUMMINS INC | 2,000 | $845K | 0.0% | $257.68 | +47.7% | COM | 231021106 |
| AIPI | ETF OPPORTUNITIES TRUST | 19,962 | $839K | 0.0% | $41.60 | — | REX AI EQUITY PR | 26923N538 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 27,864 | $839K | 0.0% | $27.77 | — | SHS | 14020U100 |
| APH | AMPHENOL CORP NEW | 6,759 | $836K | 0.0% | $70.73 | +54.7% | CL A | 032095101 |
| CTAS | CINTAS CORP | 4,070 | $835K | 0.0% | $193.21 | +10.2% | COM | 172908105 |
| COIN | COINBASE GLOBAL INC | 2,469 | $833K | 0.0% | $132.24 | +156.4% | COM CL A | 19260Q107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 36,621 | $833K | 0.0% | $22.06 | — | BULETSHS 2027 | 46138J585 |
| IHDG | WISDOMTREE TR | 17,899 | $825K | 0.0% | $45.11 | — | ITL HDG QTLY DIV | 97717X594 |
| APD | AIR PRODS & CHEMS INC | 3,022 | $824K | 0.0% | $261.54 | +9.2% | COM | 009158106 |
| DSI | ISHARES TR | 6,519 | $821K | 0.0% | $90.22 | — | ESG MSCI KLD 400 | 464288570 |
| IXN | ISHARES TR | 7,925 | $818K | 0.0% | $77.36 | — | GLOBAL TECH ETF | 464287291 |
| NET | CLOUDFLARE INC | 3,807 | $817K | 0.0% | $113.62 | +79.7% | CL A COM | 18915M107 |
| ESGV | VANGUARD WORLD FD | 6,885 | $815K | 0.0% | $85.86 | — | ESG US STK ETF | 921910733 |
| IBDS | ISHARES TR | 33,325 | $811K | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 31,769 | $811K | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| TT | TRANE TECHNOLOGIES PLC | 1,920 | $810K | 0.0% | $221.80 | +92.3% | SHS | G8994E103 |
| IBDR | ISHARES TR | 33,153 | $806K | 0.0% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| IBMP | ISHARES TR | 31,531 | $803K | 0.0% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| IGIB | ISHARES TR | 14,718 | $796K | 0.0% | $58.94 | — | ISHS 5-10YR INVT | 464288638 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,571 | $796K | 0.0% | $133.85 | — | PHYSCL PLATM SHS | 003260106 |
| ASML | ASML HOLDING N V | 821 | $794K | 0.0% | $606.65 | — | N Y REGISTRY SHS | N07059210 |
| ZJUL | INNOVATOR ETFS TRUST | 27,565 | $792K | 0.0% | $27.73 | — | EQUITY DEFINED P | 45783Y251 |
| MTB | M & T BK CORP | 4,000 | $790K | 0.0% | $146.39 | +32.3% | COM | 55261F104 |
| VUSB | VANGUARD BD INDEX FDS | 15,766 | $788K | 0.0% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| — | REAVES UTIL INCOME FD | 19,843 | $786K | 0.0% | $31.04 | — | COM SH BEN INT | 756158101 |
| HLI | HOULIHAN LOKEY INC | 3,828 | $786K | 0.0% | $55.87 | +249.0% | CL A | 441593100 |
| VLUE | ISHARES TR | 6,276 | $785K | 0.0% | $111.66 | — | MSCI USA VALUE | 46432F388 |
| IWX | ISHARES TR | 8,929 | $785K | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| SPTM | SPDR SERIES TRUST | 9,722 | $784K | 0.0% | $58.47 | — | PORTFOLI S&P1500 | 78464A805 |
| JCI | JOHNSON CTLS INTL PLC | 7,118 | $783K | 0.0% | $93.65 | +14.1% | SHS | G51502105 |
| YYY | AMPLIFY ETF TR | 65,955 | $779K | 0.0% | $15.94 | — | HIGH INCOME | 032108847 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,116 | $778K | 0.0% | $50.48 | — | FT VEST US EQT | 33740F763 |
| FALN | ISHARES TR | 27,999 | $778K | 0.0% | $28.62 | — | FALN ANGLS USD | 46435G474 |
| ETHA | ISHARES ETHEREUM TR | 24,549 | $774K | 0.0% | $24.74 | — | SHS | 46438R105 |
| CSX | CSX CORP | 21,761 | $773K | 0.0% | $30.77 | +10.3% | COM | 126408103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,271 | $772K | 0.0% | $46.80 | — | FT VEST US EQT | 33740U307 |
| EUSB | ISHARES TR | 17,543 | $770K | 0.0% | $48.69 | — | ESG ADV TTL USD | 46436E619 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 19,156 | $768K | 0.0% | $37.28 | — | FT VEST U.S EQT | 33740F482 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,024 | $762K | 0.0% | $67.68 | — | NASDAQ CYB ETF | 33734X846 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,248 | $758K | 0.0% | $26.12 | — | COM | 293792107 |
| IBDU | ISHARES TR | 32,087 | $753K | 0.0% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 29,768 | $750K | 0.0% | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SOFI | SOFI TECHNOLOGIES INC | 28,313 | $748K | 0.0% | $7.26 | +226.7% | COM | 83406F102 |
| PODD | INSULET CORP | 2,411 | $744K | 0.0% | $298.89 | +4.8% | COM | 45784P101 |
| PAVE | GLOBAL X FDS | 15,590 | $743K | 0.0% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,645 | $741K | 0.0% | $23.74 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,109 | $740K | 0.0% | $23.77 | — | BULSHS 2025 HY | 46138J817 |
| VST | VISTRA CORP | 3,773 | $739K | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| J | JACOBS SOLUTIONS INC | 4,917 | $737K | 0.0% | $120.38 | +18.9% | COM | 46982L108 |
| WSM | WILLIAMS SONOMA INC | 3,758 | $735K | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| XAR | SPDR SERIES TRUST | 3,122 | $734K | 0.0% | $169.75 | — | AEROSPACE DEF | 78464A631 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 48,884 | $732K | 0.0% | $15.70 | — | COM SBI | 40167F101 |
| AVDE | AMERICAN CENTY ETF TR | 9,276 | $732K | 0.0% | $59.95 | — | INTL EQT ETF | 025072703 |
| COWG | PACER FDS TR | 20,088 | $729K | 0.0% | $35.13 | — | US LRG CP CASH | 69374H360 |
| FLEX | FLEX LTD | 12,493 | $724K | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| PHM | PULTE GROUP INC | 5,476 | $724K | 0.0% | $114.08 | +8.5% | COM | 745867101 |
| XTEN | BONDBLOXX ETF TRUST | 15,509 | $723K | 0.0% | $46.63 | — | BLOOMBERG TEN YR | 09789C812 |
| PTC | PTC INC | 3,537 | $718K | 0.0% | $71.72 | +184.3% | COM | 69370C100 |
| WK | WORKIVA INC | 8,329 | $717K | 0.0% | $75.12 | 0.0% | COM CL A | 98139A105 |
| COMT | ISHARES U S ETF TR | 26,688 | $717K | 0.0% | $33.00 | — | GSCI CMDTY STGY | 46431W853 |
| ULTA | ULTA BEAUTY INC | 1,304 | $713K | 0.0% | $384.63 | +33.2% | COM | 90384S303 |
| USIG | ISHARES TR | 13,636 | $712K | 0.0% | $56.09 | — | USD INV GRDE ETF | 464288620 |
| ARKX | ARK ETF TR | 24,898 | $711K | 0.0% | $19.21 | — | ARK SPACE EXPL | 00214Q807 |
| VV | VANGUARD INDEX FDS | 2,305 | $710K | 0.0% | $188.39 | — | LARGE CAP ETF | 922908637 |
| DHI | D R HORTON INC | 4,173 | $707K | 0.0% | $149.31 | +4.9% | COM | 23331A109 |
| VCR | VANGUARD WORLD FD | 1,785 | $707K | 0.0% | $265.03 | — | CONSUM DIS ETF | 92204A108 |
| DOV | DOVER CORP | 4,201 | $701K | 0.0% | $174.92 | +2.1% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,522 | $694K | 0.0% | $305.62 | -1.1% | CL A | 16119P108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 31,117 | $687K | 0.0% | $21.73 | — | INVSCO 28 HYCORP | 46138J452 |
| FUTY | FIDELITY COVINGTON TRUST | 12,111 | $684K | 0.0% | $41.24 | — | MSCI UTILS INDEX | 316092865 |
| — | DNP SELECT INCOME FD INC | 68,040 | $681K | 0.0% | $10.12 | — | COM | 23325P104 |
| HUBS | HUBSPOT INC | 1,445 | $676K | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 2,417 | $675K | 0.0% | $206.54 | +28.7% | COM | 89417E109 |
| JBL | JABIL INC | 3,069 | $666K | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| ZOCT | INNOVATOR ETFS TRUST | 25,030 | $665K | 0.0% | $25.70 | — | EQUITY DEFIN 1YR | 45784N700 |
| ADI | ANALOG DEVICES INC | 2,698 | $663K | 0.0% | $185.96 | +28.5% | COM | 032654105 |
| GDXJ | VANECK ETF TRUST | 6,694 | $663K | 0.0% | $84.20 | — | JUNIOR GOLD MINE | 92189F791 |
| HIMS | HIMS & HERS HEALTH INC | 11,682 | $663K | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,455 | $663K | 0.0% | $43.66 | — | FT VEST UQ EQT | 33740U505 |
| MET | METLIFE INC | 8,043 | $663K | 0.0% | $65.33 | +19.3% | COM | 59156R108 |
| EXEL | EXELIXIS INC | 16,016 | $661K | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| FDX | FEDEX CORP | 2,797 | $660K | 0.0% | $232.57 | -1.8% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,040 | $659K | 0.0% | $386.03 | -20.2% | COM | 036752103 |
| ADSK | AUTODESK INC | 2,067 | $657K | 0.0% | $288.80 | +5.5% | COM | 052769106 |
| DECK | DECKERS OUTDOOR CORP | 6,446 | $653K | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| OXY | OCCIDENTAL PETE CORP | 13,829 | $653K | 0.0% | $47.21 | -5.2% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,816 | $652K | 0.0% | $53.66 | +54.1% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 2,638 | $651K | 0.0% | $312.98 | -16.7% | SHS CLASS A | G1151C101 |
| ZM | ZOOM COMMUNICATIONS INC | 7,854 | $648K | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| CNC | CENTENE CORP DEL | 18,137 | $647K | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,792 | $645K | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| CHWY | CHEWY INC | 15,888 | $643K | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| DFAX | DIMENSIONAL ETF TRUST | 20,440 | $641K | 0.0% | $30.69 | — | WORLD EX US CORE | 25434V880 |
| AAPR | INNOVATOR ETFS TRUST | 22,871 | $639K | 0.0% | $25.57 | — | EQUITY DEFINED | 45783Y335 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 24,475 | $636K | 0.0% | $25.72 | — | SHORT DURATION | 14020Y409 |
| QLD | PROSHARES TR | 4,617 | $633K | 0.0% | $84.67 | — | PSHS ULTRA QQQ | 74347R206 |
| TGTX | TG THERAPEUTICS INC | 17,521 | $633K | 0.0% | $9.00 | +265.9% | COM | 88322Q108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,105 | $622K | 0.0% | $22.49 | — | VEST BUFFERED | 33740U778 |
| APG | API GROUP CORP | 18,007 | $619K | 0.0% | $18.68 | +86.9% | COM STK | 00187Y100 |
| AZO | AUTOZONE INC | 144 | $618K | 0.0% | $1717.26 | +133.6% | COM | 053332102 |
| BMAY | INNOVATOR ETFS TRUST | 14,051 | $616K | 0.0% | $39.77 | — | US EQTY BUFR MAY | 45782C326 |
| IBMR | ISHARES TR | 23,996 | $613K | 0.0% | $25.31 | — | IBONDS DEC 2029 | 46436E163 |
| GLW | CORNING INC | 7,463 | $612K | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| IBMQ | ISHARES TR | 23,854 | $612K | 0.0% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,353 | $611K | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| PINS | PINTEREST INC | 18,946 | $609K | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 10,716 | $609K | 0.0% | $53.10 | +10.2% | COM | 892356106 |
| IBMO | ISHARES TR | 23,584 | $605K | 0.0% | $25.58 | — | IBONDS DEC 26 | 46435U259 |
| JBBB | JANUS DETROIT STR TR | 12,542 | $604K | 0.0% | $49.11 | — | B-BBB CLO ETF | 47103U753 |
| RL | RALPH LAUREN CORP | 1,925 | $604K | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| — | ISHARES TR | 22,530 | $604K | 0.0% | $26.73 | — | IBONDS DEC 25 | 46435U432 |
| SHOP | SHOPIFY INC | 4,058 | $603K | 0.0% | $66.10 | +105.1% | CL A SUB VTG SHS | 82509L107 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 17,234 | $602K | 0.0% | $32.84 | — | FT VEST EQ ENHAN | 33740U638 |
| IDV | ISHARES TR | 16,269 | $595K | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| RDDT | REDDIT INC | 2,575 | $592K | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 27,430 | $592K | 0.0% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| DDFS | INNOVATOR ETFS TRUST | 27,943 | $584K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 22,156 | $582K | 0.0% | $24.09 | — | FT VEST INTER EQ | 33740F573 |
| DXJ | WISDOMTREE TR | 4,537 | $581K | 0.0% | $109.50 | — | JAPN HEDGE EQT | 97717W851 |
| VSGX | VANGUARD WORLD FD | 8,346 | $579K | 0.0% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| QFLR | INNOVATOR ETFS TRUST | 17,403 | $577K | 0.0% | $27.31 | — | NASDAQ 100 MANA | 45783Y681 |
| ZMAY | INNOVATOR ETFS TRUST | 22,928 | $576K | 0.0% | $24.73 | — | EQUITY DEFINED P | 45784N650 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,800 | $574K | 0.0% | $25.01 | — | SMITH UNCONSTRAI | 33740F888 |
| MMSI | MERIT MED SYS INC | 6,892 | $574K | 0.0% | $87.09 | 0.0% | COM | 589889104 |
| BNOV | INNOVATOR ETFS TRUST | 13,132 | $571K | 0.0% | $39.04 | — | US EQTY BUF NOV | 45782C581 |
| LGLV | SPDR SERIES TRUST | 3,196 | $569K | 0.0% | $174.53 | — | SSGA US LRG ETF | 78468R804 |
| AMLP | ALPS ETF TR | 12,045 | $565K | 0.0% | $35.99 | — | ALERIAN MLP | 00162Q452 |
| FDLO | FIDELITY COVINGTON TRUST | 8,565 | $564K | 0.0% | $45.63 | — | LOW VOLITY ETF | 316092824 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,850 | $563K | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,094 | $562K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F714 |
| EL | LAUDER ESTEE COS INC | 6,333 | $558K | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| EXAS | EXACT SCIENCES CORP | 10,100 | $553K | 0.0% | $57.79 | -13.5% | COM | 30063P105 |
| VTIP | VANGUARD MALVERN FDS | 10,855 | $550K | 0.0% | $47.56 | — | STRM INFPROIDX | 922020805 |
| IAUM | ISHARES GOLD TR | 14,272 | $549K | 0.0% | $23.10 | — | SHARES REPRESENT | 46436F103 |
| IWR | ISHARES TR | 5,687 | $549K | 0.0% | $88.35 | — | RUS MID CAP ETF | 464287499 |
| KOCT | INNOVATOR ETFS TRUST | 16,553 | $547K | 0.0% | $26.02 | — | US SML CP PWR B | 45782C599 |
| EIRL | ISHARES TR | 8,089 | $546K | 0.0% | $63.55 | — | MSCI IRELAND ETF | 46429B507 |
| IQV | IQVIA HLDGS INC | 2,868 | $545K | 0.0% | $166.11 | +9.5% | COM | 46266C105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 44,992 | $542K | 0.0% | $10.05 | — | COM SH BEN INT | 128118106 |
| EWG | ISHARES INC | 12,874 | $536K | 0.0% | $38.86 | — | MSCI GERMANY ETF | 464286806 |
| SCHP | SCHWAB STRATEGIC TR | 19,863 | $535K | 0.0% | $34.48 | — | US TIPS ETF | 808524870 |
| VYMI | VANGUARD WHITEHALL FDS | 6,315 | $535K | 0.0% | $82.74 | — | INTL HIGH ETF | 921946794 |
| NJAN | INNOVATOR ETFS TRUST | 9,960 | $530K | 0.0% | $46.21 | — | GRWT100 PWR BF | 45782C466 |
| DFAU | DIMENSIONAL ETF TRUST | 11,546 | $528K | 0.0% | $39.00 | — | US CORE EQT MKT | 25434V104 |
| DY | DYCOM INDS INC | 1,810 | $528K | 0.0% | $262.41 | 0.0% | COM | 267475101 |
| QTUM | ETF SER SOLUTIONS | 5,028 | $528K | 0.0% | $86.94 | — | DEFIANCE QUANTUM | 26922A420 |
| NUGT | DIREXION SHS ETF TR | 3,404 | $526K | 0.0% | $154.44 | — | DLY GOLD INDX 2X | 25460G781 |
| FLTR | VANECK ETF TRUST | 20,498 | $524K | 0.0% | $25.35 | — | IG FLOATING RATE | 92189F486 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,158 | $522K | 0.0% | $107.15 | — | PHYSCL PRECS MET | 003263100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,971 | $520K | 0.0% | $15.76 | — | COM SH BEN INT | 128125101 |
| KOMP | SPDR SERIES TRUST | 8,349 | $520K | 0.0% | $49.55 | — | S&P KENSHO NEW | 78468R648 |
| AGQ | PROSHARES TR II | 6,800 | $518K | 0.0% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,827 | $518K | 0.0% | $123.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| XEL | XCEL ENERGY INC | 6,407 | $517K | 0.0% | $59.53 | +19.8% | COM | 98389B100 |
| FTAI | FTAI AVIATION LTD | 3,088 | $515K | 0.0% | $97.52 | +45.4% | SHS | G3730V105 |
| DOW | DOW INC | 22,423 | $514K | 0.0% | $41.83 | -41.9% | COM | 260557103 |
| IYF | ISHARES TR | 4,054 | $513K | 0.0% | $94.53 | — | U.S. FINLS ETF | 464287788 |
| LULU | LULULEMON ATHLETICA INC | 2,879 | $512K | 0.0% | $279.06 | -28.2% | COM | 550021109 |
| AVUV | AMERICAN CENTY ETF TR | 5,121 | $510K | 0.0% | $95.00 | — | US SML CP VALU | 025072877 |
| PPL | PPL CORP | 13,565 | $504K | 0.0% | $27.21 | +30.2% | COM | 69351T106 |
| FNDX | SCHWAB STRATEGIC TR | 19,085 | $502K | 0.0% | $33.58 | — | FUNDAMENTAL US L | 808524771 |
| SCHI | SCHWAB STRATEGIC TR | 21,648 | $500K | 0.0% | $22.80 | — | 5 10YR CORP BD | 808524698 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,041 | $497K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,735 | $489K | 0.0% | $49.85 | — | FT VEST US EQT | 33740F722 |
| MDLZ | MONDELEZ INTL INC | 7,815 | $488K | 0.0% | $58.58 | +8.2% | CL A | 609207105 |
| SLJY | AMPLIFY ETF TR | 16,549 | $486K | 0.0% | $29.37 | — | SILJ COVERED CAL | 032108433 |
| ONEQ | FIDELITY COMWLTH TR | 5,442 | $485K | 0.0% | $78.88 | — | NASDAQ COMPSIT | 315912808 |
| DFSD | DIMENSIONAL ETF TRUST | 10,057 | $485K | 0.0% | $48.19 | — | SHORT DURATION F | 25434V864 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,622 | $483K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,049 | $483K | 0.0% | $67.97 | — | FTSE EUROPE ETF | 922042874 |
| EWU | ISHARES TR | 11,451 | $481K | 0.0% | $39.12 | — | MSCI UK ETF NEW | 46435G334 |
| VIS | VANGUARD WORLD FD | 1,614 | $478K | 0.0% | $237.84 | — | INDUSTRIAL ETF | 92204A603 |
| BILZ | PIMCO ETF TR | 4,717 | $477K | 0.0% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| ZNOV | INNOVATOR ETFS TRUST | 17,880 | $472K | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N809 |
| RKLB | ROCKET LAB CORP | 9,827 | $471K | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| HYGH | ISHARES U S ETF TR | 5,416 | $470K | 0.0% | $86.36 | — | IT RT HDG HGYL | 46431W606 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,477 | $470K | 0.0% | $101.09 | — | S&P MDCP QUALITY | 46137V472 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,960 | $470K | 0.0% | $40.74 | — | COM UNIT LP INT | 958669103 |
| CSGP | COSTAR GROUP INC | 5,495 | $464K | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| TGT | TARGET CORP | 5,151 | $462K | 0.0% | $153.63 | -37.0% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,680 | $460K | 0.0% | $224.46 | +20.4% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,619 | $458K | 0.0% | $166.80 | -0.1% | COM | 49338L103 |
| E | ENI S P A | 12,990 | $454K | 0.0% | $34.95 | — | SPONSORED ADR | 26874R108 |
| AVAV | AEROVIRONMENT INC | 1,431 | $451K | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,811 | $451K | 0.0% | $77.88 | — | CAP STRENGTH ETF | 33733E104 |
| URA | GLOBAL X FDS | 9,350 | $446K | 0.0% | $40.26 | — | GLOBAL X URANIUM | 37954Y871 |
| AXON | AXON ENTERPRISE INC | 620 | $445K | 0.0% | $297.48 | +155.1% | COM | 05464C101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,212 | $443K | 0.0% | $42.69 | — | SHS | 336917109 |
| FSTA | FIDELITY COVINGTON TRUST | 8,856 | $441K | 0.0% | $43.18 | — | CONSMR STAPLES | 316092303 |
| HYG | ISHARES TR | 5,424 | $440K | 0.0% | $83.52 | — | IBOXX HI YD ETF | 464288513 |
| TQQQ | PROSHARES TR | 4,210 | $435K | 0.0% | $75.96 | — | ULTRAPRO QQQ | 74347X831 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,998 | $435K | 0.0% | $40.24 | — | FT VEST US EQT | 33740U885 |
| MOO | VANECK ETF TRUST | 5,911 | $434K | 0.0% | $81.57 | — | AGRIBUSINESS ETF | 92189F700 |
| OKLO | OKLO INC | 3,873 | $432K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| DTE | DTE ENERGY CO | 3,050 | $431K | 0.0% | $106.30 | +26.9% | COM | 233331107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,274 | $430K | 0.0% | $42.88 | — | FT VEST US EQT | 33740F599 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 19,814 | $427K | 0.0% | $20.40 | — | FT VEST US EQUIT | 33740U489 |
| SPSM | SPDR SERIES TRUST | 9,222 | $427K | 0.0% | $42.41 | — | PORTFOLIO S&P600 | 78468R853 |
| DFGR | DIMENSIONAL ETF TRUST | 15,614 | $426K | 0.0% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,366 | $426K | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 20,078 | $425K | 0.0% | $20.14 | — | FT VEST US EQT | 33740F185 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,905 | $424K | 0.0% | $34.92 | — | FT VEST U.S EQT | 33740F433 |
| SPXC | SPX TECHNOLOGIES INC | 2,260 | $422K | 0.0% | $186.78 | — | COM | 78473E103 |
| DTD | WISDOMTREE TR | 5,022 | $422K | 0.0% | $64.87 | — | US TOTAL DIVIDND | 97717W109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,976 | $421K | 0.0% | $37.19 | — | FT VEST U.S | 33740U844 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,937 | $420K | 0.0% | $49.62 | — | NASDQ ARTFCIAL | 33738R720 |
| — | CALAMOS GBL DYN INCOME FUND | 55,286 | $417K | 0.0% | $6.29 | — | COM | 12811L107 |
| MSSS | NORTHERN LTS FD TR IV | 13,480 | $414K | 0.0% | $25.61 | — | MONARCH SEL SUBS | 66537J838 |
| AGNC | AGNC INVT CORP | 42,279 | $414K | 0.0% | $9.72 | — | COM | 00123Q104 |
| TMFC | RBB FD INC | 5,868 | $414K | 0.0% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| FXI | ISHARES TR | 10,060 | $414K | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,405 | $414K | 0.0% | $209.92 | — | VNG RUS3000IDX | 92206C599 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,753 | $413K | 0.0% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,690 | $413K | 0.0% | $36.07 | — | COM CL A | 848574109 |
| FTNT | FORTINET INC | 4,895 | $412K | 0.0% | $64.47 | +38.4% | COM | 34959E109 |
| WOOD | ISHARES TR | 5,602 | $411K | 0.0% | $74.35 | — | GL TIMB FORE ETF | 464288174 |
| GCOW | PACER FDS TR | 10,369 | $411K | 0.0% | $37.08 | — | GLOBL CASH ETF | 69374H709 |
| DFUS | DIMENSIONAL ETF TRUST | 5,666 | $410K | 0.0% | $49.67 | — | US EQUITY MARKET | 25434V401 |
| ARGT | GLOBAL X FDS | 5,874 | $410K | 0.0% | $57.22 | — | GB MSCI AR ETF | 37950E259 |
| SPAB | SPDR SERIES TRUST | 15,813 | $409K | 0.0% | $26.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 25,179 | $407K | 0.0% | $15.21 | — | COM | 12812C106 |
| AJAN | INNOVATOR ETFS TRUST | 14,728 | $405K | 0.0% | $24.97 | — | EQUITY DEFI 2026 | 45783Y418 |
| QDPL | PACER FDS TR | 9,646 | $404K | 0.0% | $41.90 | — | METAURUS CAP 400 | 69374H436 |
| MLM | MARTIN MARIETTA MATLS INC | 641 | $404K | 0.0% | $394.89 | +50.6% | COM | 573284106 |
| OMC | OMNICOM GROUP INC | 4,933 | $402K | 0.0% | $83.65 | -11.1% | COM | 681919106 |
| SIVR | ABRDN SILVER ETF TRUST | 9,034 | $402K | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| IP | INTERNATIONAL PAPER CO | 8,658 | $402K | 0.0% | $34.17 | +40.5% | COM | 460146103 |
| IQLT | ISHARES TR | 9,033 | $399K | 0.0% | $38.73 | — | MSCI INTL QUALTY | 46434V456 |
| ROK | ROCKWELL AUTOMATION INC | 1,139 | $398K | 0.0% | $264.75 | +29.7% | COM | 773903109 |
| IYC | ISHARES TR | 3,776 | $396K | 0.0% | $73.02 | — | US CONSUM DISCRE | 464287580 |
| CFG | CITIZENS FINL GROUP INC | 7,438 | $395K | 0.0% | $29.41 | +67.2% | COM | 174610105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,265 | $394K | 0.0% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| SCHA | SCHWAB STRATEGIC TR | 14,066 | $392K | 0.0% | $30.85 | — | US SML CAP ETF | 808524607 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,246 | $392K | 0.0% | $32.16 | — | FT VEST LADDERED | 33740U752 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 19,566 | $391K | 0.0% | $20.69 | — | FT VEST DJIA | 33738D846 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 9,415 | $391K | 0.0% | $26.99 | — | SHS | 46148D107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,241 | $390K | 0.0% | $31.33 | — | UNIT | 38150K103 |
| DISV | DIMENSIONAL ETF TRUST | 10,897 | $389K | 0.0% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| ETHW | BITWISE ETHEREUM ETF | 13,032 | $389K | 0.0% | $15.24 | — | SHS | 091955104 |
| BWXT | BWX TECHNOLOGIES INC | 2,107 | $388K | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| SOXL | DIREXION SHS ETF TR | 11,112 | $387K | 0.0% | $34.84 | — | DLY SCOND 3XBU | 25459W458 |
| ZTS | ZOETIS INC | 2,645 | $387K | 0.0% | $180.63 | -16.7% | CL A | 98978V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,808 | $387K | 0.0% | $108.29 | — | TT WRLD ST ETF | 922042742 |
| BUFB | INNOVATOR ETFS TRUST | 10,754 | $384K | 0.0% | $31.82 | — | LADDERED ALC BFR | 45783Y756 |
| IDU | ISHARES TR | 3,460 | $384K | 0.0% | $92.58 | — | U.S. UTILITS ETF | 464287697 |
| GM | GENERAL MTRS CO | 6,273 | $382K | 0.0% | $36.55 | +52.0% | COM | 37045V100 |
| ETHV | VANECK ETHEREUM TR | 6,276 | $382K | 0.0% | $39.32 | — | SHS | 92189L103 |
| IBTM | ISHARES TR | 16,429 | $380K | 0.0% | $22.64 | — | IBONDS DEC 2032 | 46436E296 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,693 | $379K | 0.0% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| DVY | ISHARES TR | 2,664 | $378K | 0.0% | $120.16 | — | SELECT DIVID ETF | 464287168 |
| MDPL | NORTHERN LTS FD TR IV | 14,240 | $378K | 0.0% | $26.40 | — | MONARCH DIVID PL | 66537J846 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,232 | $378K | 0.0% | $48.18 | — | FT VEST US EQT | 33740F748 |
| SPTI | SPDR SERIES TRUST | 12,977 | $375K | 0.0% | $30.42 | — | PORTFLI INTRMDIT | 78464A672 |
| — | PINNACLE FINL PARTNERS INC | 3,992 | $374K | 0.0% | $106.04 | — | COM | 72346Q104 |
| FCX | FREEPORT-MCMORAN INC | 9,516 | $373K | 0.0% | $35.66 | +21.1% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 2,088 | $373K | 0.0% | $134.57 | — | SPONSORED ADS | 01609W102 |
| FREL | FIDELITY COVINGTON TRUST | 13,324 | $371K | 0.0% | $28.45 | — | MSCI RL EST ETF | 316092857 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 14,491 | $368K | 0.0% | $25.25 | — | INTERNATIONAL BD | 14020Y706 |
| DFUV | DIMENSIONAL ETF TRUST | 8,209 | $367K | 0.0% | $33.56 | — | US MKTWIDE VALUE | 25434V724 |
| IBDW | ISHARES TR | 17,204 | $365K | 0.0% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| UAL | UNITED AIRLS HLDGS INC | 3,762 | $363K | 0.0% | $87.16 | +10.3% | COM | 910047109 |
| DFEM | DIMENSIONAL ETF TRUST | 11,298 | $362K | 0.0% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| TEL | TE CONNECTIVITY PLC | 1,648 | $362K | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| ASTS | AST SPACEMOBILE INC | 7,362 | $361K | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| BITO | PROSHARES TR | 18,176 | $358K | 0.0% | $20.25 | — | BITCOIN ETF | 74347G440 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,917 | $357K | 0.0% | $122.09 | — | CL A | 512816109 |
| WBD | WARNER BROS DISCOVERY INC | 18,234 | $356K | 0.0% | $15.76 | -13.5% | COM SER A | 934423104 |
| DFAR | DIMENSIONAL ETF TRUST | 14,811 | $353K | 0.0% | $22.23 | — | US REAL ESTATE E | 25434V823 |
| HDV | ISHARES TR | 2,874 | $352K | 0.0% | $107.77 | — | CORE HIGH DV ETF | 46429B663 |
| PGR | PROGRESSIVE CORP | 1,418 | $350K | 0.0% | $206.79 | +12.0% | COM | 743315103 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,378 | $349K | 0.0% | $32.92 | — | VEST US EQUITY M | 33740U562 |
| MGC | VANGUARD WORLD FD | 1,425 | $348K | 0.0% | $161.05 | — | MEGA CAP INDEX | 921910873 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,016 | $346K | 0.0% | $26.05 | — | CORE BOND ETF | 14020Y508 |
| CEPI | ETF OPPORTUNITIES TRUST | 8,375 | $341K | 0.0% | $40.73 | — | REX CRYPTO EQUIT | 26923N439 |
| EEM | ISHARES TR | 6,336 | $338K | 0.0% | $46.10 | — | MSCI EMG MKT ETF | 464287234 |
| OPCH | OPTION CARE HEALTH INC | 12,153 | $337K | 0.0% | $28.96 | 0.0% | COM NEW | 68404L201 |
| AEE | AMEREN CORP | 3,227 | $337K | 0.0% | $78.50 | +25.6% | COM | 023608102 |
| EMXC | ISHARES INC | 4,986 | $337K | 0.0% | $58.98 | — | MSCI EMRG CHN | 46434G764 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 9,896 | $335K | 0.0% | $31.44 | — | VEST US EQUITY M | 33740U588 |
| ZJUN | INNOVATOR ETFS TRUST | 12,618 | $334K | 0.0% | $26.08 | — | EQUITY DEFND 1YR | 45784N643 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,230 | $334K | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| TRMB | TRIMBLE INC | 4,088 | $334K | 0.0% | $56.97 | +43.2% | COM | 896239100 |
| HOOD | ROBINHOOD MKTS INC | 2,329 | $333K | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| SNA | SNAP ON INC | 953 | $330K | 0.0% | $289.72 | +11.8% | COM | 833034101 |
| CCL | CARNIVAL CORP | 11,343 | $328K | 0.0% | $18.40 | +64.1% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 2,421 | $328K | 0.0% | $113.24 | +24.1% | COM | 670346105 |
| CECO | CECO ENVIRONMENTAL CORP | 6,367 | $326K | 0.0% | $42.33 | 0.0% | COM | 125141101 |
| KLAC | KLA CORP | 302 | $325K | 0.0% | $769.62 | +20.9% | COM NEW | 482480100 |
| TPLC | TIMOTHY PLAN | 6,991 | $324K | 0.0% | $42.27 | — | US LRGMD CP CORE | 887432359 |
| EWP | ISHARES INC | 6,533 | $323K | 0.0% | $45.12 | — | MSCI SPAIN ETF | 464286764 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,775 | $322K | 0.0% | $35.16 | — | FT VEST US EQT | 33740U679 |
| MAIN | MAIN STR CAP CORP | 5,056 | $321K | 0.0% | $54.33 | +18.9% | COM | 56035L104 |
| WWW | WOLVERINE WORLD WIDE INC | 11,715 | $321K | 0.0% | $26.36 | -1.1% | COM | 978097103 |
| DFEV | DIMENSIONAL ETF TRUST | 10,009 | $319K | 0.0% | $31.89 | — | EMERGING MKTS VA | 25434V740 |
| NLR | VANECK ETF TRUST | 2,353 | $319K | 0.0% | $114.94 | — | URANIUM AND NUCL | 92189F601 |
| CALI | BLACKROCK ETF TRUST II | 6,297 | $319K | 0.0% | $50.67 | — | ISHARES SHORT-TE | 092528884 |
| NDAQ | NASDAQ INC | 3,592 | $318K | 0.0% | $56.71 | +62.5% | COM | 631103108 |
| SAP | SAP SE | 1,184 | $316K | 0.0% | $244.75 | — | SPON ADR | 803054204 |
| SRLN | SSGA ACTIVE ETF TR | 7,601 | $316K | 0.0% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,674 | $316K | 0.0% | $77.95 | — | DORSEY WRIGHT MO | 46137V837 |
| NJUL | INNOVATOR ETFS TRUST | 4,439 | $316K | 0.0% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,040 | $315K | 0.0% | $59.19 | -23.9% | COM | 169656105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,968 | $315K | 0.0% | $39.48 | — | RAFI US 1000 ETF | 46137V613 |
| SPTL | SPDR SERIES TRUST | 11,663 | $314K | 0.0% | $33.92 | — | PORTFOLIO LN TSR | 78464A664 |
| CHAT | TIDAL TRUST II | 5,083 | $313K | 0.0% | $51.13 | — | ROUNDHILL GENER | 88636J600 |
| KAUG | INNOVATOR ETFS TRUST | 12,020 | $312K | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| BOCT | INNOVATOR ETFS TRUST | 6,451 | $312K | 0.0% | $43.04 | — | US EQTY BUF OCT | 45782C771 |
| SMCI | SUPER MICRO COMPUTER INC | 6,502 | $312K | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| VEEV | VEEVA SYS INC | 1,037 | $309K | 0.0% | $207.17 | +35.8% | CL A COM | 922475108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,386 | $307K | 0.0% | $38.59 | — | FT VEST U.S | 33740U810 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,055 | $306K | 0.0% | $35.86 | — | SHS BEN INT | 040919102 |
| IJJ | ISHARES TR | 2,354 | $305K | 0.0% | $109.37 | — | S&P MC 400VL ETF | 464287705 |
| USFR | WISDOMTREE TR | 6,035 | $303K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SHEL | SHELL PLC | 4,242 | $303K | 0.0% | $63.31 | — | SPON ADS | 780259305 |
| DIHP | DIMENSIONAL ETF TRUST | 9,940 | $302K | 0.0% | $29.77 | — | INTL HIGH PROFIT | 25434V765 |
| PRI | PRIMERICA INC | 1,084 | $301K | 0.0% | $252.55 | +6.3% | COM | 74164M108 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,819 | $301K | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| NAPR | INNOVATOR ETFS TRUST | 5,709 | $301K | 0.0% | $44.99 | — | GRWT100 PWR BF | 45782C334 |
| URNJ | SPROTT FDS TR | 10,293 | $300K | 0.0% | $29.15 | — | JUNIOR URANIUM | 85208P808 |
| — | CYBERARK SOFTWARE LTD | 621 | $300K | 0.0% | $341.60 | — | SHS | M2682V108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,107 | $299K | 0.0% | $41.78 | — | FIRST TR TA HIYL | 33738D408 |
| FBK | FB FINL CORP | 5,348 | $298K | 0.0% | $31.72 | +58.7% | COM | 30257X104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,834 | $298K | 0.0% | $79.12 | — | LG-TERM COR BD | 92206C813 |
| CI | THE CIGNA GROUP | 1,030 | $297K | 0.0% | $266.92 | +9.8% | COM | 125523100 |
| BP | BP PLC | 8,588 | $296K | 0.0% | $28.26 | — | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,589 | $295K | 0.0% | $70.51 | -5.1% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 1,545 | $295K | 0.0% | $142.31 | +24.1% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 1,333 | $294K | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| CLS | CELESTICA INC | 1,185 | $292K | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,212 | $292K | 0.0% | $15.19 | — | INDXX NAT RE ETF | 33734X838 |
| SILA | SILA REALTY TRUST INC | 11,563 | $290K | 0.0% | $23.22 | — | COMMON STOCK | 146280508 |
| IYK | ISHARES TR | 4,234 | $290K | 0.0% | $105.38 | — | US CONSM STAPLES | 464287812 |
| PSA | PUBLIC STORAGE OPER CO | 999 | $289K | 0.0% | $260.36 | +8.1% | COM | 74460D109 |
| WWD | WOODWARD INC | 1,139 | $288K | 0.0% | $183.99 | +34.7% | COM | 980745103 |
| LNT | ALLIANT ENERGY CORP | 4,250 | $286K | 0.0% | $47.51 | +34.5% | COM | 018802108 |
| SCYB | SCHWAB STRATEGIC TR | 10,696 | $286K | 0.0% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| ABNB | AIRBNB INC | 2,350 | $285K | 0.0% | $126.78 | +2.0% | COM CL A | 009066101 |
| VRT | VERTIV HOLDINGS CO | 1,890 | $285K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| NBIS | NEBIUS GROUP N.V. | 2,523 | $283K | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| DEO | DIAGEO PLC | 2,961 | $283K | 0.0% | $136.21 | — | SPON ADR NEW | 25243Q205 |
| IYE | ISHARES TR | 5,923 | $281K | 0.0% | $41.42 | — | U.S. ENERGY ETF | 464287796 |
| SMR | NUSCALE PWR CORP | 7,799 | $281K | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| ZS | ZSCALER INC | 936 | $280K | 0.0% | $250.56 | +13.8% | COM | 98980G102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,641 | $279K | 0.0% | $20.47 | — | KBW HIG DV YLD | 46138E610 |
| FNDA | SCHWAB STRATEGIC TR | 8,944 | $279K | 0.0% | $45.18 | — | FUNDAMENTAL US S | 808524763 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,530 | $278K | 0.0% | $50.35 | — | MBS ETF | 82889N525 |
| NRG | NRG ENERGY INC | 1,718 | $278K | 0.0% | $132.55 | +17.1% | COM NEW | 629377508 |
| RDW | REDWIRE CORPORATION | 30,920 | $278K | 0.0% | $11.38 | +2.7% | COM | 75776W103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12,634 | $276K | 0.0% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,602 | $276K | 0.0% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| DECW | AIM ETF PRODUCTS TRUST | 8,342 | $275K | 0.0% | $31.60 | — | US LRGCP B20 DEC | 00888H794 |
| MRVL | MARVELL TECHNOLOGY INC | 3,265 | $275K | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,489 | $273K | 0.0% | $42.01 | — | COM SHS | 398182303 |
| REM | ISHARES TR | 12,363 | $272K | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,596 | $270K | 0.0% | $59.21 | +25.9% | COMMON STOCK | 36266G107 |
| SPYD | SPDR SERIES TRUST | 6,119 | $269K | 0.0% | $39.64 | — | PRTFLO S&P500 HI | 78468R788 |
| SRE | SEMPRA | 2,991 | $269K | 0.0% | $75.49 | +5.7% | COM | 816851109 |
| MGV | VANGUARD WORLD FD | 1,949 | $268K | 0.0% | $120.78 | — | MEGA CAP VAL ETF | 921910840 |
| RPM | RPM INTL INC | 2,252 | $266K | 0.0% | $111.11 | +8.0% | COM | 749685103 |
| FIDU | FIDELITY COVINGTON TRUST | 3,209 | $263K | 0.0% | $53.67 | — | MSCI INDL INDX | 316092709 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,154 | $262K | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 11,200 | $261K | 0.0% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| HII | HUNTINGTON INGALLS INDS INC | 902 | $260K | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,898 | $260K | 0.0% | $80.19 | — | INTL DVD ETF | 921946810 |
| ACM | AECOM | 1,989 | $260K | 0.0% | $103.44 | +16.1% | COM | 00766T100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,334 | $259K | 0.0% | $90.49 | -13.7% | COM | 28176E108 |
| JXN | JACKSON FINANCIAL INC | 2,554 | $259K | 0.0% | $93.69 | -1.7% | COM CL A | 46817M107 |
| CDE | COEUR MNG INC | 13,769 | $258K | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,115 | $256K | 0.0% | $191.88 | — | SHS | 337345102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 19,097 | $254K | 0.0% | $10.11 | — | COM | 00302M106 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,922 | $253K | 0.0% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| STRL | STERLING INFRASTRUCTURE INC | 745 | $253K | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| IJK | ISHARES TR | 2,629 | $252K | 0.0% | $95.88 | — | S&P MC 400GR ETF | 464287606 |
| DRI | DARDEN RESTAURANTS INC | 1,324 | $252K | 0.0% | $128.45 | +58.6% | COM | 237194105 |
| IBTH | ISHARES TR | 11,157 | $251K | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,019 | $250K | 0.0% | $80.11 | -1.8% | COM | 74251V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,729 | $250K | 0.0% | $67.46 | +6.5% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 3,183 | $250K | 0.0% | $51.68 | +53.1% | COM NEW | 026874784 |
| UTES | ETFIS SER TR I | 2,994 | $250K | 0.0% | $63.81 | — | VIRTUS REAVES UT | 26923G806 |
| AEM | AGNICO EAGLE MINES LTD | 1,480 | $249K | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| VLTO | VERALTO CORP | 2,337 | $249K | 0.0% | $76.06 | +38.4% | COM SHS | 92338C103 |
| — | AMCOR PLC | 30,293 | $248K | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,988 | $247K | 0.0% | $59.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| FSK | FS KKR CAP CORP | 16,502 | $246K | 0.0% | $12.87 | +35.5% | COM | 302635206 |
| FNDF | SCHWAB STRATEGIC TR | 5,733 | $246K | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| — | UNILEVER PLC | 4,155 | $246K | 0.0% | $59.54 | — | SPON ADR NEW | 904767704 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,667 | $244K | 0.0% | $40.86 | — | S&P SMLCAP QTY | 46138G300 |
| HTGC | HERCULES CAPITAL INC | 12,843 | $243K | 0.0% | $19.57 | -2.1% | COM | 427096508 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,108 | $242K | 0.0% | $23.94 | — | FT VEST GOLD | 33733E856 |
| MAS | MASCO CORP | 3,409 | $240K | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| EUFN | ISHARES TR | 6,970 | $239K | 0.0% | $31.78 | — | MSCI EURO FL ETF | 464289180 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,459 | $236K | 0.0% | $45.30 | — | FT VEST US EQT | 33740F847 |
| HYD | VANECK ETF TRUST | 4,623 | $235K | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| RLI | RLI CORP | 3,608 | $235K | 0.0% | $65.39 | -0.2% | COM | 749607107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,069 | $234K | 0.0% | $35.68 | — | FT VEST U.S. | 33740U802 |
| WYNN | WYNN RESORTS LTD | 1,807 | $232K | 0.0% | $84.38 | +36.4% | COM | 983134107 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 10,661 | $232K | 0.0% | $21.09 | — | FT VEST LADDERED | 33740F169 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 7,721 | $231K | 0.0% | $29.91 | — | FT VEST US EQUTY | 33740U422 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,316 | $230K | 0.0% | $108.72 | +2.8% | COM | 808625107 |
| MP | MP MATERIALS CORP | 3,427 | $230K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,983 | $229K | 0.0% | $37.01 | — | US LRGCP B20 OCT | 00888H505 |
| DEHP | DIMENSIONAL ETF TRUST | 7,455 | $228K | 0.0% | $30.54 | — | EMERGING MKTS HI | 25434V757 |
| CALF | PACER FDS TR | 5,192 | $227K | 0.0% | $41.93 | — | US SMALL CAP CAS | 69374H857 |
| — | INNOVATOR ETFS TRUST | 9,476 | $226K | 0.0% | $24.02 | — | PREM INC 40 BARR | 45783Y483 |
| DD | DUPONT DE NEMOURS INC | 2,903 | $226K | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| FAST | FASTENAL CO | 4,612 | $226K | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,688 | $225K | 0.0% | $123.01 | +3.5% | COM | 416515104 |
| SHYG | ISHARES TR | 5,198 | $225K | 0.0% | $42.77 | — | 0-5YR HI YL CP | 46434V407 |
| PAYC | PAYCOM SOFTWARE INC | 1,081 | $225K | 0.0% | $204.85 | +9.6% | COM | 70432V102 |
| ESTC | ELASTIC N V | 2,662 | $225K | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| — | ETF OPPORTUNITIES TRUST | 311,350 | $224K | 0.0% | $4.20 | — | T REX 2X INVERSE | 26923N827 |
| ROP | ROPER TECHNOLOGIES INC | 448 | $223K | 0.0% | $453.89 | +17.1% | COM | 776696106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,328 | $223K | 0.0% | $63.96 | — | MSCI HLTH CARE I | 316092600 |
| XHB | SPDR SERIES TRUST | 2,006 | $222K | 0.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,534 | $222K | 0.0% | $22.36 | — | FT VEST NASD 100 | 33740F219 |
| GNL | GLOBAL NET LEASE INC | 27,303 | $222K | 0.0% | $8.11 | — | COM NEW | 379378201 |
| KMX | CARMAX INC | 4,933 | $221K | 0.0% | $68.99 | -13.5% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 5,695 | $221K | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| CORP | PIMCO ETF TR | 2,240 | $221K | 0.0% | $97.07 | — | INV GRD CRP BD | 72201R817 |
| KAPR | INNOVATOR ETFS TRUST | 6,448 | $221K | 0.0% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| VICI | VICI PPTYS INC | 6,742 | $220K | 0.0% | $29.56 | +8.5% | COM | 925652109 |
| IVT | INVENTRUST PPTYS CORP | 7,680 | $220K | 0.0% | $26.25 | — | COM NEW | 46124J201 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,663 | $216K | 0.0% | $46.24 | — | SHS | 33734H106 |
| BMO | BANK MONTREAL QUE | 1,651 | $215K | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| LYG | LLOYDS BANKING GROUP PLC | 47,346 | $215K | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| DFCA | DIMENSIONAL ETF TRUST | 4,305 | $214K | 0.0% | $49.83 | — | CALIF MUN BD ETF | 25434V633 |
| EQIX | EQUINIX INC | 271 | $213K | 0.0% | $892.00 | -13.2% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,260 | $212K | 0.0% | $170.47 | +4.3% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 539 | $211K | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| CCJ | CAMECO CORP | 2,509 | $210K | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| CAG | CONAGRA BRANDS INC | 11,430 | $209K | 0.0% | $25.82 | -27.7% | COM | 205887102 |
| TRIN | TRINITY CAP INC | 13,512 | $209K | 0.0% | $14.18 | 0.0% | COM | 896442308 |
| OTIS | OTIS WORLDWIDE CORP | 2,274 | $208K | 0.0% | $96.17 | -6.3% | COM | 68902V107 |
| SPXL | DIREXION SHS ETF TR | 979 | $208K | 0.0% | $157.94 | — | DRX S&P500BULL | 25459W862 |
| DFAI | DIMENSIONAL ETF TRUST | 5,699 | $207K | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,727 | $206K | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,406 | $206K | 0.0% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,716 | $206K | 0.0% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,395 | $206K | 0.0% | $46.85 | — | REX FANG & INNOV | 26923N744 |
| APLD | APPLIED DIGITAL CORP | 8,954 | $205K | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,401 | $203K | 0.0% | $47.57 | +21.4% | COM | 039483102 |
| BAGY | AMPLIFY ETF TR | 3,735 | $203K | 0.0% | $54.35 | — | BITCOIN MAX INCM | 032108466 |
| KIM | KIMCO RLTY CORP | 9,283 | $203K | 0.0% | $21.29 | 0.0% | COM | 49446R109 |
| HYDB | ISHARES TR | 4,231 | $202K | 0.0% | $47.85 | — | HIGH YLD SYSTM B | 46435G250 |
| FRDM | EA SERIES TRUST | 4,556 | $202K | 0.0% | $31.23 | — | FREEDOM 100 EM | 02072L607 |
| MPRO | NORTHERN LTS FD TR IV | 6,602 | $201K | 0.0% | $30.51 | — | MONARCH PROCAP I | 66538H245 |
| GSLC | GOLDMAN SACHS ETF TR | 1,544 | $201K | 0.0% | $130.25 | — | ACTIVEBETA US LG | 381430503 |
| TOL | TOLL BROTHERS INC | 1,455 | $201K | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 5,273 | $200K | 0.0% | $38.02 | — | VEST US EQU UNCA | 33740U364 |
| CTVA | CORTEVA INC | 2,960 | $200K | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| ICLN | ISHARES TR | 12,607 | $195K | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 13,313 | $181K | 0.0% | $13.49 | — | INTMD TERM TRSRY | 82889N798 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,858 | $179K | 0.0% | $5.53 | — | COMMON STOCK | 30290Y101 |
| IEP | ICAHN ENTERPRISES LP | 20,467 | $172K | 0.0% | $17.03 | — | DEPOSITARY UNIT | 451100101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,730 | $168K | 0.0% | $9.57 | +9.9% | COM | 185899101 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,089 | $163K | 0.0% | $9.64 | — | SH BEN INT | 128117108 |
| — | GABELLI EQUITY TR INC | 25,349 | $154K | 0.0% | $5.63 | — | COM | 362397101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,516 | $147K | 0.0% | $12.95 | — | COMMON STOCK | 35243J101 |
| HL | HECLA MNG CO | 10,489 | $127K | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| — | PIMCO HIGH INCOME FD | 22,740 | $113K | 0.0% | $4.81 | — | COM SHS | 722014107 |
| — | MORGAN STANLEY EMKT DBT FD I | 15,385 | $113K | 0.0% | $7.63 | — | COM | 61744H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,902 | $113K | 0.0% | $9.80 | — | COM | 09255P107 |
| CION | CION INVT CORP | 11,218 | $106K | 0.0% | $9.31 | 0.0% | COM | 17259U204 |
| BBDC | BARINGS BDC INC | 12,008 | $105K | 0.0% | $6.42 | +39.3% | COM | 06759L103 |
| PNNT | PENNANTPARK INVT CORP | 13,453 | $90,270 | 0.0% | $6.19 | +5.8% | COM | 708062104 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,333 | $87,720 | 0.0% | $11.40 | -57.9% | COM | 550241103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 22,043 | $77,591 | 0.0% | $3.97 | -4.4% | COM SHS | 60739N101 |
| TMC | TMC THE METALS COMPANY INC | 11,500 | $73,255 | 0.0% | $1.76 | +240.4% | COM | 87261Y106 |
| — | TIDAL TRUST II | 11,529 | $63,065 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| FATAQ | FAT BRANDS INC | 32,225 | $62,839 | 0.0% | $4.41 | -52.1% | CLASS A COM | 30258N105 |
| — | INVESCO SR INCOME TR | 15,502 | $53,637 | 0.0% | $3.88 | — | COM | 46131H107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,921 | $49,739 | 0.0% | $9.78 | -75.9% | COM | 462260100 |
| SAVA | CASSAVA SCIENCES INC | 16,753 | $48,751 | 0.0% | $23.91 | -90.4% | COM | 14817C107 |
| RR | RICHTECH ROBOTICS INC | 10,738 | $46,066 | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 23,201 | $42,226 | 0.0% | $1.62 | 0.0% | COM | 640979100 |
| PLUG | PLUG POWER INC | 13,631 | $31,760 | 0.0% | $18.44 | -90.8% | COM NEW | 72919P202 |
| VGZ | VISTA GOLD CORP | 12,000 | $25,560 | 0.0% | $1.30 | 0.0% | COM NEW | 927926303 |
| HUMA | HUMACYTE INC | 11,755 | $20,454 | 0.0% | $4.84 | -59.5% | COM | 44486Q103 |
| SACH | SACHEM CAP CORP | 17,152 | $19,039 | 0.0% | $3.00 | — | COM | 78590A109 |