Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $8.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 495,804 | $305M | 3.5% | $614.31 | $409.28 | +50.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 366,316 | $250M | 2.9% | $681.92 | $339.75 | +100.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 409,394 | $200M | 2.3% | $487.86 * | $47.56 | +71.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,037,193 | $198M | 2.3% | $190.99 | $147.48 | +29.5% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 933,131 | $174M | 2.0% | $186.50 | $97.50 | +91.3% | COM | 67066G104 |
| AAPL | APPLE INC | 564,466 | $153M | 1.8% | $271.86 | $139.36 | +95.1% | COM | 037833100 |
| BAMG | NORTHERN LTS FD TR IV | 3,156,445 | $127M | 1.4% | $40.13 | $28.26 | +42.0% | BROOKSTONE GRWTH | 66537J606 |
| IVV | ISHARES TR | 176,687 | $121M | 1.4% | $684.94 | $347.42 | +97.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 512,305 | $118M | 1.4% | $230.82 | $147.61 | +56.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 221,362 | $107M | 1.2% | $483.62 | $297.09 | +62.8% | COM | 594918104 |
| AGG | ISHARES TR | 969,348 | $96.82M | 1.1% | $99.88 | $101.99 | -2.1% | CORE US AGGBD ET | 464287226 |
| BAMV | NORTHERN LTS FD TR IV | 2,801,127 | $90.78M | 1.0% | $32.41 | $27.26 | +18.9% | BROOKSTONE VALUE | 66537J705 |
| BAMD | NORTHERN LTS FD TR IV | 2,889,707 | $86.75M | 1.0% | $30.02 | $27.15 | +10.6% | BROOKSTONE DIVID | 66537J507 |
| VOO | VANGUARD INDEX FDS | 133,805 | $83.91M | 1.0% | $627.13 | $477.01 | +31.5% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 914,163 | $81.78M | 0.9% | $89.46 | $79.95 | +11.9% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 854,348 | $80.45M | 0.9% | $94.16 | $63.42 | +48.5% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 1,167,273 | $78.46M | 0.9% | $67.22 | $56.99 | +18.0% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 248,721 | $77.85M | 0.9% | $313.00 | $126.16 | +148.1% | CAP STK CL A | 02079K305 |
| UDEC | INNOVATOR ETFS TRUST | 1,875,251 | $74.33M | 0.9% | $39.64 | $37.30 | +6.3% | US EQTY ULTRA B | 45782C532 |
| VIG | VANGUARD SPECIALIZED FUNDS | 329,974 | $72.52M | 0.8% | $219.78 | $166.00 | +32.4% | DIV APP ETF | 921908844 |
| BAMU | NORTHERN LTS FD TR IV | 2,716,336 | $68.29M | 0.8% | $25.14 | $25.17 | -0.1% | BROOKSTONE ULTRA | 66537J887 |
| UAUG | INNOVATOR ETFS TRUST | 1,675,549 | $66.89M | 0.8% | $39.92 | $38.11 | +4.7% | US EQT ULTRA BF | 45782C672 |
| GLD | SPDR GOLD TR | 167,937 | $66.56M | 0.8% | $396.31 | $197.81 | +100.4% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 266,742 | $65.66M | 0.8% | $246.16 | $226.99 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| UOCT | INNOVATOR ETFS TRUST | 1,669,155 | $65.17M | 0.7% | $39.04 | $38.55 | +1.3% | US EQTY ULTRA B | 45782C821 |
| UNOV | INNOVATOR ETFS TRUST | 1,695,601 | $64.53M | 0.7% | $38.06 | $37.58 | +1.3% | US EQTY ULTRA BU | 45782C565 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,024,040 | $63.97M | 0.7% | $62.47 | $50.21 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| USEP | INNOVATOR ETFS TRUST | 1,618,090 | $63.64M | 0.7% | $39.33 | $37.71 | +4.3% | US EQTY ULTRA B | 45782C649 |
| BAMB | NORTHERN LTS FD TR IV | 2,276,118 | $60.02M | 0.7% | $26.37 | $25.34 | +4.1% | BROOKSTONE INTER | 66537J804 |
| TSLA | TESLA INC | 117,765 | $52.96M | 0.6% | $449.72 | $221.90 | +102.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 80,197 | $52.94M | 0.6% | $660.09 | $468.69 | +40.8% | CL A | 30303M102 |
| PNOV | INNOVATOR ETFS TRUST | 1,247,662 | $52.13M | 0.6% | $41.78 | $40.99 | +1.9% | US EQTY PWR BUF | 45782C573 |
| RSP | INVESCO EXCHANGE TRADED FD T | 269,874 | $51.7M | 0.6% | $191.56 | $166.15 | +15.3% | S&P500 EQL WGT | 46137V357 |
| TFLO | ISHARES TR | 1,002,671 | $50.59M | 0.6% | $50.46 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 859,926 | $49.22M | 0.6% | $57.24 | $56.76 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SERIES TRUST | 605,575 | $48.58M | 0.6% | $80.22 | $50.05 | +60.3% | STATE STREET SPD | 78464A854 |
| MSTB | ETF SER SOLUTIONS | 1,168,790 | $46.66M | 0.5% | $39.92 | $31.50 | +26.7% | LHA MKT ST TACTL | 26922B105 |
| LLY | ELI LILLY & CO | 41,804 | $44.93M | 0.5% | $1074.67 | $484.30 | +121.9% | COM | 532457108 |
| BAMA | NORTHERN LTS FD TR IV | 1,251,678 | $42.44M | 0.5% | $33.91 | $26.35 | +28.7% | BROOKSTONE ACTIV | 66537J879 |
| BKAG | BNY MELLON ETF TRUST | 986,411 | $41.81M | 0.5% | $42.38 | $42.54 | -0.4% | CORE BOND ETF | 09661T602 |
| BAMO | NORTHERN LTS FD TR IV | 1,206,257 | $39.29M | 0.4% | $32.57 | $26.41 | +23.3% | BROOKSTONE OPPOR | 66537J861 |
| POCT | INNOVATOR ETFS TRUST | 893,154 | $39.23M | 0.4% | $43.92 | $42.25 | +3.9% | US EQTY PWR BUF | 45782C797 |
| BAMY | NORTHERN LTS FD TR IV | 1,393,299 | $38.73M | 0.4% | $27.80 | $25.84 | +7.6% | BROOKSTONE YIELD | 66537J853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 537,524 | $38.39M | 0.4% | $71.42 | $54.72 | +30.5% | S&P500 LOW VOL | 46138E354 |
| PAUG | INNOVATOR ETFS TRUST | 884,459 | $38.25M | 0.4% | $43.25 | $40.47 | +6.9% | US EQTY PWR BF | 45782C680 |
| IBTH | ISHARES TR | 1,701,726 | $38.24M | 0.4% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 1,728,453 | $37.93M | 0.4% | $21.95 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| FBND | FIDELITY MERRIMACK STR TR | 806,708 | $37.14M | 0.4% | $46.04 | $47.72 | -3.5% | TOTAL BD ETF | 316188309 |
| PDEC | INNOVATOR ETFS TRUST | 840,921 | $36.48M | 0.4% | $43.38 | $41.54 | +4.4% | US EQTY PWR BUF | 45782C540 |
| BIL | SPDR SERIES TRUST | 392,883 | $35.9M | 0.4% | $91.38 | $91.52 | -0.2% | STATE STREET SPD | 78468R663 |
| PSEP | INNOVATOR ETFS TRUST | 805,750 | $35.23M | 0.4% | $43.72 | $41.42 | +5.6% | US EQTY PWR BUF | 45782C656 |
| CAT | CATERPILLAR INC | 61,031 | $34.96M | 0.4% | $572.87 | $261.31 | +119.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 107,609 | $34.67M | 0.4% | $322.22 | $154.03 | +109.2% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 997,857 | $34.19M | 0.4% | $34.26 | $27.71 | +23.6% | FT VEST LADDERED | 33740F755 |
| XYLD | GLOBAL X FDS | 827,203 | $33.61M | 0.4% | $40.63 | $44.80 | -9.3% | S&P 500 COVERED | 37954Y475 |
| SGOV | ISHARES TR | 332,517 | $33.38M | 0.4% | $100.38 | $100.39 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| ESGU | ISHARES TR | 223,718 | $33.33M | 0.4% | $148.98 | $97.12 | +53.4% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 296,626 | $33.05M | 0.4% | $111.41 | $60.31 | +84.7% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,276 | $32.94M | 0.4% | $468.76 | $262.21 | +78.8% | CL A | 22788C105 |
| BDEC | INNOVATOR ETFS TRUST | 654,744 | $32.45M | 0.4% | $49.56 | $47.95 | +3.4% | US EQTY BUF DEC | 45782C557 |
| TBLL | INVESCO EXCH TRADED FD TR II | 301,814 | $31.89M | 0.4% | $105.65 | $105.51 | +0.1% | SHORT TERM TREAS | 46138G888 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,869,646 | $31.63M | 0.4% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| VGSH | VANGUARD SCOTTSDALE FDS | 523,056 | $30.72M | 0.4% | $58.73 | $58.55 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BALT | INNOVATOR ETFS TRUST | 916,528 | $30.71M | 0.4% | $33.51 | $28.60 | +17.2% | DEFINED WLT SHLD | 45783Y855 |
| DRSK | ETF SER SOLUTIONS | 1,077,889 | $30.69M | 0.4% | $28.47 | $27.76 | +2.5% | APTUS DEFINED | 26922A388 |
| IBTI | ISHARES TR | 1,369,553 | $30.63M | 0.4% | $22.37 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| IVE | ISHARES TR | 143,272 | $30.38M | 0.3% | $212.07 | $183.59 | +15.5% | S&P 500 VAL ETF | 464287408 |
| BAUG | INNOVATOR ETFS TRUST | 603,489 | $30.2M | 0.3% | $50.04 | $47.53 | +5.3% | US EQUT BUFR AUG | 45782C698 |
| VB | VANGUARD INDEX FDS | 116,671 | $30.1M | 0.3% | $257.95 | $213.92 | +20.6% | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,509,875 | $29.56M | 0.3% | $19.58 | $20.94 | -6.5% | BULSHS 2026 CB | 46138J791 |
| MBB | ISHARES TR | 308,428 | $29.37M | 0.3% | $95.22 | $95.99 | -0.8% | MBS ETF | 464288588 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,487,744 | $29.37M | 0.3% | $19.74 | $18.87 | +4.6% | BULSHS 2027 CB | 46138J783 |
| IVW | ISHARES TR | 237,167 | $29.23M | 0.3% | $123.26 | $82.59 | +49.2% | S&P 500 GRWT ETF | 464287309 |
| BSEP | INNOVATOR ETFS TRUST | 592,519 | $29.18M | 0.3% | $49.25 | $46.64 | +5.6% | US EQTY BUF SEP | 45782C664 |
| XOM | EXXON MOBIL CORP | 242,351 | $29.16M | 0.3% | $120.34 | $78.06 | +54.2% | COM | 30231G102 |
| BNOV | INNOVATOR ETFS TRUST | 651,205 | $28.95M | 0.3% | $44.46 | $43.88 | +1.3% | US EQTY BUF NOV | 45782C581 |
| MOAT | VANECK ETF TRUST | 279,045 | $28.9M | 0.3% | $103.56 | $77.02 | +34.5% | MRNGSTR WDE MOAT | 92189F643 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,399,728 | $28.83M | 0.3% | $20.60 | $19.63 | +4.9% | INVSCO BLSH 28 | 46138J643 |
| BOCT | INNOVATOR ETFS TRUST | 575,691 | $28.45M | 0.3% | $49.42 | $48.77 | +1.3% | US EQTY BUF OCT | 45782C771 |
| JAAA | JANUS DETROIT STR TR | 559,725 | $28.31M | 0.3% | $50.58 | $50.74 | -0.3% | HENDRSON AAA CL | 47103U845 |
| IWY | ISHARES TR | 100,907 | $27.95M | 0.3% | $276.94 | $180.69 | +53.3% | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 90,600 | $27.69M | 0.3% | $305.63 | $258.47 | +18.2% | COM | 580135101 |
| CRM | SALESFORCE INC | 100,020 | $26.5M | 0.3% | $264.91 | $238.87 | +10.9% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 490,324 | $26.36M | 0.3% | $53.76 | $47.67 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 506,744 | $25.48M | 0.3% | $50.29 | $50.45 | -0.3% | TAX EXEMPT BD | 922907746 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 415,387 | $25.39M | 0.3% | $61.13 | $48.79 | +25.3% | RUSL 1000 DYNM | 46138J619 |
| SPYG | SPDR SERIES TRUST | 236,381 | $25.22M | 0.3% | $106.70 | $55.76 | +91.4% | STATE STREET SPD | 78464A409 |
| GE | GE AEROSPACE | 81,854 | $25.21M | 0.3% | $308.03 | $242.49 | +27.0% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 97,799 | $24.74M | 0.3% | $252.92 | $202.58 | +24.9% | NASDAQ 100 ETF | 46138G649 |
| IUSB | ISHARES TR | 528,556 | $24.6M | 0.3% | $46.54 | $47.95 | -2.9% | CORE UNIVRSL USD | 46434V613 |
| AMGN | AMGEN INC | 74,409 | $24.35M | 0.3% | $327.31 | $279.74 | +17.0% | COM | 031162100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 511,314 | $24.25M | 0.3% | $47.42 | $47.16 | +0.5% | TOTAL RETURN | 46090A804 |
| QYLD | GLOBAL X FDS | 1,337,693 | $23.64M | 0.3% | $17.67 | $20.33 | -13.1% | NASDAQ 100 COVER | 37954Y483 |
| IAU | ISHARES GOLD TR | 289,772 | $23.52M | 0.3% | $81.17 | $39.15 | +107.3% | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 276,872 | $23.43M | 0.3% | $84.64 | $69.28 | +22.2% | CORE MSCI TOTAL | 46432F834 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,235,611 | $23.27M | 0.3% | $18.84 | $18.50 | +1.8% | BULETSHS 2029 | 46138J577 |
| AXP | AMERICAN EXPRESS CO | 62,902 | $23.27M | 0.3% | $369.95 | $205.98 | +79.2% | COM | 025816109 |
| DYNF | BLACKROCK ETF TRUST | 381,379 | $23.19M | 0.3% | $60.81 | $47.48 | +28.1% | ISHARES US EQUIT | 09290C103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 819,370 | $23.14M | 0.3% | $28.24 | $24.00 | +17.7% | FT VEST LADDERED | 33740U703 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 452,717 | $22.63M | 0.3% | $49.99 | $48.06 | +4.0% | FST LOW OPPT EFT | 33739Q200 |
| ANET | ARISTA NETWORKS INC | 170,724 | $22.37M | 0.3% | $131.03 | $107.05 | +22.4% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 86,420 | $22.21M | 0.3% | $256.99 | $166.31 | +54.5% | COM | 038222105 |
| V | VISA INC | 63,013 | $22.1M | 0.3% | $350.71 | $263.98 | +32.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 119,122 | $21.85M | 0.2% | $183.40 | $116.17 | +57.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 100,659 | $21.56M | 0.2% | $214.16 | $117.48 | +82.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 91,414 | $20.89M | 0.2% | $228.49 | $122.08 | +87.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 106,805 | $20.82M | 0.2% | $194.91 | $153.42 | +27.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 59,082 | $20.45M | 0.2% | $346.10 | $175.16 | +97.6% | COM | 11135F101 |
| MSTQ | ETF SER SOLUTIONS | 591,742 | $20.43M | 0.2% | $34.52 | $30.98 | +11.4% | LHA MKT ST TCT Q | 26922B733 |
| CVX | CHEVRON CORP NEW | 133,786 | $20.39M | 0.2% | $152.41 | $127.00 | +20.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,527 | $20.36M | 0.2% | $177.75 | $138.59 | +28.3% | CL A | 69608A108 |
| QUAL | ISHARES TR | 98,912 | $19.65M | 0.2% | $198.62 | $135.92 | +46.1% | MSCI USA QLT FCT | 46432F339 |
| IRM | IRON MTN INC DEL | 235,933 | $19.57M | 0.2% | $82.95 | $77.57 | +6.9% | COM | 46284V101 |
| EFAV | ISHARES TR | 218,547 | $18.85M | 0.2% | $86.25 | $69.83 | +23.5% | MSCI EAFE MIN VL | 46429B689 |
| SPMO | INVESCO EXCH TRADED FD TR II | 156,955 | $18.73M | 0.2% | $119.32 | $115.10 | +3.7% | S&P 500 MOMNTM | 46138E339 |
| IWV | ISHARES TR | 47,919 | $18.54M | 0.2% | $386.85 | $255.30 | +51.5% | RUSSELL 3000 ETF | 464287689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 296,429 | $18.49M | 0.2% | $62.37 | $52.83 | +18.1% | S&P MIDCP LOW | 46138E198 |
| VTI | VANGUARD INDEX FDS | 54,687 | $18.34M | 0.2% | $335.27 | $246.62 | +35.9% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 121,828 | $18.11M | 0.2% | $148.69 | $71.49 | +108.0% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,844 | $17.51M | 0.2% | $502.65 | $285.27 | +76.2% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 67,584 | $17.49M | 0.2% | $258.79 | $273.29 | -5.3% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 183,197 | $17.47M | 0.2% | $95.35 | $84.55 | +12.8% | COM | 101137107 |
| SLV | ISHARES SILVER TR | 270,396 | $17.42M | 0.2% | $64.42 | $37.97 | +69.7% | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 611,138 | $16.76M | 0.2% | $27.43 | $27.77 | -1.2% | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 165,262 | $16.58M | 0.2% | $100.34 | $100.74 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 52,745 | $16.55M | 0.2% | $313.80 | $136.98 | +129.1% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 288,514 | $16.39M | 0.2% | $56.81 | $41.99 | +35.3% | STATE STREET SPD | 78464A508 |
| APH | AMPHENOL CORP NEW | 120,709 | $16.31M | 0.2% | $135.14 | $130.02 | +3.9% | CL A | 032095101 |
| T | AT&T INC | 649,467 | $16.13M | 0.2% | $24.84 | $15.89 | +56.3% | COM | 00206R102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 327,513 | $16.1M | 0.2% | $49.15 | $50.56 | -2.8% | FT VEST S&P 500 | 33739Q705 |
| VZ | VERIZON COMMUNICATIONS INC | 395,073 | $16.09M | 0.2% | $40.73 | $37.33 | +9.1% | COM | 92343V104 |
| KKR | KKR & CO INC | 125,779 | $16.03M | 0.2% | $127.48 | $118.83 | +7.3% | COM | 48251W104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 240,598 | $15.98M | 0.2% | $66.43 | $62.08 | +7.0% | HEDGED EQUITY LA | 46654Q724 |
| IWF | ISHARES TR | 33,604 | $15.9M | 0.2% | $473.30 * | $94.49 | +25.2% | RUS 1000 GRW ETF | 464287614 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 305,787 | $15.82M | 0.2% | $51.75 | $34.07 | +51.9% | FT VEST US EQT | 33740F623 |
| PANW | PALO ALTO NETWORKS INC | 85,546 | $15.76M | 0.2% | $184.20 | $169.94 | +8.4% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 318,403 | $15.67M | 0.2% | $49.21 | $34.71 | +41.8% | COM | 89832Q109 |
| BINC | BLACKROCK ETF TRUST II | 291,612 | $15.39M | 0.2% | $52.77 | $52.88 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| PYLD | PIMCO ETF TR | 570,118 | $15.21M | 0.2% | $26.68 | $26.34 | +1.3% | MULTISECTOR BD | 72201R585 |
| PWR | QUANTA SVCS INC | 35,786 | $15.1M | 0.2% | $422.06 | $254.90 | +65.5% | COM | 74762E102 |
| VBIL | VANGUARD INSTL INDEX FD | 200,156 | $15.1M | 0.2% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| SSO | PROSHARES TR | 260,435 | $15.08M | 0.2% | $57.92 | $46.84 | +23.7% | PSHS ULT S&P 500 | 74347R107 |
| COST | COSTCO WHSL CORP NEW | 17,485 | $15.08M | 0.2% | $862.34 | $494.21 | +74.5% | COM | 22160K105 |
| MUB | ISHARES TR | 140,193 | $15.02M | 0.2% | $107.11 | $107.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC | 164,014 | $14.96M | 0.2% | $91.21 | $92.95 | -1.9% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 72,036 | $14.91M | 0.2% | $206.95 | $137.51 | +50.5% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 185,492 | $14.62M | 0.2% | $78.81 | $78.39 | +0.5% | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 22,046 | $14.6M | 0.2% | $662.41 | $704.56 | -6.0% | COM | 461202103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 616,156 | $14.57M | 0.2% | $23.65 | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| JUCY | ETF SER SOLUTIONS | 654,504 | $14.53M | 0.2% | $22.20 | $23.22 | -4.4% | APTUS ENHANCED | 26922B642 |
| LVS | LAS VEGAS SANDS CORP | 222,677 | $14.49M | 0.2% | $65.09 | $42.89 | +51.7% | COM | 517834107 |
| DIS | DISNEY WALT CO | 126,456 | $14.39M | 0.2% | $113.77 | $111.09 | +2.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 115,370 | $14.16M | 0.2% | $122.74 | $70.49 | +74.1% | COM | 375558103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 322,200 | $13.99M | 0.2% | $43.42 | $30.61 | +41.8% | FT VEST US | 33740F631 |
| NOW | SERVICENOW INC | 91,158 | $13.96M | 0.2% | $153.19 | $164.08 | -6.6% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 97,133 | $13.94M | 0.2% | $143.52 | $114.52 | +25.3% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 118,018 | $13.83M | 0.2% | $117.21 | $85.81 | +36.6% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 39,788 | $13.65M | 0.2% | $342.97 | $301.92 | +13.6% | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 166,387 | $13.6M | 0.2% | $81.71 | $52.28 | +56.3% | COM | 90353T100 |
| USB | US BANCORP DEL | 252,972 | $13.5M | 0.2% | $53.36 | $39.60 | +34.7% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 116,275 | $13.41M | 0.2% | $115.31 | $74.77 | +54.2% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 27,576 | $13.34M | 0.2% | $483.68 | $401.95 | +20.3% | COM | 539830109 |
| EFV | ISHARES TR | 186,541 | $13.32M | 0.2% | $71.41 | $55.84 | +27.9% | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO | 1,014,879 | $13.32M | 0.2% | $13.12 | $10.48 | +25.2% | COM | 345370860 |
| VGT | VANGUARD WORLD FD | 17,598 | $13.26M | 0.2% | $753.78 * | $67.44 | +39.7% | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 167,849 | $13.07M | 0.1% | $77.88 | $82.19 | -5.2% | INTERMED TERM | 921937819 |
| ES | EVERSOURCE ENERGY | 194,037 | $13.06M | 0.1% | $67.33 | $57.92 | +16.2% | COM | 30040W108 |
| RWL | INVESCO EXCH TRADED FD TR II | 113,951 | $13.05M | 0.1% | $114.50 | $96.22 | +19.0% | S&P 500 REVENUE | 46138G698 |
| SO | SOUTHERN CO | 145,426 | $12.68M | 0.1% | $87.20 | $72.43 | +20.4% | COM | 842587107 |
| KEY | KEYCORP | 612,333 | $12.64M | 0.1% | $20.64 | $18.08 | +14.2% | COM | 493267108 |
| BNDX | VANGUARD CHARLOTTE FDS | 260,644 | $12.59M | 0.1% | $48.32 | $52.71 | -8.3% | TOTAL INT BD ETF | 92203J407 |
| SGRT | TIDAL TRUST I | 502,265 | $12.56M | 0.1% | $25.01 | $23.04 | +8.5% | SMART EARNINGS G | 886365105 |
| HD | HOME DEPOT INC | 36,452 | $12.54M | 0.1% | $344.10 | $292.82 | +17.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 158,730 | $12.54M | 0.1% | $79.02 | $84.69 | -6.7% | COM | 194162103 |
| EIX | EDISON INTL | 207,099 | $12.43M | 0.1% | $60.02 | $59.47 | +0.9% | COM | 281020107 |
| PRU | PRUDENTIAL FINL INC | 109,541 | $12.36M | 0.1% | $112.88 | $99.80 | +13.1% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 704,717 | $12.23M | 0.1% | $17.35 | $12.19 | +42.3% | COM | 446150104 |
| O | REALTY INCOME CORP | 215,528 | $12.15M | 0.1% | $56.37 | $54.54 | +3.4% | COM | 756109104 |
| TOTL | SSGA ACTIVE ETF TR | 298,893 | $12.03M | 0.1% | $40.25 | $40.49 | -0.6% | STATE STREET DOU | 78467V848 |
| HSY | HERSHEY CO | 65,969 | $12M | 0.1% | $181.98 | $162.80 | +11.8% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 162,075 | $12M | 0.1% | $74.07 | $80.01 | -7.4% | TOTAL BND MRKT | 921937835 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 172,540 | $11.96M | 0.1% | $69.33 | $43.11 | +60.8% | US LRG CP MLTFCT | 35473P801 |
| POR | PORTLAND GEN ELEC CO | 248,096 | $11.91M | 0.1% | $47.99 | $41.05 | +16.9% | COM NEW | 736508847 |
| SUB | ISHARES TR | 111,061 | $11.85M | 0.1% | $106.70 | $105.31 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| WEC | WEC ENERGY GROUP INC | 112,312 | $11.84M | 0.1% | $105.46 | $75.38 | +39.9% | COM | 92939U106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 169,841 | $11.8M | 0.1% | $69.47 | $62.35 | +11.4% | RISNG DIVD ACHIV | 33738R506 |
| KMI | KINDER MORGAN INC DEL | 426,364 | $11.72M | 0.1% | $27.49 | $14.01 | +96.2% | COM | 49456B101 |
| NKE | NIKE INC | 181,695 | $11.58M | 0.1% | $63.71 | $82.00 | -22.3% | CL B | 654106103 |
| MCK | MCKESSON CORP | 13,821 | $11.34M | 0.1% | $820.28 | $527.47 | +55.5% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 192,647 | $11.29M | 0.1% | $58.59 | $53.52 | +9.5% | COM | 25746U109 |
| TRU | TRANSUNION | 129,992 | $11.15M | 0.1% | $85.75 | $89.77 | -4.5% | COM | 89400J107 |
| GIS | GENERAL MLS INC | 236,675 | $11.01M | 0.1% | $46.50 | $57.02 | -18.5% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 106,426 | $10.9M | 0.1% | $102.38 | $110.70 | -7.5% | COM | 74144T108 |
| SPDW | SPDR INDEX SHS FDS | 242,401 | $10.77M | 0.1% | $44.41 | $37.00 | +20.0% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 102,105 | $10.75M | 0.1% | $105.26 | $81.79 | +28.7% | COM | 58933Y105 |
| TLT | ISHARES TR | 122,472 | $10.67M | 0.1% | $87.16 | $122.02 | -28.6% | 20 YR TR BD ETF | 464287432 |
| CEF | SPROTT ASSET MANAGEMENT LP | 229,280 | $10.5M | 0.1% | $45.80 | $18.59 | — | PHYSICAL GOLD AN | 85208R101 |
| SFLR | INNOVATOR ETFS TRUST | 283,999 | $10.47M | 0.1% | $36.86 | $35.03 | +5.2% | QUITY MANAGD FLR | 45783Y673 |
| DOC | HEALTHPEAK PROPERTIES INC | 628,491 | $10.11M | 0.1% | $16.08 | $16.64 | -3.4% | COM | 42250P103 |
| BAC | BANK AMERICA CORP | 183,727 | $10.11M | 0.1% | $55.00 | $37.37 | +47.2% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 99,028 | $9.991M | 0.1% | $100.89 | $115.75 | -12.8% | COM | 494368103 |
| QCOM | QUALCOMM INC | 58,033 | $9.926M | 0.1% | $171.05 | $144.69 | +18.2% | COM | 747525103 |
| HPQ | HP INC | 443,915 | $9.89M | 0.1% | $22.28 | $27.11 | -17.8% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 404,310 | $9.805M | 0.1% | $24.25 | $29.98 | -19.1% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 34,260 | $9.778M | 0.1% | $285.41 | $111.11 | +156.9% | COM | 595112103 |
| EXR | EXTRA SPACE STORAGE INC | 74,610 | $9.716M | 0.1% | $130.22 | $144.68 | -10.0% | COM | 30225T102 |
| WELL | WELLTOWER INC | 52,177 | $9.685M | 0.1% | $185.61 | $156.26 | +18.8% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 108,884 | $9.677M | 0.1% | $88.87 | $96.85 | -8.2% | COM | 22822V101 |
| NFLX | NETFLIX INC | 103,013 | $9.659M | 0.1% | $93.76 | $104.15 | -10.0% | COM | 64110L106 |
| MTUM | ISHARES TR | 38,526 | $9.644M | 0.1% | $250.31 | $210.27 | +19.0% | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 204,989 | $9.596M | 0.1% | $46.81 | $42.13 | +11.1% | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,884 | $9.582M | 0.1% | $603.27 | $580.76 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 92,620 | $9.483M | 0.1% | $102.39 | $100.52 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 27,871 | $9.383M | 0.1% | $336.66 | $231.29 | +45.6% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 64,914 | $9.346M | 0.1% | $143.97 | $116.50 | +23.6% | STATE STREET TEC | 81369Y803 |
| EEMV | ISHARES INC | 144,210 | $9.235M | 0.1% | $64.04 | $57.11 | +12.1% | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 111,482 | $9.233M | 0.1% | $82.82 | $84.23 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| EMN | EASTMAN CHEM CO | 143,362 | $9.151M | 0.1% | $63.83 | $60.99 | +4.7% | COM | 277432100 |
| PH | PARKER-HANNIFIN CORP | 10,406 | $9.147M | 0.1% | $879.00 | $540.34 | +62.7% | COM | 701094104 |
| ARKK | ARK ETF TR | 117,571 | $9.044M | 0.1% | $76.92 | $94.32 | -18.4% | INNOVATION ETF | 00214Q104 |
| CLX | CLOROX CO DEL | 89,536 | $9.028M | 0.1% | $100.83 | $122.87 | -17.9% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 62,894 | $9.013M | 0.1% | $143.31 | $122.02 | +17.5% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 343,307 | $9.005M | 0.1% | $26.23 | $22.23 | +18.0% | US BRD MKT ETF | 808524102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 191,699 | $8.889M | 0.1% | $46.37 | $46.46 | -0.2% | S&P SMLCP LOW | 46138G102 |
| SCHG | SCHWAB STRATEGIC TR | 264,538 | $8.629M | 0.1% | $32.62 | $25.77 | +26.6% | US LCAP GR ETF | 808524300 |
| SNPS | SYNOPSYS INC | 18,037 | $8.472M | 0.1% | $469.72 | $460.11 | +2.1% | COM | 871607107 |
| RYLD | GLOBAL X FDS | 552,522 | $8.454M | 0.1% | $15.30 | $19.53 | -21.7% | RUSSELL 2000 | 37954Y459 |
| C | CITIGROUP INC | 71,981 | $8.399M | 0.1% | $116.69 | $73.14 | +59.5% | COM NEW | 172967424 |
| PJUN | INNOVATOR ETFS TRUST | 199,634 | $8.361M | 0.1% | $41.88 | $39.05 | +7.2% | US EQTY PWR BUF | 45782C748 |
| PEP | PEPSICO INC | 58,175 | $8.349M | 0.1% | $143.52 | $137.91 | +4.1% | COM | 713448108 |
| LIN | LINDE PLC | 19,491 | $8.311M | 0.1% | $426.39 | $419.53 | +1.6% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 15,895 | $8.307M | 0.1% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 93,434 | $8.268M | 0.1% | $88.49 | $95.05 | -6.9% | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 69,719 | $8.207M | 0.1% | $117.72 | $84.92 | +38.6% | STATE STREET COM | 81369Y852 |
| SYLD | CAMBRIA ETF TR | 117,367 | $8.159M | 0.1% | $69.52 | $57.18 | +21.6% | SHSHLD YIELD ETF | 132061201 |
| TLH | ISHARES TR | 79,777 | $8.111M | 0.1% | $101.67 | $101.25 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 531,637 | $7.975M | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 142,454 | $7.917M | 0.1% | $55.57 | $38.88 | +42.9% | INTL BUYBACK | 46138E644 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,572 | $7.812M | 0.1% | $444.59 * | $56.34 | +31.5% | 500 GRTH IDX F | 921932505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 155,708 | $7.731M | 0.1% | $49.65 | $32.57 | +52.5% | SHS BEN INT | 46438F101 |
| NOBL | PROSHARES TR | 74,241 | $7.726M | 0.1% | $104.07 | $94.77 | +9.8% | S&P 500 DV ARIST | 74348A467 |
| CGGR | CAPITAL GROUP GROWTH ETF | 172,712 | $7.681M | 0.1% | $44.47 | $36.75 | +21.0% | SHS CREATION UNI | 14020G101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 231,562 | $7.646M | 0.1% | $33.02 | $21.29 | — | PHYSICAL GOLD TR | 85207H104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 576,532 | $7.639M | 0.1% | $13.25 | $14.65 | -9.5% | OPTIMUM YIELD | 46090F100 |
| BAI | BLACKROCK ETF TRUST | 227,504 | $7.576M | 0.1% | $33.30 | $29.60 | +12.5% | ISHARES A I INNO | 09290C780 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 0.1% | $754800.00 | $686343.50 | +10.0% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 168,119 | $7.517M | 0.1% | $44.71 | $43.74 | +2.2% | STATE STREET ENE | 81369Y506 |
| ETN | EATON CORP PLC | 23,549 | $7.501M | 0.1% | $318.52 | $312.97 | +1.8% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 250,995 | $7.432M | 0.1% | $29.61 | $26.72 | +10.8% | US LCAP VA ETF | 808524409 |
| TTD | THE TRADE DESK INC | 194,215 | $7.372M | 0.1% | $37.96 | $59.40 | -36.1% | COM CL A | 88339J105 |
| THRO | BLACKROCK ETF TRUST | 190,516 | $7.346M | 0.1% | $38.56 | $33.85 | +13.9% | ISHARES US THEMA | 09290C806 |
| SCHM | SCHWAB STRATEGIC TR | 241,917 | $7.274M | 0.1% | $30.07 | $27.97 | +7.5% | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 84,302 | $7.197M | 0.1% | $85.37 | $52.95 | +61.2% | SPDR GLD MINIS | 98149E303 |
| GS | GOLDMAN SACHS GROUP INC | 8,070 | $7.093M | 0.1% | $878.96 | $514.75 | +70.8% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 18,309 | $7.018M | 0.1% | $383.33 | $414.62 | -7.5% | COM NEW | 620076307 |
| GDX | VANECK ETF TRUST | 81,776 | $7.014M | 0.1% | $85.77 | $56.20 | +52.6% | GOLD MINERS ETF | 92189F106 |
| XT | ISHARES TR | 99,827 | $6.962M | 0.1% | $69.74 | $57.94 | +20.4% | FUTURE EXPONENTI | 46434V381 |
| EALT | INNOVATOR ETFS TRUST | 196,513 | $6.935M | 0.1% | $35.29 | $33.95 | +3.9% | INNOVATOR US EQ | 45783Y475 |
| BA | BOEING CO | 31,788 | $6.902M | 0.1% | $217.12 | $190.78 | +13.8% | COM | 097023105 |
| PJUL | INNOVATOR ETFS TRUST | 147,637 | $6.855M | 0.1% | $46.43 | $43.93 | +5.7% | US EQTY PWR BUF | 45782C813 |
| MAGS | LISTED FDS TR | 103,602 | $6.834M | 0.1% | $65.96 | $49.05 | +34.5% | ROUNDHILL MAGNIF | 53656G498 |
| PFE | PFIZER INC | 270,517 | $6.736M | 0.1% | $24.90 | $26.08 | -4.5% | COM | 717081103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 166,462 | $6.677M | 0.1% | $40.11 | $37.90 | +5.8% | INTL DEV STRNGTH | 33738R662 |
| PAPR | INNOVATOR ETFS TRUST | 170,595 | $6.674M | 0.1% | $39.12 | $36.06 | +8.5% | US EQT PWR BUF | 45782C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,598 | $6.667M | 0.1% | $53.94 | $46.82 | +13.9% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 18,678 | $6.598M | 0.1% | $353.28 | $185.36 | +90.6% | COM | 21037T109 |
| DFAC | DIMENSIONAL ETF TRUST | 166,200 | $6.58M | 0.1% | $39.59 | $33.63 | +17.7% | US CORE EQUITY 2 | 25434V708 |
| WM | WASTE MGMT INC DEL | 29,848 | $6.558M | 0.1% | $219.71 | $139.34 | +57.7% | COM | 94106L109 |
| PFEB | INNOVATOR ETFS TRUST | 155,588 | $6.335M | 0.1% | $40.72 | $36.18 | +12.6% | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TRUST | 138,754 | $6.236M | 0.1% | $44.94 | $39.65 | +13.3% | US EQTY PWR BUF | 45782C383 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,220 | $6.232M | 0.1% | $58.12 | $53.72 | +8.2% | NASDAQ EQT PREM | 46654Q203 |
| MGK | VANGUARD WORLD FD | 15,074 | $6.222M | 0.1% | $412.76 * | $52.30 | +57.8% | MEGA GRWTH IND | 921910816 |
| PMAY | INNOVATOR ETFS TRUST | 156,663 | $6.202M | 0.1% | $39.59 | $32.26 | +22.7% | US EQTY PWR BUF | 45782C318 |
| JSI | JANUS DETROIT STR TR | 118,451 | $6.167M | 0.1% | $52.06 | $52.48 | -0.8% | HENDERSON SECURI | 47103U746 |
| KO | COCA COLA CO | 86,589 | $6.053M | 0.1% | $69.91 | $57.51 | +21.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 104,192 | $6.008M | 0.1% | $57.66 | $36.30 | +58.8% | COM | 02209S103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,585 | $6.007M | 0.1% | $47.08 | $50.13 | -6.1% | MTG-BKD SECS ETF | 92206C771 |
| BOXX | EA SERIES TRUST | 52,124 | $5.999M | 0.1% | $115.10 | $111.41 | +3.3% | ALPHA ARCH 1-3 | 02072L565 |
| CAIE | CALAMOS ETF TR | 222,859 | $5.959M | 0.1% | $26.74 | $26.97 | -0.8% | AUTOCALLABLE INC | 12811T571 |
| VBR | VANGUARD INDEX FDS | 28,123 | $5.956M | 0.1% | $211.79 | $189.90 | +11.5% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 61,937 | $5.956M | 0.1% | $96.16 | $94.94 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| ZALT | INNOVATOR ETFS TRUST | 179,756 | $5.855M | 0.1% | $32.57 | $29.81 | +9.3% | U S EQ 10 BUFFER | 45783Y442 |
| BX | BLACKSTONE INC | 37,838 | $5.832M | 0.1% | $154.14 | $145.35 | +6.0% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 37,655 | $5.829M | 0.1% | $154.80 | $141.36 | +9.5% | STATE STREET HEA | 81369Y209 |
| TXN | TEXAS INSTRS INC | 33,352 | $5.786M | 0.1% | $173.49 | $158.36 | +9.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 17,485 | $5.772M | 0.1% | $330.10 | $410.45 | -19.6% | COM | 91324P102 |
| AIQ | GLOBAL X FDS | 112,693 | $5.732M | 0.1% | $50.86 | $44.14 | +15.2% | ARTIFICIAL ETF | 37954Y632 |
| PJAN | INNOVATOR ETFS TRUST | 121,833 | $5.729M | 0.1% | $47.02 | $42.00 | +11.9% | US EQTY PWR BUF | 45782C508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 118,924 | $5.708M | 0.1% | $48.00 | $45.76 | +4.9% | S&P500 HDL VOL | 46138E362 |
| BLV | VANGUARD BD INDEX FDS | 79,494 | $5.526M | 0.1% | $69.52 | $88.39 | -21.3% | LONG TERM BOND | 921937793 |
| TJUL | INNOVATOR ETFS TRUST | 186,376 | $5.515M | 0.1% | $29.59 | $27.02 | +9.5% | EQUITY DEF PROTN | 45783Y541 |
| IWN | ISHARES TR | 30,048 | $5.445M | 0.1% | $181.21 | $128.52 | +41.0% | RUS 2000 VAL ETF | 464287630 |
| DFIV | DIMENSIONAL ETF TRUST | 107,893 | $5.384M | 0.1% | $49.90 | $39.05 | +27.8% | INTERNATNAL VAL | 25434V807 |
| PFF | ISHARES TR | 173,859 | $5.383M | 0.1% | $30.96 | $33.39 | -7.3% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,131 | $5.371M | 0.1% | $296.21 | $139.33 | +112.6% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 70,859 | $5.346M | 0.1% | $75.44 | $62.51 | +20.7% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 80,977 | $5.344M | 0.1% | $66.00 | $56.67 | +16.5% | CORE S&P MCP ETF | 464287507 |
| IDMO | INVESCO EXCH TRADED FD TR II | 95,842 | $5.326M | 0.1% | $55.57 | $43.35 | +28.2% | S&P INTL MOMNT | 46138E222 |
| GEV | GE VERNOVA INC | 8,133 | $5.316M | 0.1% | $653.61 | $324.03 | +101.7% | COM | 36828A101 |
| IJR | ISHARES TR | 44,182 | $5.31M | 0.1% | $120.18 | $112.04 | +7.3% | CORE S&P SCP ETF | 464287804 |
| ARKQ | ARK ETF TR | 45,988 | $5.273M | 0.1% | $114.66 | $66.54 | +72.3% | AUTNMUS TECHNLGY | 00214Q203 |
| JNK | SPDR SERIES TRUST | 53,690 | $5.219M | 0.1% | $97.21 | $96.39 | +0.9% | STATE STREET SPD | 78468R622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,702 | $5.143M | 0.1% | $480.57 | $371.43 | +29.4% | UT SER 1 | 78467X109 |
| AVEM | AMERICAN CENTY ETF TR | 66,604 | $5.13M | 0.1% | $77.02 | $63.61 | +21.1% | AVANTIS EMGMKT | 025072604 |
| ABT | ABBOTT LABS | 40,896 | $5.124M | 0.1% | $125.29 | $105.60 | +18.6% | COM | 002824100 |
| XCCC | BONDBLOXX ETF TRUST | 134,629 | $5.119M | 0.1% | $38.02 | $38.37 | -0.9% | CCC RT USD HI YL | 09789C887 |
| DELL | DELL TECHNOLOGIES INC | 40,015 | $5.037M | 0.1% | $125.88 | $110.30 | +14.1% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 8,795 | $5.021M | 0.1% | $570.90 | $348.25 | +63.9% | CL A | 57636Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 109,376 | $5.018M | 0.1% | $45.88 | $46.05 | -0.4% | SENIOR LN FD | 33738D309 |
| PSFF | PACER FDS TR | 153,624 | $4.967M | 0.1% | $32.33 | $27.22 | +18.8% | SWAN SOS FD OF | 69374H568 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,548 | $4.953M | 0.1% | $579.45 | $525.32 | +10.3% | COM | 883556102 |
| LOW | LOWES COS INC | 20,509 | $4.946M | 0.1% | $241.16 | $146.24 | +64.9% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 49,475 | $4.943M | 0.1% | $99.91 | $77.08 | +29.6% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 30,682 | $4.921M | 0.1% | $160.40 | $84.84 | +89.1% | COM | 718172109 |
| SUSA | ISHARES TR | 35,108 | $4.892M | 0.1% | $139.34 | $91.49 | +52.3% | ESG OPTIMIZED | 464288802 |
| XLB | SELECT SECTOR SPDR TR | 107,129 | $4.858M | 0.1% | $45.35 | $44.54 | +1.8% | STATE STREET MAT | 81369Y100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,866 | $4.835M | 0.1% | $156.63 | $121.50 | +28.9% | AEROSPACE DEFN | 46137V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,877 | $4.825M | 0.1% | $303.90 | $184.75 | +64.5% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 13,230 | $4.765M | 0.1% | $360.14 | $217.53 | +65.6% | SEMICONDUCTR ETF | 92189F676 |
| XLRE | SELECT SECTOR SPDR TR | 117,922 | $4.758M | 0.1% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| IAGG | ISHARES TR | 94,695 | $4.736M | 0.1% | $50.01 | $50.76 | -1.5% | CORE INTL AGGR | 46435G672 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,915 | $4.669M | 0.1% | $99.52 | $84.02 | +18.5% | VNG RUS2000IDX | 92206C664 |
| SCHZ | SCHWAB STRATEGIC TR | 198,881 | $4.648M | 0.1% | $23.37 | $23.02 | +1.5% | US AGGREGATE B | 808524839 |
| TJAN | INNOVATOR ETFS TRUST | 169,075 | $4.621M | 0.1% | $27.33 | $25.61 | +6.7% | EQUITY JAN 20227 | 45784N825 |
| XLP | SELECT SECTOR SPDR TR | 59,427 | $4.616M | 0.1% | $77.68 | $77.79 | -0.1% | STATE STREET CON | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 49,167 | $4.582M | 0.1% | $93.20 | $64.19 | +45.2% | COM | 949746101 |
| ITA | ISHARES TR | 21,040 | $4.517M | 0.1% | $214.69 | $185.24 | +15.9% | US AER DEF ETF | 464288760 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,934 | $4.493M | 0.1% | $76.23 | $48.62 | +56.8% | SHS | 315948109 |
| KVUE | KENVUE INC | 259,703 | $4.48M | 0.1% | $17.25 | $20.89 | -17.4% | COM | 49177J102 |
| OKE | ONEOK INC NEW | 60,232 | $4.427M | 0.1% | $73.50 | $76.32 | -3.7% | COM | 682680103 |
| MS | MORGAN STANLEY | 24,797 | $4.402M | 0.1% | $177.53 | $115.19 | +54.1% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 23,731 | $4.393M | 0.1% | $185.11 | $113.79 | +62.7% | COM | 828806109 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 82,008 | $4.348M | 0.0% | $53.02 | $51.68 | +2.6% | QQQ INCOME ADVAN | 46090A689 |
| VO | VANGUARD INDEX FDS | 14,948 | $4.338M | 0.0% | $290.23 * | $61.24 | +18.5% | MID CAP ETF | 922908629 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 164,675 | $4.308M | 0.0% | $26.16 | $26.19 | -0.1% | BARRIER INCOME | 82889N335 |
| ADBE | ADOBE INC | 12,201 | $4.27M | 0.0% | $349.99 | $442.10 | -20.8% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 21,730 | $4.217M | 0.0% | $194.07 | $219.80 | -11.7% | COM | 075887109 |
| AOR | ISHARES TR | 64,214 | $4.175M | 0.0% | $65.01 | $49.86 | +30.4% | CORE 60/40 BALAN | 464289867 |
| ACWV | ISHARES INC | 34,182 | $4.059M | 0.0% | $118.75 | $104.01 | +14.2% | MSCI GBL MIN VOL | 464286525 |
| NOC | NORTHROP GRUMMAN CORP | 6,990 | $3.986M | 0.0% | $570.18 | $453.89 | +25.6% | COM | 666807102 |
| FTV | FORTIVE CORP | 71,858 | $3.967M | 0.0% | $55.21 | $55.17 | +0.1% | COM | 34959J108 |
| ARKW | ARK ETF TR | 26,760 | $3.953M | 0.0% | $147.73 | $100.53 | +46.9% | NEXT GNRTN INTER | 00214Q401 |
| UJAN | INNOVATOR ETFS TRUST | 90,795 | $3.928M | 0.0% | $43.26 | $39.26 | +10.2% | US EQT ULTRA BF | 45782C300 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 117,240 | $3.875M | 0.0% | $33.05 | $30.35 | +8.9% | VEST US EQUITY M | 33740U612 |
| DLR | DIGITAL RLTY TR INC | 24,923 | $3.856M | 0.0% | $154.71 | $150.43 | +2.8% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,737 | $3.83M | 0.0% | $83.75 | $84.87 | -1.3% | INT-TERM CORP | 92206C870 |
| ET | ENERGY TRANSFER L P | 229,440 | $3.783M | 0.0% | $16.49 | $13.78 | — | COM UT LTD PTN | 29273V100 |
| SGOL | ETFS GOLD TR | 91,589 | $3.762M | 0.0% | $41.08 | $18.63 | +120.5% | PHYSCL GOLD SHS | 00326A104 |
| FYLD | CAMBRIA ETF TR | 115,402 | $3.749M | 0.0% | $32.49 | $28.05 | +15.8% | CAMBRIA FGN SHR | 132061300 |
| ARTY | ISHARES TR | 76,679 | $3.694M | 0.0% | $48.18 | $40.34 | +19.4% | FUTURE AI & TECH | 46435U556 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,334 | $3.659M | 0.0% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 93,575 | $3.586M | 0.0% | $38.32 | $36.25 | +5.7% | SMID RISNG ETF | 33741X102 |
| LRCX | LAM RESEARCH CORP | 20,884 | $3.575M | 0.0% | $171.18 | $92.81 | +84.4% | COM NEW | 512807306 |
| LQD | ISHARES TR | 32,076 | $3.534M | 0.0% | $110.19 | $114.30 | -3.6% | IBOXX INV CP ETF | 464287242 |
| FIS | FIDELITY NATL INFORMATION SV | 52,818 | $3.51M | 0.0% | $66.46 | $61.23 | +8.5% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 73,316 | $3.507M | 0.0% | $47.83 | $33.14 | +42.4% | COM | 29250N105 |
| BFRZ | INNOVATOR ETFS TRUST | 130,458 | $3.501M | 0.0% | $26.84 | $26.24 | +2.3% | EQUITY MNGD 100 | 45784N619 |
| EFX | EQUIFAX INC | 15,937 | $3.458M | 0.0% | $216.98 | $202.88 | +7.0% | COM | 294429105 |
| FPE | FIRST TR EXCH TRADED FD III | 189,409 | $3.451M | 0.0% | $18.22 | $16.94 | +7.6% | PFD SECS INC ETF | 33739E108 |
| AOM | ISHARES TR | 72,240 | $3.448M | 0.0% | $47.73 | $41.40 | +15.3% | CORE 40/60 MODER | 464289875 |
| FOXA | FOX CORP | 47,081 | $3.44M | 0.0% | $73.07 | $50.89 | +43.6% | CL A COM | 35137L105 |
| SCHO | SCHWAB STRATEGIC TR | 141,069 | $3.438M | 0.0% | $24.37 | $24.28 | +0.4% | SHT TM US TRES | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 21,931 | $3.402M | 0.0% | $155.12 | $131.56 | +17.9% | STATE STREET IND | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,221 | $3.401M | 0.0% | $257.22 | $275.96 | -6.8% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,176 | $3.353M | 0.0% | $275.40 | $90.73 | +203.5% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,317 | $3.322M | 0.0% | $293.56 | $206.21 | +42.4% | COM | 502431109 |
| UJUL | INNOVATOR ETFS TRUST | 85,394 | $3.309M | 0.0% | $38.75 | $37.30 | +3.9% | US EQT ULTRA BF | 45782C839 |
| UAPR | INNOVATOR ETFS TRUST | 100,768 | $3.302M | 0.0% | $32.77 | $30.44 | +7.6% | US EQT ULTRA BF | 45782C805 |
| COWZ | PACER FDS TR | 53,919 | $3.244M | 0.0% | $60.17 | $51.45 | +17.0% | US CASH COWS 100 | 69374H881 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,622 | $3.227M | 0.0% | $487.25 | $366.41 | +33.0% | COM | 91307C102 |
| HON | HONEYWELL INTL INC | 16,537 | $3.226M | 0.0% | $195.08 | $179.36 | +8.8% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 55,234 | $3.225M | 0.0% | $58.38 | $78.39 | -25.5% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 23,244 | $3.207M | 0.0% | $137.96 | $191.74 | -28.0% | CL A | 21036P108 |
| FLOT | ISHARES TR | 62,796 | $3.194M | 0.0% | $50.86 | $50.59 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| WDAY | WORKDAY INC | 14,828 | $3.185M | 0.0% | $214.78 | $231.22 | -7.1% | CL A | 98138H101 |
| KJAN | INNOVATOR ETFS TRUST | 75,988 | $3.147M | 0.0% | $41.42 | $33.54 | +23.5% | US SML CP PWR B | 45782C474 |
| BFEB | INNOVATOR ETFS TRUST | 64,464 | $3.137M | 0.0% | $48.67 | $42.76 | +13.8% | US EQTY BUFR FEB | 45782C433 |
| LEN | LENNAR CORP | 30,084 | $3.093M | 0.0% | $102.80 | $123.58 | -16.8% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 25,838 | $3.085M | 0.0% | $119.41 | $99.33 | +20.2% | STATE STREET CON | 81369Y407 |
| THC | TENET HEALTHCARE CORP | 15,451 | $3.07M | 0.0% | $198.72 | $140.98 | +41.0% | COM NEW | 88033G407 |
| IYW | ISHARES TR | 15,233 | $3.042M | 0.0% | $199.68 | $104.58 | +90.9% | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 70,208 | $2.997M | 0.0% | $42.69 | $41.31 | +3.3% | STATE STREET UTI | 81369Y886 |
| TJX | TJX COS INC NEW | 19,474 | $2.991M | 0.0% | $153.61 | $95.67 | +60.6% | COM | 872540109 |
| HACK | AMPLIFY ETF TR | 37,015 | $2.975M | 0.0% | $80.37 | $66.11 | +21.6% | AMPLIFY CYBERSEC | 032108664 |
| SCHX | SCHWAB STRATEGIC TR | 108,943 | $2.932M | 0.0% | $26.91 | $21.99 | +22.4% | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 36,114 | $2.866M | 0.0% | $79.36 | $67.57 | +17.5% | COM | 126650100 |
| UNP | UNION PAC CORP | 12,352 | $2.857M | 0.0% | $231.32 | $192.68 | +20.1% | COM | 907818108 |
| QQQI | NEOS ETF TRUST | 52,576 | $2.832M | 0.0% | $53.86 | $51.34 | +4.9% | NASDAQ 100 HIGH | 78433H675 |
| VOE | VANGUARD INDEX FDS | 15,821 | $2.806M | 0.0% | $177.37 | $162.05 | +9.5% | MCAP VL IDXVIP | 922908512 |
| LDOS | LEIDOS HOLDINGS INC | 15,363 | $2.772M | 0.0% | $180.40 | $131.00 | +37.7% | COM | 525327102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40,506 | $2.769M | 0.0% | $68.36 | $43.17 | +58.3% | SHS REP COM UT | 389637109 |
| NEE | NEXTERA ENERGY INC | 34,419 | $2.763M | 0.0% | $80.28 | $65.27 | +23.0% | COM | 65339F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,676 | $2.761M | 0.0% | $121.75 | $100.73 | +20.9% | VNG RUS1000GRW | 92206C680 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,197 | $2.758M | 0.0% | $43.64 | $36.41 | +19.9% | SHS CREATION UNI | 14020W106 |
| EME | EMCOR GROUP INC | 4,494 | $2.749M | 0.0% | $611.80 | $437.99 | +39.7% | COM | 29084Q100 |
| BAX | BAXTER INTL INC | 141,354 | $2.701M | 0.0% | $19.11 | $37.70 | -49.3% | COM | 071813109 |
| VBK | VANGUARD INDEX FDS | 8,879 | $2.682M | 0.0% | $302.11 | $277.40 | +8.9% | SML CP GRW ETF | 922908595 |
| APO | APOLLO GLOBAL MGMT INC | 18,234 | $2.639M | 0.0% | $144.76 | $139.35 | +3.9% | COM | 03769M106 |
| VOT | VANGUARD INDEX FDS | 9,416 | $2.628M | 0.0% | $279.13 | $260.20 | +7.3% | MCAP GR IDXVIP | 922908538 |
| BILS | SPDR SERIES TRUST | 25,968 | $2.577M | 0.0% | $99.22 | $99.28 | -0.1% | STATE STREET SPD | 78468R523 |
| BOTZ | GLOBAL X FDS | 70,320 | $2.548M | 0.0% | $36.23 | $33.59 | +7.9% | RBTCS ARTFL INTE | 37954Y715 |
| EXC | EXELON CORP | 58,257 | $2.539M | 0.0% | $43.59 | $32.97 | +32.2% | COM | 30161N101 |
| SUSL | ISHARES TR | 20,747 | $2.516M | 0.0% | $121.26 | $71.26 | +70.2% | ESG MSCI LEADR | 46435U218 |
| NEAR | ISHARES U S ETF TR | 49,004 | $2.504M | 0.0% | $51.10 | $49.91 | +2.4% | SHORT DURATION B | 46431W507 |
| JAJL | INNOVATOR ETFS TRUST | 85,723 | $2.491M | 0.0% | $29.06 | $26.49 | +9.7% | EQUITY DEFINED P | 45783Y244 |
| MDYV | SPDR SERIES TRUST | 29,010 | $2.456M | 0.0% | $84.65 | $76.18 | +11.1% | STATE STREET SPD | 78464A839 |
| XLF | SELECT SECTOR SPDR TR | 44,809 | $2.454M | 0.0% | $54.77 | $44.40 | +23.4% | STATE STREET FIN | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 24,516 | $2.435M | 0.0% | $99.32 | $72.20 | +37.6% | COM | 209115104 |
| DBEF | DBX ETF TR | 50,506 | $2.43M | 0.0% | $48.11 | $44.46 | +8.2% | XTRACK MSCI EAFE | 233051200 |
| EMB | ISHARES TR | 25,182 | $2.425M | 0.0% | $96.28 | $92.28 | +4.3% | JPMORGAN USD EMG | 464288281 |
| FICO | FAIR ISAAC CORP | 1,418 | $2.397M | 0.0% | $1690.62 | $1566.88 | +7.9% | COM | 303250104 |
| URI | UNITED RENTALS INC | 2,958 | $2.394M | 0.0% | $809.40 | $755.90 | +7.1% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 24,134 | $2.394M | 0.0% | $99.19 | $137.87 | -28.1% | CL B | 911312106 |
| ESGD | ISHARES TR | 24,879 | $2.366M | 0.0% | $95.09 | $77.65 | +22.5% | ESG AW MSCI EAFE | 46435G516 |
| PSX | PHILLIPS 66 | 18,294 | $2.361M | 0.0% | $129.04 | $73.77 | +74.9% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 51,833 | $2.36M | 0.0% | $45.54 | $43.68 | +4.3% | CL A | 05722G100 |
| SLYV | SPDR SERIES TRUST | 25,849 | $2.352M | 0.0% | $90.97 | $83.31 | +9.2% | STATE STREET SPD | 78464A300 |
| TMUS | T-MOBILE US INC | 11,573 | $2.35M | 0.0% | $203.04 | $236.16 | -14.0% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 4,137 | $2.343M | 0.0% | $566.32 | $443.44 | +27.7% | COM NEW | 46120E602 |
| REMX | VANECK ETF TRUST | 31,630 | $2.338M | 0.0% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| MDYG | SPDR SERIES TRUST | 25,226 | $2.332M | 0.0% | $92.43 | $83.11 | +11.2% | STATE STREET SPD | 78464A821 |
| SLYG | SPDR SERIES TRUST | 24,715 | $2.328M | 0.0% | $94.19 | $87.72 | +7.4% | STATE STREET SPD | 78464A201 |
| MSTR | STRATEGY INC | 15,260 | $2.319M | 0.0% | $151.95 | $215.13 | -29.4% | CL A NEW | 594972408 |
| LNG | CHENIERE ENERGY INC | 11,894 | $2.312M | 0.0% | $194.39 | $216.90 | -10.4% | COM NEW | 16411R208 |
| ARKF | ARK ETF TR | 47,911 | $2.282M | 0.0% | $47.63 | $39.46 | +20.7% | BLOCKCHAIN & FIN | 00214Q708 |
| SUSB | ISHARES TR | 90,393 | $2.282M | 0.0% | $25.24 | $25.69 | -1.8% | ESG AWRE 1 5 YR | 46435G243 |
| SPYI | NEOS ETF TRUST | 43,225 | $2.271M | 0.0% | $52.53 | $51.12 | +2.8% | NEOS S&P 500 HI | 78433H303 |
| CSCO | CISCO SYS INC | 29,071 | $2.239M | 0.0% | $77.03 | $44.99 | +70.3% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 7,776 | $2.238M | 0.0% | $287.85 | $235.26 | +22.4% | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 20,153 | $2.222M | 0.0% | $110.27 | $69.80 | +58.0% | COM | 001055102 |
| BOND | PIMCO ETF TR | 23,717 | $2.208M | 0.0% | $93.08 | $91.97 | +1.2% | ACTIVE BD ETF | 72201R775 |
| CLOA | BLACKROCK ETF TRUST II | 42,226 | $2.185M | 0.0% | $51.74 | $51.80 | -0.1% | ISHARES AAA CLO | 092528504 |
| AOCT | INNOVATOR ETFS TRUST | 81,736 | $2.172M | 0.0% | $26.57 | $25.01 | +6.2% | EQUITY DEF PRO 2 | 45784N601 |
| BLOK | AMPLIFY ETF TR | 37,949 | $2.159M | 0.0% | $56.89 | $48.82 | +16.5% | BLOCKCHAIN TECHN | 032108607 |
| MDT | MEDTRONIC PLC | 22,339 | $2.146M | 0.0% | $96.06 | $82.74 | +16.1% | SHS | G5960L103 |
| IWD | ISHARES TR | 10,165 | $2.138M | 0.0% | $210.34 | $156.72 | +34.2% | RUS 1000 VAL ETF | 464287598 |
| VPU | VANGUARD WORLD FD | 11,529 | $2.133M | 0.0% | $185.03 | $165.60 | +11.7% | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 16,862 | $2.123M | 0.0% | $125.92 | $110.51 | +13.9% | ENERGY ETF | 92204A306 |
| AOA | ISHARES TR | 23,622 | $2.116M | 0.0% | $89.56 | $61.30 | +46.1% | CORE 80/20 AGGRE | 464289859 |
| ILF | ISHARES TR | 69,225 | $2.108M | 0.0% | $30.45 | $29.78 | +2.3% | LATN AMER 40 ETF | 464287390 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,256 | $2.09M | 0.0% | $59.28 | $39.50 | +50.1% | S&P 500 TOP 50 | 46137V233 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 78,661 | $2.087M | 0.0% | $26.53 | $24.31 | +9.2% | FT VEST LAD | 33740U729 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,579 | $2.072M | 0.0% | $59.93 | $58.80 | +1.9% | INTER TERM TREAS | 92206C706 |
| EAGG | ISHARES TR | 43,297 | $2.072M | 0.0% | $47.85 | $53.79 | -11.0% | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 88,509 | $2.07M | 0.0% | $23.38 | $26.32 | -11.1% | ESG AWRE USD ETF | 46435G193 |
| BKNG | BOOKING HOLDINGS INC | 385 | $2.064M | 0.0% | $5359.83 | $4167.18 | +28.5% | COM | 09857L108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 78,212 | $2.052M | 0.0% | $26.24 | $24.62 | +6.6% | FT VEST RIS | 33738D879 |
| IBTG | ISHARES TR | 89,432 | $2.046M | 0.0% | $22.87 | $22.79 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IWP | ISHARES TR | 14,888 | $2.039M | 0.0% | $136.94 | $112.45 | +21.8% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 12,704 | $2.034M | 0.0% | $160.10 | $102.17 | +56.7% | COM | 88579Y101 |
| IBB | ISHARES TR | 12,035 | $2.031M | 0.0% | $168.76 | $144.14 | +17.1% | ISHARES BIOTECH | 464287556 |
| UUP | INVESCO DB US DLR INDEX TR | 75,083 | $2.03M | 0.0% | $27.03 | $27.92 | -3.2% | BULLISH FD | 46141D203 |
| GOVT | ISHARES TR | 87,228 | $2.008M | 0.0% | $23.03 | $25.67 | -10.3% | US TREAS BD ETF | 46429B267 |
| MPLX | MPLX LP | 37,544 | $2.004M | 0.0% | $53.37 | $45.34 | — | COM UNIT REP LTD | 55336V100 |
| PKG | PACKAGING CORP AMER | 9,646 | $1.989M | 0.0% | $206.22 | $206.37 | -0.1% | COM | 695156109 |
| VDC | VANGUARD WORLD FD | 9,384 | $1.982M | 0.0% | $211.23 | $192.78 | +9.6% | CONSUM STP ETF | 92204A207 |
| PR | PERMIAN RESOURCES CORP | 140,091 | $1.965M | 0.0% | $14.03 | $14.22 | -1.3% | CLASS A COM | 71424F105 |
| SPHY | SPDR SERIES TRUST | 82,449 | $1.952M | 0.0% | $23.67 | $23.03 | +2.8% | STATE STREET SPD | 78468R606 |
| EFA | ISHARES TR | 20,231 | $1.943M | 0.0% | $96.03 | $85.58 | +12.2% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 14,637 | $1.943M | 0.0% | $132.72 | $89.99 | +47.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 17,315 | $1.942M | 0.0% | $112.18 | $137.54 | -18.4% | COM | 704326107 |
| IAPR | INNOVATOR ETFS TRUST | 62,811 | $1.937M | 0.0% | $30.84 | $26.46 | +16.5% | INTRNL DEV APRL | 45782C367 |
| FBCG | FIDELITY COVINGTON TRUST | 35,064 | $1.923M | 0.0% | $54.84 | $50.93 | +7.7% | BLUE CHIP GRWTH | 316092352 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,689 | $1.907M | 0.0% | $96.84 | $93.32 | +3.8% | NASD TECH DIV | 33738R118 |
| COF | CAPITAL ONE FINL CORP | 7,798 | $1.89M | 0.0% | $242.35 | $183.51 | +32.1% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 35,667 | $1.885M | 0.0% | $52.84 | $65.20 | -19.0% | COM | 14448C104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 38,360 | $1.879M | 0.0% | $48.99 | $41.07 | +19.3% | FT VEST US EQT | 33740F664 |
| FANG | DIAMONDBACK ENERGY INC | 12,483 | $1.877M | 0.0% | $150.33 | $156.60 | -4.0% | COM | 25278X109 |
| EVRG | EVERGY INC | 25,833 | $1.873M | 0.0% | $72.49 | $52.16 | +39.0% | COM | 30034W106 |
| STBA | S & T BANCORP INC | 47,345 | $1.863M | 0.0% | $39.35 | $21.96 | +79.2% | COM | 783859101 |
| CWB | SPDR SERIES TRUST | 20,565 | $1.834M | 0.0% | $89.20 | $79.30 | +12.5% | STATE STREET SPD | 78464A359 |
| RCL | ROYAL CARIBBEAN GROUP | 6,557 | $1.829M | 0.0% | $278.91 | $190.18 | +46.7% | COM | V7780T103 |
| DE | DEERE & CO | 3,902 | $1.816M | 0.0% | $465.51 | $341.17 | +36.5% | COM | 244199105 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 90,816 | $1.797M | 0.0% | $19.79 | $19.95 | -0.8% | VEST HIGH YIELD | 33738D739 |
| IGSB | ISHARES TR | 33,756 | $1.785M | 0.0% | $52.88 | $51.41 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 7,786 | $1.782M | 0.0% | $228.92 | $224.36 | +2.0% | COM | 235851102 |
| DDTL | INNOVATOR ETFS TRUST | 84,722 | $1.773M | 0.0% | $20.93 | $20.08 | +4.2% | EQUITY DUAL DIRT | 45784N510 |
| PCAR | PACCAR INC | 16,175 | $1.771M | 0.0% | $109.51 | $99.28 | +10.3% | COM | 693718108 |
| ZOCT | INNOVATOR ETFS TRUST | 65,829 | $1.767M | 0.0% | $26.84 | $26.33 | +1.9% | EQUITY DEFIN 1YR | 45784N700 |
| CAH | CARDINAL HEALTH INC | 8,584 | $1.764M | 0.0% | $205.49 | $63.88 | +220.9% | COM | 14149Y108 |
| TIP | ISHARES TR | 16,010 | $1.76M | 0.0% | $109.91 | $121.05 | -9.2% | TIPS BD ETF | 464287176 |
| ZAPR | INNOVATOR ETFS TRUST | 66,572 | $1.716M | 0.0% | $25.78 | $24.65 | +4.6% | EQUITY DEFINED P | 45784N726 |
| INCM | FRANKLIN TEMPLETON ETF TR | 61,168 | $1.715M | 0.0% | $28.04 | $26.66 | +5.2% | INCOME FOCUS ETF | 35473P439 |
| APP | APPLOVIN CORP | 2,543 | $1.713M | 0.0% | $673.75 | $392.32 | +71.8% | COM CL A | 03831W108 |
| GSK | GSK PLC | 34,932 | $1.713M | 0.0% | $49.04 | $36.25 | +35.3% | SPONSORED ADR | 37733W204 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 43,530 | $1.709M | 0.0% | $39.26 | $34.75 | +13.0% | FT VEST US EQT | 33740U653 |
| UITB | VICTORY PORTFOLIOS II | 36,040 | $1.707M | 0.0% | $47.35 | $46.47 | +1.9% | CORE INTERMEDIAT | 92647N527 |
| ESGE | ISHARES INC | 38,601 | $1.705M | 0.0% | $44.17 | $35.94 | +22.9% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 20,179 | $1.699M | 0.0% | $84.21 | $86.38 | -2.5% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 70,658 | $1.699M | 0.0% | $24.04 | $20.78 | +15.7% | INTL EQTY ETF | 808524805 |
| KR | KROGER CO | 27,146 | $1.696M | 0.0% | $62.48 | $48.15 | +29.8% | COM | 501044101 |
| DDFD | INNOVATOR ETFS TRUST | 88,523 | $1.695M | 0.0% | $19.15 | $19.09 | +0.3% | EQUITY DUAL DIRE | 45784N437 |
| VLO | VALERO ENERGY CORP | 10,395 | $1.692M | 0.0% | $162.79 | $128.65 | +26.5% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 8,103 | $1.691M | 0.0% | $208.74 | $148.00 | +41.0% | COM | 693475105 |
| HODL | VANECK BITCOIN ETF | 68,363 | $1.691M | 0.0% | $24.73 | $27.48 | -10.0% | SH BEN INT | 92189K105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 55,398 | $1.689M | 0.0% | $30.49 | $28.46 | +7.1% | SHS | 14020U100 |
| KRE | SPDR SERIES TRUST | 26,026 | $1.687M | 0.0% | $64.81 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| XTN | SPDR SERIES TRUST | 18,368 | $1.678M | 0.0% | $91.37 | $86.95 | +5.1% | STATE STREET SPD | 78464A532 |
| DIVO | AMPLIFY ETF TR | 37,643 | $1.675M | 0.0% | $44.50 | $39.11 | +13.8% | CWP ENHANCED DIV | 032108409 |
| DGRO | ISHARES TR | 24,101 | $1.673M | 0.0% | $69.42 | $51.59 | +34.6% | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 12,097 | $1.668M | 0.0% | $137.87 | $89.34 | +54.3% | SPONSORED ADR | 66987V109 |
| PSN | PARSONS CORP DEL | 26,967 | $1.667M | 0.0% | $61.80 | $86.11 | -28.2% | COM | 70202L102 |
| XDSQ | INNOVATOR ETFS TRUST | 39,924 | $1.662M | 0.0% | $41.62 | $33.90 | +22.8% | US EQUITY ACCELE | 45783Y103 |
| BJAN | INNOVATOR ETFS TRUST | 29,844 | $1.643M | 0.0% | $55.05 | $48.30 | +14.0% | US EQTY BUFR JAN | 45782C409 |
| LGH | NORTHERN LTS FD TR III | 26,461 | $1.64M | 0.0% | $61.97 | $39.22 | +58.0% | HCM DEFEN 500 | 66538R730 |
| SHW | SHERWIN WILLIAMS CO | 5,051 | $1.637M | 0.0% | $324.01 | $265.09 | +22.2% | COM | 824348106 |
| VCR | VANGUARD WORLD FD | 4,154 | $1.636M | 0.0% | $393.92 | $347.49 | +13.4% | CONSUM DIS ETF | 92204A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,679 | $1.602M | 0.0% | $24.02 | $16.27 | +47.6% | COM | 42824C109 |
| XDQQ | INNOVATOR ETFS TRUST | 40,445 | $1.599M | 0.0% | $39.54 | $31.41 | +25.9% | GROWTH ACCELERAT | 45783Y608 |
| FRDM | EA SERIES TRUST | 31,118 | $1.595M | 0.0% | $51.27 | $45.17 | +13.5% | FREEDOM 100 EM | 02072L607 |
| USHY | ISHARES TR | 42,344 | $1.583M | 0.0% | $37.40 | $35.35 | +5.8% | BROAD USD HIGH | 46435U853 |
| HCA | HCA HEALTHCARE INC | 3,388 | $1.582M | 0.0% | $466.82 | $196.26 | +137.9% | COM | 40412C101 |
| DGRW | WISDOMTREE TR | 17,564 | $1.571M | 0.0% | $89.43 | $75.57 | +18.3% | US QTLY DIV GRT | 97717X669 |
| BK | BANK NEW YORK MELLON CORP | 13,516 | $1.569M | 0.0% | $116.09 | $49.78 | +133.2% | COM | 064058100 |
| CME | CME GROUP INC | 5,716 | $1.561M | 0.0% | $273.08 | $167.59 | +62.9% | COM | 12572Q105 |
| DPZ | DOMINOS PIZZA INC | 3,720 | $1.551M | 0.0% | $416.81 | $311.58 | +33.8% | COM | 25754A201 |
| ASML | ASML HOLDING N V | 1,446 | $1.547M | 0.0% | $1069.52 | $821.60 | +30.2% | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 16,519 | $1.546M | 0.0% | $93.61 | $89.21 | +4.9% | COM | 20825C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,493 | $1.534M | 0.0% | $55.80 | $59.31 | -5.9% | LONG TERM TREAS | 92206C847 |
| WMB | WILLIAMS COS INC | 25,417 | $1.528M | 0.0% | $60.11 | $45.75 | +31.4% | COM | 969457100 |
| HL | HECLA MNG CO | 79,410 | $1.524M | 0.0% | $19.19 | $14.32 | +34.0% | COM | 422704106 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 60,162 | $1.522M | 0.0% | $25.31 | $25.21 | +0.4% | ULTRA SHORT INCO | 14020Y888 |
| ALL | ALLSTATE CORP | 7,275 | $1.514M | 0.0% | $208.16 | $151.05 | +37.8% | COM | 020002101 |
| INTC | INTEL CORP | 40,966 | $1.512M | 0.0% | $36.90 | $32.18 | +14.7% | COM | 458140100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 36,253 | $1.506M | 0.0% | $41.53 | $37.23 | +11.5% | FT VEST US EQT | 33740U737 |
| GPC | GENUINE PARTS CO | 12,240 | $1.505M | 0.0% | $122.96 | $125.30 | -1.9% | COM | 372460105 |
| SETM | SPROTT FDS TR | 51,837 | $1.501M | 0.0% | $28.95 | $22.75 | +27.3% | SPROTT CRITICAL | 85208P402 |
| BTI | BRITISH AMERN TOB PLC | 26,452 | $1.498M | 0.0% | $56.62 | $36.70 | +54.3% | SPONSORED ADR | 110448107 |
| BMAR | INNOVATOR ETFS TRUST | 28,142 | $1.493M | 0.0% | $53.05 | $46.17 | +14.9% | US EQTY BUFR MAR | 45782C391 |
| XBJL | INNOVATOR ETFS TRUST | 38,949 | $1.49M | 0.0% | $38.26 | $36.98 | +3.4% | US EQT ACLRTD 9 | 45783Y889 |
| UFEB | INNOVATOR ETFS TRUST | 40,327 | $1.483M | 0.0% | $36.79 | $33.07 | +11.2% | US EQT ULTRA BFR | 45782C425 |
| SOFI | SOFI TECHNOLOGIES INC | 55,964 | $1.465M | 0.0% | $26.18 | $17.44 | +50.1% | COM | 83406F102 |
| SOXX | ISHARES TR | 4,842 | $1.458M | 0.0% | $301.16 | $208.54 | +44.4% | ISHARES SEMICDTR | 464287523 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 32,200 | $1.426M | 0.0% | $44.29 | $35.94 | +23.2% | FT VEST UQ EQT | 33740F672 |
| JULH | INNOVATOR ETFS TRUST | 57,204 | $1.426M | 0.0% | $24.93 | $24.99 | -0.2% | PREM INC 20 BARR | 45783Y582 |
| XBI | SPDR SERIES TRUST | 11,694 | $1.426M | 0.0% | $121.93 | $81.80 | +49.1% | STATE STREET SPD | 78464A870 |
| CB | CHUBB LIMITED | 4,537 | $1.416M | 0.0% | $312.12 | $265.02 | +17.8% | COM | H1467J104 |
| ZSEP | INNOVATOR ETFS TRUST | 52,836 | $1.415M | 0.0% | $26.78 | $25.55 | +4.8% | EQUITY DEFINED P | 45784N106 |
| QQH | NORTHERN LTS FD TR III | 18,265 | $1.413M | 0.0% | $77.37 | $38.80 | +99.4% | HCM DEFND 100 | 66538R748 |
| URNM | SPROTT FDS TR | 25,732 | $1.412M | 0.0% | $54.89 | $53.19 | +3.2% | URANIUM MINERS E | 85208P303 |
| SYY | SYSCO CORP | 19,095 | $1.407M | 0.0% | $73.69 | $63.42 | +15.3% | COM | 871829107 |
| OCTH | INNOVATOR ETFS TRUST | 58,199 | $1.394M | 0.0% | $23.94 | $24.19 | -1.0% | PREM INC 20 BARR | 45783Y525 |
| AMT | AMERICAN TOWER CORP NEW | 7,924 | $1.391M | 0.0% | $175.57 | $208.32 | -15.7% | COM | 03027X100 |
| ZAUG | INNOVATOR ETFS TRUST | 51,805 | $1.384M | 0.0% | $26.71 | $25.59 | +4.4% | EQUITY DEFINED P | 45783Y111 |
| MKC/V | MCCORMICK & CO INC | 20,285 | $1.38M | 0.0% | $68.01 | $74.30 | -8.5% | COM VTG | 579780107 |
| XAR | SPDR SERIES TRUST | 5,677 | $1.37M | 0.0% | $241.24 | $194.25 | +24.2% | STATE STREET SPD | 78464A631 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,720 | $1.359M | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| APRJ | INNOVATOR ETFS TRUST | 55,051 | $1.357M | 0.0% | $24.65 | $24.69 | -0.2% | PREM INCM 30 BAR | 45783Y616 |
| BUG | GLOBAL X FDS | 44,106 | $1.343M | 0.0% | $30.46 | $34.45 | -11.6% | CYBRSCURTY ETF | 37954Y384 |
| BUFF | INNOVATOR ETFS TRUST | 26,677 | $1.33M | 0.0% | $49.86 | $40.46 | +23.2% | LADERD ALCTN PWR | 45783Y814 |
| EFG | ISHARES TR | 11,654 | $1.328M | 0.0% | $113.92 | $94.39 | +20.7% | EAFE GRWTH ETF | 464288885 |
| QBUF | INNOVATOR ETFS TRUST | 45,279 | $1.327M | 0.0% | $29.31 | $29.09 | +0.8% | NASDAQ-100 10 BU | 45783Y160 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,450 | $1.326M | 0.0% | $205.60 | $143.50 | +43.3% | PHYSCL PRECS MET | 003263100 |
| SCHR | SCHWAB STRATEGIC TR | 52,782 | $1.324M | 0.0% | $25.08 | $24.56 | +2.1% | INT-TRM U.S TRES | 808524854 |
| WK | WORKIVA INC | 15,329 | $1.322M | 0.0% | $86.25 | $81.25 | +6.2% | COM CL A | 98139A105 |
| SGDJ | SPROTT ETF TRUST | 15,684 | $1.319M | 0.0% | $84.13 | $78.54 | +7.1% | JR GOLD MINERS E | 85210B201 |
| ZDEK | INNOVATOR ETFS TRUST | 50,187 | $1.292M | 0.0% | $25.74 | $24.36 | +5.7% | EQUITY DEFINED P | 45784N858 |
| BJUL | INNOVATOR ETFS TRUST | 25,421 | $1.29M | 0.0% | $50.76 | $48.25 | +5.2% | US EQTY BUFR JUL | 45782C789 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,250 | $1.28M | 0.0% | $204.84 | $165.13 | +24.1% | 500 VAL IDX FD | 921932703 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 32,053 | $1.28M | 0.0% | $39.93 | $30.28 | +31.9% | FT VEST US EQT | 33740F474 |
| MPC | MARATHON PETE CORP | 7,867 | $1.279M | 0.0% | $162.63 | $149.66 | +8.7% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,012 | $1.277M | 0.0% | $79.73 | $80.87 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| BITB | BITWISE BITCOIN ETF TR | 26,828 | $1.276M | 0.0% | $47.56 | $43.28 | +9.9% | SHS BEN INT | 09174C104 |
| CMCSA | COMCAST CORP NEW | 42,638 | $1.274M | 0.0% | $29.89 | $35.28 | -15.3% | CL A | 20030N101 |
| DUHP | DIMENSIONAL ETF TRUST | 33,502 | $1.274M | 0.0% | $38.03 | $34.82 | +9.2% | US HIGH PROFITAB | 25434V831 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,595 | $1.267M | 0.0% | $44.32 | $43.78 | +1.2% | SMITH OPPORT FXD | 33740F805 |
| ARKG | ARK ETF TR | 43,709 | $1.266M | 0.0% | $28.97 | $65.14 | -55.5% | GENOMIC REV ETF | 00214Q302 |
| IJT | ISHARES TR | 8,967 | $1.266M | 0.0% | $141.17 | $118.53 | +19.1% | S&P SML 600 GWT | 464287887 |
| DFSV | DIMENSIONAL ETF TRUST | 38,309 | $1.26M | 0.0% | $32.89 | $29.52 | +11.4% | US SMALL CAP VAL | 25434V815 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 101,168 | $1.258M | 0.0% | $12.43 | $8.97 | +38.5% | COM | 69121K104 |
| VST | VISTRA CORP | 7,743 | $1.249M | 0.0% | $161.32 | $165.13 | -2.3% | COM | 92840M102 |
| IWB | ISHARES TR | 3,339 | $1.247M | 0.0% | $373.39 | $228.52 | +63.4% | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 3,981 | $1.235M | 0.0% | $310.25 | $229.39 | +35.2% | CL A | 571903202 |
| AOK | ISHARES TR | 30,769 | $1.235M | 0.0% | $40.13 | $36.12 | +11.1% | CORE 30/70 CONSE | 464289883 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 52,083 | $1.23M | 0.0% | $23.62 | $22.56 | +4.7% | BUYWRIT INCM ETF | 33738R308 |
| SHOC | EA SERIES TRUST | 17,926 | $1.23M | 0.0% | $68.62 | $43.85 | +56.5% | STRIVE US SEMICO | 02072L672 |
| VOLT | TEMA ETF TRUST | 42,443 | $1.228M | 0.0% | $28.93 | $29.70 | -2.6% | ELECTRIFICATION | 87975E834 |
| NOCT | INNOVATOR ETFS TRUST | 21,156 | $1.225M | 0.0% | $57.92 | $42.37 | +36.7% | GRWT100 PWR BUF | 45782C615 |
| NTRS | NORTHERN TR CORP | 8,970 | $1.225M | 0.0% | $136.58 | $90.31 | +51.3% | COM | 665859104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,148 | $1.222M | 0.0% | $36.85 | $29.09 | +26.7% | NASDAQNXTGEN100 | 46138G631 |
| XOP | SPDR SERIES TRUST | 9,621 | $1.215M | 0.0% | $126.26 | $93.52 | +35.0% | STATE STREET SPD | 78468R556 |
| CHD | CHURCH & DWIGHT CO INC | 14,463 | $1.213M | 0.0% | $83.85 | $85.41 | -1.8% | COM | 171340102 |
| ACVF | ETF OPPORTUNITIES TRUST | 24,514 | $1.211M | 0.0% | $49.39 | $39.18 | +26.1% | AMERICAN CONSER | 26923N108 |
| COR | CENCORA INC | 3,578 | $1.208M | 0.0% | $337.71 | $145.65 | +131.9% | COM | 03073E105 |
| VSEC | VSE CORP | 6,982 | $1.206M | 0.0% | $172.77 | $106.92 | +61.5% | COM | 918284100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 29,042 | $1.199M | 0.0% | $41.29 | $37.02 | +11.5% | FT VEST U.S EQT | 33740F441 |
| RSG | REPUBLIC SVCS INC | 5,659 | $1.199M | 0.0% | $211.91 | $206.36 | +2.4% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 8,985 | $1.193M | 0.0% | $132.76 | $111.51 | +19.1% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 4,091 | $1.181M | 0.0% | $288.75 | $231.61 | +24.7% | COM | 655844108 |
| ZNOV | INNOVATOR ETFS TRUST | 44,264 | $1.181M | 0.0% | $26.67 | $26.01 | +2.6% | EQUITY DEFINED P | 45784N809 |
| PECO | PHILLIPS EDISON & CO INC | 32,998 | $1.174M | 0.0% | $35.57 | $33.72 | — | COMMON STOCK | 71844V201 |
| DFIC | DIMENSIONAL ETF TRUST | 33,837 | $1.166M | 0.0% | $34.46 | $30.78 | +12.0% | INTL CORE EQUITY | 25434V799 |
| DDTS | INNOVATOR ETFS TRUST | 54,595 | $1.166M | 0.0% | $21.35 | $20.83 | +2.5% | EQUITY DUAL DIRC | 45784N478 |
| BLK | BLACKROCK INC | 1,087 | $1.164M | 0.0% | $1070.54 | $964.72 | +10.9% | COM | 09290D101 |
| OCTJ | INNOVATOR ETFS TRUST | 48,577 | $1.164M | 0.0% | $23.95 | $24.12 | -0.7% | PREMIUM INC 30 B | 45783Y491 |
| ESML | ISHARES TR | 25,276 | $1.162M | 0.0% | $45.98 | $38.73 | +18.7% | ESG AWARE MSCI | 46435U663 |
| TOCT | INNOVATOR ETFS TRUST | 43,657 | $1.158M | 0.0% | $26.53 | $26.41 | +0.5% | EQUITY DEFINED | 45784N577 |
| DGCB | DIMENSIONAL ETF TRUST | 21,202 | $1.15M | 0.0% | $54.24 | $53.58 | +1.2% | GLOBAL CR ETF | 25434V567 |
| ICSH | ISHARES TR | 22,654 | $1.146M | 0.0% | $50.58 | $50.41 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| ARKX | ARK ETF TR | 39,142 | $1.134M | 0.0% | $28.98 | $22.96 | +26.2% | SPACE & DEFENSE | 00214Q807 |
| SCHA | SCHWAB STRATEGIC TR | 39,665 | $1.13M | 0.0% | $28.48 | $26.67 | +6.8% | US SML CAP ETF | 808524607 |
| SPMB | SPDR SERIES TRUST | 49,954 | $1.12M | 0.0% | $22.42 | $21.90 | +2.4% | STATE STREET SPD | 78464A383 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 40,241 | $1.107M | 0.0% | $27.52 | $24.10 | +14.2% | VEST BUFFERED | 33740U778 |
| IEI | ISHARES TR | 9,242 | $1.103M | 0.0% | $119.35 | $118.56 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| STT | STATE STR CORP | 8,521 | $1.099M | 0.0% | $129.01 | $77.05 | +66.4% | COM | 857477103 |
| MCO | MOODYS CORP | 2,140 | $1.093M | 0.0% | $510.94 | $417.03 | +22.5% | COM | 615369105 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,299 | $1.093M | 0.0% | $117.52 | $71.96 | +63.3% | COM | 962879102 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 52,199 | $1.086M | 0.0% | $20.80 | $20.81 | -0.0% | STRUCTURED CR IN | 33738D770 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,020 | $1.082M | 0.0% | $269.18 | $207.84 | +29.5% | DJ INTERNT IDX | 33733E302 |
| UMAY | INNOVATOR ETFS TRUST | 29,541 | $1.08M | 0.0% | $36.57 | $31.13 | +17.5% | US EQT ULTRA BF | 45782C292 |
| UDR | UDR INC | 29,422 | $1.079M | 0.0% | $36.68 | $48.72 | -24.7% | COM | 902653104 |
| IEV | ISHARES TR | 15,617 | $1.071M | 0.0% | $68.60 | $57.15 | +20.0% | EUROPE ETF | 464287861 |
| HWM | HOWMET AEROSPACE INC | 5,221 | $1.07M | 0.0% | $205.03 | $163.87 | +25.1% | COM | 443201108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,355 | $1.057M | 0.0% | $73.63 | $78.72 | -6.5% | COM | 13646K108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,025 | $1.053M | 0.0% | $75.05 | $66.25 | +13.3% | S&P500 QUALITY | 46137V241 |
| TIPX | SPDR SERIES TRUST | 54,962 | $1.049M | 0.0% | $19.08 | $19.27 | -1.0% | STATE STRET SPDR | 78468R861 |
| STLD | STEEL DYNAMICS INC | 6,179 | $1.047M | 0.0% | $169.46 | $102.42 | +65.5% | COM | 858119100 |
| EXAS | EXACT SCIENCES CORP | 10,248 | $1.041M | 0.0% | $101.56 | $58.12 | +74.7% | COM | 30063P105 |
| IBMP | ISHARES TR | 40,684 | $1.033M | 0.0% | $25.39 | $25.33 | +0.2% | IBONDS DEC 27 | 46435U283 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 11,843 | $1.032M | 0.0% | $87.17 | $77.63 | +12.3% | COM SHS BEN INT | 46091J101 |
| IDEV | ISHARES TR | 12,501 | $1.031M | 0.0% | $82.48 | $65.63 | +25.7% | CORE MSCI INTL | 46435G326 |
| DAL | DELTA AIR LINES INC DEL | 14,830 | $1.029M | 0.0% | $69.40 | $42.42 | +63.6% | COM NEW | 247361702 |
| COWG | PACER FDS TR | 29,223 | $1.029M | 0.0% | $35.21 | $33.70 | +4.5% | US LRG CP CASH | 69374H360 |
| BSTP | INNOVATOR ETFS TRUST | 27,680 | $1.028M | 0.0% | $37.13 | $27.78 | +33.7% | BUFFER STEP UP S | 45783Y731 |
| FEZ | SPDR INDEX SHS FDS | 15,857 | $1.021M | 0.0% | $64.39 | $54.32 | +18.5% | EURO STOXX 50 | 78463X202 |
| ITW | ILLINOIS TOOL WKS INC | 4,132 | $1.018M | 0.0% | $246.30 | $211.80 | +16.3% | COM | 452308109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,847 | $1.007M | 0.0% | $113.86 | $103.45 | +10.1% | S&P 500 GARP ETF | 46137V431 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 36,932 | $1.007M | 0.0% | $27.26 | $28.85 | -5.5% | MANAGED FUTURES | 82889N699 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 44,397 | $1.004M | 0.0% | $22.61 | $21.86 | +3.5% | BULETSHS 2027 | 46138J585 |
| IWO | ISHARES TR | 3,095 | $1M | 0.0% | $323.00 | $261.73 | +23.4% | RUS 2000 GRW ETF | 464287648 |
| UMAR | INNOVATOR ETFS TRUST | 24,992 | $998K | 0.0% | $39.95 | $36.02 | +10.9% | US EQT ULTRA BF | 45782C375 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,698 | $986K | 0.0% | $580.83 | $305.47 | +90.1% | SHS | L8681T102 |
| CMI | CUMMINS INC | 1,927 | $984K | 0.0% | $510.39 | $257.68 | +98.1% | COM | 231021106 |
| ICVT | ISHARES TR | 9,938 | $979K | 0.0% | $98.50 | $81.85 | +20.3% | CONV BD ETF | 46435G102 |
| QFLR | INNOVATOR ETFS TRUST | 28,433 | $975K | 0.0% | $34.28 | $29.66 | +15.6% | NASDAQ 100 MANA | 45783Y681 |
| XBOC | INNOVATOR ETFS TRUST | 28,951 | $971K | 0.0% | $33.55 | $33.09 | +1.4% | US EQTY ACCELRT9 | 45783Y848 |
| NEM | NEWMONT CORP | 9,726 | $971K | 0.0% | $99.85 | $49.88 | +100.2% | COM | 651639106 |
| APRH | INNOVATOR ETFS TRUST | 38,946 | $963K | 0.0% | $24.72 | $24.75 | -0.1% | PREM INCM 20 BAR | 45783Y624 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,744 | $962K | 0.0% | $350.49 | $373.37 | -6.1% | COM | 036752103 |
| GLW | CORNING INC | 10,899 | $954K | 0.0% | $87.56 | $58.81 | +48.9% | COM | 219350105 |
| JULJ | INNOVATOR ETFS TRUST | 38,066 | $949K | 0.0% | $24.92 | $24.98 | -0.3% | PREM INC 30 BARR | 45783Y566 |
| FTEC | FIDELITY COVINGTON TRUST | 4,221 | $948K | 0.0% | $224.65 | $147.25 | +52.6% | MSCI INFO TECH I | 316092808 |
| UJUN | INNOVATOR ETFS TRUST | 25,319 | $947K | 0.0% | $37.40 | $36.05 | +3.8% | US EQT ULTRA BF | 45782C730 |
| APG | API GROUP CORP | 24,739 | $947K | 0.0% | $38.26 | $23.66 | +61.7% | COM STK | 00187Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,083 | $943K | 0.0% | $185.56 | $136.66 | +35.8% | ORD | M22465104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,192 | $943K | 0.0% | $71.45 | $68.34 | +4.5% | NASDAQ CYB ETF | 33734X846 |
| XEL | XCEL ENERGY INC | 12,746 | $941K | 0.0% | $73.86 | $68.86 | +7.3% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 18,740 | $937K | 0.0% | $50.01 | $53.36 | -6.3% | COM | 892356106 |
| ARCC | ARES CAPITAL CORP | 46,099 | $933K | 0.0% | $20.23 | $19.45 | +4.0% | COM | 04010L103 |
| YALL | TIDAL TRUST I | 21,372 | $924K | 0.0% | $43.24 | $33.19 | +30.3% | GOD BLESS AMER | 886364462 |
| EWJ | ISHARES INC | 11,396 | $920K | 0.0% | $80.74 | $61.10 | +32.1% | MSCI JAPAN ETF | 46434G822 |
| SYK | STRYKER CORPORATION | 2,611 | $918K | 0.0% | $351.51 | $302.61 | +16.1% | COM | 863667101 |
| VLUE | ISHARES TR | 6,643 | $908K | 0.0% | $136.73 | $106.62 | +28.2% | MSCI USA VALUE | 46432F388 |
| ONEQ | FIDELITY COMWLTH TR | 9,877 | $903K | 0.0% | $91.40 | $82.09 | +11.3% | NASDAQ COMPSIT | 315912808 |
| NBIS | NEBIUS GROUP N.V. | 10,776 | $902K | 0.0% | $83.70 | $95.63 | -12.5% | SHS CLASS A | N97284108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 38,344 | $895K | 0.0% | $23.34 | $24.17 | -3.4% | INVSCO BLSH 26 | 46138J635 |
| VXF | VANGUARD INDEX FDS | 4,244 | $888K | 0.0% | $209.12 | $181.29 | +15.4% | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 21,449 | $887K | 0.0% | $41.36 | $35.69 | +15.9% | HDG MSCI EAFE | 46434V803 |
| ZMAR | INNOVATOR ETFS TRUST | 32,244 | $887K | 0.0% | $27.49 | $25.89 | +6.2% | EQUITY DEFINED P | 45784N742 |
| CLS | CELESTICA INC | 2,978 | $880K | 0.0% | $295.61 | $261.68 | +13.0% | COM | 15101Q207 |
| IHDG | WISDOMTREE TR | 18,069 | $879K | 0.0% | $48.66 | $44.85 | +8.5% | ITL HDG QTLY DIV | 97717X594 |
| IHI | ISHARES TR | 14,106 | $877K | 0.0% | $62.15 | $58.87 | +5.6% | U.S. MED DVC ETF | 464288810 |
| VFH | VANGUARD WORLD FD | 6,542 | $873K | 0.0% | $133.49 | $103.96 | +28.4% | FINANCIALS ETF | 92204A405 |
| PAVE | GLOBAL X FDS | 18,214 | $870K | 0.0% | $47.79 | $31.54 | +51.5% | US INFR DEV ETF | 37954Y673 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 22,840 | $864K | 0.0% | $37.82 | $35.77 | +5.7% | FT VEST US EQT | 33740U679 |
| DFGP | DIMENSIONAL ETF TRUST | 15,922 | $861K | 0.0% | $54.07 | $53.78 | +0.5% | GLOBAL CORE PLUS | 25434V583 |
| IWS | ISHARES TR | 6,100 | $860K | 0.0% | $141.06 | $115.82 | +21.8% | RUS MDCP VAL ETF | 464287473 |
| RKLB | ROCKET LAB CORP | 12,314 | $859K | 0.0% | $69.76 | $31.11 | +124.2% | COM | 773121108 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 24,019 | $858K | 0.0% | $35.72 | $33.64 | +6.2% | FT VEST EQ ENHAN | 33740U638 |
| VRSK | VERISK ANALYTICS INC | 3,832 | $857K | 0.0% | $223.68 | $194.10 | +15.2% | COM | 92345Y106 |
| SCHE | SCHWAB STRATEGIC TR | 25,970 | $851K | 0.0% | $32.75 | $28.90 | +13.3% | EMRG MKTEQ ETF | 808524706 |
| BJUN | INNOVATOR ETFS TRUST | 18,045 | $843K | 0.0% | $46.74 | $44.55 | +4.9% | US EQTY BUFR JUN | 45782C755 |
| EUSB | ISHARES TR | 19,199 | $843K | 0.0% | $43.91 | $48.30 | -9.1% | ESG ADVANCED UNI | 46436E619 |
| IBMQ | ISHARES TR | 32,852 | $840K | 0.0% | $25.58 | $25.48 | +0.4% | IBONDS DEC 28 | 46435U325 |
| BAPR | INNOVATOR ETFS TRUST | 17,462 | $838K | 0.0% | $47.98 | $42.91 | +11.8% | US EQT BUFR APR | 45782C888 |
| IBMR | ISHARES TR | 32,922 | $837K | 0.0% | $25.43 | $25.30 | +0.5% | IBONDS DEC 2029 | 46436E163 |
| GDXJ | VANECK ETF TRUST | 7,356 | $837K | 0.0% | $113.78 | $73.38 | +55.0% | JUNIOR GOLD MINE | 92189F791 |
| IBMO | ISHARES TR | 32,637 | $837K | 0.0% | $25.64 | $25.60 | +0.2% | IBONDS DEC 26 | 46435U259 |
| AIPI | ETF OPPORTUNITIES TRUST | 20,859 | $835K | 0.0% | $40.05 | $43.62 | -8.2% | REX AI EQUITY PR | 26923N538 |
| DOV | DOVER CORP | 4,277 | $835K | 0.0% | $195.25 | $175.04 | +11.5% | COM | 260003108 |
| DSI | ISHARES TR | 6,478 | $835K | 0.0% | $128.83 | $76.97 | +67.4% | ESG MSCI KLD 400 | 464288570 |
| JCI | JOHNSON CTLS INTL PLC | 6,963 | $834K | 0.0% | $119.75 | $93.65 | +27.9% | SHS | G51502105 |
| AON | AON PLC | 2,363 | $834K | 0.0% | $352.85 | $342.67 | +3.0% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 20,245 | $833K | 0.0% | $41.15 | $30.96 | +32.9% | COM | 15135B101 |
| ZFEB | INNOVATOR ETFS TRUST | 32,717 | $830K | 0.0% | $25.38 | $23.84 | +6.4% | EQUITY DEF PROTN | 45784N775 |
| GGG | GRACO INC | 10,121 | $830K | 0.0% | $81.97 | $70.16 | +16.4% | COM | 384109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,111 | $828K | 0.0% | $161.97 | $159.72 | +1.4% | COM | 45866F104 |
| DY | DYCOM INDS INC | 2,446 | $827K | 0.0% | $337.90 | $276.16 | +22.4% | COM | 267475101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,701 | $824K | 0.0% | $32.06 | $26.45 | — | COM | 293792107 |
| IBMS | ISHARES TR | 31,560 | $822K | 0.0% | $26.06 | $26.01 | +0.2% | IBONDS DEC 2030 | 46438G687 |
| NLR | VANECK ETF TRUST | 6,620 | $822K | 0.0% | $124.19 | $121.88 | +1.9% | URANIUM AND NUCL | 92189F601 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,133 | $821K | 0.0% | $89.92 | $115.43 | -22.1% | COM | 98956P102 |
| FDX | FEDEX CORP | 2,835 | $819K | 0.0% | $288.81 | $232.96 | +24.0% | COM | 31428X106 |
| MPWR | MONOLITHIC PWR SYS INC | 899 | $815K | 0.0% | $906.20 | $808.07 | +12.2% | COM | 609839105 |
| INDA | ISHARES TR | 15,065 | $814K | 0.0% | $54.05 | $46.44 | +16.4% | MSCI INDIA ETF | 46429B598 |
| QLD | PROSHARES TR | 11,466 | $807K | 0.0% | $70.41 | $57.60 | +22.2% | PSHS ULTRA QQQ | 74347R206 |
| RDDT | REDDIT INC | 3,508 | $806K | 0.0% | $229.87 | $205.74 | +11.7% | CL A | 75734B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,833 | $797K | 0.0% | $73.56 | $65.39 | +12.5% | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 8,603 | $795K | 0.0% | $92.43 | $57.81 | +59.9% | COM | 29364G103 |
| SYSB | ISHARES TR | 8,843 | $794K | 0.0% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| VUSB | VANGUARD BD INDEX FDS | 15,895 | $792K | 0.0% | $49.84 | $49.75 | +0.2% | VANGUARD ULTRA | 92203C303 |
| IBDS | ISHARES TR | 32,627 | $792K | 0.0% | $24.28 | $23.89 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| NVO | NOVO-NORDISK A S | 15,555 | $791K | 0.0% | $50.88 | $68.76 | -26.0% | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 2,727 | $791K | 0.0% | $290.11 | $214.96 | +34.9% | COM | 89417E109 |
| IBDT | ISHARES TR | 31,054 | $790K | 0.0% | $25.46 | $24.99 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| ADI | ANALOG DEVICES INC | 2,905 | $788K | 0.0% | $271.21 | $190.56 | +42.3% | COM | 032654105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 19,131 | $783K | 0.0% | $40.94 | $36.32 | +12.7% | FT VEST U.S EQT | 33740F482 |
| YYY | AMPLIFY ETF TR | 67,957 | $782K | 0.0% | $11.51 | $15.66 | -26.5% | CEF HIGH INCOME | 032108847 |
| ZJUL | INNOVATOR ETFS TRUST | 26,831 | $780K | 0.0% | $29.06 | $26.98 | +7.7% | EQUITY DEFINED P | 45783Y251 |
| IXN | ISHARES TR | 7,306 | $767K | 0.0% | $105.00 | $72.48 | +44.9% | GLOBAL TECH ETF | 464287291 |
| FALN | ISHARES TR | 28,038 | $765K | 0.0% | $27.30 | $28.66 | -4.8% | FALN ANGLS USD | 46435G474 |
| CAVA | CAVA GROUP INC | 13,012 | $764K | 0.0% | $58.69 | $89.24 | -34.2% | COM | 148929102 |
| IBDR | ISHARES TR | 31,430 | $762K | 0.0% | $24.23 | $23.93 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| MKC | MCCORMICK & CO INC | 11,107 | $757K | 0.0% | $68.11 | $78.20 | -12.9% | COM NON VTG | 579780206 |
| ACEI | INNOVATOR ETFS TRUST | 30,621 | $754K | 0.0% | $24.64 | $24.81 | -0.7% | EQUITY AUTOCALLA | 45784N593 |
| TT | TRANE TECHNOLOGIES PLC | 1,937 | $754K | 0.0% | $389.23 | $221.80 | +75.5% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 3,052 | $754K | 0.0% | $247.01 | $261.54 | -6.2% | COM | 009158106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 34,110 | $750K | 0.0% | $22.00 | $21.18 | +3.9% | INVSCO 28 HYCORP | 46138J452 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 37,192 | $748K | 0.0% | $20.12 | $20.23 | -0.5% | VEST INVESTMENT | 33738D747 |
| DECK | DECKERS OUTDOOR CORP | 7,206 | $747K | 0.0% | $103.67 | $107.45 | -3.5% | COM | 243537107 |
| CSX | CSX CORP | 20,595 | $747K | 0.0% | $36.25 | $30.77 | +17.8% | COM | 126408103 |
| IBDU | ISHARES TR | 31,896 | $747K | 0.0% | $23.41 | $23.03 | +1.6% | IBONDS DEC 29 | 46436E205 |
| XTEN | BONDBLOXX ETF TRUST | 16,130 | $746K | 0.0% | $46.22 | $46.04 | +0.4% | BLOOMBERG TEN YR | 09789C812 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,408 | $743K | 0.0% | $51.56 | $46.08 | +11.9% | FT VEST US EQT | 33740U307 |
| — | REAVES UTIL INCOME FD | 20,258 | $741K | 0.0% | $36.58 | $31.15 | — | COM SH BEN INT | 756158101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,490 | $740K | 0.0% | $54.83 | $51.12 | +7.2% | FT VEST US EQT | 33740F847 |
| USIG | ISHARES TR | 14,204 | $735K | 0.0% | $51.77 | $55.71 | -7.1% | USD INV GRDE ETF | 464288620 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,192 | $735K | 0.0% | $230.20 | $216.42 | +6.4% | SHS | 337345102 |
| IGV | ISHARES TR | 6,939 | $733K | 0.0% | $105.69 | $98.87 | +6.9% | EXPANDED TECH | 464287515 |
| ESGV | VANGUARD WORLD FD | 6,056 | $733K | 0.0% | $120.96 | $84.51 | +43.1% | ESG US STK ETF | 921910733 |
| — | DNP SELECT INCOME FD INC | 73,040 | $730K | 0.0% | $9.99 | $10.11 | — | COM | 23325P104 |
| IBDV | ISHARES TR | 33,024 | $729K | 0.0% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,036 | $718K | 0.0% | $51.18 | $44.90 | +14.0% | FT VEST UQ EQT | 33740U505 |
| PODD | INSULET CORP | 2,511 | $714K | 0.0% | $284.24 | $299.44 | -5.1% | COM | 45784P101 |
| QTUM | ETF SER SOLUTIONS | 6,502 | $713K | 0.0% | $109.66 | $91.66 | +19.6% | DEFIANCE QUANTUM | 26922A420 |
| EL | LAUDER ESTEE COS INC | 6,792 | $711K | 0.0% | $104.72 | $89.05 | +17.6% | CL A | 518439104 |
| VTIP | VANGUARD MALVERN FDS | 14,361 | $710K | 0.0% | $49.46 | $48.29 | +2.4% | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 2,253 | $709K | 0.0% | $314.87 | $190.59 | +65.2% | LARGE CAP ETF | 922908637 |
| CCJ | CAMECO CORP | 7,721 | $706K | 0.0% | $91.49 | $85.86 | +6.6% | COM | 13321L108 |
| B | BARRICK MNG CORP | 16,203 | $706K | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| EXEL | EXELIXIS INC | 16,082 | $705K | 0.0% | $43.83 | $40.19 | +9.0% | COM | 30161Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,371 | $704K | 0.0% | $208.76 | $285.31 | -26.8% | CL A | 16119P108 |
| MTB | M & T BK CORP | 3,489 | $703K | 0.0% | $201.50 | $146.39 | +37.6% | COM | 55261F104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,798 | $702K | 0.0% | $90.00 | $81.46 | +10.5% | INTL HIGH ETF | 921946794 |
| SHOP | SHOPIFY INC | 4,337 | $698K | 0.0% | $160.97 | $72.17 | +123.0% | CL A SUB VTG SHS | 82509L107 |
| AJUL | INNOVATOR ETFS TRUST | 23,917 | $695K | 0.0% | $29.07 | $26.30 | +10.5% | EQUITY DEFINED P | 45783Y236 |
| SLJY | AMPLIFY ETF TR | 21,259 | $695K | 0.0% | $32.68 | $27.89 | +17.1% | SILJ COVERED CAL | 032108433 |
| J | JACOBS SOLUTIONS INC | 5,244 | $695K | 0.0% | $132.46 | $122.00 | +8.6% | COM | 46982L108 |
| SHV | ISHARES TR | 6,293 | $693K | 0.0% | $110.15 | $110.12 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| ZM | ZOOM COMMUNICATIONS INC | 8,024 | $692K | 0.0% | $86.29 | $78.15 | +10.4% | CL A | 98980L101 |
| GOLD | GOLD COM INC | 20,206 | $688K | 0.0% | $34.05 | $28.56 | +19.2% | COM | 00181T107 |
| IGIB | ISHARES TR | 12,757 | $687K | 0.0% | $53.88 | $58.74 | -8.3% | ISHS 5-10YR INVT | 464288638 |
| DVY | ISHARES TR | 4,867 | $687K | 0.0% | $141.13 | $130.17 | +8.4% | SELECT DIVID ETF | 464287168 |
| DDFN | INNOVATOR ETFS TRUST | 35,802 | $686K | 0.0% | $19.17 | $19.06 | +0.6% | EQUITY DUAL NOV | 45784N452 |
| RBUF | INNOVATOR ETFS TRUST | 23,568 | $685K | 0.0% | $29.05 | $29.04 | +0.0% | US SMALL CAP 10 | 45783Y228 |
| FLEX | FLEX LTD | 11,306 | $683K | 0.0% | $60.42 | $53.12 | +13.7% | ORD | Y2573F102 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 35,228 | $678K | 0.0% | $19.25 | $19.63 | -1.9% | VEST 20 PLUS YEA | 33738D721 |
| HYLB | DBX ETF TR | 18,334 | $675K | 0.0% | $36.83 | $40.03 | -8.0% | XTRACK USD HIGH | 233051432 |
| BITI | PROSHARES TR | 29,055 | $673K | 0.0% | $23.17 | $20.88 | +10.9% | SHORT BITCOIN ET | 74347G184 |
| IDV | ISHARES TR | 16,933 | $668K | 0.0% | $39.45 | $33.15 | +19.0% | INTL SEL DIV ETF | 464288448 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 29,992 | $667K | 0.0% | $22.24 | $21.34 | +4.2% | FT VEST LADDERED | 33740F169 |
| MET | METLIFE INC | 8,422 | $665K | 0.0% | $78.94 | $65.94 | +19.7% | COM | 59156R108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,373 | $665K | 0.0% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| RL | RALPH LAUREN CORP | 1,874 | $663K | 0.0% | $353.62 | $296.30 | +19.3% | CL A | 751212101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 30,743 | $661K | 0.0% | $21.51 | $21.63 | -0.5% | BULETSHS 2029 HG | 46138J395 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 25,328 | $661K | 0.0% | $26.10 | $26.05 | +0.2% | BULLETSHS 2030 | 46139W841 |
| IQV | IQVIA HLDGS INC | 2,931 | $661K | 0.0% | $225.41 | $167.21 | +34.8% | COM | 46266C105 |
| APOC | INNOVATOR ETFS TRUST | 25,206 | $660K | 0.0% | $26.20 | $26.04 | +0.6% | EQUITY DEFINED P | 45784N882 |
| HLI | HOULIHAN LOKEY INC | 3,791 | $660K | 0.0% | $174.21 | $55.87 | +211.8% | CL A | 441593100 |
| HUBS | HUBSPOT INC | 1,644 | $660K | 0.0% | $401.30 | $492.32 | -18.5% | COM | 443573100 |
| PHM | PULTE GROUP INC | 5,594 | $656K | 0.0% | $117.26 | $114.26 | +2.6% | COM | 745867101 |
| IWR | ISHARES TR | 6,810 | $656K | 0.0% | $96.28 | $90.48 | +6.4% | RUS MID CAP ETF | 464287499 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 19,844 | $655K | 0.0% | $32.99 | $31.53 | +4.6% | INNOVATION LEAD | 33740F565 |
| MMSI | MERIT MED SYS INC | 7,408 | $653K | 0.0% | $88.14 | $86.95 | +1.4% | COM | 589889104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,961 | $653K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| AAPR | INNOVATOR ETFS TRUST | 22,871 | $650K | 0.0% | $28.41 | $24.82 | +14.5% | EQUITY DEFINED | 45783Y335 |
| DXJ | WISDOMTREE TR | 4,489 | $647K | 0.0% | $144.17 * | $308.14 | +40.4% | JAPN HEDGE EQT | 97717W851 |
| NET | CLOUDFLARE INC | 3,274 | $645K | 0.0% | $197.15 | $113.62 | +73.5% | CL A COM | 18915M107 |
| DDFS | INNOVATOR ETFS TRUST | 29,813 | $632K | 0.0% | $21.19 | $20.75 | +2.1% | EQUITY DUAL DIRC | 45784N486 |
| FUTY | FIDELITY COVINGTON TRUST | 11,401 | $630K | 0.0% | $55.22 | $42.36 | +30.4% | MSCI UTILS INDEX | 316092865 |
| CTAS | CINTAS CORP | 3,344 | $629K | 0.0% | $188.10 | $193.21 | -2.7% | COM | 172908105 |
| SETH | PROSHARES TR | 14,964 | $628K | 0.0% | $41.95 | $41.95 | — | SHORT ETHER ETF | 74350P592 |
| ETHA | ISHARES ETHEREUM TR | 27,835 | $624K | 0.0% | $22.43 * | $8.10 | -7.7% | SHS | 46438R105 |
| CHWY | CHEWY INC | 18,843 | $623K | 0.0% | $33.05 | $37.96 | -12.9% | CL A | 16679L109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,718 | $622K | 0.0% | $25.17 | $24.90 | +1.1% | SMITH UNCONSTRAI | 33740F888 |
| BMAY | INNOVATOR ETFS TRUST | 13,844 | $620K | 0.0% | $44.82 | $37.86 | +18.4% | US EQTY BUFR MAY | 45782C326 |
| PTC | PTC INC | 3,544 | $617K | 0.0% | $174.21 | $71.72 | +142.9% | COM | 69370C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,639 | $613K | 0.0% | $80.30 | $53.66 | +49.6% | COM | 744573106 |
| SIVR | ABRDN SILVER ETF TRUST | 9,062 | $613K | 0.0% | $67.64 | $37.68 | +79.5% | PHYSCL SILVR SHS | 003264108 |
| ADSK | AUTODESK INC | 2,062 | $610K | 0.0% | $296.01 | $288.80 | +2.5% | COM | 052769106 |
| SCHP | SCHWAB STRATEGIC TR | 23,036 | $610K | 0.0% | $26.49 | $26.34 | +0.6% | US TIPS ETF | 808524870 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 47,045 | $606K | 0.0% | $12.88 | $15.70 | — | COM SBI | 40167F101 |
| SPTM | SPDR SERIES TRUST | 7,344 | $606K | 0.0% | $82.50 | $56.63 | +45.7% | STATE STREET SPD | 78464A805 |
| FISV | FISERV INC | 9,005 | $605K | 0.0% | $67.17 | $146.78 | -54.2% | COM | 337738108 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 27,562 | $601K | 0.0% | $21.82 | $20.74 | +5.2% | FT VEST US EQUIT | 33740U489 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 16,732 | $600K | 0.0% | $35.84 | $32.85 | +9.1% | FT VEST LADDERED | 33740U752 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 27,981 | $599K | 0.0% | $21.40 | $20.46 | +4.6% | FT VEST US EQT | 33740F185 |
| QDPL | PACER FDS TR | 14,098 | $599K | 0.0% | $42.48 | $41.20 | +3.1% | METAURUS CAP 400 | 69374H436 |
| LULU | LULULEMON ATHLETICA INC | 2,875 | $597K | 0.0% | $207.81 | $279.06 | -25.5% | COM | 550021109 |
| BRO | BROWN & BROWN INC | 7,484 | $596K | 0.0% | $79.70 | $98.03 | -18.7% | COM | 115236101 |
| VSGX | VANGUARD WORLD FD | 8,314 | $595K | 0.0% | $71.62 | $67.17 | +6.6% | ESG INTL STK ETF | 921910725 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 28,481 | $593K | 0.0% | $20.82 | $20.79 | +0.1% | NASDAQ BUYWRITE | 33738R407 |
| FNDX | SCHWAB STRATEGIC TR | 21,763 | $592K | 0.0% | $27.21 | $23.25 | +17.0% | FUNDAMENTAL US L | 808524771 |
| COMT | ISHARES U S ETF TR | 23,775 | $592K | 0.0% | $24.89 | $31.78 | -21.7% | GSCI CMDTY STGY | 46431W853 |
| GM | GENERAL MTRS CO | 7,270 | $591K | 0.0% | $81.32 | $41.20 | +97.4% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 11,584 | $588K | 0.0% | $50.79 | $37.03 | +37.2% | CL B | 35671D857 |
| MARA | MARA HOLDINGS INC | 64,904 | $583K | 0.0% | $8.98 | $15.86 | -43.4% | COM | 565788106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,101 | $582K | 0.0% | $141.83 | $135.50 | +4.7% | COM | 64125C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,833 | $573K | 0.0% | $312.50 | $287.76 | +8.6% | COM | 127387108 |
| FDLO | FIDELITY COVINGTON TRUST | 8,571 | $572K | 0.0% | $66.75 | $44.29 | +50.7% | LOW VOLITY ETF | 316092824 |
| FTAI | FTAI AVIATION LTD | 2,890 | $569K | 0.0% | $196.85 | $97.52 | +101.9% | SHS | G3730V105 |
| LGLV | SPDR SERIES TRUST | 3,233 | $568K | 0.0% | $175.60 | $171.17 | +2.6% | STATE STREET SPD | 78468R804 |
| ACN | ACCENTURE PLC IRELAND | 2,115 | $568K | 0.0% | $268.33 | $312.98 | -14.3% | SHS CLASS A | G1151C101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,097 | $567K | 0.0% | $138.45 | $120.49 | +14.9% | S&P MDCP MOMNTUM | 46137V464 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,956 | $566K | 0.0% | $27.02 | $23.64 | +14.3% | FT VEST INTER EQ | 33740F573 |
| EIRL | ISHARES TR | 7,686 | $565K | 0.0% | $73.51 | $60.21 | +22.1% | MSCI IRELAND ETF | 46429B507 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,036 | $561K | 0.0% | $55.91 | $53.34 | +4.8% | FT VEST US EQT | 33740U208 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,833 | $560K | 0.0% | $47.34 | $40.31 | +17.5% | FT VEST US EQT | 33740F714 |
| DDTO | INNOVATOR ETFS TRUST | 25,714 | $557K | 0.0% | $21.65 | $21.39 | +1.2% | EQUITY DUAL DIRE | 45784N494 |
| KOCT | INNOVATOR ETFS TRUST | 16,505 | $556K | 0.0% | $33.67 | $26.59 | +26.6% | US SML CP PWR B | 45782C599 |
| COIN | COINBASE GLOBAL INC | 2,401 | $543K | 0.0% | $226.15 | $132.24 | +71.0% | COM CL A | 19260Q107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 47,583 | $542K | 0.0% | $11.39 | $10.12 | — | COM SH BEN INT | 128118106 |
| AXON | AXON ENTERPRISE INC | 953 | $541K | 0.0% | $567.93 | $410.36 | +38.4% | COM | 05464C101 |
| HYD | VANECK ETF TRUST | 10,537 | $539K | 0.0% | $51.12 | $50.44 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,251 | $538K | 0.0% | $102.41 | $99.43 | +3.0% | S&P MDCP QUALITY | 46137V472 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 36,714 | $537K | 0.0% | $14.62 | $15.03 | — | COM | 12812C106 |
| NJAN | INNOVATOR ETFS TRUST | 9,773 | $537K | 0.0% | $54.92 | $46.19 | +18.9% | GRWT100 PWR BF | 45782C466 |
| BABA | ALIBABA GROUP HLDG LTD | 3,652 | $535K | 0.0% | $146.58 | $136.12 | +7.7% | SPONSORED ADS | 01609W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,632 | $535K | 0.0% | $203.20 | $166.80 | +21.8% | COM | 49338L103 |
| KOMP | SPDR SERIES TRUST | 8,950 | $535K | 0.0% | $59.73 | $50.33 | +18.7% | STATE STREET SPD | 78468R648 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,196 | $531K | 0.0% | $47.46 | $42.40 | +12.0% | FT VEST US EQT | 33740F599 |
| HIMS | HIMS & HERS HEALTH INC | 16,362 | $531K | 0.0% | $32.47 | $48.84 | -33.5% | COM CL A | 433000106 |
| WBD | WARNER BROS DISCOVERY INC | 18,333 | $528K | 0.0% | $28.82 | $15.76 | +82.9% | COM SER A | 934423104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,373 | $526K | 0.0% | $19.20 | $15.81 | — | COM SH BEN INT | 128125101 |
| AER | AERCAP HOLDINGS NV | 3,652 | $525K | 0.0% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| FLTR | VANECK ETF TRUST | 20,587 | $525K | 0.0% | $25.48 | $25.31 | +0.7% | IG FLOATING RATE | 92189F486 |
| TGTX | TG THERAPEUTICS INC | 17,521 | $522K | 0.0% | $29.81 | $9.00 | +231.1% | COM | 88322Q108 |
| AMLP | ALPS ETF TR | 11,093 | $522K | 0.0% | $47.02 | $34.91 | +34.7% | ALERIAN MLP | 00162Q452 |
| TMFC | RBB FD INC | 7,261 | $521K | 0.0% | $71.77 | $67.91 | +5.7% | MOTLEY FOL ETF | 74933W601 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 24,710 | $513K | 0.0% | $20.78 | $20.34 | +2.1% | FT VEST DJIA | 33738D846 |
| AVAV | AEROVIRONMENT INC | 2,116 | $512K | 0.0% | $241.89 | $276.73 | -12.6% | COM | 008073108 |
| FTNT | FORTINET INC | 6,442 | $512K | 0.0% | $79.41 | $68.91 | +15.2% | COM | 34959E109 |
| ZMAY | INNOVATOR ETFS TRUST | 20,114 | $511K | 0.0% | $25.43 | $24.50 | +3.8% | EQUITY DEFINED P | 45784N650 |
| ARGT | GLOBAL X FDS | 5,580 | $510K | 0.0% | $91.41 | $52.92 | +72.7% | GB MSCI AR ETF | 37950E259 |
| JBBB | JANUS DETROIT STR TR | 10,686 | $510K | 0.0% | $47.70 | $49.18 | -3.0% | B-BBB CLO ETF | 47103U753 |
| SCHI | SCHWAB STRATEGIC TR | 22,185 | $510K | 0.0% | $22.97 | $22.39 | +2.6% | 5 10YR CORP BD | 808524698 |
| MGV | VANGUARD WORLD FD | 3,556 | $502K | 0.0% | $141.14 | $126.20 | +11.9% | MEGA CAP VAL ETF | 921910840 |
| SPXC | SPX TECHNOLOGIES INC | 2,508 | $502K | 0.0% | $200.06 | $188.09 | — | COM | 78473E103 |
| AZO | AUTOZONE INC | 147 | $499K | 0.0% | $3391.50 | $1759.31 | +92.8% | COM | 053332102 |
| EWG | ISHARES INC | 11,722 | $498K | 0.0% | $42.50 | $37.67 | +12.8% | MSCI GERMANY ETF | 464286806 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,383 | $497K | 0.0% | $52.95 | $50.49 | +4.9% | FT VEST US EQT | 33740F862 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,925 | $495K | 0.0% | $83.61 | $65.15 | +28.3% | FTSE EUROPE ETF | 922042874 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,647 | $490K | 0.0% | $38.73 | $42.14 | -8.1% | SHS NEW | 389930207 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,053 | $489K | 0.0% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,342 | $488K | 0.0% | $39.50 | $40.70 | — | COM UNIT LP INT | 958669103 |
| AVDE | AMERICAN CENTY ETF TR | 5,907 | $486K | 0.0% | $82.32 | $56.70 | +45.2% | INTL EQT ETF | 025072703 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,504 | $485K | 0.0% | $57.06 | $48.50 | +17.6% | FT VEST US EQT | 33740F722 |
| HYGH | ISHARES U S ETF TR | 5,590 | $482K | 0.0% | $86.20 | $85.56 | +0.8% | IT RT HDG HGYL | 46431W606 |
| BUFB | INNOVATOR ETFS TRUST | 13,106 | $480K | 0.0% | $36.63 | $33.25 | +10.2% | LADDERED ALC BFR | 45783Y756 |
| PPL | PPL CORP | 13,690 | $479K | 0.0% | $35.02 | $27.21 | +28.7% | COM | 69351T106 |
| KLAC | KLA CORP | 394 | $478K | 0.0% | $1214.08 | $863.56 | +40.7% | COM NEW | 482480100 |
| CECO | CECO ENVIRONMENTAL CORP | 7,980 | $478K | 0.0% | $59.85 | $44.58 | +34.2% | COM | 125141101 |
| AGNC | AGNC INVT CORP | 44,342 | $475K | 0.0% | $10.72 | $9.77 | — | COM | 00123Q104 |
| DOW | DOW INC | 20,307 | $475K | 0.0% | $23.38 | $41.83 | -44.1% | COM | 260557103 |
| SIL | GLOBAL X FDS | 5,609 | $468K | 0.0% | $83.51 | $73.76 | +13.2% | GLOBAL X SILVER | 37954Y848 |
| OMC | OMNICOM GROUP INC | 5,773 | $466K | 0.0% | $80.75 | $82.51 | -2.1% | COM | 681919106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,300 | $466K | 0.0% | $141.08 | $110.49 | +27.7% | TT WRLD ST ETF | 922042742 |
| VIS | VANGUARD WORLD FD | 1,560 | $465K | 0.0% | $298.38 | $226.34 | +31.8% | INDUSTRIAL ETF | 92204A603 |
| EWU | ISHARES TR | 10,502 | $462K | 0.0% | $43.98 | $37.89 | +16.1% | MSCI UK ETF NEW | 46435G334 |
| MOO | VANECK ETF TRUST | 6,330 | $461K | 0.0% | $72.79 | $81.14 | -10.3% | AGRIBUSINESS ETF | 92189F700 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,695 | $457K | 0.0% | $11.24 | $11.44 | -1.8% | PFD ETF | 46138E511 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,931 | $456K | 0.0% | $92.52 | $78.15 | +18.4% | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,213 | $453K | 0.0% | $44.34 | $41.86 | +5.9% | SHS | 336917109 |
| HYG | ISHARES TR | 5,612 | $452K | 0.0% | $80.62 | $83.72 | -3.7% | IBOXX HI YD ETF | 464288513 |
| JBL | JABIL INC | 1,978 | $451K | 0.0% | $228.02 | $217.63 | +4.8% | COM | 466313103 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $447K | 0.0% | $388.91 | $264.75 | +47.0% | COM | 773903109 |
| HOOD | ROBINHOOD MKTS INC | 3,950 | $447K | 0.0% | $113.10 | $117.67 | -3.9% | COM CL A | 770700102 |
| CEPI | ETF OPPORTUNITIES TRUST | 13,243 | $446K | 0.0% | $33.67 | $39.44 | -14.6% | REX CRYPTO EQUIT | 26923N439 |
| TGT | TARGET CORP | 4,527 | $443K | 0.0% | $97.75 | $153.63 | -36.4% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,684 | $442K | 0.0% | $262.50 | $224.46 | +17.0% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,945 | $442K | 0.0% | $37.00 | $51.66 | -28.4% | COM | 169656105 |
| — | CALAMOS GBL DYN INCOME FUND | 59,155 | $438K | 0.0% | $7.41 | $6.37 | — | COM | 12811L107 |
| WOOD | ISHARES TR | 6,080 | $438K | 0.0% | $72.01 | $75.42 | -4.5% | GL TIMB FORE ETF | 464288174 |
| TEL | TE CONNECTIVITY PLC | 1,915 | $436K | 0.0% | $227.55 | $158.66 | +43.4% | ORD SHS | G87052109 |
| FSLR | FIRST SOLAR INC | 1,659 | $434K | 0.0% | $261.30 | $168.18 | +55.3% | COM | 336433107 |
| MELI | MERCADOLIBRE INC | 214 | $431K | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,492 | $431K | 0.0% | $123.31 | $116.54 | +5.8% | BETABUILDRS US | 46641Q399 |
| GCOW | PACER FDS TR | 10,369 | $427K | 0.0% | $41.22 | $35.85 | +15.0% | GLOBL CASH ETF | 69374H709 |
| NUE | NUCOR CORP | 2,612 | $426K | 0.0% | $163.14 | $115.92 | +40.7% | COM | 670346105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,514 | $423K | 0.0% | $44.42 | $38.57 | +15.2% | FT VEST US EQT | 33740U885 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,405 | $422K | 0.0% | $300.33 | $206.51 | +45.4% | VNG RUS3000IDX | 92206C599 |
| XBJA | INNOVATOR ETFS TRUST | 13,183 | $421K | 0.0% | $31.97 | $27.88 | +14.7% | US EQT ACC 9 BFR | 45783Y780 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,639 | $421K | 0.0% | $39.60 | $34.02 | +16.4% | FT VEST U.S EQT | 33740F433 |
| FSTA | FIDELITY COVINGTON TRUST | 8,553 | $421K | 0.0% | $49.19 | $43.46 | +13.2% | CONSMR STAPLES | 316092303 |
| FMB | FIRST TR EXCH TRADED FD III | 8,127 | $416K | 0.0% | $51.13 | $51.11 | +0.0% | MANAGD MUN ETF | 33739N108 |
| UAL | UNITED AIRLS HLDGS INC | 3,669 | $410K | 0.0% | $111.82 | $87.16 | +28.3% | COM | 910047109 |
| AJAN | INNOVATOR ETFS TRUST | 14,728 | $410K | 0.0% | $27.85 | $24.67 | +12.9% | EQUITY DEFI 2026 | 45783Y418 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,745 | $410K | 0.0% | $26.01 | $25.75 | +1.0% | SHORT DURATION | 14020Y409 |
| MSSS | NORTHERN LTS FD TR IV | 13,477 | $408K | 0.0% | $30.26 | $25.61 | — | MONARCH SEL SUBS | 66537J838 |
| VNLA | JANUS DETROIT STR TR | 8,279 | $407K | 0.0% | $49.14 | $48.98 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| SHEL | SHELL PLC | 5,489 | $403K | 0.0% | $73.48 | $64.11 | +14.6% | SPON ADS | 780259305 |
| DFEM | DIMENSIONAL ETF TRUST | 12,192 | $403K | 0.0% | $33.08 | $31.00 | +6.7% | EMERGING MKTS CO | 25434V732 |
| PINS | PINTEREST INC | 15,474 | $401K | 0.0% | $25.89 | $36.26 | -28.6% | CL A | 72352L106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,379 | $399K | 0.0% | $74.17 | $49.47 | +49.9% | US EQUITY MARKET | 25434V401 |
| OXY | OCCIDENTAL PETE CORP | 9,702 | $399K | 0.0% | $41.12 | $47.21 | -12.9% | COM | 674599105 |
| CFG | CITIZENS FINL GROUP INC | 6,821 | $398K | 0.0% | $58.41 | $29.41 | +98.6% | COM | 174610105 |
| DTE | DTE ENERGY CO | 3,085 | $398K | 0.0% | $128.97 | $106.63 | +21.0% | COM | 233331107 |
| WDC | WESTERN DIGITAL CORP | 2,304 | $397K | 0.0% | $172.24 | $81.60 | +111.1% | COM | 958102105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,326 | $397K | 0.0% | $42.55 | $28.70 | +48.2% | UNIT | 38150K103 |
| URA | GLOBAL X FDS | 9,285 | $397K | 0.0% | $42.73 | $31.04 | +37.7% | GLOBAL X URANIUM | 37954Y871 |
| SPAB | SPDR SERIES TRUST | 15,370 | $396K | 0.0% | $25.75 | $25.89 | -0.6% | STATE STREET SPD | 78464A649 |
| RIO | RIO TINTO PLC | 4,876 | $390K | 0.0% | $80.04 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| DDTN | INNOVATOR ETFS TRUST | 20,275 | $389K | 0.0% | $19.17 | $19.01 | +0.8% | EQUITY DUAL DIRE | 45784N460 |
| DISV | DIMENSIONAL ETF TRUST | 10,223 | $388K | 0.0% | $38.00 | $34.28 | +10.8% | INTL SMALL CAP V | 25434V781 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,049 | $386K | 0.0% | $126.57 | $122.28 | — | CL A | 512816109 |
| SPY | SPDR S&P 500 ETF TR | 43,000 | $385K | 0.0% | $8.96 * | $339.75 | +100.7% | Put | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 2,373 | $385K | 0.0% | $162.03 | $141.51 | +14.5% | COM CL A | 92537N108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,218 | $383K | 0.0% | $46.59 | $34.35 | +35.6% | US MKTWIDE VALUE | 25434V724 |
| MDPL | NORTHERN LTS FD TR IV | 14,240 | $382K | 0.0% | $26.84 | $26.40 | — | MONARCH DIVID PL | 66537J846 |
| MDLZ | MONDELEZ INTL INC | 7,088 | $382K | 0.0% | $53.83 | $58.58 | -8.1% | CL A | 609207105 |
| IBDW | ISHARES TR | 17,994 | $381K | 0.0% | $21.15 | $20.47 | +3.3% | IBONDS DEC 2031 | 46436E486 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,085 | $379K | 0.0% | $53.45 | $46.04 | +16.1% | FT VEST US EQT | 33740F748 |
| — | PINNACLE FINL PARTNERS INC | 3,959 | $378K | 0.0% | $95.41 | $106.04 | — | COM | 72346Q104 |
| SPTI | SPDR SERIES TRUST | 13,073 | $377K | 0.0% | $28.84 | $30.47 | -5.4% | STATE STREET SPD | 78464A672 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,645 | $377K | 0.0% | $27.62 | $27.54 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| SNA | SNAP ON INC | 1,093 | $377K | 0.0% | $344.62 | $296.22 | +16.3% | COM | 833034101 |
| DIHP | DIMENSIONAL ETF TRUST | 11,836 | $375K | 0.0% | $31.67 | $29.02 | +9.1% | INTL HIGH PROFIT | 25434V765 |
| SPYD | SPDR SERIES TRUST | 8,644 | $374K | 0.0% | $43.25 | $41.03 | +5.4% | STATE STREET SPD | 78468R788 |
| MLM | MARTIN MARIETTA MATLS INC | 598 | $372K | 0.0% | $622.15 | $394.89 | +57.7% | COM | 573284106 |
| IDU | ISHARES TR | 3,422 | $371K | 0.0% | $108.37 | $89.84 | +20.6% | U.S. UTILITS ETF | 464287697 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,405 | $367K | 0.0% | $15.67 | $14.81 | +5.8% | INDXX NAT RE ETF | 33734X838 |
| IBTM | ISHARES TR | 15,891 | $367K | 0.0% | $23.08 | $23.29 | -0.9% | IBONDS DEC 2032 | 46436E296 |
| EWP | ISHARES INC | 6,783 | $366K | 0.0% | $53.91 | $42.72 | +26.2% | MSCI SPAIN ETF | 464286764 |
| HRTS | TEMA ETF TRUST | 10,325 | $364K | 0.0% | $35.29 | $33.86 | +4.2% | HEART & HEALTH E | 87975E883 |
| IJK | ISHARES TR | 3,724 | $361K | 0.0% | $96.87 | $94.83 | +2.2% | S&P MC 400GR ETF | 464287606 |
| VIAV | VIAVI SOLUTIONS INC | 20,236 | $361K | 0.0% | $17.82 | $16.15 | +10.4% | COM | 925550105 |
| EMXC | ISHARES INC | 4,959 | $360K | 0.0% | $72.67 | $57.30 | +26.9% | MSCI EMRG CHN | 46434G764 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,202 | $357K | 0.0% | $57.60 | $46.78 | +23.1% | RESPBLY SRCD GLD | 35473M105 |
| NRG | NRG ENERGY INC | 2,235 | $356K | 0.0% | $159.23 | $140.13 | +13.6% | COM NEW | 629377508 |
| UPRO | PROSHARES TR | 3,072 | $356K | 0.0% | $115.76 | $114.28 | +1.3% | ULTRPRO S&P500 | 74347X864 |
| SAP | SAP SE | 1,459 | $354K | 0.0% | $242.89 | $235.59 | +3.1% | SPON ADR | 803054204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,541 | $354K | 0.0% | $46.92 | $38.27 | +22.6% | RAFI US 1000 ETF | 46137V613 |
| EEM | ISHARES TR | 6,466 | $354K | 0.0% | $54.71 | $43.66 | +25.3% | MSCI EMG MKT ETF | 464287234 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,007 | $350K | 0.0% | $25.01 | $23.04 | +8.6% | FT VEST GOLD | 33733E856 |
| DFCA | DIMENSIONAL ETF TRUST | 6,984 | $350K | 0.0% | $50.08 | $49.67 | +0.8% | CALIF MUN BD ETF | 25434V633 |
| IYE | ISHARES TR | 7,273 | $346K | 0.0% | $47.53 | $40.93 | +16.1% | U.S. ENERGY ETF | 464287796 |
| TQQQ | PROSHARES TR | 6,548 | $345K | 0.0% | $52.72 | $41.78 | +26.2% | ULTRAPRO QQQ | 74347X831 |
| TPLC | TIMOTHY PLAN | 7,588 | $345K | 0.0% | $45.45 | $42.19 | +7.7% | US LRGMD CP CORE | 887432359 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,085 | $345K | 0.0% | $56.62 | $48.34 | +17.1% | FT VEST US EQT | 33740F763 |
| FREL | FIDELITY COVINGTON TRUST | 12,739 | $343K | 0.0% | $26.89 | $28.83 | -6.7% | MSCI RL EST ETF | 316092857 |
| MGC | VANGUARD WORLD FD | 1,360 | $342K | 0.0% | $251.17 | $155.93 | +61.1% | MEGA CAP INDEX | 921910873 |
| CCL | CARNIVAL CORP | 11,150 | $341K | 0.0% | $30.54 | $18.40 | +65.9% | UNIT 99/99/9999 | 143658300 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,216 | $340K | 0.0% | $41.33 | $39.71 | +4.1% | FT VEST US EQT | 33740U661 |
| SHLD | GLOBAL X FDS | 5,241 | $340K | 0.0% | $64.79 | $62.76 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| CHAT | TIDAL TRUST II | 5,751 | $339K | 0.0% | $58.96 | $44.66 | +32.0% | ROUNDHILL GENER | 88636J600 |
| ZJUN | INNOVATOR ETFS TRUST | 12,615 | $339K | 0.0% | $26.84 | $25.91 | +3.6% | EQUITY DEFND 1YR | 45784N643 |
| UL | UNILEVER PLC | 5,163 | $338K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 11,417 | $338K | 0.0% | $29.57 | $25.72 | +15.0% | SHS | 46148D107 |
| HDV | ISHARES TR | 2,770 | $337K | 0.0% | $121.61 * | $21.86 | +11.2% | CORE HIGH DV ETF | 46429B663 |
| WWD | WOODWARD INC | 1,107 | $335K | 0.0% | $302.33 | $183.99 | +64.2% | COM | 980745103 |
| MAIN | MAIN STR CAP CORP | 5,481 | $331K | 0.0% | $60.39 | $54.69 | +10.4% | COM | 56035L104 |
| NDAQ | NASDAQ INC | 3,407 | $331K | 0.0% | $97.13 | $56.71 | +71.3% | COM | 631103108 |
| ETHW | BITWISE ETHEREUM ETF | 15,550 | $331K | 0.0% | $21.27 | $20.51 | +3.7% | SHS | 091955104 |
| SHYG | ISHARES TR | 7,692 | $330K | 0.0% | $42.87 | $42.81 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 9,600 | $329K | 0.0% | $34.24 | $30.94 | +10.7% | VEST US EQUITY M | 33740U588 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,820 | $328K | 0.0% | $116.40 | $77.73 | +49.8% | DORSEY WRIGHT MO | 46137V837 |
| BP | BP PLC | 9,422 | $327K | 0.0% | $34.73 | $30.37 | +14.4% | SPONSORED ADR | 055622104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,945 | $327K | 0.0% | $47.06 | $42.34 | — | COM SHS | 398182303 |
| ETHV | VANECK ETHEREUM TR | 7,520 | $327K | 0.0% | $43.44 | $37.33 | +16.4% | SHS | 92189L103 |
| CLOZ | SERIES PORTFOLIOS TR | 12,258 | $325K | 0.0% | $26.48 | $26.88 | -1.5% | ELDRIDGE BBB B | 81752T528 |
| SRE | SEMPRA | 3,674 | $324K | 0.0% | $88.30 | $78.29 | +12.8% | COM | 816851109 |
| HII | HUNTINGTON INGALLS INDS INC | 950 | $323K | 0.0% | $340.15 | $224.94 | +51.2% | COM | 446413106 |
| AEE | AMEREN CORP | 3,233 | $323K | 0.0% | $99.85 | $78.50 | +27.2% | COM | 023608102 |
| TDG | TRANSDIGM GROUP INC | 241 | $321K | 0.0% | $1330.62 | $1310.75 | +1.5% | COM | 893641100 |
| TRMB | TRIMBLE INC | 4,080 | $320K | 0.0% | $78.35 | $56.97 | +37.5% | COM | 896239100 |
| IUSV | ISHARES TR | 3,080 | $316K | 0.0% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,872 | $314K | 0.0% | $22.64 | $22.43 | +0.9% | CORE PLUS INCM | 14020Y102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,266 | $312K | 0.0% | $42.95 | $36.47 | +17.8% | FT VEST U.S | 33740U844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,847 | $312K | 0.0% | $21.00 | $21.12 | -0.5% | SR LN ETF | 46138G508 |
| SPSM | SPDR SERIES TRUST | 6,638 | $311K | 0.0% | $46.86 | $43.07 | +8.8% | STATE STREET SPD | 78468R853 |
| IP | INTERNATIONAL PAPER CO | 7,845 | $309K | 0.0% | $39.39 | $34.17 | +15.3% | COM | 460146103 |
| USFR | WISDOMTREE TR | 6,118 | $308K | 0.0% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DFAU | DIMENSIONAL ETF TRUST | 6,516 | $305K | 0.0% | $46.80 | $37.84 | +23.7% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 2,986 | $305K | 0.0% | $101.99 | $91.07 | +12.0% | US SML CP VALU | 025072877 |
| H | HYATT HOTELS CORP | 1,892 | $303K | 0.0% | $160.32 | $153.12 | +4.7% | COM CL A | 448579102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,853 | $303K | 0.0% | $17.96 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 8,870 | $302K | 0.0% | $34.03 | $32.13 | +5.9% | VEST US EQUITY M | 33740U562 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,117 | $302K | 0.0% | $42.38 | $38.30 | +10.7% | FT VEST U.S | 33740U810 |
| PGR | PROGRESSIVE CORP | 1,323 | $301K | 0.0% | $227.66 * | $206.79 | +3.5% | COM | 743315103 |
| NJUL | INNOVATOR ETFS TRUST | 4,144 | $301K | 0.0% | $72.62 | $69.47 | +4.5% | GRWT100 PWR BUF | 45782C276 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,662 | $300K | 0.0% | $82.03 | $59.55 | +37.7% | COMMON STOCK | 36266G107 |
| NAPR | INNOVATOR ETFS TRUST | 5,571 | $299K | 0.0% | $53.70 | $44.01 | +22.0% | GRWT100 PWR BF | 45782C334 |
| FBK | FB FINL CORP | 5,348 | $298K | 0.0% | $55.80 | $31.72 | +75.3% | COM | 30257X104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,504 | $298K | 0.0% | $84.98 | $63.99 | +32.7% | COM | 573874104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,924 | $298K | 0.0% | $75.85 | $78.28 | -3.1% | LG-TERM COR BD | 92206C813 |
| SHYD | VANECK ETF TRUST | 12,966 | $297K | 0.0% | $22.91 | $22.83 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| JXN | JACKSON FINANCIAL INC | 2,782 | $297K | 0.0% | $106.64 | $94.12 | +13.3% | COM CL A | 46817M107 |
| KAUG | INNOVATOR ETFS TRUST | 11,166 | $296K | 0.0% | $26.53 | $24.45 | +8.5% | US SMALL CAP PWR | 45783Y137 |
| IJJ | ISHARES TR | 2,235 | $294K | 0.0% | $131.59 | $110.16 | +19.5% | S&P MC 400VL ETF | 464287705 |
| COPX | GLOBAL X FDS | 4,081 | $293K | 0.0% | $71.80 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| ZTS | ZOETIS INC | 2,311 | $291K | 0.0% | $125.84 | $180.63 | -30.3% | CL A | 98978V103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,992 | $290K | 0.0% | $145.38 | $134.71 | +7.9% | PHYSICAL PALLADM | 003262102 |
| SCYB | SCHWAB STRATEGIC TR | 10,937 | $289K | 0.0% | $26.42 | $26.30 | +0.5% | HIGH YIELD BD ET | 808524631 |
| KMX | CARMAX INC | 7,472 | $289K | 0.0% | $38.64 | $59.14 | -34.7% | COM | 143130102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,164 | $286K | 0.0% | $132.37 | $127.34 | +4.0% | ACTIVEBETA US LG | 381430503 |
| LNT | ALLIANT ENERGY CORP | 4,397 | $286K | 0.0% | $65.01 | $48.16 | +35.0% | COM | 018802108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,294 | $286K | 0.0% | $23.23 | $25.99 | -10.6% | FST TR GLB FD | 33739H101 |
| CI | THE CIGNA GROUP | 1,032 | $284K | 0.0% | $275.28 | $266.92 | +3.1% | COM | 125523100 |
| PRI | PRIMERICA INC | 1,089 | $281K | 0.0% | $258.36 | $252.55 | +2.3% | COM | 74164M108 |
| ABNB | AIRBNB INC | 2,062 | $280K | 0.0% | $135.72 | $126.78 | +7.1% | COM CL A | 009066101 |
| EUFN | ISHARES TR | 7,508 | $278K | 0.0% | $37.09 | $30.69 | +20.8% | MSCI EURO FL ETF | 464289180 |
| DXCM | DEXCOM INC | 4,162 | $276K | 0.0% | $66.37 | $64.65 | +2.7% | COM | 252131107 |
| SRLN | SSGA ACTIVE ETF TR | 6,659 | $275K | 0.0% | $41.27 | $41.58 | -0.7% | STATE STREET BLA | 78467V608 |
| SILA | SILA REALTY TRUST INC | 11,765 | $274K | 0.0% | $23.31 | $23.22 | — | COMMON STOCK | 146280508 |
| — | CYBERARK SOFTWARE LTD | 615 | $274K | 0.0% | $445.86 | $341.60 | — | SHS | M2682V108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,547 | $274K | 0.0% | $41.86 | $42.52 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,296 | $274K | 0.0% | $83.00 | $67.46 | +23.0% | CL A | 192446102 |
| PULS | PGIM ETF TR | 5,512 | $273K | 0.0% | $49.59 | $49.52 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| AEM | AGNICO EAGLE MINES LTD | 1,607 | $272K | 0.0% | $169.53 | $139.28 | +21.7% | COM | 008474108 |
| COHR | COHERENT CORP | 1,464 | $270K | 0.0% | $184.53 | $149.58 | +23.4% | COM | 19247G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,053 | $270K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| LYG | LLOYDS BANKING GROUP PLC | 50,769 | $269K | 0.0% | $5.30 | $2.88 | +84.1% | SPONSORED ADR | 539439109 |
| BWXT | BWX TECHNOLOGIES INC | 1,557 | $269K | 0.0% | $172.81 | $160.55 | +7.7% | COM | 05605H100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,137 | $269K | 0.0% | $33.00 | $27.89 | +18.3% | FT VEST NAS | 33740F581 |
| KBWD | INVESCO EXCH TRADED FD TR II | 19,464 | $266K | 0.0% | $13.66 | $20.57 | -33.6% | KBW HIG DV YLD | 46138E610 |
| AIG | AMERICAN INTL GROUP INC | 3,086 | $264K | 0.0% | $85.56 | $51.68 | +65.5% | COM NEW | 026874784 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,981 | $263K | 0.0% | $88.21 | $80.11 | +10.1% | COM | 74251V102 |
| DFAR | DIMENSIONAL ETF TRUST | 11,392 | $261K | 0.0% | $22.90 | $21.85 | +4.8% | US REAL ESTATE E | 25434V823 |
| ORLA | ORLA MNG LTD NEW | 19,350 | $261K | 0.0% | $13.47 | $12.14 | +11.0% | COM | 68634K106 |
| — | AMCOR PLC | 31,231 | $260K | 0.0% | $8.34 | $9.12 | -8.6% | ORD | G0250X107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,547 | $260K | 0.0% | $39.72 | $38.82 | +2.3% | FT VEST U.S EQT | 33740U687 |
| LITE | LUMENTUM HLDGS INC | 704 | $259K | 0.0% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| REM | ISHARES TR | 11,696 | $259K | 0.0% | $22.18 | $36.65 | -39.5% | MORTGE REL ETF | 46435G342 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,301 | $258K | 0.0% | $59.93 | $59.55 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| RGLD | ROYAL GOLD INC | 1,156 | $257K | 0.0% | $222.24 | $198.37 | +12.1% | COM | 780287108 |
| FXI | ISHARES TR | 6,709 | $257K | 0.0% | $38.29 | $33.85 | +13.1% | CHINA LG-CAP ETF | 464287184 |
| XNTK | SPDR SERIES TRUST | 923 | $256K | 0.0% | $277.88 | $279.37 | -0.5% | STATE STREET SPD | 78464A102 |
| ASTS | AST SPACEMOBILE INC | 3,516 | $255K | 0.0% | $72.62 | $48.19 | +50.7% | COM CL A | 00217D100 |
| DDFO | INNOVATOR ETFS TRUST | 11,800 | $255K | 0.0% | $21.62 | $21.38 | +1.1% | EQUITY DUAL DIRE | 45784N528 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,927 | $255K | 0.0% | $23.32 | $23.32 | — | COM | 006212104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,575 | $254K | 0.0% | $26.52 | $26.13 | +1.5% | CORE BOND ETF | 14020Y508 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 10,010 | $254K | 0.0% | $25.36 | $25.59 | -0.9% | INTERNATIONAL BD | 14020Y706 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,968 | $253K | 0.0% | $63.73 | $70.51 | -9.6% | COM | 595017104 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 10,600 | $251K | 0.0% | $23.71 | $22.03 | +7.7% | FT VEST NASDAQ 1 | 33740F284 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,994 | $251K | 0.0% | $62.92 | $56.00 | +12.4% | DORSEY WRT 5 ETF | 33738R605 |
| FHLC | FIDELITY COVINGTON TRUST | 3,381 | $251K | 0.0% | $74.27 | $62.73 | +18.4% | MSCI HLTH CARE I | 316092600 |
| IYK | ISHARES TR | 3,718 | $249K | 0.0% | $66.91 | $67.04 | -0.2% | US CONSM STAPLES | 464287812 |
| EW | EDWARDS LIFESCIENCES CORP | 2,915 | $248K | 0.0% | $85.24 | $90.49 | -5.8% | COM | 28176E108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,882 | $248K | 0.0% | $20.86 | $20.86 | — | COM | 12811V105 |
| SPTL | SPDR SERIES TRUST | 9,338 | $247K | 0.0% | $26.47 | $33.69 | -21.4% | STATE STREET SPD | 78464A664 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,839 | $246K | 0.0% | $42.09 | $39.25 | +7.2% | S&P SMLCAP QTY | 46138G300 |
| FNDF | SCHWAB STRATEGIC TR | 5,430 | $245K | 0.0% | $45.21 | $41.59 | +8.7% | FUNDAMENTAL INTL | 808524755 |
| DEO | DIAGEO PLC | 2,827 | $244K | 0.0% | $86.26 | $137.38 | -37.2% | SPON ADR NEW | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 535 | $243K | 0.0% | $453.44 | $417.92 | +8.5% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 1,309 | $241K | 0.0% | $183.99 | $128.45 | +43.3% | COM | 237194105 |
| ERO | ERO COPPER CORP | 8,493 | $240K | 0.0% | $28.29 | $23.29 | +21.5% | COM | 296006109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,439 | $240K | 0.0% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| NXPI | NXP SEMICONDUCTORS N V | 1,097 | $238K | 0.0% | $217.06 | $213.68 | +1.6% | COM | N6596X109 |
| FIDU | FIDELITY COVINGTON TRUST | 2,872 | $237K | 0.0% | $82.47 | $51.06 | +61.5% | MSCI INDL INDX | 316092709 |
| CNP | CENTERPOINT ENERGY INC | 6,169 | $237K | 0.0% | $38.34 | $37.55 | +2.1% | COM | 15189T107 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,014 | $236K | 0.0% | $21.46 | $21.39 | +0.3% | FT VEST SMID | 33738D820 |
| PPTA | PERPETUA RESOURCES CORP | 9,760 | $236K | 0.0% | $24.21 | $24.60 | -1.6% | COM | 714266103 |
| — | FS SPECIALTY LENDING FD | 16,655 | $236K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,098 | $235K | 0.0% | $29.04 | $32.95 | -11.9% | SHS BEN INT | 040919102 |
| AGQ | PROSHARES TR II | 1,508 | $234K | 0.0% | $155.12 | $56.41 | +175.0% | ULTRA SILVER NEW | 74347W353 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,317 | $233K | 0.0% | $100.64 | $108.72 | -7.4% | COM | 808625107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,055 | $233K | 0.0% | $46.08 | $45.77 | +0.7% | SHS | 33734H106 |
| RLI | RLI CORP | 3,630 | $232K | 0.0% | $63.98 | $65.39 | -2.2% | COM | 749607107 |
| FNDE | SCHWAB STRATEGIC TR | 6,439 | $232K | 0.0% | $36.06 | $36.50 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 7,350 | $232K | 0.0% | $31.51 | $26.89 | +17.2% | FUNDAMENTAL US S | 808524763 |
| VIGI | VANGUARD WHITEHALL FDS | 2,526 | $231K | 0.0% | $91.45 | $75.26 | +21.5% | INTL DVD ETF | 921946810 |
| DFAX | DIMENSIONAL ETF TRUST | 7,036 | $230K | 0.0% | $32.73 | $29.39 | +11.4% | WORLD EX US CORE | 25434V880 |
| VLTO | VERALTO CORP | 2,299 | $229K | 0.0% | $99.76 | $76.06 | +31.2% | COM SHS | 92338C103 |
| — | PIMCO DYNAMIC INCOME FD | 12,924 | $229K | 0.0% | $17.71 | $19.70 | — | SHS | 72201Y101 |
| AZN | ASTRAZENECA PLC | 2,474 | $227K | 0.0% | $91.94 | $91.94 | — | SPONSORED ADR | 046353108 |
| APLD | APPLIED DIGITAL CORP | 9,275 | $227K | 0.0% | $24.52 | $15.29 | +60.4% | COM NEW | 038169207 |
| BITO | PROSHARES TR | 18,695 | $227K | 0.0% | $12.16 | $18.90 | -35.7% | BITCOIN ETF | 74347G440 |
| KAPR | INNOVATOR ETFS TRUST | 6,459 | $227K | 0.0% | $35.13 | $31.05 | +13.1% | US SML CP PWR ET | 45782C342 |
| DTD | WISDOMTREE TR | 2,671 | $227K | 0.0% | $84.87 | $61.62 | +37.7% | US TOTAL DIVIDND | 97717W109 |
| RPM | RPM INTL INC | 2,178 | $227K | 0.0% | $103.99 | $111.11 | -6.4% | COM | 749685103 |
| IWX | ISHARES TR | 2,465 | $226K | 0.0% | $91.87 | $80.47 | +14.2% | RUS TP200 VL ETF | 464289420 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,486 | $225K | 0.0% | $23.73 | $21.05 | +12.7% | FT VEST NASD 100 | 33740F219 |
| TD | TORONTO DOMINION BK ONT | 2,370 | $223K | 0.0% | $94.18 | $84.44 | +11.6% | COM NEW | 891160509 |
| DGX | QUEST DIAGNOSTICS INC | 1,283 | $223K | 0.0% | $173.49 | $142.31 | +21.9% | COM | 74834L100 |
| IR | INGERSOLL RAND INC | 2,804 | $222K | 0.0% | $79.21 | $78.94 | +0.4% | COM | 45687V106 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 5,659 | $220K | 0.0% | $38.95 | $36.55 | +6.6% | VEST US EQU UNCA | 33740U364 |
| MAS | MASCO CORP | 3,468 | $220K | 0.0% | $63.46 | $69.81 | -9.1% | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 4,700 | $220K | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| XUSP | INNOVATOR ETFS TRUST | 4,620 | $219K | 0.0% | $47.50 | $47.13 | +0.8% | UNCAPPED ACCLRTD | 45783Y699 |
| PAAS | PAN AMERN SILVER CORP | 4,230 | $219K | 0.0% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| DFAT | DIMENSIONAL ETF TRUST | 3,670 | $219K | 0.0% | $59.54 | $54.85 | +8.5% | US TARGETED VLU | 25434V609 |
| TTE | TOTALENERGIES SE | 3,335 | $218K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| CAG | CONAGRA BRANDS INC | 12,541 | $217K | 0.0% | $17.31 | $25.10 | -31.0% | COM | 205887102 |
| BMO | BANK MONTREAL QUE | 1,672 | $217K | 0.0% | $129.75 | $118.13 | +9.9% | COM | 063671101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,597 | $217K | 0.0% | $11.66 | $10.11 | — | COM | 00302M106 |
| IVT | INVENTRUST PPTYS CORP | 7,685 | $217K | 0.0% | $28.21 | $26.25 | — | COM NEW | 46124J201 |
| MEDP | MEDPACE HLDGS INC | 385 | $216K | 0.0% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 6,061 | $215K | 0.0% | $35.55 | $35.26 | +0.8% | FT VEST US EQUIT | 33740F144 |
| VEEV | VEEVA SYS INC | 964 | $215K | 0.0% | $223.14 | $207.17 | +7.8% | CL A COM | 922475108 |
| WYNN | WYNN RESORTS LTD | 1,780 | $214K | 0.0% | $120.36 | $84.38 | +42.6% | COM | 983134107 |
| — | GABELLI DIVID & INCOME TR | 7,708 | $214K | 0.0% | $27.77 | $27.77 | — | COM | 36242H104 |
| CALF | PACER FDS TR | 4,820 | $214K | 0.0% | $44.37 | $42.90 | +3.4% | US SMALL CAP CAS | 69374H857 |
| WWW | WOLVERINE WORLD WIDE INC | 11,715 | $213K | 0.0% | $18.15 | $26.36 | -31.5% | COM | 978097103 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 6,870 | $212K | 0.0% | $30.91 | $30.82 | +0.3% | HEDGED EQTY ETF | 31624J745 |
| MDB | MONGODB INC | 503 | $211K | 0.0% | $419.81 | $363.83 | +15.4% | CL A | 60937P106 |
| PMOC | PGIM ROCK ETF TR | 8,317 | $210K | 0.0% | $25.27 | $25.12 | +0.6% | PGIM S&P 500 MAX | 69420N585 |
| EQIX | EQUINIX INC | 274 | $210K | 0.0% | $765.48 | $890.79 | -14.0% | COM | 29444U700 |
| SFM | SPROUTS FMRS MKT INC | 2,632 | $210K | 0.0% | $79.66 | $89.72 | -11.2% | COM | 85208M102 |
| TMDX | TRANSMEDICS GROUP INC | 1,718 | $209K | 0.0% | $121.65 | $125.49 | -3.1% | COM | 89377M109 |
| DTM | DT MIDSTREAM INC | 1,740 | $208K | 0.0% | $119.71 | $114.29 | +4.7% | COMMON STOCK | 23345M107 |
| MLPX | GLOBAL X FDS | 3,440 | $208K | 0.0% | $60.52 | $59.90 | +1.1% | GLB X MLP ENRG I | 37954Y293 |
| CW | CURTISS WRIGHT CORP | 377 | $208K | 0.0% | $551.27 | $557.64 | -1.1% | COM | 231561101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,757 | $207K | 0.0% | $23.67 | $23.65 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| YUM | YUM BRANDS INC | 1,368 | $207K | 0.0% | $151.31 | $147.67 | +2.4% | COM | 988498101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,746 | $207K | 0.0% | $23.64 | $23.66 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| DEHP | DIMENSIONAL ETF TRUST | 6,402 | $206K | 0.0% | $32.25 | $29.14 | +10.7% | EMERGING MKTS HI | 25434V757 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,519 | $206K | 0.0% | $13.28 | $9.92 | +33.8% | COM | 185899101 |
| FSK | FS KKR CAP CORP | 13,913 | $206K | 0.0% | $14.81 | $12.87 | +15.1% | COM | 302635206 |
| CPRT | COPART INC | 5,259 | $206K | 0.0% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| FAI | FIRST TR EXCHANGE TRADED FD | 4,996 | $205K | 0.0% | $41.07 | $41.22 | -0.4% | BLOOMBERG AI ETF | 33734X739 |
| DFEV | DIMENSIONAL ETF TRUST | 6,077 | $205K | 0.0% | $33.74 | $30.99 | +8.9% | EMERGING MKTS VA | 25434V740 |
| ACM | AECOM | 2,147 | $205K | 0.0% | $95.33 | $104.45 | -9.0% | COM | 00766T100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,200 | $205K | 0.0% | $39.35 | $34.33 | +14.6% | FT VEST U.S. | 33740U802 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,555 | $204K | 0.0% | $57.49 | $48.08 | +19.6% | COM | 039483102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,787 | $203K | 0.0% | $113.82 | $113.33 | +0.4% | HLTH CARE ALPH | 33734X143 |
| CINF | CINCINNATI FINL CORP | 1,245 | $203K | 0.0% | $163.28 | $161.22 | +1.3% | COM | 172062101 |
| HTGC | HERCULES CAPITAL INC | 10,748 | $202K | 0.0% | $18.82 | $19.57 | -3.8% | COM | 427096508 |
| VICI | VICI PPTYS INC | 7,186 | $202K | 0.0% | $28.12 | $29.55 | -4.8% | COM | 925652109 |
| ON | ON SEMICONDUCTOR CORP | 3,727 | $202K | 0.0% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| GNL | GLOBAL NET LEASE INC | 23,463 | $202K | 0.0% | $8.60 | $8.11 | — | COM NEW | 379378201 |
| MPRO | NORTHERN LTS FD TR IV | 6,576 | $202K | 0.0% | $30.67 | $30.11 | +1.9% | MONARCH PROCAP I | 66538H245 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 5,828 | $201K | 0.0% | $34.43 | $34.09 | +1.0% | FT VEST US EQ UN | 33740U430 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 6,595 | $200K | 0.0% | $30.38 | $29.60 | +2.6% | FT VEST US EQUTY | 33740U422 |
| REGN | REGENERON PHARMACEUTICALS | 259 | $200K | 0.0% | $773.07 | $678.68 | +13.7% | COM | 75886F107 |
| TRIN | TRINITY CAP INC | 12,992 | $190K | 0.0% | $14.65 * | $14.18 | +1.1% | COM | 896442308 |
| TSLZ | ETF OPPORTUNITIES TRUST | 15,566 | $185K | 0.0% | $11.87 | $13.26 | -10.5% | T REX 2X INVERSE | 26923N181 |
| ICLN | ISHARES TR | 10,953 | $180K | 0.0% | $16.43 | $14.16 | +16.0% | GL CLEAN ENE ETF | 464288224 |
| MSIF | MSC INCOME FUND INC | 12,547 | $165K | 0.0% | $13.14 | $13.28 | -1.0% | COM | 55374X208 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,089 | $158K | 0.0% | $10.48 | $9.64 | — | SH BEN INT | 128117108 |
| IEP | ICAHN ENTERPRISES LP | 20,467 | $155K | 0.0% | $7.55 | $17.03 | — | DEPOSITARY UNIT | 451100101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,196 | $152K | 0.0% | $10.03 | $12.62 | — | COMMON STOCK | 35243J101 |
| — | GABELLI EQUITY TR INC | 24,550 | $151K | 0.0% | $6.17 | $5.63 | — | COM | 362397101 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,060 | $145K | 0.0% | $6.30 | $5.53 | — | COMMON STOCK | 30290Y101 |
| — | MORGAN STANLEY EMKT DBT FD I | 18,605 | $137K | 0.0% | $7.39 | $7.59 | — | COM | 61744H105 |
| — | PIMCO HIGH INCOME FD | 23,451 | $114K | 0.0% | $4.86 | $4.81 | — | COM SHS | 722014107 |
| — | GAMCO NAT RES GOLD & INCOME | 14,260 | $106K | 0.0% | $7.45 | $7.45 | — | SH BEN INT | 36465E101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,989 | $85,388 | 0.0% | $7.77 | $11.40 | -31.8% | COM | 550241103 |
| PNNT | PENNANTPARK INVT CORP | 13,829 | $82,419 | 0.0% | $5.96 * | $6.18 | -6.3% | COM | 708062104 |
| DC | DAKOTA GOLD CORP | 13,350 | $75,828 | 0.0% | $5.68 | $4.80 | +18.3% | COM | 46655E100 |
| NEWP | NEW PAC METALS CORP | 18,840 | $66,128 | 0.0% | $3.51 | $2.74 | +28.2% | COM | 64782A107 |
| TMC | TMC THE METALS COMPANY INC | 10,553 | $65,112 | 0.0% | $6.17 | $1.76 | +250.2% | COM | 87261Y106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,683 | $61,925 | 0.0% | $2.73 | $9.78 | -72.1% | COM | 462260100 |
| BTG | B2GOLD CORP | 12,382 | $55,844 | 0.0% | $4.51 | $4.66 | -3.2% | COM | 11777Q209 |
| IAUX | I-80 GOLD CORP | 37,000 | $54,020 | 0.0% | $1.46 | $1.14 | +28.4% | COM | 44955L106 |
| — | INVESCO SR INCOME TR | 16,478 | $53,883 | 0.0% | $3.27 | $3.85 | — | COM | 46131H107 |
| WRN | WESTERN COPPER & GOLD CORP | 18,500 | $49,395 | 0.0% | $2.67 | $2.31 | +15.6% | COM | 95805V108 |
| ITRG | INTEGRA RES CORP | 10,100 | $40,501 | 0.0% | $4.01 | $3.37 | +19.0% | COM | 45826T509 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,982 | $25,575 | 0.0% | $1.97 | $1.93 | +2.1% | COM NEW | 66510M204 |
| PLUG | PLUG POWER INC | 12,883 | $25,380 | 0.0% | $1.97 | $18.44 | -89.3% | COM NEW | 72919P202 |
| VGZ | VISTA GOLD CORP | 12,000 | $23,640 | 0.0% | $1.97 | $1.30 | +51.5% | COM NEW | 927926303 |
| HUMA | HUMACYTE INC | 11,855 | $11,387 | 0.0% | $0.96 | $4.84 | -80.2% | COM | 44486Q103 |
| AGL | AGILON HEALTH INC | 12,227 | $8,421 | 0.0% | $0.69 * | $0.78 | 0.0% | COM | 00857U107 |
| — | DIRECT DIGITAL HOLDINGS INC | 15,000 | $966 | 0.0% | $0.06 | $0.06 | — | CLASS A COM | 25461T105 |