Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $8.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,069,631 | $210M | 2.4% | $196.20 | $149.08 | +31.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 426,934 | $186M | 2.1% | $436.79 * | $48.80 | +49.2% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 286,066 | $186M | 2.1% | $650.34 | $339.75 | +91.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 902,023 | $157M | 1.8% | $174.40 | $97.50 | +78.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 265,197 | $153M | 1.7% | $577.18 | $409.28 | +41.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 555,226 | $141M | 1.6% | $253.79 | $139.36 | +82.1% | COM | 037833100 |
| IVV | ISHARES TR | 192,538 | $126M | 1.4% | $653.21 | $375.03 | +74.2% | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,113,628 | $105M | 1.2% | $49.61 | $50.07 | -0.9% | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 498,809 | $104M | 1.2% | $208.27 | $147.61 | +41.1% | COM | 023135106 |
| BAMG | NORTHERN LTS FD TR IV | 2,770,180 | $101M | 1.2% | $36.52 | $28.26 | +29.2% | BROOKSTONE GRWTH | 66537J606 |
| IEFA | ISHARES TR | 1,035,256 | $93.72M | 1.1% | $90.53 | $81.51 | +11.1% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 940,878 | $93.4M | 1.1% | $99.27 | $101.99 | -2.7% | CORE US AGGBD ET | 464287226 |
| BAMV | NORTHERN LTS FD TR IV | 2,711,519 | $88.14M | 1.0% | $32.51 | $27.26 | +19.3% | BROOKSTONE VALUE | 66537J705 |
| BAMD | NORTHERN LTS FD TR IV | 2,806,321 | $87.4M | 1.0% | $31.14 | $27.15 | +14.7% | BROOKSTONE DIVID | 66537J507 |
| VOO | VANGUARD INDEX FDS | 141,400 | $84.49M | 1.0% | $597.55 | $484.98 | +23.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 227,658 | $84.27M | 1.0% | $370.17 | $300.43 | +23.2% | COM | 594918104 |
| USMV | ISHARES TR | 893,614 | $82.87M | 0.9% | $92.74 | $64.80 | +43.1% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 1,120,958 | $78.19M | 0.9% | $69.75 | $56.99 | +22.4% | CORE MSCI EMKT | 46434G103 |
| UDEC | INNOVATOR ETFS TRUST | 1,886,457 | $73.27M | 0.8% | $38.84 | $37.30 | +4.1% | US EQTY ULTRA B | 45782C532 |
| VIG | VANGUARD SPECIALIZED FUNDS | 339,829 | $73.08M | 0.8% | $215.06 | $167.65 | +28.3% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 236,530 | $68.02M | 0.8% | $287.56 | $126.16 | +127.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,049,185 | $67.23M | 0.8% | $64.08 | $50.59 | +26.7% | VAN FTSE DEV MKT | 921943858 |
| BAMU | NORTHERN LTS FD TR IV | 2,647,970 | $66.82M | 0.8% | $25.23 | $25.17 | +0.2% | BROOKSTONE ULTRA | 66537J887 |
| BIL | SPDR SERIES TRUST | 725,320 | $66.47M | 0.8% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| UJAN | INNOVATOR ETFS TRUST | 1,519,749 | $64.6M | 0.7% | $42.51 | $43.03 | -1.2% | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 1,681,168 | $64.29M | 0.7% | $38.24 | $38.55 | -0.8% | US EQTY ULTRA B | 45782C821 |
| UNOV | INNOVATOR ETFS TRUST | 1,707,236 | $63.63M | 0.7% | $37.27 | $37.58 | -0.8% | US EQTY ULTRA BU | 45782C565 |
| IWM | ISHARES TR | 254,627 | $63.15M | 0.7% | $248.00 | $226.99 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| UFEB | INNOVATOR ETFS TRUST | 1,708,127 | $62.01M | 0.7% | $36.30 | $36.80 | -1.4% | US EQT ULTRA BFR | 45782C425 |
| GLD | SPDR GOLD TR | 142,192 | $61.18M | 0.7% | $430.29 | $197.81 | +117.5% | GOLD SHS | 78463V107 |
| BAMB | NORTHERN LTS FD TR IV | 2,229,739 | $58.58M | 0.7% | $26.27 | $25.34 | +3.7% | BROOKSTONE INTER | 66537J804 |
| TFLO | ISHARES TR | 1,065,200 | $53.93M | 0.6% | $50.63 | $50.57 | +0.1% | TRS FLT RT BD | 46434V860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 902,434 | $51.15M | 0.6% | $56.68 | $56.82 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 263,841 | $50.64M | 0.6% | $191.92 | $166.15 | +15.5% | S&P500 EQL WGT | 46137V357 |
| PNOV | INNOVATOR ETFS TRUST | 1,234,519 | $50.44M | 0.6% | $40.86 | $40.99 | -0.3% | US EQTY PWR BUF | 45782C573 |
| META | META PLATFORMS INC | 80,387 | $45.99M | 0.5% | $572.13 | $468.69 | +22.1% | CL A | 30303M102 |
| MSTB | ETF SER SOLUTIONS | 1,191,376 | $45.63M | 0.5% | $38.30 | $31.66 | +21.0% | LHA MKT ST TACTL | 26922B105 |
| BAMA | NORTHERN LTS FD TR IV | 1,349,438 | $44.6M | 0.5% | $33.05 | $26.91 | +22.8% | BROOKSTONE ACTIV | 66537J879 |
| SPYM | SPDR SERIES TRUST | 581,156 | $44.48M | 0.5% | $76.54 | $50.05 | +52.9% | STATE STREET SPD | 78464A854 |
| CAT | CATERPILLAR INC | 60,620 | $42.95M | 0.5% | $708.46 | $261.31 | +171.1% | COM | 149123101 |
| BAMY | NORTHERN LTS FD TR IV | 1,552,935 | $42.45M | 0.5% | $27.34 | $26.04 | +5.0% | BROOKSTONE YIELD | 66537J853 |
| BKAG | BNY MELLON ETF TRUST | 998,424 | $42.13M | 0.5% | $42.20 | $42.54 | -0.8% | CORE BOND ETF | 09661T602 |
| BAMO | NORTHERN LTS FD TR IV | 1,318,635 | $41.91M | 0.5% | $31.78 | $26.94 | +18.0% | BROOKSTONE OPPOR | 66537J861 |
| SPLV | INVESCO EXCH TRADED FD TR II | 560,186 | $40.97M | 0.5% | $73.14 | $55.50 | +31.8% | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 109,528 | $40.72M | 0.5% | $371.75 | $221.90 | +67.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 239,023 | $40.55M | 0.5% | $169.66 | $78.06 | +117.4% | COM | 30231G102 |
| WMT | WALMART INC | 324,945 | $40.38M | 0.5% | $124.28 | $65.76 | +89.0% | COM | 931142103 |
| IBTH | ISHARES TR | 1,720,033 | $38.58M | 0.4% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 1,748,132 | $38.18M | 0.4% | $21.84 | $21.97 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| FBND | FIDELITY MERRIMACK STR TR | 836,222 | $38.15M | 0.4% | $45.62 | $47.66 | -4.3% | TOTAL BD ETF | 316188309 |
| POCT | INNOVATOR ETFS TRUST | 873,271 | $37.65M | 0.4% | $43.11 | $42.25 | +2.0% | US EQTY PWR BUF | 45782C797 |
| LLY | ELI LILLY & CO | 40,209 | $36.98M | 0.4% | $919.76 | $484.30 | +89.9% | COM | 532457108 |
| PFEB | INNOVATOR ETFS TRUST | 902,110 | $36.17M | 0.4% | $40.10 | $40.01 | +0.2% | US EQTY PWR BUF | 45782C417 |
| IVW | ISHARES TR | 312,365 | $35.33M | 0.4% | $113.11 | $91.66 | +23.4% | S&P 500 GRWT ETF | 464287309 |
| PDEC | INNOVATOR ETFS TRUST | 830,456 | $35.29M | 0.4% | $42.50 | $41.54 | +2.3% | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 758,887 | $35.01M | 0.4% | $46.13 | $46.20 | -0.2% | US EQTY PWR BUF | 45782C508 |
| XYLD | GLOBAL X FDS | 876,139 | $34.28M | 0.4% | $39.13 | $44.56 | -12.2% | S&P 500 COVERED | 37954Y475 |
| ESGU | ISHARES TR | 241,479 | $34.15M | 0.4% | $141.42 | $100.86 | +40.2% | ESG AWR MSCI USA | 46435G425 |
| BDEC | INNOVATOR ETFS TRUST | 703,370 | $33.76M | 0.4% | $48.00 | $48.05 | -0.1% | US EQTY BUF DEC | 45782C557 |
| BJAN | INNOVATOR ETFS TRUST | 632,517 | $33.73M | 0.4% | $53.33 | $54.65 | -2.4% | US EQTY BUFR JAN | 45782C409 |
| MINT | PIMCO ETF TR | 332,589 | $33.45M | 0.4% | $100.57 | $100.63 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BFEB | INNOVATOR ETFS TRUST | 689,839 | $32.91M | 0.4% | $47.70 | $48.42 | -1.5% | US EQTY BUFR FEB | 45782C433 |
| SGOV | ISHARES TR | 322,124 | $32.43M | 0.4% | $100.66 | $100.39 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 122,115 | $31.98M | 0.4% | $261.92 | $216.45 | +21.0% | SMALL CP ETF | 922908751 |
| TBLL | INVESCO EXCH TRADED FD TR II | 302,464 | $31.93M | 0.4% | $105.55 | $105.51 | +0.0% | SHORT TERM TREAS | 46138G888 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,903,876 | $31.83M | 0.4% | $16.72 | $16.93 | -1.2% | INVSCO 30 CORP | 46138J460 |
| JAAA | JANUS DETROIT STR TR | 619,099 | $31.18M | 0.4% | $50.37 | $50.73 | -0.7% | HENDRSON AAA CL | 47103U845 |
| VGSH | VANGUARD SCOTTSDALE FDS | 528,993 | $30.97M | 0.4% | $58.54 | $58.56 | -0.0% | SHORT TERM TREAS | 92206C102 |
| BALT | INNOVATOR ETFS TRUST | 915,556 | $30.64M | 0.4% | $33.47 | $28.60 | +17.0% | DEFINED WLT SHLD | 45783Y855 |
| JPM | JPMORGAN CHASE & CO | 103,901 | $30.56M | 0.3% | $294.16 | $154.03 | +91.0% | COM | 46625H100 |
| BNOV | INNOVATOR ETFS TRUST | 709,252 | $30.51M | 0.3% | $43.02 | $43.92 | -2.0% | US EQTY BUF NOV | 45782C581 |
| IBTI | ISHARES TR | 1,354,916 | $30.19M | 0.3% | $22.28 | $22.39 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| DRSK | ETF SER SOLUTIONS | 1,098,447 | $30.02M | 0.3% | $27.33 | $27.77 | -1.6% | APTUS DEFINED | 26922A388 |
| MBB | ISHARES TR | 315,815 | $29.99M | 0.3% | $94.95 | $95.98 | -1.1% | MBS ETF | 464288588 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,531,734 | $29.91M | 0.3% | $19.53 | $20.92 | -6.7% | BULSHS 2026 CB | 46138J791 |
| BOCT | INNOVATOR ETFS TRUST | 621,564 | $29.83M | 0.3% | $47.99 | $48.81 | -1.7% | US EQTY BUF OCT | 45782C771 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 882,232 | $29.79M | 0.3% | $33.77 | $27.71 | +21.9% | FT VEST LADDERED | 33740F755 |
| AMAT | APPLIED MATLS INC | 87,051 | $29.75M | 0.3% | $341.79 | $166.31 | +105.5% | COM | 038222105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,512,678 | $29.69M | 0.3% | $19.63 | $18.88 | +3.9% | BULSHS 2027 CB | 46138J783 |
| VTI | VANGUARD INDEX FDS | 92,410 | $29.65M | 0.3% | $320.81 | $282.91 | +13.4% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 139,963 | $29.55M | 0.3% | $211.15 | $183.59 | +15.0% | S&P 500 VAL ETF | 464287408 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,424,368 | $29.09M | 0.3% | $20.42 | $19.65 | +3.9% | INVSCO BLSH 28 | 46138J643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 119,459 | $28.39M | 0.3% | $237.62 | $211.20 | +12.5% | NASDAQ 100 ETF | 46138G649 |
| VTEB | VANGUARD MUN BD FDS | 561,677 | $28.02M | 0.3% | $49.89 | $50.45 | -1.1% | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,254 | $27.82M | 0.3% | $390.41 | $264.43 | +47.6% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 88,144 | $27.39M | 0.3% | $310.79 | $258.47 | +20.2% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 130,370 | $26.97M | 0.3% | $206.90 | $127.00 | +62.9% | COM | 166764100 |
| AMGN | AMGEN INC | 76,338 | $26.86M | 0.3% | $351.85 | $281.65 | +24.9% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 496,122 | $26.82M | 0.3% | $54.05 | $47.76 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK ETF TRUST | 270,078 | $26.12M | 0.3% | $96.70 | $77.02 | +25.6% | MRNGSTR WDE MOAT | 92189F643 |
| IWY | ISHARES TR | 104,883 | $26.1M | 0.3% | $248.84 | $183.88 | +35.3% | RUS TP200 GR ETF | 464289438 |
| IUSB | ISHARES TR | 564,166 | $26.06M | 0.3% | $46.19 | $47.87 | -3.5% | CORE UNIVRSL USD | 46434V613 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 417,916 | $25.13M | 0.3% | $60.12 | $48.79 | +23.2% | RUSL 1000 DYNM | 46138J619 |
| PANW | PALO ALTO NETWORKS INC | 154,065 | $24.7M | 0.3% | $160.32 | $169.06 | -5.2% | COM | 697435105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 508,545 | $23.82M | 0.3% | $46.83 | $47.16 | -0.7% | TOTAL RETURN | 46090A804 |
| QYLD | GLOBAL X FDS | 1,386,882 | $23.79M | 0.3% | $17.15 | $20.23 | -15.2% | NASDAQ 100 COVER | 37954Y483 |
| IXUS | ISHARES TR | 274,186 | $23.76M | 0.3% | $86.64 | $69.28 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 159,941 | $23.53M | 0.3% | $147.11 | $156.44 | -6.0% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 764,905 | $23.47M | 0.3% | $30.68 | $28.29 | +8.5% | US DIVIDEND EQ | 808524797 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,257,219 | $23.46M | 0.3% | $18.66 | $18.50 | +0.8% | BULETSHS 2029 | 46138J577 |
| RTX | RTX CORPORATION | 120,708 | $23.28M | 0.3% | $192.90 | $117.25 | +64.5% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 452,617 | $22.54M | 0.3% | $49.81 | $48.06 | +3.6% | FST LOW OPPT EFT | 33739Q200 |
| MSTQ | ETF SER SOLUTIONS | 690,322 | $22.47M | 0.3% | $32.55 | $31.42 | +3.6% | LHA MKT ST TCT Q | 26922B733 |
| BND | VANGUARD BD INDEX FDS | 297,408 | $21.9M | 0.3% | $73.64 | $77.36 | -4.8% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 248,381 | $21.9M | 0.3% | $88.16 | $39.15 | +125.2% | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,247 | $21.69M | 0.2% | $146.28 | $141.85 | +3.1% | CL A | 69608A108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 764,714 | $21.41M | 0.2% | $28.00 | $24.00 | +16.7% | FT VEST LADDERED | 33740U703 |
| ANET | ARISTA NETWORKS INC | 171,677 | $21.08M | 0.2% | $122.78 | $107.05 | +14.7% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 73,767 | $20.93M | 0.2% | $283.77 | $242.49 | +17.0% | COM NEW | 369604301 |
| EFAV | ISHARES TR | 225,983 | $20.65M | 0.2% | $91.37 | $70.50 | +29.6% | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 66,543 | $20.11M | 0.2% | $302.24 | $267.03 | +13.2% | COM CL A | 92826C839 |
| DYNF | BLACKROCK ETF TRUST | 337,247 | $19.62M | 0.2% | $58.18 | $47.48 | +22.5% | ISHARES US EQUIT | 09290C103 |
| AMD | ADVANCED MICRO DEVICES INC | 96,180 | $19.57M | 0.2% | $203.43 | $117.48 | +73.2% | COM | 007903107 |
| PYLD | PIMCO ETF TR | 738,275 | $19.34M | 0.2% | $26.20 | $26.41 | -0.8% | MULTISECTOR BD | 72201R585 |
| ABBV | ABBVIE INC | 88,934 | $19.34M | 0.2% | $217.49 | $122.08 | +78.1% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 188,929 | $19.3M | 0.2% | $102.14 * | $77.57 | +7.3% | COM | 46284V101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 306,429 | $19.3M | 0.2% | $62.97 | $53.22 | +18.3% | S&P MIDCP LOW | 46138E198 |
| CRM | SALESFORCE INC | 102,408 | $19.12M | 0.2% | $186.67 | $238.13 | -21.6% | COM | 79466L302 |
| HELO | J P MORGAN EXCHANGE TRADED F | 298,189 | $19.06M | 0.2% | $63.91 | $62.88 | +1.6% | HEDGED EQUITY LA | 46654Q724 |
| QUAL | ISHARES TR | 99,003 | $18.99M | 0.2% | $191.81 | $135.92 | +41.1% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 77,482 | $18.94M | 0.2% | $244.44 | $144.21 | +69.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 65,665 | $18.84M | 0.2% | $286.86 | $171.85 | +66.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 374,557 | $18.8M | 0.2% | $50.20 | $37.33 | +34.5% | COM | 92343V104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 30,417 | $18.76M | 0.2% | $616.76 | $606.05 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 61,119 | $18.49M | 0.2% | $302.48 | $205.98 | +46.8% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 124,575 | $18.45M | 0.2% | $148.10 | $122.42 | +21.0% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 632,578 | $18.34M | 0.2% | $28.99 | $15.89 | +82.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 58,472 | $18.1M | 0.2% | $309.51 | $175.16 | +76.7% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 29,809 | $18.02M | 0.2% | $604.39 | $417.98 | +44.6% | COM | 539830109 |
| MUB | ISHARES TR | 159,577 | $16.94M | 0.2% | $106.15 | $107.21 | -1.0% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,806 | $16.68M | 0.2% | $479.20 | $285.27 | +68.0% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 170,901 | $16.5M | 0.2% | $96.52 | $75.37 | +28.1% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 268,842 | $16.47M | 0.2% | $61.26 | $47.45 | +29.1% | STATE STREET ENE | 81369Y506 |
| KKR | KKR & CO INC | 176,574 | $16.33M | 0.2% | $92.50 | $114.96 | -19.5% | COM | 48251W104 |
| PWR | QUANTA SVCS INC | 29,694 | $16.3M | 0.2% | $549.02 | $254.90 | +115.4% | COM | 74762E102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 334,232 | $16.28M | 0.2% | $48.71 | $50.56 | -3.7% | FT VEST S&P 500 | 33739Q705 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 316,622 | $15.96M | 0.2% | $50.41 | $34.67 | +45.4% | FT VEST US EQT | 33740F623 |
| APH | AMPHENOL CORP | 126,004 | $15.92M | 0.2% | $126.35 | $130.48 | -3.2% | CL A | 032095101 |
| SPYV | SPDR SERIES TRUST | 279,843 | $15.83M | 0.2% | $56.58 | $41.99 | +34.7% | STATE STREET SPD | 78464A508 |
| ITOT | ISHARES TR | 111,020 | $15.81M | 0.2% | $142.43 | $71.49 | +99.2% | CORE S&P TTL STK | 464287150 |
| ACII | INNOVATOR ETFS TRUST | 630,228 | $15.81M | 0.2% | $25.08 | $25.44 | -1.4% | INDEX AUTOCALLAB | 45784N585 |
| BSX | BOSTON SCIENTIFIC CORP | 250,231 | $15.7M | 0.2% | $62.75 | $83.32 | -24.7% | COM | 101137107 |
| COST | COSTCO WHOLESALE CORPORATION | 15,758 | $15.7M | 0.2% | $996.42 | $494.21 | +101.6% | COM | 22160K105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 635,909 | $15.51M | 0.2% | $24.39 | $12.00 | — | PHYSICAL SILVER | 85207K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 165,636 | $15.29M | 0.2% | $92.31 | $92.95 | -0.7% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 193,999 | $15.21M | 0.2% | $78.41 | $78.41 | +0.0% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 115,140 | $15.08M | 0.2% | $130.94 | $85.81 | +52.6% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 50,732 | $14.8M | 0.2% | $291.68 | $288.77 | +1.0% | COM | 89417E109 |
| BINC | BLACKROCK ETF TRUST II | 284,231 | $14.76M | 0.2% | $51.93 | $52.88 | -1.8% | ISHARES FLEXIBLE | 092528603 |
| JUCY | ETF SER SOLUTIONS | 666,014 | $14.75M | 0.2% | $22.15 | $23.20 | -4.5% | APTUS ENHANCED | 26922B642 |
| EFV | ISHARES TR | 196,608 | $14.62M | 0.2% | $74.35 | $56.83 | +30.8% | EAFE VALUE ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 103,662 | $14.45M | 0.2% | $139.37 | $70.49 | +97.7% | COM | 375558103 |
| SPDW | SPDR INDEX SHS FDS | 314,238 | $14.34M | 0.2% | $45.65 | $39.27 | +16.2% | STATE STREET SPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 109,285 | $14.33M | 0.2% | $131.08 | $74.77 | +75.3% | COM | 025537101 |
| SFLR | INNOVATOR ETFS TRUST | 403,720 | $14.3M | 0.2% | $35.41 | $35.51 | -0.3% | QUITY MANAGD FLR | 45783Y673 |
| BIV | VANGUARD BD INDEX FDS | 182,463 | $14.08M | 0.2% | $77.18 | $81.84 | -5.7% | INTERMED TERM | 921937819 |
| TFC | TRUIST FINL CORP | 305,115 | $14.03M | 0.2% | $45.97 | $34.71 | +32.4% | COM | 89832Q109 |
| LIN | LINDE PLC | 28,209 | $13.98M | 0.2% | $495.76 | $435.73 | +13.8% | SHS | G54950103 |
| MRK | MERCK & CO INC | 115,830 | $13.93M | 0.2% | $120.29 | $85.78 | +40.2% | COM | 58933Y105 |
| INTU | INTUIT | 32,135 | $13.89M | 0.2% | $432.38 | $633.11 | -31.7% | COM | 461202103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 323,977 | $13.78M | 0.2% | $42.53 | $30.61 | +38.9% | FT VEST US | 33740F631 |
| EIX | EDISON INTL | 187,521 | $13.72M | 0.2% | $73.18 | $59.47 | +23.1% | COM | 281020107 |
| CL | COLGATE PALMOLIVE CO | 159,919 | $13.63M | 0.2% | $85.23 | $84.69 | +0.6% | COM | 194162103 |
| ETN | EATON CORP PLC | 37,615 | $13.45M | 0.2% | $357.67 | $329.00 | +8.7% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 279,686 | $13.44M | 0.2% | $48.05 | $52.42 | -8.3% | TOTAL INT BD ETF | 92203J407 |
| WELL | WELLTOWER INC | 67,752 | $13.4M | 0.2% | $197.71 * | $163.31 | +14.5% | COM | 95040Q104 |
| SUB | ISHARES TR | 124,842 | $13.3M | 0.2% | $106.50 | $105.50 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| MCK | MCKESSON CORP | 15,364 | $13.3M | 0.2% | $865.34 | $564.12 | +53.4% | COM | 58155Q103 |
| F | FORD MTR CO | 1,149,193 | $13.26M | 0.2% | $11.54 | $10.78 | +7.0% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 282,689 | $13.26M | 0.2% | $46.91 | $43.94 | +6.8% | STATE STREET SPD | 78463X509 |
| SSO | PROSHARES TR | 254,208 | $13.19M | 0.2% | $51.88 | $46.84 | +10.8% | PSHS ULT S&P 500 | 74347R107 |
| SLV | ISHARES SILVER TR | 192,831 | $13.14M | 0.2% | $68.14 | $37.97 | +79.5% | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 389,844 | $13.07M | 0.1% | $33.53 | $14.01 | +139.3% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 38,621 | $13.05M | 0.1% | $337.84 | $142.82 | +136.5% | COM | 595112103 |
| PVAL | PUTNAM ETF TRUST | 279,343 | $12.96M | 0.1% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| SPYG | SPDR SERIES TRUST | 130,927 | $12.82M | 0.1% | $97.91 | $55.76 | +75.6% | STATE STREET SPD | 78464A409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 232,809 | $12.77M | 0.1% | $54.84 | $51.51 | +6.5% | S&P INTL MOMNT | 46138E222 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 185,649 | $12.68M | 0.1% | $68.28 | $63.10 | +8.2% | RISNG DIVD ACHIV | 33738R506 |
| ES | EVERSOURCE ENERGY | 181,759 | $12.59M | 0.1% | $69.28 | $57.92 | +19.6% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 174,832 | $12.58M | 0.1% | $71.93 | $53.48 | +34.5% | COM | 90353T100 |
| HSY | HERSHEY CO | 60,377 | $12.55M | 0.1% | $207.89 | $162.80 | +27.7% | COM | 427866108 |
| DIS | DISNEY WALT CO | 129,376 | $12.47M | 0.1% | $96.38 | $110.97 | -13.1% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 313,792 | $12.47M | 0.1% | $39.73 | $40.48 | -1.8% | STATE STREET DOU | 78467V848 |
| O | REALTY INCOME CORP | 202,887 | $12.41M | 0.1% | $61.18 * | $54.54 | +5.1% | COM | 756109104 |
| AVUV | AMERICAN CENTY ETF TR | 112,047 | $12.38M | 0.1% | $110.47 | $109.60 | +0.8% | US SML CP VALU | 025072877 |
| WEC | WEC ENERGY GROUP INC | 106,470 | $12.33M | 0.1% | $115.77 | $75.38 | +53.6% | COM | 92939U106 |
| USB | US BANCORP | 231,815 | $12.06M | 0.1% | $52.01 | $39.60 | +31.3% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 223,670 | $12.05M | 0.1% | $53.88 | $42.89 | +25.6% | COM | 517834107 |
| POR | PORTLAND GEN ELEC CO | 226,157 | $11.93M | 0.1% | $52.77 | $41.05 | +28.6% | COM NEW | 736508847 |
| FANG | DIAMONDBACK ENERGY INC | 60,263 | $11.92M | 0.1% | $197.79 | $167.16 | +18.3% | COM | 25278X109 |
| TLT | ISHARES TR | 135,590 | $11.75M | 0.1% | $86.69 | $118.72 | -27.0% | 20 YR TR BD ETF | 464287432 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 173,110 | $11.71M | 0.1% | $67.64 | $43.11 | +56.9% | US LRG CP MLTFCT | 35473P801 |
| KEY | KEYCORP | 562,625 | $11.28M | 0.1% | $20.05 | $18.08 | +10.9% | COM | 493267108 |
| D | DOMINION ENERGY INC | 180,377 | $11.15M | 0.1% | $61.82 | $53.52 | +15.5% | COM | 25746U109 |
| IEF | ISHARES TR | 116,090 | $11.08M | 0.1% | $95.44 | $95.52 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 33,562 | $11.04M | 0.1% | $328.89 | $292.82 | +12.3% | COM | 437076102 |
| NFLX | NETFLIX INC. | 112,230 | $10.79M | 0.1% | $96.15 | $102.84 | -6.5% | COM | 64110L106 |
| SHY | ISHARES TR | 128,219 | $10.59M | 0.1% | $82.57 | $84.04 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 414,867 | $10.49M | 0.1% | $25.28 | $25.33 | -0.2% | ULTRA SHORT INCO | 14020Y888 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 603,315 | $10.45M | 0.1% | $17.32 | $14.67 | +18.1% | OPTIMUM YIELD | 46090F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 655,229 | $10.25M | 0.1% | $15.65 | $12.19 | +28.4% | COM | 446150104 |
| EMN | EASTMAN CHEM CO | 134,112 | $10.24M | 0.1% | $76.32 | $60.99 | +25.1% | COM | 277432100 |
| NOW | SERVICENOW INC | 97,229 | $10.17M | 0.1% | $104.55 | $161.18 | -35.1% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 14,440 | $10.08M | 0.1% | $697.74 * | $67.44 | +29.3% | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 102,416 | $10.01M | 0.1% | $97.69 | $99.80 | -2.1% | COM | 744320102 |
| NKE | NIKE INC | 188,555 | $9.959M | 0.1% | $52.82 | $81.23 | -35.0% | CL B | 654106103 |
| EFG | ISHARES TR | 87,760 | $9.774M | 0.1% | $111.37 | $114.52 | -2.7% | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 150,892 | $9.767M | 0.1% | $64.73 | $57.52 | +12.5% | MSCI EMERG MRKT | 464286533 |
| DOC | HEALTHPEAK PROPERTIES INC | 594,114 | $9.761M | 0.1% | $16.43 | $16.64 | -2.6% | COM | 42250P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,186 | $9.655M | 0.1% | $60.65 | $49.38 | +22.8% | COM | 110122108 |
| STIP | ISHARES TR | 92,748 | $9.593M | 0.1% | $103.43 | $100.52 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 246,152 | $9.565M | 0.1% | $38.86 | $35.79 | +8.6% | US CORE EQUITY 2 | 25434V708 |
| XSLV | INVESCO EXCH TRADED FD TR II | 201,765 | $9.522M | 0.1% | $47.20 | $46.55 | +1.4% | S&P SMLCP LOW | 46138G102 |
| KMB | KIMBERLY-CLARK CORP | 98,443 | $9.497M | 0.1% | $96.47 | $115.75 | -16.7% | COM | 494368103 |
| TRU | TRANSUNION | 137,087 | $9.485M | 0.1% | $69.19 | $89.08 | -22.3% | COM | 89400J107 |
| PEP | PEPSICO INC | 60,332 | $9.369M | 0.1% | $155.29 | $138.56 | +12.1% | COM | 713448108 |
| SYLD | CAMBRIA ETF TR | 122,713 | $9.254M | 0.1% | $75.41 | $57.95 | +30.1% | SHSHLD YIELD ETF | 132061201 |
| TROW | PRICE T ROWE GROUP INC | 101,681 | $9.166M | 0.1% | $90.14 | $110.70 | -18.6% | COM | 74144T108 |
| EXR | EXTRA SPACE STORAGE INC | 69,627 | $9.13M | 0.1% | $131.13 | $144.68 | -9.5% | COM | 30225T102 |
| SCHB | SCHWAB STRATEGIC TR | 363,639 | $9.127M | 0.1% | $25.10 | $22.45 | +11.8% | US BRD MKT ETF | 808524102 |
| SCO | PROSHARES TR II | 1,073,347 | $8.93M | 0.1% | $8.32 | $8.32 | — | ULSHT BLOOMB OIL | 74347Y797 |
| GD | GENERAL DYNAMICS CORP | 25,946 | $8.905M | 0.1% | $343.22 | $231.29 | +48.4% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 182,413 | $8.893M | 0.1% | $48.75 | $37.37 | +30.4% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 99,248 | $8.803M | 0.1% | $88.70 | $94.85 | -6.5% | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MILLS INC | 236,185 | $8.791M | 0.1% | $37.22 | $57.02 | -34.7% | COM | 370334104 |
| RYLD | GLOBAL X FDS | 587,762 | $8.787M | 0.1% | $14.95 | $19.29 | -22.5% | RUSSELL 2000 | 37954Y459 |
| XLV | SELECT SECTOR SPDR TR | 59,563 | $8.733M | 0.1% | $146.61 | $146.10 | +0.3% | STATE STREET HEA | 81369Y209 |
| AOK | ISHARES TR | 218,371 | $8.711M | 0.1% | $39.89 | $39.93 | -0.1% | CORE 30/70 CONSE | 464289883 |
| CLX | CLOROX CO DEL | 83,998 | $8.705M | 0.1% | $103.63 | $122.87 | -15.7% | COM | 189054109 |
| MTUM | ISHARES TR | 36,261 | $8.702M | 0.1% | $239.99 | $210.27 | +14.1% | MSCI USA MMENTM | 46432F396 |
| IPKW | INVESCO EXCH TRADED FD TR II | 154,161 | $8.673M | 0.1% | $56.26 | $40.28 | +39.7% | INTL BUYBACK | 46138E644 |
| KHC | KRAFT HEINZ CO | 385,199 | $8.663M | 0.1% | $22.49 | $29.98 | -25.0% | COM | 500754106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 516,373 | $8.577M | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| PG | PROCTER & GAMBLE CO | 58,771 | $8.489M | 0.1% | $144.44 | $122.02 | +18.4% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 91,481 | $8.479M | 0.1% | $92.69 | $56.36 | +64.5% | SPDR GLD MINIS | 98149E303 |
| TLH | ISHARES TR | 84,111 | $8.472M | 0.1% | $100.72 | $101.29 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| CCI | CROWN CASTLE INC | 103,999 | $8.456M | 0.1% | $81.31 * | $96.85 | -8.4% | COM | 22822V101 |
| HPQ | HP INC | 436,621 | $8.387M | 0.1% | $19.21 | $27.11 | -29.2% | COM | 40434L105 |
| IWV | ISHARES TR | 22,549 | $8.358M | 0.1% | $370.68 | $255.30 | +45.2% | RUSSELL 3000 ETF | 464287689 |
| GOVT | ISHARES TR | 364,775 | $8.357M | 0.1% | $22.91 | $23.68 | -3.2% | US TREAS BD ETF | 46429B267 |
| SNPS | SYNOPSYS INC | 21,033 | $8.339M | 0.1% | $396.48 | $458.99 | -13.6% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 19,350 | $8.231M | 0.1% | $425.35 | $488.85 | -13.0% | COM | 78409V104 |
| PJUN | INNOVATOR ETFS TRUST | 196,692 | $8.227M | 0.1% | $41.83 | $39.05 | +7.1% | US EQTY PWR BUF | 45782C748 |
| BAI | BLACKROCK ETF TRUST | 246,326 | $8.116M | 0.1% | $32.95 | $29.96 | +10.0% | ISHARES A I INNO | 09290C780 |
| ARKK | ARK ETF TR | 119,703 | $8.091M | 0.1% | $67.59 | $93.96 | -28.1% | INNOVATION ETF | 00214Q104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 227,167 | $8.051M | 0.1% | $35.44 | $21.29 | — | PHYSICAL GOLD TR | 85207H104 |
| DGRO | ISHARES TR | 114,131 | $8.01M | 0.1% | $70.18 | $67.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| SCHM | SCHWAB STRATEGIC TR | 257,251 | $7.964M | 0.1% | $30.96 | $28.20 | +9.8% | US MID-CAP ETF | 808524508 |
| CEF | SPROTT ASSET MANAGEMENT LP | 166,301 | $7.936M | 0.1% | $47.72 | $18.59 | — | PHYSICAL GOLD AN | 85208R101 |
| GEV | GE VERNOVA INC | 9,081 | $7.926M | 0.1% | $872.86 | $371.65 | +134.9% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 8,810 | $7.887M | 0.1% | $895.21 | $540.34 | +65.7% | COM | 701094104 |
| PFE | PFIZER INC | 280,279 | $7.87M | 0.1% | $28.08 | $26.09 | +7.6% | COM | 717081103 |
| THRO | BLACKROCK ETF TRUST | 214,703 | $7.777M | 0.1% | $36.22 | $34.33 | +5.5% | ISHARES US THEMA | 09290C806 |
| QCOM | QUALCOMM INC | 60,058 | $7.734M | 0.1% | $128.78 | $144.74 | -11.0% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 162,198 | $7.443M | 0.1% | $45.89 | $43.33 | +5.9% | STATE STREET UTI | 81369Y886 |
| C | CITIGROUP INC | 64,785 | $7.347M | 0.1% | $113.41 | $73.14 | +55.1% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 250,395 | $7.294M | 0.1% | $29.13 | $25.77 | +13.0% | US LCAP GR ETF | 808524300 |
| PAUG | INNOVATOR ETFS TRUST | 170,207 | $7.271M | 0.1% | $42.72 | $40.47 | +5.6% | US EQTY PWR BF | 45782C680 |
| EALT | INNOVATOR ETFS TRUST | 215,855 | $7.251M | 0.1% | $33.59 | $34.07 | -1.4% | INNOVATOR US EQ | 45783Y475 |
| XT | ISHARES TR | 106,103 | $7.231M | 0.1% | $68.15 | $58.71 | +16.1% | FUTURE EXPONENTI | 46434V381 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.181M | 0.1% | $718140.00 | $686343.50 | +4.6% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 63,922 | $7.086M | 0.1% | $110.86 | $84.92 | +30.5% | STATE STREET COM | 81369Y852 |
| DELL | DELL TECHNOLOGIES INC | 43,069 | $7.069M | 0.1% | $164.13 | $111.92 | +46.6% | CL C | 24703L202 |
| NOBL | PROSHARES TR | 66,244 | $7.022M | 0.1% | $106.01 | $94.77 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 104,817 | $6.917M | 0.1% | $65.99 | $36.30 | +81.8% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 31,769 | $6.902M | 0.1% | $217.25 | $193.76 | +12.1% | SM CP VAL ETF | 922908611 |
| CAIE | CALAMOS ETF TR | 270,830 | $6.809M | 0.1% | $25.14 | $26.86 | -6.4% | AUTOCALLABLE INC | 12811T571 |
| RWL | INVESCO EXCH TRADED FD TR II | 58,699 | $6.745M | 0.1% | $114.91 | $96.22 | +19.4% | S&P 500 REVENUE | 46138G698 |
| SCHV | SCHWAB STRATEGIC TR | 220,626 | $6.729M | 0.1% | $30.50 | $26.72 | +14.2% | US LCAP VA ETF | 808524409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 121,108 | $6.724M | 0.1% | $55.52 | $54.19 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| WM | WASTE MGMT INC DEL | 28,889 | $6.638M | 0.1% | $229.79 | $139.34 | +64.9% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP | 31,034 | $6.631M | 0.1% | $213.66 | $135.63 | +57.5% | COM NEW | 512807306 |
| KO | COCA COLA CO | 86,311 | $6.564M | 0.1% | $76.05 | $57.51 | +32.2% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 37,657 | $6.516M | 0.1% | $173.04 | $133.02 | +30.1% | ENERGY ETF | 92204A306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 137,541 | $6.458M | 0.1% | $46.95 | $49.92 | -6.0% | MTG-BKD SECS ETF | 92206C771 |
| PMAR | INNOVATOR ETFS TRUST | 143,551 | $6.405M | 0.1% | $44.62 | $39.84 | +12.0% | US EQTY PWR BUF | 45782C383 |
| TXN | TEXAS INSTRS INC | 32,934 | $6.394M | 0.1% | $194.14 | $158.36 | +22.6% | COM | 882508104 |
| FRDM | EA SERIES TRUST | 116,907 | $6.389M | 0.1% | $54.65 | $54.06 | +1.1% | FREEDOM 100 EM | 02072L607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,185 | $6.341M | 0.1% | $391.77 | $162.77 | +140.7% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 7,431 | $6.286M | 0.1% | $845.93 | $514.75 | +64.3% | COM | 38141G104 |
| BA | BOEING CO | 31,522 | $6.274M | 0.1% | $199.03 | $190.78 | +4.3% | COM | 097023105 |
| IJR | ISHARES TR | 49,466 | $6.149M | 0.1% | $124.31 | $113.64 | +9.4% | CORE S&P SCP ETF | 464287804 |
| PAPR | INNOVATOR ETFS TRUST | 154,037 | $6.131M | 0.1% | $39.80 | $36.06 | +10.4% | US EQT PWR BUF | 45782C870 |
| VBIL | VANGUARD INSTL INDEX FD | 80,668 | $6.103M | 0.1% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| PMAY | INNOVATOR ETFS TRUST | 151,634 | $6.056M | 0.1% | $39.94 | $32.26 | +23.8% | US EQTY PWR BUF | 45782C318 |
| BOXX | EA SERIES TRUST | 52,061 | $6.054M | 0.1% | $116.29 | $111.41 | +4.4% | ALPHA ARCH 1-3 | 02072L565 |
| ZALT | INNOVATOR ETFS TRUST | 186,200 | $6.044M | 0.1% | $32.46 | $29.91 | +8.5% | U S EQ 10 BUFFER | 45783Y442 |
| APP | APPLOVIN CORP | 15,177 | $6.04M | 0.1% | $397.99 | $468.09 | -15.0% | COM CL A | 03831W108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,706 | $5.996M | 0.1% | $407.70 * | $56.34 | +20.6% | 500 GRTH IDX F | 921932505 |
| BLV | VANGUARD BD INDEX FDS | 87,167 | $5.995M | 0.1% | $68.78 | $86.75 | -20.7% | LONG TERM BOND | 921937793 |
| PJUL | INNOVATOR ETFS TRUST | 129,147 | $5.937M | 0.1% | $45.97 | $43.93 | +4.6% | US EQTY PWR BUF | 45782C813 |
| GDX | VANECK ETF TRUST | 64,625 | $5.931M | 0.1% | $91.77 | $56.20 | +63.3% | GOLD MINERS ETF | 92189F106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 153,975 | $5.916M | 0.1% | $38.42 | $32.57 | +18.0% | SHS BEN INT | 46438F101 |
| AIQ | GLOBAL X FDS | 126,548 | $5.906M | 0.1% | $46.67 | $44.80 | +4.2% | ARTIFICIAL ETF | 37954Y632 |
| DFIV | DIMENSIONAL ETF TRUST | 111,433 | $5.881M | 0.1% | $52.78 | $39.49 | +33.6% | INTERNATNAL VAL | 25434V807 |
| IWN | ISHARES TR | 30,822 | $5.844M | 0.1% | $189.59 | $130.15 | +45.7% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,776 | $5.763M | 0.1% | $242.39 | $170.32 | +42.3% | COM | 459200101 |
| IJH | ISHARES TR | 84,794 | $5.726M | 0.1% | $67.53 | $57.24 | +18.0% | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 250,512 | $5.684M | 0.1% | $22.69 | $52.53 | -56.8% | COM CL A | 88339J105 |
| AVEM | AMERICAN CENTY ETF TR | 69,493 | $5.6M | 0.1% | $80.58 | $64.42 | +25.1% | AVANTIS EMGMKT | 025072604 |
| VXUS | VANGUARD STAR FDS | 72,587 | $5.597M | 0.1% | $77.11 | $62.91 | +22.6% | VG TL INTL STK F | 921909768 |
| IDEF | BLACKROCK ETF TRUST | 169,373 | $5.542M | 0.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| MGK | VANGUARD WORLD FD | 15,013 | $5.516M | 0.1% | $367.43 * | $52.30 | +40.5% | MEGA GRWTH IND | 921910816 |
| BLCR | BLACKROCK ETF TRUST | 132,419 | $5.437M | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| TJUL | INNOVATOR ETFS TRUST | 181,094 | $5.317M | 0.1% | $29.36 | $27.02 | +8.7% | EQUITY DEF PROTN | 45783Y541 |
| XLRE | SELECT SECTOR SPDR TR | 130,196 | $5.316M | 0.1% | $40.83 | $41.23 | -1.0% | STATE STREET REA | 81369Y860 |
| CEG | CONSTELLATION ENERGY CORP | 18,956 | $5.293M | 0.1% | $279.24 | $187.10 | +49.3% | COM | 21037T109 |
| PFF | ISHARES TR | 174,407 | $5.288M | 0.1% | $30.32 | $33.39 | -9.2% | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 20,532 | $5.284M | 0.1% | $257.35 | $267.90 | -3.9% | MCAP GR IDXVIP | 922908538 |
| IAGG | ISHARES TR | 104,313 | $5.22M | 0.1% | $50.04 | $50.71 | -1.3% | CORE INTL AGGR | 46435G672 |
| XLK | SELECT SECTOR SPDR TR | 38,991 | $5.182M | 0.1% | $132.90 | $116.50 | +14.1% | STATE STREET TEC | 81369Y803 |
| MGV | VANGUARD WORLD FD | 35,737 | $5.18M | 0.1% | $144.95 | $145.98 | -0.7% | MEGA CAP VAL ETF | 921910840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,855 | $5.155M | 0.1% | $50.61 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| UAUG | INNOVATOR ETFS TRUST | 130,915 | $5.151M | 0.1% | $39.34 | $38.11 | +3.2% | US EQT ULTRA BF | 45782C672 |
| JSI | JANUS DETROIT STR TR | 99,760 | $5.143M | 0.1% | $51.55 | $52.48 | -1.8% | HENDERSON SECURI | 47103U746 |
| XLY | SELECT SECTOR SPDR TR | 46,958 | $5.118M | 0.1% | $108.98 | $107.22 | +1.6% | STATE STREET CON | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 30,924 | $5.113M | 0.1% | $165.34 | $84.84 | +94.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 38,169 | $5.038M | 0.1% | $132.00 | $101.18 | +30.5% | COM | 20825C104 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 202,103 | $4.96M | 0.1% | $24.54 | $26.10 | -6.0% | BARRIER INCOME | 82889N335 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,198 | $4.928M | 0.1% | $100.17 | $84.96 | +17.9% | VNG RUS2000IDX | 92206C664 |
| ARKQ | ARK ETF TR | 43,482 | $4.89M | 0.1% | $112.45 | $66.54 | +69.0% | AUTNMUS TECHNLGY | 00214Q203 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,493 | $4.887M | 0.1% | $165.70 | $121.50 | +36.4% | AEROSPACE DEFN | 46137V100 |
| SCHW | SCHWAB CHARLES CORP | 51,713 | $4.86M | 0.1% | $93.98 | $77.98 | +20.5% | COM | 808513105 |
| IEI | ISHARES TR | 40,974 | $4.859M | 0.1% | $118.60 | $119.11 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| NOC | NORTHROP GRUMMAN CORP | 7,121 | $4.858M | 0.1% | $682.23 | $458.26 | +48.9% | COM | 666807102 |
| SUSA | ISHARES TR | 36,554 | $4.829M | 0.1% | $132.10 | $93.36 | +41.5% | ESG OPTIMIZED | 464288802 |
| OKE | ONEOK INC NEW | 53,380 | $4.825M | 0.1% | $90.39 | $76.32 | +18.4% | COM | 682680103 |
| LOW | LOWES COS INC | 20,399 | $4.82M | 0.1% | $236.28 | $146.24 | +61.6% | COM | 548661107 |
| OUNZ | VANECK MERK GOLD ETF | 106,610 | $4.803M | 0.1% | $45.05 | $46.89 | -3.9% | GOLD SHS | 921078101 |
| DIA | STATE STR SPDR DOW JONES IND | 10,354 | $4.796M | 0.1% | $463.20 | $371.43 | +24.7% | UT SER 1 | 78467X109 |
| PSEP | INNOVATOR ETFS TRUST | 111,281 | $4.792M | 0.1% | $43.06 | $41.42 | +4.0% | US EQTY PWR BUF | 45782C656 |
| SCHZ | SCHWAB STRATEGIC TR | 206,069 | $4.785M | 0.1% | $23.22 | $23.03 | +0.8% | US AGGREGATE B | 808524839 |
| SMH | VANECK ETF TRUST | 12,468 | $4.78M | 0.1% | $383.41 | $217.53 | +76.2% | SEMICONDUCTR ETF | 92189F676 |
| KVUE | KENVUE INC | 275,470 | $4.749M | 0.1% | $17.24 | $20.71 | -16.8% | COM | 49177J102 |
| DLR | DIGITAL RLTY TR INC | 26,152 | $4.713M | 0.1% | $180.21 * | $150.64 | +2.9% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 9,187 | $4.59M | 0.1% | $499.67 | $355.85 | +40.4% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 15,962 | $4.584M | 0.1% | $287.18 * | $62.07 | +15.7% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 16,883 | $4.568M | 0.1% | $270.59 | $410.45 | -34.1% | COM | 91324P102 |
| TJAN | INNOVATOR ETFS TRUST | 168,266 | $4.56M | 0.1% | $27.10 | $25.61 | +5.8% | EQUITY JAN 20227 | 45784N825 |
| ENB | ENBRIDGE INC | 84,068 | $4.551M | 0.1% | $54.14 | $35.38 | +53.0% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,424 | $4.537M | 0.1% | $337.94 | $184.75 | +82.9% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 19,802 | $4.476M | 0.1% | $226.03 | $187.47 | +20.6% | COM | 438516106 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 89,715 | $4.475M | 0.1% | $49.88 | $51.73 | -3.6% | QQQ INCOME ADVAN | 46090A689 |
| FYLD | CAMBRIA ETF TR | 119,473 | $4.461M | 0.1% | $37.34 | $28.31 | +31.9% | CAMBRIA FGN SHR | 132061300 |
| IWF | ISHARES TR | 10,427 | $4.446M | 0.1% | $426.38 * | $94.49 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 23,555 | $4.394M | 0.1% | $186.53 | $113.79 | +61.7% | COM | 828806109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 111,235 | $4.386M | 0.1% | $39.43 | $36.95 | +6.7% | SMID RISNG ETF | 33741X102 |
| ACWV | ISHARES INC | 36,221 | $4.329M | 0.0% | $119.51 | $104.98 | +13.8% | MSCI GBL MIN VOL | 464286525 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,902 | $4.295M | 0.0% | $82.75 | $84.72 | -2.3% | INT-TERM CORP | 92206C870 |
| ET | ENERGY TRANSFER L P | 220,372 | $4.253M | 0.0% | $19.30 | $13.78 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO & CO | 53,353 | $4.247M | 0.0% | $79.61 | $65.88 | +20.8% | COM | 949746101 |
| JNK | SPDR SERIES TRUST | 44,144 | $4.225M | 0.0% | $95.72 | $96.39 | -0.7% | STATE STREET SPD | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,486 | $4.171M | 0.0% | $491.51 | $525.32 | -6.4% | COM | 883556102 |
| AOR | ISHARES TR | 64,681 | $4.162M | 0.0% | $64.35 | $49.86 | +29.1% | CORE 60/40 BALAN | 464289867 |
| FTV | FORTIVE CORP | 75,091 | $4.151M | 0.0% | $55.28 | $55.21 | +0.1% | COM | 34959J108 |
| FICS | FIRST TR EXCHANGE TRADED FD | 105,701 | $4.126M | 0.0% | $39.04 | $37.90 | +3.0% | INTL DEV STRNGTH | 33738R662 |
| NLR | VANECK ETF TRUST | 30,903 | $4.116M | 0.0% | $133.19 | $138.41 | -3.8% | URANIUM AND NUCL | 92189F601 |
| UPS | UNITED PARCEL SVCS INC | 41,730 | $4.105M | 0.0% | $98.38 | $124.65 | -21.1% | CL B | 911312106 |
| ABT | ABBOTT LABORATORIES | 39,691 | $4.075M | 0.0% | $102.67 | $105.60 | -2.8% | COM | 002824100 |
| SGOL | ETFS GOLD TR | 91,103 | $4.065M | 0.0% | $44.62 | $18.63 | +139.4% | PHYSCL GOLD SHS | 00326A104 |
| SCHX | SCHWAB STRATEGIC TR | 156,180 | $4.004M | 0.0% | $25.64 | $23.45 | +9.3% | US LRG CAP ETF | 808524201 |
| CLS | CELESTICA INC | 14,145 | $3.984M | 0.0% | $281.68 | $284.39 | -1.0% | COM | 15101Q207 |
| XLI | SELECT SECTOR SPDR TR | 24,582 | $3.976M | 0.0% | $161.73 | $135.47 | +19.4% | STATE STREET IND | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 24,277 | $3.817M | 0.0% | $157.23 | $214.13 | -26.6% | COM | 075887109 |
| IBTG | ISHARES TR | 165,722 | $3.798M | 0.0% | $22.91 | $22.84 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 113,081 | $3.786M | 0.0% | $33.48 | $30.35 | +10.3% | VEST US EQUITY M | 33740U612 |
| FPE | FIRST TR EXCH TRADED FD III | 213,045 | $3.782M | 0.0% | $17.75 | $17.08 | +3.9% | PFD SECS INC ETF | 33739E108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 94,084 | $3.781M | 0.0% | $40.19 | $36.75 | +9.4% | SHS CREATION UNI | 14020G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,883 | $3.756M | 0.0% | $345.15 | $206.21 | +67.4% | COM | 502431109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 223,634 | $3.75M | 0.0% | $16.77 | $17.66 | -5.0% | WCM INTL EQUITY | 33733E732 |
| MS | MORGAN STANLEY | 22,614 | $3.722M | 0.0% | $164.57 | $115.19 | +42.9% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 24,510 | $3.677M | 0.0% | $150.00 | $189.80 | -21.0% | CL A | 21036P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,197 | $3.644M | 0.0% | $59.55 | $59.28 | +0.5% | INTER TERM TREAS | 92206C706 |
| BFRZ | INNOVATOR ETFS TRUST | 135,875 | $3.582M | 0.0% | $26.36 | $26.26 | +0.4% | EQUITY MNGD 100 | 45784N619 |
| COWZ | PACER FDS TR | 56,478 | $3.533M | 0.0% | $62.56 | $51.96 | +20.4% | US CASH COWS 100 | 69374H881 |
| HACK | AMPLIFY ETF TR | 46,865 | $3.519M | 0.0% | $75.09 | $68.42 | +9.8% | AMPLIFY CYBERSEC | 032108664 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,777 | $3.508M | 0.0% | $131.01 | $115.71 | +13.2% | COM | 962879102 |
| AOM | ISHARES TR | 73,165 | $3.466M | 0.0% | $47.37 | $41.48 | +14.2% | CORE 40/60 MODER | 464289875 |
| UAPR | INNOVATOR ETFS TRUST | 100,819 | $3.364M | 0.0% | $33.37 | $30.44 | +9.6% | US EQT ULTRA BF | 45782C805 |
| FLOT | ISHARES TR | 65,246 | $3.324M | 0.0% | $50.95 | $50.60 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE INC | 13,617 | $3.31M | 0.0% | $243.08 | $424.93 | -42.8% | COM | 00724F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 55,435 | $3.272M | 0.0% | $59.03 | $48.62 | +21.4% | SHS | 315948109 |
| EME | EMCOR GROUP INC | 4,432 | $3.272M | 0.0% | $738.33 | $437.99 | +68.6% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 34,354 | $3.191M | 0.0% | $92.88 | $65.27 | +42.3% | COM | 65339F101 |
| UJUL | INNOVATOR ETFS TRUST | 82,891 | $3.174M | 0.0% | $38.30 | $37.30 | +2.7% | US EQT ULTRA BF | 45782C839 |
| EFX | EQUIFAX INC | 17,614 | $3.172M | 0.0% | $180.07 | $202.46 | -11.1% | COM | 294429105 |
| SCHO | SCHWAB STRATEGIC TR | 129,323 | $3.139M | 0.0% | $24.27 | $24.28 | -0.0% | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 10,372 | $3.135M | 0.0% | $302.24 | $282.71 | +6.9% | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 17,140 | $3.123M | 0.0% | $182.18 | $73.77 | +147.0% | COM | 718546104 |
| EXC | EXELON CORP | 63,200 | $3.098M | 0.0% | $49.02 | $34.03 | +44.1% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 65,514 | $3.073M | 0.0% | $46.91 | $59.78 | -21.5% | COM | 31620M106 |
| ASML | ASML HLDG NV | 2,320 | $3.064M | 0.0% | $1320.57 | $1028.33 | +28.4% | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,910 | $3.029M | 0.0% | $203.18 | $270.67 | -24.9% | COM | 053015103 |
| DE | DEERE & CO | 5,315 | $2.994M | 0.0% | $563.32 | $400.47 | +40.7% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 10,534 | $2.989M | 0.0% | $283.76 | $216.90 | +30.8% | COM NEW | 16411R208 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 45,396 | $2.986M | 0.0% | $65.77 | $69.65 | -5.6% | RANGE NUCLEAR RE | 301505475 |
| ED | CONSOLIDATED EDISON INC | 26,285 | $2.975M | 0.0% | $113.18 | $74.61 | +51.7% | COM | 209115104 |
| THC | TENET HEALTHCARE CORP | 15,742 | $2.971M | 0.0% | $188.71 | $142.27 | +32.6% | COM NEW | 88033G407 |
| UNP | UNION PAC CORP | 12,175 | $2.954M | 0.0% | $242.62 | $192.68 | +25.9% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 64,998 | $2.94M | 0.0% | $45.23 | $73.87 | -38.8% | COM | 70450Y103 |
| LEN | LENNAR CORP | 33,436 | $2.904M | 0.0% | $86.84 | $122.00 | -28.8% | CL A | 526057104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 68,189 | $2.901M | 0.0% | $42.54 | $37.00 | +15.0% | SHS CREATION UNI | 14020W106 |
| CAH | CARDINAL HEALTH INC | 13,691 | $2.893M | 0.0% | $211.31 | $120.38 | +75.5% | COM | 14149Y108 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,297 | $2.876M | 0.0% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| BKR | BAKER HUGHES COMPANY | 46,970 | $2.868M | 0.0% | $61.05 | $43.68 | +39.8% | CL A | 05722G100 |
| WMB | WILLIAMS COS INC | 39,095 | $2.845M | 0.0% | $72.78 | $53.96 | +34.9% | COM | 969457100 |
| VOE | VANGUARD INDEX FDS | 15,357 | $2.83M | 0.0% | $184.28 | $162.05 | +13.7% | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 56,047 | $2.769M | 0.0% | $49.40 | $45.02 | +9.7% | XTRACK MSCI EAFE | 233051200 |
| BAX | BAXTER INTL INC | 163,549 | $2.748M | 0.0% | $16.80 | $35.21 | -52.3% | COM | 071813109 |
| ARKW | ARK ETF TR | 22,686 | $2.736M | 0.0% | $120.61 | $100.53 | +20.0% | NEXT GNRTN INTER | 00214Q401 |
| QQQI | NEOS ETF TRUST | 53,940 | $2.68M | 0.0% | $49.69 | $51.37 | -3.3% | NASDAQ 100 HIGH | 78433H675 |
| REMX | VANECK ETF TRUST | 30,352 | $2.671M | 0.0% | $88.00 | $71.71 | +22.7% | RARE EARTH AND S | 92189H805 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,471 | $2.651M | 0.0% | $592.98 | $366.41 | +61.8% | COM | 91307C102 |
| GLW | CORNING INC | 19,055 | $2.591M | 0.0% | $135.97 | $85.31 | +59.4% | COM | 219350105 |
| GRNY | TIDAL TRUST I | 107,745 | $2.572M | 0.0% | $23.87 | $24.91 | -4.2% | FUNDSTRAT GRANNY | 886364231 |
| ITA | ISHARES TR | 11,531 | $2.522M | 0.0% | $218.75 | $185.24 | +18.1% | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 101,624 | $2.515M | 0.0% | $24.75 | $22.20 | +11.5% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 26,080 | $2.494M | 0.0% | $95.62 | $78.63 | +21.6% | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 25,577 | $2.484M | 0.0% | $97.13 | $88.61 | +9.6% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 31,148 | $2.478M | 0.0% | $79.56 | $81.02 | -1.8% | IBOXX HI YD ETF | 464288513 |
| SUSL | ISHARES TR | 21,639 | $2.458M | 0.0% | $113.60 | $73.27 | +55.0% | ESG MSCI LEADR | 46435U218 |
| DGRW | WISDOMTREE TR | 27,759 | $2.438M | 0.0% | $87.84 | $81.21 | +8.2% | US QTLY DIV GRT | 97717X669 |
| VPU | VANGUARD WORLD FD | 12,274 | $2.432M | 0.0% | $198.15 | $167.34 | +18.4% | UTILITIES ETF | 92204A876 |
| NEAR | ISHARES U S ETF TR | 47,782 | $2.429M | 0.0% | $50.84 | $49.91 | +1.9% | SHORT DURATION B | 46431W507 |
| EAGG | ISHARES TR | 50,978 | $2.424M | 0.0% | $47.55 | $52.91 | -10.1% | ESG AWR US AGRGT | 46435U549 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,200 | $2.423M | 0.0% | $63.43 * | $339.75 | +91.4% | Put | 78462F103 |
| AFL | AFLAC INC | 22,017 | $2.416M | 0.0% | $109.71 | $73.24 | +49.8% | COM | 001055102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,898 | $2.384M | 0.0% | $218.72 | $180.78 | +21.0% | PHYSCL PRECS MET | 003263100 |
| NXT | NEXTPOWER INC | 19,705 | $2.375M | 0.0% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| LDOS | LEIDOS HOLDINGS INC | 15,226 | $2.368M | 0.0% | $155.52 | $131.00 | +18.7% | COM | 525327102 |
| FOXA | FOX CORP | 40,450 | $2.362M | 0.0% | $58.40 | $50.89 | +14.8% | CL A COM | 35137L105 |
| MDYV | SPDR SERIES TRUST | 27,535 | $2.345M | 0.0% | $85.15 | $76.18 | +11.8% | STATE STREET SPD | 78464A839 |
| WDAY | WORKDAY INC | 18,028 | $2.342M | 0.0% | $129.92 | $218.35 | -40.5% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 47,122 | $2.326M | 0.0% | $49.37 | $44.78 | +10.3% | STATE STREET FIN | 81369Y605 |
| SUSB | ISHARES TR | 92,728 | $2.324M | 0.0% | $25.06 | $25.68 | -2.4% | ESG AWRE 1 5 YR | 46435G243 |
| SPHY | SPDR SERIES TRUST | 99,456 | $2.319M | 0.0% | $23.32 | $23.13 | +0.8% | STATE STREET SPD | 78468R606 |
| EVRG | EVERGY INC | 28,206 | $2.311M | 0.0% | $81.92 | $54.42 | +50.5% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 29,768 | $2.31M | 0.0% | $77.59 | $45.77 | +69.5% | COM | 17275R102 |
| SLYV | SPDR SERIES TRUST | 24,385 | $2.306M | 0.0% | $94.58 | $83.31 | +13.5% | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 23,760 | $2.296M | 0.0% | $96.62 | $87.72 | +10.1% | STATE STREET SPD | 78464A201 |
| SPYI | NEOS ETF TRUST | 46,293 | $2.285M | 0.0% | $49.37 | $51.16 | -3.5% | NEOS S&P 500 HI | 78433H303 |
| MDYG | SPDR SERIES TRUST | 23,770 | $2.281M | 0.0% | $95.96 | $83.11 | +15.5% | STATE STREET SPD | 78464A821 |
| URI | UNITED RENTALS INC | 3,084 | $2.247M | 0.0% | $728.65 | $759.29 | -4.0% | COM | 911363109 |
| PR | PERMIAN RESOURCES CORP | 104,987 | $2.238M | 0.0% | $21.32 | $14.22 | +50.0% | CLASS A COM | 71424F105 |
| BAUG | INNOVATOR ETFS TRUST | 45,776 | $2.236M | 0.0% | $48.85 | $47.53 | +2.8% | US EQUT BUFR AUG | 45782C698 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 87,090 | $2.225M | 0.0% | $25.55 | $24.83 | +2.9% | FT VEST RIS | 33738D879 |
| IWD | ISHARES TR | 10,339 | $2.209M | 0.0% | $213.66 | $157.77 | +35.4% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 30,368 | $2.181M | 0.0% | $71.82 | $67.57 | +6.3% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 43,566 | $2.177M | 0.0% | $49.97 | $44.54 | +12.2% | STATE STREET MAT | 81369Y100 |
| MDT | MEDTRONIC PLC | 24,879 | $2.156M | 0.0% | $86.65 | $84.07 | +3.1% | SHS | G5960L103 |
| CLOA | BLACKROCK ETF TRUST II | 41,021 | $2.126M | 0.0% | $51.83 | $51.80 | +0.1% | ISHARES AAA CLO | 092528504 |
| VHT | VANGUARD WORLD FD | 7,793 | $2.122M | 0.0% | $272.34 | $235.26 | +15.8% | HEALTH CAR ETF | 92204A504 |
| JAJL | INNOVATOR ETFS TRUST | 72,950 | $2.121M | 0.0% | $29.07 | $26.49 | +9.7% | EQUITY DEFINED P | 45783Y244 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 80,612 | $2.118M | 0.0% | $26.27 | $24.36 | +7.8% | FT VEST LAD | 33740U729 |
| GSK | GSK PLC | 38,359 | $2.117M | 0.0% | $55.19 | $37.85 | +45.8% | SPONSORED ADR | 37733W204 |
| VDC | VANGUARD WORLD FD | 9,424 | $2.116M | 0.0% | $224.58 | $192.78 | +16.5% | CONSUM STP ETF | 92204A207 |
| SUSC | ISHARES TR | 91,237 | $2.111M | 0.0% | $23.14 | $26.23 | -11.8% | ESG AWRE USD ETF | 46435G193 |
| AOA | ISHARES TR | 23,839 | $2.11M | 0.0% | $88.49 | $61.30 | +44.4% | CORE 80/20 AGGRE | 464289859 |
| XLP | SELECT SECTOR SPDR TR | 25,241 | $2.069M | 0.0% | $81.98 | $77.79 | +5.4% | STATE STREET CON | 81369Y308 |
| TJX | TJX COS INC NEW | 12,932 | $2.065M | 0.0% | $159.70 | $95.67 | +66.9% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 22,975 | $2.058M | 0.0% | $89.59 | $87.35 | +2.6% | COM | 855244109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,378 | $2.025M | 0.0% | $52.76 | $43.17 | +22.2% | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 45,836 | $2.023M | 0.0% | $44.13 | $33.64 | +31.2% | COM | 458140100 |
| AOCT | INNOVATOR ETFS TRUST | 76,331 | $2.019M | 0.0% | $26.46 | $25.01 | +5.8% | EQUITY DEF PRO 2 | 45784N601 |
| IAPR | INNOVATOR ETFS TRUST | 63,413 | $2.008M | 0.0% | $31.67 | $26.46 | +19.7% | INTRNL DEV APRL | 45782C367 |
| CWB | SPDR SERIES TRUST | 21,942 | $2.008M | 0.0% | $91.52 | $80.19 | +14.1% | STATE STREET SPD | 78464A359 |
| DFSV | DIMENSIONAL ETF TRUST | 57,172 | $2.003M | 0.0% | $35.04 | $31.44 | +11.4% | US SMALL CAP VAL | 25434V815 |
| BOND | PIMCO ETF TR | 21,468 | $1.981M | 0.0% | $92.28 | $91.97 | +0.3% | ACTIVE BD ETF | 72201R775 |
| STBA | S & T BANCORP INC | 47,345 | $1.98M | 0.0% | $41.83 | $21.96 | +90.5% | COM | 783859101 |
| KR | KROGER CO | 27,345 | $1.979M | 0.0% | $72.36 | $48.15 | +50.3% | COM | 501044101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,622 | $1.972M | 0.0% | $55.36 | $58.58 | -5.5% | LONG TERM TREAS | 92206C847 |
| ISRG | INTUITIVE SURGICAL INC | 4,273 | $1.97M | 0.0% | $460.96 | $445.43 | +3.5% | COM NEW | 46120E602 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 102,248 | $1.969M | 0.0% | $19.26 | $19.90 | -3.2% | VEST HIGH YIELD | 33738D739 |
| DUHP | DIMENSIONAL ETF TRUST | 52,763 | $1.94M | 0.0% | $36.76 | $36.11 | +1.8% | US HIGH PROFITAB | 25434V831 |
| TMUS | T-MOBILE US INC | 9,167 | $1.925M | 0.0% | $210.03 | $236.16 | -11.1% | COM | 872590104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,447 | $1.925M | 0.0% | $203.79 | $180.07 | +13.2% | 500 VAL IDX FD | 921932703 |
| USEP | INNOVATOR ETFS TRUST | 49,453 | $1.912M | 0.0% | $38.67 | $37.71 | +2.6% | US EQTY ULTRA B | 45782C649 |
| MPLX | MPLX LP | 33,143 | $1.891M | 0.0% | $57.07 | $45.34 | — | COM UNIT REP LTD | 55336V100 |
| ESGE | ISHARES INC | 41,564 | $1.89M | 0.0% | $45.47 | $36.75 | +23.7% | ESG AWR MSCI EM | 46434G863 |
| HWM | HOWMET AEROSPACE INC | 8,168 | $1.882M | 0.0% | $230.47 | $188.81 | +22.1% | COM | 443201108 |
| DFIC | DIMENSIONAL ETF TRUST | 52,711 | $1.873M | 0.0% | $35.53 | $32.77 | +8.4% | INTL CORE EQUITY | 25434V799 |
| RCL | ROYAL CARIBBEAN GROUP | 6,795 | $1.87M | 0.0% | $275.16 | $193.95 | +41.9% | COM | V7780T103 |
| PKG | PACKAGING CORP AMER | 8,808 | $1.869M | 0.0% | $212.21 | $206.37 | +2.8% | COM | 695156109 |
| MPC | MARATHON PETE CORP | 7,617 | $1.86M | 0.0% | $244.18 | $149.66 | +63.2% | COM | 56585A102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 80,702 | $1.852M | 0.0% | $22.95 | $22.93 | +0.1% | BUYWRIT INCM ETF | 33738R308 |
| IYW | ISHARES TR | 10,044 | $1.822M | 0.0% | $181.42 | $104.58 | +73.5% | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 12,495 | $1.815M | 0.0% | $145.23 | $102.17 | +42.1% | COM | 88579Y101 |
| SOXX | ISHARES TR | 5,514 | $1.812M | 0.0% | $328.63 | $224.72 | +46.3% | ISHARES SEMICDTR | 464287523 |
| NBIS | NEBIUS GROUP N.V. | 17,446 | $1.81M | 0.0% | $103.76 | $97.24 | +6.7% | SHS CLASS A | N97284108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,921 | $1.808M | 0.0% | $47.68 | $41.07 | +16.1% | FT VEST US EQT | 33740F664 |
| DIVO | AMPLIFY ETF TR | 40,273 | $1.806M | 0.0% | $44.85 | $39.55 | +13.4% | CWP ENHANCED DIV | 032108409 |
| VLO | VALERO ENERGY CORP | 7,307 | $1.805M | 0.0% | $247.07 | $128.65 | +92.1% | COM | 91913Y100 |
| IWP | ISHARES TR | 14,054 | $1.801M | 0.0% | $128.12 | $112.45 | +13.9% | RUS MD CP GR ETF | 464287481 |
| UITB | VICTORY PORTFOLIOS II | 37,884 | $1.781M | 0.0% | $47.02 | $46.51 | +1.1% | CORE INTERMEDIAT | 92647N527 |
| TIP | ISHARES TR | 16,061 | $1.773M | 0.0% | $110.36 | $121.05 | -8.8% | TIPS BD ETF | 464287176 |
| XDSQ | INNOVATOR ETFS TRUST | 44,457 | $1.76M | 0.0% | $39.58 | $34.69 | +14.1% | US EQUITY ACCELE | 45783Y103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 60,194 | $1.731M | 0.0% | $28.75 | $26.66 | +7.8% | INCOME FOCUS ETF | 35473P439 |
| ARKF | ARK ETF TR | 45,408 | $1.726M | 0.0% | $38.01 | $39.46 | -3.7% | BLOCKCHAIN & FIN | 00214Q708 |
| NVS | NOVARTIS AG | 11,292 | $1.725M | 0.0% | $152.75 | $89.34 | +71.0% | SPONSORED ADR | 66987V109 |
| VST | VISTRA CORP | 11,439 | $1.72M | 0.0% | $150.33 | $164.05 | -8.4% | COM | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 8,254 | $1.718M | 0.0% | $208.09 | $149.28 | +39.4% | COM | 693475105 |
| XOP | SPDR SERIES TRUST | 9,379 | $1.705M | 0.0% | $181.84 | $93.52 | +94.4% | STATE STREET SPD | 78468R556 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 43,869 | $1.698M | 0.0% | $38.71 | $34.75 | +11.4% | FT VEST US EQT | 33740U653 |
| VRT | VERTIV HOLDINGS CO | 6,725 | $1.685M | 0.0% | $250.56 | $193.53 | +29.5% | COM CL A | 92537N108 |
| DDFD | INNOVATOR ETFS TRUST | 88,774 | $1.681M | 0.0% | $18.93 | $19.09 | -0.9% | EQUITY DUAL DIRE | 45784N437 |
| IGSB | ISHARES TR | 31,849 | $1.674M | 0.0% | $52.56 | $51.41 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| COPX | GLOBAL X FDS | 21,922 | $1.674M | 0.0% | $76.35 | $79.34 | -3.8% | GLOBAL X COPPER | 37954Y830 |
| XDQQ | INNOVATOR ETFS TRUST | 44,891 | $1.661M | 0.0% | $36.99 | $32.18 | +15.0% | GROWTH ACCELERAT | 45783Y608 |
| XAR | SPDR SERIES TRUST | 6,417 | $1.63M | 0.0% | $253.98 | $203.43 | +24.9% | STATE STREET SPD | 78464A631 |
| ILF | ISHARES TR | 45,387 | $1.612M | 0.0% | $35.52 | $29.78 | +19.3% | LATN AMER 40 ETF | 464287390 |
| SHW | SHERWIN WILLIAMS CO | 4,997 | $1.602M | 0.0% | $320.54 | $265.09 | +20.9% | COM | 824348106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 38,925 | $1.599M | 0.0% | $41.09 | $37.54 | +9.4% | FT VEST US EQT | 33740U737 |
| EMR | EMERSON ELEC CO | 12,107 | $1.586M | 0.0% | $131.02 | $89.99 | +45.6% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,593 | $1.586M | 0.0% | $23.81 | $16.27 | +46.3% | COM | 42824C109 |
| BMAR | INNOVATOR ETFS TRUST | 30,138 | $1.582M | 0.0% | $52.49 | $46.65 | +12.5% | US EQTY BUFR MAR | 45782C391 |
| PAYX | PAYCHEX INC | 17,090 | $1.574M | 0.0% | $92.12 | $137.54 | -33.0% | COM | 704326107 |
| ZOCT | INNOVATOR ETFS TRUST | 58,701 | $1.57M | 0.0% | $26.75 | $26.33 | +1.6% | EQUITY DEFIN 1YR | 45784N700 |
| SHV | ISHARES TR | 14,118 | $1.559M | 0.0% | $110.39 | $110.20 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| ALL | ALLSTATE CORP | 7,513 | $1.558M | 0.0% | $207.33 | $152.75 | +35.7% | COM | 020002101 |
| XBJL | INNOVATOR ETFS TRUST | 40,948 | $1.557M | 0.0% | $38.02 | $37.05 | +2.6% | US EQT ACLRTD 9 | 45783Y889 |
| BTI | BRITISH AMERN TOB PLC | 26,420 | $1.545M | 0.0% | $58.47 | $36.70 | +59.3% | SPONSORED ADR | 110448107 |
| BWET | AMPLIFY COMMODITY TRUST | 15,617 | $1.538M | 0.0% | $98.50 | $52.48 | +87.7% | BREAKWAVE TANKER | 03210A206 |
| BK | BANK NEW YORK MELLON CORP | 12,761 | $1.514M | 0.0% | $118.63 | $49.78 | +138.3% | COM | 064058100 |
| VCR | VANGUARD WORLD FD | 4,165 | $1.495M | 0.0% | $359.04 | $347.49 | +3.3% | CONSUM DIS ETF | 92204A108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 42,232 | $1.492M | 0.0% | $35.32 | $34.64 | +2.0% | FT VEST LADDERED | 33740U752 |
| USHY | ISHARES TR | 40,440 | $1.49M | 0.0% | $36.84 | $35.35 | +4.2% | BROAD USD HIGH | 46435U853 |
| CB | CHUBB LTD SWITZ | 4,565 | $1.488M | 0.0% | $325.92 | $265.02 | +23.0% | COM | H1467J104 |
| QFLR | INNOVATOR ETFS TRUST | 44,466 | $1.481M | 0.0% | $33.30 | $31.37 | +6.2% | NASDAQ 100 MANA | 45783Y681 |
| HCA | HCA HEALTHCARE INC | 3,115 | $1.474M | 0.0% | $473.20 | $196.26 | +141.1% | COM | 40412C101 |
| DDTL | INNOVATOR ETFS TRUST | 71,262 | $1.474M | 0.0% | $20.68 | $20.08 | +3.0% | EQUITY DUAL DIRT | 45784N510 |
| CMCSA | COMCAST CORP NEW | 51,254 | $1.472M | 0.0% | $28.71 | $34.38 | -16.5% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 5,433 | $1.47M | 0.0% | $270.50 | $184.92 | +46.3% | COM | 958102105 |
| SYY | SYSCO CORP | 20,514 | $1.463M | 0.0% | $71.33 | $64.75 | +10.2% | COM | 871829107 |
| PSN | PARSONS CORP DEL | 26,957 | $1.46M | 0.0% | $54.17 | $86.11 | -37.1% | COM | 70202L102 |
| BE | BLOOM ENERGY CORP | 10,731 | $1.454M | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| IGV | ISHARES TR | 18,019 | $1.442M | 0.0% | $80.05 | $92.51 | -13.5% | EXPANDED TECH | 464287515 |
| AMT | AMERICAN TOWER CORP | 8,337 | $1.439M | 0.0% | $172.58 | $206.66 | -15.4% | COM | 03027X100 |
| FICO | FAIR ISAAC CORP | 1,342 | $1.433M | 0.0% | $1067.54 | $1566.88 | -31.9% | COM | 303250104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,876 | $1.431M | 0.0% | $90.11 | $89.27 | +0.9% | COM | 74251V102 |
| FCX | FREEPORT MCMORAN INC | 24,336 | $1.43M | 0.0% | $58.78 | $49.27 | +19.3% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 13,452 | $1.423M | 0.0% | $105.75 | $125.17 | -15.5% | COM | 372460105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,932 | $1.422M | 0.0% | $484.97 | $387.97 | +25.0% | SHS | L8681T102 |
| SETM | SPROTT FDS TR | 42,877 | $1.418M | 0.0% | $33.08 | $22.75 | +45.4% | SPROTT CRITICAL | 85208P402 |
| JULH | INNOVATOR ETFS TRUST | 57,437 | $1.418M | 0.0% | $24.69 | $24.99 | -1.2% | PREM INC 20 BARR | 45783Y582 |
| DY | DYCOM INDS INC | 4,178 | $1.416M | 0.0% | $338.82 | $317.44 | +6.7% | COM | 267475101 |
| LGH | NORTHERN LTS FD TR III | 24,805 | $1.413M | 0.0% | $56.96 | $39.22 | +45.2% | HCM DEFEN 500 | 66538R730 |
| UVIX | VS TRUST | 161,520 | $1.399M | 0.0% | $8.66 | $8.66 | — | 2X LONG VIX FUTU | 92891H606 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 32,200 | $1.398M | 0.0% | $43.43 | $35.94 | +20.8% | FT VEST UQ EQT | 33740F672 |
| DHR | DANAHER CORP DEL | 7,334 | $1.391M | 0.0% | $189.61 | $224.36 | -15.5% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 47,441 | $1.38M | 0.0% | $29.08 | $27.21 | +6.9% | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 4,196 | $1.372M | 0.0% | $327.08 | $234.49 | +39.5% | CL A | 571903202 |
| APRJ | INNOVATOR ETFS TRUST | 55,987 | $1.372M | 0.0% | $24.50 | $24.69 | -0.8% | PREM INCM 30 BAR | 45783Y616 |
| LQD | ISHARES TR | 12,560 | $1.369M | 0.0% | $108.99 | $114.30 | -4.6% | IBOXX INV CP ETF | 464287242 |
| ZAPR | INNOVATOR ETFS TRUST | 52,309 | $1.365M | 0.0% | $26.10 | $24.65 | +5.9% | EQUITY DEFINED P | 45784N726 |
| SCHE | SCHWAB STRATEGIC TR | 41,181 | $1.357M | 0.0% | $32.95 | $30.84 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 122,374 | $1.353M | 0.0% | $11.06 | $9.45 | +17.0% | COM | 69121K104 |
| BUFF | INNOVATOR ETFS TRUST | 27,078 | $1.338M | 0.0% | $49.41 | $40.60 | +21.7% | LADERD ALCTN PWR | 45783Y814 |
| ESML | ISHARES TR | 28,071 | $1.32M | 0.0% | $47.02 | $39.70 | +18.4% | ESG AWARE MSCI | 46435U663 |
| ARKX | ARK ETF TR | 44,728 | $1.313M | 0.0% | $29.35 | $24.09 | +21.8% | SPACE & DEFENSE | 00214Q807 |
| SILJ | AMPLIFY ETF TR | 44,151 | $1.312M | 0.0% | $29.72 | $33.17 | -10.4% | AMPLIFY JUNIOR S | 032108649 |
| TRGP | TARGA RES CORP | 5,231 | $1.312M | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| DGCB | DIMENSIONAL ETF TRUST | 24,080 | $1.304M | 0.0% | $54.13 | $53.70 | +0.8% | GLOBAL CR ETF | 25434V567 |
| ICSH | ISHARES TR | 25,726 | $1.302M | 0.0% | $50.62 | $50.44 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| SHOC | EA SERIES TRUST | 18,024 | $1.298M | 0.0% | $72.02 | $43.85 | +64.3% | STRIVE US SEMICO | 02072L672 |
| IJT | ISHARES TR | 8,877 | $1.285M | 0.0% | $144.71 | $118.53 | +22.1% | S&P SML 600 GWT | 464287887 |
| ZDEK | INNOVATOR ETFS TRUST | 49,925 | $1.279M | 0.0% | $25.62 | $24.36 | +5.2% | EQUITY DEFINED P | 45784N858 |
| QBUF | INNOVATOR ETFS TRUST | 43,787 | $1.279M | 0.0% | $29.21 | $29.09 | +0.4% | NASDAQ-100 10 BU | 45783Y160 |
| VSEC | VSE CORP | 6,917 | $1.275M | 0.0% | $184.40 | $106.92 | +72.5% | COM | 918284100 |
| QQH | NORTHERN LTS FD TR III | 18,250 | $1.274M | 0.0% | $69.83 | $38.80 | +80.0% | HCM DEFND 100 | 66538R748 |
| BSEP | INNOVATOR ETFS TRUST | 26,460 | $1.272M | 0.0% | $48.08 | $46.64 | +3.1% | US EQTY BUF SEP | 45782C664 |
| URNM | SPROTT FDS TR | 20,119 | $1.27M | 0.0% | $63.15 | $53.19 | +18.7% | URANIUM MINERS E | 85208P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,468 | $1.266M | 0.0% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| IWB | ISHARES TR | 3,535 | $1.261M | 0.0% | $356.61 | $236.51 | +50.8% | RUS 1000 ETF | 464287622 |
| NTRS | NORTHERN TR CORP | 9,006 | $1.257M | 0.0% | $139.56 | $90.31 | +54.6% | COM | 665859104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 46,767 | $1.256M | 0.0% | $26.86 | $24.58 | +9.3% | VEST BUFFERED | 33740U778 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,837 | $1.255M | 0.0% | $79.27 | $80.87 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| YLDE | LEGG MASON ETF INVT | 23,025 | $1.243M | 0.0% | $53.99 | $55.54 | -2.8% | FRANKLIN CLEARBR | 524682309 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 25,573 | $1.24M | 0.0% | $48.49 | $45.49 | +6.6% | FT VEST US EQT | 33740F599 |
| BLOK | AMPLIFY ETF TR | 24,808 | $1.236M | 0.0% | $49.81 | $48.82 | +2.0% | BLOCKCHAIN TECHN | 032108607 |
| ACVF | ETF OPPORTUNITIES TRUST | 25,927 | $1.234M | 0.0% | $47.61 | $39.74 | +19.8% | AMERICAN CONSER | 26923N108 |
| BJUL | INNOVATOR ETFS TRUST | 24,765 | $1.23M | 0.0% | $49.69 | $48.25 | +3.0% | US EQTY BUFR JUL | 45782C789 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,972 | $1.23M | 0.0% | $112.11 | $115.10 | -2.6% | S&P 500 MOMNTM | 46138E339 |
| DDTS | INNOVATOR ETFS TRUST | 58,318 | $1.226M | 0.0% | $21.02 | $20.87 | +0.7% | EQUITY DUAL DIRC | 45784N478 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 29,755 | $1.222M | 0.0% | $41.06 | $37.13 | +10.6% | FT VEST U.S EQT | 33740F441 |
| AVDV | AMERICAN CENTY ETF TR | 12,180 | $1.216M | 0.0% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| NSC | NORFOLK SOUTHN CORP | 4,233 | $1.215M | 0.0% | $287.01 | $233.79 | +22.8% | COM | 655844108 |
| LITE | LUMENTUM HLDGS INC | 1,725 | $1.212M | 0.0% | $702.76 | $430.39 | +63.3% | COM | 55024U109 |
| VOLT | TEMA ETF TRUST | 35,366 | $1.211M | 0.0% | $34.24 | $29.70 | +15.3% | ELECTRIFICATION | 87975E834 |
| BLK | BLACKROCK INC | 1,258 | $1.21M | 0.0% | $961.98 | $976.62 | -1.5% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 3,777 | $1.202M | 0.0% | $318.16 | $220.03 | +44.6% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 5,436 | $1.191M | 0.0% | $219.00 | $206.36 | +6.1% | COM | 760759100 |
| NOCT | INNOVATOR ETFS TRUST | 21,018 | $1.185M | 0.0% | $56.37 | $42.37 | +33.0% | GRWT100 PWR BUF | 45782C615 |
| ETR | ENTERGY CORP NEW | 10,517 | $1.182M | 0.0% | $112.37 | $65.56 | +71.4% | COM | 29364G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,103 | $1.181M | 0.0% | $43.59 | $43.78 | -0.4% | SMITH OPPORT FXD | 33740F805 |
| RKLB | ROCKET LAB CORP | 18,327 | $1.177M | 0.0% | $64.22 | $45.63 | +40.7% | COM | 773121108 |
| BKNG | BOOKING HOLDINGS INC | 278 | $1.172M | 0.0% | $4214.96 * | $4167.18 | -96.0% | COM | 09857L108 |
| SGDJ | SPROTT ETF TRUST | 13,573 | $1.168M | 0.0% | $86.08 | $78.54 | +9.6% | JR GOLD MINERS E | 85210B201 |
| IBMP | ISHARES TR | 45,916 | $1.168M | 0.0% | $25.44 | $25.35 | +0.4% | IBONDS DEC 27 | 46435U283 |
| VYMI | VANGUARD WHITEHALL FDS | 12,386 | $1.167M | 0.0% | $94.24 | $86.59 | +8.8% | INTL HIGH ETF | 921946794 |
| IDEV | ISHARES TR | 13,961 | $1.167M | 0.0% | $83.57 | $67.77 | +23.3% | CORE MSCI INTL | 46435G326 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,008 | $1.164M | 0.0% | $290.51 | $264.92 | +9.7% | COM | 009158106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,859 | $1.154M | 0.0% | $36.21 | $29.09 | +24.5% | NASDAQNXTGEN100 | 46138G631 |
| CHD | CHURCH & DWIGHT CO INC | 12,335 | $1.151M | 0.0% | $93.32 | $85.41 | +9.3% | COM | 171340102 |
| SCHR | SCHWAB STRATEGIC TR | 46,091 | $1.148M | 0.0% | $24.91 | $24.56 | +1.4% | INT-TRM U.S TRES | 808524854 |
| TOCT | INNOVATOR ETFS TRUST | 43,657 | $1.148M | 0.0% | $26.29 | $26.41 | -0.4% | EQUITY DEFINED | 45784N577 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 28,319 | $1.147M | 0.0% | $40.49 | $30.28 | +33.7% | FT VEST US EQT | 33740F474 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,179 | $1.141M | 0.0% | $75.19 | $67.12 | +12.0% | S&P500 QUALITY | 46137V241 |
| ZSEP | INNOVATOR ETFS TRUST | 42,488 | $1.135M | 0.0% | $26.72 | $25.55 | +4.6% | EQUITY DEFINED P | 45784N106 |
| FDX | FEDEX CORP | 3,141 | $1.119M | 0.0% | $356.23 | $244.08 | +45.9% | COM | 31428X106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 49,706 | $1.112M | 0.0% | $22.37 | $21.93 | +2.0% | BULETSHS 2027 | 46138J585 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 26,354 | $1.099M | 0.0% | $41.69 | $37.67 | +10.7% | FT VEST U.S EQT | 33740F482 |
| ZAUG | INNOVATOR ETFS TRUST | 41,167 | $1.096M | 0.0% | $26.63 | $25.59 | +4.0% | EQUITY DEFINED P | 45783Y111 |
| SCYB | SCHWAB STRATEGIC TR | 42,122 | $1.095M | 0.0% | $26.00 | $26.34 | -1.3% | HIGH YIELD BD ET | 808524631 |
| OCTH | INNOVATOR ETFS TRUST | 46,561 | $1.093M | 0.0% | $23.48 | $24.19 | -2.9% | PREM INC 20 BARR | 45783Y525 |
| ITW | ILLINOIS TOOL WKS INC | 4,193 | $1.091M | 0.0% | $260.28 | $212.68 | +22.4% | COM | 452308109 |
| IBB | ISHARES TR | 6,449 | $1.089M | 0.0% | $168.86 | $144.14 | +17.1% | ISHARES BIOTECH | 464287556 |
| SPMB | SPDR SERIES TRUST | 48,367 | $1.083M | 0.0% | $22.39 | $21.90 | +2.3% | STATE STREET SPD | 78464A383 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 52,238 | $1.078M | 0.0% | $20.64 | $20.81 | -0.8% | STRUCTURED CR IN | 33738D770 |
| STT | STATE STR CORP | 8,518 | $1.078M | 0.0% | $126.56 | $77.05 | +64.3% | COM | 857477103 |
| CAVA | CAVA GROUP INC | 13,325 | $1.078M | 0.0% | $80.90 | $88.85 | -9.0% | COM | 148929102 |
| SYSB | ISHARES TR | 12,006 | $1.069M | 0.0% | $89.00 | $89.98 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| COF | CAPITAL ONE FINL CORP | 5,852 | $1.068M | 0.0% | $182.43 | $183.51 | -0.6% | COM | 14040H105 |
| COR | CENCORA INC | 3,393 | $1.066M | 0.0% | $314.11 | $145.65 | +115.7% | COM | 03073E105 |
| IBMO | ISHARES TR | 41,520 | $1.064M | 0.0% | $25.63 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| URA | GLOBAL X FDS | 21,954 | $1.063M | 0.0% | $48.43 | $43.16 | +12.2% | GLOBAL X URANIUM | 37954Y871 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,758 | $1.05M | 0.0% | $107.62 | $104.41 | +3.1% | S&P 500 GARP ETF | 46137V431 |
| XBOC | INNOVATOR ETFS TRUST | 31,880 | $1.048M | 0.0% | $32.89 | $33.13 | -0.7% | US EQTY ACCELRT9 | 45783Y848 |
| VTIP | VANGUARD MALVERN FDS | 20,850 | $1.041M | 0.0% | $49.95 | $48.74 | +2.5% | STRM INFPROIDX | 922020805 |
| ARKG | ARK ETF TR | 39,351 | $1.04M | 0.0% | $26.42 | $65.14 | -59.4% | GENOMIC REV ETF | 00214Q302 |
| VLUE | ISHARES TR | 7,266 | $1.033M | 0.0% | $142.18 | $110.05 | +29.2% | MSCI USA VALUE | 46432F388 |
| STLD | STEEL DYNAMICS INC | 5,701 | $1.026M | 0.0% | $180.01 | $102.42 | +75.8% | COM | 858119100 |
| SHLD | GLOBAL X FDS | 14,486 | $1.026M | 0.0% | $70.84 | $70.25 | +0.8% | DEFENSE TECH ETF | 37960A529 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,109 | $1.026M | 0.0% | $37.84 | $27.05 | — | COM | 293792107 |
| PAVE | GLOBAL X FDS | 20,129 | $1.023M | 0.0% | $50.81 | $33.49 | +51.7% | US INFR DEV ETF | 37954Y673 |
| HROW | HARROW INC | 28,884 | $1.018M | 0.0% | $35.26 | $43.94 | -19.8% | COM | 415858109 |
| UMAY | INNOVATOR ETFS TRUST | 27,403 | $1.009M | 0.0% | $36.82 | $31.13 | +18.3% | US EQT ULTRA BF | 45782C292 |
| DTCR | GLOBAL X FDS | 42,059 | $1.008M | 0.0% | $23.96 | $24.46 | -2.0% | DATA CTR & DIGIT | 37954Y236 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,252 | $1.002M | 0.0% | $23.17 | $24.06 | -3.7% | INVSCO BLSH 26 | 46138J635 |
| APG | API GROUP CORP | 24,732 | $1.002M | 0.0% | $40.52 | $23.66 | +71.3% | COM STK | 00187Y100 |
| MAGS | LISTED FDS TR | 17,281 | $1.001M | 0.0% | $57.94 | $49.05 | +18.1% | ROUNDHILL MAGNIF | 53656G498 |
| COWG | PACER FDS TR | 29,645 | $1M | 0.0% | $33.74 | $33.72 | +0.0% | US LRG CP CASH | 69374H360 |
| BSTP | INNOVATOR ETFS TRUST | 27,642 | $995K | 0.0% | $36.01 | $27.78 | +29.6% | BUFFER STEP UP S | 45783Y731 |
| KJAN | INNOVATOR ETFS TRUST | 23,808 | $993K | 0.0% | $41.72 | $33.54 | +24.4% | US SML CP PWR B | 45782C474 |
| UDR | UDR INC | 29,367 | $992K | 0.0% | $33.78 * | $48.72 | -24.7% | COM | 902653104 |
| FEZ | SPDR INDEX SHS FDS | 15,979 | $992K | 0.0% | $62.08 | $54.32 | +14.3% | STATE STREET SPD | 78463X202 |
| HEFA | ISHARES TR | 23,318 | $991K | 0.0% | $42.50 | $36.29 | +17.1% | HDG MSCI EAFE | 46434V803 |
| VUSB | VANGUARD BD INDEX FDS | 19,839 | $988K | 0.0% | $49.78 | $49.77 | +0.0% | VANGUARD ULTRA | 92203C303 |
| ZNOV | INNOVATOR ETFS TRUST | 37,159 | $987K | 0.0% | $26.55 | $26.01 | +2.1% | EQUITY DEFINED P | 45784N809 |
| IEV | ISHARES TR | 14,481 | $984K | 0.0% | $67.94 | $57.15 | +18.9% | EUROPE ETF | 464287861 |
| DFGP | DIMENSIONAL ETF TRUST | 18,058 | $975K | 0.0% | $53.99 | $53.86 | +0.2% | GLOBAL CORE PLUS | 25434V583 |
| IBMQ | ISHARES TR | 38,031 | $971K | 0.0% | $25.53 | $25.50 | +0.1% | IBONDS DEC 28 | 46435U325 |
| UMAR | INNOVATOR ETFS TRUST | 24,366 | $968K | 0.0% | $39.74 | $36.02 | +10.3% | US EQT ULTRA BF | 45782C375 |
| QTUM | ETF SER SOLUTIONS | 9,017 | $968K | 0.0% | $107.30 | $98.03 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| YALL | TIDAL TRUST I | 23,070 | $966K | 0.0% | $41.86 | $33.96 | +23.2% | GOD BLESS AMER | 886364462 |
| IBMR | ISHARES TR | 38,085 | $965K | 0.0% | $25.35 | $25.33 | +0.1% | IBONDS DEC 2029 | 46436E163 |
| IWO | ISHARES TR | 3,055 | $959K | 0.0% | $313.85 | $261.73 | +19.9% | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 23,263 | $955K | 0.0% | $41.05 | $31.74 | +29.4% | COM | 126408103 |
| ONEQ | FIDELITY COMWLTH TR | 11,246 | $955K | 0.0% | $84.91 | $83.03 | +2.3% | NASDAQ COMPSIT | 315912808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,080 | $955K | 0.0% | $234.03 | $208.45 | +12.3% | DJ INTERNT IDX | 33733E302 |
| MKC/V | MCCORMICK & CO INC | 18,938 | $954K | 0.0% | $50.38 | $74.30 | -32.2% | COM VTG | 579780107 |
| IHDG | WISDOMTREE TR | 19,770 | $952K | 0.0% | $48.15 | $45.28 | +6.3% | ITL HDG QTLY DIV | 97717X594 |
| VXF | VANGUARD INDEX FDS | 4,623 | $951K | 0.0% | $205.82 | $183.97 | +11.9% | EXTEND MKT ETF | 922908652 |
| IBMS | ISHARES TR | 36,660 | $947K | 0.0% | $25.83 | $26.03 | -0.8% | IBONDS DEC 2030 | 46438G687 |
| SYK | STRYKER CORPORATION | 2,875 | $945K | 0.0% | $328.63 | $307.79 | +6.8% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,220 | $943K | 0.0% | $292.75 | $366.78 | -20.2% | COM | 036752103 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 26,771 | $942K | 0.0% | $35.21 | $33.86 | +4.0% | FT VEST EQ ENHAN | 33740U638 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,963 | $941K | 0.0% | $78.66 | $78.72 | -0.1% | COM | 13646K108 |
| OCTJ | INNOVATOR ETFS TRUST | 39,575 | $937K | 0.0% | $23.67 | $24.12 | -1.9% | PREMIUM INC 30 B | 45783Y491 |
| APRH | INNOVATOR ETFS TRUST | 37,850 | $928K | 0.0% | $24.52 | $24.75 | -0.9% | PREM INCM 20 BAR | 45783Y624 |
| DG | DOLLAR GEN CORP | 7,817 | $928K | 0.0% | $118.73 | $111.51 | +6.5% | COM | 256677105 |
| JULJ | INNOVATOR ETFS TRUST | 37,289 | $924K | 0.0% | $24.77 | $24.98 | -0.8% | PREM INC 30 BARR | 45783Y566 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,736 | $924K | 0.0% | $62.68 | $68.21 | -8.1% | NASDAQ CYB ETF | 33734X846 |
| MPWR | MONOLITHIC PWR SYS INC | 840 | $918K | 0.0% | $1093.16 | $808.07 | +35.3% | COM | 609839105 |
| MCO | MOODYS CORP | 2,097 | $915K | 0.0% | $436.34 | $417.03 | +4.6% | COM | 615369105 |
| WK | WORKIVA INC | 15,329 | $914K | 0.0% | $59.63 | $81.25 | -26.6% | COM CL A | 98139A105 |
| TIPX | SPDR SERIES TRUST | 47,538 | $912K | 0.0% | $19.19 | $19.27 | -0.4% | STATE STRET SPDR | 78468R861 |
| EXEL | EXELIXIS INC | 21,158 | $907K | 0.0% | $42.89 | $40.87 | +5.0% | COM | 30161Q104 |
| COMT | ISHARES U S ETF TR | 26,651 | $901K | 0.0% | $33.81 | $31.44 | +7.5% | GSCI CMDTY STGY | 46431W853 |
| PECO | PHILLIPS EDISON & CO INC | 23,910 | $895K | 0.0% | $37.42 | $33.72 | — | COMMON STOCK | 71844V201 |
| UJUN | INNOVATOR ETFS TRUST | 23,980 | $893K | 0.0% | $37.24 | $36.05 | +3.3% | US EQT ULTRA BF | 45782C730 |
| DAL | DELTA AIR LINES INC | 13,415 | $892K | 0.0% | $66.48 | $42.42 | +56.7% | COM NEW | 247361702 |
| BAPR | INNOVATOR ETFS TRUST | 18,149 | $889K | 0.0% | $48.98 | $43.11 | +13.6% | US EQT BUFR APR | 45782C888 |
| EWJ | ISHARES INC | 10,487 | $886K | 0.0% | $84.44 | $61.10 | +38.2% | MSCI JAPAN ETF | 46434G822 |
| ASTS | AST SPACEMOBILE INC | 10,636 | $881K | 0.0% | $82.87 | $79.11 | +4.8% | COM CL A | 00217D100 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 40,476 | $879K | 0.0% | $21.71 | $21.00 | +3.4% | FT VEST DJIA | 33738D846 |
| BITB | BITWISE BITCOIN ETF TR | 23,712 | $873K | 0.0% | $36.81 | $43.28 | -15.0% | SHS BEN INT | 09174C104 |
| ARCC | ARES CAPITAL CORP | 48,434 | $873K | 0.0% | $18.02 | $19.45 | -7.3% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,593 | $871K | 0.0% | $75.10 | $66.18 | +13.5% | ALLWRLD EX US | 922042775 |
| DOV | DOVER CORP | 4,168 | $869K | 0.0% | $208.47 | $175.04 | +19.1% | COM | 260003108 |
| SGRT | TIDAL TRUST I | 32,537 | $868K | 0.0% | $26.68 | $23.04 | +15.8% | SMART EARNINGS G | 886365105 |
| IWS | ISHARES TR | 5,947 | $867K | 0.0% | $145.74 | $115.82 | +25.8% | RUS MDCP VAL ETF | 464287473 |
| EUSB | ISHARES TR | 19,912 | $866K | 0.0% | $43.50 | $48.14 | -9.6% | ESG ADVANCED UNI | 46436E619 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 39,935 | $866K | 0.0% | $21.69 | $21.29 | +1.9% | INVSCO 28 HYCORP | 46138J452 |
| SOFI | SOFI TECHNOLOGIES INC | 54,416 | $864K | 0.0% | $15.88 | $17.44 | -9.0% | COM | 83406F102 |
| STRN | TIDAL TRUST I | 41,791 | $862K | 0.0% | $20.63 | $22.32 | -7.6% | SMART TREND 25 E | 886364116 |
| IXN | ISHARES TR | 8,586 | $858K | 0.0% | $99.97 | $77.42 | +29.1% | GLOBAL TECH ETF | 464287291 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 43,759 | $857K | 0.0% | $19.58 | $20.18 | -3.0% | VEST INVESTMENT | 33738D747 |
| GGG | GRACO INC | 10,088 | $854K | 0.0% | $84.65 | $70.16 | +20.7% | COM | 384109104 |
| FMB | FIRST TR EXCH TRADED FD III | 16,800 | $851K | 0.0% | $50.66 | $51.26 | -1.2% | MANAGD MUN ETF | 33739N108 |
| ZMAR | INNOVATOR ETFS TRUST | 30,811 | $850K | 0.0% | $27.59 | $25.89 | +6.6% | EQUITY DEFINED P | 45784N742 |
| FTEC | FIDELITY COVINGTON TRUST | 4,074 | $848K | 0.0% | $208.06 | $147.25 | +41.3% | MSCI INFO TECH I | 316092808 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 37,836 | $847K | 0.0% | $22.38 | $21.60 | +3.6% | FT VEST LADDERED | 33740F169 |
| XSVN | BONDBLOXX ETF TRUST | 17,649 | $842K | 0.0% | $47.72 | $48.07 | -0.7% | BLOOMBERG SEVEN | 09789C820 |
| ZFEB | INNOVATOR ETFS TRUST | 32,982 | $837K | 0.0% | $25.39 | $23.84 | +6.5% | EQUITY DEF PROTN | 45784N775 |
| AJG | GALLAGHER ARTHUR J & CO | 3,827 | $829K | 0.0% | $216.58 | $273.29 | -20.7% | COM | 363576109 |
| DSI | ISHARES TR | 6,755 | $819K | 0.0% | $121.19 | $79.05 | +53.3% | ESG MSCI KLD 400 | 464288570 |
| SLJY | AMPLIFY ETF TR | 24,277 | $816K | 0.0% | $33.62 | $29.08 | +15.6% | SILJ JUNIOR SILV | 032108433 |
| — | REAVES UTIL INCOME FD | 20,679 | $812K | 0.0% | $39.28 | $31.32 | — | COM SH BEN INT | 756158101 |
| EMB | ISHARES TR | 8,643 | $812K | 0.0% | $93.93 | $92.28 | +1.8% | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE INC | 6,960 | $800K | 0.0% | $114.99 | $145.35 | -20.9% | COM | 09260D107 |
| BJUN | INNOVATOR ETFS TRUST | 17,190 | $795K | 0.0% | $46.25 | $44.55 | +3.8% | US EQTY BUFR JUN | 45782C755 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 37,298 | $785K | 0.0% | $21.04 | $21.58 | -2.5% | BULETSHS 2029 HG | 46138J395 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 30,651 | $784K | 0.0% | $25.59 | $26.04 | -1.7% | BULLETSHS 2030 | 46139W841 |
| IHI | ISHARES TR | 14,695 | $784K | 0.0% | $53.35 | $58.86 | -9.4% | U.S. MED DVC ETF | 464288810 |
| IBDS | ISHARES TR | 32,280 | $782K | 0.0% | $24.24 | $23.89 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| HODL | VANECK BITCOIN ETF | 40,776 | $781K | 0.0% | $19.16 | $27.48 | -30.3% | SH BEN INT | 92189K105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 39,216 | $781K | 0.0% | $19.92 | $20.73 | -3.9% | NASDAQ BUYWRITE | 33738R407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,628 | $780K | 0.0% | $90.42 | $115.43 | -21.7% | COM | 98956P102 |
| IBDT | ISHARES TR | 30,752 | $779K | 0.0% | $25.33 | $24.99 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| ARTY | ISHARES TR | 16,728 | $778K | 0.0% | $46.53 | $40.34 | +15.3% | FUTURE AI & TECH | 46435U556 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 41,189 | $773K | 0.0% | $18.77 | $19.55 | -4.0% | VEST 20 PLUS YEA | 33738D721 |
| — | DNP SELECT INCOME FD INC | 74,998 | $772K | 0.0% | $10.30 | $10.11 | — | COM | 23325P104 |
| BOTZ | GLOBAL X FDS | 23,213 | $771K | 0.0% | $33.22 | $33.59 | -1.1% | RBTCS ARTFL INTE | 37954Y715 |
| FLEX | FLEXTRONICS INTL LTD | 11,753 | $769K | 0.0% | $65.46 | $53.54 | +22.3% | ORD | Y2573F102 |
| PULS | PGIM ETF TR | 15,523 | $768K | 0.0% | $49.50 | $49.62 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| VFH | VANGUARD WORLD FD | 6,360 | $768K | 0.0% | $120.81 | $103.96 | +16.2% | FINANCIALS ETF | 92204A405 |
| TT | TRANE TECHNOLOGIES PLC | 1,841 | $767K | 0.0% | $416.78 | $221.80 | +87.9% | SHS | G8994E103 |
| NET | CLOUDFLARE INC | 3,710 | $766K | 0.0% | $206.34 | $122.67 | +68.2% | CL A COM | 18915M107 |
| SIL | GLOBAL X FDS | 8,465 | $762K | 0.0% | $90.08 | $82.11 | +9.7% | GLOBAL X SILVER | 37954Y848 |
| DVY | ISHARES TR | 5,014 | $759K | 0.0% | $151.41 | $130.78 | +15.8% | SELECT DIVID ETF | 464287168 |
| IBDU | ISHARES TR | 32,578 | $758K | 0.0% | $23.26 | $23.04 | +1.0% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 31,030 | $752K | 0.0% | $24.24 | $23.93 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,413 | $749K | 0.0% | $55.85 | $53.06 | +5.3% | FT VEST US EQT | 33740F763 |
| FDVV | FIDELITY COVINGTON TRUST | 13,561 | $749K | 0.0% | $55.24 | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| EEM | ISHARES TR | 13,101 | $744K | 0.0% | $56.79 | $51.34 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| ACEI | INNOVATOR ETFS TRUST | 32,066 | $742K | 0.0% | $23.14 | $24.78 | -6.6% | EQUITY AUTOCALLA | 45784N593 |
| IWR | ISHARES TR | 7,608 | $740K | 0.0% | $97.23 | $91.46 | +6.3% | RUS MID CAP ETF | 464287499 |
| DECK | DECKERS OUTDOOR CORP | 7,390 | $740K | 0.0% | $100.09 | $107.45 | -6.8% | COM | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 16,318 | $739K | 0.0% | $45.30 | $53.36 | -15.1% | COM | 892356106 |
| CNC | CENTENE CORP DEL | 22,521 | $737K | 0.0% | $32.74 | $31.97 | +2.4% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,606 | $736K | 0.0% | $282.39 | $166.80 | +69.3% | COM | 49338L103 |
| PODD | INSULET CORP | 3,499 | $734K | 0.0% | $209.84 | $285.85 | -26.6% | COM | 45784P101 |
| AIPI | ETF OPPORTUNITIES TRUST | 21,732 | $731K | 0.0% | $33.64 | $43.36 | -22.4% | REX AI EQUITY PR | 26923N538 |
| SCHP | SCHWAB STRATEGIC TR | 27,465 | $731K | 0.0% | $26.61 | $26.39 | +0.8% | US TIPS ETF | 808524870 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,375 | $730K | 0.0% | $50.80 | $43.89 | +15.7% | SHS | 336917109 |
| RBUF | INNOVATOR ETFS TRUST | 24,912 | $730K | 0.0% | $29.29 | $29.07 | +0.7% | US SMALL CAP 10 | 45783Y228 |
| VRSK | VERISK ANALYTICS INC | 3,797 | $720K | 0.0% | $189.74 | $194.10 | -2.2% | COM | 92345Y106 |
| QLD | PROSHARES TR | 11,774 | $718K | 0.0% | $61.00 | $57.88 | +5.4% | PSHS ULTRA QQQ | 74347R206 |
| DDFN | INNOVATOR ETFS TRUST | 37,753 | $717K | 0.0% | $19.00 | $19.07 | -0.3% | EQUITY DUAL NOV | 45784N452 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,018 | $717K | 0.0% | $142.85 | $136.66 | +4.5% | ORD | M22465104 |
| NVO | NOVO-NORDISK A S | 19,480 | $716K | 0.0% | $36.75 | $64.45 | -43.0% | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,313 | $715K | 0.0% | $215.89 | $285.31 | -24.3% | CL A | 16119P108 |
| IBDV | ISHARES TR | 32,604 | $714K | 0.0% | $21.89 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| DHI | D R HORTON INC | 5,184 | $711K | 0.0% | $137.23 | $150.91 | -9.1% | COM | 23331A109 |
| VV | VANGUARD INDEX FDS | 2,368 | $708K | 0.0% | $298.83 | $196.53 | +52.1% | LARGE CAP ETF | 922908637 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,876 | $707K | 0.0% | $145.01 | $124.34 | +16.6% | S&P MDCP MOMNTUM | 46137V464 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,224 | $706K | 0.0% | $53.40 | $51.12 | +4.4% | FT VEST US EQT | 33740F847 |
| ONDS | ONDAS INC | 77,526 | $701K | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| ZM | ZOOM COMMUNICATIONS INC | 8,713 | $700K | 0.0% | $80.39 | $78.59 | +2.3% | CL A | 98980L101 |
| PSFF | PACER FDS TR | 21,783 | $698K | 0.0% | $32.04 | $27.22 | +17.7% | SWAN SOS FD OF | 69374H568 |
| MTB | M & T BK CORP | 3,375 | $698K | 0.0% | $206.70 | $146.39 | +41.2% | COM | 55261F104 |
| VSGX | VANGUARD WORLD FD | 9,716 | $697K | 0.0% | $71.73 | $68.30 | +5.0% | ESG INTL STK ETF | 921910725 |
| PHM | PULTE GROUP INC | 5,861 | $689K | 0.0% | $117.61 | $114.89 | +2.4% | COM | 745867101 |
| AXTI | AXT INC | 12,092 | $689K | 0.0% | $56.98 | $33.15 | +71.9% | COM | 00246W103 |
| FALN | ISHARES TR | 25,780 | $689K | 0.0% | $26.72 | $28.66 | -6.8% | FALN ANGLS USD | 46435G474 |
| IDV | ISHARES TR | 16,078 | $684K | 0.0% | $42.56 | $33.15 | +28.4% | INTL SEL DIV ETF | 464288448 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,166 | $684K | 0.0% | $215.97 | $216.42 | -0.2% | SHS | 337345102 |
| CHWY | CHEWY INC | 25,112 | $678K | 0.0% | $27.00 | $35.44 | -23.8% | CL A | 16679L109 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 30,914 | $678K | 0.0% | $21.92 | $20.91 | +4.8% | FT VEST US EQUIT | 33740U489 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,593 | $676K | 0.0% | $49.72 | $44.90 | +10.7% | FT VEST UQ EQT | 33740U505 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 31,394 | $676K | 0.0% | $21.52 | $20.61 | +4.4% | FT VEST US EQT | 33740F185 |
| DOW | DOW HLDGS INC | 16,221 | $676K | 0.0% | $41.65 | $41.83 | -0.4% | COM | 260557103 |
| DFEM | DIMENSIONAL ETF TRUST | 19,470 | $673K | 0.0% | $34.55 | $32.69 | +5.7% | EMERGING MKTS CO | 25434V732 |
| OMC | OMNICOM GROUP INC | 8,915 | $671K | 0.0% | $75.31 | $80.76 | -6.7% | COM | 681919106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,302 | $669K | 0.0% | $50.33 | $46.08 | +9.2% | FT VEST US EQT | 33740U307 |
| SIVR | ABRDN SILVER ETF TRUST | 9,324 | $668K | 0.0% | $71.61 | $38.86 | +84.3% | PHYSCL SILVR SHS | 003264108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,050 | $665K | 0.0% | $131.74 | $134.97 | -2.4% | COM | 64125C109 |
| USIG | ISHARES TR | 12,884 | $660K | 0.0% | $51.23 | $55.71 | -8.0% | USD INV GRDE ETF | 464288620 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,012 | $659K | 0.0% | $109.68 | $100.73 | +8.9% | VNG RUS1000GRW | 92206C680 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 9,754 | $658K | 0.0% | $67.47 | $77.63 | -13.1% | COM SHS BEN INT | 46091J101 |
| J | JACOBS SOLUTIONS INC | 5,158 | $657K | 0.0% | $127.29 | $122.00 | +4.3% | COM | 46982L108 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 22,205 | $653K | 0.0% | $29.42 | $30.68 | -4.1% | HEDGED EQTY ETF | 31624J745 |
| LAMR | LAMAR ADVERTISING CO | 5,156 | $653K | 0.0% | $126.66 | $124.07 | — | CL A | 512816109 |
| INDA | ISHARES TR | 13,942 | $653K | 0.0% | $46.84 | $46.44 | +0.9% | MSCI INDIA ETF | 46429B598 |
| FTAI | FTAI AVIATION LTD | 2,654 | $650K | 0.0% | $245.00 | $97.52 | +151.2% | SHS | G3730V105 |
| YYY | AMPLIFY ETF TR | 58,948 | $650K | 0.0% | $11.03 | $15.66 | -29.6% | CEF HIGH INCOME | 032108847 |
| IVVM | BLACKROCK ETF TRUST II | 19,026 | $649K | 0.0% | $34.11 | $34.75 | -1.8% | ISHARES LARG CAP | 092528702 |
| GAP | GAP INC | 26,652 | $645K | 0.0% | $24.20 | $26.44 | -8.5% | COM | 364760108 |
| APOC | INNOVATOR ETFS TRUST | 25,143 | $642K | 0.0% | $25.54 | $26.04 | -1.9% | EQUITY DEFINED P | 45784N882 |
| ICVT | ISHARES TR | 6,303 | $642K | 0.0% | $101.79 | $81.85 | +24.4% | CONV BD ETF | 46435G102 |
| HYLB | DBX ETF TR | 17,732 | $641K | 0.0% | $36.16 | $40.03 | -9.7% | XTRACK USD HIGH | 233051432 |
| JBL | JABIL INC | 2,409 | $640K | 0.0% | $265.64 | $223.79 | +18.7% | COM | 466313103 |
| PICK | ISHARES INC | 11,253 | $637K | 0.0% | $56.59 | $58.14 | -2.7% | MSCI GBL ETF NEW | 46434G848 |
| FUTY | FIDELITY COVINGTON TRUST | 10,760 | $636K | 0.0% | $59.07 | $42.36 | +39.4% | MSCI UTILS INDEX | 316092865 |
| OPCH | OPTION CARE HEALTH INC | 23,558 | $634K | 0.0% | $26.92 | $32.48 | -17.1% | COM NEW | 68404L201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,459 | $633K | 0.0% | $434.09 | $414.62 | +4.7% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 6,779 | $630K | 0.0% | $93.00 | $67.28 | +38.2% | SPON ADS | 780259305 |
| WSM | WILLIAMS SONOMA INC | 3,441 | $627K | 0.0% | $182.33 | $199.59 | -8.6% | COM | 969904101 |
| DISV | DIMENSIONAL ETF TRUST | 15,897 | $627K | 0.0% | $39.44 | $36.49 | +8.1% | INTL SMALL CAP V | 25434V781 |
| MMSI | MERIT MED SYS INC | 9,096 | $627K | 0.0% | $68.93 | $85.32 | -19.2% | COM | 589889104 |
| XEL | XCEL ENERGY INC | 7,811 | $620K | 0.0% | $79.44 | $68.86 | +15.4% | COM | 98389B100 |
| CMI | CUMMINS INC | 1,152 | $620K | 0.0% | $538.05 | $257.68 | +108.8% | COM | 231021106 |
| UI | UBIQUITI INC | 782 | $618K | 0.0% | $790.30 | $678.92 | +16.4% | COM | 90353W103 |
| FLTR | VANECK ETF TRUST | 24,219 | $617K | 0.0% | $25.48 | $25.34 | +0.5% | IG FLOATING RATE | 92189F486 |
| BMAY | INNOVATOR ETFS TRUST | 13,747 | $617K | 0.0% | $44.87 | $37.86 | +18.5% | US EQTY BUFR MAY | 45782C326 |
| FTNT | FORTINET INC | 7,542 | $616K | 0.0% | $81.72 | $70.63 | +15.7% | COM | 34959E109 |
| DDFS | INNOVATOR ETFS TRUST | 29,047 | $613K | 0.0% | $21.12 | $20.75 | +1.8% | EQUITY DUAL DIRC | 45784N486 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,720 | $612K | 0.0% | $24.77 | $24.90 | -0.5% | SMITH UNCONSTRAI | 33740F888 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,563 | $612K | 0.0% | $80.95 | $53.66 | +50.9% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 12,070 | $609K | 0.0% | $50.44 | $77.05 | -34.5% | COM NON VTG | 579780206 |
| DXJ | WISDOMTREE TR | 3,827 | $607K | 0.0% | $158.59 * | $308.14 | +54.4% | JAPN HEDGE EQT | 97717W851 |
| LAD | LITHIA MTRS INC | 2,420 | $604K | 0.0% | $249.72 | $297.04 | -15.9% | COM | 536797103 |
| DIHP | DIMENSIONAL ETF TRUST | 18,753 | $604K | 0.0% | $32.22 | $30.57 | +5.4% | INTL HIGH PROFIT | 25434V765 |
| FRNW | FIDELITY COVINGTON TRUST | 26,054 | $602K | 0.0% | $23.11 | $22.51 | +2.6% | CLEAN ENERGY ETF | 316092253 |
| AGNC | AGNC INVT CORP | 59,944 | $601K | 0.0% | $10.03 | $9.83 | — | COM | 00123Q104 |
| KLAC | KLA CORP | 408 | $600K | 0.0% | $1471.41 | $884.14 | +66.5% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 5,006 | $594K | 0.0% | $118.62 | $80.08 | +48.1% | CL A SUB VTG SHS | 82509L107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,674 | $594K | 0.0% | $68.43 | $73.45 | -6.8% | ROBO GLB ETF | 301505707 |
| AON | AON PLC | 1,825 | $589K | 0.0% | $322.74 | $342.67 | -5.8% | SHS CL A | G0403H108 |
| SDVD | FIRST TR EXCH TRADED FD III | 27,019 | $586K | 0.0% | $21.70 | $22.02 | -1.5% | FT VEST SMID | 33738D820 |
| IGIB | ISHARES TR | 10,969 | $584K | 0.0% | $53.22 | $58.74 | -9.4% | ISHS 5-10YR INVT | 464288638 |
| TGTX | TG THERAPEUTICS INC | 17,521 | $582K | 0.0% | $33.22 | $9.00 | +269.0% | COM | 88322Q108 |
| OXY | OCCIDENTAL PETE CORP | 8,945 | $581K | 0.0% | $65.00 | $47.21 | +37.7% | COM | 674599105 |
| QDPL | PACER FDS TR | 14,463 | $581K | 0.0% | $40.14 | $41.23 | -2.6% | METAURUS CAP 400 | 69374H436 |
| — | PIMCO DYNAMIC INCOME FD | 33,804 | $578K | 0.0% | $17.11 | $18.10 | — | SHS | 72201Y101 |
| MOO | VANECK ETF TRUST | 6,824 | $577K | 0.0% | $84.50 | $81.17 | +4.1% | AGRIBUSINESS ETF | 92189F700 |
| MET | METLIFE INC | 8,129 | $575K | 0.0% | $70.72 | $65.94 | +7.3% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,934 | $572K | 0.0% | $82.43 | $68.18 | +20.9% | FTSE EUROPE ETF | 922042874 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,055 | $571K | 0.0% | $277.80 | $288.91 | -3.8% | COM | 127387108 |
| IAUM | ISHARES GOLD TR | 12,195 | $570K | 0.0% | $46.70 | $48.58 | -3.9% | SHARES REPRESENT | 46436F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,113 | $569K | 0.0% | $138.32 | $117.08 | +18.1% | TT WRLD ST ETF | 922042742 |
| LGLV | SPDR SERIES TRUST | 3,186 | $567K | 0.0% | $178.11 | $171.17 | +4.0% | STATE STREET SPD | 78468R804 |
| AMLP | ALPS ETF TR | 10,777 | $567K | 0.0% | $52.64 | $34.91 | +50.8% | ALERIAN MLP | 00162Q452 |
| HYGH | ISHARES U S ETF TR | 6,537 | $560K | 0.0% | $85.61 | $85.64 | -0.0% | IT RT HDG HGYL | 46431W606 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,456 | $560K | 0.0% | $27.35 | $23.64 | +15.7% | FT VEST INTER EQ | 33740F573 |
| AAPR | INNOVATOR ETFS TRUST | 19,179 | $552K | 0.0% | $28.79 | $24.82 | +16.0% | EQUITY DEFINED | 45783Y335 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,708 | $551K | 0.0% | $47.04 | $40.31 | +16.7% | FT VEST US EQT | 33740F714 |
| LRNZ | ELEVATION SERIES TRUST | 13,706 | $549K | 0.0% | $40.02 | $43.51 | -8.0% | TRUESHS TECH AI | 210322756 |
| IYE | ISHARES TR | 8,450 | $547K | 0.0% | $64.77 | $43.13 | +50.2% | U.S. ENERGY ETF | 464287796 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,291 | $547K | 0.0% | $103.36 | $99.43 | +4.0% | S&P MDCP QUALITY | 46137V472 |
| ZJUL | INNOVATOR ETFS TRUST | 18,811 | $547K | 0.0% | $29.07 | $26.98 | +7.7% | EQUITY DEFINED P | 45783Y251 |
| USXF | ISHARES TR | 9,906 | $547K | 0.0% | $55.20 | $57.86 | -4.6% | ESG MSCI USA ETF | 46436E767 |
| KOMP | SPDR SERIES TRUST | 9,345 | $546K | 0.0% | $58.48 | $50.84 | +15.0% | STATE STREET SPD | 78468R648 |
| — | CALAMOS GLOBAL TOTAL RETURN | 48,760 | $544K | 0.0% | $11.15 | $10.15 | — | COM SH BEN INT | 128118106 |
| FDLO | FIDELITY COVINGTON TRUST | 8,417 | $544K | 0.0% | $64.59 | $44.29 | +45.8% | LOW VOLITY ETF | 316092824 |
| PPL | PPL CORP | 14,181 | $542K | 0.0% | $38.20 | $27.54 | +38.7% | COM | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,425 | $542K | 0.0% | $380.02 | $287.26 | +32.3% | COM | 446413106 |
| IREN | IREN LIMITED | 15,790 | $541K | 0.0% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,391 | $541K | 0.0% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| COIN | COINBASE GLOBAL INC | 3,076 | $537K | 0.0% | $174.59 | $146.42 | +19.2% | COM CL A | 19260Q107 |
| XTEN | BONDBLOXX ETF TRUST | 11,661 | $535K | 0.0% | $45.86 | $46.04 | -0.4% | BLOOMBERG TEN YR | 09789C812 |
| WBD | WARNER BROS DISCOVERY INC | 19,446 | $534K | 0.0% | $27.46 | $16.46 | +66.9% | COM SER A | 934423104 |
| AZO | AUTOZONE INC | 158 | $534K | 0.0% | $3377.78 | $1886.64 | +79.0% | COM | 053332102 |
| HLI | HOULIHAN LOKEY INC | 3,669 | $527K | 0.0% | $143.64 | $55.87 | +157.1% | CL A | 441593100 |
| NEM | NEWMONT CORP | 4,868 | $527K | 0.0% | $108.26 | $49.88 | +117.0% | COM | 651639106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,800 | $527K | 0.0% | $41.17 | $40.72 | — | COM UNIT LP INT | 958669103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,648 | $526K | 0.0% | $54.55 | $39.50 | +38.1% | S&P 500 TOP 50 | 46137V233 |
| SNA | SNAP ON INC | 1,440 | $523K | 0.0% | $363.25 | $314.12 | +15.6% | COM | 833034101 |
| AJUL | INNOVATOR ETFS TRUST | 17,960 | $521K | 0.0% | $29.00 | $26.30 | +10.2% | EQUITY DEFINED P | 45783Y236 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 38,258 | $519K | 0.0% | $13.57 | $14.97 | — | COM | 12812C106 |
| IHY | VANECK ETF TRUST | 24,180 | $519K | 0.0% | $21.45 | $21.96 | -2.3% | INTERNATIONAL HI | 92189F445 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 17,411 | $519K | 0.0% | $29.78 | $31.53 | -5.5% | INNOVATION LEAD | 33740F565 |
| BP | BP PLC | 10,963 | $515K | 0.0% | $47.00 | $31.60 | +48.7% | SPONSORED ADR | 055622104 |
| CEPI | ETF OPPORTUNITIES TRUST | 18,031 | $513K | 0.0% | $28.47 | $37.55 | -24.2% | REX CRYPTO EQUIT | 26923N439 |
| NJAN | INNOVATOR ETFS TRUST | 9,583 | $511K | 0.0% | $53.37 | $46.19 | +15.5% | GRWT100 PWR BF | 45782C466 |
| OEF | ISHARES TR | 1,605 | $511K | 0.0% | $318.10 | $301.92 | +5.3% | S&P 100 ETF | 464287101 |
| PL | PLANET LABS PBC | 18,204 | $509K | 0.0% | $27.95 | $25.54 | +9.4% | COM CL A | 72703X106 |
| PTC | PTC INC | 3,544 | $505K | 0.0% | $142.49 | $71.72 | +98.7% | COM | 69370C100 |
| FNDX | SCHWAB STRATEGIC TR | 18,106 | $504K | 0.0% | $27.85 | $23.25 | +19.8% | FUNDAMENTAL US L | 808524771 |
| LULU | LULULEMON ATHLETICA INC | 3,197 | $489K | 0.0% | $153.10 | $269.00 | -43.1% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 2,856 | $487K | 0.0% | $170.54 | $167.21 | +2.0% | COM | 46266C105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,340 | $485K | 0.0% | $17.12 | $15.85 | — | COM SH BEN INT | 128125101 |
| SPTM | SPDR SERIES TRUST | 6,115 | $483K | 0.0% | $79.06 | $56.63 | +39.6% | STATE STREET SPD | 78464A805 |
| NUE | NUCOR CORP | 2,858 | $483K | 0.0% | $169.12 | $120.94 | +39.8% | COM | 670346105 |
| XBJA | INNOVATOR ETFS TRUST | 15,392 | $481K | 0.0% | $31.28 | $28.46 | +9.9% | US EQT ACC 9 BFR | 45783Y780 |
| BRO | BROWN & BROWN INC | 7,379 | $481K | 0.0% | $65.21 | $98.03 | -33.5% | COM | 115236101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,041 | $478K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 12,827 | $475K | 0.0% | $37.02 | $35.77 | +3.5% | FT VEST US EQT | 33740U679 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,335 | $471K | 0.0% | $56.50 | $48.50 | +16.5% | FT VEST US EQT | 33740F722 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 18,430 | $471K | 0.0% | $25.53 | $23.99 | +6.4% | FT VEST GOLD | 33733E856 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 42,599 | $469K | 0.0% | $11.02 | $15.70 | — | COM SBI | 40167F101 |
| WOOD | ISHARES TR | 6,602 | $468K | 0.0% | $70.95 | $75.39 | -5.9% | GL TIMB FORE ETF | 464288174 |
| ARGT | GLOBAL X FDS | 5,016 | $468K | 0.0% | $93.32 | $52.92 | +76.4% | GB MSCI AR ETF | 37950E259 |
| EIRL | ISHARES TR | 6,797 | $468K | 0.0% | $68.86 | $60.21 | +14.4% | MSCI IRELAND ETF | 46429B507 |
| HDV | ISHARES TR | 3,436 | $466K | 0.0% | $135.74 * | $22.78 | +19.1% | CORE HIGH DV ETF | 46429B663 |
| CTAS | CINTAS CORP | 2,734 | $462K | 0.0% | $169.12 | $193.21 | -12.5% | COM | 172908105 |
| ETHA | ISHARES ETHEREUM TR | 29,048 | $460K | 0.0% | $15.83 * | $8.01 | -34.1% | SHS | 46438R105 |
| DDTF | INNOVATOR ETFS TRUST | 24,544 | $458K | 0.0% | $18.67 | $19.03 | -1.9% | EQUITY DUAL DIRE | 45784N411 |
| RDDT | REDDIT INC | 3,390 | $456K | 0.0% | $134.65 | $205.74 | -34.6% | CL A | 75734B100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,909 | $455K | 0.0% | $92.75 | $78.15 | +18.7% | CAP STRENGTH ETF | 33733E104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,638 | $455K | 0.0% | $27.32 | $26.12 | +4.6% | AGRICULTURE FD | 46140H106 |
| CCJ | CAMECO CORP | 4,183 | $454K | 0.0% | $108.61 | $85.86 | +26.5% | COM | 13321L108 |
| VIS | VANGUARD WORLD FD | 1,453 | $454K | 0.0% | $312.22 | $226.34 | +37.9% | INDUSTRIAL ETF | 92204A603 |
| JBBB | JANUS DETROIT STR TR | 9,720 | $453K | 0.0% | $46.60 | $49.18 | -5.2% | B-BBB CLO ETF | 47103U753 |
| ACN | ACCENTURE PLC IRELAND | 2,270 | $450K | 0.0% | $198.25 | $307.52 | -35.5% | SHS CLASS A | G1151C101 |
| SHYG | ISHARES TR | 10,580 | $448K | 0.0% | $42.31 | $42.77 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| SCHI | SCHWAB STRATEGIC TR | 19,732 | $448K | 0.0% | $22.68 | $22.39 | +1.3% | 5 10YR CORP BD | 808524698 |
| WAT | WATERS CORP | 1,502 | $447K | 0.0% | $297.85 | $342.06 | -12.9% | COM | 941848103 |
| FSTA | FIDELITY COVINGTON TRUST | 8,547 | $447K | 0.0% | $52.33 | $43.46 | +20.4% | CONSMR STAPLES | 316092303 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,028 | $446K | 0.0% | $110.79 | $103.94 | +6.6% | RBA INDL ETF | 33738R704 |
| EMXC | ISHARES INC | 5,656 | $445K | 0.0% | $78.66 | $60.14 | +30.8% | MSCI EMRG CHN | 46434G764 |
| TGT | TARGET CORP | 3,668 | $445K | 0.0% | $121.19 | $153.63 | -21.1% | COM | 87612E106 |
| HUBS | HUBSPOT INC | 1,817 | $444K | 0.0% | $244.10 | $472.14 | -48.3% | COM | 443573100 |
| AVAV | AEROVIRONMENT INC | 2,414 | $442K | 0.0% | $183.05 | $275.09 | -33.5% | COM | 008073108 |
| — | GAMCO NAT RES GOLD & INCOME | 52,796 | $441K | 0.0% | $8.35 | $8.11 | — | SH BEN INT | 36465E101 |
| ADSK | AUTODESK INC | 1,832 | $439K | 0.0% | $239.40 | $288.80 | -17.1% | COM | 052769106 |
| — | CALAMOS GBL DYN INCOME FUND | 60,317 | $438K | 0.0% | $7.26 | $6.38 | — | COM | 12811L107 |
| EWU | ISHARES TR | 9,569 | $436K | 0.0% | $45.56 | $37.89 | +20.2% | MSCI UK ETF NEW | 46435G334 |
| BUFB | INNOVATOR ETFS TRUST | 12,111 | $435K | 0.0% | $35.91 | $33.25 | +8.0% | LADDERED ALC BFR | 45783Y756 |
| BUG | GLOBAL X FDS | 17,320 | $435K | 0.0% | $25.11 | $34.45 | -27.1% | CYBRSCURTY ETF | 37954Y384 |
| LYG | LLOYDS BANKING GROUP PLC | 86,176 | $433K | 0.0% | $5.03 | $3.95 | +27.3% | SPONSORED ADR | 539439109 |
| FISV | FISERV INC | 7,739 | $432K | 0.0% | $55.80 | $146.78 | -62.0% | COM | 337738108 |
| IDU | ISHARES TR | 3,715 | $431K | 0.0% | $116.12 | $91.72 | +26.6% | U.S. UTILITS ETF | 464287697 |
| OIH | VANECK ETF TRUST | 1,062 | $429K | 0.0% | $404.21 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| ROK | ROCKWELL AUTOMATION INC | 1,192 | $428K | 0.0% | $358.77 | $269.43 | +33.2% | COM | 773903109 |
| WWD | WOODWARD INC | 1,191 | $426K | 0.0% | $357.78 | $196.40 | +82.2% | COM | 980745103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,389 | $425K | 0.0% | $125.46 | $136.12 | -7.8% | SPONSORED ADS | 01609W102 |
| MARA | MARA HOLDINGS INC | 51,945 | $424K | 0.0% | $8.16 | $15.86 | -48.6% | COM | 565788106 |
| ZMAY | INNOVATOR ETFS TRUST | 16,529 | $423K | 0.0% | $25.61 | $24.50 | +4.5% | EQUITY DEFINED P | 45784N650 |
| GM | GENERAL MTRS CO | 5,676 | $423K | 0.0% | $74.50 | $41.20 | +80.8% | COM | 37045V100 |
| XAGG | MORGAN STANLEY ETF TRUST | 8,513 | $423K | 0.0% | $49.66 | $50.72 | -2.1% | EATON VANCE INCO | 61774R817 |
| TMFC | RBB FD INC | 6,398 | $422K | 0.0% | $65.97 | $67.91 | -2.9% | MOTLEY FOL ETF | 74933W601 |
| DFUV | DIMENSIONAL ETF TRUST | 8,661 | $420K | 0.0% | $48.46 | $35.10 | +38.1% | US MKTWIDE VALUE | 25434V724 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 23,426 | $418K | 0.0% | $17.85 | $14.81 | +20.5% | INDXX NAT RE ETF | 33734X838 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,735 | $418K | 0.0% | $38.94 | $39.16 | -0.6% | FT VEST U.S EQT | 33740U687 |
| EWG | ISHARES INC | 10,533 | $418K | 0.0% | $39.67 | $37.67 | +5.3% | MSCI GERMANY ETF | 464286806 |
| ACM | AECOM | 4,924 | $418K | 0.0% | $84.82 | $98.98 | -14.3% | COM | 00766T100 |
| MDLZ | MONDELEZ INTL INC | 7,244 | $418K | 0.0% | $57.64 | $58.56 | -1.6% | CL A | 609207105 |
| SPYD | SPDR SERIES TRUST | 9,171 | $417K | 0.0% | $45.52 | $41.31 | +10.2% | STATE STREET SPD | 78468R788 |
| TE | T1 ENERGY INC | 94,952 | $417K | 0.0% | $4.39 | $7.32 | -40.0% | COM NEW | 35834F104 |
| DDTN | INNOVATOR ETFS TRUST | 22,225 | $416K | 0.0% | $18.72 | $19.03 | -1.6% | EQUITY DUAL DIRE | 45784N460 |
| HYD | VANECK ETF TRUST | 8,298 | $416K | 0.0% | $50.14 | $50.44 | -0.6% | HIGH YLD MUNIETF | 92189H409 |
| AJAN | INNOVATOR ETFS TRUST | 15,009 | $415K | 0.0% | $27.64 | $24.73 | +11.8% | EQUITY DEFINED P | 45783Y418 |
| SFTX | HORIZON FDS | 15,544 | $414K | 0.0% | $26.66 | $27.57 | -3.3% | INTERNATIONAL MA | 44053A465 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,963 | $414K | 0.0% | $46.19 | $28.70 | +60.9% | UNIT | 38150K103 |
| XUSP | INNOVATOR ETFS TRUST | 9,368 | $414K | 0.0% | $44.15 | $47.09 | -6.2% | UNCAPPED ACCLRTD | 45783Y699 |
| IJK | ISHARES TR | 4,101 | $413K | 0.0% | $100.61 | $95.55 | +5.3% | S&P MC 400GR ETF | 464287606 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,123 | $409K | 0.0% | $130.96 | $93.65 | +39.8% | SHS | G51502105 |
| CHAT | TIDAL TRUST II | 6,608 | $409K | 0.0% | $61.85 | $46.99 | +31.6% | ROUNDHILL GENER | 88636J600 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,417 | $407K | 0.0% | $287.57 | $206.51 | +39.3% | VNG RUS3000IDX | 92206C599 |
| ECL | ECOLAB INC | 1,525 | $406K | 0.0% | $265.97 | $224.46 | +18.5% | COM | 278865100 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,040 | $403K | 0.0% | $10.88 | $11.44 | -4.9% | PFD ETF | 46138E511 |
| CFG | CITIZENS FINL GROUP INC | 6,716 | $403K | 0.0% | $59.97 | $29.41 | +103.9% | COM | 174610105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,606 | $398K | 0.0% | $70.91 | $50.47 | +40.5% | US EQUITY MARKET | 25434V401 |
| AXON | AXON ENTERPRISE INC | 936 | $398K | 0.0% | $424.69 | $410.36 | +3.5% | COM | 05464C101 |
| IYK | ISHARES TR | 5,647 | $395K | 0.0% | $70.03 | $68.69 | +1.9% | US CONSM STAPLES | 464287812 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 23,010 | $393K | 0.0% | $17.07 | $22.94 | -25.6% | SHS | 389638107 |
| TEL | TE CONNECTIVITY PLC | 1,870 | $391K | 0.0% | $209.07 | $158.66 | +31.7% | ORD SHS | G87052109 |
| DTE | DTE ENERGY CO | 2,671 | $391K | 0.0% | $146.21 | $106.63 | +37.1% | COM | 233331107 |
| FSLR | FIRST SOLAR INC | 1,977 | $390K | 0.0% | $197.31 | $176.72 | +11.6% | COM | 336433107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,084 | $389K | 0.0% | $25.79 | $25.75 | +0.2% | SHORT DURATION | 14020Y409 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,646 | $388K | 0.0% | $44.91 | $38.57 | +16.4% | FT VEST US EQT | 33740U885 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,946 | $388K | 0.0% | $29.99 | $41.95 | -28.5% | SHS NEW | 389930207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,464 | $388K | 0.0% | $157.27 | $159.72 | -1.5% | COM | 45866F104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,827 | $387K | 0.0% | $39.42 | $34.02 | +15.9% | FT VEST U.S EQT | 33740F433 |
| FIX | COMFORT SYS USA INC | 280 | $386K | 0.0% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| EOG | EOG RES INC | 2,666 | $385K | 0.0% | $144.59 | $121.20 | +19.3% | COM | 26875P101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,100 | $383K | 0.0% | $31.69 | $27.02 | +17.3% | NAT GAS ETF | 33733E807 |
| DGX | QUEST DIAGNOSTICS INC | 1,951 | $382K | 0.0% | $195.93 | $160.07 | +22.4% | COM | 74834L100 |
| GDXJ | VANECK ETF TRUST | 3,178 | $381K | 0.0% | $120.03 | $73.38 | +63.6% | JUNIOR GOLD MINE | 92189F791 |
| ENFR | ALPS ETF TR | 9,933 | $380K | 0.0% | $38.21 | $35.23 | +8.5% | ALERIAN ENERGY | 00162Q676 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,181 | $378K | 0.0% | $28.71 | $25.98 | +10.5% | FST TR GLB FD | 33739H101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,856 | $376K | 0.0% | $22.33 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| XBI | SPDR SERIES TRUST | 2,930 | $374K | 0.0% | $127.73 | $81.80 | +56.2% | STATE STREET SPD | 78464A870 |
| KDEC | INNOVATOR ETFS TRUST | 14,501 | $373K | 0.0% | $25.70 | $26.16 | -1.8% | US SMALL CAP PWR | 45784N833 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,048 | $372K | 0.0% | $52.80 | $46.04 | +14.7% | FT VEST US EQT | 33740F748 |
| MELI | MERCADOLIBRE INC | 215 | $372K | 0.0% | $1729.02 | $2100.46 | -17.7% | COM | 58733R102 |
| SFTY | HORIZON FDS | 13,548 | $366K | 0.0% | $27.04 | $28.14 | -3.9% | MANAGED RISK ETF | 44053A549 |
| CME | CME GROUP INC | 1,235 | $365K | 0.0% | $295.37 | $167.59 | +76.2% | COM | 12572Q105 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 15,701 | $362K | 0.0% | $23.06 | $23.31 | -1.1% | VEST LADDERED SM | 33740F243 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,087 | $362K | 0.0% | $117.18 | $116.54 | +0.6% | BETABUILDRS US | 46641Q399 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 15,213 | $358K | 0.0% | $23.56 | $24.92 | -5.5% | TARGET 15 DISTRI | 82889N350 |
| FNDF | SCHWAB STRATEGIC TR | 7,320 | $358K | 0.0% | $48.93 | $43.50 | +12.5% | FUNDAMENTAL INTL | 808524755 |
| AEE | AMEREN CORP | 3,239 | $356K | 0.0% | $109.90 | $78.50 | +40.0% | COM | 023608102 |
| IBTM | ISHARES TR | 15,428 | $354K | 0.0% | $22.93 | $23.29 | -1.5% | IBONDS DEC 2032 | 46436E296 |
| AEM | AGNICO EAGLE MINES LTD | 1,740 | $353K | 0.0% | $202.98 | $144.55 | +40.4% | COM | 008474108 |
| TPLC | TIMOTHY PLAN | 7,588 | $352K | 0.0% | $46.44 | $42.19 | +10.1% | US LRGMD CP CORE | 887432359 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,002 | $351K | 0.0% | $175.48 | $134.52 | +30.5% | SHS NEW | M87915274 |
| SFM | SPROUTS FMRS MKT INC | 4,542 | $350K | 0.0% | $77.12 | $83.37 | -7.5% | COM | 85208M102 |
| IBDW | ISHARES TR | 16,734 | $350K | 0.0% | $20.93 | $20.47 | +2.2% | IBONDS DEC 2031 | 46436E486 |
| TDG | TRANSDIGM GROUP INC | 301 | $349K | 0.0% | $1159.50 | $1310.70 | -11.6% | COM | 893641100 |
| DDTM | INNOVATOR ETFS TRUST | 18,805 | $349K | 0.0% | $18.56 | $18.75 | -1.0% | DUAL DIRECTIONAL | 45784N361 |
| AIPO | TIDAL TRUST II | 13,928 | $348K | 0.0% | $24.96 | $25.04 | -0.3% | DEFIANCE AI & PW | 88636R479 |
| COHR | COHERENT CORP | 1,447 | $345K | 0.0% | $238.16 | $149.58 | +59.3% | COM | 19247G107 |
| CAIQ | CALAMOS ETF TR | 14,428 | $344K | 0.0% | $23.84 | $25.03 | -4.8% | NASDAQ AUTOCALLL | 12811T530 |
| UAL | UNITED AIRLS HLDGS INC | 3,728 | $343K | 0.0% | $92.07 | $87.44 | +5.3% | COM | 910047109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,820 | $340K | 0.0% | $120.74 | $77.73 | +55.3% | DORSEY WRIGHT MO | 46137V837 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,626 | $340K | 0.0% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| PAAA | PGIM ETF TR | 6,640 | $340K | 0.0% | $51.18 | $51.37 | -0.4% | AAA CLO ETF | 69344A834 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,437 | $339K | 0.0% | $27.23 | $27.54 | -1.1% | US MULTI-SECTOR | 14020Y300 |
| FREL | FIDELITY COVINGTON TRUST | 12,579 | $338K | 0.0% | $26.91 | $28.83 | -6.7% | MSCI RL EST ETF | 316092857 |
| DFAU | DIMENSIONAL ETF TRUST | 7,490 | $338K | 0.0% | $45.12 | $39.03 | +15.6% | US CORE EQT MKT | 25434V104 |
| FAST | FASTENAL CO | 7,268 | $337K | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,206 | $335K | 0.0% | $40.78 | $39.71 | +2.7% | FT VEST US EQT | 33740U661 |
| GOLD | GOLD COM INC | 8,346 | $335K | 0.0% | $40.08 | $28.56 | +40.3% | COM | 00181T107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,450 | $333K | 0.0% | $74.73 | $78.01 | -4.2% | LG-TERM COR BD | 92206C813 |
| DFEV | DIMENSIONAL ETF TRUST | 9,285 | $332K | 0.0% | $35.78 | $32.88 | +8.8% | EMERGING MKTS VA | 25434V740 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,969 | $329K | 0.0% | $47.16 | $42.34 | — | COM SHS | 398182303 |
| CLOZ | SERIES PORTFOLIOS TR | 12,808 | $329K | 0.0% | $25.65 | $26.85 | -4.5% | ELDRIDGE BBB B | 81752T528 |
| CRWV | COREWEAVE INC | 4,232 | $328K | 0.0% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,217 | $327K | 0.0% | $32.01 | $51.66 | -38.0% | COM | 169656105 |
| NRG | NRG ENERGY INC | 2,228 | $326K | 0.0% | $146.14 | $140.13 | +4.3% | COM NEW | 629377508 |
| FFLC | FIDELITY COVINGTON TRUST | 6,341 | $325K | 0.0% | $51.28 | $53.65 | -4.4% | FUNDAMENTAL LARG | 316092360 |
| DEHP | DIMENSIONAL ETF TRUST | 9,577 | $324K | 0.0% | $33.79 | $31.02 | +8.9% | EMERGING MKTS HI | 25434V757 |
| DXCM | DEXCOM INC | 5,152 | $324K | 0.0% | $62.80 | $65.61 | -4.3% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 6,963 | $324K | 0.0% | $46.46 | $45.48 | +2.1% | COM | 316773100 |
| EWY | ISHARES INC | 2,622 | $323K | 0.0% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| GCOW | PACER FDS TR | 6,971 | $322K | 0.0% | $46.24 | $35.85 | +29.0% | GLOBL CASH ETF | 69374H709 |
| DMXF | ISHARES TR | 4,262 | $322K | 0.0% | $75.45 | $78.18 | -3.5% | ESG EAFE ETF | 46436E759 |
| VNLA | JANUS DETROIT STR TR | 6,577 | $321K | 0.0% | $48.86 | $48.98 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| UL | UNILEVER PLC | 5,628 | $321K | 0.0% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,130 | $319K | 0.0% | $62.17 | $46.78 | +32.9% | RESPBLY SRCD GLD | 35473M105 |
| DFGR | DIMENSIONAL ETF TRUST | 11,915 | $317K | 0.0% | $26.58 | $27.42 | -3.1% | GLOBAL REAL EST | 25434V658 |
| DFAX | DIMENSIONAL ETF TRUST | 9,301 | $316K | 0.0% | $33.97 | $30.70 | +10.6% | WORLD EX US CORE | 25434V880 |
| MGC | VANGUARD WORLD FD | 1,318 | $312K | 0.0% | $236.34 | $155.93 | +51.6% | MEGA CAP INDEX | 921910873 |
| ON | ON SEMICONDUCTOR CORP | 5,030 | $311K | 0.0% | $61.92 | $54.27 | +14.1% | COM | 682189105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,910 | $310K | 0.0% | $162.44 | $189.94 | -14.5% | COM | 11133T103 |
| MLM | MARTIN MARIETTA MATLS INC | 527 | $310K | 0.0% | $588.18 | $394.89 | +49.1% | COM | 573284106 |
| ESGV | VANGUARD WORLD FD | 2,757 | $310K | 0.0% | $112.27 | $84.51 | +32.8% | ESG US STK ETF | 921910733 |
| MAIN | MAIN STR CAP CORP | 5,843 | $309K | 0.0% | $52.96 | $54.97 | -3.7% | COM | 56035L104 |
| LNT | ALLIANT ENERGY CORP | 4,287 | $308K | 0.0% | $71.76 | $48.16 | +49.0% | COM | 018802108 |
| BENJ | HORIZON FDS | 5,870 | $307K | 0.0% | $52.33 | $52.10 | +0.4% | LANDMARK ETF | 44053A622 |
| CALF | PACER FDS TR | 6,840 | $307K | 0.0% | $44.87 | $43.67 | +2.8% | US SMALL CAP CAS | 69374H857 |
| PCAR | PACCAR INC | 2,647 | $306K | 0.0% | $115.51 | $99.28 | +16.3% | COM | 693718108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,497 | $304K | 0.0% | $40.57 | $42.37 | -4.3% | FIRST TR TA HIYL | 33738D408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 999 | $304K | 0.0% | $304.22 | $303.16 | +0.3% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 5,384 | $303K | 0.0% | $56.31 | $65.20 | -13.6% | COM | 14448C104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,162 | $300K | 0.0% | $41.88 | $38.30 | +9.4% | FT VEST U.S | 33740U810 |
| DFCA | DIMENSIONAL ETF TRUST | 5,998 | $299K | 0.0% | $49.85 | $49.67 | +0.4% | CALIF MUN BD ETF | 25434V633 |
| MSTR | STRATEGY INC | 2,395 | $299K | 0.0% | $124.81 | $215.13 | -42.0% | CL A NEW | 594972408 |
| NAPR | INNOVATOR ETFS TRUST | 5,466 | $299K | 0.0% | $54.62 | $44.01 | +24.1% | GRWT100 PWR BF | 45782C334 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,280 | $299K | 0.0% | $47.54 | $48.11 | -1.2% | MUNI HI INCM ETF | 33739P301 |
| DPZ | DOMINOS PIZZA INC | 831 | $298K | 0.0% | $358.89 | $311.58 | +15.2% | COM | 25754A201 |
| RGLD | ROYAL GOLD INC | 1,170 | $298K | 0.0% | $254.42 | $199.17 | +27.8% | COM | 780287108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,921 | $297K | 0.0% | $42.96 | $36.47 | +17.8% | FT VEST U.S | 33740U844 |
| EWP | ISHARES INC | 5,472 | $297K | 0.0% | $54.31 | $42.72 | +27.1% | MSCI SPAIN ETF | 464286764 |
| SRE | SEMPRA | 3,053 | $297K | 0.0% | $97.18 | $78.29 | +24.1% | COM | 816851109 |
| JKHY | HENRY JACK & ASSOC INC | 1,873 | $296K | 0.0% | $158.04 | $171.25 | -7.7% | COM | 426281101 |
| JXN | JACKSON FINANCIAL INC | 2,793 | $295K | 0.0% | $105.73 | $94.12 | +12.3% | COM CL A | 46817M107 |
| IJJ | ISHARES TR | 2,228 | $295K | 0.0% | $132.52 | $110.16 | +20.3% | S&P MC 400VL ETF | 464287705 |
| SHYD | VANECK ETF TRUST | 12,972 | $294K | 0.0% | $22.66 | $22.83 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| FHLC | FIDELITY COVINGTON TRUST | 4,166 | $293K | 0.0% | $70.36 | $64.81 | +8.6% | MSCI HLTH CARE I | 316092600 |
| NDAQ | NASDAQ INC | 3,427 | $291K | 0.0% | $84.89 | $56.71 | +49.7% | COM | 631103108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,721 | $290K | 0.0% | $21.15 | $22.21 | — | COM NEW | 035710839 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,043 | $290K | 0.0% | $26.26 | $26.18 | +0.3% | CORE BOND ETF | 14020Y508 |
| SNDK | SANDISK CORP | 451 | $287K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| EUFN | ISHARES TR | 8,200 | $286K | 0.0% | $34.85 | $31.19 | +11.7% | MSCI EURO FL ETF | 464289180 |
| CF | CF INDUSTRIES HOLD | 2,181 | $283K | 0.0% | $129.86 | $101.73 | +27.6% | COM | 125269100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,428 | $281K | 0.0% | $196.86 | $215.51 | -8.7% | COM | N6596X109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 8,175 | $280K | 0.0% | $34.30 | $30.94 | +10.9% | VEST US EQUITY M | 33740U588 |
| MRVL | MARVELL TECHNOLOGY INC | 2,827 | $280K | 0.0% | $99.04 | $63.99 | +54.8% | COM | 573874104 |
| TRMB | TRIMBLE INC | 4,278 | $279K | 0.0% | $65.23 | $57.55 | +13.3% | COM | 896239100 |
| FBK | FB FINL CORP | 5,348 | $278K | 0.0% | $51.94 | $31.72 | +63.7% | COM | 30257X104 |
| AVDE | AMERICAN CENTY ETF TR | 3,271 | $277K | 0.0% | $84.84 | $56.70 | +49.6% | INTL EQT ETF | 025072703 |
| NJUL | INNOVATOR ETFS TRUST | 3,829 | $273K | 0.0% | $71.41 | $69.47 | +2.8% | GRWT100 PWR BUF | 45782C276 |
| PRI | PRIMERICA INC | 1,089 | $273K | 0.0% | $250.48 | $252.55 | -0.8% | COM | 74164M108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 8,022 | $272K | 0.0% | $33.87 | $32.13 | +5.4% | VEST US EQUITY M | 33740U562 |
| EL | LAUDER ESTEE COS INC | 3,779 | $271K | 0.0% | $71.77 | $89.05 | -19.4% | CL A | 518439104 |
| SPSM | SPDR SERIES TRUST | 5,610 | $271K | 0.0% | $48.32 | $43.07 | +12.2% | STATE STREET SPD | 78468R853 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,086 | $270K | 0.0% | $22.34 | $22.43 | -0.4% | CORE PLUS INCM | 14020Y102 |
| IR | INGERSOLL RAND INC | 3,364 | $270K | 0.0% | $80.12 | $80.50 | -0.5% | COM | 45687V106 |
| CAG | CONAGRA BRANDS INC | 17,072 | $268K | 0.0% | $15.72 | $23.10 | -31.9% | COM | 205887102 |
| DFAR | DIMENSIONAL ETF TRUST | 11,336 | $268K | 0.0% | $23.65 | $21.85 | +8.3% | US REAL ESTATE E | 25434V823 |
| EXPE | EXPEDIA GROUP INC | 1,152 | $266K | 0.0% | $230.85 | $245.42 | -5.9% | COM NEW | 30212P303 |
| HOOD | ROBINHOOD MKTS INC | 3,836 | $266K | 0.0% | $69.30 | $117.67 | -41.1% | COM CL A | 770700102 |
| GWW | WW GRAINGER INC | 243 | $265K | 0.0% | $1091.89 | $1092.85 | -0.2% | COM | 384802104 |
| VICI | VICI PPTYS INC | 9,705 | $265K | 0.0% | $27.32 * | $29.18 | -3.5% | COM | 925652109 |
| IP | INTERNATIONAL PAPER CO | 7,411 | $265K | 0.0% | $35.70 | $34.17 | +4.5% | COM | 460146103 |
| CCL | CARNIVAL CORP | 10,192 | $264K | 0.0% | $25.88 | $18.40 | +40.6% | COMMON STOCK | 143658300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,916 | $264K | 0.0% | $20.41 | $21.12 | -3.3% | SR LN ETF | 46138G508 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,624 | $263K | 0.0% | $72.69 | $48.45 | +50.0% | COM | 039483102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,811 | $263K | 0.0% | $33.62 | $27.89 | +20.5% | FT VEST NAS | 33740F581 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,457 | $259K | 0.0% | $47.53 | $38.27 | +24.2% | RAFI US 1000 ETF | 46137V613 |
| SNDA | SONIDA SENIOR LIVING INC | 7,998 | $258K | 0.0% | $32.25 | $33.45 | -3.6% | COM | 140475203 |
| SLB | SLB LIMITED | 5,016 | $258K | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 2,041 | $258K | 0.0% | $126.28 | $126.78 | -0.4% | COM CL A | 009066101 |
| DDTJ | INNOVATOR ETFS TRUST | 13,864 | $257K | 0.0% | $18.57 | $18.98 | -2.2% | EQUITY DUAL DIRE | 45784N429 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,727 | $257K | 0.0% | $21.89 | $23.22 | — | COM | 006212104 |
| CI | THE CIGNA GROUP | 961 | $256K | 0.0% | $266.67 | $266.92 | -0.1% | COM | 125523100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,036 | $254K | 0.0% | $42.16 | $39.39 | +7.0% | S&P SMLCAP QTY | 46138G300 |
| KRMN | KARMAN HLDGS INC | 3,176 | $254K | 0.0% | $80.05 | $96.35 | -16.9% | COMMON STOCK | 485924104 |
| EBAY | EBAY INC. | 2,793 | $254K | 0.0% | $91.00 | $89.81 | +1.3% | COM | 278642103 |
| ZTS | ZOETIS INC | 2,143 | $253K | 0.0% | $118.21 | $180.63 | -34.6% | CL A | 98978V103 |
| KAUG | INNOVATOR ETFS TRUST | 9,436 | $253K | 0.0% | $26.81 | $24.45 | +9.6% | US SMALL CAP PWR | 45783Y137 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,842 | $253K | 0.0% | $21.35 | $20.86 | — | COM | 12811V105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,367 | $252K | 0.0% | $47.03 | $45.90 | +2.5% | SHS | 33734H106 |
| LUV | SOUTHWEST AIRLS CO | 6,707 | $252K | 0.0% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| DDFO | INNOVATOR ETFS TRUST | 11,735 | $252K | 0.0% | $21.45 | $21.38 | +0.3% | EQUITY DUAL DIRE | 45784N528 |
| GARP | ISHARES TR | 3,934 | $252K | 0.0% | $63.97 | $67.83 | -5.7% | MSCI USA QUALITY | 46436E403 |
| TTE | TOTALENERGIES SE | 2,752 | $250K | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| B | BARRICK MNG CORP | 6,077 | $248K | 0.0% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 19,733 | $247K | 0.0% | $12.54 | $20.48 | -38.8% | KBW HIG DV YLD | 46138E610 |
| TSLZ | ETF OPPORTUNITIES TRUST | 15,566 | $247K | 0.0% | $15.88 | $13.26 | +19.8% | T REX 2X INVERSE | 26923N181 |
| AMCR | AMCOR PLC | 6,212 | $247K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| DFAT | DIMENSIONAL ETF TRUST | 3,949 | $247K | 0.0% | $62.45 | $55.46 | +12.6% | US TARGETED VLU | 25434V609 |
| CPRT | COPART INC | 7,420 | $246K | 0.0% | $33.20 | $40.33 | -17.7% | COM | 217204106 |
| CNP | CENTERPOINT ENERGY INC | 5,706 | $246K | 0.0% | $43.16 | $37.55 | +14.9% | COM | 15189T107 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 10,250 | $246K | 0.0% | $24.00 | $22.03 | +8.9% | FT VEST NASDAQ 1 | 33740F284 |
| REM | ISHARES TR | 11,358 | $244K | 0.0% | $21.47 | $36.65 | -41.4% | MORTGE REL ETF | 46435G342 |
| FENY | FIDELITY COVINGTON TRUST | 7,168 | $244K | 0.0% | $34.02 | $29.74 | +14.4% | MSCI ENERGY IDX | 316092402 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,159 | $243K | 0.0% | $19.96 | $20.12 | -0.8% | SHRT DUR MNG MUN | 33739P830 |
| FIDU | FIDELITY COVINGTON TRUST | 2,801 | $242K | 0.0% | $86.52 | $51.06 | +69.4% | MSCI INDL INDX | 316092709 |
| SILA | SILA REALTY TRUST INC | 10,219 | $242K | 0.0% | $23.68 | $23.22 | — | COMMON STOCK | 146280508 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,997 | $242K | 0.0% | $60.44 | $56.00 | +7.9% | DORSEY WRT 5 ETF | 33738R605 |
| APO | APOLLO GLOBAL MGMT INC | 2,166 | $241K | 0.0% | $111.40 | $139.35 | -20.0% | COM | 03769M106 |
| APLD | APPLIED DIGITAL CORP | 10,164 | $241K | 0.0% | $23.74 | $16.69 | +42.2% | COM NEW | 038169207 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,163 | $241K | 0.0% | $76.17 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| FNDE | SCHWAB STRATEGIC TR | 6,265 | $240K | 0.0% | $38.26 | $36.50 | +4.8% | FUNDAMENTAL EMER | 808524730 |
| TER | TERADYNE INC | 807 | $239K | 0.0% | $296.37 | $278.91 | +6.3% | COM | 880770102 |
| ZJUN | INNOVATOR ETFS TRUST | 8,805 | $237K | 0.0% | $26.91 | $25.91 | +3.9% | EQUITY DEFND 1YR | 45784N643 |
| VONE | VANGUARD SCOTTSDALE FDS | 803 | $237K | 0.0% | $294.99 | $308.39 | -4.3% | VNG RUS1000IDX | 92206C730 |
| PPTA | PERPETUA RESOURCES CORP | 8,423 | $237K | 0.0% | $28.12 | $24.60 | +14.3% | COM | 714266103 |
| SPTI | SPDR SERIES TRUST | 8,183 | $235K | 0.0% | $28.66 | $30.47 | -5.9% | STATE STREET SPD | 78464A672 |
| IVT | INVENTRUST PPTYS CORP | 7,690 | $234K | 0.0% | $30.46 | $26.25 | — | COM NEW | 46124J201 |
| KAPR | INNOVATOR ETFS TRUST | 6,459 | $234K | 0.0% | $36.25 | $31.05 | +16.7% | US SML CP PWR ET | 45782C342 |
| TDW | TIDEWATER INC NEW | 2,800 | $234K | 0.0% | $83.54 | $69.54 | +20.2% | COM | 88642R109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,272 | $233K | 0.0% | $71.17 | $59.55 | +19.5% | COMMON STOCK | 36266G107 |
| AZN | ASTRAZENECA PLC | 1,176 | $232K | 0.0% | $197.24 | $191.34 | +3.1% | ORD | G0593M107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,866 | $231K | 0.0% | $59.78 | $59.55 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| GIB | CGI INC | 3,148 | $230K | 0.0% | $73.10 | $79.78 | -8.4% | CL A SUB VTG | 12532H104 |
| PGR | PROGRESSIVE CORP | 1,153 | $229K | 0.0% | $198.20 | $206.79 | -4.1% | COM | 743315103 |
| BMO | BANK MONTREAL MEDIUM | 1,672 | $226K | 0.0% | $135.30 | $118.13 | +14.6% | COM | 063671101 |
| EQIX | EQUINIX INC | 230 | $226K | 0.0% | $981.77 * | $890.79 | -14.2% | COM | 29444U700 |
| IJS | ISHARES TR | 1,899 | $225K | 0.0% | $118.47 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| DIVN | HORIZON FDS | 7,908 | $225K | 0.0% | $28.42 | $28.38 | +0.1% | DIVIDEND INCOME | 44053A564 |
| IFRA | ISHARES TR | 3,921 | $224K | 0.0% | $57.20 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| BITO | PROSHARES TR | 24,024 | $224K | 0.0% | $9.31 | $17.05 | -45.4% | BITCOIN ETF | 74347G440 |
| ORI | OLD REP INTL CORP | 5,603 | $224K | 0.0% | $39.90 | $41.11 | -2.9% | COM | 680223104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,787 | $224K | 0.0% | $125.10 | $127.34 | -1.7% | ACTIVEBETA US LG | 381430503 |
| DFSD | DIMENSIONAL ETF TRUST | 4,669 | $224K | 0.0% | $47.88 | $48.11 | -0.5% | SHORT DURATION F | 25434V864 |
| DFSB | DIMENSIONAL ETF TRUST | 4,315 | $223K | 0.0% | $51.74 | $52.08 | -0.6% | GLOBAL SUSTAINA | 25434V674 |
| VRTX | VERTEX PHARMACEUTICALS INC | 497 | $222K | 0.0% | $446.62 | $417.92 | +6.8% | COM | 92532F100 |
| RFLR | INNOVATOR ETFS TRUST | 7,579 | $220K | 0.0% | $29.04 | $29.33 | -1.0% | US SMALL CAP MNG | 45784N502 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,317 | $220K | 0.0% | $94.93 | $108.72 | -12.7% | COM | 808625107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,357 | $219K | 0.0% | $29.81 | $28.46 | +4.8% | SHS | 14020U100 |
| ISTB | ISHARES TR | 4,503 | $218K | 0.0% | $48.46 | $48.71 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| ARM | ARM HOLDINGS PLC | 1,436 | $217K | 0.0% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| SNY | SANOFI SA | 4,508 | $217K | 0.0% | $48.18 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| DDFF | INNOVATOR ETFS TRUST | 11,420 | $216K | 0.0% | $18.93 | $19.15 | -1.1% | EQUTY DUL DIRCT | 45784N395 |
| DD | DUPONT DE NEMOURS INC | 4,710 | $216K | 0.0% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| FXI | ISHARES TR | 5,996 | $215K | 0.0% | $35.90 | $33.85 | +6.0% | CHINA LG-CAP ETF | 464287184 |
| SDY | SPDR SERIES TRUST | 1,474 | $215K | 0.0% | $145.92 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| RPM | RPM INTL INC | 2,149 | $214K | 0.0% | $99.42 | $111.11 | -10.5% | COM | 749685103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,024 | $211K | 0.0% | $23.40 | $21.05 | +11.2% | FT VEST NASD 100 | 33740F219 |
| DRI | DARDEN RESTAURANTS INC | 1,071 | $210K | 0.0% | $195.99 | $128.45 | +52.6% | COM | 237194105 |
| PMOC | PGIM ROCK ETF TR | 8,317 | $210K | 0.0% | $25.20 | $25.12 | +0.4% | PGIM S&P 500 MAX | 69420N585 |
| MLPX | GLOBAL X FDS | 2,834 | $210K | 0.0% | $73.95 | $59.90 | +23.4% | GLB X MLP ENRG I | 37954Y293 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,963 | $209K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| SAP | SAP SE | 1,217 | $208K | 0.0% | $171.20 | $235.59 | -27.3% | SPON ADR | 803054204 |
| VIGI | VANGUARD WHITEHALL FDS | 2,345 | $207K | 0.0% | $88.46 | $75.26 | +17.5% | INTL DVD ETF | 921946810 |
| MSIF | MSC INCOME FUND INC | 17,007 | $207K | 0.0% | $12.18 | $13.19 | -7.7% | COM | 55374X208 |
| RLI | RLI CORP | 3,623 | $207K | 0.0% | $57.05 | $65.39 | -12.8% | COM | 749607107 |
| DTM | DT MIDSTREAM INC | 1,526 | $205K | 0.0% | $134.66 | $114.29 | +17.8% | COMMON STOCK | 23345M107 |
| TCAF | T ROWE PRICE ETF INC | 5,757 | $205K | 0.0% | $35.59 | $37.43 | -4.9% | CAP APPRECIATION | 87283Q867 |
| SYM | SYMBOTIC INC | 3,837 | $204K | 0.0% | $53.20 | $57.22 | -7.0% | CLASS A COM | 87151X101 |
| VLTO | VERALTO CORP | 2,305 | $204K | 0.0% | $88.42 | $76.06 | +16.2% | COM SHS | 92338C103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,544 | $204K | 0.0% | $80.08 | $90.49 | -11.5% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 2,690 | $202K | 0.0% | $75.26 | $51.68 | +45.6% | COM NEW | 026874784 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 9,687 | $202K | 0.0% | $20.87 | $25.72 | -18.9% | SHS | 46148D107 |
| MAS | MASCO CORP | 3,344 | $202K | 0.0% | $60.37 | $69.81 | -13.5% | COM | 574599106 |
| LVHI | LEGG MASON ETF INVT | 4,963 | $201K | 0.0% | $40.54 | $39.34 | +3.0% | FRANKLIN INTL LW | 52468L505 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,597 | $201K | 0.0% | $10.80 | $10.11 | — | COM | 00302M106 |
| ETHW | BITWISE ETHEREUM ETF | 13,152 | $197K | 0.0% | $15.00 | $20.51 | -26.9% | SHS | 091955104 |
| GNL | GLOBAL NET LEASE INC | 20,947 | $196K | 0.0% | $9.36 | $8.11 | — | COM NEW | 379378201 |
| ICLN | ISHARES TR | 10,501 | $192K | 0.0% | $18.29 | $14.16 | +29.2% | GL CLEAN ENE ETF | 464288224 |
| WWW | WOLVERINE WORLD WIDE INC | 11,715 | $191K | 0.0% | $16.32 | $26.36 | -38.1% | COM | 978097103 |
| SEMY | GRANITESHARES ETF TR | 11,232 | $189K | 0.0% | $16.79 | $16.79 | — | YIELDBOOST SEMIC | 38747R199 |
| NVDY | TIDAL TRUST II | 14,459 | $188K | 0.0% | $12.98 | $13.92 | -6.7% | YIELDMAX NVDA | 88634T774 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,874 | $170K | 0.0% | $10.74 | $9.69 | — | SH BEN INT | 128117108 |
| — | FS SPECIALTY LENDING FD | 13,573 | $170K | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| TRIN | TRINITY CAP INC | 11,186 | $165K | 0.0% | $14.71 | $14.18 | +3.7% | COM | 896442308 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 10,486 | $163K | 0.0% | $15.53 | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| EFC | ELLINGTON FINANCIAL INC | 13,336 | $158K | 0.0% | $11.85 | $11.85 | — | COM | 28852N109 |
| IEP | ICAHN ENTERPRISES LP | 20,467 | $155K | 0.0% | $7.55 | $17.03 | — | DEPOSITARY UNIT | 451100101 |
| HTGC | HERCULES CAPITAL INC | 10,370 | $153K | 0.0% | $14.77 | $19.57 | -24.5% | COM | 427096508 |
| FSK | FS KKR CAP CORP | 12,980 | $132K | 0.0% | $10.18 | $12.87 | -20.9% | COM | 302635206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,539 | $131K | 0.0% | $8.45 | $9.92 | -14.8% | COM | 185899101 |
| — | GABELLI EQUITY TR INC | 23,326 | $131K | 0.0% | $5.60 | $5.63 | — | COM | 362397101 |
| SAN | BANCO SANTANDER SA | 10,954 | $124K | 0.0% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| — | PIMCO HIGH INCOME FD | 23,888 | $111K | 0.0% | $4.63 | $4.80 | — | COM SHS | 722014107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,482 | $106K | 0.0% | $8.49 | $12.62 | — | COMMON STOCK | 35243J101 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,154 | $103K | 0.0% | $5.10 | $5.53 | — | COMMON STOCK | 30290Y101 |
| XRPI | VOLATILITY SHS TR | 11,144 | $84,469 | 0.0% | $7.58 | $9.23 | -17.9% | XRP ETF | 92864M780 |
| DC | DAKOTA GOLD CORP | 15,950 | $80,548 | 0.0% | $5.05 | $4.98 | +1.3% | COM | 46655E100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,662 | $79,544 | 0.0% | $3.51 | $9.78 | -64.1% | COM | 462260100 |
| NEWP | NEW PAC METALS CORP | 18,440 | $76,342 | 0.0% | $4.14 | $2.74 | +51.3% | COM | 64782A107 |
| BTG | B2GOLD CORP | 14,337 | $64,945 | 0.0% | $4.53 | $4.71 | -3.8% | COM | 11777Q209 |
| PNNT | PENNANTPARK INVT CORP | 14,434 | $64,808 | 0.0% | $4.49 | $6.15 | -26.9% | COM | 708062104 |
| NB | NIOCORP DEVS LTD | 12,648 | $56,410 | 0.0% | $4.46 | $5.73 | -22.2% | COM NEW | 654484609 |
| — | INVESCO SR INCOME TR | 16,436 | $52,924 | 0.0% | $3.22 | $3.85 | — | COM | 46131H107 |
| TMC | TMC THE METALS COMPANY INC | 10,532 | $49,184 | 0.0% | $4.67 | $1.76 | +165.0% | COM | 87261Y106 |
| IAUX | I-80 GOLD CORP | 30,800 | $46,816 | 0.0% | $1.52 | $1.14 | +33.7% | COM | 44955L106 |
| WRN | WESTERN COPPER & GOLD CORP | 16,800 | $42,504 | 0.0% | $2.53 | $2.31 | +9.6% | COM | 95805V108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,411 | $34,175 | 0.0% | $1.40 | $1.84 | -23.9% | COM NEW | 66510M204 |
| PLUG | PLUG PWR INC | 14,160 | $32,002 | 0.0% | $2.26 | $16.97 | -86.7% | COM NEW | 72919P202 |
| ITRG | INTEGRA RES CORP | 11,600 | $31,668 | 0.0% | $2.73 | $3.41 | -20.0% | COM | 45826T509 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,290 | $30,438 | 0.0% | $2.13 | $2.38 | -10.5% | COM | 09203E105 |
| EU | ENCORE ENERGY CORP | 14,185 | $25,533 | 0.0% | $1.80 | $2.55 | -29.5% | COM NEW | 29259W700 |
| VGZ | VISTA GOLD CORP | 12,100 | $23,716 | 0.0% | $1.96 | $1.30 | +50.7% | COM NEW | 927926303 |
| — | CREATIVE MEDIA & CMNTY TR | 31,864 | $19,577 | 0.0% | $0.61 | $0.61 | — | COM NEW | 12564W227 |
| GUTS | FRACTYL HEALTH INC | 21,272 | $9,738 | 0.0% | $0.46 * | $0.08 | -50.3% | COM | 35168W103 |
| HUMA | HUMACYTE INC | 11,853 | $7,191 | 0.0% | $0.61 | $4.84 | -87.5% | COM | 44486Q103 |
| FEMY | FEMASYS INC | 12,354 | $5,191 | 0.0% | $0.42 | $0.56 | -24.6% | COM | 31447E105 |
| GAB-R | GABELLI EQUITY TR INC | 19,455 | $136 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |