Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $9.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,134,611 | $247M | 2.5% | $217.93 | $152.50 | +42.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,655,293 | $229M | 2.3% | $86.14 | $78.46 | +9.8% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 281,491 | $210M | 2.1% | $746.77 | $339.75 | +119.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 284,676 | $210M | 2.1% | $736.40 | $428.35 | +71.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 981,311 | $196M | 2.0% | $200.09 | $106.23 | +88.4% | COM | 67066G104 |
| AAPL | APPLE INC | 609,042 | $176M | 1.8% | $289.36 | $152.32 | +90.0% | COM | 037833100 |
| IVV | ISHARES TR | 233,815 | $175M | 1.8% | $748.89 | $437.38 | +71.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 576,596 | $137M | 1.4% | $238.34 | $161.56 | +47.5% | COM | 023135106 |
| BAMG | NORTHERN LTS FD TR IV | 2,899,261 | $131M | 1.3% | $45.28 | $28.86 | +56.9% | BROOKSTONE GRWTH | 66537J606 |
| VOO | VANGUARD INDEX FDS | 168,391 | $116M | 1.2% | $686.81 | $514.10 | +33.6% | S&P 500 ETF SHS | 922908363 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,247,099 | $114M | 1.1% | $50.84 | $50.07 | +1.5% | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 262,567 | $97.94M | 1.0% | $373.02 | $314.28 | +18.7% | COM | 594918104 |
| AGG | ISHARES TR | 979,730 | $96.97M | 1.0% | $98.98 | $101.87 | -2.8% | CORE US AGGBD ET | 464287226 |
| BAMV | NORTHERN LTS FD TR IV | 2,664,258 | $93.69M | 0.9% | $35.16 | $27.26 | +29.0% | BROO VALU ST ETF | 66537J705 |
| IEFA | ISHARES TR | 950,200 | $91.77M | 0.9% | $96.58 | $81.51 | +18.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,092,956 | $90.54M | 0.9% | $82.84 | $56.99 | +45.4% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 252,846 | $90.36M | 0.9% | $357.37 | $141.25 | +153.0% | CAP STK CL A | 02079K305 |
| BAMD | NORTHERN LTS FD TR IV | 2,708,521 | $88.24M | 0.9% | $32.58 | $27.15 | +20.0% | BRO DIV STK ETF | 66537J507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 362,292 | $85.73M | 0.9% | $236.62 | $171.49 | +38.0% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,133,889 | $80.79M | 0.8% | $71.25 | $52.01 | +37.0% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 266,352 | $80.03M | 0.8% | $300.45 | $229.36 | +31.0% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 818,996 | $79M | 0.8% | $96.46 | $64.80 | +48.8% | MSCI USA MIN ETF | 46429B697 |
| LLY | ELI LILLY & CO | 65,395 | $78.44M | 0.8% | $1199.42 | $691.28 | +73.5% | COM | 532457108 |
| BAMU | NORTHERN LTS FD TR IV | 2,544,231 | $64.19M | 0.6% | $25.23 | $25.17 | +0.2% | BROO UL SHOR ETF | 66537J887 |
| META | META PLATFORMS INC | 108,312 | $61.01M | 0.6% | $563.29 | $505.51 | +11.4% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 662,930 | $60.75M | 0.6% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 1,889,445 | $59.91M | 0.6% | $31.71 | $30.33 | +4.5% | US DIVIDEND EQ | 808524797 |
| UJAN | INNOVATOR ETFS TRUST | 1,312,460 | $59.5M | 0.6% | $45.33 | $43.03 | +5.4% | US EQT ULTRA BF | 45782C300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 270,487 | $57.55M | 0.6% | $212.77 | $167.09 | +27.3% | S&P500 EQL WGT | 46137V357 |
| UFEB | INNOVATOR ETFS TRUST | 1,463,509 | $56.56M | 0.6% | $38.65 | $36.80 | +5.0% | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TRUST | 1,323,889 | $55.93M | 0.6% | $42.25 | $41.48 | +1.8% | US EQT ULTRA BF | 45782C375 |
| UMAY | INNOVATOR ETFS TRUST | 1,468,661 | $55.81M | 0.6% | $38.00 | $37.47 | +1.4% | US EQT ULTRA BF | 45782C292 |
| UJUN | INNOVATOR ETFS TRUST | 1,441,222 | $55.54M | 0.6% | $38.54 | $38.30 | +0.6% | US EQT ULTRA BF | 45782C730 |
| TFLO | ISHARES TR | 1,096,345 | $55.51M | 0.6% | $50.63 | $50.57 | +0.1% | TRS FLT RT BD | 46434V860 |
| BAMB | NORTHERN LTS FD TR IV | 2,124,376 | $55.23M | 0.6% | $26.00 | $25.34 | +2.6% | BROO INTE BD ETF | 66537J804 |
| BJAN | INNOVATOR ETFS TRUST | 883,904 | $52.04M | 0.5% | $58.87 | $55.47 | +6.1% | US EQTY BUFR JAN | 45782C409 |
| MSTB | ETF SER SOLUTIONS | 1,194,657 | $51.24M | 0.5% | $42.89 | $31.66 | +35.5% | LHA MKT ST TACTL | 26922B105 |
| BFEB | INNOVATOR ETFS TRUST | 971,141 | $51.12M | 0.5% | $52.64 | $49.29 | +6.8% | US EQTY BUFR FEB | 45782C433 |
| GLD | SPDR GOLD TR | 138,521 | $51.03M | 0.5% | $368.38 | $197.81 | +86.2% | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 577,102 | $50.72M | 0.5% | $87.88 | $50.05 | +75.6% | ST STR P500ETF | 78464A854 |
| BMAR | INNOVATOR ETFS TRUST | 846,066 | $48.76M | 0.5% | $57.63 | $55.99 | +2.9% | US EQTY BUFR MAR | 45782C391 |
| BMAY | INNOVATOR ETFS TRUST | 1,018,268 | $48.21M | 0.5% | $47.35 | $46.51 | +1.8% | US EQTY BUFR MAY | 45782C326 |
| BJUN | INNOVATOR ETFS TRUST | 985,884 | $47.99M | 0.5% | $48.68 | $48.27 | +0.9% | US EQTY BUFR JUN | 45782C755 |
| AMD | ADVANCED MICRO DEVICES INC | 82,337 | $47.83M | 0.5% | $580.91 | $117.48 | +394.5% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 840,573 | $47.48M | 0.5% | $56.48 | $56.82 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| BAMA | NORTHERN LTS FD TR IV | 1,282,673 | $46.99M | 0.5% | $36.64 | $26.91 | +36.2% | BROOK ACTIV ETF | 66537J879 |
| JNJ | JOHNSON & JOHNSON | 184,287 | $46.8M | 0.5% | $253.97 | $195.70 | +29.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 142,934 | $46.79M | 0.5% | $327.33 | $196.77 | +66.3% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 39,509 | $45.6M | 0.5% | $1154.28 | $156.47 | +637.7% | COM | 595112103 |
| TSLA | TESLA INC | 107,833 | $45.35M | 0.5% | $420.60 | $221.90 | +89.5% | COM | 88160R101 |
| ESGU | ISHARES TR | 267,702 | $43.81M | 0.4% | $163.67 | $106.47 | +53.7% | ESG AWR MSCI USA | 46435G425 |
| BAMO | NORTHERN LTS FD TR IV | 1,267,814 | $43.76M | 0.4% | $34.51 | $26.94 | +28.1% | BROOK OPPOR ETF | 66537J861 |
| BKAG | BNY MELLON ETF TRUST | 1,010,180 | $42.38M | 0.4% | $41.95 | $42.53 | -1.4% | CORE BOND ETF | 09661T602 |
| AMAT | APPLIED MATLS INC | 57,769 | $41.77M | 0.4% | $723.00 | $166.31 | +334.7% | COM | 038222105 |
| BAMY | NORTHERN LTS FD TR IV | 1,513,552 | $41.6M | 0.4% | $27.48 | $26.04 | +5.5% | BROOK YIELD ETF | 66537J853 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,103 | $41.29M | 0.4% | $763.14 | $264.43 | +188.6% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 134,707 | $40.83M | 0.4% | $303.12 | $223.01 | +35.9% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 38,296 | $40.78M | 0.4% | $1064.91 | $261.31 | +307.5% | COM | 149123101 |
| FBND | FIDELITY MERRIMACK STR TR | 894,979 | $40.71M | 0.4% | $45.49 | $47.53 | -4.3% | TOTAL BD ETF | 316188309 |
| V | VISA INC | 113,437 | $38.92M | 0.4% | $343.09 | $289.36 | +18.6% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 384,426 | $38.7M | 0.4% | $100.67 | $100.41 | +0.3% | 0-3 MTH TREASURY | 46436E718 |
| AVGO | BROADCOM INC | 102,182 | $38.6M | 0.4% | $377.75 | $271.75 | +39.0% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 512,689 | $38.4M | 0.4% | $74.90 | $55.50 | +35.0% | S&P500 LOW VOL | 46138E354 |
| IUSB | ISHARES TR | 826,609 | $38.15M | 0.4% | $46.15 | $47.31 | -2.5% | CORE UNIVRSL USD | 46434V613 |
| IBTH | ISHARES TR | 1,669,909 | $37.36M | 0.4% | $22.37 | $22.48 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| PJUN | INNOVATOR ETFS TRUST | 859,291 | $37.15M | 0.4% | $43.23 | $42.11 | +2.7% | US EQTY PWR BUF | 45782C748 |
| IBTJ | ISHARES TR | 1,700,849 | $36.82M | 0.4% | $21.65 | $21.97 | -1.5% | IBONDS 29 TRM TS | 46436E825 |
| IVW | ISHARES TR | 263,593 | $36.25M | 0.4% | $137.53 | $91.66 | +50.0% | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 117,219 | $35.51M | 0.4% | $302.97 | $211.20 | +43.5% | NASDAQ 100 ETF | 46138G649 |
| AMGN | AMGEN INC | 97,295 | $35.23M | 0.4% | $362.12 | $294.72 | +22.9% | COM | 031162100 |
| PFEB | INNOVATOR ETFS TRUST | 807,115 | $34.75M | 0.3% | $43.06 | $40.01 | +7.6% | US EQTY PWR BUF | 45782C417 |
| BALT | INNOVATOR ETFS TRUST | 1,005,902 | $34.47M | 0.3% | $34.27 | $29.08 | +17.8% | DEFINED WLT SHLD | 45783Y855 |
| PMAY | INNOVATOR ETFS TRUST | 832,368 | $34.38M | 0.3% | $41.30 | $39.27 | +5.2% | US EQTY PWR BUF | 45782C318 |
| WMT | WALMART INC | 300,866 | $34.08M | 0.3% | $113.26 | $65.76 | +72.2% | COM | 931142103 |
| PMAR | INNOVATOR ETFS TRUST | 706,660 | $33.76M | 0.3% | $47.77 | $45.53 | +4.9% | US EQTY PWR BUF | 45782C383 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 919,740 | $33.6M | 0.3% | $36.53 | $28.04 | +30.3% | FT LADD BUFF ETF | 33740F755 |
| IWY | ISHARES TR | 115,100 | $33.45M | 0.3% | $290.62 | $192.62 | +50.9% | RUS TP200 GR ETF | 464289438 |
| XYLD | GLOBAL X FDS | 815,836 | $33.28M | 0.3% | $40.79 | $44.56 | -8.5% | S&P 500 COVERED | 37954Y475 |
| PJAN | INNOVATOR ETFS TRUST | 672,229 | $33.27M | 0.3% | $49.49 | $46.20 | +7.1% | US EQTY PWR BUF | 45782C508 |
| PANW | PALO ALTO NETWORKS INC | 95,800 | $32.67M | 0.3% | $341.02 | $169.06 | +101.7% | COM | 697435105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 305,073 | $32.21M | 0.3% | $105.57 | $105.51 | +0.1% | SHORT TERM ETF | 46138G888 |
| VTEB | VANGUARD MUN BD FDS | 633,143 | $32.02M | 0.3% | $50.58 | $50.43 | +0.3% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 534,422 | $31.9M | 0.3% | $59.69 | $48.55 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 336,263 | $31.78M | 0.3% | $94.52 | $95.89 | -1.4% | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 543,365 | $31.62M | 0.3% | $58.20 | $58.55 | -0.6% | SHORT TERM TREAS | 92206C102 |
| DRSK | ETF SER SOLUTIONS | 1,087,822 | $31.27M | 0.3% | $28.75 | $27.77 | +3.5% | APTUS DEFINED | 26922A388 |
| JAAA | JANUS DETROIT STR TR | 613,088 | $30.95M | 0.3% | $50.49 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IVE | ISHARES TR | 135,394 | $30.74M | 0.3% | $227.06 | $183.59 | +23.7% | S&P 500 VAL ETF | 464287408 |
| IBTI | ISHARES TR | 1,373,314 | $30.41M | 0.3% | $22.14 | $22.38 | -1.1% | IBONDS 28 TRM TS | 46436E833 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,800,440 | $29.97M | 0.3% | $16.65 | $16.93 | -1.7% | INVSCO 30 CORP | 46138J460 |
| GEV | GE VERNOVA INC | 25,374 | $29.81M | 0.3% | $1174.85 | $788.39 | +49.0% | COM | 36828A101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 417,609 | $28.62M | 0.3% | $68.54 | $48.79 | +40.5% | RUSL 1000 DYNM | 46138J619 |
| MSTQ | ETF SER SOLUTIONS | 714,860 | $28.55M | 0.3% | $39.93 | $31.64 | +26.2% | LHA MKT ST TCT Q | 26922B733 |
| VTI | VANGUARD INDEX FDS | 76,368 | $28.26M | 0.3% | $370.04 | $282.91 | +30.8% | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,446,072 | $28.23M | 0.3% | $19.53 | $20.92 | -6.7% | BULSHS 2026 CB | 46138J791 |
| SCHG | SCHWAB STRATEGIC TR | 830,359 | $28.1M | 0.3% | $33.84 | $30.92 | +9.5% | US LCAP GR ETF | 808524300 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,430,128 | $28.05M | 0.3% | $19.62 | $18.88 | +3.9% | BULSHS 2027 CB | 46138J783 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,900 | $27.56M | 0.3% | $746.77 | $339.75 | +119.8% | Put | 78462F103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,352,439 | $27.54M | 0.3% | $20.37 | $19.65 | +3.7% | INVSCO BLSH 28 | 46138J643 |
| ANET | ARISTA NETWORKS INC | 159,626 | $27.12M | 0.3% | $169.88 | $107.05 | +58.7% | COM SHS | 040413205 |
| MOAT | VANECK ETF TRUST | 260,797 | $27.11M | 0.3% | $103.96 | $77.02 | +35.0% | MRNGSTR WDE MOAT | 92189F643 |
| WDC | WESTERN DIGITAL CORP | 42,224 | $26.97M | 0.3% | $638.72 | $447.46 | +42.7% | COM | 958102105 |
| OKE | ONEOK INC NEW | 305,105 | $26.53M | 0.3% | $86.94 | $86.03 | +1.1% | COM | 682680103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 886,574 | $26.35M | 0.3% | $29.72 | $24.72 | +20.2% | FT VEST DEEP ETF | 33740U703 |
| LRCX | LAM RESEARCH CORP | 60,735 | $26.32M | 0.3% | $433.33 | $217.75 | +99.0% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 73,804 | $26.08M | 0.3% | $353.33 | $192.31 | +83.7% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 272,923 | $26.05M | 0.3% | $95.44 | $69.28 | +37.8% | CORE MSCI TOTAL | 46432F834 |
| QYLD | GLOBAL X FDS | 1,406,527 | $25.92M | 0.3% | $18.43 | $20.20 | -8.8% | NASDAQ 100 COVER | 37954Y483 |
| DYNF | BLACKROCK ETF TRUST | 376,878 | $25.63M | 0.3% | $68.01 | $49.33 | +37.9% | ISHARES US EQUIT | 09290C103 |
| PM | PHILIP MORRIS INTL INC | 139,655 | $25.27M | 0.3% | $180.91 | $153.81 | +17.6% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 347,645 | $25.12M | 0.3% | $72.27 | $63.33 | +14.1% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 250,530 | $24.63M | 0.2% | $98.33 | $97.56 | +0.8% | COM | 704326107 |
| SFLR | INNOVATOR ETFS TRUST | 630,487 | $24.32M | 0.2% | $38.58 | $36.24 | +6.4% | QUITY MANAGD FLR | 45783Y673 |
| EIX | EDISON INTL | 325,771 | $24.25M | 0.2% | $74.45 | $64.50 | +15.4% | COM | 281020107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 358,377 | $24.22M | 0.2% | $67.58 | $63.60 | +6.3% | HEDG EQU LAD ETF | 46654Q724 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 508,289 | $23.82M | 0.2% | $46.87 | $47.16 | -0.6% | TOTAL RETURN | 46090A804 |
| ACII | INNOVATOR ETFS TRUST | 928,979 | $23.64M | 0.2% | $25.45 | $25.51 | -0.3% | INDE AUT INC ETF | 45784N585 |
| DELL | DELL TECHNOLOGIES INC | 54,675 | $23.59M | 0.2% | $431.46 | $149.56 | +188.5% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 91,033 | $22.91M | 0.2% | $251.64 | $124.23 | +102.6% | COM | 00287Y109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,218,293 | $22.63M | 0.2% | $18.58 | $18.50 | +0.4% | BULETSHS 2029 | 46138J577 |
| BX | BLACKSTONE INC | 190,540 | $22.42M | 0.2% | $117.67 | $121.08 | -2.8% | COM | 09260D107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 448,829 | $22.34M | 0.2% | $49.78 | $48.06 | +3.6% | FST LOW OPPT EFT | 33739Q200 |
| PNOV | INNOVATOR ETFS TRUST | 503,746 | $22.34M | 0.2% | $44.35 | $40.99 | +8.2% | US EQTY PWR BUF | 45782C573 |
| VYM | VANGUARD WHITEHALL FDS | 138,056 | $21.82M | 0.2% | $158.03 | $125.72 | +25.7% | HIGH DIV YLD | 921946406 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 30,628 | $21.54M | 0.2% | $703.35 | $606.05 | +16.1% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 146,491 | $21.47M | 0.2% | $146.55 | $156.44 | -6.3% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 28,511 | $20.53M | 0.2% | $720.03 | $254.90 | +182.5% | COM | 74762E102 |
| KLAC | KLA CORP | 65,195 | $19.67M | 0.2% | $301.71 | $1497.96 | -79.9% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167,257 | $19.51M | 0.2% | $116.67 | $141.23 | -17.4% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 258,296 | $19.5M | 0.2% | $75.51 | $40.91 | +84.6% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 180,977 | $19.48M | 0.2% | $107.62 | $107.18 | +0.4% | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 138,923 | $19.44M | 0.2% | $139.96 | $103.58 | +35.1% | COM NEW | 172967424 |
| TER | TERADYNE INC | 39,557 | $19.14M | 0.2% | $483.84 | $375.21 | +29.0% | COM | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 57,502 | $18.98M | 0.2% | $330.12 | $290.45 | +13.7% | COM | 89417E109 |
| IRM | IRON MTN INC DEL | 146,595 | $18.52M | 0.2% | $126.31 | $77.57 | — | COM | 46284V101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 276,555 | $18.34M | 0.2% | $66.33 | $53.22 | +24.6% | S&P MIDCP LOW | 46138E198 |
| GILD | GILEAD SCIENCES INC | 144,784 | $18.29M | 0.2% | $126.34 | $87.89 | +43.7% | COM | 375558103 |
| ITOT | ISHARES TR | 109,886 | $18.05M | 0.2% | $164.27 | $71.49 | +129.8% | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 204,864 | $17.97M | 0.2% | $87.71 | $70.50 | +24.4% | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 130,977 | $17.73M | 0.2% | $135.40 | $144.47 | -6.3% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 227,554 | $17.73M | 0.2% | $77.91 | $78.35 | -0.6% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 127,298 | $17.4M | 0.2% | $136.72 | $78.06 | +75.2% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 188,509 | $17.36M | 0.2% | $92.09 | $92.74 | -0.7% | COM | 67103H107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 336,209 | $16.98M | 0.2% | $50.50 | $50.56 | -0.1% | FT VEST S&P 500 | 33739Q705 |
| SO | SOUTHERN CO | 176,901 | $16.93M | 0.2% | $95.71 | $76.01 | +25.9% | COM | 842587107 |
| MRK | MERCK & CO INC | 130,290 | $16.74M | 0.2% | $128.50 | $89.25 | +44.0% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 205,160 | $16.63M | 0.2% | $81.06 | $64.25 | +26.2% | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE FDS | 342,588 | $16.59M | 0.2% | $48.43 | $51.63 | -6.2% | TOTAL INT BD ETF | 92203J407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,150 | $16.55M | 0.2% | $965.03 | $196.53 | +391.0% | ORD SHS | G7997R103 |
| BND | VANGUARD BD INDEX FDS | 223,706 | $16.42M | 0.2% | $73.41 | $77.36 | -5.1% | TOTAL BND MRKT | 921937835 |
| SMH | VANECK ETF TRUST | 24,394 | $16M | 0.2% | $655.89 | $377.93 | +73.5% | SEMICONDUCTR ETF | 92189F676 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 289,553 | $15.95M | 0.2% | $55.09 | $34.67 | +58.9% | FT VEST US EQT | 33740F623 |
| SPYV | SPDR SERIES TRUST | 262,013 | $15.93M | 0.2% | $60.79 | $41.99 | +44.8% | ST STR P500VAL | 78464A508 |
| ZALT | INNOVATOR ETFS TRUST | 470,206 | $15.93M | 0.2% | $33.87 | $32.09 | +5.6% | U S EQ 10 BUFFER | 45783Y442 |
| COST | COSTCO WHOLESALE CORPORATION | 16,973 | $15.88M | 0.2% | $935.48 | $530.16 | +76.5% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 131,984 | $15.77M | 0.2% | $119.52 | $104.89 | +13.9% | INF TECH ETF | 92204A702 |
| SSO | PROSHARES TR | 232,199 | $15.65M | 0.2% | $67.38 | $46.84 | +43.9% | PSHS ULT S&P 500 | 74347R107 |
| CVX | CHEVRON CORPORATION | 93,079 | $15.43M | 0.2% | $165.76 | $127.00 | +30.5% | COM | 166764100 |
| SUB | ISHARES TR | 144,483 | $15.38M | 0.2% | $106.47 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 151,771 | $15.3M | 0.2% | $100.81 | $100.63 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| JUCY | ETF SER SOLUTIONS | 694,581 | $15.27M | 0.2% | $21.98 | $23.16 | -5.1% | APTUS ENHANCED | 26922B642 |
| SPDW | SPDR INDEX SHS FDS | 297,708 | $15M | 0.2% | $50.39 | $39.27 | +28.3% | ST STR PO EX ETF | 78463X889 |
| WFC | WELLS FARGO & CO | 181,375 | $14.99M | 0.2% | $82.64 | $76.10 | +8.6% | COM | 949746101 |
| BAC | BANK OF AMER CORP | 261,414 | $14.9M | 0.1% | $56.98 | $42.15 | +35.2% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 191,950 | $14.72M | 0.1% | $76.70 | $81.59 | -6.0% | INTERMED TERM | 921937819 |
| MS | MORGAN STANLEY | 69,561 | $14.54M | 0.1% | $209.04 | $171.10 | +22.2% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 165,650 | $14.54M | 0.1% | $87.77 | $85.23 | +3.0% | COM | 65339F101 |
| PYLD | PIMCO ETF TR | 543,086 | $14.4M | 0.1% | $26.52 | $26.41 | +0.4% | MULTISECTOR BD | 72201R585 |
| MTUM | ISHARES TR | 41,495 | $14.23M | 0.1% | $342.83 | $221.39 | +54.9% | MSCI USA MMENTM | 46432F396 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 181,117 | $14.18M | 0.1% | $78.28 | $44.53 | +75.8% | US LRG CP MLTFCT | 35473P801 |
| CRM | SALESFORCE INC | 89,962 | $14.09M | 0.1% | $156.66 | $238.13 | -34.2% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 269,555 | $13.96M | 0.1% | $51.78 | $43.94 | +17.8% | ST PORT MARK ETF | 78463X509 |
| SPCX | SPACE EXPLORATION TECHN CORP | 81,472 | $13.92M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CAIE | CALAMOS ETF TR | 511,532 | $13.92M | 0.1% | $27.21 | $26.89 | +1.2% | AUTOC INCOM ETF | 12811T571 |
| SCHV | SCHWAB STRATEGIC TR | 395,893 | $13.78M | 0.1% | $34.81 | $29.47 | +18.1% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,223 | $13.62M | 0.1% | $500.38 | $285.27 | +75.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 31,839 | $13.57M | 0.1% | $426.12 | $329.00 | +29.5% | SHS | G29183103 |
| WELL | WELLTOWER INC | 59,171 | $13.43M | 0.1% | $226.97 | $163.31 | — | COM | 95040Q104 |
| GE | GE AEROSPACE | 35,844 | $13.4M | 0.1% | $373.73 | $242.49 | +54.1% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 145,784 | $13.38M | 0.1% | $91.78 | $114.96 | -20.2% | COM | 48251W104 |
| QUAL | ISHARES TR | 60,802 | $13.34M | 0.1% | $219.43 | $135.92 | +61.4% | MSCI USA QLT FCT | 46432F339 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 291,901 | $13.29M | 0.1% | $45.52 | $30.61 | +48.7% | FT VEST US | 33740F631 |
| AXP | AMERICAN EXPRESS CO | 39,058 | $13.21M | 0.1% | $338.25 | $205.98 | +64.2% | COM | 025816109 |
| TLT | ISHARES TR | 152,598 | $13.19M | 0.1% | $86.42 | $115.06 | -24.9% | 20 YR TR BD ETF | 464287432 |
| UDEC | INNOVATOR ETFS TRUST | 314,144 | $13.09M | 0.1% | $41.68 | $37.30 | +11.7% | US EQTY ULTRA B | 45782C532 |
| MCK | MCKESSON CORP | 17,272 | $13.05M | 0.1% | $755.60 | $589.39 | +28.2% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 32,709 | $12.99M | 0.1% | $397.17 | $375.51 | +5.8% | COM | 032654105 |
| CSCO | CISCO SYS INC | 108,667 | $12.76M | 0.1% | $117.46 | $88.47 | +32.8% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 287,707 | $12.76M | 0.1% | $44.36 | $36.80 | +20.5% | US COR EQU 2 ETF | 25434V708 |
| LIN | LINDE PLC | 24,540 | $12.74M | 0.1% | $518.95 | $435.73 | +19.1% | SHS | G54950103 |
| SHY | ISHARES TR | 154,574 | $12.69M | 0.1% | $82.11 | $83.73 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| BAI | BLACKROCK ETF TRUST | 238,544 | $12.58M | 0.1% | $52.72 | $29.96 | +76.0% | ISHA I IN TE ETF | 09290C780 |
| EFG | ISHARES TR | 101,002 | $12.57M | 0.1% | $124.42 | $115.31 | +7.9% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 88,459 | $12.35M | 0.1% | $139.63 | $66.16 | +111.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 34,854 | $12.29M | 0.1% | $352.68 | $294.03 | +19.9% | COM | 437076102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 636,397 | $12.01M | 0.1% | $18.87 | $12.00 | — | PHYSICAL SILVER | 85207K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,143 | $12.01M | 0.1% | $477.57 | $287.78 | +66.0% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 23,345 | $11.99M | 0.1% | $513.60 | $442.44 | +16.1% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 53,282 | $11.88M | 0.1% | $222.88 | $177.37 | +25.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,973 | $11.86M | 0.1% | $223.95 | $229.77 | -2.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 276,105 | $11.69M | 0.1% | $42.34 | $37.33 | +13.4% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 68,779 | $10.91M | 0.1% | $158.66 | $146.46 | +8.3% | ST STR CARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 93,038 | $10.91M | 0.1% | $117.28 | $111.93 | +4.8% | ST STR DISCR ETF | 81369Y407 |
| VNOM | VIPER ENERGY INC | 255,439 | $10.83M | 0.1% | $42.40 | $46.19 | -8.2% | CL A | 64361Q101 |
| LMT | LOCKHEED MARTIN CORP | 20,934 | $10.66M | 0.1% | $509.46 | $417.98 | +21.9% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 366,009 | $10.6M | 0.1% | $28.96 | $22.45 | +29.0% | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 25,865 | $10.53M | 0.1% | $407.25 | $472.08 | -13.7% | COM | 78409V104 |
| TOTL | SSGA ACTIVE ETF TR | 265,559 | $10.48M | 0.1% | $39.47 | $40.48 | -2.5% | ST STR TOTAL ETF | 78467V848 |
| T | AT&T INC | 498,378 | $10.32M | 0.1% | $20.70 | $15.89 | +30.3% | COM | 00206R102 |
| BINC | BLACKROCK ETF TRUST II | 196,956 | $10.31M | 0.1% | $52.34 | $52.88 | -1.0% | ISHA FLEX IN ETF | 092528603 |
| SYLD | CAMBRIA ETF TR | 130,292 | $10.3M | 0.1% | $79.09 | $59.13 | +33.7% | SHSHLD YIELD ETF | 132061201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 642,493 | $10.2M | 0.1% | $15.88 | $14.84 | +7.0% | OPTIMUM YIELD | 46090F100 |
| EEMV | ISHARES INC | 134,794 | $10.15M | 0.1% | $75.28 | $57.52 | +30.9% | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 54,388 | $10.05M | 0.1% | $184.79 | $144.74 | +27.7% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 104,079 | $10.04M | 0.1% | $96.43 | $94.88 | +1.6% | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 97,597 | $9.971M | 0.1% | $102.16 | $100.65 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC | 9,776 | $9.887M | 0.1% | $1011.39 | $625.14 | +61.8% | COM | 38141G104 |
| GOVT | ISHARES TR | 428,427 | $9.76M | 0.1% | $22.78 | $23.54 | -3.2% | US TREAS BD ETF | 46429B267 |
| PH | PARKER-HANNIFIN CORP | 9,906 | $9.69M | 0.1% | $978.16 | $581.91 | +68.1% | COM | 701094104 |
| RYLD | GLOBAL X FDS | 605,928 | $9.689M | 0.1% | $15.99 | $19.17 | -16.6% | RUSSELL 2000 | 37954Y459 |
| IWV | ISHARES TR | 22,665 | $9.664M | 0.1% | $426.40 | $255.30 | +67.0% | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 50,383 | $9.599M | 0.1% | $190.52 | $128.80 | +47.9% | ST STR TECHN ETF | 81369Y803 |
| RTX | RTX CORPORATION | 50,576 | $9.596M | 0.1% | $189.73 | $117.25 | +61.8% | COM | 75513E101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 180,922 | $9.482M | 0.1% | $52.41 | $46.55 | +12.6% | S&P SMLCP LOW | 46138G102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 164,443 | $9.263M | 0.1% | $56.33 | $41.39 | +36.1% | INTL BUYBACK | 46138E644 |
| XT | ISHARES TR | 111,331 | $9.199M | 0.1% | $82.63 | $59.62 | +38.6% | FUTU EXPO TE ETF | 46434V381 |
| XLI | SELECT SECTOR SPDR TR | 49,620 | $9.191M | 0.1% | $185.23 | $154.80 | +19.7% | ST STR INDL ETF | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 61,638 | $9.039M | 0.1% | $146.64 | $123.11 | +19.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.986M | 0.1% | $748850.00 | $692150.56 | +8.2% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 243,170 | $8.966M | 0.1% | $36.87 | $28.20 | +30.8% | US MID-CAP ETF | 808524508 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 166,836 | $8.901M | 0.1% | $53.35 | $52.21 | +2.2% | S&P 500 EQUA ETF | 46090A697 |
| ARKK | ARK ETF TR | 109,901 | $8.882M | 0.1% | $80.82 | $93.96 | -14.0% | INNOVATION ETF | 00214Q104 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 157,768 | $8.797M | 0.1% | $55.76 | $54.90 | +1.6% | MSCI EAFE IN ETF | 46090A713 |
| VXUS | VANGUARD STAR FDS | 101,918 | $8.713M | 0.1% | $85.49 | $68.91 | +24.1% | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 114,039 | $8.643M | 0.1% | $75.79 | $67.45 | +12.4% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SERIES TRUST | 72,333 | $8.607M | 0.1% | $118.99 | $55.76 | +113.4% | ST STR P500GRW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 188,141 | $8.53M | 0.1% | $45.34 | $43.60 | +4.0% | ST STR UTIL ETF | 81369Y886 |
| IJR | ISHARES TR | 57,408 | $8.514M | 0.1% | $148.31 | $116.91 | +26.9% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 34,971 | $8.498M | 0.1% | $242.99 | $197.32 | +23.1% | SM CP VAL ETF | 922908611 |
| ROL | ROLLINS INC | 202,556 | $8.455M | 0.1% | $41.74 | $51.11 | -18.3% | COM | 775711104 |
| POCT | INNOVATOR ETFS TRUST | 178,076 | $8.265M | 0.1% | $46.41 | $42.25 | +9.8% | US EQTY PWR BUF | 45782C797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 133,863 | $8.227M | 0.1% | $61.46 | $54.68 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| BLCR | BLACKROCK ETF TRUST | 159,681 | $8.043M | 0.1% | $50.37 | $43.73 | +15.2% | ISHA LA CORE ETF | 09290C855 |
| SLV | ISHARES SILVER TR | 150,158 | $8.029M | 0.1% | $53.47 | $37.97 | +40.8% | ISHARES | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 74,813 | $8.015M | 0.1% | $107.13 | $89.15 | +20.2% | ST STR SVC ETF | 81369Y852 |
| MO | ALTRIA GROUP INC | 110,357 | $7.94M | 0.1% | $71.95 | $37.98 | +89.4% | COM | 02209S103 |
| AIQ | GLOBAL X FDS | 120,663 | $7.917M | 0.1% | $65.61 | $44.80 | +46.5% | ARTIFICIAL ETF | 37954Y632 |
| IWN | ISHARES TR | 35,644 | $7.884M | 0.1% | $221.20 | $140.86 | +57.0% | RUS 2000 VAL ETF | 464287630 |
| BK | BANK OF NY MELLON CORP | 54,451 | $7.874M | 0.1% | $144.61 * | $113.13 | +23.0% | COM | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 168,163 | $7.872M | 0.1% | $46.81 | $49.35 | -5.2% | MTG-BKD SECS ETF | 92206C771 |
| ASML | ASML HLDG NV | 3,952 | $7.863M | 0.1% | $1989.62 | $1260.99 | +57.8% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 28,777 | $7.779M | 0.1% | $270.31 | $258.47 | +4.6% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 92,391 | $7.675M | 0.1% | $83.07 | $81.95 | +1.4% | ST STR STAPL ETF | 81369Y308 |
| UPS | UNITED PARCEL SVCS INC | 71,052 | $7.638M | 0.1% | $107.50 | $116.11 | -7.4% | CL B | 911312106 |
| AVEM | AMERICAN CENTY ETF TR | 79,148 | $7.637M | 0.1% | $96.49 | $67.81 | +42.3% | AVANTIS EMGMKT | 025072604 |
| UNH | UNITEDHEALTH GROUP INC | 18,312 | $7.611M | 0.1% | $415.64 | $407.34 | +2.0% | COM | 91324P102 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 293,649 | $7.517M | 0.1% | $25.60 | $25.89 | -1.1% | BARRIER INCOME | 82889N335 |
| PVAL | PUTNAM ETF TRUST | 146,923 | $7.486M | 0.1% | $50.95 | $47.22 | +7.9% | FOCUSED LAR CAP | 746729300 |
| APH | AMPHENOL CORP | 42,420 | $7.48M | 0.1% | $176.32 | $130.48 | +35.1% | CL A | 032095101 |
| KO | COCA COLA CO | 91,963 | $7.474M | 0.1% | $81.27 | $58.83 | +38.1% | COM | 191216100 |
| CORO | BLACKROCK ETF TRUST | 204,170 | $7.473M | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| EFV | ISHARES TR | 97,548 | $7.467M | 0.1% | $76.55 | $56.83 | +34.7% | EAFE VALUE ETF | 464288877 |
| NOBL | PROSHARES TR | 132,591 | $7.446M | 0.1% | $56.16 | $91.32 | -38.5% | S&P 500 DV ARIST | 74348A467 |
| VOOG | VANGUARD ADMIRAL FDS INC | 90,047 | $7.44M | 0.1% | $82.62 | $75.61 | +9.3% | 500 GRTH IDX F | 921932505 |
| TJX | TJX COS INC NEW | 49,035 | $7.429M | 0.1% | $151.50 | $141.64 | +7.0% | COM | 872540109 |
| HRB | BLOCK H & R INC | 192,545 | $7.332M | 0.1% | $38.08 | $34.84 | +9.3% | COM | 093671105 |
| ACN | ACCENTURE PLC IRELAND | 58,679 | $7.302M | 0.1% | $124.44 | $178.79 | -30.4% | SHS CLASS A | G1151C101 |
| TLH | ISHARES TR | 72,686 | $7.294M | 0.1% | $100.35 | $101.29 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| MGK | VANGUARD WORLD FD | 82,740 | $7.274M | 0.1% | $87.91 | $79.35 | +10.8% | MEGA GRWTH IND | 921910816 |
| TMUS | T-MOBILE US INC | 43,160 | $7.239M | 0.1% | $167.73 | $199.29 | -15.8% | COM | 872590104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 119,574 | $7.209M | 0.1% | $60.29 | $51.51 | +17.0% | S&P INTL MOMNT | 46138E222 |
| EALT | INNOVATOR ETFS TRUST | 199,868 | $7.167M | 0.1% | $35.86 | $34.07 | +5.2% | INNOVATOR US EQ | 45783Y475 |
| APP | APPLOVIN CORP | 13,901 | $7.162M | 0.1% | $515.24 | $468.09 | +10.1% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,468 | $7.162M | 0.1% | $281.21 | $175.75 | +60.0% | COM | 459200101 |
| BLV | VANGUARD BD INDEX FDS | 103,882 | $7.161M | 0.1% | $68.93 | $83.83 | -17.8% | LONG TERM BOND | 921937793 |
| CEF | SPROTT ASSET MANAGEMENT LP | 176,920 | $7.117M | 0.1% | $40.23 | $19.89 | — | PHYSICAL GOLD AN | 85208R101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 233,940 | $7.058M | 0.1% | $30.17 | $21.54 | — | PHYSICAL GOLD TR | 85207H104 |
| IDEF | BLACKROCK ETF TRUST | 221,228 | $7.031M | 0.1% | $31.78 | $34.41 | -7.6% | ISHARES DEFENSE | 09290C699 |
| CSD | INVESCO EXCHANGE TRADED FD T | 46,389 | $6.947M | 0.1% | $149.75 | $133.46 | +12.2% | S&P SPIN OFF | 46137V159 |
| TXN | TEXAS INSTRS INC | 23,171 | $6.907M | 0.1% | $298.07 | $158.36 | +88.2% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 18,800 | $6.875M | 0.1% | $365.71 | $308.67 | +18.5% | SML CP GRW ETF | 922908595 |
| UBER | UBER TECHNOLOGIES INC | 94,510 | $6.82M | 0.1% | $72.16 | $53.48 | +34.9% | COM | 90353T100 |
| GLDM | WORLD GOLD TR | 85,518 | $6.792M | 0.1% | $79.42 | $56.36 | +40.9% | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC. | 94,829 | $6.771M | 0.1% | $71.40 | $102.84 | -30.6% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 153,634 | $6.764M | 0.1% | $44.03 | $41.64 | +5.7% | ST STR REAL ETF | 81369Y860 |
| VRT | VERTIV HOLDINGS CO | 20,142 | $6.744M | 0.1% | $334.83 | $275.88 | +21.4% | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 24,327 | $6.617M | 0.1% | $272.00 | $227.60 | +19.5% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 52,882 | $6.598M | 0.1% | $124.76 | $109.60 | +13.8% | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 272,912 | $6.572M | 0.1% | $24.08 | $26.09 | -7.7% | COM | 717081103 |
| IJH | ISHARES TR | 84,257 | $6.497M | 0.1% | $77.11 | $57.24 | +34.7% | CORE S&P MCP ETF | 464287507 |
| THRO | BLACKROCK ETF TRUST | 149,815 | $6.459M | 0.1% | $43.11 | $34.33 | +25.6% | ISHA US THEM ETF | 09290C806 |
| PDEC | INNOVATOR ETFS TRUST | 139,796 | $6.415M | 0.1% | $45.89 | $41.54 | +10.5% | US EQTY PWR BUF | 45782C540 |
| VDE | VANGUARD WORLD FD | 42,540 | $6.387M | 0.1% | $150.13 | $136.35 | +10.1% | ENERGY ETF | 92204A306 |
| CGGR | CAPITAL GROUP GROWTH ETF | 135,216 | $6.382M | 0.1% | $47.20 | $39.32 | +20.0% | SHS CREAT UNIT | 14020G101 |
| DIS | DISNEY WALT CO | 66,266 | $6.378M | 0.1% | $96.25 | $110.97 | -13.3% | COM | 254687106 |
| DIA | STATE STR SPDR DOW JONES IND | 12,160 | $6.352M | 0.1% | $522.39 | $390.44 | +33.8% | UT SER 1 | 78467X109 |
| PAUG | INNOVATOR ETFS TRUST | 138,876 | $6.338M | 0.1% | $45.64 | $40.47 | +12.8% | US EQTY PWR BF | 45782C680 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,970 | $6.31M | 0.1% | $121.42 | $86.48 | +40.4% | VNG RUS2000IDX | 92206C664 |
| PAPR | INNOVATOR ETFS TRUST | 149,313 | $6.301M | 0.1% | $42.20 | $36.06 | +17.0% | US EQT PWR BUF | 45782C870 |
| IALT | BLACKROCK ETF TRUST | 224,403 | $6.295M | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| BOXX | EA SERIES TRUST | 53,721 | $6.29M | 0.1% | $117.09 | $111.58 | +4.9% | ALPHA ARCH 1-3 | 02072L565 |
| SUSA | ISHARES TR | 39,116 | $6.036M | 0.1% | $154.30 | $96.91 | +59.2% | ESG OPTIMIZED | 464288802 |
| GLW | CORNING INC | 23,205 | $5.927M | 0.1% | $255.43 | $102.59 | +149.0% | COM | 219350105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 136,217 | $5.876M | 0.1% | $43.14 | $37.82 | +14.1% | SMID RISNG ETF | 33741X102 |
| INSW | INTERNATIONAL SEAWAYS INC | 76,706 | $5.875M | 0.1% | $76.59 | $81.05 | -5.5% | COM | Y41053102 |
| XLE | SELECT SECTOR SPDR TR | 108,941 | $5.786M | 0.1% | $53.11 | $47.45 | +11.9% | ST STR ENERG ETF | 81369Y506 |
| PFF | ISHARES TR | 187,783 | $5.726M | 0.1% | $30.49 | $33.23 | -8.2% | PFD AND INCM SEC | 464288687 |
| PJUL | INNOVATOR ETFS TRUST | 116,873 | $5.705M | 0.1% | $48.81 | $43.93 | +11.1% | US EQTY PWR BUF | 45782C813 |
| SCHZ | SCHWAB STRATEGIC TR | 240,386 | $5.56M | 0.1% | $23.13 | $23.05 | +0.4% | US AGGREGATE B | 808524839 |
| CEG | CONSTELLATION ENERGY CORP | 22,254 | $5.527M | 0.1% | $248.37 | $201.11 | +23.5% | COM | 21037T109 |
| VBIL | VANGUARD INSTL INDEX FD | 72,934 | $5.52M | 0.1% | $75.68 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,227 | $5.429M | 0.1% | $57.62 | $49.38 | +16.7% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 24,049 | $5.379M | 0.1% | $223.65 | $116.05 | — | COM | 828806109 |
| IWF | ISHARES TR | 43,115 | $5.354M | 0.1% | $124.17 | $114.25 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 15,073 | $5.339M | 0.1% | $354.24 | $231.29 | +53.2% | COM | 369550108 |
| ARKQ | ARK ETF TR | 40,162 | $5.31M | 0.1% | $132.22 | $66.54 | +98.7% | AUTNMUS TECHNLGY | 00214Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 158,875 | $5.289M | 0.1% | $33.29 | $32.82 | +1.4% | SHS BEN INT | 46438F101 |
| CLS | CELESTICA INC | 14,461 | $5.275M | 0.1% | $364.79 | $286.38 | +27.4% | COM | 15101Q207 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 252,015 | $5.239M | 0.1% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| GGOV | BLACKROCK ETF TRUST II | 103,943 | $5.227M | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| SCHX | SCHWAB STRATEGIC TR | 174,967 | $5.149M | 0.1% | $29.43 | $24.00 | +22.6% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 26,055 | $5.148M | 0.1% | $197.60 | $174.95 | +12.9% | MCAP VL IDXVIP | 922908512 |
| HACK | AMPLIFY ETF TR | 49,020 | $5.144M | 0.1% | $104.93 | $69.28 | +51.4% | AMPLIFY CYBERSEC | 032108664 |
| IEI | ISHARES TR | 43,354 | $5.092M | 0.1% | $117.45 | $119.04 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,764 | $5.081M | 0.1% | $176.65 | $121.50 | +45.4% | AEROSPACE DEFN | 46137V100 |
| SGRT | TIDAL TRUST I | 133,917 | $5.022M | 0.1% | $37.50 | $31.36 | +19.6% | SMAR EARN 30 ETF | 886365105 |
| F | FORD MTR CO | 359,373 | $4.995M | 0.1% | $13.90 | $10.78 | +28.9% | COM | 345370860 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 383,720 | $4.992M | 0.0% | $13.01 | $15.00 | — | COM | 09631P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,229 | $4.978M | 0.0% | $82.65 | $84.44 | -2.1% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 61,775 | $4.977M | 0.0% | $80.57 | $73.53 | +9.6% | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 53,915 | $4.975M | 0.0% | $92.27 | $78.52 | +17.5% | COM | 808513105 |
| XTL | SPDR SERIES TRUST | 21,772 | $4.953M | 0.0% | $227.49 | $222.45 | +2.3% | ST STR SP TELCO | 78464A540 |
| DIVO | AMPLIFY ETF TR | 108,312 | $4.95M | 0.0% | $45.70 | $43.46 | +5.2% | CWP ENHANCED DIV | 032108409 |
| PNC | PNC FINL SVCS GROUP INC | 20,069 | $4.941M | 0.0% | $246.23 | $193.22 | +27.4% | COM | 693475105 |
| QFLR | INNOVATOR ETFS TRUST | 134,748 | $4.916M | 0.0% | $36.48 | $34.08 | +7.0% | NASDAQ 100 MANA | 45783Y681 |
| DUK | DUKE ENERGY CORP NEW | 38,750 | $4.905M | 0.0% | $126.58 | $85.81 | +47.5% | COM NEW | 26441C204 |
| UAUG | INNOVATOR ETFS TRUST | 116,061 | $4.884M | 0.0% | $42.08 | $38.11 | +10.4% | US EQT ULTRA BF | 45782C672 |
| TFC | TRUIST FINL CORP | 96,656 | $4.815M | 0.0% | $49.82 | $34.71 | +43.5% | COM | 89832Q109 |
| PSEP | INNOVATOR ETFS TRUST | 104,543 | $4.814M | 0.0% | $46.05 | $41.42 | +11.2% | US EQTY PWR BUF | 45782C656 |
| IEF | ISHARES TR | 50,203 | $4.748M | 0.0% | $94.57 | $95.52 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 82,212 | $4.738M | 0.0% | $57.63 | $51.73 | +11.4% | QQQ INC ADV ETF | 46090A689 |
| TJAN | INNOVATOR ETFS TRUST | 166,681 | $4.691M | 0.0% | $28.14 | $25.61 | +9.9% | EQUITY JAN 20227 | 45784N825 |
| BFRZ | INNOVATOR ETFS TRUST | 173,191 | $4.681M | 0.0% | $27.03 | $26.36 | +2.5% | EQUITY MNGD 100 | 45784N619 |
| FYLD | CAMBRIA ETF TR | 127,183 | $4.641M | 0.0% | $36.49 | $28.91 | +26.2% | CAMBRIA FGN SHR | 132061300 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 236,530 | $4.629M | 0.0% | $19.57 | $17.71 | +10.5% | WCM INTL EQUITY | 33733E732 |
| BDEC | INNOVATOR ETFS TRUST | 86,848 | $4.621M | 0.0% | $53.20 | $48.05 | +10.7% | US EQTY BUF DEC | 45782C557 |
| LOW | LOWES COS INC | 20,856 | $4.599M | 0.0% | $220.49 | $148.01 | +49.0% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 250,098 | $4.472M | 0.0% | $17.88 | $17.22 | +3.9% | PFD SECS INC ETF | 33739E108 |
| GDX | VANECK ETF TRUST | 59,067 | $4.457M | 0.0% | $75.45 | $56.20 | +34.2% | GOLD MINERS ETF | 92189F106 |
| AOR | ISHARES TR | 63,832 | $4.436M | 0.0% | $69.50 | $49.86 | +39.4% | CORE 60 BALA ETF | 464289867 |
| JNK | SPDR SERIES TRUST | 45,822 | $4.416M | 0.0% | $96.37 | $96.39 | -0.0% | ST BLOO HIGH ETF | 78468R622 |
| BUFB | INNOVATOR ETFS TRUST | 111,396 | $4.379M | 0.0% | $39.31 | $37.86 | +3.8% | LADDERED ALC BFR | 45783Y756 |
| ENB | ENBRIDGE INC | 80,508 | $4.364M | 0.0% | $54.21 | $35.38 | +53.2% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 226,798 | $4.336M | 0.0% | $19.12 | $13.93 | — | COM UT LTD PTN | 29273V100 |
| SOXX | ISHARES TR | 6,754 | $4.328M | 0.0% | $640.74 | $276.68 | +131.6% | ISHARES SEMICDTR | 464287523 |
| FICS | FIRST TR EXCHANGE TRADED FD | 103,014 | $4.304M | 0.0% | $41.78 | $37.90 | +10.2% | INTL DEV STRNGTH | 33738R662 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 123,679 | $4.221M | 0.0% | $34.13 | $30.66 | +11.3% | VEST US EQUITY M | 33740U612 |
| CHAT | TIDAL TRUST II | 42,254 | $4.17M | 0.0% | $98.68 | $79.52 | +24.1% | ROUNDHILL GENER | 88636J600 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,406 | $4.167M | 0.0% | $50.57 | $50.56 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 149,697 | $4.147M | 0.0% | $27.70 | $23.73 | +16.7% | INTL EQTY ETF | 808524805 |
| CIEN | CIENA CORP | 8,418 | $4.13M | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| USB | US BANCORP | 66,975 | $4.045M | 0.0% | $60.40 | $39.60 | +52.5% | COM NEW | 902973304 |
| NBIS | NEBIUS GROUP N.V. | 14,624 | $4.039M | 0.0% | $276.17 | $97.24 | +184.0% | SHS CLASS A | N97284108 |
| AEP | AMERICAN ELEC PWR CO INC | 29,119 | $3.984M | 0.0% | $136.81 | $74.77 | +83.0% | COM | 025537101 |
| BA | BOEING CO | 18,213 | $3.943M | 0.0% | $216.47 | $190.78 | +13.5% | COM | 097023105 |
| FLOT | ISHARES TR | 77,048 | $3.933M | 0.0% | $51.05 | $50.65 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| DY | DYCOM INDS INC | 7,692 | $3.889M | 0.0% | $505.59 | $372.09 | +35.9% | COM | 267475101 |
| SCHO | SCHWAB STRATEGIC TR | 159,887 | $3.86M | 0.0% | $24.14 | $24.26 | -0.5% | SHT TM US TRES | 808524862 |
| THC | TENET HEALTHCARE CORP | 20,586 | $3.851M | 0.0% | $187.08 | $152.05 | +23.0% | COM NEW | 88033G407 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 13,412 | $3.822M | 0.0% | $284.95 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| TJUL | INNOVATOR ETFS TRUST | 126,340 | $3.819M | 0.0% | $30.23 | $27.02 | +11.9% | EQUITY DEF PROTN | 45783Y541 |
| CMCSA | COMCAST CORP NEW | 155,301 | $3.813M | 0.0% | $24.55 | $28.64 | -14.3% | CL A | 20030N101 |
| DE | DEERE & CO | 6,002 | $3.807M | 0.0% | $634.37 | $420.93 | +50.7% | COM | 244199105 |
| COWZ | PACER FDS TR | 60,060 | $3.736M | 0.0% | $62.20 | $52.63 | +18.2% | US CASH COWS 100 | 69374H881 |
| DBEF | DBX ETF TR | 67,484 | $3.687M | 0.0% | $54.63 | $46.26 | +18.1% | XTRACK MSCI EAFE | 233051200 |
| AOM | ISHARES TR | 73,102 | $3.647M | 0.0% | $49.89 | $41.48 | +20.3% | CORE 40 MODE ETF | 464289875 |
| DFIV | DIMENSIONAL ETF TRUST | 67,338 | $3.638M | 0.0% | $54.02 | $39.49 | +36.8% | INTERNATNAL VAL | 25434V807 |
| NOC | NORTHROP GRUMMAN CORP | 7,119 | $3.626M | 0.0% | $509.32 | $458.26 | +11.1% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP | 22,064 | $3.609M | 0.0% | $163.57 | $179.85 | — | COM | 03027X100 |
| FCX | FREEPORT MCMORAN INC | 57,267 | $3.602M | 0.0% | $62.89 | $57.90 | +8.6% | CL B | 35671D857 |
| SGOL | ETFS GOLD TR | 94,130 | $3.599M | 0.0% | $38.23 | $19.42 | +96.9% | PHYSCL GOLD SHS | 00326A104 |
| STRN | TIDAL TRUST I | 125,059 | $3.59M | 0.0% | $28.70 | $24.54 | +17.0% | SMAR TREN 25 ETF | 886364116 |
| UOCT | INNOVATOR ETFS TRUST | 86,949 | $3.574M | 0.0% | $41.11 | $38.55 | +6.6% | US EQTY ULTRA B | 45782C821 |
| NEM | NEWMONT CORP | 38,104 | $3.559M | 0.0% | $93.40 | $101.39 | -7.9% | COM | 651639106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,363 | $3.501M | 0.0% | $58.98 | $59.28 | -0.5% | INTER TERM TREAS | 92206C706 |
| IBTG | ISHARES TR | 152,013 | $3.48M | 0.0% | $22.89 | $22.84 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 32,873 | $3.469M | 0.0% | $105.53 | $90.87 | +16.1% | FTSE TAIWAN | 35473P686 |
| EME | EMCOR GROUP INC | 4,139 | $3.435M | 0.0% | $829.90 | $437.99 | +89.5% | COM | 29084Q100 |
| URI | UNITED RENTALS INC | 2,983 | $3.38M | 0.0% | $1133.07 | $759.29 | +49.2% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 62,606 | $3.356M | 0.0% | $53.61 | $46.56 | +15.1% | ST STR FINL ETF | 81369Y605 |
| DFEV | DIMENSIONAL ETF TRUST | 78,500 | $3.349M | 0.0% | $42.67 | $39.95 | +6.8% | EMERGING MKTS VA | 25434V740 |
| EFA | ISHARES TR | 32,181 | $3.343M | 0.0% | $103.88 | $91.53 | +13.5% | MSCI EAFE ETF | 464287465 |
| QQQI | NEOS ETF TRUST | 58,848 | $3.342M | 0.0% | $56.79 | $51.67 | +9.9% | NASDAQ 100 HIGH | 78433H675 |
| MRVL | MARVELL TECHNOLOGY INC | 11,210 | $3.339M | 0.0% | $297.89 | $166.08 | +79.4% | COM | 573874104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 48,811 | $3.327M | 0.0% | $68.16 | $69.72 | -2.2% | RANG NUCL RE ETF | 301505475 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 67,245 | $3.314M | 0.0% | $49.28 | $37.00 | +33.2% | SHS CREAT UNIT | 14020W106 |
| ABT | ABBOTT LABORATORIES | 36,431 | $3.306M | 0.0% | $90.74 | $105.60 | -14.1% | COM | 002824100 |
| ARKW | ARK ETF TR | 22,556 | $3.267M | 0.0% | $144.86 | $100.53 | +44.1% | NEXT GNRTN INTER | 00214Q401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,944 | $3.221M | 0.0% | $541.83 | $415.17 | +30.5% | COM | 91307C102 |
| UAPR | INNOVATOR ETFS TRUST | 90,465 | $3.177M | 0.0% | $35.11 | $30.44 | +15.3% | US EQT ULTRA BF | 45782C805 |
| IBB | ISHARES TR | 16,689 | $3.174M | 0.0% | $190.20 | $161.16 | +18.0% | ISHARES BIOTECH | 464287556 |
| FBCG | FIDELITY COVINGTON TRUST | 51,101 | $3.174M | 0.0% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| UNOV | INNOVATOR ETFS TRUST | 78,909 | $3.169M | 0.0% | $40.16 | $37.58 | +6.9% | US EQTY ULTRA BU | 45782C565 |
| MRP | MILLROSE PPTYS INC | 105,393 | $3.167M | 0.0% | $30.05 | $30.05 | — | COM CL A | 601137102 |
| BKR | BAKER HUGHES COMPANY | 56,888 | $3.157M | 0.0% | $55.50 | $47.08 | +17.9% | CL A | 05722G100 |
| NUE | NUCOR CORP | 14,107 | $3.142M | 0.0% | $222.75 | $204.98 | +8.7% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,794 | $3.137M | 0.0% | $290.58 | $206.21 | +40.9% | COM | 502431109 |
| FRDM | EA SERIES TRUST | 42,909 | $3.128M | 0.0% | $72.90 | $54.06 | +34.9% | FREEDOM 100 EM | 02072L607 |
| MKSI | MKS INC. | 7,030 | $3.127M | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| REMX | VANECK ETF TRUST | 35,277 | $3.122M | 0.0% | $88.50 | $75.26 | +17.6% | RARE EAR STR ETF | 92189H805 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,989 | $3.078M | 0.0% | $616.88 | $364.20 | +69.4% | COM | 144285103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,726 | $3.07M | 0.0% | $114.88 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| SUSL | ISHARES TR | 23,106 | $3.067M | 0.0% | $132.76 | $76.74 | +73.0% | ESG MSCI LEADR | 46435U218 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68,260 | $3.061M | 0.0% | $44.85 | $47.21 | -5.0% | CL A LMT VTG SHS | 113004105 |
| UJUL | INNOVATOR ETFS TRUST | 75,085 | $3.061M | 0.0% | $40.77 | $37.30 | +9.3% | US EQT ULTRA BF | 45782C839 |
| BBT | BEACON FINANCIAL CORP. | 100,119 | $3.049M | 0.0% | $30.45 | $29.93 | +1.7% | COM | 084680107 |
| EXC | EXELON CORP | 65,337 | $3.046M | 0.0% | $46.62 | $34.43 | +35.4% | COM | 30161N101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,203 | $3.046M | 0.0% | $1382.52 | $1237.03 | +11.7% | COM | 609839105 |
| CVS | CVS HEALTH CORP | 29,402 | $3.042M | 0.0% | $103.45 | $67.57 | +53.1% | COM | 126650100 |
| BE | BLOOM ENERGY CORP | 10,037 | $3.038M | 0.0% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,955 | $3.01M | 0.0% | $51.05 | $49.45 | +3.2% | SHS | 315948109 |
| SCCO | SOUTHERN COPPER CORP | 16,995 | $2.962M | 0.0% | $174.26 | $181.81 | -4.2% | COM | 84265V105 |
| GRNY | TIDAL TRUST I | 106,440 | $2.943M | 0.0% | $27.65 | $24.91 | +11.0% | FUND GRAN US ETF | 886364231 |
| ED | CONSOLIDATED EDISON INC | 26,423 | $2.923M | 0.0% | $110.63 | $74.61 | +48.3% | COM | 209115104 |
| DDFA | INNOVATOR ETFS TRUST | 143,288 | $2.894M | 0.0% | $20.20 | $19.93 | +1.4% | EQUI DUA 15 APRI | 45784N551 |
| DHT | DHT HOLDINGS INC | 174,332 | $2.882M | 0.0% | $16.53 | $17.86 | -7.5% | SHS NEW | Y2065G121 |
| ESGD | ISHARES TR | 28,020 | $2.881M | 0.0% | $102.81 | $80.22 | +28.2% | ESG AW MSCI EAFE | 46435G516 |
| XOP | SPDR SERIES TRUST | 18,355 | $2.831M | 0.0% | $154.26 | $129.60 | +19.0% | SP O&G EXPL PRO | 78468R556 |
| SPHY | SPDR SERIES TRUST | 120,399 | $2.822M | 0.0% | $23.44 | $23.18 | +1.1% | ST PORT HIGH ETF | 78468R606 |
| SLYG | SPDR SERIES TRUST | 23,614 | $2.813M | 0.0% | $119.13 | $87.72 | +35.8% | ST STR SP600GRWO | 78464A201 |
| LNG | CHENIERE ENERGY INC | 11,728 | $2.803M | 0.0% | $239.01 | $220.18 | +8.6% | COM NEW | 16411R208 |
| ABNB | AIRBNB INC | 19,559 | $2.799M | 0.0% | $143.10 | $135.40 | +5.7% | COM CL A | 009066101 |
| REGL | PROSHARES TR | 30,521 | $2.795M | 0.0% | $91.57 | $89.34 | +2.5% | S&P MDCP 400 DIV | 74347B680 |
| PSX | PHILLIPS 66 | 16,449 | $2.781M | 0.0% | $169.05 | $73.77 | +129.2% | COM | 718546104 |
| ITA | ISHARES TR | 11,442 | $2.774M | 0.0% | $242.42 | $185.24 | +30.9% | US AER DEF ETF | 464288760 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,643 | $2.765M | 0.0% | $127.76 | $96.22 | +32.8% | S&P 500 REVENUE | 46138G698 |
| SPYI | NEOS ETF TRUST | 52,049 | $2.763M | 0.0% | $53.09 | $51.32 | +3.4% | NEOS S&P 500 HI | 78433H303 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 93,210 | $2.74M | 0.0% | $29.40 | $25.01 | +17.5% | FT VEST RIS | 33738D879 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 106,879 | $2.702M | 0.0% | $25.28 | $25.33 | -0.2% | ULTRA SHORT ETF | 14020Y888 |
| IWD | ISHARES TR | 11,023 | $2.672M | 0.0% | $242.43 | $162.43 | +49.2% | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SERIES TRUST | 24,535 | $2.645M | 0.0% | $107.82 | $82.67 | +30.4% | ST STR CONV ETF | 78464A359 |
| DUHP | DIMENSIONAL ETF TRUST | 63,390 | $2.645M | 0.0% | $41.73 | $36.74 | +13.6% | US HIGH PROF ETF | 25434V831 |
| COHR | COHERENT CORP | 6,698 | $2.642M | 0.0% | $394.47 | $309.62 | +27.4% | COM | 19247G107 |
| SNDK | SANDISK CORP | 1,162 | $2.641M | 0.0% | $2273.01 | $1092.66 | +108.1% | COM | 80004C200 |
| SLYV | SPDR SERIES TRUST | 24,206 | $2.641M | 0.0% | $109.11 | $83.31 | +31.0% | ST STR SP600SM C | 78464A300 |
| MDYG | SPDR SERIES TRUST | 23,439 | $2.627M | 0.0% | $112.09 | $83.11 | +34.9% | ST STR SP400GRW | 78464A821 |
| VPU | VANGUARD WORLD FD | 13,402 | $2.623M | 0.0% | $195.72 | $169.76 | +15.3% | UTILITIES ETF | 92204A876 |
| EAGG | ISHARES TR | 55,158 | $2.615M | 0.0% | $47.41 | $52.49 | -9.7% | ESG AWR US AGRGT | 46435U549 |
| AFL | AFLAC INC | 22,268 | $2.611M | 0.0% | $117.25 | $73.72 | +59.1% | COM | 001055102 |
| MDYV | SPDR SERIES TRUST | 27,491 | $2.608M | 0.0% | $94.85 | $76.18 | +24.5% | ST STR SP400VAL | 78464A839 |
| NOW | SERVICENOW INC | 26,196 | $2.601M | 0.0% | $99.28 | $161.18 | -38.4% | COM | 81762P102 |
| DFSV | DIMENSIONAL ETF TRUST | 66,777 | $2.59M | 0.0% | $38.79 | $32.30 | +20.1% | US SMALL CAP ETF | 25434V815 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 91,644 | $2.56M | 0.0% | $27.93 | $24.74 | +12.9% | FT VEST LAD | 33740U729 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,116 | $2.557M | 0.0% | $181.15 | $187.75 | -3.5% | PHYSCL PRECS MET | 003263100 |
| SLB | SLB LIMITED | 54,804 | $2.548M | 0.0% | $46.49 | $53.12 | -12.5% | COM STK | 806857108 |
| SUSB | ISHARES TR | 101,925 | $2.547M | 0.0% | $24.99 | $25.62 | -2.5% | ESG AWRE 1 5 YR | 46435G243 |
| XBI | SPDR SERIES TRUST | 16,038 | $2.538M | 0.0% | $158.25 | $125.43 | +26.2% | ST STR SP BIOT | 78464A870 |
| WWD | WOODWARD INC | 5,963 | $2.537M | 0.0% | $425.44 | $342.74 | +24.1% | COM | 980745103 |
| IYW | ISHARES TR | 10,047 | $2.534M | 0.0% | $252.22 | $104.58 | +141.2% | U.S. TECH ETF | 464287721 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,108 | $2.531M | 0.0% | $45.11 | $16.27 | +177.2% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 27,446 | $2.516M | 0.0% | $91.68 | $84.69 | +8.3% | COM | 194162103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,085 | $2.507M | 0.0% | $45.52 | $46.99 | -3.1% | SHS REP COM UT | 389637109 |
| HON | HONEYWELL INTL INC | 11,190 | $2.506M | 0.0% | $223.91 | $223.91 | — | COM | 438516205 |
| KMB | KIMBERLY-CLARK CORP | 22,386 | $2.457M | 0.0% | $109.77 | $115.75 | -5.2% | COM | 494368103 |
| PR | PERMIAN RESOURCES CORP | 132,215 | $2.434M | 0.0% | $18.41 | $15.43 | +19.4% | CLASS A COM | 71424F105 |
| HONA | HONEYWELL AEROSPACE INC | 10,977 | $2.427M | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| FDX | FEDEX CORP | 7,711 | $2.415M | 0.0% | $313.15 | $314.76 | -0.5% | COM | 31428X106 |
| AOA | ISHARES TR | 24,638 | $2.405M | 0.0% | $97.60 | $62.40 | +56.4% | CORE 80 20 ETF | 464289859 |
| PKG | PACKAGING CORP AMER | 10,023 | $2.388M | 0.0% | $238.29 | $207.93 | +14.6% | COM | 695156109 |
| WMB | WILLIAMS COS INC | 32,086 | $2.385M | 0.0% | $74.34 | $53.96 | +37.8% | COM | 969457100 |
| DFIC | DIMENSIONAL ETF TRUST | 63,632 | $2.371M | 0.0% | $37.26 | $33.58 | +10.9% | INTL CORE EQUITY | 25434V799 |
| EVRG | EVERGY INC | 27,129 | $2.345M | 0.0% | $86.43 | $54.42 | +58.8% | COM | 30034W106 |
| ESGE | ISHARES INC | 42,824 | $2.342M | 0.0% | $54.69 | $37.21 | +47.0% | ESG AWR MSCI EM | 46434G863 |
| STBA | S & T BANCORP INC | 47,345 | $2.324M | 0.0% | $49.08 | $21.96 | +123.5% | COM | 783859101 |
| SUSC | ISHARES TR | 100,273 | $2.321M | 0.0% | $23.15 | $25.95 | -10.8% | ESG AWRE USD ETF | 46435G193 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 57,180 | $2.245M | 0.0% | $39.27 | $35.59 | +10.3% | FT VEST NASD ETF | 33740U752 |
| NEAR | ISHARES U S ETF TR | 43,577 | $2.208M | 0.0% | $50.66 | $49.91 | +1.5% | SHOR DURA BD ETF | 46431W507 |
| FOXA | FOX CORP | 42,174 | $2.2M | 0.0% | $52.16 | $51.33 | +1.6% | CL A COM | 35137L105 |
| VDC | VANGUARD WORLD FD | 9,719 | $2.192M | 0.0% | $225.50 | $193.84 | +16.3% | CONSUM STP ETF | 92204A207 |
| MDT | MEDTRONIC PLC | 27,821 | $2.176M | 0.0% | $78.23 | $83.71 | -6.5% | SHS | G5960L103 |
| TRGP | TARGA RES CORP | 8,066 | $2.163M | 0.0% | $268.13 | $230.73 | +16.2% | COM | 87612G101 |
| IWP | ISHARES TR | 14,757 | $2.161M | 0.0% | $146.41 | $113.66 | +28.8% | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 6,238 | $2.148M | 0.0% | $344.30 | $275.91 | +24.8% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 20,307 | $2.111M | 0.0% | $103.96 | $101.18 | +2.8% | COM | 20825C104 |
| VHT | VANGUARD WORLD FD | 7,051 | $2.108M | 0.0% | $299.00 | $235.26 | +27.1% | HEALTH CAR ETF | 92204A504 |
| ALL | ALLSTATE CORP | 8,674 | $2.064M | 0.0% | $237.93 | $161.40 | +47.4% | COM | 020002101 |
| MMM | 3M CO | 12,612 | $2.042M | 0.0% | $161.91 | $102.17 | +58.5% | COM | 88579Y101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 85,472 | $2.039M | 0.0% | $23.85 | $22.97 | +3.8% | BUYWRIT INCM ETF | 33738R308 |
| XDSQ | INNOVATOR ETFS TRUST | 47,451 | $2.038M | 0.0% | $42.96 | $35.16 | +22.2% | US EQUITY ACCELE | 45783Y103 |
| CAH | CARDINAL HEALTH INC | 8,572 | $2.036M | 0.0% | $237.57 | $120.38 | +97.3% | COM | 14149Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,394 | $2.007M | 0.0% | $79.03 | $80.18 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| JAJL | INNOVATOR ETFS TRUST | 67,084 | $2.006M | 0.0% | $29.91 | $26.49 | +12.9% | EQUIT DEFIN JUL | 45783Y244 |
| IAPR | INNOVATOR ETFS TRUST | 60,330 | $2.004M | 0.0% | $33.21 | $26.46 | +25.5% | INTRNL DEV APRL | 45782C367 |
| NLR | VANECK ETF TRUST | 17,165 | $1.991M | 0.0% | $115.98 | $138.41 | -16.2% | URANI NUCLE ETF | 92189F601 |
| CLOA | BLACKROCK ETF TRUST II | 38,337 | $1.99M | 0.0% | $51.91 | $51.80 | +0.2% | ISHARES AAA CLO | 092528504 |
| GSK | GSK PLC | 37,960 | $1.99M | 0.0% | $52.42 | $37.85 | +38.5% | SPONSORED ADR | 37733W204 |
| FANG | DIAMONDBACK ENERGY INC | 11,240 | $1.976M | 0.0% | $175.79 | $167.16 | +5.2% | COM | 25278X109 |
| EEM | ISHARES TR | 28,779 | $1.969M | 0.0% | $68.41 | $58.95 | +16.0% | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 16,792 | $1.961M | 0.0% | $116.77 | $75.38 | +54.9% | COM | 92939U106 |
| BOND | PIMCO ETF TR | 21,200 | $1.955M | 0.0% | $92.21 | $91.97 | +0.3% | ACTIVE BD ETF | 72201R775 |
| XDQQ | INNOVATOR ETFS TRUST | 47,920 | $1.951M | 0.0% | $40.72 | $32.68 | +24.6% | GROWT ACCEL ETF | 45783Y608 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,038 | $1.945M | 0.0% | $161.54 | $117.39 | +37.6% | S&P 500 MOMNTM | 46138E339 |
| QTUM | ETF SER SOLUTIONS | 11,679 | $1.931M | 0.0% | $165.38 | $108.45 | +52.5% | DEFIA QUANT ETF | 26922A420 |
| PSFF | PACER FDS TR | 56,132 | $1.926M | 0.0% | $34.31 | $31.18 | +10.0% | SWAN SOS FD OF | 69374H568 |
| VST | VISTRA CORP | 12,041 | $1.91M | 0.0% | $158.63 | $163.60 | -3.0% | COM | 92840M102 |
| UITB | VICTORY PORTFOLIOS II | 40,723 | $1.907M | 0.0% | $46.84 | $46.54 | +0.6% | CORE BD ETF | 92647N527 |
| RCL | ROYAL CARIBBEAN GROUP | 5,940 | $1.886M | 0.0% | $317.52 | $193.95 | +63.7% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 7,221 | $1.881M | 0.0% | $260.46 | $128.65 | +102.4% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 30,338 | $1.88M | 0.0% | $61.96 | $54.54 | — | COM | 756109104 |
| XAR | SPDR SERIES TRUST | 6,613 | $1.877M | 0.0% | $283.79 | $205.41 | +38.2% | ST STR SP AERO | 78464A631 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,893 | $1.875M | 0.0% | $271.95 | $157.73 | +72.4% | ORDINARY SHARES | G25457105 |
| SCHE | SCHWAB STRATEGIC TR | 51,442 | $1.865M | 0.0% | $36.26 | $31.81 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| ARKX | ARK ETF TR | 54,649 | $1.865M | 0.0% | $34.12 | $25.83 | +32.1% | SPACE & DEFENSE | 00214Q807 |
| ARKG | ARK ETF TR | 44,330 | $1.865M | 0.0% | $42.06 | $61.40 | -31.5% | GENOMIC REV ETF | 00214Q302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,233 | $1.857M | 0.0% | $107.78 | $90.24 | +19.4% | COM | 74251V102 |
| USEP | INNOVATOR ETFS TRUST | 44,905 | $1.856M | 0.0% | $41.33 | $37.71 | +9.6% | US EQTY ULTRA B | 45782C649 |
| MPC | MARATHON PETE CORP | 7,256 | $1.855M | 0.0% | $255.65 | $149.66 | +70.8% | COM | 56585A102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 20,517 | $1.843M | 0.0% | $89.85 | $70.62 | +27.2% | NASDAQ CYB ETF | 33734X846 |
| TIP | ISHARES TR | 16,802 | $1.839M | 0.0% | $109.43 | $120.59 | -9.3% | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 17,931 | $1.832M | 0.0% | $102.19 | $87.35 | +17.0% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 5,962 | $1.826M | 0.0% | $306.31 | $267.90 | +14.3% | MCAP GR IDXVIP | 922908538 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 43,958 | $1.821M | 0.0% | $41.42 | $34.75 | +19.2% | FT VEST US EQT | 33740U653 |
| NSC | NORFOLK SOUTHN CORP | 5,779 | $1.818M | 0.0% | $314.59 | $253.73 | +24.0% | COM | 655844108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,929 | $1.817M | 0.0% | $55.18 | $58.58 | -5.8% | LONG TERM TREAS | 92206C847 |
| ISRG | INTUITIVE SURGICAL INC | 4,548 | $1.809M | 0.0% | $397.65 | $444.91 | -10.6% | COM NEW | 46120E602 |
| INCM | FRANKLIN TEMPLETON ETF TR | 62,293 | $1.797M | 0.0% | $28.85 | $26.75 | +7.9% | INCOME FOCUS ETF | 35473P439 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 93,993 | $1.796M | 0.0% | $19.11 | $19.90 | -3.9% | VEST HIGH YIELD | 33738D739 |
| ICSH | ISHARES TR | 34,917 | $1.766M | 0.0% | $50.58 | $50.46 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| DTCR | GLOBAL X FDS | 58,120 | $1.765M | 0.0% | $30.37 | $25.86 | +17.4% | DATA CTR DIG ETF | 37954Y236 |
| SYY | SYSCO CORP | 20,914 | $1.748M | 0.0% | $83.58 | $64.96 | +28.7% | COM | 871829107 |
| ARKF | ARK ETF TR | 44,127 | $1.741M | 0.0% | $39.46 | $39.46 | +0.0% | BLOC FIN INN ETF | 00214Q708 |
| NVS | NOVARTIS AG | 11,103 | $1.74M | 0.0% | $156.72 | $89.34 | +75.4% | SPONSORED ADR | 66987V109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,909 | $1.734M | 0.0% | $219.22 | $180.07 | +21.7% | 500 VAL IDX FD | 921932703 |
| OUNZ | VANECK MERK GOLD ETF | 44,713 | $1.725M | 0.0% | $38.59 | $46.89 | -17.7% | GOLD SHS | 921078101 |
| DDFD | INNOVATOR ETFS TRUST | 85,945 | $1.717M | 0.0% | $19.98 | $19.09 | +4.6% | EQUI DUAL 15 DEC | 45784N437 |
| CSX | CSX CORP | 35,691 | $1.696M | 0.0% | $47.53 | $36.41 | +30.5% | COM | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 16,404 | $1.689M | 0.0% | $102.97 | $131.13 | -21.5% | COM | 525327102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 51,463 | $1.689M | 0.0% | $32.82 | $31.19 | +5.2% | SHS | 14020U100 |
| ZDEK | INNOVATOR ETFS TRUST | 63,857 | $1.687M | 0.0% | $26.42 | $24.76 | +6.7% | EQUI DEFI 1 DECE | 45784N858 |
| IBMP | ISHARES TR | 65,737 | $1.671M | 0.0% | $25.42 | $25.36 | +0.2% | IBONDS DEC 27 | 46435U283 |
| GPC | GENUINE PARTS CO | 14,145 | $1.669M | 0.0% | $117.98 | $124.15 | -5.0% | COM | 372460105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 38,752 | $1.668M | 0.0% | $43.04 | $38.39 | +12.1% | FT VEST U.S EQT | 33740F441 |
| GIS | GENERAL MILLS INC | 47,893 | $1.667M | 0.0% | $34.80 | $57.02 | -39.0% | COM | 370334104 |
| IGSB | ISHARES TR | 31,613 | $1.657M | 0.0% | $52.41 | $51.41 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 29,597 | $1.655M | 0.0% | $55.93 | $40.34 | +38.6% | ESG AWARE MSCI | 46435U663 |
| SHOC | EA SERIES TRUST | 13,538 | $1.652M | 0.0% | $121.99 | $43.85 | +178.2% | STRIVE US SEMICO | 02072L672 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 37,427 | $1.648M | 0.0% | $44.03 | $37.54 | +17.3% | FT VEST US EQT | 33740U737 |
| EMR | EMERSON ELEC CO | 11,491 | $1.645M | 0.0% | $143.15 | $89.99 | +59.1% | COM | 291011104 |
| VOLT | TEMA ETF TRUST | 39,068 | $1.637M | 0.0% | $41.89 | $30.60 | +36.9% | ELECTRIFICATION | 87975E834 |
| VCR | VANGUARD WORLD FD | 4,117 | $1.633M | 0.0% | $396.63 | $347.49 | +14.1% | CONSUM DIS ETF | 92204A108 |
| BTI | BRITISH AMERN TOB PLC | 26,425 | $1.632M | 0.0% | $61.76 | $36.70 | +68.3% | SPONSORED ADR | 110448107 |
| SHV | ISHARES TR | 14,762 | $1.629M | 0.0% | $110.35 | $110.20 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,896 | $1.624M | 0.0% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| ZOCT | INNOVATOR ETFS TRUST | 58,804 | $1.624M | 0.0% | $27.61 | $26.33 | +4.9% | EQUITY DEFIN 1YR | 45784N700 |
| VYMI | VANGUARD WHITEHALL FDS | 16,354 | $1.606M | 0.0% | $98.20 | $89.57 | +9.6% | INTL HIGH ETF | 921946794 |
| AOK | ISHARES TR | 38,706 | $1.606M | 0.0% | $41.48 | $39.93 | +3.9% | CORE 30 70 ETF | 464289883 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,663 | $1.591M | 0.0% | $90.10 | $69.37 | +29.9% | S&P500 QUALITY | 46137V241 |
| RKLB | ROCKET LAB CORP | 15,596 | $1.585M | 0.0% | $101.65 | $45.63 | +122.8% | COM | 773121108 |
| CB | CHUBB LIMITED | 4,629 | $1.577M | 0.0% | $340.72 | $265.87 | +28.2% | COM | H1467J104 |
| LGH | NORTHERN LTS FD TR III | 24,719 | $1.576M | 0.0% | $63.76 | $39.22 | +62.6% | HCM DEFEN 500 | 66538R730 |
| ACEI | INNOVATOR ETFS TRUST | 67,673 | $1.566M | 0.0% | $23.15 | $24.47 | -5.4% | EQUI AUTO IN ETF | 45784N593 |
| KVUE | KENVUE INC | 81,929 | $1.566M | 0.0% | $19.11 | $20.71 | -7.7% | COM | 49177J102 |
| ILF | ISHARES TR | 46,356 | $1.565M | 0.0% | $33.75 | $29.90 | +12.9% | LATN AMER 40 ETF | 464287390 |
| VLUE | ISHARES TR | 7,822 | $1.563M | 0.0% | $199.81 | $114.96 | +73.8% | MSCI USA VALUE | 46432F388 |
| MAR | MARRIOTT INTL INC NEW | 4,217 | $1.563M | 0.0% | $370.60 | $234.49 | +58.0% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 48,815 | $1.561M | 0.0% | $31.97 | $14.01 | +128.2% | COM | 49456B101 |
| QQH | NORTHERN LTS FD TR III | 18,146 | $1.553M | 0.0% | $85.60 | $38.80 | +120.6% | HCM DEFND 100 | 66538R748 |
| HSY | HERSHEY CO | 8,814 | $1.546M | 0.0% | $175.45 | $162.80 | +7.8% | COM | 427866108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 29,531 | $1.544M | 0.0% | $52.29 | $41.07 | +27.3% | FT VEST US EQT | 33740F664 |
| SHLD | GLOBAL X FDS | 25,844 | $1.543M | 0.0% | $59.71 | $68.63 | -13.0% | DEFENSE TECH ETF | 37960A529 |
| XBFR | INNOVATOR ETFS TRUST | 57,950 | $1.543M | 0.0% | $26.62 | $25.87 | +2.9% | EQUITY MANAGD 10 | 45784N296 |
| ACVF | ETF OPPORTUNITIES TRUST | 27,857 | $1.519M | 0.0% | $54.53 | $40.61 | +34.3% | AMERICAN CONSER | 26923N108 |
| KR | KROGER CO | 27,329 | $1.518M | 0.0% | $55.53 | $48.15 | +15.3% | COM | 501044101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,381 | $1.517M | 0.0% | $45.44 | $29.68 | +53.1% | NASDAQNXTGEN100 | 46138G631 |
| IWO | ISHARES TR | 3,847 | $1.515M | 0.0% | $393.93 | $282.97 | +39.2% | RUS 2000 GRW ETF | 464287648 |
| DDTL | INNOVATOR ETFS TRUST | 68,669 | $1.511M | 0.0% | $22.00 | $20.08 | +9.5% | EQUITY DUAL DIRT | 45784N510 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 32,200 | $1.503M | 0.0% | $46.68 | $35.94 | +29.9% | FT VEST UQ EQT | 33740F672 |
| FICO | FAIR ISAAC CORP | 1,255 | $1.499M | 0.0% | $1194.78 | $1566.88 | -23.7% | COM | 303250104 |
| SCYB | SCHWAB STRATEGIC TR | 57,253 | $1.499M | 0.0% | $26.18 | $26.30 | -0.4% | HIGH YIEL BD ETF | 808524631 |
| IBMO | ISHARES TR | 58,205 | $1.492M | 0.0% | $25.64 | $25.62 | +0.1% | IBONDS DEC 26 | 46435U259 |
| D | DOMINION ENERGY INC | 21,846 | $1.492M | 0.0% | $68.29 | $53.52 | +27.6% | COM | 25746U109 |
| NBFR | INNOVATOR ETFS TRUST | 54,709 | $1.491M | 0.0% | $27.25 | $25.98 | +4.9% | NASDAQ 100 MANAG | 45784N270 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,840 | $1.485M | 0.0% | $386.75 | $367.44 | +5.2% | COM | 036752103 |
| IJT | ISHARES TR | 8,293 | $1.481M | 0.0% | $178.60 | $118.53 | +50.7% | S&P SML 600 GWT | 464287887 |
| BKNG | BOOKING HOLDINGS INC | 8,302 | $1.48M | 0.0% | $178.25 | $304.42 | -41.4% | COM | 09857L108 |
| IBMQ | ISHARES TR | 57,736 | $1.477M | 0.0% | $25.58 | $25.51 | +0.3% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 58,090 | $1.475M | 0.0% | $25.39 | $25.34 | +0.2% | IBONDS DEC 2029 | 46436E163 |
| COF | CAPITAL ONE FINL CORP | 7,342 | $1.473M | 0.0% | $200.62 | $185.09 | +8.4% | COM | 14040H105 |
| COPX | GLOBAL X FDS | 19,117 | $1.471M | 0.0% | $76.97 | $79.34 | -3.0% | GLOBAL X COPPER | 37954Y830 |
| IWB | ISHARES TR | 3,589 | $1.47M | 0.0% | $409.49 | $238.91 | +71.4% | RUS 1000 ETF | 464287622 |
| AOCT | INNOVATOR ETFS TRUST | 53,374 | $1.46M | 0.0% | $27.36 | $25.01 | +9.4% | EQUITY DEF PRO 2 | 45784N601 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,937 | $1.46M | 0.0% | $122.29 | $106.77 | +14.5% | S&P 500 GARP ETF | 46137V431 |
| LQD | ISHARES TR | 13,304 | $1.451M | 0.0% | $109.07 | $114.00 | -4.3% | IBOXX INV CP ETF | 464287242 |
| MPLX | MPLX LP | 25,424 | $1.432M | 0.0% | $56.33 | $45.34 | — | COM UNIT REP LTD | 55336V100 |
| IXN | ISHARES TR | 9,889 | $1.429M | 0.0% | $144.48 | $84.21 | +71.6% | GLOBAL TECH ETF | 464287291 |
| STT | STATE STR CORP | 8,390 | $1.423M | 0.0% | $169.60 | $77.05 | +120.1% | COM | 857477103 |
| BLOK | AMPLIFY ETF TR | 22,714 | $1.423M | 0.0% | $62.63 | $48.82 | +28.3% | BLOCK TECHN ETF | 032108607 |
| ZAPR | INNOVATOR ETFS TRUST | 53,293 | $1.42M | 0.0% | $26.64 | $24.68 | +7.9% | EQUI DEFI 1 APRI | 45784N726 |
| PRU | PRUDENTIAL FINL INC | 13,100 | $1.414M | 0.0% | $107.93 | $99.80 | +8.1% | COM | 744320102 |
| PSN | PARSONS CORP DEL | 26,957 | $1.412M | 0.0% | $52.39 | $86.11 | -39.2% | COM | 70202L102 |
| NTRS | NORTHERN TR CORP | 8,108 | $1.409M | 0.0% | $173.83 | $90.31 | +92.5% | COM | 665859104 |
| IDEV | ISHARES TR | 15,830 | $1.409M | 0.0% | $89.01 | $70.23 | +26.7% | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 13,649 | $1.407M | 0.0% | $103.05 | $102.51 | +0.5% | INTL SMCP VLU | 025072802 |
| ECL | ECOLAB INC | 5,021 | $1.399M | 0.0% | $278.63 | $251.55 | +10.8% | COM | 278865100 |
| ARTY | ISHARES TR | 18,176 | $1.384M | 0.0% | $76.16 | $42.40 | +79.6% | FUTU AI TECH ETF | 46435U556 |
| IBMS | ISHARES TR | 53,321 | $1.379M | 0.0% | $25.87 | $25.98 | -0.4% | IBONDS DEC 2030 | 46438G687 |
| ALAB | ASTERA LABS INC | 2,850 | $1.377M | 0.0% | $483.08 | $265.37 | +82.0% | COM | 04626A103 |
| NOCT | INNOVATOR ETFS TRUST | 21,902 | $1.369M | 0.0% | $62.53 | $43.12 | +45.0% | GRWT100 PWR BUF | 45782C615 |
| DHR | DANAHER CORP DEL | 7,188 | $1.369M | 0.0% | $190.49 | $224.36 | -15.1% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 5,547 | $1.366M | 0.0% | $246.20 | $191.50 | +28.6% | EXTEND MKT ETF | 922908652 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 46,392 | $1.36M | 0.0% | $29.32 | $24.58 | +19.3% | VEST BUFFERED | 33740U778 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 125,014 | $1.359M | 0.0% | $10.87 | $9.49 | +14.5% | COM | 69121K104 |
| DAL | DELTA AIR LINES INC | 14,486 | $1.357M | 0.0% | $93.66 | $44.86 | +108.8% | COM NEW | 247361702 |
| SCHR | SCHWAB STRATEGIC TR | 54,921 | $1.354M | 0.0% | $24.66 | $24.58 | +0.3% | INT-TRM U.S TRES | 808524854 |
| BNOV | INNOVATOR ETFS TRUST | 28,086 | $1.343M | 0.0% | $47.81 | $43.92 | +8.9% | US EQTY BUF NOV | 45782C581 |
| HEFA | ISHARES TR | 28,465 | $1.336M | 0.0% | $46.93 | $37.86 | +24.0% | HDG MSCI EAFE | 46434V803 |
| QBUF | INNOVATOR ETFS TRUST | 43,322 | $1.333M | 0.0% | $30.77 | $29.09 | +5.8% | NASD 100 10 BUFF | 45783Y160 |
| BJUL | INNOVATOR ETFS TRUST | 24,410 | $1.326M | 0.0% | $54.31 | $48.25 | +12.6% | US EQTY BUFR JUL | 45782C789 |
| HROW | HARROW INC | 31,153 | $1.323M | 0.0% | $42.47 | $43.45 | -2.2% | COM | 415858109 |
| YLDE | LEGG MASON ETF INVT | 23,648 | $1.315M | 0.0% | $55.62 | $55.54 | +0.2% | FRAN CLE ENH ETF | 524682309 |
| STLD | STEEL DYNAMICS INC | 5,701 | $1.308M | 0.0% | $229.46 | $102.42 | +124.0% | COM | 858119100 |
| DDTS | INNOVATOR ETFS TRUST | 58,061 | $1.307M | 0.0% | $22.51 | $20.87 | +7.9% | EQUITY DUAL DIRC | 45784N478 |
| ITW | ILLINOIS TOOL WKS INC | 4,827 | $1.306M | 0.0% | $270.46 | $218.82 | +23.6% | COM | 452308109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,791 | $1.305M | 0.0% | $133.25 | $117.06 | +13.8% | RBA INDL ETF | 33738R704 |
| IHDG | WISDOMTREE TR | 24,623 | $1.29M | 0.0% | $52.38 | $46.36 | +13.0% | ITL HDG QTLY DIV | 97717X594 |
| PAVE | GLOBAL X FDS | 21,874 | $1.289M | 0.0% | $58.92 | $35.30 | +66.9% | US INFR DEV ETF | 37954Y673 |
| SETM | SPROTT FDS TR | 41,308 | $1.287M | 0.0% | $31.16 | $22.75 | +37.0% | SPROTT CRITICAL | 85208P402 |
| JULH | INNOVATOR ETFS TRUST | 51,436 | $1.281M | 0.0% | $24.90 | $24.99 | -0.3% | PREM INC 20 BARR | 45783Y582 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,338 | $1.272M | 0.0% | $293.19 | $266.89 | +9.8% | COM | 009158106 |
| IBFR | INNOVATOR ETFS TRUST | 25,101 | $1.259M | 0.0% | $50.15 | $49.52 | +1.3% | INTL DEVELOP MAN | 45784N288 |
| COWG | PACER FDS TR | 31,324 | $1.258M | 0.0% | $40.15 | $33.91 | +18.4% | US LRG CP CASH | 69374H360 |
| SYK | STRYKER CORPORATION | 3,993 | $1.257M | 0.0% | $314.81 | $309.84 | +1.6% | COM | 863667101 |
| CAVA | CAVA GROUP INC | 15,887 | $1.247M | 0.0% | $78.48 | $88.05 | -10.9% | COM | 148929102 |
| VSEC | VSE CORP | 5,417 | $1.238M | 0.0% | $228.50 | $106.92 | +113.7% | COM | 918284100 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,682 | $1.237M | 0.0% | $127.81 | $109.59 | +16.6% | VNG RUS1000GRW | 92206C680 |
| XBOC | INNOVATOR ETFS TRUST | 34,815 | $1.237M | 0.0% | $35.53 | $33.27 | +6.8% | US EQTY ACCELRT9 | 45783Y848 |
| USFR | WISDOMTREE TR | 24,491 | $1.233M | 0.0% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| USHY | ISHARES TR | 33,263 | $1.231M | 0.0% | $37.02 | $35.35 | +4.7% | BROAD USD HIGH | 46435U853 |
| XLB | SELECT SECTOR SPDR TR | 23,807 | $1.21M | 0.0% | $50.83 | $44.54 | +14.1% | ST STR MATER ETF | 81369Y100 |
| MGV | VANGUARD WORLD FD | 7,389 | $1.208M | 0.0% | $163.46 | $145.98 | +12.0% | MEGA CAP VAL ETF | 921910840 |
| CHD | CHURCH & DWIGHT CO INC | 12,428 | $1.204M | 0.0% | $96.88 | $85.41 | +13.4% | COM | 171340102 |
| FLEX | FLEX LTD | 7,383 | $1.197M | 0.0% | $162.07 | $53.54 | +202.7% | ORD | Y2573F102 |
| URA | GLOBAL X FDS | 27,292 | $1.193M | 0.0% | $43.70 | $44.62 | -2.1% | GLOBAL X URANIUM | 37954Y871 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,586 | $1.187M | 0.0% | $459.12 | $387.97 | +18.3% | SHS | L8681T102 |
| ETR | ENTERGY CORP NEW | 10,280 | $1.181M | 0.0% | $114.87 | $65.56 | +75.2% | COM | 29364G103 |
| TOCT | INNOVATOR ETFS TRUST | 43,657 | $1.18M | 0.0% | $27.04 | $26.41 | +2.4% | EQUITY DEFINED | 45784N577 |
| BLK | BLACKROCK INC | 1,225 | $1.178M | 0.0% | $961.88 | $976.62 | -1.5% | COM | 09290D101 |
| ONEQ | FIDELITY COMWLTH TR | 11,402 | $1.177M | 0.0% | $103.22 | $83.26 | +24.0% | NASDAQ COMPSIT | 315912808 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 27,461 | $1.174M | 0.0% | $42.74 | $30.28 | +41.1% | FT VEST US EQT | 33740F474 |
| XTN | SPDR SERIES TRUST | 10,119 | $1.17M | 0.0% | $115.64 | $107.78 | +7.3% | ST STR SP TRANS | 78464A532 |
| XMAG | TIDAL TRUST II | 44,625 | $1.164M | 0.0% | $26.08 | $24.38 | +7.0% | DEFIANCE LARGE | 88636R743 |
| URNM | SPROTT FDS TR | 22,080 | $1.161M | 0.0% | $52.59 | $53.96 | -2.5% | URANI MINER ETF | 85208P303 |
| SILJ | AMPLIFY ETF TR | 44,764 | $1.16M | 0.0% | $25.92 | $33.12 | -21.7% | JR SILV MINE ETF | 032108649 |
| XHLF | BONDBLOXX ETF TRUST | 22,973 | $1.156M | 0.0% | $50.30 | $50.25 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| SYSB | ISHARES TR | 12,996 | $1.153M | 0.0% | $88.72 | $89.88 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| VTIP | VANGUARD MALVERN FDS | 22,877 | $1.149M | 0.0% | $50.23 | $48.87 | +2.8% | STRM INFPROIDX | 922020805 |
| BAPR | INNOVATOR ETFS TRUST | 21,542 | $1.147M | 0.0% | $53.26 | $44.54 | +19.6% | US EQT BUFR APR | 45782C888 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 25,759 | $1.14M | 0.0% | $44.24 | $37.67 | +17.4% | FT VEST U.S EQT | 33740F482 |
| ZAUG | INNOVATOR ETFS TRUST | 41,195 | $1.134M | 0.0% | $27.54 | $25.59 | +7.6% | EQUI DEFI 1 AUG | 45783Y111 |
| SCHA | SCHWAB STRATEGIC TR | 31,200 | $1.127M | 0.0% | $36.13 | $27.21 | +32.8% | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,602 | $1.125M | 0.0% | $36.76 | $28.15 | — | COM | 293792107 |
| FTNT | FORTINET INC | 7,247 | $1.113M | 0.0% | $153.62 | $70.63 | +117.5% | COM | 34959E109 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 53,753 | $1.111M | 0.0% | $20.67 | $20.80 | -0.6% | STRUCTURED CR IN | 33738D770 |
| BSEP | INNOVATOR ETFS TRUST | 21,012 | $1.108M | 0.0% | $52.73 | $46.64 | +13.1% | US EQTY BUF SEP | 45782C664 |
| HCA | HCA HEALTHCARE INC | 2,839 | $1.107M | 0.0% | $389.86 | $196.26 | +98.7% | COM | 40412C101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,861 | $1.103M | 0.0% | $285.56 | $147.25 | +93.9% | MSCI INFO TECH I | 316092808 |
| MAGS | LISTED FDS TR | 17,100 | $1.1M | 0.0% | $64.30 | $49.05 | +31.1% | ROUN MA SEVE ETF | 53656G498 |
| LRNZ | ELEVATION SERIES TRUST | 17,008 | $1.097M | 0.0% | $64.53 | $45.10 | +43.1% | TRUESHS TECH AI | 210322756 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 29,333 | $1.097M | 0.0% | $37.40 | $34.12 | +9.6% | FT VEST EQ ENHAN | 33740U638 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,122 | $1.091M | 0.0% | $264.72 | $209.01 | +26.7% | DJ INTERNT IDX | 33733E302 |
| SGDJ | SPROTT ETF TRUST | 14,435 | $1.089M | 0.0% | $75.42 | $79.10 | -4.7% | JR GOLD MINERS E | 85210B201 |
| RSG | REPUBLIC SVCS INC | 5,105 | $1.088M | 0.0% | $213.07 | $206.36 | +3.3% | COM | 760759100 |
| BSTP | INNOVATOR ETFS TRUST | 27,630 | $1.087M | 0.0% | $39.33 | $27.78 | +41.6% | BUFF STEP UP ETF | 45783Y731 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 52,075 | $1.086M | 0.0% | $20.86 | $20.91 | -0.3% | CORE INVESTMENT | 33738D788 |
| KJAN | INNOVATOR ETFS TRUST | 23,785 | $1.085M | 0.0% | $45.63 | $33.54 | +36.0% | US SML CP PWR B | 45782C474 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,305 | $1.085M | 0.0% | $56.20 | $51.98 | +8.1% | FT VEST US EQT | 33740F748 |
| QLD | PROSHARES TR | 11,205 | $1.084M | 0.0% | $96.76 | $57.88 | +67.2% | PSHS ULTRA QQQ | 74347R206 |
| COMT | ISHARES U S ETF TR | 35,409 | $1.075M | 0.0% | $30.37 | $32.02 | -5.1% | GSCI CMDTY STGY | 46431W853 |
| RFLR | INNOVATOR ETFS TRUST | 32,575 | $1.068M | 0.0% | $32.78 | $30.30 | +8.2% | US SMALL CAP MNG | 45784N502 |
| SPMB | SPDR SERIES TRUST | 47,411 | $1.058M | 0.0% | $22.31 | $21.90 | +1.9% | ST STR BACKE ETF | 78464A383 |
| HWM | HOWMET AEROSPACE INC | 3,930 | $1.057M | 0.0% | $268.86 | $188.81 | +42.4% | COM | 443201108 |
| HYG | ISHARES TR | 13,190 | $1.055M | 0.0% | $79.97 | $81.02 | -1.3% | IBOXX HI YD ETF | 464288513 |
| APG | API GROUP CORP | 24,885 | $1.054M | 0.0% | $42.35 | $23.66 | +79.0% | COM STK | 00187Y100 |
| CPK | CHESAPEAKE UTILS CORP | 8,553 | $1.048M | 0.0% | $122.48 | $125.45 | -2.4% | COM | 165303108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,467 | $1.047M | 0.0% | $59.95 | $54.06 | +10.9% | FT VEST US EQT | 33740F722 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,483 | $1.045M | 0.0% | $83.75 | $67.29 | +24.5% | ALLWRLD EX US | 922042775 |
| FDVV | FIDELITY COVINGTON TRUST | 17,283 | $1.042M | 0.0% | $60.29 | $57.94 | +4.1% | HIGH DIVID ETF | 316092840 |
| APRJ | INNOVATOR ETFS TRUST | 41,956 | $1.038M | 0.0% | $24.75 | $24.69 | +0.2% | PREM INCM 30 BAR | 45783Y616 |
| PULS | PGIM ETF TR | 20,951 | $1.038M | 0.0% | $49.55 | $49.62 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| MCO | MOODYS CORP | 2,291 | $1.037M | 0.0% | $452.85 | $419.75 | +7.9% | COM | 615369105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 46,013 | $1.028M | 0.0% | $22.35 | $21.93 | +1.9% | BULETSHS 2027 | 46138J585 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,772 | $1.02M | 0.0% | $86.65 | $78.72 | +10.1% | COM | 13646K108 |
| BAUG | INNOVATOR ETFS TRUST | 19,025 | $1.02M | 0.0% | $53.61 | $47.53 | +12.8% | US EQUT BUFR AUG | 45782C698 |
| HYD | VANECK ETF TRUST | 19,723 | $1.016M | 0.0% | $51.51 | $50.82 | +1.4% | HIGH YLD MUNIETF | 92189H409 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,867 | $1.003M | 0.0% | $146.10 | $119.59 | +22.2% | SHS | G51502105 |
| FMB | FIRST TR EXCH TRADED FD III | 19,508 | $1.002M | 0.0% | $51.37 | $51.25 | +0.2% | MANAGD MUN ETF | 33739N108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 45,230 | $999K | 0.0% | $22.09 | $20.82 | +6.1% | NASDAQ BUYWRITE | 33738R407 |
| SOFI | SOFI TECHNOLOGIES INC | 55,563 | $996K | 0.0% | $17.93 | $17.43 | +2.9% | COM | 83406F102 |
| VUSB | VANGUARD BD INDEX FDS | 19,987 | $995K | 0.0% | $49.78 | $49.77 | +0.0% | VANGUARD ULTRA | 92203C303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,980 | $993K | 0.0% | $501.33 | $525.32 | -4.6% | COM | 883556102 |
| DSI | ISHARES TR | 6,970 | $993K | 0.0% | $142.40 | $80.84 | +76.1% | ESG MSCI KLD ETF | 464288570 |
| AJG | GALLAGHER ARTHUR J & CO | 4,266 | $979K | 0.0% | $229.59 | $267.01 | -14.0% | COM | 363576109 |
| DTE | DTE ENERGY CO | 6,423 | $979K | 0.0% | $152.38 | $129.68 | +17.5% | COM | 233331107 |
| FEZ | SPDR INDEX SHS FDS | 14,200 | $975K | 0.0% | $68.68 | $54.32 | +26.4% | ST STR EU 50 ETF | 78463X202 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 11,322 | $970K | 0.0% | $85.66 | $75.48 | +13.5% | ROBO GLB ETF | 301505707 |
| ZNOV | INNOVATOR ETFS TRUST | 35,131 | $965K | 0.0% | $27.46 | $26.01 | +5.6% | EQUI DEFI 1 NOVE | 45784N809 |
| IWS | ISHARES TR | 5,850 | $963K | 0.0% | $164.61 | $115.82 | +42.1% | RUS MDCP VAL ETF | 464287473 |
| TGTX | TG THERAPEUTICS INC | 17,521 | $963K | 0.0% | $54.94 | $9.00 | +510.2% | COM | 88322Q108 |
| KEY | KEYCORP | 41,673 | $961K | 0.0% | $23.05 | $18.08 | +27.5% | COM | 493267108 |
| PECO | PHILLIPS EDISON & CO INC | 23,073 | $960K | 0.0% | $41.62 | $33.72 | — | COMMON STOCK | 71844V201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,624 | $957K | 0.0% | $170.14 | $129.50 | +31.4% | S&P MDCP MOMNTUM | 46137V464 |
| MKC/V | MCCORMICK & CO INC | 18,938 | $956K | 0.0% | $50.50 | $74.30 | -32.0% | COM VTG | 579780107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,293 | $956K | 0.0% | $52.26 | $45.49 | +14.9% | FT VEST US EQT | 33740F599 |
| SRLN | SSGA ACTIVE ETF TR | 23,690 | $954K | 0.0% | $40.29 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| TD | TORONTO DOMINION BK ONT | 7,854 | $954K | 0.0% | $121.42 | $109.44 | +11.0% | COM NEW | 891160509 |
| EUSB | ISHARES TR | 21,935 | $953K | 0.0% | $43.45 | $47.70 | -8.9% | ESG ADVAN ETF | 46436E619 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,457 | $948K | 0.0% | $17.73 | $12.19 | +45.4% | COM | 446150104 |
| COR | CENCORA INC | 3,336 | $944K | 0.0% | $283.00 | $145.65 | +94.3% | COM | 03073E105 |
| ZMAR | INNOVATOR ETFS TRUST | 33,413 | $943K | 0.0% | $28.22 | $26.05 | +8.3% | EQUI DEFI 1 MARC | 45784N742 |
| FTAI | FTAI AVIATION LTD | 3,463 | $937K | 0.0% | $270.52 | $133.50 | +102.6% | SHS | G3730V105 |
| BIBL | NORTHERN LTS FD TR IV | 16,149 | $935K | 0.0% | $57.88 | $53.34 | +8.5% | INSPIRE 100 ETF | 66538H534 |
| CMI | CUMMINS INC | 1,304 | $930K | 0.0% | $713.34 | $304.44 | +134.3% | COM | 231021106 |
| AIPI | ETF OPPORTUNITIES TRUST | 24,889 | $925K | 0.0% | $37.18 | $42.51 | -12.5% | REX AI EQUIT ETF | 26923N538 |
| DRAM | ROUNDHILL ETF TRUST | 12,458 | $920K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| CSWC | CAPITAL SOUTHWEST CORP | 38,697 | $920K | 0.0% | $23.77 | $23.39 | +1.6% | COM | 140501107 |
| DVY | ISHARES TR | 5,837 | $912K | 0.0% | $156.29 | $134.05 | +16.6% | SELECT DIVID ETF | 464287168 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,598 | $909K | 0.0% | $350.06 | $166.80 | +109.9% | COM | 49338L103 |
| VV | VANGUARD INDEX FDS | 2,624 | $903K | 0.0% | $343.95 | $209.90 | +63.8% | LARGE CAP ETF | 922908637 |
| TOST | TOAST INC | 32,341 | $900K | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 38,400 | $899K | 0.0% | $23.41 | $21.62 | +8.3% | FT VEST INTL ETF | 33740F169 |
| LAMR | LAMAR ADVERTISING CO | 5,757 | $898K | 0.0% | $155.97 | $127.40 | — | CL A | 512816109 |
| SCHP | SCHWAB STRATEGIC TR | 33,851 | $897K | 0.0% | $26.50 | $26.45 | +0.2% | US TIPS ETF | 808524870 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 38,923 | $893K | 0.0% | $22.96 | $24.06 | -4.6% | INVSCO BLSH 26 | 46138J635 |
| TIPX | SPDR SERIES TRUST | 46,869 | $887K | 0.0% | $18.93 | $19.27 | -1.7% | STATE STRET SPDR | 78468R861 |
| TT | TRANE TECHNOLOGIES PLC | 1,799 | $884K | 0.0% | $491.18 | $221.80 | +121.4% | SHS | G8994E103 |
| PICK | ISHARES INC | 15,160 | $882K | 0.0% | $58.15 | $59.29 | -1.9% | MSCI GBL ETF NEW | 46434G848 |
| ZSEP | INNOVATOR ETFS TRUST | 31,939 | $880K | 0.0% | $27.56 | $25.55 | +7.8% | EQUI DEFI SEPT | 45784N106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,886 | $875K | 0.0% | $148.69 | $162.54 | -8.5% | CL B | 913903100 |
| NKE | NIKE INC | 21,279 | $874K | 0.0% | $41.05 | $81.23 | -49.5% | CL B | 654106103 |
| DFEM | DIMENSIONAL ETF TRUST | 21,493 | $873K | 0.0% | $40.64 | $33.31 | +22.0% | EMERGING MKTS CO | 25434V732 |
| EXEL | EXELIXIS INC | 16,029 | $872K | 0.0% | $54.41 | $40.87 | +33.1% | COM | 30161Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,220 | $871K | 0.0% | $61.23 | $46.43 | +31.9% | S&P 500 TOP 50 | 46137V233 |
| ADBE | ADOBE INC | 4,242 | $870K | 0.0% | $205.02 | $424.93 | -51.8% | COM | 00724F101 |
| VFH | VANGUARD WORLD FD | 6,582 | $866K | 0.0% | $131.60 | $104.75 | +25.6% | FINANCIALS ETF | 92204A405 |
| VSGX | VANGUARD WORLD FD | 10,491 | $864K | 0.0% | $82.34 | $69.11 | +19.1% | ESG INTL STK ETF | 921910725 |
| HALO | HALOZYME THERAPEUTICS INC | 11,032 | $863K | 0.0% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,587 | $862K | 0.0% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 44,605 | $861K | 0.0% | $19.31 | $20.16 | -4.2% | VEST INVESTMENT | 33738D747 |
| PODD | INSULET CORP | 5,656 | $861K | 0.0% | $152.25 | $240.37 | -36.7% | COM | 45784P101 |
| SHOP | SHOPIFY INC | 7,532 | $860K | 0.0% | $114.18 | $91.50 | +24.8% | CL A SUB VTG SHS | 82509L107 |
| SNPS | SYNOPSYS INC | 1,920 | $856K | 0.0% | $446.02 | $458.99 | -2.8% | COM | 871607107 |
| ITB | ISHARES TR | 8,191 | $856K | 0.0% | $104.48 | $94.87 | +10.1% | US HOME CONS ETF | 464288752 |
| JULJ | INNOVATOR ETFS TRUST | 34,396 | $853K | 0.0% | $24.79 | $24.98 | -0.8% | PREM INC 30 BARR | 45783Y566 |
| RL | RALPH LAUREN CORP | 2,115 | $849K | 0.0% | $401.42 | $372.23 | +7.8% | CL A | 751212101 |
| TROW | PRICE T ROWE GROUP INC | 7,457 | $848K | 0.0% | $113.69 | $110.70 | +2.7% | COM | 74144T108 |
| FRNW | FIDELITY COVINGTON TRUST | 34,670 | $845K | 0.0% | $24.38 | $23.16 | +5.3% | CLEAN ENERGY ETF | 316092253 |
| ZFEB | INNOVATOR ETFS TRUST | 32,528 | $845K | 0.0% | $25.98 | $23.84 | +9.0% | EQUITY DEF PROTN | 45784N775 |
| BOTZ | GLOBAL X FDS | 22,147 | $840K | 0.0% | $37.94 | $33.59 | +13.0% | RBTCS ARTFL INTE | 37954Y715 |
| DG | DOLLAR GEN CORP | 7,290 | $839K | 0.0% | $115.11 | $111.51 | +3.2% | COM | 256677105 |
| MTB | M & T BK CORP | 3,500 | $833K | 0.0% | $237.98 | $148.97 | +59.8% | COM | 55261F104 |
| RBUF | INNOVATOR ETFS TRUST | 26,722 | $831K | 0.0% | $31.08 | $29.18 | +6.5% | US SMALL CAP 10 | 45783Y228 |
| DLR | DIGITAL RLTY TR INC | 4,625 | $831K | 0.0% | $179.57 | $150.64 | — | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 5,447 | $824K | 0.0% | $151.32 | $214.13 | -29.3% | COM | 075887109 |
| AGNC | AGNC INVT CORP | 75,427 | $822K | 0.0% | $10.90 | $10.05 | — | COM | 00123Q104 |
| DOV | DOVER CORP | 3,659 | $821K | 0.0% | $224.26 | $175.04 | +28.1% | COM | 260003108 |
| DOW | DOW HLDGS INC | 29,970 | $820K | 0.0% | $27.36 | $39.29 | -30.4% | COM | 260557103 |
| MMSI | MERIT MED SYS INC | 11,800 | $818K | 0.0% | $69.34 | $80.88 | -14.3% | COM | 589889104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 17,434 | $815K | 0.0% | $46.74 | $42.30 | +10.5% | FT VEST US EQT | 33740U885 |
| DDFF | INNOVATOR ETFS TRUST | 40,782 | $814K | 0.0% | $19.96 | $19.54 | +2.2% | EQUTY DUL DIRCT | 45784N395 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 38,469 | $813K | 0.0% | $21.13 | $21.57 | -2.0% | BULETSHS 2029 HG | 46138J395 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 38,061 | $811K | 0.0% | $21.30 | $21.00 | +1.4% | FT VEST DJIA | 33738D846 |
| ARCC | ARES CAPITAL CORP | 43,648 | $809K | 0.0% | $18.53 | $19.45 | -4.7% | COM | 04010L103 |
| DXJ | WISDOMTREE TR | 4,649 | $807K | 0.0% | $173.51 * | $342.81 | +51.9% | JAPN HEDGE EQT | 97717W851 |
| RY | ROYAL BK CDA | 3,878 | $803K | 0.0% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,133 | $801K | 0.0% | $375.35 | $291.16 | +28.9% | COM | 127387108 |
| EWJ | ISHARES INC | 8,583 | $800K | 0.0% | $93.27 | $61.10 | +52.6% | MSCI JAPAN ETF | 46434G822 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,085 | $798K | 0.0% | $156.96 | $123.87 | +26.7% | TT WRLD ST ETF | 922042742 |
| IBDS | ISHARES TR | 32,932 | $798K | 0.0% | $24.22 | $23.90 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| PFXF | VANECK ETF TRUST | 44,561 | $795K | 0.0% | $17.84 | $18.37 | -2.9% | PREFERRED SECURT | 92189F429 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,658 | $795K | 0.0% | $20.56 | $17.11 | — | COM SH BEN INT | 128125101 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 34,313 | $794K | 0.0% | $23.15 | $20.76 | +11.5% | FT VEST US EQT | 33740F185 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 33,776 | $793K | 0.0% | $23.49 | $21.07 | +11.5% | FT VE US EQ EQUA | 33740U489 |
| PTL | NORTHERN LTS FD TR IV | 2,771 | $793K | 0.0% | $286.09 | $276.75 | +3.4% | INSPIRE 500 ETF | 66537J796 |
| — | DNP SELECT INCOME FD INC | 73,430 | $792K | 0.0% | $10.79 | $10.11 | — | COM | 23325P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,681 | $789K | 0.0% | $168.54 | $134.97 | +24.9% | COM | 64125C109 |
| NET | CLOUDFLARE INC | 3,214 | $788K | 0.0% | $245.27 | $122.67 | +100.0% | CL A COM | 18915M107 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 23,898 | $787K | 0.0% | $32.93 | $30.79 | +6.9% | HEDGED EQTY ETF | 31624J745 |
| AZN | ASTRAZENECA PLC | 4,146 | $786K | 0.0% | $189.62 | $189.01 | +0.3% | ORD | G0593M107 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 30,451 | $786K | 0.0% | $25.81 | $26.04 | -0.9% | BULLETSHS 2030 | 46139W841 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,934 | $786K | 0.0% | $24.61 | $23.12 | +6.4% | COM | 28414H103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 36,026 | $783K | 0.0% | $21.75 | $21.29 | +2.2% | INVSCO 28 HYCORP | 46138J452 |
| IBDR | ISHARES TR | 32,187 | $780K | 0.0% | $24.23 | $23.94 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 42,047 | $776K | 0.0% | $18.45 | $19.53 | -5.5% | VEST 20 PLUS YEA | 33738D721 |
| EMB | ISHARES TR | 8,037 | $775K | 0.0% | $96.43 | $92.28 | +4.5% | JPMORGAN USD EMG | 464288281 |
| IVVM | BLACKROCK ETF TRUST II | 20,867 | $771K | 0.0% | $36.95 | $34.88 | +5.9% | ISHARES LARG CAP | 092528702 |
| DIHP | DIMENSIONAL ETF TRUST | 22,403 | $765K | 0.0% | $34.13 | $31.11 | +9.7% | INTL HIGH PROFIT | 25434V765 |
| GGG | GRACO INC | 10,064 | $761K | 0.0% | $75.61 | $70.16 | +7.8% | COM | 384109104 |
| IHI | ISHARES TR | 15,400 | $761K | 0.0% | $49.41 | $58.49 | -15.5% | U.S. MED DVC ETF | 464288810 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,422 | $757K | 0.0% | $60.98 | $53.06 | +14.9% | FT VEST US EQT | 33740F763 |
| IBDT | ISHARES TR | 29,903 | $755K | 0.0% | $25.25 | $24.99 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| BITB | BITWISE BITCOIN ETF TR | 23,611 | $752K | 0.0% | $31.86 | $43.28 | -26.4% | SHS BEN INT | 09174C104 |
| USIG | ISHARES TR | 14,643 | $751K | 0.0% | $51.29 | $55.17 | -7.0% | USD INV GRDE ETF | 464288620 |
| DISV | DIMENSIONAL ETF TRUST | 18,539 | $744K | 0.0% | $40.13 | $37.20 | +7.9% | INTL SMALL CAP V | 25434V781 |
| WK | WORKIVA INC | 15,329 | $744K | 0.0% | $48.51 | $81.25 | -40.3% | COM CL A | 98139A105 |
| QDPL | PACER FDS TR | 16,396 | $739K | 0.0% | $45.07 | $41.60 | +8.3% | METAURUS CAP 400 | 69374H436 |
| KHC | KRAFT HEINZ CO | 31,139 | $735K | 0.0% | $23.62 | $29.98 | -21.2% | COM | 500754106 |
| MET | METLIFE INC | 8,685 | $735K | 0.0% | $84.61 | $66.88 | +26.5% | COM | 59156R108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 18,626 | $731K | 0.0% | $39.24 | $31.83 | +23.3% | INNOVATION LEAD | 33740F565 |
| CHWY | CHEWY INC | 37,166 | $730K | 0.0% | $19.65 | $31.31 | -37.2% | CL A | 16679L109 |
| IBDU | ISHARES TR | 31,446 | $728K | 0.0% | $23.16 | $23.04 | +0.5% | IBONDS DEC 29 | 46436E205 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 17,571 | $724K | 0.0% | $41.19 | $36.99 | +11.4% | FT VEST U.S EQT | 33740F433 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,398 | $722K | 0.0% | $112.88 | $101.07 | +11.7% | S&P MDCP QUALITY | 46137V472 |
| KOMP | SPDR SERIES TRUST | 10,089 | $721K | 0.0% | $71.50 | $52.10 | +37.2% | SP KENSHO NEWEC | 78468R648 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,793 | $720K | 0.0% | $48.66 | $44.06 | +10.4% | SHS | 336917109 |
| IGV | ISHARES TR | 7,935 | $719K | 0.0% | $90.60 | $92.51 | -2.1% | EXPANDED TECH | 464287515 |
| — | CALAMOS GLOBAL TOTAL RETURN | 52,485 | $717K | 0.0% | $13.66 | $10.40 | — | COM SH BEN INT | 128118106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,783 | $716K | 0.0% | $42.68 | $83.32 | -48.8% | COM | 101137107 |
| CECO | CECO ENVIRONMENTAL CORP | 7,842 | $712K | 0.0% | $90.74 | $79.08 | +14.7% | COM | 125141101 |
| SLJY | AMPLIFY ETF TR | 25,722 | $709K | 0.0% | $27.58 | $29.28 | -5.8% | SILJ JR SILV ETF | 032108433 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,215 | $707K | 0.0% | $86.09 | $115.43 | -25.4% | COM | 98956P102 |
| HYLB | DBX ETF TR | 19,308 | $705K | 0.0% | $36.52 | $39.74 | -8.1% | XTRACK USD HIGH | 233051432 |
| YYY | AMPLIFY ETF TR | 61,140 | $705K | 0.0% | $11.53 | $15.51 | -25.6% | CEF HIGH INCOME | 032108847 |
| LITE | LUMENTUM HLDGS INC | 819 | $703K | 0.0% | $858.48 | $430.39 | +99.4% | COM | 55024U109 |
| VRSK | VERISK ANALYTICS INC | 3,910 | $702K | 0.0% | $179.54 | $193.58 | -7.3% | COM | 92345Y106 |
| FLTR | VANECK ETF TRUST | 27,372 | $701K | 0.0% | $25.61 | $25.36 | +1.0% | IG FLOA RATE ETF | 92189F486 |
| RAAX | VANECK ETF TRUST | 17,645 | $700K | 0.0% | $39.67 | $41.23 | -3.8% | REAL ASSETS ETF | 92189F130 |
| FALN | ISHARES TR | 25,620 | $698K | 0.0% | $27.24 | $28.66 | -5.0% | FALN ANGLS USD | 46435G474 |
| STRL | STERLING INFRASTRUCTURE INC | 831 | $698K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| NASA | TEMA ETF TRUST | 22,943 | $697K | 0.0% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| BUFF | INNOVATOR ETFS TRUST | 13,177 | $694K | 0.0% | $52.68 | $40.60 | +29.7% | LADERD ALCTN PWR | 45783Y814 |
| — | REAVES UTIL INCOME FD | 17,036 | $694K | 0.0% | $40.72 | $31.32 | — | COM SH BEN INT | 756158101 |
| DGRW | WISDOMTREE TR | 7,254 | $694K | 0.0% | $95.62 | $81.21 | +17.7% | US QTLY DIV GRT | 97717X669 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,959 | $692K | 0.0% | $22.36 | $22.30 | — | COM NEW | 035710839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,658 | $688K | 0.0% | $415.21 | $415.09 | +0.0% | COM NEW | 620076307 |
| IBDV | ISHARES TR | 31,577 | $688K | 0.0% | $21.80 | $22.11 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| ING | ING GROEP N.V. | 21,935 | $688K | 0.0% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| USXF | ISHARES TR | 9,906 | $688K | 0.0% | $69.45 | $57.86 | +20.0% | ESG MSCI USA ETF | 46436E767 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,112 | $687K | 0.0% | $112.32 | $115.71 | -2.9% | COM | 962879102 |
| OMC | OMNICOM GROUP INC | 9,346 | $681K | 0.0% | $72.83 | $80.51 | -9.5% | COM | 681919106 |
| APRH | INNOVATOR ETFS TRUST | 27,206 | $678K | 0.0% | $24.93 | $24.75 | +0.7% | PREM INCM 20 BAR | 45783Y624 |
| SYF | SYNCHRONY FINANCIAL | 8,904 | $677K | 0.0% | $76.05 | $73.45 | +3.5% | COM | 87165B103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,151 | $676K | 0.0% | $24.88 | $24.90 | -0.1% | SMIT UNCO BD ETF | 33740F888 |
| IWR | ISHARES TR | 6,115 | $675K | 0.0% | $110.33 | $91.46 | +20.6% | RUS MID CAP ETF | 464287499 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,124 | $673K | 0.0% | $131.43 | $136.52 | -3.7% | ORD | M22465104 |
| SHEL | SHELL PLC | 8,656 | $671K | 0.0% | $77.54 | $71.41 | +8.6% | SPON ADS | 780259305 |
| MARA | MARA HOLDINGS INC | 48,000 | $667K | 0.0% | $13.89 | $15.86 | -12.4% | COM | 565788106 |
| TGT | TARGET CORP | 5,090 | $665K | 0.0% | $130.61 | $146.21 | -10.7% | COM | 87612E106 |
| DDTA | INNOVATOR ETFS TRUST | 32,517 | $665K | 0.0% | $20.44 | $20.09 | +1.7% | EQUI DUA 10 APRI | 45784N353 |
| TSCO | TRACTOR SUPPLY CO | 20,907 | $661K | 0.0% | $31.61 | $49.24 | -35.8% | COM | 892356106 |
| HODL | VANECK BITCOIN ETF | 39,669 | $659K | 0.0% | $16.61 | $27.48 | -39.6% | SH BEN INT | 92189K105 |
| CAIQ | CALAMOS ETF TR | 24,294 | $652K | 0.0% | $26.85 | $25.56 | +5.0% | NASDAQ AUTOCALLL | 12811T530 |
| CRWV | COREWEAVE INC | 6,540 | $651K | 0.0% | $99.54 | $94.26 | +5.6% | COM CL A | 21873S108 |
| APOC | INNOVATOR ETFS TRUST | 24,688 | $649K | 0.0% | $26.28 | $26.04 | +0.9% | EQUI DEF PRO APR | 45784N882 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,255 | $647K | 0.0% | $21.40 | $16.64 | — | COM | 42250P103 |
| J | JACOBS SOLUTIONS INC | 5,132 | $647K | 0.0% | $126.01 | $122.00 | +3.3% | COM | 46982L108 |
| CEPI | ETF OPPORTUNITIES TRUST | 19,072 | $646K | 0.0% | $33.88 | $37.32 | -9.2% | REX CRYP EQU ETF | 26923N439 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,969 | $639K | 0.0% | $49.28 | $41.13 | +19.8% | FT VEST US EQT | 33740F714 |
| IQV | IQVIA HLDGS INC | 3,305 | $639K | 0.0% | $193.22 | $168.19 | +14.9% | COM | 46266C105 |
| DDFS | INNOVATOR ETFS TRUST | 28,925 | $635K | 0.0% | $21.97 | $20.75 | +5.9% | EQUITY DUAL DIRC | 45784N486 |
| FUTY | FIDELITY COVINGTON TRUST | 10,865 | $635K | 0.0% | $58.42 | $42.36 | +37.9% | MSCI UTILS INDEX | 316092865 |
| ZM | ZOOM COMMUNICATIONS INC | 7,344 | $634K | 0.0% | $86.31 | $78.59 | +9.8% | CL A | 98980L101 |
| AMLP | ALPS ETF TR | 12,218 | $634K | 0.0% | $51.85 | $36.98 | +40.2% | ALERIAN MLP | 00162Q452 |
| AON | AON PLC | 1,910 | $633K | 0.0% | $331.65 | $341.78 | -3.0% | SHS CL A | G0403H108 |
| — | PIMCO DYNAMIC INCOME FD | 37,781 | $631K | 0.0% | $16.70 | $17.95 | — | SHS | 72201Y101 |
| HPQ | HP INC | 28,642 | $628K | 0.0% | $21.94 | $27.11 | -19.1% | COM | 40434L105 |
| MP | MP MATERIALS CORP | 11,216 | $628K | 0.0% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| ROK | ROCKWELL AUTOMATION INC | 1,258 | $623K | 0.0% | $495.23 | $278.12 | +78.0% | COM | 773903109 |
| ZMAY | INNOVATOR ETFS TRUST | 23,975 | $623K | 0.0% | $25.97 | $24.92 | +4.2% | EQUIT PROTN MAY | 45784N650 |
| NVO | NOVO-NORDISK A S | 12,855 | $616K | 0.0% | $47.94 | $64.45 | -25.6% | ADR | 670100205 |
| — | CALAMOS GBL DYN INCOME FUND | 69,164 | $616K | 0.0% | $8.91 | $6.71 | — | COM | 12811L107 |
| CMF | ISHARES TR | 10,682 | $616K | 0.0% | $57.64 | $57.25 | +0.7% | CALIF MUN BD ETF | 464288356 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,551 | $613K | 0.0% | $81.17 | $53.66 | +51.2% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 7,618 | $612K | 0.0% | $80.30 | $68.86 | +16.6% | COM | 98389B100 |
| HYGH | ISHARES U S ETF TR | 6,976 | $604K | 0.0% | $86.61 | $85.69 | +1.1% | IT RT HDG HGYL | 46431W606 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 30,358 | $604K | 0.0% | $19.89 | $18.84 | +5.6% | SPONSORED ADS | 606822104 |
| EMXC | ISHARES INC | 5,792 | $592K | 0.0% | $102.29 | $60.95 | +67.8% | MSCI EMRG CHN | 46434G764 |
| AXON | AXON ENTERPRISE INC | 1,050 | $589K | 0.0% | $560.85 | $411.24 | +36.3% | COM | 05464C101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,794 | $583K | 0.0% | $100.60 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| LGLV | SPDR SERIES TRUST | 3,208 | $582K | 0.0% | $181.44 | $171.17 | +6.0% | ST STR R1K LOWV | 78468R804 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,725 | $582K | 0.0% | $25.59 | $23.54 | +8.7% | COM | 21874A106 |
| CIFR | CIPHER DIGITAL INC | 23,714 | $581K | 0.0% | $24.50 | $21.10 | +16.1% | COM | 17253J106 |
| OEF | ISHARES TR | 1,581 | $579K | 0.0% | $365.95 | $301.92 | +21.2% | S&P 100 ETF | 464287101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,743 | $578K | 0.0% | $331.43 | $227.72 | +45.5% | VNG RUS3000IDX | 92206C599 |
| MOO | VANECK ETF TRUST | 7,270 | $576K | 0.0% | $79.20 | $81.18 | -2.4% | AGRIBUSINESS ETF | 92189F700 |
| PGR | PROGRESSIVE CORP | 2,626 | $574K | 0.0% | $218.43 | $203.84 | +7.2% | COM | 743315103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 43,831 | $573K | 0.0% | $13.08 | $14.73 | — | COM | 12812C106 |
| AAPR | INNOVATOR ETFS TRUST | 19,410 | $572K | 0.0% | $29.49 | $24.87 | +18.6% | EQUITY DEFINED | 45783Y335 |
| SRE | SEMPRA | 6,134 | $569K | 0.0% | $92.72 | $85.68 | +8.2% | COM | 816851109 |
| NJAN | INNOVATOR ETFS TRUST | 9,633 | $569K | 0.0% | $59.02 | $46.19 | +27.8% | GRWT100 PWR BF | 45782C466 |
| DDFN | INNOVATOR ETFS TRUST | 28,286 | $568K | 0.0% | $20.08 | $19.07 | +5.3% | EQUITY DUAL NOV | 45784N452 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,170 | $566K | 0.0% | $260.64 | $142.65 | +82.7% | SHS NEW | M87915274 |
| KBFR | INNOVATOR ETFS TRUST | 20,583 | $565K | 0.0% | $27.45 | $25.77 | +6.5% | US SMAL MANA ETF | 45784N262 |
| XBJA | INNOVATOR ETFS TRUST | 16,549 | $559K | 0.0% | $33.81 | $28.79 | +17.4% | US EQT ACC 9 BFR | 45783Y780 |
| FN | FABRINET | 993 | $558K | 0.0% | $562.27 | $644.49 | -12.8% | SHS | G3323L100 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 9,552 | $558K | 0.0% | $58.40 | $77.63 | -24.8% | COM SHS BEN INT | 46091J101 |
| IGIB | ISHARES TR | 10,485 | $557K | 0.0% | $53.17 | $58.74 | -9.5% | ISHS 5-10YR INVT | 464288638 |
| WBD | WARNER BROS DISCOVERY INC | 20,877 | $557K | 0.0% | $26.66 | $17.18 | +55.2% | COM SER A | 934423104 |
| TMFC | RBB FD INC | 7,284 | $555K | 0.0% | $76.16 | $68.74 | +10.8% | MOTLEY FOL ETF | 74933W601 |
| VIS | VANGUARD WORLD FD | 1,535 | $553K | 0.0% | $360.43 | $232.35 | +55.1% | INDUSTRIAL ETF | 92204A603 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 22,317 | $553K | 0.0% | $24.78 | $24.80 | -0.1% | TARGE 15 ETF | 82889N350 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,491 | $553K | 0.0% | $123.10 | $155.36 | -20.8% | COM | 45866F104 |
| IEV | ISHARES TR | 7,563 | $551K | 0.0% | $72.85 | $57.15 | +27.5% | EUROPE ETF | 464287861 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 23,730 | $548K | 0.0% | $23.09 | $22.02 | +4.8% | FT VEST SMID | 33738D820 |
| IAUM | ISHARES GOLD TRUST MICRO | 13,624 | $545K | 0.0% | $40.01 | $48.20 | -17.0% | SHS REPSTG UN TR | 46436F103 |
| COIN | COINBASE GLOBAL INC | 3,708 | $542K | 0.0% | $146.17 | $152.24 | -4.0% | COM CL A | 19260Q107 |
| GARP | ISHARES TR | 6,563 | $542K | 0.0% | $82.55 | $71.08 | +16.1% | MSCI US GARP ETF | 46436E403 |
| DDFO | INNOVATOR ETFS TRUST | 24,030 | $541K | 0.0% | $22.51 | $21.80 | +3.2% | EQUI DU DI OCTO | 45784N528 |
| SPTM | SPDR SERIES TRUST | 5,953 | $540K | 0.0% | $90.79 | $56.63 | +60.3% | ST STR PR SP1500 | 78464A805 |
| BOCT | INNOVATOR ETFS TRUST | 10,163 | $539K | 0.0% | $53.02 | $48.81 | +8.6% | US EQTY BUF OCT | 45782C771 |
| IDV | ISHARES TR | 12,980 | $538K | 0.0% | $41.43 | $33.15 | +25.0% | INTL SEL DIV ETF | 464288448 |
| AZO | AUTOZONE INC | 168 | $537K | 0.0% | $3195.94 | $1972.11 | +62.1% | COM | 053332102 |
| — | GAMCO NAT RES GOLD & INCOME | 65,829 | $537K | 0.0% | $8.15 | $8.12 | — | SH BEN INT | 36465E101 |
| ICVT | ISHARES TR | 4,401 | $536K | 0.0% | $121.74 | $81.85 | +48.7% | CONV BD ETF | 46435G102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 18,685 | $535K | 0.0% | $28.66 | $23.64 | +21.2% | FT VEST INTER EQ | 33740F573 |
| MKC | MCCORMICK & CO INC | 10,614 | $535K | 0.0% | $50.42 | $77.05 | -34.6% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 4,102 | $532K | 0.0% | $129.74 | $126.46 | +2.6% | COM | 26875P101 |
| ARM | ARM HOLDINGS PLC | 1,497 | $531K | 0.0% | $354.58 | $127.25 | +178.6% | SPONSORED ADS | 042068205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,947 | $527K | 0.0% | $88.53 | $68.18 | +29.9% | FTSE EUROPE ETF | 922042874 |
| XUSP | INNOVATOR ETFS TRUST | 9,961 | $525K | 0.0% | $52.66 | $47.30 | +11.3% | UNCAPPED ACCLRTD | 45783Y699 |
| XAGG | MORGAN STANLEY ETF TRUST | 10,489 | $524K | 0.0% | $49.99 | $50.61 | -1.2% | EAT INC OPP ETF | 61774R817 |
| PAM | PAMPA ENERGIA SA | 6,363 | $523K | 0.0% | $82.13 | $83.28 | -1.4% | SPONS ADR LVL I | 697660207 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 23,927 | $523K | 0.0% | $21.84 | $22.24 | -1.8% | FT ENER INCO ETF | 33740F276 |
| AIPO | TIDAL TRUST II | 15,637 | $522K | 0.0% | $33.41 | $25.70 | +30.0% | DEFIA AI PWR ETF | 88636R479 |
| FNDX | SCHWAB STRATEGIC TR | 16,779 | $522K | 0.0% | $31.10 | $23.25 | +33.8% | FUNDAMENTAL US L | 808524771 |
| HDV | ISHARES TR | 18,994 | $521K | 0.0% | $27.41 | $26.40 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| CFG | CITIZENS FINL GROUP INC | 7,399 | $518K | 0.0% | $70.07 | $32.65 | +114.6% | COM | 174610105 |
| BUG | GLOBAL X FDS | 13,547 | $517K | 0.0% | $38.19 | $34.45 | +10.9% | CYBRSCURTY ETF | 37954Y384 |
| JBBB | JANUS DETROIT STR TR | 10,925 | $517K | 0.0% | $47.35 | $48.97 | -3.3% | B-BBB CLO ETF | 47103U753 |
| SIVR | ABRDN SILVER ETF TRUST | 9,161 | $515K | 0.0% | $56.22 | $38.86 | +44.7% | PHYSCL SILVR SHS | 003264108 |
| DDTF | INNOVATOR ETFS TRUST | 25,387 | $514K | 0.0% | $20.24 | $19.06 | +6.2% | EQUI DUAL 10 ETF | 45784N411 |
| HOOD | ROBINHOOD MKTS INC | 5,101 | $512K | 0.0% | $100.28 | $109.25 | -8.2% | COM CL A | 770700102 |
| FIS | FIDELITY NATL INFORMATION SV | 13,092 | $509K | 0.0% | $38.88 | $59.78 | -35.0% | COM | 31620M106 |
| TE | T1 ENERGY INC | 53,106 | $503K | 0.0% | $9.48 | $7.32 | +29.5% | COM NEW | 35834F104 |
| LYG | LLOYDS BANKING GROUP PLC | 86,064 | $502K | 0.0% | $5.83 | $3.95 | +47.6% | SPONSORED ADR | 539439109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,368 | $499K | 0.0% | $148.17 | $63.81 | +132.2% | COM | 03823U102 |
| WRB | BERKLEY W R CORP | 7,008 | $494K | 0.0% | $70.53 | $67.01 | +5.3% | COM | 084423102 |
| IUSG | ISHARES TR | 2,624 | $494K | 0.0% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| IHY | VANECK ETF TRUST | 22,716 | $492K | 0.0% | $21.66 | $21.96 | -1.4% | INTERNATIONAL HI | 92189F445 |
| BRO | BROWN & BROWN INC | 7,662 | $492K | 0.0% | $64.15 | $96.67 | -33.6% | COM | 115236101 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,247 | $490K | 0.0% | $151.02 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| RDDT | REDDIT INC | 2,816 | $489K | 0.0% | $173.61 | $205.74 | -15.6% | CL A | 75734B100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,739 | $484K | 0.0% | $22.26 | $18.93 | — | UNIT LTD PARTN | 726503105 |
| SFTX | HORIZON FDS | 15,469 | $481K | 0.0% | $31.10 | $27.57 | +12.8% | INTL MA RISK ETF | 44053A465 |
| HLI | HOULIHAN LOKEY INC | 3,567 | $479K | 0.0% | $134.15 | $55.87 | +140.1% | CL A | 441593100 |
| ZJUN | INNOVATOR ETFS TRUST | 17,459 | $478K | 0.0% | $27.39 | $26.60 | +3.0% | EQUITY DEFND 1YR | 45784N643 |
| IYE | ISHARES TR | 8,449 | $478K | 0.0% | $56.59 | $43.13 | +31.2% | U.S. ENERGY ETF | 464287796 |
| DFUV | DIMENSIONAL ETF TRUST | 8,666 | $477K | 0.0% | $55.01 | $35.10 | +56.7% | US MKTWIDE VALUE | 25434V724 |
| SPYD | SPDR SERIES TRUST | 9,979 | $476K | 0.0% | $47.71 | $41.77 | +14.2% | ST STR SP500DIV | 78468R788 |
| ON | ON SEMICONDUCTOR CORP | 5,034 | $476K | 0.0% | $94.54 | $54.27 | +74.2% | COM | 682189105 |
| PCAR | PACCAR INC | 3,950 | $474K | 0.0% | $120.11 | $105.46 | +13.9% | COM | 693718108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,899 | $473K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,463 | $472K | 0.0% | $191.72 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,020 | $471K | 0.0% | $93.91 | $78.49 | +19.7% | CAP STRENGTH ETF | 33733E104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,325 | $470K | 0.0% | $21.06 | $23.97 | -12.1% | FT VEST GOLD | 33733E856 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,319 | $470K | 0.0% | $10.84 | $11.38 | -4.8% | PFD ETF | 46138E511 |
| SCHI | SCHWAB STRATEGIC TR | 20,733 | $469K | 0.0% | $22.64 | $22.40 | +1.1% | 5 10YR CORP BD | 808524698 |
| SNA | SNAP ON INC | 1,166 | $469K | 0.0% | $402.48 | $314.12 | +28.1% | COM | 833034101 |
| CCI | CROWN CASTLE INC | 6,190 | $469K | 0.0% | $75.73 | $96.85 | — | COM | 22822V101 |
| FSLR | FIRST SOLAR INC | 1,974 | $466K | 0.0% | $235.94 | $176.72 | +33.5% | COM | 336433107 |
| WOOD | ISHARES TR | 6,997 | $464K | 0.0% | $66.24 | $74.99 | -11.7% | GL TIMB FORE ETF | 464288174 |
| DFUS | DIMENSIONAL ETF TRUST | 5,606 | $459K | 0.0% | $81.94 | $50.47 | +62.4% | US EQUI MARK ETF | 25434V401 |
| ARGT | GLOBAL X FDS | 5,016 | $458K | 0.0% | $91.30 | $52.92 | +72.5% | GB MSCI AR ETF | 37950E259 |
| SHYG | ISHARES TR | 10,743 | $456K | 0.0% | $42.41 | $42.77 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| ZJUL | INNOVATOR ETFS TRUST | 15,197 | $455K | 0.0% | $29.97 | $26.98 | +11.1% | EQUI DEFI 1 JULY | 45783Y251 |
| RIO | RIO TINTO PLC | 4,786 | $454K | 0.0% | $94.93 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| LVS | LAS VEGAS SANDS CORP | 9,814 | $453K | 0.0% | $46.19 | $42.89 | +7.7% | COM | 517834107 |
| ASTS | AST SPACEMOBILE INC | 5,095 | $453K | 0.0% | $88.85 | $79.11 | +12.3% | COM CL A | 00217D100 |
| POR | PORTLAND GEN ELEC CO | 8,705 | $451K | 0.0% | $51.83 | $41.05 | +26.3% | COM NEW | 736508847 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,664 | $451K | 0.0% | $27.05 | $26.56 | +1.8% | FST TR GLB FD | 33739H101 |
| ACWV | ISHARES INC | 3,739 | $449K | 0.0% | $120.21 | $104.98 | +14.5% | MSCI GBL MIN VOL | 464286525 |
| GM | GENERAL MTRS CO | 5,824 | $449K | 0.0% | $77.08 | $42.15 | +82.9% | COM | 37045V100 |
| FDLO | FIDELITY COVINGTON TRUST | 6,550 | $448K | 0.0% | $68.33 | $44.29 | +54.3% | LOW VOLITY ETF | 316092824 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,635 | $444K | 0.0% | $41.80 | $39.16 | +6.7% | FT VEST U.S EQT | 33740U687 |
| PPL | PPL CORP | 12,222 | $444K | 0.0% | $36.35 | $27.54 | +32.0% | COM | 69351T106 |
| DEHP | DIMENSIONAL ETF TRUST | 10,315 | $441K | 0.0% | $42.77 | $31.68 | +35.0% | EMERGING MKTS HI | 25434V757 |
| CARR | CARRIER GLOBAL CORPORATION | 5,998 | $440K | 0.0% | $73.35 | $65.22 | +12.5% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 1,594 | $439K | 0.0% | $275.72 | $273.11 | +0.9% | COM | 125523100 |
| CHPY | TIDAL TRUST II | 4,973 | $438K | 0.0% | $88.14 | $73.91 | +19.3% | YIEL SE PORT ETF | 88636R693 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 7,143 | $437K | 0.0% | $61.20 | $60.15 | +1.7% | JPMORGAN NASDAQ | 46654Q625 |
| AJUL | INNOVATOR ETFS TRUST | 14,405 | $433K | 0.0% | $30.08 | $26.30 | +14.4% | EQUI DEF PRO ETF | 45783Y236 |
| BHP | BHP BILLITON LIMITED | 5,162 | $430K | 0.0% | $83.32 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| FSTA | FIDELITY COVINGTON TRUST | 8,156 | $429K | 0.0% | $52.54 | $43.46 | +20.9% | CONSMR STAPLES | 316092303 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,820 | $428K | 0.0% | $151.73 | $77.73 | +95.2% | DORS WRI MOM ETF | 46137V837 |
| BP | BP PLC | 11,558 | $427K | 0.0% | $36.95 | $32.24 | +14.6% | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 2,502 | $426K | 0.0% | $170.09 | $193.21 | -12.0% | COM | 172908105 |
| TPLC | TIMOTHY PLAN | 8,378 | $422K | 0.0% | $50.35 | $42.81 | +17.6% | US LRGMD CP CORE | 887432359 |
| DDFY | INNOVATOR ETFS TRUST | 20,975 | $420K | 0.0% | $20.03 | $19.94 | +0.5% | EQUI DUAL 15 MAY | 45784N338 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,110 | $419K | 0.0% | $134.73 | $116.54 | +15.6% | BETABUILDRS US | 46641Q399 |
| JSI | JANUS DETROIT STR TR | 8,177 | $419K | 0.0% | $51.21 | $52.48 | -2.4% | HEND SECU IN ETF | 47103U746 |
| TDG | TRANSDIGM GROUP INC | 312 | $416K | 0.0% | $1334.09 | $1307.78 | +1.9% | COM | 893641100 |
| FFLC | FIDELITY COVINGTON TRUST | 7,064 | $416K | 0.0% | $58.91 | $54.02 | +9.1% | FUN LAR COR ETF | 316092360 |
| XTEN | BONDBLOXX ETF TRUST | 9,121 | $416K | 0.0% | $45.58 | $46.04 | -1.0% | BLOOMBERG TEN YR | 09789C812 |
| DFGR | DIMENSIONAL ETF TRUST | 14,323 | $415K | 0.0% | $28.97 | $27.62 | +4.9% | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 8,015 | $414K | 0.0% | $51.69 | $39.75 | +30.0% | US CORE EQT MKT | 25434V104 |
| INDA | ISHARES TR | 8,337 | $412K | 0.0% | $49.39 | $46.44 | +6.3% | MSCI INDIA ETF | 46429B598 |
| SFTY | HORIZON FDS | 13,384 | $412K | 0.0% | $30.76 | $28.14 | +9.3% | MANAGED RISK ETF | 44053A549 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,983 | $411K | 0.0% | $25.73 | $25.75 | -0.1% | SHORT DURATION | 14020Y409 |
| IDU | ISHARES TR | 3,573 | $409K | 0.0% | $114.60 | $91.72 | +25.0% | U.S. UTILITS ETF | 464287697 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,840 | $409K | 0.0% | $52.15 | $43.43 | — | COM SHS | 398182303 |
| PTC | PTC INC | 3,583 | $407K | 0.0% | $113.61 | $72.41 | +56.9% | COM | 69370C100 |
| TEL | TE CONNECTIVITY PLC | 1,999 | $403K | 0.0% | $201.57 | $162.17 | +24.3% | ORD SHS | G87052109 |
| SPSM | SPDR SERIES TRUST | 6,941 | $400K | 0.0% | $57.67 | $45.05 | +28.0% | ST STR SP600 SML | 78468R853 |
| NXPI | NXP SEMICONDUCTORS N V | 1,421 | $399K | 0.0% | $280.98 | $215.51 | +30.4% | COM | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 7,042 | $397K | 0.0% | $56.37 | $45.54 | +23.8% | COM | 316773100 |
| CW | CURTISS WRIGHT CORP | 522 | $396K | 0.0% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 15,701 | $394K | 0.0% | $25.09 | $23.31 | +7.7% | VEST LAD CAP ETF | 33740F243 |
| SEMY | GRANITESHARES ETF TR | 24,729 | $393K | 0.0% | $15.90 | $16.30 | — | YIELD SEMIC ETF | 38747R199 |
| KDEC | INNOVATOR ETFS TRUST | 13,832 | $393K | 0.0% | $28.38 | $26.16 | +8.5% | US SMALL CAP PWR | 45784N833 |
| CXW | CORECIVIC INC | 12,913 | $392K | 0.0% | $30.38 | $22.66 | +34.0% | COM | 21871N101 |
| CALF | PACER FDS TR | 7,701 | $390K | 0.0% | $50.61 | $44.18 | +14.6% | US SM CAP CA ETF | 69374H857 |
| HII | HUNTINGTON INGALLS INDS INC | 1,384 | $387K | 0.0% | $279.89 | $287.26 | -2.6% | COM | 446413106 |
| ESGV | VANGUARD WORLD FD | 2,923 | $387K | 0.0% | $132.24 | $86.95 | +52.1% | ESG US STK ETF | 921910733 |
| CCJ | CAMECO CORP | 3,788 | $386K | 0.0% | $101.87 | $85.86 | +18.6% | COM | 13321L108 |
| SFM | SPROUTS FMRS MKT INC | 4,542 | $384K | 0.0% | $84.58 | $83.37 | +1.4% | COM | 85208M102 |
| UL | UNILEVER PLC | 6,319 | $380K | 0.0% | $60.12 | $66.21 | -9.2% | SPON ADR NEW | 904767803 |
| AEE | AMEREN CORP | 3,336 | $377K | 0.0% | $113.04 | $79.43 | +42.3% | COM | 023608102 |
| LULU | LULULEMON ATHLETICA INC | 3,299 | $377K | 0.0% | $114.18 | $264.82 | -56.9% | COM | 550021109 |
| IYK | ISHARES TR | 5,180 | $376K | 0.0% | $72.66 | $68.69 | +5.8% | US CONSM STAPLES | 464287812 |
| AMCR | AMCOR PLC | 8,546 | $370K | 0.0% | $43.35 | $43.01 | +0.8% | COM NEW | G0250X149 |
| EXR | EXTRA SPACE STORAGE INC | 2,546 | $370K | 0.0% | $145.28 | $144.68 | — | COM | 30225T102 |
| PAAA | PGIM ETF TR | 7,172 | $368K | 0.0% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| IJK | ISHARES TR | 3,128 | $368K | 0.0% | $117.49 | $95.55 | +23.0% | S&P MC 400GR ETF | 464287606 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,560 | $366K | 0.0% | $48.36 | $40.63 | +19.0% | S&P SMLCAP QTY | 46138G300 |
| CCL | CARNIVAL CORP LTD | 12,784 | $365K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,371 | $364K | 0.0% | $43.49 | $39.77 | +9.4% | FT VEST US EQT | 33740U661 |
| TTMI | TTM TECHNOLOGIES INC | 1,946 | $364K | 0.0% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| NVT | NVENT ELEC PLC | 2,143 | $363K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| DXCM | DEXCOM INC | 5,391 | $363K | 0.0% | $67.35 | $65.65 | +2.6% | COM | 252131107 |
| FIX | COMFORT SYS USA INC | 183 | $363K | 0.0% | $1982.08 | $1269.67 | +56.1% | COM | 199908104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,677 | $362K | 0.0% | $41.67 | $41.13 | +1.3% | FT VEST US EQT | 33740F458 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,785 | $360K | 0.0% | $75.25 | $77.80 | -3.3% | LG-TERM COR BD | 92206C813 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,414 | $360K | 0.0% | $48.49 | $48.11 | +0.8% | MUNI HI INCM ETF | 33739P301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,082 | $358K | 0.0% | $330.49 | $305.12 | +8.3% | COM | 43300A203 |
| SNOW | SNOWFLAKE INC | 1,404 | $357K | 0.0% | $254.55 | $184.02 | +38.3% | COM SHS | 833445109 |
| DMXF | ISHARES TR | 4,214 | $357K | 0.0% | $84.60 | $78.18 | +8.2% | ESG EAFE ETF | 46436E759 |
| MELI | MERCADOLIBRE INC | 210 | $356K | 0.0% | $1697.39 | $2100.46 | -19.2% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 7,323 | $356K | 0.0% | $48.57 | $47.21 | +2.9% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 6,910 | $355K | 0.0% | $51.42 | $45.07 | +14.1% | COM | 844741108 |
| GWW | WW GRAINGER INC | 260 | $354K | 0.0% | $1362.69 | $1101.97 | +23.5% | COM | 384802104 |
| IBDW | ISHARES TR | 16,955 | $353K | 0.0% | $20.84 | $20.48 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,870 | $352K | 0.0% | $27.33 | $27.54 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| UAL | UNITED AIRLS HLDGS INC | 2,585 | $352K | 0.0% | $136.00 | $87.44 | +55.5% | COM | 910047109 |
| IBTM | ISHARES TR | 15,477 | $351K | 0.0% | $22.69 | $23.29 | -2.5% | IBONDS DEC 2032 | 46436E296 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,047 | $350K | 0.0% | $334.66 | $216.42 | +54.6% | SHS | 337345102 |
| FREL | FIDELITY COVINGTON TRUST | 11,861 | $348K | 0.0% | $29.30 | $28.83 | +1.6% | MSCI RL EST ETF | 316092857 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,438 | $347K | 0.0% | $63.85 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| MDLZ | MONDELEZ INTL INC | 5,995 | $347K | 0.0% | $57.84 | $58.56 | -1.2% | CL A | 609207105 |
| RGLD | ROYAL GOLD INC | 1,737 | $347K | 0.0% | $199.56 | $210.04 | -5.0% | COM | 780287108 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $346K | 0.0% | $577.12 | $419.00 | +37.6% | COM | 573284106 |
| GDXJ | VANECK ETF TRUST | 3,518 | $346K | 0.0% | $98.24 | $77.50 | +26.8% | JUNIOR GOLD MINE | 92189F791 |
| NAPR | INNOVATOR ETFS TRUST | 5,821 | $345K | 0.0% | $59.20 | $44.87 | +31.9% | GRWT100 PWR BF | 45782C334 |
| CME | CME GROUP INC | 1,553 | $343K | 0.0% | $220.87 | $189.91 | +16.3% | COM | 12572Q105 |
| DFAX | DIMENSIONAL ETF TRUST | 9,301 | $343K | 0.0% | $36.84 | $30.70 | +20.0% | WORLD EX US CORE | 25434V880 |
| ETHA | ISHARES ETHEREUM TR | 28,795 | $342K | 0.0% | $11.89 * | $8.01 | -50.5% | SHS | 46438R105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,148 | $341K | 0.0% | $25.95 | $41.79 | -37.9% | SHS NEW | 389930207 |
| FAST | FASTENAL CO | 7,099 | $341K | 0.0% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| FNDF | SCHWAB STRATEGIC TR | 6,457 | $341K | 0.0% | $52.76 | $43.50 | +21.3% | FUNDAMENTAL INTL | 808524755 |
| CLOZ | SERIES PORTFOLIOS TR | 12,889 | $341K | 0.0% | $26.42 | $26.85 | -1.6% | ELDRIDGE BBB B | 81752T528 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,601 | $340K | 0.0% | $39.57 | $28.70 | +37.9% | UNIT | 38150K103 |
| NRG | NRG ENERGY INC | 2,324 | $339K | 0.0% | $146.03 | $140.29 | +4.1% | COM NEW | 629377508 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,514 | $339K | 0.0% | $39.80 | $35.77 | +11.3% | FT VEST US EQT | 33740U679 |
| TWLO | TWILIO INC | 1,636 | $337K | 0.0% | $206.29 | $177.28 | +16.4% | CL A | 90138F102 |
| DDTM | INNOVATOR ETFS TRUST | 16,835 | $337K | 0.0% | $20.05 | $18.75 | +6.9% | DUAL DIR 10 MARC | 45784N361 |
| MSTR | STRATEGY INC | 3,881 | $337K | 0.0% | $86.93 | $188.34 | -53.8% | CL A NEW | 594972408 |
| IJJ | ISHARES TR | 2,283 | $337K | 0.0% | $147.73 | $110.92 | +33.2% | S&P MC 400VL ETF | 464287705 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,177 | $337K | 0.0% | $25.55 | $23.48 | — | COM | 006212104 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 8,144 | $335K | 0.0% | $41.10 | $38.05 | +8.0% | CAP APPRECIATION | 87283Q867 |
| ACM | AECOM | 4,785 | $334K | 0.0% | $69.80 | $98.98 | -29.5% | COM | 00766T100 |
| DPZ | DOMINOS PIZZA INC | 1,127 | $334K | 0.0% | $296.13 | $316.18 | -6.4% | COM | 25754A201 |
| AVAV | AEROVIRONMENT INC | 2,020 | $333K | 0.0% | $165.07 | $275.09 | -40.0% | COM | 008073108 |
| XSVN | BONDBLOXX ETF TRUST | 6,981 | $330K | 0.0% | $47.27 | $48.07 | -1.7% | BLOOMBERG SEVEN | 09789C820 |
| EUFN | ISHARES TR | 8,436 | $329K | 0.0% | $38.99 | $31.38 | +24.3% | MSCI EURO FL ETF | 464289180 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 20,626 | $327K | 0.0% | $15.87 | $14.81 | +7.2% | INDXX NAT RE ETF | 33734X838 |
| LNT | ALLIANT ENERGY CORP | 4,277 | $326K | 0.0% | $76.29 | $48.16 | +58.4% | COM | 018802108 |
| ADSK | AUTODESK INC | 1,673 | $325K | 0.0% | $194.43 | $288.80 | -32.7% | COM | 052769106 |
| DDFZ | INNOVATOR ETFS TRUST | 16,756 | $325K | 0.0% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 | 45784N197 |
| VNLA | JANUS DETROIT STR TR | 6,646 | $325K | 0.0% | $48.87 | $48.98 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| AGIX | KRANESHARES TRUST | 6,919 | $324K | 0.0% | $46.89 | $42.37 | +10.7% | PUBLIC-PRIVATE A | 500767363 |
| VICI | VICI PPTYS INC | 12,198 | $324K | 0.0% | $26.55 | $28.65 | — | COM | 925652109 |
| IUSV | ISHARES TR | 2,924 | $322K | 0.0% | $110.14 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| EWY | ISHARES INC | 1,590 | $321K | 0.0% | $201.90 | $125.14 | +61.3% | MSCI STH KOR ETF | 464286772 |
| EXPE | EXPEDIA GROUP INC | 1,254 | $321K | 0.0% | $255.95 | $244.78 | +4.5% | COM NEW | 30212P303 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,482 | $321K | 0.0% | $58.49 | $51.12 | +14.4% | FT VEST US EQT | 33740F847 |
| FHLC | FIDELITY COVINGTON TRUST | 4,144 | $320K | 0.0% | $77.25 | $64.81 | +19.2% | MSCI HLTH CARE I | 316092600 |
| CLX | CLOROX CO DEL | 3,327 | $318K | 0.0% | $95.45 | $122.87 | -22.3% | COM | 189054109 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,166 | $316K | 0.0% | $75.89 | $56.53 | +34.2% | DORSEY WRT 5 ETF | 33738R605 |
| SCHC | SCHWAB STRATEGIC TR | 6,563 | $316K | 0.0% | $48.12 | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| OTIS | OTIS WORLDWIDE CORP | 4,399 | $315K | 0.0% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| SPTI | SPDR SERIES TRUST | 10,812 | $307K | 0.0% | $28.39 | $29.98 | -5.3% | ST INTER ETF | 78464A672 |
| TRU | TRANSUNION | 4,251 | $307K | 0.0% | $72.14 | $89.08 | -19.0% | COM | 89400J107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,357 | $306K | 0.0% | $48.18 | $46.17 | +4.4% | SHS | 33734H106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,894 | $306K | 0.0% | $44.40 | $38.30 | +15.9% | FT VEST U.S | 33740U810 |
| BENJ | HORIZON FDS | 5,792 | $306K | 0.0% | $52.75 | $52.10 | +1.2% | LANDMARK ETF | 44053A622 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,697 | $304K | 0.0% | $53.37 | $48.10 | +11.0% | RESPBLY SRCD GLD | 35473M105 |
| PL | PLANET LABS PBC | 9,170 | $304K | 0.0% | $33.13 | $25.54 | +29.7% | COM CL A | 72703X106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,146 | $302K | 0.0% | $95.98 | $136.12 | -29.5% | SPONSORED ADS | 01609W102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,530 | $301K | 0.0% | $54.47 | $44.90 | +21.3% | FT VEST UQ EQT | 33740U505 |
| DFCA | DIMENSIONAL ETF TRUST | 5,998 | $301K | 0.0% | $50.18 | $49.67 | +1.0% | CALIF MUN BD ETF | 25434V633 |
| XME | SPDR SERIES TRUST | 2,810 | $301K | 0.0% | $106.95 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| FTV | FORTIVE CORP | 4,917 | $300K | 0.0% | $61.09 | $55.21 | +10.7% | COM | 34959J108 |
| EBAY | EBAY INC. | 2,681 | $300K | 0.0% | $111.74 | $89.81 | +24.4% | COM | 278642103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,426 | $299K | 0.0% | $26.18 | $26.18 | -0.0% | CORE BOND ETF | 14020Y508 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,572 | $298K | 0.0% | $25.77 | $20.86 | — | COM | 12811V105 |
| CVRT | CALAMOS ETF TR | 5,782 | $297K | 0.0% | $51.44 | $49.50 | +3.9% | CONVERTIBLE EQTY | 12811T308 |
| SHYD | VANECK ETF TRUST | 12,982 | $297K | 0.0% | $22.90 | $22.83 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| AOS | SMITH A O CORP | 4,728 | $297K | 0.0% | $62.73 | $60.61 | +3.5% | COM | 831865209 |
| DFAR | DIMENSIONAL ETF TRUST | 11,336 | $297K | 0.0% | $26.16 | $21.85 | +19.8% | US REAL ESTA ETF | 25434V823 |
| BMO | BANK MONTREAL MEDIUM | 1,672 | $295K | 0.0% | $176.65 | $118.13 | +49.6% | COM | 063671101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 15,832 | $294K | 0.0% | $18.55 | $19.18 | -3.3% | COMMON SHS | 33735T109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,853 | $292K | 0.0% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,781 | $290K | 0.0% | $37.24 | $27.89 | +33.5% | FT VEST NAS | 33740F581 |
| MGC | VANGUARD WORLD FD | 1,057 | $289K | 0.0% | $273.63 | $155.93 | +75.5% | MEGA CAP INDEX | 921910873 |
| RONB | BARON ETF TR | 11,850 | $289K | 0.0% | $24.40 | $23.62 | +3.3% | FIRST PRINC ETF | 06829D107 |
| FERG | FERGUSON ENTERPRISES INC | 1,218 | $289K | 0.0% | $237.33 | $241.26 | -1.6% | COMMON STOCK NEW | 31488V107 |
| KAPR | INNOVATOR ETFS TRUST | 7,240 | $288K | 0.0% | $39.80 | $31.86 | +24.9% | US SML CP PWR ET | 45782C342 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,403 | $288K | 0.0% | $19.99 | $20.10 | -0.6% | SHRT DUR MNG MUN | 33739P830 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 22,503 | $287K | 0.0% | $12.76 | $22.94 | -44.4% | SHS | 389638107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,225 | $287K | 0.0% | $129.02 | $124.29 | +3.8% | S&P 100 EQL WIGH | 46137V449 |
| DDTN | INNOVATOR ETFS TRUST | 14,041 | $286K | 0.0% | $20.39 | $19.03 | +7.2% | EQUI DUA 10 NOVE | 45784N460 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,043 | $286K | 0.0% | $40.65 | $42.37 | -4.1% | FIRST TR TA HIYL | 33738D408 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,190 | $286K | 0.0% | $46.20 | $44.55 | +3.7% | ACTIVEPASSIVE US | 89834G729 |
| INTU | INTUIT | 1,094 | $285K | 0.0% | $260.95 | $633.11 | -58.8% | COM | 461202103 |
| SNDA | SONIDA SENIOR LIVING INC | 6,992 | $285K | 0.0% | $40.80 | $33.45 | +22.0% | COM | 140475203 |
| FISV | FISERV INC | 5,807 | $285K | 0.0% | $49.05 | $146.78 | -66.6% | COM | 337738108 |
| SCHY | SCHWAB STRATEGIC TR | 8,948 | $284K | 0.0% | $31.73 | $32.27 | -1.7% | INTERNL DIVID | 808524672 |
| AVDE | AMERICAN CENTY ETF TR | 3,166 | $282K | 0.0% | $89.20 | $56.70 | +57.3% | INTL EQT ETF | 025072703 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,167 | $281K | 0.0% | $88.59 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| NJUL | INNOVATOR ETFS TRUST | 3,613 | $280K | 0.0% | $77.43 | $69.47 | +11.5% | GRWT100 PWR BUF | 45782C276 |
| VONE | VANGUARD SCOTTSDALE FDS | 824 | $279K | 0.0% | $338.81 | $308.89 | +9.7% | VNG RUS1000IDX | 92206C730 |
| DDTJ | INNOVATOR ETFS TRUST | 13,864 | $278K | 0.0% | $20.08 | $18.98 | +5.8% | EQUI DUAL 10 JAN | 45784N429 |
| SQQQ | PROSHARES TR | 7,629 | $277K | 0.0% | $36.31 | $48.26 | -24.8% | ULTRAPRO SHORT | 74350P675 |
| HSCZ | ISHARES TR | 6,428 | $276K | 0.0% | $42.98 | $42.38 | +1.4% | MSCI EAFE SMCP | 46435G839 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 7,865 | $276K | 0.0% | $35.05 | $32.13 | +9.1% | VEST US EQUITY M | 33740U562 |
| CBRS | CEREBRAS SYSTEMS INC | 1,247 | $276K | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,001 | $275K | 0.0% | $55.08 | $46.08 | +19.5% | FT VEST US EQT | 33740U307 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,493 | $275K | 0.0% | $110.40 | $108.19 | +2.1% | COM | 808625107 |
| DGX | QUEST DIAGNOSTICS INC | 1,297 | $275K | 0.0% | $211.87 | $160.07 | +32.4% | COM | 74834L100 |
| GCOW | PACER FDS TR | 6,314 | $273K | 0.0% | $43.30 | $35.85 | +20.8% | GLOBL CASH ETF | 69374H709 |
| NDAQ | NASDAQ INC | 3,463 | $273K | 0.0% | $78.83 | $57.03 | +38.2% | COM | 631103108 |
| EQIX | EQUINIX INC | 262 | $273K | 0.0% | $1040.75 | $909.10 | — | COM | 29444U700 |
| IVT | INVENTRUST PPTYS CORP | 7,695 | $272K | 0.0% | $35.40 | $26.25 | — | COM NEW | 46124J201 |
| APLD | APPLIED DIGITAL CORP | 7,301 | $272K | 0.0% | $37.30 | $16.69 | +123.5% | COM NEW | 038169207 |
| EMN | EASTMAN CHEM CO | 4,044 | $271K | 0.0% | $66.99 | $60.99 | +9.8% | COM | 277432100 |
| AEM | AGNICO EAGLE MINES LTD | 1,746 | $271K | 0.0% | $155.13 | $144.55 | +7.3% | COM | 008474108 |
| VOD | VODAFONE GROUP PLC | 20,397 | $270K | 0.0% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| MDB | MONGODB INC | 797 | $268K | 0.0% | $335.88 | $299.91 | +12.0% | CL A | 60937P106 |
| IP | INTERNATIONAL PAPER CO | 7,011 | $267K | 0.0% | $38.10 | $34.17 | +11.5% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,947 | $267K | 0.0% | $136.95 | $189.20 | -27.6% | COM | 11133T103 |
| FIDU | FIDELITY COVINGTON TRUST | 2,662 | $265K | 0.0% | $99.61 | $51.06 | +95.1% | MSCI INDL INDX | 316092709 |
| AME | AMETEK INC | 1,093 | $265K | 0.0% | $242.02 | $230.36 | +5.0% | COM | 031100100 |
| CNP | CENTERPOINT ENERGY INC | 5,966 | $263K | 0.0% | $44.04 | $37.78 | +16.6% | COM | 15189T107 |
| VMC | VULCAN MATLS CO | 883 | $261K | 0.0% | $295.08 | $286.64 | +2.9% | COM | 929160109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,421 | $260K | 0.0% | $35.09 | $30.94 | +13.4% | VEST US EQUITY M | 33740U588 |
| — | GABELLI DIVID & INCOME TR | 8,710 | $256K | 0.0% | $29.40 | $29.40 | — | COM | 36242H104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,336 | $255K | 0.0% | $76.41 | $48.45 | +57.7% | COM | 039483102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,717 | $255K | 0.0% | $54.03 | $38.27 | +41.2% | RAFI US 1000 ETF | 46137V613 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,081 | $253K | 0.0% | $49.86 | $81.10 | -38.5% | COM NEW | 50077B207 |
| IQLT | ISHARES TR | 5,111 | $253K | 0.0% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,351 | $253K | 0.0% | $22.29 | $22.43 | -0.6% | CORE PLUS INCM | 14020Y102 |
| FNDE | SCHWAB STRATEGIC TR | 6,372 | $253K | 0.0% | $39.68 | $36.57 | +8.5% | FUND EM EQUI ETF | 808524730 |
| AEHR | AEHR TEST SYS | 2,628 | $252K | 0.0% | $96.06 | $91.38 | +5.1% | COM | 00760J108 |
| TSLA | TESLA INC | 600 | $252K | 0.0% | $420.60 | $221.90 | +89.5% | Call | 88160R101 |
| DDSQ | INNOVATOR ETFS TRUST | 11,925 | $251K | 0.0% | $21.07 | $20.79 | +1.4% | EQUI DU DI 5 ETF | 45784N320 |
| VIGI | VANGUARD WHITEHALL FDS | 2,688 | $251K | 0.0% | $93.38 | $77.48 | +20.5% | INTL DVD ETF | 921946810 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 10,050 | $250K | 0.0% | $24.91 | $22.03 | +13.1% | FT VEST NASDAQ 1 | 33740F284 |
| DRI | DARDEN RESTAURANTS INC | 1,215 | $250K | 0.0% | $205.96 | $136.97 | +50.4% | COM | 237194105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,576 | $250K | 0.0% | $69.90 | $55.46 | +26.0% | US TARGETED VLU | 25434V609 |
| KAUG | INNOVATOR ETFS TRUST | 8,709 | $249K | 0.0% | $28.62 | $24.45 | +17.1% | US SMALL CAP PWR | 45783Y137 |
| IFRA | ISHARES TR | 3,941 | $248K | 0.0% | $63.04 | $57.51 | +9.6% | US INFRASTRUC | 46435U713 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $248K | 0.0% | $496.82 | $417.92 | +18.9% | COM | 92532F100 |
| SMHX | VANECK ETF TRUST | 3,884 | $248K | 0.0% | $63.89 | $54.91 | +16.4% | FABLE SEMIC ETF | 92189H664 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,557 | $247K | 0.0% | $44.43 | $36.47 | +21.8% | FT VEST U.S | 33740U844 |
| APO | APOLLO GLOBAL MGMT INC | 2,086 | $247K | 0.0% | $118.31 | $139.35 | -15.1% | COM | 03769M106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,739 | $247K | 0.0% | $141.90 | $127.34 | +11.4% | ACTIVEBETA US LG | 381430503 |
| RGTI | RIGETTI COMPUTING INC | 12,749 | $246K | 0.0% | $19.32 | $19.34 | -0.1% | COMMON STOCK | 76655K103 |
| KRMN | KARMAN HLDGS INC | 4,917 | $245K | 0.0% | $49.92 | $85.13 | -41.4% | COMMON STOCK | 485924104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,990 | $244K | 0.0% | $122.40 | $114.63 | +6.8% | HLTH CARE ALPH | 33734X143 |
| RF | REGIONS FINANCIAL CORP NEW | 8,033 | $243K | 0.0% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| PNW | PINNACLE WEST CAP CORP | 2,263 | $242K | 0.0% | $107.02 | $102.27 | +4.6% | COM | 723484101 |
| Q | QNITY ELECTRONICS INC | 1,464 | $239K | 0.0% | $163.34 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,898 | $239K | 0.0% | $10.92 | $15.70 | — | COM SBI | 40167F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,463 | $239K | 0.0% | $43.76 | $40.72 | — | COM UNIT LP INT | 958669103 |
| CEFS | EXCHANGE LISTED FDS TR | 9,288 | $238K | 0.0% | $25.64 | $24.74 | +3.6% | SABA INT RATE | 30151E806 |
| IVLU | ISHARES TR | 5,686 | $238K | 0.0% | $41.82 | $41.93 | -0.3% | MSCI INTL VLU FT | 46435G409 |
| EIRL | ISHARES TR | 3,030 | $237K | 0.0% | $78.35 | $60.21 | +30.1% | MSCI IRELAND ETF | 46429B507 |
| USAR | USA RARE EARTH INC | 10,984 | $237K | 0.0% | $21.58 | $22.80 | -5.3% | COM | 91733P107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,089 | $237K | 0.0% | $217.22 | $194.83 | +11.5% | TECH ALPHADEX | 33734X176 |
| SPMD | SPDR SERIES TRUST | 3,499 | $236K | 0.0% | $67.55 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| RPM | RPM INTL INC | 2,126 | $236K | 0.0% | $111.16 | $111.11 | +0.0% | COM | 749685103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,690 | $236K | 0.0% | $64.01 | $60.25 | +6.2% | COMMON STOCK | 36266G107 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 20,632 | $235K | 0.0% | $11.39 | $11.39 | — | UNITS | 85210C100 |
| IJS | ISHARES TR | 1,716 | $235K | 0.0% | $136.70 | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SERIES TRUST | 1,541 | $235K | 0.0% | $152.22 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| B | BARRICK MNG CORP | 6,345 | $233K | 0.0% | $36.73 | $37.57 | -2.2% | COM SHS | 06849F108 |
| IWX | ISHARES TR | 2,215 | $233K | 0.0% | $105.17 | $101.22 | +3.9% | RUS TP200 VL ETF | 464289420 |
| DIVN | HORIZON FDS | 7,914 | $233K | 0.0% | $29.39 | $28.38 | +3.5% | DIVIDEND INCOME | 44053A564 |
| EWZ | ISHARES INC | 6,726 | $232K | 0.0% | $34.50 | $37.37 | -7.7% | MSCI BRAZIL ETF | 464286400 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,877 | $232K | 0.0% | $59.73 | $59.55 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| CINF | CINCINNATI FINL CORP | 1,249 | $231K | 0.0% | $185.08 | $165.82 | +11.7% | COM | 172062101 |
| FBK | FB FINL CORP | 4,148 | $230K | 0.0% | $55.35 | $31.72 | +74.5% | COM | 30257X104 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 5,341 | $230K | 0.0% | $42.97 | $41.55 | +3.4% | VEST US EQU UNCA | 33740U364 |
| VPLS | VANGUARD MALVERN FDS | 2,953 | $229K | 0.0% | $77.57 | $77.49 | +0.1% | CORE-PLUS BD ETF | 922020755 |
| TQQQ | PROSHARES TR | 2,827 | $229K | 0.0% | $81.01 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| FEPI | ETF OPPORTUNITIES TRUST | 5,301 | $229K | 0.0% | $43.12 | $43.55 | -1.0% | REX FA IN EQ ETF | 26923N744 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,018 | $228K | 0.0% | $112.74 | $121.36 | -7.1% | COM | 01973R101 |
| GIB | CGI INC | 3,519 | $227K | 0.0% | $64.57 | $78.55 | -17.8% | CL A SUB VTG | 12532H104 |
| SPXU | PROSHARES TR | 6,125 | $227K | 0.0% | $37.07 | $41.39 | -10.4% | ULTR SHO S&P 500 | 74350P659 |
| CAGE | CALAMOS ETF TR | 8,189 | $227K | 0.0% | $27.71 | $27.06 | +2.4% | AUTOC GROWT ETF | 12811T522 |
| EW | EDWARDS LIFESCIENCES CORP | 2,506 | $227K | 0.0% | $90.46 | $90.49 | -0.0% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,390 | $227K | 0.0% | $163.01 | $154.65 | +5.4% | COM | 302130109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,779 | $226K | 0.0% | $127.31 | $113.51 | +12.2% | DORSEY WRGT SMLC | 46138E842 |
| SCHJ | SCHWAB STRATEGIC TR | 9,165 | $226K | 0.0% | $24.66 | $24.67 | -0.0% | 1 5YR CORP BD | 808524714 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,597 | $225K | 0.0% | $12.11 | $10.11 | — | COM | 00302M106 |
| ICLN | ISHARES TR | 10,989 | $225K | 0.0% | $20.49 | $14.45 | +41.8% | GL CLEAN ENE ETF | 464288224 |
| IONQ | IONQ INC | 4,215 | $224K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| FTI | TECHNIPFMC PLC | 3,385 | $224K | 0.0% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| AVY | AVERY DENNISON CORP | 1,375 | $223K | 0.0% | $162.36 | $162.82 | -0.3% | COM | 053611109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,966 | $222K | 0.0% | $44.75 | $45.01 | -0.6% | SENIOR LN FD | 33738D309 |
| IXJ | ISHARES TR | 2,256 | $222K | 0.0% | $98.37 | $94.09 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 8,820 | $221K | 0.0% | $25.05 | $21.05 | +19.0% | FT VEST NASD 100 | 33740F219 |
| URGN | UROGEN PHARMA LTD | 6,000 | $221K | 0.0% | $36.80 | $27.10 | +35.8% | COM | M96088105 |
| MAS | MASCO CORP | 2,712 | $221K | 0.0% | $81.38 | $69.81 | +16.6% | COM | 574599106 |
| IESC | IES HOLDINGS INC | 300 | $220K | 0.0% | $734.66 | $645.76 | +13.8% | COM | 44951W106 |
| REM | ISHARES TR | 9,976 | $220K | 0.0% | $22.05 | $36.65 | -39.8% | MORTGE REL ETF | 46435G342 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 3,907 | $220K | 0.0% | $56.26 | $53.29 | +5.6% | NASDQ ARTFCIAL | 33738R720 |
| SECT | NORTHERN LTS FD TR IV | 3,049 | $220K | 0.0% | $72.07 | $68.18 | +5.7% | MAIN SECTR ROTN | 66538H591 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,746 | $219K | 0.0% | $20.37 | $21.12 | -3.5% | SR LN ETF | 46138G508 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 5,589 | $219K | 0.0% | $39.16 | $37.89 | +3.4% | FT VE US EQ OCTO | 33740F144 |
| DFSB | DIMENSIONAL ETF TRUST | 4,195 | $219K | 0.0% | $52.11 | $52.08 | +0.1% | GLOBAL SUSTAINA | 25434V674 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,011 | $219K | 0.0% | $43.61 | $43.78 | -0.4% | SMITH OPPORT FXD | 33740F805 |
| KIM | KIMCO REALTY CORP | 8,618 | $218K | 0.0% | $25.35 | $25.35 | — | COM | 49446R109 |
| FELC | FIDELITY COVINGTON TRUST | 5,209 | $218K | 0.0% | $41.91 | $40.56 | +3.3% | ENHANCED LARGE | 316092113 |
| ROST | ROSS STORES INC | 1,021 | $217K | 0.0% | $212.91 | $225.00 | -5.4% | COM | 778296103 |
| ACWI | ISHARES TR | 1,384 | $217K | 0.0% | $156.97 | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| PSTG | EVERPURE INC | 2,756 | $217K | 0.0% | $78.79 * | $70.60 | +15.0% | CL A | 74624M102 |
| PMOC | PGIM ROCK ETF TR | 8,317 | $216K | 0.0% | $26.03 | $25.12 | +3.6% | S&P 500 MAX OCT | 69420N585 |
| KBWD | INVESCO EXCH TRADED FD TR II | 17,410 | $216K | 0.0% | $12.42 | $20.48 | -39.3% | KBW HIG DV YLD | 46138E610 |
| TOL | TOLL BROTHERS INC | 1,310 | $216K | 0.0% | $164.73 | $142.24 | +15.8% | COM | 889478103 |
| VELO | VELO3D INC | 12,285 | $216K | 0.0% | $17.55 | $17.33 | +1.3% | COM NEW | 92259N302 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,626 | $215K | 0.0% | $132.49 | $133.71 | -0.9% | COM | 416515104 |
| ATI | ATI INC | 1,089 | $215K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| IDVO | AMPLIFY ETF TR | 5,096 | $214K | 0.0% | $42.00 | $42.30 | -0.7% | CWP INTL ENHANCE | 032108722 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,335 | $213K | 0.0% | $63.99 | $60.88 | +5.1% | S&P500 EQL IND | 46137V324 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,511 | $213K | 0.0% | $47.12 | $46.63 | +1.1% | FT VEST US EQT | 33740F730 |
| TSLZ | ETF OPPORTUNITIES TRUST | 19,896 | $212K | 0.0% | $10.65 | $13.23 | -19.5% | T REX 2X INVERSE | 26923N181 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,201 | $211K | 0.0% | $34.00 | $51.66 | -34.2% | COM | 169656105 |
| XSD | SPDR SERIES TRUST | 338 | $211K | 0.0% | $623.73 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| FENY | FIDELITY COVINGTON TRUST | 7,105 | $210K | 0.0% | $29.56 | $29.74 | -0.6% | MSCI ENERGY IDX | 316092402 |
| PYPL | PAYPAL HLDGS INC | 4,844 | $209K | 0.0% | $43.18 | $73.87 | -41.5% | COM | 70450Y103 |
| EFC | ELLINGTON FINANCIAL INC | 15,351 | $209K | 0.0% | $13.61 | $12.08 | — | COM | 28852N109 |
| ORI | OLD REP INTL CORP | 5,099 | $209K | 0.0% | $40.92 | $41.11 | -0.5% | COM | 680223104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,413 | $208K | 0.0% | $32.50 | $32.50 | — | COMMON STOCK | 83192D402 |
| MLPX | GLOBAL X FDS | 2,825 | $208K | 0.0% | $73.65 | $59.90 | +23.0% | GLB X MLP ENRG I | 37954Y293 |
| TRIN | TRINITY CAP INC | 11,595 | $207K | 0.0% | $17.89 | $14.26 | +25.4% | COM | 896442308 |
| ZTS | ZOETIS INC | 2,880 | $207K | 0.0% | $71.86 | $158.49 | -54.7% | CL A | 98978V103 |
| SATS | ECHOSTAR CORP | 2,030 | $206K | 0.0% | $101.51 * | $122.93 | -20.8% | CL A | 278768106 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 3,781 | $206K | 0.0% | $54.40 | $48.90 | +11.3% | BLOOMBERG AI ETF | 33734X739 |
| RMBS | RAMBUS INC DEL | 1,540 | $204K | 0.0% | $132.70 | $130.04 | +2.1% | COM | 750917106 |
| VLTO | VERALTO CORP | 2,302 | $204K | 0.0% | $88.68 | $76.06 | +16.6% | COM SHS | 92338C103 |
| TRMB | TRIMBLE INC | 3,988 | $204K | 0.0% | $51.18 | $57.55 | -11.1% | COM | 896239100 |
| RLI | RLI CORP | 3,452 | $204K | 0.0% | $59.07 | $65.39 | -9.7% | COM | 749607107 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 5,359 | $204K | 0.0% | $38.02 | $36.78 | +3.4% | FT VEST US EQ UN | 33740U430 |
| AIG | AMERICAN INTL GROUP INC | 2,717 | $202K | 0.0% | $74.52 | $51.92 | +43.5% | COM NEW | 026874784 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 4,918 | $201K | 0.0% | $40.88 | $40.42 | +1.1% | FT VEST U.S. | 33740U802 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,201 | $201K | 0.0% | $91.21 | $89.18 | +2.3% | COM | 595017104 |
| BBLU | EA SERIES TRUST | 12,150 | $200K | 0.0% | $16.50 | $16.10 | +2.5% | BRIDGEWAY BLUE | 02072L714 |
| LVHI | LEGG MASON ETF INVT | 4,940 | $200K | 0.0% | $40.58 | $39.34 | +3.2% | FRANKLIN INTL LW | 52468L505 |
| — | GABELLI EQUITY TR INC | 34,267 | $194K | 0.0% | $5.66 | $5.64 | — | COM | 362397101 |
| WWW | WOLVERINE WORLD WIDE INC | 11,715 | $194K | 0.0% | $16.53 | $26.36 | -37.3% | COM | 978097103 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,138 | $190K | 0.0% | $13.44 | $9.69 | — | SH BEN INT | 128117108 |
| GNL | GLOBAL NET LEASE INC | 20,987 | $188K | 0.0% | $8.94 | $8.11 | — | COM NEW | 379378201 |
| MSIF | MSC INCOME FUND INC | 15,888 | $184K | 0.0% | $11.57 | $13.19 | -12.3% | COM | 55374X208 |
| ACKY | TIDAL TRUST III | 10,053 | $174K | 0.0% | $17.31 | $18.45 | -6.2% | VIST TA ACKT ETF | 45259A316 |
| — | FS SPECIALTY LENDING FD | 15,212 | $170K | 0.0% | $11.15 | $13.82 | — | COM SH BEN INT | 644323107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 31,979 | $165K | 0.0% | $5.16 | $4.95 | +4.3% | COM | 12510Q100 |
| ETHW | BITWISE ETHEREUM ETF | 13,176 | $149K | 0.0% | $11.28 | $20.51 | -45.0% | SHS | 091955104 |
| IEP | ICAHN ENTERPRISES LP | 20,467 | $148K | 0.0% | $7.21 | $17.03 | — | DEPOSITARY UNIT | 451100101 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 10,379 | $129K | 0.0% | $12.45 | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| BITO | PROSHARES TR | 15,762 | $126K | 0.0% | $7.98 | $17.05 | -53.2% | BITCOIN ETF | 74347G440 |
| SNAP | SNAP INC | 26,560 | $118K | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,189 | $114K | 0.0% | $9.39 | $9.92 | -5.4% | COM | 185899101 |
| — | PIMCO HIGH INCOME FD | 23,999 | $112K | 0.0% | $4.66 | $4.80 | — | COM SHS | 722014107 |
| SOXS | DIREXION SHARES ETF TRUST | 32,936 | $107K | 0.0% | $3.24 | $3.24 | — | DAI SEM 3X ETF | 25461H572 |
| FSK | FS KKR CAP CORP | 10,129 | $106K | 0.0% | $10.50 | $12.87 | -18.4% | COM | 302635206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,607 | $94,045 | 0.0% | $4.16 | $9.78 | -57.5% | COM | 462260100 |
| FTMU | PUTNAM ETF TRUST | 10,500 | $83,265 | 0.0% | $7.93 | $7.86 | +0.9% | FRANKLIN MUNI | 746729797 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,210 | $80,888 | 0.0% | $4.99 | $5.53 | — | COMMON STOCK | 30290Y101 |
| BTG | B2GOLD CORP | 20,891 | $78,133 | 0.0% | $3.74 | $4.67 | -19.9% | COM | 11777Q209 |
| QQQ | INVESCO QQQ TR | 100 | $73,640 | 0.0% | $736.40 | $428.35 | +71.9% | Call | 46090E103 |
| XRPI | VOLATILITY SHS TR | 12,380 | $71,059 | 0.0% | $5.74 | $9.04 | -36.5% | XRP ETF | 92864M780 |
| ACHR | ARCHER AVIATION INC | 14,807 | $70,036 | 0.0% | $4.73 | $5.81 | -18.6% | COM CL A | 03945R102 |
| DC | DAKOTA GOLD CORP | 15,950 | $67,947 | 0.0% | $4.26 | $4.98 | -14.5% | COM | 46655E100 |
| NB | NIOCORP DEVS LTD | 12,563 | $60,554 | 0.0% | $4.82 | $5.73 | -15.9% | COM NEW | 654484609 |
| — | INVESCO SR INCOME TR | 17,984 | $53,953 | 0.0% | $3.00 | $3.77 | — | COM | 46131H107 |
| NEWP | NEW PAC METALS CORP | 13,040 | $52,421 | 0.0% | $4.02 | $2.74 | +46.9% | COM | 64782A107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,285 | $50,466 | 0.0% | $1.92 | $1.85 | +3.7% | COM NEW | 66510M204 |
| UROY | URANIUM RTY CORP | 16,200 | $45,036 | 0.0% | $2.78 | $3.51 | -20.7% | COM | 91702V101 |
| IAUX | I-80 GOLD CORP | 30,800 | $44,352 | 0.0% | $1.44 | $1.14 | +26.7% | COM | 44955L106 |
| TMC | TMC THE METALS COMPANY INC | 10,010 | $44,344 | 0.0% | $4.43 | $1.76 | +151.4% | COM | 87261Y106 |
| DVLT | DATAVAULT AI INC | 114,805 | $40,182 | 0.0% | $0.35 | $0.55 | -36.1% | COM SHS | 86633R609 |
| PLUG | PLUG PWR INC | 14,758 | $39,994 | 0.0% | $2.71 | $16.41 | -83.5% | COM NEW | 72919P202 |
| WRN | WESTERN COPPER & GOLD CORP | 16,400 | $36,736 | 0.0% | $2.24 | $2.31 | -3.0% | COM | 95805V108 |
| VGZ | VISTA GOLD CORP | 16,100 | $30,751 | 0.0% | $1.91 | $1.52 | +25.7% | COM NEW | 927926303 |
| ITRG | INTEGRA RES CORP | 11,000 | $24,970 | 0.0% | $2.27 | $3.41 | -33.5% | COM | 45826T509 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,484 | $24,945 | 0.0% | $1.85 | $2.38 | -22.3% | COM | 09203E105 |
| GUTS | FRACTYL HEALTH INC | 21,272 | $16,898 | 0.0% | $0.79 * | $0.08 | -13.9% | COM | 35168W103 |
| EU | ENCORE ENERGY CORP | 11,900 | $15,589 | 0.0% | $1.31 | $2.55 | -48.7% | COM NEW | 29259W700 |
| HUMA | HUMACYTE INC | 13,254 | $10,343 | 0.0% | $0.78 | $4.43 | -82.4% | COM | 44486Q103 |