CIK: 0001800502 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $386,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 347,593 | $19,761 | 5.1% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 392,614 | $15,504 | 4.0% | $33.31 | — | SHS CREATION UNI | 14020W106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 241,113 | $10,778 | 2.8% | $39.51 | — | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 186,009 | $10,119 | 2.6% | $51.49 | — | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO ETF TR | 356,136 | $9,452 | 2.4% | $26.14 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 38,182 | $7,834 | 2.0% | $138.83 | +45.1% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 205,303 | $7,243 | 1.9% | $32.14 | — | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 13,801 | $6,865 | 1.8% | $294.99 | +46.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,224 | $5,565 | 1.4% | $99.51 | +26.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,952 | $5,516 | 1.4% | $154.17 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,354 | $5,035 | 1.3% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 22,489 | $4,934 | 1.3% | $152.20 | +30.0% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 107,956 | $4,388 | 1.1% | $31.46 | — | SHS CREATION UNI | 14020G101 |
| QUAL | ISHARES TR | 22,189 | $4,057 | 1.0% | $142.33 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 6,373 | $3,938 | 1.0% | $384.86 | — | TR UNIT | 78462F103 |
| USVM | VICTORY PORTFOLIOS II | 46,335 | $3,888 | 1.0% | $81.84 | — | USAA MSCI USA SM | 92647N568 |
| JPM | JPMORGAN CHASE & CO. | 13,147 | $3,811 | 1.0% | $155.26 | +62.7% | COM | 46625H100 |
| DGRO | ISHARES TR | 55,749 | $3,565 | 0.9% | $54.77 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 48,517 | $3,527 | 0.9% | $50.70 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 19,155 | $3,385 | 0.9% | $148.65 | — | VALUE ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 60,272 | $3,059 | 0.8% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 4,782 | $2,969 | 0.8% | $407.29 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 8,265 | $2,935 | 0.8% | $211.25 | +64.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 9,137 | $2,902 | 0.8% | $239.77 | +25.7% | COM | 88160R101 |
| CCEF | CALAMOS ETF TR | 89,802 | $2,556 | 0.7% | $26.91 | — | CEF INCOME & ARB | 12811T407 |
| LECO | LINCOLN ELEC HLDGS INC | 11,834 | $2,454 | 0.6% | $189.66 | +0.8% | COM | 533900106 |
| META | META PLATFORMS INC | 3,246 | $2,396 | 0.6% | $375.26 | +64.3% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,587 | $2,295 | 0.6% | $49.04 | — | FST LOW OPPT EFT | 33739Q200 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 76,479 | $2,285 | 0.6% | $28.29 | — | ACTV FCTR SMCP | 33740F797 |
| IQLT | ISHARES TR | 52,868 | $2,285 | 0.6% | $38.28 | — | MSCI INTL QUALTY | 46434V456 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,290 | $2,233 | 0.6% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| SFLR | INNOVATOR ETFS TRUST | 64,547 | $2,167 | 0.6% | $31.54 | — | QUITY MANAGD FLR | 45783Y673 |
| IVW | ISHARES TR | 19,655 | $2,164 | 0.6% | $88.47 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 7,230 | $2,112 | 0.5% | $226.56 | +34.0% | COM | 580135101 |
| AOM | ISHARES TR | 43,451 | $2,000 | 0.5% | $41.80 | — | CORE 40/60 MODER | 464289875 |
| VYM | VANGUARD WHITEHALL FDS | 14,469 | $1,929 | 0.5% | $108.95 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 27,075 | $1,916 | 0.5% | $56.19 | +24.2% | COM | 191216100 |
| FSK | FS KKR CAP CORP | 92,209 | $1,913 | 0.5% | $13.52 | +34.1% | COM | 302635206 |
| NFLX | NETFLIX INC | 1,421 | $1,903 | 0.5% | $45.90 | +146.3% | COM | 64110L106 |
| ILCG | ISHARES TR | 19,425 | $1,882 | 0.5% | $75.97 | — | MORNINGSTAR GRWT | 464287119 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,156 | $1,875 | 0.5% | $34.36 | — | SMID RISNG ETF | 33741X102 |
| IWF | ISHARES TR | 4,415 | $1,875 | 0.5% | $274.41 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 21,722 | $1,849 | 0.5% | $59.06 | +20.6% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 10,177 | $1,793 | 0.5% | $131.11 | +24.5% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 27,829 | $1,767 | 0.5% | $56.12 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,636 | $1,751 | 0.5% | $162.19 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 9,172 | $1,702 | 0.4% | $96.43 | +89.4% | COM | 00287Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 52,198 | $1,669 | 0.4% | $27.09 | — | SHS CREATION UNI | 14020X104 |
| QCOM | QUALCOMM INC | 10,456 | $1,665 | 0.4% | $146.97 | -1.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 15,435 | $1,664 | 0.4% | $75.22 | +38.9% | COM | 30231G102 |
| ITOT | ISHARES TR | 12,134 | $1,639 | 0.4% | $110.58 | — | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 29,109 | $1,585 | 0.4% | $46.89 | — | ISHARES US EQUIT | 09290C103 |
| DFUV | DIMENSIONAL ETF TRUST | 37,062 | $1,567 | 0.4% | $34.63 | — | US MKTWIDE VALUE | 25434V724 |
| IUSB | ISHARES TR | 33,586 | $1,553 | 0.4% | $47.36 | — | CORE TOTAL USD | 46434V613 |
| VGT | VANGUARD WORLD FD | 2,335 | $1,549 | 0.4% | $321.92 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 46,936 | $1,532 | 0.4% | $29.78 | 0.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 2,154 | $1,525 | 0.4% | $353.10 | +61.9% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 2,709 | $1,495 | 0.4% | $370.60 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 33,977 | $1,481 | 0.4% | $36.30 | — | US INFR DEV ETF | 37954Y673 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,183 | $1,471 | 0.4% | $64.79 | — | CAP STRENGTH ETF | 33733E104 |
| IRM | IRON MTN INC DEL | 14,262 | $1,463 | 0.4% | $25.49 | +260.7% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,011 | $1,463 | 0.4% | $344.48 | +47.4% | CL B NEW | 084670702 |
| T | AT&T INC | 48,785 | $1,412 | 0.4% | $20.45 | +31.9% | COM | 00206R102 |
| DUHP | DIMENSIONAL ETF TRUST | 39,511 | $1,405 | 0.4% | $33.37 | — | US HIGH PROFITAB | 25434V831 |
| OUSM | ALPS ETF TR | 32,244 | $1,393 | 0.4% | $43.19 | — | OSHARES US SMLCP | 00162Q395 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,716 | $1,383 | 0.4% | $285.08 | +52.1% | CL A | 22788C105 |
| POCT | INNOVATOR ETFS TRUST | 33,345 | $1,377 | 0.4% | $30.21 | — | US EQTY PWR BUF | 45782C797 |
| SCHZ | SCHWAB STRATEGIC TR | 57,925 | $1,346 | 0.3% | $31.48 | — | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 13,319 | $1,344 | 0.3% | $121.77 | -22.7% | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 33,310 | $1,341 | 0.3% | $39.16 | +2.8% | COM | 337932107 |
| MO | ALTRIA GROUP INC | 22,806 | $1,337 | 0.3% | $34.77 | +60.9% | COM | 02209S103 |
| FPEI | FIRST TR EXCH TRADED FD III | 70,163 | $1,332 | 0.3% | $18.68 | — | INSTL PFD SECS | 33739P855 |
| JNJ | JOHNSON & JOHNSON | 8,703 | $1,329 | 0.3% | $139.94 | +7.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,695 | $1,326 | 0.3% | $111.89 | -8.1% | COM | 254687106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 39,538 | $1,322 | 0.3% | $30.91 | — | SHS | 14021D107 |
| ORCL | ORACLE CORP | 5,974 | $1,306 | 0.3% | $106.49 | +51.0% | COM | 68389X105 |
| EPS | WISDOMTREE TR | 20,361 | $1,303 | 0.3% | $59.07 | — | US LARGECAP FUND | 97717W588 |
| PFE | PFIZER INC | 53,664 | $1,301 | 0.3% | $26.06 | -14.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,032 | $1,293 | 0.3% | $139.00 | -1.4% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,629 | $1,257 | 0.3% | $57.11 | — | NASDAQ CYB ETF | 33734X846 |
| SCHO | SCHWAB STRATEGIC TR | 51,447 | $1,254 | 0.3% | $36.33 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 42,778 | $1,250 | 0.3% | $30.36 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 12,627 | $1,235 | 0.3% | $58.47 | +62.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,417 | $1,230 | 0.3% | $38.98 | +7.3% | COM | 92343V104 |
| EPI | WISDOMTREE TR | 25,173 | $1,195 | 0.3% | $48.56 | — | INDIA ERNGS FD | 97717W422 |
| AVGO | BROADCOM INC | 4,224 | $1,164 | 0.3% | $160.97 | +34.1% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,005 | $1,155 | 0.3% | $92.81 | +10.4% | ORD SHS | G7997R103 |
| BOND | PIMCO ETF TR | 12,516 | $1,154 | 0.3% | $93.02 | — | ACTIVE BD ETF | 72201R775 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,363 | $1,152 | 0.3% | $50.72 | — | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 2,568 | $1,126 | 0.3% | $279.11 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,976 | $1,123 | 0.3% | $371.73 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,224 | $1,121 | 0.3% | $77.47 | +51.4% | CL A | 69608A108 |
| BAUG | INNOVATOR ETFS TRUST | 24,256 | $1,116 | 0.3% | $33.45 | — | US EQUT BUFR AUG | 45782C698 |
| AEP | AMERICAN ELEC PWR CO INC | 10,476 | $1,087 | 0.3% | $93.63 | +8.9% | COM | 025537101 |
| IVE | ISHARES TR | 5,551 | $1,085 | 0.3% | $189.41 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 11,841 | $1,076 | 0.3% | $73.15 | +23.1% | COM | 194162103 |
| DGRW | WISDOMTREE TR | 12,650 | $1,059 | 0.3% | $79.72 | — | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 4,724 | $1,027 | 0.3% | $141.55 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 4,013 | $1,016 | 0.3% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 15,045 | $1,008 | 0.3% | $42.51 | — | US EQUITY MARKET | 25434V401 |
| BP | BP PLC | 33,542 | $1,004 | 0.3% | $34.63 | — | SPONSORED ADR | 055622104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,869 | $993 | 0.3% | $44.99 | — | KBW BK ETF | 46138E628 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 23,345 | $977 | 0.3% | $42.32 | — | SHS | 336917109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,505 | $977 | 0.3% | $46.81 | +1.6% | COM | 039483102 |
| OEF | ISHARES TR | 3,191 | $971 | 0.3% | $276.73 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 7,290 | $968 | 0.3% | $111.40 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 5,757 | $967 | 0.3% | $72.07 | +104.1% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 975 | $965 | 0.2% | $756.42 | +31.0% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 7,373 | $951 | 0.2% | $129.83 | +1.5% | COM | 494368103 |
| IEMG | ISHARES INC | 15,820 | $950 | 0.2% | $56.74 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 6,508 | $947 | 0.2% | $116.28 | +26.9% | COM | 704326107 |
| USMV | ISHARES TR | 10,046 | $943 | 0.2% | $66.91 | — | MSCI USA MIN VOL | 46429B697 |
| USMF | WISDOMTREE TR | 18,203 | $933 | 0.2% | $48.04 | — | US MULTIFACTOR | 97717Y857 |
| XTEN | BONDBLOXX ETF TRUST | 19,956 | $921 | 0.2% | $46.33 | — | BLOOMBERG TEN YR | 09789C812 |
| XLF | SELECT SECTOR SPDR TR | 17,544 | $919 | 0.2% | $38.35 | — | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 4,710 | $918 | 0.2% | $139.14 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,693 | $912 | 0.2% | $49.09 | -3.8% | COM | 110122108 |
| FENI | FIDELITY COVINGTON TRUST | 27,266 | $907 | 0.2% | $32.06 | — | ENHANCED INTL | 31609A404 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,597 | $905 | 0.2% | $413.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 10,277 | $896 | 0.2% | $83.52 | -0.0% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 24,961 | $895 | 0.2% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| NUE | NUCOR CORP | 6,765 | $876 | 0.2% | $115.25 | +0.2% | COM | 670346105 |
| EFG | ISHARES TR | 7,793 | $873 | 0.2% | $95.71 | — | EAFE GRWTH ETF | 464288885 |
| GE | GE AEROSPACE | 3,377 | $869 | 0.2% | $196.43 | +11.3% | COM NEW | 369604301 |
| IWR | ISHARES TR | 9,423 | $867 | 0.2% | $70.46 | — | RUS MID CAP ETF | 464287499 |
| IGRO | ISHARES TR | 10,914 | $861 | 0.2% | $64.43 | — | INTL DIV GRWTH | 46435G524 |
| INSM | INSMED INC | 8,480 | $853 | 0.2% | $24.73 | +209.2% | COM PAR $.01 | 457669307 |
| IJR | ISHARES TR | 7,780 | $850 | 0.2% | $95.01 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 19,547 | $837 | 0.2% | $39.62 | — | INTERNATNAL VAL | 25434V807 |
| AGGY | WISDOMTREE TR | 19,159 | $836 | 0.2% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| GPIX | GOLDMAN SACHS ETF TR | 16,757 | $835 | 0.2% | $48.72 | — | S&P 500 PREMIUM | 38149W622 |
| BJUN | INNOVATOR ETFS TRUST | 19,015 | $832 | 0.2% | $36.31 | — | US EQTY BUFR JUN | 45782C755 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 36,646 | $826 | 0.2% | $22.37 | — | PREFERRED INCOME | 47804J776 |
| IEFA | ISHARES TR | 9,867 | $824 | 0.2% | $68.45 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 2,064 | $801 | 0.2% | $277.59 | +19.2% | COM | 149123101 |
| IYW | ISHARES TR | 4,558 | $790 | 0.2% | $97.57 | — | U.S. TECH ETF | 464287721 |
| PAUG | INNOVATOR ETFS TRUST | 18,656 | $755 | 0.2% | $31.82 | — | US EQTY PWR BF | 45782C680 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,108 | $743 | 0.2% | $27.08 | — | SHS CREATION UNI | 14020V108 |
| INDA | ISHARES TR | 13,275 | $739 | 0.2% | $55.41 | — | MSCI INDIA ETF | 46429B598 |
| SCHD | SCHWAB STRATEGIC TR | 27,703 | $734 | 0.2% | $34.27 | — | US DIVIDEND EQ | 808524797 |
| — | PIMCO DYNAMIC INCOME FD | 38,277 | $726 | 0.2% | $18.91 | — | SHS | 72201Y101 |
| ARKK | ARK ETF TR | 10,308 | $725 | 0.2% | $51.76 | — | INNOVATION ETF | 00214Q104 |
| GSUS | GOLDMAN SACHS ETF TR | 8,463 | $724 | 0.2% | $82.03 | — | MARKETBETA US EQ | 381430123 |
| AGG | ISHARES TR | 7,235 | $718 | 0.2% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 14,706 | $715 | 0.2% | $48.26 | — | CORE 1 5 YR USD | 46432F859 |
| MBB | ISHARES TR | 7,604 | $714 | 0.2% | $92.88 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,391 | $712 | 0.2% | $47.06 | — | FTSE EMR MKT ETF | 922042858 |
| QGRO | AMERICAN CENTY ETF TR | 6,492 | $708 | 0.2% | $96.04 | — | US QUALITY GROW | 025072307 |
| BDEC | INNOVATOR ETFS TRUST | 15,635 | $706 | 0.2% | $38.96 | — | US EQTY BUF DEC | 45782C557 |
| BINC | BLACKROCK ETF TRUST II | 13,087 | $692 | 0.2% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| ETN | EATON CORP PLC | 1,934 | $691 | 0.2% | $228.61 | +34.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,880 | $689 | 0.2% | $274.62 | +29.6% | COM | 437076102 |
| SOXX | ISHARES TR | 2,778 | $663 | 0.2% | $266.95 | — | ISHARES SEMICDTR | 464287523 |
| DFIC | DIMENSIONAL ETF TRUST | 21,009 | $653 | 0.2% | $23.65 | — | INTL CORE EQUITY | 25434V799 |
| VDC | VANGUARD WORLD FD | 2,981 | $653 | 0.2% | $203.05 | — | CONSUM STP ETF | 92204A207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,526 | $653 | 0.2% | $48.12 | — | S&P 500 TOP 50 | 46137V233 |
| BUFF | INNOVATOR ETFS TRUST | 13,832 | $650 | 0.2% | $47.00 | — | LADERD ALCTN PWR | 45783Y814 |
| IAU | ISHARES GOLD TR | 10,288 | $642 | 0.2% | $54.69 | — | ISHARES NEW | 464285204 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,874 | $641 | 0.2% | $47.41 | — | NASDAQ-100 PREMI | 38149W630 |
| AOR | ISHARES TR | 10,399 | $640 | 0.2% | $51.05 | — | CORE 60/40 BALAN | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,172 | $640 | 0.2% | $187.55 | +35.3% | COM | 459200101 |
| DOW | DOW INC | 24,086 | $638 | 0.2% | $43.55 | -36.2% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 7,516 | $637 | 0.2% | $65.15 | — | ENERGY | 81369Y506 |
| IAGG | ISHARES TR | 12,185 | $623 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| PSEP | INNOVATOR ETFS TRUST | 15,186 | $621 | 0.2% | $33.07 | — | US EQTY PWR BUF | 45782C656 |
| GOOG | ALPHABET INC | 3,493 | $620 | 0.2% | $136.35 | +20.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,442 | $617 | 0.2% | $78.52 | — | SPONSORED ADS | 01609W102 |
| DFEM | DIMENSIONAL ETF TRUST | 20,596 | $611 | 0.2% | $27.49 | — | EMERGING MKTS CO | 25434V732 |
| PH | PARKER-HANNIFIN CORP | 873 | $610 | 0.2% | $628.26 | 0.0% | COM | 701094104 |
| PJFV | PGIM ETF TR | 8,156 | $607 | 0.2% | $69.29 | — | JENNISON FOC VAL | 69344A867 |
| XLC | SELECT SECTOR SPDR TR | 5,554 | $603 | 0.2% | $70.34 | — | COMMUNICATION | 81369Y852 |
| HPQ | HP INC | 24,563 | $601 | 0.2% | $27.78 | -11.1% | COM | 40434L105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,105 | $600 | 0.2% | $67.52 | — | LARGE CAP GROWTH | 46137V746 |
| MTUM | ISHARES TR | 2,494 | $599 | 0.2% | $215.93 | — | MSCI USA MMENTM | 46432F396 |
| XSD | SPDR SERIES TRUST | 2,334 | $599 | 0.2% | $132.16 | — | S&P SEMICNDCTR | 78464A862 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,336 | $589 | 0.2% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 7,267 | $588 | 0.2% | $65.13 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 5,916 | $584 | 0.2% | $114.57 | -18.6% | COM | 87612E106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,170 | $582 | 0.2% | $91.19 | — | S&P 500 MOMNTM | 46138E339 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,233 | $581 | 0.2% | $49.30 | — | SHS BEN INT | 040919102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 14,770 | $578 | 0.1% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| XLI | SELECT SECTOR SPDR TR | 3,915 | $578 | 0.1% | $80.46 | — | INDL | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 3,161 | $576 | 0.1% | $151.55 | +10.4% | COM | 718172109 |
| STIP | ISHARES TR | 5,376 | $553 | 0.1% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 7,695 | $547 | 0.1% | $65.62 | -10.0% | CL B | 654106103 |
| FBCG | FIDELITY COVINGTON TRUST | 11,300 | $545 | 0.1% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| MGK | VANGUARD WORLD FD | 1,486 | $544 | 0.1% | $331.41 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 3,413 | $544 | 0.1% | $129.64 | +24.0% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,062 | $543 | 0.1% | $52.80 | — | US TARGETED VLU | 25434V609 |
| IWY | ISHARES TR | 2,195 | $541 | 0.1% | $210.91 | — | RUS TP200 GR ETF | 464289438 |
| DFAU | DIMENSIONAL ETF TRUST | 12,692 | $538 | 0.1% | $29.56 | — | US CORE EQT MKT | 25434V104 |
| BSEP | INNOVATOR ETFS TRUST | 11,860 | $536 | 0.1% | $36.52 | — | US EQTY BUF SEP | 45782C664 |
| MRK | MERCK & CO INC | 6,725 | $532 | 0.1% | $73.71 | +5.0% | COM | 58933Y105 |
| THRO | BLACKROCK ETF TRUST | 14,838 | $528 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| ANF | ABERCROMBIE & FITCH CO | 6,366 | $527 | 0.1% | $75.86 | 0.0% | CL A | 002896207 |
| PFFA | ETFIS SER TR I | 25,295 | $527 | 0.1% | $22.41 | — | VIRTUS INFRCAP | 26923G822 |
| CRM | SALESFORCE INC | 1,908 | $520 | 0.1% | $212.36 | +25.3% | COM | 79466L302 |
| PDEC | INNOVATOR ETFS TRUST | 12,787 | $512 | 0.1% | $37.00 | — | US EQTY PWR BUF | 45782C540 |
| SHY | ISHARES TR | 6,153 | $510 | 0.1% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,173 | $508 | 0.1% | $93.79 | — | CLOUD COMPUTING | 33734X192 |
| BNOV | INNOVATOR ETFS TRUST | 12,294 | $507 | 0.1% | $35.34 | — | US EQTY BUF NOV | 45782C581 |
| VOE | VANGUARD INDEX FDS | 3,074 | $506 | 0.1% | $135.36 | — | MCAP VL IDXVIP | 922908512 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $495 | 0.1% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| NAPR | INNOVATOR ETFS TRUST | 9,660 | $493 | 0.1% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| WTV | WISDOMTREE TR | 5,647 | $488 | 0.1% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| VTI | VANGUARD INDEX FDS | 1,594 | $484 | 0.1% | $235.42 | — | TOTAL STK MKT | 922908769 |
| GAA | CAMBRIA ETF TR | 15,676 | $479 | 0.1% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| MTGP | WISDOMTREE TR | 10,756 | $478 | 0.1% | $44.23 | — | MORTGAGE PLUS BD | 97717Y725 |
| CHAT | TIDAL TR II | 9,782 | $477 | 0.1% | $28.28 | — | ROUNDHILL GENER | 88636J600 |
| FISV | FISERV INC | 2,753 | $475 | 0.1% | $152.58 | +18.9% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $474 | 0.1% | $443.68 | +3.5% | COM | 539830109 |
| PJAN | INNOVATOR ETFS TRUST | 10,758 | $474 | 0.1% | $40.00 | — | US EQTY PWR BUF | 45782C508 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,500 | $470 | 0.1% | $41.69 | — | FT VEST US EQT | 33740F664 |
| VBK | VANGUARD INDEX FDS | 1,677 | $464 | 0.1% | $252.02 | — | SML CP GRW ETF | 922908595 |
| VYMI | VANGUARD WHITEHALL FDS | 5,671 | $454 | 0.1% | $75.35 | — | INTL HIGH ETF | 921946794 |
| PNC | PNC FINL SVCS GROUP INC | 2,423 | $452 | 0.1% | $182.28 | -8.9% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 1,797 | $446 | 0.1% | $214.27 | — | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 4,241 | $446 | 0.1% | $105.65 | -3.2% | COM | 74340W103 |
| DFCF | DIMENSIONAL ETF TRUST | 10,527 | $445 | 0.1% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,045 | $443 | 0.1% | $40.82 | — | FT VEST US EQT | 33740F862 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,834 | $435 | 0.1% | $39.15 | +41.5% | COM | 981811102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,803 | $433 | 0.1% | $54.50 | — | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,709 | $431 | 0.1% | $49.09 | — | TOTAL INT BD ETF | 92203J407 |
| QFLR | INNOVATOR ETFS TRUST | 14,396 | $430 | 0.1% | $27.58 | — | NASDAQ 100 MANA | 45783Y681 |
| BIZD | VANECK ETF TRUST | 25,320 | $412 | 0.1% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| PFEB | INNOVATOR ETFS TRUST | 10,842 | $412 | 0.1% | $34.94 | — | US EQTY PWR BUF | 45782C417 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,007 | $407 | 0.1% | $50.72 | — | EATON VANCE TOTA | 61774R841 |
| BAC | BANK AMERICA CORP | 8,552 | $405 | 0.1% | $32.89 | +26.0% | COM | 060505104 |
| BOTZ | GLOBAL X FDS | 12,339 | $403 | 0.1% | $29.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| FALN | ISHARES TR | 14,628 | $397 | 0.1% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| SPOT | SPOTIFY TECHNOLOGY S A | 509 | $391 | 0.1% | $576.31 | +11.4% | SHS | L8681T102 |
| GLDM | WORLD GOLD TR | 5,938 | $389 | 0.1% | $62.11 | — | SPDR GLD MINIS | 98149E303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,572 | $382 | 0.1% | $153.13 | +47.1% | COM | 874054109 |
| PJUN | INNOVATOR ETFS TRUST | 9,600 | $382 | 0.1% | $36.42 | — | US EQTY PWR BUF | 45782C748 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,210 | $380 | 0.1% | $41.24 | — | SHS BEN INT | 46438F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,132 | $379 | 0.1% | $18.04 | — | COM NEW | 035710839 |
| BAR | GRANITESHARES GOLD TR | 11,563 | $377 | 0.1% | $18.26 | — | SHS BEN INT | 38748G101 |
| PGR | PROGRESSIVE CORP | 1,409 | $376 | 0.1% | $154.29 | +66.9% | COM | 743315103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,500 | $375 | 0.1% | $50.03 | — | FT VEST US EQT | 33740F748 |
| CSCO | CISCO SYS INC | 5,395 | $374 | 0.1% | $40.47 | +49.2% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $373 | 0.1% | $315.16 | +54.2% | COM | 666807102 |
| QSIG | WISDOMTREE TR | 7,629 | $372 | 0.1% | $48.44 | — | US SHT TRM CORP | 97717X156 |
| EMR | EMERSON ELEC CO | 2,769 | $369 | 0.1% | $82.34 | +37.9% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 4,598 | $368 | 0.1% | $67.68 | +5.1% | COM | 949746101 |
| TIP | ISHARES TR | 3,344 | $368 | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| ACMR | ACM RESH INC | 14,040 | $364 | 0.1% | $19.10 | +17.8% | COM CL A | 00108J109 |
| XSW | SPDR SERIES TRUST | 1,895 | $360 | 0.1% | $131.14 | — | COMP SOFTWARE | 78464A599 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,580 | $359 | 0.1% | $195.65 | — | NASDAQ 100 ETF | 46138G649 |
| OUSA | ALPS ETF TR | 6,608 | $357 | 0.1% | $40.89 | — | OSHARES US QUALT | 00162Q387 |
| BWXT | BWX TECHNOLOGIES INC | 2,474 | $356 | 0.1% | $91.66 | +27.0% | COM | 05605H100 |
| IAPR | INNOVATOR ETFS TRUST | 12,156 | $355 | 0.1% | $27.47 | — | INTRNL DEV APRL | 45782C367 |
| PEP | PEPSICO INC | 2,684 | $354 | 0.1% | $135.71 | -3.4% | COM | 713448108 |
| SHYG | ISHARES TR | 8,139 | $351 | 0.1% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 2,548 | $347 | 0.1% | $113.81 | +14.8% | COM | 002824100 |
| KAPR | INNOVATOR ETFS TRUST | 10,681 | $346 | 0.1% | $31.25 | — | US SML CP PWR ET | 45782C342 |
| TJUL | INNOVATOR ETFS TRUST | 11,930 | $342 | 0.1% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| BSV | VANGUARD BD INDEX FDS | 4,320 | $340 | 0.1% | $81.72 | — | SHORT TRM BOND | 921937827 |
| SYLD | CAMBRIA ETF TR | 5,228 | $340 | 0.1% | $63.86 | — | SHSHLD YIELD ETF | 132061201 |
| LLY | ELI LILLY & CO | 435 | $339 | 0.1% | $757.19 | +2.1% | COM | 532457108 |
| GEV | GE VERNOVA INC | 619 | $328 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| BOCT | INNOVATOR ETFS TRUST | 7,194 | $327 | 0.1% | $31.15 | — | US EQTY BUF OCT | 45782C771 |
| GSIE | GOLDMAN SACHS ETF TR | 8,200 | $325 | 0.1% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| BJAN | INNOVATOR ETFS TRUST | 6,367 | $320 | 0.1% | $44.06 | — | US EQTY BUFR JAN | 45782C409 |
| IYK | ISHARES TR | 4,479 | $316 | 0.1% | $114.04 | — | US CONSM STAPLES | 464287812 |
| MA | MASTERCARD INCORPORATED | 561 | $315 | 0.1% | $523.36 | +5.4% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 6,245 | $313 | 0.1% | $50.40 | — | US MIDCAP DIVID | 97717W505 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,150 | $308 | 0.1% | $27.80 | — | US MULTI-SECTOR | 14020Y300 |
| XLB | SELECT SECTOR SPDR TR | 3,502 | $307 | 0.1% | $78.50 | — | SBI MATERIALS | 81369Y100 |
| UFEB | INNOVATOR ETFS TRUST | 8,957 | $307 | 0.1% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,172 | $304 | 0.1% | $61.05 | — | S&P500 LOW VOL | 46138E354 |
| COF | CAPITAL ONE FINL CORP | 1,401 | $298 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| DE | DEERE & CO | 582 | $296 | 0.1% | $393.60 | +23.1% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 3,147 | $294 | 0.1% | $72.72 | +13.2% | COM | 90353T100 |
| PAPR | INNOVATOR ETFS TRUST | 7,840 | $292 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| BMAR | INNOVATOR ETFS TRUST | 5,947 | $292 | 0.1% | $35.67 | — | US EQTY BUFR MAR | 45782C391 |
| IYC | ISHARES TR | 2,926 | $292 | 0.1% | $98.78 | — | US CONSUM DISCRE | 464287580 |
| MS | MORGAN STANLEY | 2,054 | $289 | 0.1% | $120.34 | +0.5% | COM NEW | 617446448 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,490 | $288 | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,281 | $286 | 0.1% | $80.66 | — | VNG RUS2000IDX | 92206C664 |
| EEMV | ISHARES INC | 4,434 | $278 | 0.1% | $56.45 | — | MSCI EMERG MRKT | 464286533 |
| IJH | ISHARES TR | 4,464 | $277 | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 978 | $273 | 0.1% | $281.03 | -1.2% | COM | 031162100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,526 | $273 | 0.1% | $25.94 | — | SHORT DURATION | 14020Y409 |
| HON | HONEYWELL INTL INC | 1,168 | $272 | 0.1% | $203.09 | -1.7% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 1,411 | $272 | 0.1% | $144.60 | — | EXTEND MKT ETF | 922908652 |
| UOCT | INNOVATOR ETFS TRUST | 7,387 | $272 | 0.1% | $34.91 | — | US EQTY ULTRA B | 45782C821 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,187 | $271 | 0.1% | $52.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| GLD | SPDR GOLD TR | 883 | $269 | 0.1% | $289.95 | — | GOLD SHS | 78463V107 |
| DFAI | DIMENSIONAL ETF TRUST | 7,705 | $266 | 0.1% | $28.47 | — | INTL CORE EQT MK | 25434V203 |
| EXPE | EXPEDIA GROUP INC | 1,572 | $265 | 0.1% | $131.41 | +22.8% | COM NEW | 30212P303 |
| BLK | BLACKROCK INC | 252 | $265 | 0.1% | $983.08 | -5.1% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 2,055 | $264 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,041 | $262 | 0.1% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| HYS | PIMCO ETF TR | 2,754 | $262 | 0.1% | $88.04 | — | 0-5 HIGH YIELD | 72201R783 |
| SHW | SHERWIN WILLIAMS CO | 760 | $261 | 0.1% | $255.64 | +34.8% | COM | 824348106 |
| SO | SOUTHERN CO | 2,838 | $261 | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| DIHP | DIMENSIONAL ETF TRUST | 8,687 | $256 | 0.1% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| IVT | INVENTRUST PPTYS CORP | 9,347 | $256 | 0.1% | $27.40 | — | COM NEW | 46124J201 |
| IXUS | ISHARES TR | 3,309 | $256 | 0.1% | $72.55 | — | CORE MSCI TOTAL | 46432F834 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,782 | $254 | 0.1% | $43.30 | — | SMITH OPPORT FXD | 33740F805 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,455 | $252 | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| MAR | MARRIOTT INTL INC NEW | 911 | $249 | 0.1% | $237.96 | +4.7% | CL A | 571903202 |
| DGRS | WISDOMTREE TR | 5,336 | $248 | 0.1% | $46.50 | — | US S CAP QTY DIV | 97717X651 |
| FESM | FIDELITY COVINGTON TRUST | 7,582 | $243 | 0.1% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| — | ROYCE SMALL CAP TRUST INC | 16,095 | $242 | 0.1% | $14.78 | — | COM | 780910105 |
| IXJ | ISHARES TR | 2,790 | $240 | 0.1% | $72.71 | — | GLOB HLTHCRE ETF | 464287325 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,226 | $239 | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| SDY | SPDR SERIES TRUST | 1,755 | $238 | 0.1% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 8,470 | $238 | 0.1% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AJAN | INNOVATOR ETFS TRUST | 8,800 | $238 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| NEAR | ISHARES U S ETF TR | 4,636 | $237 | 0.1% | $51.11 | — | SHORT DURATION B | 46431W507 |
| MSTR | MICROSTRATEGY INC | 586 | $237 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,470 | $231 | 0.1% | $36.98 | — | FT VEST US EQT | 33740U208 |
| TAFI | AB ACTIVE ETFS INC | 9,208 | $231 | 0.1% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| GSLC | GOLDMAN SACHS ETF TR | 1,896 | $230 | 0.1% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,254 | $230 | 0.1% | $36.74 | — | COM SHS | 398182303 |
| TLH | ISHARES TR | 2,251 | $229 | 0.1% | $106.23 | — | 10-20 YR TRS ETF | 464288653 |
| MU | MICRON TECHNOLOGY INC | 1,855 | $229 | 0.1% | $80.82 | +15.4% | COM | 595112103 |
| GCOR | GOLDMAN SACHS ETF TR | 5,520 | $228 | 0.1% | $41.34 | — | ACCESS US AGRAT | 38149W101 |
| BIL | SPDR SERIES TRUST | 2,485 | $228 | 0.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,004 | $228 | 0.1% | $175.06 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO | 20,812 | $226 | 0.1% | $9.55 | +3.4% | COM | 345370860 |
| MINO | PIMCO ETF TR | 5,105 | $226 | 0.1% | $44.73 | — | MUNI INCOME OPP | 72201R635 |
| CMCSA | COMCAST CORP NEW | 6,324 | $226 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| HDV | ISHARES TR | 1,904 | $223 | 0.1% | $120.84 | — | CORE HIGH DV ETF | 46429B663 |
| BAPR | INNOVATOR ETFS TRUST | 4,905 | $222 | 0.1% | $35.74 | — | US EQT BUFR APR | 45782C888 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,890 | $219 | 0.1% | $42.26 | — | FT VEST US EQT | 33740F599 |
| INTC | INTEL CORP | 9,713 | $218 | 0.1% | $21.80 | -5.0% | COM | 458140100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,560 | $217 | 0.1% | $36.72 | — | FT VEST U.S EQT | 33740F482 |
| UNP | UNION PAC CORP | 939 | $216 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 1,814 | $214 | 0.1% | $94.26 | +22.5% | COM NEW | 26441C204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,398 | $213 | 0.1% | $25.35 | — | UNIT | 85207H104 |
| BAI | BLACKROCK ETF TRUST | 7,361 | $212 | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| KJAN | INNOVATOR ETFS TRUST | 5,650 | $212 | 0.1% | $35.32 | — | US SML CP PWR B | 45782C474 |
| ADBE | ADOBE INC | 547 | $212 | 0.1% | $479.09 | -19.6% | COM | 00724F101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,929 | $208 | 0.1% | $41.29 | — | FT VEST US EQT | 33740U885 |
| WBD | WARNER BROS DISCOVERY INC | 18,017 | $206 | 0.1% | $14.88 | -37.3% | COM SER A | 934423104 |
| IGE | ISHARES TR | 4,636 | $205 | 0.1% | $31.10 | — | NORTH AMERN NAT | 464287374 |
| ANET | ARISTA NETWORKS INC | 2,005 | $205 | 0.1% | $102.77 | -15.8% | COM SHS | 040413205 |
| DSI | ISHARES TR | 1,757 | $204 | 0.1% | $116.13 | — | ESG MSCI KLD 400 | 464288570 |
| WS | WORTHINGTON STL INC | 6,797 | $203 | 0.1% | $25.74 | 0.0% | COM SHS | 982104101 |
| XNTK | SPDR SERIES TRUST | 851 | $202 | 0.1% | $237.35 | — | NYSE TECH ETF | 78464A102 |
| FEGE | RBB FUND TRUST | 5,000 | $202 | 0.1% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| — | PIMCO CORPORATE & INCOME OPP | 12,116 | $169 | 0.0% | $14.36 | — | COM | 72201B101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,296 | $153 | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| AGNC | AGNC INVT CORP | 11,953 | $110 | 0.0% | $9.19 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,284 | $107 | 0.0% | $6.93 | — | COM | 67073B106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 17,793 | $101 | 0.0% | $6.44 | — | COM | 98400T106 |
| MPT | MEDICAL PPTYS TRUST INC | 20,321 | $88 | 0.0% | $4.62 | — | COM | 58463J304 |
| — | OXFORD LANE CAP CORP | 19,392 | $81 | 0.0% | $5.34 | — | COM | 691543102 |
| PSEC | PROSPECT CAP CORP | 15,406 | $49 | 0.0% | $3.02 | 0.0% | COM | 74348T102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,330 | $37 | 0.0% | $10.14 | -75.4% | COM | 462260100 |
| RMTI | ROCKWELL MED INC | 24,645 | $21 | 0.0% | $2.69 | -62.1% | COM NEW | 774374300 |