Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $2.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,622,094 | $283M | 10.1% | $174.41 | $96.64 | +80.5% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,731,526 | $138M | 4.9% | $29.13 | $25.07 | +16.2% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 159,390 | $92M | 3.3% | $577.18 | $305.96 | +88.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 339,314 | $86.11M | 3.1% | $253.79 | $138.00 | +83.9% | COM | 037833100 |
| IVV | ISHARES TR | 112,961 | $73.79M | 2.6% | $653.21 | $445.82 | +46.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 306,884 | $63.91M | 2.3% | $208.27 | $131.97 | +57.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 1,983,174 | $60.84M | 2.2% | $30.68 | $27.57 | +11.3% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 608,432 | $60.4M | 2.2% | $99.27 | $98.82 | +0.5% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 277,178 | $54.38M | 1.9% | $196.20 | $184.09 | +6.6% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 776,400 | $37.99M | 1.4% | $48.93 | $36.29 | +34.8% | FUNDAMENTAL INTL | 808524755 |
| IEF | ISHARES TR | 383,634 | $36.61M | 1.3% | $95.44 | $95.95 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| QLD | PROSHARES TR | 599,468 | $36.57M | 1.3% | $61.00 | $53.02 | +15.1% | PSHS ULTRA QQQ | 74347R206 |
| VXUS | VANGUARD STAR FDS | 468,336 | $36.11M | 1.3% | $77.11 | $56.81 | +35.7% | VG TL INTL STK F | 921909768 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 343,103 | $35.47M | 1.3% | $103.37 | $85.63 | +20.7% | S&P MDCP QUALITY | 46137V472 |
| VYM | VANGUARD WHITEHALL FDS | 239,077 | $35.41M | 1.3% | $148.10 | $115.09 | +28.7% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,767 | $28.64M | 1.0% | $479.20 | $339.83 | +41.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 99,434 | $28.59M | 1.0% | $287.56 | $169.05 | +70.1% | CAP STK CL A | 02079K305 |
| FESM | FIDELITY COVINGTON TRUST | 727,780 | $27.66M | 1.0% | $38.00 | $39.19 | -3.0% | ENHANCED SMALL | 31609A206 |
| VEA | VANGUARD TAX-MANAGED FDS | 423,017 | $27.11M | 1.0% | $64.08 | $51.38 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,873 | $25.28M | 0.9% | $650.35 | $393.19 | +65.4% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,276 | $23.5M | 0.8% | $215.06 | $167.65 | +28.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 62,326 | $23.07M | 0.8% | $370.17 | $216.01 | +71.4% | COM | 594918104 |
| IWR | ISHARES TR | 221,855 | $21.57M | 0.8% | $97.23 | $75.53 | +28.7% | RUS MID CAP ETF | 464287499 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 391,859 | $20.71M | 0.7% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| SCHV | SCHWAB STRATEGIC TR | 636,842 | $19.42M | 0.7% | $30.50 | $25.77 | +18.4% | US LCAP VA ETF | 808524409 |
| EMXC | ISHARES INC | 234,802 | $18.47M | 0.7% | $78.66 | $64.69 | +21.6% | MSCI EMRG CHN | 46434G764 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 240,986 | $18.12M | 0.6% | $75.19 | $53.18 | +41.4% | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR | 136,016 | $18.08M | 0.6% | $132.90 | $109.08 | +21.8% | STATE STREET TEC | 81369Y803 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 123,954 | $17.98M | 0.6% | $145.02 | $85.91 | +68.8% | S&P MDCP MOMNTUM | 46137V464 |
| SCHB | SCHWAB STRATEGIC TR | 699,691 | $17.56M | 0.6% | $25.10 | $21.32 | +17.8% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 323,729 | $17.5M | 0.6% | $54.05 | $42.77 | +26.4% | FTSE EMR MKT ETF | 922042858 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 222,013 | $16.88M | 0.6% | $76.02 | $58.64 | +29.6% | S&P SMLCP MOMENT | 46137V498 |
| IVW | ISHARES TR | 147,235 | $16.65M | 0.6% | $113.11 | $74.97 | +50.9% | S&P 500 GRWT ETF | 464287309 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 415,114 | $16.37M | 0.6% | $39.43 | $35.64 | +10.6% | SMID RISNG ETF | 33741X102 |
| SPYM | SPDR SERIES TRUST | 213,084 | $16.31M | 0.6% | $76.54 | $55.05 | +39.0% | STATE STREET SPD | 78464A854 |
| SGOL | ETFS GOLD TR | 358,416 | $15.99M | 0.6% | $44.62 | $20.49 | +117.8% | PHYSCL GOLD SHS | 00326A104 |
| SCHX | SCHWAB STRATEGIC TR | 613,359 | $15.73M | 0.6% | $25.64 | $21.44 | +19.6% | US LRG CAP ETF | 808524201 |
| DGRW | WISDOMTREE TR | 177,659 | $15.61M | 0.6% | $87.84 | $64.06 | +37.1% | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 485,586 | $15.03M | 0.5% | $30.96 | $27.74 | +11.6% | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 77,824 | $14.93M | 0.5% | $191.81 | $137.70 | +39.3% | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 59,805 | $14.21M | 0.5% | $237.62 | $183.96 | +29.2% | NASDAQ 100 ETF | 46138G649 |
| VBK | VANGUARD INDEX FDS | 46,866 | $14.17M | 0.5% | $302.25 | $260.59 | +16.0% | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 30,094 | $12.95M | 0.5% | $430.29 | $213.05 | +102.0% | GOLD SHS | 78463V107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 272,616 | $12.77M | 0.5% | $46.83 | $48.13 | -2.7% | TOTAL RETURN | 46090A804 |
| IMTM | ISHARES TR | 259,419 | $12.46M | 0.4% | $48.02 | $43.04 | +11.6% | MSCI INTL MOMENT | 46434V449 |
| ILTB | ISHARES TR | 254,176 | $12.45M | 0.4% | $48.98 | $51.45 | -4.8% | CORE LT USDB ETF | 464289479 |
| SCHF | SCHWAB STRATEGIC TR | 492,472 | $12.19M | 0.4% | $24.75 | $19.58 | +26.4% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 414,071 | $12.04M | 0.4% | $29.08 | $23.99 | +21.2% | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 250,607 | $11.59M | 0.4% | $46.23 | $39.30 | +17.6% | MSCI INTL QUALTY | 46434V456 |
| DYNF | BLACKROCK ETF TRUST | 194,808 | $11.33M | 0.4% | $58.18 | $44.29 | +31.4% | ISHARES US EQUIT | 09290C103 |
| VTI | VANGUARD INDEX FDS | 33,490 | $10.74M | 0.4% | $320.81 | $218.32 | +46.9% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 135,672 | $10.64M | 0.4% | $78.41 | $76.11 | +3.0% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHOLESALE CORPORATION | 10,263 | $10.23M | 0.4% | $996.44 | $405.45 | +145.8% | COM | 22160K105 |
| IUSB | ISHARES TR | 217,019 | $10.02M | 0.4% | $46.19 | $46.01 | +0.4% | CORE UNIVRSL USD | 46434V613 |
| SNDK | SANDISK CORP | 15,293 | $9.716M | 0.3% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| VHT | VANGUARD WORLD FD | 35,264 | $9.603M | 0.3% | $272.33 | $248.09 | +9.8% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 34,514 | $9.339M | 0.3% | $270.59 | $387.39 | -30.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 31,737 | $9.336M | 0.3% | $294.16 | $131.00 | +124.5% | COM | 46625H100 |
| SPSM | SPDR SERIES TRUST | 189,103 | $9.137M | 0.3% | $48.32 | $38.24 | +26.4% | STATE STREET SPD | 78468R853 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 131,214 | $8.959M | 0.3% | $68.28 | $56.10 | +21.7% | RISNG DIVD ACHIV | 33738R506 |
| SCHP | SCHWAB STRATEGIC TR | 336,215 | $8.947M | 0.3% | $26.61 | $26.35 | +1.0% | US TIPS ETF | 808524870 |
| NVT | NVENT ELEC PLC | 73,475 | $8.691M | 0.3% | $118.28 | $51.62 | +129.1% | SHS | G6700G107 |
| VOO | VANGUARD INDEX FDS | 13,858 | $8.281M | 0.3% | $597.56 | $460.92 | +29.6% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 38,795 | $8.192M | 0.3% | $211.15 | $169.10 | +24.9% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 108,927 | $8.099M | 0.3% | $74.35 | $55.21 | +34.7% | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 53,258 | $7.735M | 0.3% | $145.23 | $121.95 | +19.1% | COM | 88579Y101 |
| MUB | ISHARES TR | 71,502 | $7.59M | 0.3% | $106.15 | $107.75 | -1.5% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 297,217 | $7.213M | 0.3% | $24.27 | $24.27 | -0.0% | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC | 9,883 | $7.002M | 0.3% | $708.46 | $181.44 | +290.5% | COM | 149123101 |
| CORO | BLACKROCK ETF TRUST | 212,758 | $6.841M | 0.2% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| JNJ | JOHNSON & JOHNSON | 27,938 | $6.829M | 0.2% | $244.44 | $136.65 | +78.9% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 110,668 | $6.786M | 0.2% | $61.32 | $53.18 | +15.3% | US QUALTY FCTR | 46641Q761 |
| AVGO | BROADCOM INC | 20,882 | $6.463M | 0.2% | $309.50 | $138.46 | +123.5% | COM | 11135F101 |
| XEL | XCEL ENERGY INC | 80,298 | $6.379M | 0.2% | $79.44 | $54.35 | +46.2% | COM | 98389B100 |
| DAL | DELTA AIR LINES INC | 95,575 | $6.354M | 0.2% | $66.48 | $44.33 | +50.0% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 6,892 | $6.339M | 0.2% | $919.77 | $518.89 | +77.3% | COM | 532457108 |
| PNR | PENTAIR PLC | 72,640 | $6.328M | 0.2% | $87.11 | $66.82 | +30.4% | SHS | G7S00T104 |
| BINC | BLACKROCK ETF TRUST II | 121,689 | $6.319M | 0.2% | $51.93 | $52.69 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| SHY | ISHARES TR | 75,444 | $6.229M | 0.2% | $82.57 | $81.58 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 16,124 | $5.994M | 0.2% | $371.76 | $264.70 | +40.4% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,757 | $5.903M | 0.2% | $191.92 | $149.77 | +28.1% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 94,793 | $5.807M | 0.2% | $61.26 | $41.71 | +46.9% | STATE STREET ENE | 81369Y506 |
| PFM | INVESCO EXCHANGE TRADED FD T | 113,274 | $5.787M | 0.2% | $51.09 | $38.05 | +34.3% | DIVID ACHIEVEV | 46137V506 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 123,906 | $5.708M | 0.2% | $46.07 | $45.67 | +0.9% | INCOME ETF | 46641Q159 |
| VUG | VANGUARD INDEX FDS | 12,904 | $5.636M | 0.2% | $436.80 * | $48.06 | +51.5% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 9,803 | $5.609M | 0.2% | $572.15 | $387.66 | +47.6% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 128,024 | $5.59M | 0.2% | $43.66 | $33.97 | +28.5% | NO AMER ENERGY | 33738D101 |
| AOM | ISHARES TR | 115,867 | $5.489M | 0.2% | $47.37 | $43.91 | +7.9% | CORE 40/60 MODER | 464289875 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 46,987 | $5.205M | 0.2% | $110.78 | $76.67 | +44.5% | RBA INDL ETF | 33738R704 |
| BND | VANGUARD BD INDEX FDS | 69,922 | $5.149M | 0.2% | $73.64 | $73.28 | +0.5% | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 220,913 | $5.13M | 0.2% | $23.22 | $23.17 | +0.2% | US AGGREGATE B | 808524839 |
| VRT | VERTIV HOLDINGS CO | 20,282 | $5.082M | 0.2% | $250.59 | $158.89 | +57.7% | COM CL A | 92537N108 |
| VO | VANGUARD INDEX FDS | 17,519 | $5.031M | 0.2% | $287.17 * | $63.08 | +13.8% | MID CAP ETF | 922908629 |
| IONQ | IONQ INC | 174,332 | $5.026M | 0.2% | $28.83 | $55.78 | -48.3% | COM | 46222L108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 90,115 | $4.988M | 0.2% | $55.36 | $59.40 | -6.8% | LONG TERM TREAS | 92206C847 |
| IEMG | ISHARES INC | 71,404 | $4.98M | 0.2% | $69.75 | $54.28 | +28.5% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 7,119 | $4.967M | 0.2% | $697.75 * | $53.08 | +64.3% | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,619 | $4.954M | 0.2% | $338.88 | $266.92 | +26.6% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 39,776 | $4.953M | 0.2% | $124.53 | $59.21 | +109.9% | COM | 931142103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 70,246 | $4.841M | 0.2% | $68.91 | $58.74 | +17.3% | BETABULDRS JAPAN | 46641Q217 |
| IWS | ISHARES TR | 33,008 | $4.811M | 0.2% | $145.74 | $105.17 | +38.6% | RUS MDCP VAL ETF | 464287473 |
| JBND | J P MORGAN EXCHANGE TRADED F | 88,993 | $4.785M | 0.2% | $53.77 | $53.82 | -0.1% | ACTIVE BOND ETF | 46654Q716 |
| THRO | BLACKROCK ETF TRUST | 131,887 | $4.777M | 0.2% | $36.22 | $34.35 | +5.4% | ISHARES US THEMA | 09290C806 |
| GS | GOLDMAN SACHS GROUP INC | 5,631 | $4.764M | 0.2% | $845.98 | $665.56 | +27.1% | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 170,941 | $4.761M | 0.2% | $27.85 | $23.55 | +18.3% | FUNDAMENTAL US L | 808524771 |
| SPYV | SPDR SERIES TRUST | 84,039 | $4.755M | 0.2% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| FTMN | PUTNAM ETF TRUST | 541,590 | $4.728M | 0.2% | $8.73 | $8.87 | -1.5% | FRANKLIN MINNESO | 746729813 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,775 | $4.725M | 0.2% | $42.65 | $40.48 | +5.1% | SHS CREATION UNI | 14020W106 |
| BAI | BLACKROCK ETF TRUST | 137,784 | $4.54M | 0.2% | $32.95 | $30.87 | +6.7% | ISHARES A I INNO | 09290C780 |
| XLF | SELECT SECTOR SPDR TR | 90,229 | $4.455M | 0.2% | $49.37 | $41.74 | +18.3% | STATE STREET FIN | 81369Y605 |
| IYW | ISHARES TR | 24,462 | $4.438M | 0.2% | $181.42 | $104.92 | +72.9% | U.S. TECH ETF | 464287721 |
| LVHI | LEGG MASON ETF INVT | 109,065 | $4.422M | 0.2% | $40.54 | $27.97 | +45.0% | FRANKLIN INTL LW | 52468L505 |
| VLUE | ISHARES TR | 31,089 | $4.421M | 0.2% | $142.19 | $106.75 | +33.2% | MSCI USA VALUE | 46432F388 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,336 | $4.41M | 0.2% | $112.11 | $101.07 | +10.9% | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 24,926 | $4.229M | 0.2% | $169.66 | $76.93 | +120.5% | COM | 30231G102 |
| NOW | SERVICENOW INC | 40,022 | $4.184M | 0.2% | $104.55 | $164.85 | -36.6% | COM | 81762P102 |
| USMV | ISHARES TR | 45,014 | $4.175M | 0.1% | $92.74 | $71.02 | +30.6% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 33,014 | $4.104M | 0.1% | $124.31 | $103.80 | +19.8% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 14,291 | $4.099M | 0.1% | $286.85 | $127.74 | +124.6% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 43,111 | $4.093M | 0.1% | $94.95 | $94.20 | +0.8% | MBS ETF | 464288588 |
| PID | INVESCO EXCHANGE TRADED FD T | 183,977 | $4.093M | 0.1% | $22.25 | $17.37 | +28.1% | INTL DIVI ACHI | 46137V548 |
| VUSB | VANGUARD BD INDEX FDS | 82,079 | $4.086M | 0.1% | $49.79 | $49.16 | +1.3% | VANGUARD ULTRA | 92203C303 |
| XCEM | COLUMBIA ETF TR II | 99,621 | $4.066M | 0.1% | $40.81 | $31.08 | +31.3% | EM CORE EX ETF | 19762B202 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 18,608 | $4.019M | 0.1% | $215.98 | $192.54 | +12.2% | SHS | 337345102 |
| ABT | ABBOTT LABORATORIES | 38,823 | $3.986M | 0.1% | $102.67 | $104.51 | -1.8% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,385 | $3.967M | 0.1% | $50.61 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,574 | $3.887M | 0.1% | $56.68 | $56.83 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 76,834 | $3.868M | 0.1% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XLG | INVESCO EXCHANGE TRADED FD T | 69,881 | $3.812M | 0.1% | $54.55 | $47.69 | +14.4% | S&P 500 TOP 50 | 46137V233 |
| ECL | ECOLAB INC | 14,110 | $3.753M | 0.1% | $266.01 | $177.81 | +49.6% | COM | 278865100 |
| VFH | VANGUARD WORLD FD | 31,039 | $3.75M | 0.1% | $120.81 | $96.27 | +25.5% | FINANCIALS ETF | 92204A405 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 124,038 | $3.745M | 0.1% | $30.19 | $29.50 | +2.3% | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 11,767 | $3.657M | 0.1% | $310.78 | $211.12 | +47.2% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 79,571 | $3.652M | 0.1% | $45.89 | $41.08 | +11.7% | STATE STREET UTI | 81369Y886 |
| HON | HONEYWELL INTL INC | 16,054 | $3.629M | 0.1% | $226.03 | $164.34 | +37.5% | COM | 438516106 |
| WFC | WELLS FARGO & CO | 45,267 | $3.604M | 0.1% | $79.61 | $43.45 | +83.2% | COM | 949746101 |
| V | VISA INC | 11,912 | $3.6M | 0.1% | $302.24 | $208.33 | +45.1% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,163 | $3.596M | 0.1% | $73.14 | $64.96 | +12.6% | S&P500 LOW VOL | 46138E354 |
| IAU | ISHARES GOLD TR | 40,752 | $3.593M | 0.1% | $88.16 | $55.67 | +58.4% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 24,449 | $3.585M | 0.1% | $146.61 | $133.37 | +9.9% | STATE STREET HEA | 81369Y209 |
| ABBV | ABBVIE INC | 16,477 | $3.584M | 0.1% | $217.49 | $105.32 | +106.5% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,451 | $3.45M | 0.1% | $109.69 | $83.16 | +31.9% | VNG RUS1000GRW | 92206C680 |
| SOXX | ISHARES TR | 10,255 | $3.371M | 0.1% | $328.67 | $219.27 | +49.9% | ISHARES SEMICDTR | 464287523 |
| EVTR | MORGAN STANLEY ETF TRUST | 64,878 | $3.306M | 0.1% | $50.96 | $51.55 | -1.6% | EATON VANCE TOTA | 61774R841 |
| NEAR | ISHARES U S ETF TR | 64,910 | $3.3M | 0.1% | $50.84 | $51.06 | -0.4% | SHORT DURATION B | 46431W507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,480 | $3.288M | 0.1% | $79.27 | $79.71 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| CWI | SPDR INDEX SHS FDS | 89,834 | $3.287M | 0.1% | $36.59 | $27.01 | +35.5% | STATE STREET SPD | 78463X848 |
| BIL | SPDR SERIES TRUST | 35,502 | $3.253M | 0.1% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,349 | $3.206M | 0.1% | $165.70 | $103.90 | +59.5% | AEROSPACE DEFN | 46137V100 |
| NFLX | NETFLIX INC. | 33,051 | $3.178M | 0.1% | $96.15 | $99.48 | -3.3% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 15,180 | $3.141M | 0.1% | $206.90 | $99.47 | +108.0% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 38,283 | $3.085M | 0.1% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| SHLD | GLOBAL X FDS | 43,452 | $3.078M | 0.1% | $70.84 | $72.40 | -2.2% | DEFENSE TECH ETF | 37960A529 |
| TCAF | T ROWE PRICE ETF INC | 86,163 | $3.067M | 0.1% | $35.59 | $30.32 | +17.4% | CAP APPRECIATION | 87283Q867 |
| FAST | FASTENAL CO | 64,455 | $2.991M | 0.1% | $46.40 | $39.95 | +16.2% | COM | 311900104 |
| XLP | SELECT SECTOR SPDR TR | 35,710 | $2.927M | 0.1% | $81.98 | $73.62 | +11.4% | STATE STREET CON | 81369Y308 |
| CWB | SPDR SERIES TRUST | 31,555 | $2.888M | 0.1% | $91.52 | $72.19 | +26.8% | STATE STREET SPD | 78464A359 |
| VOE | VANGUARD INDEX FDS | 15,583 | $2.872M | 0.1% | $184.28 | $167.01 | +10.3% | MCAP VL IDXVIP | 922908512 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 52,228 | $2.869M | 0.1% | $54.93 | $55.29 | -0.7% | US MID CP MLTFCT | 35473P884 |
| KBWP | INVESCO EXCH TRADED FD TR II | 24,036 | $2.86M | 0.1% | $118.98 | $90.95 | +30.8% | KBW PPTY CASUT | 46138E586 |
| MDT | MEDTRONIC PLC | 32,907 | $2.851M | 0.1% | $86.65 | $87.27 | -0.7% | SHS | G5960L103 |
| IWD | ISHARES TR | 13,235 | $2.828M | 0.1% | $213.67 | $175.20 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| HYGH | ISHARES U S ETF TR | 32,695 | $2.799M | 0.1% | $85.61 | $83.78 | +2.2% | IT RT HDG HGYL | 46431W606 |
| TGT | TARGET CORP | 22,690 | $2.75M | 0.1% | $121.20 | $122.29 | -0.9% | COM | 87612E106 |
| IOO | ISHARES TR | 22,724 | $2.749M | 0.1% | $120.97 | $114.23 | +5.9% | GLOBAL 100 ETF | 464287572 |
| XTEN | BONDBLOXX ETF TRUST | 59,561 | $2.731M | 0.1% | $45.86 | $45.60 | +0.6% | BLOOMBERG TEN YR | 09789C812 |
| DUHP | DIMENSIONAL ETF TRUST | 73,772 | $2.712M | 0.1% | $36.76 | $36.88 | -0.3% | US HIGH PROFITAB | 25434V831 |
| CSCO | CISCO SYS INC | 34,493 | $2.676M | 0.1% | $77.59 | $50.13 | +54.8% | COM | 17275R102 |
| AGZ | ISHARES TR | 24,245 | $2.66M | 0.1% | $109.71 | $108.28 | +1.3% | AGENCY BOND ETF | 464288166 |
| SHOP | SHOPIFY INC | 22,190 | $2.632M | 0.1% | $118.62 | $57.84 | +105.1% | CL A SUB VTG SHS | 82509L107 |
| VNLA | JANUS DETROIT STR TR | 53,649 | $2.631M | 0.1% | $49.05 | $48.62 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| BLV | VANGUARD BD INDEX FDS | 37,938 | $2.609M | 0.1% | $68.78 | $72.84 | -5.6% | LONG TERM BOND | 921937793 |
| EFA | ISHARES TR | 26,634 | $2.587M | 0.1% | $97.13 | $75.66 | +28.4% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 7,862 | $2.586M | 0.1% | $328.87 | $247.48 | +32.9% | COM | 437076102 |
| USB | US BANCORP | 49,543 | $2.577M | 0.1% | $52.01 | $41.28 | +26.0% | COM NEW | 902973304 |
| ESGU | ISHARES TR | 18,206 | $2.575M | 0.1% | $141.42 | $99.09 | +42.7% | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 6,011 | $2.563M | 0.1% | $426.42 * | $70.01 | +52.3% | RUS 1000 GRW ETF | 464287614 |
| BALT | INNOVATOR ETFS TRUST | 76,235 | $2.551M | 0.1% | $33.46 | $31.26 | +7.1% | DEFINED WLT SHLD | 45783Y855 |
| VB | VANGUARD INDEX FDS | 9,718 | $2.545M | 0.1% | $261.91 | $208.77 | +25.5% | SMALL CP ETF | 922908751 |
| DCI | DONALDSON INC | 29,940 | $2.541M | 0.1% | $84.87 | $52.58 | +61.4% | COM | 257651109 |
| SDCI | USCF ETF TR | 93,207 | $2.539M | 0.1% | $27.24 | $22.32 | +22.0% | SUMMERHAVEN K1 | 90290T809 |
| MTUM | ISHARES TR | 10,489 | $2.517M | 0.1% | $239.98 | $194.99 | +23.1% | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 11,332 | $2.479M | 0.1% | $218.74 | $136.18 | +60.6% | US AER DEF ETF | 464288760 |
| LTPZ | PIMCO ETF TR | 48,455 | $2.473M | 0.1% | $51.03 | $52.27 | -2.4% | 15+ YR US TIPS | 72201R304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,774 | $2.454M | 0.1% | $146.28 | $128.13 | +14.2% | CL A | 69608A108 |
| PG | PROCTER & GAMBLE CO | 16,938 | $2.446M | 0.1% | $144.44 | $111.88 | +29.1% | COM | 742718109 |
| BOXX | EA SERIES TRUST | 21,031 | $2.446M | 0.1% | $116.29 | $108.29 | +7.4% | ALPHA ARCH 1-3 | 02072L565 |
| AMD | ADVANCED MICRO DEVICES INC | 11,951 | $2.431M | 0.1% | $203.43 | $149.77 | +35.8% | COM | 007903107 |
| APG | API GROUP CORP | 58,731 | $2.38M | 0.1% | $40.52 | $20.27 | +99.9% | COM STK | 00187Y100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,931 | $2.342M | 0.1% | $50.98 | $50.72 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SLV | ISHARES SILVER TR | 34,288 | $2.336M | 0.1% | $68.14 | $28.72 | +137.2% | ISHARES | 46428Q109 |
| FEGE | RBB FUND TRUST | 49,142 | $2.31M | 0.1% | $47.00 | $46.77 | +0.5% | FIRST EAGLE GBL | 75526L886 |
| TLH | ISHARES TR | 22,788 | $2.295M | 0.1% | $100.72 | $103.20 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| SLYG | SPDR SERIES TRUST | 23,491 | $2.27M | 0.1% | $96.62 | $75.97 | +27.2% | STATE STREET SPD | 78464A201 |
| MAIN | MAIN STR CAP CORP | 42,819 | $2.268M | 0.1% | $52.96 | $49.12 | +7.8% | COM | 56035L104 |
| XLY | SELECT SECTOR SPDR TR | 20,717 | $2.258M | 0.1% | $108.98 | $102.13 | +6.7% | STATE STREET CON | 81369Y407 |
| BAC | BANK AMERICA CORP | 45,841 | $2.235M | 0.1% | $48.75 | $30.38 | +60.4% | COM | 060505104 |
| BA | BOEING CO | 11,172 | $2.224M | 0.1% | $199.03 | $219.98 | -9.5% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 7,592 | $2.214M | 0.1% | $291.68 | $155.75 | +87.3% | COM | 89417E109 |
| IWY | ISHARES TR | 8,876 | $2.209M | 0.1% | $248.84 | $188.15 | +32.3% | RUS TP200 GR ETF | 464289438 |
| TBUX | T ROWE PRICE ETF INC | 44,314 | $2.205M | 0.1% | $49.75 | $49.77 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| SCHE | SCHWAB STRATEGIC TR | 66,382 | $2.187M | 0.1% | $32.95 | $28.77 | +14.5% | EMRG MKTEQ ETF | 808524706 |
| BLCR | BLACKROCK ETF TRUST | 52,623 | $2.161M | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| AVUV | AMERICAN CENTY ETF TR | 19,432 | $2.147M | 0.1% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 64,237 | $2.134M | 0.1% | $33.22 | $38.60 | -13.9% | FRANKLIN INDIA | 35473P769 |
| SDY | SPDR SERIES TRUST | 14,584 | $2.128M | 0.1% | $145.94 | $122.33 | +19.3% | STATE STREET SPD | 78464A763 |
| BUFF | INNOVATOR ETFS TRUST | 42,995 | $2.124M | 0.1% | $49.41 | $37.48 | +31.8% | LADERD ALCTN PWR | 45783Y814 |
| SLYV | SPDR SERIES TRUST | 21,925 | $2.074M | 0.1% | $94.58 | $79.48 | +19.0% | STATE STREET SPD | 78464A300 |
| EPR | EPR PPTYS | 40,861 | $2.041M | 0.1% | $49.96 | $49.59 | — | COM SH BEN INT | 26884U109 |
| PAVE | GLOBAL X FDS | 40,144 | $2.04M | 0.1% | $50.81 | $30.93 | +64.3% | US INFR DEV ETF | 37954Y673 |
| ILCG | ISHARES TR | 21,259 | $2.03M | 0.1% | $95.48 | $65.40 | +46.0% | MORNINGSTAR GRWT | 464287119 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 23,390 | $2.003M | 0.1% | $85.64 | $75.83 | +12.9% | JPMORGAN INTL VL | 46654Q757 |
| KO | COCA COLA CO | 26,034 | $1.994M | 0.1% | $76.58 | $47.51 | +60.1% | COM | 191216100 |
| BMAY | INNOVATOR ETFS TRUST | 43,858 | $1.968M | 0.1% | $44.87 | $30.15 | +48.8% | US EQTY BUFR MAY | 45782C326 |
| JAAA | JANUS DETROIT STR TR | 38,812 | $1.963M | 0.1% | $50.57 | $50.75 | -0.7% | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 7,901 | $1.959M | 0.1% | $248.00 | $197.91 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,704 | $1.956M | 0.1% | $48.05 | $49.72 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| GGG | GRACO INC | 23,004 | $1.947M | 0.1% | $84.65 | $58.72 | +44.2% | COM | 384109104 |
| IHDG | WISDOMTREE TR | 40,232 | $1.937M | 0.1% | $48.15 | $42.04 | +14.5% | ITL HDG QTLY DIV | 97717X594 |
| EFG | ISHARES TR | 17,326 | $1.93M | 0.1% | $111.37 | $96.79 | +15.1% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 6,014 | $1.913M | 0.1% | $318.09 | $300.47 | +5.9% | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,682 | $1.893M | 0.1% | $138.32 | $112.76 | +22.7% | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORP DEL | 9,968 | $1.89M | 0.1% | $189.61 | $219.25 | -13.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 3,753 | $1.875M | 0.1% | $499.60 | $366.33 | +36.4% | CL A | 57636Q104 |
| DIA | STATE STR SPDR DOW JONES IND | 4,045 | $1.873M | 0.1% | $463.14 | $290.54 | +59.4% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 5,189 | $1.85M | 0.1% | $356.56 | $324.39 | +9.9% | RUS 1000 ETF | 464287622 |
| IYG | ISHARES TR | 22,174 | $1.837M | 0.1% | $82.84 | $71.34 | +16.1% | U.S. FIN SVC ETF | 464287770 |
| SCHR | SCHWAB STRATEGIC TR | 73,437 | $1.829M | 0.1% | $24.91 | $24.66 | +1.0% | INT-TRM U.S TRES | 808524854 |
| COWZ | PACER FDS TR | 28,838 | $1.804M | 0.1% | $62.56 | $53.05 | +17.9% | US CASH COWS 100 | 69374H881 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 14,783 | $1.802M | 0.1% | $121.93 | $87.22 | +39.8% | COM SHS | 33734K109 |
| — | PIMCO DYNAMIC INCOME FD | 102,855 | $1.782M | 0.1% | $17.33 | $18.74 | — | SHS | 72201Y101 |
| GE | GE AEROSPACE | 6,271 | $1.779M | 0.1% | $283.76 | $152.40 | +86.2% | COM NEW | 369604301 |
| FTEC | FIDELITY COVINGTON TRUST | 8,453 | $1.759M | 0.1% | $208.05 | $139.79 | +48.8% | MSCI INFO TECH I | 316092808 |
| DFIV | DIMENSIONAL ETF TRUST | 33,180 | $1.751M | 0.1% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| SO | SOUTHERN CO | 18,020 | $1.739M | 0.1% | $96.52 | $53.56 | +80.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 13,282 | $1.739M | 0.1% | $130.94 | $80.47 | +62.7% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 26,185 | $1.728M | 0.1% | $65.99 | $37.78 | +74.7% | COM | 02209S103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,522 | $1.707M | 0.1% | $46.74 | $33.64 | +39.0% | S&P500 PUR GWT | 46137V266 |
| VBR | VANGUARD INDEX FDS | 7,841 | $1.703M | 0.1% | $217.24 | $172.34 | +26.1% | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 5,021 | $1.696M | 0.1% | $337.81 | $161.98 | +108.6% | COM | 595112103 |
| PVAL | PUTNAM ETF TRUST | 36,180 | $1.679M | 0.1% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 26,939 | $1.674M | 0.1% | $62.13 | $54.09 | +14.9% | DIV RTN EM EQT | 46641Q308 |
| TFLO | ISHARES TR | 32,968 | $1.669M | 0.1% | $50.63 | $50.57 | +0.1% | TRS FLT RT BD | 46434V860 |
| BSX | BOSTON SCIENTIFIC CORP | 26,587 | $1.668M | 0.1% | $62.75 | $74.14 | -15.4% | COM | 101137107 |
| AOR | ISHARES TR | 25,773 | $1.658M | 0.1% | $64.35 | $61.38 | +4.8% | CORE 60/40 BALAN | 464289867 |
| SCHC | SCHWAB STRATEGIC TR | 35,344 | $1.652M | 0.1% | $46.74 | $37.80 | +23.6% | INTL SCEQT ETF | 808524888 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,198 | $1.639M | 0.1% | $390.41 | $311.40 | +25.4% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,643 | $1.61M | 0.1% | $242.39 | $138.76 | +74.7% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 18,013 | $1.598M | 0.1% | $88.70 | $95.88 | -7.5% | REAL ESTATE ETF | 922908553 |
| RDDT | REDDIT INC | 11,843 | $1.595M | 0.1% | $134.65 | $115.10 | +17.0% | CL A | 75734B100 |
| MOAT | VANECK ETF TRUST | 16,444 | $1.59M | 0.1% | $96.70 | $80.21 | +20.6% | MRNGSTR WDE MOAT | 92189F643 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,560 | $1.579M | 0.1% | $616.64 | $475.49 | +29.7% | UTSER1 S&PDCRP | 78467Y107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,704 | $1.571M | 0.1% | $45.26 | $29.17 | +55.2% | S&P500 EQL TEC | 46137V282 |
| IMCG | ISHARES TR | 19,446 | $1.532M | 0.1% | $78.77 | $66.63 | +18.2% | MRGSTR MD CP GRW | 464288307 |
| UITB | VICTORY PORTFOLIOS II | 32,539 | $1.53M | 0.1% | $47.02 | $46.34 | +1.5% | CORE INTERMEDIAT | 92647N527 |
| OTTR | OTTER TAIL CORP | 16,945 | $1.487M | 0.1% | $87.77 | $64.65 | +35.8% | COM | 689648103 |
| SCHW | SCHWAB CHARLES CORP | 15,677 | $1.473M | 0.1% | $93.98 | $61.83 | +52.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,977 | $1.463M | 0.1% | $491.58 | $383.81 | +28.1% | COM | 883556102 |
| IEFA | ISHARES TR | 16,135 | $1.461M | 0.1% | $90.53 | $75.69 | +19.6% | CORE MSCI EAFE | 46432F842 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,316 | $1.46M | 0.1% | $43.82 | $35.45 | — | COM | 681936100 |
| GLDM | WORLD GOLD TR | 15,734 | $1.458M | 0.1% | $92.69 | $56.11 | +65.2% | SPDR GLD MINIS | 98149E303 |
| AMAT | APPLIED MATLS INC | 4,256 | $1.455M | 0.1% | $341.78 | $123.16 | +177.5% | COM | 038222105 |
| DVY | ISHARES TR | 9,442 | $1.43M | 0.1% | $151.42 | $110.60 | +36.9% | SELECT DIVID ETF | 464287168 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,304 | $1.424M | 0.1% | $125.93 | $80.68 | +56.1% | LARGE CAP GROWTH | 46137V746 |
| GLW | CORNING INC | 10,367 | $1.41M | 0.1% | $135.96 | $43.20 | +214.8% | COM | 219350105 |
| RTX | RTX CORPORATION | 7,229 | $1.395M | 0.0% | $192.91 | $89.69 | +115.1% | COM | 75513E101 |
| STOT | SSGA ACTIVE TR | 29,588 | $1.394M | 0.0% | $47.13 | $47.02 | +0.2% | STATE STREET DOU | 78470P200 |
| PEP | PEPSICO INC | 8,915 | $1.384M | 0.0% | $155.30 | $122.19 | +27.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 8,522 | $1.366M | 0.0% | $160.32 | $148.65 | +7.9% | COM | 697435105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,883 | $1.358M | 0.0% | $47.03 | $41.14 | +14.3% | SHS | 33734H106 |
| IGSB | ISHARES TR | 25,767 | $1.354M | 0.0% | $52.56 | $50.57 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 25,725 | $1.354M | 0.0% | $52.64 | $44.97 | +17.1% | ALERIAN MLP | 00162Q452 |
| IAGG | ISHARES TR | 26,993 | $1.351M | 0.0% | $50.04 | $50.70 | -1.3% | CORE INTL AGGR | 46435G672 |
| AMGN | AMGEN INC | 3,814 | $1.342M | 0.0% | $351.86 | $220.11 | +59.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,549 | $1.333M | 0.0% | $50.20 | $38.74 | +29.6% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 24,444 | $1.323M | 0.0% | $54.14 | $38.57 | +40.4% | COM | 29250N105 |
| STIP | ISHARES TR | 12,719 | $1.315M | 0.0% | $103.43 | $99.57 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| SHYL | DBX ETF TR | 29,432 | $1.306M | 0.0% | $44.39 | $45.02 | -1.4% | XTRACKERS SHRT | 233051283 |
| WM | WASTE MGMT INC DEL | 5,678 | $1.305M | 0.0% | $229.80 | $107.37 | +114.0% | COM | 94106L109 |
| ITOT | ISHARES TR | 9,147 | $1.303M | 0.0% | $142.43 | $123.96 | +14.9% | CORE S&P TTL STK | 464287150 |
| SGOV | ISHARES TR | 12,902 | $1.299M | 0.0% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 10,714 | $1.298M | 0.0% | $121.15 | $83.12 | +44.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,242 | $1.283M | 0.0% | $302.48 | $155.11 | +95.0% | COM | 025816109 |
| DE | DEERE & CO | 2,270 | $1.279M | 0.0% | $563.34 | $343.97 | +63.8% | COM | 244199105 |
| NJAN | INNOVATOR ETFS TRUST | 23,860 | $1.273M | 0.0% | $53.37 | $46.25 | +15.4% | GRWT100 PWR BF | 45782C466 |
| QUBT | QUANTUM COMPUTING INC | 181,395 | $1.243M | 0.0% | $6.85 | $15.11 | -54.7% | COM | 74766W108 |
| IRM | IRON MTN INC DEL | 11,923 | $1.228M | 0.0% | $103.01 * | $47.48 | +75.3% | COM | 46284V101 |
| FEBW | AIM ETF PRODUCTS TRUST | 36,575 | $1.225M | 0.0% | $33.48 | $31.70 | +5.6% | ALLIANZIM US EQU | 00888H786 |
| DSI | ISHARES TR | 9,888 | $1.198M | 0.0% | $121.19 | $87.75 | +38.1% | ESG MSCI KLD 400 | 464288570 |
| PFE | PFIZER INC | 42,657 | $1.198M | 0.0% | $28.08 | $30.12 | -6.8% | COM | 717081103 |
| — | NUVEEN MINN QUALITY MUN INM | 97,371 | $1.193M | 0.0% | $12.25 | $12.19 | — | SHS | 670734102 |
| UNP | UNION PAC CORP | 4,909 | $1.191M | 0.0% | $242.63 | $192.31 | +26.2% | COM | 907818108 |
| VIS | VANGUARD WORLD FD | 3,792 | $1.184M | 0.0% | $312.22 | $318.35 | -1.9% | INDUSTRIAL ETF | 92204A603 |
| SMH | VANECK ETF TRUST | 2,999 | $1.15M | 0.0% | $383.44 | $199.05 | +92.6% | SEMICONDUCTR ETF | 92189F676 |
| EFAV | ISHARES TR | 12,525 | $1.144M | 0.0% | $91.37 | $80.42 | +13.6% | MSCI EAFE MIN VL | 46429B689 |
| DECW | AIM ETF PRODUCTS TRUST | 33,842 | $1.131M | 0.0% | $33.41 | $30.52 | +9.5% | ALLIANZIM US EQT | 00888H794 |
| OKE | ONEOK INC NEW | 12,458 | $1.126M | 0.0% | $90.39 | $56.04 | +61.3% | COM | 682680103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,875 | $1.096M | 0.0% | $64.97 | $46.44 | — | COM UT REP LP | 86765K109 |
| ORCL | ORACLE CORP | 7,389 | $1.087M | 0.0% | $147.11 | $74.63 | +97.1% | COM | 68389X105 |
| PFF | ISHARES TR | 35,850 | $1.087M | 0.0% | $30.32 | $36.05 | -15.9% | PFD AND INCM SEC | 464288687 |
| URA | GLOBAL X FDS | 22,327 | $1.081M | 0.0% | $48.43 | $28.03 | +72.8% | GLOBAL X URANIUM | 37954Y871 |
| VPU | VANGUARD WORLD FD | 5,412 | $1.072M | 0.0% | $198.15 | $181.06 | +9.4% | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 1,759 | $1.063M | 0.0% | $604.51 | $339.35 | +78.1% | COM | 539830109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,866 | $1.061M | 0.0% | $71.39 | $63.27 | +12.8% | S&P500 EQL FIN | 46137V340 |
| JULW | AIM ETF PRODUCTS TRUST | 27,231 | $1.057M | 0.0% | $38.81 | $32.92 | +17.9% | ALLIANZIM US EQT | 00888H406 |
| IBB | ISHARES TR | 6,220 | $1.05M | 0.0% | $168.86 | $129.80 | +30.1% | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 3,442 | $1.029M | 0.0% | $298.89 | $224.99 | +32.8% | LARGE CAP ETF | 922908637 |
| QTAP | INNOVATOR ETFS TRUST | 22,512 | $1.021M | 0.0% | $45.35 | $41.94 | +8.1% | GROWTH ACCELE | 45783Y509 |
| EAGG | ISHARES TR | 21,319 | $1.014M | 0.0% | $47.55 | $47.41 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| CELC | CELCUITY INC | 8,828 | $1.008M | 0.0% | $114.14 | $11.31 | +909.0% | COM | 15102K100 |
| FENI | FIDELITY COVINGTON TRUST | 27,063 | $1.007M | 0.0% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| XLC | SELECT SECTOR SPDR TR | 9,061 | $1.004M | 0.0% | $110.85 | $89.93 | +23.3% | STATE STREET COM | 81369Y852 |
| IJH | ISHARES TR | 14,863 | $1.004M | 0.0% | $67.53 | $55.23 | +22.3% | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FD | 5,794 | $1.003M | 0.0% | $173.03 | $125.17 | +38.2% | ENERGY ETF | 92204A306 |
| SHW | SHERWIN WILLIAMS CO | 3,076 | $986K | 0.0% | $320.59 | $240.51 | +33.3% | COM | 824348106 |
| FNDE | SCHWAB STRATEGIC TR | 25,677 | $982K | 0.0% | $38.26 | $29.66 | +29.0% | FUNDAMENTAL EMER | 808524730 |
| NANR | SPDR INDEX SHS FDS | 11,654 | $979K | 0.0% | $84.00 | $57.14 | +47.0% | STATE STREET SPD | 78463X152 |
| GEV | GE VERNOVA INC | 1,111 | $970K | 0.0% | $873.10 | $425.49 | +105.1% | COM | 36828A101 |
| VTIP | VANGUARD MALVERN FDS | 19,116 | $955K | 0.0% | $49.95 | $47.25 | +5.7% | STRM INFPROIDX | 922020805 |
| MELI | MERCADOLIBRE INC | 547 | $946K | 0.0% | $1729.02 | $1949.49 | -11.3% | COM | 58733R102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 40,537 | $932K | 0.0% | $23.00 | $24.06 | -4.4% | SENIOR LOAN ETF | 35473P595 |
| BIBL | NORTHERN LTS FD TR IV | 19,657 | $931K | 0.0% | $47.35 | $41.76 | +12.9% | INSPIRE 100 ETF | 66538H534 |
| EYLD | CAMBRIA ETF TR | 22,382 | $927K | 0.0% | $41.41 | $37.49 | +10.4% | EMRG SHAREHLDR | 132061706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,981 | $926K | 0.0% | $92.76 | $78.57 | +18.1% | CAP STRENGTH ETF | 33733E104 |
| GNMA | ISHARES TR | 20,738 | $919K | 0.0% | $44.33 | $43.69 | +1.5% | GNMA BOND ETF | 46429B333 |
| O | REALTY INCOME CORP | 14,876 | $910K | 0.0% | $61.18 * | $51.34 | +11.6% | COM | 756109104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,206 | $908K | 0.0% | $52.80 | $47.11 | +12.1% | FT VEST US EQT | 33740F748 |
| DON | WISDOMTREE TR | 17,178 | $903K | 0.0% | $52.54 | $43.94 | +19.6% | US MIDCAP DIVID | 97717W505 |
| SPYX | SPDR SERIES TRUST | 16,999 | $901K | 0.0% | $53.03 | $37.56 | +41.2% | STATE STREET SPD | 78468R796 |
| SEPW | AIM ETF PRODUCTS TRUST | 28,536 | $901K | 0.0% | $31.59 | $28.19 | +12.1% | ALLIANZIM US EQT | 00888H687 |
| DIS | DISNEY WALT CO | 9,326 | $899K | 0.0% | $96.38 | $120.86 | -20.3% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 5,529 | $894K | 0.0% | $161.74 | $101.36 | +59.6% | STATE STREET IND | 81369Y704 |
| PJUN | INNOVATOR ETFS TRUST | 21,305 | $891K | 0.0% | $41.83 | $31.57 | +32.5% | US EQTY PWR BUF | 45782C748 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,340 | $886K | 0.0% | $120.74 | $82.19 | +46.9% | DORSEY WRIGHT MO | 46137V837 |
| UPS | UNITED PARCEL SVCS INC | 9,007 | $886K | 0.0% | $98.38 | $108.10 | -9.0% | CL B | 911312106 |
| LQD | ISHARES TR | 8,116 | $885K | 0.0% | $108.99 | $108.44 | +0.5% | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 2,468 | $883K | 0.0% | $357.67 | $250.22 | +42.9% | SHS | G29183103 |
| PJAN | INNOVATOR ETFS TRUST | 19,064 | $879K | 0.0% | $46.13 | $32.20 | +43.3% | US EQTY PWR BUF | 45782C508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,345 | $871K | 0.0% | $28.71 | $26.20 | +9.6% | FST TR GLB FD | 33739H101 |
| — | NXG CUSHING MIDSTREAM ENERGY | 19,449 | $865K | 0.0% | $44.49 | $43.77 | — | COM NEW | 231631300 |
| EEM | ISHARES TR | 15,159 | $861K | 0.0% | $56.79 | $51.59 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 9,228 | $857K | 0.0% | $92.88 | $67.35 | +37.9% | COM | 65339F101 |
| MGV | VANGUARD WORLD FD | 5,892 | $854K | 0.0% | $144.94 | $140.39 | +3.2% | MEGA CAP VAL ETF | 921910840 |
| PAUG | INNOVATOR ETFS TRUST | 19,989 | $854K | 0.0% | $42.72 | $31.17 | +37.1% | US EQTY PWR BF | 45782C680 |
| BKNG | BOOKING HOLDINGS INC | 202 | $851K | 0.0% | $4211.90 * | $2608.43 | -93.5% | COM | 09857L108 |
| APRW | AIM ETF PRODUCTS TRUST | 23,888 | $845K | 0.0% | $35.38 | $30.13 | +17.4% | ALLIANZIM US EQT | 00888H208 |
| ADSK | AUTODESK INC | 3,525 | $844K | 0.0% | $239.40 | $227.54 | +5.2% | COM | 052769106 |
| EMLC | VANECK ETF TRUST | 33,286 | $836K | 0.0% | $25.11 | $24.55 | +2.3% | JP MRGAN EM LOC | 92189H300 |
| AUGW | AIM ETF PRODUCTS TRUST | 25,811 | $830K | 0.0% | $32.15 | $25.32 | +27.0% | ALLIANZIM US EQU | 00888H711 |
| PM | PHILIP MORRIS INTL INC | 5,001 | $827K | 0.0% | $165.36 | $92.55 | +78.7% | COM | 718172109 |
| POCT | INNOVATOR ETFS TRUST | 19,062 | $822K | 0.0% | $43.11 | $29.86 | +44.4% | US EQTY PWR BUF | 45782C797 |
| DGRO | ISHARES TR | 11,681 | $820K | 0.0% | $70.18 | $48.40 | +45.0% | CORE DIV GRWTH | 46434V621 |
| RISR | TIDAL TRUST I | 22,438 | $813K | 0.0% | $36.22 | $36.09 | +0.4% | FOLIOBEYOND ALTE | 886364637 |
| PSEP | INNOVATOR ETFS TRUST | 18,773 | $808K | 0.0% | $43.06 | $31.25 | +37.8% | US EQTY PWR BUF | 45782C656 |
| VXF | VANGUARD INDEX FDS | 3,882 | $799K | 0.0% | $205.80 | $170.08 | +21.0% | EXTEND MKT ETF | 922908652 |
| HYEM | VANECK ETF TRUST | 40,202 | $793K | 0.0% | $19.73 | $19.96 | -1.2% | EMERGING MRKT HI | 92189F353 |
| PFEB | INNOVATOR ETFS TRUST | 19,769 | $793K | 0.0% | $40.10 | $32.56 | +23.1% | US EQTY PWR BUF | 45782C417 |
| TXN | TEXAS INSTRS INC | 4,036 | $784K | 0.0% | $194.16 | $143.59 | +35.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 6,084 | $783K | 0.0% | $128.77 | $141.95 | -9.3% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 873 | $781K | 0.0% | $894.95 | $603.42 | +48.4% | COM | 701094104 |
| — | EATON VANCE TAX-MANAGED BUY- | 56,579 | $773K | 0.0% | $13.67 | $14.99 | — | COM | 27828Y108 |
| IWO | ISHARES TR | 2,459 | $772K | 0.0% | $313.76 | $240.27 | +30.6% | RUS 2000 GRW ETF | 464287648 |
| MGK | VANGUARD WORLD FD | 2,097 | $771K | 0.0% | $367.51 * | $67.59 | +8.7% | MEGA GRWTH IND | 921910816 |
| CVS | CVS HEALTH CORP | 10,705 | $769K | 0.0% | $71.82 | $72.45 | -0.9% | COM | 126650100 |
| NOCT | INNOVATOR ETFS TRUST | 13,582 | $766K | 0.0% | $56.36 | $40.03 | +40.8% | GRWT100 PWR BUF | 45782C615 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 69,299 | $764K | 0.0% | $11.02 | $14.88 | — | COM SBI | 40167F101 |
| XAR | SPDR SERIES TRUST | 2,974 | $755K | 0.0% | $253.99 | $197.63 | +28.5% | STATE STREET SPD | 78464A631 |
| PMAY | INNOVATOR ETFS TRUST | 18,850 | $753K | 0.0% | $39.94 | $29.61 | +34.9% | US EQTY PWR BUF | 45782C318 |
| FSMD | FIDELITY COVINGTON TRUST | 16,832 | $753K | 0.0% | $44.72 | $42.17 | +6.0% | SML MID MLTFCT | 316092527 |
| NJUL | INNOVATOR ETFS TRUST | 10,531 | $752K | 0.0% | $71.41 | $56.76 | +25.8% | GRWT100 PWR BUF | 45782C276 |
| PRU | PRUDENTIAL FINL INC | 7,655 | $748K | 0.0% | $97.69 | $90.59 | +7.8% | COM | 744320102 |
| FISV | FISERV INC | 13,389 | $747K | 0.0% | $55.80 | $141.03 | -60.4% | COM | 337738108 |
| BJAN | INNOVATOR ETFS TRUST | 13,929 | $743K | 0.0% | $53.33 | $40.44 | +31.9% | US EQTY BUFR JAN | 45782C409 |
| SCCO | SOUTHERN COPPER CORP | 4,306 | $741K | 0.0% | $172.05 | $136.54 | +24.8% | COM | 84265V105 |
| MAGS | LISTED FDS TR | 12,771 | $740K | 0.0% | $57.94 | $43.28 | +33.9% | ROUNDHILL MAGNIF | 53656G498 |
| ITW | ILLINOIS TOOL WKS INC | 2,806 | $735K | 0.0% | $261.89 | $201.94 | +28.9% | COM | 452308109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 24,469 | $733K | 0.0% | $29.95 | $29.79 | +0.5% | EMERG MKT ALPH | 33737J182 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 20,588 | $730K | 0.0% | $35.44 | $21.74 | — | PHYSICAL GOLD TR | 85207H104 |
| SBUX | STARBUCKS CORP | 8,070 | $723K | 0.0% | $89.59 | $75.48 | +18.7% | COM | 855244109 |
| IJK | ISHARES TR | 7,148 | $719K | 0.0% | $100.62 | $74.51 | +35.0% | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SERIES TRUST | 7,339 | $719K | 0.0% | $97.91 | $67.50 | +45.1% | STATE STREET SPD | 78464A409 |
| MDYG | SPDR SERIES TRUST | 7,460 | $716K | 0.0% | $95.97 | $86.14 | +11.4% | STATE STREET SPD | 78464A821 |
| SE | SEA LTD | 8,543 | $707K | 0.0% | $82.81 | $107.18 | -22.7% | SPONSORD ADS | 81141R100 |
| NOBL | PROSHARES TR | 6,671 | $707K | 0.0% | $106.01 | $92.71 | +14.3% | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,448 | $706K | 0.0% | $204.86 | $183.60 | +10.7% | COM | 053015103 |
| PSX | PHILLIPS 66 | 3,875 | $706K | 0.0% | $182.20 | $101.95 | +78.7% | COM | 718546104 |
| ARM | ARM HOLDINGS PLC | 4,646 | $703K | 0.0% | $151.28 | $131.18 | +15.3% | SPONSORED ADS | 042068205 |
| NULV | NUSHARES ETF TR | 15,357 | $699K | 0.0% | $45.50 | $37.50 | +21.3% | NUVEEN ESG LRGVL | 67092P300 |
| WEC | WEC ENERGY GROUP INC | 6,034 | $699K | 0.0% | $115.77 | $88.21 | +31.2% | COM | 92939U106 |
| FDX | FEDEX CORP | 1,944 | $695K | 0.0% | $357.55 | $191.81 | +85.7% | COM | 31428X106 |
| HDV | ISHARES TR | 4,962 | $673K | 0.0% | $135.72 * | $20.34 | +33.5% | CORE HIGH DV ETF | 46429B663 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,267 | $671K | 0.0% | $92.31 | $89.39 | +3.3% | COM | 67103H107 |
| SIVR | ABRDN SILVER ETF TRUST | 9,348 | $669K | 0.0% | $71.61 | $50.72 | +41.2% | PHYSCL SILVR SHS | 003264108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,424 | $668K | 0.0% | $49.76 | $43.90 | — | COM UNT RP INT | 24664T103 |
| PYLD | PIMCO ETF TR | 25,428 | $666K | 0.0% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| NSC | NORFOLK SOUTHN CORP | 2,314 | $664K | 0.0% | $287.06 | $235.90 | +21.7% | COM | 655844108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 18,142 | $659K | 0.0% | $36.35 | $31.88 | +14.0% | NYLI MERGER ARBI | 45409B800 |
| FDVV | FIDELITY COVINGTON TRUST | 11,936 | $659K | 0.0% | $55.24 | $56.23 | -1.8% | HIGH DIVID ETF | 316092840 |
| DFAT | DIMENSIONAL ETF TRUST | 10,533 | $658K | 0.0% | $62.45 | $53.81 | +16.0% | US TARGETED VLU | 25434V609 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 12,877 | $653K | 0.0% | $50.74 | $36.26 | +39.9% | SELECT US EQTY | 23908L207 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 16,612 | $652K | 0.0% | $39.25 | $40.70 | -3.6% | USD EMRNG MKT | 46641Q746 |
| MTZ | MASTEC INC | 2,008 | $646K | 0.0% | $321.74 | $101.02 | +218.5% | COM | 576323109 |
| F | FORD MTR CO | 55,697 | $643K | 0.0% | $11.54 | $12.32 | -6.3% | COM | 345370860 |
| DBEF | DBX ETF TR | 13,005 | $642K | 0.0% | $49.40 | $41.96 | +17.7% | XTRACK MSCI EAFE | 233051200 |
| KMB | KIMBERLY-CLARK CORP | 6,563 | $642K | 0.0% | $97.80 | $106.44 | -9.4% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,381 | $637K | 0.0% | $461.12 | $361.10 | +27.7% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 1,774 | $637K | 0.0% | $358.90 | $260.41 | +37.8% | COM | 773903109 |
| INTU | INTUIT | 1,470 | $636K | 0.0% | $432.39 | $473.22 | -8.6% | COM | 461202103 |
| EMB | ISHARES TR | 6,747 | $634K | 0.0% | $93.94 | $96.86 | -3.0% | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,435 | $634K | 0.0% | $36.35 | $35.48 | — | SHS | 09258G104 |
| SCHH | SCHWAB STRATEGIC TR | 29,169 | $627K | 0.0% | $21.49 | $23.60 | -8.9% | US REIT ETF | 808524847 |
| BJUN | INNOVATOR ETFS TRUST | 13,526 | $626K | 0.0% | $46.25 | $32.08 | +44.2% | US EQTY BUFR JUN | 45782C755 |
| T | AT&T INC | 21,418 | $621K | 0.0% | $28.99 | $17.32 | +67.4% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 19,105 | $620K | 0.0% | $32.43 | $27.76 | +16.8% | FUNDAMENTAL US S | 808524763 |
| IRT | INDEPENDENCE RLTY TR INC | 40,981 | $610K | 0.0% | $14.89 | $24.99 | — | COM | 45378A106 |
| CI | THE CIGNA GROUP | 2,283 | $609K | 0.0% | $266.73 | $265.48 | +0.5% | COM | 125523100 |
| GDXJ | VANECK ETF TRUST | 5,043 | $605K | 0.0% | $120.03 | $59.17 | +102.9% | JUNIOR GOLD MINE | 92189F791 |
| FLOT | ISHARES TR | 11,877 | $605K | 0.0% | $50.95 | $50.74 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MUNI | PIMCO ETF TR | 11,585 | $605K | 0.0% | $52.19 | $52.35 | -0.3% | INTER MUN BD ACT | 72201R866 |
| TLT | ISHARES TR | 6,909 | $599K | 0.0% | $86.70 | $94.12 | -7.9% | 20 YR TR BD ETF | 464287432 |
| JANT | AIM ETF PRODUCTS TRUST | 14,762 | $592K | 0.0% | $40.12 | $32.65 | +22.9% | ALLIANZIM US EQT | 00888H703 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,548 | $589K | 0.0% | $55.85 | $40.36 | +38.4% | FT VEST US EQT | 33740F763 |
| BX | BLACKSTONE INC | 5,074 | $583K | 0.0% | $114.99 | $72.40 | +58.8% | COM | 09260D107 |
| ESGV | VANGUARD WORLD FD | 5,182 | $582K | 0.0% | $112.27 | $93.66 | +19.9% | ESG US STK ETF | 921910733 |
| AEP | AMERICAN ELEC PWR CO INC | 4,427 | $580K | 0.0% | $131.09 | $72.06 | +81.9% | COM | 025537101 |
| PJUL | INNOVATOR ETFS TRUST | 12,558 | $577K | 0.0% | $45.97 | $31.13 | +47.6% | US EQTY PWR BUF | 45782C813 |
| AEYE | AUDIOEYE INC | 90,380 | $576K | 0.0% | $6.37 | $11.26 | -43.4% | COM NEW | 050734201 |
| QQQE | DIREXION SHARES ETF TRUST | 5,837 | $575K | 0.0% | $98.53 | $76.88 | +28.2% | NASDAQ 100 EQ WT | 25459Y207 |
| SOLV | SOLVENTUM CORP | 8,791 | $574K | 0.0% | $65.30 | $73.91 | -11.6% | COM SHS | 83444M101 |
| APA | APA CORPORATION | 13,502 | $573K | 0.0% | $42.44 | $25.28 | +67.8% | COM | 03743Q108 |
| ETR | ENTERGY CORP NEW | 5,083 | $571K | 0.0% | $112.36 | $64.24 | +74.9% | COM | 29364G103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,547 | $570K | 0.0% | $125.46 | $89.04 | +40.9% | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 4,319 | $570K | 0.0% | $132.01 | $89.46 | +47.6% | COM | 20825C104 |
| VDC | VANGUARD WORLD FD | 2,533 | $569K | 0.0% | $224.61 | $208.60 | +7.7% | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 7,077 | $563K | 0.0% | $79.56 | $75.11 | +5.9% | IBOXX HI YD ETF | 464288513 |
| FIDU | FIDELITY COVINGTON TRUST | 6,457 | $559K | 0.0% | $86.52 | $89.94 | -3.8% | MSCI INDL INDX | 316092709 |
| — | REAVES UTIL INCOME FD | 14,170 | $557K | 0.0% | $39.28 | $31.18 | — | COM SH BEN INT | 756158101 |
| ACWX | ISHARES TR | 8,118 | $556K | 0.0% | $68.47 | $54.46 | +25.7% | MSCI ACWI EX US | 464288240 |
| OCTW | AIM ETF PRODUCTS TRUST | 14,416 | $555K | 0.0% | $38.47 | $35.89 | +7.2% | ALLIANZIM US EQU | 00888H505 |
| FBND | FIDELITY MERRIMACK STR TR | 12,071 | $553K | 0.0% | $45.80 | $45.83 | -0.5% | TOTAL BD ETF | 316188309 |
| NVBW | AIM ETF PRODUCTS TRUST | 16,498 | $549K | 0.0% | $33.28 | $31.26 | +6.5% | ALLIANZIM US EQT | 00888H844 |
| XLRE | SELECT SECTOR SPDR TR | 13,341 | $545K | 0.0% | $40.83 | $45.70 | -10.7% | STATE STREET REA | 81369Y860 |
| ISCF | ISHARES TR | 12,934 | $541K | 0.0% | $41.79 | $41.87 | -0.2% | INTERNATIONAL SL | 46434V266 |
| SPIB | SPDR SERIES TRUST | 16,098 | $540K | 0.0% | $33.54 | $32.98 | +1.7% | STATE STREET SPD | 78464A375 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,348 | $538K | 0.0% | $57.58 | $40.97 | +40.5% | S&P500 EQL IND | 46137V324 |
| NULG | NUSHARES ETF TR | 5,900 | $537K | 0.0% | $90.94 | $75.86 | +19.9% | NUVEEN ESG LRGCP | 67092P201 |
| HUBB | HUBBELL INC | 1,082 | $531K | 0.0% | $490.74 | $182.43 | +169.0% | COM | 443510607 |
| ESGE | ISHARES INC | 11,577 | $526K | 0.0% | $45.47 | $35.09 | +29.6% | ESG AWR MSCI EM | 46434G863 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,217 | $526K | 0.0% | $163.59 | $158.54 | +3.2% | NASDQ CLN EDGE | 33737A108 |
| CMCSA | COMCAST CORP NEW | 18,322 | $526K | 0.0% | $28.71 | $36.43 | -21.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,622 | $520K | 0.0% | $198.29 | $258.78 | -23.4% | SHS CLASS A | G1151C101 |
| ONDS | ONDAS INC | 56,836 | $514K | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| SUSC | ISHARES TR | 21,968 | $508K | 0.0% | $23.14 | $22.96 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,154 | $504K | 0.0% | $234.03 | $191.79 | +22.0% | DJ INTERNT IDX | 33733E302 |
| GIS | GENERAL MILLS INC | 13,473 | $501K | 0.0% | $37.22 | $44.09 | -15.6% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 3,053 | $501K | 0.0% | $164.11 | $107.04 | +53.3% | CL C | 24703L202 |
| ICVT | ISHARES TR | 4,922 | $501K | 0.0% | $101.79 | $85.41 | +19.2% | CONV BD ETF | 46435G102 |
| BE | BLOOM ENERGY CORP | 3,696 | $501K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| ENTG | ENTEGRIS INC | 4,268 | $500K | 0.0% | $117.25 | $92.64 | +26.5% | COM | 29362U104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,503 | $496K | 0.0% | $90.12 | $79.37 | +13.5% | COM | 74251V102 |
| BLK | BLACKROCK INC | 513 | $494K | 0.0% | $962.50 | $992.05 | -3.1% | COM | 09290D101 |
| MPLX | MPLX LP | 8,594 | $490K | 0.0% | $57.07 | $45.70 | — | COM UNIT REP LTD | 55336V100 |
| PAPR | INNOVATOR ETFS TRUST | 12,319 | $490K | 0.0% | $39.80 | $31.62 | +25.9% | US EQT PWR BUF | 45782C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,821 | $490K | 0.0% | $55.52 | $55.37 | +0.3% | NASDAQ EQT PREM | 46654Q203 |
| ANET | ARISTA NETWORKS INC | 3,968 | $487K | 0.0% | $122.78 | $108.18 | +13.5% | COM SHS | 040413205 |
| JANW | AIM ETF PRODUCTS TRUST | 13,315 | $486K | 0.0% | $36.48 | $31.03 | +17.6% | ALLIANZIM US EQU | 00888H802 |
| IWC | ISHARES TR | 3,031 | $484K | 0.0% | $159.60 | $138.74 | +15.0% | MICRO-CAP ETF | 464288869 |
| MINT | PIMCO ETF TR | 4,794 | $482K | 0.0% | $100.57 | $99.73 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,195 | $482K | 0.0% | $114.83 | $91.58 | +25.4% | SMLLCP 600 IDX | 921932828 |
| C | CITIGROUP INC | 4,247 | $482K | 0.0% | $113.40 | $59.49 | +90.6% | COM NEW | 172967424 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,572 | $478K | 0.0% | $22.15 | $19.31 | — | SHS BEN INT | 09260K101 |
| GOVT | ISHARES TR | 20,808 | $477K | 0.0% | $22.91 | $23.07 | -0.7% | US TREAS BD ETF | 46429B267 |
| NET | CLOUDFLARE INC | 2,310 | $477K | 0.0% | $206.34 | $201.98 | +2.2% | CL A COM | 18915M107 |
| DES | WISDOMTREE TR | 13,142 | $472K | 0.0% | $35.94 | $30.15 | +19.2% | US SMALLCAP DIVD | 97717W604 |
| PMAR | INNOVATOR ETFS TRUST | 10,527 | $470K | 0.0% | $44.62 | $38.58 | +15.7% | US EQTY PWR BUF | 45782C383 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 8,294 | $466K | 0.0% | $56.19 | $48.94 | +14.8% | FINLS ALPHADEX | 33734X135 |
| SAR | SARATOGA INVT CORP | 21,176 | $463K | 0.0% | $21.87 | $24.38 | -10.3% | COM NEW | 80349A208 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,350 | $461K | 0.0% | $62.68 | $61.18 | +2.4% | NASDAQ CYB ETF | 33734X846 |
| IWN | ISHARES TR | 2,418 | $458K | 0.0% | $189.57 | $145.18 | +30.6% | RUS 2000 VAL ETF | 464287630 |
| WPC | WP CAREY INC | 6,744 | $458K | 0.0% | $67.96 | $78.29 | — | COM | 92936U109 |
| AME | AMETEK INC | 2,127 | $456K | 0.0% | $214.36 | $130.99 | +63.6% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 1,843 | $455K | 0.0% | $247.07 | $91.29 | +170.7% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 13,454 | $451K | 0.0% | $33.53 | $14.83 | +126.2% | COM | 49456B101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,373 | $448K | 0.0% | $24.39 | $13.21 | — | PHYSICAL SILVER | 85207K107 |
| NAPR | INNOVATOR ETFS TRUST | 8,202 | $448K | 0.0% | $54.62 | $42.90 | +27.3% | GRWT100 PWR BF | 45782C334 |
| DBMF | LITMAN GREGORY FDS TR | 14,838 | $447K | 0.0% | $30.15 | $27.10 | +11.3% | IMGP DBI MANAGED | 53700T827 |
| ADI | ANALOG DEVICES INC | 1,406 | $447K | 0.0% | $318.03 | $185.63 | +71.4% | COM | 032654105 |
| BDEC | INNOVATOR ETFS TRUST | 9,302 | $447K | 0.0% | $48.00 | $39.63 | +21.1% | US EQTY BUF DEC | 45782C557 |
| KXI | ISHARES TR | 6,598 | $442K | 0.0% | $67.01 | $62.39 | +7.4% | GLB CNSM STP ETF | 464288737 |
| HWKN | HAWKINS INC | 2,876 | $442K | 0.0% | $153.60 | $131.65 | +16.7% | COM | 420261109 |
| OUSA | ALPS ETF TR | 7,921 | $441K | 0.0% | $55.67 | $43.81 | +27.1% | OSHARES US QUALT | 00162Q387 |
| ADBE | ADOBE INC | 1,811 | $440K | 0.0% | $243.03 | $453.39 | -46.4% | COM | 00724F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,095 | $440K | 0.0% | $43.59 | $43.86 | -0.6% | SMITH OPPORT FXD | 33740F805 |
| INTC | INTEL CORP | 9,967 | $440K | 0.0% | $44.13 | $40.08 | +10.1% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 6,750 | $439K | 0.0% | $65.00 | $52.29 | +24.3% | COM | 674599105 |
| LOW | LOWES COS INC | 1,848 | $437K | 0.0% | $236.28 | $214.17 | +10.3% | COM | 548661107 |
| IWP | ISHARES TR | 3,382 | $433K | 0.0% | $128.11 | $124.16 | +3.2% | RUS MD CP GR ETF | 464287481 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,100 | $432K | 0.0% | $392.50 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,895 | $429K | 0.0% | $110.05 | $61.91 | +77.7% | PRECIOUS METAL | 46140H502 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,267 | $428K | 0.0% | $131.01 | $69.07 | +89.7% | COM | 962879102 |
| EMR | EMERSON ELEC CO | 3,237 | $424K | 0.0% | $131.00 | $90.55 | +44.7% | COM | 291011104 |
| CB | CHUBB LTD SWITZ | 1,280 | $418K | 0.0% | $326.76 | $239.01 | +36.4% | COM | H1467J104 |
| FCX | FREEPORT MCMORAN INC | 7,058 | $415K | 0.0% | $58.78 | $45.82 | +28.3% | CL B | 35671D857 |
| IJS | ISHARES TR | 3,496 | $414K | 0.0% | $118.44 | $106.44 | +11.3% | SP SMCP600VL ETF | 464287879 |
| BFEB | INNOVATOR ETFS TRUST | 8,633 | $412K | 0.0% | $47.70 | $38.53 | +23.8% | US EQTY BUFR FEB | 45782C433 |
| PNOV | INNOVATOR ETFS TRUST | 10,054 | $411K | 0.0% | $40.86 | $30.07 | +35.9% | US EQTY PWR BUF | 45782C573 |
| BDX | BECTON DICKINSON & CO | 2,604 | $409K | 0.0% | $157.25 | $234.03 | -32.8% | COM | 075887109 |
| HAP | VANECK ETF TRUST | 5,647 | $409K | 0.0% | $72.47 | $52.74 | +37.4% | NATURAL RESOURC | 92189F841 |
| GDX | VANECK ETF TRUST | 4,459 | $409K | 0.0% | $91.77 | $40.44 | +127.0% | GOLD MINERS ETF | 92189F106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,177 | $408K | 0.0% | $97.73 | $74.55 | +31.1% | FTSE PACIFIC ETF | 922042866 |
| ET | ENERGY TRANSFER L P | 21,132 | $408K | 0.0% | $19.30 | $15.14 | — | COM UT LTD PTN | 29273V100 |
| ILCB | ISHARES TR | 4,535 | $408K | 0.0% | $89.86 | $55.34 | +62.4% | MORNINGSTR US EQ | 464287127 |
| MS | MORGAN STANLEY | 2,470 | $406K | 0.0% | $164.57 | $94.59 | +74.0% | COM NEW | 617446448 |
| STWD | STARWOOD PPTY TR INC | 23,573 | $406K | 0.0% | $17.22 | $22.29 | — | COM | 85571B105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,952 | $405K | 0.0% | $137.12 | $159.36 | -13.9% | COM | 00790R104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,420 | $403K | 0.0% | $166.72 | $125.47 | +32.4% | COM NEW | 12541W209 |
| QBTS | D-WAVE QUANTUM INC | 27,932 | $403K | 0.0% | $14.43 | $12.60 | +14.5% | COM | 26740W109 |
| PULS | PGIM ETF TR | 8,124 | $402K | 0.0% | $49.50 | $49.62 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| JXN | JACKSON FINANCIAL INC | 3,802 | $402K | 0.0% | $105.72 | $33.12 | +219.2% | COM CL A | 46817M107 |
| NVS | NOVARTIS AG | 2,630 | $402K | 0.0% | $152.75 | $101.08 | +51.1% | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 1,434 | $401K | 0.0% | $279.29 | $292.70 | -4.6% | COM | 21037T109 |
| RIO | RIO TINTO PLC | 4,292 | $400K | 0.0% | $93.29 | $65.35 | +42.8% | SPONSORED ADR | 767204100 |
| GLRY | NORTHERN LTS FD TR IV | 10,728 | $399K | 0.0% | $37.16 | $35.16 | +5.5% | INSPIRE GROWTH E | 66538H369 |
| IYF | ISHARES TR | 3,383 | $398K | 0.0% | $117.66 | $88.89 | +32.4% | U.S. FINLS ETF | 464287788 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,198 | $398K | 0.0% | $124.39 | $111.57 | +11.5% | S&P SML600 VAL | 46137V167 |
| RSG | REPUBLIC SVCS INC | 1,815 | $398K | 0.0% | $219.03 | $188.31 | +16.3% | COM | 760759100 |
| IBDR | ISHARES TR | 16,352 | $396K | 0.0% | $24.24 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| FPE | FIRST TR EXCH TRADED FD III | 22,330 | $396K | 0.0% | $17.75 | $17.26 | +2.8% | PFD SECS INC ETF | 33739E108 |
| IBHF | ISHARES TR | 17,075 | $392K | 0.0% | $22.95 | $23.26 | -1.3% | IBONDS 2026 TERM | 46436E528 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 13,169 | $391K | 0.0% | $29.69 | $29.75 | -0.2% | FT VEST U.S | 33740F326 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,518 | $390K | 0.0% | $17.32 | $17.13 | +1.1% | OPTIMUM YIELD | 46090F100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,122 | $389K | 0.0% | $94.38 | $94.84 | -0.5% | SEMICONDUCTORS | 46137V647 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 26,404 | $388K | 0.0% | $14.69 | $13.08 | — | COM | 56064Q107 |
| CTVA | CORTEVA INC | 4,597 | $385K | 0.0% | $83.71 | $51.01 | +64.1% | COM | 22052L104 |
| FSLR | FIRST SOLAR INC | 1,947 | $384K | 0.0% | $197.26 | $206.69 | -4.6% | COM | 336433107 |
| ARKK | ARK ETF TR | 5,663 | $383K | 0.0% | $67.59 | $70.06 | -3.5% | INNOVATION ETF | 00214Q104 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,966 | $382K | 0.0% | $34.85 | $27.04 | +28.9% | ALLIANZIM US EQT | 00888H729 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 8,933 | $381K | 0.0% | $42.68 | $44.35 | -3.8% | US SML CP MLTFCT | 35473P876 |
| JULT | AIM ETF PRODUCTS TRUST | 8,647 | $380K | 0.0% | $43.96 | $34.98 | +25.7% | ALLIANZIM US EQ | 00888H307 |
| SMCI | SUPER MICRO COMPUTER INC | 16,655 | $379K | 0.0% | $22.77 | $47.53 | -52.1% | COM NEW | 86800U302 |
| PGR | PROGRESSIVE CORP | 1,910 | $379K | 0.0% | $198.29 | $125.88 | +57.5% | COM | 743315103 |
| CRM | SALESFORCE INC | 2,027 | $378K | 0.0% | $186.68 | $219.54 | -15.0% | COM | 79466L302 |
| BP | BP PLC | 8,046 | $378K | 0.0% | $47.00 | $31.82 | +47.7% | SPONSORED ADR | 055622104 |
| PKG | PACKAGING CORP AMER | 1,776 | $377K | 0.0% | $212.22 | $131.27 | +61.7% | COM | 695156109 |
| RBRK | RUBRIK INC. | 7,671 | $376K | 0.0% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| QYLD | GLOBAL X FDS | 21,851 | $375K | 0.0% | $17.15 | $18.77 | -8.6% | NASDAQ 100 COVER | 37954Y483 |
| APP | APPLOVIN CORP | 941 | $375K | 0.0% | $398.00 | $593.92 | -33.0% | COM CL A | 03831W108 |
| OIH | VANECK ETF TRUST | 925 | $374K | 0.0% | $404.22 | $297.57 | +35.8% | OIL SERVICES ETF | 92189H607 |
| MARW | AIM ETF PRODUCTS TRUST | 10,856 | $370K | 0.0% | $34.09 | $28.43 | +19.9% | ALLIANZIM US EQT | 00888H778 |
| PDEC | INNOVATOR ETFS TRUST | 8,674 | $369K | 0.0% | $42.50 | $33.35 | +27.4% | US EQTY PWR BUF | 45782C540 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,451 | $368K | 0.0% | $82.75 | $81.93 | +1.0% | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 424 | $367K | 0.0% | $866.73 | $649.40 | +33.3% | COM | 58155Q103 |
| SLB | SLB LIMITED | 7,047 | $364K | 0.0% | $51.68 | $34.34 | +49.7% | COM STK | 806857108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,152 | $363K | 0.0% | $115.25 | $106.86 | +7.8% | S&P 100 EQL WIGH | 46137V449 |
| LCTU | BLACKROCK ETF TRUST | 5,177 | $363K | 0.0% | $70.14 | $55.97 | +25.3% | ISHARES US CARBO | 09290C509 |
| XT | ISHARES TR | 5,309 | $362K | 0.0% | $68.14 | $58.70 | +16.1% | FUTURE EXPONENTI | 46434V381 |
| SPOT | SPOTIFY TECHNOLOGY S A | 742 | $360K | 0.0% | $484.91 | $496.03 | -2.2% | SHS | L8681T102 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,783 | $360K | 0.0% | $33.35 | $28.56 | +16.8% | ALLIANZIM US EQU | 00888H737 |
| MAR | MARRIOTT INTL INC NEW | 1,099 | $360K | 0.0% | $327.12 | $159.48 | +105.1% | CL A | 571903202 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 9,890 | $357K | 0.0% | $36.12 | $33.77 | — | LP INT UNIT | G16252101 |
| DOW | DOW HLDGS INC | 8,537 | $356K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,024 | $353K | 0.0% | $345.07 | $230.58 | +49.7% | COM | 502431109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,908 | $352K | 0.0% | $59.55 | $59.11 | +0.7% | INTER TERM TREAS | 92206C706 |
| ZS | ZSCALER INC | 2,496 | $350K | 0.0% | $140.29 | $177.26 | -20.9% | COM | 98980G102 |
| HYLB | DBX ETF TR | 9,676 | $350K | 0.0% | $36.16 | $36.85 | -1.9% | XTRACK USD HIGH | 233051432 |
| BBY | BEST BUY INC | 5,413 | $348K | 0.0% | $64.20 | $72.47 | -11.4% | COM | 086516101 |
| ESGD | ISHARES TR | 3,621 | $346K | 0.0% | $95.61 | $75.88 | +26.0% | ESG AW MSCI EAFE | 46435G516 |
| ASML | ASML HLDG NV | 262 | $346K | 0.0% | $1320.83 | $800.55 | +65.0% | N Y REGISTRY SHS | N07059210 |
| VCR | VANGUARD WORLD FD | 958 | $344K | 0.0% | $359.09 | $285.03 | +26.0% | CONSUM DIS ETF | 92204A108 |
| CMI | CUMMINS INC | 638 | $343K | 0.0% | $538.39 | $154.47 | +248.3% | COM | 231021106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,877 | $341K | 0.0% | $34.54 | $35.81 | -3.9% | SHS | 14021D107 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 19,073 | $340K | 0.0% | $17.85 | $13.52 | +32.1% | INDXX NAT RE ETF | 33734X838 |
| SPDW | SPDR INDEX SHS FDS | 7,415 | $338K | 0.0% | $45.65 | $33.88 | +34.7% | STATE STREET SPD | 78463X889 |
| ACWV | ISHARES INC | 2,827 | $338K | 0.0% | $119.49 | $104.23 | +14.7% | MSCI GBL MIN VOL | 464286525 |
| MRVL | MARVELL TECHNOLOGY INC | 3,366 | $333K | 0.0% | $99.04 | $68.38 | +44.8% | COM | 573874104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,398 | $332K | 0.0% | $97.57 | $78.35 | +24.5% | BUILDING & CONST | 46137V779 |
| SNOW | SNOWFLAKE INC | 2,196 | $331K | 0.0% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| IYH | ISHARES TR | 5,327 | $328K | 0.0% | $61.64 | $52.47 | +17.5% | US HLTHCARE ETF | 464287762 |
| NSEP | INNOVATOR ETFS TRUST | 11,410 | $328K | 0.0% | $28.74 | $28.04 | +2.5% | GROWTH 100 POWER | 45784N205 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,715 | $327K | 0.0% | $42.32 | $38.32 | +10.4% | ALLIANZIM US EQT | 00888H604 |
| SPEM | SPDR INDEX SHS FDS | 6,943 | $326K | 0.0% | $46.91 | $33.53 | +39.9% | STATE STREET SPD | 78463X509 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,035 | $326K | 0.0% | $29.50 | $32.85 | -10.2% | S&P500 EQL STP | 46137V373 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,108 | $322K | 0.0% | $290.70 | $306.73 | -5.2% | SHS | G96629103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,463 | $322K | 0.0% | $49.81 | $47.77 | +4.3% | FST LOW OPPT EFT | 33739Q200 |
| EPS | WISDOMTREE TR | 4,718 | $321K | 0.0% | $68.11 | $59.68 | +14.1% | US LARGECAP FUND | 97717W588 |
| NVO | NOVO-NORDISK A S | 8,332 | $316K | 0.0% | $37.97 * | $93.44 | -60.7% | ADR | 670100205 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 10,193 | $315K | 0.0% | $30.91 | $30.72 | +0.6% | VEST US EQUITY B | 33740U620 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 13,110 | $315K | 0.0% | $24.00 | $22.03 | +8.9% | FT VEST NASDAQ 1 | 33740F284 |
| FDV | FEDERATED HERMES ETF TRUST | 10,170 | $314K | 0.0% | $30.90 | $30.65 | +0.5% | US STRATEGIC DIV | 31423L305 |
| URI | UNITED RENTALS INC | 430 | $313K | 0.0% | $728.60 | $319.96 | +127.7% | COM | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 6,268 | $313K | 0.0% | $49.97 | $44.22 | +13.0% | STATE STREET MAT | 81369Y100 |
| PLD | PROLOGIS INC. | 2,362 | $312K | 0.0% | $132.19 * | $115.16 | +12.1% | COM | 74340W103 |
| QTUM | ETF SER SOLUTIONS | 2,903 | $312K | 0.0% | $107.31 | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,710 | $312K | 0.0% | $15.80 | $13.29 | +17.8% | COM | 446150104 |
| MSCI | MSCI INC | 576 | $311K | 0.0% | $539.46 | $582.38 | -7.4% | COM | 55354G100 |
| QUS | SPDR SERIES TRUST | 1,806 | $310K | 0.0% | $171.59 | $122.44 | +40.2% | STATE STREET SPD | 78468R812 |
| VOOG | VANGUARD ADMIRAL FDS INC | 751 | $306K | 0.0% | $407.60 * | $70.86 | -4.1% | 500 GRTH IDX F | 921932505 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,336 | $304K | 0.0% | $130.21 | $105.53 | +23.4% | JPMORGAN DIVER | 46641Q407 |
| AMP | AMERIPRISE FINL INC | 678 | $301K | 0.0% | $444.22 | $246.89 | +80.0% | COM | 03076C106 |
| APRT | AIM ETF PRODUCTS TRUST | 7,081 | $301K | 0.0% | $42.50 | $34.85 | +22.0% | ALLIANZIM US EQ | 00888H109 |
| TIP | ISHARES TR | 2,698 | $298K | 0.0% | $110.37 | $107.49 | +2.7% | TIPS BD ETF | 464287176 |
| FIVA | FIDELITY COVINGTON TRUST | 8,519 | $297K | 0.0% | $34.81 | $36.06 | -3.5% | INT VL FCT ETF | 316092717 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,943 | $295K | 0.0% | $49.61 | $41.02 | +20.9% | S&P500 HDL VOL | 46138E362 |
| CCL | CARNIVAL CORP | 11,382 | $295K | 0.0% | $25.88 | $23.78 | +8.8% | COMMON STOCK | 143658300 |
| MGC | VANGUARD WORLD FD | 1,229 | $290K | 0.0% | $236.37 | $192.85 | +22.6% | MEGA CAP INDEX | 921910873 |
| SUSA | ISHARES TR | 2,197 | $290K | 0.0% | $132.12 | $88.83 | +48.7% | ESG OPTIMIZED | 464288802 |
| HLT | HILTON WORLDWIDE HLDGS INC | 951 | $289K | 0.0% | $304.20 | $256.99 | +18.3% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 2,690 | $287K | 0.0% | $106.83 | $126.38 | -16.3% | COM | 372460105 |
| SHEL | SHELL PLC | 3,086 | $287K | 0.0% | $93.00 | $74.41 | +25.0% | SPON ADS | 780259305 |
| ASTS | AST SPACEMOBILE INC | 3,458 | $287K | 0.0% | $82.87 | $71.36 | +16.1% | COM CL A | 00217D100 |
| OKLO | OKLO INC | 5,761 | $286K | 0.0% | $49.59 | $93.25 | -46.8% | COM CL A | 02156V109 |
| PFFD | GLOBAL X FDS | 15,472 | $285K | 0.0% | $18.40 | $19.88 | -7.5% | US PFD ETF | 37954Y657 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,769 | $284K | 0.0% | $8.66 | $9.38 | — | COM | 27829F108 |
| JNK | SPDR SERIES TRUST | 2,964 | $284K | 0.0% | $95.72 | $92.08 | +4.0% | STATE STREET SPD | 78468R622 |
| JANH | INNOVATOR ETFS TRUST | 11,740 | $281K | 0.0% | $23.98 | $24.60 | -2.5% | INNOV PRM INC 20 | 45783Y657 |
| SCHJ | SCHWAB STRATEGIC TR | 11,379 | $281K | 0.0% | $24.72 | $24.15 | +2.4% | 1 5YR CORP BD | 808524714 |
| LRCX | LAM RESEARCH CORP | 1,284 | $275K | 0.0% | $213.93 | $158.82 | +34.5% | COM NEW | 512807306 |
| SOUN | SOUNDHOUND AI INC | 39,713 | $273K | 0.0% | $6.87 | $6.95 | -1.1% | CLASS A COM | 836100107 |
| Q | QNITY ELECTRONICS INC | 2,357 | $272K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| FELG | FIDELITY COVINGTON TRUST | 7,253 | $272K | 0.0% | $37.49 | $39.88 | -6.0% | ENHANCED LARGE | 31609A305 |
| PPTY | ETF SER SOLUTIONS | 9,016 | $271K | 0.0% | $30.11 | $35.42 | -15.0% | US DIVERSIFIED | 26922A511 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,551 | $270K | 0.0% | $76.15 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| HSY | HERSHEY CO | 1,280 | $266K | 0.0% | $207.96 | $179.65 | +15.7% | COM | 427866108 |
| NLR | VANECK ETF TRUST | 1,992 | $265K | 0.0% | $133.16 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| EOG | EOG RES INC | 1,821 | $263K | 0.0% | $144.57 | $122.06 | +18.4% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 1,261 | $263K | 0.0% | $208.36 | $118.45 | +75.1% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,298 | $261K | 0.0% | $60.64 | $44.86 | +35.2% | COM | 110122108 |
| AOA | ISHARES TR | 2,941 | $260K | 0.0% | $88.48 | $79.20 | +11.7% | CORE 80/20 AGGRE | 464289859 |
| REZ | ISHARES TR | 3,127 | $260K | 0.0% | $83.20 | $83.19 | +0.0% | RESIDENTIAL MULT | 464288562 |
| TTE | TOTALENERGIES SE | 2,848 | $259K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| INFL | LISTED FDS TR | 4,962 | $258K | 0.0% | $52.06 | $32.75 | +59.0% | HORIZON KINETICS | 53656F623 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,830 | $256K | 0.0% | $37.46 | $30.19 | +24.1% | ALLIANZIM US EQT | 00888H828 |
| IP | INTERNATIONAL PAPER CO | 7,123 | $254K | 0.0% | $35.70 | $34.20 | +4.4% | COM | 460146103 |
| CPA | COPA HOLDINGS SA | 2,238 | $254K | 0.0% | $113.61 | $98.62 | +15.2% | CL A | P31076105 |
| AZO | AUTOZONE INC | 75 | $253K | 0.0% | $3377.79 | $2147.29 | +57.3% | COM | 053332102 |
| FTNT | FORTINET INC | 3,076 | $251K | 0.0% | $81.72 | $70.91 | +15.2% | COM | 34959E109 |
| IYM | ISHARES TR | 1,426 | $251K | 0.0% | $175.93 | $148.09 | +18.8% | U.S. BAS MTL ETF | 464287838 |
| LNC | LINCOLN NATL CORP IND | 7,043 | $250K | 0.0% | $35.50 | $31.78 | +11.7% | COM | 534187109 |
| VLTO | VERALTO CORP | 2,827 | $250K | 0.0% | $88.43 | $96.94 | -8.8% | COM SHS | 92338C103 |
| AMT | AMERICAN TOWER CORP | 1,448 | $250K | 0.0% | $172.55 | $198.38 | -11.9% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 3,410 | $248K | 0.0% | $72.79 | $57.77 | +26.0% | COM | 969457100 |
| RKLB | ROCKET LAB CORP | 3,855 | $248K | 0.0% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| DD | DUPONT DE NEMOURS INC | 5,402 | $247K | 0.0% | $45.80 | $30.65 | +49.4% | COM | 26614N102 |
| IYT | ISHARES TR | 3,303 | $246K | 0.0% | $74.60 | $67.23 | +11.0% | US TRSPRTION | 464287192 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,196 | $246K | 0.0% | $29.97 | $29.98 | -0.0% | FT VEST U.S. EQU | 33740F375 |
| CCI | CROWN CASTLE INC | 3,009 | $245K | 0.0% | $81.31 * | $120.71 | -26.5% | COM | 22822V101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,471 | $243K | 0.0% | $98.46 | $78.35 | +25.7% | DORSEY WRGT SMLC | 46138E842 |
| CTAS | CINTAS CORP | 1,423 | $241K | 0.0% | $169.17 | $193.68 | -12.7% | COM | 172908105 |
| TTC | TORO CO | 2,576 | $241K | 0.0% | $93.45 | $73.92 | +26.4% | COM | 891092108 |
| XDIV | ROUNDHILL ETF TRUST | 9,067 | $241K | 0.0% | $26.53 | $27.62 | -4.0% | S&P 500 NO DIVID | 77926X833 |
| NDAQ | NASDAQ INC | 2,828 | $240K | 0.0% | $84.89 | $92.14 | -7.9% | COM | 631103108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,130 | $240K | 0.0% | $58.06 | $43.70 | +32.9% | AI AND NEXT GEN | 46137V639 |
| CARR | CARRIER GLOBAL CORPORATION | 4,250 | $239K | 0.0% | $56.31 | $66.28 | -15.0% | COM | 14448C104 |
| PODD | INSULET CORP | 1,140 | $239K | 0.0% | $209.84 | $244.74 | -14.3% | COM | 45784P101 |
| CAG | CONAGRA BRANDS INC | 15,167 | $238K | 0.0% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| COIN | COINBASE GLOBAL INC | 1,360 | $237K | 0.0% | $174.61 | $213.14 | -18.1% | COM CL A | 19260Q107 |
| SNY | SANOFI SA | 4,856 | $234K | 0.0% | $48.18 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| BLES | NORTHERN LTS FD TR IV | 5,253 | $233K | 0.0% | $44.44 | $38.23 | +16.0% | INSPIRE GBL HOPE | 66538H658 |
| NUE | NUCOR CORP | 1,368 | $231K | 0.0% | $169.08 | $149.77 | +12.9% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 4,530 | $228K | 0.0% | $50.44 | $75.84 | -33.5% | COM NON VTG | 579780206 |
| EBND | SPDR SERIES TRUST | 11,052 | $228K | 0.0% | $20.64 | $21.37 | -3.4% | BLOOMBERG EMERGI | 78464A391 |
| PNC | PNC FINL SVCS GROUP INC | 1,094 | $228K | 0.0% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| VSDA | VICTORY PORTFOLIOS II | 4,171 | $227K | 0.0% | $54.50 | $48.80 | +11.7% | VICSHS DV AC ETF | 92647N667 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,303 | $227K | 0.0% | $35.94 | $29.65 | +21.2% | ALLIANZIM US EQT | 00888H745 |
| VSGX | VANGUARD WORLD FD | 3,153 | $226K | 0.0% | $71.73 | $57.31 | +25.2% | ESG INTL STK ETF | 921910725 |
| PWR | QUANTA SVCS INC | 411 | $226K | 0.0% | $549.56 | $514.92 | +6.6% | COM | 74762E102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 774 | $225K | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| ESML | ISHARES TR | 4,751 | $223K | 0.0% | $47.02 | $43.47 | +8.2% | ESG AWARE MSCI | 46435U663 |
| LDOS | LEIDOS HOLDINGS INC | 1,433 | $223K | 0.0% | $155.47 | $117.31 | +32.6% | COM | 525327102 |
| SILA | SILA REALTY TRUST INC | 9,363 | $222K | 0.0% | $23.68 | $22.71 | — | COMMON STOCK | 146280508 |
| HALO | HALOZYME THERAPEUTICS INC | 3,422 | $221K | 0.0% | $64.63 | $66.43 | -2.7% | COM | 40637H109 |
| CAH | CARDINAL HEALTH INC | 1,044 | $221K | 0.0% | $211.35 | $187.72 | +12.6% | COM | 14149Y108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,596 | $220K | 0.0% | $47.91 | $42.58 | +12.5% | FT VEST US EQT | 33740F839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 493 | $220K | 0.0% | $446.54 | $323.82 | +37.9% | COM | 92532F100 |
| SEPT | AIM ETF PRODUCTS TRUST | 6,366 | $219K | 0.0% | $34.35 | $30.35 | +13.2% | ALLIANZIM US LRG | 00888H695 |
| GSK | GSK PLC | 3,924 | $219K | 0.0% | $55.72 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| MPC | MARATHON PETE CORP | 895 | $218K | 0.0% | $244.09 | $147.88 | +65.1% | COM | 56585A102 |
| USXF | ISHARES TR | 3,937 | $217K | 0.0% | $55.20 | $45.93 | +20.2% | ESG MSCI USA ETF | 46436E767 |
| MDLZ | MONDELEZ INTL INC | 3,768 | $217K | 0.0% | $57.63 | $63.16 | -8.7% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 4,793 | $217K | 0.0% | $45.23 | $101.36 | -55.4% | COM | 70450Y103 |
| IYC | ISHARES TR | 2,236 | $217K | 0.0% | $96.92 | $81.91 | +18.3% | US CONSUM DISCRE | 464287580 |
| HOOD | ROBINHOOD MKTS INC | 3,126 | $217K | 0.0% | $69.30 | $64.65 | +7.2% | COM CL A | 770700102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,602 | $215K | 0.0% | $134.35 | $146.77 | -8.5% | COM | 92828Q109 |
| IBIC | ISHARES TR | 8,297 | $215K | 0.0% | $25.93 | $25.80 | +0.5% | IBONDS OCT 2026 | 46438G505 |
| IBTG | ISHARES TR | 9,328 | $214K | 0.0% | $22.91 | $22.89 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| TMUS | T-MOBILE US INC | 1,017 | $214K | 0.0% | $210.04 | $242.11 | -13.2% | COM | 872590104 |
| IVT | INVENTRUST PPTYS CORP | 6,965 | $212K | 0.0% | $30.46 | $28.21 | — | COM NEW | 46124J201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,757 | $211K | 0.0% | $44.45 | $43.51 | +2.2% | GLB EX US ETF | 922042676 |
| UBER | UBER TECHNOLOGIES INC | 2,928 | $211K | 0.0% | $71.93 | $74.45 | -3.4% | COM | 90353T100 |
| MART | AIM ETF PRODUCTS TRUST | 5,481 | $210K | 0.0% | $38.36 | $38.99 | -1.6% | ALLIANZIM US EQU | 00888H810 |
| GD | GENERAL DYNAMICS CORP | 612 | $210K | 0.0% | $343.26 | $313.76 | +9.4% | COM | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 4,850 | $209K | 0.0% | $43.16 | $37.44 | +15.3% | COM | 15189T107 |
| BSEP | INNOVATOR ETFS TRUST | 4,346 | $209K | 0.0% | $48.08 | $46.68 | +3.0% | US EQTY BUF SEP | 45782C664 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,573 | $209K | 0.0% | $81.10 | $58.49 | +38.7% | S&P500 EQL UTL | 46137V274 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,228 | $209K | 0.0% | $64.64 | $64.64 | — | COM UNIT | 16411Q101 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,448 | $208K | 0.0% | $60.44 | $47.37 | +27.6% | DORSEY WRT 5 ETF | 33738R605 |
| YUM | YUM BRANDS INC | 1,333 | $207K | 0.0% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,318 | $205K | 0.0% | $47.53 | $46.05 | +3.2% | RAFI US 1000 ETF | 46137V613 |
| XBI | SPDR SERIES TRUST | 1,606 | $205K | 0.0% | $127.71 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| SYY | SYSCO CORP | 2,867 | $204K | 0.0% | $71.33 | $73.07 | -2.4% | COM | 871829107 |
| BBH | VANECK ETF TRUST | 1,087 | $204K | 0.0% | $188.03 | $185.01 | +1.6% | BIOTECH ETF | 92189F726 |
| NDSN | NORDSON CORP | 765 | $204K | 0.0% | $266.88 | $275.31 | -3.4% | COM | 655663102 |
| FNDB | SCHWAB STRATEGIC TR | 7,500 | $204K | 0.0% | $27.20 | $27.69 | -1.8% | FUNDAMENTAL US B | 808524789 |
| AZN | ASTRAZENECA PLC | 1,034 | $204K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CPNS | CALAMOS ETF TR | 7,500 | $204K | 0.0% | $27.17 | $26.65 | +2.0% | NASDAQ 100 STRUC | 12811T860 |
| KVUE | KENVUE INC | 11,794 | $203K | 0.0% | $17.24 | $21.22 | -18.8% | COM | 49177J102 |
| BJUL | INNOVATOR ETFS TRUST | 4,089 | $203K | 0.0% | $49.69 | $48.36 | +2.8% | US EQTY BUFR JUL | 45782C789 |
| MDB | MONGODB INC | 827 | $202K | 0.0% | $244.77 | $334.21 | -26.8% | CL A | 60937P106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,994 | $200K | 0.0% | $50.16 | $50.16 | — | COM | 45781V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,752 | $200K | 0.0% | $72.68 | $67.30 | +8.0% | COM | 039483102 |
| DIV | GLOBAL X FDS | 10,360 | $196K | 0.0% | $18.90 | $17.41 | +8.6% | GLOBX SUPDV US | 37950E291 |
| — | NEUBERGER NEXT GENERATION | 14,669 | $189K | 0.0% | $12.87 | $14.95 | — | COMMON STOCK | 64133Q108 |
| HR | HEALTHCARE RLTY TR | 10,776 | $183K | 0.0% | $16.99 | $20.56 | — | CL A COM | 42226K105 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,516 | $178K | 0.0% | $14.24 | $14.90 | — | COM | 41021P103 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,988 | $173K | 0.0% | $10.83 | $11.44 | — | COM | 258622109 |
| NOK | NOKIA CORP | 21,159 | $170K | 0.0% | $8.04 | $5.44 | +47.9% | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 10,635 | $169K | 0.0% | $15.88 | $24.61 | -35.5% | COM | 83406F102 |
| — | DUFF & PHELPS UTLITY AND INF | 11,331 | $164K | 0.0% | $14.44 | $14.74 | — | COM | 26433C105 |
| NU | NU HLDGS LTD | 11,355 | $163K | 0.0% | $14.37 | $11.82 | +21.6% | ORD SHS CL A | G6683N103 |
| MBLY | MOBILEYE GLOBAL INC | 23,704 | $163K | 0.0% | $6.87 | $9.06 | -24.2% | COMMON CLASS A | 60741F104 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $149K | 0.0% | $10.88 | $10.77 | +1.0% | COM NEW | 02081G201 |
| DRIP | DIREXION SHARES ETF TRUST | 31,000 | $128K | 0.0% | $4.14 | $4.14 | — | DAILY S&P OIL & | 25460G328 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,484 | $110K | 0.0% | $10.45 | $10.45 | — | COM | 670682103 |
| ACHR | ARCHER AVIATION INC | 14,070 | $72,742 | 0.0% | $5.17 | $9.23 | -44.0% | COM CL A | 03945R102 |
| AUR | AURORA INNOVATION INC | 15,136 | $62,360 | 0.0% | $4.12 | $6.12 | -32.7% | CLASS A COM | 051774107 |
| SNBR | SLEEP NUMBER CORP | 20,633 | $37,036 | 0.0% | $1.79 * | $11.64 | -15.8% | COM | 83125X103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,605 | $32,378 | 0.0% | $2.79 | $3.86 | -27.7% | COM NEW | 02451V309 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 34,722 | $26,962 | 0.0% | $0.78 | $0.82 | +1.0% | COM NEW | 64130M209 |
| ZENA | ZENATECH INC | 10,000 | $22,900 | 0.0% | $2.29 | $4.17 | -45.0% | COM NEW | 98936T208 |