Location: Detroit, MI
CIK: 0002010926 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $1.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,003,334 | $76.8M | 5.3% | $76.54 | $70.90 | +8.0% | STATE STREET SPD | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 861,720 | $55.22M | 3.8% | $64.08 | $55.90 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| ACIO | ETF SER SOLUTIONS | 1,201,571 | $50.42M | 3.5% | $41.96 | $40.77 | +2.9% | APTUS COLLRD INV | 26922A222 |
| AAPL | APPLE INC | 150,029 | $38.08M | 2.6% | $253.79 | $236.96 | +7.1% | COM | 037833100 |
| BKAG | BNY MELLON ETF TRUST | 827,487 | $34.92M | 2.4% | $42.20 | $42.06 | +0.3% | CORE BOND ETF | 09661T602 |
| NVDA | NVIDIA CORPORATION | 191,603 | $33.42M | 2.3% | $174.40 | $143.81 | +21.3% | COM | 67066G104 |
| DRSK | ETF SER SOLUTIONS | 1,077,584 | $29.45M | 2.0% | $27.33 | $28.12 | -2.8% | APTUS DEFINED | 26922A388 |
| MSFT | MICROSOFT CORP | 70,908 | $26.25M | 1.8% | $370.17 | $436.06 | -15.1% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37,351 | $24.29M | 1.7% | $650.34 | $571.85 | +13.7% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 349,183 | $18.87M | 1.3% | $54.05 | $48.82 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| PSFF | PACER FDS TR | 576,470 | $18.47M | 1.3% | $32.04 | $27.40 | +16.9% | SWAN SOS FD OF | 69374H568 |
| AMZN | AMAZON COM INC | 85,257 | $17.76M | 1.2% | $208.27 | $202.79 | +2.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,135 | $17.49M | 1.2% | $191.92 | $180.42 | +6.4% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 65,255 | $17.09M | 1.2% | $261.92 | $251.41 | +4.2% | SMALL CP ETF | 922908751 |
| JUCY | ETF SER SOLUTIONS | 753,504 | $16.69M | 1.1% | $22.15 | $22.73 | -2.6% | APTUS ENHANCED | 26922B642 |
| GOOGL | ALPHABET INC | 56,926 | $16.37M | 1.1% | $287.56 | $204.27 | +40.8% | CAP STK CL A | 02079K305 |
| ADME | ETF SER SOLUTIONS | 308,735 | $15.26M | 1.0% | $49.43 | $47.45 | +4.2% | APTUS DRAWDOWN | 26922A784 |
| DMBS | DOUBLELINE ETF TRUST | 291,623 | $14.4M | 1.0% | $49.38 | $48.82 | +1.1% | MORTGAGE ETF | 25861R402 |
| SPDW | SPDR INDEX SHS FDS | 306,971 | $14.01M | 1.0% | $45.65 | $39.84 | +14.6% | STATE STREET SPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 46,696 | $13.74M | 0.9% | $294.16 | $242.99 | +21.1% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 24,266 | $13.32M | 0.9% | $549.02 | $310.02 | +77.1% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 99,970 | $13.29M | 0.9% | $132.90 | $133.90 | -0.7% | STATE STREET TEC | 81369Y803 |
| XLSR | SSGA ACTIVE TR | 224,307 | $12.95M | 0.9% | $57.74 | $54.32 | +6.3% | STATE STREET US | 78470P408 |
| V | VISA INC | 39,668 | $11.99M | 0.8% | $302.24 | $310.84 | -2.8% | COM CL A | 92826C839 |
| UPSD | ETF SER SOLUTIONS | 444,089 | $11.32M | 0.8% | $25.50 | $25.11 | +1.6% | APTUS LRG CAP UP | 26922B444 |
| WMT | WALMART INC | 90,786 | $11.28M | 0.8% | $124.28 | $80.66 | +54.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 64,614 | $10.96M | 0.8% | $169.66 | $116.08 | +46.2% | COM | 30231G102 |
| XHLF | BONDBLOXX ETF TRUST | 216,858 | $10.91M | 0.7% | $50.33 | $50.28 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| OSCV | ETF SER SOLUTIONS | 273,404 | $10.78M | 0.7% | $39.44 | $37.35 | +5.6% | OPUS SML CP VL | 26922A446 |
| BND | VANGUARD BD INDEX FDS | 145,166 | $10.69M | 0.7% | $73.64 | $74.00 | -0.5% | TOTAL BND MRKT | 921937835 |
| FANG | DIAMONDBACK ENERGY INC | 53,579 | $10.6M | 0.7% | $197.79 | $151.14 | +30.9% | COM | 25278X109 |
| BIL | SPDR SERIES TRUST | 112,141 | $10.28M | 0.7% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 204,658 | $9.601M | 0.7% | $46.91 | $41.87 | +12.0% | STATE STREET SPD | 78463X509 |
| NOW | SERVICENOW INC | 83,985 | $8.781M | 0.6% | $104.55 | $156.03 | -33.0% | COM | 81762P102 |
| APH | AMPHENOL CORP | 69,406 | $8.769M | 0.6% | $126.35 | $136.40 | -7.4% | CL A | 032095101 |
| IDUB | ETF SER SOLUTIONS | 347,866 | $8.582M | 0.6% | $24.67 | $22.48 | +9.7% | APTUS INT ENH YL | 26922B709 |
| XLC | SELECT SECTOR SPDR TR | 76,472 | $8.478M | 0.6% | $110.86 | $97.56 | +13.6% | STATE STREET COM | 81369Y852 |
| FRDM | EA SERIES TRUST | 154,516 | $8.444M | 0.6% | $54.65 | $41.52 | +31.6% | FREEDOM 100 EM | 02072L607 |
| SCHP | SCHWAB STRATEGIC TR | 314,714 | $8.375M | 0.6% | $26.61 | $26.71 | -0.4% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,617 | $7.963M | 0.5% | $479.21 | $479.10 | +0.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 8,544 | $7.858M | 0.5% | $919.75 | $852.03 | +8.0% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,347 | $7.686M | 0.5% | $237.62 | $216.63 | +9.7% | NASDAQ 100 ETF | 46138G649 |
| AMT | AMERICAN TOWER CORP | 44,194 | $7.627M | 0.5% | $172.58 | $202.96 | -13.9% | COM | 03027X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,283 | $7.568M | 0.5% | $58.54 | $58.54 | +0.0% | SHORT TERM TREAS | 92206C102 |
| DUBS | ETF SER SOLUTIONS | 208,041 | $7.502M | 0.5% | $36.06 | $34.36 | +4.9% | APTUS LARGE CAP | 26922B535 |
| PGR | PROGRESSIVE CORP | 37,784 | $7.49M | 0.5% | $198.24 | $230.60 | -14.0% | COM | 743315103 |
| META | META PLATFORMS INC | 13,053 | $7.468M | 0.5% | $572.13 | $601.93 | -5.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 19,811 | $7.365M | 0.5% | $371.76 | $309.18 | +20.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 12,318 | $7.36M | 0.5% | $597.53 | $559.34 | +6.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 22,629 | $7.26M | 0.5% | $320.81 | $286.62 | +11.9% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 23,204 | $7.182M | 0.5% | $309.51 | $266.01 | +16.4% | COM | 11135F101 |
| CHE | CHEMED CORP NEW | 18,509 | $6.992M | 0.5% | $377.74 | $509.39 | -25.8% | COM | 16359R103 |
| CPRT | COPART INC | 207,025 | $6.873M | 0.5% | $33.20 | $50.78 | -34.6% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 46,652 | $6.84M | 0.5% | $146.61 | $142.93 | +2.6% | STATE STREET HEA | 81369Y209 |
| JAAA | JANUS DETROIT STR TR | 134,992 | $6.8M | 0.5% | $50.37 | $50.66 | -0.6% | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 32,583 | $6.628M | 0.5% | $203.43 | $179.78 | +13.2% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,519 | $6.584M | 0.5% | $162.48 | $221.54 | -26.7% | COM | 11133T103 |
| MBB | ISHARES TR | 63,390 | $6.019M | 0.4% | $94.95 | $94.32 | +0.7% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 9,100 | $5.944M | 0.4% | $653.18 | $578.58 | +12.9% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 60,187 | $5.787M | 0.4% | $96.15 | $100.83 | -4.6% | COM | 64110L106 |
| SGOV | ISHARES TR | 57,154 | $5.753M | 0.4% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IBIT | ISHARES BITCOIN TRUST ETF | 147,080 | $5.651M | 0.4% | $38.42 | $49.51 | -22.4% | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 12,617 | $5.429M | 0.4% | $430.29 | $263.51 | +63.3% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 173,105 | $5.311M | 0.4% | $30.68 | $27.94 | +9.8% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 52,715 | $5.233M | 0.4% | $99.27 | $99.06 | +0.2% | CORE US AGGBD ET | 464287226 |
| PAPR | INNOVATOR ETFS TRUST | 130,889 | $5.209M | 0.4% | $39.80 | $38.80 | +2.6% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 112,218 | $5.158M | 0.4% | $45.97 | $46.03 | -0.1% | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 110,946 | $5.118M | 0.4% | $46.13 | $46.42 | -0.6% | US EQTY PWR BUF | 45782C508 |
| UBER | UBER TECHNOLOGIES INC | 70,609 | $5.079M | 0.3% | $71.93 | $79.48 | -9.5% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 8,766 | $5.06M | 0.3% | $577.20 | $489.65 | +17.9% | UNIT SER 1 | 46090E103 |
| POCT | INNOVATOR ETFS TRUST | 116,840 | $5.037M | 0.3% | $43.11 | $43.51 | -0.9% | US EQTY PWR BUF | 45782C797 |
| XLI | SELECT SECTOR SPDR TR | 30,884 | $4.995M | 0.3% | $161.73 | $165.07 | -2.0% | STATE STREET IND | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 34,346 | $4.961M | 0.3% | $144.44 | $156.72 | -7.8% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 75,189 | $4.606M | 0.3% | $61.26 | $49.67 | +23.3% | STATE STREET ENE | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,684 | $4.525M | 0.3% | $82.75 | $82.86 | -0.1% | INT-TERM CORP | 92206C870 |
| MSI | MOTOROLA SOLUTIONS INC | 9,722 | $4.219M | 0.3% | $433.97 | $428.24 | +1.3% | COM NEW | 620076307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 89,461 | $4.2M | 0.3% | $46.95 | $46.84 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| LIN | LINDE PLC | 8,389 | $4.159M | 0.3% | $495.75 | $449.22 | +10.4% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 9,016 | $4.156M | 0.3% | $460.99 | $498.37 | -7.5% | COM NEW | 46120E602 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 165,445 | $4.142M | 0.3% | $25.03 | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,925 | $4.092M | 0.3% | $55.35 | $57.35 | -3.5% | LONG TERM TREAS | 92206C847 |
| SPSM | SPDR SERIES TRUST | 84,229 | $4.07M | 0.3% | $48.32 | $44.34 | +9.0% | STATE STREET SPD | 78468R853 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,355 | $4.043M | 0.3% | $390.41 | $416.24 | -6.2% | CL A | 22788C105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 85,243 | $3.992M | 0.3% | $46.83 | $47.04 | -0.5% | TOTAL RETURN | 46090A804 |
| MU | MICRON TECHNOLOGY INC | 11,444 | $3.866M | 0.3% | $337.84 | $243.83 | +38.6% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 19,431 | $3.853M | 0.3% | $198.29 | $273.58 | -27.5% | SHS CLASS A | G1151C101 |
| CERY | SPDR SERIES TRUST | 109,311 | $3.852M | 0.3% | $35.24 | $28.70 | +22.8% | STATE STRET SPDR | 78468R440 |
| FISR | SSGA ACTIVE TR | 146,260 | $3.762M | 0.3% | $25.72 | $25.89 | -0.7% | STATE STREET FIX | 78470P507 |
| ACEI | INNOVATOR ETFS TRUST | 162,139 | $3.752M | 0.3% | $23.14 | $24.08 | -3.9% | EQUITY AUTOCALLA | 45784N593 |
| JNJ | JOHNSON & JOHNSON | 15,126 | $3.697M | 0.3% | $244.44 | $189.75 | +28.8% | COM | 478160104 |
| OPPJ | WISDOMTREE TR | 65,393 | $3.555M | 0.2% | $54.36 | $46.03 | +18.1% | JAPAN OPPORTUNIT | 97717W521 |
| VXUS | VANGUARD STAR FDS | 45,521 | $3.51M | 0.2% | $77.11 | $77.67 | -0.7% | VG TL INTL STK F | 921909768 |
| SPMD | SPDR SERIES TRUST | 56,685 | $3.357M | 0.2% | $59.22 | $55.06 | +7.5% | STATE STREET SPD | 78464A847 |
| NEE | NEXTERA ENERGY INC | 35,066 | $3.257M | 0.2% | $92.88 | $74.22 | +25.1% | COM | 65339F101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 69,318 | $3.113M | 0.2% | $44.91 | $40.15 | +11.8% | FT VEST US EQT | 33740U885 |
| LGRO | ALPS ETF TR | 82,758 | $3.052M | 0.2% | $36.88 | $39.53 | -6.7% | LEVEL FOUR LARGE | 00162Q353 |
| SPTL | SPDR SERIES TRUST | 115,255 | $3.031M | 0.2% | $26.30 | $26.95 | -2.4% | STATE STREET SPD | 78464A664 |
| PGF | INVESCO EXCHANGE TRADED FD T | 215,944 | $2.971M | 0.2% | $13.76 | $14.40 | -4.4% | FINL PFD ETF | 46137V621 |
| VUG | VANGUARD INDEX FDS | 6,624 | $2.893M | 0.2% | $436.77 * | $59.70 | +21.9% | GROWTH ETF | 922908736 |
| IWY | ISHARES TR | 11,414 | $2.84M | 0.2% | $248.83 | $236.57 | +5.2% | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 8,318 | $2.736M | 0.2% | $328.90 | $367.41 | -10.5% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 34,150 | $2.719M | 0.2% | $79.61 | $77.61 | +2.6% | COM | 949746101 |
| PEP | PEPSICO INC | 17,364 | $2.696M | 0.2% | $155.29 | $151.52 | +2.5% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 54,206 | $2.676M | 0.2% | $49.37 | $49.10 | +0.5% | STATE STREET FIN | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 13,551 | $2.659M | 0.2% | $196.19 | $173.65 | +13.0% | VALUE ETF | 922908744 |
| SFLR | INNOVATOR ETFS TRUST | 74,901 | $2.652M | 0.2% | $35.41 | $32.65 | +8.4% | QUITY MANAGD FLR | 45783Y673 |
| AMAT | APPLIED MATLS INC | 7,702 | $2.632M | 0.2% | $341.77 | $292.34 | +16.9% | COM | 038222105 |
| IEMG | ISHARES INC | 37,629 | $2.625M | 0.2% | $69.75 | $57.43 | +21.5% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 11,748 | $2.555M | 0.2% | $217.48 | $212.72 | +2.2% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 21,713 | $2.554M | 0.2% | $117.61 | $117.31 | +0.3% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 9,375 | $2.537M | 0.2% | $270.60 | $407.64 | -33.6% | COM | 91324P102 |
| IVW | ISHARES TR | 22,408 | $2.535M | 0.2% | $113.11 | $93.16 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 26,945 | $2.532M | 0.2% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,622 | $2.529M | 0.2% | $56.68 | $57.74 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| BFRZ | INNOVATOR ETFS TRUST | 95,511 | $2.518M | 0.2% | $26.36 | $25.87 | +1.9% | EQUITY MNGD 100 | 45784N619 |
| IUSB | ISHARES TR | 54,278 | $2.507M | 0.2% | $46.19 | $46.34 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| GWX | SPDR INDEX SHS FDS | 59,303 | $2.504M | 0.2% | $42.23 | $33.33 | +26.7% | STATE STREET SPD | 78463X871 |
| SYK | STRYKER CORPORATION | 7,523 | $2.472M | 0.2% | $328.58 | $364.95 | -10.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,009 | $2.462M | 0.2% | $491.57 | $495.71 | -0.8% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 6,837 | $2.419M | 0.2% | $353.84 | $523.86 | -32.5% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 5,613 | $2.387M | 0.2% | $425.32 | $501.61 | -15.2% | COM | 78409V104 |
| QUAL | ISHARES TR | 12,241 | $2.348M | 0.2% | $191.81 | $172.79 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 11,086 | $2.341M | 0.2% | $211.14 | $193.72 | +9.0% | S&P 500 VAL ETF | 464287408 |
| PCMM | BONDBLOXX ETF TRUST | 46,438 | $2.283M | 0.2% | $49.17 | $50.55 | -2.7% | BONDBLOXX PRIVAT | 09789C671 |
| RTX | RTX CORPORATION | 11,775 | $2.271M | 0.2% | $192.90 | $185.43 | +4.0% | COM | 75513E101 |
| CTAS | CINTAS CORP | 13,388 | $2.264M | 0.2% | $169.13 | $202.76 | -16.6% | COM | 172908105 |
| XLP | SELECT SECTOR SPDR TR | 27,605 | $2.263M | 0.2% | $81.98 | $80.45 | +1.9% | STATE STREET CON | 81369Y308 |
| AVEM | AMERICAN CENTY ETF TR | 27,903 | $2.248M | 0.2% | $80.58 | $66.47 | +21.2% | AVANTIS EMGMKT | 025072604 |
| CAT | CATERPILLAR INC | 3,110 | $2.204M | 0.2% | $708.56 | $437.77 | +61.8% | COM | 149123101 |
| DYNF | BLACKROCK ETF TRUST | 37,821 | $2.2M | 0.2% | $58.18 | $49.71 | +17.0% | ISHARES US EQUIT | 09290C103 |
| UNP | UNION PAC CORP | 8,981 | $2.179M | 0.1% | $242.61 | $232.78 | +4.2% | COM | 907818108 |
| STIP | ISHARES TR | 20,742 | $2.145M | 0.1% | $103.43 | $101.77 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 55,116 | $2.142M | 0.1% | $38.86 | $39.53 | -1.7% | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 23,106 | $2.142M | 0.1% | $92.69 | $78.38 | +18.3% | SPDR GLD MINIS | 98149E303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,148 | $2.122M | 0.1% | $345.15 | $316.11 | +9.2% | COM | 502431109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 39,958 | $2.11M | 0.1% | $52.80 | $44.98 | +17.4% | FT VEST US EQT | 33740F748 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,670 | $2.109M | 0.1% | $54.55 | $53.92 | +1.2% | S&P 500 TOP 50 | 46137V233 |
| UTES | ETFIS SER TR I | 25,780 | $2.06M | 0.1% | $79.90 | $81.03 | -1.4% | VIRTUS REAVES UT | 26923G806 |
| HEFA | ISHARES TR | 48,127 | $2.045M | 0.1% | $42.50 | $41.67 | +2.0% | HDG MSCI EAFE | 46434V803 |
| EFV | ISHARES TR | 26,993 | $2.007M | 0.1% | $74.35 | $55.22 | +34.6% | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 15,186 | $1.989M | 0.1% | $130.94 | $122.70 | +6.7% | COM NEW | 26441C204 |
| SPAB | SPDR SERIES TRUST | 77,371 | $1.982M | 0.1% | $25.62 | $25.71 | -0.4% | STATE STREET SPD | 78464A649 |
| SHV | ISHARES TR | 17,759 | $1.96M | 0.1% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IAPR | INNOVATOR ETFS TRUST | 61,146 | $1.936M | 0.1% | $31.67 | $30.49 | +3.9% | INTRNL DEV APRL | 45782C367 |
| FELC | FIDELITY COVINGTON TRUST | 52,595 | $1.908M | 0.1% | $36.27 | $33.13 | +9.5% | ENHANCED LARGE | 316092113 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 37,727 | $1.899M | 0.1% | $50.33 | $45.96 | +9.5% | FT VEST US EQT | 33740U307 |
| IJUL | INNOVATOR ETFS TRUST | 56,153 | $1.895M | 0.1% | $33.75 | $33.14 | +1.9% | INTRNL DEV JULY | 45782C722 |
| AVUV | AMERICAN CENTY ETF TR | 17,155 | $1.895M | 0.1% | $110.47 | $96.67 | +14.3% | US SML CP VALU | 025072877 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 25,006 | $1.894M | 0.1% | $75.74 | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| VGT | VANGUARD WORLD FD | 2,711 | $1.892M | 0.1% | $697.79 * | $75.63 | +15.3% | INF TECH ETF | 92204A702 |
| IJAN | INNOVATOR ETFS TRUST | 51,909 | $1.883M | 0.1% | $36.28 | $35.79 | +1.4% | INTRNL DEV JAN | 45782C524 |
| IOCT | INNOVATOR ETFS TRUST | 53,724 | $1.883M | 0.1% | $35.05 | $34.56 | +1.4% | INTERNATIONAL DV | 45782C631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,859 | $1.811M | 0.1% | $37.84 | $33.72 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,895 | $1.802M | 0.1% | $50.20 | $41.29 | +21.6% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 4,690 | $1.798M | 0.1% | $383.41 | $248.63 | +54.2% | SEMICONDUCTR ETF | 92189F676 |
| JNK | SPDR SERIES TRUST | 18,735 | $1.793M | 0.1% | $95.72 | $96.76 | -1.1% | STATE STREET SPD | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,141 | $1.776M | 0.1% | $146.28 | $104.82 | +39.6% | CL A | 69608A108 |
| IWX | ISHARES TR | 19,116 | $1.771M | 0.1% | $92.67 | $82.18 | +12.8% | RUS TP200 VL ETF | 464289420 |
| SMLF | ISHARES TR | 23,268 | $1.757M | 0.1% | $75.49 | $77.67 | -2.8% | US SML CAP EQT | 46434V290 |
| CLSM | EXCHANGE LISTED FDS TR | 75,406 | $1.752M | 0.1% | $23.23 | $23.68 | -1.9% | ETC CABANA TARGT | 30151E624 |
| JSI | JANUS DETROIT STR TR | 33,594 | $1.732M | 0.1% | $51.55 | $52.17 | -1.2% | HENDERSON SECURI | 47103U746 |
| EJUL | INNOVATOR ETFS TRUST | 57,767 | $1.726M | 0.1% | $29.89 | $29.50 | +1.3% | EMRGNG MKT JULY | 45782C714 |
| EJAN | INNOVATOR ETFS TRUST | 50,643 | $1.718M | 0.1% | $33.93 | $33.79 | +0.4% | EMRGNG MKT JAN | 45782C516 |
| HCA | HCA HEALTHCARE INC | 3,605 | $1.706M | 0.1% | $473.19 | $494.93 | -4.4% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 25,564 | $1.687M | 0.1% | $65.99 | $56.18 | +17.5% | COM | 02209S103 |
| GOOG | ALPHABET INC | 5,859 | $1.681M | 0.1% | $286.85 | $178.63 | +60.6% | CAP STK CL C | 02079K107 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 46,564 | $1.677M | 0.1% | $36.02 | $33.01 | +9.1% | FIRST TRUST S&P | 33738R738 |
| DIVO | AMPLIFY ETF TR | 36,898 | $1.655M | 0.1% | $44.85 | $43.05 | +4.2% | CWP ENHANCED DIV | 032108409 |
| MA | MASTERCARD INCORPORATED | 3,311 | $1.654M | 0.1% | $499.69 | $527.06 | -5.2% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 2,251 | $1.64M | 0.1% | $728.66 | $805.01 | -9.5% | COM | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 32,627 | $1.63M | 0.1% | $49.95 | $49.34 | +1.2% | STRM INFPROIDX | 922020805 |
| TDSC | EXCHANGE LISTED FDS TR | 62,210 | $1.618M | 0.1% | $26.00 | $25.73 | +1.1% | ETC CABANA TARGT | 30151E715 |
| NTRS | NORTHERN TR CORP | 11,377 | $1.588M | 0.1% | $139.58 | $142.13 | -1.8% | COM | 665859104 |
| TJX | TJX COS INC NEW | 9,740 | $1.555M | 0.1% | $159.69 | $146.41 | +9.1% | COM | 872540109 |
| SPLB | SPDR SERIES TRUST | 69,958 | $1.554M | 0.1% | $22.22 | $22.74 | -2.3% | STATE STREET SPD | 78464A367 |
| SLV | ISHARES SILVER TR | 22,721 | $1.548M | 0.1% | $68.14 | $50.15 | +35.9% | ISHARES | 46428Q109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 60,265 | $1.537M | 0.1% | $25.51 | $25.55 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,848 | $1.537M | 0.1% | $70.36 | $65.87 | +6.8% | LNG/SHT EQUITY | 33739P103 |
| RL | RALPH LAUREN CORP | 4,459 | $1.534M | 0.1% | $343.99 | $339.48 | +1.3% | CL A | 751212101 |
| BOND | PIMCO ETF TR | 16,561 | $1.528M | 0.1% | $92.28 | $93.52 | -1.3% | ACTIVE BD ETF | 72201R775 |
| SHOP | SHOPIFY INC | 12,606 | $1.495M | 0.1% | $118.62 | $75.13 | +57.9% | CL A SUB VTG SHS | 82509L107 |
| BSV | VANGUARD BD INDEX FDS | 18,937 | $1.485M | 0.1% | $78.41 | $77.90 | +0.6% | SHORT TRM BOND | 921937827 |
| AVLV | AMERICAN CENTY ETF TR | 18,192 | $1.466M | 0.1% | $80.61 | $63.88 | +26.2% | US LARGE CAP VLU | 025072349 |
| SMTH | ALPS ETF TR | 56,677 | $1.46M | 0.1% | $25.76 | $26.05 | -1.1% | SMITH CORE PLUS | 00162Q346 |
| MAR | MARRIOTT INTL INC NEW | 4,451 | $1.456M | 0.1% | $327.09 | $286.53 | +14.1% | CL A | 571903202 |
| GME | GAMESTOP CORP | 63,056 | $1.453M | 0.1% | $23.04 | $26.76 | -13.9% | CL A | 36467W109 |
| FID | FIRST TR EXCHANGE TRADED FD | 68,886 | $1.443M | 0.1% | $20.95 | $19.51 | +7.4% | S&P INTL DIVID | 33738R688 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,608 | $1.408M | 0.1% | $163.58 | $120.06 | +36.2% | NASDQ CLN EDGE | 33737A108 |
| GOVT | ISHARES TR | 61,349 | $1.406M | 0.1% | $22.91 | $23.09 | -0.8% | US TREAS BD ETF | 46429B267 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,334 | $1.377M | 0.1% | $59.03 | $79.28 | -25.5% | SHS | 315948109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,470 | $1.377M | 0.1% | $20.41 | $20.93 | -2.5% | SR LN ETF | 46138G508 |
| EMHC | SPDR SERIES TRUST | 55,115 | $1.367M | 0.1% | $24.80 | $24.28 | +2.2% | STATE STREET SPD | 78468R515 |
| DGRO | ISHARES TR | 19,370 | $1.359M | 0.1% | $70.18 | $63.90 | +9.8% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,452 | $1.339M | 0.1% | $50.61 | $50.62 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,170 | $1.319M | 0.1% | $50.41 | $49.51 | +1.8% | FT VEST US EQT | 33740F623 |
| QFLR | INNOVATOR ETFS TRUST | 39,469 | $1.314M | 0.1% | $33.30 | $30.54 | +9.0% | NASDAQ 100 MANA | 45783Y681 |
| AZO | AUTOZONE INC | 389 | $1.314M | 0.1% | $3377.78 | $3588.29 | -5.9% | COM | 053332102 |
| SECT | NORTHERN LTS FD TR IV | 21,637 | $1.307M | 0.1% | $60.39 | $61.17 | -1.3% | MAIN SECTR ROTN | 66538H591 |
| SRLN | SSGA ACTIVE ETF TR | 32,443 | $1.302M | 0.1% | $40.14 | $41.22 | -2.6% | STATE STREET BLA | 78467V608 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,424 | $1.29M | 0.1% | $47.04 | $45.89 | +2.5% | FT VEST US EQT | 33740F714 |
| DDWM | WISDOMTREE TR | 28,373 | $1.252M | 0.1% | $44.11 | $41.86 | +5.4% | DYNAMIC INTL EQT | 97717X263 |
| DCOR | DIMENSIONAL ETF TRUST | 17,337 | $1.25M | 0.1% | $72.08 | $73.25 | -1.6% | US CORE EQUITY 1 | 25434V625 |
| SCHG | SCHWAB STRATEGIC TR | 42,494 | $1.238M | 0.1% | $29.13 | $30.19 | -3.5% | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 10,895 | $1.213M | 0.1% | $111.37 | $107.64 | +3.5% | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 41,841 | $1.213M | 0.1% | $28.99 | $25.32 | +14.5% | COM | 00206R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,392 | $1.207M | 0.1% | $47.54 | $48.11 | -1.2% | MUNI HI INCM ETF | 33739P301 |
| MRK | MERCK & CO INC | 10,005 | $1.203M | 0.1% | $120.29 | $108.58 | +10.8% | COM | 58933Y105 |
| VTES | VANGUARD WELLINGTON FD | 11,888 | $1.202M | 0.1% | $101.14 | $101.99 | -0.8% | SHORT TRM TAX EX | 921935870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,027 | $1.202M | 0.1% | $592.98 | $298.86 | +98.4% | COM | 91307C102 |
| VYM | VANGUARD WHITEHALL FDS | 8,031 | $1.189M | 0.1% | $148.11 | $131.05 | +13.0% | HIGH DIV YLD | 921946406 |
| MOAT | VANECK ETF TRUST | 12,294 | $1.189M | 0.1% | $96.70 | $103.66 | -6.7% | MRNGSTR WDE MOAT | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 1,958 | $1.184M | 0.1% | $604.51 | $515.37 | +17.3% | COM | 539830109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 26,457 | $1.163M | 0.1% | $43.96 | $41.05 | +7.1% | FT VEST US EQT | 33740F680 |
| BIV | VANGUARD BD INDEX FDS | 15,052 | $1.162M | 0.1% | $77.18 | $77.26 | -0.1% | INTERMED TERM | 921937819 |
| SPYG | SPDR SERIES TRUST | 11,828 | $1.158M | 0.1% | $97.91 | $87.78 | +11.5% | STATE STREET SPD | 78464A409 |
| FALN | ISHARES TR | 42,470 | $1.135M | 0.1% | $26.72 | $27.31 | -2.2% | FALN ANGLS USD | 46435G474 |
| MS | MORGAN STANLEY | 6,870 | $1.131M | 0.1% | $164.57 | $145.34 | +13.2% | COM NEW | 617446448 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 26,260 | $1.128M | 0.1% | $42.96 | $43.12 | -0.4% | FT VEST U.S | 33740U844 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,360 | $1.122M | 0.1% | $48.05 | $49.53 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,714 | $1.113M | 0.1% | $165.71 | $149.70 | +10.7% | AEROSPACE DEFN | 46137V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,646 | $1.111M | 0.1% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 16,272 | $1.107M | 0.1% | $68.02 | $73.23 | -7.1% | COM | 87165B103 |
| ANET | ARISTA NETWORKS INC | 8,979 | $1.102M | 0.1% | $122.77 | $86.52 | +41.9% | COM SHS | 040413205 |
| DSTL | ETF SER SOLUTIONS | 19,045 | $1.102M | 0.1% | $57.88 | $60.03 | -3.6% | DISTILLATE US | 26922A321 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 22,732 | $1.084M | 0.1% | $47.68 | $48.40 | -1.5% | FT VEST US EQT | 33740F664 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,873 | $1.081M | 0.1% | $157.27 | $160.91 | -2.3% | COM | 45866F104 |
| O | REALTY INCOME CORP | 17,659 | $1.08M | 0.1% | $61.18 * | $56.98 | +0.6% | COM | 756109104 |
| QCOM | QUALCOMM INC | 8,378 | $1.079M | 0.1% | $128.77 | $146.88 | -12.3% | COM | 747525103 |
| IWF | ISHARES TR | 2,491 | $1.062M | 0.1% | $426.39 * | $102.47 | +4.0% | RUS 1000 GRW ETF | 464287614 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,551 | $1.058M | 0.1% | $110.78 | $104.74 | +5.8% | RBA INDL ETF | 33738R704 |
| PRU | PRUDENTIAL FINL INC | 10,820 | $1.057M | 0.1% | $97.69 | $102.69 | -4.9% | COM | 744320102 |
| COWZ | PACER FDS TR | 16,427 | $1.028M | 0.1% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHOLESALE CORPORATION | 1,022 | $1.018M | 0.1% | $996.56 | $913.38 | +9.1% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 20,711 | $1.01M | 0.1% | $48.75 | $45.17 | +7.9% | COM | 060505104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,770 | $1.004M | 0.1% | $56.50 | $55.61 | +1.6% | FT VEST US EQT | 33740F722 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,662 | $996K | 0.1% | $53.40 | $51.12 | +4.5% | FT VEST US EQT | 33740F847 |
| MSTR | STRATEGY INC | 7,959 | $993K | 0.1% | $124.79 | $314.67 | -60.3% | CL A NEW | 594972408 |
| CI | THE CIGNA GROUP | 3,652 | $974K | 0.1% | $266.77 | $300.52 | -11.2% | COM | 125523100 |
| CB | CHUBB LTD SWITZ | 2,959 | $965K | 0.1% | $325.96 | $286.98 | +13.6% | COM | H1467J104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,307 | $960K | 0.1% | $49.72 | $47.97 | +3.6% | FT VEST UQ EQT | 33740U505 |
| WPC | WP CAREY INC | 14,111 | $959K | 0.1% | $67.96 | $66.95 | — | COM | 92936U109 |
| DSCO | DOUBLELINE ETF TRUST | 38,253 | $950K | 0.1% | $24.85 | $25.03 | -0.7% | SECURITIZED CRED | 25861R881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,001 | $944K | 0.1% | $55.52 | $57.96 | -4.2% | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 3,009 | $935K | 0.1% | $310.75 | $269.46 | +15.3% | COM | 580135101 |
| BUFF | INNOVATOR ETFS TRUST | 18,904 | $934K | 0.1% | $49.41 | $47.39 | +4.3% | LADERD ALCTN PWR | 45783Y814 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,628 | $931K | 0.1% | $59.55 | $59.50 | +0.1% | INTER TERM TREAS | 92206C706 |
| QYLD | GLOBAL X FDS | 54,119 | $928K | 0.1% | $17.15 | $16.60 | +3.3% | NASDAQ 100 COVER | 37954Y483 |
| TFI | SPDR SERIES TRUST | 20,313 | $921K | 0.1% | $45.34 | $45.79 | -1.0% | STATE STREET SPD | 78468R721 |
| XLB | SELECT SECTOR SPDR TR | 18,362 | $918K | 0.1% | $49.97 | $46.69 | +7.0% | STATE STREET MAT | 81369Y100 |
| DLTR | DOLLAR TREE INC | 8,345 | $914K | 0.1% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| BNDI | NEOS ETF TRUST | 19,295 | $911K | 0.1% | $47.20 | $47.76 | -1.2% | NEOS ENHCD INME | 78433H402 |
| C | CITIGROUP INC | 8,021 | $910K | 0.1% | $113.41 | $84.31 | +34.5% | COM NEW | 172967424 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,015 | $898K | 0.1% | $59.78 | $59.94 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| BAI | BLACKROCK ETF TRUST | 27,091 | $893K | 0.1% | $32.95 | $28.91 | +14.0% | ISHARES A I INNO | 09290C780 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,920 | $889K | 0.1% | $55.85 | $55.25 | +1.1% | FT VEST US EQT | 33740F763 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,201 | $884K | 0.1% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| VOT | VANGUARD INDEX FDS | 3,391 | $873K | 0.1% | $257.34 | $261.20 | -1.5% | MCAP GR IDXVIP | 922908538 |
| PYLD | PIMCO ETF TR | 33,229 | $871K | 0.1% | $26.20 | $26.73 | -2.0% | MULTISECTOR BD | 72201R585 |
| F | FORD MTR CO | 75,268 | $869K | 0.1% | $11.54 | $10.10 | +14.3% | COM | 345370860 |
| ETN | EATON CORP PLC | 2,428 | $868K | 0.1% | $357.62 | $361.76 | -1.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 5,876 | $864K | 0.1% | $147.12 | $169.49 | -13.2% | COM | 68389X105 |
| TDSB | EXCHANGE LISTED FDS TR | 35,188 | $856K | 0.1% | $24.33 | $23.54 | +3.4% | ETC CABANA TARGT | 30151E723 |
| VSDM | VANGUARD MUN BD FDS | 11,165 | $852K | 0.1% | $76.29 | $76.87 | -0.8% | SHORT TAX EXEMPT | 922907696 |
| IYK | ISHARES TR | 12,116 | $848K | 0.1% | $70.03 | $69.95 | +0.1% | US CONSM STAPLES | 464287812 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,418 | $848K | 0.1% | $68.28 | $63.86 | +6.9% | RISNG DIVD ACHIV | 33738R506 |
| DFIV | DIMENSIONAL ETF TRUST | 15,888 | $839K | 0.1% | $52.78 | $38.22 | +38.1% | INTERNATNAL VAL | 25434V807 |
| SCHZ | SCHWAB STRATEGIC TR | 35,698 | $829K | 0.1% | $23.22 | $23.14 | +0.3% | US AGGREGATE B | 808524839 |
| GD | GENERAL DYNAMICS CORP | 2,398 | $823K | 0.1% | $343.25 | $289.28 | +18.6% | COM | 369550108 |
| IAUM | ISHARES GOLD TR | 17,611 | $822K | 0.1% | $46.70 | $26.29 | +77.6% | SHARES REPRESENT | 46436F103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 20,823 | $821K | 0.1% | $39.42 | $39.69 | -0.7% | FT VEST U.S EQT | 33740F433 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,015 | $816K | 0.1% | $203.20 | $267.52 | -24.0% | COM | 053015103 |
| THRO | BLACKROCK ETF TRUST | 22,472 | $814K | 0.1% | $36.22 | $33.13 | +9.3% | ISHARES US THEMA | 09290C806 |
| WBD | WARNER BROS DISCOVERY INC | 29,525 | $811K | 0.1% | $27.46 | $9.33 | +194.4% | COM SER A | 934423104 |
| VIXM | PROSHARES TR II | 47,111 | $808K | 0.1% | $17.15 | $16.10 | +6.5% | VIX MDTRM FUTR N | 74347W338 |
| QQQH | NEOS ETF TRUST | 15,670 | $803K | 0.1% | $51.25 | $51.97 | -1.4% | NASDAQ 100 HDGD | 78433H576 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,744 | $799K | 0.1% | $62.68 | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| NOC | NORTHROP GRUMMAN CORP | 1,166 | $795K | 0.1% | $682.16 | $635.17 | +7.4% | COM | 666807102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,210 | $794K | 0.1% | $60.12 | $60.66 | -0.9% | RUSL 1000 DYNM | 46138J619 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 20,119 | $782K | 0.1% | $38.89 | $39.18 | -0.7% | FT VEST U.S | 33740F425 |
| ET | ENERGY TRANSFER L P | 40,508 | $782K | 0.1% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 18,519 | $776K | 0.1% | $41.91 | $38.19 | +9.8% | FT VEST US EQT | 33740F516 |
| MGK | VANGUARD WORLD FD | 2,095 | $770K | 0.1% | $367.35 * | $68.05 | +8.0% | MEGA GRWTH IND | 921910816 |
| DFGX | DIMENSIONAL ETF TRUST | 14,652 | $768K | 0.1% | $52.45 | $53.59 | -2.1% | DIMENSIONAL INTE | 25434V575 |
| VYMI | VANGUARD WHITEHALL FDS | 8,148 | $768K | 0.1% | $94.24 | $84.97 | +10.9% | INTL HIGH ETF | 921946794 |
| GLW | CORNING INC | 5,629 | $765K | 0.1% | $135.96 | $120.72 | +12.6% | COM | 219350105 |
| AVDV | AMERICAN CENTY ETF TR | 7,658 | $765K | 0.1% | $99.85 | $67.83 | +47.2% | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 3,518 | $764K | 0.1% | $217.26 | $214.00 | +1.5% | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 8,421 | $761K | 0.1% | $90.39 | $77.49 | +16.6% | COM | 682680103 |
| SDY | SPDR SERIES TRUST | 5,201 | $759K | 0.1% | $145.93 | $139.35 | +4.7% | STATE STREET SPD | 78464A763 |
| VBK | VANGUARD INDEX FDS | 2,506 | $758K | 0.1% | $302.29 | $309.37 | -2.3% | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 16,454 | $755K | 0.1% | $45.89 | $42.51 | +7.9% | STATE STREET UTI | 81369Y886 |
| DFGR | DIMENSIONAL ETF TRUST | 28,383 | $754K | 0.1% | $26.58 | $27.14 | -2.1% | GLOBAL REAL EST | 25434V658 |
| GS | GOLDMAN SACHS GROUP INC | 892 | $754K | 0.1% | $845.59 | $634.44 | +33.3% | COM | 38141G104 |
| IMCG | ISHARES TR | 9,518 | $750K | 0.1% | $78.77 | $76.59 | +2.8% | MRGSTR MD CP GRW | 464288307 |
| SPYV | SPDR SERIES TRUST | 13,237 | $749K | 0.1% | $56.58 | $53.18 | +6.4% | STATE STREET SPD | 78464A508 |
| EBND | SPDR SERIES TRUST | 36,149 | $746K | 0.1% | $20.64 | $20.32 | +1.6% | BLOOMBERG EMERGI | 78464A391 |
| MLPX | GLOBAL X FDS | 10,066 | $744K | 0.1% | $73.94 | $60.92 | +21.4% | GLB X MLP ENRG I | 37954Y293 |
| VHT | VANGUARD WORLD FD | 2,731 | $744K | 0.1% | $272.36 | $265.42 | +2.6% | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 5,063 | $738K | 0.1% | $145.74 | $130.42 | +11.7% | RUS MDCP VAL ETF | 464287473 |
| DFIC | DIMENSIONAL ETF TRUST | 20,722 | $736K | 0.1% | $35.53 | $34.13 | +4.1% | INTL CORE EQUITY | 25434V799 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,122 | $733K | 0.1% | $48.49 | $47.89 | +1.2% | FT VEST US EQT | 33740F599 |
| AMGN | AMGEN INC | 2,075 | $730K | 0.1% | $351.91 | $287.46 | +22.4% | COM | 031162100 |
| IWD | ISHARES TR | 3,394 | $725K | 0.0% | $213.68 | $202.20 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| EQIX | EQUINIX INC | 738 | $724K | 0.0% | $980.50 * | $764.11 | 0.0% | COM | 29444U700 |
| SCHF | SCHWAB STRATEGIC TR | 28,844 | $714K | 0.0% | $24.75 | $22.76 | +8.7% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 7,657 | $710K | 0.0% | $92.74 | $83.84 | +10.6% | MSCI USA MIN VOL | 46429B697 |
| CPNQ | CALAMOS ETF TR | 26,718 | $710K | 0.0% | $26.57 | $25.60 | +3.8% | NASDAQ 100 STRU | 12811T852 |
| FDVV | FIDELITY COVINGTON TRUST | 12,748 | $704K | 0.0% | $55.24 | $55.37 | -0.2% | HIGH DIVID ETF | 316092840 |
| CBRE | CBRE GROUP INC | 5,193 | $703K | 0.0% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| TMFC | RBB FD INC | 10,628 | $701K | 0.0% | $65.97 | $69.23 | -4.7% | MOTLEY FOL ETF | 74933W601 |
| DTE | DTE ENERGY CO | 4,792 | $701K | 0.0% | $146.21 | $135.37 | +8.0% | COM | 233331107 |
| VOE | VANGUARD INDEX FDS | 3,795 | $699K | 0.0% | $184.29 | $181.99 | +1.3% | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 13,677 | $688K | 0.0% | $50.32 | $32.45 | +55.1% | COM | 25179M103 |
| MTUM | ISHARES TR | 2,822 | $677K | 0.0% | $240.02 | $209.41 | +14.6% | MSCI USA MMENTM | 46432F396 |
| JBBB | JANUS DETROIT STR TR | 14,523 | $677K | 0.0% | $46.60 | $47.85 | -2.6% | B-BBB CLO ETF | 47103U753 |
| COM | DIREXION SHARES ETF TRUST | 20,066 | $674K | 0.0% | $33.57 | $28.61 | +17.3% | AUSPCE CMD STG | 25460E307 |
| KMI | KINDER MORGAN INC DEL | 20,019 | $671K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 17,942 | $666K | 0.0% | $37.12 | $37.49 | -1.0% | FT VEST U.S | 33740F391 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,087 | $664K | 0.0% | $215.06 | $199.22 | +8.0% | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 3,202 | $664K | 0.0% | $207.32 | $204.11 | +1.6% | COM | 020002101 |
| CPRY | CALAMOS ETF TR | 24,257 | $658K | 0.0% | $27.14 | $24.86 | +9.2% | RUSSELL 2000 STR | 12811T126 |
| MPLX | MPLX LP | 11,444 | $653K | 0.0% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,180 | $651K | 0.0% | $63.91 | $66.22 | -3.5% | HEDGED EQUITY LA | 46654Q724 |
| NRG | NRG ENERGY INC | 4,427 | $647K | 0.0% | $146.13 | $149.63 | -2.3% | COM NEW | 629377508 |
| XTEN | BONDBLOXX ETF TRUST | 14,059 | $645K | 0.0% | $45.86 | $45.58 | +0.6% | BLOOMBERG TEN YR | 09789C812 |
| CORO | BLACKROCK ETF TRUST | 19,822 | $637K | 0.0% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| RDDT | REDDIT INC | 4,662 | $628K | 0.0% | $134.65 | $113.37 | +18.8% | CL A | 75734B100 |
| IAI | ISHARES TR | 3,819 | $627K | 0.0% | $164.20 | $175.11 | -6.2% | US BR DEL SE ETF | 464288794 |
| IAGG | ISHARES TR | 12,437 | $622K | 0.0% | $50.04 | $50.80 | -1.5% | CORE INTL AGGR | 46435G672 |
| VFMV | VANGUARD WELLINGTON FD | 4,651 | $620K | 0.0% | $133.22 | $129.06 | +3.2% | US MINIMUM | 921935409 |
| BINC | BLACKROCK ETF TRUST II | 11,868 | $616K | 0.0% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| CVX | CHEVRON CORPORATION | 2,979 | $616K | 0.0% | $206.87 | $141.58 | +46.1% | COM | 166764100 |
| IWM | ISHARES TR | 2,481 | $615K | 0.0% | $248.03 | $224.87 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| RFLR | INNOVATOR ETFS TRUST | 21,089 | $612K | 0.0% | $29.04 | $26.19 | +10.9% | US SMALL CAP MNG | 45784N502 |
| MPC | MARATHON PETE CORP | 2,477 | $605K | 0.0% | $244.19 | $201.41 | +21.2% | COM | 56585A102 |
| VWOB | VANGUARD WHITEHALL FDS | 9,029 | $593K | 0.0% | $65.69 | $66.12 | -0.7% | EM MK GOV BD ETF | 921946885 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,250 | $589K | 0.0% | $112.11 | $104.84 | +6.9% | S&P 500 MOMNTM | 46138E339 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,853 | $582K | 0.0% | $20.90 | $21.17 | -1.3% | EMRNG MKT SVRG | 46138E784 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,722 | $582K | 0.0% | $337.98 | $225.42 | +49.9% | SPONSORED ADS | 874039100 |
| VFMO | VANGUARD WELLINGTON FD | 2,943 | $580K | 0.0% | $197.10 | $184.87 | +6.6% | US MOMENTUM | 921935508 |
| EMBX | VANECK FDS | 11,459 | $574K | 0.0% | $50.11 | $50.67 | -1.1% | EMERGING MARKETS | 92107P772 |
| GEN | GEN DIGITAL INC | 30,456 | $573K | 0.0% | $18.83 | $23.08 | -18.4% | COM | 668771108 |
| DFUS | DIMENSIONAL ETF TRUST | 8,020 | $569K | 0.0% | $70.91 | $69.67 | +1.8% | US EQUITY MARKET | 25434V401 |
| GOVI | INVESCO EXCH TRADED FD TR II | 20,783 | $567K | 0.0% | $27.28 | $27.41 | -0.5% | EQUAL WEGT 0-30 | 46138E107 |
| VTEB | VANGUARD MUN BD FDS | 11,252 | $561K | 0.0% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,356 | $559K | 0.0% | $41.88 | $42.42 | -1.3% | FT VEST U.S | 33740U810 |
| VNQ | VANGUARD INDEX FDS | 6,281 | $557K | 0.0% | $88.70 | $90.79 | -2.3% | REAL ESTATE ETF | 922908553 |
| IYY | ISHARES TR | 3,513 | $557K | 0.0% | $158.47 | $157.70 | +0.5% | DOW JONES US ETF | 464287846 |
| ACWX | ISHARES TR | 8,072 | $553K | 0.0% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| IXUS | ISHARES TR | 6,337 | $549K | 0.0% | $86.64 | $69.25 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| CWB | SPDR SERIES TRUST | 5,993 | $548K | 0.0% | $91.52 | $88.94 | +2.9% | STATE STREET SPD | 78464A359 |
| BLCR | BLACKROCK ETF TRUST | 13,351 | $548K | 0.0% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SSUS | STRATEGY SHS | 11,701 | $546K | 0.0% | $46.69 | $44.87 | +4.0% | DAY HAGAN SMART | 86280R803 |
| TLH | ISHARES TR | 5,395 | $543K | 0.0% | $100.72 | $100.56 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| LRCX | LAM RESEARCH CORP | 2,539 | $543K | 0.0% | $213.69 | $132.26 | +61.5% | COM NEW | 512807306 |
| PFF | ISHARES TR | 17,809 | $540K | 0.0% | $30.32 | $31.16 | -2.7% | PFD AND INCM SEC | 464288687 |
| RF | REGIONS FINANCIAL CORP NEW | 20,432 | $534K | 0.0% | $26.12 | $26.67 | -2.1% | COM | 7591EP100 |
| DFAX | DIMENSIONAL ETF TRUST | 15,509 | $527K | 0.0% | $33.97 | $31.54 | +7.7% | WORLD EX US CORE | 25434V880 |
| SHW | SHERWIN WILLIAMS CO | 1,610 | $516K | 0.0% | $320.61 | $346.81 | -7.6% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,112 | $512K | 0.0% | $242.40 | $214.87 | +12.8% | COM | 459200101 |
| SGOL | ETFS GOLD TR | 11,351 | $506K | 0.0% | $44.62 | $46.43 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| EMB | ISHARES TR | 5,377 | $505K | 0.0% | $93.92 | $93.09 | +0.9% | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 17,307 | $503K | 0.0% | $29.08 | $26.96 | +7.9% | US SML CAP ETF | 808524607 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,377 | $503K | 0.0% | $114.90 | $117.97 | -2.6% | S&P 500 REVENUE | 46138G698 |
| CSCO | CISCO SYS INC | 6,460 | $501K | 0.0% | $77.59 | $58.97 | +31.6% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 5,665 | $499K | 0.0% | $88.16 | $45.74 | +92.7% | ISHARES NEW | 464285204 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,393 | $498K | 0.0% | $47.91 | $43.69 | +9.7% | FT VEST US EQT | 33740F839 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,557 | $495K | 0.0% | $51.78 | $45.04 | +15.0% | FT VEST US EQT | 33740F862 |
| DRI | DARDEN RESTAURANTS INC | 2,491 | $488K | 0.0% | $196.05 | $183.28 | +7.0% | COM | 237194105 |
| AZN | ASTRAZENECA PLC | 2,461 | $485K | 0.0% | $197.26 | $191.34 | +3.1% | ORD | G0593M107 |
| EME | EMCOR GROUP INC | 651 | $481K | 0.0% | $738.55 | $632.05 | +16.8% | COM | 29084Q100 |
| BKR | BAKER HUGHES COMPANY | 7,827 | $478K | 0.0% | $61.05 | $46.17 | +32.2% | CL A | 05722G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,852 | $476K | 0.0% | $60.65 | $47.97 | +26.4% | COM | 110122108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,935 | $475K | 0.0% | $43.43 | $39.16 | +10.9% | FT VEST UQ EQT | 33740F672 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,327 | $473K | 0.0% | $50.74 | $51.83 | -2.1% | SELECT US EQTY | 23908L207 |
| IYW | ISHARES TR | 2,606 | $473K | 0.0% | $181.39 | $147.06 | +23.4% | U.S. TECH ETF | 464287721 |
| JANW | AIM ETF PRODUCTS TRUST | 12,705 | $463K | 0.0% | $36.48 | $33.62 | +8.5% | ALLIANZIM US EQU | 00888H802 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,417 | $456K | 0.0% | $31.64 | $29.39 | +7.7% | INTL DEV DYNAMIC | 46138J437 |
| KEY | KEYCORP | 22,711 | $455K | 0.0% | $20.05 | $15.20 | +31.9% | COM | 493267108 |
| MSMR | ETF SER SOLUTIONS | 13,200 | $455K | 0.0% | $34.49 | $32.59 | — | MCELHENNY SHEFLD | 26922B774 |
| UAPR | INNOVATOR ETFS TRUST | 13,354 | $446K | 0.0% | $33.37 | $30.19 | +10.5% | US EQT ULTRA BF | 45782C805 |
| TLT | ISHARES TR | 5,132 | $445K | 0.0% | $86.69 | $90.37 | -4.1% | 20 YR TR BD ETF | 464287432 |
| TIPX | SPDR SERIES TRUST | 23,008 | $442K | 0.0% | $19.19 | $18.73 | +2.5% | STATE STRET SPDR | 78468R861 |
| PH | PARKER-HANNIFIN CORP | 493 | $441K | 0.0% | $894.94 | $589.37 | +51.9% | COM | 701094104 |
| FCX | FREEPORT MCMORAN INC | 7,485 | $440K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 1,929 | $436K | 0.0% | $226.03 | $197.73 | +14.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,518 | $435K | 0.0% | $96.38 | $95.74 | +0.7% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 4,228 | $434K | 0.0% | $102.66 | $118.37 | -13.3% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 17,327 | $432K | 0.0% | $24.91 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| AUSF | GLOBAL X FDS | 8,922 | $431K | 0.0% | $48.35 | $45.71 | +5.8% | ADAPTIVE US | 37954Y574 |
| PAVE | GLOBAL X FDS | 8,406 | $427K | 0.0% | $50.81 | $47.17 | +7.7% | US INFR DEV ETF | 37954Y673 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,632 | $427K | 0.0% | $27.32 | $26.36 | +3.6% | AGRICULTURE FD | 46140H106 |
| IWP | ISHARES TR | 3,330 | $427K | 0.0% | $128.13 | $112.98 | +13.4% | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 3,511 | $426K | 0.0% | $121.22 | $94.99 | +27.6% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 17,533 | $426K | 0.0% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| THC | TENET HEALTHCARE CORP | 2,254 | $425K | 0.0% | $188.71 | $187.41 | +0.7% | COM NEW | 88033G407 |
| LNG | CHENIERE ENERGY INC | 1,497 | $425K | 0.0% | $283.76 | $195.52 | +45.1% | COM NEW | 16411R208 |
| PR | PERMIAN RESOURCES CORP | 19,922 | $425K | 0.0% | $21.32 | $13.93 | +53.0% | CLASS A COM | 71424F105 |
| WNTR | TIDAL TRUST II | 12,329 | $424K | 0.0% | $34.40 | $37.04 | — | YIELDMAX MSTR SH | 88636R347 |
| BLV | VANGUARD BD INDEX FDS | 6,144 | $423K | 0.0% | $68.78 | $72.00 | -4.5% | LONG TERM BOND | 921937793 |
| DGRW | WISDOMTREE TR | 4,761 | $418K | 0.0% | $87.84 | $82.21 | +6.8% | US QTLY DIV GRT | 97717X669 |
| FOXA | FOX CORP | 7,139 | $417K | 0.0% | $58.40 | $59.68 | -2.2% | CL A COM | 35137L105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,396 | $415K | 0.0% | $297.23 | $242.37 | +22.6% | COM | G7496G103 |
| STLD | STEEL DYNAMICS INC | 2,291 | $412K | 0.0% | $180.04 | $118.85 | +51.4% | COM | 858119100 |
| IEF | ISHARES TR | 4,278 | $408K | 0.0% | $95.43 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 5,358 | $407K | 0.0% | $76.05 | $69.59 | +9.3% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,541 | $407K | 0.0% | $160.33 | $176.92 | -9.4% | COM | 697435105 |
| PFE | PFIZER INC | 14,389 | $404K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,303 | $400K | 0.0% | $28.00 | $27.91 | +0.3% | FT VEST LADDERED | 33740U703 |
| AFIF | TWO RDS SHARED TR | 42,890 | $400K | 0.0% | $9.32 | $9.42 | -1.1% | ANFIELD UNVL ETF | 90214Q766 |
| NOBL | PROSHARES TR | 3,731 | $396K | 0.0% | $106.01 | $103.44 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| — | FS CREDIT OPPORTUNITIES CORP | 76,919 | $392K | 0.0% | $5.10 | $7.11 | — | COMMON STOCK | 30290Y101 |
| DFEM | DIMENSIONAL ETF TRUST | 11,179 | $386K | 0.0% | $34.55 | $33.72 | +2.5% | EMERGING MKTS CO | 25434V732 |
| AGNC | AGNC INVT CORP | 38,170 | $383K | 0.0% | $10.03 | $9.93 | — | COM | 00123Q104 |
| IRM | IRON MTN INC DEL | 3,735 | $381K | 0.0% | $102.13 * | $94.72 | -12.1% | COM | 46284V101 |
| TEL | TE CONNECTIVITY PLC | 1,824 | $381K | 0.0% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| SCHM | SCHWAB STRATEGIC TR | 12,272 | $380K | 0.0% | $30.96 | $28.57 | +8.3% | US MID-CAP ETF | 808524508 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 17,765 | $379K | 0.0% | $21.33 | $21.38 | -0.3% | SECURITIZED PLUS | 33740U109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,811 | $377K | 0.0% | $208.09 | $219.67 | -5.3% | MSCI INFO TECH I | 316092808 |
| VCR | VANGUARD WORLD FD | 1,046 | $375K | 0.0% | $358.94 | $341.18 | +5.2% | CONSUM DIS ETF | 92204A108 |
| BAPR | INNOVATOR ETFS TRUST | 7,632 | $374K | 0.0% | $48.98 | $42.99 | +13.9% | US EQT BUFR APR | 45782C888 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,673 | $370K | 0.0% | $138.30 | $121.46 | +13.9% | TT WRLD ST ETF | 922042742 |
| KMLM | KRANESHARES TRUST | 13,055 | $368K | 0.0% | $28.20 | $26.96 | +4.6% | MOUNT LUCAS ETF | 500767652 |
| PM | PHILIP MORRIS INTL INC | 2,208 | $365K | 0.0% | $165.33 | $133.34 | +24.0% | COM | 718172109 |
| IWB | ISHARES TR | 1,022 | $364K | 0.0% | $356.56 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| DTD | WISDOMTREE TR | 4,199 | $363K | 0.0% | $86.36 | $78.06 | +10.6% | US TOTAL DIVIDND | 97717W109 |
| CPSD | CALAMOS ETF TR | 13,865 | $359K | 0.0% | $25.92 | $24.31 | +6.6% | S&P 500 STRUCTU | 12811T795 |
| EEM | ISHARES TR | 6,298 | $358K | 0.0% | $56.79 | $48.36 | +17.4% | MSCI EMG MKT ETF | 464287234 |
| DECW | AIM ETF PRODUCTS TRUST | 10,683 | $357K | 0.0% | $33.41 | $30.37 | +10.0% | ALLIANZIM US EQT | 00888H794 |
| LEN | LENNAR CORP | 4,049 | $352K | 0.0% | $86.85 | $107.88 | -19.5% | CL A | 526057104 |
| GEV | GE VERNOVA INC | 399 | $348K | 0.0% | $873.01 | $439.41 | +98.7% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 1,246 | $348K | 0.0% | $279.33 | $270.20 | +3.4% | COM | 21037T109 |
| FTAI | FTAI AVIATION LTD | 1,419 | $348K | 0.0% | $245.00 | $111.23 | +120.3% | SHS | G3730V105 |
| PMBS | PIMCO ETF TR | 7,008 | $348K | 0.0% | $49.60 | $49.98 | -0.8% | MTG BKD SECS ACT | 72201R569 |
| OXY | OCCIDENTAL PETE CORP | 5,347 | $348K | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| IEFA | ISHARES TR | 3,828 | $347K | 0.0% | $90.53 | $74.86 | +20.9% | CORE MSCI EAFE | 46432F842 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,007 | $346K | 0.0% | $15.05 | $15.99 | -5.9% | COM CL A | 76954A103 |
| USIG | ISHARES TR | 6,726 | $345K | 0.0% | $51.23 | $51.58 | -0.7% | USD INV GRDE ETF | 464288620 |
| PFXF | VANECK ETF TRUST | 19,576 | $343K | 0.0% | $17.54 | $18.12 | -3.2% | PREFERRED SECURT | 92189F429 |
| SHLD | GLOBAL X FDS | 4,831 | $342K | 0.0% | $70.84 | $55.71 | +27.2% | DEFENSE TECH ETF | 37960A529 |
| SPYI | NEOS ETF TRUST | 6,898 | $341K | 0.0% | $49.37 | $49.19 | +0.4% | NEOS S&P 500 HI | 78433H303 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,303 | $340K | 0.0% | $147.48 | $123.64 | +19.3% | NASDQ SEMCNDTR | 33738R811 |
| GILD | GILEAD SCIENCES INC | 2,437 | $340K | 0.0% | $139.36 | $140.06 | -0.5% | COM | 375558103 |
| HTUS | CAPITOL SER TR | 8,883 | $339K | 0.0% | $38.17 | $42.83 | -10.9% | HULL TACTICAL | 14064D519 |
| MSTY | TIDAL TRUST II | 15,850 | $337K | 0.0% | $21.29 | $46.69 | -54.4% | YIELDMAX MSTR OP | 88636X732 |
| TMUS | T-MOBILE US INC | 1,600 | $336K | 0.0% | $210.07 | $236.01 | -11.0% | COM | 872590104 |
| ILCB | ISHARES TR | 3,733 | $335K | 0.0% | $89.87 | $93.65 | -4.0% | MORNINGSTR US EQ | 464287127 |
| SO | SOUTHERN CO | 3,458 | $334K | 0.0% | $96.51 | $85.08 | +13.4% | COM | 842587107 |
| OEF | ISHARES TR | 1,049 | $334K | 0.0% | $318.13 | $290.22 | +9.6% | S&P 100 ETF | 464287101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,336 | $333K | 0.0% | $62.45 | $59.67 | +4.7% | US TARGETED VLU | 25434V609 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,794 | $331K | 0.0% | $33.77 | $33.87 | -0.3% | FT VEST LADDERED | 33740F755 |
| VLO | VALERO ENERGY CORP | 1,328 | $328K | 0.0% | $247.01 | $206.07 | +19.9% | COM | 91913Y100 |
| ARM | ARM HOLDINGS PLC | 2,155 | $326K | 0.0% | $151.28 | $124.13 | +21.9% | SPONSORED ADS | 042068205 |
| ITA | ISHARES TR | 1,487 | $325K | 0.0% | $218.76 | $206.59 | +5.9% | US AER DEF ETF | 464288760 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,268 | $323K | 0.0% | $26.35 | $16.77 | +57.1% | SHS | M9T951109 |
| LVHI | LEGG MASON ETF INVT | 7,945 | $322K | 0.0% | $40.54 | $36.40 | +11.4% | FRANKLIN INTL LW | 52468L505 |
| XLY | SELECT SECTOR SPDR TR | 2,949 | $321K | 0.0% | $108.97 | $104.71 | +4.1% | STATE STREET CON | 81369Y407 |
| DTM | DT MIDSTREAM INC | 2,377 | $320K | 0.0% | $134.67 | $116.13 | +16.0% | COMMON STOCK | 23345M107 |
| IEUR | ISHARES TR | 4,545 | $319K | 0.0% | $70.27 | $72.99 | -3.7% | CORE MSCI EURO | 46434V738 |
| XEL | XCEL ENERGY INC | 3,968 | $315K | 0.0% | $79.45 | $78.34 | +1.4% | COM | 98389B100 |
| MINT | PIMCO ETF TR | 3,129 | $315K | 0.0% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 3,232 | $314K | 0.0% | $97.13 | $88.53 | +9.7% | MSCI EAFE ETF | 464287465 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,140 | $310K | 0.0% | $145.04 | $132.18 | +9.7% | S&P MDCP MOMNTUM | 46137V464 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,179 | $310K | 0.0% | $33.75 | $28.52 | +18.3% | ALT ABSLT STRG | 33740Y101 |
| BALT | INNOVATOR ETFS TRUST | 9,245 | $309K | 0.0% | $33.47 | $31.41 | +6.5% | DEFINED WLT SHLD | 45783Y855 |
| HDV | ISHARES TR | 2,268 | $308K | 0.0% | $135.71 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| SHYG | ISHARES TR | 7,263 | $307K | 0.0% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| CNAV | COLLABORATIVE INVESTMNT SER | 9,731 | $302K | 0.0% | $31.08 | $30.73 | +1.1% | MOHR CO NAV ETF | 19423L466 |
| GE | GE AEROSPACE | 1,065 | $302K | 0.0% | $283.65 | $183.65 | +54.5% | COM NEW | 369604301 |
| PKG | PACKAGING CORP AMER | 1,415 | $300K | 0.0% | $212.29 | $206.32 | +2.9% | COM | 695156109 |
| COKE | COCA COLA CONS INC | 1,564 | $300K | 0.0% | $191.76 | $120.27 | +59.4% | COM | 191098102 |
| SOXX | ISHARES TR | 912 | $300K | 0.0% | $328.82 | $300.33 | +9.4% | ISHARES SEMICDTR | 464287523 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,471 | $299K | 0.0% | $54.72 | $51.51 | +6.2% | FT VEST US EQT | 33740U208 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,067 | $299K | 0.0% | $37.02 | $33.81 | +9.5% | FT VEST US EQT | 33740U679 |
| WDC | WESTERN DIGITAL CORP | 1,104 | $299K | 0.0% | $270.50 | $261.00 | +3.6% | COM | 958102105 |
| ITW | ILLINOIS TOOL WKS INC | 1,146 | $298K | 0.0% | $260.31 | $250.67 | +3.8% | COM | 452308109 |
| EXC | EXELON CORP | 6,082 | $298K | 0.0% | $49.02 | $43.67 | +12.2% | COM | 30161N101 |
| SNOW | SNOWFLAKE INC | 1,967 | $297K | 0.0% | $150.82 | $180.80 | -16.6% | COM SHS | 833445109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,933 | $295K | 0.0% | $42.54 | $43.03 | -1.1% | SHS CREATION UNI | 14020W106 |
| TIP | ISHARES TR | 2,662 | $294K | 0.0% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| HLT | HILTON WORLDWIDE HLDGS INC | 964 | $293K | 0.0% | $303.95 | $273.58 | +11.1% | COM | 43300A203 |
| IJH | ISHARES TR | 4,316 | $291K | 0.0% | $67.52 | $61.15 | +10.4% | CORE S&P MCP ETF | 464287507 |
| CORP | PIMCO ETF TR | 3,005 | $291K | 0.0% | $96.81 | $98.31 | -1.5% | INV GRD CRP BD | 72201R817 |
| DON | WISDOMTREE TR | 5,505 | $289K | 0.0% | $52.54 | $51.92 | +1.2% | US MIDCAP DIVID | 97717W505 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,746 | $286K | 0.0% | $49.81 | $49.02 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,856 | $286K | 0.0% | $100.18 | $88.97 | +12.6% | VNG RUS2000IDX | 92206C664 |
| INTL | NORTHERN LTS FD TR IV | 10,028 | $284K | 0.0% | $28.37 | $29.15 | -2.7% | MAIN INTNL ETF | 66538H237 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,997 | $283K | 0.0% | $94.37 | $76.37 | +23.6% | SEMICONDUCTORS | 46137V647 |
| BSX | BOSTON SCIENTIFIC CORP | 4,504 | $283K | 0.0% | $62.75 | $102.09 | -38.5% | COM | 101137107 |
| ESGU | ISHARES TR | 1,985 | $281K | 0.0% | $141.44 | $121.43 | +16.5% | ESG AWR MSCI USA | 46435G425 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,567 | $280K | 0.0% | $61.32 | $61.39 | -0.1% | US QUALTY FCTR | 46641Q761 |
| PSX | PHILLIPS 66 | 1,521 | $277K | 0.0% | $182.23 | $156.68 | +16.3% | COM | 718546104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,468 | $277K | 0.0% | $50.62 | $48.03 | +5.4% | MNGD FUTRS STRGY | 33739G103 |
| DE | DEERE & CO | 488 | $275K | 0.0% | $563.63 | $471.65 | +19.4% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 914 | $273K | 0.0% | $298.92 | $296.83 | +0.7% | LARGE CAP ETF | 922908637 |
| DHS | WISDOMTREE TR | 2,496 | $273K | 0.0% | $109.20 | $99.48 | +9.8% | US HIGH DIVIDEND | 97717W208 |
| CDC | VICTORY PORTFOLIOS II | 3,796 | $271K | 0.0% | $71.43 | $66.02 | +8.2% | VCSHS US EQ INCM | 92647N824 |
| YUM | YUM BRANDS INC | 1,737 | $270K | 0.0% | $155.51 | $144.17 | +7.8% | COM | 988498101 |
| USFR | WISDOMTREE TR | 5,337 | $269K | 0.0% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SHY | ISHARES TR | 3,239 | $267K | 0.0% | $82.58 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AIG | AMERICAN INTL GROUP INC | 3,542 | $267K | 0.0% | $75.26 | $82.00 | -8.2% | COM NEW | 026874784 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,568 | $265K | 0.0% | $103.37 | $102.97 | +0.4% | S&P MDCP QUALITY | 46137V472 |
| COP | CONOCOPHILLIPS | 2,009 | $265K | 0.0% | $131.97 | $110.31 | +19.7% | COM | 20825C104 |
| IEV | ISHARES TR | 3,892 | $264K | 0.0% | $67.94 | $63.92 | +6.3% | EUROPE ETF | 464287861 |
| CFG | CITIZENS FINL GROUP INC | 4,407 | $264K | 0.0% | $59.97 | $40.04 | +49.8% | COM | 174610105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,472 | $264K | 0.0% | $76.02 | $70.85 | +7.3% | S&P SMLCP MOMENT | 46137V498 |
| HDEF | DBX ETF TR | 8,130 | $263K | 0.0% | $32.41 | $26.52 | +22.2% | XTRACK MSCI EAFE | 233051630 |
| LDOS | LEIDOS HOLDINGS INC | 1,688 | $262K | 0.0% | $155.49 | $176.52 | -11.9% | COM | 525327102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,986 | $260K | 0.0% | $131.05 | $124.74 | +5.1% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 889 | $260K | 0.0% | $292.73 | $353.02 | -17.1% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 1,421 | $259K | 0.0% | $182.41 | $221.30 | -17.6% | COM | 14040H105 |
| SYSB | ISHARES TR | 2,910 | $259K | 0.0% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| BLK | BLACKROCK INC | 269 | $259K | 0.0% | $962.24 | $1052.26 | -8.6% | COM | 09290D101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,523 | $258K | 0.0% | $73.14 | $73.18 | -0.1% | S&P500 LOW VOL | 46138E354 |
| AOA | ISHARES TR | 2,892 | $256K | 0.0% | $88.49 | $91.09 | -2.9% | CORE 80/20 AGGRE | 464289859 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,924 | $252K | 0.0% | $130.96 | $129.19 | +1.4% | SHS | G51502105 |
| IDEF | BLACKROCK ETF TRUST | 7,582 | $248K | 0.0% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| CLS | CELESTICA INC | 880 | $248K | 0.0% | $281.68 | $106.30 | +165.0% | COM | 15101Q207 |
| IPAC | ISHARES TR | 3,230 | $247K | 0.0% | $76.51 | $78.25 | -2.2% | CORE MSCI PAC | 46434V696 |
| XAR | SPDR SERIES TRUST | 969 | $246K | 0.0% | $253.89 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| PAAA | PGIM ETF TR | 4,798 | $246K | 0.0% | $51.18 | $51.37 | -0.4% | AAA CLO ETF | 69344A834 |
| VO | VANGUARD INDEX FDS | 850 | $244K | 0.0% | $287.02 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 2,808 | $243K | 0.0% | $86.66 | $95.80 | -9.6% | SHS | G5960L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,234 | $243K | 0.0% | $75.19 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| MMM | 3M CO | 1,643 | $239K | 0.0% | $145.21 | $141.28 | +2.8% | COM | 88579Y101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,698 | $236K | 0.0% | $10.38 | $10.38 | — | COM | 670682103 |
| APA | APA CORPORATION | 5,512 | $234K | 0.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| EEMV | ISHARES INC | 3,591 | $232K | 0.0% | $64.73 | $63.31 | +2.2% | MSCI EMERG MRKT | 464286533 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,556 | $231K | 0.0% | $64.96 | $64.96 | — | COM UT REP LP | 86765K109 |
| FIDU | FIDELITY COVINGTON TRUST | 2,662 | $230K | 0.0% | $86.53 | $80.50 | +7.5% | MSCI INDL INDX | 316092709 |
| MGC | VANGUARD WORLD FD | 970 | $229K | 0.0% | $236.28 | $248.16 | -4.8% | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,499 | $228K | 0.0% | $8.62 | $8.62 | — | COM | 09251A104 |
| SMCI | SUPER MICRO COMPUTER INC | 10,019 | $228K | 0.0% | $22.77 | $38.54 | -40.9% | COM NEW | 86800U302 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,687 | $228K | 0.0% | $135.22 | $127.54 | +6.0% | COM | 416515104 |
| SU | SUNCOR ENERGY INC NEW | 3,399 | $225K | 0.0% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| FRO | FRONTLINE PLC | 6,387 | $223K | 0.0% | $34.86 | $30.53 | +14.2% | COM | M46528101 |
| ECL | ECOLAB INC | 836 | $222K | 0.0% | $266.12 | $270.65 | -1.7% | COM | 278865100 |
| ITOT | ISHARES TR | 1,559 | $222K | 0.0% | $142.39 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| EPS | WISDOMTREE TR | 3,249 | $221K | 0.0% | $68.11 | $70.76 | -3.7% | US LARGECAP FUND | 97717W588 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,310 | $221K | 0.0% | $66.78 | $68.09 | -1.9% | SMALL & MID CAP | 46641Q118 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,885 | $221K | 0.0% | $17.12 | $19.20 | — | COM SH BEN INT | 128125101 |
| ED | CONSOLIDATED EDISON INC | 1,947 | $220K | 0.0% | $113.19 | $107.91 | +4.9% | COM | 209115104 |
| FLTR | VANECK ETF TRUST | 8,634 | $220K | 0.0% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,646 | $220K | 0.0% | $28.71 | $25.85 | +11.1% | FST TR GLB FD | 33739H101 |
| SCCO | SOUTHERN COPPER CORP | 1,264 | $217K | 0.0% | $171.99 | $183.72 | -7.3% | COM | 84265V105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,797 | $217K | 0.0% | $45.26 | $46.66 | -3.0% | S&P500 EQL TEC | 46137V282 |
| ISPY | PROSHARES TR | 4,996 | $217K | 0.0% | $43.35 | $40.01 | +8.3% | S&P 500 HIGH INC | 74347G242 |
| IGM | ISHARES TR | 1,823 | $216K | 0.0% | $118.51 | $117.94 | +0.5% | EXPND TEC SC ETF | 464287549 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,054 | $215K | 0.0% | $21.42 | $20.61 | +3.9% | HIG YLD EQ DIV | 46137V563 |
| LOW | LOWES COS INC | 907 | $214K | 0.0% | $236.27 | $236.19 | +0.0% | COM | 548661107 |
| RLI | RLI CORP | 3,735 | $213K | 0.0% | $57.04 | $72.17 | -21.0% | COM | 749607107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 112 | $211K | 0.0% | $1885.48 | $2007.24 | -6.1% | CL A | 31946M103 |
| EMXC | ISHARES INC | 2,680 | $211K | 0.0% | $78.66 | $60.04 | +31.0% | MSCI EMRG CHN | 46434G764 |
| OLN | OLIN CORP | 7,045 | $209K | 0.0% | $29.73 | $24.43 | +21.7% | COM PAR $1 | 680665205 |
| IJR | ISHARES TR | 1,666 | $207K | 0.0% | $124.29 | $115.34 | +7.8% | CORE S&P SCP ETF | 464287804 |
| MPWR | MONOLITHIC PWR SYS INC | 189 | $207K | 0.0% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| USB | US BANCORP | 3,944 | $205K | 0.0% | $52.01 | $40.76 | +27.6% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 236 | $204K | 0.0% | $864.10 | $815.57 | +6.1% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 1,553 | $203K | 0.0% | $131.03 | $105.46 | +24.2% | COM | 291011104 |
| DES | WISDOMTREE TR | 5,624 | $202K | 0.0% | $35.94 | $36.05 | -0.3% | US SMALLCAP DIVD | 97717W604 |
| DELL | DELL TECHNOLOGIES INC | 1,231 | $202K | 0.0% | $164.09 | $133.18 | +23.2% | CL C | 24703L202 |
| MUNI | PIMCO ETF TR | 3,867 | $202K | 0.0% | $52.19 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 11,486 | $191K | 0.0% | $16.61 | $15.00 | — | COM | 09631P102 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,500 | $149K | 0.0% | $9.59 | $10.62 | — | COM NEW | 09255R202 |
| ROST | ROSS STORES INC | 663 | $144K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| CLSK | CLEANSPARK INC | 9,116 | $77,576 | 0.0% | $8.51 | $10.69 | -20.4% | COM NEW | 18452B209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,288 | $46,439 | 0.0% | $10.83 | $15.98 | -32.2% | COM | 238337109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,100 | $31,669 | 0.0% | $10.22 * | $104.82 | +39.6% | Put | 69608A108 |
| NRG | NRG ENERGY INC | 2,000 | $30,614 | 0.0% | $15.31 * | $149.63 | -2.3% | Put | 629377508 |
| HCAT | HEALTH CATALYST INC | 23,293 | $29,582 | 0.0% | $1.27 | $3.93 | -67.7% | COM | 42225T107 |
| MU | MICRON TECHNOLOGY INC | 800 | $23,251 | 0.0% | $29.06 * | $243.83 | +38.6% | Put | 595112103 |
| MNDO | MIND C T I LTD | 18,000 | $20,700 | 0.0% | $1.15 | $1.14 | +1.2% | ORD | M70240102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,000 | $13,067 | 0.0% | $2.18 * | $15.98 | -32.2% | Put | 238337109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,000 | $8,150 | 0.0% | $4.08 * | $15.98 | -32.2% | Call | 238337109 |
| ROST | ROSS STORES INC | 11,800 | $7,951 | 0.0% | $0.67 * | $199.22 | +8.7% | Put | 778296103 |
| NVDA | NVIDIA CORPORATION | 100 | $6,938 | 0.0% | $69.38 * | $143.81 | +21.3% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 200 | $5,979 | 0.0% | $29.89 * | $143.81 | +21.3% | Put | 67066G104 |
| ETN | EATON CORP PLC | 400 | $5,315 | 0.0% | $13.29 * | $361.76 | -1.1% | Put | G29183103 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,600 | $3,605 | 0.0% | $0.25 * | $0.42 | 0.0% | COM | 800677106 |
| CLSK | CLEANSPARK INC | 3,000 | $2,528 | 0.0% | $0.84 * | $10.69 | -20.4% | Put | 18452B209 |
| OLN | OLIN CORP | 3,700 | $2,310 | 0.0% | $0.62 * | $24.43 | +21.7% | Put | 680665205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $15 | 0.0% | $0.01 * | $104.82 | +39.6% | Call | 69608A108 |