Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $3.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 330,047 | $181M | 5.7% | $418.43 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 734,065 | $155M | 4.9% | $149.18 | +24.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 698,909 | $86.34M | 2.7% | $95.22 | +6.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 160,931 | $77.1M | 2.4% | $345.32 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 163,536 | $73.09M | 2.3% | $262.25 | +59.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 368,612 | $71.23M | 2.3% | $150.14 | +22.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 111,083 | $60.45M | 1.9% | $449.12 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 565,403 | $52.32M | 1.7% | $82.87 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 93,556 | $46.79M | 1.5% | $420.31 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 755,238 | $43.51M | 1.4% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 351,247 | $37.63M | 1.2% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| COWZ | PACER FDS TR | 633,954 | $34.54M | 1.1% | $52.51 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 156,484 | $28.7M | 0.9% | $131.94 | +28.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 437,096 | $25.58M | 0.8% | $72.11 | — | CORE S&P MCP ETF | 464287507 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 547,734 | $23.31M | 0.7% | $39.75 | — | FT VEST UQ EQT | 33740U505 |
| SCHD | SCHWAB STRATEGIC TR | 292,246 | $22.73M | 0.7% | $76.26 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,441 | $22.15M | 0.7% | $302.95 | +34.9% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 110,894 | $20.18M | 0.6% | $160.45 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 186,139 | $19.85M | 0.6% | $103.12 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 110,449 | $18.94M | 0.6% | $112.74 | +39.4% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 210,393 | $18.22M | 0.6% | $78.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| FLOT | ISHARES TR | 354,437 | $18.11M | 0.6% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 210,761 | $17.21M | 0.5% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 169,366 | $17.08M | 0.5% | $98.82 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 18,723 | $16.95M | 0.5% | $352.25 | +124.5% | COM | 532457108 |
| IGIB | ISHARES TR | 326,177 | $16.72M | 0.5% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 32,410 | $16.34M | 0.5% | $318.41 | +51.8% | CL A | 30303M102 |
| AGG | ISHARES TR | 166,414 | $16.15M | 0.5% | $104.58 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 74,790 | $16.08M | 0.5% | $188.09 | — | GOLD SHS | 78463V107 |
| IOO | ISHARES TR | 163,864 | $15.83M | 0.5% | $82.56 | — | GLOBAL 100 ETF | 464287572 |
| MUB | ISHARES TR | 147,177 | $15.68M | 0.5% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 363,618 | $15.65M | 0.5% | $45.37 | — | TCW OPPORTUNIS | 33740F805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 275,784 | $15.63M | 0.5% | $56.57 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 84,267 | $15.35M | 0.5% | $121.16 | +38.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 71,343 | $14.43M | 0.5% | $134.66 | +40.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 16,811 | $14.29M | 0.5% | $465.68 | +66.2% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,240 | $14M | 0.4% | $161.52 | — | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 416,222 | $13.89M | 0.4% | $33.42 | — | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 158,613 | $13.32M | 0.4% | $72.32 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 47,655 | $12.75M | 0.4% | $210.58 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 55,168 | $12.48M | 0.4% | $151.74 | — | TECHNOLOGY | 81369Y803 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 371,761 | $12.27M | 0.4% | $29.90 | — | SHS CREATION UNI | 14020W106 |
| SCHX | SCHWAB STRATEGIC TR | 184,723 | $11.87M | 0.4% | $60.65 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 71,690 | $11.82M | 0.4% | $123.84 | +26.9% | COM | 742718109 |
| USIG | ISHARES TR | 234,793 | $11.79M | 0.4% | $50.91 | — | USD INV GRDE ETF | 464288620 |
| QUAL | ISHARES TR | 68,612 | $11.72M | 0.4% | $138.61 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 32,897 | $11.32M | 0.4% | $260.94 | +25.5% | COM | 437076102 |
| IWM | ISHARES TR | 55,017 | $11.16M | 0.4% | $201.34 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 68,008 | $10.91M | 0.3% | $143.65 | — | VALUE ETF | 922908744 |
| V | VISA INC | 41,151 | $10.8M | 0.3% | $224.01 | +20.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 92,789 | $10.68M | 0.3% | $87.18 | +26.3% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 124,833 | $10.49M | 0.3% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 244,416 | $10.08M | 0.3% | $35.60 | +2.5% | COM | 92343V104 |
| IUSV | ISHARES TR | 114,308 | $10.07M | 0.3% | $81.24 | — | CORE S&P US VLU | 464287663 |
| WM | WASTE MGMT INC DEL | 46,877 | $10M | 0.3% | $132.00 | +53.7% | COM | 94106L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 161,862 | $9.647M | 0.3% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| IEFA | ISHARES TR | 132,644 | $9.635M | 0.3% | $69.55 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 105,314 | $9.599M | 0.3% | $75.11 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 5,852 | $9.396M | 0.3% | $99.49 | +38.4% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 314,926 | $9.108M | 0.3% | $26.79 | — | FT VEST LADDERED | 33740F755 |
| WMT | WALMART INC | 134,419 | $9.102M | 0.3% | $51.96 | +19.3% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 120,946 | $9.058M | 0.3% | $77.51 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 61,707 | $9.019M | 0.3% | $129.34 | +9.4% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 61,118 | $8.908M | 0.3% | $132.74 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 44,217 | $8.75M | 0.3% | $208.74 | -16.3% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,685 | $8.553M | 0.3% | $77.55 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 25,340 | $8.441M | 0.3% | $233.61 | +45.0% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 153,652 | $8.412M | 0.3% | $51.78 | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 118,676 | $8.403M | 0.3% | $59.24 | +14.1% | COM | 65339F101 |
| JANW | AIM ETF PRODUCTS TRUST | 257,069 | $8.278M | 0.3% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| XHLF | BONDBLOXX ETF TRUST | 162,850 | $8.188M | 0.3% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| ITOT | ISHARES TR | 68,771 | $8.169M | 0.3% | $83.83 | — | CORE S&P TTL STK | 464287150 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 106,939 | $8.091M | 0.3% | $60.87 | — | NASD TECH DIV | 33738R118 |
| ICSH | ISHARES TR | 159,267 | $8.048M | 0.3% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 51,162 | $8.003M | 0.3% | $116.04 | +27.9% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 163,898 | $7.875M | 0.2% | $49.09 | — | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 14,928 | $7.602M | 0.2% | $398.54 | +18.7% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,415 | $7.483M | 0.2% | $47.55 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,059 | $7.303M | 0.2% | $259.80 | +28.0% | CL A | 22788C105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 155,793 | $7.128M | 0.2% | $45.00 | — | S&P 500 TOP 50 | 46137V233 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 139,678 | $7.057M | 0.2% | $52.40 | — | FT VEST S&P 500 | 33739Q705 |
| FV | FIRST TR EXCHANGE-TRADED FD | 122,895 | $7.038M | 0.2% | $48.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,463 | $7.021M | 0.2% | $153.43 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 26,723 | $6.967M | 0.2% | $219.86 | — | SEMICONDUCTR ETF | 92189F676 |
| SGOV | ISHARES TR | 69,055 | $6.955M | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 101,789 | $6.953M | 0.2% | $59.29 | — | RBA INDL ETF | 33738R704 |
| FHLC | FIDELITY COVINGTON TRUST | 100,932 | $6.924M | 0.2% | $60.91 | — | MSCI HLTH CARE I | 316092600 |
| XLF | SELECT SECTOR SPDR TR | 167,873 | $6.901M | 0.2% | $36.70 | — | FINANCIAL | 81369Y605 |
| IJT | ISHARES TR | 53,491 | $6.87M | 0.2% | $130.21 | — | S&P SML 600 GWT | 464287887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,110 | $6.819M | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 74,189 | $6.809M | 0.2% | $98.23 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 25,992 | $6.682M | 0.2% | $248.46 | +6.5% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,771 | $6.657M | 0.2% | $50.45 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 122,579 | $6.562M | 0.2% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 93,429 | $6.366M | 0.2% | $63.40 | — | SBI INT-UTILS | 81369Y886 |
| FBND | FIDELITY MERRIMACK STR TR | 140,178 | $6.298M | 0.2% | $46.60 | — | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 60,345 | $6.27M | 0.2% | $89.59 | +14.9% | COM | 002824100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 251,939 | $6.16M | 0.2% | $24.90 | — | TCW UNCONSTRAI | 33740F888 |
| DTE | DTE ENERGY CO | 55,470 | $6.158M | 0.2% | $92.79 | +13.7% | COM | 233331107 |
| PULS | PGIM ETF TR | 122,006 | $6.064M | 0.2% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| IMCG | ISHARES TR | 89,035 | $6.032M | 0.2% | $75.50 | — | MRGSTR MD CP GRW | 464288307 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,644 | $5.981M | 0.2% | $100.96 | — | S&P MDCP QUALITY | 46137V472 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,202 | $5.915M | 0.2% | $143.13 | +15.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 24,166 | $5.851M | 0.2% | $222.20 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 35,988 | $5.838M | 0.2% | $153.04 | +5.1% | COM | 007903107 |
| PEP | PEPSICO INC | 34,967 | $5.767M | 0.2% | $155.58 | +4.3% | COM | 713448108 |
| AMGN | AMGEN INC | 18,440 | $5.761M | 0.2% | $237.61 | +17.6% | COM | 031162100 |
| IJK | ISHARES TR | 64,598 | $5.692M | 0.2% | $89.84 | — | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TR | 128,878 | $5.662M | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 73,851 | $5.656M | 0.2% | $67.96 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 325,397 | $5.649M | 0.2% | $17.51 | — | PFD SECS INC ETF | 33739E108 |
| HDV | ISHARES TR | 51,803 | $5.631M | 0.2% | $103.00 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 55,487 | $5.561M | 0.2% | $80.31 | +17.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 25,855 | $5.521M | 0.2% | $151.87 | +21.0% | COM | 438516106 |
| KO | COCA COLA CO | 86,105 | $5.481M | 0.2% | $47.12 | +25.0% | COM | 191216100 |
| IYW | ISHARES TR | 36,399 | $5.478M | 0.2% | $123.81 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 21,136 | $5.386M | 0.2% | $221.15 | +15.3% | COM | 580135101 |
| USHY | ISHARES TR | 141,137 | $5.12M | 0.2% | $36.25 | — | BROAD USD HIGH | 46435U853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,559 | $5.115M | 0.2% | $541.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 264,676 | $5.058M | 0.2% | $15.00 | +7.8% | COM | 00206R102 |
| IJS | ISHARES TR | 51,925 | $5.051M | 0.2% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 398,631 | $4.999M | 0.2% | $9.87 | +12.7% | COM | 345370860 |
| SO | SOUTHERN CO | 64,262 | $4.985M | 0.2% | $51.89 | +38.3% | COM | 842587107 |
| DIS | DISNEY WALT CO | 50,065 | $4.971M | 0.2% | $111.44 | -5.3% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 13,285 | $4.969M | 0.2% | $301.00 | — | GROWTH ETF | 922908736 |
| BYLD | ISHARES TR | 220,842 | $4.898M | 0.2% | $22.36 | — | YLD OPTIM BD | 46434V787 |
| IXC | ISHARES TR | 117,404 | $4.873M | 0.2% | $34.02 | — | GLOBAL ENERG ETF | 464287341 |
| PAMC | PACER FDS TR | 110,679 | $4.868M | 0.2% | $43.98 | — | LUNT MDCAP MLT | 69374H725 |
| — | ARISTA NETWORKS INC | 13,856 | $4.856M | 0.2% | $244.37 | — | COM | 040413106 |
| QYLD | GLOBAL X FDS | 274,772 | $4.855M | 0.2% | $18.53 | — | NASDAQ 100 COVER | 37954Y483 |
| MRK | MERCK & CO INC | 38,346 | $4.747M | 0.2% | $86.07 | +41.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 167,388 | $4.684M | 0.1% | $24.44 | +1.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 9,964 | $4.654M | 0.1% | $334.96 | +31.8% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 34,960 | $4.598M | 0.1% | $104.07 | +20.3% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 20,988 | $4.576M | 0.1% | $204.47 | — | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 81,041 | $4.572M | 0.1% | $51.54 | — | NASDAQ CYB ETF | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS | 38,541 | $4.571M | 0.1% | $103.71 | — | HIGH DIV YLD | 921946406 |
| FCUS | TIDAL TR II | 162,936 | $4.505M | 0.1% | $27.87 | — | PINNACLE FOCUSED | 88634T519 |
| CALF | PACER FDS TR | 103,043 | $4.489M | 0.1% | $45.55 | — | PACER US SMALL | 69374H857 |
| VGT | VANGUARD WORLD FD | 7,722 | $4.453M | 0.1% | $453.73 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 31,334 | $4.424M | 0.1% | $90.47 | +35.2% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,485 | $4.397M | 0.1% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 110,387 | $4.39M | 0.1% | $26.89 | +37.0% | COM | 060505104 |
| QGRO | AMERICAN CENTY ETF TR | 50,722 | $4.361M | 0.1% | $76.59 | — | US QUALITY GROW | 025072307 |
| IWF | ISHARES TR | 11,940 | $4.352M | 0.1% | $301.40 | — | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 25,195 | $4.321M | 0.1% | $117.29 | — | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 13,618 | $4.27M | 0.1% | $199.62 | +59.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 9,667 | $4.265M | 0.1% | $360.94 | +25.1% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 23,199 | $4.234M | 0.1% | $169.71 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 103,729 | $4.227M | 0.1% | $38.82 | — | SHS | 33734H106 |
| ONEQ | FIDELITY COMWLTH TR | 60,431 | $4.226M | 0.1% | $69.48 | — | NASDAQ COMPSIT | 315912808 |
| QCOM | QUALCOMM INC | 21,179 | $4.218M | 0.1% | $130.87 | +39.4% | COM | 747525103 |
| SOXX | ISHARES TR | 17,063 | $4.208M | 0.1% | $256.82 | — | ISHARES SEMICDTR | 464287523 |
| SPIB | SPDR SER TR | 129,068 | $4.202M | 0.1% | $32.44 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES TR | 81,624 | $4.182M | 0.1% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| MINT | PIMCO ETF TR | 41,417 | $4.169M | 0.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| FEZ | SPDR INDEX SHS FDS | 82,391 | $4.122M | 0.1% | $47.77 | — | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC | 18,571 | $4.094M | 0.1% | $157.45 | +40.6% | COM | 548661107 |
| NOBL | PROSHARES TR | 41,258 | $3.966M | 0.1% | $89.07 | — | S&P 500 DV ARIST | 74348A467 |
| IGV | ISHARES TR | 45,233 | $3.931M | 0.1% | $99.04 | — | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 8,807 | $3.918M | 0.1% | $331.62 | +20.1% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 31,819 | $3.878M | 0.1% | $108.81 | — | INDL | 81369Y704 |
| DLN | WISDOMTREE TR | 53,278 | $3.876M | 0.1% | $78.14 | — | US LARGECAP DIVD | 97717W307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,502 | $3.835M | 0.1% | $280.91 | — | 500 GRTH IDX F | 921932505 |
| RSST | TIDAL TR II | 155,491 | $3.811M | 0.1% | $24.51 | — | RETURN STCKD US | 88636J816 |
| PFEB | INNOVATOR ETFS TRUST | 108,448 | $3.81M | 0.1% | $31.83 | — | US EQTY PWR BUF | 45782C417 |
| IUSB | ISHARES TR | 84,110 | $3.803M | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 37,697 | $3.769M | 0.1% | $90.04 | — | WTR ETF | 33733B100 |
| IQLT | ISHARES TR | 96,491 | $3.768M | 0.1% | $38.10 | — | MSCI INTL QUALTY | 46434V456 |
| TIP | ISHARES TR | 35,142 | $3.752M | 0.1% | $115.07 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 40,008 | $3.747M | 0.1% | $95.59 | — | 7-10 YR TRSY BD | 464287440 |
| PANW | PALO ALTO NETWORKS INC | 10,894 | $3.693M | 0.1% | $139.73 | +7.0% | COM | 697435105 |
| VAW | VANGUARD WORLD FD | 18,807 | $3.623M | 0.1% | $187.53 | — | MATERIALS ETF | 92204A801 |
| XLY | SELECT SECTOR SPDR TR | 19,846 | $3.62M | 0.1% | $169.02 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 79,203 | $3.608M | 0.1% | $30.76 | +27.1% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,603 | $3.608M | 0.1% | $192.59 | — | DJ INTERNT IDX | 33733E302 |
| UBER | UBER TECHNOLOGIES INC | 49,622 | $3.607M | 0.1% | $60.88 | +14.2% | COM | 90353T100 |
| SPSB | SPDR SER TR | 120,861 | $3.59M | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| CION | CION INVT CORP | 295,949 | $3.587M | 0.1% | $6.78 | +35.2% | COM | 17259U204 |
| IWP | ISHARES TR | 32,491 | $3.585M | 0.1% | $113.24 | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,611 | $3.566M | 0.1% | $80.70 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 59,857 | $3.555M | 0.1% | $43.78 | +29.9% | COM | 949746101 |
| PSFF | PACER FDS TR | 127,416 | $3.541M | 0.1% | $25.57 | — | SWAN SOS FD OF | 69374H568 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,346 | $3.492M | 0.1% | $265.62 | +11.5% | COM | 127387108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 91,763 | $3.481M | 0.1% | $36.62 | — | SHS | 336917109 |
| STIP | ISHARES TR | 34,891 | $3.471M | 0.1% | $100.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| FSK | FS KKR CAP CORP | 174,471 | $3.442M | 0.1% | $13.56 | +12.6% | COM | 302635206 |
| DE | DEERE & CO | 9,182 | $3.43M | 0.1% | $296.45 | +28.3% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,210 | $3.426M | 0.1% | $235.28 | +3.9% | COM | 363576109 |
| FBCG | FIDELITY COVINGTON TRUST | 80,713 | $3.425M | 0.1% | $36.82 | — | BLUE CHIP GRWTH | 316092352 |
| MS | MORGAN STANLEY | 35,030 | $3.405M | 0.1% | $78.81 | +15.2% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 40,150 | $3.363M | 0.1% | $85.41 | — | REAL ESTATE ETF | 922908553 |
| SECT | NORTHERN LTS FD TR IV | 65,362 | $3.339M | 0.1% | $49.39 | — | MAIN SECTR ROTN | 66538H591 |
| NFLX | NETFLIX INC | 4,881 | $3.294M | 0.1% | $42.85 | +45.7% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 42,835 | $3.285M | 0.1% | $79.01 | — | SHORT TRM BOND | 921937827 |
| APH | AMPHENOL CORP NEW | 48,719 | $3.282M | 0.1% | $56.84 | +9.5% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 51,254 | $3.242M | 0.1% | $53.66 | +20.1% | COM | 370334104 |
| BALT | INNOVATOR ETFS TRUST | 105,617 | $3.172M | 0.1% | $26.91 | — | DEFINED WLT SHLD | 45783Y855 |
| CGGR | CAPITAL GROUP GROWTH ETF | 95,882 | $3.154M | 0.1% | $28.62 | — | SHS CREATION UNI | 14020G101 |
| BA | BOEING CO | 17,238 | $3.137M | 0.1% | $204.23 | -12.7% | COM | 097023105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 58,986 | $3.123M | 0.1% | $52.49 | — | US QUALTY FCTR | 46641Q761 |
| HEFA | ISHARES TR | 87,252 | $3.102M | 0.1% | $34.00 | — | HDG MSCI EAFE | 46434V803 |
| RTX | RTX CORPORATION | 30,678 | $3.08M | 0.1% | $72.16 | +38.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 8,957 | $3.048M | 0.1% | $291.26 | +14.4% | COM | 863667101 |
| MTUM | ISHARES TR | 15,634 | $3.047M | 0.1% | $173.88 | — | MSCI USA MMENTM | 46432F396 |
| LVHI | LEGG MASON ETF INVT | 102,675 | $3.043M | 0.1% | $28.58 | — | FRANKLIN INTL LW | 52468L505 |
| DVY | ISHARES TR | 24,985 | $3.023M | 0.1% | $112.98 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 43,901 | $3.012M | 0.1% | $64.79 | -2.6% | COM | 375558103 |
| CASY | CASEYS GEN STORES INC | 7,860 | $2.999M | 0.1% | $330.95 | 0.0% | COM | 147528103 |
| FTLS | FIRST TR EXCH TRADED FD III | 47,430 | $2.969M | 0.1% | $61.66 | — | LNG/SHT EQUITY | 33739P103 |
| IXUS | ISHARES TR | 43,368 | $2.93M | 0.1% | $63.63 | — | CORE MSCI TOTAL | 46432F834 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 90,402 | $2.915M | 0.1% | $27.86 | — | SHS CREATION UNI | 14020V108 |
| SLV | ISHARES SILVER TR | 109,497 | $2.909M | 0.1% | $21.90 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 14,899 | $2.898M | 0.1% | $127.70 | +37.9% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 19,132 | $2.878M | 0.1% | $130.80 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 11,451 | $2.861M | 0.1% | $195.92 | +27.7% | COM | 235851102 |
| MEAR | ISHARES U S ETF TR | 56,966 | $2.857M | 0.1% | $50.07 | — | BLACKROCK SHORT | 46431W838 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 135,583 | $2.851M | 0.1% | $21.57 | — | LNG DUR OPRTUN | 33738D606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,207 | $2.819M | 0.1% | $350.92 | — | UT SER 1 | 78467X109 |
| ARCC | ARES CAPITAL CORP | 133,497 | $2.782M | 0.1% | $12.71 | +40.8% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,338 | $2.776M | 0.1% | $57.87 | — | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 58,218 | $2.762M | 0.1% | $37.53 | +30.1% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 20,125 | $2.747M | 0.1% | $125.62 | +4.6% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 9,373 | $2.719M | 0.1% | $230.07 | +23.5% | COM | 369550108 |
| AVUV | AMERICAN CENTY ETF TR | 30,299 | $2.718M | 0.1% | $84.60 | — | US SML CP VALU | 025072877 |
| EMXC | ISHARES INC | 45,325 | $2.683M | 0.1% | $56.52 | — | MSCI EMRG CHN | 46434G764 |
| XYLD | GLOBAL X FDS | 65,689 | $2.656M | 0.1% | $40.87 | — | S&P 500 COVERED | 37954Y475 |
| GE | GE AEROSPACE | 16,664 | $2.649M | 0.1% | $99.36 | +59.0% | COM NEW | 369604301 |
| PRF | INVESCO EXCHANGE TRADED FD T | 69,296 | $2.63M | 0.1% | $44.52 | — | FTSE RAFI 1000 | 46137V613 |
| IJJ | ISHARES TR | 23,089 | $2.62M | 0.1% | $112.78 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 18,852 | $2.605M | 0.1% | $105.82 | +18.4% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 5,969 | $2.602M | 0.1% | $447.26 | -0.7% | COM | 666807102 |
| — | SUPER MICRO COMPUTER INC | 3,158 | $2.587M | 0.1% | $508.08 | — | COM | 86800U104 |
| FNDF | SCHWAB STRATEGIC TR | 73,722 | $2.582M | 0.1% | $35.36 | — | FUNDAMENTAL INTL | 808524755 |
| TECB | ISHARES TR | 51,004 | $2.571M | 0.1% | $43.15 | — | US TECH BRKTHR | 46436E502 |
| GDXJ | VANECK ETF TRUST | 60,898 | $2.565M | 0.1% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| AXP | AMERICAN EXPRESS CO | 11,060 | $2.561M | 0.1% | $153.59 | +48.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 24,934 | $2.527M | 0.1% | $73.86 | +23.6% | COM | 718172109 |
| ADBE | ADOBE INC | 4,534 | $2.519M | 0.1% | $318.54 | +52.0% | COM | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,057 | $2.501M | 0.1% | $51.76 | — | NASDAQ EQT PREM | 46654Q203 |
| VHT | VANGUARD WORLD FD | 9,236 | $2.457M | 0.1% | $233.17 | — | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 50,562 | $2.454M | 0.1% | $48.62 | — | STRM INFPROIDX | 922020805 |
| CMS | CMS ENERGY CORP | 41,103 | $2.447M | 0.1% | $46.30 | +24.4% | COM | 125896100 |
| SUB | ISHARES TR | 23,256 | $2.431M | 0.1% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 27,420 | $2.421M | 0.1% | $82.59 | — | SBI MATERIALS | 81369Y100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,232 | $2.386M | 0.1% | $96.68 | — | AEROSPACE DEFN | 46137V100 |
| MAR | MARRIOTT INTL INC NEW | 9,870 | $2.386M | 0.1% | $176.93 | +33.5% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 16,564 | $2.364M | 0.1% | $110.96 | — | ADR | 670100205 |
| ALAB | ASTERA LABS INC | 38,605 | $2.336M | 0.1% | $69.36 | 0.0% | COM | 04626A103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 58,290 | $2.336M | 0.1% | $51.23 | — | S&P SMALLCAP 600 | 46138G664 |
| XLC | SELECT SECTOR SPDR TR | 27,247 | $2.334M | 0.1% | $74.02 | — | COMMUNICATION | 81369Y852 |
| ET | ENERGY TRANSFER L P | 143,831 | $2.333M | 0.1% | $12.34 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,214 | $2.33M | 0.1% | $426.71 | +33.5% | COM | 883556102 |
| XPO | XPO INC | 21,811 | $2.315M | 0.1% | $80.93 | +38.5% | COM | 983793100 |
| APD | AIR PRODS & CHEMS INC | 8,871 | $2.289M | 0.1% | $223.41 | +8.5% | COM | 009158106 |
| IWR | ISHARES TR | 27,966 | $2.267M | 0.1% | $79.70 | — | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 44,993 | $2.264M | 0.1% | $50.16 | — | BLACKROCK SH DUR | 46431W507 |
| MDT | MEDTRONIC PLC | 28,719 | $2.26M | 0.1% | $79.47 | -1.8% | SHS | G5960L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,468 | $2.26M | 0.1% | $163.74 | — | NASDAQ 100 ETF | 46138G649 |
| COP | CONOCOPHILLIPS | 19,663 | $2.249M | 0.1% | $81.40 | +41.7% | COM | 20825C104 |
| BX | BLACKSTONE INC | 18,167 | $2.249M | 0.1% | $100.83 | +16.9% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 37,886 | $2.238M | 0.1% | $65.85 | -11.1% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 10,860 | $2.208M | 0.1% | $181.31 | +15.2% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 9,312 | $2.197M | 0.1% | $146.81 | +44.0% | COM | 038222105 |
| INTC | INTEL CORP | 70,710 | $2.19M | 0.1% | $36.94 | -12.0% | COM | 458140100 |
| TCHP | T ROWE PRICE ETF INC | 56,443 | $2.185M | 0.1% | $31.55 | — | PRICE BLUE CHIP | 87283Q107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 46,469 | $2.174M | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| MGK | VANGUARD WORLD FD | 6,912 | $2.172M | 0.1% | $262.65 | — | MEGA GRWTH IND | 921910816 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,101 | $2.169M | 0.1% | $99.58 | — | S&P 500 GARP ETF | 46137V431 |
| DOW | DOW INC | 40,811 | $2.165M | 0.1% | $45.46 | +12.6% | COM | 260557103 |
| XHB | SPDR SER TR | 21,417 | $2.165M | 0.1% | $91.68 | — | S&P HOMEBUILD | 78464A888 |
| NOW | SERVICENOW INC | 2,734 | $2.151M | 0.1% | $143.00 | +2.6% | COM | 81762P102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 52,551 | $2.148M | 0.1% | $37.73 | — | US VALUE FACTR | 46641Q753 |
| VRSN | VERISIGN INC | 12,061 | $2.144M | 0.1% | $195.23 | -9.5% | COM | 92343E102 |
| PJAN | INNOVATOR ETFS TRUST | 53,037 | $2.134M | 0.1% | $38.36 | — | US EQTY PWR BUF | 45782C508 |
| DLR | DIGITAL RLTY TR INC | 13,987 | $2.127M | 0.1% | $120.75 | +13.0% | COM | 253868103 |
| CME | CME GROUP INC | 10,788 | $2.121M | 0.1% | $185.93 | +4.9% | COM | 12572Q105 |
| — | KELLANOVA | 36,648 | $2.114M | 0.1% | $51.13 | +9.9% | COM | 487836108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 90,248 | $2.11M | 0.1% | $23.92 | — | FT VEST RIS | 33738D879 |
| IYH | ISHARES TR | 34,214 | $2.096M | 0.1% | $76.08 | — | US HLTHCARE ETF | 464287762 |
| RWK | INVESCO EXCH TRADED FD TR II | 19,061 | $2.093M | 0.1% | $107.42 | — | S&P MDCP 400 REV | 46138G672 |
| QQQE | DIREXION SHS ETF TR | 23,571 | $2.092M | 0.1% | $86.24 | — | NAS100 EQL WGT | 25459Y207 |
| CSCO | CISCO SYS INC | 43,900 | $2.086M | 0.1% | $40.65 | +11.4% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,926 | $2.073M | 0.1% | $129.97 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 4,581 | $2.072M | 0.1% | $319.66 | +32.6% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 42,587 | $2.07M | 0.1% | $35.13 | +40.4% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 52,341 | $2.05M | 0.1% | $38.29 | -3.1% | CL A | 20030N101 |
| TSPA | T ROWE PRICE ETF INC | 59,345 | $2.041M | 0.1% | $29.75 | — | US EQUITY RESEAR | 87283Q503 |
| BND | VANGUARD BD INDEX FDS | 28,274 | $2.037M | 0.1% | $77.74 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 19,884 | $2.032M | 0.1% | $93.84 | +0.5% | COM | 88579Y101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 68,653 | $2.029M | 0.1% | $27.40 | — | FT VEST LADDERED | 33740U752 |
| IUSG | ISHARES TR | 15,798 | $2.014M | 0.1% | $79.62 | — | CORE S&P US GWT | 464287671 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 39,429 | $2.013M | 0.1% | $52.02 | — | MANAGD MUN ETF | 33739N108 |
| SRLN | SSGA ACTIVE ETF TR | 47,929 | $2.003M | 0.1% | $42.74 | — | BLACKSTONE SENR | 78467V608 |
| ENB | ENBRIDGE INC | 56,103 | $1.997M | 0.1% | $28.07 | +15.3% | COM | 29250N105 |
| IWS | ISHARES TR | 16,525 | $1.995M | 0.1% | $112.56 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 15,501 | $1.971M | 0.1% | $111.10 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 27,457 | $1.96M | 0.1% | $55.22 | +28.9% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,827 | $1.96M | 0.1% | $20.85 | — | BULSHS 2025 CB | 46138J825 |
| DYNF | BLACKROCK ETF TRUST | 41,549 | $1.95M | 0.1% | $45.74 | — | US EQT FACTOR | 09290C103 |
| IWO | ISHARES TR | 7,396 | $1.942M | 0.1% | $257.37 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,560 | $1.934M | 0.1% | $46.18 | -11.2% | COM | 110122108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 65,205 | $1.92M | 0.1% | $27.20 | — | SHS CREATION UNI | 14020X104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,540 | $1.913M | 0.1% | $61.96 | +0.3% | COM | 169656105 |
| — | ISHARES TR | 76,136 | $1.913M | 0.1% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BP | BP PLC | 52,938 | $1.911M | 0.1% | $36.26 | — | SPONSORED ADR | 055622104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,074 | $1.908M | 0.1% | $147.10 | +17.3% | COM | 91347P105 |
| MAIN | MAIN STR CAP CORP | 37,743 | $1.906M | 0.1% | $42.78 | +14.1% | COM | 56035L104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,693 | $1.896M | 0.1% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| CPRT | COPART INC | 34,762 | $1.883M | 0.1% | $47.43 | +15.1% | COM | 217204106 |
| O | REALTY INCOME CORP | 35,420 | $1.871M | 0.1% | $47.30 | +2.8% | COM | 756109104 |
| NI | NISOURCE INC | 64,808 | $1.867M | 0.1% | $23.98 | +12.3% | COM | 65473P105 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 86,602 | $1.857M | 0.1% | $20.57 | — | CONVERGENCE LNG | 89834G760 |
| — | LAM RESEARCH CORP | 1,734 | $1.846M | 0.1% | $787.13 | — | COM | 512807108 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 60,010 | $1.831M | 0.1% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| ITA | ISHARES TR | 13,853 | $1.829M | 0.1% | $126.01 | — | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 12,886 | $1.819M | 0.1% | $104.16 | +34.0% | COM | 718546104 |
| MCK | MCKESSON CORP | 3,099 | $1.81M | 0.1% | $409.33 | +35.0% | COM | 58155Q103 |
| BIL | SPDR SER TR | 19,701 | $1.808M | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OEF | ISHARES TR | 6,836 | $1.807M | 0.1% | $214.86 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 13,193 | $1.805M | 0.1% | $131.02 | -0.8% | CL B | 911312106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 53,563 | $1.793M | 0.1% | $32.48 | — | DOW 30 EQL WGT | 33733A201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,729 | $1.789M | 0.1% | $88.06 | — | CLOUD COMPUTING | 33734X192 |
| ANGL | VANECK ETF TRUST | 62,642 | $1.773M | 0.1% | $29.17 | — | FALLEN ANGEL HG | 92189F437 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,205 | $1.77M | 0.1% | $86.94 | +47.8% | COM | 803607100 |
| AMLP | ALPS ETF TR | 36,866 | $1.769M | 0.1% | $35.63 | — | ALERIAN MLP | 00162Q452 |
| FENY | FIDELITY COVINGTON TRUST | 70,310 | $1.764M | 0.1% | $19.48 | — | MSCI ENERGY IDX | 316092402 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 125,237 | $1.76M | 0.1% | $14.30 | — | OPTIMUM YIELD | 46090F100 |
| USXF | ISHARES TR | 37,230 | $1.734M | 0.1% | $45.40 | — | ESG MSCI USA ETF | 46436E767 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 38,067 | $1.731M | 0.1% | $45.34 | — | INCOME ETF | 46641Q159 |
| NUE | NUCOR CORP | 10,936 | $1.729M | 0.1% | $144.81 | +16.7% | COM | 670346105 |
| NKE | NIKE INC | 22,854 | $1.723M | 0.1% | $108.93 | -17.7% | CL B | 654106103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 18,212 | $1.721M | 0.1% | $94.89 | — | S&P 100 EQL WIGH | 46137V449 |
| SPTM | SPDR SER TR | 25,811 | $1.713M | 0.1% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| MPC | MARATHON PETE CORP | 9,815 | $1.703M | 0.1% | $102.29 | +75.6% | COM | 56585A102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 76,473 | $1.699M | 0.1% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| EFA | ISHARES TR | 21,532 | $1.687M | 0.1% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| FE | FIRSTENERGY CORP | 43,869 | $1.679M | 0.1% | $30.64 | +18.5% | COM | 337932107 |
| IGEB | ISHARES TR | 37,781 | $1.676M | 0.1% | $45.61 | — | INVESTMENT GRADE | 46435G219 |
| TTD | THE TRADE DESK INC | 17,038 | $1.664M | 0.1% | $67.22 | +34.2% | COM CL A | 88339J105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,188 | $1.65M | 0.1% | $30.63 | — | COM UT REP LP | 86765K109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 88,031 | $1.65M | 0.1% | $18.73 | — | LIMITED DURATION | 33738D804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,889 | $1.644M | 0.1% | $189.88 | +24.6% | COM | 053015103 |
| — | ISHARES TR | 66,087 | $1.643M | 0.1% | $24.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,584 | $1.622M | 0.1% | $56.16 | — | ACTIVE GROWTH | 46654Q609 |
| FSTA | FIDELITY COVINGTON TRUST | 33,879 | $1.606M | 0.1% | $41.85 | — | CONSMR STAPLES | 316092303 |
| EFG | ISHARES TR | 15,567 | $1.593M | 0.1% | $97.61 | — | EAFE GRWTH ETF | 464288885 |
| AVDV | AMERICAN CENTY ETF TR | 24,408 | $1.585M | 0.1% | $61.58 | — | INTL SMCP VLU | 025072802 |
| STZ | CONSTELLATION BRANDS INC | 6,159 | $1.585M | 0.1% | $209.13 | +18.8% | CL A | 21036P108 |
| DFAT | DIMENSIONAL ETF TRUST | 30,365 | $1.575M | 0.0% | $53.64 | — | US TARGETED VLU | 25434V609 |
| KHC | KRAFT HEINZ CO | 48,634 | $1.567M | 0.0% | $32.46 | +0.2% | COM | 500754106 |
| PAUG | INNOVATOR ETFS TRUST | 42,746 | $1.561M | 0.0% | $32.49 | — | US EQTY PWR BF | 45782C680 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,940 | $1.552M | 0.0% | $26.96 | — | NO AMER ENERGY | 33738D101 |
| GSK | GSK PLC | 40,263 | $1.55M | 0.0% | $36.91 | — | SPONSORED ADR | 37733W204 |
| SHYG | ISHARES TR | 36,703 | $1.549M | 0.0% | $42.79 | — | 0-5YR HI YL CP | 46434V407 |
| IWV | ISHARES TR | 5,017 | $1.549M | 0.0% | $220.78 | — | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL | 77,769 | $1.545M | 0.0% | $14.99 | +18.3% | COM | 49456B101 |
| SPYM | SPDR SER TR | 24,070 | $1.54M | 0.0% | $58.36 | — | PORTFOLIO S&P500 | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,641 | $1.536M | 0.0% | $19.13 | +17.7% | CL A | 69608A108 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 31,776 | $1.529M | 0.0% | $49.14 | — | PRIN U S SMALL | 74255Y607 |
| CSX | CSX CORP | 45,587 | $1.525M | 0.0% | $32.97 | +0.4% | COM | 126408103 |
| MBB | ISHARES TR | 16,568 | $1.521M | 0.0% | $94.15 | — | MBS ETF | 464288588 |
| — | UNILEVER PLC | 27,507 | $1.513M | 0.0% | $49.26 | — | SPON ADR NEW | 904767704 |
| IYY | ISHARES TR | 11,356 | $1.503M | 0.0% | $117.88 | — | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 19,192 | $1.494M | 0.0% | $75.33 | +3.6% | COM | 855244109 |
| FDX | FEDEX CORP | 4,963 | $1.488M | 0.0% | $230.11 | +9.4% | COM | 31428X106 |
| VDE | VANGUARD WORLD FD | 11,652 | $1.486M | 0.0% | $105.27 | — | ENERGY ETF | 92204A306 |
| SPDW | SPDR INDEX SHS FDS | 42,285 | $1.483M | 0.0% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| TROW | PRICE T ROWE GROUP INC | 12,536 | $1.445M | 0.0% | $109.34 | -3.2% | COM | 74144T108 |
| HUBS | HUBSPOT INC | 2,444 | $1.441M | 0.0% | $556.59 | +10.2% | COM | 443573100 |
| SHOP | SHOPIFY INC | 21,564 | $1.424M | 0.0% | $59.28 | +11.9% | CL A | 82509L107 |
| HYG | ISHARES TR | 18,418 | $1.421M | 0.0% | $78.58 | — | IBOXX HI YD ETF | 464288513 |
| XCEM | COLUMBIA ETF TR II | 44,263 | $1.413M | 0.0% | $30.05 | — | EM CORE EX ETF | 19762B202 |
| PAYX | PAYCHEX INC | 11,900 | $1.411M | 0.0% | $83.63 | +39.1% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,007 | $1.409M | 0.0% | $320.79 | +35.3% | COM | 92532F100 |
| AGZD | WISDOMTREE TR | 63,165 | $1.409M | 0.0% | $26.94 | — | INTRST RATE HDGE | 97717W380 |
| EFV | ISHARES TR | 26,504 | $1.406M | 0.0% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 9,468 | $1.402M | 0.0% | $122.97 | +20.3% | COM | 87612E106 |
| CB | CHUBB LIMITED | 5,494 | $1.401M | 0.0% | $225.35 | +12.2% | COM | H1467J104 |
| FLRN | SPDR SER TR | 44,987 | $1.388M | 0.0% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 29,337 | $1.382M | 0.0% | $47.16 | — | INTL BD OPP ETF | 46641Q852 |
| FPEI | FIRST TR EXCH TRADED FD III | 75,090 | $1.379M | 0.0% | $17.48 | — | INSTL PFD SECS | 33739P855 |
| FNDX | SCHWAB STRATEGIC TR | 20,581 | $1.379M | 0.0% | $63.06 | — | FUNDAMENTAL US L | 808524771 |
| IYF | ISHARES TR | 14,409 | $1.363M | 0.0% | $101.51 | — | U.S. FINLS ETF | 464287788 |
| KR | KROGER CO | 27,277 | $1.362M | 0.0% | $40.46 | +28.6% | COM | 501044101 |
| VV | VANGUARD INDEX FDS | 5,456 | $1.362M | 0.0% | $207.76 | — | LARGE CAP ETF | 922908637 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 104,698 | $1.358M | 0.0% | $14.87 | — | INDXX NAT RE ETF | 33734X838 |
| CG | CARLYLE GROUP INC | 33,694 | $1.353M | 0.0% | $35.99 | +13.9% | COM | 14316J108 |
| PGX | INVESCO EXCH TRADED FD TR II | 117,089 | $1.352M | 0.0% | $12.43 | — | PFD ETF | 46138E511 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 36,503 | $1.347M | 0.0% | $35.88 | — | FT VEST US EQT | 33740F516 |
| GCOW | PACER FDS TR | 39,826 | $1.343M | 0.0% | $34.07 | — | GLOBL CASH ETF | 69374H709 |
| VPU | VANGUARD WORLD FD | 8,998 | $1.331M | 0.0% | $143.45 | — | UTILITIES ETF | 92204A876 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,005 | $1.33M | 0.0% | $56.34 | +2.4% | COM | 039483102 |
| VOT | VANGUARD INDEX FDS | 5,776 | $1.326M | 0.0% | $221.19 | — | MCAP GR IDXVIP | 922908538 |
| VIGI | VANGUARD WHITEHALL FDS | 16,296 | $1.325M | 0.0% | $79.10 | — | INTL DVD ETF | 921946810 |
| UNP | UNION PAC CORP | 5,833 | $1.32M | 0.0% | $188.16 | +19.8% | COM | 907818108 |
| FDVV | FIDELITY COVINGTON TRUST | 28,121 | $1.315M | 0.0% | $37.86 | — | HIGH DIVID ETF | 316092840 |
| TT | TRANE TECHNOLOGIES PLC | 3,994 | $1.314M | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| LQDA | LIQUIDIA CORPORATION | 109,410 | $1.313M | 0.0% | $10.90 | +21.8% | COM NEW | 53635D202 |
| VXUS | VANGUARD STAR FDS | 21,644 | $1.305M | 0.0% | $58.44 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 11,854 | $1.305M | 0.0% | $75.82 | +30.1% | COM | 872540109 |
| QDPL | PACER FDS TR | 35,564 | $1.305M | 0.0% | $35.94 | — | METAURUS CAP 400 | 69374H436 |
| UJUN | INNOVATOR ETFS TRUST | 40,674 | $1.302M | 0.0% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| AFL | AFLAC INC | 14,547 | $1.299M | 0.0% | $67.88 | +22.4% | COM | 001055102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 50,476 | $1.298M | 0.0% | $24.10 | — | SHS CREATION UNI | 14019W109 |
| VDC | VANGUARD WORLD FD | 6,394 | $1.298M | 0.0% | $196.40 | — | CONSUM STP ETF | 92204A207 |
| XONE | BONDBLOXX ETF TRUST | 26,175 | $1.296M | 0.0% | $49.64 | — | BLOOMBERG ONE YR | 09789C861 |
| DTM | DT MIDSTREAM INC | 18,109 | $1.286M | 0.0% | $52.93 | +17.1% | COMMON STOCK | 23345M107 |
| IDEV | ISHARES TR | 19,443 | $1.276M | 0.0% | $65.40 | — | CORE MSCI INTL | 46435G326 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 50,489 | $1.269M | 0.0% | $24.95 | — | VAR RATE INVT | 46090A879 |
| — | ISHARES TR | 54,537 | $1.266M | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| CEG | CONSTELLATION ENERGY CORP | 6,317 | $1.265M | 0.0% | $110.25 | +83.2% | COM | 21037T109 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 62,694 | $1.258M | 0.0% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| ECL | ECOLAB INC | 5,218 | $1.242M | 0.0% | $193.95 | +17.1% | COM | 278865100 |
| IHI | ISHARES TR | 22,130 | $1.24M | 0.0% | $75.29 | — | U.S. MED DVC ETF | 464288810 |
| IWY | ISHARES TR | 5,767 | $1.237M | 0.0% | $169.12 | — | RUS TP200 GR ETF | 464289438 |
| ROP | ROPER TECHNOLOGIES INC | 2,194 | $1.237M | 0.0% | $482.66 | +10.5% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC | 2,276 | $1.233M | 0.0% | $437.58 | +17.4% | COM | 036752103 |
| URI | UNITED RENTALS INC | 1,898 | $1.228M | 0.0% | $499.68 | +31.1% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 6,307 | $1.226M | 0.0% | $179.76 | -1.9% | COM | 03027X100 |
| BJAN | INNOVATOR ETFS TRUST | 27,022 | $1.219M | 0.0% | $41.47 | — | US EQTY BUFR JAN | 45782C409 |
| CCI | CROWN CASTLE INC | 12,434 | $1.215M | 0.0% | $105.04 | -14.5% | COM | 22822V101 |
| PKST | PEAKSTONE REALTY TRUST | 114,468 | $1.213M | 0.0% | $14.79 | — | COMMON SHARES | 39818P799 |
| DGRW | WISDOMTREE TR | 15,501 | $1.21M | 0.0% | $71.28 | — | US QTLY DIV GRT | 97717X669 |
| VLO | VALERO ENERGY CORP | 7,661 | $1.201M | 0.0% | $105.33 | +45.7% | COM | 91913Y100 |
| BLV | VANGUARD BD INDEX FDS | 17,030 | $1.197M | 0.0% | $78.63 | — | LONG TERM BOND | 921937793 |
| PGR | PROGRESSIVE CORP | 5,749 | $1.194M | 0.0% | $147.51 | +30.6% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 28,078 | $1.193M | 0.0% | $32.09 | +17.5% | COM | 969457100 |
| SPYV | SPDR SER TR | 24,274 | $1.183M | 0.0% | $46.09 | — | PRTFLO S&P500 VL | 78464A508 |
| FXU | FIRST TR EXCHANGE TRADED FD | 35,669 | $1.18M | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| CPB | CAMPBELL SOUP CO | 26,069 | $1.178M | 0.0% | $40.14 | +4.6% | COM | 134429109 |
| DVN | DEVON ENERGY CORP NEW | 24,827 | $1.177M | 0.0% | $36.58 | +29.1% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 5,821 | $1.165M | 0.0% | $140.25 | +34.7% | COM | 25278X109 |
| GDX | VANECK ETF TRUST | 34,235 | $1.162M | 0.0% | $31.21 | — | GOLD MINERS ETF | 92189F106 |
| VST | VISTRA CORP | 13,489 | $1.16M | 0.0% | $29.91 | +176.6% | COM | 92840M102 |
| CWB | SPDR SER TR | 16,041 | $1.156M | 0.0% | $71.00 | — | BBG CONV SEC ETF | 78464A359 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,083 | $1.154M | 0.0% | $71.35 | — | INDXX NEXTG ETF | 33737K205 |
| SYLD | CAMBRIA ETF TR | 16,892 | $1.153M | 0.0% | $69.81 | — | SHSHLD YIELD ETF | 132061201 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 57,095 | $1.141M | 0.0% | $20.17 | — | INTERMEDIATE GOV | 33738D838 |
| FVAL | FIDELITY COVINGTON TRUST | 19,747 | $1.137M | 0.0% | $53.09 | — | VLU FACTOR ETF | 316092782 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,226 | $1.137M | 0.0% | $28.20 | — | COM | 293792107 |
| PDEC | INNOVATOR ETFS TRUST | 30,234 | $1.134M | 0.0% | $31.49 | — | US EQTY PWR BUF | 45782C540 |
| ED | CONSOLIDATED EDISON INC | 12,647 | $1.131M | 0.0% | $70.40 | +24.7% | COM | 209115104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 75,693 | $1.129M | 0.0% | $18.42 | — | COM SBI | 40167F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,713 | $1.125M | 0.0% | $103.34 | +17.8% | COM | 030420103 |
| ARKK | ARK ETF TR | 25,578 | $1.124M | 0.0% | $63.96 | — | INNOVATION ETF | 00214Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,078 | $1.121M | 0.0% | $15.69 | — | UNIT | 85207H104 |
| ROK | ROCKWELL AUTOMATION INC | 4,048 | $1.114M | 0.0% | $231.96 | +13.1% | COM | 773903109 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,028 | $1.114M | 0.0% | $86.07 | — | S&P 500 REVENUE | 46138G698 |
| VTR | VENTAS INC | 21,730 | $1.114M | 0.0% | $44.15 | +0.8% | COM | 92276F100 |
| IBTG | ISHARES TR | 49,124 | $1.113M | 0.0% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| SNPS | SYNOPSYS INC | 1,868 | $1.112M | 0.0% | $422.89 | +33.7% | COM | 871607107 |
| PFF | ISHARES TR | 35,080 | $1.107M | 0.0% | $35.97 | — | PFD AND INCM SEC | 464288687 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 70,270 | $1.105M | 0.0% | $16.22 | — | MULTI ASSET DI | 33738R100 |
| TSCO | TRACTOR SUPPLY CO | 4,085 | $1.103M | 0.0% | $40.26 | +30.0% | COM | 892356106 |
| HIMS | HIMS & HERS HEALTH INC | 54,615 | $1.103M | 0.0% | $11.27 | +47.6% | COM CL A | 433000106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,559 | $1.102M | 0.0% | $71.86 | +15.0% | COM | 025537101 |
| AGNC | AGNC INVT CORP | 114,547 | $1.093M | 0.0% | $10.42 | — | COM | 00123Q104 |
| ITW | ILLINOIS TOOL WKS INC | 4,598 | $1.09M | 0.0% | $194.89 | +21.5% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 4,648 | $1.086M | 0.0% | $191.72 | +18.9% | COM | 075887109 |
| SFL | SFL CORPORATION LTD | 78,246 | $1.086M | 0.0% | $10.40 | +30.2% | SHS | G7738W106 |
| D | DOMINION ENERGY INC | 22,131 | $1.084M | 0.0% | $47.97 | -1.8% | COM | 25746U109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 18,529 | $1.082M | 0.0% | $58.18 | — | S NETWRK FUT VEH | 33734X309 |
| FLRT | PACER FDS TR | 22,490 | $1.069M | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| FREL | FIDELITY COVINGTON TRUST | 42,105 | $1.067M | 0.0% | $26.22 | — | MSCI RL EST ETF | 316092857 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,394 | $1.059M | 0.0% | $66.42 | — | COM SHS | 33735J101 |
| ABNB | AIRBNB INC | 6,973 | $1.057M | 0.0% | $161.24 | -5.2% | COM CL A | 009066101 |
| MGV | VANGUARD WORLD FD | 8,906 | $1.055M | 0.0% | $105.85 | — | MEGA CAP VAL ETF | 921910840 |
| EMR | EMERSON ELEC CO | 9,559 | $1.053M | 0.0% | $75.04 | +43.2% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 13,018 | $1.048M | 0.0% | $26.63 | +18.5% | COM | 26614N102 |
| JAAA | JANUS DETROIT STR TR | 20,590 | $1.048M | 0.0% | $50.65 | — | HENDRSON AAA CL | 47103U845 |
| TMUS | T-MOBILE US INC | 5,925 | $1.044M | 0.0% | $143.86 | +13.7% | COM | 872590104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,483 | $1.043M | 0.0% | $43.00 | — | S&P500 HDL VOL | 46138E362 |
| OKE | ONEOK INC NEW | 12,743 | $1.039M | 0.0% | $53.98 | +36.9% | COM | 682680103 |
| C | CITIGROUP INC | 16,331 | $1.036M | 0.0% | $51.54 | +13.9% | COM NEW | 172967424 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,258 | $1.036M | 0.0% | $91.71 | +2.1% | SH BEN INT NEW | 313745101 |
| TBIL | RBB FD INC | 20,560 | $1.028M | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| DSI | ISHARES TR | 9,866 | $1.025M | 0.0% | $99.63 | — | MSCI KLD400 SOC | 464288570 |
| PTNQ | PACER FDS TR | 14,195 | $1.023M | 0.0% | $55.68 | — | TRENDPILOT 100 | 69374H303 |
| FDHY | FIDELITY COVINGTON TRUST | 21,396 | $1.022M | 0.0% | $47.25 | — | HIGH YILD ETF | 316092618 |
| BNOV | INNOVATOR ETFS TRUST | 27,108 | $1.013M | 0.0% | $33.63 | — | US EQTY BUF NOV | 45782C581 |
| OXY | OCCIDENTAL PETE CORP | 16,041 | $1.011M | 0.0% | $50.46 | +22.9% | COM | 674599105 |
| IR | INGERSOLL RAND INC | 11,114 | $1.01M | 0.0% | $75.74 | +21.2% | COM | 45687V106 |
| XEL | XCEL ENERGY INC | 18,874 | $1.008M | 0.0% | $42.92 | +19.7% | COM | 98389B100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,834 | $1.007M | 0.0% | $114.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| ORLY | OREILLY AUTOMOTIVE INC | 952 | $1.005M | 0.0% | $38.97 | +77.4% | COM | 67103H107 |
| PAVE | GLOBAL X FDS | 27,058 | $1.002M | 0.0% | $33.46 | — | US INFR DEV ETF | 37954Y673 |
| ILCG | ISHARES TR | 12,281 | $1M | 0.0% | $79.60 | — | MORNINGSTAR GRWT | 464287119 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 37,026 | $997K | 0.0% | $26.58 | — | US MULTI-SECTOR | 14020Y300 |
| — | BLACKROCK INC | 1,266 | $996K | 0.0% | $681.74 | — | COM | 09247X101 |
| PTC | PTC INC | 5,478 | $995K | 0.0% | $180.13 | -0.6% | COM | 69370C100 |
| LIN | LINDE PLC | 2,263 | $993K | 0.0% | $380.64 | +13.1% | SHS | G54950103 |
| OUNZ | VANECK MERK GOLD TR | 44,094 | $990K | 0.0% | $20.29 | — | GOLD TRUST | 921078101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,006 | $986K | 0.0% | $242.25 | — | VNG RUS1000IDX | 92206C730 |
| SPG | SIMON PPTY GROUP INC NEW | 6,380 | $969K | 0.0% | $112.89 | +20.0% | COM | 828806109 |
| — | ISHARES TR | 41,153 | $958K | 0.0% | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| AOR | ISHARES TR | 16,975 | $956K | 0.0% | $54.57 | — | GRWT ALLOCAT ETF | 464289867 |
| CLH | CLEAN HARBORS INC | 4,223 | $955K | 0.0% | $175.69 | +19.3% | COM | 184496107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 96,170 | $955K | 0.0% | $8.25 | — | TR UNIT | 85207K107 |
| INDA | ISHARES TR | 17,113 | $955K | 0.0% | $52.19 | — | MSCI INDIA ETF | 46429B598 |
| SHV | ISHARES TR | 8,617 | $952K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| DELL | DELL TECHNOLOGIES INC | 6,903 | $952K | 0.0% | $99.92 | +30.7% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 9,720 | $943K | 0.0% | $72.17 | +23.4% | COM | 194162103 |
| SCHP | SCHWAB STRATEGIC TR | 17,981 | $935K | 0.0% | $55.93 | — | US TIPS ETF | 808524870 |
| CAH | CARDINAL HEALTH INC | 9,507 | $935K | 0.0% | $79.45 | +24.9% | COM | 14149Y108 |
| FDIS | FIDELITY COVINGTON TRUST | 11,478 | $930K | 0.0% | $63.72 | — | MSCI CONSM DIS | 316092204 |
| PRU | PRUDENTIAL FINL INC | 7,870 | $922K | 0.0% | $86.35 | +23.6% | COM | 744320102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 56,057 | $911K | 0.0% | $16.31 | — | INVSCO 30 CORP | 46138J460 |
| FGD | FIRST TR EXCHANGE TRADED FD | 40,685 | $909K | 0.0% | $24.32 | — | DJ GLBL DIVID | 33734X200 |
| USTB | VICTORY PORTFOLIOS II | 17,864 | $890K | 0.0% | $49.53 | — | SHORT TRM BD ETF | 92647N535 |
| IBDR | ISHARES TR | 37,300 | $888K | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,228 | $888K | 0.0% | $23.37 | — | UNIT | 46138B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,034 | $885K | 0.0% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| HTGC | HERCULES CAPITAL INC | 43,186 | $883K | 0.0% | $13.29 | +44.7% | COM | 427096508 |
| OUSM | ALPS ETF TR | 21,401 | $882K | 0.0% | $39.16 | — | OSHARES US SMLCP | 00162Q395 |
| XYZ | BLOCK INC | 13,678 | $882K | 0.0% | $104.74 | -33.2% | CL A | 852234103 |
| FAST | FASTENAL CO | 13,973 | $878K | 0.0% | $33.99 | -4.0% | COM | 311900104 |
| DKNG | DRAFTKINGS INC NEW | 22,982 | $877K | 0.0% | $28.82 | +44.0% | COM CL A | 26142V105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,530 | $875K | 0.0% | $139.83 | — | VNG RUS2000VAL | 92206C649 |
| TLH | ISHARES TR | 8,496 | $873K | 0.0% | $104.30 | — | 10-20 YR TRS ETF | 464288653 |
| MDLZ | MONDELEZ INTL INC | 13,300 | $870K | 0.0% | $51.72 | +26.0% | CL A | 609207105 |
| IBB | ISHARES TR | 6,340 | $870K | 0.0% | $139.18 | — | ISHARES BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 22,477 | $864K | 0.0% | $37.08 | — | INTL EQTY ETF | 808524805 |
| AOM | ISHARES TR | 20,031 | $862K | 0.0% | $40.49 | — | MODERT ALLOC ETF | 464289875 |
| PMAR | INNOVATOR ETFS TRUST | 22,704 | $861K | 0.0% | $35.44 | — | US EQTY PWR BUF | 45782C383 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,121 | $852K | 0.0% | $36.96 | — | FT VEST US | 33740F771 |
| FUTY | FIDELITY COVINGTON TRUST | 19,364 | $851K | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| SPGI | S&P GLOBAL INC | 1,888 | $842K | 0.0% | $384.22 | +10.3% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 509 | $836K | 0.0% | $1584.35 | -0.4% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 2,754 | $836K | 0.0% | $296.50 | +1.0% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 7,437 | $835K | 0.0% | $116.38 | -10.2% | COM | 74340W103 |
| SILA | SILA REALTY TRUST INC | 39,204 | $830K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| HYD | VANECK ETF TRUST | 16,059 | $829K | 0.0% | $58.15 | — | HIGH YLD MUNIETF | 92189H409 |
| FLTR | VANECK ETF TRUST | 32,375 | $826K | 0.0% | $25.38 | — | IG FLOATING RATE | 92189F486 |
| SCHM | SCHWAB STRATEGIC TR | 10,565 | $822K | 0.0% | $79.42 | — | US MID-CAP ETF | 808524508 |
| IBTE | ISHARES TR | 34,237 | $821K | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| LNC | LINCOLN NATL CORP IND | 26,345 | $819K | 0.0% | $28.32 | -2.7% | COM | 534187109 |
| IDXX | IDEXX LABS INC | 1,680 | $818K | 0.0% | $452.51 | +10.9% | COM | 45168D104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 18,364 | $818K | 0.0% | $34.58 | +10.6% | COM | 018581108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,887 | $818K | 0.0% | $46.54 | — | SENIOR LN FD | 33738D309 |
| MRVL | MARVELL TECHNOLOGY INC | 11,644 | $814K | 0.0% | $57.81 | +20.5% | COM | 573874104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,413 | $810K | 0.0% | $113.75 | — | COM | 45781V101 |
| SHYD | VANECK ETF TRUST | 35,778 | $800K | 0.0% | $22.83 | — | SHRT HGH YLD MUN | 92189F387 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 52,780 | $799K | 0.0% | $9.82 | +26.4% | COM NEW | 03761U502 |
| VXF | VANGUARD INDEX FDS | 4,733 | $799K | 0.0% | $156.42 | — | EXTEND MKT ETF | 922908652 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,969 | $797K | 0.0% | $119.58 | — | S&P MIDCAP 400 | 46137V225 |
| BJUL | INNOVATOR ETFS TRUST | 19,017 | $795K | 0.0% | $33.66 | — | US EQTY BUFR JUL | 45782C789 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,160 | $791K | 0.0% | $88.50 | — | COM SHS | 33734K109 |
| ZTS | ZOETIS INC | 4,561 | $791K | 0.0% | $164.45 | -0.7% | CL A | 98978V103 |
| SPYG | SPDR SER TR | 9,865 | $791K | 0.0% | $66.87 | — | PRTFLO S&P500 GW | 78464A409 |
| SHEL | SHELL PLC | 10,890 | $786K | 0.0% | $61.67 | — | SPON ADS | 780259305 |
| ESS | ESSEX PPTY TR INC | 2,884 | $785K | 0.0% | $210.89 | +14.3% | COM | 297178105 |
| IXN | ISHARES TR | 9,471 | $784K | 0.0% | $74.12 | — | GLOBAL TECH ETF | 464287291 |
| DKS | DICKS SPORTING GOODS INC | 3,639 | $782K | 0.0% | $163.58 | +22.7% | COM | 253393102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,251 | $782K | 0.0% | $15.15 | +6.8% | SHS | M9T951109 |
| PTLC | PACER FDS TR | 15,657 | $779K | 0.0% | $36.93 | — | TRENDP US LAR CP | 69374H105 |
| SCHW | SCHWAB CHARLES CORP | 10,466 | $771K | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,180 | $768K | 0.0% | $45.69 | +31.8% | COM | 14448C104 |
| BAPR | INNOVATOR ETFS TRUST | 18,519 | $768K | 0.0% | $38.35 | — | US EQT BUFR APR | 45782C888 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,170 | $767K | 0.0% | $94.28 | — | SMLCP 600 VAL | 921932778 |
| MLPA | GLOBAL X FDS | 15,798 | $766K | 0.0% | $46.19 | — | GLBL X MLP ETF | 37954Y343 |
| IBTH | ISHARES TR | 34,641 | $765K | 0.0% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| RSG | REPUBLIC SVCS INC | 3,906 | $759K | 0.0% | $123.21 | +50.3% | COM | 760759100 |
| CROX | CROCS INC | 5,193 | $758K | 0.0% | $97.10 | +44.5% | COM | 227046109 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,104 | $757K | 0.0% | $32.65 | — | COM | 681936100 |
| XBI | SPDR SER TR | 8,143 | $755K | 0.0% | $95.85 | — | S&P BIOTECH | 78464A870 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 40,345 | $754K | 0.0% | $18.90 | — | LOW DUR STRTGC | 33740F870 |
| XLRE | SELECT SECTOR SPDR TR | 19,614 | $753K | 0.0% | $40.83 | — | RL EST SEL SEC | 81369Y860 |
| EOG | EOG RES INC | 5,983 | $753K | 0.0% | $108.28 | +12.8% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 19,361 | $752K | 0.0% | $36.36 | -3.9% | COM | 89832Q109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,793 | $749K | 0.0% | $52.41 | — | S&P500 QUALITY | 46137V241 |
| GM | GENERAL MTRS CO | 16,026 | $745K | 0.0% | $39.86 | +11.4% | COM | 37045V100 |
| FCOM | FIDELITY COVINGTON TRUST | 14,219 | $743K | 0.0% | $46.34 | — | MSCI COMMNTN SVC | 316092873 |
| IDCC | INTERDIGITAL INC | 6,351 | $740K | 0.0% | $90.23 | +18.4% | COM | 45867G101 |
| — | REAVES UTIL INCOME FD | 27,092 | $740K | 0.0% | $29.29 | — | COM SH BEN INT | 756158101 |
| EQIX | EQUINIX INC | 967 | $731K | 0.0% | $807.48 | -9.3% | COM | 29444U700 |
| SNA | SNAP ON INC | 2,795 | $731K | 0.0% | $241.01 | +9.1% | COM | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,467 | $730K | 0.0% | $16.36 | +7.7% | COM | 42824C109 |
| VOX | VANGUARD WORLD FD | 5,255 | $726K | 0.0% | $122.16 | — | COMM SRVC ETF | 92204A884 |
| BOCT | INNOVATOR ETFS TRUST | 17,453 | $726K | 0.0% | $33.92 | — | US EQTY BUF OCT | 45782C771 |
| KVUE | KENVUE INC | 39,880 | $725K | 0.0% | $19.93 | -8.8% | COM | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 4,642 | $722K | 0.0% | $115.36 | +27.1% | COM | 693475105 |
| BUFF | INNOVATOR ETFS TRUST | 16,731 | $717K | 0.0% | $41.89 | — | LADERD ALCTN PWR | 45783Y814 |
| — | NUVEEN FLOATING RATE INCOME | 82,854 | $717K | 0.0% | $8.72 | — | COM | 67072T108 |
| SCHE | SCHWAB STRATEGIC TR | 26,958 | $716K | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| SHW | SHERWIN WILLIAMS CO | 2,399 | $716K | 0.0% | $270.36 | +12.9% | COM | 824348106 |
| HUM | HUMANA INC | 1,911 | $714K | 0.0% | $370.11 | -10.8% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 8,927 | $713K | 0.0% | $91.92 | -10.6% | COM | 854502101 |
| CI | THE CIGNA GROUP | 2,137 | $706K | 0.0% | $279.65 | +19.5% | COM | 125523100 |
| CFR | CULLEN FROST BANKERS INC | 6,919 | $703K | 0.0% | $80.35 | +23.8% | COM | 229899109 |
| FFLG | FIDELITY COVINGTON TRUST | 29,676 | $702K | 0.0% | $22.39 | — | FIDELITY FUND LR | 316092337 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,466 | $702K | 0.0% | $124.15 | -6.6% | COM | 98956P102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,456 | $700K | 0.0% | $15.21 | — | ENERGY ALPHADX | 33734X127 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,712 | $698K | 0.0% | $22.85 | — | FT VEST LADDERED | 33740U703 |
| WEC | WEC ENERGY GROUP INC | 8,889 | $697K | 0.0% | $72.42 | +6.0% | COM | 92939U106 |
| RS | RELIANCE INC | 2,440 | $697K | 0.0% | $259.12 | +16.3% | COM | 759509102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,728 | $697K | 0.0% | $63.47 | — | S&P500 LOW VOL | 46138E354 |
| IFRA | ISHARES TR | 16,492 | $695K | 0.0% | $40.74 | — | US INFRASTRUC | 46435U713 |
| FISV | FISERV INC | 4,605 | $686K | 0.0% | $136.10 | +11.2% | COM | 337738108 |
| OIH | VANECK ETF TRUST | 2,158 | $682K | 0.0% | $301.47 | — | OIL SERVICES ETF | 92189H607 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,862 | $682K | 0.0% | $29.66 | — | TAXABLE MUN BD | 46138G805 |
| SPEM | SPDR INDEX SHS FDS | 18,098 | $682K | 0.0% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,954 | $680K | 0.0% | $24.95 | — | SPONSORED ADS | 92837L109 |
| PBA | PEMBINA PIPELINE CORP | 18,310 | $679K | 0.0% | $31.96 | +6.2% | COM | 706327103 |
| FRPT | FRESHPET INC | 5,247 | $679K | 0.0% | $67.90 | +76.7% | COM | 358039105 |
| DGX | QUEST DIAGNOSTICS INC | 4,957 | $678K | 0.0% | $122.13 | +8.9% | COM | 74834L100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,070 | $675K | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| KKR | KKR & CO INC | 6,408 | $674K | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 26,095 | $674K | 0.0% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| DDOG | DATADOG INC | 5,185 | $672K | 0.0% | $125.41 | -3.5% | CL A COM | 23804L103 |
| BDEC | INNOVATOR ETFS TRUST | 16,024 | $672K | 0.0% | $36.80 | — | US EQTY BUF DEC | 45782C557 |
| BMAY | INNOVATOR ETFS TRUST | 17,678 | $671K | 0.0% | $33.78 | — | US EQTY BUFR MAY | 45782C326 |
| ALL | ALLSTATE CORP | 4,202 | $671K | 0.0% | $125.43 | +28.7% | COM | 020002101 |
| DBEF | DBX ETF TR | 16,148 | $669K | 0.0% | $40.96 | — | XTRACK MSCI EAFE | 233051200 |
| GNTX | GENTEX CORP | 19,815 | $668K | 0.0% | $27.54 | +25.4% | COM | 371901109 |
| PECO | PHILLIPS EDISON & CO INC | 20,275 | $663K | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,553 | $661K | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| DEO | DIAGEO PLC | 5,211 | $657K | 0.0% | $144.76 | — | SPON ADR NEW | 25243Q205 |
| NET | CLOUDFLARE INC | 7,930 | $657K | 0.0% | $88.10 | -8.4% | CL A COM | 18915M107 |
| INTU | INTUIT | 999 | $657K | 0.0% | $631.25 | -2.7% | COM | 461202103 |
| OUSA | ALPS ETF TR | 13,219 | $656K | 0.0% | $45.81 | — | OSHARES US QUALT | 00162Q387 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,088 | $655K | 0.0% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| ACWI | ISHARES TR | 5,787 | $650K | 0.0% | $96.98 | — | MSCI ACWI ETF | 464288257 |
| IYJ | ISHARES TR | 5,406 | $646K | 0.0% | $125.73 | — | US INDUSTRIALS | 464287754 |
| WU | WESTERN UN CO | 52,697 | $644K | 0.0% | $13.66 | — | COM | 959802109 |
| EXI | ISHARES TR | 4,761 | $643K | 0.0% | $139.31 | — | GLOB INDSTRL ETF | 464288729 |
| ATO | ATMOS ENERGY CORP | 5,512 | $643K | 0.0% | $104.33 | +7.5% | COM | 049560105 |
| ITB | ISHARES TR | 6,358 | $643K | 0.0% | $97.24 | — | US HOME CONS ETF | 464288752 |
| GEV | GE VERNOVA INC | 3,726 | $639K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BJUN | INNOVATOR ETFS TRUST | 16,295 | $637K | 0.0% | $37.60 | — | US EQTY BUFR JUN | 45782C755 |
| IOT | SAMSARA INC | 18,888 | $637K | 0.0% | $34.02 | +1.4% | COM CL A | 79589L106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,624 | $631K | 0.0% | $46.93 | — | CORE PLUS BD ETF | 46641Q670 |
| AM | ANTERO MIDSTREAM CORP | 42,485 | $626K | 0.0% | $9.14 | +42.1% | COM | 03676B102 |
| — | PIMCO DYNAMIC INCOME FD | 33,280 | $626K | 0.0% | $27.27 | — | SHS | 72201Y101 |
| SUSA | ISHARES TR | 5,560 | $625K | 0.0% | $103.67 | — | MSCI USA ESG SLC | 464288802 |
| DFAS | DIMENSIONAL ETF TRUST | 10,369 | $623K | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,726 | $621K | 0.0% | $113.38 | — | COM SHS | 33735B108 |
| VEEV | VEEVA SYS INC | 3,378 | $618K | 0.0% | $215.79 | -8.0% | CL A COM | 922475108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 21,456 | $618K | 0.0% | $19.10 | +32.9% | COM CL A | Y27183600 |
| LEN | LENNAR CORP | 4,116 | $617K | 0.0% | $110.45 | +34.5% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 10,616 | $616K | 0.0% | $103.99 | -39.0% | COM | 70450Y103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,992 | $615K | 0.0% | $155.72 | — | NY ARCA BIOTECH | 33733E203 |
| GXO | GXO LOGISTICS INCORPORATED | 12,138 | $613K | 0.0% | $57.81 | -12.7% | COMMON STOCK | 36262G101 |
| — | PIMCO CORPORATE & INCOME OPP | 42,779 | $612K | 0.0% | $15.66 | — | COM | 72201B101 |
| PMAY | INNOVATOR ETFS TRUST | 17,922 | $611K | 0.0% | $30.64 | — | US EQTY PWR BUF | 45782C318 |
| NSC | NORFOLK SOUTHN CORP | 2,845 | $611K | 0.0% | $183.89 | +21.9% | COM | 655844108 |
| SNOW | SNOWFLAKE INC | 4,504 | $608K | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| — | CALAMOS CONV OPPORTUNITIES & | 52,247 | $608K | 0.0% | $11.36 | — | SH BEN INT | 128117108 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 17,754 | $607K | 0.0% | $33.71 | — | INTL DEV STRNGTH | 33738R662 |
| CHD | CHURCH & DWIGHT CO INC | 5,837 | $605K | 0.0% | $98.37 | +5.5% | COM | 171340102 |
| ASML | ASML HOLDING N V | 591 | $604K | 0.0% | $810.87 | — | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 32,244 | $604K | 0.0% | $20.70 | -25.3% | UNIT 99/99/9999 | 143658300 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,454 | $602K | 0.0% | $47.58 | — | MUNI HI INCM ETF | 33739P301 |
| UITB | VICTORY PORTFOLIOS II | 13,060 | $601K | 0.0% | $46.31 | — | CORE INTERMEDIAT | 92647N527 |
| SLYG | SPDR SER TR | 6,978 | $599K | 0.0% | $80.07 | — | S&P 600 SMCP GRW | 78464A201 |
| FN | FABRINET | 2,447 | $599K | 0.0% | $201.92 | +5.1% | SHS | G3323L100 |
| HUBB | HUBBELL INC | 1,638 | $598K | 0.0% | $318.74 | +20.5% | COM | 443510607 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,010 | $594K | 0.0% | $172.03 | — | SHS | 337345102 |
| PNR | PENTAIR PLC | 7,720 | $592K | 0.0% | $67.52 | +17.4% | SHS | G7S00T104 |
| FALN | ISHARES TR | 22,530 | $590K | 0.0% | $26.63 | — | FALN ANGLS USD | 46435G474 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,827 | $589K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| BEN | FRANKLIN RESOURCES INC | 26,345 | $589K | 0.0% | $23.42 | -7.2% | COM | 354613101 |
| NVS | NOVARTIS AG | 5,518 | $587K | 0.0% | $93.02 | — | SPONSORED ADR | 66987V109 |
| VCR | VANGUARD WORLD FD | 1,881 | $587K | 0.0% | $317.51 | — | CONSUM DIS ETF | 92204A108 |
| SCHR | SCHWAB STRATEGIC TR | 12,028 | $587K | 0.0% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| IWN | ISHARES TR | 3,848 | $586K | 0.0% | $151.09 | — | RUS 2000 VAL ETF | 464287630 |
| EXC | EXELON CORP | 16,914 | $585K | 0.0% | $28.19 | +23.2% | COM | 30161N101 |
| EYLD | CAMBRIA ETF TR | 16,952 | $583K | 0.0% | $33.59 | — | EMRG SHAREHLDR | 132061706 |
| NICE | NICE LTD | 3,383 | $582K | 0.0% | $255.06 | — | SPONSORED ADR | 653656108 |
| SLB | SCHLUMBERGER LTD | 12,296 | $580K | 0.0% | $43.76 | +5.0% | COM STK | 806857108 |
| IWD | ISHARES TR | 3,325 | $580K | 0.0% | $153.72 | — | RUS 1000 VAL ETF | 464287598 |
| PJUL | INNOVATOR ETFS TRUST | 14,902 | $579K | 0.0% | $32.58 | — | US EQTY PWR BUF | 45782C813 |
| BSX | BOSTON SCIENTIFIC CORP | 7,511 | $578K | 0.0% | $56.39 | +29.8% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,564 | $576K | 0.0% | $191.32 | +9.3% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 114,600 | $574K | 0.0% | $345.32 | — | Put | 46090E103 |
| GSEW | GOLDMAN SACHS ETF TR | 8,045 | $572K | 0.0% | $67.25 | — | EQUAL WEIGHT US | 381430438 |
| IYC | ISHARES TR | 7,003 | $569K | 0.0% | $81.98 | — | US CONSUM DISCRE | 464287580 |
| WPC | WP CAREY INC | 10,316 | $568K | 0.0% | $64.74 | — | COM | 92936U109 |
| KJUN | INNOVATOR ETFS TRUST | 22,511 | $568K | 0.0% | $25.22 | — | INNOVATOR US SMA | 45783Y277 |
| SLYV | SPDR SER TR | 7,243 | $567K | 0.0% | $72.25 | — | S&P 600 SMCP VAL | 78464A300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,152 | $566K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,385 | $563K | 0.0% | $109.44 | — | HLTH CARE ALPH | 33734X143 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,600 | $561K | 0.0% | $11.94 | +5.1% | COM | 446150104 |
| VIS | VANGUARD WORLD FD | 2,372 | $558K | 0.0% | $243.75 | — | INDUSTRIAL ETF | 92204A603 |
| AIFD | TCW ETF TRUST | 19,954 | $558K | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| GWW | GRAINGER W W INC | 616 | $555K | 0.0% | $811.06 | +14.4% | COM | 384802104 |
| FNCL | FIDELITY COVINGTON TRUST | 9,486 | $550K | 0.0% | $49.90 | — | MSCI FINLS IDX | 316092501 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,410 | $543K | 0.0% | $20.63 | — | VEST BUFFERED | 33740U778 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,402 | $543K | 0.0% | $107.11 | — | SHS | 337344105 |
| RYLD | GLOBAL X FDS | 33,788 | $542K | 0.0% | $18.30 | — | RUSSELL 2000 | 37954Y459 |
| ECPG | ENCORE CAP GROUP INC | 12,952 | $540K | 0.0% | $46.03 | -6.3% | COM | 292554102 |
| ADI | ANALOG DEVICES INC | 2,356 | $538K | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| IMO | IMPERIAL OIL LTD | 7,859 | $536K | 0.0% | $58.14 | +13.5% | COM NEW | 453038408 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,905 | $536K | 0.0% | $22.47 | +2.2% | COM | 77313F106 |
| BAUG | INNOVATOR ETFS TRUST | 13,130 | $533K | 0.0% | $29.52 | — | US EQUT BUFR AUG | 45782C698 |
| KLAC | KLA CORP | 645 | $532K | 0.0% | $667.22 | +9.2% | COM NEW | 482480100 |
| TER | TERADYNE INC | 3,582 | $531K | 0.0% | $103.38 | +22.0% | COM | 880770102 |
| VPC | ETFIS SER TR I | 23,404 | $531K | 0.0% | $22.55 | — | VIRTUS PVT CR | 26923G798 |
| TXT | TEXTRON INC | 6,178 | $530K | 0.0% | $78.51 | +13.2% | COM | 883203101 |
| GNW | GENWORTH FINL INC | 87,606 | $529K | 0.0% | $5.30 | +17.3% | COM SHS | 37247D106 |
| — | ISHARES TR | 22,739 | $528K | 0.0% | $23.03 | — | IBONDS 24 TRM HG | 46435U184 |
| QSR | RESTAURANT BRANDS INTL INC | 7,507 | $528K | 0.0% | $67.75 | +5.4% | COM | 76131D103 |
| WFRD | WEATHERFORD INTL PLC | 4,313 | $528K | 0.0% | $95.66 | +24.8% | ORD SHS | G48833118 |
| USFR | WISDOMTREE TR | 10,495 | $528K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NNN | NNN REIT INC | 12,381 | $527K | 0.0% | $42.75 | — | COM | 637417106 |
| BMAR | INNOVATOR ETFS TRUST | 12,206 | $527K | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| NULG | NUSHARES ETF TR | 6,451 | $524K | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| VBK | VANGUARD INDEX FDS | 2,087 | $522K | 0.0% | $260.82 | — | SML CP GRW ETF | 922908595 |
| MSTR | MICROSTRATEGY INC | 379 | $522K | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 16,031 | $521K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| CASH | PATHWARD FINANCIAL INC | 9,182 | $519K | 0.0% | $50.48 | +3.7% | COM | 59100U108 |
| — | UNITED STATES STL CORP NEW | 13,740 | $519K | 0.0% | $20.56 | — | COM | 912909108 |
| SBLK | STAR BULK CARRIERS CORP. | 21,135 | $515K | 0.0% | $23.53 | +5.6% | SHS PAR | Y8162K204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,628 | $515K | 0.0% | $47.21 | — | SPON ADR SER B | 833635105 |
| DES | WISDOMTREE TR | 16,518 | $515K | 0.0% | $32.38 | — | US SMALLCAP DIVD | 97717W604 |
| DFCF | DIMENSIONAL ETF TRUST | 12,303 | $511K | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| — | IN8BIO INC | 599,680 | $508K | 0.0% | $1.35 | — | COM | 45674E109 |
| DOV | DOVER CORP | 2,804 | $506K | 0.0% | $160.34 | +9.6% | COM | 260003108 |
| VICI | VICI PPTYS INC | 17,654 | $506K | 0.0% | $26.26 | -0.7% | COM | 925652109 |
| LNG | CHENIERE ENERGY INC | 2,885 | $504K | 0.0% | $153.70 | +3.6% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 1,814 | $502K | 0.0% | $186.72 | +47.9% | COM | 231021106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,340 | $502K | 0.0% | $18.88 | — | COM NEW | 035710839 |
| EW | EDWARDS LIFESCIENCES CORP | 5,416 | $500K | 0.0% | $84.64 | +4.6% | COM | 28176E108 |
| BINC | BLACKROCK ETF TRUST II | 9,555 | $499K | 0.0% | $52.32 | — | FLEXIBLE INCOME | 092528603 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,879 | $497K | 0.0% | $43.79 | +0.3% | COM | 064149107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,371 | $492K | 0.0% | $50.81 | — | RUSL 1000 DYNM | 46138J619 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,006 | $491K | 0.0% | $108.74 | — | COM SHS | 33735K108 |
| IDU | ISHARES TR | 5,528 | $486K | 0.0% | $110.09 | — | U.S. UTILITS ETF | 464287697 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,713 | $485K | 0.0% | $57.15 | -7.3% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 958 | $485K | 0.0% | $431.25 | +22.4% | COM | 701094104 |
| SLVM | SYLVAMO CORP | 7,062 | $484K | 0.0% | $45.37 | +37.7% | COMMON STOCK | 871332102 |
| ALB | ALBEMARLE CORP | 5,066 | $484K | 0.0% | $143.54 | -19.8% | COM | 012653101 |
| POOL | POOL CORP | 1,573 | $483K | 0.0% | $390.91 | -9.6% | COM | 73278L105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,352 | $483K | 0.0% | $50.09 | — | S&P MDCP VLU MNT | 46137V456 |
| — | GABELLI DIVID & INCOME TR | 21,239 | $482K | 0.0% | $22.67 | — | COM | 36242H104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,716 | $482K | 0.0% | $14.76 | — | SPONSORED ADR | 71654V408 |
| VMC | VULCAN MATLS CO | 1,938 | $482K | 0.0% | $245.31 | +4.1% | COM | 929160109 |
| CTVA | CORTEVA INC | 8,915 | $481K | 0.0% | $32.68 | +65.5% | COM | 22052L104 |
| VRT | VERTIV HOLDINGS CO | 5,534 | $479K | 0.0% | $42.35 | +114.5% | COM CL A | 92537N108 |
| SKT | TANGER INC | 17,670 | $479K | 0.0% | $20.32 | — | COM | 875465106 |
| IRM | IRON MTN INC DEL | 5,337 | $478K | 0.0% | $44.21 | +73.4% | COM | 46284V101 |
| SPHY | SPDR SER TR | 20,548 | $477K | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| MRSH | MARSH & MCLENNAN COS INC | 2,262 | $477K | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| MUNI | PIMCO ETF TR | 9,150 | $476K | 0.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| ACWV | ISHARES INC | 4,550 | $476K | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| SGOL | ETFS GOLD TR | 21,327 | $474K | 0.0% | $19.51 | — | PHYSCL GOLD SHS | 00326A104 |
| ROKU | ROKU INC | 7,886 | $473K | 0.0% | $91.63 | -36.0% | COM CL A | 77543R102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,864 | $472K | 0.0% | $54.22 | — | NAS CLNEDG GREEN | 33733E500 |
| XTWO | BONDBLOXX ETF TRUST | 9,556 | $468K | 0.0% | $49.07 | — | BLOOMBERG TWO YR | 09789C853 |
| BKNG | BOOKING HOLDINGS INC | 118 | $467K | 0.0% | $3514.45 | +4.0% | COM | 09857L108 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,096 | $467K | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,338 | $466K | 0.0% | $61.03 | — | MID CP GR ALPH | 33737M102 |
| SRE | SEMPRA | 6,128 | $466K | 0.0% | $67.45 | +3.8% | COM | 816851109 |
| DASH | DOORDASH INC | 4,274 | $465K | 0.0% | $85.15 | +41.5% | CL A | 25809K105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 29,546 | $464K | 0.0% | $16.54 | — | S&P INTL DIVID | 33738R688 |
| TPHD | TIMOTHY PLAN | 13,255 | $464K | 0.0% | $36.17 | — | HIG DV STK ETF | 887432326 |
| ESGU | ISHARES TR | 3,865 | $461K | 0.0% | $89.53 | — | ESG AWR MSCI USA | 46435G425 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,960 | $458K | 0.0% | $114.67 | — | NASDQ CLN EDGE | 33737A108 |
| SCZ | ISHARES TR | 7,407 | $457K | 0.0% | $63.30 | — | EAFE SML CP ETF | 464288273 |
| IGM | ISHARES TR | 4,823 | $455K | 0.0% | $86.19 | — | EXPND TEC SC ETF | 464287549 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,798 | $454K | 0.0% | $41.95 | — | FINLS ALPHADEX | 33734X135 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,003 | $454K | 0.0% | $50.73 | — | MUNICIPAL ETF | 46641Q647 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,933 | $453K | 0.0% | $28.63 | — | SHS ETF | 14021L109 |
| BF/B | BROWN FORMAN CORP | 10,492 | $453K | 0.0% | $53.09 | -15.3% | CL B | 115637209 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,517 | $452K | 0.0% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,354 | $452K | 0.0% | $53.45 | — | DIV RTN EM EQT | 46641Q308 |
| MTB | M & T BK CORP | 2,982 | $451K | 0.0% | $120.89 | +14.9% | COM | 55261F104 |
| HCA | HCA HEALTHCARE INC | 1,404 | $451K | 0.0% | $266.70 | +20.3% | COM | 40412C101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,604 | $450K | 0.0% | $120.65 | -3.4% | COM | 302130109 |
| VMI | VALMONT INDS INC | 1,639 | $450K | 0.0% | $223.81 | +8.9% | COM | 920253101 |
| — | ROYCE SMALL CAP TRUST INC | 30,905 | $447K | 0.0% | $15.17 | — | COM | 780910105 |
| QURE | UNIQURE NV | 99,705 | $447K | 0.0% | $13.84 | -64.8% | SHS | N90064101 |
| MISL | FIRST TR EXCHANGE TRADED FD | 15,937 | $446K | 0.0% | $27.20 | — | INDXX AEROSPACE | 33733E831 |
| CLSK | CLEANSPARK INC | 27,933 | $446K | 0.0% | $14.38 | +16.8% | COM NEW | 18452B209 |
| — | DNP SELECT INCOME FD INC | 54,170 | $445K | 0.0% | $9.56 | — | COM | 23325P104 |
| COR | CENCORA INC | 1,975 | $445K | 0.0% | $160.21 | +42.7% | COM | 03073E105 |
| PBI | PITNEY BOWES INC | 87,583 | $445K | 0.0% | $6.14 | -22.3% | COM | 724479100 |
| BSEP | INNOVATOR ETFS TRUST | 10,918 | $444K | 0.0% | $39.29 | — | US EQTY BUF SEP | 45782C664 |
| — | TOTALENERGIES SE | 6,622 | $442K | 0.0% | $68.73 | — | SPONSORED ADS | 89151E109 |
| DFAC | DIMENSIONAL ETF TRUST | 13,641 | $440K | 0.0% | $29.54 | — | US CORE EQUITY 2 | 25434V708 |
| LZB | LA Z BOY INC | 11,766 | $439K | 0.0% | $36.53 | -3.4% | COM | 505336107 |
| IEO | ISHARES TR | 4,403 | $438K | 0.0% | $96.65 | — | US OIL GS EX ETF | 464288851 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,620 | $438K | 0.0% | $82.90 | -1.9% | COMMON STOCK | 36266G107 |
| HRL | HORMEL FOODS CORP | 14,355 | $438K | 0.0% | $30.08 | +5.2% | COM | 440452100 |
| — | MARATHON OIL CORP | 15,251 | $437K | 0.0% | $22.60 | — | COM | 565849106 |
| ESTC | ELASTIC N V | 3,815 | $435K | 0.0% | $71.14 | +47.6% | ORD SHS | N14506104 |
| IAK | ISHARES TR | 3,848 | $435K | 0.0% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 23,254 | $432K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| LIVE | LIVE VENTURES INC | 19,030 | $432K | 0.0% | $25.96 | -2.6% | COM NEW | 538142308 |
| EPI | WISDOMTREE TR | 8,940 | $432K | 0.0% | $44.40 | — | INDIA ERNGS FD | 97717W422 |
| HUN | HUNTSMAN CORP | 18,951 | $432K | 0.0% | $24.82 | -1.8% | COM | 447011107 |
| GPC | GENUINE PARTS CO | 3,107 | $430K | 0.0% | $122.12 | +15.9% | COM | 372460105 |
| FELG | FIDELITY COVINGTON TRUST | 13,319 | $430K | 0.0% | $29.55 | — | ENHANCED LARGE | 31609A305 |
| SJM | SMUCKER J M CO | 3,914 | $427K | 0.0% | $102.89 | +3.2% | COM NEW | 832696405 |
| LRN | STRIDE INC | 6,050 | $427K | 0.0% | $47.42 | +40.6% | COM | 86333M108 |
| CFLT | CONFLUENT INC | 14,396 | $425K | 0.0% | $30.38 | -5.4% | CLASS A COM | 20717M103 |
| AZN | ASTRAZENECA PLC | 5,447 | $425K | 0.0% | $60.67 | — | SPONSORED ADR | 046353108 |
| PSEC | PROSPECT CAP CORP | 76,695 | $424K | 0.0% | $3.36 | +24.6% | COM | 74348T102 |
| PINS | PINTEREST INC | 9,608 | $423K | 0.0% | $36.85 | +7.0% | CL A | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,513 | $423K | 0.0% | $32.27 | +29.5% | COM | 552953101 |
| DXJ | WISDOMTREE TR | 3,739 | $422K | 0.0% | $108.52 | — | JAPN HEDGE EQT | 97717W851 |
| IAPR | INNOVATOR ETFS TRUST | 15,557 | $421K | 0.0% | $27.12 | — | INTRNL DEV APRL | 45782C367 |
| GCC | WISDOMTREE TR | 22,185 | $419K | 0.0% | $18.60 | — | ENHNCD CMMDTY ST | 97717Y683 |
| REGN | REGENERON PHARMACEUTICALS | 393 | $413K | 0.0% | $946.81 | +1.8% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC | 5,818 | $413K | 0.0% | $65.11 | +7.1% | COM NON VTG | 579780206 |
| PNOV | INNOVATOR ETFS TRUST | 11,355 | $412K | 0.0% | $35.15 | — | US EQTY PWR BUF | 45782C573 |
| IDV | ISHARES TR | 14,896 | $412K | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| LULU | LULULEMON ATHLETICA INC | 1,361 | $406K | 0.0% | $414.71 | -19.4% | COM | 550021109 |
| FTNT | FORTINET INC | 6,728 | $406K | 0.0% | $66.57 | -6.6% | COM | 34959E109 |
| CR | CRANE COMPANY | 2,795 | $405K | 0.0% | $121.93 | +15.2% | COMMON STOCK | 224408104 |
| MAGS | LISTED FD TR | 8,918 | $402K | 0.0% | $40.12 | — | ROUNDHILL MAGNIF | 53656G498 |
| ARMK | ARAMARK | 11,824 | $402K | 0.0% | $27.97 | +13.6% | COM | 03852U106 |
| — | VIRTUS TOTAL RETURN FD INC | 73,508 | $401K | 0.0% | $6.49 | — | COM | 92835W107 |
| LGH | NORTHERN LTS FD TR III | 8,095 | $400K | 0.0% | $49.47 | — | HCM DEFEN 500 | 66538R730 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,152 | $400K | 0.0% | $77.68 | — | BLOOMBERG PRICIN | 46138J775 |
| DEM | WISDOMTREE TR | 9,238 | $400K | 0.0% | $42.00 | — | EMER MKT HIGH FD | 97717W315 |
| EEMS | ISHARES INC | 6,529 | $399K | 0.0% | $53.93 | — | EM MKT SM-CP ETF | 464286475 |
| SPMD | SPDR SER TR | 7,732 | $397K | 0.0% | $46.72 | — | PORTFOLIO S&P400 | 78464A847 |
| APA | APA CORPORATION | 13,469 | $397K | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| BFEB | INNOVATOR ETFS TRUST | 9,748 | $396K | 0.0% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| SILJ | AMPLIFY ETF TR | 34,777 | $394K | 0.0% | $10.39 | — | AMPLIFY JUNIOR S | 032108649 |
| FDLO | FIDELITY COVINGTON TRUST | 6,902 | $394K | 0.0% | $56.29 | — | LOW VOLITY ETF | 316092824 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,484 | $392K | 0.0% | $41.91 | — | S&P INTL MOMNT | 46138E222 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,935 | $389K | 0.0% | $22.30 | -6.2% | COM | 87164F105 |
| — | AMCOR PLC | 39,725 | $389K | 0.0% | $8.61 | +6.5% | ORD | G0250X107 |
| ULST | SSGA ACTIVE ETF TR | 9,567 | $387K | 0.0% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| GLW | CORNING INC | 9,958 | $387K | 0.0% | $30.96 | +8.8% | COM | 219350105 |
| CCS | CENTURY CMNTYS INC | 4,725 | $386K | 0.0% | $85.16 | -4.6% | COM | 156504300 |
| NXPI | NXP SEMICONDUCTORS N V | 1,431 | $385K | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| IBHF | ISHARES TR | 16,749 | $384K | 0.0% | $23.02 | — | IBONDS 2026 TERM | 46436E528 |
| RCL | ROYAL CARIBBEAN GROUP | 2,398 | $382K | 0.0% | $123.21 | +14.7% | COM | V7780T103 |
| WY | WEYERHAEUSER CO MTN BE | 13,448 | $382K | 0.0% | $29.45 | -0.1% | COM NEW | 962166104 |
| HSY | HERSHEY CO | 2,069 | $380K | 0.0% | $155.78 | +18.1% | COM | 427866108 |
| RGNX | REGENXBIO INC | 32,509 | $380K | 0.0% | $24.07 | -35.3% | COM | 75901B107 |
| VLUE | ISHARES TR | 3,660 | $379K | 0.0% | $108.34 | — | MSCI USA VALUE | 46432F388 |
| CTAS | CINTAS CORP | 538 | $377K | 0.0% | $128.47 | +31.2% | COM | 172908105 |
| HPQ | HP INC | 10,617 | $372K | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| FMAG | FIDELITY COVINGTON TRUST | 12,487 | $371K | 0.0% | $29.67 | — | FIDELITY MAGELAN | 316092329 |
| SOFI | SOFI TECHNOLOGIES INC | 56,013 | $370K | 0.0% | $8.87 | -20.5% | COM | 83406F102 |
| BOTZ | GLOBAL X FDS | 11,913 | $368K | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| SBSW | SIBANYE STILLWATER LTD | 84,416 | $367K | 0.0% | $4.83 | — | SPONSORED ADR | 82575P107 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,350 | $367K | 0.0% | $32.55 | — | COM | 931427108 |
| NAPR | INNOVATOR ETFS TRUST | 7,702 | $367K | 0.0% | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| BG | BUNGE GLOBAL SA | 3,435 | $367K | 0.0% | $88.53 | +12.4% | COM SHS | H11356104 |
| ARKQ | ARK ETF TR | 6,647 | $366K | 0.0% | $54.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,556 | $366K | 0.0% | $38.67 | — | FT VEST US EQT | 33740F722 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,733 | $365K | 0.0% | $20.29 | -11.7% | COM | 185899101 |
| TAXF | AMERICAN CENTY ETF TR | 7,251 | $365K | 0.0% | $50.36 | — | DIVERSIFIED MU | 025072505 |
| PJUN | INNOVATOR ETFS TRUST | 10,246 | $365K | 0.0% | $34.73 | — | US EQTY PWR BUF | 45782C748 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,427 | $365K | 0.0% | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| ALGN | ALIGN TECHNOLOGY INC | 1,493 | $360K | 0.0% | $333.66 | -16.6% | COM | 016255101 |
| PYLD | PIMCO ETF TR | 13,976 | $358K | 0.0% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| BKH | BLACK HILLS CORP | 6,562 | $357K | 0.0% | $47.98 | +4.7% | COM | 092113109 |
| MAS | MASCO CORP | 5,323 | $355K | 0.0% | $69.75 | -1.8% | COM | 574599106 |
| IETC | ISHARES U S ETF TR | 4,697 | $353K | 0.0% | $71.23 | — | U.S. TECH INDEPD | 46431W648 |
| AI | C3 AI INC | 12,176 | $353K | 0.0% | $21.07 | +21.9% | CL A | 12468P104 |
| AXON | AXON ENTERPRISE INC | 1,193 | $351K | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| — | PIMCO CORPORATE & INCM STRG | 26,485 | $350K | 0.0% | $13.87 | — | COM | 72200U100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 86,340 | $350K | 0.0% | $4.04 | — | COM SH BEN INT | 36465A109 |
| RNTX | AILERON THERAPEUTICS INC | 126,225 | $350K | 0.0% | $4.10 | +0.2% | COM NEW | 00887A204 |
| GIB | CGI INC | 3,501 | $349K | 0.0% | $111.23 | -8.1% | CL A SUB VTG | 12532H104 |
| PAPR | INNOVATOR ETFS TRUST | 10,069 | $349K | 0.0% | $30.74 | — | US EQT PWR BUF | 45782C870 |
| HAL | HALLIBURTON CO | 10,328 | $349K | 0.0% | $26.70 | +32.3% | COM | 406216101 |
| SIXD | AIM ETF PRODUCTS TRUST | 13,677 | $348K | 0.0% | $25.47 | — | ALLIANZIM U S LA | 00888H646 |
| MASI | MASIMO CORP | 2,765 | $348K | 0.0% | $250.65 | -47.5% | COM | 574795100 |
| FITB | FIFTH THIRD BANCORP | 9,490 | $346K | 0.0% | $32.06 | +7.0% | COM | 316773100 |
| VTEB | VANGUARD MUN BD FDS | 6,856 | $344K | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| RITM | RITHM CAPITAL CORP | 31,472 | $343K | 0.0% | $11.14 | — | COM NEW | 64828T201 |
| EMB | ISHARES TR | 3,873 | $343K | 0.0% | $89.68 | — | JPMORGAN USD EMG | 464288281 |
| PSEP | INNOVATOR ETFS TRUST | 9,125 | $342K | 0.0% | $34.20 | — | US EQTY PWR BUF | 45782C656 |
| IEI | ISHARES TR | 2,960 | $342K | 0.0% | $125.96 | — | 3 7 YR TREAS BD | 464288661 |
| — | OXFORD LANE CAP CORP | 62,917 | $341K | 0.0% | $5.32 | — | COM | 691543102 |
| LQDH | ISHARES U S ETF TR | 3,654 | $340K | 0.0% | $92.94 | — | INT RT HDG C B | 46431W705 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,474 | $339K | 0.0% | $56.94 | — | S&P SMCP VLU MNT | 46137V480 |
| GLDM | WORLD GOLD TR | 7,336 | $338K | 0.0% | $44.39 | — | SPDR GLD MINIS | 98149E303 |
| TFLO | ISHARES TR | 6,666 | $338K | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| MDYG | SPDR SER TR | 4,012 | $337K | 0.0% | $87.30 | — | S&P 400 MDCP GRW | 78464A821 |
| BMA | BANCO MACRO SA | 5,880 | $337K | 0.0% | $48.44 | — | SPON ADR B | 05961W105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,215 | $337K | 0.0% | $31.45 | — | S&P500 EQL HLT | 46137V332 |
| SMLF | ISHARES TR | 5,465 | $334K | 0.0% | $63.17 | — | US SML CAP EQT | 46434V290 |
| PSTG | PURE STORAGE INC | 5,184 | $333K | 0.0% | $44.65 | +29.6% | CL A | 74624M102 |
| DON | WISDOMTREE TR | 7,115 | $333K | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| LEVI | LEVI STRAUSS & CO NEW | 17,196 | $332K | 0.0% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| XVV | ISHARES TR | 7,857 | $330K | 0.0% | $40.40 | — | ESG SCRND S&P500 | 46436E569 |
| CUE | CUE BIOPHARMA INC | 266,030 | $330K | 0.0% | $3.96 | -58.4% | COM | 22978P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,190 | $329K | 0.0% | $84.10 | +6.8% | ORD SHS | G7997R103 |
| APLE | APPLE HOSPITALITY REIT INC | 22,644 | $329K | 0.0% | $16.15 | — | COM NEW | 03784Y200 |
| DG | DOLLAR GEN CORP NEW | 2,488 | $329K | 0.0% | $144.10 | -6.6% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 4,936 | $328K | 0.0% | $56.62 | +16.2% | SHS | G51502105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,468 | $328K | 0.0% | $89.37 | — | LARGE CAP GROWTH | 46137V746 |
| SPYD | SPDR SER TR | 8,139 | $327K | 0.0% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,062 | $326K | 0.0% | $98.13 | -5.4% | COM | 83088M102 |
| FDRR | FIDELITY COVINGTON TRUST | 6,758 | $326K | 0.0% | $46.55 | — | DIVID ETF RISI | 316092832 |
| ETR | ENTERGY CORP NEW | 3,039 | $325K | 0.0% | $48.59 | +5.6% | COM | 29364G103 |
| EEM | ISHARES TR | 7,634 | $325K | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| ABR | ARBOR REALTY TRUST INC | 22,656 | $325K | 0.0% | $13.25 | — | COM | 038923108 |
| CAG | CONAGRA BRANDS INC | 11,373 | $323K | 0.0% | $25.70 | +6.5% | COM | 205887102 |
| WSM | WILLIAMS SONOMA INC | 1,140 | $322K | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| IYE | ISHARES TR | 6,695 | $321K | 0.0% | $49.38 | — | U.S. ENERGY ETF | 464287796 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,069 | $320K | 0.0% | $82.86 | -2.9% | COM | 13646K108 |
| AZO | AUTOZONE INC | 108 | $320K | 0.0% | $2858.33 | +2.4% | COM | 053332102 |
| SCHV | SCHWAB STRATEGIC TR | 4,318 | $320K | 0.0% | $75.95 | — | US LCAP VA ETF | 808524409 |
| BK | BANK NEW YORK MELLON CORP | 5,327 | $319K | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| BTI | BRITISH AMERN TOB PLC | 10,276 | $318K | 0.0% | $34.27 | — | SPONSORED ADR | 110448107 |
| LNT | ALLIANT ENERGY CORP | 6,244 | $318K | 0.0% | $46.47 | +2.7% | COM | 018802108 |
| SPSM | SPDR SER TR | 7,638 | $317K | 0.0% | $41.06 | — | PORTFOLIO S&P600 | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,276 | $315K | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| LIT | GLOBAL X FDS | 8,103 | $314K | 0.0% | $65.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| LDOS | LEIDOS HOLDINGS INC | 2,145 | $313K | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| FSLR | FIRST SOLAR INC | 1,383 | $312K | 0.0% | $159.64 | +36.6% | COM | 336433107 |
| ZION | ZIONS BANCORPORATION N A | 7,168 | $311K | 0.0% | $40.49 | +4.2% | COM | 989701107 |
| STLD | STEEL DYNAMICS INC | 2,395 | $310K | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| HYS | PIMCO ETF TR | 3,346 | $310K | 0.0% | $93.50 | — | 0-5 HIGH YIELD | 72201R783 |
| DHI | D R HORTON INC | 2,191 | $309K | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 2,611 | $308K | 0.0% | $107.61 | +4.6% | COM | 172062101 |
| CRH | CRH PLC | 4,111 | $308K | 0.0% | $74.71 | +4.9% | ORD | G25508105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,243 | $306K | 0.0% | $264.00 | -5.2% | COM | 446413106 |
| IMCB | ISHARES TR | 4,367 | $306K | 0.0% | $72.84 | — | MRGSTR MD CP ETF | 464288208 |
| APO | APOLLO GLOBAL MGMT INC | 2,592 | $306K | 0.0% | $87.01 | +27.4% | COM | 03769M106 |
| MUR | MURPHY OIL CORP | 7,395 | $305K | 0.0% | $39.38 | +1.9% | COM | 626717102 |
| VAL | VALARIS LTD | 4,058 | $302K | 0.0% | $67.53 | +7.2% | CL A | G9460G101 |
| WTRG | ESSENTIAL UTILS INC | 8,092 | $302K | 0.0% | $43.43 | -14.6% | COM | 29670G102 |
| IVT | INVENTRUST PPTYS CORP | 12,194 | $302K | 0.0% | $29.04 | — | COM NEW | 46124J201 |
| USB | US BANCORP DEL | 7,563 | $300K | 0.0% | $38.64 | -2.3% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 777 | $300K | 0.0% | $516.50 | -21.3% | COM | 90384S303 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,853 | $299K | 0.0% | $50.51 | — | MID CAP VAL FD | 33737M201 |
| BHVN | BIOHAVEN LTD | 8,586 | $298K | 0.0% | $23.61 | +67.5% | COM | G1110E107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,797 | $297K | 0.0% | $53.35 | — | US MID CP MLTFCT | 35473P884 |
| — | DISCOVER FINL SVCS | 2,272 | $297K | 0.0% | $131.09 | — | COM | 254709108 |
| COIN | COINBASE GLOBAL INC | 1,332 | $296K | 0.0% | $120.95 | +90.2% | COM CL A | 19260Q107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,918 | $295K | 0.0% | $60.05 | — | S&P SMLCP MOMENT | 46137V498 |
| VFH | VANGUARD WORLD FD | 2,957 | $295K | 0.0% | $102.41 | — | FINANCIALS ETF | 92204A405 |
| OBIL | RBB FD INC | 5,912 | $295K | 0.0% | $49.96 | — | US TREASRY 12 MT | 74933W478 |
| PR | PERMIAN RESOURCES CORP | 18,254 | $295K | 0.0% | $13.98 | +18.5% | CLASS A COM | 71424F105 |
| HACK | AMPLIFY ETF TR | 4,544 | $294K | 0.0% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| FMDE | FIDELITY COVINGTON TRUST | 9,958 | $293K | 0.0% | $30.54 | — | ENHANCED MID | 31609A503 |
| MSCI | MSCI INC | 608 | $293K | 0.0% | $382.87 | +27.1% | COM | 55354G100 |
| — | SITIO ROYALTIES CORP | 12,398 | $293K | 0.0% | $23.61 | — | CLASS A COM | 82983N108 |
| EXPI | EXP WORLD HLDGS INC | 25,891 | $292K | 0.0% | $11.83 | -10.3% | COM | 30212W100 |
| DINO | HF SINCLAIR CORP | 5,465 | $292K | 0.0% | $47.59 | +9.4% | COM | 403949100 |
| SUSB | ISHARES TR | 11,898 | $291K | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| ILMN | ILLUMINA INC | 2,791 | $291K | 0.0% | $134.04 | -16.3% | COM | 452327109 |
| KEY | KEYCORP | 20,476 | $291K | 0.0% | $13.24 | +1.2% | COM | 493267108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,843 | $288K | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| ICLR | ICON PLC | 915 | $287K | 0.0% | $294.81 | +6.3% | SHS | G4705A100 |
| CGTX | COGNITION THERAPEUTICS INC | 172,140 | $286K | 0.0% | $1.94 | +3.0% | COM | 19243B102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,938 | $286K | 0.0% | $97.66 | — | DORSEY WRGT CSMR | 46137V886 |
| MPLX | MPLX LP | 6,690 | $285K | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| RIOT | RIOT PLATFORMS INC | 31,142 | $285K | 0.0% | $13.13 | -23.1% | COM | 767292105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,914 | $284K | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| ARM | ARM HOLDINGS PLC | 1,737 | $284K | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 8,510 | $284K | 0.0% | $32.52 | — | ACTIVEPASSIVE US | 89834G729 |
| BROS | DUTCH BROS INC | 6,838 | $283K | 0.0% | $29.51 | +16.4% | CL A | 26701L100 |
| SIL | GLOBAL X FDS | 9,051 | $282K | 0.0% | $27.52 | — | GLOBAL X SILVER | 37954Y848 |
| URNM | SPROTT FDS TR | 5,701 | $281K | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| JBHT | HUNT J B TRANS SVCS INC | 1,752 | $280K | 0.0% | $196.63 | -16.2% | COM | 445658107 |
| — | ETF SER SOLUTIONS | 11,010 | $278K | 0.0% | $23.61 | — | NATIONWIDE NASDQ | 26922A172 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,998 | $276K | 0.0% | $55.23 | — | S&P GBL WATER | 46138E263 |
| UGI | UGI CORP NEW | 12,012 | $275K | 0.0% | $24.03 | +0.8% | COM | 902681105 |
| UTWO | RBB FD INC | 5,726 | $275K | 0.0% | $48.07 | — | US TREASY 2 YR | 74933W486 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,199 | $274K | 0.0% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,126 | $273K | 0.0% | $87.45 | — | S&P 500 MOMNTM | 46138E339 |
| — | SYNOVUS FINL CORP | 6,762 | $272K | 0.0% | $47.90 | — | COM NEW | 87161C501 |
| AR | ANTERO RESOURCES CORP | 8,310 | $271K | 0.0% | $24.14 | +35.5% | COM | 03674X106 |
| YUM | YUM BRANDS INC | 2,036 | $270K | 0.0% | $128.93 | +3.4% | COM | 988498101 |
| GBF | ISHARES TR | 2,623 | $269K | 0.0% | $103.56 | — | GOV/CRED BD ETF | 464288596 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,809 | $269K | 0.0% | $84.37 | +2.9% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 1,054 | $268K | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 1,722 | $268K | 0.0% | $134.03 | +1.1% | COM | 30225T102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,411 | $267K | 0.0% | $35.26 | — | FT VEST U.S | 33740U786 |
| NJAN | INNOVATOR ETFS TRUST | 5,885 | $267K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,325 | $267K | 0.0% | $12.96 | — | SHS NEW | G39637205 |
| FIDU | FIDELITY COVINGTON TRUST | 4,059 | $265K | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| — | BARRICK GOLD CORP | 15,852 | $264K | 0.0% | $21.99 | — | COM | 067901108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,211 | $264K | 0.0% | $128.47 | +59.2% | COM | 43300A203 |
| TJUL | INNOVATOR ETFS TRUST | 9,837 | $263K | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| DFNM | DIMENSIONAL ETF TRUST | 5,505 | $263K | 0.0% | $48.10 | — | NATL MUN BD ETF | 25434V849 |
| OC | OWENS CORNING NEW | 1,500 | $261K | 0.0% | $106.60 | +62.5% | COM | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,893 | $259K | 0.0% | $129.80 | +1.5% | COM | 45866F104 |
| ISCV | ISHARES TR | 4,452 | $258K | 0.0% | $58.64 | — | MRNING SM CP ETF | 464288703 |
| HYMB | SPDR SER TR | 10,124 | $258K | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,752 | $258K | 0.0% | $39.07 | — | FTSE RAFI 1500 | 46137V597 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,595 | $257K | 0.0% | $103.04 | — | MIDCP 400 IDX | 921932885 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 9,045 | $256K | 0.0% | $28.29 | — | ACTV FCTR SMCP | 33740F797 |
| TIPX | SPDR SER TR | 13,827 | $256K | 0.0% | $18.30 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PPG | PPG INDS INC | 2,021 | $254K | 0.0% | $135.93 | -6.3% | COM | 693506107 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,195 | $254K | 0.0% | $17.68 | — | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,096 | $253K | 0.0% | $12.82 | — | COM | 670657105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,359 | $253K | 0.0% | $56.59 | — | S&P500 EQL UTL | 46137V274 |
| — | EATON VANCE RISK-MANAGED DIV | 28,805 | $253K | 0.0% | $8.36 | — | COM | 27829G106 |
| IYK | ISHARES TR | 3,826 | $252K | 0.0% | $67.64 | — | US CONSM STAPLES | 464287812 |
| DBND | DOUBLELINE ETF TRUST | 5,540 | $252K | 0.0% | $45.89 | — | OPPORTUNISTIC BD | 25861R105 |
| JBL | JABIL INC | 2,311 | $251K | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 8,778 | $251K | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| ELF | E L F BEAUTY INC | 1,190 | $251K | 0.0% | $177.63 | +0.0% | COM | 26856L103 |
| KJAN | INNOVATOR ETFS TRUST | 7,181 | $251K | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| JNK | SPDR SER TR | 2,657 | $250K | 0.0% | $95.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| COF | CAPITAL ONE FINL CORP | 1,808 | $250K | 0.0% | $116.94 | +17.3% | COM | 14040H105 |
| CPA | COPA HOLDINGS SA | 2,620 | $249K | 0.0% | $89.80 | 0.0% | CL A | P31076105 |
| NVDA | NVIDIA CORPORATION | 8,400 | $249K | 0.0% | $95.22 | +6.1% | Call | 67066G104 |
| FQAL | FIDELITY COVINGTON TRUST | 4,058 | $249K | 0.0% | $46.47 | — | QLTY FCTOR ETF | 316092790 |
| UNM | UNUM GROUP | 4,814 | $246K | 0.0% | $48.76 | +6.1% | COM | 91529Y106 |
| DOCU | DOCUSIGN INC | 4,597 | $246K | 0.0% | $57.86 | -2.5% | COM | 256163106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,600 | $244K | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 332 | $244K | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 11,729 | $243K | 0.0% | $21.43 | — | AGGREGATE BOND E | 82889N723 |
| IGRO | ISHARES TR | 3,603 | $243K | 0.0% | $67.39 | — | INTL DIV GRWTH | 46435G524 |
| WBS | WEBSTER FINL CORP | 5,564 | $243K | 0.0% | $48.90 | -8.9% | COM | 947890109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,217 | $242K | 0.0% | $26.15 | +5.6% | COM | 388689101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,918 | $242K | 0.0% | $49.39 | — | COM UNIT | 16411Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,632 | $241K | 0.0% | $81.89 | +6.7% | COM | 595017104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,953 | $241K | 0.0% | $30.56 | — | DORSY WR MOMNT | 33741L108 |
| ALLY | ALLY FINL INC | 6,056 | $240K | 0.0% | $34.27 | +7.5% | COM | 02005N100 |
| AGO | ASSURED GUARANTY LTD | 3,107 | $240K | 0.0% | $82.46 | -6.8% | COM | G0585R106 |
| RBLX | ROBLOX CORP | 6,402 | $238K | 0.0% | $78.19 | -54.5% | CL A | 771049103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,103 | $238K | 0.0% | $18.27 | — | BULETSHS 2029 | 46138J577 |
| XT | ISHARES TR | 4,044 | $238K | 0.0% | $41.81 | — | EXPONENTIAL TECH | 46434V381 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,656 | $237K | 0.0% | $70.78 | — | MATERIALS ALPH | 33734X168 |
| TXRH | TEXAS ROADHOUSE INC | 1,378 | $237K | 0.0% | $133.14 | +19.4% | COM | 882681109 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,827 | $237K | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| EIX | EDISON INTL | 3,279 | $235K | 0.0% | $62.61 | +7.2% | COM | 281020107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,313 | $235K | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| — | INTENSITY THERAPEUTICS INC | 47,869 | $235K | 0.0% | $4.31 | — | COM | 45828J103 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,038 | $232K | 0.0% | $46.50 | — | CORP BOND ETF | 316188101 |
| REGL | PROSHARES TR | 3,150 | $232K | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,477 | $230K | 0.0% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| IYR | ISHARES TR | 2,624 | $230K | 0.0% | $93.01 | — | U.S. REAL ES ETF | 464287739 |
| MRNA | MODERNA INC | 1,939 | $230K | 0.0% | $189.15 | -33.1% | COM | 60770K107 |
| FYLD | CAMBRIA ETF TR | 8,681 | $229K | 0.0% | $27.01 | — | CAMBRIA FGN SHR | 132061300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,267 | $228K | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| PCAR | PACCAR INC | 2,207 | $227K | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| GVI | ISHARES TR | 2,185 | $227K | 0.0% | $103.99 | — | INTRM GOV CR ETF | 464288612 |
| — | NEW YORK CMNTY BANCORP INC | 70,323 | $226K | 0.0% | $9.63 | — | COM | 649445103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,120 | $224K | 0.0% | $21.57 | — | COM | 09248D104 |
| AMZA | ETFIS SER TR I | 5,443 | $224K | 0.0% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| LTC | LTC PPTYS INC | 6,483 | $224K | 0.0% | $32.51 | — | COM | 502175102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,101 | $222K | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| EAGG | ISHARES TR | 4,755 | $222K | 0.0% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| SYBT | STOCK YDS BANCORP INC | 4,455 | $221K | 0.0% | $47.36 | -1.5% | COM | 861025104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,245 | $221K | 0.0% | $91.27 | — | SMLLCP 600 IDX | 921932828 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,217 | $220K | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| GOVT | ISHARES TR | 9,758 | $220K | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| FTI | TECHNIPFMC PLC | 8,421 | $220K | 0.0% | $20.77 | +22.8% | COM | G87110105 |
| EFIV | SPDR SER TR | 4,144 | $220K | 0.0% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| IEUR | ISHARES TR | 3,856 | $220K | 0.0% | $57.81 | — | CORE MSCI EURO | 46434V738 |
| KAPR | INNOVATOR ETFS TRUST | 7,122 | $219K | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| DIVO | AMPLIFY ETF TR | 5,660 | $219K | 0.0% | $37.36 | — | CWP ENHANCED DIV | 032108409 |
| WNC | WABASH NATL CORP | 10,010 | $219K | 0.0% | $24.43 | -7.8% | COM | 929566107 |
| VVV | VALVOLINE INC | 5,045 | $218K | 0.0% | $39.87 | +5.3% | COM | 92047W101 |
| TPLC | TIMOTHY PLAN | 5,370 | $218K | 0.0% | $40.57 | — | US LRGMD CP CORE | 887432359 |
| MET | METLIFE INC | 3,100 | $218K | 0.0% | $66.17 | +3.0% | COM | 59156R108 |
| DTD | WISDOMTREE TR | 3,071 | $218K | 0.0% | $70.75 | — | US TOTAL DIVIDND | 97717W109 |
| FMAT | FIDELITY COVINGTON TRUST | 4,398 | $217K | 0.0% | $48.27 | — | MSCI MATLS INDEX | 316092881 |
| NVT | NVENT ELECTRIC PLC | 2,826 | $217K | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| WELL | WELLTOWER INC | 2,076 | $216K | 0.0% | $87.18 | +9.0% | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 722 | $216K | 0.0% | $321.44 | -15.1% | CL A | 16119P108 |
| ZS | ZSCALER INC | 1,122 | $216K | 0.0% | $223.73 | -20.5% | COM | 98980G102 |
| LKQ | LKQ CORP | 5,186 | $216K | 0.0% | $46.67 | -9.1% | COM | 501889208 |
| ASH | ASHLAND INC | 2,277 | $215K | 0.0% | $85.51 | +8.9% | COM | 044186104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,660 | $215K | 0.0% | $44.74 | — | FT VEST US EQT | 33740F847 |
| ARKG | ARK ETF TR | 9,111 | $214K | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| MFC | MANULIFE FINL CORP | 8,030 | $214K | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,024 | $214K | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| QFLR | INNOVATOR ETFS TRUST | 7,781 | $213K | 0.0% | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| ARKW | ARK ETF TR | 2,728 | $213K | 0.0% | $83.31 | — | NEXT GNRTN INTER | 00214Q401 |
| UVV | UNIVERSAL CORP VA | 4,395 | $212K | 0.0% | $49.88 | 0.0% | COM | 913456109 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,695 | $211K | 0.0% | $20.36 | — | SHRT DUR MNG MUN | 33739P830 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,566 | $210K | 0.0% | $85.09 | — | VNG RUS2000IDX | 92206C664 |
| CRSP | CRISPR THERAPEUTICS AG | 3,861 | $209K | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| WHR | WHIRLPOOL CORP | 2,040 | $208K | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,241 | $208K | 0.0% | $23.57 | — | COM | 19248A109 |
| XSVN | BONDBLOXX ETF TRUST | 4,417 | $208K | 0.0% | $47.45 | — | BLOOMBERG SEVEN | 09789C820 |
| INGR | INGREDION INC | 1,808 | $207K | 0.0% | $112.60 | +2.6% | COM | 457187102 |
| IWB | ISHARES TR | 695 | $207K | 0.0% | $297.61 | — | RUS 1000 ETF | 464287622 |
| LW | LAMB WESTON HLDGS INC | 2,457 | $207K | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| CDE | COEUR MNG INC | 36,695 | $206K | 0.0% | $3.26 | +58.4% | COM NEW | 192108504 |
| NEM | NEWMONT CORP | 4,915 | $206K | 0.0% | $33.15 | +19.5% | COM | 651639106 |
| SCCO | SOUTHERN COPPER CORP | 1,906 | $205K | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| ASIX | ADVANSIX INC | 8,960 | $205K | 0.0% | $25.04 | -5.0% | COM | 00773T101 |
| AMP | AMERIPRISE FINL INC | 480 | $205K | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,912 | $205K | 0.0% | $103.80 | — | ACTIVEBETA US LG | 381430503 |
| WST | WEST PHARMACEUTICAL SVSC INC | 619 | $204K | 0.0% | $367.98 | -4.4% | COM | 955306105 |
| TEAM | ATLASSIAN CORPORATION | 1,152 | $204K | 0.0% | $218.06 | -18.1% | CL A | 049468101 |
| DECK | DECKERS OUTDOOR CORP | 210 | $204K | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| ALLE | ALLEGION PLC | 1,723 | $204K | 0.0% | $125.31 | -3.4% | ORD SHS | G0176J109 |
| ETSY | ETSY INC | 3,446 | $203K | 0.0% | $164.61 | -61.1% | COM | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP | 2,110 | $203K | 0.0% | $62.71 | +49.4% | COM | 68902V107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,672 | $203K | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,006 | $202K | 0.0% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,580 | $202K | 0.0% | $38.55 | — | FT VEST US EQT | 33740F862 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,498 | $201K | 0.0% | $19.10 | — | BULSHS 2026 CB | 46138J791 |
| BCI | ABRDN ETFS | 9,866 | $201K | 0.0% | $20.33 | — | BBRG ALL COMD K1 | 003261104 |
| GNL | GLOBAL NET LEASE INC | 27,241 | $200K | 0.0% | $10.80 | — | COM NEW | 379378201 |
| PPL | PPL CORP | 7,235 | $200K | 0.0% | $24.97 | +6.4% | COM | 69351T106 |
| — | GABELLI GLOBL UTIL & INCOME | 14,411 | $200K | 0.0% | $14.54 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,168 | $200K | 0.0% | $12.44 | — | COM | 670750108 |
| — | PIMCO HIGH INCOME FD | 41,407 | $200K | 0.0% | $6.17 | — | COM SHS | 722014107 |
| — | TCW STRATEGIC INCOME FD INC | 41,952 | $199K | 0.0% | $4.99 | — | COM | 872340104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,022 | $196K | 0.0% | $7.11 | — | COM CL A | 720190206 |
| HR | HEALTHCARE RLTY TR | 11,384 | $188K | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,484 | $183K | 0.0% | $16.24 | — | COM | 401664107 |
| LYFT | LYFT INC | 12,905 | $182K | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| LEG | LEGGETT & PLATT INC | 15,863 | $182K | 0.0% | $21.74 | -35.0% | COM | 524660107 |
| — | PROSPECT CAP CORP | 181,000 | $180K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | APTOSE BIOSCIENCES INC | 234,468 | $178K | 0.0% | $1.84 | — | COM | 03835T309 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 78,450 | $177K | 0.0% | $2.57 | -21.7% | COM | 98422E103 |
| — | EATON VANCE SR FLTNG RTE TR | 13,469 | $176K | 0.0% | $13.03 | — | COM | 27828Q105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,181 | $173K | 0.0% | $4.68 | +16.0% | COM | 74623V103 |
| UWMC | UWM HOLDINGS CORPORATION | 24,472 | $170K | 0.0% | $6.75 | +1.8% | COM CL A | 91823B109 |
| — | MATTERPORT INC | 36,175 | $162K | 0.0% | $6.51 | — | COM CL A | 577096100 |
| — | NEW GERMANY FD INC | 19,630 | $160K | 0.0% | $13.30 | — | COM | 644465106 |
| — | BLACKROCK MUNIYIELD MICH QU | 13,772 | $158K | 0.0% | $11.51 | — | COM | 09254V105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,032 | $153K | 0.0% | $13.14 | — | COMMON SHS | 33735T109 |
| EZPW | EZCORP INC | 14,485 | $152K | 0.0% | $9.86 | +6.9% | CL A NON VTG | 302301106 |
| — | 374WATER INC | 126,193 | $151K | 0.0% | $2.11 | — | COM | 88583P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,782 | $145K | 0.0% | $14.41 | -27.5% | COM CL A | 76954A103 |
| SVC | SERVICE PPTYS TR | 27,900 | $143K | 0.0% | $6.75 | — | COM SH BEN INT | 81761L102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 52,440 | $141K | 0.0% | $3.13 | — | COM | 003009107 |
| ICLN | ISHARES TR | 10,534 | $140K | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| CRMD | CORMEDIX INC | 32,268 | $140K | 0.0% | $3.51 | +44.5% | COM | 21900C308 |
| MORT | VANECK ETF TRUST | 12,300 | $138K | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| — | BLACKROCK MUNI INCOME TR II | 12,447 | $135K | 0.0% | $10.86 | — | COM | 09249N101 |
| LTRN | LANTERN PHARMA INC | 28,400 | $133K | 0.0% | $6.89 | -12.7% | COM | 51654W101 |
| — | COHEN & STEERS TOTAL RETURN | 11,367 | $131K | 0.0% | $12.75 | — | COM | 19247R103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 11,100 | $131K | 0.0% | $9.58 | 0.0% | COM | 78163D100 |
| RUM | RUMBLE INC | 22,092 | $123K | 0.0% | $9.14 | -29.5% | COM CL A | 78137L105 |
| BBDC | BARINGS BDC INC | 12,382 | $120K | 0.0% | $7.30 | +7.7% | COM | 06759L103 |
| — | INVESCO MUN OPPORTUNITY TR | 11,618 | $117K | 0.0% | $9.73 | — | COM | 46132C107 |
| BITF | BITFARMS LTD | 45,300 | $116K | 0.0% | $2.15 | 0.0% | COM | 09173B107 |
| — | VECTOR GROUP LTD | 10,936 | $116K | 0.0% | $10.96 | — | COM | 92240M108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,377 | $112K | 0.0% | $8.29 | — | COM SH BEN INT | 00326L100 |
| IBRX | IMMUNITYBIO INC | 17,795 | $112K | 0.0% | $5.09 | +29.4% | COM | 45256X103 |
| HL | HECLA MNG CO | 22,854 | $111K | 0.0% | $4.36 | +21.4% | COM | 422704106 |
| MPT | MEDICAL PPTYS TRUST INC | 24,914 | $107K | 0.0% | $12.67 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 16,655 | $107K | 0.0% | $7.21 | -4.6% | COM | 651229106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,736 | $100K | 0.0% | $5.95 | — | COMMON STOCK | 30290Y101 |
| ATOM | ATOMERA INC | 26,200 | $99,822 | 0.0% | $7.37 | -36.1% | COM | 04965B100 |
| MSOS | ADVISORSHARES TR | 13,618 | $99,822 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN SELECT MAT MUN FD | 10,474 | $94,685 | 0.0% | $9.04 | — | SH BEN INT | 67061T101 |
| — | CREDIT SUISSE ASSET MGMT INC | 31,263 | $92,851 | 0.0% | $3.20 | — | COM | 224916106 |
| — | SPIRIT AIRLS INC | 25,336 | $92,729 | 0.0% | $4.57 | — | COM | 848577102 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,208 | $92,720 | 0.0% | $5.53 | — | SPONSORED ADS | 48138M105 |
| RWT | REDWOOD TRUST INC | 13,880 | $90,084 | 0.0% | $6.37 | — | COM | 758075402 |
| — | CBRE GBL REAL ESTATE INC FD | 17,790 | $89,664 | 0.0% | $5.31 | — | COM | 12504G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,795 | $88,108 | 0.0% | $7.47 | — | COM | 67073B106 |
| AG | FIRST MAJESTIC SILVER CORP | 14,674 | $86,867 | 0.0% | $6.55 | +5.3% | COM | 32076V103 |
| CMLS | CUMULUS MEDIA INC | 39,921 | $81,439 | 0.0% | $4.23 | -38.7% | COM CL A | 231082801 |
| PLUG | PLUG POWER INC | 33,530 | $78,124 | 0.0% | $13.34 | -78.5% | COM NEW | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC | 10,307 | $76,686 | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| SB | SAFE BULKERS INC | 11,736 | $68,305 | 0.0% | $4.40 | +22.3% | COM | Y7388L103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,585 | $63,353 | 0.0% | $5.45 | — | COM SH BEN INT | 00302L108 |
| — | GABELLI EQUITY TR INC | 11,777 | $61,241 | 0.0% | $5.52 | — | COM | 362397101 |
| EDIT | EDITAS MEDICINE INC | 12,729 | $59,445 | 0.0% | $8.31 | -32.1% | COM | 28106W103 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,207 | $59,408 | 0.0% | $3.64 | -14.2% | COM | 69181V107 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,100 | $52,393 | 0.0% | $4.33 | — | COM | 003011103 |
| SOUN | SOUNDHOUND AI INC | 12,040 | $47,558 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| BBD | BANCO BRADESCO S A | 19,463 | $45,101 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| — | AMPLIFY ETF TR | 13,257 | $44,011 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| GGB | GERDAU SA | 12,662 | $41,784 | 0.0% | $4.22 | — | SPON ADR REP PFD | 373737105 |
| BB | BLACKBERRY LTD | 16,326 | $40,488 | 0.0% | $2.89 | -3.5% | COM | 09228F103 |
| TPICQ | TPI COMPOSITES INC | 10,061 | $40,143 | 0.0% | $15.81 | -75.7% | COM | 87266J104 |
| — | STEM INC | 36,005 | $39,966 | 0.0% | $3.07 | — | COM | 85859N102 |
| — | LITHIUM AMERICAS ARGENTINA C | 11,373 | $36,394 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| PLG | PLATINUM GROUP METALS LTD | 18,500 | $31,450 | 0.0% | $3.47 | -55.4% | COM | 72765Q882 |
| — | SIRIUS XM HOLDINGS INC | 10,506 | $29,733 | 0.0% | $3.88 | — | COM | 82968B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,141 | $26,953 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| ZOMDF | ZOMEDICA CORP | 180,400 | $26,374 | 0.0% | $0.14 | +6.2% | COM | 98980M109 |
| SPY | SPDR S&P 500 ETF TR | 37,700 | $26,334 | 0.0% | $449.12 | — | Put | 78462F103 |
| DNN | DENISON MINES CORP | 12,000 | $23,880 | 0.0% | $1.47 | +44.5% | COM | 248356107 |
| OPK | OPKO HEALTH INC | 17,972 | $22,465 | 0.0% | $1.00 | +29.5% | COM | 68375N103 |
| RGTI | RIGETTI COMPUTING INC | 17,416 | $18,635 | 0.0% | $1.44 | -20.0% | COMMON STOCK | 76655K103 |
| — | TILRAY BRANDS INC | 10,951 | $18,178 | 0.0% | $2.47 | — | COM | 88688T100 |
| NOTV | INOTIV INC | 10,500 | $17,430 | 0.0% | $5.98 | -38.5% | COM | 45783Q100 |
| ASIX | ADVANSIX INC | 59,100 | $17,049 | 0.0% | $25.04 | -5.0% | Put | 00773T101 |
| RCAT | RED CAT HLDGS INC | 13,684 | $15,736 | 0.0% | $0.74 | +45.5% | COM | 75644T100 |
| — | NEW YORK CMNTY BANCORP INC | 20,000 | $15,200 | 0.0% | $9.63 | — | Call | 649445103 |
| — | EVOGENE LTD | 22,775 | $14,813 | 0.0% | $1.82 | — | SHS | M4119S104 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,208 | $12,328 | 0.0% | $1.56 | -18.6% | COM | 550241103 |
| — | TELLURIAN INC NEW | 13,000 | $9,004 | 0.0% | $0.69 | — | COM | 87968A104 |
| — | WORKSPORT LTD | 10,590 | $8,247 | 0.0% | $0.78 | — | COM NEW | 98139Q209 |
| ECPG | ENCORE CAP GROUP INC | 23,800 | $7,270 | 0.0% | $46.03 | -6.3% | Put | 292554102 |
| — | DANIMER SCIENTIFIC INC | 10,065 | $6,071 | 0.0% | $0.60 | — | COM CL A | 236272100 |
| BA | BOEING CO | 12,900 | $2,875 | 0.0% | $204.23 | -12.7% | Put | 097023105 |
| — | NAUTICUS ROBOTICS INC | 20,000 | $2,722 | 0.0% | $0.14 | — | COM | 63911H108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,400 | $2,570 | 0.0% | $34.58 | +10.6% | Put | 018581108 |
| OLED | UNIVERSAL DISPLAY CORP | 11,400 | $2,567 | 0.0% | $147.10 | +17.3% | Put | 91347P105 |
| XRX | XEROX HOLDINGS CORP | 21,700 | $1,919 | 0.0% | — | — | Put | 98421M106 |
| NWL | NEWELL BRANDS INC | 28,900 | $1,575 | 0.0% | $7.21 | -4.6% | Put | 651229106 |
| SQFTW | PRESIDIO PPTY TR INC | 10,218 | $398 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 74102L113 |
| UBS | UBS GROUP AG | 25,000 | $250 | 0.0% | — | — | Call | H42097107 |