Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $3.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 334,058 | $193M | 5.9% | $420.34 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 709,439 | $165M | 5.1% | $149.18 | +48.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 677,980 | $82.33M | 2.5% | $95.22 | +24.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 144,431 | $70.49M | 2.2% | $345.32 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 159,061 | $68.44M | 2.1% | $262.25 | +61.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 358,094 | $66.72M | 2.0% | $150.14 | +21.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 109,560 | $62.86M | 1.9% | $449.12 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 97,634 | $51.52M | 1.6% | $424.80 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 506,713 | $48.52M | 1.5% | $82.87 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 649,549 | $40.72M | 1.2% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 317,065 | $35.82M | 1.1% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| COWZ | PACER FDS TR | 584,321 | $33.79M | 1.0% | $52.51 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,284 | $28.67M | 0.9% | $320.48 | +38.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 156,739 | $26.21M | 0.8% | $131.94 | +27.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 296,603 | $25.07M | 0.8% | $76.38 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 199,110 | $23.29M | 0.7% | $104.02 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 371,391 | $23.15M | 0.7% | $72.11 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 112,822 | $22.25M | 0.7% | $161.07 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 211,843 | $22.07M | 0.7% | $99.89 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 109,462 | $21.62M | 0.7% | $112.74 | +58.5% | COM | 00287Y109 |
| IGLB | ISHARES TR | 360,181 | $19.3M | 0.6% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| MOAT | VANECK ETF TRUST | 198,608 | $19.26M | 0.6% | $78.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 186,244 | $18.86M | 0.6% | $104.23 | — | CORE US AGGBD ET | 464287226 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 425,053 | $18.61M | 0.6% | $39.75 | — | FT VEST UQ EQT | 33740U505 |
| SHY | ISHARES TR | 218,309 | $18.15M | 0.6% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 73,503 | $17.87M | 0.5% | $188.09 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 30,947 | $17.72M | 0.5% | $318.41 | +60.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 18,721 | $16.59M | 0.5% | $352.25 | +152.7% | COM | 532457108 |
| IOO | ISHARES TR | 163,495 | $16.21M | 0.5% | $82.56 | — | GLOBAL 100 ETF | 464287572 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 272,311 | $16.21M | 0.5% | $56.57 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 144,912 | $15.74M | 0.5% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,852 | $15.56M | 0.5% | $161.84 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 343,577 | $15.54M | 0.5% | $45.37 | — | TCW OPPORTUNIS | 33740F805 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 424,764 | $15.45M | 0.5% | $33.48 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 17,235 | $15.28M | 0.5% | $475.43 | +81.3% | COM | 22160K105 |
| FLOT | ISHARES TR | 297,568 | $15.19M | 0.5% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO. | 70,994 | $14.97M | 0.5% | $134.66 | +52.2% | COM | 46625H100 |
| USMV | ISHARES TR | 161,741 | $14.77M | 0.5% | $72.69 | — | MSCI USA MIN VOL | 46429B697 |
| IGIB | ISHARES TR | 252,079 | $13.54M | 0.4% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 81,362 | $13.49M | 0.4% | $121.16 | +37.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 47,289 | $13.39M | 0.4% | $210.58 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 32,222 | $13.06M | 0.4% | $260.94 | +35.1% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 192,313 | $13.05M | 0.4% | $60.94 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 70,454 | $12.63M | 0.4% | $139.67 | — | MSCI USA QLT FCT | 46432F339 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 418,913 | $12.52M | 0.4% | $27.56 | — | FT VEST LADDERED | 33740F755 |
| BIV | VANGUARD BD INDEX FDS | 153,493 | $12.03M | 0.4% | $77.69 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 69,373 | $12.02M | 0.4% | $123.84 | +32.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 68,113 | $11.89M | 0.4% | $143.65 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 50,759 | $11.46M | 0.4% | $151.74 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 118,111 | $11.28M | 0.3% | $81.70 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 40,324 | $11.09M | 0.3% | $224.01 | +19.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 239,571 | $10.76M | 0.3% | $35.60 | +7.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 91,185 | $10.69M | 0.3% | $87.18 | +26.2% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 292,423 | $10.66M | 0.3% | $29.90 | — | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 40,732 | $10.66M | 0.3% | $208.74 | +9.3% | COM | 88160R101 |
| IEFA | ISHARES TR | 135,172 | $10.55M | 0.3% | $69.70 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 129,776 | $10.48M | 0.3% | $51.96 | +39.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 60,259 | $10.39M | 0.3% | $152.32 | +3.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 120,005 | $10.14M | 0.3% | $59.41 | +26.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 62,193 | $10.08M | 0.3% | $129.34 | +18.0% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,693 | $9.903M | 0.3% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 24,845 | $9.718M | 0.3% | $233.61 | +45.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 46,634 | $9.681M | 0.3% | $132.00 | +54.8% | COM | 94106L109 |
| IWM | ISHARES TR | 43,618 | $9.635M | 0.3% | $201.34 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 59,242 | $9.124M | 0.3% | $132.74 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 178,752 | $8.988M | 0.3% | $50.41 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 15,072 | $8.812M | 0.3% | $398.54 | +37.6% | COM | 91324P102 |
| IMCG | ISHARES TR | 118,654 | $8.658M | 0.3% | $74.86 | — | MRGSTR MD CP GRW | 464288307 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 172,337 | $8.515M | 0.3% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| JANW | AIM ETF PRODUCTS TRUST | 255,319 | $8.41M | 0.3% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| ABT | ABBOTT LABS | 72,833 | $8.304M | 0.3% | $92.58 | +15.6% | COM | 002824100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 102,204 | $8.207M | 0.3% | $60.87 | — | NASD TECH DIV | 33738R118 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 149,550 | $8.147M | 0.2% | $52.54 | — | FT VEST S&P 500 | 33739Q705 |
| ITOT | ISHARES TR | 64,454 | $8.097M | 0.2% | $83.83 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 136,104 | $8.059M | 0.2% | $51.78 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 87,771 | $7.97M | 0.2% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,074 | $7.925M | 0.2% | $47.55 | — | VAN FTSE DEV MKT | 921943858 |
| XHLF | BONDBLOXX ETF TRUST | 156,862 | $7.912M | 0.2% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,691 | $7.663M | 0.2% | $153.43 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 169,071 | $7.662M | 0.2% | $36.70 | — | FINANCIAL | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 162,845 | $7.611M | 0.2% | $46.62 | — | TOTAL BD ETF | 316188309 |
| IJT | ISHARES TR | 54,139 | $7.552M | 0.2% | $130.32 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,131 | $7.546M | 0.2% | $143.13 | +32.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 92,584 | $7.479M | 0.2% | $63.40 | — | SBI INT-UTILS | 81369Y886 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 99,826 | $7.454M | 0.2% | $59.29 | — | RBA INDL ETF | 33738R704 |
| CVX | CHEVRON CORP NEW | 50,295 | $7.407M | 0.2% | $116.04 | +20.6% | COM | 166764100 |
| FHLC | FIDELITY COVINGTON TRUST | 101,311 | $7.375M | 0.2% | $60.91 | — | MSCI HLTH CARE I | 316092600 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 121,572 | $7.279M | 0.2% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| FV | FIRST TR EXCHANGE-TRADED FD | 124,010 | $7.226M | 0.2% | $48.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| SGOV | ISHARES TR | 70,746 | $7.126M | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| DTE | DTE ENERGY CO | 55,374 | $7.111M | 0.2% | $92.79 | +23.7% | COM | 233331107 |
| IAU | ISHARES GOLD TR | 140,730 | $6.994M | 0.2% | $39.93 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 58,371 | $6.866M | 0.2% | $104.65 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 25,003 | $6.843M | 0.2% | $248.46 | +2.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 22,435 | $6.832M | 0.2% | $223.79 | +19.2% | COM | 580135101 |
| IEMG | ISHARES INC | 118,597 | $6.809M | 0.2% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 68,915 | $6.761M | 0.2% | $98.23 | — | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 360,186 | $6.519M | 0.2% | $17.57 | — | PFD SECS INC ETF | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 72,969 | $6.407M | 0.2% | $75.11 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 53,523 | $6.171M | 0.2% | $80.31 | +31.9% | COM NEW | 26441C204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 129,787 | $6.169M | 0.2% | $45.00 | — | S&P 500 TOP 50 | 46137V233 |
| USIG | ISHARES TR | 117,152 | $6.16M | 0.2% | $50.91 | — | USD INV GRDE ETF | 464288620 |
| VO | VANGUARD INDEX FDS | 23,175 | $6.114M | 0.2% | $222.20 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 24,857 | $6.101M | 0.2% | $219.86 | — | SEMICONDUCTR ETF | 92189F676 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 242,178 | $6.086M | 0.2% | $24.90 | — | TCW UNCONSTRAI | 33740F888 |
| XLI | SELECT SECTOR SPDR TR | 44,857 | $6.075M | 0.2% | $116.55 | — | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 36,787 | $6.036M | 0.2% | $153.02 | -0.7% | COM | 007903107 |
| SPIB | SPDR SER TR | 178,654 | $6.022M | 0.2% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| USHY | ISHARES TR | 159,758 | $6.015M | 0.2% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| AMGN | AMGEN INC | 18,633 | $6.004M | 0.2% | $238.39 | +31.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 10,014 | $5.854M | 0.2% | $334.96 | +54.2% | COM | 539830109 |
| KO | COCA COLA CO | 81,375 | $5.848M | 0.2% | $47.12 | +39.3% | COM | 191216100 |
| PULS | PGIM ETF TR | 117,082 | $5.828M | 0.2% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| PEP | PEPSICO INC | 33,600 | $5.714M | 0.2% | $155.58 | +4.7% | COM | 713448108 |
| T | AT&T INC | 255,081 | $5.612M | 0.2% | $15.00 | +25.2% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 66,517 | $5.521M | 0.2% | $67.96 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 32,351 | $5.513M | 0.2% | $92.13 | +55.3% | COM | 68389X105 |
| IJS | ISHARES TR | 50,394 | $5.425M | 0.2% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 59,252 | $5.343M | 0.2% | $51.89 | +57.3% | COM | 842587107 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 169,289 | $5.285M | 0.2% | $30.97 | — | GROWTH STRENGTH | 33733E823 |
| IJK | ISHARES TR | 55,919 | $5.141M | 0.2% | $89.84 | — | S&P MC 400GR ETF | 464287606 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,947 | $5.124M | 0.2% | $100.96 | — | S&P MDCP QUALITY | 46137V472 |
| HON | HONEYWELL INTL INC | 24,693 | $5.104M | 0.2% | $151.87 | +24.0% | COM | 438516106 |
| IYW | ISHARES TR | 33,187 | $5.032M | 0.2% | $123.81 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 38,576 | $4.945M | 0.2% | $103.71 | — | HIGH DIV YLD | 921946406 |
| FCUS | TIDAL TR II | 168,467 | $4.931M | 0.2% | $27.91 | — | PINNACLE FOCUSED | 88634T519 |
| FTEC | FIDELITY COVINGTON TRUST | 28,227 | $4.926M | 0.2% | $123.44 | — | MSCI INFO TECH I | 316092808 |
| BYLD | ISHARES TR | 214,420 | $4.914M | 0.2% | $22.36 | — | YLD OPTIM BD | 46434V787 |
| VB | VANGUARD INDEX FDS | 20,700 | $4.91M | 0.2% | $204.47 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 12,989 | $4.876M | 0.1% | $307.37 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 167,553 | $4.849M | 0.1% | $24.44 | +9.2% | COM | 717081103 |
| F | FORD MTR CO | 457,306 | $4.829M | 0.1% | $9.95 | +4.9% | COM | 345370860 |
| SOXX | ISHARES TR | 20,871 | $4.813M | 0.1% | $252.03 | — | ISHARES SEMICDTR | 464287523 |
| IGSB | ISHARES TR | 91,214 | $4.803M | 0.1% | $51.20 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 17,725 | $4.801M | 0.1% | $157.45 | +50.0% | COM | 548661107 |
| QGRO | AMERICAN CENTY ETF TR | 52,603 | $4.79M | 0.1% | $77.11 | — | US QUALITY GROW | 025072307 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,770 | $4.784M | 0.1% | $51.54 | — | NASDAQ CYB ETF | 33734X846 |
| VGT | VANGUARD WORLD FD | 8,145 | $4.777M | 0.1% | $460.63 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,288 | $4.751M | 0.1% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 9,598 | $4.739M | 0.1% | $360.94 | +27.9% | CL A | 57636Q104 |
| CALF | PACER FDS TR | 101,477 | $4.721M | 0.1% | $45.55 | — | PACER US SMALL | 69374H857 |
| VUG | VANGUARD INDEX FDS | 12,200 | $4.684M | 0.1% | $301.00 | — | GROWTH ETF | 922908736 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 207,673 | $4.652M | 0.1% | $21.86 | — | LNG DUR OPRTUN | 33738D606 |
| VBR | VANGUARD INDEX FDS | 23,101 | $4.638M | 0.1% | $169.71 | — | SM CP VAL ETF | 922908611 |
| IXC | ISHARES TR | 114,226 | $4.624M | 0.1% | $34.02 | — | GLOBAL ENERG ETF | 464287341 |
| ETN | EATON CORP PLC | 13,918 | $4.613M | 0.1% | $201.81 | +49.3% | SHS | G29183103 |
| QYLD | GLOBAL X FDS | 252,552 | $4.556M | 0.1% | $18.53 | — | NASDAQ 100 COVER | 37954Y483 |
| BALT | INNOVATOR ETFS TRUST | 146,755 | $4.524M | 0.1% | $28.01 | — | DEFINED WLT SHLD | 45783Y855 |
| NOBL | PROSHARES TR | 41,859 | $4.469M | 0.1% | $89.32 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,114 | $4.463M | 0.1% | $38.82 | — | SHS | 33734H106 |
| PSFF | PACER FDS TR | 153,826 | $4.421M | 0.1% | $26.12 | — | SWAN SOS FD OF | 69374H568 |
| DIS | DISNEY WALT CO | 45,585 | $4.385M | 0.1% | $111.44 | -18.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 37,916 | $4.306M | 0.1% | $86.07 | +31.2% | COM | 58933Y105 |
| ONEQ | FIDELITY COMWLTH TR | 59,809 | $4.282M | 0.1% | $69.48 | — | NASDAQ COMPSIT | 315912808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,696 | $4.246M | 0.1% | $81.06 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 106,686 | $4.233M | 0.1% | $26.89 | +44.1% | COM | 060505104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 38,488 | $4.208M | 0.1% | $90.44 | — | WTR ETF | 33733B100 |
| NOW | SERVICENOW INC | 4,703 | $4.206M | 0.1% | $151.96 | +8.2% | COM | 81762P102 |
| VAW | VANGUARD WORLD FD | 19,865 | $4.201M | 0.1% | $188.80 | — | MATERIALS ETF | 92204A801 |
| ISRG | INTUITIVE SURGICAL INC | 8,548 | $4.199M | 0.1% | $331.62 | +40.4% | COM NEW | 46120E602 |
| DLN | WISDOMTREE TR | 53,340 | $4.19M | 0.1% | $78.14 | — | US LARGECAP DIVD | 97717W307 |
| VNQ | VANGUARD INDEX FDS | 41,757 | $4.068M | 0.1% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 79,934 | $4.056M | 0.1% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| SECT | NORTHERN LTS FD TR IV | 74,830 | $4.024M | 0.1% | $49.94 | — | MAIN SECTR ROTN | 66538H591 |
| IGV | ISHARES TR | 44,975 | $4.019M | 0.1% | $99.04 | — | EXPANDED TECH | 464287515 |
| FBCG | FIDELITY COVINGTON TRUST | 93,488 | $3.998M | 0.1% | $37.63 | — | BLUE CHIP GRWTH | 316092352 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,465 | $3.959M | 0.1% | $280.91 | — | 500 GRTH IDX F | 921932505 |
| TIP | ISHARES TR | 35,547 | $3.927M | 0.1% | $115.02 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 33,245 | $3.899M | 0.1% | $113.33 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 76,201 | $3.889M | 0.1% | $30.76 | +48.0% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 38,435 | $3.87M | 0.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,487 | $3.83M | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 22,473 | $3.822M | 0.1% | $133.19 | +28.5% | COM | 747525103 |
| FSK | FS KKR CAP CORP | 193,681 | $3.821M | 0.1% | $13.80 | +16.1% | COM | 302635206 |
| PFEB | INNOVATOR ETFS TRUST | 105,625 | $3.807M | 0.1% | $31.83 | — | US EQTY PWR BUF | 45782C417 |
| PANW | PALO ALTO NETWORKS INC | 11,133 | $3.805M | 0.1% | $140.34 | +19.9% | COM | 697435105 |
| FEZ | SPDR INDEX SHS FDS | 71,422 | $3.803M | 0.1% | $47.77 | — | EURO STOXX 50 | 78463X202 |
| RSST | TIDAL TR II | 155,032 | $3.798M | 0.1% | $24.51 | — | RETURN STCKD US | 88636J816 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,064 | $3.794M | 0.1% | $52.98 | — | US QUALTY FCTR | 46641Q761 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,636 | $3.78M | 0.1% | $541.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 44,594 | $3.739M | 0.1% | $64.92 | +12.6% | COM | 375558103 |
| RTX | RTX CORPORATION | 30,718 | $3.722M | 0.1% | $72.16 | +53.9% | COM | 75513E101 |
| NFLX | NETFLIX INC | 5,186 | $3.679M | 0.1% | $44.27 | +51.1% | COM | 64110L106 |
| HEFA | ISHARES TR | 103,129 | $3.653M | 0.1% | $34.21 | — | HDG MSCI EAFE | 46434V803 |
| CION | CION INVT CORP | 306,660 | $3.649M | 0.1% | $6.89 | +40.7% | COM | 17259U204 |
| DE | DEERE & CO | 8,672 | $3.619M | 0.1% | $296.45 | +24.6% | COM | 244199105 |
| IQLT | ISHARES TR | 86,570 | $3.592M | 0.1% | $38.10 | — | MSCI INTL QUALTY | 46434V456 |
| UBER | UBER TECHNOLOGIES INC | 47,340 | $3.558M | 0.1% | $60.88 | +15.6% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 47,825 | $3.532M | 0.1% | $53.66 | +22.3% | COM | 370334104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 83,758 | $3.514M | 0.1% | $36.62 | — | SHS | 336917109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,294 | $3.509M | 0.1% | $360.39 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 44,095 | $3.47M | 0.1% | $79.00 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 33,265 | $3.468M | 0.1% | $78.81 | +23.0% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 17,965 | $3.388M | 0.1% | $104.32 | +61.0% | COM NEW | 369604301 |
| DVY | ISHARES TR | 24,996 | $3.376M | 0.1% | $112.98 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 16,305 | $3.267M | 0.1% | $169.02 | — | SBI CONS DISCR | 81369Y407 |
| IUSB | ISHARES TR | 69,279 | $3.264M | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| CLX | CLOROX CO DEL | 19,908 | $3.243M | 0.1% | $125.62 | +12.4% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 57,231 | $3.233M | 0.1% | $43.78 | +25.3% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 8,338 | $3.2M | 0.1% | $244.37 | — | COM | 040413106 |
| SYK | STRYKER CORPORATION | 8,777 | $3.171M | 0.1% | $291.26 | +16.9% | COM | 863667101 |
| MTUM | ISHARES TR | 15,632 | $3.17M | 0.1% | $173.88 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 18,861 | $3.162M | 0.1% | $130.80 | — | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 111,216 | $3.16M | 0.1% | $22.00 | — | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 11,301 | $3.142M | 0.1% | $195.92 | +33.9% | COM | 235851102 |
| IEF | ISHARES TR | 31,858 | $3.126M | 0.1% | $95.59 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 30,758 | $3.116M | 0.1% | $100.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOC | NORTHROP GRUMMAN CORP | 5,864 | $3.096M | 0.1% | $447.26 | +6.9% | COM | 666807102 |
| MEAR | ISHARES U S ETF TR | 61,530 | $3.096M | 0.1% | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| AXP | AMERICAN EXPRESS CO | 11,325 | $3.071M | 0.1% | $155.73 | +57.4% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,134 | $3.032M | 0.1% | $57.95 | — | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,678 | $2.995M | 0.1% | $259.80 | +9.3% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 142,958 | $2.994M | 0.1% | $13.08 | +39.4% | COM | 04010L103 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,737 | $2.966M | 0.1% | $61.66 | — | LNG/SHT EQUITY | 33739P103 |
| AVUV | AMERICAN CENTY ETF TR | 30,730 | $2.949M | 0.1% | $84.76 | — | US SML CP VALU | 025072877 |
| PH | PARKER-HANNIFIN CORP | 4,646 | $2.936M | 0.1% | $533.72 | +5.0% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 24,036 | $2.918M | 0.1% | $73.86 | +48.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,306 | $2.913M | 0.1% | $45.74 | -4.6% | COM | 110122108 |
| NEAR | ISHARES U S ETF TR | 56,705 | $2.906M | 0.1% | $50.39 | — | BLACKROCK SH DUR | 46431W507 |
| AJG | GALLAGHER ARTHUR J & CO | 10,295 | $2.897M | 0.1% | $235.28 | +18.4% | COM | 363576109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,170 | $2.894M | 0.1% | $98.09 | — | AEROSPACE DEFN | 46137V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 69,451 | $2.822M | 0.1% | $44.52 | — | FTSE RAFI 1000 | 46137V613 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,564 | $2.777M | 0.1% | $52.11 | — | NASDAQ EQT PREM | 46654Q203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,084 | $2.772M | 0.1% | $192.59 | — | DJ INTERNT IDX | 33733E302 |
| PVAL | PUTNAM ETF TRUST | 72,979 | $2.769M | 0.1% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| FNDF | SCHWAB STRATEGIC TR | 73,519 | $2.747M | 0.1% | $35.36 | — | FUNDAMENTAL INTL | 808524755 |
| IJJ | ISHARES TR | 22,208 | $2.745M | 0.1% | $112.78 | — | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIR LINES INC DEL | 53,764 | $2.731M | 0.1% | $37.53 | +14.3% | COM NEW | 247361702 |
| VHT | VANGUARD WORLD FD | 9,625 | $2.716M | 0.1% | $235.15 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 17,699 | $2.71M | 0.1% | $100.83 | +32.6% | COM | 09260D107 |
| MMM | 3M CO | 19,731 | $2.697M | 0.1% | $93.84 | +27.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 18,700 | $2.661M | 0.1% | $105.82 | +26.8% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 12,879 | $2.661M | 0.1% | $127.70 | +51.1% | COM | 882508104 |
| — | KELLANOVA | 32,769 | $2.645M | 0.1% | $51.13 | +33.8% | COM | 487836108 |
| EMXC | ISHARES INC | 43,173 | $2.638M | 0.1% | $56.52 | — | MSCI EMRG CHN | 46434G764 |
| BLV | VANGUARD BD INDEX FDS | 34,552 | $2.597M | 0.1% | $76.87 | — | LONG TERM BOND | 921937793 |
| MDT | MEDTRONIC PLC | 28,843 | $2.597M | 0.1% | $79.47 | +1.7% | SHS | G5960L103 |
| VTIP | VANGUARD MALVERN FDS | 52,629 | $2.595M | 0.1% | $48.64 | — | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP | 40,217 | $2.551M | 0.1% | $48.22 | +14.1% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,092 | $2.531M | 0.1% | $426.71 | +38.1% | COM | 883556102 |
| ADBE | ADOBE INC | 4,873 | $2.523M | 0.1% | $334.53 | +64.0% | COM | 00724F101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 83,033 | $2.52M | 0.1% | $27.91 | — | FT VEST LADDERED | 33740U752 |
| SUB | ISHARES TR | 23,672 | $2.514M | 0.1% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,373 | $2.506M | 0.1% | $20.29 | +51.3% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 10,693 | $2.504M | 0.1% | $181.31 | +18.8% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 8,310 | $2.474M | 0.1% | $223.41 | +17.8% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 15,282 | $2.473M | 0.1% | $122.97 | +19.4% | COM | 253868103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 127,419 | $2.446M | 0.1% | $18.88 | — | LIMITED DURATION | 33738D804 |
| ARM | ARM HOLDINGS PLC | 17,001 | $2.431M | 0.1% | $141.17 | — | SPONSORED ADS | 042068205 |
| IWS | ISHARES TR | 18,299 | $2.42M | 0.1% | $114.47 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 27,346 | $2.41M | 0.1% | $79.70 | — | RUS MID CAP ETF | 464287499 |
| CMS | CMS ENERGY CORP | 33,733 | $2.383M | 0.1% | $46.30 | +36.1% | COM | 125896100 |
| ENB | ENBRIDGE INC | 58,338 | $2.369M | 0.1% | $28.36 | +25.2% | COM | 29250N105 |
| CME | CME GROUP INC | 10,659 | $2.352M | 0.1% | $185.93 | +5.6% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,677 | $2.344M | 0.1% | $60.31 | -8.2% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 66,526 | $2.336M | 0.1% | $32.29 | -1.5% | COM | 500754106 |
| DOW | DOW INC | 42,723 | $2.334M | 0.1% | $45.57 | +5.2% | COM | 260557103 |
| BA | BOEING CO | 15,300 | $2.326M | 0.1% | $204.23 | -16.0% | COM | 097023105 |
| XYLD | GLOBAL X FDS | 55,906 | $2.32M | 0.1% | $40.87 | — | S&P 500 COVERED | 37954Y475 |
| ET | ENERGY TRANSFER L P | 144,160 | $2.314M | 0.1% | $12.34 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,315 | $2.313M | 0.1% | $134.53 | — | SPONSORED ADS | 874039100 |
| CASY | CASEYS GEN STORES INC | 6,146 | $2.309M | 0.1% | $330.95 | +12.2% | COM | 147528103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,927 | $2.281M | 0.1% | $124.47 | — | NASDQ CLN EDGE | 33737A108 |
| GS | GOLDMAN SACHS GROUP INC | 4,605 | $2.28M | 0.1% | $319.66 | +48.6% | COM | 38141G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 91,398 | $2.252M | 0.1% | $23.93 | — | FT VEST RIS | 33738D879 |
| RWK | INVESCO EXCH TRADED FD TR II | 19,308 | $2.246M | 0.1% | $107.53 | — | S&P MDCP 400 REV | 46138G672 |
| XPO | XPO INC | 20,463 | $2.2M | 0.1% | $80.93 | +38.3% | COM | 983793100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 50,339 | $2.193M | 0.1% | $37.73 | — | US VALUE FACTR | 46641Q753 |
| IYH | ISHARES TR | 33,664 | $2.188M | 0.1% | $76.08 | — | US HLTHCARE ETF | 464287762 |
| MU | MICRON TECHNOLOGY INC | 21,004 | $2.178M | 0.1% | $104.07 | -0.1% | COM | 595112103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 45,014 | $2.166M | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| GD | GENERAL DYNAMICS CORP | 7,103 | $2.147M | 0.1% | $230.07 | +24.5% | COM | 369550108 |
| DYNF | BLACKROCK ETF TRUST | 43,135 | $2.134M | 0.1% | $45.88 | — | US EQT FACTOR | 09290C103 |
| CSCO | CISCO SYS INC | 40,094 | $2.134M | 0.1% | $40.65 | +15.1% | COM | 17275R102 |
| NI | NISOURCE INC | 61,266 | $2.123M | 0.1% | $23.98 | +28.1% | COM | 65473P105 |
| SYY | SYSCO CORP | 27,093 | $2.115M | 0.1% | $55.22 | +30.6% | COM | 871829107 |
| VRSN | VERISIGN INC | 11,125 | $2.113M | 0.1% | $195.23 | -8.4% | COM | 92343E102 |
| ITA | ISHARES TR | 14,064 | $2.105M | 0.1% | $126.37 | — | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 21,611 | $2.083M | 0.1% | $82.59 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 27,513 | $2.066M | 0.1% | $77.74 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 47,537 | $2.064M | 0.1% | $42.94 | — | 0-5YR HI YL CP | 46434V407 |
| SDY | SPDR SER TR | 14,470 | $2.055M | 0.1% | $111.10 | — | S&P DIVID ETF | 78464A763 |
| TCHP | T ROWE PRICE ETF INC | 51,840 | $2.055M | 0.1% | $31.55 | — | PRICE BLUE CHIP | 87283Q107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 39,542 | $2.055M | 0.1% | $52.02 | — | MANAGD MUN ETF | 33739N108 |
| IUSG | ISHARES TR | 15,571 | $2.054M | 0.1% | $79.62 | — | CORE S&P US GWT | 464287671 |
| MAIN | MAIN STR CAP CORP | 40,364 | $2.024M | 0.1% | $43.25 | +15.6% | COM | 56035L104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 90,763 | $2.021M | 0.1% | $20.65 | — | CONVERGENCE LNG | 89834G760 |
| CMCSA | COMCAST CORP NEW | 47,810 | $1.997M | 0.1% | $38.29 | -1.4% | CL A | 20030N101 |
| IWO | ISHARES TR | 7,005 | $1.989M | 0.1% | $257.37 | — | RUS 2000 GRW ETF | 464287648 |
| DFAT | DIMENSIONAL ETF TRUST | 35,727 | $1.988M | 0.1% | $53.94 | — | US TARGETED VLU | 25434V609 |
| JAAA | JANUS DETROIT STR TR | 38,981 | $1.983M | 0.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| FCX | FREEPORT-MCMORAN INC | 39,725 | $1.983M | 0.1% | $35.13 | +25.9% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 20,323 | $1.981M | 0.1% | $75.75 | +9.4% | COM | 855244109 |
| TDVG | T ROWE PRICE ETF INC | 47,852 | $1.96M | 0.1% | $40.96 | — | PRICE DIV GRWT | 87283Q404 |
| ANGL | VANECK ETF TRUST | 65,860 | $1.937M | 0.1% | $29.18 | — | FALLEN ANGEL HG | 92189F437 |
| OLED | UNIVERSAL DISPLAY CORP | 9,226 | $1.936M | 0.1% | $147.96 | +34.6% | COM | 91347P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,216 | $1.922M | 0.1% | $332.48 | 0.0% | SHS | L8681T102 |
| PKST | PEAKSTONE REALTY TRUST | 140,553 | $1.916M | 0.1% | $14.57 | — | COMMON SHARES | 39818P799 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,417 | $1.908M | 0.1% | $20.85 | — | BULSHS 2025 CB | 46138J825 |
| TT | TRANE TECHNOLOGIES PLC | 4,890 | $1.901M | 0.1% | $281.00 | +22.1% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 9,389 | $1.897M | 0.1% | $146.81 | +37.8% | COM | 038222105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,314 | $1.89M | 0.1% | $28.62 | — | SHS CREATION UNI | 14020G101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 52,523 | $1.889M | 0.1% | $32.48 | — | DOW 30 EQL WGT | 33733A201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 71,905 | $1.877M | 0.1% | $26.10 | — | COM SHS | 398182303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,334 | $1.875M | 0.1% | $88.06 | — | CLOUD COMPUTING | 33734X192 |
| FE | FIRSTENERGY CORP | 42,221 | $1.872M | 0.1% | $30.64 | +30.0% | COM | 337932107 |
| PGX | INVESCO EXCH TRADED FD TR II | 151,479 | $1.871M | 0.1% | $12.41 | — | PFD ETF | 46138E511 |
| USXF | ISHARES TR | 37,891 | $1.86M | 0.1% | $45.47 | — | ESG MSCI USA ETF | 46436E767 |
| VRT | VERTIV HOLDINGS CO | 18,681 | $1.859M | 0.1% | $70.77 | +16.9% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 15,597 | $1.857M | 0.1% | $110.96 | — | ADR | 670100205 |
| SPSB | SPDR SER TR | 61,076 | $1.849M | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| LVHI | LEGG MASON ETF INVT | 59,500 | $1.849M | 0.1% | $28.58 | — | FRANKLIN INTL LW | 52468L505 |
| AMLP | ALPS ETF TR | 39,024 | $1.839M | 0.1% | $36.26 | — | ALERIAN MLP | 00162Q452 |
| IGEB | ISHARES TR | 39,470 | $1.834M | 0.1% | $45.65 | — | INVESTMENT GRADE | 46435G219 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,907 | $1.832M | 0.1% | $94.89 | — | S&P 100 EQL WIGH | 46137V449 |
| MGK | VANGUARD WORLD FD | 5,672 | $1.826M | 0.1% | $262.65 | — | MEGA GRWTH IND | 921910816 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,323 | $1.824M | 0.1% | $45.37 | — | INCOME ETF | 46641Q159 |
| CPRT | COPART INC | 34,772 | $1.822M | 0.1% | $47.43 | +9.5% | COM | 217204106 |
| FSTA | FIDELITY COVINGTON TRUST | 35,539 | $1.814M | 0.1% | $42.28 | — | CONSMR STAPLES | 316092303 |
| MAR | MARRIOTT INTL INC NEW | 7,291 | $1.813M | 0.1% | $176.93 | +29.9% | CL A | 571903202 |
| TSPA | T ROWE PRICE ETF INC | 49,088 | $1.773M | 0.1% | $29.75 | — | US EQUITY RESEAR | 87283Q503 |
| OEF | ISHARES TR | 6,403 | $1.772M | 0.1% | $214.86 | — | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR | 19,560 | $1.768M | 0.1% | $74.02 | — | COMMUNICATION | 81369Y852 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,793 | $1.766M | 0.1% | $163.74 | — | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SER TR | 25,190 | $1.765M | 0.1% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| CEG | CONSTELLATION ENERGY CORP | 6,773 | $1.761M | 0.1% | $116.10 | +69.8% | COM | 21037T109 |
| EFG | ISHARES TR | 16,326 | $1.757M | 0.1% | $98.08 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 69,545 | $1.753M | 0.1% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TTD | THE TRADE DESK INC | 15,970 | $1.751M | 0.1% | $67.22 | +48.4% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 12,844 | $1.751M | 0.1% | $131.02 | -8.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 13,226 | $1.739M | 0.1% | $104.79 | +22.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 16,360 | $1.722M | 0.1% | $81.40 | +29.1% | COM | 20825C104 |
| VPU | VANGUARD WORLD FD | 9,874 | $1.719M | 0.1% | $146.16 | — | UTILITIES ETF | 92204A876 |
| SRLN | SSGA ACTIVE ETF TR | 41,107 | $1.717M | 0.1% | $42.74 | — | BLACKSTONE SENR | 78467V608 |
| — | ISHARES TR | 68,372 | $1.716M | 0.1% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VDC | VANGUARD WORLD FD | 7,818 | $1.708M | 0.1% | $200.43 | — | CONSUM STP ETF | 92204A207 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,421 | $1.694M | 0.1% | $26.96 | — | NO AMER ENERGY | 33738D101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 32,478 | $1.688M | 0.1% | $49.20 | — | PRIN U S SMALL | 74255Y607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,590 | $1.687M | 0.1% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 23,738 | $1.678M | 0.1% | $61.58 | — | INTL SMCP VLU | 025072802 |
| MPC | MARATHON PETE CORP | 10,259 | $1.671M | 0.1% | $104.96 | +56.2% | COM | 56585A102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,293 | $1.659M | 0.1% | $51.23 | — | S&P SMALLCAP 600 | 46138G664 |
| PAYX | PAYCHEX INC | 12,272 | $1.647M | 0.1% | $84.79 | +43.8% | COM | 704326107 |
| CSX | CSX CORP | 47,687 | $1.647M | 0.1% | $32.98 | +0.7% | COM | 126408103 |
| IWV | ISHARES TR | 5,038 | $1.646M | 0.1% | $220.78 | — | RUSSELL 3000 ETF | 464287689 |
| — | SUPER MICRO COMPUTER INC | 3,950 | $1.645M | 0.1% | $489.69 | — | COM | 86800U104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 122,324 | $1.643M | 0.1% | $14.30 | — | OPTIMUM YIELD | 46090F100 |
| QDPL | PACER FDS TR | 43,159 | $1.638M | 0.1% | $36.30 | — | METAURUS CAP 400 | 69374H436 |
| SPYM | SPDR SER TR | 24,240 | $1.636M | 0.1% | $58.36 | — | PORTFOLIO S&P500 | 78464A854 |
| — | UNILEVER PLC | 24,779 | $1.61M | 0.0% | $49.26 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 7,794 | $1.608M | 0.0% | $154.30 | +21.5% | COM | 872590104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,732 | $1.608M | 0.0% | $118.35 | — | S&P MIDCAP 400 | 46137V225 |
| CB | CHUBB LIMITED | 5,575 | $1.608M | 0.0% | $226.01 | +19.8% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 1,981 | $1.604M | 0.0% | $508.52 | +39.8% | COM | 911363109 |
| TLH | ISHARES TR | 14,653 | $1.602M | 0.0% | $106.41 | — | 10-20 YR TRS ETF | 464288653 |
| SYLD | CAMBRIA ETF TR | 22,040 | $1.595M | 0.0% | $70.40 | — | SHSHLD YIELD ETF | 132061201 |
| AGZD | WISDOMTREE TR | 71,125 | $1.595M | 0.0% | $26.43 | — | INTRST RATE HDGE | 97717W380 |
| AMT | AMERICAN TOWER CORP NEW | 6,849 | $1.593M | 0.0% | $182.22 | +15.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,728 | $1.585M | 0.0% | $189.88 | +33.5% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 71,702 | $1.584M | 0.0% | $14.99 | +32.5% | COM | 49456B101 |
| KR | KROGER CO | 27,605 | $1.582M | 0.0% | $40.60 | +28.4% | COM | 501044101 |
| IYY | ISHARES TR | 11,309 | $1.579M | 0.0% | $117.88 | — | DOW JONES US ETF | 464287846 |
| DGRW | WISDOMTREE TR | 18,927 | $1.575M | 0.0% | $73.44 | — | US QTLY DIV GRT | 97717X669 |
| VTR | VENTAS INC | 24,552 | $1.575M | 0.0% | $45.50 | +23.0% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 24,786 | $1.559M | 0.0% | $65.85 | -16.2% | COM | 126650100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,951 | $1.554M | 0.0% | $30.63 | — | COM UT REP LP | 86765K109 |
| SPDW | SPDR INDEX SHS FDS | 41,227 | $1.548M | 0.0% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| AFL | AFLAC INC | 13,788 | $1.542M | 0.0% | $67.88 | +45.5% | COM | 001055102 |
| XHB | SPDR SER TR | 12,352 | $1.539M | 0.0% | $91.68 | — | S&P HOMEBUILD | 78464A888 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,920 | $1.537M | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| STZ | CONSTELLATION BRANDS INC | 5,915 | $1.524M | 0.0% | $209.13 | +14.9% | CL A | 21036P108 |
| HYG | ISHARES TR | 18,716 | $1.503M | 0.0% | $78.61 | — | IBOXX HI YD ETF | 464288513 |
| TROW | PRICE T ROWE GROUP INC | 13,676 | $1.49M | 0.0% | $108.74 | -6.0% | COM | 74144T108 |
| NKE | NIKE INC | 16,732 | $1.479M | 0.0% | $108.93 | -30.2% | CL B | 654106103 |
| VDE | VANGUARD WORLD FD | 12,067 | $1.478M | 0.0% | $105.86 | — | ENERGY ETF | 92204A306 |
| PGR | PROGRESSIVE CORP | 5,762 | $1.462M | 0.0% | $147.51 | +45.2% | COM | 743315103 |
| — | LAM RESEARCH CORP | 1,781 | $1.454M | 0.0% | $787.90 | — | COM | 512807108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37,751 | $1.453M | 0.0% | $33.37 | — | UTILITIES ALPH | 33734X184 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,745 | $1.441M | 0.0% | $56.16 | — | ACTIVE GROWTH | 46654Q609 |
| VXUS | VANGUARD STAR FDS | 22,212 | $1.438M | 0.0% | $58.60 | — | VG TL INTL STK F | 921909768 |
| XONE | BONDBLOXX ETF TRUST | 28,660 | $1.431M | 0.0% | $49.67 | — | BLOOMBERG ONE YR | 09789C861 |
| VOT | VANGUARD INDEX FDS | 5,866 | $1.428M | 0.0% | $221.53 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 5,420 | $1.427M | 0.0% | $207.76 | — | LARGE CAP ETF | 922908637 |
| CG | CARLYLE GROUP INC | 33,136 | $1.427M | 0.0% | $35.99 | +11.5% | COM | 14316J108 |
| FPEI | FIRST TR EXCH TRADED FD III | 74,546 | $1.422M | 0.0% | $17.48 | — | INSTL PFD SECS | 33739P855 |
| SPYV | SPDR SER TR | 26,818 | $1.418M | 0.0% | $46.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IDEV | ISHARES TR | 19,999 | $1.417M | 0.0% | $65.55 | — | CORE MSCI INTL | 46435G326 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 104,080 | $1.404M | 0.0% | $14.87 | — | INDXX NAT RE ETF | 33734X838 |
| ONON | ON HLDG AG | 27,871 | $1.398M | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| GSK | GSK PLC | 34,189 | $1.398M | 0.0% | $36.91 | — | SPONSORED ADR | 37733W204 |
| DTM | DT MIDSTREAM INC | 17,756 | $1.397M | 0.0% | $52.93 | +34.6% | COMMON STOCK | 23345M107 |
| FDX | FEDEX CORP | 5,053 | $1.383M | 0.0% | $231.02 | +21.7% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,055 | $1.377M | 0.0% | $56.41 | +2.5% | COM | 039483102 |
| UNP | UNION PAC CORP | 5,583 | $1.376M | 0.0% | $188.16 | +24.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 11,706 | $1.376M | 0.0% | $75.82 | +48.7% | COM | 872540109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,272 | $1.371M | 0.0% | $246.53 | — | VNG RUS1000IDX | 92206C730 |
| MBB | ISHARES TR | 14,176 | $1.358M | 0.0% | $94.15 | — | MBS ETF | 464288588 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 50,350 | $1.358M | 0.0% | $24.10 | — | SHS CREATION UNI | 14019W109 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,849 | $1.355M | 0.0% | $86.94 | +59.0% | COM | 803607100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 35,574 | $1.346M | 0.0% | $35.88 | — | FT VEST US EQT | 33740F516 |
| TBIL | RBB FD INC | 26,841 | $1.343M | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,819 | $1.342M | 0.0% | $99.58 | — | S&P 500 GARP ETF | 46137V431 |
| D | DOMINION ENERGY INC | 23,204 | $1.341M | 0.0% | $48.12 | +6.3% | COM | 25746U109 |
| TEM | TEMPUS AI INC | 23,369 | $1.323M | 0.0% | $46.75 | 0.0% | CL A | 88023B103 |
| WMB | WILLIAMS COS INC | 28,922 | $1.32M | 0.0% | $32.37 | +29.0% | COM | 969457100 |
| BAPR | INNOVATOR ETFS TRUST | 30,335 | $1.316M | 0.0% | $40.31 | — | US EQT BUFR APR | 45782C888 |
| FLRN | SPDR SER TR | 42,603 | $1.314M | 0.0% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| EFV | ISHARES TR | 22,544 | $1.297M | 0.0% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| CCI | CROWN CASTLE INC | 10,931 | $1.297M | 0.0% | $105.04 | -2.9% | COM | 22822V101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,744 | $1.293M | 0.0% | $115.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| BP | BP PLC | 41,151 | $1.292M | 0.0% | $36.26 | — | SPONSORED ADR | 055622104 |
| SPSM | SPDR SER TR | 28,327 | $1.289M | 0.0% | $44.31 | — | PORTFOLIO S&P600 | 78468R853 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,790 | $1.28M | 0.0% | $15.74 | — | UNIT | 85207H104 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 61,302 | $1.279M | 0.0% | $20.22 | — | INTERMEDIATE GOV | 33738D838 |
| SHOP | SHOPIFY INC | 15,939 | $1.277M | 0.0% | $59.28 | +16.5% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,746 | $1.277M | 0.0% | $320.79 | +49.7% | COM | 92532F100 |
| AGNC | AGNC INVT CORP | 121,769 | $1.274M | 0.0% | $10.43 | — | COM | 00123Q104 |
| — | ISHARES TR | 54,183 | $1.269M | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| CAH | CARDINAL HEALTH INC | 11,431 | $1.263M | 0.0% | $83.30 | +22.9% | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 25,778 | $1.261M | 0.0% | $40.14 | +15.1% | COM | 134429109 |
| BAB | INVESCO EXCH TRADED FD TR II | 45,626 | $1.258M | 0.0% | $28.75 | — | TAXABLE MUN BD | 46138G805 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,090 | $1.255M | 0.0% | $43.34 | +69.5% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 12,039 | $1.254M | 0.0% | $70.40 | +34.1% | COM | 209115104 |
| FUTY | FIDELITY COVINGTON TRUST | 23,978 | $1.243M | 0.0% | $42.97 | — | MSCI UTILS INDEX | 316092865 |
| ELV | ELEVANCE HEALTH INC | 2,385 | $1.24M | 0.0% | $441.38 | +18.0% | COM | 036752103 |
| UJUN | INNOVATOR ETFS TRUST | 37,321 | $1.24M | 0.0% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,477 | $1.24M | 0.0% | $103.34 | +32.8% | COM | 030420103 |
| FVAL | FIDELITY COVINGTON TRUST | 20,438 | $1.239M | 0.0% | $53.34 | — | VLU FACTOR ETF | 316092782 |
| MCK | MCKESSON CORP | 2,499 | $1.235M | 0.0% | $409.33 | +35.2% | COM | 58155Q103 |
| EYLD | CAMBRIA ETF TR | 35,647 | $1.233M | 0.0% | $34.12 | — | EMRG SHAREHLDR | 132061706 |
| TSCO | TRACTOR SUPPLY CO | 4,237 | $1.233M | 0.0% | $40.70 | +29.1% | COM | 892356106 |
| MGV | VANGUARD WORLD FD | 9,572 | $1.228M | 0.0% | $107.41 | — | MEGA CAP VAL ETF | 921910840 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,054 | $1.227M | 0.0% | $71.35 | — | INDXX NEXTG ETF | 33737K205 |
| INTC | INTEL CORP | 51,963 | $1.219M | 0.0% | $36.94 | -32.6% | COM | 458140100 |
| BJAN | INNOVATOR ETFS TRUST | 26,155 | $1.218M | 0.0% | $41.47 | — | US EQTY BUFR JAN | 45782C409 |
| PAVE | GLOBAL X FDS | 29,585 | $1.218M | 0.0% | $34.11 | — | US INFR DEV ETF | 37954Y673 |
| ITW | ILLINOIS TOOL WKS INC | 4,639 | $1.216M | 0.0% | $194.89 | +21.8% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 12,363 | $1.214M | 0.0% | $77.47 | +19.8% | COM | 45687V106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 76,849 | $1.211M | 0.0% | $18.38 | — | COM SBI | 40167F101 |
| ITB | ISHARES TR | 9,475 | $1.204M | 0.0% | $107.06 | — | US HOME CONS ETF | 464288752 |
| GDX | VANECK ETF TRUST | 30,136 | $1.2M | 0.0% | $31.21 | — | GOLD MINERS ETF | 92189F106 |
| FANG | DIAMONDBACK ENERGY INC | 6,948 | $1.198M | 0.0% | $147.53 | +25.5% | COM | 25278X109 |
| VST | VISTRA CORP | 10,099 | $1.197M | 0.0% | $29.91 | +181.2% | COM | 92840M102 |
| IHI | ISHARES TR | 20,162 | $1.194M | 0.0% | $75.29 | — | U.S. MED DVC ETF | 464288810 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 59,343 | $1.194M | 0.0% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| OKE | ONEOK INC NEW | 13,095 | $1.193M | 0.0% | $54.72 | +48.9% | COM | 682680103 |
| ECL | ECOLAB INC | 4,669 | $1.192M | 0.0% | $193.95 | +24.3% | COM | 278865100 |
| PJAN | INNOVATOR ETFS TRUST | 28,839 | $1.192M | 0.0% | $38.36 | — | US EQTY PWR BUF | 45782C508 |
| DD | DUPONT DE NEMOURS INC | 13,366 | $1.191M | 0.0% | $26.80 | +23.1% | COM | 26614N102 |
| FDVV | FIDELITY COVINGTON TRUST | 23,515 | $1.191M | 0.0% | $37.86 | — | HIGH DIVID ETF | 316092840 |
| VIGI | VANGUARD WHITEHALL FDS | 13,473 | $1.189M | 0.0% | $79.10 | — | INTL DVD ETF | 921946810 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 18,142 | $1.189M | 0.0% | $65.53 | — | EQUITY FOCUS ETF | 46654Q781 |
| FREL | FIDELITY COVINGTON TRUST | 40,240 | $1.186M | 0.0% | $26.22 | — | MSCI RL EST ETF | 316092857 |
| XBI | SPDR SER TR | 11,924 | $1.178M | 0.0% | $96.79 | — | S&P BIOTECH | 78464A870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,283 | $1.177M | 0.0% | $43.00 | — | S&P500 HDL VOL | 46138E362 |
| PAUG | INNOVATOR ETFS TRUST | 30,994 | $1.173M | 0.0% | $32.49 | — | US EQTY PWR BF | 45782C680 |
| — | BLACKROCK INC | 1,227 | $1.165M | 0.0% | $681.74 | — | COM | 09247X101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 69,973 | $1.164M | 0.0% | $16.22 | — | MULTI ASSET DI | 33738R100 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,084 | $1.159M | 0.0% | $91.71 | +14.0% | SH BEN INT NEW | 313745101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,017 | $1.145M | 0.0% | $56.97 | — | S&P500 QUALITY | 46137V241 |
| MAXJ | ISHARES TR | 43,737 | $1.137M | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| BIL | SPDR SER TR | 12,374 | $1.136M | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 45,298 | $1.134M | 0.0% | $23.65 | — | FT VEST LADDERED | 33740U703 |
| OUNZ | VANECK MERK GOLD ETF | 44,603 | $1.132M | 0.0% | $20.35 | — | GOLD SHS | 921078101 |
| ROP | ROPER TECHNOLOGIES INC | 2,027 | $1.128M | 0.0% | $482.66 | +12.8% | COM | 776696106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 25,309 | $1.118M | 0.0% | $32.82 | — | SPONSORED ADS | 92837L109 |
| PTNQ | PACER FDS TR | 15,177 | $1.113M | 0.0% | $56.82 | — | TRENDPILOT 100 | 69374H303 |
| WEC | WEC ENERGY GROUP INC | 11,516 | $1.108M | 0.0% | $75.20 | +12.5% | COM | 92939U106 |
| NUE | NUCOR CORP | 7,301 | $1.098M | 0.0% | $144.81 | +1.4% | COM | 670346105 |
| INDA | ISHARES TR | 18,688 | $1.094M | 0.0% | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,803 | $1.092M | 0.0% | $66.42 | — | COM SHS | 33735J101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,555 | $1.083M | 0.0% | $71.86 | +29.5% | COM | 025537101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 18,602 | $1.079M | 0.0% | $58.18 | — | S NETWRK FUT VEH | 33734X309 |
| CLH | CLEAN HARBORS INC | 4,456 | $1.077M | 0.0% | $178.79 | +31.5% | COM | 184496107 |
| FDHY | FIDELITY COVINGTON TRUST | 21,800 | $1.075M | 0.0% | $47.29 | — | HIGH YILD ETF | 316092618 |
| ILCG | ISHARES TR | 12,773 | $1.073M | 0.0% | $79.77 | — | MORNINGSTAR GRWT | 464287119 |
| CI | THE CIGNA GROUP | 3,089 | $1.07M | 0.0% | $296.71 | +12.9% | COM | 125523100 |
| TGT | TARGET CORP | 6,855 | $1.068M | 0.0% | $122.97 | +14.7% | COM | 87612E106 |
| PFF | ISHARES TR | 32,144 | $1.068M | 0.0% | $35.97 | — | PFD AND INCM SEC | 464288687 |
| TECB | ISHARES TR | 20,808 | $1.066M | 0.0% | $43.15 | — | US TECH BRKTHR | 46436E502 |
| C | CITIGROUP INC | 16,987 | $1.063M | 0.0% | $51.84 | +14.6% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 5,270 | $1.058M | 0.0% | $142.56 | +38.9% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 3,922 | $1.053M | 0.0% | $231.96 | +11.8% | COM | 773903109 |
| — | PIMCO DYNAMIC INCOME FD | 51,852 | $1.051M | 0.0% | $24.77 | — | SHS | 72201Y101 |
| IBTG | ISHARES TR | 45,116 | $1.041M | 0.0% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| IBB | ISHARES TR | 7,083 | $1.031M | 0.0% | $139.86 | — | ISHARES BIOTECH | 464287556 |
| CROX | CROCS INC | 7,099 | $1.028M | 0.0% | $107.67 | +26.7% | COM | 227046109 |
| EFA | ISHARES TR | 12,267 | $1.026M | 0.0% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 6,062 | $1.025M | 0.0% | $112.89 | +30.7% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,729 | $1.025M | 0.0% | $46.67 | +46.8% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 7,564 | $1.021M | 0.0% | $105.33 | +32.3% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,045 | $1.02M | 0.0% | $28.20 | — | COM | 293792107 |
| DSI | ISHARES TR | 9,377 | $1.02M | 0.0% | $99.63 | — | MSCI KLD400 SOC | 464288570 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,404 | $1.018M | 0.0% | $8.28 | — | TR UNIT | 85207K107 |
| SNA | SNAP ON INC | 3,501 | $1.014M | 0.0% | $246.00 | +8.0% | COM | 833034101 |
| XLRE | SELECT SECTOR SPDR TR | 22,653 | $1.012M | 0.0% | $41.34 | — | RL EST SEL SEC | 81369Y860 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,477 | $1.006M | 0.0% | $113.75 | — | COM | 45781V101 |
| PYPL | PAYPAL HLDGS INC | 12,736 | $994K | 0.0% | $97.79 | -31.8% | COM | 70450Y103 |
| GEV | GE VERNOVA INC | 3,877 | $988K | 0.0% | $159.40 | +20.2% | COM | 36828A101 |
| PLD | PROLOGIS INC. | 7,809 | $986K | 0.0% | $116.46 | +1.4% | COM | 74340W103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 40,485 | $986K | 0.0% | $24.32 | — | DJ GLBL DIVID | 33734X200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 58,070 | $984K | 0.0% | $16.33 | — | INVSCO 30 CORP | 46138J460 |
| FDIS | FIDELITY COVINGTON TRUST | 11,126 | $984K | 0.0% | $63.72 | — | MSCI CONSM DIS | 316092204 |
| DVN | DEVON ENERGY CORP NEW | 25,037 | $979K | 0.0% | $36.58 | +15.3% | COM | 25179M103 |
| BNOV | INNOVATOR ETFS TRUST | 25,641 | $978K | 0.0% | $33.63 | — | US EQTY BUF NOV | 45782C581 |
| PTC | PTC INC | 5,408 | $977K | 0.0% | $180.13 | -2.4% | COM | 69370C100 |
| AOR | ISHARES TR | 16,484 | $977K | 0.0% | $54.57 | — | GRWT ALLOCAT ETF | 464289867 |
| MDLZ | MONDELEZ INTL INC | 13,180 | $971K | 0.0% | $51.72 | +29.9% | CL A | 609207105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,592 | $970K | 0.0% | $139.83 | — | VNG RUS2000VAL | 92206C649 |
| OUSM | ALPS ETF TR | 21,491 | $969K | 0.0% | $39.16 | — | OSHARES US SMLCP | 00162Q395 |
| FAST | FASTENAL CO | 13,530 | $966K | 0.0% | $33.99 | -3.1% | COM | 311900104 |
| FISV | FISERV INC | 5,372 | $965K | 0.0% | $140.22 | +17.6% | COM | 337738108 |
| IAT | ISHARES TR | 20,293 | $965K | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 37,568 | $964K | 0.0% | $15.41 | +26.1% | SHS | M9T951109 |
| — | ISHARES TR | 41,288 | $962K | 0.0% | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHP | SCHWAB STRATEGIC TR | 17,930 | $962K | 0.0% | $55.93 | — | US TIPS ETF | 808524870 |
| VKTX | VIKING THERAPEUTICS INC | 15,119 | $957K | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| IDXX | IDEXX LABS INC | 1,892 | $956K | 0.0% | $456.24 | +6.5% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 7,884 | $955K | 0.0% | $86.35 | +28.0% | COM | 744320102 |
| SILA | SILA REALTY TRUST INC | 37,668 | $953K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| SWK | STANLEY BLACK & DECKER INC | 8,563 | $943K | 0.0% | $91.92 | -1.7% | COM | 854502101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,128 | $938K | 0.0% | $23.26 | — | UNIT | 46138B103 |
| — | REAVES UTIL INCOME FD | 28,527 | $936K | 0.0% | $29.47 | — | COM SH BEN INT | 756158101 |
| AOM | ISHARES TR | 20,717 | $935K | 0.0% | $40.64 | — | MODERT ALLOC ETF | 464289875 |
| HIMS | HIMS & HERS HEALTH INC | 50,528 | $931K | 0.0% | $11.27 | +58.8% | COM CL A | 433000106 |
| DELL | DELL TECHNOLOGIES INC | 7,851 | $931K | 0.0% | $101.60 | +12.1% | CL C | 24703L202 |
| IDCC | INTERDIGITAL INC | 6,568 | $930K | 0.0% | $91.58 | +43.1% | COM | 45867G101 |
| IYF | ISHARES TR | 8,858 | $920K | 0.0% | $101.51 | — | U.S. FINLS ETF | 464287788 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 43,030 | $920K | 0.0% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| IBDR | ISHARES TR | 37,650 | $915K | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| ABNB | AIRBNB INC | 7,194 | $912K | 0.0% | $160.27 | -19.1% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 443 | $909K | 0.0% | $1584.35 | +18.8% | COM | 58733R102 |
| SCHM | SCHWAB STRATEGIC TR | 10,905 | $906K | 0.0% | $79.54 | — | US MID-CAP ETF | 808524508 |
| VOX | VANGUARD WORLD FD | 6,188 | $900K | 0.0% | $125.66 | — | COMM SRVC ETF | 92204A884 |
| KVUE | KENVUE INC | 38,686 | $895K | 0.0% | $19.93 | -1.5% | COM | 49177J102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,566 | $894K | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,326 | $894K | 0.0% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| VXF | VANGUARD INDEX FDS | 4,888 | $890K | 0.0% | $157.23 | — | EXTEND MKT ETF | 922908652 |
| FLRT | PACER FDS TR | 18,692 | $888K | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| GM | GENERAL MTRS CO | 19,743 | $885K | 0.0% | $40.96 | +11.5% | COM | 37045V100 |
| SCHF | SCHWAB STRATEGIC TR | 21,468 | $883K | 0.0% | $37.08 | — | INTL EQTY ETF | 808524805 |
| ARKK | ARK ETF TR | 18,566 | $882K | 0.0% | $63.96 | — | INNOVATION ETF | 00214Q104 |
| XEL | XCEL ENERGY INC | 13,409 | $876K | 0.0% | $42.92 | +31.8% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 20,467 | $875K | 0.0% | $36.53 | +8.3% | COM | 89832Q109 |
| LNC | LINCOLN NATL CORP IND | 27,780 | $875K | 0.0% | $28.34 | +1.7% | COM | 534187109 |
| GCOW | PACER FDS TR | 23,852 | $870K | 0.0% | $34.07 | — | GLOBL CASH ETF | 69374H709 |
| ACN | ACCENTURE PLC IRELAND | 2,443 | $864K | 0.0% | $296.50 | +8.9% | SHS CLASS A | G1151C101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,661 | $862K | 0.0% | $36.96 | — | FT VEST US | 33740F771 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 18,093 | $861K | 0.0% | $34.58 | +44.3% | COM | 018581108 |
| EQIX | EQUINIX INC | 968 | $859K | 0.0% | $807.48 | -1.6% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 7,850 | $859K | 0.0% | $75.04 | +40.0% | COM | 291011104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,285 | $858K | 0.0% | $94.26 | — | SMLCP 600 VAL | 921932778 |
| HTGC | HERCULES CAPITAL INC | 43,705 | $858K | 0.0% | $13.37 | +47.3% | COM | 427096508 |
| SPYG | SPDR SER TR | 10,222 | $848K | 0.0% | $67.43 | — | PRTFLO S&P500 GW | 78464A409 |
| RITM | RITHM CAPITAL CORP | 74,661 | $847K | 0.0% | $11.26 | — | COM NEW | 64828T201 |
| KKR | KKR & CO INC | 6,489 | $847K | 0.0% | $91.29 | +28.6% | COM | 48251W104 |
| ESS | ESSEX PPTY TR INC | 2,843 | $840K | 0.0% | $210.89 | +30.3% | COM | 297178105 |
| DEO | DIAGEO PLC | 5,965 | $837K | 0.0% | $144.20 | — | SPON ADR NEW | 25243Q205 |
| XYZ | BLOCK INC | 12,459 | $836K | 0.0% | $104.74 | -38.3% | CL A | 852234103 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,544 | $836K | 0.0% | $32.65 | — | COM | 681936100 |
| DGX | QUEST DIAGNOSTICS INC | 5,373 | $834K | 0.0% | $123.97 | +17.6% | COM | 74834L100 |
| PSEP | INNOVATOR ETFS TRUST | 21,585 | $832K | 0.0% | $36.70 | — | US EQTY PWR BUF | 45782C656 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,091 | $830K | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| BJUL | INNOVATOR ETFS TRUST | 18,824 | $822K | 0.0% | $33.66 | — | US EQTY BUFR JUL | 45782C789 |
| FLTR | VANECK ETF TRUST | 32,162 | $819K | 0.0% | $25.38 | — | IG FLOATING RATE | 92189F486 |
| SHYD | VANECK ETF TRUST | 35,788 | $813K | 0.0% | $22.83 | — | SHRT HGH YLD MUN | 92189F387 |
| CWB | SPDR SER TR | 10,610 | $813K | 0.0% | $71.00 | — | BBG CONV SEC ETF | 78464A359 |
| FCOM | FIDELITY COVINGTON TRUST | 14,724 | $811K | 0.0% | $46.64 | — | MSCI COMMNTN SVC | 316092873 |
| PTLC | PACER FDS TR | 15,366 | $808K | 0.0% | $36.93 | — | TRENDP US LAR CP | 69374H105 |
| DBEF | DBX ETF TR | 19,071 | $801K | 0.0% | $41.13 | — | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 27,277 | $796K | 0.0% | $25.30 | — | EMRG MKTEQ ETF | 808524706 |
| USTB | VICTORY PORTFOLIOS II | 15,664 | $796K | 0.0% | $49.53 | — | SHORT TRM BD ETF | 92647N535 |
| PNC | PNC FINL SVCS GROUP INC | 4,287 | $793K | 0.0% | $115.36 | +45.2% | COM | 693475105 |
| FFLG | FIDELITY COVINGTON TRUST | 32,773 | $785K | 0.0% | $22.54 | — | FIDELITY FUND LR | 316092337 |
| CFR | CULLEN FROST BANKERS INC | 6,979 | $781K | 0.0% | $80.35 | +30.4% | COM | 229899109 |
| IBTH | ISHARES TR | 34,439 | $780K | 0.0% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| VCR | VANGUARD WORLD FD | 2,289 | $779K | 0.0% | $321.61 | — | CONSUM DIS ETF | 92204A108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 57,805 | $774K | 0.0% | $10.00 | +18.5% | COM NEW | 03761U502 |
| EOG | EOG RES INC | 6,242 | $767K | 0.0% | $108.78 | +10.7% | COM | 26875P101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,697 | $766K | 0.0% | $46.54 | — | SENIOR LN FD | 33738D309 |
| LEN | LENNAR CORP | 4,079 | $765K | 0.0% | $110.45 | +48.7% | CL A | 526057104 |
| VIS | VANGUARD WORLD FD | 2,931 | $762K | 0.0% | $246.87 | — | INDUSTRIAL ETF | 92204A603 |
| MRVL | MARVELL TECHNOLOGY INC | 10,550 | $761K | 0.0% | $57.81 | +18.9% | COM | 573874104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 39,702 | $761K | 0.0% | $18.90 | — | LOW DUR STRTGC | 33740F870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,125 | $760K | 0.0% | $16.50 | +11.4% | COM | 42824C109 |
| GDXJ | VANECK ETF TRUST | 15,555 | $759K | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| MSTR | MICROSTRATEGY INC | 4,498 | $758K | 0.0% | $138.60 | +3.1% | CL A NEW | 594972408 |
| MLPA | GLOBAL X FDS | 15,798 | $758K | 0.0% | $46.19 | — | GLBL X MLP ETF | 37954Y343 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,557 | $757K | 0.0% | $63.47 | — | S&P500 LOW VOL | 46138E354 |
| PPC | PILGRIMS PRIDE CORP | 16,438 | $757K | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,599 | $752K | 0.0% | $47.10 | — | CORE PLUS BD ETF | 46641Q670 |
| RNTX | AILERON THERAPEUTICS INC | 212,410 | $752K | 0.0% | $3.52 | -24.1% | COM NEW | 00887A204 |
| SHV | ISHARES TR | 6,772 | $749K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| BDX | BECTON DICKINSON & CO | 3,098 | $747K | 0.0% | $191.72 | +18.7% | COM | 075887109 |
| ALL | ALLSTATE CORP | 3,931 | $746K | 0.0% | $125.43 | +37.8% | COM | 020002101 |
| IFRA | ISHARES TR | 15,832 | $744K | 0.0% | $40.74 | — | US INFRASTRUC | 46435U713 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,727 | $741K | 0.0% | $80.63 | — | BLOOMBERG PRICIN | 46138J775 |
| SHW | SHERWIN WILLIAMS CO | 1,936 | $739K | 0.0% | $270.36 | +27.6% | COM | 824348106 |
| CCL | CARNIVAL CORP | 39,877 | $737K | 0.0% | $19.98 | -15.2% | UNIT 99/99/9999 | 143658300 |
| BOCT | INNOVATOR ETFS TRUST | 17,356 | $737K | 0.0% | $33.92 | — | US EQTY BUF OCT | 45782C771 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,121 | $736K | 0.0% | $63.48 | — | S&P SMLCP MOMENT | 46137V498 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 27,113 | $731K | 0.0% | $26.03 | — | CORE BOND ETF | 14020Y508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,469 | $730K | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| DKS | DICKS SPORTING GOODS INC | 3,481 | $727K | 0.0% | $163.58 | +26.4% | COM | 253393102 |
| XCEM | COLUMBIA ETF TR II | 22,076 | $721K | 0.0% | $30.05 | — | EM CORE EX ETF | 19762B202 |
| CL | COLGATE PALMOLIVE CO | 6,925 | $719K | 0.0% | $72.17 | +37.1% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 5,180 | $718K | 0.0% | $104.33 | +19.3% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 3,121 | $718K | 0.0% | $194.57 | +13.1% | COM | 032654105 |
| IXN | ISHARES TR | 8,696 | $718K | 0.0% | $74.12 | — | GLOBAL TECH ETF | 464287291 |
| LIN | LINDE PLC | 1,505 | $718K | 0.0% | $380.64 | +17.7% | SHS | G54950103 |
| IOT | SAMSARA INC | 14,882 | $716K | 0.0% | $34.02 | +19.1% | COM CL A | 79589L106 |
| OXY | OCCIDENTAL PETE CORP | 13,867 | $715K | 0.0% | $50.46 | +9.8% | COM | 674599105 |
| FRPT | FRESHPET INC | 5,215 | $713K | 0.0% | $67.90 | +92.9% | COM | 358039105 |
| VEEV | VEEVA SYS INC | 3,380 | $709K | 0.0% | $215.79 | -8.4% | CL A COM | 922475108 |
| EXI | ISHARES TR | 4,768 | $709K | 0.0% | $139.31 | — | GLOB INDSTRL ETF | 464288729 |
| WELL | WELLTOWER INC | 5,524 | $707K | 0.0% | $103.82 | +9.6% | COM | 95040Q104 |
| UITB | VICTORY PORTFOLIOS II | 14,744 | $707K | 0.0% | $46.50 | — | CORE INTERMEDIAT | 92647N527 |
| NSC | NORFOLK SOUTHN CORP | 2,843 | $707K | 0.0% | $183.89 | +26.7% | COM | 655844108 |
| FENY | FIDELITY COVINGTON TRUST | 29,332 | $706K | 0.0% | $19.48 | — | MSCI ENERGY IDX | 316092402 |
| PNR | PENTAIR PLC | 7,206 | $705K | 0.0% | $67.52 | +25.1% | SHS | G7S00T104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,004 | $703K | 0.0% | $113.55 | — | COM SHS | 33735B108 |
| POOL | POOL CORP | 1,853 | $698K | 0.0% | $383.01 | -11.6% | COM | 73278L105 |
| FNDX | SCHWAB STRATEGIC TR | 9,695 | $696K | 0.0% | $63.06 | — | FUNDAMENTAL US L | 808524771 |
| BUYW | NORTHERN LTS FD TR IV | 49,822 | $695K | 0.0% | $13.94 | — | MAIN BUYWRITE | 66538H179 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,427 | $694K | 0.0% | $124.15 | -13.3% | COM | 98956P102 |
| HUBB | HUBBELL INC | 1,619 | $694K | 0.0% | $318.74 | +18.4% | COM | 443510607 |
| PBA | PEMBINA PIPELINE CORP | 16,796 | $693K | 0.0% | $31.96 | +16.5% | COM | 706327103 |
| RS | RELIANCE INC | 2,389 | $691K | 0.0% | $259.12 | +10.5% | COM | 759509102 |
| EXC | EXELON CORP | 17,035 | $691K | 0.0% | $28.19 | +26.8% | COM | 30161N101 |
| PECO | PHILLIPS EDISON & CO INC | 18,282 | $689K | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| — | NUVEEN FLOATING RATE INCOME | 77,878 | $687K | 0.0% | $8.72 | — | COM | 67072T108 |
| SHEL | SHELL PLC | 10,367 | $684K | 0.0% | $61.67 | — | SPON ADS | 780259305 |
| PDEC | INNOVATOR ETFS TRUST | 17,745 | $680K | 0.0% | $31.49 | — | US EQTY PWR BUF | 45782C540 |
| BMAY | INNOVATOR ETFS TRUST | 17,163 | $677K | 0.0% | $33.78 | — | US EQTY BUFR MAY | 45782C326 |
| IBTE | ISHARES TR | 28,173 | $676K | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| — | PIMCO CORPORATE & INCOME OPP | 46,289 | $666K | 0.0% | $15.56 | — | COM | 72201B101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 40,822 | $662K | 0.0% | $15.27 | — | ENERGY ALPHADX | 33734X127 |
| SLYG | SPDR SER TR | 7,111 | $662K | 0.0% | $80.31 | — | S&P 600 SMCP GRW | 78464A201 |
| BSX | BOSTON SCIENTIFIC CORP | 7,900 | $662K | 0.0% | $57.49 | +37.1% | COM | 101137107 |
| BDEC | INNOVATOR ETFS TRUST | 15,253 | $657K | 0.0% | $36.80 | — | US EQTY BUF DEC | 45782C557 |
| BUFF | INNOVATOR ETFS TRUST | 14,846 | $655K | 0.0% | $41.89 | — | LADERD ALCTN PWR | 45783Y814 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,983 | $655K | 0.0% | $113.19 | — | COM SHS | 33735K108 |
| SPGI | S&P GLOBAL INC | 1,268 | $655K | 0.0% | $384.22 | +27.5% | COM | 78409V104 |
| DDOG | DATADOG INC | 5,645 | $649K | 0.0% | $124.71 | -6.3% | CL A COM | 23804L103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,541 | $649K | 0.0% | $27.20 | — | SHS CREATION UNI | 14020X104 |
| SLVM | SYLVAMO CORP | 7,550 | $648K | 0.0% | $47.03 | +51.3% | COMMON STOCK | 871332102 |
| VMC | VULCAN MATLS CO | 2,577 | $645K | 0.0% | $245.45 | +0.2% | COM | 929160109 |
| BJUN | INNOVATOR ETFS TRUST | 15,773 | $642K | 0.0% | $37.60 | — | US EQTY BUFR JUN | 45782C755 |
| IDU | ISHARES TR | 6,254 | $638K | 0.0% | $109.16 | — | U.S. UTILITS ETF | 464287697 |
| HYD | VANECK ETF TRUST | 11,949 | $634K | 0.0% | $58.15 | — | HIGH YLD MUNIETF | 92189H409 |
| LQDA | LIQUIDIA CORPORATION | 63,095 | $631K | 0.0% | $10.90 | +0.2% | COM NEW | 53635D202 |
| ZTS | ZOETIS INC | 3,227 | $631K | 0.0% | $164.45 | +10.3% | CL A | 98978V103 |
| ECPG | ENCORE CAP GROUP INC | 13,337 | $630K | 0.0% | $46.07 | +3.0% | COM | 292554102 |
| GXO | GXO LOGISTICS INCORPORATED | 12,080 | $629K | 0.0% | $57.81 | -12.3% | COMMON STOCK | 36262G101 |
| INTU | INTUIT | 1,013 | $629K | 0.0% | $631.27 | +0.3% | COM | 461202103 |
| IWY | ISHARES TR | 2,855 | $628K | 0.0% | $169.12 | — | RUS TP200 GR ETF | 464289438 |
| IWN | ISHARES TR | 3,761 | $627K | 0.0% | $151.09 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 3,301 | $627K | 0.0% | $153.72 | — | RUS 1000 VAL ETF | 464287598 |
| FNCL | FIDELITY COVINGTON TRUST | 9,802 | $626K | 0.0% | $50.35 | — | MSCI FINLS IDX | 316092501 |
| GSEW | GOLDMAN SACHS ETF TR | 8,045 | $623K | 0.0% | $67.25 | — | EQUAL WEIGHT US | 381430438 |
| FTNT | FORTINET INC | 8,034 | $623K | 0.0% | $66.85 | +2.2% | COM | 34959E109 |
| SLYV | SPDR SER TR | 7,168 | $622K | 0.0% | $72.25 | — | S&P 600 SMCP VAL | 78464A300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,613 | $622K | 0.0% | $191.95 | +17.0% | COM | 502431109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,200 | $621K | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PBI | PITNEY BOWES INC | 86,493 | $617K | 0.0% | $6.14 | +9.8% | COM | 724479100 |
| ROKU | ROKU INC | 8,256 | $616K | 0.0% | $90.39 | -29.1% | COM CL A | 77543R102 |
| SUSA | ISHARES TR | 5,090 | $613K | 0.0% | $103.67 | — | MSCI USA ESG SLC | 464288802 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,469 | $612K | 0.0% | $109.47 | — | HLTH CARE ALPH | 33734X143 |
| SCHR | SCHWAB STRATEGIC TR | 12,024 | $608K | 0.0% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| — | CALAMOS CONV OPPORTUNITIES & | 52,137 | $607K | 0.0% | $11.36 | — | SH BEN INT | 128117108 |
| VICI | VICI PPTYS INC | 18,215 | $607K | 0.0% | $26.35 | +10.7% | COM | 925652109 |
| ACWI | ISHARES TR | 5,073 | $606K | 0.0% | $96.98 | — | MSCI ACWI ETF | 464288257 |
| THC | TENET HEALTHCARE CORP | 3,640 | $605K | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,241 | $605K | 0.0% | $47.58 | — | MUNI HI INCM ETF | 33739P301 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,089 | $604K | 0.0% | $43.83 | +4.3% | COM | 064149107 |
| CASH | PATHWARD FINANCIAL INC | 9,151 | $604K | 0.0% | $50.48 | +26.9% | COM | 59100U108 |
| BAUG | INNOVATOR ETFS TRUST | 14,098 | $603K | 0.0% | $30.43 | — | US EQUT BUFR AUG | 45782C698 |
| CTAS | CINTAS CORP | 2,929 | $603K | 0.0% | $179.42 | +6.4% | COM | 172908105 |
| NVS | NOVARTIS AG | 5,230 | $602K | 0.0% | $93.02 | — | SPONSORED ADR | 66987V109 |
| DFAS | DIMENSIONAL ETF TRUST | 9,245 | $600K | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 23,863 | $599K | 0.0% | $24.95 | — | VAR RATE INVT | 46090A879 |
| GNW | GENWORTH FINL INC | 86,796 | $595K | 0.0% | $5.30 | +24.1% | COM SHS | 37247D106 |
| CMI | CUMMINS INC | 1,835 | $594K | 0.0% | $187.88 | +53.3% | COM | 231021106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,097 | $592K | 0.0% | $172.57 | — | SHS | 337345102 |
| FALN | ISHARES TR | 21,595 | $590K | 0.0% | $26.63 | — | FALN ANGLS USD | 46435G474 |
| PJUL | INNOVATOR ETFS TRUST | 14,575 | $590K | 0.0% | $32.58 | — | US EQTY PWR BUF | 45782C813 |
| SKT | TANGER INC | 17,675 | $586K | 0.0% | $20.32 | — | COM | 875465106 |
| PMAY | INNOVATOR ETFS TRUST | 16,602 | $585K | 0.0% | $30.64 | — | US EQTY PWR BUF | 45782C318 |
| DFAC | DIMENSIONAL ETF TRUST | 16,952 | $581K | 0.0% | $30.47 | — | US CORE EQUITY 2 | 25434V708 |
| NNN | NNN REIT INC | 11,900 | $577K | 0.0% | $42.75 | — | COM | 637417106 |
| IXUS | ISHARES TR | 7,930 | $576K | 0.0% | $63.63 | — | CORE MSCI TOTAL | 46432F834 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 15,842 | $574K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| FN | FABRINET | 2,408 | $569K | 0.0% | $201.92 | +14.6% | SHS | G3323L100 |
| BKNG | BOOKING HOLDINGS INC | 135 | $568K | 0.0% | $3549.66 | +6.9% | COM | 09857L108 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,802 | $567K | 0.0% | $79.13 | — | VNG RUS1000VAL | 92206C714 |
| ICVT | ISHARES TR | 6,771 | $566K | 0.0% | $83.66 | — | CONV BD ETF | 46435G102 |
| NICE | NICE LTD | 3,255 | $565K | 0.0% | $255.06 | — | SPONSORED ADR | 653656108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 21,140 | $563K | 0.0% | $19.10 | +34.4% | COM CL A | Y27183600 |
| DES | WISDOMTREE TR | 16,322 | $563K | 0.0% | $32.38 | — | US SMALLCAP DIVD | 97717W604 |
| KLAC | KLA CORP | 725 | $561K | 0.0% | $679.12 | +14.1% | COM NEW | 482480100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,950 | $558K | 0.0% | $82.95 | +1.0% | COMMON STOCK | 36266G107 |
| QQQE | DIREXION SHS ETF TR | 6,189 | $558K | 0.0% | $86.24 | — | NAS100 EQL WGT | 25459Y207 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,130 | $558K | 0.0% | $20.63 | — | VEST BUFFERED | 33740U778 |
| VBK | VANGUARD INDEX FDS | 2,080 | $556K | 0.0% | $260.82 | — | SML CP GRW ETF | 922908595 |
| RYLD | GLOBAL X FDS | 34,248 | $553K | 0.0% | $18.27 | — | RUSSELL 2000 | 37954Y459 |
| SGOL | ETFS GOLD TR | 21,996 | $553K | 0.0% | $19.68 | — | PHYSCL GOLD SHS | 00326A104 |
| VPC | ETFIS SER TR I | 24,552 | $549K | 0.0% | $22.54 | — | VIRTUS PVT CR | 26923G798 |
| DFCF | DIMENSIONAL ETF TRUST | 12,705 | $549K | 0.0% | $41.33 | — | CORE FIXED INCOM | 25434V872 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,022 | $548K | 0.0% | $265.62 | +4.1% | COM | 127387108 |
| IMO | IMPERIAL OIL LTD | 7,777 | $548K | 0.0% | $58.14 | +17.4% | COM NEW | 453038408 |
| IRM | IRON MTN INC DEL | 4,601 | $547K | 0.0% | $44.21 | +130.9% | COM | 46284V101 |
| — | ISHARES TR | 23,449 | $546K | 0.0% | $23.04 | — | IBONDS 24 TRM HG | 46435U184 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,124 | $544K | 0.0% | $18.92 | — | COM NEW | 035710839 |
| BOND | PIMCO ETF TR | 5,718 | $541K | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| PKG | PACKAGING CORP AMER | 2,510 | $541K | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| TXT | TEXTRON INC | 6,099 | $540K | 0.0% | $78.51 | +12.2% | COM | 883203101 |
| FFLC | FIDELITY COVINGTON TRUST | 11,818 | $540K | 0.0% | $45.66 | — | FUNDAMENTAL LARG | 316092360 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,383 | $535K | 0.0% | $11.94 | +12.4% | COM | 446150104 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 16,031 | $532K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,310 | $532K | 0.0% | $139.17 | +9.0% | COM | 45866F104 |
| — | DNP SELECT INCOME FD INC | 52,885 | $531K | 0.0% | $9.56 | — | COM | 23325P104 |
| CHD | CHURCH & DWIGHT CO INC | 5,041 | $528K | 0.0% | $98.37 | +2.6% | COM | 171340102 |
| BMAR | INNOVATOR ETFS TRUST | 11,662 | $525K | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| OUSA | ALPS ETF TR | 9,699 | $524K | 0.0% | $45.81 | — | OSHARES US QUALT | 00162Q387 |
| MTB | M & T BK CORP | 2,934 | $523K | 0.0% | $120.89 | +31.6% | COM | 55261F104 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 13,916 | $522K | 0.0% | $33.71 | — | INTL DEV STRNGTH | 33738R662 |
| NET | CLOUDFLARE INC | 6,425 | $520K | 0.0% | $88.10 | -8.8% | CL A COM | 18915M107 |
| SPHY | SPDR SER TR | 21,559 | $518K | 0.0% | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,430 | $518K | 0.0% | $47.21 | — | SPON ADR SER B | 833635105 |
| — | UNITED STATES STL CORP NEW | 14,660 | $518K | 0.0% | $21.48 | — | COM | 912909108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,161 | $517K | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| SRE | SEMPRA | 6,174 | $516K | 0.0% | $67.45 | +13.2% | COM | 816851109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 29,298 | $514K | 0.0% | $16.54 | — | S&P INTL DIVID | 33738R688 |
| QSR | RESTAURANT BRANDS INTL INC | 7,133 | $514K | 0.0% | $67.75 | +3.7% | COM | 76131D103 |
| LNG | CHENIERE ENERGY INC | 2,856 | $514K | 0.0% | $153.70 | +17.0% | COM NEW | 16411R208 |
| AIFD | TCW ETF TRUST | 18,931 | $511K | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| OBIL | RBB FD INC | 10,156 | $510K | 0.0% | $50.09 | — | US TREASRY 12 MT | 74933W478 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,402 | $510K | 0.0% | $61.22 | — | MID CP GR ALPH | 33737M102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,581 | $509K | 0.0% | $28.71 | — | SHS ETF | 14021L109 |
| MISL | FIRST TR EXCHANGE TRADED FD | 16,040 | $509K | 0.0% | $27.20 | — | INDXX AEROSPACE | 33733E831 |
| WPC | WP CAREY INC | 8,161 | $508K | 0.0% | $64.74 | — | COM | 92936U109 |
| SBLK | STAR BULK CARRIERS CORP. | 21,422 | $507K | 0.0% | $23.51 | -5.6% | SHS PAR | Y8162K204 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,763 | $506K | 0.0% | $27.86 | — | SHS CREATION UNI | 14020V108 |
| LZB | LA Z BOY INC | 11,767 | $505K | 0.0% | $36.53 | +12.7% | COM | 505336107 |
| IGM | ISHARES TR | 5,261 | $505K | 0.0% | $87.00 | — | EXPND TEC SC ETF | 464287549 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,102 | $504K | 0.0% | $50.09 | — | S&P MDCP VLU MNT | 46137V456 |
| MRSH | MARSH & MCLENNAN COS INC | 2,260 | $504K | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| MAGS | LISTED FD TR | 10,552 | $503K | 0.0% | $41.29 | — | ROUNDHILL MAGNIF | 53656G498 |
| HRL | HORMEL FOODS CORP | 15,804 | $501K | 0.0% | $30.09 | +0.2% | COM | 440452100 |
| SJM | SMUCKER J M CO | 4,115 | $498K | 0.0% | $103.32 | +8.0% | COM NEW | 832696405 |
| — | GABELLI DIVID & INCOME TR | 20,287 | $496K | 0.0% | $22.67 | — | COM | 36242H104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,258 | $496K | 0.0% | $68.33 | — | CONSUMR STAPLE | 33734X119 |
| SCHW | SCHWAB CHARLES CORP | 7,642 | $495K | 0.0% | $64.26 | +0.5% | COM | 808513105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 26,303 | $495K | 0.0% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| ARMK | ARAMARK | 12,666 | $491K | 0.0% | $28.42 | +21.9% | COM | 03852U106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,341 | $483K | 0.0% | $26.58 | — | US MULTI-SECTOR | 14020Y300 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,073 | $481K | 0.0% | $50.81 | — | RUSL 1000 DYNM | 46138J619 |
| ACWV | ISHARES INC | 4,197 | $481K | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| BF/B | BROWN FORMAN CORP | 9,768 | $481K | 0.0% | $53.09 | -18.5% | CL B | 115637209 |
| BINC | BLACKROCK ETF TRUST II | 8,959 | $480K | 0.0% | $52.32 | — | FLEXIBLE INCOME | 092528603 |
| FMAG | FIDELITY COVINGTON TRUST | 15,601 | $478K | 0.0% | $29.86 | — | FIDELITY MAGELAN | 316092329 |
| GLW | CORNING INC | 10,552 | $476K | 0.0% | $31.52 | +29.6% | COM | 219350105 |
| MAS | MASCO CORP | 5,674 | $476K | 0.0% | $70.02 | +5.8% | COM | 574599106 |
| CCS | CENTURY CMNTYS INC | 4,625 | $476K | 0.0% | $85.16 | +9.9% | COM | 156504300 |
| TER | TERADYNE INC | 3,519 | $471K | 0.0% | $103.38 | +29.6% | COM | 880770102 |
| AM | ANTERO MIDSTREAM CORP | 30,802 | $464K | 0.0% | $9.14 | +46.5% | COM | 03676B102 |
| FELG | FIDELITY COVINGTON TRUST | 13,966 | $463K | 0.0% | $29.72 | — | ENHANCED LARGE | 31609A305 |
| GLDM | WORLD GOLD TR | 8,868 | $462K | 0.0% | $45.73 | — | SPDR GLD MINIS | 98149E303 |
| SILJ | AMPLIFY ETF TR | 35,843 | $462K | 0.0% | $10.47 | — | AMPLIFY JUNIOR S | 032108649 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 20,447 | $461K | 0.0% | $22.56 | — | VEST GOLD STRTGY | 33733E849 |
| MUNI | PIMCO ETF TR | 8,680 | $460K | 0.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,875 | $459K | 0.0% | $22.47 | -8.9% | COM | 77313F106 |
| HUN | HUNTSMAN CORP | 18,964 | $459K | 0.0% | $24.82 | -10.6% | COM | 447011107 |
| BSEP | INNOVATOR ETFS TRUST | 10,858 | $457K | 0.0% | $39.29 | — | US EQTY BUF SEP | 45782C664 |
| EMB | ISHARES TR | 4,884 | $457K | 0.0% | $90.49 | — | JPMORGAN USD EMG | 464288281 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,847 | $456K | 0.0% | $41.94 | — | S&P INTL MOMNT | 46138E222 |
| EPI | WISDOMTREE TR | 9,041 | $456K | 0.0% | $44.47 | — | INDIA ERNGS FD | 97717W422 |
| — | ROYCE SMALL CAP TRUST INC | 28,972 | $455K | 0.0% | $15.17 | — | COM | 780910105 |
| ASML | ASML HOLDING N V | 544 | $453K | 0.0% | $810.87 | — | N Y REGISTRY SHS | N07059210 |
| IDV | ISHARES TR | 14,959 | $452K | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| ULTA | ULTA BEAUTY INC | 1,159 | $451K | 0.0% | $469.89 | -20.2% | COM | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 6,124 | $448K | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 7,628 | $448K | 0.0% | $32.68 | +64.6% | COM | 22052L104 |
| TPHD | TIMOTHY PLAN | 11,845 | $447K | 0.0% | $36.17 | — | HIG DV STK ETF | 887432326 |
| VMI | VALMONT INDS INC | 1,539 | $446K | 0.0% | $223.81 | +25.2% | COM | 920253101 |
| SPMD | SPDR SER TR | 8,156 | $446K | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| SCZ | ISHARES TR | 6,538 | $443K | 0.0% | $63.30 | — | EAFE SML CP ETF | 464288273 |
| IBHF | ISHARES TR | 18,814 | $440K | 0.0% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| SLB | SCHLUMBERGER LTD | 10,463 | $439K | 0.0% | $43.76 | -2.5% | COM STK | 806857108 |
| DKNG | DRAFTKINGS INC NEW | 11,191 | $439K | 0.0% | $28.82 | +25.3% | COM CL A | 26142V105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,482 | $435K | 0.0% | $50.73 | — | MUNICIPAL ETF | 46641Q647 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,800 | $434K | 0.0% | $53.95 | — | US MID CP MLTFCT | 35473P884 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 18,476 | $433K | 0.0% | $23.94 | — | ENHANCED INM ETF | 82889N632 |
| XTWO | BONDBLOXX ETF TRUST | 8,683 | $433K | 0.0% | $49.07 | — | BLOOMBERG TWO YR | 09789C853 |
| COR | CENCORA INC | 1,921 | $432K | 0.0% | $160.21 | +43.3% | COM | 03073E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,436 | $432K | 0.0% | $14.76 | — | SPONSORED ADR | 71654V408 |
| REGN | REGENERON PHARMACEUTICALS | 409 | $430K | 0.0% | $953.07 | +16.1% | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,261 | $429K | 0.0% | $120.65 | -0.3% | COM | 302130109 |
| ABR | ARBOR REALTY TRUST INC | 27,528 | $428K | 0.0% | $13.66 | — | COM | 038923108 |
| ESGU | ISHARES TR | 3,394 | $428K | 0.0% | $89.53 | — | ESG AWR MSCI USA | 46435G425 |
| NVDL | GRANITESHARES ETF TR | 7,350 | $428K | 0.0% | $58.19 | — | 2X LONG NVDA DAI | 38747R827 |
| SPEM | SPDR INDEX SHS FDS | 10,336 | $427K | 0.0% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,702 | $426K | 0.0% | $88.52 | — | S&P 500 MOMNTM | 46138E339 |
| — | VIRTUS TOTAL RETURN FD INC | 68,650 | $426K | 0.0% | $6.49 | — | COM | 92835W107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,920 | $423K | 0.0% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| — | TOTALENERGIES SE | 6,510 | $422K | 0.0% | $68.73 | — | SPONSORED ADS | 89151E109 |
| CLS | CELESTICA INC | 8,218 | $420K | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| — | AMCOR PLC | 37,033 | $420K | 0.0% | $8.61 | +17.7% | ORD | G0250X107 |
| ETR | ENTERGY CORP NEW | 3,182 | $419K | 0.0% | $48.96 | +15.6% | COM | 29364G103 |
| CR | CRANE COMPANY | 2,645 | $419K | 0.0% | $121.93 | +22.6% | COMMON STOCK | 224408104 |
| FDLO | FIDELITY COVINGTON TRUST | 6,804 | $417K | 0.0% | $56.29 | — | LOW VOLITY ETF | 316092824 |
| GCC | WISDOMTREE TR | 21,739 | $415K | 0.0% | $18.60 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GPC | GENUINE PARTS CO | 2,968 | $415K | 0.0% | $122.12 | +8.7% | COM | 372460105 |
| SMLF | ISHARES TR | 6,200 | $411K | 0.0% | $63.55 | — | US SML CAP EQT | 46434V290 |
| RCL | ROYAL CARIBBEAN GROUP | 2,313 | $410K | 0.0% | $123.21 | +29.3% | COM | V7780T103 |
| BHVN | BIOHAVEN LTD | 8,204 | $410K | 0.0% | $23.61 | +64.8% | COM | G1110E107 |
| USFR | WISDOMTREE TR | 8,140 | $409K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | MARATHON OIL CORP | 15,299 | $407K | 0.0% | $22.60 | — | COM | 565849106 |
| AXON | AXON ENTERPRISE INC | 1,016 | $406K | 0.0% | $277.92 | +24.0% | COM | 05464C101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,508 | $403K | 0.0% | $47.36 | — | BETABUILDERS USD | 46641Q878 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,872 | $402K | 0.0% | $41.95 | — | FINLS ALPHADEX | 33734X135 |
| GIB | CGI INC | 3,501 | $402K | 0.0% | $111.23 | -2.3% | CL A SUB VTG | 12532H104 |
| CRH | CRH PLC | 4,338 | $402K | 0.0% | $75.13 | +10.3% | ORD | G25508105 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 11,389 | $401K | 0.0% | $33.21 | — | ACTIVEPASSIVE US | 89834G729 |
| DOV | DOVER CORP | 2,092 | $401K | 0.0% | $160.34 | +11.9% | COM | 260003108 |
| RGNX | REGENXBIO INC | 38,210 | $401K | 0.0% | $22.30 | -45.3% | COM | 75901B107 |
| SNOW | SNOWFLAKE INC | 3,487 | $401K | 0.0% | $193.91 | -36.6% | CL A | 833445109 |
| BMA | BANCO MACRO SA | 6,275 | $398K | 0.0% | $49.39 | — | SPON ADR B | 05961W105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,291 | $396K | 0.0% | $31.52 | — | S&P500 EQL HLT | 46137V332 |
| FITB | FIFTH THIRD BANCORP | 9,232 | $396K | 0.0% | $32.06 | +20.4% | COM | 316773100 |
| TM | TOYOTA MOTOR CORP | 2,212 | $395K | 0.0% | $178.58 | — | ADS | 892331307 |
| BK | BANK NEW YORK MELLON CORP | 5,470 | $393K | 0.0% | $52.96 | +20.6% | COM | 064058100 |
| — | PIMCO CORPORATE & INCM STRG | 27,662 | $393K | 0.0% | $13.88 | — | COM | 72200U100 |
| IEI | ISHARES TR | 3,271 | $391K | 0.0% | $125.35 | — | 3 7 YR TREAS BD | 464288661 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,902 | $391K | 0.0% | $53.45 | — | DIV RTN EM EQT | 46641Q308 |
| ZALT | INNOVATOR ETFS TRUST | 13,321 | $390K | 0.0% | $29.25 | — | U S EQ 10 BUFFER | 45783Y442 |
| KJUL | INNOVATOR ETFS TRUST | 13,366 | $389K | 0.0% | $29.13 | — | US SML CP PWR B | 45782C284 |
| SIXD | AIM ETF PRODUCTS TRUST | 14,799 | $389K | 0.0% | $25.54 | — | ALLIANZIM U S LA | 00888H646 |
| ALB | ALBEMARLE CORP | 4,085 | $387K | 0.0% | $143.54 | -39.9% | COM | 012653101 |
| WY | WEYERHAEUSER CO MTN BE | 11,394 | $386K | 0.0% | $29.45 | -0.1% | COM NEW | 962166104 |
| SIL | GLOBAL X FDS | 10,954 | $384K | 0.0% | $28.84 | — | GLOBAL X SILVER | 37954Y848 |
| SBSW | SIBANYE STILLWATER LTD | 93,516 | $384K | 0.0% | $4.76 | — | SPONSORED ADR | 82575P107 |
| USB | US BANCORP DEL | 8,355 | $382K | 0.0% | $38.88 | +5.8% | COM NEW | 902973304 |
| IEO | ISHARES TR | 4,174 | $382K | 0.0% | $96.65 | — | US OIL GS EX ETF | 464288851 |
| WLK | WESTLAKE CORPORATION | 2,531 | $380K | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,911 | $380K | 0.0% | $56.82 | — | S&P SMCP VLU MNT | 46137V480 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,344 | $380K | 0.0% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| IAPR | INNOVATOR ETFS TRUST | 13,292 | $378K | 0.0% | $27.12 | — | INTRNL DEV APRL | 45782C367 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,231 | $377K | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| PSEC | PROSPECT CAP CORP | 70,532 | $377K | 0.0% | $3.36 | +24.4% | COM | 74348T102 |
| HYS | PIMCO ETF TR | 3,945 | $377K | 0.0% | $93.80 | — | 0-5 HIGH YIELD | 72201R783 |
| TAXF | AMERICAN CENTY ETF TR | 7,312 | $376K | 0.0% | $50.36 | — | DIVERSIFIED MU | 025072505 |
| LEVI | LEVI STRAUSS & CO NEW | 17,241 | $376K | 0.0% | $20.79 | -13.0% | CL A COM STK | 52736R102 |
| LNT | ALLIANT ENERGY CORP | 6,176 | $375K | 0.0% | $46.47 | +17.0% | COM | 018802108 |
| MKC | MCCORMICK & CO INC | 4,553 | $375K | 0.0% | $65.11 | +15.3% | COM NON VTG | 579780206 |
| NAPR | INNOVATOR ETFS TRUST | 7,702 | $375K | 0.0% | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,495 | $374K | 0.0% | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| IETC | ISHARES U S ETF TR | 4,770 | $374K | 0.0% | $71.34 | — | U.S. TECH INDEPD | 46431W648 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,396 | $374K | 0.0% | $38.67 | — | FT VEST US EQT | 33740F722 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,693 | $374K | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| JCI | JOHNSON CTLS INTL PLC | 4,798 | $372K | 0.0% | $56.62 | +21.8% | SHS | G51502105 |
| CAG | CONAGRA BRANDS INC | 11,434 | $372K | 0.0% | $25.70 | +9.9% | COM | 205887102 |
| SPYD | SPDR SER TR | 8,144 | $372K | 0.0% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GAMCO GLOBAL GOLD NAT RES & | 86,328 | $369K | 0.0% | $4.04 | — | COM SH BEN INT | 36465A109 |
| HPQ | HP INC | 10,293 | $369K | 0.0% | $27.31 | +21.7% | COM | 40434L105 |
| BFEB | INNOVATOR ETFS TRUST | 8,796 | $369K | 0.0% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| MASI | MASIMO CORP | 2,765 | $369K | 0.0% | $250.65 | -53.7% | COM | 574795100 |
| EXPI | EXP WORLD HLDGS INC | 26,098 | $368K | 0.0% | $11.83 | +6.0% | COM | 30212W100 |
| KSEP | INNOVATOR ETFS TRUST | 14,375 | $367K | 0.0% | $25.51 | — | US SMALL CAP POW | 45784N304 |
| WFRD | WEATHERFORD INTL PLC | 4,317 | $367K | 0.0% | $95.66 | +12.7% | ORD SHS | G48833118 |
| VLUE | ISHARES TR | 3,360 | $366K | 0.0% | $108.34 | — | MSCI USA VALUE | 46432F388 |
| DON | WISDOMTREE TR | 7,158 | $366K | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| VERX | VERTEX INC | 9,487 | $365K | 0.0% | $36.86 | 0.0% | CL A | 92538J106 |
| DG | DOLLAR GEN CORP NEW | 4,299 | $364K | 0.0% | $128.09 | -17.2% | COM | 256677105 |
| — | OXFORD LANE CAP CORP | 69,307 | $363K | 0.0% | $5.31 | — | COM | 691543102 |
| DFAR | DIMENSIONAL ETF TRUST | 14,117 | $362K | 0.0% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| FSLR | FIRST SOLAR INC | 1,450 | $362K | 0.0% | $162.67 | +38.4% | COM | 336433107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,039 | $361K | 0.0% | $86.65 | — | VNG RUS2000IDX | 92206C664 |
| DHI | D R HORTON INC | 1,891 | $361K | 0.0% | $147.13 | +17.7% | COM | 23331A109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,735 | $361K | 0.0% | $22.30 | -7.4% | COM | 87164F105 |
| AZN | ASTRAZENECA PLC | 4,622 | $360K | 0.0% | $60.67 | — | SPONSORED ADR | 046353108 |
| MSCI | MSCI INC | 614 | $358K | 0.0% | $382.87 | +39.3% | COM | 55354G100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,679 | $356K | 0.0% | $24.25 | — | FT VEST INTER EQ | 33740F573 |
| CINF | CINCINNATI FINL CORP | 2,596 | $353K | 0.0% | $107.61 | +16.2% | COM | 172062101 |
| PSTG | PURE STORAGE INC | 7,031 | $353K | 0.0% | $47.77 | +18.3% | CL A | 74624M102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 15,468 | $353K | 0.0% | $22.82 | — | FT VEST INT EQ M | 33740U828 |
| CAR | AVIS BUDGET GROUP | 4,025 | $353K | 0.0% | $90.20 | 0.0% | COM | 053774105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,375 | $352K | 0.0% | $22.88 | — | FT VEST INT JUNE | 33740U869 |
| PNOV | INNOVATOR ETFS TRUST | 9,500 | $351K | 0.0% | $35.15 | — | US EQTY PWR BUF | 45782C573 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 16,471 | $351K | 0.0% | $21.29 | — | FT VEST US SMALL | 33740F292 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 14,240 | $350K | 0.0% | $24.58 | — | FT VEST U.S | 33740F466 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 14,975 | $350K | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |
| HSY | HERSHEY CO | 1,822 | $349K | 0.0% | $155.78 | +19.4% | COM | 427866108 |
| FDRR | FIDELITY COVINGTON TRUST | 6,766 | $348K | 0.0% | $46.55 | — | DIVID ETF RISI | 316092832 |
| BOTZ | GLOBAL X FDS | 10,813 | $348K | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYX | SPDR SER TR | 7,342 | $347K | 0.0% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| BEN | FRANKLIN RESOURCES INC | 17,191 | $346K | 0.0% | $23.42 | -15.8% | COM | 354613101 |
| EEM | ISHARES TR | 7,535 | $346K | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| FQAL | FIDELITY COVINGTON TRUST | 5,324 | $346K | 0.0% | $50.85 | — | QLTY FCTOR ETF | 316092790 |
| USEP | INNOVATOR ETFS TRUST | 9,946 | $346K | 0.0% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,154 | $345K | 0.0% | $84.10 | +17.7% | ORD SHS | G7997R103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,298 | $344K | 0.0% | $88.50 | — | COM SHS | 33734K109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,249 | $343K | 0.0% | $39.52 | — | FTSE RAFI 1500 | 46137V597 |
| ARKQ | ARK ETF TR | 5,622 | $342K | 0.0% | $54.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,468 | $342K | 0.0% | $89.37 | — | LARGE CAP GROWTH | 46137V746 |
| LQDH | ISHARES U S ETF TR | 3,663 | $341K | 0.0% | $92.94 | — | INT RT HDG C B | 46431W705 |
| APLE | APPLE HOSPITALITY REIT INC | 22,933 | $341K | 0.0% | $16.14 | — | COM NEW | 03784Y200 |
| BKH | BLACK HILLS CORP | 5,571 | $341K | 0.0% | $47.98 | +13.4% | COM | 092113109 |
| MDYG | SPDR SER TR | 3,880 | $340K | 0.0% | $87.30 | — | S&P 400 MDCP GRW | 78464A821 |
| LW | LAMB WESTON HLDGS INC | 5,221 | $338K | 0.0% | $72.48 | -11.8% | COM | 513272104 |
| SOFI | SOFI TECHNOLOGIES INC | 42,929 | $337K | 0.0% | $8.87 | -18.1% | COM | 83406F102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,344 | $337K | 0.0% | $21.96 | — | VOLATILITY PREM | 82889N863 |
| XVV | ISHARES TR | 7,614 | $337K | 0.0% | $40.40 | — | ESG SCRND S&P500 | 46436E569 |
| TRUP | TRUPANION INC | 8,007 | $336K | 0.0% | $39.02 | 0.0% | COM | 898202106 |
| ILMN | ILLUMINA INC | 2,559 | $334K | 0.0% | $134.04 | -8.0% | COM | 452327109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,262 | $334K | 0.0% | $263.88 | -3.0% | COM | 446413106 |
| AZO | AUTOZONE INC | 105 | $331K | 0.0% | $2858.33 | +7.4% | COM | 053332102 |
| LIT | GLOBAL X FDS | 7,578 | $330K | 0.0% | $65.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,018 | $330K | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| SNPS | SYNOPSYS INC | 649 | $329K | 0.0% | $422.89 | +26.9% | COM | 871607107 |
| LDOS | LEIDOS HOLDINGS INC | 2,009 | $327K | 0.0% | $116.81 | +27.6% | COM | 525327102 |
| ZION | ZIONS BANCORPORATION N A | 6,927 | $327K | 0.0% | $40.49 | +16.9% | COM | 989701107 |
| IAI | ISHARES TR | 2,534 | $326K | 0.0% | $128.58 | — | US BR DEL SE ETF | 464288794 |
| COF | CAPITAL ONE FINL CORP | 2,170 | $325K | 0.0% | $120.77 | +15.8% | COM | 14040H105 |
| VFH | VANGUARD WORLD FD | 2,954 | $325K | 0.0% | $102.41 | — | FINANCIALS ETF | 92204A405 |
| IHF | ISHARES TR | 5,674 | $324K | 0.0% | $57.11 | — | US HLTHCR PR ETF | 464288828 |
| APA | APA CORPORATION | 13,234 | $324K | 0.0% | $28.82 | -8.6% | COM | 03743Q108 |
| JBL | JABIL INC | 2,698 | $323K | 0.0% | $119.00 | -9.0% | COM | 466313103 |
| VTEB | VANGUARD MUN BD FDS | 6,323 | $323K | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,774 | $323K | 0.0% | $82.86 | -1.7% | COM | 13646K108 |
| CRMD | CORMEDIX INC | 39,947 | $323K | 0.0% | $3.88 | +39.5% | COM | 21900C308 |
| GOVT | ISHARES TR | 13,712 | $322K | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| WTV | WISDOMTREE TR | 4,003 | $320K | 0.0% | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| UNG | UNITED STS NAT GAS FD LP | 19,473 | $318K | 0.0% | $16.33 | — | UNIT PAR | 912318409 |
| APO | APOLLO GLOBAL MGMT INC | 2,541 | $317K | 0.0% | $87.01 | +30.2% | COM | 03769M106 |
| BTI | BRITISH AMERN TOB PLC | 8,662 | $317K | 0.0% | $34.27 | — | SPONSORED ADR | 110448107 |
| IMCB | ISHARES TR | 4,167 | $317K | 0.0% | $72.84 | — | MRGSTR MD CP ETF | 464288208 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,058 | $316K | 0.0% | $57.15 | -13.3% | COM | 61174X109 |
| — | DISCOVER FINL SVCS | 2,248 | $315K | 0.0% | $131.09 | — | COM | 254709108 |
| FMDE | FIDELITY COVINGTON TRUST | 9,799 | $315K | 0.0% | $30.54 | — | ENHANCED MID | 31609A503 |
| WTRG | ESSENTIAL UTILS INC | 8,150 | $314K | 0.0% | $43.43 | -9.5% | COM | 29670G102 |
| IWX | ISHARES TR | 3,856 | $313K | 0.0% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| IGRO | ISHARES TR | 4,201 | $313K | 0.0% | $68.42 | — | INTL DIV GRWTH | 46435G524 |
| PWR | QUANTA SVCS INC | 1,027 | $306K | 0.0% | $220.68 | +19.6% | COM | 74762E102 |
| CUE | CUE BIOPHARMA INC | 401,325 | $304K | 0.0% | $2.87 | -74.8% | COM | 22978P106 |
| PR | PERMIAN RESOURCES CORP | 22,221 | $302K | 0.0% | $14.11 | +4.1% | CLASS A COM | 71424F105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,753 | $302K | 0.0% | $196.63 | -15.8% | COM | 445658107 |
| RBLX | ROBLOX CORP | 6,822 | $302K | 0.0% | $75.94 | -45.1% | CL A | 771049103 |
| HAL | HALLIBURTON CO | 10,381 | $302K | 0.0% | $26.70 | +13.6% | COM | 406216101 |
| GNTX | GENTEX CORP | 10,136 | $301K | 0.0% | $27.54 | +12.8% | COM | 371901109 |
| WSM | WILLIAMS SONOMA INC | 1,936 | $300K | 0.0% | $124.31 | +13.1% | COM | 969904101 |
| ADMA | ADMA BIOLOGICS INC | 15,000 | $300K | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,938 | $299K | 0.0% | $97.66 | — | DORSEY WRGT CSMR | 46137V886 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,383 | $299K | 0.0% | $107.11 | — | SHS | 337344105 |
| EEMS | ISHARES INC | 4,674 | $298K | 0.0% | $53.93 | — | EM MKT SM-CP ETF | 464286475 |
| STLD | STEEL DYNAMICS INC | 2,363 | $298K | 0.0% | $130.12 | -8.7% | COM | 858119100 |
| EXR | EXTRA SPACE STORAGE INC | 1,645 | $296K | 0.0% | $134.03 | +18.2% | COM | 30225T102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,309 | $296K | 0.0% | $56.59 | — | S&P500 EQL UTL | 46137V274 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,984 | $295K | 0.0% | $98.13 | +2.5% | COM | 83088M102 |
| LIVE | LIVE VENTURES INC | 19,231 | $294K | 0.0% | $25.88 | -29.1% | COM NEW | 538142308 |
| SUSB | ISHARES TR | 11,659 | $293K | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| FTI | TECHNIPFMC PLC | 11,164 | $293K | 0.0% | $22.12 | +18.7% | COM | G87110105 |
| LULU | LULULEMON ATHLETICA INC | 1,076 | $292K | 0.0% | $414.71 | -36.0% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 4,703 | $292K | 0.0% | $57.82 | -3.1% | COM | 256163106 |
| QQQ | INVESCO QQQ TR | 115,600 | $291K | 0.0% | $345.32 | — | Put | 46090E103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,914 | $291K | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| ESTC | ELASTIC N V | 3,790 | $291K | 0.0% | $71.14 | +38.6% | ORD SHS | N14506104 |
| TGRW | T ROWE PRICE ETF INC | 7,719 | $291K | 0.0% | $37.66 | — | PRICE GRW STOCK | 87283Q305 |
| MPLX | MPLX LP | 6,519 | $290K | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| PMAR | INNOVATOR ETFS TRUST | 7,369 | $289K | 0.0% | $35.44 | — | US EQTY PWR BUF | 45782C383 |
| EIX | EDISON INTL | 3,284 | $286K | 0.0% | $62.61 | +21.4% | COM | 281020107 |
| — | ETF SER SOLUTIONS | 11,182 | $286K | 0.0% | $23.64 | — | NATIONWIDE NASDQ | 26922A172 |
| PJUN | INNOVATOR ETFS TRUST | 7,709 | $284K | 0.0% | $34.73 | — | US EQTY PWR BUF | 45782C748 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,632 | $283K | 0.0% | $31.59 | — | COM | 931427108 |
| IYE | ISHARES TR | 6,104 | $283K | 0.0% | $49.38 | — | U.S. ENERGY ETF | 464287796 |
| ISCV | ISHARES TR | 4,452 | $283K | 0.0% | $58.64 | — | MRNING SM CP ETF | 464288703 |
| FENI | FIDELITY COVINGTON TRUST | 9,319 | $282K | 0.0% | $30.28 | — | ENHANCED INTL | 31609A404 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,224 | $282K | 0.0% | $129.40 | +66.7% | COM | 43300A203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,043 | $282K | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| OIH | VANECK ETF TRUST | 993 | $282K | 0.0% | $301.47 | — | OIL SERVICES ETF | 92189H607 |
| DINO | HF SINCLAIR CORP | 6,309 | $281K | 0.0% | $47.19 | -5.5% | COM | 403949100 |
| GBF | ISHARES TR | 2,632 | $281K | 0.0% | $103.56 | — | GOV/CRED BD ETF | 464288596 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,591 | $281K | 0.0% | $55.23 | — | S&P GBL WATER | 46138E263 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,154 | $281K | 0.0% | $50.51 | — | MID CAP VAL FD | 33737M201 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,197 | $281K | 0.0% | $17.68 | — | INTL DIVI ACHI | 46137V548 |
| SCHV | SCHWAB STRATEGIC TR | 3,471 | $279K | 0.0% | $75.95 | — | US LCAP VA ETF | 808524409 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 9,045 | $279K | 0.0% | $28.29 | — | ACTV FCTR SMCP | 33740F797 |
| CFLT | CONFLUENT INC | 13,639 | $278K | 0.0% | $30.38 | -26.3% | CLASS A COM | 20717M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,432 | $278K | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| NULG | NUSHARES ETF TR | 3,355 | $277K | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | EATON VANCE RISK-MANAGED DIV | 30,090 | $277K | 0.0% | $8.39 | — | COM | 27829G106 |
| IBHI | ISHARES TR | 11,544 | $276K | 0.0% | $23.92 | — | IBONDS 29 TR HI | 46436E379 |
| IYK | ISHARES TR | 3,905 | $276K | 0.0% | $67.70 | — | US CONSM STAPLES | 464287812 |
| ASPN | ASPEN AEROGELS INC | 9,880 | $274K | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| LRN | STRIDE INC | 3,204 | $273K | 0.0% | $47.42 | +63.0% | COM | 86333M108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,132 | $273K | 0.0% | $84.64 | -14.2% | COM | 28176E108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,411 | $273K | 0.0% | $35.26 | — | FT VEST U.S | 33740U786 |
| NEM | NEWMONT CORP | 5,083 | $272K | 0.0% | $33.66 | +43.8% | COM | 651639106 |
| FIDU | FIDELITY COVINGTON TRUST | 3,746 | $270K | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| — | BARRICK GOLD CORP | 13,535 | $269K | 0.0% | $21.99 | — | COM | 067901108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,510 | $268K | 0.0% | $47.16 | — | INTL BD OPP ETF | 46641Q852 |
| IEUR | ISHARES TR | 4,387 | $267K | 0.0% | $58.19 | — | CORE MSCI EURO | 46434V738 |
| IYR | ISHARES TR | 2,613 | $266K | 0.0% | $93.01 | — | U.S. REAL ES ETF | 464287739 |
| PAPR | INNOVATOR ETFS TRUST | 7,404 | $266K | 0.0% | $30.74 | — | US EQT PWR BUF | 45782C870 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,322 | $266K | 0.0% | $7.11 | — | COM CL A | 720190206 |
| ASIX | ADVANSIX INC | 8,730 | $265K | 0.0% | $25.04 | +4.5% | COM | 00773T101 |
| TIPX | SPDR SER TR | 13,943 | $264K | 0.0% | $18.30 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,953 | $264K | 0.0% | $30.56 | — | DORSY WR MOMNT | 33741L108 |
| VAL | VALARIS LTD | 4,728 | $264K | 0.0% | $67.24 | -2.6% | CL A | G9460G101 |
| DBND | DOUBLELINE ETF TRUST | 5,549 | $263K | 0.0% | $45.89 | — | OPPORTUNISTIC BD | 25861R105 |
| — | SITIO ROYALTIES CORP | 12,564 | $262K | 0.0% | $23.57 | — | CLASS A COM | 82983N108 |
| UNM | UNUM GROUP | 4,387 | $261K | 0.0% | $48.76 | +11.4% | COM | 91529Y106 |
| PINS | PINTEREST INC | 8,047 | $260K | 0.0% | $36.85 | -7.8% | CL A | 72352L106 |
| PHM | PULTE GROUP INC | 1,802 | $259K | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,305 | $258K | 0.0% | $12.96 | — | SHS NEW | G39637205 |
| MET | METLIFE INC | 3,126 | $258K | 0.0% | $66.17 | +8.6% | COM | 59156R108 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,615 | $256K | 0.0% | $86.07 | — | S&P 500 REVENUE | 46138G698 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,119 | $256K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| FMAT | FIDELITY COVINGTON TRUST | 4,728 | $256K | 0.0% | $48.68 | — | MSCI MATLS INDEX | 316092881 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,089 | $255K | 0.0% | $22.57 | — | BUYWRIT INCM ETF | 33738R308 |
| CDE | COEUR MNG INC | 37,095 | $255K | 0.0% | $3.29 | +89.5% | COM NEW | 192108504 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,321 | $255K | 0.0% | $12.82 | — | COM | 670657105 |
| UGI | UGI CORP NEW | 10,181 | $255K | 0.0% | $24.03 | +0.3% | COM | 902681105 |
| IVT | INVENTRUST PPTYS CORP | 8,969 | $254K | 0.0% | $29.04 | — | COM NEW | 46124J201 |
| DFNM | DIMENSIONAL ETF TRUST | 5,208 | $253K | 0.0% | $48.10 | — | NATL MUN BD ETF | 25434V849 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,336 | $253K | 0.0% | $91.93 | — | SMLLCP 600 IDX | 921932828 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,750 | $253K | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| VTEI | VANGUARD MUN BD FDS | 2,475 | $250K | 0.0% | $101.18 | — | INTERMEDIATE TRM | 922907738 |
| MUR | MURPHY OIL CORP | 7,395 | $250K | 0.0% | $39.38 | -11.0% | COM | 626717102 |
| INGR | INGREDION INC | 1,808 | $249K | 0.0% | $112.60 | +13.0% | COM | 457187102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,323 | $248K | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,850 | $248K | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| HYMB | SPDR SER TR | 9,428 | $248K | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGO | ASSURED GUARANTY LTD | 3,108 | $247K | 0.0% | $82.46 | -5.7% | COM | G0585R106 |
| TXRH | TEXAS ROADHOUSE INC | 1,396 | $247K | 0.0% | $133.55 | +23.7% | COM | 882681109 |
| XT | ISHARES TR | 4,044 | $246K | 0.0% | $41.81 | — | EXPONENTIAL TECH | 46434V381 |
| AR | ANTERO RESOURCES CORP | 8,574 | $246K | 0.0% | $24.27 | +16.8% | COM | 03674X106 |
| ICLR | ICON PLC | 852 | $245K | 0.0% | $294.81 | +7.0% | SHS | G4705A100 |
| YUM | YUM BRANDS INC | 1,744 | $244K | 0.0% | $128.93 | +0.3% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,226 | $244K | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| UVV | UNIVERSAL CORP VA | 4,573 | $243K | 0.0% | $49.95 | +3.5% | COM | 913456109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,186 | $242K | 0.0% | $32.27 | +22.6% | COM | 552953101 |
| NGG | NATIONAL GRID PLC | 3,467 | $242K | 0.0% | $69.66 | — | SPONSORED ADR NE | 636274409 |
| HACK | AMPLIFY ETF TR | 3,532 | $241K | 0.0% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,255 | $241K | 0.0% | $23.57 | — | COM | 19248A109 |
| SOLV | SOLVENTUM CORP | 3,450 | $241K | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,906 | $241K | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| SFL | SFL CORPORATION LTD | 20,761 | $240K | 0.0% | $10.40 | +15.1% | SHS | G7738W106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,918 | $240K | 0.0% | $49.39 | — | COM UNIT | 16411Q101 |
| — | GABELLI GLOBL UTIL & INCOME | 14,524 | $239K | 0.0% | $14.54 | — | COM SH BEN INT | 36242L105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,571 | $239K | 0.0% | $70.78 | — | MATERIALS ALPH | 33734X168 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,348 | $239K | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| PSA | PUBLIC STORAGE OPER CO | 654 | $238K | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| COIN | COINBASE GLOBAL INC | 1,336 | $238K | 0.0% | $120.95 | +65.6% | COM CL A | 19260Q107 |
| QURE | UNIQURE NV | 48,245 | $238K | 0.0% | $13.84 | -53.0% | SHS | N90064101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,502 | $238K | 0.0% | $25.01 | — | FRANKLIN DYN MUN | 35473P868 |
| FYLD | CAMBRIA ETF TR | 8,524 | $237K | 0.0% | $27.01 | — | CAMBRIA FGN SHR | 132061300 |
| MFC | MANULIFE FINL CORP | 8,021 | $237K | 0.0% | $25.00 | +7.4% | COM | 56501R106 |
| TPLC | TIMOTHY PLAN | 5,371 | $236K | 0.0% | $40.57 | — | US LRGMD CP CORE | 887432359 |
| JNK | SPDR SER TR | 2,416 | $236K | 0.0% | $95.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| VFLO | VICTORY PORTFOLIOS II | 7,081 | $236K | 0.0% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,441 | $236K | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,873 | $236K | 0.0% | $46.50 | — | CORP BOND ETF | 316188101 |
| BHP | BHP GROUP LTD | 3,767 | $235K | 0.0% | $62.30 | — | SPONSORED ADS | 088606108 |
| WBS | WEBSTER FINL CORP | 5,029 | $234K | 0.0% | $48.90 | -6.2% | COM | 947890109 |
| URNM | SPROTT FDS TR | 5,096 | $234K | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| WDAY | WORKDAY INC | 954 | $233K | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| GVI | ISHARES TR | 2,173 | $233K | 0.0% | $103.99 | — | INTRM GOV CR ETF | 464288612 |
| LUV | SOUTHWEST AIRLS CO | 7,843 | $232K | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 2,170 | $232K | 0.0% | $97.63 | +3.0% | COM | 963320106 |
| PSN | PARSONS CORP DEL | 2,239 | $232K | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| LKQ | LKQ CORP | 5,813 | $232K | 0.0% | $45.88 | -14.2% | COM | 501889208 |
| PTMC | PACER FDS TR | 6,217 | $231K | 0.0% | $37.12 | — | TRENDP US MID CP | 69374H204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,000 | $230K | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| HCA | HCA HEALTHCARE INC | 567 | $230K | 0.0% | $266.70 | +35.8% | COM | 40412C101 |
| — | IN8BIO INC | 851,280 | $230K | 0.0% | $1.03 | — | COM | 45674E109 |
| GNL | GLOBAL NET LEASE INC | 27,250 | $229K | 0.0% | $10.80 | — | COM NEW | 379378201 |
| CBRE | CBRE GROUP INC | 1,839 | $229K | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| TJUL | INNOVATOR ETFS TRUST | 8,337 | $229K | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| CVNA | CARVANA CO | 1,311 | $228K | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 701 | $227K | 0.0% | $321.44 | +4.6% | CL A | 16119P108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,100 | $226K | 0.0% | $21.57 | — | COM | 09248D104 |
| EFIV | SPDR SER TR | 4,038 | $225K | 0.0% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| KJAN | INNOVATOR ETFS TRUST | 6,072 | $225K | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| ALLE | ALLEGION PLC | 1,544 | $225K | 0.0% | $125.31 | +4.1% | ORD SHS | G0176J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,613 | $225K | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| OC | OWENS CORNING NEW | 1,272 | $225K | 0.0% | $106.60 | +58.0% | COM | 690742101 |
| AMZA | ETFIS SER TR I | 5,517 | $224K | 0.0% | $41.19 | — | INFRAC ACT MLP | 26923G772 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,870 | $224K | 0.0% | $119.73 | — | TT WRLD ST ETF | 922042742 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 78,450 | $224K | 0.0% | $2.57 | -0.2% | COM | 98422E103 |
| PPL | PPL CORP | 6,730 | $223K | 0.0% | $24.97 | +17.1% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 2,153 | $223K | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| SCCO | SOUTHERN COPPER CORP | 1,914 | $221K | 0.0% | $104.02 | -7.6% | COM | 84265V105 |
| REGL | PROSHARES TR | 2,700 | $221K | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,660 | $220K | 0.0% | $44.74 | — | FT VEST US EQT | 33740F847 |
| GSLC | GOLDMAN SACHS ETF TR | 1,940 | $219K | 0.0% | $103.93 | — | ACTIVEBETA US LG | 381430503 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 247 | $219K | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| IWB | ISHARES TR | 694 | $218K | 0.0% | $297.61 | — | RUS 1000 ETF | 464287622 |
| ALLY | ALLY FINL INC | 6,089 | $217K | 0.0% | $34.27 | +11.0% | COM | 02005N100 |
| EBAY | EBAY INC. | 3,328 | $217K | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| EFAV | ISHARES TR | 2,811 | $216K | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| — | TCW STRATEGIC INCOME FD INC | 41,952 | $215K | 0.0% | $4.99 | — | COM | 872340104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,825 | $215K | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| JD | JD.COM INC | 5,363 | $215K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| PCAR | PACCAR INC | 2,174 | $215K | 0.0% | $100.80 | -8.5% | COM | 693718108 |
| SYBT | STOCK YDS BANCORP INC | 3,455 | $214K | 0.0% | $47.36 | +21.8% | COM | 861025104 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,167 | $214K | 0.0% | $12.44 | — | COM | 670750108 |
| OTIS | OTIS WORLDWIDE CORP | 2,048 | $213K | 0.0% | $62.71 | +48.3% | COM | 68902V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,145 | $211K | 0.0% | $26.15 | +8.8% | COM | 388689101 |
| INFL | LISTED FD TR | 5,619 | $211K | 0.0% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| CNC | CENTENE CORP DEL | 2,803 | $211K | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| KRE | SPDR SER TR | 3,721 | $211K | 0.0% | $56.59 | — | S&P REGL BKG | 78464A698 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,621 | $210K | 0.0% | $81.89 | -3.3% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 448 | $210K | 0.0% | $390.78 | +9.1% | COM | 03076C106 |
| ENPH | ENPHASE ENERGY INC | 1,859 | $210K | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,013 | $210K | 0.0% | $207.15 | — | VNG RUS2000GRW | 92206C623 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,078 | $210K | 0.0% | $100.91 | — | BETBULD MSCI | 46641Q738 |
| UWMC | UWM HOLDINGS CORPORATION | 24,497 | $209K | 0.0% | $6.75 | +24.9% | COM CL A | 91823B109 |
| R | RYDER SYS INC | 1,429 | $208K | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| FLG | NEW YORK CMNTY BANCORP INC | 18,538 | $208K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| AEM | AGNICO EAGLE MINES LTD | 2,580 | $208K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| HUM | HUMANA INC | 656 | $208K | 0.0% | $370.11 | -5.7% | COM | 444859102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,963 | $207K | 0.0% | $103.04 | — | MIDCP 400 IDX | 921932885 |
| GNRC | GENERAC HLDGS INC | 1,302 | $207K | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,755 | $207K | 0.0% | $16.27 | — | COM | 401664107 |
| IYG | ISHARES TR | 2,909 | $207K | 0.0% | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,081 | $206K | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| WAB | WABTEC | 1,133 | $206K | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| KEY | KEYCORP | 12,285 | $206K | 0.0% | $13.24 | +12.2% | COM | 493267108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,079 | $205K | 0.0% | $50.30 | — | RAFI STRATGIC US | 46138J742 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,474 | $205K | 0.0% | $38.55 | — | FT VEST US EQT | 33740F862 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,546 | $204K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| KAPR | INNOVATOR ETFS TRUST | 6,272 | $204K | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,426 | $203K | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| BCI | ABRDN ETFS | 9,935 | $203K | 0.0% | $20.33 | — | BBRG ALL COMD K1 | 003261104 |
| EAGG | ISHARES TR | 4,174 | $203K | 0.0% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 9,329 | $203K | 0.0% | $21.43 | — | AGGREGATE BOND E | 82889N723 |
| — | HAFNIA LTD | 28,250 | $202K | 0.0% | $7.16 | — | ORD SHS | G4233B109 |
| AI | C3 AI INC | 8,346 | $202K | 0.0% | $21.07 | +20.6% | CL A | 12468P104 |
| — | 374WATER INC | 135,193 | $184K | 0.0% | $2.06 | — | COM | 88583P104 |
| — | INTENSITY THERAPEUTICS INC | 47,744 | $182K | 0.0% | $4.31 | — | COM | 45828J103 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,090 | $181K | 0.0% | $13.80 | — | COM | 27828Y108 |
| HL | HECLA MNG CO | 26,371 | $176K | 0.0% | $4.55 | +27.6% | COM | 422704106 |
| — | PROSPECT CAP CORP | 175,000 | $175K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PIMCO HIGH INCOME FD | 34,554 | $173K | 0.0% | $6.17 | — | COM SHS | 722014107 |
| — | EATON VANCE SR FLTNG RTE TR | 13,399 | $171K | 0.0% | $13.03 | — | COM | 27828Q105 |
| — | APTOSE BIOSCIENCES INC | 401,750 | $165K | 0.0% | $1.25 | — | COM | 03835T309 |
| EZPW | EZCORP INC | 14,486 | $162K | 0.0% | $9.86 | +10.7% | CL A NON VTG | 302301106 |
| VSTS | VESTIS CORPORATION | 10,696 | $159K | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,940 | $152K | 0.0% | $20.29 | -33.1% | COM | 185899101 |
| BBDC | BARINGS BDC INC | 15,509 | $152K | 0.0% | $7.52 | +11.3% | COM | 06759L103 |
| MORT | VANECK ETF TRUST | 12,450 | $150K | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| ICLN | ISHARES TR | 10,114 | $149K | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| NWL | NEWELL BRANDS INC | 19,322 | $148K | 0.0% | $7.13 | -6.3% | COM | 651229106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,853 | $148K | 0.0% | $13.14 | — | COMMON SHS | 33735T109 |
| CLSK | CLEANSPARK INC | 15,653 | $146K | 0.0% | $14.38 | -11.7% | COM NEW | 18452B209 |
| MPT | MEDICAL PPTYS TRUST INC | 24,253 | $142K | 0.0% | $12.67 | — | COM | 58463J304 |
| RIOT | RIOT PLATFORMS INC | 18,437 | $137K | 0.0% | $13.13 | -34.0% | COM | 767292105 |
| — | MATTERPORT INC | 28,825 | $130K | 0.0% | $6.51 | — | COM CL A | 577096100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,452 | $122K | 0.0% | $8.29 | — | COM SH BEN INT | 00326L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,702 | $120K | 0.0% | $14.41 | -0.3% | COM CL A | 76954A103 |
| RUM | RUMBLE INC | 22,347 | $120K | 0.0% | $9.10 | -35.3% | COM CL A | 78137L105 |
| — | CBRE GBL REAL ESTATE INC FD | 17,897 | $118K | 0.0% | $5.31 | — | COM | 12504G100 |
| — | INVESCO MUN OPPORTUNITY TR | 10,809 | $111K | 0.0% | $9.73 | — | COM | 46132C107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,307 | $108K | 0.0% | $3.67 | 0.0% | COM | G65773106 |
| LTRN | LANTERN PHARMA INC | 28,650 | $105K | 0.0% | $6.89 | -40.2% | COM | 51654W101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,200 | $105K | 0.0% | $9.58 | -5.9% | COM | 78163D100 |
| — | BLACKROCK RES & COMMODITIES | 10,829 | $104K | 0.0% | $9.60 | — | SHS | 09257A108 |
| SOUN | SOUNDHOUND AI INC | 21,640 | $101K | 0.0% | $4.72 | +2.4% | CLASS A COM | 836100107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,435 | $100K | 0.0% | $7.50 | — | COM | 67073B106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,732 | $99,895 | 0.0% | $5.95 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN SELECT MAT MUN FD | 10,474 | $96,989 | 0.0% | $9.04 | — | SH BEN INT | 67061T101 |
| — | CREDIT SUISSE ASSET MGMT INC | 31,296 | $96,704 | 0.0% | $3.20 | — | COM | 224916106 |
| PLUG | PLUG POWER INC | 42,367 | $95,750 | 0.0% | $11.02 | -79.7% | COM NEW | 72919P202 |
| CGTX | COGNITION THERAPEUTICS INC | 197,190 | $92,403 | 0.0% | $1.82 | -43.4% | COM | 19243B102 |
| AG | FIRST MAJESTIC SILVER CORP | 14,676 | $88,055 | 0.0% | $6.55 | -11.8% | COM | 32076V103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 18,106 | $83,649 | 0.0% | $5.38 | — | COM SH BEN INT | 00302L108 |
| RWT | REDWOOD TRUST INC | 10,656 | $82,374 | 0.0% | $6.37 | — | COM | 758075402 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,646 | $72,870 | 0.0% | $5.53 | — | SPONSORED ADS | 48138M105 |
| ATOM | ATOMERA INC | 25,000 | $65,750 | 0.0% | $7.37 | -57.7% | COM | 04965B100 |
| — | GABELLI EQUITY TR INC | 11,804 | $64,803 | 0.0% | $5.52 | — | COM | 362397101 |
| AUR | AURORA INNOVATION INC | 10,687 | $63,264 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| IBRX | IMMUNITYBIO INC | 17,000 | $63,240 | 0.0% | $5.09 | -9.2% | COM | 45256X103 |
| SB | SAFE BULKERS INC | 11,783 | $61,034 | 0.0% | $4.40 | +16.7% | COM | Y7388L103 |
| — | SPIRIT AIRLS INC | 25,336 | $60,806 | 0.0% | $4.57 | — | COM | 848577102 |
| BITF | BITFARMS LTD | 27,800 | $58,658 | 0.0% | $2.15 | +7.7% | COM | 09173B107 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,207 | $57,185 | 0.0% | $3.64 | -19.0% | COM | 69181V107 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,100 | $56,991 | 0.0% | $4.33 | — | COM | 003011103 |
| BBD | BANCO BRADESCO S A | 19,463 | $53,282 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| CMLS | CUMULUS MEDIA INC | 35,754 | $46,838 | 0.0% | $4.23 | -59.5% | COM CL A | 231082801 |
| — | AMPLIFY ETF TR | 13,889 | $45,971 | 0.0% | $4.14 | — | AMPLIFY ALTERNAT | 032108631 |
| GGB | GERDAU SA | 12,747 | $44,616 | 0.0% | $4.22 | — | SPON ADR REP PFD | 373737105 |
| BB | BLACKBERRY LTD | 16,326 | $42,774 | 0.0% | $2.89 | -17.6% | COM | 09228F103 |
| RCAT | RED CAT HLDGS INC | 13,684 | $34,757 | 0.0% | $0.74 | +221.8% | COM | 75644T100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,324 | $29,114 | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| OPK | OPKO HEALTH INC | 17,972 | $26,778 | 0.0% | $1.00 | +48.2% | COM | 68375N103 |
| PLG | PLATINUM GROUP METALS LTD | 18,500 | $26,455 | 0.0% | $3.47 | -57.8% | COM | 72765Q882 |
| ZOMDF | ZOMEDICA CORP | 180,400 | $24,751 | 0.0% | $0.14 | -0.5% | COM | 98980M109 |
| DNN | DENISON MINES CORP | 12,000 | $21,960 | 0.0% | $1.47 | +19.5% | COM | 248356107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,241 | $20,198 | 0.0% | $2.35 | -14.2% | COM | 29664W105 |
| — | TILRAY BRANDS INC | 10,920 | $19,219 | 0.0% | $2.47 | — | COM | 88688T100 |
| NOTV | INOTIV INC | 10,500 | $17,850 | 0.0% | $5.98 | -71.7% | COM | 45783Q100 |
| RGTI | RIGETTI COMPUTING INC | 18,746 | $14,680 | 0.0% | $1.41 | -35.1% | COMMON STOCK | 76655K103 |
| IDCC | INTERDIGITAL INC | 11,700 | $6,685 | 0.0% | $91.58 | +43.1% | Put | 45867G101 |
| XRX | XEROX HOLDINGS CORP | 57,300 | $5,871 | 0.0% | — | — | Put | 98421M106 |
| — | DANIMER SCIENTIFIC INC | 11,956 | $5,430 | 0.0% | $0.58 | — | COM CL A | 236272100 |
| — | WORKSPORT LTD | 10,942 | $4,672 | 0.0% | $0.77 | — | COM NEW | 98139Q209 |
| ECPG | ENCORE CAP GROUP INC | 10,200 | $2,880 | 0.0% | $46.07 | +3.0% | Put | 292554102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,500 | $2,777 | 0.0% | $34.58 | +44.3% | Put | 018581108 |
| SQFTW | PRESIDIO PPTY TR INC | 10,218 | $337 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 74102L113 |
| UBS | UBS GROUP AG | 25,000 | $250 | 0.0% | — | — | Call | H42097107 |