Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $3.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 333,448 | $196M | 6.2% | $588.68 | $406.02 | +45.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 693,734 | $174M | 5.5% | $250.42 | $149.18 | +67.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 682,184 | $91.61M | 2.9% | $134.29 | $95.22 | +41.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 334,488 | $73.38M | 2.3% | $219.39 | $150.14 | +46.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 138,533 | $70.82M | 2.2% | $511.23 | $338.55 | +51.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 149,276 | $62.92M | 2.0% | $421.50 | $262.25 | +59.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 93,127 | $54.58M | 1.7% | $586.08 | $435.56 | +34.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 97,625 | $52.6M | 1.7% | $538.81 | $408.47 | +31.9% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 470,456 | $47.77M | 1.5% | $101.53 | $71.90 | +41.2% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 604,730 | $37.09M | 1.2% | $61.34 | $49.30 | +24.4% | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 306,697 | $32.77M | 1.0% | $106.84 | $113.89 | -6.2% | IBOXX INV CP ETF | 464287242 |
| COWZ | PACER FDS TR | 540,958 | $30.55M | 1.0% | $56.48 | $50.63 | +11.6% | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 146,329 | $27.87M | 0.9% | $190.44 | $131.94 | +43.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,605 | $26.56M | 0.8% | $453.28 | $320.48 | +41.4% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 943,852 | $26.31M | 0.8% | $27.87 | $26.21 | +6.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 907,541 | $24.79M | 0.8% | $27.32 | $27.30 | +0.1% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 378,925 | $23.61M | 0.7% | $62.31 | $55.34 | +12.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 199,779 | $23.02M | 0.7% | $115.22 | $98.79 | +16.6% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 108,186 | $20.65M | 0.6% | $190.88 | $155.03 | +23.1% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 234,399 | $19.22M | 0.6% | $81.98 | $81.95 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 32,632 | $19.11M | 0.6% | $585.51 | $332.17 | +75.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 107,138 | $19.04M | 0.6% | $177.70 * | $112.74 | +52.3% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 201,474 | $18.68M | 0.6% | $92.72 | $76.38 | +21.4% | MRNGSTR WDE MOAT | 92189F643 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 521,050 | $18.68M | 0.6% | $35.85 | $33.55 | +6.9% | SMID RISNG ETF | 33741X102 |
| TSLA | TESLA INC | 44,354 | $17.91M | 0.6% | $403.84 | $217.97 | +85.3% | COM | 88160R101 |
| IGLB | ISHARES TR | 349,126 | $17.25M | 0.5% | $49.40 | $52.17 | -5.3% | 10+ YR INVST GRD | 464289511 |
| AGG | ISHARES TR | 177,651 | $17.21M | 0.5% | $96.90 | $103.74 | -6.6% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 70,958 | $17.01M | 0.5% | $239.71 * | $134.66 | +74.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,158 | $15.8M | 0.5% | $175.23 | $155.89 | +12.4% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 17,111 | $15.68M | 0.5% | $916.29 | $475.43 | +91.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 82,388 | $15.6M | 0.5% | $189.30 | $121.82 | +54.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 61,312 | $14.85M | 0.5% | $242.13 | $179.49 | +34.9% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 37,693 | $14.66M | 0.5% | $388.99 * | $280.73 | +35.2% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 476,939 | $14.53M | 0.5% | $30.47 | $27.37 | +11.3% | FT VEST LADDERED | 33740F755 |
| IOO | ISHARES TR | 140,855 | $14.19M | 0.4% | $100.77 | $78.33 | +28.7% | GLOBAL 100 ETF | 464287572 |
| AVGO | BROADCOM INC | 61,019 | $14.15M | 0.4% | $231.84 | $152.71 | +50.5% | COM | 11135F101 |
| MUB | ISHARES TR | 132,706 | $14.14M | 0.4% | $106.55 | $110.11 | -3.2% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 156,650 | $13.91M | 0.4% | $88.79 | $70.59 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 17,339 | $13.39M | 0.4% | $771.98 | $352.25 | +117.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 46,037 | $13.34M | 0.4% | $289.81 | $204.22 | +41.9% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 573,815 | $13.3M | 0.4% | $23.18 | $21.84 | +6.1% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 73,676 | $13.12M | 0.4% | $178.08 | $137.73 | +29.3% | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 252,653 | $13.01M | 0.4% | $51.51 | $50.75 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| FLOT | ISHARES TR | 246,209 | $12.53M | 0.4% | $50.88 | $50.76 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 38,920 | $12.3M | 0.4% | $316.04 | $224.01 | +40.1% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 213,102 | $12.26M | 0.4% | $57.53 | $55.96 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 51,624 | $12M | 0.4% | $232.52 * | $75.81 | +53.4% | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 125,729 | $11.64M | 0.4% | $92.59 | $79.51 | +16.5% | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 68,693 | $11.63M | 0.4% | $169.30 | $138.45 | +22.3% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 59,525 | $9.979M | 0.3% | $167.65 * | $123.84 | +31.9% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 282,413 | $9.958M | 0.3% | $35.26 | $28.89 | +22.0% | SHS CREATION UNI | 14020W106 |
| IMCG | ISHARES TR | 131,788 | $9.954M | 0.3% | $75.53 | $65.44 | +15.4% | MRGSTR MD CP GRW | 464288307 |
| BIV | VANGUARD BD INDEX FDS | 133,040 | $9.942M | 0.3% | $74.73 | $77.47 | -3.5% | INTERMED TERM | 921937819 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 230,210 | $9.892M | 0.3% | $42.97 | $45.50 | -5.6% | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 108,496 | $9.803M | 0.3% | $90.35 | $51.96 | +72.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 26,353 | $9.56M | 0.3% | $362.76 | $242.08 | +47.6% | COM | 149123101 |
| IEFA | ISHARES TR | 135,084 | $9.494M | 0.3% | $70.28 | $68.01 | +3.3% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 86,544 | $9.31M | 0.3% | $107.57 * | $87.18 | +19.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 60,619 | $8.767M | 0.3% | $144.62 * | $129.34 | +8.5% | COM | 478160104 |
| CRM | SALESFORCE INC | 25,620 | $8.565M | 0.3% | $334.32 | $250.11 | +32.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 210,952 | $8.436M | 0.3% | $39.99 * | $35.60 | +5.1% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 106,605 | $8.364M | 0.3% | $78.46 | $60.71 | +29.2% | NASD TECH DIV | 33738R118 |
| NEE | NEXTERA ENERGY INC | 114,802 | $8.23M | 0.3% | $71.69 * | $59.41 | +17.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 56,810 | $8.228M | 0.3% | $144.84 * | $119.42 | +15.9% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 166,984 | $8.191M | 0.3% | $49.05 | $50.06 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| FV | FIRST TR EXCHANGE-TRADED FD | 138,366 | $8.172M | 0.3% | $59.06 | $48.93 | +20.7% | DORSEY WRT 5 ETF | 33738R605 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 105,244 | $8.108M | 0.3% | $77.04 | $58.14 | +32.5% | RBA INDL ETF | 33738R704 |
| XLV | SELECT SECTOR SPDR TR | 58,615 | $8.064M | 0.3% | $137.57 | $130.17 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 135,279 | $8M | 0.3% | $59.14 | $49.90 | +18.5% | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,103 | $7.937M | 0.2% | $219.83 * | $147.13 | +45.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 70,070 | $7.926M | 0.2% | $113.11 | $92.58 | +19.9% | COM | 002824100 |
| ITOT | ISHARES TR | 61,189 | $7.87M | 0.2% | $128.62 | $78.14 | +64.6% | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 157,746 | $7.81M | 0.2% | $49.51 | $39.60 | +25.0% | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 38,330 | $7.735M | 0.2% | $201.79 | $132.00 | +50.6% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 157,522 | $7.613M | 0.2% | $48.33 | $35.68 | +35.4% | FINANCIAL | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 169,326 | $7.598M | 0.2% | $44.87 | $46.69 | -3.9% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,730 | $7.584M | 0.2% | $195.83 | $149.62 | +30.9% | DIV APP ETF | 921908844 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 148,301 | $7.446M | 0.2% | $50.21 | $51.43 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| UNH | UNITEDHEALTH GROUP INC | 14,591 | $7.381M | 0.2% | $505.86 * | $398.54 | +23.9% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,190 | $7.373M | 0.2% | $47.82 | $46.63 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| IJT | ISHARES TR | 54,083 | $7.321M | 0.2% | $135.37 | $119.50 | +13.3% | S&P SML 600 GWT | 464287887 |
| PSFF | PACER FDS TR | 248,980 | $7.293M | 0.2% | $29.29 | $26.80 | +9.3% | SWAN SOS FD OF | 69374H568 |
| XHLF | BONDBLOXX ETF TRUST | 142,103 | $7.131M | 0.2% | $50.18 | $50.19 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 144,196 | $7.018M | 0.2% | $48.67 | $49.17 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,948 | $7.017M | 0.2% | $78.01 | $77.76 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| FCUS | TIDAL TR II | 237,815 | $6.842M | 0.2% | $28.77 | $28.45 | +1.1% | PINNACLE FOCUSED | 88634T519 |
| FHLC | FIDELITY COVINGTON TRUST | 102,311 | $6.686M | 0.2% | $65.35 | $60.27 | +8.4% | MSCI HLTH CARE I | 316092600 |
| FPE | FIRST TR EXCH TRADED FD III | 376,037 | $6.656M | 0.2% | $17.70 | $17.54 | +0.9% | PFD SECS INC ETF | 33739E108 |
| DTE | DTE ENERGY CO | 55,001 | $6.641M | 0.2% | $120.75 * | $92.79 | +25.9% | COM | 233331107 |
| HDV | ISHARES TR | 59,002 | $6.624M | 0.2% | $112.26 * | $20.40 | +10.1% | CORE HIGH DV ETF | 46429B663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,142 | $6.599M | 0.2% | $87.82 | $73.13 | +20.1% | CAP STRENGTH ETF | 33733E104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,659 | $6.478M | 0.2% | $75.63 | $28.39 | +166.4% | CL A | 69608A108 |
| SGOV | ISHARES TR | 62,880 | $6.308M | 0.2% | $100.32 | $100.48 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 198,903 | $6.246M | 0.2% | $31.40 | $30.61 | +2.6% | GROWTH STRENGTH | 33733E823 |
| XLU | SELECT SECTOR SPDR TR | 82,459 | $6.241M | 0.2% | $75.69 * | $31.16 | +21.4% | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 25,553 | $6.188M | 0.2% | $242.17 | $184.42 | +31.3% | SEMICONDUCTR ETF | 92189F676 |
| SPIB | SPDR SER TR | 186,464 | $6.109M | 0.2% | $32.76 | $32.63 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 22,861 | $6.038M | 0.2% | $264.13 * | $53.34 | +23.8% | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 163,973 | $6.033M | 0.2% | $36.79 | $36.13 | +1.8% | BROAD USD HIGH | 46435U853 |
| USIG | ISHARES TR | 119,635 | $6.015M | 0.2% | $50.28 | $49.95 | +0.7% | USD INV GRDE ETF | 464288620 |
| BALT | INNOVATOR ETFS TRUST | 188,301 | $5.916M | 0.2% | $31.42 | $28.60 | +9.8% | DEFINED WLT SHLD | 45783Y855 |
| XLE | SELECT SECTOR SPDR TR | 69,009 | $5.911M | 0.2% | $85.66 * | $36.24 | +18.2% | ENERGY | 81369Y506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 238,372 | $5.876M | 0.2% | $24.65 | $25.10 | -1.8% | TCW UNCONSTRAI | 33740F888 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,120 | $5.865M | 0.2% | $59.77 | $59.68 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 26,498 | $5.855M | 0.2% | $220.96 | $195.06 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 111,366 | $5.816M | 0.2% | $52.22 | $52.17 | +0.1% | CORE MSCI EMKT | 46434G103 |
| RSST | TIDAL TR II | 242,993 | $5.808M | 0.2% | $23.90 | $23.78 | +0.5% | RETURN STCKD US | 88636J816 |
| FTEC | FIDELITY COVINGTON TRUST | 31,046 | $5.74M | 0.2% | $184.88 | $126.13 | +46.6% | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 19,259 | $5.583M | 0.2% | $289.90 * | $223.79 | +26.6% | COM | 580135101 |
| IJS | ISHARES TR | 49,688 | $5.397M | 0.2% | $108.61 | $94.28 | +15.2% | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 23,878 | $5.394M | 0.2% | $225.89 * | $151.87 | +37.2% | COM | 438516106 |
| T | AT&T INC | 234,364 | $5.336M | 0.2% | $22.77 * | $15.00 | +45.3% | COM | 00206R102 |
| DUKQ | NORTHERN LIGHTS FD TR | 198,765 | $5.278M | 0.2% | $26.56 | $26.92 | -1.4% | OCEAN PARK DOMES | 66538J332 |
| MSTB | ETF SER SOLUTIONS | 155,539 | $5.258M | 0.2% | $33.81 | $34.47 | -1.9% | LHA MKT ST TACTL | 26922B105 |
| IWF | ISHARES TR | 13,027 | $5.231M | 0.2% | $401.57 * | $73.81 | +36.0% | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 81,629 | $5.179M | 0.2% | $63.45 | $51.47 | +23.3% | NASDAQ CYB ETF | 33734X846 |
| VGT | VANGUARD WORLD FD | 8,298 | $5.16M | 0.2% | $621.82 * | $55.73 | +39.5% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 21,473 | $5.16M | 0.2% | $240.28 | $197.56 | +21.6% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 32,243 | $5.143M | 0.2% | $159.52 | $112.09 | +42.3% | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 56,277 | $5.117M | 0.2% | $90.93 | $77.35 | +17.6% | S&P MC 400GR ETF | 464287606 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,764 | $5.097M | 0.2% | $98.47 | $93.28 | +5.6% | S&P MDCP QUALITY | 46137V472 |
| NOW | SERVICENOW INC | 4,783 | $5.071M | 0.2% | $1060.14 * | $152.81 | +38.8% | COM | 81762P102 |
| SOXX | ISHARES TR | 23,480 | $5.06M | 0.2% | $215.49 | $205.65 | +4.8% | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 64,268 | $5.052M | 0.2% | $78.61 | $66.82 | +17.6% | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 41,790 | $5.048M | 0.2% | $120.79 | $151.93 | -20.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 9,575 | $5.042M | 0.2% | $526.55 | $360.94 | +45.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 46,515 | $5.012M | 0.2% | $107.74 * | $80.31 | +29.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 80,112 | $4.988M | 0.2% | $62.26 * | $47.12 | +28.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 29,835 | $4.972M | 0.2% | $166.64 | $92.13 | +79.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 5,572 | $4.966M | 0.2% | $891.28 * | $46.90 | +90.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,281 | $4.886M | 0.2% | $342.15 | $278.14 | +23.0% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 10,049 | $4.883M | 0.2% | $485.96 * | $334.96 | +40.9% | COM | 539830109 |
| BYLD | ISHARES TR | 216,839 | $4.806M | 0.2% | $22.17 | $22.27 | -0.5% | YLD OPTIM BD | 46434V787 |
| AMGN | AMGEN INC | 18,402 | $4.796M | 0.2% | $260.64 * | $238.39 | +5.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 42,951 | $4.783M | 0.2% | $111.35 | $111.44 | -1.2% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 109,579 | $4.782M | 0.2% | $43.64 | $39.03 | +11.8% | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 26,191 | $4.766M | 0.1% | $181.96 | $168.27 | +8.1% | COM | 697435105 |
| IGSB | ISHARES TR | 92,030 | $4.758M | 0.1% | $51.70 | $50.97 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 31,248 | $4.752M | 0.1% | $152.06 * | $155.58 | -6.0% | COM | 713448108 |
| IGV | ISHARES TR | 47,371 | $4.743M | 0.1% | $100.12 | $82.53 | +21.3% | EXPANDED TECH | 464287515 |
| QGRO | AMERICAN CENTY ETF TR | 47,544 | $4.74M | 0.1% | $99.70 | $75.27 | +32.5% | US QUALITY GROW | 025072307 |
| VUG | VANGUARD INDEX FDS | 11,521 | $4.729M | 0.1% | $410.46 * | $48.40 | +41.3% | GROWTH ETF | 922908736 |
| IXC | ISHARES TR | 123,550 | $4.717M | 0.1% | $38.18 | $33.32 | +14.6% | GLOBAL ENERG ETF | 464287341 |
| VYM | VANGUARD WHITEHALL FDS | 36,660 | $4.677M | 0.1% | $127.59 | $100.73 | +26.7% | HIGH DIV YLD | 921946406 |
| SECT | NORTHERN LTS FD TR IV | 84,896 | $4.666M | 0.1% | $54.96 | $48.83 | +12.5% | MAIN SECTR ROTN | 66538H591 |
| VBR | VANGUARD INDEX FDS | 23,408 | $4.639M | 0.1% | $198.18 | $162.68 | +21.8% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 56,012 | $4.611M | 0.1% | $82.32 * | $51.89 | +53.5% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 104,711 | $4.602M | 0.1% | $43.95 * | $26.89 | +59.7% | COM | 060505104 |
| FSK | FS KKR CAP CORP | 207,624 | $4.51M | 0.1% | $21.72 * | $14.06 | +32.3% | COM | 302635206 |
| ONEQ | FIDELITY COMWLTH TR | 58,755 | $4.469M | 0.1% | $76.06 | $57.81 | +31.6% | NASDAQ COMPSIT | 315912808 |
| FBCG | FIDELITY COVINGTON TRUST | 95,549 | $4.42M | 0.1% | $46.26 | $35.63 | +29.8% | BLUE CHIP GRWTH | 316092352 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,259 | $4.415M | 0.1% | $44.04 | $41.49 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 8,387 | $4.378M | 0.1% | $521.94 | $331.62 | +57.4% | COM NEW | 46120E602 |
| PULS | PGIM ETF TR | 87,816 | $4.351M | 0.1% | $49.55 | $49.52 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| NOBL | PROSHARES TR | 43,550 | $4.335M | 0.1% | $99.55 | $87.52 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| IWP | ISHARES TR | 33,911 | $4.298M | 0.1% | $126.75 | $95.74 | +32.4% | RUS MD CP GR ETF | 464287481 |
| XLG | INVESCO EXCHANGE TRADED FD T | 85,567 | $4.275M | 0.1% | $49.96 | $37.66 | +32.6% | S&P 500 TOP 50 | 46137V233 |
| LOW | LOWES COS INC | 17,303 | $4.27M | 0.1% | $246.81 | $157.45 | +53.7% | COM | 548661107 |
| FTLS | FIRST TR EXCH TRADED FD III | 64,700 | $4.258M | 0.1% | $65.81 | $60.97 | +7.9% | LNG/SHT EQUITY | 33739P103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,950 | $4.234M | 0.1% | $425.50 | $366.98 | +15.9% | UT SER 1 | 78467X109 |
| DLN | WISDOMTREE TR | 54,226 | $4.218M | 0.1% | $77.79 | $65.29 | +19.1% | US LARGECAP DIVD | 97717W307 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 41,052 | $4.189M | 0.1% | $102.05 | $88.32 | +15.5% | WTR ETF | 33733B100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,368 | $4.161M | 0.1% | $366.06 * | $44.61 | +36.8% | 500 GRTH IDX F | 921932505 |
| TLT | ISHARES TR | 47,492 | $4.148M | 0.1% | $87.33 | $98.74 | -11.6% | 20 YR TR BD ETF | 464287432 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 205,395 | $4.074M | 0.1% | $19.83 | $20.21 | -1.9% | INTERMEDIATE GOV | 33738D838 |
| PFE | PFIZER INC | 151,530 | $4.02M | 0.1% | $26.53 * | $24.44 | +1.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 43,468 | $4.015M | 0.1% | $92.37 * | $64.92 | +38.4% | COM | 375558103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,497 | $3.98M | 0.1% | $57.27 | $51.28 | +11.7% | US QUALTY FCTR | 46641Q761 |
| CALF | PACER FDS TR | 90,226 | $3.971M | 0.1% | $44.01 | $45.11 | -2.4% | PACER US SMALL | 69374H857 |
| ETN | EATON CORP PLC | 11,956 | $3.968M | 0.1% | $331.86 | $201.81 | +62.8% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 29,681 | $3.911M | 0.1% | $131.76 | $111.92 | +17.7% | INDL | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,394 | $3.804M | 0.1% | $80.27 | $80.76 | -0.6% | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 37,635 | $3.776M | 0.1% | $100.34 | $100.65 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| PFEB | INNOVATOR ETFS TRUST | 102,002 | $3.754M | 0.1% | $36.80 | $31.56 | +16.6% | US EQTY PWR BUF | 45782C417 |
| MS | MORGAN STANLEY | 29,812 | $3.748M | 0.1% | $125.72 * | $78.81 | +55.2% | COM NEW | 617446448 |
| CION | CION INVT CORP | 325,766 | $3.714M | 0.1% | $11.40 * | $7.05 | +37.3% | COM | 17259U204 |
| MRK | MERCK & CO INC | 37,227 | $3.703M | 0.1% | $99.48 * | $86.07 | +11.4% | COM | 58933Y105 |
| F | FORD MTR CO | 368,084 | $3.644M | 0.1% | $9.90 * | $9.95 | -7.3% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,735 | $3.613M | 0.1% | $50.37 | $50.29 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MTUM | ISHARES TR | 17,424 | $3.605M | 0.1% | $206.91 | $169.14 | +22.3% | MSCI USA MMENTM | 46432F396 |
| RTX | RTX CORPORATION | 31,012 | $3.589M | 0.1% | $115.72 | $72.16 | +57.4% | COM | 75513E101 |
| DE | DEERE & CO | 8,428 | $3.571M | 0.1% | $423.68 | $296.45 | +41.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 23,220 | $3.567M | 0.1% | $153.62 * | $134.03 | +12.1% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 67,813 | $3.546M | 0.1% | $52.29 * | $30.76 | +58.6% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 15,496 | $3.476M | 0.1% | $224.35 * | $82.21 | +36.5% | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 49,431 | $3.472M | 0.1% | $70.24 * | $43.78 | +57.0% | COM | 949746101 |
| VAW | VANGUARD WORLD FD | 18,478 | $3.471M | 0.1% | $187.84 | $181.11 | +3.7% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 38,943 | $3.469M | 0.1% | $89.08 | $85.62 | +4.0% | REAL ESTATE ETF | 922908553 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 85,116 | $3.427M | 0.1% | $40.26 | $36.26 | +11.0% | SHS | 336917109 |
| DVY | ISHARES TR | 25,702 | $3.374M | 0.1% | $131.29 | $110.68 | +18.6% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 31,636 | $3.371M | 0.1% | $106.55 | $114.79 | -7.2% | TIPS BD ETF | 464287176 |
| ANET | ARISTA NETWORKS INC | 30,254 | $3.344M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,538 | $3.292M | 0.1% | $243.17 | $186.22 | +30.6% | DJ INTERNT IDX | 33733E302 |
| SUB | ISHARES TR | 31,010 | $3.271M | 0.1% | $105.48 | $105.59 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,897 | $3.264M | 0.1% | $56.38 | $51.58 | +9.3% | NASDAQ EQT PREM | 46654Q203 |
| ARCC | ARES CAPITAL CORP | 147,991 | $3.24M | 0.1% | $21.89 * | $13.29 | +50.6% | COM | 04010L103 |
| NEAR | ISHARES U S ETF TR | 64,138 | $3.239M | 0.1% | $50.50 | $50.21 | +0.6% | SHORT DURATION B | 46431W507 |
| BSV | VANGUARD BD INDEX FDS | 41,508 | $3.207M | 0.1% | $77.27 | $79.03 | -2.2% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 39,892 | $3.187M | 0.1% | $79.88 * | $80.68 | -3.3% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 10,651 | $3.161M | 0.1% | $296.79 | $155.73 | +88.1% | COM | 025816109 |
| HEFA | ISHARES TR | 90,641 | $3.15M | 0.1% | $34.75 | $33.36 | +4.2% | HDG MSCI EAFE | 46434V803 |
| MEAR | ISHARES U S ETF TR | 62,682 | $3.131M | 0.1% | $49.95 | $50.09 | -0.3% | SHORT MATURITY M | 46431W838 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,203 | $3.122M | 0.1% | $56.56 * | $45.74 | +16.4% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 8,599 | $3.096M | 0.1% | $360.06 | $291.26 | +22.5% | COM | 863667101 |
| GE | GE AEROSPACE | 18,561 | $3.096M | 0.1% | $166.79 | $106.66 | +55.5% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 31,384 | $3.029M | 0.1% | $96.53 | $83.21 | +16.0% | US SML CP VALU | 025072877 |
| XLC | SELECT SECTOR SPDR TR | 31,111 | $3.012M | 0.1% | $96.81 | $80.82 | +19.8% | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 18,554 | $3.001M | 0.1% | $161.77 | $126.10 | +28.3% | MCAP VL IDXVIP | 922908512 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,146 | $3M | 0.1% | $114.73 | $93.45 | +22.8% | AEROSPACE DEFN | 46137V100 |
| SLV | ISHARES SILVER TR | 113,877 | $2.998M | 0.1% | $26.33 | $22.22 | +18.5% | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 17,155 | $2.958M | 0.1% | $172.42 * | $100.83 | +65.9% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,226 | $2.908M | 0.1% | $60.30 | $60.30 | -0.0% | COM | 169656105 |
| VRT | VERTIV HOLDINGS CO | 25,480 | $2.895M | 0.1% | $113.61 | $83.52 | +35.8% | COM CL A | 92537N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,947 | $2.817M | 0.1% | $569.53 | $511.82 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| JAAA | JANUS DETROIT STR TR | 55,481 | $2.813M | 0.1% | $50.71 | $50.65 | +0.1% | HENDRSON AAA CL | 47103U845 |
| ET | ENERGY TRANSFER L P | 143,223 | $2.806M | 0.1% | $19.59 | $12.34 | — | COM UT LTD PTN | 29273V100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 89,070 | $2.799M | 0.1% | $31.43 | $27.69 | +13.5% | FT VEST LADDERED | 33740U752 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,566 | $2.788M | 0.1% | $57.41 | $56.21 | +2.1% | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 68,944 | $2.781M | 0.1% | $40.34 | $34.85 | +15.8% | FTSE RAFI 1000 | 46137V613 |
| IUSB | ISHARES TR | 61,519 | $2.781M | 0.1% | $45.20 | $45.99 | -1.7% | CORE TOTAL USD | 46434V613 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 146,663 | $2.768M | 0.1% | $18.87 | $18.88 | -0.1% | LIMITED DURATION | 33738D804 |
| NOC | NORTHROP GRUMMAN CORP | 5,893 | $2.765M | 0.1% | $469.25 | $447.26 | +3.1% | COM | 666807102 |
| IJJ | ISHARES TR | 22,115 | $2.763M | 0.1% | $124.96 | $105.48 | +18.5% | S&P MC 400VL ETF | 464287705 |
| DLR | DIGITAL RLTY TR INC | 15,526 | $2.753M | 0.1% | $177.33 * | $123.73 | +39.0% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 22,714 | $2.734M | 0.1% | $120.35 * | $73.86 | +57.4% | COM | 718172109 |
| ALAB | ASTERA LABS INC | 20,520 | $2.718M | 0.1% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| PVAL | PUTNAM ETF TRUST | 73,123 | $2.714M | 0.1% | $37.12 | $36.84 | +0.8% | FOCUSED LAR CAP | 746729300 |
| BA | BOEING CO | 14,897 | $2.637M | 0.1% | $177.01 | $204.23 | -13.3% | COM | 097023105 |
| MAIN | MAIN STR CAP CORP | 44,706 | $2.619M | 0.1% | $58.58 | $44.23 | +32.5% | COM | 56035L104 |
| FDIS | FIDELITY COVINGTON TRUST | 26,679 | $2.6M | 0.1% | $97.46 | $80.03 | +21.8% | MSCI CONSM DIS | 316092204 |
| QYLD | GLOBAL X FDS | 142,699 | $2.6M | 0.1% | $18.22 | $18.53 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| SPYV | SPDR SER TR | 50,356 | $2.575M | 0.1% | $51.14 | $48.34 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 4,462 | $2.555M | 0.1% | $572.65 * | $319.66 | +75.6% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 19,468 | $2.551M | 0.1% | $131.04 * | $106.77 | +17.9% | COM | 494368103 |
| EMXC | ISHARES INC | 45,670 | $2.532M | 0.1% | $55.45 | $55.33 | +0.2% | MSCI EMRG CHN | 46434G764 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 56,713 | $2.528M | 0.1% | $44.57 | $37.76 | +18.0% | FT VEST UQ EQT | 33740U505 |
| FNDF | SCHWAB STRATEGIC TR | 75,905 | $2.521M | 0.1% | $33.21 | $33.89 | -2.0% | FUNDAMENTAL INTL | 808524755 |
| IEF | ISHARES TR | 27,207 | $2.515M | 0.1% | $92.45 | $96.31 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| XPO | XPO INC | 19,012 | $2.493M | 0.1% | $131.15 | $80.93 | +62.1% | COM | 983793100 |
| AMLP | ALPS ETF TR | 51,724 | $2.491M | 0.1% | $48.16 | $39.41 | +22.2% | ALERIAN MLP | 00162Q452 |
| ENB | ENBRIDGE INC | 58,692 | $2.49M | 0.1% | $42.43 * | $28.36 | +41.2% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 81,040 | $2.489M | 0.1% | $30.71 * | $32.00 | -9.4% | COM | 500754106 |
| CME | CME GROUP INC | 10,689 | $2.482M | 0.1% | $232.22 | $185.93 | +22.6% | COM | 12572Q105 |
| IWS | ISHARES TR | 19,170 | $2.479M | 0.1% | $129.34 | $111.17 | +16.3% | RUS MDCP VAL ETF | 464287473 |
| O | REALTY INCOME CORP | 46,268 | $2.471M | 0.1% | $53.41 * | $49.04 | +2.4% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 10,191 | $2.455M | 0.1% | $240.88 | $181.31 | +30.7% | COM | 89417E109 |
| IQLT | ISHARES TR | 65,675 | $2.438M | 0.1% | $37.12 | $36.93 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 95,231 | $2.43M | 0.1% | $25.52 | $24.38 | +4.7% | FT VEST LADDERED | 33740U703 |
| TCHP | T ROWE PRICE ETF INC | 57,379 | $2.416M | 0.1% | $42.11 | $32.00 | +31.6% | PRICE BLUE CHIP | 87283Q107 |
| UBER | UBER TECHNOLOGIES INC | 39,668 | $2.393M | 0.1% | $60.32 | $60.88 | -0.9% | COM | 90353T100 |
| VTIP | VANGUARD MALVERN FDS | 48,990 | $2.372M | 0.1% | $48.42 | $48.50 | -0.2% | STRM INFPROIDX | 922020805 |
| QDPL | PACER FDS TR | 61,700 | $2.369M | 0.1% | $38.39 | $36.32 | +5.7% | METAURUS CAP 400 | 69374H436 |
| IUSG | ISHARES TR | 16,953 | $2.362M | 0.1% | $139.35 | $81.88 | +70.2% | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORPORATION | 10,243 | $2.351M | 0.1% | $229.55 | $195.92 | +16.4% | COM | 235851102 |
| RWK | INVESCO EXCH TRADED FD TR II | 20,211 | $2.349M | 0.1% | $116.23 | $102.76 | +13.1% | S&P MDCP 400 REV | 46138G672 |
| VHT | VANGUARD WORLD FD | 9,234 | $2.343M | 0.1% | $253.69 | $229.73 | +10.4% | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC | 8,007 | $2.322M | 0.1% | $290.05 * | $223.41 | +25.7% | COM | 009158106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,242 | $2.296M | 0.1% | $119.34 | $117.10 | +1.9% | NASDQ CLN EDGE | 33737A108 |
| ITA | ISHARES TR | 15,468 | $2.248M | 0.1% | $145.35 | $117.27 | +23.9% | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 17,401 | $2.246M | 0.1% | $129.09 | $93.84 | +35.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 37,839 | $2.24M | 0.1% | $59.20 * | $40.65 | +41.2% | COM | 17275R102 |
| NI | NISOURCE INC | 60,590 | $2.227M | 0.1% | $36.76 * | $23.98 | +49.1% | COM | 65473P105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 106,991 | $2.207M | 0.1% | $20.63 | $20.97 | -1.6% | AGGREGATE BOND E | 82889N723 |
| TXN | TEXAS INSTRS INC | 11,731 | $2.2M | 0.1% | $187.50 * | $127.70 | +42.2% | COM | 882508104 |
| ICSH | ISHARES TR | 43,292 | $2.183M | 0.1% | $50.43 | $50.36 | +0.1% | ULTRA SHORT-TERM | 46434V878 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 19,191 | $2.164M | 0.1% | $112.75 | $113.31 | -0.5% | S&P MIDCAP 400 | 46137V225 |
| CMS | CMS ENERGY CORP | 31,903 | $2.126M | 0.1% | $66.65 * | $46.30 | +39.7% | COM | 125896100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 87,621 | $2.124M | 0.1% | $24.24 | $22.55 | +7.5% | FT VEST RIS | 33738D879 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 49,150 | $2.123M | 0.1% | $43.20 | $37.47 | +15.3% | US VALUE FACTR | 46641Q753 |
| STIP | ISHARES TR | 21,071 | $2.12M | 0.1% | $100.60 | $100.15 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 49,630 | $2.115M | 0.1% | $42.61 | $42.77 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| DFAT | DIMENSIONAL ETF TRUST | 37,719 | $2.099M | 0.1% | $55.66 | $50.88 | +9.4% | US TARGETED VLU | 25434V609 |
| RMIF | ETF SER SOLUTIONS | 82,597 | $2.076M | 0.1% | $25.14 | $25.35 | -0.8% | LHA RISK MANAGE | 26922B543 |
| RSBT | TIDAL TR II | 123,895 | $2.075M | 0.1% | $16.75 | $16.96 | -1.3% | RTN STACKED BD | 88636J105 |
| DOW | DOW INC | 51,697 | $2.075M | 0.1% | $40.13 * | $45.11 | -17.2% | COM | 260557103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 66,245 | $2.071M | 0.1% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| — | KELLANOVA | 25,526 | $2.067M | 0.1% | $80.97 * | $51.13 | +54.0% | COM | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,449 | $2.064M | 0.1% | $197.50 | $126.36 | +56.3% | SPONSORED ADS | 874039100 |
| VPU | VANGUARD WORLD FD | 12,626 | $2.063M | 0.1% | $163.43 | $147.96 | +10.4% | UTILITIES ETF | 92204A876 |
| ADBE | ADOBE INC | 4,605 | $2.048M | 0.1% | $444.73 | $334.53 | +32.9% | COM | 00724F101 |
| FMB | FIRST TR EXCH TRADED FD III | 40,045 | $2.043M | 0.1% | $51.01 | $52.10 | -2.1% | MANAGD MUN ETF | 33739N108 |
| IWO | ISHARES TR | 7,094 | $2.042M | 0.1% | $287.82 | $244.45 | +17.7% | RUS 2000 GRW ETF | 464287648 |
| PGX | INVESCO EXCH TRADED FD TR II | 174,951 | $2.017M | 0.1% | $11.53 | $12.26 | -5.9% | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,482 | $1.992M | 0.1% | $20.65 | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| IWR | ISHARES TR | 22,529 | $1.992M | 0.1% | $88.40 | $70.63 | +25.2% | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,820 | $1.988M | 0.1% | $520.29 | $426.71 | +21.5% | COM | 883556102 |
| DYNF | BLACKROCK ETF TRUST | 38,560 | $1.976M | 0.1% | $51.25 | $43.58 | +17.6% | ISHARES US EQUIT | 09290C103 |
| COP | CONOCOPHILLIPS | 19,916 | $1.975M | 0.1% | $99.17 * | $85.13 | +12.6% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 21,341 | $1.947M | 0.1% | $91.25 * | $76.61 | +16.0% | COM | 855244109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,326 | $1.945M | 0.1% | $119.12 | $82.71 | +44.0% | CLOUD COMPUTING | 33734X192 |
| TSPA | T ROWE PRICE ETF INC | 52,209 | $1.93M | 0.1% | $36.97 | $29.73 | +24.3% | US EQUITY RESEAR | 87283Q503 |
| MGV | VANGUARD WORLD FD | 15,342 | $1.916M | 0.1% | $124.91 | $113.68 | +9.9% | MEGA CAP VAL ETF | 921910840 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 52,741 | $1.913M | 0.1% | $36.27 | $32.00 | +13.3% | DOW 30 EQL WGT | 33733A201 |
| DTM | DT MIDSTREAM INC | 19,222 | $1.911M | 0.1% | $99.43 * | $55.90 | +72.5% | COMMON STOCK | 23345M107 |
| PAYX | PAYCHEX INC | 13,598 | $1.907M | 0.1% | $140.23 * | $89.91 | +51.2% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 5,155 | $1.904M | 0.1% | $369.33 | $286.78 | +27.9% | SHS | G8994E103 |
| VDC | VANGUARD WORLD FD | 8,978 | $1.898M | 0.1% | $211.37 | $198.98 | +6.2% | CONSUM STP ETF | 92204A207 |
| SPSB | SPDR SER TR | 62,849 | $1.877M | 0.1% | $29.86 | $29.74 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,912 | $1.875M | 0.1% | $210.44 | $158.15 | +33.1% | NASDAQ 100 ETF | 46138G649 |
| SRLN | SSGA ACTIVE ETF TR | 44,835 | $1.871M | 0.1% | $41.73 | $42.63 | -2.1% | BLACKSTONE SENR | 78467V608 |
| KMI | KINDER MORGAN INC DEL | 68,070 | $1.865M | 0.1% | $27.40 * | $14.99 | +75.1% | COM | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 22,165 | $1.865M | 0.1% | $84.14 * | $40.00 | +5.2% | SBI MATERIALS | 81369Y100 |
| MGK | VANGUARD WORLD FD | 5,429 | $1.864M | 0.1% | $343.41 * | $51.28 | +33.9% | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TR | 6,381 | $1.843M | 0.1% | $288.86 | $207.19 | +39.4% | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 6,602 | $1.842M | 0.1% | $278.93 | $176.93 | +56.1% | CL A | 571903202 |
| ANGL | VANECK ETF TRUST | 64,138 | $1.839M | 0.1% | $28.67 | $29.14 | -1.6% | FALLEN ANGEL HG | 92189F437 |
| TMSL | T ROWE PRICE ETF INC | 56,868 | $1.834M | 0.1% | $32.24 | $33.29 | -3.1% | SMALL MID CAP | 87283Q826 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,713 | $1.818M | 0.1% | $123.53 | $111.18 | +11.1% | S&P MDCP MOMNTUM | 46137V464 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,875 | $1.814M | 0.1% | $35.65 | $26.87 | +32.7% | NO AMER ENERGY | 33738D101 |
| TMUS | T-MOBILE US INC | 8,190 | $1.808M | 0.1% | $220.74 | $157.65 | +37.9% | COM | 872590104 |
| LVHI | LEGG MASON ETF INVT | 58,711 | $1.792M | 0.1% | $30.52 | $27.78 | +9.9% | FRANKLIN INTL LW | 52468L505 |
| SPTM | SPDR SER TR | 25,027 | $1.788M | 0.1% | $71.43 | $61.02 | +17.1% | PORTFOLI S&P1500 | 78464A805 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 85,596 | $1.784M | 0.1% | $20.84 | $21.80 | -4.4% | LNG DUR OPRTUN | 33738D606 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,096 | $1.784M | 0.1% | $45.62 | $45.16 | +1.0% | INCOME ETF | 46641Q159 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 77,633 | $1.779M | 0.1% | $22.91 | $19.21 | +19.3% | CONVERGENCE LNG | 89834G760 |
| USXF | ISHARES TR | 35,662 | $1.773M | 0.1% | $49.72 | $42.93 | +15.8% | ESG MSCI USA ETF | 46436E767 |
| BND | VANGUARD BD INDEX FDS | 24,592 | $1.768M | 0.1% | $71.91 | $77.59 | -7.3% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,041 | $1.768M | 0.1% | $292.72 * | $194.96 | +46.9% | COM | 053015103 |
| CLX | CLOROX CO DEL | 10,874 | $1.766M | 0.1% | $162.40 * | $125.62 | +24.6% | COM | 189054109 |
| EFV | ISHARES TR | 33,592 | $1.763M | 0.1% | $52.47 | $52.46 | +0.0% | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 13,878 | $1.75M | 0.1% | $126.10 * | $130.37 | -9.5% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 16,410 | $1.745M | 0.1% | $106.33 | $60.37 | +76.1% | CL A | 82509L107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,185 | $1.734M | 0.1% | $74.78 | $78.85 | -5.2% | LG-TERM COR BD | 92206C813 |
| WMB | WILLIAMS COS INC | 31,733 | $1.717M | 0.1% | $54.12 * | $34.09 | +53.5% | COM | 969457100 |
| CPRT | COPART INC | 29,727 | $1.706M | 0.1% | $57.39 | $47.43 | +21.0% | COM | 217204106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,940 | $1.684M | 0.1% | $58.18 | $58.19 | -0.0% | SHORT TERM TREAS | 92206C102 |
| ZALT | INNOVATOR ETFS TRUST | 56,542 | $1.683M | 0.1% | $29.76 | $29.44 | +1.1% | U S EQ 10 BUFFER | 45783Y442 |
| FE | FIRSTENERGY CORP | 42,192 | $1.678M | 0.1% | $39.78 * | $30.64 | +24.6% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 19,680 | $1.656M | 0.1% | $84.16 | $104.07 | -19.4% | COM | 595112103 |
| MSTR | MICROSTRATEGY INC | 5,717 | $1.656M | 0.1% | $289.64 | $173.21 | +67.2% | CL A NEW | 594972408 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 32,213 | $1.652M | 0.1% | $51.27 | $47.21 | +8.6% | PRIN U S SMALL | 74255Y607 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,439 | $1.647M | 0.1% | $54.11 | $35.60 | +52.0% | SPONSORED ADS | 92837L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,389 | $1.647M | 0.1% | $1185.54 * | $51.37 | +53.9% | COM | 67103H107 |
| RDDT | REDDIT INC | 10,052 | $1.643M | 0.1% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 35,848 | $1.64M | 0.1% | $45.76 | $39.36 | +16.3% | S&P SMALLCAP 600 | 46138G664 |
| EFG | ISHARES TR | 16,855 | $1.632M | 0.1% | $96.83 | $94.97 | +2.0% | EAFE GRWTH ETF | 464288885 |
| FXU | FIRST TR EXCHANGE TRADED FD | 43,099 | $1.63M | 0.1% | $37.83 | $34.14 | +10.8% | UTILITIES ALPH | 33734X184 |
| GIS | GENERAL MLS INC | 25,474 | $1.624M | 0.1% | $63.77 * | $53.66 | +13.6% | COM | 370334104 |
| FSTA | FIDELITY COVINGTON TRUST | 32,702 | $1.616M | 0.1% | $49.43 | $42.18 | +17.2% | CONSMR STAPLES | 316092303 |
| TROW | PRICE T ROWE GROUP INC | 14,251 | $1.612M | 0.1% | $113.09 * | $108.76 | -1.3% | COM | 74144T108 |
| UOCT | INNOVATOR ETFS TRUST | 45,545 | $1.607M | 0.1% | $35.28 | $35.24 | +0.1% | US EQTY ULTRA B | 45782C821 |
| MPC | MARATHON PETE CORP | 11,486 | $1.602M | 0.1% | $139.51 * | $109.64 | +24.5% | COM | 56585A102 |
| PKST | PEAKSTONE REALTY TRUST | 144,713 | $1.602M | 0.1% | $11.07 | $14.47 | — | COMMON SHARES | 39818P799 |
| CSX | CSX CORP | 49,504 | $1.597M | 0.1% | $32.27 | $33.01 | -3.8% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 9,803 | $1.594M | 0.1% | $162.63 | $148.17 | +8.7% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 6,050 | $1.594M | 0.1% | $263.48 * | $230.07 | +12.2% | COM | 369550108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 38,933 | $1.582M | 0.0% | $40.64 | $41.15 | -1.2% | S&P INTL MOMNT | 46138E222 |
| FUMB | FIRST TR EXCH TRADED FD III | 78,211 | $1.571M | 0.0% | $20.09 | $20.05 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| KR | KROGER CO | 25,624 | $1.567M | 0.0% | $61.15 | $40.60 | +47.6% | COM | 501044101 |
| SPYM | SPDR SER TR | 22,718 | $1.566M | 0.0% | $68.94 | $56.56 | +21.9% | PORTFOLIO S&P500 | 78464A854 |
| TTD | THE TRADE DESK INC | 13,303 | $1.564M | 0.0% | $117.53 | $67.22 | +74.9% | COM CL A | 88339J105 |
| IYH | ISHARES TR | 26,558 | $1.548M | 0.0% | $58.27 | $59.24 | -1.6% | US HLTHCARE ETF | 464287762 |
| SYLD | CAMBRIA ETF TR | 22,142 | $1.516M | 0.0% | $68.47 | $69.60 | -1.6% | SHSHLD YIELD ETF | 132061201 |
| FCX | FREEPORT-MCMORAN INC | 39,710 | $1.512M | 0.0% | $38.08 | $35.13 | +6.8% | CL B | 35671D857 |
| DJD | INVESCO EXCHANGE TRADED FD T | 29,771 | $1.51M | 0.0% | $50.71 | $52.28 | -3.0% | DJ INDL AVG DV | 46137V605 |
| IGEB | ISHARES TR | 33,963 | $1.507M | 0.0% | $44.36 | $45.84 | -3.2% | INVESTMENT GRADE | 46435G219 |
| XONE | BONDBLOXX ETF TRUST | 30,225 | $1.497M | 0.0% | $49.54 | $49.70 | -0.3% | BLOOMBERG ONE YR | 09789C861 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 27,468 | $1.492M | 0.0% | $54.31 | $54.68 | -0.7% | US MID CP MLTFCT | 35473P884 |
| AFL | AFLAC INC | 14,414 | $1.491M | 0.0% | $103.44 * | $69.56 | +45.5% | COM | 001055102 |
| AGZD | WISDOMTREE TR | 66,233 | $1.488M | 0.0% | $22.46 | $22.19 | +1.2% | INTRST RATE HDGE | 97717W380 |
| CLH | CLEAN HARBORS INC | 6,446 | $1.483M | 0.0% | $230.14 | $200.28 | +14.9% | COM | 184496107 |
| HYGH | ISHARES U S ETF TR | 17,018 | $1.469M | 0.0% | $86.35 | $86.42 | -0.1% | IT RT HDG HGYL | 46431W606 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,998 | $1.458M | 0.0% | $81.03 | $54.84 | +47.8% | ACTIVE GROWTH | 46654Q609 |
| — | ISHARES TR | 57,547 | $1.442M | 0.0% | $25.05 | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSX | PHILLIPS 66 | 12,649 | $1.441M | 0.0% | $113.93 * | $104.79 | +4.8% | COM | 718546104 |
| FPEI | FIRST TR EXCH TRADED FD III | 76,889 | $1.438M | 0.0% | $18.70 | $17.94 | +4.2% | INSTL PFD SECS | 33739P855 |
| HYG | ISHARES TR | 18,280 | $1.438M | 0.0% | $78.65 | $78.21 | +0.6% | IBOXX HI YD ETF | 464288513 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 40,618 | $1.429M | 0.0% | $35.18 | $37.08 | -5.1% | S&P500 EQL REL | 46137V290 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,972 | $1.429M | 0.0% | $102.28 | $90.32 | +13.2% | S&P 100 EQL WIGH | 46137V449 |
| CMCSA | COMCAST CORP NEW | 38,021 | $1.427M | 0.0% | $37.53 * | $38.29 | -5.6% | CL A | 20030N101 |
| DGRW | WISDOMTREE TR | 17,627 | $1.427M | 0.0% | $80.93 | $71.17 | +13.7% | US QTLY DIV GRT | 97717X669 |
| FLRN | SPDR SER TR | 46,347 | $1.424M | 0.0% | $30.73 | $30.70 | +0.1% | BLOOMBERG INVT | 78468R200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,504 | $1.416M | 0.0% | $104.88 | $97.01 | +8.1% | S&P 500 GARP ETF | 46137V431 |
| TLH | ISHARES TR | 14,200 | $1.414M | 0.0% | $99.54 | $105.23 | -5.4% | 10-20 YR TRS ETF | 464288653 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,989 | $1.412M | 0.0% | $37.17 | $27.70 | +34.2% | SHS CREATION UNI | 14020G101 |
| CAH | CARDINAL HEALTH INC | 11,844 | $1.401M | 0.0% | $118.27 | $84.40 | +37.8% | COM | 14149Y108 |
| GEV | GE VERNOVA INC | 4,241 | $1.395M | 0.0% | $328.95 | $172.49 | +90.4% | COM | 36828A101 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,198 | $1.386M | 0.0% | $266.72 | $236.60 | +12.7% | VNG RUS1000IDX | 92206C730 |
| IWV | ISHARES TR | 4,139 | $1.384M | 0.0% | $334.28 | $214.73 | +55.7% | RUSSELL 3000 ETF | 464287689 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 106,437 | $1.383M | 0.0% | $12.99 | $14.08 | -7.7% | OPTIMUM YIELD | 46090F100 |
| VV | VANGUARD INDEX FDS | 5,126 | $1.382M | 0.0% | $269.68 | $202.16 | +33.4% | LARGE CAP ETF | 922908637 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,309 | $1.378M | 0.0% | $111.95 * | $94.47 | +12.1% | SH BEN INT NEW | 313745101 |
| VDE | VANGUARD WORLD FD | 11,329 | $1.374M | 0.0% | $121.31 | $98.35 | +23.3% | ENERGY ETF | 92204A306 |
| UTES | ETFIS SER TR I | 21,463 | $1.368M | 0.0% | $63.75 | $65.49 | -2.7% | VIRTUS REAVES UT | 26923G806 |
| OLED | UNIVERSAL DISPLAY CORP | 9,358 | $1.368M | 0.0% | $146.20 | $148.35 | -2.7% | COM | 91347P105 |
| — | ISHARES TR | 58,659 | $1.368M | 0.0% | $23.32 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| VIGI | VANGUARD WHITEHALL FDS | 17,079 | $1.366M | 0.0% | $79.99 | $78.96 | +1.3% | INTL DVD ETF | 921946810 |
| URI | UNITED RENTALS INC | 1,928 | $1.358M | 0.0% | $704.49 | $508.52 | +37.3% | COM | 911363109 |
| IDEV | ISHARES TR | 20,960 | $1.351M | 0.0% | $64.47 | $63.69 | +1.2% | CORE MSCI INTL | 46435G326 |
| AMT | AMERICAN TOWER CORP NEW | 7,363 | $1.35M | 0.0% | $183.40 * | $183.35 | -3.4% | COM | 03027X100 |
| FLRT | PACER FDS TR | 28,380 | $1.349M | 0.0% | $47.54 | $47.56 | -0.0% | PAC ASSET FLTG | 69374H428 |
| LRCX | LAM RESEARCH CORP | 18,522 | $1.338M | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| OKE | ONEOK INC NEW | 13,308 | $1.336M | 0.0% | $100.40 * | $55.39 | +72.2% | COM | 682680103 |
| SPSM | SPDR SER TR | 29,620 | $1.331M | 0.0% | $44.92 | $42.87 | +4.8% | PORTFOLIO S&P600 | 78468R853 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,400 | $1.33M | 0.0% | $76.46 | $68.21 | +12.1% | COM SHS | 33735J101 |
| TJX | TJX COS INC NEW | 10,997 | $1.329M | 0.0% | $120.81 | $75.82 | +57.4% | COM | 872540109 |
| SPDW | SPDR INDEX SHS FDS | 38,926 | $1.329M | 0.0% | $34.13 | $33.81 | +1.0% | PORTFOLIO DEVLPD | 78463X889 |
| XYZ | BLOCK INC | 15,566 | $1.323M | 0.0% | $84.99 | $100.21 | -15.2% | CL A | 852234103 |
| FUTY | FIDELITY COVINGTON TRUST | 27,089 | $1.321M | 0.0% | $48.77 | $42.76 | +14.0% | MSCI UTILS INDEX | 316092865 |
| VOT | VANGUARD INDEX FDS | 5,194 | $1.318M | 0.0% | $253.76 | $211.31 | +20.1% | MCAP GR IDXVIP | 922908538 |
| MCK | MCKESSON CORP | 2,312 | $1.317M | 0.0% | $569.82 | $409.33 | +38.6% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 5,183 | $1.314M | 0.0% | $253.55 * | $201.45 | +22.8% | COM | 452308109 |
| SDY | SPDR SER TR | 9,877 | $1.305M | 0.0% | $132.10 | $113.07 | +16.8% | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 24,114 | $1.299M | 0.0% | $53.86 * | $48.34 | +6.3% | COM | 25746U109 |
| PPC | PILGRIMS PRIDE CORP | 28,587 | $1.298M | 0.0% | $45.39 | $45.00 | +0.9% | COM | 72147K108 |
| TSCO | TRACTOR SUPPLY CO | 24,446 | $1.297M | 0.0% | $53.06 | $52.88 | -1.3% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,603 | $1.293M | 0.0% | $50.52 * | $55.95 | -13.1% | COM | 039483102 |
| BAPR | INNOVATOR ETFS TRUST | 28,983 | $1.284M | 0.0% | $44.31 | $39.01 | +13.6% | US EQT BUFR APR | 45782C888 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,540 | $1.282M | 0.0% | $121.59 | $86.94 | +39.9% | COM | 803607100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,560 | $1.28M | 0.0% | $20.14 | $15.80 | — | UNIT | 85207H104 |
| IYY | ISHARES TR | 8,938 | $1.279M | 0.0% | $143.09 | $98.80 | +44.8% | DOW JONES US ETF | 464287846 |
| CB | CHUBB LIMITED | 4,628 | $1.279M | 0.0% | $276.28 | $226.01 | +21.5% | COM | H1467J104 |
| BUYW | NORTHERN LTS FD TR IV | 91,691 | $1.278M | 0.0% | $13.94 | $13.88 | +0.4% | MAIN BUYWRITE | 66538H179 |
| FDX | FEDEX CORP | 4,535 | $1.276M | 0.0% | $281.36 * | $231.02 | +19.0% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 5,659 | $1.266M | 0.0% | $223.72 | $116.10 | +91.6% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC DEL | 20,925 | $1.266M | 0.0% | $60.50 | $37.53 | +59.3% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 15,672 | $1.258M | 0.0% | $80.29 * | $90.16 | -14.9% | COM | 854502101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 61,462 | $1.257M | 0.0% | $20.45 | $20.99 | -2.6% | INTERMEDIATE DUR | 33738D796 |
| BLK | BLACKROCK INC | 1,221 | $1.252M | 0.0% | $1025.04 * | $991.05 | +1.4% | COM | 09290D101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,444 | $1.236M | 0.0% | $67.03 | $56.34 | +19.0% | S&P500 QUALITY | 46137V241 |
| SPYG | SPDR SER TR | 13,989 | $1.23M | 0.0% | $87.90 | $70.54 | +24.6% | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 5,377 | $1.226M | 0.0% | $228.02 * | $188.16 | +18.4% | COM | 907818108 |
| TBIL | RBB FD INC | 24,549 | $1.224M | 0.0% | $49.86 | $49.94 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| MBB | ISHARES TR | 13,221 | $1.212M | 0.0% | $91.68 | $94.35 | -2.8% | MBS ETF | 464288588 |
| CPB | THE CAMPBELLS COMPANY | 28,905 | $1.211M | 0.0% | $41.88 * | $40.48 | -1.0% | COM | 134429109 |
| PYPL | PAYPAL HLDGS INC | 14,178 | $1.21M | 0.0% | $85.35 | $96.38 | -11.6% | COM | 70450Y103 |
| CLS | CELESTICA INC | 13,062 | $1.206M | 0.0% | $92.30 | $61.53 | +50.0% | COM | 15101Q207 |
| PGR | PROGRESSIVE CORP | 5,026 | $1.204M | 0.0% | $239.62 * | $147.51 | +49.7% | COM | 743315103 |
| PAVE | GLOBAL X FDS | 29,747 | $1.202M | 0.0% | $40.41 | $31.41 | +28.6% | US INFR DEV ETF | 37954Y673 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,063 | $1.199M | 0.0% | $85.29 | $69.72 | +22.3% | INDXX NEXTG ETF | 33737K205 |
| FVAL | FIDELITY COVINGTON TRUST | 19,494 | $1.199M | 0.0% | $61.52 | $52.55 | +17.1% | VLU FACTOR ETF | 316092782 |
| NKE | NIKE INC | 15,782 | $1.194M | 0.0% | $75.67 * | $108.93 | -32.1% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 13,312 | $1.188M | 0.0% | $89.23 * | $72.73 | +18.6% | COM | 209115104 |
| VXUS | VANGUARD STAR FDS | 20,130 | $1.186M | 0.0% | $58.93 | $57.72 | +2.1% | VG TL INTL STK F | 921909768 |
| ILCG | ISHARES TR | 13,238 | $1.186M | 0.0% | $89.60 | $69.36 | +29.2% | MORNINGSTAR GRWT | 464287119 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 17,615 | $1.182M | 0.0% | $67.11 | $63.22 | +6.1% | EQUITY FOCUS ETF | 46654Q781 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 77,368 | $1.181M | 0.0% | $15.26 | $18.38 | — | COM SBI | 40167F101 |
| GSK | GSK PLC | 34,819 | $1.178M | 0.0% | $33.82 | $38.50 | -12.2% | SPONSORED ADR | 37733W204 |
| RSG | REPUBLIC SVCS INC | 5,853 | $1.177M | 0.0% | $201.18 | $148.71 | +33.5% | COM | 760759100 |
| HIMS | HIMS & HERS HEALTH INC | 48,627 | $1.176M | 0.0% | $24.18 | $11.27 | +114.5% | COM CL A | 433000106 |
| VTR | VENTAS INC | 19,952 | $1.175M | 0.0% | $58.89 * | $45.50 | +25.9% | COM | 92276F100 |
| IDCC | INTERDIGITAL INC | 6,042 | $1.17M | 0.0% | $193.72 | $91.58 | +111.5% | COM | 45867G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 46,914 | $1.157M | 0.0% | $24.67 | $23.33 | +5.7% | SHS CREATION UNI | 14019W109 |
| FDVV | FIDELITY COVINGTON TRUST | 23,126 | $1.155M | 0.0% | $49.94 | $37.59 | +32.9% | HIGH DIVID ETF | 316092840 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 71,478 | $1.154M | 0.0% | $16.15 | $16.07 | +0.5% | MULTI ASSET DI | 33738R100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 40,084 | $1.152M | 0.0% | $28.75 | $30.09 | -4.4% | NASDQ OIL GAS | 33738R845 |
| AGNC | AGNC INVT CORP | 125,045 | $1.152M | 0.0% | $9.21 | $10.39 | — | COM | 00123Q104 |
| JANW | AIM ETF PRODUCTS TRUST | 34,078 | $1.146M | 0.0% | $33.63 | $30.82 | +9.1% | US LRGCP B20 JAN | 00888H802 |
| TECB | ISHARES TR | 21,525 | $1.145M | 0.0% | $53.19 | $42.64 | +24.7% | US TECH BRKTHR | 46436E502 |
| ESS | ESSEX PPTY TR INC | 3,988 | $1.138M | 0.0% | $285.46 * | $231.37 | +17.9% | COM | 297178105 |
| TEM | TEMPUS AI INC | 33,638 | $1.136M | 0.0% | $33.76 | $47.57 | -29.0% | CL A | 88023B103 |
| PAUG | INNOVATOR ETFS TRUST | 29,420 | $1.133M | 0.0% | $38.50 | $32.39 | +18.9% | US EQTY PWR BF | 45782C680 |
| DELL | DELL TECHNOLOGIES INC | 9,823 | $1.132M | 0.0% | $115.24 | $105.93 | +6.8% | CL C | 24703L202 |
| BLV | VANGUARD BD INDEX FDS | 16,432 | $1.124M | 0.0% | $68.43 | $76.27 | -10.3% | LONG TERM BOND | 921937793 |
| — | UNILEVER PLC | 19,823 | $1.124M | 0.0% | $56.70 | $49.26 | — | SPON ADR NEW | 904767704 |
| EYLD | CAMBRIA ETF TR | 35,893 | $1.124M | 0.0% | $31.31 | $33.10 | -5.4% | EMRG SHAREHLDR | 132061706 |
| ROK | ROCKWELL AUTOMATION INC | 3,902 | $1.115M | 0.0% | $285.78 | $231.96 | +21.2% | COM | 773903109 |
| IHI | ISHARES TR | 18,942 | $1.105M | 0.0% | $58.35 | $57.97 | +0.7% | U.S. MED DVC ETF | 464288810 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,800 | $1.101M | 0.0% | $48.31 | $42.68 | +13.2% | S&P500 HDL VOL | 46138E362 |
| VST | VISTRA CORP | 7,987 | $1.101M | 0.0% | $137.88 | $29.91 | +358.5% | COM | 92840M102 |
| OUNZ | VANECK MERK GOLD ETF | 43,504 | $1.101M | 0.0% | $25.30 | $19.41 | +30.4% | GOLD SHS | 921078101 |
| BIL | SPDR SER TR | 11,985 | $1.096M | 0.0% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| C | CITIGROUP INC | 15,557 | $1.095M | 0.0% | $70.39 * | $51.84 | +32.1% | COM NEW | 172967424 |
| SNA | SNAP ON INC | 3,224 | $1.094M | 0.0% | $339.46 * | $246.00 | +34.3% | COM | 833034101 |
| DD | DUPONT DE NEMOURS INC | 14,267 | $1.088M | 0.0% | $76.25 * | $27.24 | +14.6% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 11,551 | $1.086M | 0.0% | $94.04 * | $75.20 | +20.9% | COM | 92939U106 |
| FDHY | FIDELITY COVINGTON TRUST | 22,490 | $1.085M | 0.0% | $48.25 | $48.12 | +0.3% | ENHANCED HIGH YI | 316092618 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 18,522 | $1.076M | 0.0% | $58.08 | $56.67 | +2.5% | S NETWRK FUT VEH | 33734X309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,286 | $1.075M | 0.0% | $31.36 | $28.20 | — | COM | 293792107 |
| ECL | ECOLAB INC | 4,561 | $1.069M | 0.0% | $234.32 | $193.95 | +19.6% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 2,048 | $1.065M | 0.0% | $519.87 | $483.30 | +6.7% | COM | 776696106 |
| RITM | RITHM CAPITAL CORP | 97,586 | $1.057M | 0.0% | $10.83 | $11.16 | — | COM NEW | 64828T201 |
| IBTG | ISHARES TR | 46,310 | $1.056M | 0.0% | $22.81 | $22.71 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,242 | $1.053M | 0.0% | $61.06 | $34.58 | +74.0% | COM | 018581108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,502 | $1.049M | 0.0% | $110.45 | $57.81 | +90.3% | COM | 573874104 |
| CCI | CROWN CASTLE INC | 11,554 | $1.049M | 0.0% | $90.76 * | $104.67 | -17.5% | COM | 22822V101 |
| OUSM | ALPS ETF TR | 23,726 | $1.037M | 0.0% | $43.72 | $38.67 | +13.1% | OSHARES US SMLCP | 00162Q395 |
| DSI | ISHARES TR | 9,388 | $1.035M | 0.0% | $110.25 | $74.60 | +47.8% | MSCI KLD400 SOC | 464288570 |
| PTNQ | PACER FDS TR | 13,941 | $1.032M | 0.0% | $74.02 | $55.62 | +33.1% | TRENDPILOT 100 | 69374H303 |
| MAXJ | ISHARES TR | 39,237 | $1.025M | 0.0% | $26.14 | $25.47 | +2.6% | LARGE CAP MAX BU | 46438G612 |
| BNOV | INNOVATOR ETFS TRUST | 26,001 | $1.021M | 0.0% | $39.27 | $33.21 | +18.3% | US EQTY BUF NOV | 45782C581 |
| NVO | NOVO-NORDISK A S | 11,755 | $1.011M | 0.0% | $86.02 | $92.97 | -7.5% | ADR | 670100205 |
| USTB | VICTORY PORTFOLIOS II | 20,088 | $1.008M | 0.0% | $50.20 | $49.62 | +1.2% | SHORT TRM BD ETF | 92647N535 |
| CVS | CVS HEALTH CORP | 22,402 | $1.006M | 0.0% | $44.89 * | $65.85 | -34.6% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,839 | $1.005M | 0.0% | $172.20 * | $112.89 | +45.2% | COM | 828806109 |
| BP | BP PLC | 33,785 | $999K | 0.0% | $29.56 | $36.08 | -18.1% | SPONSORED ADR | 055622104 |
| IR | INGERSOLL RAND INC | 11,038 | $999K | 0.0% | $90.46 | $77.47 | +16.7% | COM | 45687V106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,957 | $990K | 0.0% | $62.04 | $60.96 | +1.8% | HEDGED EQUITY LA | 46654Q724 |
| VLO | VALERO ENERGY CORP | 8,040 | $986K | 0.0% | $122.60 * | $106.74 | +11.3% | COM | 91913Y100 |
| SLQD | ISHARES TR | 19,816 | $986K | 0.0% | $49.74 | $49.92 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| AOM | ISHARES TR | 22,590 | $981K | 0.0% | $43.44 | $40.66 | +6.8% | MODERT ALLOC ETF | 464289875 |
| AXON | AXON ENTERPRISE INC | 1,645 | $978K | 0.0% | $594.32 | $379.64 | +56.6% | COM | 05464C101 |
| KKR | KKR & CO INC | 6,598 | $976K | 0.0% | $147.91 | $92.19 | +59.5% | COM | 48251W104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 101,064 | $975K | 0.0% | $9.65 | $8.32 | — | TR UNIT | 85207K107 |
| PFF | ISHARES TR | 30,801 | $968K | 0.0% | $31.44 | $35.91 | -12.4% | PFD AND INCM SEC | 464288687 |
| GM | GENERAL MTRS CO | 18,157 | $967K | 0.0% | $53.27 | $40.96 | +28.7% | COM | 37045V100 |
| — | ISHARES TR | 41,625 | $966K | 0.0% | $23.20 | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| GDX | VANECK ETF TRUST | 28,409 | $963K | 0.0% | $33.91 | $29.89 | +13.4% | GOLD MINERS ETF | 92189F106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,628 | $958K | 0.0% | $144.61 | $133.13 | +8.6% | VNG RUS2000VAL | 92206C649 |
| INDA | ISHARES TR | 18,170 | $956K | 0.0% | $52.64 | $51.31 | +2.6% | MSCI INDIA ETF | 46429B598 |
| HTGC | HERCULES CAPITAL INC | 47,603 | $956K | 0.0% | $20.09 | $13.87 | +44.8% | COM | 427096508 |
| AOR | ISHARES TR | 16,638 | $954K | 0.0% | $57.32 | $52.39 | +9.4% | GRWT ALLOCAT ETF | 464289867 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 51,862 | $951K | 0.0% | $18.34 | $18.47 | -0.7% | BULETSHS 2029 | 46138J577 |
| CCL | CARNIVAL CORP | 38,154 | $951K | 0.0% | $24.92 | $19.98 | +24.7% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 47,413 | $951K | 0.0% | $20.05 | $36.94 | -45.7% | COM | 458140100 |
| IYF | ISHARES TR | 8,593 | $950K | 0.0% | $110.58 | $71.67 | +54.3% | U.S. FINLS ETF | 464287788 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,273 | $946K | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| PLD | PROLOGIS INC. | 8,940 | $945K | 0.0% | $105.71 * | $115.67 | -11.8% | COM | 74340W103 |
| CFR | CULLEN FROST BANKERS INC | 7,027 | $943K | 0.0% | $134.24 * | $80.35 | +62.1% | COM | 229899109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,331 | $939K | 0.0% | $402.68 | $320.79 | +25.5% | COM | 92532F100 |
| IAT | ISHARES TR | 18,605 | $937K | 0.0% | $50.36 | $46.03 | +9.4% | US REGNL BKS ETF | 464288778 |
| EMR | EMERSON ELEC CO | 7,538 | $934K | 0.0% | $123.94 | $75.04 | +62.4% | COM | 291011104 |
| FISV | FISERV INC | 4,533 | $931K | 0.0% | $205.41 | $140.22 | +46.5% | COM | 337738108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 56,845 | $931K | 0.0% | $16.37 | $16.39 | -0.1% | INVSCO 30 CORP | 46138J460 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 43,232 | $928K | 0.0% | $21.47 | $16.28 | +31.9% | SHS | M9T951109 |
| IBDR | ISHARES TR | 38,451 | $926K | 0.0% | $24.07 | $23.84 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,992 | $926K | 0.0% | $51.44 | $30.63 | — | COM UT REP LP | 86765K109 |
| AVDV | AMERICAN CENTY ETF TR | 14,203 | $924K | 0.0% | $65.08 | $59.94 | +8.6% | INTL SMCP VLU | 025072802 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,087 | $917K | 0.0% | $19.48 | $19.27 | +1.1% | BULSHS 2027 CB | 46138J783 |
| IWY | ISHARES TR | 3,895 | $916K | 0.0% | $235.26 | $180.18 | +30.6% | RUS TP200 GR ETF | 464289438 |
| UITB | VICTORY PORTFOLIOS II | 19,847 | $912K | 0.0% | $45.96 | $46.44 | -1.0% | CORE INTERMEDIAT | 92647N527 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,775 | $911K | 0.0% | $66.11 | $63.19 | +4.6% | S&P SMLCP MOMENT | 46137V498 |
| PRU | PRUDENTIAL FINL INC | 7,667 | $909K | 0.0% | $118.53 * | $86.35 | +30.5% | COM | 744320102 |
| VXF | VANGUARD INDEX FDS | 4,777 | $908K | 0.0% | $189.98 | $156.82 | +21.1% | EXTEND MKT ETF | 922908652 |
| — | REAVES UTIL INCOME FD | 28,413 | $900K | 0.0% | $31.69 | $29.47 | — | COM SH BEN INT | 756158101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,631 | $898K | 0.0% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,987 | $898K | 0.0% | $21.38 | $22.23 | -3.8% | UNIT | 46138B103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 40,260 | $895K | 0.0% | $22.24 | $23.77 | -6.4% | DJ GLBL DIVID | 33734X200 |
| TFC | TRUIST FINL CORP | 20,624 | $895K | 0.0% | $43.38 * | $36.53 | +13.1% | COM | 89832Q109 |
| SCHM | SCHWAB STRATEGIC TR | 32,235 | $893K | 0.0% | $27.71 | $27.45 | +1.0% | US MID-CAP ETF | 808524508 |
| FNCL | FIDELITY COVINGTON TRUST | 13,002 | $893K | 0.0% | $68.68 | $54.22 | +26.7% | MSCI FINLS IDX | 316092501 |
| FFLG | FIDELITY COVINGTON TRUST | 35,619 | $893K | 0.0% | $25.07 | $21.54 | +16.4% | FIDELITY FUND LR | 316092337 |
| ACN | ACCENTURE PLC IRELAND | 2,526 | $889K | 0.0% | $351.85 | $298.41 | +16.2% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 521 | $886K | 0.0% | $1700.44 | $1638.68 | +3.8% | COM | 58733R102 |
| XEL | XCEL ENERGY INC | 13,091 | $884K | 0.0% | $67.52 * | $42.92 | +51.1% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,923 | $882K | 0.0% | $68.26 | $47.09 | +43.5% | COM | 14448C104 |
| FLRG | FIDELITY COVINGTON TRUST | 25,934 | $877K | 0.0% | $33.81 | $34.63 | -2.3% | FIDELITY US MLTF | 316092378 |
| FCOM | FIDELITY COVINGTON TRUST | 14,918 | $876K | 0.0% | $58.70 | $46.07 | +27.4% | MSCI COMMNTN SVC | 316092873 |
| LNC | LINCOLN NATL CORP IND | 27,516 | $873K | 0.0% | $31.71 * | $28.34 | +5.0% | COM | 534187109 |
| COIN | COINBASE GLOBAL INC | 3,508 | $871K | 0.0% | $248.27 | $203.24 | +22.2% | COM CL A | 19260Q107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,236 | $870K | 0.0% | $20.13 | $20.33 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| SCHP | SCHWAB STRATEGIC TR | 33,682 | $870K | 0.0% | $25.83 | $27.13 | -4.8% | US TIPS ETF | 808524870 |
| ARKK | ARK ETF TR | 15,220 | $864K | 0.0% | $56.77 | $61.45 | -7.6% | INNOVATION ETF | 00214Q104 |
| DBEF | DBX ETF TR | 20,847 | $863K | 0.0% | $41.40 | $39.41 | +5.0% | XTRACK MSCI EAFE | 233051200 |
| ARMK | ARAMARK | 23,028 | $859K | 0.0% | $37.31 | $32.84 | +12.0% | COM | 03852U106 |
| STZ | CONSTELLATION BRANDS INC | 3,873 | $856K | 0.0% | $221.01 * | $209.13 | +3.1% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,833 | $851K | 0.0% | $124.49 * | $103.34 | +17.6% | COM | 030420103 |
| DEO | DIAGEO PLC | 6,685 | $850K | 0.0% | $127.14 | $141.11 | -9.9% | SPON ADR NEW | 25243Q205 |
| CWB | SPDR SER TR | 10,898 | $849K | 0.0% | $77.89 | $70.68 | +10.2% | BBG CONV SEC ETF | 78464A359 |
| KVUE | KENVUE INC | 39,641 | $846K | 0.0% | $21.35 * | $19.97 | +2.6% | COM | 49177J102 |
| IBB | ISHARES TR | 6,373 | $843K | 0.0% | $132.21 | $131.85 | +0.3% | ISHARES BIOTECH | 464287556 |
| BJUL | INNOVATOR ETFS TRUST | 18,801 | $838K | 0.0% | $44.56 | $34.37 | +29.6% | US EQTY BUFR JUL | 45782C789 |
| — | UNITED STATES STL CORP NEW | 24,639 | $837K | 0.0% | $33.99 | $26.55 | — | COM | 912909108 |
| DVN | DEVON ENERGY CORP NEW | 25,587 | $837K | 0.0% | $32.73 * | $36.58 | -12.9% | COM | 25179M103 |
| SLYG | SPDR SER TR | 9,221 | $833K | 0.0% | $90.35 | $79.17 | +14.1% | S&P 600 SMCP GRW | 78464A201 |
| XHB | SPDR SER TR | 7,971 | $833K | 0.0% | $104.51 | $86.52 | +20.8% | S&P HOMEBUILD | 78464A888 |
| NUE | NUCOR CORP | 7,121 | $831K | 0.0% | $116.71 | $144.81 | -20.7% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 5,497 | $829K | 0.0% | $150.86 | $124.61 | +18.8% | COM | 74834L100 |
| QURE | UNIQURE NV | 46,745 | $826K | 0.0% | $17.66 | $13.84 | +27.6% | SHS | N90064101 |
| SCHF | SCHWAB STRATEGIC TR | 44,597 | $825K | 0.0% | $18.50 | $18.85 | -1.9% | INTL EQTY ETF | 808524805 |
| VCR | VANGUARD WORLD FD | 2,193 | $823K | 0.0% | $375.30 | $307.68 | +22.0% | CONSUM DIS ETF | 92204A108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,102 | $821K | 0.0% | $81.27 | $79.34 | +2.4% | BLOOMBERG PRICIN | 46138J775 |
| TGT | TARGET CORP | 6,052 | $818K | 0.0% | $135.18 * | $122.97 | +5.3% | COM | 87612E106 |
| PTLC | PACER FDS TR | 15,294 | $817K | 0.0% | $53.44 | $37.01 | +44.4% | TRENDP US LAR CP | 69374H105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 60,438 | $815K | 0.0% | $13.49 * | $10.08 | +18.7% | COM NEW | 03761U502 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,083 | $813K | 0.0% | $21.35 * | $16.60 | +25.2% | COM | 42824C109 |
| APP | APPLOVIN CORP | 2,507 | $812K | 0.0% | $323.79 | $252.97 | +28.0% | COM CL A | 03831W108 |
| VTEB | VANGUARD MUN BD FDS | 16,121 | $808K | 0.0% | $50.13 | $50.61 | -0.9% | TAX EXEMPT BD | 922907746 |
| AEP | AMERICAN ELEC PWR CO INC | 8,761 | $808K | 0.0% | $92.22 * | $71.86 | +24.0% | COM | 025537101 |
| XLRE | SELECT SECTOR SPDR TR | 19,863 | $808K | 0.0% | $40.67 | $40.23 | +1.1% | RL EST SEL SEC | 81369Y860 |
| VOX | VANGUARD WORLD FD | 5,212 | $808K | 0.0% | $154.96 | $120.22 | +28.9% | COMM SRVC ETF | 92204A884 |
| FAST | FASTENAL CO | 11,231 | $808K | 0.0% | $71.91 * | $33.99 | +3.6% | COM | 311900104 |
| SHYD | VANECK ETF TRUST | 35,800 | $805K | 0.0% | $22.48 | $22.98 | -2.2% | SHRT HGH YLD MUN | 92189F387 |
| ALL | ALLSTATE CORP | 4,131 | $797K | 0.0% | $192.81 | $128.54 | +47.1% | COM | 020002101 |
| FRPT | FRESHPET INC | 5,376 | $796K | 0.0% | $148.11 | $70.23 | +110.9% | COM | 358039105 |
| CTAS | CINTAS CORP | 4,338 | $793K | 0.0% | $182.72 | $188.81 | -4.0% | COM | 172908105 |
| WELL | WELLTOWER INC | 6,276 | $791K | 0.0% | $126.03 | $106.80 | +16.0% | COM | 95040Q104 |
| PTC | PTC INC | 4,287 | $788K | 0.0% | $183.87 | $180.13 | +2.1% | COM | 69370C100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,414 | $785K | 0.0% | $93.33 | $84.09 | +11.0% | SMLCP 600 VAL | 921932778 |
| FNDX | SCHWAB STRATEGIC TR | 33,145 | $785K | 0.0% | $23.68 | $23.12 | +2.4% | FUNDAMENTAL US L | 808524771 |
| MLPA | GLOBAL X FDS | 15,798 | $781K | 0.0% | $49.41 | $44.93 | +10.0% | GLBL X MLP ETF | 37954Y343 |
| FANG | DIAMONDBACK ENERGY INC | 4,737 | $776K | 0.0% | $163.81 * | $147.53 | +8.0% | COM | 25278X109 |
| FLTR | VANECK ETF TRUST | 30,331 | $772K | 0.0% | $25.45 | $25.29 | +0.6% | IG FLOATING RATE | 92189F486 |
| LQDA | LIQUIDIA CORPORATION | 65,210 | $767K | 0.0% | $11.76 | $10.90 | +7.9% | COM NEW | 53635D202 |
| IBTH | ISHARES TR | 34,327 | $762K | 0.0% | $22.20 | $22.16 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| BOCT | INNOVATOR ETFS TRUST | 17,609 | $761K | 0.0% | $43.23 | $33.75 | +28.1% | US EQTY BUF OCT | 45782C771 |
| EOG | EOG RES INC | 6,162 | $755K | 0.0% | $122.59 * | $108.78 | +8.9% | COM | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 3,279 | $750K | 0.0% | $228.85 * | $163.58 | +36.7% | COM | 253393102 |
| ELV | ELEVANCE HEALTH INC | 2,020 | $745K | 0.0% | $368.98 | $441.38 | -18.0% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 3,449 | $741K | 0.0% | $214.88 | $162.18 | +32.5% | COM NEW | 16411R208 |
| SLVM | SYLVAMO CORP | 9,375 | $741K | 0.0% | $79.02 * | $53.99 | +40.4% | COMMON STOCK | 871332102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 39,329 | $738K | 0.0% | $18.77 | $18.91 | -0.7% | LOW DUR STRTGC | 33740F870 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 28,549 | $736K | 0.0% | $25.79 | $26.10 | -1.2% | CORE BOND ETF | 14020Y508 |
| SHV | ISHARES TR | 6,642 | $731K | 0.0% | $110.12 | $110.32 | -0.2% | SHORT TREAS BD | 464288679 |
| IXN | ISHARES TR | 8,586 | $728K | 0.0% | $84.75 | $62.09 | +36.5% | GLOBAL TECH ETF | 464287291 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,528 | $718K | 0.0% | $46.24 | $46.67 | -0.9% | SENIOR LN FD | 33738D309 |
| SILA | SILA REALTY TRUST INC | 29,463 | $717K | 0.0% | $24.32 | $21.17 | — | COMMON STOCK | 146280508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,370 | $712K | 0.0% | $300.45 | $269.30 | +11.6% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 1,428 | $711K | 0.0% | $498.01 | $397.54 | +24.4% | COM | 78409V104 |
| PNR | PENTAIR PLC | 7,052 | $710K | 0.0% | $100.64 | $67.52 | +47.6% | SHS | G7S00T104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,340 | $707K | 0.0% | $46.07 | $46.78 | -1.5% | CORE PLUS BD ETF | 46641Q670 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,573 | $706K | 0.0% | $45.34 | $46.59 | -2.7% | MTG-BKD SECS ETF | 92206C771 |
| PSEP | INNOVATOR ETFS TRUST | 18,035 | $705K | 0.0% | $39.09 | $36.12 | +8.2% | US EQTY PWR BUF | 45782C656 |
| CMI | CUMMINS INC | 2,019 | $704K | 0.0% | $348.60 | $202.06 | +69.1% | COM | 231021106 |
| — | CALAMOS CONV OPPORTUNITIES & | 58,795 | $702K | 0.0% | $11.94 | $11.42 | — | SH BEN INT | 128117108 |
| SHW | SHERWIN WILLIAMS CO | 2,044 | $695K | 0.0% | $339.92 | $275.60 | +22.3% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 14,050 | $694K | 0.0% | $49.41 * | $50.44 | -4.2% | COM | 674599105 |
| IFRA | ISHARES TR | 14,985 | $694K | 0.0% | $46.29 | $38.53 | +20.1% | US INFRASTRUC | 46435U713 |
| VFH | VANGUARD WORLD FD | 5,863 | $692K | 0.0% | $118.07 | $107.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| VEEV | VEEVA SYS INC | 3,289 | $692K | 0.0% | $210.25 | $215.79 | -2.6% | CL A COM | 922475108 |
| — | NUVEEN FLOATING RATE INCOME | 77,327 | $690K | 0.0% | $8.92 | $8.72 | — | COM | 67072T108 |
| POOL | POOL CORP | 2,020 | $689K | 0.0% | $340.88 | $380.94 | -11.9% | COM | 73278L105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,835 | $688K | 0.0% | $70.00 | $62.00 | +12.9% | S&P500 LOW VOL | 46138E354 |
| GDXJ | VANECK ETF TRUST | 16,069 | $687K | 0.0% | $42.75 | $38.55 | +10.9% | JUNIOR GOLD MINE | 92189F791 |
| MDLZ | MONDELEZ INTL INC | 11,499 | $687K | 0.0% | $59.73 * | $51.72 | +11.9% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 138 | $686K | 0.0% | $4970.43 | $3576.06 | +37.9% | COM | 09857L108 |
| VIS | VANGUARD WORLD FD | 2,674 | $680K | 0.0% | $254.41 | $230.96 | +10.1% | INDUSTRIAL ETF | 92204A603 |
| VMC | VULCAN MATLS CO | 2,642 | $680K | 0.0% | $257.25 | $245.97 | +3.8% | COM | 929160109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,866 | $679K | 0.0% | $115.73 | $105.68 | +9.5% | COM SHS | 33735B108 |
| SCHE | SCHWAB STRATEGIC TR | 25,355 | $675K | 0.0% | $26.63 | $24.60 | +8.2% | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO CORPORATE & INCOME OPP | 46,929 | $674K | 0.0% | $14.37 | $15.55 | — | COM | 72201B101 |
| FTNT | FORTINET INC | 7,095 | $670K | 0.0% | $94.49 | $66.85 | +41.3% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 1,053 | $670K | 0.0% | $635.94 | $533.72 | +18.0% | COM | 701094104 |
| SOFI | SOFI TECHNOLOGIES INC | 43,402 | $668K | 0.0% | $15.40 | $8.92 | +72.7% | COM | 83406F102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,478 | $668K | 0.0% | $89.32 | $57.49 | +55.4% | COM | 101137107 |
| BOND | PIMCO ETF TR | 7,371 | $666K | 0.0% | $90.42 | $93.05 | -2.8% | ACTIVE BD ETF | 72201R775 |
| ROKU | ROKU INC | 8,935 | $664K | 0.0% | $74.34 | $89.28 | -16.7% | COM CL A | 77543R102 |
| CASH | PATHWARD FINANCIAL INC | 9,019 | $664K | 0.0% | $73.58 | $50.48 | +45.4% | COM | 59100U108 |
| EFC | ELLINGTON FINANCIAL INC | 54,744 | $664K | 0.0% | $12.12 | $12.12 | — | COM | 28852N109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 40,242 | $658K | 0.0% | $16.34 | $16.08 | +1.6% | ENERGY ALPHADX | 33734X127 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,909 | $655K | 0.0% | $50.71 | $50.71 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| RBLX | ROBLOX CORP | 11,165 | $646K | 0.0% | $57.86 | $65.98 | -12.3% | CL A | 771049103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 18,982 | $645K | 0.0% | $33.95 | $33.57 | +1.1% | INTL DEV STRNGTH | 33738R662 |
| TCAF | T ROWE PRICE ETF INC | 19,307 | $642K | 0.0% | $33.27 | $33.71 | -1.3% | CAP APPRECIATION | 87283Q867 |
| PECO | PHILLIPS EDISON & CO INC | 17,101 | $641K | 0.0% | $37.46 | $35.87 | — | COMMON STOCK | 71844V201 |
| ADI | ANALOG DEVICES INC | 3,007 | $639K | 0.0% | $212.46 | $194.57 | +7.4% | COM | 032654105 |
| BUFF | INNOVATOR ETFS TRUST | 14,187 | $637K | 0.0% | $44.91 | $41.00 | +9.5% | LADERD ALCTN PWR | 45783Y814 |
| BJUN | INNOVATOR ETFS TRUST | 15,273 | $634K | 0.0% | $41.52 | $36.67 | +13.2% | US EQTY BUFR JUN | 45782C755 |
| SCHW | SCHWAB CHARLES CORP | 8,551 | $633K | 0.0% | $74.01 | $65.28 | +12.0% | COM | 808513105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,361 | $633K | 0.0% | $188.26 | $171.86 | +9.6% | SHS | 337345102 |
| SHEL | SHELL PLC | 10,066 | $631K | 0.0% | $62.65 | $59.37 | +5.5% | SPON ADS | 780259305 |
| DOCU | DOCUSIGN INC | 6,978 | $628K | 0.0% | $89.93 | $65.00 | +38.4% | COM | 256163106 |
| LIN | LINDE PLC | 1,495 | $626K | 0.0% | $418.58 | $380.64 | +8.5% | SHS | G54950103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,940 | $625K | 0.0% | $36.89 | $34.50 | +6.9% | FT VEST U.S EQT | 33740F441 |
| ECPG | ENCORE CAP GROUP INC | 13,080 | $625K | 0.0% | $47.77 | $46.07 | +3.7% | COM | 292554102 |
| MAGS | LISTED FD TR | 11,468 | $624K | 0.0% | $54.42 | $39.53 | +37.7% | ROUNDHILL MAGNIF | 53656G498 |
| DFAS | DIMENSIONAL ETF TRUST | 9,568 | $623K | 0.0% | $65.08 | $59.43 | +9.5% | US SMALL CAP ETF | 25434V500 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,430 | $622K | 0.0% | $37.85 | $32.65 | — | COM | 681936100 |
| GSEW | GOLDMAN SACHS ETF TR | 8,045 | $621K | 0.0% | $77.22 | $65.50 | +17.9% | EQUAL WEIGHT US | 381430438 |
| SUSA | ISHARES TR | 5,097 | $620K | 0.0% | $121.60 | $92.24 | +31.8% | MSCI USA ESG SLC | 464288802 |
| HYD | VANECK ETF TRUST | 11,925 | $619K | 0.0% | $51.91 | $57.59 | -9.9% | HIGH YLD MUNIETF | 92189H409 |
| LEN | LENNAR CORP | 4,535 | $618K | 0.0% | $136.38 * | $115.41 | +12.5% | CL A | 526057104 |
| PBI | PITNEY BOWES INC | 85,350 | $618K | 0.0% | $7.24 | $6.14 | +17.9% | COM | 724479100 |
| BAUG | INNOVATOR ETFS TRUST | 14,153 | $617K | 0.0% | $43.59 | $31.79 | +37.1% | US EQUT BUFR AUG | 45782C698 |
| IWN | ISHARES TR | 3,757 | $617K | 0.0% | $164.16 | $144.72 | +13.4% | RUS 2000 VAL ETF | 464287630 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,590 | $617K | 0.0% | $81.25 | $75.83 | +7.2% | VNG RUS1000VAL | 92206C714 |
| IBHI | ISHARES TR | 26,281 | $616K | 0.0% | $23.45 | $23.59 | -0.6% | IBONDS 29 TR HI | 46436E379 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,820 | $615K | 0.0% | $105.63 | $124.15 | -15.8% | COM | 98956P102 |
| PJAN | INNOVATOR ETFS TRUST | 14,503 | $613K | 0.0% | $42.25 | $37.51 | +12.6% | US EQTY PWR BUF | 45782C508 |
| IWD | ISHARES TR | 3,307 | $612K | 0.0% | $185.15 | $151.31 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| FENY | FIDELITY COVINGTON TRUST | 25,445 | $607K | 0.0% | $23.84 | $18.44 | +29.3% | MSCI ENERGY IDX | 316092402 |
| XCEM | COLUMBIA ETF TR II | 20,257 | $600K | 0.0% | $29.60 | $29.15 | +1.5% | EM CORE EX ETF | 19762B202 |
| GLW | CORNING INC | 12,589 | $598K | 0.0% | $47.52 | $33.92 | +37.5% | COM | 219350105 |
| SKT | TANGER INC | 17,494 | $597K | 0.0% | $34.13 | $20.32 | — | COM | 875465106 |
| BJAN | INNOVATOR ETFS TRUST | 12,412 | $595K | 0.0% | $47.95 | $40.29 | +19.0% | US EQTY BUFR JAN | 45782C409 |
| IOT | SAMSARA INC | 13,618 | $595K | 0.0% | $43.69 | $34.02 | +28.4% | COM CL A | 79589L106 |
| SCHR | SCHWAB STRATEGIC TR | 24,458 | $594K | 0.0% | $24.29 | $24.65 | -1.5% | INT-TRM U.S TRES | 808524854 |
| SLYV | SPDR SER TR | 6,806 | $594K | 0.0% | $87.25 | $69.62 | +25.3% | S&P 600 SMCP VAL | 78464A300 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,269 | $592K | 0.0% | $48.29 | $47.36 | +2.0% | MUNI HI INCM ETF | 33739P301 |
| FMAG | FIDELITY COVINGTON TRUST | 19,075 | $590K | 0.0% | $30.94 | $29.03 | +6.6% | FIDELITY MAGELAN | 316092329 |
| GNW | GENWORTH FINL INC | 84,362 | $590K | 0.0% | $6.99 | $5.30 | +31.8% | COM SHS | 37247D106 |
| ACWI | ISHARES TR | 5,015 | $589K | 0.0% | $117.49 | $96.04 | +22.3% | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHN CORP | 2,506 | $588K | 0.0% | $234.68 * | $183.89 | +25.0% | COM | 655844108 |
| DFAC | DIMENSIONAL ETF TRUST | 16,982 | $587K | 0.0% | $34.59 | $29.40 | +17.6% | US CORE EQUITY 2 | 25434V708 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,244 | $587K | 0.0% | $138.26 | $110.94 | +24.6% | COM SHS | 33735K108 |
| SYY | SYSCO CORP | 7,657 | $585K | 0.0% | $76.46 * | $55.22 | +33.8% | COM | 871829107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,689 | $585K | 0.0% | $46.08 | $46.56 | -1.0% | BETABUILDERS USD | 46641Q878 |
| EFA | ISHARES TR | 7,718 | $584K | 0.0% | $75.61 | $75.67 | -0.1% | MSCI EAFE ETF | 464287465 |
| FFLC | FIDELITY COVINGTON TRUST | 12,715 | $583K | 0.0% | $45.89 | $44.10 | +4.1% | FUNDAMENTAL LARG | 316092360 |
| EXC | EXELON CORP | 15,498 | $583K | 0.0% | $37.64 * | $28.19 | +28.8% | COM | 30161N101 |
| IGM | ISHARES TR | 5,713 | $583K | 0.0% | $102.10 | $83.80 | +21.8% | EXPND TEC SC ETF | 464287549 |
| VERX | VERTEX INC | 10,908 | $582K | 0.0% | $53.35 | $38.38 | +39.0% | CL A | 92538J106 |
| NVDL | GRANITESHARES ETF TR | 8,719 | $579K | 0.0% | $66.39 | $61.44 | +8.1% | 2X LONG NVDA DAI | 38747R827 |
| TRUP | TRUPANION INC | 12,007 | $579K | 0.0% | $48.20 | $43.12 | +11.8% | COM | 898202106 |
| PKG | PACKAGING CORP AMER | 2,568 | $578K | 0.0% | $225.15 * | $192.59 | +14.0% | COM | 695156109 |
| ATOM | ATOMERA INC | 49,810 | $578K | 0.0% | $11.60 | $6.57 | +76.5% | COM | 04965B100 |
| IDU | ISHARES TR | 5,955 | $573K | 0.0% | $96.21 | $79.28 | +21.4% | U.S. UTILITS ETF | 464287697 |
| ICVT | ISHARES TR | 6,741 | $573K | 0.0% | $84.97 | $80.28 | +5.8% | CONV BD ETF | 46435G102 |
| DES | WISDOMTREE TR | 16,599 | $570K | 0.0% | $34.35 | $30.66 | +12.0% | US SMALLCAP DIVD | 97717W604 |
| EXI | ISHARES TR | 3,993 | $564K | 0.0% | $141.24 | $131.71 | +7.2% | GLOB INDSTRL ETF | 464288729 |
| SRE | SEMPRA | 6,423 | $563K | 0.0% | $87.72 * | $68.10 | +24.7% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,671 | $562K | 0.0% | $210.32 | $192.87 | +7.0% | COM | 502431109 |
| HUBB | HUBBELL INC | 1,338 | $560K | 0.0% | $418.82 | $318.74 | +29.7% | COM | 443510607 |
| REGN | REGENERON PHARMACEUTICALS | 782 | $557K | 0.0% | $712.70 | $896.56 | -21.0% | COM | 75886F107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,673 | $557K | 0.0% | $72.56 | $70.92 | +2.3% | DORSEY WRGT TECH | 46137V811 |
| MASI | MASIMO CORP | 3,365 | $556K | 0.0% | $165.30 | $234.11 | -29.4% | COM | 574795100 |
| GLDM | WORLD GOLD TR | 10,661 | $554K | 0.0% | $51.99 | $44.80 | +16.1% | SPDR GLD MINIS | 98149E303 |
| SGOL | ETFS GOLD TR | 22,125 | $554K | 0.0% | $25.05 | $17.87 | +40.2% | PHYSCL GOLD SHS | 00326A104 |
| DFCF | DIMENSIONAL ETF TRUST | 13,374 | $552K | 0.0% | $41.27 | $41.71 | -1.1% | CORE FIXED INCOM | 25434V872 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,267 | $552K | 0.0% | $53.72 * | $43.83 | +17.3% | COM | 064149107 |
| CI | THE CIGNA GROUP | 1,991 | $550K | 0.0% | $276.08 | $296.71 | -8.8% | COM | 125523100 |
| FN | FABRINET | 2,499 | $549K | 0.0% | $219.88 | $203.34 | +8.1% | SHS | G3323L100 |
| ZTS | ZOETIS INC | 3,367 | $549K | 0.0% | $162.91 | $164.94 | -2.5% | CL A | 98978V103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,660 | $548K | 0.0% | $34.97 | $27.92 | +25.2% | SHS CREATION UNI | 14020V108 |
| OUSA | ALPS ETF TR | 10,304 | $547K | 0.0% | $53.12 | $45.98 | +15.5% | OSHARES US QUALT | 00162Q387 |
| KNOV | INNOVATOR ETFS TRUST | 21,434 | $545K | 0.0% | $25.44 | $25.91 | -1.8% | US SMALL CAP PWR | 45784N866 |
| CVSA | ADTALEM GLOBAL ED INC | 6,000 | $545K | 0.0% | $90.85 | $83.62 | +8.6% | COM | 00737L103 |
| IBHF | ISHARES TR | 23,518 | $544K | 0.0% | $23.15 | $22.99 | +0.7% | IBONDS 2026 TERM | 46436E528 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 26,146 | $544K | 0.0% | $20.79 | $21.96 | -5.3% | VOLATILITY PREM | 82889N863 |
| SOUN | SOUNDHOUND AI INC | 27,398 | $544K | 0.0% | $19.84 | $5.76 | +244.7% | CLASS A COM | 836100107 |
| RNTX | AILERON THERAPEUTICS INC | 236,210 | $543K | 0.0% | $2.30 | $3.47 | -33.8% | COM NEW | 00887A204 |
| CHD | CHURCH & DWIGHT CO INC | 5,178 | $542K | 0.0% | $104.70 | $98.52 | +5.0% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 5,956 | $541K | 0.0% | $90.91 * | $72.17 | +23.0% | COM | 194162103 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 16,031 | $541K | 0.0% | $33.75 | $31.34 | +7.7% | FT VEST US EQT E | 33740F318 |
| — | PIMCO DYNAMIC INCOME FD | 29,381 | $539K | 0.0% | $18.34 | $24.77 | — | SHS | 72201Y101 |
| HRL | HORMEL FOODS CORP | 17,173 | $539K | 0.0% | $31.37 * | $30.08 | +0.1% | COM | 440452100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,276 | $534K | 0.0% | $124.97 | $116.59 | +7.2% | SHS | 337344105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,806 | $534K | 0.0% | $24.50 | $20.59 | +19.0% | VEST BUFFERED | 33740U778 |
| INTU | INTUIT | 850 | $534K | 0.0% | $628.37 | $631.27 | -1.1% | COM | 461202103 |
| RS | RELIANCE INC | 1,981 | $533K | 0.0% | $269.25 | $259.12 | +3.9% | COM | 759509102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,308 | $532K | 0.0% | $230.69 | $123.21 | +84.9% | COM | V7780T103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 28,938 | $531K | 0.0% | $18.35 | $21.51 | -14.7% | VEST GOLD STRTGY | 33733E849 |
| VICI | VICI PPTYS INC | 18,126 | $529K | 0.0% | $29.21 * | $26.35 | +4.7% | COM | 925652109 |
| VBK | VANGUARD INDEX FDS | 1,887 | $529K | 0.0% | $280.13 | $245.63 | +14.0% | SML CP GRW ETF | 922908595 |
| BDEC | INNOVATOR ETFS TRUST | 12,242 | $528K | 0.0% | $43.11 | $35.96 | +19.9% | US EQTY BUF DEC | 45782C557 |
| CROX | CROCS INC | 4,818 | $528K | 0.0% | $109.52 | $107.67 | +1.7% | COM | 227046109 |
| MTB | M & T BK CORP | 2,798 | $526K | 0.0% | $188.01 * | $120.89 | +50.9% | COM | 55261F104 |
| KOCT | INNOVATOR ETFS TRUST | 17,131 | $524K | 0.0% | $30.57 | $30.85 | -0.9% | US SML CP PWR B | 45782C599 |
| VPC | ETFIS SER TR I | 24,061 | $523K | 0.0% | $21.75 | $22.44 | -3.1% | VIRTUS PVT CR | 26923G798 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,010 | $522K | 0.0% | $104.12 | $105.73 | -1.5% | HLTH CARE ALPH | 33734X143 |
| BMAR | INNOVATOR ETFS TRUST | 11,247 | $519K | 0.0% | $46.14 | $40.54 | +13.8% | US EQTY BUFR MAR | 45782C391 |
| AIFD | TCW ETF TRUST | 17,690 | $518K | 0.0% | $29.29 | $26.70 | +9.7% | ARTIFICIAL INTEL | 29287L502 |
| COWG | PACER FDS TR | 16,158 | $518K | 0.0% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| NICE | NICE LTD | 3,045 | $517K | 0.0% | $169.84 | $250.94 | -32.3% | SPONSORED ADR | 653656108 |
| GCOW | PACER FDS TR | 15,315 | $517K | 0.0% | $33.74 | $33.83 | -0.3% | GLOBL CASH ETF | 69374H709 |
| PJUL | INNOVATOR ETFS TRUST | 12,495 | $514K | 0.0% | $41.17 | $32.99 | +24.8% | US EQTY PWR BUF | 45782C813 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,452 | $514K | 0.0% | $149.02 | $139.87 | +5.3% | COM | 45866F104 |
| IXUS | ISHARES TR | 7,762 | $513K | 0.0% | $66.14 | $62.18 | +6.4% | CORE MSCI TOTAL | 46432F834 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,793 | $508K | 0.0% | $51.88 | $53.30 | -2.7% | DIV RTN EM EQT | 46641Q308 |
| GXO | GXO LOGISTICS INCORPORATED | 11,546 | $502K | 0.0% | $43.50 | $57.81 | -24.7% | COMMON STOCK | 36262G101 |
| OBIL | RBB FD INC | 10,021 | $502K | 0.0% | $50.06 | $49.97 | +0.2% | US TREASRY 12 MT | 74933W478 |
| FELG | FIDELITY COVINGTON TRUST | 14,147 | $500K | 0.0% | $35.36 | $28.33 | +24.8% | ENHANCED LARGE | 31609A305 |
| — | DNP SELECT INCOME FD INC | 56,643 | $500K | 0.0% | $8.82 | $9.51 | — | COM | 23325P104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,236 | $499K | 0.0% | $80.00 | $57.89 | +38.2% | MID CP GR ALPH | 33737M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,788 | $499K | 0.0% | $64.06 | $66.69 | -3.9% | CONSUMR STAPLE | 33734X119 |
| — | GABELLI DIVID & INCOME TR | 20,556 | $496K | 0.0% | $24.15 | $22.69 | — | COM | 36242H104 |
| BEN | FRANKLIN RESOURCES INC | 24,383 | $495K | 0.0% | $20.29 * | $22.29 | -14.1% | COM | 354613101 |
| FALN | ISHARES TR | 18,499 | $494K | 0.0% | $26.71 | $26.50 | +0.8% | FALN ANGLS USD | 46435G474 |
| MRSH | MARSH & MCLENNAN COS INC | 2,326 | $494K | 0.0% | $212.38 * | $194.07 | +7.2% | COM | 571748102 |
| BMAY | INNOVATOR ETFS TRUST | 12,178 | $491K | 0.0% | $40.32 | $32.91 | +22.5% | US EQTY BUFR MAY | 45782C326 |
| QQQE | DIREXION SHS ETF TR | 5,447 | $489K | 0.0% | $89.76 | $83.67 | +7.3% | NAS100 EQL WGT | 25459Y207 |
| CUE | CUE BIOPHARMA INC | 447,175 | $487K | 0.0% | $1.09 * | $2.70 | -53.7% | COM | 22978P106 |
| KLAC | KLA CORP | 772 | $486K | 0.0% | $629.88 | $678.51 | -7.9% | COM NEW | 482480100 |
| LZB | LA Z BOY INC | 11,120 | $484K | 0.0% | $43.57 | $36.53 | +19.3% | COM | 505336107 |
| RYLD | GLOBAL X FDS | 29,593 | $484K | 0.0% | $16.34 | $18.40 | -11.2% | RUSSELL 2000 | 37954Y459 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,874 | $481K | 0.0% | $54.23 | $47.24 | +14.8% | RUSL 1000 DYNM | 46138J619 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,799 | $481K | 0.0% | $30.43 | $25.76 | +18.1% | INDXX AEROSPACE | 33733E831 |
| GCC | WISDOMTREE TR | 25,501 | $480K | 0.0% | $18.82 | $18.16 | +3.7% | ENHNCD CMMDTY ST | 97717Y683 |
| PDEC | INNOVATOR ETFS TRUST | 12,471 | $479K | 0.0% | $38.42 | $31.24 | +23.0% | US EQTY PWR BUF | 45782C540 |
| TACK | CAPITOL SER TR | 17,496 | $479K | 0.0% | $27.35 * | $282.58 | -3.2% | FAIRLEAD TACTICA | 14064D550 |
| PBA | PEMBINA PIPELINE CORP | 12,946 | $478K | 0.0% | $36.95 * | $31.96 | +12.6% | COM | 706327103 |
| ATO | ATMOS ENERGY CORP | 3,402 | $474K | 0.0% | $139.29 * | $104.33 | +30.6% | COM | 049560105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,052 | $473K | 0.0% | $78.18 | $82.98 | -6.0% | COMMON STOCK | 36266G107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,011 | $473K | 0.0% | $36.36 | $45.06 | -19.3% | SPON ADR SER B | 833635105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 28,973 | $472K | 0.0% | $16.28 | $16.40 | -0.7% | S&P INTL DIVID | 33738R688 |
| AJG | GALLAGHER ARTHUR J & CO | 1,633 | $464K | 0.0% | $283.88 | $235.28 | +19.6% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 6,096 | $462K | 0.0% | $75.82 * | $58.99 | +25.0% | COM | 29364G103 |
| BSEP | INNOVATOR ETFS TRUST | 10,703 | $459K | 0.0% | $42.90 | $37.92 | +13.1% | US EQTY BUF SEP | 45782C664 |
| BINC | BLACKROCK ETF TRUST II | 8,774 | $456K | 0.0% | $52.02 | $52.13 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| IETC | ISHARES U S ETF TR | 5,300 | $452K | 0.0% | $85.31 | $69.24 | +23.2% | U.S. TECH INDEPD | 46431W648 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 19,568 | $452K | 0.0% | $23.10 | $23.33 | -1.0% | FT VEST U.S | 33740F342 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,654 | $451K | 0.0% | $18.30 | $18.92 | — | COM NEW | 035710839 |
| HUT | HUT 8 CORP | 22,000 | $451K | 0.0% | $20.49 | $20.42 | +0.4% | COM | 44812J104 |
| BK | BANK NEW YORK MELLON CORP | 5,862 | $450K | 0.0% | $76.82 * | $54.47 | +38.0% | COM | 064058100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,980 | $450K | 0.0% | $50.15 | $50.75 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| XBI | SPDR SER TR | 5,000 | $450K | 0.0% | $90.06 | $95.05 | -5.3% | S&P BIOTECH | 78464A870 |
| DFAU | DIMENSIONAL ETF TRUST | 11,097 | $449K | 0.0% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| THC | TENET HEALTHCARE CORP | 3,551 | $448K | 0.0% | $126.23 | $151.24 | -16.5% | COM NEW | 88033G407 |
| AIG | AMERICAN INTL GROUP INC | 6,124 | $446K | 0.0% | $72.80 * | $72.24 | -1.3% | COM NEW | 026874784 |
| ESGU | ISHARES TR | 3,435 | $443K | 0.0% | $128.84 | $88.18 | +46.1% | ESG AWR MSCI USA | 46435G425 |
| SPMD | SPDR SER TR | 8,059 | $441K | 0.0% | $54.69 | $45.75 | +19.5% | PORTFOLIO S&P400 | 78464A847 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 12,282 | $439K | 0.0% | $35.76 | $31.98 | +11.8% | ACTIVEPASSIVE US | 89834G729 |
| NNN | NNN REIT INC | 10,725 | $438K | 0.0% | $40.85 | $42.75 | — | COM | 637417106 |
| COR | CENCORA INC | 1,949 | $438K | 0.0% | $224.65 | $161.25 | +38.3% | COM | 03073E105 |
| ABNB | AIRBNB INC | 3,331 | $438K | 0.0% | $131.42 | $160.27 | -18.0% | COM CL A | 009066101 |
| SMCI | SUPER MICRO COMPUTER INC | 14,341 | $437K | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| MUNI | PIMCO ETF TR | 8,435 | $436K | 0.0% | $51.73 | $51.97 | -0.5% | INTER MUN BD ACT | 72201R866 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,869 | $435K | 0.0% | $89.32 | $84.38 | +5.9% | VNG RUS2000IDX | 92206C664 |
| SPOT | SPOTIFY TECHNOLOGY S A | 964 | $431K | 0.0% | $447.38 | $332.48 | +34.6% | SHS | L8681T102 |
| CGTX | COGNITION THERAPEUTICS INC | 614,490 | $431K | 0.0% | $0.70 | $0.92 | -23.8% | COM | 19243B102 |
| TPHD | TIMOTHY PLAN | 11,848 | $431K | 0.0% | $36.36 | $33.71 | +7.8% | HIG DV STK ETF | 887432326 |
| ARKQ | ARK ETF TR | 5,571 | $430K | 0.0% | $77.25 | $54.23 | +42.5% | AUTNMUS TECHNLGY | 00214Q203 |
| FDRR | FIDELITY COVINGTON TRUST | 8,373 | $430K | 0.0% | $51.38 | $46.26 | +11.1% | DIVID ETF RISI | 316092832 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,736 | $429K | 0.0% | $27.28 | $26.65 | +2.4% | US MULTI-SECTOR | 14020Y300 |
| QGRW | WISDOMTREE TR | 8,713 | $429K | 0.0% | $49.26 | $48.15 | +2.3% | US QUALITY GROW | 97717Y477 |
| TM | TOYOTA MOTOR CORP | 2,204 | $429K | 0.0% | $194.59 | $186.80 | +4.2% | ADS | 892331307 |
| TDVG | T ROWE PRICE ETF INC | 10,765 | $426K | 0.0% | $39.59 | $39.65 | -0.1% | PRICE DIV GRWT | 87283Q404 |
| TER | TERADYNE INC | 3,379 | $425K | 0.0% | $125.92 | $103.38 | +21.3% | COM | 880770102 |
| MKC | MCCORMICK & CO INC | 5,562 | $424K | 0.0% | $76.24 * | $67.10 | +10.7% | COM NON VTG | 579780206 |
| EPI | WISDOMTREE TR | 9,359 | $424K | 0.0% | $45.27 | $43.63 | +3.8% | INDIA ERNGS FD | 97717W422 |
| PSTG | PURE STORAGE INC | 6,895 | $424K | 0.0% | $61.43 | $47.77 | +28.6% | CL A | 74624M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,988 | $423K | 0.0% | $16.27 * | $11.94 | +31.1% | COM | 446150104 |
| APO | APOLLO GLOBAL MGMT INC | 2,557 | $422K | 0.0% | $165.17 | $87.01 | +87.2% | COM | 03769M106 |
| CINF | CINCINNATI FINL CORP | 2,937 | $422K | 0.0% | $143.68 * | $111.61 | +25.9% | COM | 172062101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,782 | $421K | 0.0% | $54.13 | $41.51 | +30.4% | FINLS ALPHADEX | 33734X135 |
| IDV | ISHARES TR | 15,373 | $421K | 0.0% | $27.38 | $27.65 | -1.0% | INTL SEL DIV ETF | 464288448 |
| FDLO | FIDELITY COVINGTON TRUST | 6,918 | $419K | 0.0% | $60.59 | $54.88 | +10.4% | LOW VOLITY ETF | 316092824 |
| ESPR | ESPERION THERAPEUTICS INC NE | 190,441 | $419K | 0.0% | $2.20 | $2.33 | -5.7% | COM | 29664W105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,552 | $419K | 0.0% | $55.42 | $48.11 | +15.2% | S&P MDCP VLU MNT | 46137V456 |
| GPC | GENUINE PARTS CO | 3,576 | $418K | 0.0% | $116.77 * | $121.79 | -7.1% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,610 | $417K | 0.0% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| ASML | ASML HOLDING N V | 598 | $415K | 0.0% | $693.65 | $762.26 | -9.1% | N Y REGISTRY SHS | N07059210 |
| XYLD | GLOBAL X FDS | 9,898 | $415K | 0.0% | $41.90 | $40.58 | +3.3% | S&P 500 COVERED | 37954Y475 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,601 | $414K | 0.0% | $54.48 | $53.86 | +1.2% | S&P SMCP VLU MNT | 46137V480 |
| TGRW | T ROWE PRICE ETF INC | 10,383 | $413K | 0.0% | $39.79 | $37.33 | +6.6% | PRICE GRW STOCK | 87283Q305 |
| AM | ANTERO MIDSTREAM CORP | 27,308 | $412K | 0.0% | $15.09 * | $9.14 | +54.6% | COM | 03676B102 |
| NVS | NOVARTIS AG | 4,218 | $410K | 0.0% | $97.30 | $95.90 | +1.5% | SPONSORED ADR | 66987V109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,725 | $409K | 0.0% | $21.83 | $19.10 | +14.3% | COM CL A | Y27183600 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,605 | $408K | 0.0% | $26.15 | $28.64 | -8.7% | TAXABLE MUN BD | 46138G805 |
| SLB | SCHLUMBERGER LTD | 10,592 | $406K | 0.0% | $38.34 * | $43.72 | -15.0% | COM STK | 806857108 |
| DKNG | DRAFTKINGS INC NEW | 10,826 | $403K | 0.0% | $37.20 | $28.82 | +29.1% | COM CL A | 26142V105 |
| CR | CRANE COMPANY | 2,645 | $401K | 0.0% | $151.75 | $121.93 | +23.8% | COMMON STOCK | 224408104 |
| DOV | DOVER CORP | 2,137 | $401K | 0.0% | $187.63 | $161.03 | +15.2% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 2,295 | $398K | 0.0% | $173.22 | $131.96 | — | COM | 254709108 |
| PR | PERMIAN RESOURCES CORP | 27,241 | $392K | 0.0% | $14.38 | $14.18 | +1.4% | CLASS A COM | 71424F105 |
| CRH | CRH PLC | 4,229 | $391K | 0.0% | $92.52 | $75.13 | +22.2% | ORD | G25508105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,114 | $391K | 0.0% | $95.02 | $83.33 | +14.0% | S&P 500 MOMNTM | 46138E339 |
| IMO | IMPERIAL OIL LTD | 6,336 | $390K | 0.0% | $61.60 * | $58.14 | +3.2% | COM NEW | 453038408 |
| ESTC | ELASTIC N V | 3,929 | $389K | 0.0% | $99.08 | $71.89 | +37.8% | ORD SHS | N14506104 |
| SIL | GLOBAL X FDS | 12,234 | $389K | 0.0% | $31.77 | $27.84 | +14.1% | GLOBAL X SILVER | 37954Y848 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $388K | 0.0% | $382.46 | $414.71 | -7.8% | COM | 550021109 |
| MSCI | MSCI INC | 646 | $388K | 0.0% | $600.33 | $393.22 | +50.7% | COM | 55354G100 |
| ABR | ARBOR REALTY TRUST INC | 27,983 | $388K | 0.0% | $13.85 | $13.66 | — | COM | 038923108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,724 | $383K | 0.0% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| WPC | WP CAREY INC | 7,033 | $383K | 0.0% | $54.48 | $64.74 | — | COM | 92936U109 |
| IEO | ISHARES TR | 4,273 | $383K | 0.0% | $89.63 | $92.81 | -3.4% | US OIL GS EX ETF | 464288851 |
| GIB | CGI INC | 3,503 | $383K | 0.0% | $109.32 | $111.23 | -2.2% | CL A SUB VTG | 12532H104 |
| PMAY | INNOVATOR ETFS TRUST | 10,645 | $382K | 0.0% | $35.91 | $30.41 | +18.1% | US EQTY PWR BUF | 45782C318 |
| USFR | WISDOMTREE TR | 7,593 | $382K | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,396 | $380K | 0.0% | $51.38 | $39.61 | +29.7% | FT VEST US EQT | 33740F722 |
| KRE | SPDR SER TR | 6,283 | $379K | 0.0% | $60.35 | $57.79 | +4.4% | S&P REGL BKG | 78464A698 |
| BFEB | INNOVATOR ETFS TRUST | 8,796 | $379K | 0.0% | $43.07 | $38.03 | +13.3% | US EQTY BUFR FEB | 45782C433 |
| HSY | HERSHEY CO | 2,234 | $378K | 0.0% | $169.33 * | $158.93 | +3.2% | COM | 427866108 |
| — | PIMCO CORPORATE & INCM STRG | 28,071 | $377K | 0.0% | $13.42 | $13.87 | — | COM | 72200U100 |
| FQAL | FIDELITY COVINGTON TRUST | 5,742 | $376K | 0.0% | $65.42 | $51.49 | +27.1% | QLTY FCTOR ETF | 316092790 |
| MAS | MASCO CORP | 5,164 | $375K | 0.0% | $72.56 | $70.02 | +1.7% | COM | 574599106 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 17,358 | $373K | 0.0% | $21.51 | $20.80 | +3.4% | FT VEST US SMALL | 33740F292 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 15,813 | $373K | 0.0% | $23.57 | $22.79 | +3.4% | FT VEST U.S | 33740F417 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 15,025 | $372K | 0.0% | $24.79 | $24.05 | +3.1% | FT VEST U.S | 33740F466 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 17,115 | $371K | 0.0% | $21.70 | $22.16 | -2.1% | FT VEST INT EQ M | 33740U828 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,291 | $371K | 0.0% | $22.79 | $23.59 | -3.4% | FT VEST INTER EQ | 33740F573 |
| TAXF | AMERICAN CENTY ETF TR | 7,394 | $371K | 0.0% | $50.14 | $50.15 | -0.0% | DIVERSIFIED MU | 025072505 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,139 | $370K | 0.0% | $21.59 | $22.33 | -3.3% | FT VEST INT JUNE | 33740U869 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,566 | $370K | 0.0% | $38.66 | $38.60 | +0.2% | MUN OPORTUNITE | 41653L503 |
| HUM | HUMANA INC | 1,456 | $369K | 0.0% | $253.65 | $311.58 | -19.7% | COM | 444859102 |
| IONQ | IONQ INC | 8,837 | $369K | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| MPLX | MPLX LP | 7,690 | $368K | 0.0% | $47.86 | $43.39 | — | COM UNIT REP LTD | 55336V100 |
| TXT | TEXTRON INC | 4,790 | $366K | 0.0% | $76.49 | $78.51 | -2.7% | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 6,188 | $366K | 0.0% | $59.14 * | $46.47 | +23.2% | COM | 018802108 |
| IAI | ISHARES TR | 2,537 | $366K | 0.0% | $144.09 | $123.60 | +16.6% | US BR DEL SE ETF | 464288794 |
| AVUS | AMERICAN CENTY ETF TR | 3,768 | $365K | 0.0% | $96.92 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 10,620 | $362K | 0.0% | $34.09 | $32.93 | +3.5% | SHARES FREE CASH | 92647X830 |
| HYS | PIMCO ETF TR | 3,855 | $361K | 0.0% | $93.68 | $93.26 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR | 4,046 | $360K | 0.0% | $89.04 | $88.71 | +0.4% | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 7,530 | $360K | 0.0% | $47.83 * | $38.88 | +17.8% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 826 | $359K | 0.0% | $435.09 | $469.89 | -7.4% | COM | 90384S303 |
| QSR | RESTAURANT BRANDS INTL INC | 5,485 | $358K | 0.0% | $65.18 | $67.75 | -3.8% | COM | 76131D103 |
| WSM | WILLIAMS SONOMA INC | 1,926 | $357K | 0.0% | $185.17 | $124.31 | +46.7% | COM | 969904101 |
| VLUE | ISHARES TR | 3,376 | $357K | 0.0% | $105.62 | $102.33 | +3.2% | MSCI USA VALUE | 46432F388 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,929 | $356K | 0.0% | $27.54 | $24.77 | +11.2% | FT VEST NAS | 33740F649 |
| LDOS | LEIDOS HOLDINGS INC | 2,471 | $356K | 0.0% | $144.03 | $125.70 | +13.5% | COM | 525327102 |
| IEI | ISHARES TR | 3,068 | $354K | 0.0% | $115.54 | $124.32 | -7.1% | 3 7 YR TREAS BD | 464288661 |
| SPYD | SPDR SER TR | 8,152 | $352K | 0.0% | $43.24 | $39.02 | +10.8% | PRTFLO S&P500 HI | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 1,825 | $352K | 0.0% | $192.86 * | $115.36 | +61.2% | COM | 693475105 |
| DON | WISDOMTREE TR | 6,871 | $350K | 0.0% | $50.97 | $45.86 | +11.1% | US MIDCAP DIVID | 97717W505 |
| SPYX | SPDR SER TR | 7,249 | $349K | 0.0% | $48.15 | $45.37 | +6.1% | SPDR S&P 500 ETF | 78468R796 |
| LW | LAMB WESTON HLDGS INC | 5,221 | $349K | 0.0% | $66.83 * | $72.48 | -10.1% | COM | 513272104 |
| SILJ | AMPLIFY ETF TR | 35,113 | $349K | 0.0% | $9.93 | $9.88 | +0.5% | AMPLIFY JUNIOR S | 032108649 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,707 | $349K | 0.0% | $45.23 | $42.33 | +6.9% | AI AND NEXT GEN | 46137V639 |
| CCS | CENTURY CMNTYS INC | 4,725 | $347K | 0.0% | $73.36 | $85.21 | -15.5% | COM | 156504300 |
| XVV | ISHARES TR | 7,647 | $346K | 0.0% | $45.30 | $38.43 | +17.9% | ESG SCRND S&P500 | 46436E569 |
| PNOV | INNOVATOR ETFS TRUST | 9,130 | $346K | 0.0% | $37.88 | $34.46 | +9.9% | US EQTY PWR BUF | 45782C573 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,280 | $345K | 0.0% | $41.61 | $37.90 | +9.8% | FTSE RAFI 1500 | 46137V597 |
| IRM | IRON MTN INC DEL | 3,272 | $344K | 0.0% | $105.12 * | $44.21 | +129.5% | COM | 46284V101 |
| RUM | RUMBLE INC | 26,332 | $343K | 0.0% | $13.01 | $8.80 | +47.8% | COM CL A | 78137L105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,676 | $341K | 0.0% | $26.92 | $27.06 | -0.5% | MUNICIPAL INCOME | 14020Y201 |
| APLE | APPLE HOSPITALITY REIT INC | 22,192 | $341K | 0.0% | $15.35 | $16.14 | — | COM NEW | 03784Y200 |
| AIQ | GLOBAL X FDS | 8,812 | $340K | 0.0% | $38.64 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,374 | $340K | 0.0% | $247.20 | $141.92 | +73.8% | COM | 43300A203 |
| MDYG | SPDR SER TR | 3,899 | $339K | 0.0% | $86.90 | $79.71 | +9.0% | S&P 400 MDCP GRW | 78464A821 |
| INFL | LISTED FD TR | 8,881 | $338K | 0.0% | $38.08 | $37.42 | +1.8% | HORIZON KINETICS | 53656F623 |
| HII | HUNTINGTON INGALLS INDS INC | 1,779 | $336K | 0.0% | $188.95 * | $248.26 | -25.6% | COM | 446413106 |
| SBLK | STAR BULK CARRIERS CORP. | 22,482 | $336K | 0.0% | $14.95 | $23.28 | -35.8% | SHS PAR | Y8162K204 |
| — | OXFORD LANE CAP CORP | 65,858 | $334K | 0.0% | $5.07 | $5.31 | — | COM | 691543102 |
| FTI | TECHNIPFMC PLC | 11,527 | $334K | 0.0% | $28.94 | $22.31 | +28.9% | COM | G87110105 |
| HPQ | HP INC | 10,221 | $333K | 0.0% | $32.63 * | $27.31 | +14.4% | COM | 40434L105 |
| BOTZ | GLOBAL X FDS | 10,437 | $333K | 0.0% | $31.95 | $30.10 | +6.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | GAMCO GLOBAL GOLD NAT RES & | 87,368 | $329K | 0.0% | $3.77 | $4.03 | — | COM SH BEN INT | 36465A109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,152 | $329K | 0.0% | $104.29 | $86.73 | +20.3% | COM SHS | 33734K109 |
| STLD | STEEL DYNAMICS INC | 2,822 | $322K | 0.0% | $114.09 | $130.18 | -13.6% | COM | 858119100 |
| LQDH | ISHARES U S ETF TR | 3,463 | $321K | 0.0% | $92.73 | $93.60 | -0.9% | INT RT HDG C B | 46431W705 |
| WY | WEYERHAEUSER CO MTN BE | 11,345 | $319K | 0.0% | $28.15 * | $29.45 | -7.5% | COM NEW | 962166104 |
| IAGG | ISHARES TR | 6,392 | $319K | 0.0% | $49.92 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| EEM | ISHARES TR | 7,541 | $315K | 0.0% | $41.82 | $39.79 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| ONB | OLD NATL BANCORP IND | 14,522 | $315K | 0.0% | $21.70 | $20.81 | +4.3% | COM | 680033107 |
| WTV | WISDOMTREE TR | 3,769 | $315K | 0.0% | $83.59 | $75.58 | +10.6% | WISDOMTREE US VA | 97717W547 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,701 | $314K | 0.0% | $184.51 | $186.60 | -1.1% | 500 VAL IDX FD | 921932703 |
| UNM | UNUM GROUP | 4,293 | $313K | 0.0% | $73.02 | $48.76 | +49.8% | COM | 91529Y106 |
| BTI | BRITISH AMERN TOB PLC | 8,593 | $312K | 0.0% | $36.32 | $34.49 | +5.3% | SPONSORED ADR | 110448107 |
| SJM | SMUCKER J M CO | 2,833 | $312K | 0.0% | $110.11 * | $103.32 | +2.4% | COM NEW | 832696405 |
| XTWO | BONDBLOXX ETF TRUST | 6,342 | $311K | 0.0% | $49.08 | $49.19 | -0.2% | BLOOMBERG TWO YR | 09789C853 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,755 | $310K | 0.0% | $176.68 * | $31.62 | +38.9% | COM CL A | 45841N107 |
| — | AMCOR PLC | 32,944 | $310K | 0.0% | $9.41 * | $8.61 | +6.5% | ORD | G0250X107 |
| SNOW | SNOWFLAKE INC | 1,992 | $308K | 0.0% | $154.41 | $193.91 | -20.4% | CL A | 833445109 |
| APA | APA CORPORATION | 13,267 | $306K | 0.0% | $23.09 * | $28.82 | -23.9% | COM | 03743Q108 |
| BHVN | BIOHAVEN LTD | 8,201 | $306K | 0.0% | $37.35 | $23.61 | +58.2% | COM | G1110E107 |
| VFMO | VANGUARD WELLINGTON FD | 1,860 | $306K | 0.0% | $164.34 | $168.64 | -2.5% | US MOMENTUM | 921935508 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,004 | $306K | 0.0% | $101.74 | $84.84 | +19.9% | LARGE CAP GROWTH | 46137V746 |
| IMCB | ISHARES TR | 4,005 | $305K | 0.0% | $76.15 | $68.52 | +11.1% | MRGSTR MD CP ETF | 464288208 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,904 | $305K | 0.0% | $104.95 | $93.81 | +11.9% | DORSEY WRGT CSMR | 46137V886 |
| ALB | ALBEMARLE CORP | 3,536 | $304K | 0.0% | $86.09 * | $143.54 | -41.3% | COM | 012653101 |
| SPEM | SPDR INDEX SHS FDS | 7,873 | $302K | 0.0% | $38.37 | $36.29 | +5.7% | PORTFOLIO EMG MK | 78463X509 |
| — | TOTALENERGIES SE | 5,536 | $302K | 0.0% | $54.50 | $68.73 | — | SPONSORED ADS | 89151E109 |
| LONZ | PIMCO ETF TR | 5,901 | $302K | 0.0% | $51.10 | $51.27 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| AR | ANTERO RESOURCES CORP | 8,602 | $302K | 0.0% | $35.05 | $24.27 | +44.4% | COM | 03674X106 |
| SNPS | SYNOPSYS INC | 617 | $299K | 0.0% | $485.40 | $422.89 | +14.8% | COM | 871607107 |
| FREL | FIDELITY COVINGTON TRUST | 11,069 | $299K | 0.0% | $27.02 | $26.09 | +3.6% | MSCI RL EST ETF | 316092857 |
| DDOG | DATADOG INC | 2,092 | $299K | 0.0% | $142.88 | $124.71 | +14.6% | CL A COM | 23804L103 |
| PSEC | PROSPECT CAP CORP | 69,188 | $298K | 0.0% | $4.31 * | $3.36 | +6.5% | COM | 74348T102 |
| NAPR | INNOVATOR ETFS TRUST | 5,907 | $298K | 0.0% | $50.39 | $45.03 | +11.9% | GRWT100 PWR BF | 45782C334 |
| BROS | DUTCH BROS INC | 5,661 | $297K | 0.0% | $52.38 | $44.12 | +18.7% | CL A | 26701L100 |
| IDXX | IDEXX LABS INC | 715 | $296K | 0.0% | $413.44 | $456.24 | -9.4% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,618 | $295K | 0.0% | $52.56 | $57.15 | -8.0% | COM | 61174X109 |
| PMAR | INNOVATOR ETFS TRUST | 7,319 | $294K | 0.0% | $40.19 | $34.72 | +15.8% | US EQTY PWR BUF | 45782C383 |
| DECK | DECKERS OUTDOOR CORP | 1,447 | $294K | 0.0% | $203.14 | $180.78 | +12.3% | COM | 243537107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,375 | $294K | 0.0% | $12.57 | $22.47 | -44.1% | COM | 77313F106 |
| SUSB | ISHARES TR | 11,863 | $293K | 0.0% | $24.70 | $24.44 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| ITB | ISHARES TR | 2,834 | $293K | 0.0% | $103.39 | $97.69 | +5.8% | US HOME CONS ETF | 464288752 |
| DGT | SPDR SER TR | 2,216 | $293K | 0.0% | $132.06 | $136.29 | -3.1% | GLB DOW ETF | 78464A706 |
| WLK | WESTLAKE CORPORATION | 2,531 | $290K | 0.0% | $114.66 * | $139.25 | -19.8% | COM | 960413102 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 9,646 | $290K | 0.0% | $30.08 | $28.56 | +5.3% | ACTV FCTR SMCP | 33740F797 |
| CAG | CONAGRA BRANDS INC | 10,442 | $290K | 0.0% | $27.75 * | $25.70 | +1.0% | COM | 205887102 |
| LIT | GLOBAL X FDS | 7,081 | $289K | 0.0% | $40.78 | $60.99 | -33.1% | LITHIUM BTRY ETF | 37954Y855 |
| RGNX | REGENXBIO INC | 37,310 | $288K | 0.0% | $7.73 | $22.30 | -65.3% | COM | 75901B107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,324 | $288K | 0.0% | $66.63 | $113.75 | — | COM | 45781V101 |
| UVV | UNIVERSAL CORP VA | 5,219 | $286K | 0.0% | $54.84 | $50.40 | +8.8% | COM | 913456109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,864 | $286K | 0.0% | $74.03 | $84.64 | -12.5% | COM | 28176E108 |
| — | NEOS ETF TRUST | 10,927 | $285K | 0.0% | $26.06 | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| SBSW | SIBANYE STILLWATER LTD | 86,249 | $285K | 0.0% | $3.30 | $4.90 | -32.6% | SPONSORED ADR | 82575P107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,116 | $284K | 0.0% | $12.86 | $15.21 | -15.4% | SPONSORED ADR | 71654V408 |
| — | EATON VANCE RISK-MANAGED DIV | 30,372 | $283K | 0.0% | $9.31 | $8.39 | — | COM | 27829G106 |
| ISCV | ISHARES TR | 4,452 | $282K | 0.0% | $63.41 | $58.73 | +8.0% | MRNING SM CP ETF | 464288703 |
| FMDE | FIDELITY COVINGTON TRUST | 8,571 | $282K | 0.0% | $32.85 | $28.44 | +15.5% | ENHANCED MID | 31609A503 |
| NET | CLOUDFLARE INC | 2,612 | $281K | 0.0% | $107.68 | $88.10 | +22.2% | CL A COM | 18915M107 |
| AGO | ASSURED GUARANTY LTD | 3,108 | $280K | 0.0% | $90.01 | $82.46 | +8.3% | COM | G0585R106 |
| FITB | FIFTH THIRD BANCORP | 6,604 | $279K | 0.0% | $42.28 * | $32.06 | +27.2% | COM | 316773100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,634 | $279K | 0.0% | $170.69 | $196.63 | -14.2% | COM | 445658107 |
| PWR | QUANTA SVCS INC | 882 | $279K | 0.0% | $316.04 | $220.68 | +43.0% | COM | 74762E102 |
| RGTI | RIGETTI COMPUTING INC | 18,254 | $279K | 0.0% | $15.26 | $1.41 | +985.6% | COMMON STOCK | 76655K103 |
| FIDU | FIDELITY COVINGTON TRUST | 3,950 | $278K | 0.0% | $70.31 | $63.67 | +10.4% | MSCI INDL INDX | 316092709 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,788 | $278K | 0.0% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| ARM | ARM HOLDINGS PLC | 2,246 | $277K | 0.0% | $123.34 | $138.40 | -10.9% | SPONSORED ADS | 042068205 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,411 | $276K | 0.0% | $37.30 | $34.69 | +7.5% | FT VEST U.S | 33740U786 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,877 | $276K | 0.0% | $23.27 | $22.44 | +3.7% | BUYWRIT INCM ETF | 33738R308 |
| UGI | UGI CORP NEW | 9,775 | $276K | 0.0% | $28.23 | $24.03 | +17.5% | COM | 902681105 |
| EXPI | EXP WORLD HLDGS INC | 23,973 | $276K | 0.0% | $11.51 * | $11.83 | -4.7% | COM | 30212W100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,161 | $274K | 0.0% | $53.12 | $49.57 | — | COM UNIT | 16411Q101 |
| CRMD | CORMEDIX INC | 33,693 | $273K | 0.0% | $8.10 | $3.88 | +108.8% | COM | 21900C308 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,091 | $272K | 0.0% | $53.51 | $48.37 | +10.6% | MID CAP VAL FD | 33737M201 |
| GNTX | GENTEX CORP | 9,462 | $272K | 0.0% | $28.73 | $27.54 | +4.3% | COM | 371901109 |
| JCI | JOHNSON CTLS INTL PLC | 3,439 | $271K | 0.0% | $78.94 | $56.62 | +38.3% | SHS | G51502105 |
| IYE | ISHARES TR | 5,948 | $271K | 0.0% | $45.57 | $45.06 | +1.1% | U.S. ENERGY ETF | 464287796 |
| PAPR | INNOVATOR ETFS TRUST | 7,354 | $270K | 0.0% | $36.70 | $29.92 | +22.7% | US EQT PWR BUF | 45782C870 |
| AZN | ASTRAZENECA PLC | 4,112 | $269K | 0.0% | $65.52 | $60.67 | — | SPONSORED ADR | 046353108 |
| — | IN8BIO INC | 1,041,380 | $268K | 0.0% | $0.26 | $0.89 | — | COM | 45674E109 |
| DBND | DOUBLELINE ETF TRUST | 5,912 | $268K | 0.0% | $45.28 | $45.79 | -1.1% | OPPORTUNISTIC BD | 25861R105 |
| KJUL | INNOVATOR ETFS TRUST | 9,081 | $267K | 0.0% | $29.43 | $28.42 | +3.6% | US SML CP PWR B | 45782C284 |
| DFNM | DIMENSIONAL ETF TRUST | 5,565 | $266K | 0.0% | $47.77 | $48.26 | -1.0% | NATL MUN BD ETF | 25434V849 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,712 | $266K | 0.0% | $97.91 | $83.38 | +17.4% | S&P 500 REVENUE | 46138G698 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,824 | $265K | 0.0% | $24.51 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,813 | $265K | 0.0% | $33.88 | $28.74 | +17.9% | DORSY WR MOMNT | 33741L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,058 | $264K | 0.0% | $86.31 | $84.10 | +0.7% | ORD SHS | G7997R103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,583 | $264K | 0.0% | $47.26 | $47.31 | -0.1% | INTL BD OPP ETF | 46641Q852 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 76,950 | $261K | 0.0% | $3.39 | $2.57 | +31.7% | COM | 98422E103 |
| HYMB | SPDR SER TR | 10,150 | $260K | 0.0% | $25.58 | $25.43 | +0.6% | NUVEEN BLOOMBERG | 78464A284 |
| EIX | EDISON INTL | 3,240 | $259K | 0.0% | $79.84 * | $62.61 | +20.5% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 1,970 | $259K | 0.0% | $131.29 | $110.49 | +18.8% | CL A | 12504L109 |
| FENI | FIDELITY COVINGTON TRUST | 9,355 | $258K | 0.0% | $27.53 | $29.07 | -5.3% | ENHANCED INTL | 31609A404 |
| LRN | STRIDE INC | 2,470 | $257K | 0.0% | $103.93 | $47.42 | +119.2% | COM | 86333M108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,214 | $256K | 0.0% | $41.26 | $34.39 | +20.0% | S&P500 PUR GWT | 46137V266 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 232 | $256K | 0.0% | $1104.69 * | $204.79 | +78.9% | COM | 88262P102 |
| IYK | ISHARES TR | 3,906 | $256K | 0.0% | $65.59 | $65.27 | +0.5% | US CONSM STAPLES | 464287812 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,035 | $255K | 0.0% | $31.79 | $31.21 | — | LP INT UNIT | G16252101 |
| ACWV | ISHARES INC | 2,339 | $255K | 0.0% | $109.18 | $102.63 | +6.4% | MSCI GBL MIN VOL | 464286525 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,849 | $250K | 0.0% | $42.69 | $36.22 | +17.9% | FT VEST US | 33740F771 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,449 | $250K | 0.0% | $72.37 | $82.86 | -13.2% | COM | 13646K108 |
| TXRH | TEXAS ROADHOUSE INC | 1,383 | $250K | 0.0% | $180.43 | $133.55 | +33.0% | COM | 882681109 |
| INGR | INGREDION INC | 1,806 | $248K | 0.0% | $137.52 | $112.60 | +22.2% | COM | 457187102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,329 | $248K | 0.0% | $24.04 | $23.62 | — | COM | 19248A109 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,559 | $248K | 0.0% | $18.31 | $17.60 | +4.0% | INTL DIVI ACHI | 46137V548 |
| WHR | WHIRLPOOL CORP | 2,167 | $248K | 0.0% | $114.50 | $97.63 | +17.3% | COM | 963320106 |
| MFC | MANULIFE FINL CORP | 8,074 | $248K | 0.0% | $30.71 | $25.00 | +22.8% | COM | 56501R106 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,329 | $247K | 0.0% | $46.38 | $46.48 | -0.2% | CORP BOND ETF | 316188101 |
| SCHV | SCHWAB STRATEGIC TR | 9,311 | $243K | 0.0% | $26.07 | $25.88 | +0.8% | US LCAP VA ETF | 808524409 |
| CVNA | CARVANA CO | 1,190 | $242K | 0.0% | $203.28 | $143.59 | +41.6% | CL A | 146869102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,441 | $242K | 0.0% | $11.28 | $12.82 | — | COM | 670657105 |
| ONON | ON HLDG AG | 4,407 | $241K | 0.0% | $54.77 | $42.90 | +27.7% | NAMEN AKT A | H5919C104 |
| XT | ISHARES TR | 4,044 | $241K | 0.0% | $59.66 | $40.46 | +47.5% | EXPONENTIAL TECH | 46434V381 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,873 | $241K | 0.0% | $24.44 | $24.70 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| ASIX | ADVANSIX INC | 8,460 | $241K | 0.0% | $28.49 * | $25.04 | +10.1% | COM | 00773T101 |
| ARKW | ARK ETF TR | 2,231 | $241K | 0.0% | $107.97 | $100.40 | +7.6% | NEXT GNRTN INTER | 00214Q401 |
| AMP | AMERIPRISE FINL INC | 452 | $241K | 0.0% | $532.50 | $390.78 | +34.5% | COM | 03076C106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,211 | $241K | 0.0% | $23.57 | $23.63 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,687 | $240K | 0.0% | $14.41 | $13.93 | — | COM | 27828Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,861 | $240K | 0.0% | $20.27 * | $19.81 | -4.3% | COM | 42250P103 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,434 | $240K | 0.0% | $54.20 | $53.20 | +1.9% | S&P GBL WATER | 46138E263 |
| CHTR | CHARTER COMMUNICATIONS INC N | 701 | $240K | 0.0% | $342.76 | $321.44 | +6.6% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,835 | $240K | 0.0% | $84.50 * | $67.45 | +21.4% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,698 | $239K | 0.0% | $88.69 * | $98.13 | -13.3% | COM | 83088M102 |
| EEMS | ISHARES INC | 4,105 | $239K | 0.0% | $58.14 | $53.14 | +9.4% | EM MKT SM-CP ETF | 464286475 |
| GOVT | ISHARES TR | 10,371 | $238K | 0.0% | $22.98 | $22.85 | +0.6% | US TREAS BD ETF | 46429B267 |
| CTVA | CORTEVA INC | 4,170 | $238K | 0.0% | $56.96 | $32.68 | +72.5% | COM | 22052L104 |
| UNG | UNITED STS NAT GAS FD LP | 14,049 | $236K | 0.0% | $16.81 | $14.50 | +15.9% | UNIT PAR | 912318409 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,785 | $235K | 0.0% | $13.22 | $22.30 | -40.7% | COM | 87164F105 |
| WTRG | ESSENTIAL UTILS INC | 6,470 | $235K | 0.0% | $36.32 | $43.43 | -16.4% | COM | 29670G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,020 | $234K | 0.0% | $29.22 | $26.19 | +11.6% | SHS CREATION UNI | 14020X104 |
| MET | METLIFE INC | 2,857 | $234K | 0.0% | $81.88 * | $66.17 | +20.3% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 221 | $233K | 0.0% | $1055.25 | $1116.02 | -6.4% | COM | 384802104 |
| TJUL | INNOVATOR ETFS TRUST | 8,337 | $232K | 0.0% | $27.77 | $25.96 | +7.0% | EQUITY DEF PROTN | 45783Y541 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,763 | $231K | 0.0% | $9.33 | $31.59 | — | COM | 931427108 |
| KJAN | INNOVATOR ETFS TRUST | 6,127 | $229K | 0.0% | $37.35 | $34.26 | +9.0% | US SML CP PWR B | 45782C474 |
| GSLC | GOLDMAN SACHS ETF TR | 1,983 | $228K | 0.0% | $115.17 | $99.12 | +16.2% | ACTIVEBETA US LG | 381430503 |
| FSLR | FIRST SOLAR INC | 1,295 | $228K | 0.0% | $176.29 | $162.67 | +8.3% | COM | 336433107 |
| IVT | INVENTRUST PPTYS CORP | 7,571 | $228K | 0.0% | $30.13 | $29.04 | — | COM NEW | 46124J201 |
| HAL | HALLIBURTON CO | 8,383 | $228K | 0.0% | $27.19 * | $26.70 | -1.1% | COM | 406216101 |
| ZION | ZIONS BANCORPORATION N A | 4,189 | $227K | 0.0% | $54.25 | $40.49 | +34.0% | COM | 989701107 |
| EFIV | SPDR SER TR | 4,010 | $226K | 0.0% | $56.48 | $50.88 | +11.0% | S&P 500 ESG ETF | 78468R531 |
| JBL | JABIL INC | 1,568 | $226K | 0.0% | $143.88 | $119.00 | +20.7% | COM | 466313103 |
| IWB | ISHARES TR | 700 | $226K | 0.0% | $322.28 | $287.12 | +12.2% | RUS 1000 ETF | 464287622 |
| UWM | PROSHARES TR | 5,384 | $225K | 0.0% | $41.85 | $45.23 | -7.5% | PSHS ULTRUSS2000 | 74347R842 |
| PTMC | PACER FDS TR | 6,093 | $225K | 0.0% | $36.89 | $35.83 | +3.0% | TRENDP US MID CP | 69374H204 |
| IYG | ISHARES TR | 2,888 | $225K | 0.0% | $77.80 | $68.72 | +13.2% | U.S. FIN SVC ETF | 464287770 |
| EXR | EXTRA SPACE STORAGE INC | 1,502 | $225K | 0.0% | $149.58 * | $134.03 | +6.7% | COM | 30225T102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 5,929 | $224K | 0.0% | $37.77 | $38.56 | -2.1% | DORSEYWRIGHT MOM | 33738R696 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,385 | $223K | 0.0% | $93.66 | $95.90 | -2.4% | BETBULD MSCI | 46641Q738 |
| IHF | ISHARES TR | 4,646 | $223K | 0.0% | $47.99 | $55.82 | -14.0% | US HLTHCR PR ETF | 464288828 |
| DFAX | DIMENSIONAL ETF TRUST | 8,950 | $223K | 0.0% | $24.86 | $25.94 | -4.2% | WORLD EX US CORE | 25434V880 |
| JNK | SPDR SER TR | 2,328 | $222K | 0.0% | $95.48 | $94.59 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,150 | $222K | 0.0% | $103.29 | $82.95 | +24.5% | VNG RUS1000GRW | 92206C680 |
| — | CYBERARK SOFTWARE LTD | 665 | $222K | 0.0% | $333.33 | $333.33 | — | SHS | M2682V108 |
| OIH | VANECK ETF TRUST | 817 | $221K | 0.0% | $271.07 | $281.90 | -3.8% | OIL SERVICES ETF | 92189H607 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,883 | $221K | 0.0% | $117.51 | $115.00 | +2.2% | TT WRLD ST ETF | 922042742 |
| XPH | SPDR SER TR | 5,147 | $221K | 0.0% | $42.99 | $45.47 | -5.4% | S&P PHARMAC | 78464A722 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,350 | $219K | 0.0% | $23.43 | $21.62 | — | COM | 09248D104 |
| PCAR | PACCAR INC | 2,096 | $218K | 0.0% | $104.01 * | $100.80 | +0.6% | COM | 693718108 |
| REGL | PROSHARES TR | 2,700 | $218K | 0.0% | $80.66 | $73.91 | +9.1% | S&P MDCP 400 DIV | 74347B680 |
| ALLE | ALLEGION PLC | 1,666 | $218K | 0.0% | $130.68 | $126.38 | +2.6% | ORD SHS | G0176J109 |
| TPLC | TIMOTHY PLAN | 5,073 | $217K | 0.0% | $42.83 | $40.72 | +5.2% | US LRGMD CP CORE | 887432359 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,303 | $217K | 0.0% | $65.72 | $53.75 | +22.3% | S&P500 EQL UTL | 46137V274 |
| OC | OWENS CORNING NEW | 1,271 | $217K | 0.0% | $170.36 | $106.60 | +59.8% | COM | 690742101 |
| ALLY | ALLY FINL INC | 6,010 | $216K | 0.0% | $36.01 * | $34.27 | +1.0% | COM | 02005N100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 957 | $216K | 0.0% | $226.01 | $219.85 | +1.2% | COM | 11133T103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,216 | $216K | 0.0% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,522 | $215K | 0.0% | $9.15 | $7.11 | — | COM CL A | 720190206 |
| SRTS | SENSUS HEALTHCARE INC | 31,000 | $215K | 0.0% | $6.92 | $7.33 | -5.6% | COM | 81728J109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,317 | $214K | 0.0% | $49.67 | $48.62 | +2.2% | RAFI STRATGIC US | 46138J742 |
| HCA | HCA HEALTHCARE INC | 714 | $214K | 0.0% | $300.00 | $283.08 | +5.2% | COM | 40412C101 |
| IYR | ISHARES TR | 2,295 | $214K | 0.0% | $93.07 | $92.35 | +0.8% | U.S. REAL ES ETF | 464287739 |
| WAB | WABTEC | 1,126 | $213K | 0.0% | $189.52 | $162.97 | +15.7% | COM | 929740108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,700 | $213K | 0.0% | $37.42 | $33.71 | +11.0% | S&P500 EQL TEC | 46137V282 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,013 | $213K | 0.0% | $210.04 | $199.48 | +5.3% | VNG RUS2000GRW | 92206C623 |
| AZO | AUTOZONE INC | 66 | $212K | 0.0% | $3214.62 | $2858.33 | +12.0% | COM | 053332102 |
| URNM | SPROTT FDS TR | 5,250 | $212K | 0.0% | $40.31 | $50.99 | -20.9% | URANIUM MINERS E | 85208P303 |
| HACK | AMPLIFY ETF TR | 2,838 | $211K | 0.0% | $74.48 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,198 | $211K | 0.0% | $176.38 | $192.73 | -9.1% | COM | 679580100 |
| — | GABELLI GLOBL UTIL & INCOME | 14,079 | $211K | 0.0% | $15.00 | $14.54 | — | COM SH BEN INT | 36242L105 |
| BDX | BECTON DICKINSON & CO | 929 | $211K | 0.0% | $226.97 * | $191.72 | +15.8% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 1,180 | $210K | 0.0% | $178.28 | $120.77 | +45.8% | COM | 14040H105 |
| CDE | COEUR MNG INC | 36,645 | $210K | 0.0% | $5.72 | $3.29 | +73.8% | COM NEW | 192108504 |
| DHI | D R HORTON INC | 1,493 | $209K | 0.0% | $139.84 | $147.13 | -6.1% | COM | 23331A109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,311 | $208K | 0.0% | $39.22 | $40.13 | -2.3% | INVESCO PHLX SM | 46138G615 |
| ZS | ZSCALER INC | 1,154 | $208K | 0.0% | $180.49 | $193.56 | -6.8% | COM | 98980G102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,964 | $208K | 0.0% | $106.04 | $93.92 | +12.9% | SMLLCP 600 IDX | 921932828 |
| USEP | INNOVATOR ETFS TRUST | 5,897 | $208K | 0.0% | $35.20 | $34.05 | +3.4% | US EQTY ULTRA B | 45782C649 |
| KAPR | INNOVATOR ETFS TRUST | 6,342 | $207K | 0.0% | $32.70 | $30.57 | +7.0% | US SML CP PWR ET | 45782C342 |
| EXPD | EXPEDITORS INTL WASH INC | 1,869 | $207K | 0.0% | $110.75 | $120.65 | -9.3% | COM | 302130109 |
| PSN | PARSONS CORP DEL | 2,236 | $206K | 0.0% | $92.26 | $89.72 | +2.8% | COM | 70202L102 |
| HAFN | HAFNIA LTD | 36,950 | $206K | 0.0% | $5.57 * | $5.50 | -1.3% | SHS | Y2990R101 |
| HYFI | AB ACTIVE ETFS INC | 5,570 | $206K | 0.0% | $36.89 | $37.25 | -0.9% | HIGH YIELD ETF | 00039J608 |
| VAL | VALARIS LTD | 4,623 | $205K | 0.0% | $44.24 | $67.24 | -34.2% | CL A | G9460G101 |
| YUM | YUM BRANDS INC | 1,516 | $203K | 0.0% | $134.19 | $128.93 | +2.1% | COM | 988498101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,694 | $202K | 0.0% | $43.05 * | $40.21 | -4.9% | CL A | 04316A108 |
| NWL | NEWELL BRANDS INC | 20,276 | $202K | 0.0% | $9.96 * | $7.20 | +30.8% | COM | 651229106 |
| — | TCW STRATEGIC INCOME FD INC | 41,952 | $202K | 0.0% | $4.81 | $4.99 | — | COM | 872340104 |
| QFLR | INNOVATOR ETFS TRUST | 6,850 | $200K | 0.0% | $29.24 | $28.60 | +2.2% | NASDAQ 100 MANA | 45783Y681 |
| GNL | GLOBAL NET LEASE INC | 26,968 | $197K | 0.0% | $7.30 | $10.80 | — | COM NEW | 379378201 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,128 | $194K | 0.0% | $12.03 | $13.95 | -13.8% | INDXX NAT RE ETF | 33734X838 |
| RIOT | RIOT PLATFORMS INC | 18,539 | $189K | 0.0% | $10.21 | $13.13 | -22.2% | COM | 767292105 |
| LIVE | LIVE VENTURES INC | 19,739 | $184K | 0.0% | $9.33 | $25.50 | -63.4% | COM NEW | 538142308 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,033 | $183K | 0.0% | $15.20 | $16.25 | — | COM | 401664107 |
| — | BARRICK GOLD CORP | 11,560 | $179K | 0.0% | $15.50 | $21.99 | — | COM | 067901108 |
| RCAT | RED CAT HLDGS INC | 13,684 | $176K | 0.0% | $12.85 | $0.74 | +1636.5% | COM | 75644T100 |
| EZPW | EZCORP INC | 14,356 | $175K | 0.0% | $12.22 | $9.86 | +23.9% | CL A NON VTG | 302301106 |
| — | PROSPECT CAP CORP | 175,000 | $173K | 0.0% | $0.99 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | EATON VANCE SR FLTNG RTE TR | 13,415 | $172K | 0.0% | $12.80 | $13.03 | — | COM | 27828Q105 |
| FLG | FLAGSTAR FINANCIAL INC | 18,334 | $171K | 0.0% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| BBDC | BARINGS BDC INC | 17,861 | $171K | 0.0% | $9.57 * | $7.64 | +10.4% | COM | 06759L103 |
| VSTS | VESTIS CORPORATION | 10,674 | $163K | 0.0% | $15.24 | $13.42 | +13.5% | COM SHS | 29430C102 |
| CLSK | CLEANSPARK INC | 17,518 | $161K | 0.0% | $9.21 | $14.14 | -34.9% | COM NEW | 18452B209 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,143 | $161K | 0.0% | $8.41 | $8.33 | — | COM SH BEN INT | 00326L100 |
| — | APTOSE BIOSCIENCES INC | 703,384 | $158K | 0.0% | $0.23 | $0.81 | — | COM | 03835T309 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,384 | $156K | 0.0% | $8.96 | $12.96 | — | SHS NEW | G39637205 |
| UWMC | UWM HOLDINGS CORPORATION | 24,521 | $144K | 0.0% | $5.87 | $6.75 | -13.0% | COM CL A | 91823B109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,587 | $142K | 0.0% | $11.26 | $13.13 | -14.2% | COMMON SHS | 33735T109 |
| SFL | SFL CORPORATION LTD | 13,669 | $140K | 0.0% | $10.22 | $10.40 | -1.7% | SHS | G7738W106 |
| MORT | VANECK ETF TRUST | 12,450 | $132K | 0.0% | $10.62 | $11.31 | -6.1% | MORTGAGE REIT | 92189F452 |
| HL | HECLA MNG CO | 26,389 | $130K | 0.0% | $4.91 | $4.55 | +7.6% | COM | 422704106 |
| ACTU | ACTUATE THERAPEUTICS INC | 16,075 | $128K | 0.0% | $7.96 | $8.16 | -2.4% | COM | 005083100 |
| — | 374WATER INC | 183,960 | $126K | 0.0% | $0.68 | $1.70 | — | COM | 88583P104 |
| — | EATON VANCE LTD DURATION INC | 12,289 | $120K | 0.0% | $9.77 | $9.77 | — | COM | 27828H105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,891 | $119K | 0.0% | $10.93 * | $9.56 | -1.2% | COM | 70806A106 |
| ICLN | ISHARES TR | 10,186 | $116K | 0.0% | $11.38 | $14.09 | -19.2% | GL CLEAN ENE ETF | 464288224 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,732 | $107K | 0.0% | $6.82 | $5.95 | — | COMMON STOCK | 30290Y101 |
| — | INVESCO MUN OPPORTUNITY TR | 10,853 | $105K | 0.0% | $9.72 | $9.73 | — | COM | 46132C107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,585 | $99,497 | 0.0% | $9.40 | $20.29 | -53.7% | COM | 185899101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,537 | $98,540 | 0.0% | $7.86 | $7.50 | — | COM | 67073B106 |
| OLED | UNIVERSAL DISPLAY CORP | 39,500 | $97,263 | 0.0% | $2.46 * | $148.35 | -2.7% | Put | 91347P105 |
| — | INTENSITY THERAPEUTICS INC | 54,837 | $96,513 | 0.0% | $1.76 | $3.98 | — | COM | 45828J103 |
| — | BLACKROCK RES & COMMODITIES | 10,976 | $93,731 | 0.0% | $8.54 | $9.59 | — | SHS | 09257A108 |
| — | NUVEEN SELECT MAT MUN FD | 10,474 | $91,229 | 0.0% | $8.71 | $9.04 | — | SH BEN INT | 67061T101 |
| — | CREDIT SUISSE ASSET MGMT INC | 31,435 | $90,848 | 0.0% | $2.89 | $3.20 | — | COM | 224916106 |
| LTRN | LANTERN PHARMA INC | 28,450 | $90,756 | 0.0% | $3.19 | $6.89 | -53.7% | COM | 51654W101 |
| — | CBRE GBL REAL ESTATE INC FD | 18,798 | $90,419 | 0.0% | $4.81 | $5.29 | — | COM | 12504G100 |
| MPT | MEDICAL PPTYS TRUST INC | 22,831 | $90,182 | 0.0% | $3.95 | $12.67 | — | COM | 58463J304 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,909 | $82,272 | 0.0% | $2.50 | $3.61 | -30.7% | COM | G65773106 |
| UA | UNDER ARMOUR INC | 10,933 | $81,560 | 0.0% | $7.46 | $8.34 | -10.6% | CL C | 904311206 |
| BBBY | BEYOND INC | 15,250 | $75,183 | 0.0% | $4.93 | $7.00 | -29.6% | COM | 690370101 |
| AUR | AURORA INNOVATION INC | 11,637 | $73,310 | 0.0% | $6.30 | $4.34 | +45.2% | CLASS A COM | 051774107 |
| — | PIMCO HIGH INCOME FD | 15,070 | $73,239 | 0.0% | $4.86 | $6.17 | — | COM SHS | 722014107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,728 | $64,570 | 0.0% | $3.86 | $5.38 | — | COM SH BEN INT | 00302L108 |
| AG | FIRST MAJESTIC SILVER CORP | 11,650 | $63,959 | 0.0% | $5.49 | $6.55 | -16.4% | COM | 32076V103 |
| — | GABELLI EQUITY TR INC | 11,832 | $63,657 | 0.0% | $5.38 | $5.52 | — | COM | 362397101 |
| BB | BLACKBERRY LTD | 16,326 | $61,712 | 0.0% | $3.78 | $2.89 | +30.8% | COM | 09228F103 |
| PLUG | PLUG POWER INC | 24,688 | $52,585 | 0.0% | $2.13 | $11.02 | -80.7% | COM NEW | 72919P202 |
| INTC | INTEL CORP | 34,800 | $52,165 | 0.0% | $1.50 * | $36.94 | -45.7% | Call | 458140100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,100 | $50,700 | 0.0% | $4.19 | $4.33 | — | COM | 003011103 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,048 | $49,843 | 0.0% | $3.82 | $4.92 | -22.4% | SPONSORED ADS | 48138M105 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,207 | $49,304 | 0.0% | $2.44 | $3.64 | -32.9% | COM | 69181V107 |
| IBRX | IMMUNITYBIO INC | 17,000 | $43,520 | 0.0% | $2.56 | $5.09 | -49.7% | COM | 45256X103 |
| SB | SAFE BULKERS INC | 11,785 | $42,071 | 0.0% | $3.57 | $4.40 | -18.9% | COM | Y7388L103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,600 | $37,312 | 0.0% | $3.52 | $4.53 | -22.3% | COM | 004468500 |
| — | AMPLIFY ETF TR | 14,757 | $33,054 | 0.0% | $2.24 | $4.03 | — | AMPLIFY ALTERNAT | 032108631 |
| PLG | PLATINUM GROUP METALS LTD | 23,500 | $30,080 | 0.0% | $1.28 | $3.08 | -58.4% | COM | 72765Q882 |
| OPK | OPKO HEALTH INC | 17,972 | $26,419 | 0.0% | $1.47 | $1.00 | +46.8% | COM | 68375N103 |
| ZOMDF | ZOMEDICA CORP | 180,400 | $21,648 | 0.0% | $0.12 | $0.14 | -14.9% | COM | 98980M109 |
| DNN | DENISON MINES CORP | 12,000 | $21,600 | 0.0% | $1.80 | $1.47 | +22.5% | COM | 248356107 |
| — | TILRAY BRANDS INC | 13,206 | $17,564 | 0.0% | $1.33 | $2.27 | — | COM | 88688T100 |
| CMLS | CUMULUS MEDIA INC | 21,700 | $14,539 | 0.0% | $0.67 * | $4.23 | -77.7% | COM CL A | 231082801 |
| — | WORKSPORT LTD | 11,304 | $10,399 | 0.0% | $0.92 | $0.77 | — | COM NEW | 98139Q209 |
| XRX | XEROX HOLDINGS CORP | 116,400 | $4,566 | 0.0% | $0.04 | — | — | Put | 98421M106 |
| SQFTW | PRESIDIO PPTY TR INC | 10,218 | $357 | 0.0% | $0.03 | $0.18 | — | *W EXP 99/99/999 | 74102L113 |
| UBS | UBS GROUP AG | 25,000 | $250 | 0.0% | $0.01 | — | — | Call | H42097107 |