Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $3.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 322,719 | $181M | 5.8% | $420.34 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 694,515 | $154M | 4.9% | $149.18 | +54.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 694,988 | $75.32M | 2.4% | $95.80 | +32.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 344,459 | $65.54M | 2.1% | $152.07 | +42.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 136,317 | $63.92M | 2.0% | $345.32 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 151,701 | $56.95M | 1.8% | $264.54 | +53.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 94,481 | $52.85M | 1.7% | $450.70 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 99,204 | $50.98M | 1.6% | $426.21 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 809,093 | $49.99M | 1.6% | $53.69 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 416,632 | $38.68M | 1.2% | $82.87 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 317,716 | $34.53M | 1.1% | $114.37 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,089 | $32M | 1.0% | $324.57 | +49.8% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 506,971 | $27.76M | 0.9% | $52.51 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 882,844 | $24.68M | 0.8% | $43.35 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 935,361 | $23.42M | 0.7% | $44.03 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 145,763 | $22.77M | 0.7% | $131.94 | +38.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 38,843 | $22.39M | 0.7% | $381.91 | +68.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 106,146 | $22.24M | 0.7% | $112.74 | +68.0% | COM | 00287Y109 |
| IVE | ISHARES TR | 116,249 | $22.15M | 0.7% | $163.12 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 359,567 | $20.98M | 0.7% | $71.91 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 250,256 | $20.7M | 0.7% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 182,659 | $19.1M | 0.6% | $104.02 | — | CORE S&P SCP ETF | 464287804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 557,301 | $18.67M | 0.6% | $33.89 | — | SMID RISNG ETF | 33741X102 |
| GLD | SPDR GOLD TR | 63,981 | $18.44M | 0.6% | $192.27 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 19,442 | $18.39M | 0.6% | $534.79 | +81.5% | COM | 22160K105 |
| FLOT | ISHARES TR | 351,431 | $17.94M | 0.6% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO. | 72,632 | $17.82M | 0.6% | $137.33 | +82.7% | COM | 46625H100 |
| AGG | ISHARES TR | 178,494 | $17.66M | 0.6% | $104.23 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 185,920 | $16.36M | 0.5% | $78.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 548,129 | $16.27M | 0.5% | $28.14 | — | FT VEST LADDERED | 33740F755 |
| IGIB | ISHARES TR | 301,446 | $15.83M | 0.5% | $51.72 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 163,872 | $15.35M | 0.5% | $73.61 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 38,174 | $13.99M | 0.4% | $281.99 | +35.0% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,420 | $13.93M | 0.4% | $162.34 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 39,442 | $13.82M | 0.4% | $225.50 | +49.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 16,699 | $13.79M | 0.4% | $352.25 | +134.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 87,716 | $13.56M | 0.4% | $125.40 | +44.1% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 125,060 | $13.19M | 0.4% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 75,151 | $12.98M | 0.4% | $146.15 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 227,110 | $12.98M | 0.4% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 47,129 | $12.95M | 0.4% | $212.07 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 75,291 | $12.87M | 0.4% | $141.98 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 74,858 | $12.53M | 0.4% | $163.26 | +28.5% | COM | 11135F101 |
| TSLA | TESLA INC | 46,565 | $12.07M | 0.4% | $223.44 | +49.2% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 544,607 | $12.02M | 0.4% | $35.83 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 55,477 | $11.45M | 0.4% | $156.80 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 123,992 | $11.44M | 0.4% | $82.36 | — | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 193,360 | $11.4M | 0.4% | $44.28 | — | ISHARES NEW | 464285204 |
| IOO | ISHARES TR | 110,019 | $10.59M | 0.3% | $82.56 | — | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 86,951 | $10.34M | 0.3% | $87.18 | +23.0% | COM | 30231G102 |
| WMT | WALMART INC | 116,647 | $10.24M | 0.3% | $54.83 | +69.5% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 132,905 | $10.18M | 0.3% | $77.69 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 193,256 | $10.12M | 0.3% | $51.81 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 59,353 | $10.12M | 0.3% | $123.84 | +32.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 59,236 | $9.824M | 0.3% | $129.34 | +17.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,118 | $9.727M | 0.3% | $154.24 | +55.2% | COM | 459200101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 271,474 | $9.677M | 0.3% | $29.90 | — | SHS CREATION UNI | 14020W106 |
| CVX | CHEVRON CORP NEW | 55,972 | $9.364M | 0.3% | $119.42 | +26.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 40,064 | $9.275M | 0.3% | $135.74 | +60.9% | COM | 94106L109 |
| IMCG | ISHARES TR | 128,755 | $9.197M | 0.3% | $74.93 | — | MRGSTR MD CP GRW | 464288307 |
| BNDX | VANGUARD CHARLOTTE FDS | 183,555 | $8.961M | 0.3% | $50.27 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 118,441 | $8.96M | 0.3% | $69.70 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 66,478 | $8.818M | 0.3% | $92.58 | +35.5% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 150,079 | $8.786M | 0.3% | $52.45 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 192,292 | $8.722M | 0.3% | $35.60 | +11.2% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 174,973 | $8.715M | 0.3% | $38.01 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 59,631 | $8.707M | 0.3% | $132.97 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,109 | $8.702M | 0.3% | $38.45 | +128.4% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,957 | $8.639M | 0.3% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| USIG | ISHARES TR | 167,223 | $8.542M | 0.3% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 114,296 | $8.413M | 0.3% | $62.40 | — | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC | 24,915 | $8.217M | 0.3% | $242.08 | +45.4% | COM | 149123101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 119,093 | $8.123M | 0.3% | $61.14 | — | RBA INDL ETF | 33738R704 |
| FV | FIRST TR EXCHANGE TRADED FD | 147,605 | $8.098M | 0.3% | $49.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 158,024 | $7.983M | 0.3% | $52.42 | — | FT VEST S&P 500 | 33739Q705 |
| UNH | UNITEDHEALTH GROUP INC | 15,048 | $7.881M | 0.3% | $401.61 | +24.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 109,414 | $7.756M | 0.2% | $59.41 | +15.6% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 55,992 | $7.742M | 0.2% | $93.34 | +32.5% | COM | 233331107 |
| XHLF | BONDBLOXX ETF TRUST | 153,449 | $7.727M | 0.2% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,013 | $7.568M | 0.2% | $153.43 | — | DIV APP ETF | 921908844 |
| PSFF | PACER FDS TR | 255,285 | $7.288M | 0.2% | $27.36 | — | SWAN SOS FD OF | 69374H568 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,557 | $7.149M | 0.2% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 58,785 | $7.12M | 0.2% | $104.73 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 58,270 | $7.109M | 0.2% | $83.83 | — | CORE S&P TTL STK | 464287150 |
| FBND | FIDELITY MERRIMACK STR TR | 155,003 | $7.076M | 0.2% | $46.55 | — | TOTAL BD ETF | 316188309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 141,946 | $6.978M | 0.2% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,201 | $6.741M | 0.2% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| FPE | FIRST TR EXCH TRADED FD III | 377,633 | $6.643M | 0.2% | $17.57 | — | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 81,607 | $6.435M | 0.2% | $63.40 | — | SBI INT-UTILS | 81369Y886 |
| SPIB | SPDR SER TR | 192,008 | $6.382M | 0.2% | $32.80 | — | PORTFOLIO INTRMD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 68,070 | $6.361M | 0.2% | $75.11 | — | ENERGY | 81369Y506 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 301,512 | $6.329M | 0.2% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| SGOV | ISHARES TR | 62,239 | $6.266M | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 6,692 | $6.241M | 0.2% | $54.97 | +73.0% | COM | 64110L106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 251,356 | $6.221M | 0.2% | $24.89 | — | TCW UNCONSTRAI | 33740F888 |
| IEMG | ISHARES INC | 114,833 | $6.198M | 0.2% | $53.17 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 23,840 | $6.165M | 0.2% | $223.70 | — | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 167,249 | $6.156M | 0.2% | $36.43 | — | BROAD USD HIGH | 46435U853 |
| CRM | SALESFORCE INC | 22,873 | $6.138M | 0.2% | $250.11 | +23.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 19,580 | $6.116M | 0.2% | $224.92 | +30.2% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 96,600 | $6.086M | 0.2% | $53.42 | — | NASDAQ CYB ETF | 33734X846 |
| BALT | INNOVATOR ETFS TRUST | 193,778 | $6.081M | 0.2% | $28.84 | — | DEFINED WLT SHLD | 45783Y855 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,189 | $6.06M | 0.2% | $295.55 | +28.9% | CL A | 22788C105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 198,019 | $5.891M | 0.2% | $31.03 | — | GROWTH STRENGTH | 33733E823 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,281 | $5.881M | 0.2% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| IWF | ISHARES TR | 16,276 | $5.877M | 0.2% | $318.10 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 46,426 | $5.78M | 0.2% | $130.32 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 80,219 | $5.745M | 0.2% | $47.12 | +37.9% | COM | 191216100 |
| IYW | ISHARES TR | 40,735 | $5.721M | 0.2% | $127.28 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 27,016 | $5.721M | 0.2% | $157.27 | +26.2% | COM | 438516106 |
| SECT | NORTHERN LTS FD TR IV | 111,622 | $5.699M | 0.2% | $50.66 | — | MAIN SECTR ROTN | 66538H591 |
| FHLC | FIDELITY COVINGTON TRUST | 82,569 | $5.641M | 0.2% | $60.91 | — | MSCI HLTH CARE I | 316092600 |
| VB | VANGUARD INDEX FDS | 25,250 | $5.599M | 0.2% | $208.15 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 112,460 | $5.593M | 0.2% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| XLP | SELECT SECTOR SPDR TR | 67,556 | $5.517M | 0.2% | $68.63 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 44,218 | $5.393M | 0.2% | $80.31 | +37.7% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 16,966 | $5.286M | 0.2% | $238.39 | +20.5% | COM | 031162100 |
| T | AT&T INC | 186,735 | $5.281M | 0.2% | $15.00 | +62.3% | COM | 00206R102 |
| IXC | ISHARES TR | 124,554 | $5.24M | 0.2% | $34.34 | — | GLOBAL ENERG ETF | 464287341 |
| VUG | VANGUARD INDEX FDS | 14,114 | $5.234M | 0.2% | $313.83 | — | GROWTH ETF | 922908736 |
| RSST | TIDAL TR II | 235,896 | $5.211M | 0.2% | $24.29 | — | RETURN STCKD US | 88636J816 |
| SMH | VANECK ETF TRUST | 24,501 | $5.181M | 0.2% | $220.47 | — | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 9,431 | $5.169M | 0.2% | $360.94 | +50.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 36,346 | $5.082M | 0.2% | $104.57 | +54.5% | COM | 68389X105 |
| MSTB | ETF SER SOLUTIONS | 155,963 | $5.04M | 0.2% | $33.81 | — | LHA MKT ST TACTL | 26922B105 |
| DUKQ | NORTHERN LIGHTS FD TR | 199,244 | $5.029M | 0.2% | $26.56 | — | OCEAN PARK DOMES | 66538J332 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 53,726 | $4.918M | 0.2% | $100.53 | — | S&P MDCP QUALITY | 46137V472 |
| BYLD | ISHARES TR | 219,152 | $4.914M | 0.2% | $22.36 | — | YLD OPTIM BD | 46434V787 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,189 | $4.913M | 0.2% | $39.33 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 52,778 | $4.853M | 0.2% | $51.89 | +62.1% | COM | 842587107 |
| IJS | ISHARES TR | 49,718 | $4.846M | 0.2% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 32,083 | $4.811M | 0.2% | $155.26 | -7.6% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,768 | $4.787M | 0.2% | $41.88 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 8,760 | $4.786M | 0.2% | $452.65 | +30.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 10,421 | $4.655M | 0.1% | $339.00 | +32.2% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 28,754 | $4.637M | 0.1% | $129.02 | — | MSCI INFO TECH I | 316092808 |
| VGT | VANGUARD WORLD FD | 8,543 | $4.633M | 0.1% | $465.86 | — | INF TECH ETF | 92204A702 |
| HEFA | ISHARES TR | 126,890 | $4.605M | 0.1% | $34.81 | — | HDG MSCI EAFE | 46434V803 |
| TLT | ISHARES TR | 50,552 | $4.602M | 0.1% | $97.80 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 44,934 | $4.591M | 0.1% | $90.11 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 180,092 | $4.564M | 0.1% | $24.48 | +0.9% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 26,326 | $4.492M | 0.1% | $168.27 | +9.9% | COM | 697435105 |
| MINT | PIMCO ETF TR | 44,282 | $4.456M | 0.1% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 23,331 | $4.39M | 0.1% | $247.97 | — | ISHARES SEMICDTR | 464287523 |
| GILD | GILEAD SCIENCES INC | 39,147 | $4.386M | 0.1% | $64.92 | +54.8% | COM | 375558103 |
| ONEQ | FIDELITY COMWLTH TR | 64,214 | $4.371M | 0.1% | $69.36 | — | NASDAQ COMPSIT | 315912808 |
| VYM | VANGUARD WHITEHALL FDS | 33,788 | $4.357M | 0.1% | $103.71 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,974 | $4.34M | 0.1% | $287.54 | — | 500 GRTH IDX F | 921932505 |
| MO | ALTRIA GROUP INC | 71,965 | $4.321M | 0.1% | $31.93 | +59.8% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 23,080 | $4.3M | 0.1% | $170.08 | — | SM CP VAL ETF | 922908611 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 170,622 | $4.257M | 0.1% | $24.77 | — | FT VEST LADDERED | 33740U703 |
| BAC | BANK AMERICA CORP | 101,930 | $4.254M | 0.1% | $26.89 | +62.2% | COM | 060505104 |
| DLN | WISDOMTREE TR | 53,493 | $4.246M | 0.1% | $78.13 | — | US LARGECAP DIVD | 97717W307 |
| JAAA | JANUS DETROIT STR TR | 83,611 | $4.24M | 0.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 21,198 | $4.229M | 0.1% | $201.34 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 31,895 | $4.225M | 0.1% | $73.62 | +69.5% | COM | 75513E101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 41,930 | $4.223M | 0.1% | $91.36 | — | WTR ETF | 33733B100 |
| QGRO | AMERICAN CENTY ETF TR | 45,063 | $4.221M | 0.1% | $77.11 | — | US QUALITY GROW | 025072307 |
| FBCG | FIDELITY COVINGTON TRUST | 105,376 | $4.212M | 0.1% | $38.02 | — | BLUE CHIP GRWTH | 316092352 |
| LOW | LOWES COS INC | 17,983 | $4.194M | 0.1% | $160.65 | +50.7% | COM | 548661107 |
| FCUS | TIDAL TR II | 182,865 | $4.185M | 0.1% | $28.16 | — | PINNACLE FOCUSED | 88634T519 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 110,744 | $4.172M | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| FTLS | FIRST TR EXCH TRADED FD III | 63,659 | $4.079M | 0.1% | $62.81 | — | LNG/SHT EQUITY | 33739P103 |
| ISRG | INTUITIVE SURGICAL INC | 8,224 | $4.073M | 0.1% | $331.62 | +66.8% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,619 | $4.063M | 0.1% | $47.41 | +17.0% | COM | 110122108 |
| IWP | ISHARES TR | 34,284 | $4.028M | 0.1% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 20,065 | $4.016M | 0.1% | $113.34 | +72.7% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 30,617 | $4.013M | 0.1% | $117.00 | — | INDL | 81369Y704 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 70,368 | $3.974M | 0.1% | $53.17 | — | US QUALTY FCTR | 46641Q761 |
| AMD | ADVANCED MICRO DEVICES INC | 38,372 | $3.942M | 0.1% | $151.93 | -26.8% | COM | 007903107 |
| DIS | DISNEY WALT CO | 39,908 | $3.939M | 0.1% | $111.44 | -4.6% | COM | 254687106 |
| AMLP | ALPS ETF TR | 75,688 | $3.931M | 0.1% | $43.22 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 8,373 | $3.93M | 0.1% | $296.45 | +55.7% | COM | 244199105 |
| IGV | ISHARES TR | 43,998 | $3.915M | 0.1% | $99.09 | — | EXPANDED TECH | 464287515 |
| MDT | MEDTRONIC PLC | 43,296 | $3.891M | 0.1% | $81.21 | +7.6% | SHS | G5960L103 |
| F | FORD MTR CO | 385,605 | $3.868M | 0.1% | $9.91 | -6.8% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 53,212 | $3.82M | 0.1% | $45.90 | +60.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 32,404 | $3.781M | 0.1% | $82.58 | +52.5% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 51,816 | $3.775M | 0.1% | $63.49 | +13.5% | COM | 90353T100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 85,654 | $3.721M | 0.1% | $36.68 | — | SHS | 336917109 |
| PFEB | INNOVATOR ETFS TRUST | 103,129 | $3.694M | 0.1% | $31.88 | — | US EQTY PWR BUF | 45782C417 |
| MTUM | ISHARES TR | 18,217 | $3.682M | 0.1% | $178.36 | — | MSCI USA MMENTM | 46432F396 |
| XLG | INVESCO EXCHANGE TRADED FD T | 79,631 | $3.665M | 0.1% | $45.00 | — | S&P 500 TOP 50 | 46137V233 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,102 | $3.651M | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 163,519 | $3.624M | 0.1% | $14.01 | +48.8% | COM | 04010L103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,401 | $3.594M | 0.1% | $52.50 | — | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 13,188 | $3.585M | 0.1% | $211.78 | +45.7% | SHS | G29183103 |
| ZALT | INNOVATOR ETFS TRUST | 119,674 | $3.563M | 0.1% | $29.71 | — | U S EQ 10 BUFFER | 45783Y442 |
| VAW | VANGUARD WORLD FD | 18,832 | $3.556M | 0.1% | $188.80 | — | MATERIALS ETF | 92204A801 |
| O | REALTY INCOME CORP | 60,898 | $3.533M | 0.1% | $49.89 | +5.4% | COM | 756109104 |
| QCOM | QUALCOMM INC | 22,955 | $3.526M | 0.1% | $134.03 | +19.1% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 38,932 | $3.525M | 0.1% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| CION | CION INVT CORP | 338,143 | $3.5M | 0.1% | $7.15 | +37.8% | COM | 17259U204 |
| CME | CME GROUP INC | 13,178 | $3.496M | 0.1% | $196.60 | +23.3% | COM | 12572Q105 |
| IJK | ISHARES TR | 41,936 | $3.492M | 0.1% | $89.84 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 38,750 | $3.478M | 0.1% | $86.23 | +4.5% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,254 | $3.466M | 0.1% | $371.22 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 21,715 | $3.447M | 0.1% | $73.86 | +85.5% | COM | 718172109 |
| TIP | ISHARES TR | 30,710 | $3.412M | 0.1% | $115.02 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 17,223 | $3.401M | 0.1% | $171.87 | — | SBI CONS DISCR | 81369Y407 |
| GEV | GE VERNOVA INC | 11,105 | $3.39M | 0.1% | $281.06 | +23.9% | COM | 36828A101 |
| NEAR | ISHARES U S ETF TR | 65,908 | $3.353M | 0.1% | $50.41 | — | SHORT DURATION B | 46431W507 |
| SUB | ISHARES TR | 31,655 | $3.343M | 0.1% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 42,674 | $3.341M | 0.1% | $78.98 | — | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 107,206 | $3.322M | 0.1% | $22.10 | — | ISHARES | 46428Q109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 75,258 | $3.299M | 0.1% | $45.37 | — | TCW OPPORTUNIS | 33740F805 |
| SYK | STRYKER CORPORATION | 8,507 | $3.167M | 0.1% | $291.26 | +29.5% | COM | 863667101 |
| VDC | VANGUARD WORLD FD | 14,191 | $3.105M | 0.1% | $208.08 | — | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 23,065 | $3.097M | 0.1% | $113.48 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 19,017 | $3.053M | 0.1% | $131.53 | — | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 31,282 | $2.983M | 0.1% | $95.56 | — | 7-10 YR TRSY BD | 464287440 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 79,528 | $2.981M | 0.1% | $30.75 | — | NO AMER ENERGY | 33738D101 |
| NOC | NORTHROP GRUMMAN CORP | 5,814 | $2.977M | 0.1% | $447.26 | +5.1% | COM | 666807102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 99,083 | $2.959M | 0.1% | $28.32 | — | FT VEST LADDERED | 33740U752 |
| MEAR | ISHARES U S ETF TR | 58,785 | $2.953M | 0.1% | $50.09 | — | SHORT MATURITY M | 46431W838 |
| VPU | VANGUARD WORLD FD | 17,121 | $2.924M | 0.1% | $155.41 | — | UTILITIES ETF | 92204A876 |
| AXP | AMERICAN EXPRESS CO | 10,846 | $2.918M | 0.1% | $158.19 | +84.9% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,928 | $2.907M | 0.1% | $57.95 | — | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 63,035 | $2.905M | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| TMUS | T-MOBILE US INC | 10,868 | $2.899M | 0.1% | $178.68 | +36.0% | COM | 872590104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,610 | $2.801M | 0.1% | $194.29 | — | DJ INTERNT IDX | 33733E302 |
| CALF | PACER FDS TR | 74,626 | $2.798M | 0.1% | $45.55 | — | US SMALL CAP CAS | 69374H857 |
| KHC | KRAFT HEINZ CO | 90,292 | $2.748M | 0.1% | $31.62 | -10.4% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 19,205 | $2.731M | 0.1% | $106.77 | +21.6% | COM | 494368103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 67,507 | $2.728M | 0.1% | $44.52 | — | RAFI US 1000 ETF | 46137V613 |
| SHYG | ISHARES TR | 64,143 | $2.727M | 0.1% | $42.83 | — | 0-5YR HI YL CP | 46434V407 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 143,965 | $2.727M | 0.1% | $18.88 | — | LIMITED DURATION | 33738D804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,092 | $2.716M | 0.1% | $541.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| PVAL | PUTNAM ETF TRUST | 71,249 | $2.713M | 0.1% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| IWS | ISHARES TR | 21,488 | $2.707M | 0.1% | $116.31 | — | RUS MDCP VAL ETF | 464287473 |
| ENB | ENBRIDGE INC | 60,303 | $2.672M | 0.1% | $28.71 | +44.2% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,513 | $2.658M | 0.1% | $81.06 | — | INT-TERM CORP | 92206C870 |
| ET | ENERGY TRANSFER L P | 141,729 | $2.635M | 0.1% | $12.34 | — | COM UT LTD PTN | 29273V100 |
| AVUV | AMERICAN CENTY ETF TR | 30,223 | $2.635M | 0.1% | $85.01 | — | US SML CP VALU | 025072877 |
| MMM | 3M CO | 17,927 | $2.633M | 0.1% | $95.33 | +51.7% | COM | 88579Y101 |
| IQLT | ISHARES TR | 66,277 | $2.631M | 0.1% | $38.10 | — | MSCI INTL QUALTY | 46434V456 |
| XLC | SELECT SECTOR SPDR TR | 27,068 | $2.611M | 0.1% | $82.48 | — | COMMUNICATION | 81369Y852 |
| FSK | FS KKR CAP CORP | 123,914 | $2.596M | 0.1% | $14.06 | +36.9% | COM | 302635206 |
| TT | TRANE TECHNOLOGIES PLC | 7,622 | $2.568M | 0.1% | $310.16 | +15.8% | SHS | G8994E103 |
| TCAF | T ROWE PRICE ETF INC | 79,469 | $2.565M | 0.1% | $32.52 | — | CAP APPRECIATION | 87283Q867 |
| BA | BOEING CO | 14,997 | $2.558M | 0.1% | $204.23 | -15.2% | COM | 097023105 |
| MAIN | MAIN STR CAP CORP | 44,942 | $2.542M | 0.1% | $44.23 | +34.4% | COM | 56035L104 |
| TRV | TRAVELERS COMPANIES INC | 9,593 | $2.537M | 0.1% | $181.31 | +35.4% | COM | 89417E109 |
| ITA | ISHARES TR | 16,194 | $2.479M | 0.1% | $129.21 | — | US AER DEF ETF | 464288760 |
| DYNF | BLACKROCK ETF TRUST | 50,606 | $2.468M | 0.1% | $46.56 | — | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 39,954 | $2.466M | 0.1% | $41.68 | +44.2% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 48,673 | $2.429M | 0.1% | $48.64 | — | STRM INFPROIDX | 922020805 |
| BX | BLACKSTONE INC | 17,329 | $2.422M | 0.1% | $101.40 | +56.0% | COM | 09260D107 |
| CMS | CMS ENERGY CORP | 32,045 | $2.407M | 0.1% | $46.30 | +47.0% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,491 | $2.406M | 0.1% | $143.32 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 68,729 | $2.4M | 0.1% | $42.85 | -16.1% | COM | 260557103 |
| ICSH | ISHARES TR | 47,323 | $2.399M | 0.1% | $50.48 | — | ULTRA SHORT-TERM | 46434V878 |
| QYLD | GLOBAL X FDS | 144,025 | $2.395M | 0.1% | $18.53 | — | NASDAQ 100 COVER | 37954Y483 |
| NOW | SERVICENOW INC | 2,922 | $2.326M | 0.1% | $152.81 | +26.1% | COM | 81762P102 |
| TBIL | RBB FD INC | 46,385 | $2.32M | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| CGBL | CAPITAL GROUP CORE BALANCED | 74,773 | $2.316M | 0.1% | $31.24 | — | SHS | 14021D107 |
| QDPL | PACER FDS TR | 63,338 | $2.313M | 0.1% | $36.92 | — | METAURUS CAP 400 | 69374H436 |
| DHR | DANAHER CORPORATION | 11,279 | $2.312M | 0.1% | $197.86 | +9.7% | COM | 235851102 |
| EMXC | ISHARES INC | 41,795 | $2.303M | 0.1% | $56.46 | — | MSCI EMRG CHN | 46434G764 |
| FNDX | SCHWAB STRATEGIC TR | 97,040 | $2.291M | 0.1% | $27.57 | — | FUNDAMENTAL US L | 808524771 |
| STIP | ISHARES TR | 22,066 | $2.283M | 0.1% | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FD | 8,583 | $2.272M | 0.1% | $235.15 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 26,692 | $2.271M | 0.1% | $80.54 | — | RUS MID CAP ETF | 464287499 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 106,495 | $2.252M | 0.1% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| TCHP | T ROWE PRICE ETF INC | 58,673 | $2.235M | 0.1% | $32.69 | — | PRICE BLUE CHIP | 87283Q107 |
| RWK | INVESCO EXCH TRADED FD TR II | 20,378 | $2.198M | 0.1% | $107.92 | — | S&P MDCP 400 REV | 46138G672 |
| SHOP | SHOPIFY INC | 22,471 | $2.145M | 0.1% | $73.48 | +48.3% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 13,681 | $2.111M | 0.1% | $89.91 | +59.2% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 11,702 | $2.103M | 0.1% | $127.70 | +42.7% | COM | 882508104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 19,976 | $2.092M | 0.1% | $116.28 | — | S&P MIDCAP 400 | 46137V225 |
| IDMO | INVESCO EXCH TRADED FD TR II | 47,280 | $2.088M | 0.1% | $41.56 | — | S&P INTL MOMNT | 46138E222 |
| RSBT | TIDAL TR II | 122,720 | $2.08M | 0.1% | $16.75 | — | RTN STACKED BD | 88636J105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 60,239 | $2.063M | 0.1% | $30.70 | — | SHS CREATION UNI | 14020G101 |
| ANGL | VANECK ETF TRUST | 71,439 | $2.062M | 0.1% | $29.15 | — | FALLEN ANGEL HG | 92189F437 |
| SBUX | STARBUCKS CORP | 20,943 | $2.054M | 0.1% | $76.61 | +31.8% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 23,801 | $2.046M | 0.1% | $82.86 | — | SBI MATERIALS | 81369Y100 |
| RMIF | ETF SER SOLUTIONS | 81,860 | $2.039M | 0.1% | $25.14 | — | LHA RISK MANAGE | 26922B543 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,894 | $2.036M | 0.1% | $117.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| BINC | BLACKROCK ETF TRUST II | 38,580 | $2.021M | 0.1% | $52.37 | — | ISHARES FLEXIBLE | 092528603 |
| MGV | VANGUARD WORLD FD | 15,653 | $2.017M | 0.1% | $114.29 | — | MEGA CAP VAL ETF | 921910840 |
| TLH | ISHARES TR | 19,401 | $2.013M | 0.1% | $105.70 | — | 10-20 YR TRS ETF | 464288653 |
| BUYW | NORTHERN LTS FD TR IV | 145,372 | $1.996M | 0.1% | $13.86 | — | MAIN BUYWRITE | 66538H179 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 45,844 | $1.99M | 0.1% | $39.75 | — | FT VEST UQ EQT | 33740U505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,989 | $1.985M | 0.1% | $431.50 | +25.1% | COM | 883556102 |
| FDIS | FIDELITY COVINGTON TRUST | 23,442 | $1.981M | 0.1% | $83.39 | — | MSCI CONSM DIS | 316092204 |
| PKST | PEAKSTONE REALTY TRUST | 156,871 | $1.977M | 0.1% | $14.33 | — | COMMON SHARES | 39818P799 |
| COP | CONOCOPHILLIPS | 18,806 | $1.975M | 0.1% | $85.13 | +13.7% | COM | 20825C104 |
| IUSG | ISHARES TR | 15,432 | $1.961M | 0.1% | $84.49 | — | CORE S&P US GWT | 464287671 |
| DFAT | DIMENSIONAL ETF TRUST | 38,068 | $1.96M | 0.1% | $54.03 | — | US TARGETED VLU | 25434V609 |
| IJJ | ISHARES TR | 16,353 | $1.958M | 0.1% | $112.78 | — | S&P MC 400VL ETF | 464287705 |
| DTM | DT MIDSTREAM INC | 20,284 | $1.957M | 0.1% | $58.06 | +67.4% | COMMON STOCK | 23345M107 |
| FISV | FISERV INC | 8,821 | $1.948M | 0.1% | $178.48 | +22.7% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,147 | $1.947M | 0.1% | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| MSTR | MICROSTRATEGY INC | 6,719 | $1.937M | 0.1% | $194.73 | +63.1% | CL A NEW | 594972408 |
| WMB | WILLIAMS COS INC | 32,378 | $1.935M | 0.1% | $34.51 | +60.6% | COM | 969457100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 46,461 | $1.924M | 0.1% | $37.73 | — | US VALUE FACTR | 46641Q753 |
| FMB | FIRST TR EXCH TRADED FD III | 38,143 | $1.923M | 0.1% | $52.01 | — | MANAGD MUN ETF | 33739N108 |
| BND | VANGUARD BD INDEX FDS | 26,055 | $1.914M | 0.1% | $77.50 | — | TOTAL BND MRKT | 921937835 |
| NI | NISOURCE INC | 47,545 | $1.906M | 0.1% | $23.98 | +57.0% | COM | 65473P105 |
| SRLN | SSGA ACTIVE ETF TR | 46,019 | $1.893M | 0.1% | $42.62 | — | BLACKSTONE SENR | 78467V608 |
| LVHI | LEGG MASON ETF INVT | 58,348 | $1.889M | 0.1% | $28.58 | — | FRANKLIN INTL LW | 52468L505 |
| KMI | KINDER MORGAN INC DEL | 65,647 | $1.873M | 0.1% | $14.99 | +78.1% | COM | 49456B101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,539 | $1.863M | 0.1% | $79.81 | — | LG-TERM COR BD | 92206C813 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 51,244 | $1.856M | 0.1% | $32.48 | — | DOW 30 EQL WGT | 33733A201 |
| SPSB | SPDR SER TR | 61,595 | $1.854M | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 16,832 | $1.851M | 0.1% | $127.26 | -11.5% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,980 | $1.827M | 0.1% | $194.96 | +51.5% | COM | 053015103 |
| OEF | ISHARES TR | 6,665 | $1.805M | 0.1% | $217.24 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 30,522 | $1.799M | 0.1% | $52.44 | — | EAFE VALUE ETF | 464288877 |
| AGZD | WISDOMTREE TR | 80,387 | $1.797M | 0.1% | $25.72 | — | INTRST RATE HDGE | 97717W380 |
| KR | KROGER CO | 26,355 | $1.784M | 0.1% | $41.20 | +51.1% | COM | 501044101 |
| RDDT | REDDIT INC | 16,799 | $1.762M | 0.1% | $140.25 | +17.8% | CL A | 75734B100 |
| MU | MICRON TECHNOLOGY INC | 20,271 | $1.761M | 0.1% | $103.83 | -7.8% | COM | 595112103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,010 | $1.759M | 0.1% | $91.66 | — | S&P 500 MOMNTM | 46138E339 |
| CPB | THE CAMPBELLS COMPANY | 43,893 | $1.752M | 0.1% | $39.59 | -4.3% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 12,675 | $1.746M | 0.1% | $87.12 | +44.5% | COM | 14149Y108 |
| HIMS | HIMS & HERS HEALTH INC | 58,874 | $1.74M | 0.1% | $15.78 | +135.4% | COM CL A | 433000106 |
| FSTA | FIDELITY COVINGTON TRUST | 33,998 | $1.738M | 0.1% | $42.61 | — | CONSMR STAPLES | 316092303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,497 | $1.731M | 0.1% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,961 | $1.73M | 0.1% | $164.36 | — | NASDAQ 100 ETF | 46138G649 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,833 | $1.729M | 0.1% | $98.71 | — | AEROSPACE DEFN | 46137V100 |
| FUTY | FIDELITY COVINGTON TRUST | 33,846 | $1.724M | 0.1% | $45.10 | — | MSCI UTILS INDEX | 316092865 |
| GIS | GENERAL MLS INC | 28,646 | $1.713M | 0.1% | $54.14 | +7.1% | COM | 370334104 |
| GDX | VANECK ETF TRUST | 37,121 | $1.706M | 0.1% | $34.67 | — | GOLD MINERS ETF | 92189F106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,857 | $1.698M | 0.1% | $45.37 | — | INCOME ETF | 46641Q159 |
| FNDF | SCHWAB STRATEGIC TR | 46,984 | $1.698M | 0.1% | $35.30 | — | FUNDAMENTAL INTL | 808524755 |
| FE | FIRSTENERGY CORP | 41,768 | $1.688M | 0.1% | $30.64 | +25.5% | COM | 337932107 |
| AFL | AFLAC INC | 15,142 | $1.684M | 0.1% | $71.21 | +46.1% | COM | 001055102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 71,404 | $1.678M | 0.1% | $23.50 | — | FT VEST LAD | 33740U729 |
| DLR | DIGITAL RLTY TR INC | 11,693 | $1.675M | 0.1% | $123.73 | +27.7% | COM | 253868103 |
| ADBE | ADOBE INC | 4,367 | $1.675M | 0.1% | $334.53 | +28.2% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 11,488 | $1.674M | 0.1% | $109.64 | +32.4% | COM | 56585A102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,769 | $1.67M | 0.1% | $70.14 | — | COM SHS | 33735J101 |
| SPTM | SPDR SER TR | 24,542 | $1.669M | 0.1% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| RSG | REPUBLIC SVCS INC | 6,858 | $1.661M | 0.1% | $159.44 | +39.2% | COM | 760759100 |
| TSPA | T ROWE PRICE ETF INC | 46,947 | $1.651M | 0.1% | $30.18 | — | US EQUITY RESEAR | 87283Q503 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,635 | $1.649M | 0.1% | $60.82 | — | HEDGED EQUITY LA | 46654Q724 |
| MGK | VANGUARD WORLD FD | 5,284 | $1.632M | 0.1% | $262.65 | — | MEGA GRWTH IND | 921910816 |
| OUNZ | VANECK MERK GOLD ETF | 54,136 | $1.632M | 0.1% | $22.27 | — | GOLD SHS | 921078101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,138 | $1.63M | 0.1% | $51.37 | +69.4% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 14,731 | $1.629M | 0.1% | $74.90 | +27.1% | COM | 209115104 |
| IWO | ISHARES TR | 6,350 | $1.623M | 0.1% | $257.75 | — | RUS 2000 GRW ETF | 464287648 |
| TEM | TEMPUS AI INC | 33,515 | $1.617M | 0.1% | $47.57 | +13.5% | CL A | 88023B103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 67,909 | $1.611M | 0.1% | $23.93 | — | FT VEST RIS | 33738D879 |
| FNCL | FIDELITY COVINGTON TRUST | 23,038 | $1.602M | 0.1% | $61.25 | — | MSCI FINLS IDX | 316092501 |
| — | KELLANOVA | 19,384 | $1.599M | 0.1% | $51.13 | +56.5% | COM | 487836108 |
| CLX | CLOROX CO DEL | 10,815 | $1.593M | 0.1% | $125.62 | +17.8% | COM | 189054109 |
| XONE | BONDBLOXX ETF TRUST | 31,960 | $1.589M | 0.1% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| MCK | MCKESSON CORP | 2,353 | $1.584M | 0.1% | $412.93 | +49.2% | COM | 58155Q103 |
| VDE | VANGUARD WORLD FD | 11,935 | $1.548M | 0.0% | $107.07 | — | ENERGY ETF | 92204A306 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,985 | $1.539M | 0.0% | $15.80 | — | UNIT | 85207H104 |
| CPRT | COPART INC | 27,167 | $1.537M | 0.0% | $47.43 | +18.7% | COM | 217204106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37,274 | $1.529M | 0.0% | $33.92 | — | UTILITIES ALPH | 33734X184 |
| DGRW | WISDOMTREE TR | 19,122 | $1.527M | 0.0% | $73.94 | — | US QTLY DIV GRT | 97717X669 |
| PSX | PHILLIPS 66 | 12,274 | $1.516M | 0.0% | $104.79 | +13.8% | COM | 718546104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 111,177 | $1.515M | 0.0% | $14.27 | — | OPTIMUM YIELD | 46090F100 |
| APD | AIR PRODS & CHEMS INC | 5,118 | $1.509M | 0.0% | $223.41 | +34.5% | COM | 009158106 |
| BIL | SPDR SER TR | 16,359 | $1.501M | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSX | CSX CORP | 50,978 | $1.5M | 0.0% | $32.96 | -5.0% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 16,304 | $1.498M | 0.0% | $107.73 | -6.6% | COM | 74144T108 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 30,840 | $1.498M | 0.0% | $49.20 | — | PRIN U S SMALL | 74255Y607 |
| XPO | XPO INC | 13,895 | $1.495M | 0.0% | $80.93 | +57.0% | COM | 983793100 |
| SPYM | SPDR SER TR | 22,471 | $1.478M | 0.0% | $58.36 | — | PORTFOLIO S&P500 | 78464A854 |
| SPG | SIMON PPTY GROUP INC NEW | 8,886 | $1.476M | 0.0% | $131.40 | +27.0% | COM | 828806109 |
| VXUS | VANGUARD STAR FDS | 23,691 | $1.471M | 0.0% | $59.13 | — | VG TL INTL STK F | 921909768 |
| IDEV | ISHARES TR | 21,327 | $1.469M | 0.0% | $65.56 | — | CORE MSCI INTL | 46435G326 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,305 | $1.468M | 0.0% | $73.88 | — | INDXX NEXTG ETF | 33737K205 |
| GD | GENERAL DYNAMICS CORP | 5,365 | $1.462M | 0.0% | $230.07 | +11.2% | COM | 369550108 |
| URI | UNITED RENTALS INC | 2,311 | $1.448M | 0.0% | $537.30 | +27.0% | COM | 911363109 |
| FLRN | SPDR SER TR | 46,672 | $1.438M | 0.0% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| FUMB | FIRST TR EXCH TRADED FD III | 71,540 | $1.438M | 0.0% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| OLED | UNIVERSAL DISPLAY CORP | 10,236 | $1.428M | 0.0% | $148.28 | -0.5% | COM | 91347P105 |
| FVAL | FIDELITY COVINGTON TRUST | 23,943 | $1.427M | 0.0% | $54.50 | — | VLU FACTOR ETF | 316092782 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,762 | $1.419M | 0.0% | $94.89 | — | S&P 100 EQL WIGH | 46137V449 |
| GSK | GSK PLC | 36,416 | $1.411M | 0.0% | $36.93 | — | SPONSORED ADR | 37733W204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,263 | $1.411M | 0.0% | $58.89 | — | S&P500 QUALITY | 46137V241 |
| VIGI | VANGUARD WHITEHALL FDS | 17,006 | $1.41M | 0.0% | $79.29 | — | INTL DVD ETF | 921946810 |
| VOT | VANGUARD INDEX FDS | 5,699 | $1.394M | 0.0% | $223.58 | — | MCAP GR IDXVIP | 922908538 |
| FLRT | PACER FDS TR | 29,337 | $1.381M | 0.0% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| WELL | WELLTOWER INC | 8,991 | $1.378M | 0.0% | $116.91 | +20.0% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 9,459 | $1.373M | 0.0% | $148.17 | +12.5% | COM | 038222105 |
| FPEI | FIRST TR EXCH TRADED FD III | 73,248 | $1.37M | 0.0% | $17.52 | — | INSTL PFD SECS | 33739P855 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,125 | $1.362M | 0.0% | $60.30 | -9.8% | COM | 169656105 |
| FDVV | FIDELITY COVINGTON TRUST | 27,415 | $1.36M | 0.0% | $39.70 | — | HIGH DIVID ETF | 316092840 |
| VTR | VENTAS INC | 19,733 | $1.357M | 0.0% | $45.50 | +36.5% | COM | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 35,635 | $1.349M | 0.0% | $35.13 | +7.6% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 23,842 | $1.337M | 0.0% | $48.34 | +9.1% | COM | 25746U109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 32,774 | $1.334M | 0.0% | $51.23 | — | S&P SMALLCAP 600 | 46138G664 |
| IWV | ISHARES TR | 4,190 | $1.331M | 0.0% | $221.96 | — | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 5,167 | $1.328M | 0.0% | $207.76 | — | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,219 | $1.325M | 0.0% | $246.53 | — | VNG RUS1000IDX | 92206C730 |
| SDY | SPDR SER TR | 9,744 | $1.322M | 0.0% | $111.10 | — | S&P DIVID ETF | 78464A763 |
| CEG | CONSTELLATION ENERGY CORP | 6,552 | $1.321M | 0.0% | $136.62 | +95.2% | COM | 21037T109 |
| AGNC | AGNC INVT CORP | 137,119 | $1.314M | 0.0% | $10.32 | — | COM | 00123Q104 |
| WEC | WEC ENERGY GROUP INC | 12,052 | $1.313M | 0.0% | $76.20 | +30.2% | COM | 92939U106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,581 | $1.31M | 0.0% | $124.12 | — | NASDQ CLN EDGE | 33737A108 |
| SPDW | SPDR INDEX SHS FDS | 35,885 | $1.307M | 0.0% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| LRCX | LAM RESEARCH CORP | 17,936 | $1.304M | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| AXON | AXON ENTERPRISE INC | 2,472 | $1.3M | 0.0% | $448.44 | +30.5% | COM | 05464C101 |
| VFLO | VICTORY PORTFOLIOS II | 37,762 | $1.294M | 0.0% | $34.08 | — | SHARES FREE CASH | 92647X830 |
| IWN | ISHARES TR | 8,571 | $1.294M | 0.0% | $151.03 | — | RUS 2000 VAL ETF | 464287630 |
| CB | CHUBB LIMITED | 4,285 | $1.294M | 0.0% | $226.01 | +22.2% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 5,210 | $1.292M | 0.0% | $201.45 | +24.4% | COM | 452308109 |
| UNP | UNION PAC CORP | 5,469 | $1.292M | 0.0% | $188.96 | +24.7% | COM | 907818108 |
| OKE | ONEOK INC NEW | 12,935 | $1.283M | 0.0% | $55.39 | +71.4% | COM | 682680103 |
| SYLD | CAMBRIA ETF TR | 20,057 | $1.28M | 0.0% | $70.40 | — | SHSHLD YIELD ETF | 132061201 |
| ROKU | ROKU INC | 18,001 | $1.268M | 0.0% | $84.62 | -5.4% | COM CL A | 77543R102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 58,578 | $1.259M | 0.0% | $21.86 | — | LNG DUR OPRTUN | 33738D606 |
| — | ISHARES TR | 50,065 | $1.259M | 0.0% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TGTX | TG THERAPEUTICS INC | 31,755 | $1.252M | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,668 | $1.252M | 0.0% | $28.59 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,988 | $1.248M | 0.0% | $55.81 | -16.1% | COM | 039483102 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,754 | $1.248M | 0.0% | $94.64 | +4.9% | SH BEN INT NEW | 313745101 |
| ESS | ESSEX PPTY TR INC | 4,053 | $1.243M | 0.0% | $232.18 | +21.3% | COM | 297178105 |
| UFEB | INNOVATOR ETFS TRUST | 38,325 | $1.241M | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 66,939 | $1.24M | 0.0% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| PGR | PROGRESSIVE CORP | 4,376 | $1.238M | 0.0% | $147.51 | +66.3% | COM | 743315103 |
| IYH | ISHARES TR | 20,223 | $1.231M | 0.0% | $76.08 | — | US HLTHCARE ETF | 464287762 |
| ROP | ROPER TECHNOLOGIES INC | 2,080 | $1.227M | 0.0% | $484.44 | +15.1% | COM | 776696106 |
| BP | BP PLC | 36,202 | $1.223M | 0.0% | $36.09 | — | SPONSORED ADR | 055622104 |
| EYLD | CAMBRIA ETF TR | 38,305 | $1.216M | 0.0% | $33.97 | — | EMRG SHAREHLDR | 132061706 |
| MELI | MERCADOLIBRE INC | 623 | $1.215M | 0.0% | $1695.37 | +17.1% | COM | 58733R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,545 | $1.212M | 0.0% | $14.45 | — | SPONSORED ADR | 71654V408 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,824 | $1.21M | 0.0% | $54.21 | — | US MID CP MLTFCT | 35473P884 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,618 | $1.209M | 0.0% | $37.95 | — | S&P500 PUR GWT | 46137V266 |
| FGD | FIRST TR EXCHANGE TRADED FD | 49,864 | $1.207M | 0.0% | $24.30 | — | DJ GLBL DIVID | 33734X200 |
| BLK | BLACKROCK INC | 1,273 | $1.204M | 0.0% | $989.86 | -2.8% | COM | 09290D101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 73,645 | $1.204M | 0.0% | $16.22 | — | MULTI ASSET DI | 33738R100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,308 | $1.203M | 0.0% | $56.16 | — | ACTIVE GROWTH | 46654Q609 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,141 | $1.201M | 0.0% | $107.47 | +20.1% | COM | 030420103 |
| IDCC | INTERDIGITAL INC | 5,805 | $1.2M | 0.0% | $91.58 | +119.8% | COM | 45867G101 |
| PPC | PILGRIMS PRIDE CORP | 22,005 | $1.199M | 0.0% | $45.00 | +11.2% | COM | 72147K108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 76,545 | $1.192M | 0.0% | $18.38 | — | COM SBI | 40167F101 |
| IBTI | ISHARES TR | 53,436 | $1.189M | 0.0% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| HWM | HOWMET AEROSPACE INC | 9,163 | $1.189M | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| IBDT | ISHARES TR | 46,797 | $1.182M | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| TJX | TJX COS INC NEW | 9,668 | $1.178M | 0.0% | $75.82 | +58.4% | COM | 872540109 |
| SLQD | ISHARES TR | 23,411 | $1.177M | 0.0% | $49.82 | — | 0-5YR INVT GR CP | 46434V100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 25,254 | $1.176M | 0.0% | $36.41 | — | SPONSORED ADS | 92837L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,674 | $1.174M | 0.0% | $71.12 | -3.2% | SHS - A - | N53745100 |
| IYY | ISHARES TR | 8,613 | $1.172M | 0.0% | $117.88 | — | DOW JONES US ETF | 464287846 |
| C | CITIGROUP INC | 16,442 | $1.167M | 0.0% | $53.06 | +40.5% | COM NEW | 172967424 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100,324 | $1.164M | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| IYF | ISHARES TR | 10,248 | $1.157M | 0.0% | $103.34 | — | U.S. FINLS ETF | 464287788 |
| EFG | ISHARES TR | 11,536 | $1.154M | 0.0% | $98.04 | — | EAFE GRWTH ETF | 464288885 |
| IBDS | ISHARES TR | 47,468 | $1.148M | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| PLD | PROLOGIS INC. | 10,212 | $1.142M | 0.0% | $115.19 | -2.9% | COM | 74340W103 |
| RITM | RITHM CAPITAL CORP | 99,633 | $1.141M | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,088 | $1.138M | 0.0% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| ILCG | ISHARES TR | 13,973 | $1.132M | 0.0% | $80.16 | — | MORNINGSTAR GRWT | 464287119 |
| IBTG | ISHARES TR | 49,325 | $1.132M | 0.0% | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| DD | DUPONT DE NEMOURS INC | 15,147 | $1.131M | 0.0% | $27.51 | +15.9% | COM | 26614N102 |
| SN | SHARKNINJA INC | 13,500 | $1.126M | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,387 | $1.126M | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| BLV | VANGUARD BD INDEX FDS | 15,943 | $1.123M | 0.0% | $76.87 | — | LONG TERM BOND | 921937793 |
| BAPR | INNOVATOR ETFS TRUST | 26,433 | $1.123M | 0.0% | $40.31 | — | US EQT BUFR APR | 45782C888 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,314 | $1.122M | 0.0% | $320.79 | +45.3% | COM | 92532F100 |
| MBB | ISHARES TR | 11,948 | $1.12M | 0.0% | $94.15 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 21,806 | $1.114M | 0.0% | $48.79 | — | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 30,102 | $1.111M | 0.0% | $38.29 | -8.5% | CL A | 20030N101 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 52,757 | $1.108M | 0.0% | $21.18 | — | VEST GOLD STRTGY | 33733E849 |
| TECB | ISHARES TR | 22,602 | $1.105M | 0.0% | $43.74 | — | US TECH BRKTHR | 46436E502 |
| NKE | NIKE INC | 17,297 | $1.098M | 0.0% | $105.70 | -31.8% | CL B | 654106103 |
| JANW | AIM ETF PRODUCTS TRUST | 32,920 | $1.093M | 0.0% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| PAVE | GLOBAL X FDS | 28,908 | $1.091M | 0.0% | $34.11 | — | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP | 16,082 | $1.09M | 0.0% | $65.85 | -11.9% | COM | 126650100 |
| — | UNILEVER PLC | 18,259 | $1.087M | 0.0% | $49.26 | — | SPON ADR NEW | 904767704 |
| AVDV | AMERICAN CENTY ETF TR | 15,590 | $1.087M | 0.0% | $62.31 | — | INTL SMCP VLU | 025072802 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,587 | $1.082M | 0.0% | $88.06 | — | CLOUD COMPUTING | 33734X192 |
| FCOM | FIDELITY COVINGTON TRUST | 19,191 | $1.08M | 0.0% | $48.91 | — | MSCI COMMNTN SVC | 316092873 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,047 | $1.078M | 0.0% | $24.10 | — | SHS CREATION UNI | 14019W109 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 56,131 | $1.077M | 0.0% | $19.18 | — | FT VEST NASD 100 | 33740U448 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,301 | $1.063M | 0.0% | $31.10 | — | COM UT REP LP | 86765K109 |
| MASI | MASIMO CORP | 6,365 | $1.06M | 0.0% | $205.55 | -15.6% | COM | 574795100 |
| SCHW | SCHWAB CHARLES CORP | 13,516 | $1.058M | 0.0% | $69.83 | +11.2% | COM | 808513105 |
| IFEB | INNOVATOR ETFS TRUST | 39,270 | $1.052M | 0.0% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| — | UNITED STATES STL CORP NEW | 24,732 | $1.045M | 0.0% | $26.55 | — | COM | 912909108 |
| USTB | VICTORY PORTFOLIOS II | 20,518 | $1.039M | 0.0% | $49.70 | — | SHORT TRM BD ETF | 92647N535 |
| PTNQ | PACER FDS TR | 14,629 | $1.039M | 0.0% | $57.49 | — | TRENDPILOT 100 | 69374H303 |
| FDHY | FIDELITY COVINGTON TRUST | 21,543 | $1.035M | 0.0% | $47.32 | — | ENHANCED HIGH YI | 316092618 |
| ROK | ROCKWELL AUTOMATION INC | 3,993 | $1.032M | 0.0% | $232.93 | +17.8% | COM | 773903109 |
| ECL | ECOLAB INC | 4,056 | $1.028M | 0.0% | $193.95 | +28.7% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 4,706 | $1.024M | 0.0% | $183.35 | +3.4% | COM | 03027X100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 49,272 | $1.022M | 0.0% | $21.09 | — | INTERMEDIATE DUR | 33738D796 |
| XYZ | BLOCK INC | 18,808 | $1.022M | 0.0% | $95.80 | -22.1% | CL A | 852234103 |
| IGEB | ISHARES TR | 22,689 | $1.021M | 0.0% | $45.65 | — | INVESTMENT GRADE | 46435G219 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,222 | $1.021M | 0.0% | $99.85 | — | S&P 500 GARP ETF | 46137V431 |
| FDX | FEDEX CORP | 4,183 | $1.02M | 0.0% | $231.02 | +9.8% | COM | 31428X106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 12,387 | $1.018M | 0.0% | $80.98 | — | BLOOMBERG PRICIN | 46138J775 |
| SFL | SFL CORPORATION LTD | 123,535 | $1.013M | 0.0% | $9.74 | -0.8% | SHS | G7738W106 |
| SCHF | SCHWAB STRATEGIC TR | 50,752 | $1.004M | 0.0% | $26.51 | — | INTL EQTY ETF | 808524805 |
| IBDR | ISHARES TR | 41,451 | $1.004M | 0.0% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,985 | $1.003M | 0.0% | $63.81 | — | S&P SMLCP MOMENT | 46137V498 |
| LRN | STRIDE INC | 7,903 | $1M | 0.0% | $101.71 | +24.3% | COM | 86333M108 |
| DELL | DELL TECHNOLOGIES INC | 10,945 | $998K | 0.0% | $105.75 | -1.5% | CL C | 24703L202 |
| VST | VISTRA CORP | 8,434 | $990K | 0.0% | $36.20 | +310.6% | COM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,049 | $989K | 0.0% | $72.71 | +35.4% | COM | 025537101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,536 | $988K | 0.0% | $20.38 | — | INVSCO BLSH 28 | 46138J643 |
| IBTH | ISHARES TR | 43,665 | $979K | 0.0% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| LNC | LINCOLN NATL CORP IND | 27,206 | $977K | 0.0% | $28.34 | +19.1% | COM | 534187109 |
| VLO | VALERO ENERGY CORP | 7,380 | $975K | 0.0% | $106.74 | +21.2% | COM | 91913Y100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,031 | $974K | 0.0% | $66.22 | — | S&P500 LOW VOL | 46138E354 |
| IHI | ISHARES TR | 16,164 | $973K | 0.0% | $75.29 | — | U.S. MED DVC ETF | 464288810 |
| DAL | DELTA AIR LINES INC DEL | 22,252 | $970K | 0.0% | $38.78 | +51.2% | COM NEW | 247361702 |
| LQDA | LIQUIDIA CORPORATION | 65,275 | $963K | 0.0% | $10.90 | +33.8% | COM NEW | 53635D202 |
| AOR | ISHARES TR | 16,715 | $962K | 0.0% | $54.57 | — | CORE 60/40 BALAN | 464289867 |
| COWG | PACER FDS TR | 31,191 | $960K | 0.0% | $31.44 | — | US LRG CP CASH | 69374H360 |
| DSI | ISHARES TR | 9,332 | $956K | 0.0% | $99.63 | — | ESG MSCI KLD 400 | 464288570 |
| ELV | ELEVANCE HEALTH INC | 2,194 | $955K | 0.0% | $437.64 | -9.9% | COM | 036752103 |
| EBAY | EBAY INC. | 14,059 | $952K | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| BNOV | INNOVATOR ETFS TRUST | 24,922 | $952K | 0.0% | $33.71 | — | US EQTY BUF NOV | 45782C581 |
| FFLG | FIDELITY COVINGTON TRUST | 42,360 | $938K | 0.0% | $22.64 | — | FIDELITY FUND LR | 316092337 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,508 | $937K | 0.0% | $12.29 | — | PFD ETF | 46138E511 |
| XEL | XCEL ENERGY INC | 13,222 | $936K | 0.0% | $43.15 | +53.0% | COM | 98389B100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 56,345 | $935K | 0.0% | $16.33 | — | INVSCO 30 CORP | 46138J460 |
| — | REAVES UTIL INCOME FD | 28,687 | $933K | 0.0% | $29.47 | — | COM SH BEN INT | 756158101 |
| MDLZ | MONDELEZ INTL INC | 13,743 | $932K | 0.0% | $53.03 | +12.7% | CL A | 609207105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,391 | $931K | 0.0% | $23.26 | — | UNIT | 46138B103 |
| KVUE | KENVUE INC | 38,759 | $929K | 0.0% | $19.97 | +7.1% | COM | 49177J102 |
| CLS | CELESTICA INC | 11,671 | $920K | 0.0% | $61.53 | +72.4% | COM | 15101Q207 |
| OUSM | ALPS ETF TR | 21,819 | $917K | 0.0% | $39.59 | — | OSHARES US SMLCP | 00162Q395 |
| TTD | THE TRADE DESK INC | 16,709 | $914K | 0.0% | $71.96 | +25.7% | COM CL A | 88339J105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 70,863 | $911K | 0.0% | $10.38 | +17.0% | COM NEW | 03761U502 |
| DGX | QUEST DIAGNOSTICS INC | 5,352 | $906K | 0.0% | $124.61 | +29.9% | COM | 74834L100 |
| INDA | ISHARES TR | 17,493 | $901K | 0.0% | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| HTGC | HERCULES CAPITAL INC | 46,811 | $899K | 0.0% | $13.87 | +45.5% | COM | 427096508 |
| INTC | INTEL CORP | 39,139 | $889K | 0.0% | $36.94 | -40.8% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,999 | $888K | 0.0% | $48.52 | +35.6% | COM | 14448C104 |
| CFR | CULLEN FROST BANKERS INC | 7,077 | $886K | 0.0% | $80.35 | +62.6% | COM | 229899109 |
| VTEB | VANGUARD MUN BD FDS | 17,853 | $886K | 0.0% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| AGI | ALAMOS GOLD INC NEW | 33,084 | $885K | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,645 | $884K | 0.0% | $139.83 | — | VNG RUS2000VAL | 92206C649 |
| DBEF | DBX ETF TR | 20,415 | $884K | 0.0% | $41.15 | — | XTRACK MSCI EAFE | 233051200 |
| AOM | ISHARES TR | 20,124 | $883K | 0.0% | $40.87 | — | CORE 40/60 MODER | 464289875 |
| ANET | ARISTA NETWORKS INC | 11,281 | $874K | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| IR | INGERSOLL RAND INC | 10,876 | $870K | 0.0% | $77.47 | +12.4% | COM | 45687V106 |
| ALL | ALLSTATE CORP | 4,176 | $865K | 0.0% | $129.22 | +48.0% | COM | 020002101 |
| NUE | NUCOR CORP | 7,154 | $861K | 0.0% | $144.81 | -12.4% | COM | 670346105 |
| PFF | ISHARES TR | 27,900 | $857K | 0.0% | $35.97 | — | PFD AND INCM SEC | 464288687 |
| LNG | CHENIERE ENERGY INC | 3,705 | $857K | 0.0% | $166.53 | +35.2% | COM NEW | 16411R208 |
| SCHM | SCHWAB STRATEGIC TR | 32,537 | $852K | 0.0% | $45.24 | — | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 20,629 | $849K | 0.0% | $36.53 | +16.9% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 7,694 | $844K | 0.0% | $75.93 | +56.4% | COM | 291011104 |
| MLPA | GLOBAL X FDS | 15,704 | $836K | 0.0% | $46.19 | — | GLBL X MLP ETF | 37954Y343 |
| IAT | ISHARES TR | 17,772 | $829K | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| FLRG | FIDELITY COVINGTON TRUST | 24,951 | $827K | 0.0% | $33.81 | — | FIDELITY US MLTF | 316092378 |
| AMP | AMERIPRISE FINL INC | 1,707 | $826K | 0.0% | $484.79 | +7.0% | COM | 03076C106 |
| SGOL | ETFS GOLD TR | 27,601 | $823K | 0.0% | $21.69 | — | PHYSCL GOLD SHS | 00326A104 |
| CWB | SPDR SER TR | 10,733 | $822K | 0.0% | $71.18 | — | BBG CONV SEC ETF | 78464A359 |
| SPGI | S&P GLOBAL INC | 1,616 | $821K | 0.0% | $410.35 | +23.7% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 17,153 | $807K | 0.0% | $40.96 | +19.2% | COM | 37045V100 |
| SHYD | VANECK ETF TRUST | 35,807 | $805K | 0.0% | $22.83 | — | SHRT HGH YLD MUN | 92189F387 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,070 | $805K | 0.0% | $34.58 | +62.1% | COM | 018581108 |
| GDXJ | VANECK ETF TRUST | 14,060 | $804K | 0.0% | $41.05 | — | JUNIOR GOLD MINE | 92189F791 |
| SLYG | SPDR SER TR | 9,688 | $804K | 0.0% | $82.63 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ARIS WATER SOLUTIONS INC | 25,087 | $804K | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| — | NUVEEN FLOATING RATE INCOME | 94,786 | $803K | 0.0% | $8.68 | — | COM | 67072T108 |
| EOG | EOG RES INC | 6,259 | $803K | 0.0% | $109.04 | +14.8% | COM | 26875P101 |
| APP | APPLOVIN CORP | 3,026 | $802K | 0.0% | $268.69 | +28.3% | COM CL A | 03831W108 |
| PRU | PRUDENTIAL FINL INC | 7,157 | $799K | 0.0% | $86.35 | +26.2% | COM | 744320102 |
| HYG | ISHARES TR | 10,087 | $796K | 0.0% | $78.61 | — | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,332 | $796K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| NVO | NOVO-NORDISK A S | 11,393 | $793K | 0.0% | $110.96 | — | ADR | 670100205 |
| IBB | ISHARES TR | 6,191 | $792K | 0.0% | $139.86 | — | ISHARES BIOTECH | 464287556 |
| SMCI | SUPER MICRO COMPUTER INC | 23,079 | $790K | 0.0% | $36.95 | +2.7% | COM NEW | 86800U302 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 17,134 | $789K | 0.0% | $46.71 | — | BETABUILDERS USD | 46641Q878 |
| PFXF | VANECK ETF TRUST | 46,865 | $785K | 0.0% | $16.76 | — | PREFERRED SECURT | 92189F429 |
| VFH | VANGUARD WORLD FD | 6,563 | $784K | 0.0% | $111.17 | — | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 2,501 | $780K | 0.0% | $298.41 | +17.1% | SHS CLASS A | G1151C101 |
| GSEW | GOLDMAN SACHS ETF TR | 10,211 | $776K | 0.0% | $69.11 | — | EQUAL WEIGHT US | 381430438 |
| PTLC | PACER FDS TR | 15,024 | $773K | 0.0% | $36.93 | — | TRENDP US LAR CP | 69374H105 |
| MAR | MARRIOTT INTL INC NEW | 3,227 | $769K | 0.0% | $176.93 | +52.3% | CL A | 571903202 |
| UITB | VICTORY PORTFOLIOS II | 16,294 | $765K | 0.0% | $46.36 | — | CORE INTERMEDIAT | 92647N527 |
| XHB | SPDR SER TR | 7,876 | $763K | 0.0% | $91.68 | — | S&P HOMEBUILD | 78464A888 |
| VEEV | VEEVA SYS INC | 3,289 | $762K | 0.0% | $215.79 | +5.9% | CL A COM | 922475108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,088 | $758K | 0.0% | $43.00 | — | S&P500 HDL VOL | 46138E362 |
| — | PIMCO CORPORATE & INCOME OPP | 52,197 | $755K | 0.0% | $15.44 | — | COM | 72201B101 |
| SPYG | SPDR SER TR | 9,378 | $754K | 0.0% | $72.94 | — | PRTFLO S&P500 GW | 78464A409 |
| FLTR | VANECK ETF TRUST | 29,422 | $752K | 0.0% | $25.38 | — | IG FLOATING RATE | 92189F486 |
| EFC | ELLINGTON FINANCIAL INC | 56,254 | $746K | 0.0% | $12.15 | — | COM | 28852N109 |
| SHV | ISHARES TR | 6,711 | $741K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,995 | $741K | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 39,232 | $740K | 0.0% | $18.90 | — | LOW DUR STRTGC | 33740F870 |
| FMAG | FIDELITY COVINGTON TRUST | 25,449 | $740K | 0.0% | $29.81 | — | FIDELITY MAGELAN | 316092329 |
| DVN | DEVON ENERGY CORP NEW | 19,768 | $739K | 0.0% | $36.58 | -5.4% | COM | 25179M103 |
| IBHG | ISHARES TR | 33,049 | $738K | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| CASH | PATHWARD FINANCIAL INC | 10,113 | $738K | 0.0% | $53.25 | +42.9% | COM | 59100U108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 28,070 | $738K | 0.0% | $26.02 | — | CORE BOND ETF | 14020Y508 |
| EXC | EXELON CORP | 16,006 | $738K | 0.0% | $28.59 | +41.7% | COM | 30161N101 |
| XLRE | SELECT SECTOR SPDR TR | 17,605 | $737K | 0.0% | $41.34 | — | RL EST SEL SEC | 81369Y860 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,890 | $734K | 0.0% | $79.82 | — | VNG RUS1000VAL | 92206C714 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,190 | $733K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| FAST | FASTENAL CO | 9,446 | $733K | 0.0% | $33.99 | +8.4% | COM | 311900104 |
| DEO | DIAGEO PLC | 6,969 | $730K | 0.0% | $140.83 | — | SPON ADR NEW | 25243Q205 |
| PBI | PITNEY BOWES INC | 80,689 | $730K | 0.0% | $6.14 | +47.5% | COM | 724479100 |
| BOCT | INNOVATOR ETFS TRUST | 17,336 | $729K | 0.0% | $34.05 | — | US EQTY BUF OCT | 45782C771 |
| FANG | DIAMONDBACK ENERGY INC | 4,553 | $728K | 0.0% | $147.53 | +6.5% | COM | 25278X109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,669 | $724K | 0.0% | $66.07 | — | MID CP GR ALPH | 33737M102 |
| GLDM | WORLD GOLD TR | 11,669 | $722K | 0.0% | $48.08 | — | SPDR GLD MINIS | 98149E303 |
| CVSA | ADTALEM GLOBAL ED INC | 7,148 | $719K | 0.0% | $86.21 | +15.7% | COM | 00737L103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,280 | $719K | 0.0% | $47.10 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHE | SCHWAB STRATEGIC TR | 25,827 | $712K | 0.0% | $25.34 | — | EMRG MKTEQ ETF | 808524706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,943 | $709K | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHEL | SHELL PLC | 9,589 | $703K | 0.0% | $61.67 | — | SPON ADS | 780259305 |
| XCEM | COLUMBIA ETF TR II | 23,668 | $699K | 0.0% | $29.97 | — | EM CORE EX ETF | 19762B202 |
| EFA | ISHARES TR | 8,540 | $698K | 0.0% | $76.50 | — | MSCI EAFE ETF | 464287465 |
| FTNT | FORTINET INC | 7,228 | $696K | 0.0% | $67.49 | +50.2% | COM | 34959E109 |
| BJUL | INNOVATOR ETFS TRUST | 16,091 | $695K | 0.0% | $33.66 | — | US EQTY BUFR JUL | 45782C789 |
| TOST | TOAST INC | 20,912 | $694K | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| IBHI | ISHARES TR | 29,829 | $693K | 0.0% | $23.60 | — | IBONDS 29 TR HI | 46436E379 |
| ARKK | ARK ETF TR | 14,550 | $692K | 0.0% | $63.96 | — | INNOVATION ETF | 00214Q104 |
| AEM | AGNICO EAGLE MINES LTD | 6,382 | $692K | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| FRPT | FRESHPET INC | 8,299 | $690K | 0.0% | $88.59 | +38.1% | COM | 358039105 |
| SILA | SILA REALTY TRUST INC | 25,818 | $690K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| FICS | FIRST TR EXCHANGE TRADED FD | 18,813 | $689K | 0.0% | $33.78 | — | INTL DEV STRNGTH | 33738R662 |
| BOND | PIMCO ETF TR | 7,369 | $681K | 0.0% | $93.67 | — | ACTIVE BD ETF | 72201R775 |
| LIN | LINDE PLC | 1,461 | $680K | 0.0% | $380.64 | +16.8% | SHS | G54950103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,177 | $680K | 0.0% | $116.48 | — | COM SHS | 33735K108 |
| PNR | PENTAIR PLC | 7,774 | $680K | 0.0% | $70.03 | +35.0% | SHS | G7S00T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,844 | $680K | 0.0% | $33.08 | — | COM | 681936100 |
| POOL | POOL CORP | 2,127 | $677K | 0.0% | $378.58 | -11.8% | COM | 73278L105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,792 | $675K | 0.0% | $46.54 | — | SENIOR LN FD | 33738D309 |
| CI | THE CIGNA GROUP | 2,039 | $671K | 0.0% | $296.69 | -0.3% | COM | 125523100 |
| IXN | ISHARES TR | 8,815 | $668K | 0.0% | $74.16 | — | GLOBAL TECH ETF | 464287291 |
| BSX | BOSTON SCIENTIFIC CORP | 6,605 | $666K | 0.0% | $57.49 | +75.1% | COM | 101137107 |
| — | PIMCO DYNAMIC INCOME FD | 33,550 | $664K | 0.0% | $24.15 | — | SHS | 72201Y101 |
| TGT | TARGET CORP | 6,337 | $661K | 0.0% | $122.84 | -2.1% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 13,369 | $660K | 0.0% | $50.44 | -5.2% | COM | 674599105 |
| IBIC | ISHARES TR | 25,201 | $655K | 0.0% | $25.98 | — | IBONDS OCT 2026 | 46438G505 |
| BEN | FRANKLIN RESOURCES INC | 33,976 | $654K | 0.0% | $21.34 | -11.3% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,698 | $645K | 0.0% | $124.15 | -14.7% | COM | 98956P102 |
| CMI | CUMMINS INC | 2,051 | $643K | 0.0% | $204.31 | +69.4% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $640K | 0.0% | $275.60 | +26.3% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 6,795 | $637K | 0.0% | $74.11 | +18.5% | COM | 194162103 |
| PSEP | INNOVATOR ETFS TRUST | 16,535 | $635K | 0.0% | $36.70 | — | US EQTY PWR BUF | 45782C656 |
| — | DNP SELECT INCOME FD INC | 64,075 | $634K | 0.0% | $9.55 | — | COM | 23325P104 |
| ICVT | ISHARES TR | 7,522 | $629K | 0.0% | $83.66 | — | CONV BD ETF | 46435G102 |
| IDU | ISHARES TR | 6,179 | $627K | 0.0% | $108.88 | — | U.S. UTILITS ETF | 464287697 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,681 | $624K | 0.0% | $29.10 | — | SHS CREATION UNI | 14020V108 |
| VIS | VANGUARD WORLD FD | 2,513 | $622K | 0.0% | $246.87 | — | INDUSTRIAL ETF | 92204A603 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 26,117 | $621K | 0.0% | $21.15 | — | VEST BUFFERED | 33740U778 |
| PH | PARKER-HANNIFIN CORP | 1,017 | $618K | 0.0% | $533.72 | +21.5% | COM | 701094104 |
| SNA | SNAP ON INC | 1,832 | $617K | 0.0% | $246.00 | +34.8% | COM | 833034101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,649 | $617K | 0.0% | $90.81 | — | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 14,076 | $615K | 0.0% | $42.30 | — | MSCI EMG MKT ETF | 464287234 |
| ATO | ATMOS ENERGY CORP | 3,963 | $613K | 0.0% | $109.80 | +30.3% | COM | 049560105 |
| BKNG | BOOKING HOLDINGS INC | 133 | $612K | 0.0% | $3576.06 | +32.8% | COM | 09857L108 |
| IGM | ISHARES TR | 6,737 | $611K | 0.0% | $88.57 | — | EXPND TEC SC ETF | 464287549 |
| PAUG | INNOVATOR ETFS TRUST | 16,151 | $610K | 0.0% | $32.49 | — | US EQTY PWR BF | 45782C680 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,821 | $610K | 0.0% | $35.12 | — | FT VEST U.S EQT | 33740F441 |
| FID | FIRST TR EXCHANGE TRADED FD | 35,211 | $607K | 0.0% | $16.66 | — | S&P INTL DIVID | 33738R688 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 41,619 | $607K | 0.0% | $16.28 | +15.4% | SHS | M9T951109 |
| NSC | NORFOLK SOUTHN CORP | 2,557 | $606K | 0.0% | $185.00 | +29.4% | COM | 655844108 |
| SCHR | SCHWAB STRATEGIC TR | 24,284 | $604K | 0.0% | $36.50 | — | INT-TRM U.S TRES | 808524854 |
| POWL | POWELL INDS INC | 3,531 | $601K | 0.0% | $208.15 | 0.0% | COM | 739128106 |
| BJUN | INNOVATOR ETFS TRUST | 14,783 | $599K | 0.0% | $37.60 | — | US EQTY BUFR JUN | 45782C755 |
| CART | MAPLEBEAR INC | 15,000 | $598K | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| OUSA | ALPS ETF TR | 11,213 | $597K | 0.0% | $46.81 | — | OSHARES US QUALT | 00162Q387 |
| VRT | VERTIV HOLDINGS CO | 8,254 | $596K | 0.0% | $83.52 | +27.3% | COM CL A | 92537N108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,409 | $592K | 0.0% | $173.80 | — | SHS | 337345102 |
| STT | STATE STR CORP | 6,599 | $591K | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,317 | $589K | 0.0% | $269.30 | +3.3% | COM | 127387108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,219 | $588K | 0.0% | $86.94 | +21.1% | COM | 803607100 |
| SUSA | ISHARES TR | 5,077 | $583K | 0.0% | $103.67 | — | MSCI USA ESG SLC | 464288802 |
| GNW | GENWORTH FINL INC | 82,081 | $582K | 0.0% | $5.30 | +31.2% | COM SHS | 37247D106 |
| KMAR | INNOVATOR ETFS TRUST | 23,444 | $580K | 0.0% | $24.75 | — | US SMALL CAP PWR | 45784N759 |
| VICI | VICI PPTYS INC | 17,761 | $579K | 0.0% | $26.35 | +10.7% | COM | 925652109 |
| — | CALAMOS CONV OPPORTUNITIES & | 60,334 | $579K | 0.0% | $11.38 | — | SH BEN INT | 128117108 |
| IWY | ISHARES TR | 2,742 | $578K | 0.0% | $186.78 | — | RUS TP200 GR ETF | 464289438 |
| COLO | GLOBAL X FDS | 20,940 | $576K | 0.0% | $27.50 | — | GLBX MSCI COLUM | 37954Y327 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 28,646 | $574K | 0.0% | $20.05 | — | FT VEST US EQUIT | 33740U489 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,755 | $573K | 0.0% | $51.25 | — | RUSL 1000 DYNM | 46138J619 |
| IETC | ISHARES U S ETF TR | 7,646 | $573K | 0.0% | $73.41 | — | U.S. TECH INDEPD | 46431W648 |
| EXI | ISHARES TR | 3,923 | $570K | 0.0% | $139.31 | — | GLOB INDSTRL ETF | 464288729 |
| FXN | FIRST TR EXCHANGE TRADED FD | 34,433 | $569K | 0.0% | $15.27 | — | ENERGY ALPHADX | 33734X127 |
| IWD | ISHARES TR | 3,013 | $567K | 0.0% | $153.72 | — | RUS 1000 VAL ETF | 464287598 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,000 | $567K | 0.0% | $28.35 | — | SPONSORED ADS | 04965M106 |
| ASML | ASML HOLDING N V | 856 | $567K | 0.0% | $758.69 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 2,758 | $567K | 0.0% | $188.81 | +4.7% | COM | 172908105 |
| BAUG | INNOVATOR ETFS TRUST | 13,326 | $566K | 0.0% | $30.43 | — | US EQUT BUFR AUG | 45782C698 |
| SYY | SYSCO CORP | 7,536 | $566K | 0.0% | $55.22 | +29.1% | COM | 871829107 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 16,621 | $565K | 0.0% | $33.55 | — | ACTIVEPASSIVE US | 89834G729 |
| AJG | GALLAGHER ARTHUR J & CO | 1,631 | $563K | 0.0% | $235.28 | +33.2% | COM | 363576109 |
| — | ISHARES TR | 24,198 | $562K | 0.0% | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,017 | $559K | 0.0% | $344.27 | +62.3% | SHS | L8681T102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,256 | $556K | 0.0% | $49.71 | — | RAFI STRATGIC US | 46138J742 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,489 | $555K | 0.0% | $67.82 | — | CONSUMR STAPLE | 33734X119 |
| DFAS | DIMENSIONAL ETF TRUST | 9,269 | $554K | 0.0% | $62.43 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 13,162 | $554K | 0.0% | $41.33 | — | CORE FIXED INCOM | 25434V872 |
| KLAC | KLA CORP | 812 | $552K | 0.0% | $680.30 | +5.1% | COM NEW | 482480100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,548 | $551K | 0.0% | $40.67 | — | NASDQ ARTFCIAL | 33738R720 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,015 | $551K | 0.0% | $52.67 | 0.0% | COM SHS | M2029K104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,254 | $550K | 0.0% | $194.07 | +15.1% | COM | 571748102 |
| VCR | VANGUARD WORLD FD | 1,689 | $550K | 0.0% | $321.61 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 3,703 | $550K | 0.0% | $125.66 | — | COMM SRVC ETF | 92204A884 |
| TSCO | TRACTOR SUPPLY CO | 9,963 | $549K | 0.0% | $52.88 | +2.0% | COM | 892356106 |
| NVS | NOVARTIS AG | 4,875 | $547K | 0.0% | $95.61 | — | SPONSORED ADR | 66987V109 |
| VXF | VANGUARD INDEX FDS | 3,161 | $545K | 0.0% | $157.23 | — | EXTEND MKT ETF | 922908652 |
| SKT | TANGER INC | 16,097 | $544K | 0.0% | $20.32 | — | COM | 875465106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 29,756 | $541K | 0.0% | $21.08 | — | VOLATILITY PREM | 82889N863 |
| RNTX | REIN THERAPEUTICS INC | 305,175 | $540K | 0.0% | $3.16 | -33.6% | COM NEW | 00887A204 |
| TACK | CAPITOL SER TR | 19,718 | $536K | 0.0% | $27.33 | — | FAIRLEAD TACTICA | 14064D550 |
| COR | CENCORA INC | 1,925 | $535K | 0.0% | $161.25 | +54.8% | COM | 03073E105 |
| AS | AMER SPORTS INC | 20,000 | $535K | 0.0% | $29.58 | 0.0% | COM SHS | G0260P102 |
| DES | WISDOMTREE TR | 16,720 | $534K | 0.0% | $32.41 | — | US SMALLCAP DIVD | 97717W604 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 24,623 | $532K | 0.0% | $20.65 | — | CONVERGENCE LNG | 89834G760 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 16,031 | $531K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| BJAN | INNOVATOR ETFS TRUST | 11,388 | $531K | 0.0% | $41.47 | — | US EQTY BUFR JAN | 45782C409 |
| ZTS | ZOETIS INC | 3,225 | $531K | 0.0% | $164.94 | -0.3% | CL A | 98978V103 |
| SIL | GLOBAL X FDS | 13,450 | $531K | 0.0% | $30.08 | — | GLOBAL X SILVER | 37954Y848 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,092 | $530K | 0.0% | $47.58 | — | MUNI HI INCM ETF | 33739P301 |
| HYD | VANECK ETF TRUST | 10,351 | $530K | 0.0% | $58.15 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ISHARES TR | 7,604 | $530K | 0.0% | $69.66 | — | FOCUSD VAL FAC | 46435U333 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,373 | $529K | 0.0% | $26.71 | — | US MULTI-SECTOR | 14020Y300 |
| EXPE | EXPEDIA GROUP INC | 3,138 | $528K | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| BMAR | INNOVATOR ETFS TRUST | 11,584 | $527K | 0.0% | $41.78 | — | US EQTY BUFR MAR | 45782C391 |
| ACWI | ISHARES TR | 4,532 | $527K | 0.0% | $96.98 | — | MSCI ACWI ETF | 464288257 |
| USFD | US FOODS HLDG CORP | 8,024 | $525K | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| SOFI | SOFI TECHNOLOGIES INC | 45,036 | $524K | 0.0% | $9.12 | +58.1% | COM | 83406F102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,183 | $524K | 0.0% | $46.63 | — | SPON ADR SER B | 833635105 |
| SLB | SCHLUMBERGER LTD | 12,494 | $523K | 0.0% | $43.14 | -7.5% | COM STK | 806857108 |
| BDEC | INNOVATOR ETFS TRUST | 12,479 | $522K | 0.0% | $36.90 | — | US EQTY BUF DEC | 45782C557 |
| PYPL | PAYPAL HLDGS INC | 8,003 | $522K | 0.0% | $96.38 | -19.4% | COM | 70450Y103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,846 | $522K | 0.0% | $70.76 | — | DORSEY WRGT TECH | 46137V811 |
| MRVL | MARVELL TECHNOLOGY INC | 8,426 | $519K | 0.0% | $57.81 | +67.3% | COM | 573874104 |
| IXUS | ISHARES TR | 7,426 | $518K | 0.0% | $63.63 | — | CORE MSCI TOTAL | 46432F834 |
| IOT | SAMSARA INC | 13,518 | $518K | 0.0% | $34.02 | +36.9% | COM CL A | 79589L106 |
| SBSW | SIBANYE STILLWATER LTD | 112,996 | $518K | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,807 | $517K | 0.0% | $52.99 | — | DIV RTN EM EQT | 46641Q308 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,275 | $516K | 0.0% | $22.52 | 0.0% | COM | 14888U101 |
| PTC | PTC INC | 3,328 | $516K | 0.0% | $180.13 | -4.5% | COM | 69370C100 |
| KKR | KKR & CO INC | 4,440 | $513K | 0.0% | $92.19 | +48.5% | COM | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC | 4,658 | $513K | 0.0% | $98.52 | +7.4% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 16,439 | $509K | 0.0% | $30.08 | -4.4% | COM | 440452100 |
| USXF | ISHARES TR | 10,819 | $505K | 0.0% | $45.47 | — | ESG MSCI USA ETF | 46436E767 |
| FENY | FIDELITY COVINGTON TRUST | 19,644 | $502K | 0.0% | $19.48 | — | MSCI ENERGY IDX | 316092402 |
| REGN | REGENERON PHARMACEUTICALS | 789 | $500K | 0.0% | $896.56 | -23.7% | COM | 75886F107 |
| GCC | WISDOMTREE TR | 25,501 | $500K | 0.0% | $18.63 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9,343 | $499K | 0.0% | $58.18 | — | S NETWRK FUT VEH | 33734X309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,574 | $499K | 0.0% | $18.92 | — | COM NEW | 035710839 |
| AM | ANTERO MIDSTREAM CORP | 27,634 | $497K | 0.0% | $9.22 | +70.0% | COM | 03676B102 |
| GXO | GXO LOGISTICS INCORPORATED | 12,713 | $497K | 0.0% | $56.33 | -25.9% | COMMON STOCK | 36262G101 |
| PJAN | INNOVATOR ETFS TRUST | 11,965 | $496K | 0.0% | $38.36 | — | US EQTY PWR BUF | 45782C508 |
| PMAR | INNOVATOR ETFS TRUST | 12,412 | $496K | 0.0% | $37.29 | — | US EQTY PWR BUF | 45782C383 |
| MTB | M & T BK CORP | 2,772 | $496K | 0.0% | $120.89 | +52.6% | COM | 55261F104 |
| TGRW | T ROWE PRICE ETF INC | 13,799 | $494K | 0.0% | $37.61 | — | PRICE GRW STOCK | 87283Q305 |
| HII | HUNTINGTON INGALLS INDS INC | 2,419 | $494K | 0.0% | $231.78 | -19.8% | COM | 446413106 |
| SWK | STANLEY BLACK & DECKER INC | 6,405 | $492K | 0.0% | $90.16 | -10.4% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,889 | $492K | 0.0% | $16.60 | +16.9% | COM | 42824C109 |
| QURE | UNIQURE NV | 46,150 | $489K | 0.0% | $13.84 | +1.3% | SHS | N90064101 |
| RS | RELIANCE INC | 1,686 | $487K | 0.0% | $259.12 | +10.4% | COM | 759509102 |
| — | GABELLI DIVID & INCOME TR | 20,163 | $487K | 0.0% | $22.69 | — | COM | 36242H104 |
| MKC | MCCORMICK & CO INC | 5,871 | $483K | 0.0% | $67.59 | +13.0% | COM NON VTG | 579780206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,986 | $483K | 0.0% | $82.98 | +3.4% | COMMON STOCK | 36266G107 |
| TDVG | T ROWE PRICE ETF INC | 11,939 | $482K | 0.0% | $40.90 | — | PRICE DIV GRWT | 87283Q404 |
| GLW | CORNING INC | 10,526 | $482K | 0.0% | $33.92 | +43.1% | COM | 219350105 |
| DKS | DICKS SPORTING GOODS INC | 2,388 | $481K | 0.0% | $163.58 | +33.4% | COM | 253393102 |
| IDV | ISHARES TR | 15,478 | $480K | 0.0% | $28.02 | — | INTL SEL DIV ETF | 464288448 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 20,000 | $478K | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| DDWM | WISDOMTREE TR | 12,977 | $477K | 0.0% | $36.79 | — | CURRNCY INT EQ | 97717X263 |
| VITL | VITAL FARMS INC | 15,667 | $477K | 0.0% | $35.97 | 0.0% | COM | 92847W103 |
| SCHP | SCHWAB STRATEGIC TR | 17,732 | $477K | 0.0% | $41.85 | — | US TIPS ETF | 808524870 |
| ECPG | ENCORE CAP GROUP INC | 13,861 | $475K | 0.0% | $45.93 | -5.0% | COM | 292554102 |
| BMAY | INNOVATOR ETFS TRUST | 11,971 | $475K | 0.0% | $33.78 | — | US EQTY BUFR MAY | 45782C326 |
| GPC | GENUINE PARTS CO | 3,979 | $474K | 0.0% | $121.29 | -3.7% | COM | 372460105 |
| BMA | BANCO MACRO SA | 6,275 | $474K | 0.0% | $75.51 | — | SPON ADR B | 05961W105 |
| NMAR | INNOVATOR ETFS TRUST | 18,669 | $473K | 0.0% | $25.31 | — | GROWTH 100 PWR B | 45784N767 |
| RYLD | GLOBAL X FDS | 30,946 | $467K | 0.0% | $18.13 | — | RUSSELL 2000 | 37954Y459 |
| SILJ | AMPLIFY ETF TR | 38,529 | $467K | 0.0% | $10.61 | — | AMPLIFY JUNIOR S | 032108649 |
| OBIL | RBB FD INC | 9,256 | $465K | 0.0% | $50.09 | — | US TREASRY 12 MT | 74933W478 |
| ADI | ANALOG DEVICES INC | 2,296 | $463K | 0.0% | $194.57 | +9.4% | COM | 032654105 |
| FDLO | FIDELITY COVINGTON TRUST | 7,629 | $462K | 0.0% | $56.76 | — | LOW VOLITY ETF | 316092824 |
| BK | BANK NEW YORK MELLON CORP | 5,470 | $459K | 0.0% | $54.47 | +51.6% | COM | 064058100 |
| BILS | SPDR SER TR | 4,605 | $458K | 0.0% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| NNN | NNN REIT INC | 10,625 | $453K | 0.0% | $42.75 | — | COM | 637417106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,388 | $452K | 0.0% | $94.26 | — | SMLCP 600 VAL | 921932778 |
| CINF | CINCINNATI FINL CORP | 3,060 | $452K | 0.0% | $112.66 | +22.2% | COM | 172062101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 14,907 | $451K | 0.0% | $27.20 | — | INDXX AEROSPACE | 33733E831 |
| ETR | ENTERGY CORP NEW | 5,274 | $451K | 0.0% | $58.99 | +36.4% | COM | 29364G103 |
| PDEC | INNOVATOR ETFS TRUST | 11,975 | $450K | 0.0% | $31.49 | — | US EQTY PWR BUF | 45782C540 |
| THC | TENET HEALTHCARE CORP | 3,336 | $449K | 0.0% | $151.24 | -12.9% | COM NEW | 88033G407 |
| — | ISHARES TR | 19,094 | $446K | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,132 | $446K | 0.0% | $192.87 | +6.8% | COM | 502431109 |
| TPHD | TIMOTHY PLAN | 11,852 | $446K | 0.0% | $36.17 | — | HIG DV STK ETF | 887432326 |
| EWZ | ISHARES INC | 17,174 | $444K | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| CCI | CROWN CASTLE INC | 4,214 | $439K | 0.0% | $104.67 | -14.8% | COM | 22822V101 |
| SRE | SEMPRA | 6,139 | $438K | 0.0% | $68.10 | +10.9% | COM | 816851109 |
| IYR | ISHARES TR | 4,572 | $438K | 0.0% | $94.38 | — | U.S. REAL ES ETF | 464287739 |
| DFAU | DIMENSIONAL ETF TRUST | 11,370 | $437K | 0.0% | $40.44 | — | US CORE EQT MKT | 25434V104 |
| IFRA | ISHARES TR | 9,669 | $436K | 0.0% | $40.74 | — | US INFRASTRUC | 46435U713 |
| LZB | LA Z BOY INC | 11,120 | $435K | 0.0% | $36.53 | +18.7% | COM | 505336107 |
| BSEP | INNOVATOR ETFS TRUST | 10,401 | $435K | 0.0% | $39.29 | — | US EQTY BUF SEP | 45782C664 |
| MAXJ | ISHARES TR | 16,837 | $434K | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| RCL | ROYAL CARIBBEAN GROUP | 2,101 | $432K | 0.0% | $123.21 | +89.3% | COM | V7780T103 |
| WPC | WP CAREY INC | 6,796 | $429K | 0.0% | $64.74 | — | COM | 92936U109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,567 | $428K | 0.0% | $50.70 | — | MUNICIPAL ETF | 46641Q647 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 19,338 | $427K | 0.0% | $23.10 | — | FT VEST U.S | 33740F342 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,650 | $426K | 0.0% | $19.10 | +17.1% | COM CL A | Y27183600 |
| JSML | JANUS DETROIT STR TR | 7,000 | $426K | 0.0% | $60.86 | — | HENDERSN CAP ETF | 47103U100 |
| LNT | ALLIANT ENERGY CORP | 6,576 | $423K | 0.0% | $47.24 | +26.1% | COM | 018802108 |
| SJM | SMUCKER J M CO | 3,571 | $423K | 0.0% | $103.53 | +0.8% | COM NEW | 832696405 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,660 | $422K | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| QGRW | WISDOMTREE TR | 9,579 | $421K | 0.0% | $48.78 | — | US QUALITY GROW | 97717Y477 |
| BYD | BOYD GAMING CORP | 6,382 | $420K | 0.0% | $72.70 | 0.0% | COM | 103304101 |
| ISCV | ISHARES TR | 7,051 | $418K | 0.0% | $58.88 | — | MRNING SM CP ETF | 464288703 |
| PBA | PEMBINA PIPELINE CORP | 10,424 | $417K | 0.0% | $31.96 | +14.6% | COM | 706327103 |
| — | TOTALENERGIES SE | 6,413 | $416K | 0.0% | $68.20 | — | SPONSORED ADS | 89151E109 |
| INTU | INTUIT | 676 | $415K | 0.0% | $631.27 | -5.4% | COM | 461202103 |
| NVDL | GRANITESHARES ETF TR | 11,045 | $413K | 0.0% | $54.83 | — | 2X LONG NVDA DAI | 38747R827 |
| PJUL | INNOVATOR ETFS TRUST | 10,188 | $409K | 0.0% | $32.58 | — | US EQTY PWR BUF | 45782C813 |
| SPMD | SPDR SER TR | 7,974 | $408K | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| MPLX | MPLX LP | 7,623 | $408K | 0.0% | $43.39 | — | COM UNIT REP LTD | 55336V100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 73,950 | $406K | 0.0% | $2.57 | +56.9% | COM | 98422E103 |
| KOCT | INNOVATOR ETFS TRUST | 13,687 | $401K | 0.0% | $30.57 | — | US SML CP PWR B | 45782C599 |
| FQAL | FIDELITY COVINGTON TRUST | 6,233 | $400K | 0.0% | $52.88 | — | QLTY FCTOR ETF | 316092790 |
| SPYD | SPDR SER TR | 9,035 | $400K | 0.0% | $41.06 | — | PRTFLO S&P500 HI | 78468R788 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,526 | $399K | 0.0% | $41.95 | — | FINLS ALPHADEX | 33734X135 |
| XYLD | GLOBAL X FDS | 10,095 | $399K | 0.0% | $40.85 | — | S&P 500 COVERED | 37954Y475 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,552 | $398K | 0.0% | $50.09 | — | S&P MDCP VLU MNT | 46137V456 |
| MUNI | PIMCO ETF TR | 7,690 | $396K | 0.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| EPI | WISDOMTREE TR | 9,037 | $395K | 0.0% | $44.49 | — | INDIA ERNGS FD | 97717W422 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,137 | $394K | 0.0% | $187.59 | — | 500 VAL IDX FD | 921932703 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,603 | $392K | 0.0% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| PECO | PHILLIPS EDISON & CO INC | 10,695 | $390K | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| SNOW | SNOWFLAKE INC | 2,647 | $387K | 0.0% | $187.92 | -9.7% | CL A | 833445109 |
| SMLF | ISHARES TR | 6,215 | $386K | 0.0% | $62.16 | — | US SML CAP EQT | 46434V290 |
| — | DISCOVER FINL SVCS | 2,261 | $386K | 0.0% | $131.96 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 2,447 | $385K | 0.0% | $133.77 | +5.9% | COM | 988498101 |
| CCL | CARNIVAL CORP | 19,706 | $385K | 0.0% | $19.98 | +19.0% | UNIT 99/99/9999 | 143658300 |
| CRH | CRH PLC | 4,371 | $385K | 0.0% | $75.86 | +28.7% | ORD | G25508105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,042 | $385K | 0.0% | $24.11 | — | FT VEST INTER EQ | 33740F573 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,228 | $384K | 0.0% | $139.87 | +15.9% | COM | 45866F104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 16,867 | $383K | 0.0% | $22.71 | — | FT VEST INT EQ M | 33740U828 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 16,891 | $383K | 0.0% | $22.75 | — | FT VEST INT JUNE | 33740U869 |
| CR | CRANE COMPANY | 2,490 | $381K | 0.0% | $121.93 | +31.0% | COMMON STOCK | 224408104 |
| INFL | LISTED FD TR | 9,379 | $381K | 0.0% | $37.92 | — | HORIZON KINETICS | 53656F623 |
| MCHI | ISHARES TR | 7,001 | $381K | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| DOV | DOVER CORP | 2,167 | $381K | 0.0% | $161.43 | +17.9% | COM | 260003108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,295 | $381K | 0.0% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| VERX | VERTEX INC | 10,845 | $380K | 0.0% | $38.38 | +19.0% | CL A | 92538J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,290 | $380K | 0.0% | $11.94 | +30.1% | COM | 446150104 |
| FELG | FIDELITY COVINGTON TRUST | 11,982 | $377K | 0.0% | $29.79 | — | ENHANCED LARGE | 31609A305 |
| USFR | WISDOMTREE TR | 7,490 | $377K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BFEB | INNOVATOR ETFS TRUST | 9,061 | $376K | 0.0% | $39.35 | — | US EQTY BUFR FEB | 45782C433 |
| TW | TRADEWEB MKTS INC | 2,530 | $376K | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| — | AMCOR PLC | 38,694 | $375K | 0.0% | $8.76 | +10.1% | ORD | G0250X107 |
| — | PIMCO CORPORATE & INCM STRG | 27,494 | $375K | 0.0% | $13.87 | — | COM | 72200U100 |
| IMO | IMPERIAL OIL LTD | 5,177 | $374K | 0.0% | $58.14 | +15.4% | COM NEW | 453038408 |
| SBLK | STAR BULK CARRIERS CORP. | 24,009 | $374K | 0.0% | $22.79 | -31.6% | SHS PAR | Y8162K204 |
| AIFD | TCW ETF TRUST | 15,594 | $373K | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| WTV | WISDOMTREE TR | 4,529 | $372K | 0.0% | $80.37 | — | WISDOMTREE US VA | 97717W547 |
| — | GAMCO GLOBAL GOLD NAT RES & | 84,925 | $371K | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,866 | $370K | 0.0% | $28.75 | — | TAXABLE MUN BD | 46138G805 |
| FFLC | FIDELITY COVINGTON TRUST | 8,501 | $370K | 0.0% | $45.67 | — | FUNDAMENTAL LARG | 316092360 |
| IYE | ISHARES TR | 7,499 | $370K | 0.0% | $49.36 | — | U.S. ENERGY ETF | 464287796 |
| IEI | ISHARES TR | 3,125 | $369K | 0.0% | $125.22 | — | 3 7 YR TREAS BD | 464288661 |
| CROX | CROCS INC | 3,476 | $369K | 0.0% | $107.67 | -3.7% | COM | 227046109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,396 | $369K | 0.0% | $38.67 | — | FT VEST US EQT | 33740F722 |
| DON | WISDOMTREE TR | 7,433 | $368K | 0.0% | $48.83 | — | US MIDCAP DIVID | 97717W505 |
| AVUS | AMERICAN CENTY ETF TR | 3,956 | $365K | 0.0% | $96.70 | — | US EQT ETF | 025072885 |
| HSY | HERSHEY CO | 2,134 | $365K | 0.0% | $158.93 | +0.2% | COM | 427866108 |
| RBA | RB GLOBAL INC | 3,636 | $365K | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,240 | $363K | 0.0% | $56.61 | — | S&P SMCP VLU MNT | 46137V480 |
| FALN | ISHARES TR | 13,533 | $363K | 0.0% | $26.63 | — | FALN ANGLS USD | 46435G474 |
| LB | LANDBRIDGE COMPANY LLC | 5,033 | $362K | 0.0% | $70.75 | 0.0% | CL A | 514952100 |
| MWA | MUELLER WTR PRODS INC | 14,213 | $361K | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| FTI | TECHNIPFMC PLC | 11,359 | $360K | 0.0% | $22.31 | +33.6% | COM | G87110105 |
| FLOC | FLOWCO HLDGS INC | 14,000 | $359K | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| DOCU | DOCUSIGN INC | 4,390 | $357K | 0.0% | $65.00 | +34.7% | COM | 256163106 |
| HUBB | HUBBELL INC | 1,079 | $357K | 0.0% | $318.74 | +20.0% | COM | 443510607 |
| TM | TOYOTA MOTOR CORP | 2,022 | $357K | 0.0% | $178.58 | — | ADS | 892331307 |
| MAS | MASCO CORP | 5,127 | $357K | 0.0% | $70.02 | +5.1% | COM | 574599106 |
| IRM | IRON MTN INC DEL | 4,140 | $356K | 0.0% | $54.47 | +71.0% | COM | 46284V101 |
| STZ | CONSTELLATION BRANDS INC | 1,940 | $356K | 0.0% | $209.13 | -15.0% | CL A | 21036P108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,256 | $356K | 0.0% | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| DFAC | DIMENSIONAL ETF TRUST | 10,769 | $355K | 0.0% | $30.47 | — | US CORE EQUITY 2 | 25434V708 |
| FDRR | FIDELITY COVINGTON TRUST | 7,056 | $352K | 0.0% | $47.48 | — | DIVID ETF RISI | 316092832 |
| GIB | CGI INC | 3,529 | $352K | 0.0% | $111.23 | -1.8% | CL A SUB VTG | 12532H104 |
| HYS | PIMCO ETF TR | 3,760 | $352K | 0.0% | $93.80 | — | 0-5 HIGH YIELD | 72201R783 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 15,586 | $351K | 0.0% | $23.38 | — | FT VEST U.S | 33740F417 |
| ESTC | ELASTIC N V | 3,934 | $351K | 0.0% | $71.89 | +44.4% | ORD SHS | N14506104 |
| ABNB | AIRBNB INC | 2,932 | $350K | 0.0% | $160.27 | -16.4% | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MGMT INC | 2,555 | $350K | 0.0% | $87.01 | +74.5% | COM | 03769M106 |
| — | ISHARES TR | 13,067 | $350K | 0.0% | $26.75 | — | IBONDS DEC 25 | 46435U432 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,984 | $349K | 0.0% | $22.42 | — | BUYWRIT INCM ETF | 33738R308 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 17,103 | $349K | 0.0% | $21.30 | — | FT VEST US SMALL | 33740F292 |
| AIQ | GLOBAL X FDS | 9,540 | $347K | 0.0% | $38.47 | — | ARTIFICIAL ETF | 37954Y632 |
| RRC | RANGE RES CORP | 8,688 | $347K | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,682 | $346K | 0.0% | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| BROS | DUTCH BROS INC | 5,580 | $344K | 0.0% | $44.12 | +49.3% | CL A | 26701L100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,133 | $344K | 0.0% | $27.58 | — | SHS CREATION UNI | 14020X104 |
| TXRH | TEXAS ROADHOUSE INC | 2,062 | $344K | 0.0% | $146.99 | +18.6% | COM | 882681109 |
| VBK | VANGUARD INDEX FDS | 1,365 | $344K | 0.0% | $260.82 | — | SML CP GRW ETF | 922908595 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,109 | $343K | 0.0% | $25.28 | — | FT VEST NAS | 33740F649 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,054 | $343K | 0.0% | $39.38 | — | RAFI US 1500 | 46137V597 |
| WY | WEYERHAEUSER CO MTN BE | 11,706 | $343K | 0.0% | $29.43 | -1.9% | COM NEW | 962166104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 14,594 | $342K | 0.0% | $24.59 | — | FT VEST U.S | 33740F466 |
| PWR | QUANTA SVCS INC | 1,346 | $342K | 0.0% | $244.11 | +18.2% | COM | 74762E102 |
| MSCI | MSCI INC | 604 | $341K | 0.0% | $393.22 | +46.2% | COM | 55354G100 |
| HUM | HUMANA INC | 1,288 | $341K | 0.0% | $311.58 | -14.4% | COM | 444859102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,134 | $340K | 0.0% | $98.45 | — | DORSEY WRGT CSMR | 46137V886 |
| CPNG | COUPANG INC | 15,480 | $339K | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| EMB | ISHARES TR | 3,719 | $337K | 0.0% | $90.49 | — | JPMORGAN USD EMG | 464288281 |
| DKNG | DRAFTKINGS INC NEW | 10,113 | $336K | 0.0% | $28.82 | +42.5% | COM CL A | 26142V105 |
| SPEM | SPDR INDEX SHS FDS | 8,499 | $335K | 0.0% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| MAGS | LISTED FD TR | 7,291 | $334K | 0.0% | $42.34 | — | ROUNDHILL MAGNIF | 53656G498 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,144 | $334K | 0.0% | $87.11 | — | VNG RUS2000IDX | 92206C664 |
| AZN | ASTRAZENECA PLC | 4,529 | $333K | 0.0% | $61.85 | — | SPONSORED ADR | 046353108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,707 | $332K | 0.0% | $58.25 | — | DEV MRK EX US | 33737J174 |
| LULU | LULULEMON ATHLETICA INC | 1,172 | $332K | 0.0% | $408.30 | -10.2% | COM | 550021109 |
| CCS | CENTURY CMNTYS INC | 4,925 | $330K | 0.0% | $84.64 | -15.9% | COM | 156504300 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,582 | $330K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| GCOW | PACER FDS TR | 8,894 | $329K | 0.0% | $34.07 | — | GLOBL CASH ETF | 69374H709 |
| HIMU | BLACKROCK ETF TRUST II | 6,632 | $328K | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| ZS | ZSCALER INC | 1,648 | $327K | 0.0% | $195.27 | +2.0% | COM | 98980G102 |
| QTUM | ETF SER SOLUTIONS | 4,370 | $326K | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| XVV | ISHARES TR | 7,598 | $325K | 0.0% | $40.40 | — | ESG SELECT SCRE | 46436E569 |
| TSLA | TESLA INC | 20,000 | $325K | 0.0% | $223.44 | +49.2% | Put | 88160R101 |
| SPYX | SPDR SER TR | 7,083 | $324K | 0.0% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| TAXF | AMERICAN CENTY ETF TR | 6,527 | $323K | 0.0% | $50.36 | — | DIVERSIFIED MU | 025072505 |
| IAI | ISHARES TR | 2,299 | $322K | 0.0% | $128.58 | — | US BR DEL SE ETF | 464288794 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,932 | $320K | 0.0% | $46.12 | — | MNGD FUTRS STRGY | 33739G103 |
| WSM | WILLIAMS SONOMA INC | 2,022 | $320K | 0.0% | $127.47 | +49.7% | COM | 969904101 |
| — | COHEN & STEERS QUALITY INCOM | 25,439 | $320K | 0.0% | $12.56 | — | COM | 19247L106 |
| KRE | SPDR SER TR | 5,601 | $318K | 0.0% | $58.13 | — | S&P REGL BKG | 78464A698 |
| MDYG | SPDR SER TR | 4,001 | $318K | 0.0% | $87.10 | — | S&P 400 MDCP GRW | 78464A821 |
| UVV | UNIVERSAL CORP VA | 5,654 | $317K | 0.0% | $50.63 | +5.3% | COM | 913456109 |
| PSTG | PURE STORAGE INC | 7,158 | $317K | 0.0% | $48.23 | +25.1% | CL A | 74624M102 |
| AZO | AUTOZONE INC | 83 | $316K | 0.0% | $2979.61 | +15.8% | COM | 053332102 |
| EWH | ISHARES INC | 17,931 | $314K | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 8,805 | $313K | 0.0% | $31.12 | — | DORSY WR MOMNT | 33741L108 |
| USB | US BANCORP DEL | 7,359 | $311K | 0.0% | $38.88 | +13.7% | COM NEW | 902973304 |
| SUSB | ISHARES TR | 12,380 | $309K | 0.0% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | BEACON ROOFING SUPPLY INC | 2,500 | $309K | 0.0% | $123.70 | — | COM | 073685109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,265 | $308K | 0.0% | $57.15 | -8.8% | COM | 61174X109 |
| VLUE | ISHARES TR | 2,882 | $307K | 0.0% | $108.34 | — | MSCI USA VALUE | 46432F388 |
| SRET | GLOBAL X FDS | 14,496 | $307K | 0.0% | $21.20 | — | SUPERDVDND REIT | 37960A651 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,651 | $307K | 0.0% | $49.57 | — | COM UNIT | 16411Q101 |
| BUFF | INNOVATOR ETFS TRUST | 6,957 | $307K | 0.0% | $41.89 | — | LADERD ALCTN PWR | 45783Y814 |
| AR | ANTERO RESOURCES CORP | 7,543 | $305K | 0.0% | $24.27 | +58.0% | COM | 03674X106 |
| LDOS | LEIDOS HOLDINGS INC | 2,256 | $304K | 0.0% | $125.70 | +10.0% | COM | 525327102 |
| PNC | PNC FINL SVCS GROUP INC | 1,732 | $304K | 0.0% | $115.36 | +58.9% | COM | 693475105 |
| ULTA | ULTA BEAUTY INC | 828 | $304K | 0.0% | $469.89 | -18.9% | COM | 90384S303 |
| LQDH | ISHARES U S ETF TR | 3,281 | $303K | 0.0% | $92.94 | — | INT RT HDG C B | 46431W705 |
| QQQE | DIREXION SHS ETF TR | 3,470 | $303K | 0.0% | $86.24 | — | NAS100 EQL WGT | 25459Y207 |
| FREL | FIDELITY COVINGTON TRUST | 10,949 | $301K | 0.0% | $26.22 | — | MSCI RL EST ETF | 316092857 |
| LW | LAMB WESTON HLDGS INC | 5,605 | $299K | 0.0% | $71.32 | -22.3% | COM | 513272104 |
| LEN | LENNAR CORP | 2,596 | $298K | 0.0% | $115.41 | +6.7% | CL A | 526057104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,460 | $298K | 0.0% | $115.01 | — | SHS | 337344105 |
| APLE | APPLE HOSPITALITY REIT INC | 23,035 | $297K | 0.0% | $16.02 | — | COM NEW | 03784Y200 |
| CUE | CUE BIOPHARMA INC | 326,260 | $297K | 0.0% | $2.70 | -54.2% | COM | 22978P106 |
| DGT | SPDR SER TR | 2,123 | $297K | 0.0% | $132.06 | — | GLB DOW ETF | 78464A706 |
| SLYV | SPDR SER TR | 3,774 | $296K | 0.0% | $72.25 | — | S&P 600 SMCP VAL | 78464A300 |
| EW | EDWARDS LIFESCIENCES CORP | 4,055 | $294K | 0.0% | $84.03 | -14.8% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,291 | $294K | 0.0% | $141.92 | +75.2% | COM | 43300A203 |
| QSR | RESTAURANT BRANDS INTL INC | 4,352 | $290K | 0.0% | $67.75 | -4.8% | COM | 76131D103 |
| IMCB | ISHARES TR | 3,907 | $289K | 0.0% | $72.84 | — | MRGSTR MD CP ETF | 464288208 |
| EVER | EVERQUOTE INC | 11,045 | $289K | 0.0% | $22.90 | 0.0% | COM CL A | 30041R108 |
| BOTZ | GLOBAL X FDS | 10,147 | $289K | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,859 | $289K | 0.0% | $58.02 | — | INTER TERM TREAS | 92206C706 |
| LONZ | PIMCO ETF TR | 5,727 | $289K | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| NVDA | NVIDIA CORPORATION | 10,900 | $287K | 0.0% | $95.80 | +32.3% | Put | 67066G104 |
| CNQ | CANADIAN NAT RES LTD | 9,314 | $287K | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| FENI | FIDELITY COVINGTON TRUST | 9,631 | $287K | 0.0% | $30.27 | — | ENHANCED INTL | 31609A404 |
| BTI | BRITISH AMERN TOB PLC | 6,918 | $286K | 0.0% | $34.27 | — | SPONSORED ADR | 110448107 |
| UNM | UNUM GROUP | 3,509 | $286K | 0.0% | $48.76 | +58.1% | COM | 91529Y106 |
| DG | DOLLAR GEN CORP NEW | 3,249 | $286K | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| — | EATON VANCE RISK-MANAGED DIV | 33,710 | $285K | 0.0% | $8.40 | — | COM | 27829G106 |
| ECH | ISHARES INC | 9,515 | $284K | 0.0% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| IGLB | ISHARES TR | 5,622 | $282K | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| CAG | CONAGRA BRANDS INC | 10,554 | $281K | 0.0% | $25.69 | -5.1% | COM | 205887102 |
| FNV | FRANCO NEV CORP | 1,785 | $281K | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,574 | $281K | 0.0% | $113.55 | — | COM SHS | 33735B108 |
| AUR | AURORA INNOVATION INC | 41,637 | $280K | 0.0% | $6.37 | +12.4% | CLASS A COM | 051774107 |
| CBRE | CBRE GROUP INC | 2,123 | $278K | 0.0% | $112.32 | +21.0% | CL A | 12504L109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,790 | $277K | 0.0% | $86.85 | — | S&P 500 REVENUE | 46138G698 |
| FIDU | FIDELITY COVINGTON TRUST | 4,027 | $276K | 0.0% | $67.95 | — | MSCI INDL INDX | 316092709 |
| GUNR | FLEXSHARES TR | 7,095 | $275K | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| — | BARRICK GOLD CORP | 14,127 | $275K | 0.0% | $21.52 | — | COM | 067901108 |
| AGO | ASSURED GUARANTY LTD | 3,108 | $274K | 0.0% | $82.46 | +8.0% | COM | G0585R106 |
| XTWO | BONDBLOXX ETF TRUST | 5,532 | $274K | 0.0% | $49.07 | — | BLOOMBERG TWO YR | 09789C853 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,911 | $274K | 0.0% | $98.90 | — | BETBULD MSCI | 46641Q738 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,411 | $273K | 0.0% | $35.26 | — | FT VEST U.S | 33740U786 |
| GSST | GOLDMAN SACHS ETF TR | 5,384 | $272K | 0.0% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| CVNA | CARVANA CO | 1,300 | $272K | 0.0% | $150.16 | +47.3% | CL A | 146869102 |
| AAL | AMERICAN AIRLS GROUP INC | 25,728 | $271K | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| — | OXFORD LANE CAP CORP | 57,495 | $271K | 0.0% | $5.31 | — | COM | 691543102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,944 | $271K | 0.0% | $92.03 | — | MIDCP 400 VAL | 921932844 |
| QQQH | NEOS ETF TRUST | 5,537 | $270K | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| SFM | SPROUTS FMRS MKT INC | 1,766 | $270K | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| FITB | FIFTH THIRD BANCORP | 6,861 | $269K | 0.0% | $32.39 | +25.6% | COM | 316773100 |
| PNOV | INNOVATOR ETFS TRUST | 7,226 | $269K | 0.0% | $35.15 | — | US EQTY PWR BUF | 45782C573 |
| ITB | ISHARES TR | 2,822 | $269K | 0.0% | $107.06 | — | US HOME CONS ETF | 464288752 |
| HYMB | SPDR SER TR | 10,603 | $267K | 0.0% | $25.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| TXT | TEXTRON INC | 3,684 | $266K | 0.0% | $78.51 | -4.8% | COM | 883203101 |
| MET | METLIFE INC | 3,311 | $266K | 0.0% | $68.23 | +19.0% | COM | 59156R108 |
| ABR | ARBOR REALTY TRUST INC | 22,593 | $265K | 0.0% | $13.66 | — | COM | 038923108 |
| IYK | ISHARES TR | 3,697 | $265K | 0.0% | $67.70 | — | US CONSM STAPLES | 464287812 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,746 | $264K | 0.0% | $55.26 | — | S&P GBL WATER | 46138E263 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,157 | $263K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| CTVA | CORTEVA INC | 4,183 | $263K | 0.0% | $32.68 | +87.5% | COM | 22052L104 |
| BBDC | BARINGS BDC INC | 27,558 | $263K | 0.0% | $8.04 | +9.1% | COM | 06759L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,287 | $263K | 0.0% | $23.62 | — | COM | 19248A109 |
| ARKQ | ARK ETF TR | 3,963 | $263K | 0.0% | $54.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IEUR | ISHARES TR | 4,364 | $262K | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| IWX | ISHARES TR | 3,194 | $262K | 0.0% | $82.17 | — | RUS TP200 VL ETF | 464289420 |
| EPU | ISHARES TR | 5,976 | $262K | 0.0% | $43.89 | — | MSCI PERU AND GL | 464289842 |
| UGI | UGI CORP NEW | 7,927 | $262K | 0.0% | $24.03 | +31.8% | COM | 902681105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,081 | $262K | 0.0% | $84.10 | +10.4% | ORD SHS | G7997R103 |
| TER | TERADYNE INC | 3,169 | $262K | 0.0% | $103.38 | +7.8% | COM | 880770102 |
| DBND | DOUBLELINE ETF TRUST | 5,661 | $261K | 0.0% | $45.85 | — | OPPORTUNISTIC CO | 25861R105 |
| BHVN | BIOHAVEN LTD | 10,862 | $261K | 0.0% | $26.47 | +33.2% | COM | G1110E107 |
| MFC | MANULIFE FINL CORP | 8,380 | $261K | 0.0% | $25.19 | +19.9% | COM | 56501R106 |
| APA | APA CORPORATION | 12,362 | $260K | 0.0% | $28.82 | -27.0% | COM | 03743Q108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,314 | $259K | 0.0% | $41.28 | — | FIRST TR TA HIYL | 33738D408 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,814 | $259K | 0.0% | $19.76 | -3.5% | COM | 42250P103 |
| IWL | ISHARES TR | 1,880 | $258K | 0.0% | $137.40 | — | RUS TOP 200 ETF | 464289446 |
| SPSM | SPDR SER TR | 6,337 | $258K | 0.0% | $44.34 | — | PORTFOLIO S&P600 | 78468R853 |
| XPH | SPDR SER TR | 5,894 | $258K | 0.0% | $43.09 | — | S&P PHARMAC | 78464A722 |
| REGL | PROSHARES TR | 3,200 | $258K | 0.0% | $78.89 | — | S&P MDCP 400 DIV | 74347B680 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,558 | $258K | 0.0% | $31.62 | +55.9% | COM CL A | 45841N107 |
| NET | CLOUDFLARE INC | 2,284 | $257K | 0.0% | $88.10 | +50.5% | CL A COM | 18915M107 |
| ARM | ARM HOLDINGS PLC | 2,409 | $257K | 0.0% | $138.84 | — | SPONSORED ADS | 042068205 |
| HPQ | HP INC | 9,291 | $257K | 0.0% | $27.31 | +11.1% | COM | 40434L105 |
| WTRG | ESSENTIAL UTILS INC | 6,508 | $257K | 0.0% | $43.43 | -15.4% | COM | 29670G102 |
| RGNX | REGENXBIO INC | 35,860 | $256K | 0.0% | $22.30 | -66.6% | COM | 75901B107 |
| SOUN | SOUNDHOUND AI INC | 31,548 | $256K | 0.0% | $6.64 | +87.8% | CLASS A COM | 836100107 |
| CGTX | COGNITION THERAPEUTICS INC | 608,390 | $256K | 0.0% | $0.92 | -36.1% | COM | 19243B102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,073 | $256K | 0.0% | $50.51 | — | MID CAP VAL FD | 33737M201 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 12,599 | $255K | 0.0% | $19.95 | — | INTERMEDIATE GOV | 33738D838 |
| INCO | COLUMBIA ETF TR II | 4,278 | $255K | 0.0% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| ZION | ZIONS BANCORPORATION N A | 5,026 | $251K | 0.0% | $42.72 | +26.1% | COM | 989701107 |
| DFNM | DIMENSIONAL ETF TRUST | 5,265 | $250K | 0.0% | $48.08 | — | NATL MUN BD ETF | 25434V849 |
| CLOI | VANECK ETF TRUST | 4,722 | $250K | 0.0% | $52.84 | — | CLO ETF | 92189H748 |
| CSNR | COHEN & STEERS ETF TRUST | 10,000 | $249K | 0.0% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| IYG | ISHARES TR | 3,163 | $248K | 0.0% | $71.68 | — | U.S. FIN SVC ETF | 464287770 |
| EXPD | EXPEDITORS INTL WASH INC | 2,060 | $248K | 0.0% | $120.01 | -5.2% | COM | 302130109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,147 | $247K | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,378 | $246K | 0.0% | $109.47 | — | HLTH CARE ALPH | 33734X143 |
| INGR | INGREDION INC | 1,806 | $244K | 0.0% | $112.60 | +17.3% | COM | 457187102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,965 | $244K | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,426 | $243K | 0.0% | $170.06 | — | NY ARCA BIOTECH | 33733E203 |
| ALLE | ALLEGION PLC | 1,851 | $241K | 0.0% | $126.59 | +1.5% | ORD SHS | G0176J109 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,457 | $241K | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| JBL | JABIL INC | 1,765 | $240K | 0.0% | $122.86 | +25.0% | COM | 466313103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 8,546 | $239K | 0.0% | $28.40 | — | ACTV FCTR SMCP | 33740F797 |
| XT | ISHARES TR | 4,144 | $239K | 0.0% | $42.19 | — | EXPONENTIAL TECH | 46434V381 |
| KJAN | INNOVATOR ETFS TRUST | 6,673 | $238K | 0.0% | $35.40 | — | US SML CP PWR B | 45782C474 |
| DVYE | ISHARES INC | 8,696 | $237K | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| TPLC | TIMOTHY PLAN | 5,590 | $237K | 0.0% | $40.75 | — | US LRGMD CP CORE | 887432359 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,377 | $237K | 0.0% | $113.03 | — | COM | 45781V101 |
| ASND | ASCENDIS PHARMA A/S | 1,515 | $236K | 0.0% | $155.86 | — | SPONSORED ADR | 04351P101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,926 | $236K | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,927 | $236K | 0.0% | $47.16 | — | INTL BD OPP ETF | 46641Q852 |
| PYLD | PIMCO ETF TR | 8,947 | $236K | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| EXPI | EXP WORLD HLDGS INC | 24,098 | $236K | 0.0% | $11.83 | -12.0% | COM | 30212W100 |
| COIN | COINBASE GLOBAL INC | 1,367 | $235K | 0.0% | $203.24 | +19.1% | COM CL A | 19260Q107 |
| GWW | GRAINGER W W INC | 238 | $235K | 0.0% | $1109.58 | -7.5% | COM | 384802104 |
| TJUL | INNOVATOR ETFS TRUST | 8,337 | $234K | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| BABA | ALIBABA GROUP HLDG LTD | 1,766 | $233K | 0.0% | $132.20 | — | SPONSORED ADS | 01609W102 |
| XSOE | WISDOMTREE TR | 7,559 | $233K | 0.0% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| CLBT | CELLEBRITE DI LTD | 12,000 | $233K | 0.0% | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,511 | $232K | 0.0% | $24.99 | — | FRANKLIN DYN MUN | 35473P868 |
| WAB | WABTEC | 1,278 | $232K | 0.0% | $166.29 | +14.8% | COM | 929740108 |
| — | GABELLI GLOBL UTIL & INCOME | 14,183 | $230K | 0.0% | $14.54 | — | COM SH BEN INT | 36242L105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,966 | $230K | 0.0% | $13.17 | — | COMMON SHS | 33735T109 |
| HYFI | AB ACTIVE ETFS INC | 6,245 | $230K | 0.0% | $36.89 | — | HIGH YIELD ETF | 00039J608 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 173 | $229K | 0.0% | $204.79 | +116.5% | COM | 88262P102 |
| DX | DYNEX CAP INC | 17,587 | $229K | 0.0% | $13.02 | — | COM | 26817Q886 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 8,748 | $228K | 0.0% | $26.05 | — | ENERGY INM PARTN | 33739Q804 |
| GOVT | ISHARES TR | 9,889 | $227K | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| PMAY | INNOVATOR ETFS TRUST | 6,344 | $227K | 0.0% | $30.64 | — | US EQTY PWR BUF | 45782C318 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 11,193 | $227K | 0.0% | $20.29 | — | FT ENERGY INCOME | 33740F276 |
| OGE | OGE ENERGY CORP | 4,930 | $227K | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| EIX | EDISON INTL | 3,840 | $226K | 0.0% | $61.39 | -10.7% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 982 | $225K | 0.0% | $193.65 | +17.4% | COM | 075887109 |
| JNK | SPDR SER TR | 2,353 | $224K | 0.0% | $95.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,193 | $224K | 0.0% | $82.86 | -8.7% | COM | 13646K108 |
| EXR | EXTRA SPACE STORAGE INC | 1,509 | $224K | 0.0% | $134.03 | +8.4% | COM | 30225T102 |
| CRMD | CORMEDIX INC | 36,305 | $224K | 0.0% | $4.35 | +138.2% | COM | 21900C308 |
| FLG | FLAGSTAR FINANCIAL INC | 19,209 | $223K | 0.0% | $10.61 | +5.6% | COM NEW | 649445400 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 11,837 | $223K | 0.0% | $18.85 | — | NASDAQ BUYWRITE | 33738R407 |
| IWB | ISHARES TR | 727 | $223K | 0.0% | $297.94 | — | RUS 1000 ETF | 464287622 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 918 | $223K | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,609 | $221K | 0.0% | $17.68 | — | INTL DIVI ACHI | 46137V548 |
| CDE | COEUR MNG INC | 37,268 | $221K | 0.0% | $3.34 | +84.8% | COM NEW | 192108504 |
| NJAN | INNOVATOR ETFS TRUST | 4,747 | $220K | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,893 | $220K | 0.0% | $119.73 | — | TT WRLD ST ETF | 922042742 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,136 | $218K | 0.0% | $56.59 | — | S&P500 EQL UTL | 46137V274 |
| JD | JD.COM INC | 5,279 | $217K | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| IVT | INVENTRUST PPTYS CORP | 7,390 | $217K | 0.0% | $29.04 | — | COM NEW | 46124J201 |
| COF | CAPITAL ONE FINL CORP | 1,209 | $217K | 0.0% | $122.35 | +52.7% | COM | 14040H105 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,750 | $217K | 0.0% | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| EFIV | SPDR SER TR | 4,032 | $216K | 0.0% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| GSLC | GOLDMAN SACHS ETF TR | 1,958 | $216K | 0.0% | $104.17 | — | ACTIVEBETA US LG | 381430503 |
| VFMO | VANGUARD WELLINGTON FD | 1,418 | $215K | 0.0% | $164.34 | — | US MOMENTUM | 921935508 |
| WHR | WHIRLPOOL CORP | 2,368 | $213K | 0.0% | $98.34 | +7.8% | COM | 963320106 |
| FMDE | FIDELITY COVINGTON TRUST | 6,808 | $213K | 0.0% | $30.54 | — | ENHANCED MID | 31609A503 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,890 | $213K | 0.0% | $30.88 | — | UNIT | 38150K103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,993 | $213K | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| NAPR | INNOVATOR ETFS TRUST | 4,455 | $213K | 0.0% | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| IDXX | IDEXX LABS INC | 505 | $212K | 0.0% | $456.24 | -4.8% | COM | 45168D104 |
| — | INDIA FD INC | 13,431 | $212K | 0.0% | $15.77 | — | COM | 454089103 |
| BCI | ABRDN ETFS | 9,866 | $212K | 0.0% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,350 | $212K | 0.0% | $21.62 | — | COM | 09248D104 |
| NEM | NEWMONT CORP | 4,380 | $211K | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| QFLR | INNOVATOR ETFS TRUST | 7,815 | $211K | 0.0% | $28.97 | — | NASDAQ 100 MANA | 45783Y681 |
| EZPW | EZCORP INC | 14,279 | $210K | 0.0% | $9.86 | +33.8% | CL A NON VTG | 302301106 |
| HYDB | ISHARES TR | 4,457 | $210K | 0.0% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| MSI | MOTOROLA SOLUTIONS INC | 479 | $210K | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| — | ISHARES TR | 8,160 | $209K | 0.0% | $25.67 | — | IBONDS OCT 2025 | 46438G406 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,645 | $209K | 0.0% | $12.82 | — | COM | 670657105 |
| EAGG | ISHARES TR | 4,397 | $209K | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,985 | $209K | 0.0% | $22.30 | -36.8% | COM | 87164F105 |
| SIVR | ABRDN SILVER ETF TRUST | 6,406 | $208K | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| PCAR | PACCAR INC | 2,133 | $208K | 0.0% | $100.83 | +2.1% | COM | 693718108 |
| SCHA | SCHWAB STRATEGIC TR | 8,763 | $205K | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| LKQ | LKQ CORP | 4,824 | $205K | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| SCCO | SOUTHERN COPPER CORP | 2,191 | $205K | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| — | TCW STRATEGIC INCOME FD INC | 41,952 | $204K | 0.0% | $4.99 | — | COM | 872340104 |
| HACK | AMPLIFY ETF TR | 2,839 | $204K | 0.0% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| IGE | ISHARES TR | 4,470 | $203K | 0.0% | $45.47 | — | NORTH AMERN NAT | 464287374 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,306 | $202K | 0.0% | $46.49 | — | CORP BOND ETF | 316188101 |
| LTC | LTC PPTYS INC | 5,697 | $202K | 0.0% | $35.45 | — | COM | 502175102 |
| KAPR | INNOVATOR ETFS TRUST | 6,542 | $202K | 0.0% | $30.82 | — | US SML CP PWR ET | 45782C342 |
| ATOM | ATOMERA INC | 49,010 | $196K | 0.0% | $6.57 | +18.4% | COM | 04965B100 |
| NWL | NEWELL BRANDS INC | 31,428 | $195K | 0.0% | $7.35 | +3.6% | COM | 651229106 |
| GNL | GLOBAL NET LEASE INC | 23,587 | $190K | 0.0% | $10.80 | — | COM NEW | 379378201 |
| HAFN | HAFNIA LTD | 44,450 | $185K | 0.0% | $5.39 | -10.3% | SHS | Y2990R101 |
| PSEC | PROSPECT CAP CORP | 43,745 | $179K | 0.0% | $3.36 | +7.6% | COM | 74348T102 |
| — | EATON VANCE SR FLTNG RTE TR | 14,198 | $174K | 0.0% | $12.99 | — | COM | 27828Q105 |
| QXO | QXO INC | 12,189 | $165K | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,153 | $161K | 0.0% | $13.93 | — | COM | 27828Y108 |
| ACTU | ACTUATE THERAPEUTICS INC | 23,675 | $160K | 0.0% | $8.12 | -1.1% | COM | 005083100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 27,018 | $160K | 0.0% | $5.91 | — | COM | 98400T106 |
| RUM | RUMBLE INC | 22,255 | $157K | 0.0% | $8.80 | +18.6% | COM CL A | 78137L105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,575 | $157K | 0.0% | $22.47 | -56.0% | COM | 77313F106 |
| LIVE | LIVE VENTURES INC | 20,096 | $153K | 0.0% | $25.19 | -66.5% | COM NEW | 538142308 |
| HL | HECLA MNG CO | 27,493 | $153K | 0.0% | $4.59 | +20.6% | COM | 422704106 |
| MPT | MEDICAL PPTYS TRUST INC | 24,466 | $148K | 0.0% | $12.23 | — | COM | 58463J304 |
| BEAT | HEARTBEAM INC | 73,450 | $148K | 0.0% | $2.13 | 0.0% | COM | 42238H108 |
| RC | READY CAPITAL CORP | 28,511 | $145K | 0.0% | $5.09 | — | COM | 75574U101 |
| RIOT | RIOT PLATFORMS INC | 20,343 | $145K | 0.0% | $12.88 | -19.5% | COM | 767292105 |
| MORT | VANECK ETF TRUST | 12,950 | $145K | 0.0% | $11.66 | — | MORTGAGE REIT | 92189F452 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,322 | $142K | 0.0% | $7.11 | — | COM CL A | 720190206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,755 | $142K | 0.0% | $12.86 | — | SHS NEW | G39637205 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 13,770 | $137K | 0.0% | $9.94 | — | UNIT | 85207Q104 |
| UWMC | UWM HOLDINGS CORPORATION | 24,554 | $134K | 0.0% | $6.75 | -10.0% | COM CL A | 91823B109 |
| CIM | CHIMERA INVT CORP | 10,229 | $131K | 0.0% | $12.83 | — | COM SHS | 16934Q802 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $124K | 0.0% | $151.93 | -26.8% | Call | 007903107 |
| MARA | MARA HOLDINGS INC | 10,629 | $122K | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| — | EATON VANCE LIMITED DURATION | 12,211 | $122K | 0.0% | $9.77 | — | COM | 27828H105 |
| — | IN8BIO INC | 700,680 | $116K | 0.0% | $0.89 | — | COM | 45674E109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,384 | $116K | 0.0% | $9.56 | +2.4% | COM | 70806A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,026 | $115K | 0.0% | $17.80 | -42.9% | COM | 185899101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,629 | $114K | 0.0% | $8.33 | — | COM SH BEN INT | 00326L100 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 | $112K | 0.0% | $36.95 | +2.7% | Call | 86800U302 |
| LAND | GLADSTONE LD CORP | 10,491 | $110K | 0.0% | $10.52 | — | COM | 376549101 |
| — | INTENSITY THERAPEUTICS INC | 54,837 | $108K | 0.0% | $3.98 | — | COM | 45828J103 |
| XRX | XEROX HOLDINGS CORP | 109,100 | $105K | 0.0% | $7.50 | 0.0% | Put | 98421M106 |
| RGTI | RIGETTI COMPUTING INC | 12,893 | $102K | 0.0% | $1.41 | +688.8% | COMMON STOCK | 76655K103 |
| LTRN | LANTERN PHARMA INC | 28,650 | $101K | 0.0% | $6.89 | -39.7% | COM | 51654W101 |
| TWI | TITAN INTL INC ILL | 12,069 | $101K | 0.0% | $8.27 | 0.0% | COM | 88830M102 |
| — | CBRE GBL REAL ESTATE INC FD | 19,603 | $101K | 0.0% | $5.28 | — | COM | 12504G100 |
| AG | FIRST MAJESTIC SILVER CORP | 15,030 | $101K | 0.0% | $6.41 | -7.3% | COM | 32076V103 |
| CLSK | CLEANSPARK INC | 14,923 | $100K | 0.0% | $14.14 | -33.0% | COM NEW | 18452B209 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,541 | $99,824 | 0.0% | $7.50 | — | COM | 67073B106 |
| — | NUVEEN SELECT MAT MUN FD | 10,474 | $97,618 | 0.0% | $9.04 | — | SH BEN INT | 67061T101 |
| — | 374WATER INC | 270,693 | $92,036 | 0.0% | $1.26 | — | COM | 88583P104 |
| BB | BLACKBERRY LTD | 24,326 | $91,709 | 0.0% | $3.44 | +32.5% | COM | 09228F103 |
| — | CREDIT SUISSE ASSET MGMT INC | 31,435 | $91,163 | 0.0% | $3.20 | — | COM | 224916106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,711 | $80,469 | 0.0% | $3.61 | -26.9% | COM | G65773106 |
| RCAT | RED CAT HLDGS INC | 13,684 | $80,461 | 0.0% | $0.74 | +982.7% | COM | 75644T100 |
| LUNR | INTUITIVE MACHINES INC | 10,415 | $77,595 | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| F | FORD MTR CO | 43,300 | $75,342 | 0.0% | $9.91 | -6.8% | Call | 345370860 |
| — | GABELLI EQUITY TR INC | 12,887 | $71,007 | 0.0% | $5.52 | — | COM | 362397101 |
| BGS | B & G FOODS INC NEW | 10,050 | $69,044 | 0.0% | $5.70 | 0.0% | COM | 05508R106 |
| — | WESTERN ASSET HIGH INCOME OP | 17,226 | $68,560 | 0.0% | $3.98 | — | COM | 95766K109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,477 | $63,929 | 0.0% | $5.38 | — | COM SH BEN INT | 00302L108 |
| XRX | XEROX HOLDINGS CORP | 11,450 | $55,302 | 0.0% | $7.50 | 0.0% | COM NEW | 98421M106 |
| APTOF | APTOSE BIOSCIENCES INC | 17,389 | $54,775 | 0.0% | $4.87 | 0.0% | COM NEW | 03835T408 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,472 | $53,433 | 0.0% | $3.63 | -25.8% | COM | 69181V107 |
| IBRX | IMMUNITYBIO INC | 17,000 | $51,170 | 0.0% | $5.09 | -40.5% | COM | 45256X103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,100 | $48,763 | 0.0% | $4.33 | — | COM | 003011103 |
| GGB | GERDAU SA | 16,311 | $46,324 | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,500 | $46,250 | 0.0% | $148.28 | -0.5% | Put | 91347P105 |
| SB | SAFE BULKERS INC | 11,799 | $43,538 | 0.0% | $4.40 | -17.3% | COM | Y7388L103 |
| BBD | BANCO BRADESCO S A | 19,463 | $43,402 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $42,000 | 0.0% | $408.30 | -10.2% | Call | 550021109 |
| AI | C3 AI INC | 20,000 | $35,400 | 0.0% | — | — | Call | 12468P104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 12,950 | $34,577 | 0.0% | $4.27 | -27.2% | COM | 004468500 |
| PLG | PLATINUM GROUP METALS LTD | 25,500 | $31,620 | 0.0% | $2.93 | -56.3% | COM | 72765Q882 |
| PLUG | PLUG POWER INC | 23,257 | $31,397 | 0.0% | $11.02 | -82.7% | COM NEW | 72919P202 |
| OPK | OPKO HEALTH INC | 17,972 | $29,834 | 0.0% | $1.00 | +64.5% | COM | 68375N103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,250 | $17,640 | 0.0% | $2.33 | -21.1% | COM | 29664W105 |
| DNN | DENISON MINES CORP | 12,000 | $15,600 | 0.0% | $1.47 | +13.6% | COM | 248356107 |
| — | TILRAY BRANDS INC | 13,584 | $8,931 | 0.0% | $2.23 | — | COM | 88688T100 |
| CMLS | CUMULUS MEDIA INC | 14,119 | $6,241 | 0.0% | $4.23 | -82.9% | COM CL A | 231082801 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,000 | $5,406 | 0.0% | $34.58 | +62.1% | Put | 018581108 |
| ECPG | ENCORE CAP GROUP INC | 12,800 | $2,276 | 0.0% | $45.93 | -5.0% | Put | 292554102 |
| NWL | NEWELL BRANDS INC | 16,100 | $1,924 | 0.0% | $7.35 | +3.6% | Put | 651229106 |
| QCOM | QUALCOMM INC | 20,000 | $600 | 0.0% | $134.03 | +19.1% | Call | 747525103 |
| SQFTW | PRESIDIO PPTY TR INC | 10,218 | $350 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 74102L113 |