Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $3.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 308,031 | $191M | 5.8% | $420.34 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 651,503 | $134M | 4.0% | $149.18 | +35.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 692,356 | $109M | 3.3% | $95.80 | +31.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 347,130 | $76.16M | 2.3% | $152.07 | +30.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 132,487 | $73.09M | 2.2% | $345.32 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 135,455 | $67.38M | 2.0% | $264.54 | +63.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 101,616 | $57.72M | 1.7% | $429.58 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 89,704 | $55.43M | 1.7% | $450.70 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 790,726 | $50.56M | 1.5% | $53.69 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 427,873 | $47.11M | 1.4% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 315,901 | $34.63M | 1.0% | $114.37 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 39,423 | $29.1M | 0.9% | $385.36 | +60.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 944,148 | $27.58M | 0.8% | $44.03 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,617 | $25.56M | 0.8% | $324.57 | +56.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 141,913 | $25.17M | 0.8% | $131.94 | +24.9% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 431,492 | $23.78M | 0.7% | $52.51 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 895,068 | $23.72M | 0.7% | $43.12 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 115,679 | $22.61M | 0.7% | $163.12 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 359,171 | $22.28M | 0.7% | $71.91 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 260,979 | $21.62M | 0.7% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 77,122 | $21.26M | 0.6% | $164.81 | +31.0% | COM | 11135F101 |
| IJR | ISHARES TR | 188,932 | $20.65M | 0.6% | $104.20 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 66,359 | $19.24M | 0.6% | $137.33 | +84.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 62,335 | $19M | 0.6% | $192.27 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 101,750 | $18.89M | 0.6% | $112.74 | +62.0% | COM | 00287Y109 |
| FLOT | ISHARES TR | 344,972 | $17.6M | 0.5% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,395 | $17.37M | 0.5% | $53.48 | +119.3% | CL A | 69608A108 |
| AGG | ISHARES TR | 173,576 | $17.22M | 0.5% | $104.23 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 52,883 | $16.8M | 0.5% | $232.74 | +29.4% | COM | 88160R101 |
| IGIB | ISHARES TR | 297,594 | $15.86M | 0.5% | $51.72 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 15,688 | $15.53M | 0.5% | $534.79 | +85.3% | COM | 22160K105 |
| USMV | ISHARES TR | 160,927 | $15.11M | 0.5% | $73.61 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 84,233 | $14.84M | 0.4% | $125.40 | +30.2% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 407,938 | $14.08M | 0.4% | $34.26 | — | INTL SEL DIV ETF | 464288448 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 394,835 | $13.93M | 0.4% | $33.89 | — | SMID RISNG ETF | 33741X102 |
| SCHX | SCHWAB STRATEGIC TR | 557,853 | $13.63M | 0.4% | $35.56 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 38,069 | $13.52M | 0.4% | $225.50 | +53.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 36,625 | $13.43M | 0.4% | $281.99 | +26.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 43,546 | $13.24M | 0.4% | $212.07 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 51,320 | $13M | 0.4% | $156.80 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 16,541 | $12.89M | 0.4% | $352.25 | +119.6% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 206,654 | $12.89M | 0.4% | $45.44 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 69,937 | $12.36M | 0.4% | $146.15 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 117,858 | $12.31M | 0.4% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 126,230 | $11.95M | 0.4% | $82.58 | — | CORE S&P US VLU | 464287663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 375,159 | $11.93M | 0.4% | $28.14 | — | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,954 | $11.65M | 0.4% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 177,834 | $11.16M | 0.3% | $54.05 | — | RISNG DIVD ACHIV | 33738R506 |
| IOO | ISHARES TR | 103,230 | $11.13M | 0.3% | $82.56 | — | GLOBAL 100 ETF | 464287572 |
| MOAT | VANECK ETF TRUST | 117,698 | $11.04M | 0.3% | $78.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 109,942 | $10.75M | 0.3% | $54.83 | +72.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,275 | $10.69M | 0.3% | $154.24 | +64.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 7,973 | $10.68M | 0.3% | $64.30 | +75.8% | COM | 64110L106 |
| IMCG | ISHARES TR | 131,523 | $10.55M | 0.3% | $75.04 | — | MRGSTR MD CP GRW | 464288307 |
| QUAL | ISHARES TR | 57,433 | $10.5M | 0.3% | $141.98 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,905 | $10.34M | 0.3% | $162.34 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 119,642 | $9.988M | 0.3% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 189,183 | $9.981M | 0.3% | $51.81 | — | ISHS 1-5YR INVS | 464288646 |
| BIV | VANGUARD BD INDEX FDS | 128,934 | $9.972M | 0.3% | $77.69 | — | INTERMED TERM | 921937819 |
| BALT | INNOVATOR ETFS TRUST | 303,152 | $9.725M | 0.3% | $30.01 | — | DEFINED WLT SHLD | 45783Y855 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,920 | $9.687M | 0.3% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 240,152 | $9.486M | 0.3% | $29.90 | — | SHS CREATION UNI | 14020W106 |
| XLF | SELECT SECTOR SPDR TR | 181,098 | $9.484M | 0.3% | $38.50 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 86,698 | $9.346M | 0.3% | $87.18 | +19.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 40,647 | $9.301M | 0.3% | $137.08 | +67.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 57,601 | $9.177M | 0.3% | $123.84 | +29.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 66,245 | $9.01M | 0.3% | $92.58 | +41.1% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 179,951 | $8.909M | 0.3% | $50.27 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 55,677 | $8.505M | 0.3% | $129.34 | +16.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 21,647 | $8.404M | 0.3% | $242.08 | +36.7% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,444 | $8.375M | 0.3% | $295.55 | +46.7% | CL A | 22788C105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 168,739 | $8.285M | 0.2% | $52.21 | — | FT VEST S&P 500 | 33739Q705 |
| USIG | ISHARES TR | 158,999 | $8.179M | 0.2% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,774 | $8.141M | 0.2% | $154.41 | — | DIV APP ETF | 921908844 |
| XHLF | BONDBLOXX ETF TRUST | 160,433 | $8.076M | 0.2% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| VZ | VERIZON COMMUNICATIONS INC | 186,353 | $8.064M | 0.2% | $35.60 | +17.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 54,881 | $7.858M | 0.2% | $119.42 | +14.7% | COM | 166764100 |
| IEMG | ISHARES INC | 126,780 | $7.611M | 0.2% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 27,034 | $7.565M | 0.2% | $230.33 | — | MID CAP ETF | 922908629 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99,998 | $7.558M | 0.2% | $54.18 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,638 | $7.444M | 0.2% | $77.82 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 33,309 | $7.282M | 0.2% | $104.57 | +53.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 104,794 | $7.275M | 0.2% | $59.41 | +14.6% | COM | 65339F101 |
| PSFF | PACER FDS TR | 237,147 | $7.228M | 0.2% | $27.36 | — | SWAN SOS FD OF | 69374H568 |
| DTE | DTE ENERGY CO | 54,395 | $7.206M | 0.2% | $93.34 | +40.7% | COM | 233331107 |
| FBND | FIDELITY MERRIMACK STR TR | 157,455 | $7.204M | 0.2% | $46.54 | — | TOTAL BD ETF | 316188309 |
| IYW | ISHARES TR | 39,448 | $6.835M | 0.2% | $127.28 | — | U.S. TECH ETF | 464287721 |
| FPE | FIRST TR EXCH TRADED FD III | 380,281 | $6.769M | 0.2% | $17.57 | — | PFD SECS INC ETF | 33739E108 |
| SGOV | ISHARES TR | 66,769 | $6.723M | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPIB | SPDR SERIES TRUST | 199,295 | $6.692M | 0.2% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| IWF | ISHARES TR | 15,467 | $6.567M | 0.2% | $318.10 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 24,014 | $6.548M | 0.2% | $250.87 | +6.0% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 79,647 | $6.504M | 0.2% | $63.40 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 47,874 | $6.465M | 0.2% | $83.83 | — | CORE S&P TTL STK | 464287150 |
| SECT | NORTHERN LTS FD TR IV | 111,266 | $6.461M | 0.2% | $50.66 | — | MAIN SECTR ROTN | 66538H591 |
| HDV | ISHARES TR | 54,812 | $6.422M | 0.2% | $104.73 | — | CORE HIGH DV ETF | 46429B663 |
| FCUS | TIDAL TR II | 246,877 | $6.364M | 0.2% | $27.55 | — | PINNACLE FOCUSED | 88634T519 |
| GS | GOLDMAN SACHS GROUP INC | 8,975 | $6.352M | 0.2% | $455.50 | +25.5% | COM | 38141G104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 70,377 | $6.346M | 0.2% | $62.40 | — | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 14,466 | $6.343M | 0.2% | $316.86 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 46,084 | $6.212M | 0.2% | $132.97 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 46,646 | $6.206M | 0.2% | $130.32 | — | S&P SML 600 GWT | 464287887 |
| USHY | ISHARES TR | 165,055 | $6.191M | 0.2% | $36.43 | — | BROAD USD HIGH | 46435U853 |
| HON | HONEYWELL INTL INC | 26,453 | $6.16M | 0.2% | $157.27 | +27.0% | COM | 438516106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 286,678 | $6.037M | 0.2% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| MCD | MCDONALDS CORP | 20,599 | $6.018M | 0.2% | $228.81 | +32.7% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 30,164 | $5.949M | 0.2% | $132.20 | — | MSCI INFO TECH I | 316092808 |
| GEV | GE VERNOVA INC | 11,181 | $5.916M | 0.2% | $281.06 | +48.0% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 24,570 | $5.823M | 0.2% | $208.15 | — | SMALL CP ETF | 922908751 |
| MSTB | ETF SER SOLUTIONS | 153,750 | $5.725M | 0.2% | $33.81 | — | LHA MKT ST TACTL | 26922B105 |
| AMD | ADVANCED MICRO DEVICES INC | 39,750 | $5.64M | 0.2% | $150.43 | -27.6% | COM | 007903107 |
| PEP | PEPSICO INC | 42,419 | $5.601M | 0.2% | $149.36 | -12.3% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 27,320 | $5.591M | 0.2% | $168.90 | +9.9% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 8,426 | $5.589M | 0.2% | $465.86 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 78,964 | $5.587M | 0.2% | $47.12 | +48.1% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 65,053 | $5.517M | 0.2% | $75.11 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 9,808 | $5.511M | 0.2% | $368.26 | +49.7% | CL A | 57636Q104 |
| ONEQ | FIDELITY COMWLTH TR | 68,276 | $5.469M | 0.2% | $70.00 | — | NASDAQ COMPSIT | 315912808 |
| SMH | VANECK ETF TRUST | 19,596 | $5.465M | 0.2% | $220.47 | — | SEMICONDUCTR ETF | 92189F676 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,132 | $5.456M | 0.2% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| RSST | TIDAL TR II | 233,286 | $5.44M | 0.2% | $24.29 | — | RETURN STCKD US | 88636J816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,951 | $5.438M | 0.2% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 181,133 | $5.242M | 0.2% | $15.00 | +79.7% | COM | 00206R102 |
| DUKQ | NORTHERN LIGHTS FD TR | 202,571 | $5.222M | 0.2% | $26.54 | — | OCEAN PARK DOMES | 66538J332 |
| QGRO | AMERICAN CENTY ETF TR | 47,367 | $5.169M | 0.2% | $78.67 | — | US QUALITY GROW | 025072307 |
| XLI | SELECT SECTOR SPDR TR | 34,889 | $5.147M | 0.2% | $120.73 | — | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 54,756 | $5.109M | 0.2% | $64.50 | +27.6% | COM | 90353T100 |
| FBCG | FIDELITY COVINGTON TRUST | 105,456 | $5.087M | 0.2% | $38.02 | — | BLUE CHIP GRWTH | 316092352 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,912 | $5.082M | 0.2% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| FLRT | PACER FDS TR | 106,758 | $5.082M | 0.2% | $47.58 | — | PAC ASSET FLTG | 69374H428 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 113,530 | $5.075M | 0.2% | $39.49 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,457 | $5.049M | 0.2% | $390.64 | — | UT SER 1 | 78467X109 |
| FHLC | FIDELITY COVINGTON TRUST | 78,617 | $5.028M | 0.2% | $60.91 | — | MSCI HLTH CARE I | 316092600 |
| IJS | ISHARES TR | 50,431 | $5.017M | 0.2% | $103.36 | — | SP SMCP600VL ETF | 464287879 |
| SLV | ISHARES SILVER TR | 152,007 | $4.987M | 0.1% | $25.26 | — | ISHARES | 46428Q109 |
| IGV | ISHARES TR | 45,528 | $4.985M | 0.1% | $99.44 | — | EXPANDED TECH | 464287515 |
| IXC | ISHARES TR | 126,006 | $4.951M | 0.1% | $34.40 | — | GLOBAL ENERG ETF | 464287341 |
| PULS | PGIM ETF TR | 98,027 | $4.878M | 0.1% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| UNH | UNITEDHEALTH GROUP INC | 15,631 | $4.876M | 0.1% | $400.61 | -6.4% | COM | 91324P102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 133,772 | $4.857M | 0.1% | $36.09 | — | ACTV FCTR LGCP | 33740F821 |
| DUK | DUKE ENERGY CORP NEW | 41,163 | $4.857M | 0.1% | $80.31 | +43.7% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 34,878 | $4.837M | 0.1% | $114.06 | — | RUS MD CP GR ETF | 464287481 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 80,201 | $4.816M | 0.1% | $54.02 | — | US QUALTY FCTR | 46641Q761 |
| HEFA | ISHARES TR | 125,657 | $4.77M | 0.1% | $34.81 | — | HDG MSCI EAFE | 46434V803 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 43,790 | $4.728M | 0.1% | $92.07 | — | WTR ETF | 33733B100 |
| ETN | EATON CORP PLC | 13,147 | $4.694M | 0.1% | $211.78 | +44.8% | SHS | G29183103 |
| DLN | WISDOMTREE TR | 56,709 | $4.658M | 0.1% | $78.36 | — | US LARGECAP DIVD | 97717W307 |
| BAC | BANK AMERICA CORP | 98,256 | $4.649M | 0.1% | $26.89 | +54.1% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,668 | $4.627M | 0.1% | $287.54 | — | 500 GRTH IDX F | 921932505 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 93,815 | $4.621M | 0.1% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 23,696 | $4.621M | 0.1% | $170.73 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 45,914 | $4.616M | 0.1% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 32,690 | $4.605M | 0.1% | $82.58 | +46.5% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 8,401 | $4.565M | 0.1% | $335.64 | +55.8% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 56,835 | $4.554M | 0.1% | $47.51 | +49.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 36,575 | $4.536M | 0.1% | $111.44 | -7.7% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,911 | $4.483M | 0.1% | $67.08 | — | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 8,783 | $4.466M | 0.1% | $305.24 | +58.8% | COM | 244199105 |
| NOBL | PROSHARES TR | 44,278 | $4.459M | 0.1% | $90.11 | — | S&P 500 DV ARIST | 74348A467 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 54,558 | $4.441M | 0.1% | $61.14 | — | RBA INDL ETF | 33738R704 |
| JAAA | JANUS DETROIT STR TR | 86,925 | $4.411M | 0.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| AMGN | AMGEN INC | 15,719 | $4.389M | 0.1% | $238.39 | +16.5% | COM | 031162100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 104,582 | $4.379M | 0.1% | $37.62 | — | SHS | 336917109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 107,562 | $4.372M | 0.1% | $35.08 | — | SHS CREATION UNI | 14020G101 |
| SO | SOUTHERN CO | 47,576 | $4.369M | 0.1% | $51.89 | +69.6% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,266 | $4.364M | 0.1% | $163.95 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 16,935 | $4.359M | 0.1% | $113.34 | +92.9% | COM NEW | 369604301 |
| VPU | VANGUARD WORLD FD | 24,371 | $4.302M | 0.1% | $161.68 | — | UTILITIES ETF | 92204A876 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 104,749 | $4.187M | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| XLP | SELECT SECTOR SPDR TR | 51,496 | $4.17M | 0.1% | $68.63 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,100 | $4.161M | 0.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 42,214 | $4.147M | 0.1% | $100.53 | — | S&P MDCP QUALITY | 46137V472 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 155,309 | $4.125M | 0.1% | $24.77 | — | FT VEST LADDERED | 33740U703 |
| PFE | PFIZER INC | 165,925 | $4.022M | 0.1% | $24.48 | -8.7% | COM | 717081103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 117,320 | $4.011M | 0.1% | $31.03 | — | GROWTH STRENGTH | 33733E823 |
| MTUM | ISHARES TR | 16,511 | $3.968M | 0.1% | $178.36 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 44,882 | $3.961M | 0.1% | $97.80 | — | 20 YR TR BD ETF | 464287432 |
| VAW | VANGUARD WORLD FD | 20,176 | $3.931M | 0.1% | $189.21 | — | MATERIALS ETF | 92204A801 |
| RTX | RTX CORPORATION | 26,893 | $3.927M | 0.1% | $73.62 | +79.0% | COM | 75513E101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 74,736 | $3.894M | 0.1% | $45.00 | — | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 28,843 | $3.845M | 0.1% | $103.71 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 44,062 | $3.841M | 0.1% | $81.25 | +2.8% | SHS | G5960L103 |
| BFRZ | INNOVATOR ETFS TRUST | 150,033 | $3.809M | 0.1% | $25.39 | — | EQUITY MNGD 100 | 45784N619 |
| MO | ALTRIA GROUP INC | 64,903 | $3.807M | 0.1% | $31.93 | +75.2% | COM | 02209S103 |
| ZALT | INNOVATOR ETFS TRUST | 122,891 | $3.785M | 0.1% | $29.74 | — | U S EQ 10 BUFFER | 45783Y442 |
| AMLP | ALPS ETF TR | 77,264 | $3.775M | 0.1% | $43.34 | — | ALERIAN MLP | 00162Q452 |
| XLY | SELECT SECTOR SPDR TR | 17,368 | $3.775M | 0.1% | $171.87 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 17,395 | $3.754M | 0.1% | $201.34 | — | RUSSELL 2000 ETF | 464287655 |
| FSK | FS KKR CAP CORP | 180,379 | $3.743M | 0.1% | $15.33 | +18.3% | COM | 302635206 |
| LOW | LOWES COS INC | 16,790 | $3.725M | 0.1% | $160.65 | +37.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 8,020 | $3.714M | 0.1% | $339.00 | +35.4% | COM | 539830109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 79,567 | $3.713M | 0.1% | $42.68 | — | FT VEST UQ EQT | 33740U505 |
| CME | CME GROUP INC | 13,376 | $3.687M | 0.1% | $197.66 | +35.8% | COM | 12572Q105 |
| F | FORD MTR CO | 334,713 | $3.632M | 0.1% | $9.91 | -0.4% | COM | 345370860 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 66,621 | $3.624M | 0.1% | $52.50 | — | NASDAQ EQT PREM | 46654Q203 |
| ISEP | INNOVATOR ETFS TRUST | 117,220 | $3.624M | 0.1% | $30.91 | — | INNOVATOR INTER | 45783Y533 |
| BSV | VANGUARD BD INDEX FDS | 45,268 | $3.563M | 0.1% | $78.97 | — | SHORT TRM BOND | 921937827 |
| VDC | VANGUARD WORLD FD | 16,201 | $3.548M | 0.1% | $209.43 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 39,654 | $3.532M | 0.1% | $85.93 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 60,377 | $3.478M | 0.1% | $49.89 | +9.2% | COM | 756109104 |
| BA | BOEING CO | 16,424 | $3.441M | 0.1% | $202.89 | -6.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,498 | $3.402M | 0.1% | $47.39 | -0.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 21,220 | $3.379M | 0.1% | $134.03 | +8.2% | COM | 747525103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 100,967 | $3.376M | 0.1% | $31.81 | — | SHS | 14021D107 |
| ARCC | ARES CAPITAL CORP | 153,308 | $3.367M | 0.1% | $14.01 | +42.6% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 10,517 | $3.355M | 0.1% | $158.19 | +76.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 47,926 | $3.325M | 0.1% | $44.79 | +34.8% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 8,383 | $3.317M | 0.1% | $291.26 | +27.6% | COM | 863667101 |
| SUB | ISHARES TR | 30,995 | $3.296M | 0.1% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| CION | CION INVT CORP | 342,566 | $3.278M | 0.1% | $7.17 | +17.9% | COM | 17259U204 |
| TBIL | RBB FD INC | 65,522 | $3.276M | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| PM | PHILIP MORRIS INTL INC | 17,951 | $3.269M | 0.1% | $73.86 | +126.6% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,383 | $3.266M | 0.1% | $188.02 | — | NASDAQ 100 ETF | 46138G649 |
| TIP | ISHARES TR | 29,519 | $3.248M | 0.1% | $115.02 | — | TIPS BD ETF | 464287176 |
| FTLS | FIRST TR EXCH TRADED FD III | 48,865 | $3.239M | 0.1% | $62.81 | — | LNG/SHT EQUITY | 33739P103 |
| IQLT | ISHARES TR | 74,782 | $3.232M | 0.1% | $38.68 | — | MSCI INTL QUALTY | 46434V456 |
| PVAL | PUTNAM ETF TRUST | 80,041 | $3.22M | 0.1% | $38.19 | — | FOCUSED LAR CAP | 746729300 |
| JBND | J P MORGAN EXCHANGE TRADED F | 60,046 | $3.218M | 0.1% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| NOC | NORTHROP GRUMMAN CORP | 6,364 | $3.182M | 0.1% | $450.62 | +7.9% | COM | 666807102 |
| TCAF | T ROWE PRICE ETF INC | 89,730 | $3.166M | 0.1% | $32.84 | — | CAP APPRECIATION | 87283Q867 |
| MRK | MERCK & CO INC | 39,945 | $3.162M | 0.1% | $85.96 | -10.0% | COM | 58933Y105 |
| ICSH | ISHARES TR | 62,337 | $3.161M | 0.1% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| NEAR | ISHARES U S ETF TR | 60,582 | $3.096M | 0.1% | $50.41 | — | SHORT DURATION B | 46431W507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,901 | $3.085M | 0.1% | $57.95 | — | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 16,290 | $3.073M | 0.1% | $129.21 | — | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 33,247 | $3.025M | 0.1% | $89.84 | — | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,465 | $3.024M | 0.1% | $81.27 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 120,619 | $3.002M | 0.1% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| IEF | ISHARES TR | 31,286 | $2.996M | 0.1% | $95.56 | — | 7-10 YR TRSY BD | 464287440 |
| IDMO | INVESCO EXCH TRADED FD TR II | 58,202 | $2.982M | 0.1% | $43.38 | — | S&P INTL MOMNT | 46138E222 |
| VOE | VANGUARD INDEX FDS | 18,061 | $2.97M | 0.1% | $131.53 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 26,774 | $2.968M | 0.1% | $64.92 | +60.8% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 27,279 | $2.961M | 0.1% | $82.48 | — | COMMUNICATION | 81369Y852 |
| SHYG | ISHARES TR | 67,206 | $2.899M | 0.1% | $42.85 | — | 0-5YR HI YL CP | 46434V407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,036 | $2.853M | 0.1% | $541.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| MEAR | ISHARES U S ETF TR | 56,508 | $2.841M | 0.1% | $50.09 | — | SHORT MATURITY M | 46431W838 |
| IWS | ISHARES TR | 21,334 | $2.819M | 0.1% | $116.31 | — | RUS MDCP VAL ETF | 464287473 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,010 | $2.812M | 0.1% | $262.96 | — | VNG RUS1000IDX | 92206C730 |
| MMM | 3M CO | 18,464 | $2.811M | 0.1% | $96.67 | +46.1% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 2,722 | $2.799M | 0.1% | $152.81 | +23.5% | COM | 81762P102 |
| IWR | ISHARES TR | 30,382 | $2.794M | 0.1% | $81.93 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 20,712 | $2.751M | 0.1% | $113.48 | — | SELECT DIVID ETF | 464287168 |
| MSTR | MICROSTRATEGY INC | 6,737 | $2.723M | 0.1% | $194.73 | +87.1% | CL A NEW | 594972408 |
| FV | FIRST TR EXCHANGE TRADED FD | 45,104 | $2.673M | 0.1% | $49.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| TMUS | T-MOBILE US INC | 11,192 | $2.667M | 0.1% | $180.50 | +33.8% | COM | 872590104 |
| EFV | ISHARES TR | 41,609 | $2.641M | 0.1% | $55.38 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 56,985 | $2.634M | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| BX | BLACKSTONE INC | 17,596 | $2.632M | 0.1% | $101.92 | +32.6% | COM | 09260D107 |
| OEF | ISHARES TR | 8,526 | $2.595M | 0.1% | $236.25 | — | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 12,488 | $2.593M | 0.1% | $130.63 | +33.4% | COM | 882508104 |
| MAIN | MAIN STR CAP CORP | 43,848 | $2.591M | 0.1% | $44.23 | +25.0% | COM | 56035L104 |
| QDPL | PACER FDS TR | 65,489 | $2.584M | 0.1% | $37.00 | — | METAURUS CAP 400 | 69374H436 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 77,626 | $2.577M | 0.1% | $28.32 | — | FT VEST LADDERED | 33740U752 |
| VTIP | VANGUARD MALVERN FDS | 51,200 | $2.574M | 0.1% | $48.72 | — | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 55,941 | $2.535M | 0.1% | $28.71 | +52.5% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 58,327 | $2.528M | 0.1% | $36.13 | +4.3% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 11,884 | $2.528M | 0.1% | $178.67 | +3.6% | COM | 14040H105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,466 | $2.504M | 0.1% | $118.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJJ | ISHARES TR | 20,260 | $2.504M | 0.1% | $114.87 | — | S&P MC 400VL ETF | 464287705 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,906 | $2.498M | 0.1% | $45.37 | — | SMITH OPPORT FXD | 33740F805 |
| RMIF | ETF SER SOLUTIONS | 99,890 | $2.488M | 0.1% | $25.10 | — | LHA RISK MANAGE | 26922B543 |
| BINC | BLACKROCK ETF TRUST II | 46,221 | $2.442M | 0.1% | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| GD | GENERAL DYNAMICS CORP | 8,366 | $2.44M | 0.1% | $245.27 | +11.1% | COM | 369550108 |
| PAYX | PAYCHEX INC | 16,657 | $2.423M | 0.1% | $100.20 | +47.2% | COM | 704326107 |
| STIP | ISHARES TR | 23,510 | $2.419M | 0.1% | $100.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 26,353 | $2.401M | 0.1% | $85.01 | — | US SML CP VALU | 025072877 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 51,600 | $2.39M | 0.1% | $45.64 | — | INCOME ETF | 46641Q159 |
| MU | MICRON TECHNOLOGY INC | 19,368 | $2.387M | 0.1% | $103.83 | -10.2% | COM | 595112103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 56,292 | $2.379M | 0.1% | $44.52 | — | RAFI US 1000 ETF | 46137V613 |
| KMB | KIMBERLY-CLARK CORP | 18,432 | $2.376M | 0.1% | $106.77 | +23.4% | COM | 494368103 |
| FNDX | SCHWAB STRATEGIC TR | 95,830 | $2.352M | 0.1% | $27.57 | — | FUNDAMENTAL US L | 808524771 |
| SOXX | ISHARES TR | 9,839 | $2.349M | 0.1% | $247.97 | — | ISHARES SEMICDTR | 464287523 |
| DFAT | DIMENSIONAL ETF TRUST | 43,288 | $2.336M | 0.1% | $54.02 | — | US TARGETED VLU | 25434V609 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,771 | $2.331M | 0.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KHC | KRAFT HEINZ CO | 89,753 | $2.317M | 0.1% | $31.62 | -15.7% | COM | 500754106 |
| ALAB | ASTERA LABS INC | 25,525 | $2.308M | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| ET | ENERGY TRANSFER L P | 126,733 | $2.298M | 0.1% | $12.34 | — | COM UT LTD PTN | 29273V100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,383 | $2.292M | 0.1% | $93.06 | — | S&P 500 MOMNTM | 46138E339 |
| RWK | INVESCO EXCH TRADED FD TR II | 19,543 | $2.284M | 0.1% | $107.92 | — | S&P MDCP 400 REV | 46138G672 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,428 | $2.27M | 0.1% | $194.29 | — | DJ INTERNT IDX | 33733E302 |
| FDIS | FIDELITY COVINGTON TRUST | 24,022 | $2.26M | 0.1% | $83.65 | — | MSCI CONSM DIS | 316092204 |
| IUSG | ISHARES TR | 14,656 | $2.204M | 0.1% | $84.49 | — | CORE S&P US GWT | 464287671 |
| CMS | CMS ENERGY CORP | 31,615 | $2.19M | 0.1% | $46.30 | +51.1% | COM | 125896100 |
| OUNZ | VANECK MERK GOLD ETF | 68,401 | $2.181M | 0.1% | $24.28 | — | GOLD SHS | 921078101 |
| ANGL | VANECK ETF TRUST | 73,531 | $2.153M | 0.1% | $29.16 | — | FALLEN ANGEL HG | 92189F437 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 48,659 | $2.152M | 0.1% | $38.03 | — | US VALUE FACTR | 46641Q753 |
| TEM | TEMPUS AI INC | 33,834 | $2.15M | 0.1% | $47.57 | +20.5% | CL A | 88023B103 |
| DYNF | BLACKROCK ETF TRUST | 39,449 | $2.148M | 0.1% | $46.56 | — | ISHARES US EQUIT | 09290C103 |
| TLH | ISHARES TR | 21,121 | $2.146M | 0.1% | $105.36 | — | 10-20 YR TRS ETF | 464288653 |
| TRV | TRAVELERS COMPANIES INC | 8,004 | $2.142M | 0.1% | $181.31 | +43.8% | COM | 89417E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,080 | $2.137M | 0.1% | $99.42 | — | AEROSPACE DEFN | 46137V100 |
| MPC | MARATHON PETE CORP | 12,726 | $2.114M | 0.1% | $113.36 | +30.5% | COM | 56585A102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 19,252 | $2.104M | 0.1% | $116.28 | — | S&P MIDCAP 400 | 46137V225 |
| CEG | CONSTELLATION ENERGY CORP | 6,487 | $2.094M | 0.1% | $136.62 | +93.1% | COM | 21037T109 |
| XLB | SELECT SECTOR SPDR TR | 23,840 | $2.093M | 0.1% | $82.86 | — | SBI MATERIALS | 81369Y100 |
| SPSB | SPDR SERIES TRUST | 69,316 | $2.093M | 0.1% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK ETF TRUST | 40,072 | $2.086M | 0.1% | $35.95 | — | GOLD MINERS ETF | 92189F106 |
| CALF | PACER FDS TR | 52,099 | $2.074M | 0.1% | $45.55 | — | US SMALL CAP CAS | 69374H857 |
| HWM | HOWMET AEROSPACE INC | 11,086 | $2.063M | 0.1% | $131.40 | +16.9% | COM | 443201108 |
| CLS | CELESTICA INC | 13,191 | $2.059M | 0.1% | $66.69 | +59.4% | COM | 15101Q207 |
| WMB | WILLIAMS COS INC | 32,720 | $2.055M | 0.1% | $34.75 | +65.9% | COM | 969457100 |
| VHT | VANGUARD WORLD FD | 8,177 | $2.031M | 0.1% | $235.15 | — | HEALTH CAR ETF | 92204A504 |
| SRLN | SSGA ACTIVE ETF TR | 48,527 | $2.018M | 0.1% | $42.57 | — | BLACKSTONE SENR | 78467V608 |
| TT | TRANE TECHNOLOGIES PLC | 4,605 | $2.014M | 0.1% | $310.16 | +26.7% | SHS | G8994E103 |
| LVHI | LEGG MASON ETF INVT | 61,805 | $2.012M | 0.1% | $28.80 | — | FRANKLIN INTL LW | 52468L505 |
| SBUX | STARBUCKS CORP | 21,872 | $2.004M | 0.1% | $76.98 | +10.6% | COM | 855244109 |
| SHOP | SHOPIFY INC | 17,350 | $2.001M | 0.1% | $73.48 | +36.1% | CL A SUB VTG SHS | 82509L107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,292 | $1.999M | 0.1% | $30.75 | — | NO AMER ENERGY | 33738D101 |
| BND | VANGUARD BD INDEX FDS | 26,924 | $1.982M | 0.1% | $77.37 | — | TOTAL BND MRKT | 921937835 |
| RSG | REPUBLIC SVCS INC | 8,000 | $1.973M | 0.1% | $171.67 | +42.8% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 11,738 | $1.972M | 0.1% | $87.12 | +68.9% | COM | 14149Y108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,300 | $1.971M | 0.1% | $103.31 | — | S&P 500 GARP ETF | 46137V431 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 28,419 | $1.969M | 0.1% | $69.30 | — | JPMORGAN INTL VL | 46654Q757 |
| SFL | SFL CORPORATION LTD | 233,577 | $1.946M | 0.1% | $9.06 | -8.4% | SHS | G7738W106 |
| PKST | PEAKSTONE REALTY TRUST | 147,177 | $1.944M | 0.1% | $14.33 | — | COMMON SHARES | 39818P799 |
| FMB | FIRST TR EXCH TRADED FD III | 38,617 | $1.924M | 0.1% | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,679 | $1.921M | 0.1% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| MGV | VANGUARD WORLD FD | 14,636 | $1.92M | 0.1% | $114.29 | — | MEGA CAP VAL ETF | 921910840 |
| UPS | UNITED PARCEL SERVICE INC | 18,861 | $1.904M | 0.1% | $123.69 | -23.9% | CL B | 911312106 |
| IJUN | INNOVATOR ETFS TRUST | 68,613 | $1.903M | 0.1% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| FNDF | SCHWAB STRATEGIC TR | 46,843 | $1.875M | 0.1% | $35.30 | — | FUNDAMENTAL INTL | 808524755 |
| KR | KROGER CO | 26,060 | $1.869M | 0.1% | $41.20 | +65.5% | COM | 501044101 |
| VXUS | VANGUARD STAR FDS | 26,980 | $1.864M | 0.1% | $60.34 | — | VG TL INTL STK F | 921909768 |
| FXU | FIRST TR EXCHANGE TRADED FD | 43,440 | $1.841M | 0.1% | $35.12 | — | UTILITIES ALPH | 33734X184 |
| FLRN | SPDR SERIES TRUST | 59,334 | $1.829M | 0.1% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| TROW | PRICE T ROWE GROUP INC | 18,866 | $1.821M | 0.1% | $105.14 | -15.7% | COM | 74144T108 |
| IDEV | ISHARES TR | 23,850 | $1.814M | 0.1% | $66.67 | — | CORE MSCI INTL | 46435G326 |
| MGK | VANGUARD WORLD FD | 4,884 | $1.788M | 0.1% | $262.65 | — | MEGA GRWTH IND | 921910816 |
| AGZD | WISDOMTREE TR | 80,389 | $1.787M | 0.1% | $25.72 | — | INTRST RATE HDGE | 97717W380 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,407 | $1.787M | 0.1% | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| FSTA | FIDELITY COVINGTON TRUST | 34,705 | $1.775M | 0.1% | $42.79 | — | CONSMR STAPLES | 316092303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,753 | $1.774M | 0.1% | $194.96 | +55.1% | COM | 053015103 |
| PFXF | VANECK ETF TRUST | 103,540 | $1.773M | 0.1% | $16.96 | — | PREFERRED SECURT | 92189F429 |
| LRCX | LAM RESEARCH CORP | 18,208 | $1.772M | 0.1% | $75.04 | +5.1% | COM NEW | 512807306 |
| IWO | ISHARES TR | 6,164 | $1.762M | 0.1% | $257.75 | — | RUS 2000 GRW ETF | 464287648 |
| BKLC | BNY MELLON ETF TRUST | 14,876 | $1.762M | 0.1% | $118.43 | — | US LRG CP CORE | 09661T107 |
| KMI | KINDER MORGAN INC DEL | 59,888 | $1.761M | 0.1% | $14.99 | +78.5% | COM | 49456B101 |
| AFL | AFLAC INC | 16,695 | $1.761M | 0.1% | $74.23 | +39.6% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,507 | $1.758M | 0.1% | $88.85 | +2.6% | COM | 67103H107 |
| IWV | ISHARES TR | 4,971 | $1.745M | 0.1% | $242.24 | — | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 6,123 | $1.741M | 0.1% | $227.79 | — | MCAP GR IDXVIP | 922908538 |
| CPB | THE CAMPBELLS COMPANY | 56,340 | $1.727M | 0.1% | $38.42 | -10.7% | COM | 134429109 |
| DTM | DT MIDSTREAM INC | 15,536 | $1.708M | 0.1% | $58.06 | +70.8% | COMMON STOCK | 23345M107 |
| AEM | AGNICO EAGLE MINES LTD | 14,325 | $1.704M | 0.1% | $106.02 | +8.7% | COM | 008474108 |
| RUM | RUMBLE INC | 189,615 | $1.703M | 0.1% | $8.58 | -0.3% | COM CL A | 78137L105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,234 | $1.701M | 0.1% | $124.92 | — | NASDQ CLN EDGE | 33737A108 |
| VST | VISTRA CORP | 8,756 | $1.697M | 0.1% | $40.29 | +266.0% | COM | 92840M102 |
| MCK | MCKESSON CORP | 2,315 | $1.696M | 0.1% | $412.93 | +70.4% | COM | 58155Q103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 17,400 | $1.693M | 0.1% | $73.88 | — | INDXX NEXTG ETF | 33737K205 |
| URI | UNITED RENTALS INC | 2,246 | $1.692M | 0.1% | $537.30 | +23.8% | COM | 911363109 |
| EBAY | EBAY INC. | 22,670 | $1.688M | 0.1% | $67.42 | +4.2% | COM | 278642103 |
| ADBE | ADOBE INC | 4,318 | $1.671M | 0.1% | $334.53 | +15.2% | COM | 00724F101 |
| FE | FIRSTENERGY CORP | 41,341 | $1.664M | 0.1% | $30.64 | +31.4% | COM | 337932107 |
| HIMS | HIMS & HERS HEALTH INC | 33,288 | $1.659M | 0.0% | $15.78 | +186.5% | COM CL A | 433000106 |
| FISV | FISERV INC | 9,569 | $1.65M | 0.0% | $178.71 | +1.5% | COM | 337738108 |
| AXON | AXON ENTERPRISE INC | 1,983 | $1.642M | 0.0% | $448.44 | +51.7% | COM | 05464C101 |
| FUTY | FIDELITY COVINGTON TRUST | 30,925 | $1.627M | 0.0% | $45.10 | — | MSCI UTILS INDEX | 316092865 |
| DOW | DOW INC | 61,258 | $1.622M | 0.0% | $42.85 | -35.1% | COM | 260557103 |
| BEN | FRANKLIN RESOURCES INC | 67,379 | $1.607M | 0.0% | $20.57 | -3.8% | COM | 354613101 |
| UDEC | INNOVATOR ETFS TRUST | 44,082 | $1.606M | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| OLED | UNIVERSAL DISPLAY CORP | 10,392 | $1.605M | 0.0% | $148.14 | -6.4% | COM | 91347P105 |
| SPYM | SPDR SERIES TRUST | 21,763 | $1.582M | 0.0% | $58.36 | — | PORTFOLIO S&P500 | 78464A854 |
| AMAT | APPLIED MATLS INC | 8,620 | $1.578M | 0.0% | $148.17 | +6.3% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 15,299 | $1.565M | 0.0% | $98.55 | -12.2% | COM SHS | 040413205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 119,335 | $1.556M | 0.0% | $14.19 | — | OPTIMUM YIELD | 46090F100 |
| IYY | ISHARES TR | 10,248 | $1.546M | 0.0% | $123.14 | — | DOW JONES US ETF | 464287846 |
| FNCL | FIDELITY COVINGTON TRUST | 20,767 | $1.538M | 0.0% | $61.25 | — | MSCI FINLS IDX | 316092501 |
| COP | CONOCOPHILLIPS | 17,118 | $1.536M | 0.0% | $85.13 | +3.4% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 18,299 | $1.532M | 0.0% | $73.94 | — | US QTLY DIV GRT | 97717X669 |
| APP | APPLOVIN CORP | 4,372 | $1.531M | 0.0% | $285.78 | +13.4% | COM CL A | 03831W108 |
| GIS | GENERAL MLS INC | 29,449 | $1.526M | 0.0% | $54.13 | -0.6% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,956 | $1.524M | 0.0% | $116.13 | +21.6% | COM | 030420103 |
| FVAL | FIDELITY COVINGTON TRUST | 23,822 | $1.522M | 0.0% | $54.50 | — | VLU FACTOR ETF | 316092782 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,915 | $1.519M | 0.0% | $15.80 | — | UNIT | 85207H104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,591 | $1.514M | 0.0% | $58.34 | — | ACTIVE GROWTH | 46654Q609 |
| EMXC | ISHARES INC | 23,604 | $1.49M | 0.0% | $56.46 | — | MSCI EMRG CHN | 46434G764 |
| WELL | WELLTOWER INC | 9,691 | $1.49M | 0.0% | $119.15 | +24.1% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,133 | $1.467M | 0.0% | $60.30 | -15.6% | COM | 169656105 |
| MAGS | LISTED FDS TR | 26,448 | $1.467M | 0.0% | $51.85 | — | ROUNDHILL MAGNIF | 53656G498 |
| VV | VANGUARD INDEX FDS | 5,141 | $1.467M | 0.0% | $207.76 | — | LARGE CAP ETF | 922908637 |
| BLV | VANGUARD BD INDEX FDS | 21,074 | $1.465M | 0.0% | $75.09 | — | LONG TERM BOND | 921937793 |
| FDVV | FIDELITY COVINGTON TRUST | 28,168 | $1.465M | 0.0% | $40.03 | — | HIGH DIVID ETF | 316092840 |
| ED | CONSOLIDATED EDISON INC | 14,541 | $1.459M | 0.0% | $74.90 | +38.4% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,487 | $1.451M | 0.0% | $55.36 | -14.1% | COM | 039483102 |
| RITM | RITHM CAPITAL CORP | 128,117 | $1.446M | 0.0% | $11.19 | — | COM NEW | 64828T201 |
| XONE | BONDBLOXX ETF TRUST | 29,102 | $1.444M | 0.0% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| LRN | STRIDE INC | 9,914 | $1.439M | 0.0% | $110.42 | +31.0% | COM | 86333M108 |
| SYLD | CAMBRIA ETF TR | 22,097 | $1.437M | 0.0% | $69.91 | — | SHSHLD YIELD ETF | 132061201 |
| CSX | CSX CORP | 44,028 | $1.437M | 0.0% | $32.96 | -9.6% | COM | 126408103 |
| QYLD | GLOBAL X FDS | 85,858 | $1.436M | 0.0% | $18.53 | — | NASDAQ 100 COVER | 37954Y483 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 75,075 | $1.435M | 0.0% | $18.88 | — | LIMITED DURATION | 33738D804 |
| FFLG | FIDELITY COVINGTON TRUST | 53,485 | $1.421M | 0.0% | $23.46 | — | FIDELITY FUND LR | 316092337 |
| VDE | VANGUARD WORLD FD | 11,740 | $1.398M | 0.0% | $107.07 | — | ENERGY ETF | 92204A306 |
| VRT | VERTIV HOLDINGS CO | 10,865 | $1.395M | 0.0% | $86.79 | +11.9% | COM CL A | 92537N108 |
| PGR | PROGRESSIVE CORP | 5,212 | $1.391M | 0.0% | $165.15 | +55.9% | COM | 743315103 |
| ILCG | ISHARES TR | 14,327 | $1.388M | 0.0% | $80.58 | — | MORNINGSTAR GRWT | 464287119 |
| DELL | DELL TECHNOLOGIES INC | 11,290 | $1.384M | 0.0% | $105.62 | -4.1% | CL C | 24703L202 |
| DLR | DIGITAL RLTY TR INC | 7,907 | $1.378M | 0.0% | $123.73 | +29.5% | COM | 253868103 |
| — | KELLANOVA | 17,307 | $1.376M | 0.0% | $51.13 | +56.8% | COM | 487836108 |
| XPO | XPO INC | 10,869 | $1.373M | 0.0% | $80.93 | +38.6% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,372 | $1.367M | 0.0% | $431.50 | -3.3% | COM | 883556102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 73,014 | $1.365M | 0.0% | $18.48 | — | BULETSHS 2029 | 46138J577 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 25,576 | $1.363M | 0.0% | $49.20 | — | PRIN U S SMALL | 74255Y607 |
| DHR | DANAHER CORPORATION | 6,889 | $1.361M | 0.0% | $197.86 | -2.4% | COM | 235851102 |
| VTR | VENTAS INC | 21,487 | $1.357M | 0.0% | $47.01 | +36.0% | COM | 92276F100 |
| ROP | ROPER TECHNOLOGIES INC | 2,390 | $1.354M | 0.0% | $494.52 | +13.7% | COM | 776696106 |
| BLK | BLACKROCK INC | 1,288 | $1.351M | 0.0% | $989.20 | -5.7% | COM | 09290D101 |
| TECB | ISHARES TR | 23,524 | $1.349M | 0.0% | $44.28 | — | US TECH BRKTHR | 46436E502 |
| AVDV | AMERICAN CENTY ETF TR | 17,019 | $1.349M | 0.0% | $63.73 | — | INTL SMCP VLU | 025072802 |
| VFLO | VICTORY PORTFOLIOS II | 38,137 | $1.348M | 0.0% | $34.08 | — | SHARES FREE CASH | 92647X830 |
| FGD | FIRST TR EXCHANGE TRADED FD | 48,947 | $1.348M | 0.0% | $24.30 | — | DJ GLBL DIVID | 33734X200 |
| FUMB | FIRST TR EXCH TRADED FD III | 66,304 | $1.333M | 0.0% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| FEGE | RBB FUND TRUST | 32,991 | $1.332M | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| SMCI | SUPER MICRO COMPUTER INC | 27,069 | $1.327M | 0.0% | $37.19 | +3.7% | COM NEW | 86800U302 |
| SDY | SPDR SERIES TRUST | 9,749 | $1.323M | 0.0% | $111.10 | — | S&P DIVID ETF | 78464A763 |
| SLQD | ISHARES TR | 26,124 | $1.322M | 0.0% | $49.90 | — | 0-5YR INVT GR CP | 46434V100 |
| B | BARRICK MNG CORP | 62,751 | $1.306M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CRWV | COREWEAVE INC | 7,943 | $1.295M | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,035 | $1.292M | 0.0% | $290.26 | +12.9% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 3,882 | $1.29M | 0.0% | $232.93 | +21.1% | COM | 773903109 |
| SCHF | SCHWAB STRATEGIC TR | 58,130 | $1.285M | 0.0% | $25.95 | — | INTL EQTY ETF | 808524805 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,601 | $1.281M | 0.0% | $51.23 | — | S&P SMALLCAP 600 | 46138G664 |
| PSX | PHILLIPS 66 | 10,679 | $1.274M | 0.0% | $104.79 | +4.5% | COM | 718546104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,659 | $1.273M | 0.0% | $459.43 | +39.7% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 13,936 | $1.272M | 0.0% | $70.23 | +18.4% | COM | 808513105 |
| TGTX | TG THERAPEUTICS INC | 35,227 | $1.268M | 0.0% | $34.00 | +9.5% | COM | 88322Q108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 59,133 | $1.267M | 0.0% | $21.86 | — | LNG DUR OPRTUN | 33738D606 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 64,421 | $1.266M | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| GSK | GSK PLC | 32,889 | $1.263M | 0.0% | $36.93 | — | SPONSORED ADR | 37733W204 |
| WEC | WEC ENERGY GROUP INC | 12,111 | $1.262M | 0.0% | $76.20 | +36.8% | COM | 92939U106 |
| IYF | ISHARES TR | 10,415 | $1.26M | 0.0% | $103.62 | — | U.S. FINLS ETF | 464287788 |
| PAVE | GLOBAL X FDS | 28,908 | $1.26M | 0.0% | $34.11 | — | US INFR DEV ETF | 37954Y673 |
| MELI | MERCADOLIBRE INC | 481 | $1.257M | 0.0% | $1695.37 | +37.7% | COM | 58733R102 |
| EFG | ISHARES TR | 11,184 | $1.253M | 0.0% | $98.04 | — | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 5,057 | $1.25M | 0.0% | $201.45 | +17.7% | COM | 452308109 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,159 | $1.25M | 0.0% | $94.54 | -3.4% | SH BEN INT NEW | 313745101 |
| FPEI | FIRST TR EXCH TRADED FD III | 65,744 | $1.248M | 0.0% | $17.52 | — | INSTL PFD SECS | 33739P855 |
| IBTI | ISHARES TR | 55,618 | $1.244M | 0.0% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| UNP | UNION PAC CORP | 5,395 | $1.241M | 0.0% | $188.96 | +15.6% | COM | 907818108 |
| IBDT | ISHARES TR | 48,575 | $1.235M | 0.0% | $25.27 | — | IBDS DEC28 ETF | 46435U515 |
| USTB | VICTORY PORTFOLIOS II | 24,221 | $1.231M | 0.0% | $49.87 | — | SHORT TRM BD ETF | 92647N535 |
| UJUN | INNOVATOR ETFS TRUST | 34,280 | $1.221M | 0.0% | $35.62 | — | US EQT ULTRA BF | 45782C730 |
| IBDS | ISHARES TR | 50,210 | $1.219M | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| APD | AIR PRODS & CHEMS INC | 4,277 | $1.206M | 0.0% | $223.41 | +20.0% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 3,175 | $1.2M | 0.0% | $288.27 | +11.3% | COM | 74762E102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,868 | $1.2M | 0.0% | $88.06 | — | CLOUD COMPUTING | 33734X192 |
| CLX | CLOROX CO DEL | 9,991 | $1.2M | 0.0% | $125.62 | +3.8% | COM | 189054109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,429 | $1.193M | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| TJX | TJX COS INC NEW | 9,537 | $1.178M | 0.0% | $75.82 | +66.0% | COM | 872540109 |
| IWN | ISHARES TR | 7,441 | $1.174M | 0.0% | $151.03 | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 13,771 | $1.172M | 0.0% | $53.06 | +34.2% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 4,013 | $1.163M | 0.0% | $226.01 | +27.0% | COM | H1467J104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,556 | $1.161M | 0.0% | $60.82 | — | HEDGED EQUITY LA | 46654Q724 |
| ESS | ESSEX PPTY TR INC | 4,080 | $1.156M | 0.0% | $232.18 | +17.6% | COM | 297178105 |
| — | ISHARES TR | 45,881 | $1.155M | 0.0% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYV | SPDR SERIES TRUST | 22,042 | $1.154M | 0.0% | $48.83 | — | PRTFLO S&P500 VL | 78464A508 |
| IDCC | INTERDIGITAL INC | 5,131 | $1.15M | 0.0% | $91.58 | +131.3% | COM | 45867G101 |
| BIL | SPDR SERIES TRUST | 12,502 | $1.147M | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 16,129 | $1.146M | 0.0% | $105.70 | -44.1% | CL B | 654106103 |
| SOUN | SOUNDHOUND AI INC | 106,661 | $1.144M | 0.0% | $8.60 | +9.6% | CLASS A COM | 836100107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 76,789 | $1.143M | 0.0% | $18.38 | — | COM SBI | 40167F101 |
| JANW | AIM ETF PRODUCTS TRUST | 32,585 | $1.138M | 0.0% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| DD | DUPONT DE NEMOURS INC | 16,527 | $1.134M | 0.0% | $27.50 | -0.7% | COM | 26614N102 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 54,801 | $1.131M | 0.0% | $19.18 | — | FT VEST NASD 100 | 33740U448 |
| XYZ | BLOCK INC | 16,612 | $1.128M | 0.0% | $95.80 | -39.3% | CL A | 852234103 |
| BP | BP PLC | 37,665 | $1.127M | 0.0% | $35.85 | — | SPONSORED ADR | 055622104 |
| MBB | ISHARES TR | 11,975 | $1.124M | 0.0% | $94.15 | — | MBS ETF | 464288588 |
| AEP | AMERICAN ELEC PWR CO INC | 10,757 | $1.116M | 0.0% | $77.35 | +31.8% | COM | 025537101 |
| IBTG | ISHARES TR | 48,542 | $1.113M | 0.0% | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,747 | $1.106M | 0.0% | $24.10 | — | SHS CREATION UNI | 14019W109 |
| SOFI | SOFI TECHNOLOGIES INC | 60,653 | $1.104M | 0.0% | $10.17 | +29.7% | COM | 83406F102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 52,249 | $1.096M | 0.0% | $21.09 | — | INTERMEDIATE DUR | 33738D796 |
| FMAG | FIDELITY COVINGTON TRUST | 31,728 | $1.089M | 0.0% | $30.70 | — | FIDELITY MAGELAN | 316092329 |
| AGNC | AGNC INVT CORP | 118,432 | $1.088M | 0.0% | $10.32 | — | COM | 00123Q104 |
| DSI | ISHARES TR | 9,340 | $1.085M | 0.0% | $99.63 | — | ESG MSCI KLD 400 | 464288570 |
| CPRT | COPART INC | 22,007 | $1.08M | 0.0% | $47.43 | +18.0% | COM | 217204106 |
| BAPR | INNOVATOR ETFS TRUST | 23,863 | $1.078M | 0.0% | $40.31 | — | US EQT BUFR APR | 45782C888 |
| SPYG | SPDR SERIES TRUST | 11,305 | $1.078M | 0.0% | $76.76 | — | PRTFLO S&P500 GW | 78464A409 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 50,070 | $1.075M | 0.0% | $21.18 | — | VEST GOLD STRTGY | 33733E849 |
| PAY | PAYMENTUS HOLDINGS INC | 32,600 | $1.068M | 0.0% | $33.47 | 0.0% | COM CL A | 70439P108 |
| NJUN | INNOVATOR ETFS TRUST | 36,024 | $1.066M | 0.0% | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| AGI | ALAMOS GOLD INC NEW | 39,540 | $1.05M | 0.0% | $23.20 | +15.1% | COM CL A | 011532108 |
| DAL | DELTA AIR LINES INC DEL | 21,349 | $1.05M | 0.0% | $38.78 | +17.5% | COM NEW | 247361702 |
| — | REAVES UTIL INCOME FD | 28,890 | $1.045M | 0.0% | $29.47 | — | COM SH BEN INT | 756158101 |
| HAWX | ISHARES TR | 29,566 | $1.045M | 0.0% | $35.35 | — | MSCI ACWI EXUS | 46435G847 |
| XCEM | COLUMBIA ETF TR II | 30,484 | $1.042M | 0.0% | $30.91 | — | EM CORE EX ETF | 19762B202 |
| XLRE | SELECT SECTOR SPDR TR | 25,143 | $1.041M | 0.0% | $41.36 | — | RL EST SEL SEC | 81369Y860 |
| PTNQ | PACER FDS TR | 14,590 | $1.041M | 0.0% | $57.49 | — | TRENDPILOT 100 | 69374H303 |
| COWG | PACER FDS TR | 29,617 | $1.04M | 0.0% | $31.44 | — | US LRG CP CASH | 69374H360 |
| OKE | ONEOK INC NEW | 12,725 | $1.039M | 0.0% | $55.39 | +45.6% | COM | 682680103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,255 | $1.038M | 0.0% | $63.81 | — | S&P SMLCP MOMENT | 46137V498 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,241 | $1.037M | 0.0% | $66.79 | — | S&P500 LOW VOL | 46138E354 |
| OUSM | ALPS ETF TR | 23,883 | $1.032M | 0.0% | $39.90 | — | OSHARES US SMLCP | 00162Q395 |
| FDHY | FIDELITY COVINGTON TRUST | 20,995 | $1.026M | 0.0% | $47.32 | — | ENHANCED HIGH YI | 316092618 |
| BNOV | INNOVATOR ETFS TRUST | 24,818 | $1.024M | 0.0% | $33.71 | — | US EQTY BUF NOV | 45782C581 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,280 | $1.015M | 0.0% | $320.79 | +43.7% | COM | 92532F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,145 | $1.014M | 0.0% | $37.95 | — | S&P500 PUR GWT | 46137V266 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,655 | $1.013M | 0.0% | $28.59 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 17,880 | $1.011M | 0.0% | $48.34 | +10.0% | COM | 25746U109 |
| — | UNILEVER PLC | 16,432 | $1.005M | 0.0% | $49.26 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 13,629 | $997K | 0.0% | $48.52 | +38.7% | COM | 14448C104 |
| IBDR | ISHARES TR | 41,097 | $997K | 0.0% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTH | ISHARES TR | 44,256 | $995K | 0.0% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| CVSA | ADTALEM GLOBAL ED INC | 7,816 | $994K | 0.0% | $88.94 | +32.9% | COM | 00737L103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,261 | $989K | 0.0% | $20.38 | — | INVSCO BLSH 28 | 46138J643 |
| AOR | ISHARES TR | 16,053 | $988K | 0.0% | $54.57 | — | CORE 60/40 BALAN | 464289867 |
| ECL | ECOLAB INC | 3,666 | $988K | 0.0% | $193.95 | +30.1% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,974 | $982K | 0.0% | $70.83 | -23.2% | SHS - A - | N53745100 |
| IGEB | ISHARES TR | 21,600 | $982K | 0.0% | $45.65 | — | INVESTMENT GRADE | 46435G219 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,297 | $978K | 0.0% | $80.98 | — | BLOOMBERG PRICIN | 46138J775 |
| WTV | WISDOMTREE TR | 11,294 | $976K | 0.0% | $83.98 | — | WISDOMTREE US VA | 97717W547 |
| PLD | PROLOGIS INC. | 9,279 | $975K | 0.0% | $115.19 | -11.2% | COM | 74340W103 |
| ARKK | ARK ETF TR | 13,860 | $974K | 0.0% | $63.96 | — | INNOVATION ETF | 00214Q104 |
| FCOM | FIDELITY COVINGTON TRUST | 15,010 | $973K | 0.0% | $48.91 | — | MSCI COMMNTN SVC | 316092873 |
| NI | NISOURCE INC | 24,003 | $968K | 0.0% | $23.98 | +61.0% | COM | 65473P105 |
| NEM | NEWMONT CORP | 16,586 | $966K | 0.0% | $50.35 | +5.1% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 7,216 | $962K | 0.0% | $75.93 | +49.5% | COM | 291011104 |
| VEEV | VEEVA SYS INC | 3,328 | $958K | 0.0% | $216.17 | +14.7% | CL A COM | 922475108 |
| INDA | ISHARES TR | 17,165 | $956K | 0.0% | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP | 7,033 | $945K | 0.0% | $106.74 | +14.6% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 13,824 | $932K | 0.0% | $53.03 | +22.8% | CL A | 609207105 |
| GDXJ | VANECK ETF TRUST | 13,762 | $930K | 0.0% | $41.05 | — | JUNIOR GOLD MINE | 92189F791 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73,046 | $922K | 0.0% | $10.41 | +8.4% | COM NEW | 03761U502 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,056 | $922K | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| TOST | TOAST INC | 20,777 | $920K | 0.0% | $37.44 | +5.0% | CL A | 888787108 |
| DGX | QUEST DIAGNOSTICS INC | 5,110 | $918K | 0.0% | $124.61 | +38.1% | COM | 74834L100 |
| NUE | NUCOR CORP | 7,067 | $916K | 0.0% | $144.81 | -20.2% | COM | 670346105 |
| GARP | ISHARES TR | 15,097 | $912K | 0.0% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| INTF | ISHARES TR | 26,603 | $911K | 0.0% | $34.23 | — | INTL EQTY FACTOR | 46434V274 |
| HTGC | HERCULES CAPITAL INC | 49,791 | $910K | 0.0% | $14.10 | +25.6% | COM | 427096508 |
| EEM | ISHARES TR | 18,850 | $909K | 0.0% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| CFR | CULLEN FROST BANKERS INC | 7,035 | $904K | 0.0% | $80.35 | +49.0% | COM | 229899109 |
| TACK | CAPITOL SER TR | 32,008 | $903K | 0.0% | $27.68 | — | FAIRLEAD TACTICA | 14064D550 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,391 | $903K | 0.0% | $23.26 | — | UNIT | 46138B103 |
| VTEB | VANGUARD MUN BD FDS | 18,226 | $894K | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 53,095 | $891K | 0.0% | $16.33 | — | INVSCO 30 CORP | 46138J460 |
| SCHM | SCHWAB STRATEGIC TR | 31,715 | $890K | 0.0% | $45.24 | — | US MID-CAP ETF | 808524508 |
| CWB | SPDR SERIES TRUST | 10,654 | $881K | 0.0% | $71.18 | — | BBG CONV SEC ETF | 78464A359 |
| EXPE | EXPEDIA GROUP INC | 5,211 | $879K | 0.0% | $173.09 | -6.8% | COM NEW | 30212P303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,386 | $879K | 0.0% | $34.58 | +44.5% | COM | 018581108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,663 | $874K | 0.0% | $30.75 | — | SHS CREATION UNI | 14020V108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,306 | $874K | 0.0% | $31.10 | — | COM UT REP LP | 86765K109 |
| DBEF | DBX ETF TR | 19,925 | $872K | 0.0% | $41.15 | — | XTRACK MSCI EAFE | 233051200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,255 | $870K | 0.0% | $139.83 | — | VNG RUS2000VAL | 92206C649 |
| FENI | FIDELITY COVINGTON TRUST | 26,153 | $870K | 0.0% | $32.16 | — | ENHANCED INTL | 31609A404 |
| — | ISHARES TR | 12,046 | $867K | 0.0% | $70.52 | — | FOCUSD VAL FAC | 46435U333 |
| MRVL | MARVELL TECHNOLOGY INC | 11,183 | $866K | 0.0% | $58.91 | +5.7% | COM | 573874104 |
| XEL | XCEL ENERGY INC | 12,708 | $865K | 0.0% | $43.15 | +57.2% | COM | 98389B100 |
| LQDA | LIQUIDIA CORPORATION | 69,185 | $862K | 0.0% | $11.12 | +33.2% | COM NEW | 53635D202 |
| SMR | NUSCALE PWR CORP | 21,776 | $861K | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 18,450 | $860K | 0.0% | $46.70 | — | BETABUILDERS USD | 46641Q878 |
| SPGI | S&P GLOBAL INC | 1,615 | $852K | 0.0% | $410.35 | +21.0% | COM | 78409V104 |
| FLRG | FIDELITY COVINGTON TRUST | 23,674 | $851K | 0.0% | $33.81 | — | FIDELITY US MLTF | 316092378 |
| TW | TRADEWEB MKTS INC | 5,806 | $850K | 0.0% | $136.64 | +2.1% | CL A | 892672106 |
| IBHI | ISHARES TR | 35,740 | $847K | 0.0% | $23.62 | — | IBONDS 29 TR HI | 46436E379 |
| SGOL | ETFS GOLD TR | 26,803 | $845K | 0.0% | $21.69 | — | PHYSCL GOLD SHS | 00326A104 |
| IYH | ISHARES TR | 14,846 | $838K | 0.0% | $76.08 | — | US HLTHCARE ETF | 464287762 |
| THRO | BLACKROCK ETF TRUST | 23,515 | $837K | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| HYG | ISHARES TR | 10,361 | $836K | 0.0% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| EVER | EVERQUOTE INC | 34,517 | $835K | 0.0% | $23.44 | +1.1% | COM CL A | 30041R108 |
| FTNT | FORTINET INC | 7,883 | $833K | 0.0% | $70.26 | +43.6% | COM | 34959E109 |
| MLPA | GLOBAL X FDS | 16,572 | $832K | 0.0% | $46.40 | — | GLBL X MLP ETF | 37954Y343 |
| LNC | LINCOLN NATL CORP IND | 23,958 | $829K | 0.0% | $28.34 | +11.3% | COM | 534187109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,504 | $828K | 0.0% | $23.93 | — | FT VEST RIS | 33738D879 |
| TCHP | T ROWE PRICE ETF INC | 18,167 | $824K | 0.0% | $32.69 | — | PRICE BLUE CHIP | 87283Q107 |
| IHI | ISHARES TR | 13,083 | $820K | 0.0% | $75.29 | — | U.S. MED DVC ETF | 464288810 |
| KMAR | INNOVATOR ETFS TRUST | 31,502 | $819K | 0.0% | $25.07 | — | US SMALL CAP PWR | 45784N759 |
| IETC | ISHARES U S ETF TR | 8,667 | $815K | 0.0% | $75.84 | — | U.S. TECH INDEPD | 46431W648 |
| PJUL | INNOVATOR ETFS TRUST | 18,519 | $812K | 0.0% | $37.65 | — | US EQTY PWR BUF | 45782C813 |
| QQWZ | PACER FDS TR | 35,709 | $812K | 0.0% | $22.73 | — | PACER CASH COWZ | 69374H246 |
| ALL | ALLSTATE CORP | 4,027 | $811K | 0.0% | $129.22 | +52.4% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 2,966 | $810K | 0.0% | $176.93 | +40.9% | CL A | 571903202 |
| SHYD | VANECK ETF TRUST | 35,818 | $809K | 0.0% | $22.83 | — | SHRT HGH YLD MUN | 92189F387 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 129,300 | $807K | 0.0% | $4.63 | 0.0% | COM CL A | 30049H102 |
| INTC | INTEL CORP | 35,962 | $806K | 0.0% | $36.94 | -43.9% | COM | 458140100 |
| SBSW | SIBANYE STILLWATER LTD | 111,411 | $804K | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 50,786 | $803K | 0.0% | $16.22 | — | MULTI ASSET DI | 33738R100 |
| UITB | VICTORY PORTFOLIOS II | 17,045 | $802K | 0.0% | $46.39 | — | CORE INTERMEDIAT | 92647N527 |
| EYLD | CAMBRIA ETF TR | 22,186 | $801K | 0.0% | $33.97 | — | EMRG SHAREHLDR | 132061706 |
| XHB | SPDR SERIES TRUST | 8,128 | $801K | 0.0% | $91.89 | — | S&P HOMEBUILD | 78464A888 |
| CASH | PATHWARD FINANCIAL INC | 10,114 | $800K | 0.0% | $53.25 | +43.4% | COM | 59100U108 |
| BKNG | BOOKING HOLDINGS INC | 138 | $798K | 0.0% | $3631.08 | +40.3% | COM | 09857L108 |
| FICS | FIRST TR EXCHANGE TRADED FD | 20,256 | $797K | 0.0% | $34.17 | — | INTL DEV STRNGTH | 33738R662 |
| PTLC | PACER FDS TR | 15,645 | $794K | 0.0% | $37.48 | — | TRENDP US LAR CP | 69374H105 |
| EFA | ISHARES TR | 8,836 | $790K | 0.0% | $76.93 | — | MSCI EAFE ETF | 464287465 |
| IBHG | ISHARES TR | 35,007 | $789K | 0.0% | $22.34 | — | IBONDS 2027 TERM | 46436E478 |
| TMFE | RBB FD INC | 27,972 | $787K | 0.0% | $28.15 | — | MOTLEY FOOL CAPI | 74933W643 |
| IXN | ISHARES TR | 8,511 | $786K | 0.0% | $74.16 | — | GLOBAL TECH ETF | 464287291 |
| SCHE | SCHWAB STRATEGIC TR | 25,951 | $782K | 0.0% | $25.34 | — | EMRG MKTEQ ETF | 808524706 |
| PNR | PENTAIR PLC | 7,618 | $782K | 0.0% | $70.03 | +32.6% | SHS | G7S00T104 |
| TGT | TARGET CORP | 7,916 | $781K | 0.0% | $116.95 | -20.2% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 11,296 | $779K | 0.0% | $65.85 | -2.5% | COM | 126650100 |
| USO | UNITED STS OIL FD LP | 10,656 | $779K | 0.0% | $73.11 | — | UNITS | 91232N207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,394 | $777K | 0.0% | $61.13 | -4.6% | ORDINARY SHARES | G25457105 |
| AS | AMER SPORTS INC | 20,000 | $775K | 0.0% | $29.58 | +4.0% | COM SHS | G0260P102 |
| BOCT | INNOVATOR ETFS TRUST | 17,028 | $774K | 0.0% | $34.05 | — | US EQTY BUF OCT | 45782C771 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 20,185 | $774K | 0.0% | $32.48 | — | DOW 30 EQL WGT | 33733A201 |
| PFF | ISHARES TR | 25,195 | $773K | 0.0% | $35.97 | — | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 959 | $768K | 0.0% | $763.26 | — | N Y REGISTRY SHS | N07059210 |
| KVUE | KENVUE INC | 36,696 | $768K | 0.0% | $19.97 | +10.9% | COM | 49177J102 |
| SLYG | SPDR SERIES TRUST | 8,650 | $768K | 0.0% | $82.63 | — | S&P 600 SMCP GRW | 78464A201 |
| MOH | MOLINA HEALTHCARE INC | 2,575 | $767K | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| NVDL | GRANITESHARES ETF TR | 10,880 | $766K | 0.0% | $54.83 | — | 2X LONG NVDA DAI | 38747R827 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,279 | $765K | 0.0% | $66.07 | — | MID CP GR ALPH | 33737M102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,113 | $764K | 0.0% | $60.61 | +66.9% | COM | 101137107 |
| SPDW | SPDR INDEX SHS FDS | 18,826 | $762K | 0.0% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| POWL | POWELL INDS INC | 3,622 | $762K | 0.0% | $207.45 | -13.0% | COM | 739128106 |
| DDWM | WISDOMTREE TR | 19,207 | $762K | 0.0% | $37.72 | — | DYNAMIC INTL EQT | 97717X263 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,170 | $761K | 0.0% | $47.10 | — | CORE PLUS BD ETF | 46641Q670 |
| KLAC | KLA CORP | 846 | $758K | 0.0% | $683.05 | +9.6% | COM NEW | 482480100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,914 | $757K | 0.0% | $43.24 | — | S&P500 HDL VOL | 46138E362 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 9,615 | $756K | 0.0% | $70.14 | — | COM SHS | 33735J101 |
| FDX | FEDEX CORP | 3,322 | $755K | 0.0% | $231.02 | -6.8% | COM | 31428X106 |
| COLO | GLOBAL X FDS | 25,390 | $754K | 0.0% | $27.88 | — | GLBX MSCI COLUM | 37954Y327 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 19,219 | $752K | 0.0% | $35.62 | — | FT VEST U.S EQT | 33740F441 |
| PRU | PRUDENTIAL FINL INC | 6,980 | $750K | 0.0% | $86.35 | +16.1% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 2,504 | $749K | 0.0% | $298.41 | +1.5% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 20,927 | $747K | 0.0% | $38.29 | -11.4% | CL A | 20030N101 |
| GLDM | WORLD GOLD TR | 11,352 | $744K | 0.0% | $48.08 | — | SPDR GLD MINIS | 98149E303 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 28,069 | $738K | 0.0% | $26.02 | — | CORE BOND ETF | 14020Y508 |
| ELV | ELEVANCE HEALTH INC | 1,895 | $737K | 0.0% | $437.64 | -9.4% | COM | 036752103 |
| — | NUVEEN FLOATING RATE INCOME | 86,889 | $736K | 0.0% | $8.68 | — | COM | 67072T108 |
| QXO | QXO INC | 34,069 | $734K | 0.0% | $15.41 | +6.5% | COM NEW | 82846H405 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,849 | $732K | 0.0% | $116.48 | — | COM SHS | 33735K108 |
| TGRW | T ROWE PRICE ETF INC | 17,394 | $731K | 0.0% | $38.52 | — | PRICE GRW STOCK | 87283Q305 |
| VFH | VANGUARD WORLD FD | 5,709 | $727K | 0.0% | $111.17 | — | FINANCIALS ETF | 92204A405 |
| RGLD | ROYAL GOLD INC | 4,078 | $725K | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| IGM | ISHARES TR | 6,439 | $723K | 0.0% | $88.57 | — | EXPND TEC SC ETF | 464287549 |
| VITL | VITAL FARMS INC | 18,764 | $723K | 0.0% | $35.61 | -5.2% | COM | 92847W103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 37,828 | $719K | 0.0% | $18.90 | — | LOW DUR STRTGC | 33740F870 |
| SHV | ISHARES TR | 6,508 | $719K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| USFD | US FOODS HLDG CORP | 9,325 | $718K | 0.0% | $68.76 | +3.8% | COM | 912008109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,217 | $718K | 0.0% | $29.48 | — | INDXX AEROSPACE | 33733E831 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 19,081 | $718K | 0.0% | $34.07 | — | ACTIVEPASSIVE US | 89834G729 |
| LNG | CHENIERE ENERGY INC | 2,934 | $714K | 0.0% | $166.53 | +39.1% | COM NEW | 16411R208 |
| FLTR | VANECK ETF TRUST | 27,924 | $712K | 0.0% | $25.38 | — | IG FLOATING RATE | 92189F486 |
| PH | PARKER-HANNIFIN CORP | 1,019 | $711K | 0.0% | $533.72 | +17.7% | COM | 701094104 |
| EXC | EXELON CORP | 16,356 | $710K | 0.0% | $28.91 | +50.7% | COM | 30161N101 |
| ASND | ASCENDIS PHARMA A/S | 4,104 | $708K | 0.0% | $166.42 | — | SPONSORED ADR | 04351P101 |
| RBRK | RUBRIK INC. | 7,894 | $707K | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| VIS | VANGUARD WORLD FD | 2,522 | $706K | 0.0% | $246.87 | — | INDUSTRIAL ETF | 92204A603 |
| SNOW | SNOWFLAKE INC | 3,118 | $698K | 0.0% | $186.84 | -3.2% | CL A | 833445109 |
| IR | INGERSOLL RAND INC | 8,371 | $696K | 0.0% | $77.47 | +1.7% | COM | 45687V106 |
| STT | STATE STR CORP | 6,542 | $696K | 0.0% | $92.75 | -2.4% | COM | 857477103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,987 | $694K | 0.0% | $22.88 | +3.2% | COM | 14888U101 |
| FID | FIRST TR EXCHANGE TRADED FD | 36,108 | $694K | 0.0% | $16.73 | — | S&P INTL DIVID | 33738R688 |
| NVO | NOVO-NORDISK A S | 10,053 | $694K | 0.0% | $110.96 | — | ADR | 670100205 |
| TTD | THE TRADE DESK INC | 9,610 | $692K | 0.0% | $71.96 | -11.3% | COM CL A | 88339J105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,732 | $691K | 0.0% | $54.21 | — | US MID CP MLTFCT | 35473P884 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,862 | $689K | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 14,237 | $688K | 0.0% | $41.04 | — | NASDQ ARTFCIAL | 33738R720 |
| GXO | GXO LOGISTICS INCORPORATED | 14,107 | $687K | 0.0% | $54.71 | -27.2% | COMMON STOCK | 36262G101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,738 | $687K | 0.0% | $144.92 | — | US EQTY OPPT ETF | 336920103 |
| PBI | PITNEY BOWES INC | 62,873 | $686K | 0.0% | $6.14 | +53.2% | COM | 724479100 |
| TFC | TRUIST FINL CORP | 15,905 | $684K | 0.0% | $36.53 | +4.0% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 13,881 | $683K | 0.0% | $40.96 | +14.9% | COM | 37045V100 |
| — | DNP SELECT INCOME FD INC | 69,695 | $683K | 0.0% | $9.57 | — | COM | 23325P104 |
| CART | MAPLEBEAR INC | 15,046 | $681K | 0.0% | $44.42 | -2.1% | COM | 565394103 |
| EFC | ELLINGTON FINANCIAL INC | 52,181 | $678K | 0.0% | $12.15 | — | COM | 28852N109 |
| FAST | FASTENAL CO | 16,121 | $677K | 0.0% | $36.52 | +9.8% | COM | 311900104 |
| IWY | ISHARES TR | 2,747 | $677K | 0.0% | $186.78 | — | RUS TP200 GR ETF | 464289438 |
| IAT | ISHARES TR | 13,616 | $675K | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 20,183 | $672K | 0.0% | $33.31 | — | VEST US EQUITY E | 33740F250 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 26,277 | $671K | 0.0% | $21.15 | — | VEST BUFFERED | 33740U778 |
| BJUN | INNOVATOR ETFS TRUST | 15,292 | $669K | 0.0% | $37.80 | — | US EQTY BUFR JUN | 45782C755 |
| IDU | ISHARES TR | 6,393 | $669K | 0.0% | $108.73 | — | U.S. UTILITS ETF | 464287697 |
| AMT | AMERICAN TOWER CORP NEW | 3,024 | $668K | 0.0% | $183.35 | +14.7% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,578 | $663K | 0.0% | $59.14 | +3.3% | COM | 61174X109 |
| SHEL | SHELL PLC | 9,410 | $663K | 0.0% | $61.67 | — | SPON ADS | 780259305 |
| ICVT | ISHARES TR | 7,345 | $662K | 0.0% | $83.66 | — | CONV BD ETF | 46435G102 |
| BOND | PIMCO ETF TR | 7,135 | $658K | 0.0% | $93.67 | — | ACTIVE BD ETF | 72201R775 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,713 | $657K | 0.0% | $79.82 | — | VNG RUS1000VAL | 92206C714 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,085 | $653K | 0.0% | $28.35 | — | SPONSORED ADS | 04965M106 |
| CTAS | CINTAS CORP | 2,926 | $652K | 0.0% | $190.26 | +12.5% | COM | 172908105 |
| MTB | M & T BK CORP | 3,361 | $652K | 0.0% | $130.00 | +33.0% | COM | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,726 | $650K | 0.0% | $33.08 | — | COM | 681936100 |
| EXI | ISHARES TR | 3,923 | $649K | 0.0% | $139.31 | — | GLOB INDSTRL ETF | 464288729 |
| COIN | COINBASE GLOBAL INC | 1,851 | $649K | 0.0% | $211.23 | +10.7% | COM CL A | 19260Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,100 | $647K | 0.0% | $269.30 | +8.0% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,062 | $646K | 0.0% | $123.21 | +91.7% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 1,879 | $645K | 0.0% | $277.29 | +24.2% | COM | 824348106 |
| BJUL | INNOVATOR ETFS TRUST | 13,644 | $643K | 0.0% | $33.66 | — | US EQTY BUFR JUL | 45782C789 |
| SUSA | ISHARES TR | 5,072 | $643K | 0.0% | $103.67 | — | ESG OPTIMIZED | 464288802 |
| FANG | DIAMONDBACK ENERGY INC | 4,671 | $642K | 0.0% | $147.24 | -7.5% | COM | 25278X109 |
| EWZ | ISHARES INC | 22,209 | $641K | 0.0% | $26.53 | — | MSCI BRAZIL ETF | 464286400 |
| AOM | ISHARES TR | 13,836 | $637K | 0.0% | $40.87 | — | CORE 40/60 MODER | 464289875 |
| NSC | NORFOLK SOUTHN CORP | 2,484 | $636K | 0.0% | $185.00 | +26.0% | COM | 655844108 |
| IBB | ISHARES TR | 5,016 | $635K | 0.0% | $139.86 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 3,249 | $631K | 0.0% | $156.66 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 5,157 | $624K | 0.0% | $97.00 | — | SPONSORED ADR | 66987V109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33,858 | $623K | 0.0% | $20.75 | — | VOLATILITY PREM | 82889N863 |
| VXF | VANGUARD INDEX FDS | 3,228 | $622K | 0.0% | $157.96 | — | EXTEND MKT ETF | 922908652 |
| QSIX | PACER FDS TR | 17,939 | $619K | 0.0% | $34.51 | — | METAURUS NASDAQ | 69374H287 |
| ATO | ATMOS ENERGY CORP | 3,994 | $616K | 0.0% | $109.80 | +39.5% | COM | 049560105 |
| DEO | DIAGEO PLC | 6,092 | $614K | 0.0% | $140.83 | — | SPON ADR NEW | 25243Q205 |
| VCR | VANGUARD WORLD FD | 1,691 | $613K | 0.0% | $321.61 | — | CONSUM DIS ETF | 92204A108 |
| CL | COLGATE PALMOLIVE CO | 6,735 | $612K | 0.0% | $74.11 | +21.5% | COM | 194162103 |
| SRET | GLOBAL X FDS | 28,890 | $611K | 0.0% | $21.18 | — | SUPERDVDND REIT | 37960A651 |
| LB | LANDBRIDGE COMPANY LLC | 9,034 | $611K | 0.0% | $71.33 | +1.0% | CL A | 514952100 |
| LIN | LINDE PLC | 1,296 | $608K | 0.0% | $380.64 | +18.8% | SHS | G54950103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,505 | $607K | 0.0% | $51.25 | — | RUSL 1000 DYNM | 46138J619 |
| OUSA | ALPS ETF TR | 11,223 | $606K | 0.0% | $46.81 | — | OSHARES US QUALT | 00162Q387 |
| SCHR | SCHWAB STRATEGIC TR | 24,136 | $604K | 0.0% | $36.50 | — | INT-TRM U.S TRES | 808524854 |
| SILJ | AMPLIFY ETF TR | 40,678 | $602K | 0.0% | $10.84 | — | AMPLIFY JUNIOR S | 032108649 |
| BAUG | INNOVATOR ETFS TRUST | 13,037 | $600K | 0.0% | $30.43 | — | US EQUT BUFR AUG | 45782C698 |
| KGC | KINROSS GOLD CORP | 38,320 | $599K | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| QTUM | ETF SER SOLUTIONS | 6,512 | $598K | 0.0% | $80.22 | — | DEFIANCE QUANTUM | 26922A420 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,519 | $593K | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,337 | $592K | 0.0% | $124.31 | — | SHS | 337344105 |
| SIL | GLOBAL X FDS | 12,262 | $590K | 0.0% | $30.08 | — | GLOBAL X SILVER | 37954Y848 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,863 | $590K | 0.0% | $46.54 | — | SENIOR LN FD | 33738D309 |
| ACWI | ISHARES TR | 4,571 | $588K | 0.0% | $96.98 | — | MSCI ACWI ETF | 464288257 |
| VICI | VICI PPTYS INC | 18,013 | $587K | 0.0% | $26.40 | +15.6% | COM | 925652109 |
| — | PIMCO CORPORATE & INCOME OPP | 42,198 | $587K | 0.0% | $15.44 | — | COM | 72201B101 |
| THC | TENET HEALTHCARE CORP | 3,319 | $584K | 0.0% | $151.24 | -0.5% | COM NEW | 88033G407 |
| ZS | ZSCALER INC | 1,854 | $582K | 0.0% | $201.28 | +23.9% | COM | 98980G102 |
| MWA | MUELLER WTR PRODS INC | 24,213 | $582K | 0.0% | $24.67 | -0.7% | COM SER A | 624758108 |
| — | PIMCO DYNAMIC INCOME FD | 30,524 | $579K | 0.0% | $24.15 | — | SHS | 72201Y101 |
| BYD | BOYD GAMING CORP | 7,388 | $578K | 0.0% | $72.46 | -2.1% | COM | 103304101 |
| RRC | RANGE RES CORP | 14,190 | $577K | 0.0% | $38.17 | -1.2% | COM | 75281A109 |
| MUNI | PIMCO ETF TR | 11,235 | $577K | 0.0% | $51.84 | — | INTER MUN BD ACT | 72201R866 |
| OXY | OCCIDENTAL PETE CORP | 13,710 | $576K | 0.0% | $50.21 | -18.0% | COM | 674599105 |
| TDVG | T ROWE PRICE ETF INC | 13,576 | $575K | 0.0% | $41.08 | — | PRICE DIV GRWT | 87283Q404 |
| IXUS | ISHARES TR | 7,373 | $570K | 0.0% | $63.63 | — | CORE MSCI TOTAL | 46432F834 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 48,420 | $568K | 0.0% | $11.22 | — | UNIT | 85207Q104 |
| GLW | CORNING INC | 10,752 | $565K | 0.0% | $34.18 | +35.5% | COM | 219350105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,291 | $562K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 10,900 | $561K | 0.0% | $49.71 | — | RAFI STRATGIC US | 46138J742 |
| ECPG | ENCORE CAP GROUP INC | 14,488 | $561K | 0.0% | $45.51 | -20.3% | COM | 292554102 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 26,943 | $561K | 0.0% | $20.05 | — | FT VEST US EQUIT | 33740U489 |
| RBA | RB GLOBAL INC | 5,275 | $560K | 0.0% | $97.62 | +5.0% | COM | 74935Q107 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 16,031 | $560K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| DFCF | DIMENSIONAL ETF TRUST | 13,222 | $559K | 0.0% | $41.33 | — | CORE FIXED INCOM | 25434V872 |
| KKR | KKR & CO INC | 4,197 | $558K | 0.0% | $92.19 | +26.5% | COM | 48251W104 |
| POOL | POOL CORP | 1,915 | $558K | 0.0% | $378.58 | -21.0% | COM | 73278L105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,617 | $557K | 0.0% | $173.80 | — | SHS | 337345102 |
| IAUG | INNOVATOR ETFS TRUST | 20,218 | $556K | 0.0% | $27.52 | — | INTL DEVELOPED | 45783Y145 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 20,426 | $556K | 0.0% | $27.21 | — | NASDQ OIL GAS | 33738R845 |
| IONQ | IONQ INC | 12,915 | $555K | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,121 | $555K | 0.0% | $70.76 | — | DORSEY WRGT TECH | 46137V811 |
| CMI | CUMMINS INC | 1,690 | $554K | 0.0% | $204.31 | +49.6% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,529 | $553K | 0.0% | $197.23 | +13.2% | COM | 571748102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,131 | $553K | 0.0% | $50.45 | — | MUNICIPAL ETF | 46641Q647 |
| ADI | ANALOG DEVICES INC | 2,320 | $552K | 0.0% | $194.69 | +5.8% | COM | 032654105 |
| CCL | CARNIVAL CORP | 19,613 | $552K | 0.0% | $19.98 | +7.1% | UNIT 99/99/9999 | 143658300 |
| BDEC | INNOVATOR ETFS TRUST | 12,163 | $549K | 0.0% | $36.90 | — | US EQTY BUF DEC | 45782C557 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,669 | $545K | 0.0% | $52.99 | — | DIV RTN EM EQT | 46641Q308 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 20,281 | $545K | 0.0% | $23.93 | — | US SMALL AND MID | 14022A102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,190 | $543K | 0.0% | $38.56 | — | MUN OPORTUNITE | 41653L503 |
| COR | CENCORA INC | 1,796 | $538K | 0.0% | $161.25 | +77.9% | COM | 03073E105 |
| PAYC | PAYCOM SOFTWARE INC | 2,324 | $538K | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| OPFI | OPPFI INC | 38,396 | $537K | 0.0% | $11.24 | 0.0% | COM CL A | 68386H103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 23,227 | $537K | 0.0% | $23.11 | — | NAT GAS ETF | 33733E807 |
| VOX | VANGUARD WORLD FD | 3,138 | $537K | 0.0% | $125.66 | — | COMM SRVC ETF | 92204A884 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33,331 | $536K | 0.0% | $16.28 | -3.2% | SHS | M9T951109 |
| GNW | GENWORTH FINL INC | 68,896 | $536K | 0.0% | $5.30 | +31.8% | COM SHS | 37247D106 |
| PYPL | PAYPAL HLDGS INC | 7,205 | $535K | 0.0% | $96.38 | -29.1% | COM | 70450Y103 |
| BJAN | INNOVATOR ETFS TRUST | 10,565 | $531K | 0.0% | $41.47 | — | US EQTY BUFR JAN | 45782C409 |
| GCC | WISDOMTREE TR | 26,560 | $528K | 0.0% | $18.68 | — | ENHNCD CMMDTY ST | 97717Y683 |
| HYD | VANECK ETF TRUST | 10,496 | $527K | 0.0% | $58.04 | — | HIGH YLD MUNIETF | 92189H409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,002 | $525K | 0.0% | $26.71 | — | US MULTI-SECTOR | 14020Y300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,057 | $523K | 0.0% | $80.94 | -14.1% | COMMON STOCK | 36266G107 |
| SWK | STANLEY BLACK & DECKER INC | 7,682 | $520K | 0.0% | $85.57 | -26.9% | COM | 854502101 |
| FDLO | FIDELITY COVINGTON TRUST | 8,279 | $520K | 0.0% | $57.24 | — | LOW VOLITY ETF | 316092824 |
| FESM | FIDELITY COVINGTON TRUST | 16,247 | $520K | 0.0% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,071 | $520K | 0.0% | $192.87 | +17.7% | COM | 502431109 |
| ZTS | ZOETIS INC | 3,325 | $518K | 0.0% | $164.71 | -4.5% | CL A | 98978V103 |
| — | GABELLI DIVID & INCOME TR | 19,924 | $518K | 0.0% | $22.69 | — | COM | 36242H104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,180 | $518K | 0.0% | $67.82 | — | CONSUMR STAPLE | 33734X119 |
| DES | WISDOMTREE TR | 16,255 | $516K | 0.0% | $32.41 | — | US SMALLCAP DIVD | 97717W604 |
| CI | THE CIGNA GROUP | 1,559 | $515K | 0.0% | $296.69 | +7.1% | COM | 125523100 |
| INTU | INTUIT | 653 | $514K | 0.0% | $631.27 | +6.8% | COM | 461202103 |
| IOT | SAMSARA INC | 12,845 | $511K | 0.0% | $34.02 | +21.5% | COM CL A | 79589L106 |
| PDEC | INNOVATOR ETFS TRUST | 12,757 | $510K | 0.0% | $32.01 | — | US EQTY PWR BUF | 45782C540 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,250 | $506K | 0.0% | $19.23 | +21.6% | COM CL A | Y27183600 |
| SPTM | SPDR SERIES TRUST | 6,759 | $506K | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,963 | $506K | 0.0% | $26.96 | — | MUNICIPAL INCOME | 14020Y201 |
| IAGG | ISHARES TR | 9,840 | $503K | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| DFAC | DIMENSIONAL ETF TRUST | 14,007 | $502K | 0.0% | $31.71 | — | US CORE EQUITY 2 | 25434V708 |
| SYY | SYSCO CORP | 6,623 | $502K | 0.0% | $55.22 | +28.7% | COM | 871829107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,072 | $500K | 0.0% | $231.78 | -4.9% | COM | 446413106 |
| — | TRIUMPH GROUP INC NEW | 19,400 | $500K | 0.0% | $25.75 | — | COM | 896818101 |
| HRL | HORMEL FOODS CORP | 16,442 | $497K | 0.0% | $30.08 | -2.1% | COM | 440452100 |
| BILS | SPDR SERIES TRUST | 4,975 | $495K | 0.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| CPNG | COUPANG INC | 16,413 | $492K | 0.0% | $23.37 | +9.6% | CL A | 22266T109 |
| DKS | DICKS SPORTING GOODS INC | 2,485 | $491K | 0.0% | $164.31 | +11.0% | COM | 253393102 |
| — | ARIS WATER SOLUTIONS INC | 20,642 | $488K | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,025 | $486K | 0.0% | $131.40 | +16.2% | COM | 828806109 |
| SKT | TANGER INC | 15,898 | $486K | 0.0% | $20.32 | — | COM | 875465106 |
| LEU | CENTRUS ENERGY CORP | 2,647 | $485K | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| — | AMCOR PLC | 52,627 | $484K | 0.0% | $8.86 | +3.2% | ORD | G0250X107 |
| IFRA | ISHARES TR | 9,769 | $481K | 0.0% | $40.83 | — | US INFRASTRUC | 46435U713 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 13,680 | $480K | 0.0% | $32.54 | — | DORSY WR MOMNT | 33741L108 |
| GPC | GENUINE PARTS CO | 3,944 | $478K | 0.0% | $121.29 | -2.9% | COM | 372460105 |
| EWH | ISHARES INC | 24,004 | $477K | 0.0% | $18.10 | — | MSCI HONG KG ETF | 464286871 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,199 | $476K | 0.0% | $47.58 | — | MUNI HI INCM ETF | 33739P301 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,453 | $474K | 0.0% | $43.49 | — | FINLS ALPHADEX | 33734X135 |
| IEUR | ISHARES TR | 7,157 | $474K | 0.0% | $62.51 | — | CORE MSCI EURO | 46434V738 |
| CR | CRANE COMPANY | 2,490 | $473K | 0.0% | $121.93 | +35.7% | COMMON STOCK | 224408104 |
| SHLD | GLOBAL X FDS | 7,844 | $473K | 0.0% | $60.27 | — | DEFENSE TECH ETF | 37960A529 |
| NNN | NNN REIT INC | 10,906 | $471K | 0.0% | $42.76 | — | COM | 637417106 |
| AIQ | GLOBAL X FDS | 10,729 | $469K | 0.0% | $39.05 | — | ARTIFICIAL ETF | 37954Y632 |
| BMAR | INNOVATOR ETFS TRUST | 9,525 | $467K | 0.0% | $41.78 | — | US EQTY BUFR MAR | 45782C391 |
| BMAY | INNOVATOR ETFS TRUST | 11,068 | $467K | 0.0% | $33.78 | — | US EQTY BUFR MAY | 45782C326 |
| EOG | EOG RES INC | 3,904 | $467K | 0.0% | $109.04 | +2.8% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 5,612 | $466K | 0.0% | $60.34 | +34.7% | COM | 29364G103 |
| ABNB | AIRBNB INC | 3,511 | $465K | 0.0% | $154.73 | -18.1% | COM CL A | 009066101 |
| AM | ANTERO MIDSTREAM CORP | 24,457 | $463K | 0.0% | $9.22 | +86.1% | COM | 03676B102 |
| IBIC | ISHARES TR | 17,820 | $463K | 0.0% | $25.98 | — | IBONDS OCT 2026 | 46438G505 |
| FQAL | FIDELITY COVINGTON TRUST | 6,606 | $460K | 0.0% | $53.83 | — | QLTY FCTOR ETF | 316092790 |
| SCHP | SCHWAB STRATEGIC TR | 17,173 | $458K | 0.0% | $41.85 | — | US TIPS ETF | 808524870 |
| PJAN | INNOVATOR ETFS TRUST | 10,372 | $457K | 0.0% | $38.36 | — | US EQTY PWR BUF | 45782C508 |
| CINF | CINCINNATI FINL CORP | 3,060 | $456K | 0.0% | $112.66 | +25.1% | COM | 172062101 |
| SILA | SILA REALTY TRUST INC | 19,235 | $455K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| BSEP | INNOVATOR ETFS TRUST | 10,079 | $455K | 0.0% | $39.29 | — | US EQTY BUF SEP | 45782C664 |
| CHD | CHURCH & DWIGHT CO INC | 4,727 | $454K | 0.0% | $98.51 | -0.7% | COM | 171340102 |
| PAUG | INNOVATOR ETFS TRUST | 11,228 | $454K | 0.0% | $32.49 | — | US EQTY PWR BF | 45782C680 |
| BROS | DUTCH BROS INC | 6,641 | $454K | 0.0% | $47.49 | +37.3% | CL A | 26701L100 |
| MKC | MCCORMICK & CO INC | 5,979 | $453K | 0.0% | $67.69 | +8.4% | COM NON VTG | 579780206 |
| PMAR | INNOVATOR ETFS TRUST | 10,710 | $452K | 0.0% | $37.29 | — | US EQTY PWR BUF | 45782C383 |
| — | TOTALENERGIES SE | 7,332 | $451K | 0.0% | $67.36 | — | SPONSORED ADS | 89151E109 |
| DFAU | DIMENSIONAL ETF TRUST | 10,622 | $450K | 0.0% | $40.44 | — | US CORE EQT MKT | 25434V104 |
| SPEM | SPDR INDEX SHS FDS | 10,511 | $449K | 0.0% | $38.06 | — | PORTFOLIO EMG MK | 78463X509 |
| TPHD | TIMOTHY PLAN | 11,857 | $448K | 0.0% | $36.17 | — | HIG DV STK ETF | 887432326 |
| TSCO | TRACTOR SUPPLY CO | 8,493 | $448K | 0.0% | $52.88 | -4.3% | COM | 892356106 |
| SMLF | ISHARES TR | 6,587 | $448K | 0.0% | $62.49 | — | US SML CAP EQT | 46434V290 |
| FENY | FIDELITY COVINGTON TRUST | 19,086 | $448K | 0.0% | $19.48 | — | MSCI ENERGY IDX | 316092402 |
| TRU | TRANSUNION | 5,085 | $447K | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,685 | $447K | 0.0% | $46.63 | — | SPON ADR SER B | 833635105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,730 | $447K | 0.0% | $18.92 | — | COM NEW | 035710839 |
| — | ISHARES TR | 19,182 | $446K | 0.0% | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| AEE | AMEREN CORP | 4,627 | $444K | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,066 | $442K | 0.0% | $84.10 | +21.8% | ORD SHS | G7997R103 |
| EPI | WISDOMTREE TR | 9,315 | $442K | 0.0% | $44.58 | — | INDIA ERNGS FD | 97717W422 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,309 | $441K | 0.0% | $12.05 | +22.0% | COM | 446150104 |
| BMA | BANCO MACRO SA | 6,275 | $441K | 0.0% | $75.51 | — | SPON ADR B | 05961W105 |
| SRE | SEMPRA | 5,799 | $439K | 0.0% | $68.10 | +6.6% | COM | 816851109 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 18,965 | $438K | 0.0% | $23.10 | — | FT VEST U.S | 33740F342 |
| FELG | FIDELITY COVINGTON TRUST | 11,822 | $438K | 0.0% | $29.79 | — | ENHANCED LARGE | 31609A305 |
| CVLT | COMMVAULT SYS INC | 2,509 | $437K | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| DKNG | DRAFTKINGS INC NEW | 10,129 | $434K | 0.0% | $28.82 | +24.4% | COM CL A | 26142V105 |
| PSEP | INNOVATOR ETFS TRUST | 10,612 | $434K | 0.0% | $36.70 | — | US EQTY PWR BUF | 45782C656 |
| SPMD | SPDR SERIES TRUST | 7,973 | $434K | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| ISCV | ISHARES TR | 7,051 | $433K | 0.0% | $58.88 | — | MRNING SM CP ETF | 464288703 |
| SPYX | SPDR SERIES TRUST | 8,396 | $428K | 0.0% | $47.83 | — | SPDR S&P 500 ETF | 78468R796 |
| AIFD | TCW ETF TRUST | 13,884 | $427K | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,889 | $425K | 0.0% | $90.81 | — | VNG RUS1000GRW | 92206C680 |
| DAVE | DAVE INC | 1,582 | $425K | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,453 | $422K | 0.0% | $14.45 | — | SPONSORED ADR | 71654V408 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,900 | $421K | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| RBLX | ROBLOX CORP | 4,000 | $421K | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,096 | $419K | 0.0% | $58.92 | — | DEV MRK EX US | 33737J174 |
| BK | BANK NEW YORK MELLON CORP | 4,601 | $419K | 0.0% | $54.47 | +54.1% | COM | 064058100 |
| TXRH | TEXAS ROADHOUSE INC | 2,228 | $418K | 0.0% | $149.27 | +19.0% | COM | 882681109 |
| IYR | ISHARES TR | 4,399 | $417K | 0.0% | $94.38 | — | U.S. REAL ES ETF | 464287739 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,764 | $417K | 0.0% | $39.39 | — | FT VEST US EQT | 33740F722 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,482 | $416K | 0.0% | $79.81 | — | LG-TERM COR BD | 92206C813 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,203 | $416K | 0.0% | $187.62 | — | 500 VAL IDX FD | 921932703 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,231 | $414K | 0.0% | $59.51 | -28.3% | COM | 803607100 |
| LZB | LA Z BOY INC | 11,122 | $413K | 0.0% | $36.53 | +9.5% | COM | 505336107 |
| WPC | WP CAREY INC | 6,625 | $413K | 0.0% | $64.74 | — | COM | 92936U109 |
| CVNA | CARVANA CO | 1,218 | $410K | 0.0% | $150.16 | +82.6% | CL A | 146869102 |
| FTI | TECHNIPFMC PLC | 11,917 | $410K | 0.0% | $22.67 | +32.6% | COM | G87110105 |
| DOV | DOVER CORP | 2,234 | $409K | 0.0% | $161.77 | +6.8% | COM | 260003108 |
| — | CALAMOS CONV OPPORTUNITIES & | 38,755 | $408K | 0.0% | $11.38 | — | SH BEN INT | 128117108 |
| FFLC | FIDELITY COVINGTON TRUST | 8,306 | $406K | 0.0% | $45.67 | — | FUNDAMENTAL LARG | 316092360 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 16,483 | $404K | 0.0% | $22.75 | — | FT VEST INT JUNE | 33740U869 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,617 | $403K | 0.0% | $24.68 | — | FRANKLIN DYN MUN | 35473P868 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 16,458 | $402K | 0.0% | $22.71 | — | FT VEST INT EQ M | 33740U828 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,653 | $399K | 0.0% | $24.11 | — | FT VEST INTER EQ | 33740F573 |
| CRH | CRH PLC | 4,342 | $399K | 0.0% | $75.86 | +20.0% | ORD | G25508105 |
| SLB | SCHLUMBERGER LTD | 11,756 | $398K | 0.0% | $43.14 | -21.3% | COM STK | 806857108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 16,604 | $398K | 0.0% | $24.52 | — | FT VEST U.S | 33740F466 |
| RSBA | TIDAL TR II | 18,950 | $398K | 0.0% | $20.99 | — | RETURN STACKED B | 88636R586 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,152 | $398K | 0.0% | $50.09 | — | S&P MDCP VLU MNT | 46137V456 |
| INFL | LISTED FDS TR | 9,388 | $396K | 0.0% | $37.92 | — | HORIZON KINETICS | 53656F623 |
| IRM | IRON MTN INC DEL | 3,829 | $393K | 0.0% | $54.47 | +68.8% | COM | 46284V101 |
| XVV | ISHARES TR | 8,217 | $392K | 0.0% | $40.95 | — | ESG SELECT SCRE | 46436E569 |
| APO | APOLLO GLOBAL MGMT INC | 2,761 | $392K | 0.0% | $90.32 | +45.5% | COM | 03769M106 |
| RYLD | GLOBAL X FDS | 26,260 | $392K | 0.0% | $18.13 | — | RUSSELL 2000 | 37954Y459 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,128 | $390K | 0.0% | $139.87 | +21.9% | COM | 45866F104 |
| RNTX | REIN THERAPEUTICS INC | 276,777 | $387K | 0.0% | $3.16 | -43.1% | COM NEW | 00887A204 |
| IAI | ISHARES TR | 2,291 | $387K | 0.0% | $128.58 | — | US BR DEL SE ETF | 464288794 |
| SNA | SNAP ON INC | 1,243 | $387K | 0.0% | $246.00 | +27.1% | COM | 833034101 |
| SPYD | SPDR SERIES TRUST | 9,084 | $386K | 0.0% | $41.06 | — | PRTFLO S&P500 HI | 78468R788 |
| VIGI | VANGUARD WHITEHALL FDS | 4,274 | $385K | 0.0% | $79.29 | — | INTL DVD ETF | 921946810 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,109 | $385K | 0.0% | $25.28 | — | FT VEST NAS | 33740F649 |
| CLBT | CELLEBRITE DI LTD | 24,000 | $384K | 0.0% | $19.44 | -8.3% | ORDINARY SHARES | M2197Q107 |
| ARM | ARM HOLDINGS PLC | 2,373 | $384K | 0.0% | $138.84 | — | SPONSORED ADS | 042068205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 935 | $382K | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| ECH | ISHARES INC | 12,134 | $382K | 0.0% | $30.17 | — | MSCI CHILE ETF | 464286640 |
| YUM | YUM BRANDS INC | 2,574 | $381K | 0.0% | $134.28 | +7.4% | COM | 988498101 |
| FDRR | FIDELITY COVINGTON TRUST | 7,033 | $381K | 0.0% | $47.48 | — | DIVID ETF RISI | 316092832 |
| MSI | MOTOROLA SOLUTIONS INC | 905 | $381K | 0.0% | $429.10 | -3.3% | COM NEW | 620076307 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,417 | $381K | 0.0% | $45.96 | — | MNGD FUTRS STRGY | 33739G103 |
| GSST | GOLDMAN SACHS ETF TR | 7,509 | $380K | 0.0% | $50.55 | — | ULTRA SHORT BOND | 381430230 |
| JBL | JABIL INC | 1,739 | $379K | 0.0% | $122.86 | +31.8% | COM | 466313103 |
| SJM | SMUCKER J M CO | 3,860 | $379K | 0.0% | $103.80 | +3.3% | COM NEW | 832696405 |
| EPU | ISHARES TR | 7,790 | $379K | 0.0% | $44.98 | — | MSCI PERU AND GL | 464289842 |
| DON | WISDOMTREE TR | 7,551 | $378K | 0.0% | $48.85 | — | US MIDCAP DIVID | 97717W505 |
| MDYG | SPDR SERIES TRUST | 4,346 | $378K | 0.0% | $87.08 | — | S&P 400 MDCP GRW | 78464A821 |
| TER | TERADYNE INC | 4,195 | $377K | 0.0% | $97.59 | -18.3% | COM | 880770102 |
| ESTC | ELASTIC N V | 4,471 | $377K | 0.0% | $73.41 | +15.2% | ORD SHS | N14506104 |
| AMBA | AMBARELLA INC | 5,653 | $373K | 0.0% | $53.03 | 0.0% | SHS | G037AX101 |
| CCS | CENTURY CMNTYS INC | 6,625 | $373K | 0.0% | $77.12 | -28.2% | COM | 156504300 |
| VBK | VANGUARD INDEX FDS | 1,346 | $373K | 0.0% | $260.82 | — | SML CP GRW ETF | 922908595 |
| ODD | ODDITY TECH LTD | 4,932 | $372K | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,838 | $372K | 0.0% | $62.43 | — | US SMALL CAP ETF | 25434V500 |
| PECO | PHILLIPS EDISON & CO INC | 10,590 | $371K | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| GIB | CGI INC | 3,531 | $370K | 0.0% | $111.23 | -5.6% | CL A SUB VTG | 12532H104 |
| KJUN | INNOVATOR ETFS TRUST | 14,320 | $370K | 0.0% | $25.85 | — | INNOVATOR US SMA | 45783Y277 |
| CNQ | CANADIAN NAT RES LTD | 11,761 | $369K | 0.0% | $29.65 | +1.1% | COM | 136385101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 83,917 | $368K | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| FALN | ISHARES TR | 13,519 | $367K | 0.0% | $26.63 | — | FALN ANGLS USD | 46435G474 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,006 | $366K | 0.0% | $39.38 | — | RAFI US 1500 | 46137V597 |
| VRSK | VERISK ANALYTICS INC | 1,174 | $366K | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| FNV | FRANCO NEV CORP | 2,226 | $365K | 0.0% | $144.44 | +14.4% | COM | 351858105 |
| COPX | GLOBAL X FDS | 8,077 | $365K | 0.0% | $45.16 | — | GLOBAL X COPPER | 37954Y830 |
| DG | DOLLAR GEN CORP NEW | 3,189 | $365K | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 11,463 | $365K | 0.0% | $36.58 | -14.6% | COM | 25179M103 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 14,208 | $364K | 0.0% | $25.89 | — | ENERGY INM PARTN | 33739Q804 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,341 | $363K | 0.0% | $27.58 | — | SHS CREATION UNI | 14020X104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,204 | $360K | 0.0% | $94.26 | — | SMLCP 600 VAL | 921932778 |
| PSTG | PURE STORAGE INC | 6,235 | $359K | 0.0% | $48.23 | +3.2% | CL A | 74624M102 |
| BKR | BAKER HUGHES COMPANY | 9,354 | $359K | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| HOOD | ROBINHOOD MKTS INC | 3,830 | $359K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| OBIL | RBB FD INC | 7,136 | $358K | 0.0% | $50.09 | — | US TREASRY 12 MT | 74933W478 |
| IGRO | ISHARES TR | 4,530 | $357K | 0.0% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 16,687 | $356K | 0.0% | $21.30 | — | FT VEST US SMALL | 33740F292 |
| FLOC | FLOWCO HLDGS INC | 20,000 | $356K | 0.0% | $23.78 | -20.9% | COM CL A | 342909108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 15,207 | $356K | 0.0% | $23.38 | — | FT VEST U.S | 33740F417 |
| VLUE | ISHARES TR | 3,140 | $355K | 0.0% | $108.74 | — | MSCI USA VALUE | 46432F388 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,203 | $355K | 0.0% | $98.71 | — | DORSEY WRGT CSMR | 46137V886 |
| UVV | UNIVERSAL CORP VA | 6,059 | $353K | 0.0% | $51.09 | +12.7% | COM | 913456109 |
| NET | CLOUDFLARE INC | 1,800 | $352K | 0.0% | $88.10 | +64.8% | CL A COM | 18915M107 |
| RS | RELIANCE INC | 1,122 | $352K | 0.0% | $259.12 | +13.9% | COM | 759509102 |
| FITB | FIFTH THIRD BANCORP | 8,497 | $349K | 0.0% | $33.19 | +10.2% | COM | 316773100 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 14,905 | $348K | 0.0% | $20.65 | — | CONVERGENCE LNG | 89834G760 |
| SFM | SPROUTS FMRS MKT INC | 2,111 | $348K | 0.0% | $151.44 | +7.9% | COM | 85208M102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,500 | $346K | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| BFEB | INNOVATOR ETFS TRUST | 7,746 | $346K | 0.0% | $39.35 | — | US EQTY BUFR FEB | 45782C433 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,307 | $345K | 0.0% | $89.58 | — | S&P 500 REVENUE | 46138G698 |
| LIVE | LIVE VENTURES INC | 19,828 | $345K | 0.0% | $25.19 | -42.5% | COM NEW | 538142308 |
| MPLX | MPLX LP | 6,688 | $345K | 0.0% | $43.39 | — | COM UNIT REP LTD | 55336V100 |
| SCZ | ISHARES TR | 4,716 | $343K | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| HYS | PIMCO ETF TR | 3,607 | $343K | 0.0% | $93.80 | — | 0-5 HIGH YIELD | 72201R783 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,749 | $342K | 0.0% | $12.29 | — | PFD ETF | 46138E511 |
| PEN | PENUMBRA INC | 1,328 | $341K | 0.0% | $272.19 | 0.0% | COM | 70975L107 |
| EMB | ISHARES TR | 3,668 | $340K | 0.0% | $90.49 | — | JPMORGAN USD EMG | 464288281 |
| CRMD | CORMEDIX INC | 27,368 | $337K | 0.0% | $4.35 | +154.1% | COM | 21900C308 |
| USB | US BANCORP DEL | 7,428 | $336K | 0.0% | $38.88 | +4.8% | COM NEW | 902973304 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,066 | $333K | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| LIF | LIFE360 INC | 5,100 | $333K | 0.0% | $51.40 | 0.0% | COM | 532206109 |
| HP | HELMERICH & PAYNE INC | 21,919 | $332K | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| REGN | REGENERON PHARMACEUTICALS | 631 | $331K | 0.0% | $896.56 | -38.0% | COM | 75886F107 |
| BTI | BRITISH AMERN TOB PLC | 6,979 | $330K | 0.0% | $34.27 | — | SPONSORED ADR | 110448107 |
| ULTA | ULTA BEAUTY INC | 705 | $330K | 0.0% | $469.89 | -12.0% | COM | 90384S303 |
| SBLK | STAR BULK CARRIERS CORP. | 18,861 | $325K | 0.0% | $22.79 | -31.8% | SHS PAR | Y8162K204 |
| PPC | PILGRIMS PRIDE CORP | 7,233 | $325K | 0.0% | $45.00 | +9.0% | COM | 72147K108 |
| HIMU | BLACKROCK ETF TRUST II | 6,680 | $325K | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| WSM | WILLIAMS SONOMA INC | 1,982 | $324K | 0.0% | $127.47 | +22.1% | COM | 969904101 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,482 | $322K | 0.0% | $29.65 | -5.2% | COMMON STOCK | 09261X102 |
| TAXF | AMERICAN CENTY ETF TR | 6,585 | $322K | 0.0% | $50.36 | — | DIVERSIFIED MU | 025072505 |
| AVUS | AMERICAN CENTY ETF TR | 3,195 | $322K | 0.0% | $96.70 | — | US EQT ETF | 025072885 |
| AZN | ASTRAZENECA PLC | 4,600 | $321K | 0.0% | $61.98 | — | SPONSORED ADR | 046353108 |
| ALLE | ALLEGION PLC | 2,224 | $321K | 0.0% | $128.22 | +6.3% | ORD SHS | G0176J109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,758 | $318K | 0.0% | $99.17 | — | COM | 45781V101 |
| MSCI | MSCI INC | 551 | $318K | 0.0% | $393.22 | +39.6% | COM | 55354G100 |
| CTVA | CORTEVA INC | 4,252 | $317K | 0.0% | $33.22 | +99.2% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 1,696 | $316K | 0.0% | $115.36 | +43.9% | COM | 693475105 |
| RDDT | REDDIT INC | 2,080 | $313K | 0.0% | $140.25 | -19.2% | CL A | 75734B100 |
| IMCB | ISHARES TR | 3,911 | $312K | 0.0% | $72.84 | — | MRGSTR MD CP ETF | 464288208 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,984 | $311K | 0.0% | $56.61 | — | S&P SMCP VLU MNT | 46137V480 |
| DGT | SPDR SERIES TRUST | 2,061 | $310K | 0.0% | $132.06 | — | GLB DOW ETF | 78464A706 |
| AR | ANTERO RESOURCES CORP | 7,699 | $310K | 0.0% | $24.55 | +54.3% | COM | 03674X106 |
| FIDU | FIDELITY COVINGTON TRUST | 4,000 | $310K | 0.0% | $67.95 | — | MSCI INDL INDX | 316092709 |
| LNT | ALLIANT ENERGY CORP | 5,117 | $309K | 0.0% | $47.24 | +27.2% | COM | 018802108 |
| LQDH | ISHARES U S ETF TR | 3,334 | $308K | 0.0% | $92.93 | — | INT RT HDG C B | 46431W705 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,138 | $308K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,162 | $307K | 0.0% | $31.52 | — | LP INT UNIT | G16252101 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,370 | $306K | 0.0% | $23.94 | — | COM | 19248A109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,503 | $306K | 0.0% | $87.11 | — | VNG RUS2000IDX | 92206C664 |
| DFLV | DIMENSIONAL ETF TRUST | 9,847 | $305K | 0.0% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| PYLD | PIMCO ETF TR | 11,487 | $305K | 0.0% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| EW | EDWARDS LIFESCIENCES CORP | 3,865 | $302K | 0.0% | $84.03 | -11.2% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 290 | $302K | 0.0% | $1095.88 | -5.7% | COM | 384802104 |
| CROX | CROCS INC | 2,974 | $301K | 0.0% | $107.67 | -5.3% | COM | 227046109 |
| URNJ | SPROTT FDS TR | 14,234 | $301K | 0.0% | $21.13 | — | JUNIOR URANIUM | 85208P808 |
| NGG | NATIONAL GRID PLC | 4,036 | $300K | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| EME | EMCOR GROUP INC | 561 | $300K | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 40,964 | $300K | 0.0% | $9.72 | — | SHS NEW | G39637205 |
| USFR | WISDOMTREE TR | 5,959 | $300K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XYLD | GLOBAL X FDS | 7,680 | $299K | 0.0% | $40.85 | — | S&P 500 COVERED | 37954Y475 |
| UNM | UNUM GROUP | 3,686 | $298K | 0.0% | $50.21 | +57.3% | COM | 91529Y106 |
| CDE | COEUR MNG INC | 33,598 | $298K | 0.0% | $3.34 | +118.0% | COM NEW | 192108504 |
| CCI | CROWN CASTLE INC | 2,886 | $297K | 0.0% | $104.67 | -6.3% | COM | 22822V101 |
| SUSB | ISHARES TR | 11,770 | $296K | 0.0% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| HSY | HERSHEY CO | 1,785 | $296K | 0.0% | $158.93 | +1.7% | COM | 427866108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $296K | 0.0% | $282.06 | +44.3% | COM | 88262P102 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,711 | $294K | 0.0% | $55.26 | — | S&P GBL WATER | 46138E263 |
| SPSM | SPDR SERIES TRUST | 6,883 | $293K | 0.0% | $44.20 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EATON VANCE RISK-MANAGED DIV | 32,264 | $292K | 0.0% | $8.40 | — | COM | 27829G106 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 25,415 | $290K | 0.0% | $11.42 | — | *W EXP 03/25/202 | 25400Q113 |
| IDXX | IDEXX LABS INC | 541 | $290K | 0.0% | $457.70 | +4.5% | COM | 45168D104 |
| SCHA | SCHWAB STRATEGIC TR | 11,466 | $290K | 0.0% | $23.87 | — | US SML CAP ETF | 808524607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,088 | $290K | 0.0% | $141.92 | +67.5% | COM | 43300A203 |
| NXT | NEXTRACKER INC | 5,326 | $290K | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| SLYV | SPDR SERIES TRUST | 3,629 | $289K | 0.0% | $72.25 | — | S&P 600 SMCP VAL | 78464A300 |
| KRE | SPDR SERIES TRUST | 4,861 | $289K | 0.0% | $58.13 | — | S&P REGL BKG | 78464A698 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,411 | $288K | 0.0% | $35.26 | — | FT VEST U.S | 33740U786 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,011 | $287K | 0.0% | $18.16 | — | INTL DIVI ACHI | 46137V548 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,773 | $285K | 0.0% | $58.02 | — | INTER TERM TREAS | 92206C706 |
| WY | WEYERHAEUSER CO MTN BE | 11,097 | $285K | 0.0% | $29.43 | -13.1% | COM NEW | 962166104 |
| HUBB | HUBBELL INC | 697 | $285K | 0.0% | $318.74 | +15.3% | COM | 443510607 |
| PTC | PTC INC | 1,642 | $283K | 0.0% | $180.13 | -10.5% | COM | 69370C100 |
| ARKQ | ARK ETF TR | 3,172 | $283K | 0.0% | $54.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| UGI | UGI CORP NEW | 7,766 | $283K | 0.0% | $24.03 | +43.1% | COM | 902681105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,070 | $281K | 0.0% | $16.10 | 0.0% | COM | 01625V104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,050 | $281K | 0.0% | $98.59 | — | BETBULD MSCI | 46641Q738 |
| FREL | FIDELITY COVINGTON TRUST | 10,337 | $280K | 0.0% | $26.22 | — | MSCI RL EST ETF | 316092857 |
| INCO | COLUMBIA ETF TR II | 4,305 | $279K | 0.0% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| BAI | BLACKROCK ETF TRUST | 9,644 | $278K | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 8,316 | $277K | 0.0% | $33.32 | — | ACTIVEPASSIVE EQ | 89834G737 |
| IYE | ISHARES TR | 6,084 | $275K | 0.0% | $49.36 | — | U.S. ENERGY ETF | 464287796 |
| MAS | MASCO CORP | 4,272 | $275K | 0.0% | $70.02 | -11.2% | COM | 574599106 |
| AZO | AUTOZONE INC | 74 | $275K | 0.0% | $2979.61 | +23.7% | COM | 053332102 |
| FIX | COMFORT SYS USA INC | 510 | $273K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| DBND | DOUBLELINE ETF TRUST | 5,882 | $272K | 0.0% | $45.86 | — | OPPORTUNISTIC CO | 25861R105 |
| ESGG | FLEXSHARES TR | 1,449 | $272K | 0.0% | $187.67 | — | STOX GBL ESG SLT | 33939L688 |
| PNOV | INNOVATOR ETFS TRUST | 6,880 | $272K | 0.0% | $35.15 | — | US EQTY PWR BUF | 45782C573 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 17,416 | $271K | 0.0% | $13.23 | — | COMMON SHS | 33735T109 |
| APLE | APPLE HOSPITALITY REIT INC | 23,171 | $270K | 0.0% | $16.02 | — | COM NEW | 03784Y200 |
| STZ | CONSTELLATION BRANDS INC | 1,659 | $270K | 0.0% | $209.13 | -15.5% | CL A | 21036P108 |
| AAL | AMERICAN AIRLS GROUP INC | 24,035 | $270K | 0.0% | $15.06 | -28.9% | COM | 02376R102 |
| ZION | ZIONS BANCORPORATION N A | 5,189 | $270K | 0.0% | $42.85 | +9.5% | COM | 989701107 |
| UBER | UBER TECHNOLOGIES INC | 20,200 | $269K | 0.0% | $64.50 | +27.6% | Call | 90353T100 |
| AGO | ASSURED GUARANTY LTD | 3,081 | $268K | 0.0% | $82.46 | +3.1% | COM | G0585R106 |
| AU | ANGLOGOLD ASHANTI PLC | 5,884 | $268K | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,362 | $267K | 0.0% | $61.12 | — | MULTIFACTOR MI | 47804J206 |
| BBDC | BARINGS BDC INC | 29,155 | $266K | 0.0% | $8.05 | +1.4% | COM | 06759L103 |
| APA | APA CORPORATION | 14,553 | $266K | 0.0% | $27.02 | -37.6% | COM | 03743Q108 |
| DUOL | DUOLINGO INC | 648 | $266K | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| AAPL | APPLE INC | 31,000 | $265K | 0.0% | $149.18 | +35.0% | Call | 037833100 |
| GCOW | PACER FDS TR | 6,962 | $264K | 0.0% | $34.07 | — | GLOBL CASH ETF | 69374H709 |
| LULU | LULULEMON ATHLETICA INC | 1,099 | $261K | 0.0% | $408.30 | -32.5% | COM | 550021109 |
| REGL | PROSHARES TR | 3,200 | $261K | 0.0% | $78.89 | — | S&P MDCP 400 DIV | 74347B680 |
| AMP | AMERIPRISE FINL INC | 488 | $260K | 0.0% | $484.79 | +1.1% | COM | 03076C106 |
| DVYE | ISHARES INC | 9,070 | $260K | 0.0% | $27.35 | — | EM MKTS DIV ETF | 464286319 |
| MET | METLIFE INC | 3,215 | $259K | 0.0% | $68.23 | +11.1% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 1,844 | $258K | 0.0% | $112.32 | +12.6% | CL A | 12504L109 |
| CCJ | CAMECO CORP | 3,479 | $258K | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| TLN | TALEN ENERGY CORP | 888 | $258K | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| XTWO | BONDBLOXX ETF TRUST | 5,154 | $255K | 0.0% | $49.07 | — | BLOOMBERG TWO YR | 09789C853 |
| HUM | HUMANA INC | 1,044 | $255K | 0.0% | $311.58 | -20.8% | COM | 444859102 |
| IMO | IMPERIAL OIL LTD | 3,208 | $255K | 0.0% | $58.14 | +20.8% | COM NEW | 453038408 |
| HYMB | SPDR SERIES TRUST | 10,286 | $255K | 0.0% | $25.66 | — | NUVEEN ICE HIGH | 78464A284 |
| URNM | SPROTT FDS TR | 5,315 | $255K | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| MFC | MANULIFE FINL CORP | 7,953 | $254K | 0.0% | $25.19 | +22.3% | COM | 56501R106 |
| IYK | ISHARES TR | 3,604 | $254K | 0.0% | $67.70 | — | US CONSM STAPLES | 464287812 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,413 | $254K | 0.0% | $16.60 | -0.8% | COM | 42824C109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,197 | $253K | 0.0% | $82.86 | -7.6% | COM | 13646K108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 15,250 | $253K | 0.0% | $21.83 | 0.0% | SHS | G52441105 |
| QQQH | NEOS ETF TRUST | 4,825 | $253K | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| LDUR | PIMCO ETF TR | 2,636 | $253K | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| GUNR | FLEXSHARES TR | 6,290 | $252K | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 4,900 | $251K | 0.0% | $95.80 | +31.3% | Call | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC | 1,586 | $250K | 0.0% | $125.70 | +16.8% | COM | 525327102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,807 | $249K | 0.0% | $50.51 | — | MID CAP VAL FD | 33737M201 |
| APH | AMPHENOL CORP NEW | 2,518 | $249K | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| XSOE | WISDOMTREE TR | 7,183 | $248K | 0.0% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| USXF | ISHARES TR | 4,592 | $248K | 0.0% | $45.47 | — | ESG MSCI USA ETF | 46436E767 |
| ABR | ARBOR REALTY TRUST INC | 23,134 | $248K | 0.0% | $13.59 | — | COM | 038923108 |
| SFLR | INNOVATOR ETFS TRUST | 7,372 | $247K | 0.0% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| CLH | CLEAN HARBORS INC | 1,062 | $246K | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| HACK | AMPLIFY ETF TR | 2,838 | $245K | 0.0% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| — | ISHARES TR | 10,450 | $244K | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| — | GABELLI GLOBL UTIL & INCOME | 14,012 | $242K | 0.0% | $14.54 | — | COM SH BEN INT | 36242L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,884 | $242K | 0.0% | $119.73 | — | TT WRLD ST ETF | 922042742 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,142 | $242K | 0.0% | $42.51 | 0.0% | COM | 06417N103 |
| WTRG | ESSENTIAL UTILS INC | 6,506 | $242K | 0.0% | $43.43 | -10.3% | COM | 29670G102 |
| SNPS | SYNOPSYS INC | 471 | $241K | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,377 | $241K | 0.0% | $31.00 | — | UNIT | 38150K103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,350 | $241K | 0.0% | $21.62 | — | COM | 09248D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,733 | $240K | 0.0% | $19.57 | -13.1% | COM | 42250P103 |
| GBF | ISHARES TR | 2,300 | $240K | 0.0% | $104.46 | — | GOV/CRED BD ETF | 464288596 |
| SCHV | SCHWAB STRATEGIC TR | 8,679 | $240K | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| — | CYBERARK SOFTWARE LTD | 589 | $240K | 0.0% | $407.13 | — | SHS | M2682V108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,928 | $240K | 0.0% | $47.16 | — | INTL BD OPP ETF | 46641Q852 |
| RIOT | RIOT PLATFORMS INC | 21,201 | $240K | 0.0% | $12.70 | -33.1% | COM | 767292105 |
| — | ISHARES TR | 8,945 | $239K | 0.0% | $26.75 | — | IBONDS DEC 25 | 46435U432 |
| WAB | WABTEC | 1,143 | $239K | 0.0% | $166.29 | +15.3% | COM | 929740108 |
| TJUL | INNOVATOR ETFS TRUST | 8,337 | $239K | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| MAXJ | ISHARES TR | 8,687 | $239K | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| IWB | ISHARES TR | 704 | $239K | 0.0% | $297.94 | — | RUS 1000 ETF | 464287622 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,472 | $239K | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,612 | $238K | 0.0% | $124.15 | -22.7% | COM | 98956P102 |
| WHR | WHIRLPOOL CORP | 2,347 | $238K | 0.0% | $98.34 | -15.4% | COM | 963320106 |
| POCT | INNOVATOR ETFS TRUST | 5,757 | $238K | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C797 |
| INGR | INGREDION INC | 1,751 | $237K | 0.0% | $112.60 | +19.9% | COM | 457187102 |
| EFIV | SPDR SERIES TRUST | 4,029 | $236K | 0.0% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| GSLC | GOLDMAN SACHS ETF TR | 1,941 | $236K | 0.0% | $104.17 | — | ACTIVEBETA US LG | 381430503 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,742 | $235K | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| XPH | SPDR SERIES TRUST | 5,801 | $235K | 0.0% | $43.09 | — | S&P PHARMAC | 78464A722 |
| SYM | SYMBOTIC INC | 6,042 | $235K | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| TPLC | TIMOTHY PLAN | 5,222 | $234K | 0.0% | $40.75 | — | US LRGMD CP CORE | 887432359 |
| CLOI | VANECK ETF TRUST | 4,398 | $233K | 0.0% | $52.84 | — | CLO ETF | 92189H748 |
| TM | TOYOTA MOTOR CORP | 1,342 | $231K | 0.0% | $178.58 | — | ADS | 892331307 |
| ASTS | AST SPACEMOBILE INC | 4,945 | $231K | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| PALC | PACER FDS TR | 4,675 | $231K | 0.0% | $49.41 | — | LUNT LRGCP MULTI | 69374H816 |
| SE | SEA LTD | 1,443 | $231K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,042 | $231K | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| SJNK | SPDR SERIES TRUST | 9,032 | $230K | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 11,670 | $230K | 0.0% | $20.27 | — | FT ENERGY INCOME | 33740F276 |
| GFI | GOLD FIELDS LTD | 9,711 | $230K | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| IYG | ISHARES TR | 2,684 | $230K | 0.0% | $71.68 | — | U.S. FIN SVC ETF | 464287770 |
| QQQE | DIREXION SHS ETF TR | 2,322 | $228K | 0.0% | $86.24 | — | NAS100 EQL WGT | 25459Y207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,069 | $228K | 0.0% | $49.57 | — | COM UNIT | 16411Q101 |
| NAPR | INNOVATOR ETFS TRUST | 4,459 | $227K | 0.0% | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| LOAR | LOAR HOLDINGS INC | 2,637 | $227K | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| — | COHEN & STEERS QUALITY INCOM | 18,251 | $227K | 0.0% | $12.56 | — | COM | 19247L106 |
| MTZ | MASTEC INC | 1,333 | $227K | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| ELF | E L F BEAUTY INC | 1,824 | $227K | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| BUFF | INNOVATOR ETFS TRUST | 4,824 | $227K | 0.0% | $41.89 | — | LADERD ALCTN PWR | 45783Y814 |
| PMAY | INNOVATOR ETFS TRUST | 5,995 | $227K | 0.0% | $30.64 | — | US EQTY PWR BUF | 45782C318 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,265 | $227K | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,095 | $226K | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| PJUN | INNOVATOR ETFS TRUST | 5,677 | $226K | 0.0% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| IEI | ISHARES TR | 1,894 | $225K | 0.0% | $125.22 | — | 3 7 YR TREAS BD | 464288661 |
| CSNR | COHEN & STEERS ETF TRUST | 8,516 | $225K | 0.0% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| IYJ | ISHARES TR | 1,581 | $225K | 0.0% | $142.34 | — | US INDUSTRIALS | 464287754 |
| MP | MP MATERIALS CORP | 6,743 | $224K | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| HCA | HCA HEALTHCARE INC | 585 | $224K | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| SCCO | SOUTHERN COPPER CORP | 2,213 | $224K | 0.0% | $88.40 | -1.5% | COM | 84265V105 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 5,072 | $223K | 0.0% | $43.98 | — | FRANKLIN FOCUSED | 35473P421 |
| EIX | EDISON INTL | 4,315 | $223K | 0.0% | $60.48 | -12.2% | COM | 281020107 |
| VRSN | VERISIGN INC | 765 | $221K | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| EXPI | EXP WORLD HLDGS INC | 24,238 | $221K | 0.0% | $11.83 | -27.2% | COM | 30212W100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,736 | $220K | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| TIPX | SPDR SERIES TRUST | 11,497 | $220K | 0.0% | $19.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FMDE | FIDELITY COVINGTON TRUST | 6,389 | $220K | 0.0% | $30.54 | — | ENHANCED MID | 31609A503 |
| PBA | PEMBINA PIPELINE CORP | 5,862 | $220K | 0.0% | $31.96 | +16.7% | COM | 706327103 |
| CPRJ | CALAMOS ETF TR | 8,503 | $219K | 0.0% | $25.77 | — | RUSSELL 2000 STR | 12811T837 |
| CPSJ | CALAMOS ETF TR | 8,391 | $219K | 0.0% | $26.07 | — | S&P 500 STRUCTUR | 12811T803 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 10,840 | $218K | 0.0% | $19.95 | — | INTERMEDIATE GOV | 33738D838 |
| CAVA | CAVA GROUP INC | 2,589 | $218K | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| IGLB | ISHARES TR | 4,311 | $216K | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,321 | $214K | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| ARKW | ARK ETF TR | 1,450 | $214K | 0.0% | $147.58 | — | NEXT GNRTN INTER | 00214Q401 |
| KAPR | INNOVATOR ETFS TRUST | 6,593 | $214K | 0.0% | $30.82 | — | US SML CP PWR ET | 45782C342 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,857 | $213K | 0.0% | $113.55 | — | COM SHS | 33735B108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,646 | $213K | 0.0% | $80.33 | — | BUILDING & CONST | 46137V779 |
| NWL | NEWELL BRANDS INC | 39,285 | $212K | 0.0% | $6.90 | -26.2% | COM | 651229106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,943 | $212K | 0.0% | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,015 | $212K | 0.0% | $208.38 | — | VNG RUS2000GRW | 92206C623 |
| XT | ISHARES TR | 3,236 | $211K | 0.0% | $42.19 | — | EXPONENTIAL TECH | 46434V381 |
| GNRC | GENERAC HLDGS INC | 1,474 | $211K | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| URA | GLOBAL X FDS | 5,403 | $210K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| PFEB | INNOVATOR ETFS TRUST | 5,477 | $208K | 0.0% | $31.88 | — | US EQTY PWR BUF | 45782C417 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,139 | $208K | 0.0% | $29.14 | — | SHS | 14021T102 |
| LTC | LTC PPTYS INC | 5,998 | $208K | 0.0% | $35.41 | — | COM | 502175102 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 6,947 | $208K | 0.0% | $28.40 | — | ACTV FCTR SMCP | 33740F797 |
| CAG | CONAGRA BRANDS INC | 10,124 | $207K | 0.0% | $25.69 | -12.6% | COM | 205887102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,282 | $207K | 0.0% | $170.06 | — | NY ARCA BIOTECH | 33733E203 |
| CIEN | CIENA CORP | 2,539 | $206K | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| PTMC | PACER FDS TR | 5,897 | $206K | 0.0% | $34.88 | — | TRENDP US MID CP | 69374H204 |
| WEN | WENDYS CO | 18,004 | $206K | 0.0% | $12.20 | 0.0% | COM | 95058W100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,794 | $205K | 0.0% | $12.82 | — | COM | 670657105 |
| KJUL | INNOVATOR ETFS TRUST | 7,023 | $205K | 0.0% | $29.19 | — | US SML CP PWR B | 45782C284 |
| BCI | ABRDN ETFS | 9,866 | $205K | 0.0% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| — | TCW STRATEGIC INCOME FD INC | 41,952 | $205K | 0.0% | $4.99 | — | COM | 872340104 |
| EXR | EXTRA SPACE STORAGE INC | 1,387 | $205K | 0.0% | $134.03 | +5.1% | COM | 30225T102 |
| EAGG | ISHARES TR | 4,300 | $204K | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| BBBY | BEYOND INC | 29,663 | $204K | 0.0% | $5.33 | 0.0% | COM | 690370101 |
| HPQ | HP INC | 8,338 | $204K | 0.0% | $27.31 | -9.5% | COM | 40434L105 |
| FLG | FLAGSTAR FINANCIAL INC | 19,238 | $204K | 0.0% | $10.61 | +7.4% | COM NEW | 649445400 |
| OGE | OGE ENERGY CORP | 4,591 | $204K | 0.0% | $43.52 | +1.9% | COM | 670837103 |
| SIVR | ABRDN SILVER ETF TRUST | 5,920 | $204K | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| CIM | CHIMERA INVT CORP | 14,642 | $203K | 0.0% | $13.14 | — | COM SHS | 16934Q802 |
| ONB | OLD NATL BANCORP IND | 9,392 | $200K | 0.0% | $20.69 | 0.0% | COM | 680033107 |
| HL | HECLA MNG CO | 31,598 | $189K | 0.0% | $4.71 | +16.9% | COM | 422704106 |
| EZPW | EZCORP INC | 12,937 | $180K | 0.0% | $9.86 | +46.6% | CL A NON VTG | 302301106 |
| GNL | GLOBAL NET LEASE INC | 23,634 | $178K | 0.0% | $10.80 | — | COM NEW | 379378201 |
| — | EATON VANCE SR FLTNG RTE TR | 14,295 | $173K | 0.0% | $12.99 | — | COM | 27828Q105 |
| AUR | AURORA INNOVATION INC | 32,864 | $172K | 0.0% | $6.37 | -1.5% | CLASS A COM | 051774107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,700 | $170K | 0.0% | $11.54 | — | SP ADR NON VTG | 71654V101 |
| CLSK | CLEANSPARK INC | 15,258 | $168K | 0.0% | $14.03 | -36.5% | COM NEW | 18452B209 |
| MARA | MARA HOLDINGS INC | 10,724 | $168K | 0.0% | $15.91 | -10.0% | COM | 565788106 |
| RGTI | RIGETTI COMPUTING INC | 13,843 | $164K | 0.0% | $2.03 | +418.8% | COMMON STOCK | 76655K103 |
| BHVN | BIOHAVEN LTD | 11,321 | $160K | 0.0% | $26.12 | -31.8% | COM | G1110E107 |
| BUYW | NORTHERN LTS FD TR IV | 11,360 | $159K | 0.0% | $13.86 | — | MAIN BUYWRITE | 66538H179 |
| MORT | VANECK ETF TRUST | 14,200 | $150K | 0.0% | $11.56 | — | MORTGAGE REIT | 92189F452 |
| HAFN | HAFNIA LTD | 28,000 | $140K | 0.0% | $5.39 | -10.7% | SHS | Y2990R101 |
| AG | FIRST MAJESTIC SILVER CORP | 16,882 | $140K | 0.0% | $6.45 | +4.2% | COM | 32076V103 |
| LAND | GLADSTONE LD CORP | 13,046 | $133K | 0.0% | $10.45 | — | COM | 376549101 |
| PSEC | PROSPECT CAP CORP | 41,478 | $132K | 0.0% | $3.36 | -10.2% | COM | 74348T102 |
| NGD | NEW GOLD INC CDA | 26,590 | $132K | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| ATOM | ATOMERA INC | 24,800 | $125K | 0.0% | $6.57 | -18.8% | COM | 04965B100 |
| TWI | TITAN INTL INC ILL | 12,069 | $124K | 0.0% | $8.27 | -6.7% | COM | 88830M102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,715 | $122K | 0.0% | $8.33 | — | COM SH BEN INT | 00326L100 |
| BBAI | BIGBEAR AI HLDGS INC | 16,900 | $115K | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| BB | BLACKBERRY LTD | 24,327 | $111K | 0.0% | $3.44 | +9.8% | COM | 09228F103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,439 | $108K | 0.0% | $9.56 | -4.4% | COM | 70806A106 |
| — | CBRE GBL REAL ESTATE INC FD | 19,820 | $105K | 0.0% | $5.28 | — | COM | 12504G100 |
| MPT | MEDICAL PPTYS TRUST INC | 23,562 | $102K | 0.0% | $12.23 | — | COM | 58463J304 |
| SPY | SPDR S&P 500 ETF TR | 36,200 | $101K | 0.0% | $450.70 | — | Put | 78462F103 |
| UWMC | UWM HOLDINGS CORPORATION | 24,198 | $100K | 0.0% | $6.75 | -34.9% | COM CL A | 91823B109 |
| RCAT | RED CAT HLDGS INC | 13,684 | $99,618 | 0.0% | $0.74 | +782.2% | COM | 75644T100 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,616 | $99,575 | 0.0% | $8.21 | 0.0% | COM | 45826J105 |
| — | 374WATER INC | 303,893 | $98,552 | 0.0% | $1.16 | — | COM | 88583P104 |
| — | NUVEEN SELECT MAT MUN FD | 10,474 | $94,894 | 0.0% | $9.04 | — | SH BEN INT | 67061T101 |
| — | CREDIT SUISSE ASSET MGMT INC | 31,435 | $93,049 | 0.0% | $3.20 | — | COM | 224916106 |
| BEAT | HEARTBEAM INC | 73,850 | $92,313 | 0.0% | $2.13 | -22.0% | COM | 42238H108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,023 | $89,481 | 0.0% | $3.57 | -26.9% | COM | G65773106 |
| SWBI | SMITH & WESSON BRANDS INC | 10,211 | $88,634 | 0.0% | $9.47 | 0.0% | COM | 831754106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,630 | $88,384 | 0.0% | $17.80 | -58.3% | COM | 185899101 |
| WU | WESTERN UN CO | 10,321 | $86,905 | 0.0% | $8.42 | — | COM | 959802109 |
| RC | READY CAPITAL CORP | 19,348 | $84,549 | 0.0% | $5.09 | — | COM | 75574U101 |
| XRX | XEROX HOLDINGS CORP | 15,372 | $81,008 | 0.0% | $6.83 | -28.6% | COM NEW | 98421M106 |
| — | GABELLI EQUITY TR INC | 12,942 | $75,321 | 0.0% | $5.52 | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCOME OP | 17,428 | $69,364 | 0.0% | $3.98 | — | COM | 95766K109 |
| UEC | URANIUM ENERGY CORP | 10,100 | $68,680 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| STGW | STAGWELL INC | 14,771 | $66,470 | 0.0% | $5.03 | 0.0% | COM CL A | 85256A109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,480 | $65,261 | 0.0% | $5.38 | — | COM SH BEN INT | 00302L108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,100 | $54,087 | 0.0% | $4.33 | — | COM | 003011103 |
| — | BITCOIN DEPOT INC | 10,500 | $53,235 | 0.0% | $21.25 | 0.0% | COM | 09174P105 |
| ASM | AVINO SILVER & GOLD MINES LT | 14,617 | $52,621 | 0.0% | $2.69 | 0.0% | COM | 053906103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,224 | $50,845 | 0.0% | $3.29 | 0.0% | COM CL A | 18914F103 |
| GGB | GERDAU SA | 17,160 | $50,107 | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| PLG | PLATINUM GROUP METALS LTD | 32,500 | $49,725 | 0.0% | $2.59 | -48.3% | COM | 72765Q882 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,050 | $46,934 | 0.0% | $2.57 | +78.0% | COM | 98422E103 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,784 | $46,349 | 0.0% | $3.61 | -33.5% | COM | 69181V107 |
| CGTX | COGNITION THERAPEUTICS INC | 147,990 | $45,847 | 0.0% | $0.92 | -63.3% | COM | 19243B102 |
| IBRX | IMMUNITYBIO INC | 17,000 | $44,880 | 0.0% | $5.09 | -47.2% | COM | 45256X103 |
| SB | SAFE BULKERS INC | 11,703 | $42,246 | 0.0% | $4.40 | -18.7% | COM | Y7388L103 |
| CUE | CUE BIOPHARMA INC | 55,500 | $37,868 | 0.0% | $2.70 | -73.7% | COM | 22978P106 |
| PLUG | PLUG POWER INC | 24,281 | $36,178 | 0.0% | $10.60 | -90.6% | COM NEW | 72919P202 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $32,700 | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| — | LUCID GROUP INC | 15,280 | $32,241 | 0.0% | $2.11 | — | COM | 549498103 |
| OPK | OPKO HEALTH INC | 17,972 | $23,723 | 0.0% | $1.00 | +36.6% | COM | 68375N103 |
| — | INTENSITY THERAPEUTICS INC | 69,167 | $21,234 | 0.0% | $3.22 | — | COM | 45828J103 |
| XRX | XEROX HOLDINGS CORP | 80,200 | $9,937 | 0.0% | $6.83 | -28.6% | Put | 98421M106 |
| — | TILRAY BRANDS INC | 16,137 | $6,687 | 0.0% | $1.94 | — | COM | 88688T100 |
| NWL | NEWELL BRANDS INC | 40,100 | $4,297 | 0.0% | $6.90 | -26.2% | Put | 651229106 |
| SQFTW | PRESIDIO PPTY TR INC | 10,218 | $344 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 74102L113 |