Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $3.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 293,042 | $196M | 5.6% | $420.34 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 626,117 | $159M | 4.5% | $149.18 | +51.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 668,155 | $125M | 3.5% | $95.80 | +81.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 355,956 | $78.16M | 2.2% | $153.92 | +47.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 118,807 | $71.33M | 2.0% | $345.32 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 134,671 | $69.75M | 2.0% | $264.54 | +92.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 87,103 | $58.03M | 1.6% | $450.70 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 431,166 | $52.05M | 1.5% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 753,440 | $51.29M | 1.5% | $53.69 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 79,760 | $48.84M | 1.4% | $429.58 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 322,735 | $35.98M | 1.0% | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 137,856 | $33.57M | 1.0% | $131.94 | +59.1% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 971,044 | $30.99M | 0.9% | $43.70 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 39,200 | $28.79M | 0.8% | $385.36 | +92.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,872 | $26.58M | 0.8% | $324.57 | +49.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 77,292 | $25.5M | 0.7% | $164.81 | +85.5% | COM | 11135F101 |
| IJH | ISHARES TR | 351,028 | $22.91M | 0.7% | $71.91 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 190,514 | $22.64M | 0.6% | $104.20 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 271,437 | $22.52M | 0.6% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 813,969 | $22.22M | 0.6% | $43.12 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,853 | $22.05M | 0.6% | $53.48 | +203.1% | CL A | 69608A108 |
| IVE | ISHARES TR | 104,336 | $21.55M | 0.6% | $163.12 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 58,242 | $20.7M | 0.6% | $192.27 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 79,869 | $19.42M | 0.6% | $125.40 | +66.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 56,641 | $17.87M | 0.5% | $137.33 | +115.5% | COM | 46625H100 |
| TSLA | TESLA INC | 39,325 | $17.49M | 0.5% | $232.74 | +49.0% | COM | 88160R101 |
| IGIB | ISHARES TR | 317,909 | $17.2M | 0.5% | $51.87 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 168,069 | $16.85M | 0.5% | $104.23 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 320,042 | $16.35M | 0.5% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 236,005 | $15.87M | 0.5% | $57.31 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 276,058 | $15.87M | 0.5% | $52.51 | — | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 215,893 | $15.71M | 0.4% | $46.61 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 557,823 | $14.69M | 0.4% | $35.56 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 35,948 | $14.57M | 0.4% | $281.99 | +38.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 51,670 | $14.56M | 0.4% | $156.80 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 152,898 | $14.55M | 0.4% | $73.61 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 15,627 | $14.46M | 0.4% | $534.79 | +78.9% | COM | 22160K105 |
| IDV | ISHARES TR | 390,539 | $14.27M | 0.4% | $34.26 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 58,921 | $13.64M | 0.4% | $112.74 | +79.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 39,273 | $12.89M | 0.4% | $212.07 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 128,229 | $12.82M | 0.4% | $82.85 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 68,282 | $12.74M | 0.4% | $146.15 | — | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 379,638 | $12.69M | 0.4% | $28.21 | — | FT VEST LADDERED | 33740F755 |
| LLY | ELI LILLY & CO | 16,235 | $12.39M | 0.4% | $352.25 | +110.7% | COM | 532457108 |
| V | VISA INC | 35,722 | $12.19M | 0.3% | $225.50 | +53.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 76,692 | $11.91M | 0.3% | $128.76 | +18.3% | COM | 166764100 |
| IGSB | ISHARES TR | 219,936 | $11.66M | 0.3% | $51.98 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 109,257 | $11.26M | 0.3% | $54.83 | +81.0% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 295,992 | $11.25M | 0.3% | $33.89 | — | SMID RISNG ETF | 33741X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,386 | $11.11M | 0.3% | $162.56 | +59.7% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 140,546 | $10.98M | 0.3% | $77.73 | — | INTERMED TERM | 921937819 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,072 | $10.85M | 0.3% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 55,488 | $10.79M | 0.3% | $141.98 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,063 | $10.73M | 0.3% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,327 | $10.5M | 0.3% | $162.34 | — | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 125,532 | $10.39M | 0.3% | $75.04 | — | MRGSTR MD CP GRW | 464288307 |
| MUB | ISHARES TR | 94,523 | $10.07M | 0.3% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 20,953 | $9.997M | 0.3% | $242.08 | +75.7% | COM | 149123101 |
| IEFA | ISHARES TR | 111,512 | $9.736M | 0.3% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 52,278 | $9.693M | 0.3% | $129.34 | +31.1% | COM | 478160104 |
| IOO | ISHARES TR | 80,746 | $9.69M | 0.3% | $82.56 | — | GLOBAL 100 ETF | 464287572 |
| MOAT | VANECK ETF TRUST | 97,700 | $9.683M | 0.3% | $78.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| USIG | ISHARES TR | 183,326 | $9.573M | 0.3% | $51.12 | — | USD INV GRDE ETF | 464288620 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 226,336 | $9.517M | 0.3% | $29.90 | — | SHS CREATION UNI | 14020W106 |
| ORCL | ORACLE CORP | 33,532 | $9.431M | 0.3% | $104.57 | +143.1% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,413 | $9.152M | 0.3% | $158.23 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 168,913 | $9.099M | 0.3% | $38.50 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 7,555 | $9.058M | 0.3% | $64.30 | +89.8% | COM | 64110L106 |
| IEMG | ISHARES INC | 135,129 | $8.908M | 0.3% | $54.57 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 40,231 | $8.884M | 0.3% | $137.08 | +63.2% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 77,791 | $8.771M | 0.2% | $87.18 | +25.8% | COM | 30231G102 |
| BALT | INNOVATOR ETFS TRUST | 265,315 | $8.708M | 0.2% | $30.01 | — | DEFINED WLT SHLD | 45783Y855 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,565 | $8.613M | 0.2% | $305.71 | +48.8% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 197,192 | $8.355M | 0.2% | $29.18 | — | ISHARES | 46428Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,632 | $8.143M | 0.2% | $50.27 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 52,851 | $8.121M | 0.2% | $123.84 | +25.1% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 106,697 | $8.11M | 0.2% | $55.55 | — | NASDAQ CYB ETF | 33734X846 |
| VGT | VANGUARD WORLD FD | 10,849 | $8.1M | 0.2% | $528.56 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 16,586 | $7.956M | 0.2% | $337.67 | — | GROWTH ETF | 922908736 |
| XHLF | BONDBLOXX ETF TRUST | 156,937 | $7.913M | 0.2% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| NEE | NEXTERA ENERGY INC | 104,434 | $7.884M | 0.2% | $59.41 | +21.5% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,301 | $7.857M | 0.2% | $77.92 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 26,648 | $7.828M | 0.2% | $230.33 | — | MID CAP ETF | 922908629 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 77,941 | $7.684M | 0.2% | $65.92 | — | NASD TECH DIV | 33738R118 |
| FBND | FIDELITY MERRIMACK STR TR | 164,635 | $7.613M | 0.2% | $46.53 | — | TOTAL BD ETF | 316188309 |
| AMD | ADVANCED MICRO DEVICES INC | 46,631 | $7.544M | 0.2% | $152.05 | +6.1% | COM | 007903107 |
| DTE | DTE ENERGY CO | 53,230 | $7.529M | 0.2% | $93.34 | +44.5% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 170,060 | $7.474M | 0.2% | $35.60 | +19.4% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 84,846 | $7.399M | 0.2% | $64.86 | — | SBI INT-UTILS | 81369Y886 |
| FTEC | FIDELITY COVINGTON TRUST | 33,270 | $7.392M | 0.2% | $140.60 | — | MSCI INFO TECH I | 316092808 |
| PSFF | PACER FDS TR | 230,405 | $7.28M | 0.2% | $27.36 | — | SWAN SOS FD OF | 69374H568 |
| SECT | NORTHERN LTS FD TR IV | 115,181 | $7.259M | 0.2% | $51.08 | — | MAIN SECTR ROTN | 66538H591 |
| FCUS | TIDAL TRUST II | 227,869 | $7.24M | 0.2% | $27.55 | — | PINNACLE FOCUSED | 88634T519 |
| GS | GOLDMAN SACHS GROUP INC | 8,895 | $7.083M | 0.2% | $455.50 | +61.3% | COM | 38141G104 |
| IYW | ISHARES TR | 36,075 | $7.066M | 0.2% | $127.28 | — | U.S. TECH ETF | 464287721 |
| SPIB | SPDR SERIES TRUST | 207,652 | $7.037M | 0.2% | $32.87 | — | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR | 48,023 | $6.995M | 0.2% | $83.83 | — | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 21,410 | $6.987M | 0.2% | $229.44 | — | SEMICONDUCTR ETF | 92189F676 |
| HDV | ISHARES TR | 56,979 | $6.977M | 0.2% | $105.40 | — | CORE HIGH DV ETF | 46429B663 |
| USHY | ISHARES TR | 182,536 | $6.896M | 0.2% | $36.56 | — | BROAD USD HIGH | 46435U853 |
| IJT | ISHARES TR | 47,601 | $6.736M | 0.2% | $130.54 | — | S&P SML 600 GWT | 464287887 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 310,034 | $6.607M | 0.2% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| MA | MASTERCARD INCORPORATED | 11,510 | $6.547M | 0.2% | $398.61 | +43.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 13,706 | $6.42M | 0.2% | $318.10 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 45,689 | $6.358M | 0.2% | $132.97 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 63,961 | $6.266M | 0.2% | $68.68 | +36.2% | COM | 90353T100 |
| SGOV | ISHARES TR | 62,029 | $6.246M | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,739 | $6.162M | 0.2% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 20,245 | $6.152M | 0.2% | $228.81 | +31.7% | COM | 580135101 |
| FBCG | FIDELITY COVINGTON TRUST | 114,229 | $6.13M | 0.2% | $39.22 | — | BLUE CHIP GRWTH | 316092352 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,672 | $6.054M | 0.2% | $176.76 | — | SPONSORED ADS | 874039100 |
| ONEQ | FIDELITY COMWLTH TR | 67,675 | $6.032M | 0.2% | $70.00 | — | NASDAQ COMPSIT | 315912808 |
| IXC | ISHARES TR | 144,395 | $6.029M | 0.2% | $35.33 | — | GLOBAL ENERG ETF | 464287341 |
| BAC | BANK AMERICA CORP | 116,476 | $6.009M | 0.2% | $30.25 | +59.8% | COM | 060505104 |
| GEV | GE VERNOVA INC | 9,657 | $5.938M | 0.2% | $281.06 | +115.4% | COM | 36828A101 |
| RSST | TIDAL TRUST II | 224,357 | $5.936M | 0.2% | $24.29 | — | RETURN STCKD US | 88636J816 |
| VB | VANGUARD INDEX FDS | 23,203 | $5.901M | 0.2% | $208.15 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 24,401 | $5.783M | 0.2% | $250.87 | +0.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 41,087 | $5.77M | 0.2% | $149.36 | -6.0% | COM | 713448108 |
| IGV | ISHARES TR | 49,913 | $5.741M | 0.2% | $100.81 | — | EXPANDED TECH | 464287515 |
| IJS | ISHARES TR | 51,400 | $5.684M | 0.2% | $103.49 | — | SP SMCP600VL ETF | 464287879 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,821 | $5.668M | 0.2% | $108.87 | — | S&P 500 MOMNTM | 46138E339 |
| UNH | UNITEDHEALTH GROUP INC | 16,398 | $5.662M | 0.2% | $395.86 | -24.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 26,778 | $5.637M | 0.2% | $157.88 | +31.2% | COM | 438516106 |
| MSTB | ETF SER SOLUTIONS | 141,252 | $5.618M | 0.2% | $33.81 | — | LHA MKT ST TACTL | 26922B105 |
| DUKQ | NORTHERN LIGHTS FD TR | 202,042 | $5.565M | 0.2% | $26.54 | — | OCEAN PARK DOMES | 66538J332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,992 | $5.561M | 0.2% | $393.90 | — | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 125,882 | $5.529M | 0.2% | $36.37 | — | SHS CREATION UNI | 14020G101 |
| XLI | SELECT SECTOR SPDR TR | 35,419 | $5.463M | 0.2% | $121.24 | — | INDL | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,455 | $5.424M | 0.2% | $296.89 | — | 500 GRTH IDX F | 921932505 |
| QQWZ | PACER FDS TR | 216,845 | $5.365M | 0.2% | $24.41 | — | PACER CASH COWZ | 69374H246 |
| XLE | SELECT SECTOR SPDR TR | 59,848 | $5.347M | 0.2% | $75.11 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 25,557 | $5.336M | 0.2% | $173.50 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 37,105 | $5.284M | 0.2% | $115.76 | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,400 | $5.248M | 0.1% | $82.45 | — | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,764 | $5.186M | 0.1% | $67.77 | — | S&P500 QUALITY | 46137V241 |
| VPU | VANGUARD WORLD FD | 27,003 | $5.115M | 0.1% | $164.39 | — | UTILITIES ETF | 92204A876 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 130,889 | $5.08M | 0.1% | $36.09 | — | ACTV FCTR LGCP | 33740F821 |
| LOW | LOWES COS INC | 20,140 | $5.061M | 0.1% | $174.55 | +39.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 31,814 | $5.057M | 0.1% | $82.58 | +77.3% | COM NEW | 617446448 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 44,988 | $5.054M | 0.1% | $92.61 | — | WTR ETF | 33733B100 |
| KO | COCA COLA CO | 75,373 | $4.999M | 0.1% | $47.12 | +44.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 13,265 | $4.964M | 0.1% | $211.78 | +71.5% | SHS | G29183103 |
| IWM | ISHARES TR | 20,412 | $4.939M | 0.1% | $207.34 | — | RUSSELL 2000 ETF | 464287655 |
| ZALT | INNOVATOR ETFS TRUST | 154,572 | $4.928M | 0.1% | $30.18 | — | U S EQ 10 BUFFER | 45783Y442 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 104,447 | $4.83M | 0.1% | $39.49 | — | SHS | 33734H106 |
| T | AT&T INC | 169,617 | $4.79M | 0.1% | $15.00 | +87.1% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 54,837 | $4.772M | 0.1% | $78.36 | — | US LARGECAP DIVD | 97717W307 |
| WFC | WELLS FARGO CO NEW | 56,831 | $4.764M | 0.1% | $47.51 | +69.4% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 37,970 | $4.699M | 0.1% | $80.31 | +49.2% | COM NEW | 26441C204 |
| BLV | VANGUARD BD INDEX FDS | 65,220 | $4.621M | 0.1% | $72.22 | — | LONG TERM BOND | 921937793 |
| FLRT | PACER FDS TR | 97,401 | $4.616M | 0.1% | $47.58 | — | ARISTOTLE PACIFI | 69374H428 |
| SHOP | SHOPIFY INC | 30,811 | $4.579M | 0.1% | $100.61 | +34.8% | CL A SUB VTG SHS | 82509L107 |
| BFRZ | INNOVATOR ETFS TRUST | 172,463 | $4.577M | 0.1% | $25.54 | — | EQUITY MNGD 100 | 45784N619 |
| BA | BOEING CO | 21,075 | $4.549M | 0.1% | $207.88 | +8.5% | COM | 097023105 |
| DE | DEERE & CO | 9,922 | $4.537M | 0.1% | $326.41 | +50.0% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 27,060 | $4.528M | 0.1% | $110.65 | +15.5% | COM | 595112103 |
| JAAA | JANUS DETROIT STR TR | 88,465 | $4.492M | 0.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| ALAB | ASTERA LABS INC | 22,890 | $4.482M | 0.1% | $79.01 | +108.1% | COM | 04626A103 |
| VAW | VANGUARD WORLD FD | 21,680 | $4.441M | 0.1% | $190.29 | — | MATERIALS ETF | 92204A801 |
| GE | GE AEROSPACE | 14,716 | $4.427M | 0.1% | $113.34 | +140.6% | COM NEW | 369604301 |
| FPE | FIRST TR EXCH TRADED FD III | 242,303 | $4.42M | 0.1% | $17.57 | — | PFD SECS INC ETF | 33739E108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 45,349 | $4.384M | 0.1% | $61.14 | — | RBA INDL ETF | 33738R704 |
| MINT | PIMCO ETF TR | 43,374 | $4.367M | 0.1% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 104,192 | $4.342M | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| MTUM | ISHARES TR | 16,908 | $4.336M | 0.1% | $180.19 | — | MSCI USA MMENTM | 46432F396 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 98,173 | $4.262M | 0.1% | $37.62 | — | SHS | 336917109 |
| NOBL | PROSHARES TR | 41,256 | $4.252M | 0.1% | $90.11 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 37,079 | $4.246M | 0.1% | $111.51 | +4.9% | COM | 254687106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,170 | $4.23M | 0.1% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| PANW | PALO ALTO NETWORKS INC | 20,714 | $4.218M | 0.1% | $168.90 | +13.3% | COM | 697435105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 77,668 | $4.193M | 0.1% | $46.04 | — | S&P INTL MOMNT | 46138E222 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 66,546 | $4.186M | 0.1% | $54.02 | — | US QUALTY FCTR | 46641Q761 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,609 | $4.171M | 0.1% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| RTX | RTX CORPORATION | 24,781 | $4.147M | 0.1% | $73.62 | +109.6% | COM | 75513E101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 76,315 | $4.133M | 0.1% | $53.71 | — | ACTIVE BOND ETF | 46654Q716 |
| MDT | MEDTRONIC PLC | 43,162 | $4.111M | 0.1% | $81.25 | +12.3% | SHS | G5960L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 83,257 | $4.105M | 0.1% | $52.21 | — | FT VEST S&P 500 | 33739Q705 |
| ICSH | ISHARES TR | 80,870 | $4.104M | 0.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| AMGN | AMGEN INC | 14,504 | $4.093M | 0.1% | $238.39 | +20.2% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 16,912 | $4.053M | 0.1% | $171.87 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 45,328 | $4.051M | 0.1% | $97.80 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 42,459 | $4.024M | 0.1% | $51.89 | +77.7% | COM | 842587107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 115,533 | $4.011M | 0.1% | $32.18 | — | SHS | 14021D107 |
| ABT | ABBOTT LABS | 29,920 | $4.007M | 0.1% | $92.58 | +41.1% | COM | 002824100 |
| PFE | PFIZER INC | 156,205 | $3.98M | 0.1% | $24.48 | -1.4% | COM | 717081103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 87,442 | $3.974M | 0.1% | $40.32 | — | UTILITIES ALPH | 33734X184 |
| VDC | VANGUARD WORLD FD | 18,400 | $3.933M | 0.1% | $209.95 | — | CONSUM STP ETF | 92204A207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,976 | $3.91M | 0.1% | $52.60 | — | NASDAQ EQT PREM | 46654Q203 |
| VRT | VERTIV HOLDINGS CO | 25,829 | $3.897M | 0.1% | $113.74 | +17.2% | COM CL A | 92537N108 |
| XLP | SELECT SECTOR SPDR TR | 49,601 | $3.887M | 0.1% | $68.63 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 18,522 | $3.876M | 0.1% | $138.86 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 48,602 | $3.835M | 0.1% | $78.96 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,512 | $3.831M | 0.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 23,021 | $3.83M | 0.1% | $135.85 | +15.7% | COM | 747525103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 106,638 | $3.829M | 0.1% | $31.03 | — | GROWTH STRENGTH | 33733E823 |
| HEFA | ISHARES TR | 96,277 | $3.814M | 0.1% | $34.81 | — | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 55,502 | $3.797M | 0.1% | $47.88 | +40.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 57,434 | $3.795M | 0.1% | $31.93 | +92.3% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 25,661 | $3.739M | 0.1% | $110.75 | +16.3% | COM SHS | 040413205 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,481 | $3.724M | 0.1% | $100.53 | — | S&P MDCP QUALITY | 46137V472 |
| NOC | NORTHROP GRUMMAN CORP | 6,070 | $3.699M | 0.1% | $450.62 | +25.0% | COM | 666807102 |
| TCAF | T ROWE PRICE ETF INC | 97,627 | $3.681M | 0.1% | $33.23 | — | CAP APPRECIATION | 87283Q867 |
| O | REALTY INCOME CORP | 60,368 | $3.67M | 0.1% | $49.89 | +14.1% | COM | 756109104 |
| FHLC | FIDELITY COVINGTON TRUST | 54,815 | $3.665M | 0.1% | $60.91 | — | MSCI HLTH CARE I | 316092600 |
| VNQ | VANGUARD INDEX FDS | 39,966 | $3.654M | 0.1% | $85.93 | — | REAL ESTATE ETF | 922908553 |
| PULS | PGIM ETF TR | 73,289 | $3.652M | 0.1% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| VYM | VANGUARD WHITEHALL FDS | 25,786 | $3.635M | 0.1% | $103.71 | — | HIGH DIV YLD | 921946406 |
| DDFL | INNOVATOR ETFS TRUST | 179,611 | $3.627M | 0.1% | $20.19 | — | EQUITY DUAL DIRT | 45784N536 |
| LMT | LOCKHEED MARTIN CORP | 7,233 | $3.611M | 0.1% | $339.00 | +32.2% | COM | 539830109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 72,730 | $3.581M | 0.1% | $42.68 | — | FT VEST UQ EQT | 33740U505 |
| MP | MP MATERIALS CORP | 53,282 | $3.574M | 0.1% | $58.18 | +8.1% | COM CL A | 553368101 |
| CME | CME GROUP INC | 13,188 | $3.563M | 0.1% | $197.66 | +36.5% | COM | 12572Q105 |
| TIP | ISHARES TR | 31,896 | $3.547M | 0.1% | $114.73 | — | TIPS BD ETF | 464287176 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61,319 | $3.527M | 0.1% | $45.00 | — | S&P 500 TOP 50 | 46137V233 |
| ISRG | INTUITIVE SURGICAL INC | 7,885 | $3.526M | 0.1% | $335.64 | +43.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 10,534 | $3.499M | 0.1% | $158.19 | +100.1% | COM | 025816109 |
| APP | APPLOVIN CORP | 4,859 | $3.491M | 0.1% | $303.36 | +52.0% | COM CL A | 03831W108 |
| F | FORD MTR CO | 288,791 | $3.454M | 0.1% | $9.91 | +14.2% | COM | 345370860 |
| OEF | ISHARES TR | 10,370 | $3.452M | 0.1% | $253.43 | — | S&P 100 ETF | 464287101 |
| NOW | SERVICENOW INC | 3,735 | $3.438M | 0.1% | $162.02 | +15.3% | COM | 81762P102 |
| VHT | VANGUARD WORLD FD | 12,879 | $3.343M | 0.1% | $244.08 | — | HEALTH CAR ETF | 92204A504 |
| IQLT | ISHARES TR | 75,287 | $3.327M | 0.1% | $38.68 | — | MSCI INTL QUALTY | 46434V456 |
| COF | CAPITAL ONE FINL CORP | 15,615 | $3.319M | 0.1% | $188.02 | +15.8% | COM | 14040H105 |
| SUB | ISHARES TR | 30,833 | $3.292M | 0.1% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,397 | $3.24M | 0.1% | $57.95 | — | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES U S ETF TR | 63,156 | $3.239M | 0.1% | $50.45 | — | SHORT DURATION B | 46431W507 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 116,596 | $3.223M | 0.1% | $24.77 | — | FT VEST LADDERED | 33740U703 |
| QDPL | PACER FDS TR | 76,647 | $3.212M | 0.1% | $37.71 | — | METAURUS CAP 400 | 69374H436 |
| VOE | VANGUARD INDEX FDS | 18,251 | $3.186M | 0.1% | $131.97 | — | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 30,569 | $3.171M | 0.1% | $99.38 | +3.9% | COM | 744320102 |
| SHYG | ISHARES TR | 73,237 | $3.171M | 0.1% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 22,350 | $3.122M | 0.1% | $117.37 | — | RUS MDCP VAL ETF | 464287473 |
| IEF | ISHARES TR | 32,269 | $3.113M | 0.1% | $95.59 | — | 7-10 YR TRSY BD | 464287440 |
| BX | BLACKSTONE INC | 18,207 | $3.111M | 0.1% | $104.18 | +62.7% | COM | 09260D107 |
| FSK | FS KKR CAP CORP | 205,929 | $3.075M | 0.1% | $15.59 | +11.8% | COM | 302635206 |
| MRK | MERCK & CO INC | 36,601 | $3.072M | 0.1% | $85.96 | -5.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,086 | $3.071M | 0.1% | $47.39 | -4.0% | COM | 110122108 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,096 | $3.053M | 0.1% | $262.96 | — | VNG RUS1000IDX | 92206C730 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,681 | $3.046M | 0.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WCPB | NORTHERN LTS FD TR II | 119,158 | $3.034M | 0.1% | $25.46 | — | WEITZ CORE PLUS | 664925880 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,829 | $3.03M | 0.1% | $213.26 | — | DJ INTERNT IDX | 33733E302 |
| ARCC | ARES CAPITAL CORP | 148,265 | $3.026M | 0.1% | $14.01 | +52.2% | COM | 04010L103 |
| IJK | ISHARES TR | 31,258 | $2.997M | 0.1% | $89.84 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,010 | $2.987M | 0.1% | $541.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 8,018 | $2.964M | 0.1% | $291.26 | +32.0% | COM | 863667101 |
| TBIL | RBB FD INC | 58,927 | $2.946M | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| CLS | CELESTICA INC | 11,842 | $2.918M | 0.1% | $66.69 | +202.3% | COM | 15101Q207 |
| DVY | ISHARES TR | 20,526 | $2.917M | 0.1% | $113.48 | — | SELECT DIVID ETF | 464287168 |
| FTLS | FIRST TR EXCH TRADED FD III | 41,500 | $2.903M | 0.1% | $62.81 | — | LNG/SHT EQUITY | 33739P103 |
| PVAL | PUTNAM ETF TRUST | 66,590 | $2.845M | 0.1% | $38.19 | — | FOCUSED LAR CAP | 746729300 |
| IWR | ISHARES TR | 29,463 | $2.845M | 0.1% | $81.93 | — | RUS MID CAP ETF | 464287499 |
| TMUS | T-MOBILE US INC | 11,856 | $2.838M | 0.1% | $183.85 | +30.7% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 23,603 | $2.794M | 0.1% | $82.48 | — | COMMUNICATION | 81369Y852 |
| AMLP | ALPS ETF TR | 59,453 | $2.79M | 0.1% | $43.34 | — | ALERIAN MLP | 00162Q452 |
| LRCX | LAM RESEARCH CORP | 20,809 | $2.786M | 0.1% | $78.85 | +33.8% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 8,171 | $2.786M | 0.1% | $245.27 | +27.9% | COM | 369550108 |
| MEAR | ISHARES U S ETF TR | 54,649 | $2.76M | 0.1% | $50.09 | — | SHORT MATURITY M | 46431W838 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,947 | $2.736M | 0.1% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| KHPI | MANAGED PORTFOLIO SERIES | 107,146 | $2.735M | 0.1% | $25.53 | — | KENSINGTON HEDGE | 56167N183 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,211 | $2.733M | 0.1% | $118.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| MMM | 3M CO | 17,461 | $2.71M | 0.1% | $96.67 | +58.4% | COM | 88579Y101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,188 | $2.672M | 0.1% | $106.29 | — | AEROSPACE DEFN | 46137V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,799 | $2.669M | 0.1% | $188.02 | — | NASDAQ 100 ETF | 46138G649 |
| VTIP | VANGUARD MALVERN FDS | 52,424 | $2.654M | 0.1% | $48.77 | — | STRM INFPROIDX | 922020805 |
| TXN | TEXAS INSTRS INC | 14,305 | $2.628M | 0.1% | $138.59 | +39.5% | COM | 882508104 |
| CION | CION INVT CORP | 277,041 | $2.626M | 0.1% | $7.17 | +29.9% | COM | 17259U204 |
| DYNF | BLACKROCK ETF TRUST | 44,321 | $2.624M | 0.1% | $47.95 | — | ISHARES US EQUIT | 09290C103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 74,671 | $2.602M | 0.1% | $28.32 | — | FT VEST LADDERED | 33740U752 |
| BINC | BLACKROCK ETF TRUST II | 48,540 | $2.584M | 0.1% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| IJJ | ISHARES TR | 19,908 | $2.582M | 0.1% | $114.87 | — | S&P MC 400VL ETF | 464287705 |
| DFAT | DIMENSIONAL ETF TRUST | 44,010 | $2.562M | 0.1% | $54.09 | — | US TARGETED VLU | 25434V609 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 61,729 | $2.559M | 0.1% | $37.72 | — | INDXX AEROSPACE | 33733E831 |
| AVUV | AMERICAN CENTY ETF TR | 25,209 | $2.509M | 0.1% | $85.01 | — | US SML CP VALU | 025072877 |
| STIP | ISHARES TR | 24,096 | $2.491M | 0.1% | $100.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| ENB | ENBRIDGE INC | 49,012 | $2.473M | 0.1% | $28.71 | +60.6% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 94,276 | $2.455M | 0.1% | $31.38 | -15.6% | COM | 500754106 |
| EFV | ISHARES TR | 36,074 | $2.447M | 0.1% | $55.38 | — | EAFE VALUE ETF | 464288877 |
| MAIN | MAIN STR CAP CORP | 38,116 | $2.424M | 0.1% | $44.23 | +46.1% | COM | 56035L104 |
| MSTR | STRATEGY INC | 7,483 | $2.411M | 0.1% | $212.30 | +74.8% | CL A NEW | 594972408 |
| IUSG | ISHARES TR | 14,575 | $2.398M | 0.1% | $84.49 | — | CORE S&P US GWT | 464287671 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,187 | $2.387M | 0.1% | $56.05 | — | FINLS ALPHADEX | 33734X135 |
| POWL | POWELL INDS INC | 7,812 | $2.381M | 0.1% | $232.38 | +9.3% | COM | 739128106 |
| GDX | VANECK ETF TRUST | 31,018 | $2.37M | 0.1% | $35.95 | — | GOLD MINERS ETF | 92189F106 |
| CMS | CMS ENERGY CORP | 31,836 | $2.332M | 0.1% | $46.30 | +53.5% | COM | 125896100 |
| PM | PHILIP MORRIS INTL INC | 14,351 | $2.328M | 0.1% | $73.86 | +123.6% | COM | 718172109 |
| ANGL | VANECK ETF TRUST | 77,892 | $2.316M | 0.1% | $29.19 | — | FALLEN ANGEL HG | 92189F437 |
| IUSB | ISHARES TR | 49,529 | $2.314M | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| VEEV | VEEVA SYS INC | 7,707 | $2.296M | 0.1% | $253.25 | +11.1% | CL A COM | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 8,209 | $2.292M | 0.1% | $183.42 | +45.0% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 5,688 | $2.289M | 0.1% | $282.41 | — | MEGA GRWTH IND | 921910816 |
| MAGS | LISTED FDS TR | 35,244 | $2.286M | 0.1% | $55.10 | — | ROUNDHILL MAGNIF | 53656G498 |
| VXUS | VANGUARD STAR FDS | 30,816 | $2.264M | 0.1% | $61.97 | — | VG TL INTL STK F | 921909768 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,807 | $2.25M | 0.1% | $104.10 | — | S&P 500 GARP ETF | 46137V431 |
| SOXX | ISHARES TR | 8,282 | $2.245M | 0.1% | $247.97 | — | ISHARES SEMICDTR | 464287523 |
| TLH | ISHARES TR | 21,736 | $2.239M | 0.1% | $105.30 | — | 10-20 YR TRS ETF | 464288653 |
| PH | PARKER-HANNIFIN CORP | 2,923 | $2.216M | 0.1% | $664.90 | +10.6% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 128,741 | $2.209M | 0.1% | $12.42 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 56,193 | $2.204M | 0.1% | $36.13 | +19.6% | CL B | 35671D857 |
| CPB | THE CAMPBELLS COMPANY | 69,322 | $2.189M | 0.1% | $37.20 | -14.2% | COM | 134429109 |
| VLO | VALERO ENERGY CORP | 12,817 | $2.182M | 0.1% | $125.27 | +18.0% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 24,305 | $2.178M | 0.1% | $82.99 | — | SBI MATERIALS | 81369Y100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 28,869 | $2.177M | 0.1% | $69.39 | — | JPMORGAN INTL VL | 46654Q757 |
| RMIF | ETF SER SOLUTIONS | 86,694 | $2.166M | 0.1% | $25.10 | — | LHA RISK MANAGE | 26922B543 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,199 | $2.15M | 0.1% | $107.92 | — | S&P MDCP 400 REV | 46138G672 |
| SPSB | SPDR SERIES TRUST | 70,928 | $2.148M | 0.1% | $29.81 | — | PORTFOLIO SHORT | 78464A474 |
| FENI | FIDELITY COVINGTON TRUST | 60,508 | $2.135M | 0.1% | $33.93 | — | ENHANCED INTL | 31609A404 |
| IREN | IREN LIMITED | 45,437 | $2.132M | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LVHI | LEGG MASON ETF INVT | 61,093 | $2.123M | 0.1% | $28.80 | — | FRANKLIN INTL LW | 52468L505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,926 | $2.122M | 0.1% | $44.52 | — | RAFI US 1000 ETF | 46137V613 |
| GILD | GILEAD SCIENCES INC | 19,023 | $2.112M | 0.1% | $64.92 | +73.0% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 5,076 | $2.104M | 0.1% | $325.80 | +19.2% | COM | 74762E102 |
| B | BARRICK MNG CORP | 64,010 | $2.098M | 0.1% | $19.40 | +29.6% | COM SHS | 06849F108 |
| SRLN | SSGA ACTIVE ETF TR | 50,324 | $2.092M | 0.1% | $42.53 | — | BLACKSTONE SENR | 78467V608 |
| FV | FIRST TR EXCHANGE TRADED FD | 33,603 | $2.081M | 0.1% | $49.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| IDEV | ISHARES TR | 25,845 | $2.072M | 0.1% | $67.71 | — | CORE MSCI INTL | 46435G326 |
| CEG | CONSTELLATION ENERGY CORP | 6,261 | $2.06M | 0.1% | $136.62 | +135.8% | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 27,643 | $2.056M | 0.1% | $77.29 | — | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 14,841 | $2.044M | 0.1% | $114.61 | — | MEGA CAP VAL ETF | 921910840 |
| IWV | ISHARES TR | 5,365 | $2.033M | 0.1% | $252.27 | — | RUSSELL 3000 ETF | 464287689 |
| CALF | PACER FDS TR | 45,891 | $2.009M | 0.1% | $45.55 | — | US SMALL CAP CAS | 69374H857 |
| OUNZ | VANECK MERK GOLD ETF | 53,916 | $2.005M | 0.1% | $24.28 | — | GOLD SHS | 921078101 |
| IDCC | INTERDIGITAL INC | 5,807 | $2.005M | 0.1% | $112.55 | +141.4% | COM | 45867G101 |
| URI | UNITED RENTALS INC | 2,096 | $2.001M | 0.1% | $537.30 | +65.4% | COM | 911363109 |
| GIS | GENERAL MLS INC | 39,156 | $1.974M | 0.1% | $52.97 | -6.6% | COM | 370334104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,063 | $1.974M | 0.1% | $126.58 | — | NASDQ CLN EDGE | 33737A108 |
| FNDF | SCHWAB STRATEGIC TR | 45,893 | $1.972M | 0.1% | $35.30 | — | FUNDAMENTAL INTL | 808524755 |
| KMB | KIMBERLY-CLARK CORP | 15,728 | $1.956M | 0.1% | $106.77 | +18.8% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 9,498 | $1.945M | 0.1% | $151.19 | +19.6% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,001 | $1.942M | 0.1% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 6,055 | $1.938M | 0.1% | $257.75 | — | RUS 2000 GRW ETF | 464287648 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,593 | $1.937M | 0.1% | $30.75 | — | NO AMER ENERGY | 33738D101 |
| PFXF | VANECK ETF TRUST | 108,773 | $1.933M | 0.1% | $17.00 | — | PREFERRED SECURT | 92189F429 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 40,468 | $1.922M | 0.1% | $38.03 | — | US VALUE FACTR | 46641Q753 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,817 | $1.921M | 0.1% | $88.85 | +13.1% | COM | 67103H107 |
| FDVV | FIDELITY COVINGTON TRUST | 34,313 | $1.912M | 0.1% | $42.84 | — | HIGH DIVID ETF | 316092840 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 101,359 | $1.907M | 0.1% | $18.57 | — | BULETSHS 2029 | 46138J577 |
| BKLC | BNY MELLON ETF TRUST | 14,766 | $1.896M | 0.1% | $118.43 | — | US LRG CP CORE | 09661T107 |
| TEM | TEMPUS AI INC | 23,431 | $1.891M | 0.1% | $47.57 | +47.2% | CL A | 88023B103 |
| TT | TRANE TECHNOLOGIES PLC | 4,478 | $1.889M | 0.1% | $310.16 | +37.5% | SHS | G8994E103 |
| FE | FIRSTENERGY CORP | 40,815 | $1.87M | 0.1% | $30.64 | +37.4% | COM | 337932107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 139,228 | $1.87M | 0.1% | $14.08 | — | OPTIMUM YIELD | 46090F100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 36,623 | $1.868M | 0.1% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| WMB | WILLIAMS COS INC | 29,454 | $1.866M | 0.1% | $34.75 | +66.4% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 21,959 | $1.858M | 0.1% | $76.98 | +15.1% | COM | 855244109 |
| HIMS | HIMS & HERS HEALTH INC | 32,261 | $1.83M | 0.1% | $15.78 | +224.8% | COM CL A | 433000106 |
| FFLG | FIDELITY COVINGTON TRUST | 61,946 | $1.826M | 0.1% | $24.28 | — | FIDELITY FUND LR | 316092337 |
| SPYM | SPDR SERIES TRUST | 23,233 | $1.82M | 0.1% | $59.63 | — | PORTFOLIO S&P500 | 78464A854 |
| VTR | VENTAS INC | 25,970 | $1.818M | 0.1% | $50.34 | +31.8% | COM | 92276F100 |
| FUTY | FIDELITY COVINGTON TRUST | 31,995 | $1.807M | 0.1% | $45.48 | — | MSCI UTILS INDEX | 316092865 |
| TROW | PRICE T ROWE GROUP INC | 17,596 | $1.806M | 0.1% | $105.14 | -2.2% | COM | 74144T108 |
| VOT | VANGUARD INDEX FDS | 6,064 | $1.782M | 0.1% | $227.79 | — | MCAP GR IDXVIP | 922908538 |
| KLAC | KLA CORP | 1,649 | $1.778M | 0.1% | $803.48 | +15.8% | COM NEW | 482480100 |
| FMB | FIRST TR EXCH TRADED FD III | 34,971 | $1.773M | 0.1% | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| ITT | ITT INC | 9,831 | $1.757M | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| DTM | DT MIDSTREAM INC | 15,533 | $1.756M | 0.0% | $58.06 | +77.7% | COMMON STOCK | 23345M107 |
| ISEP | INNOVATOR ETFS TRUST | 55,052 | $1.754M | 0.0% | $30.91 | — | INNOVATOR INTER | 45783Y533 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,903 | $1.736M | 0.0% | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| FEGE | RBB FUND TRUST | 38,966 | $1.723M | 0.0% | $40.96 | — | FIRST EAGLE GBL | 75526L886 |
| IYY | ISHARES TR | 10,592 | $1.721M | 0.0% | $124.42 | — | DOW JONES US ETF | 464287846 |
| COWG | PACER FDS TR | 47,218 | $1.714M | 0.0% | $33.25 | — | US LRG CP CASH | 69374H360 |
| BSX | BOSTON SCIENTIFIC CORP | 17,389 | $1.698M | 0.0% | $85.99 | +20.4% | COM | 101137107 |
| VDE | VANGUARD WORLD FD | 13,339 | $1.679M | 0.0% | $109.32 | — | ENERGY ETF | 92204A306 |
| AVDV | AMERICAN CENTY ETF TR | 18,841 | $1.677M | 0.0% | $66.18 | — | INTL SMCP VLU | 025072802 |
| FDIS | FIDELITY COVINGTON TRUST | 16,226 | $1.669M | 0.0% | $83.65 | — | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY COVINGTON TRUST | 21,795 | $1.664M | 0.0% | $61.96 | — | MSCI FINLS IDX | 316092501 |
| MCK | MCKESSON CORP | 2,147 | $1.658M | 0.0% | $412.93 | +70.3% | COM | 58155Q103 |
| AXON | AXON ENTERPRISE INC | 2,309 | $1.657M | 0.0% | $492.26 | +54.1% | COM | 05464C101 |
| SOFI | SOFI TECHNOLOGIES INC | 62,650 | $1.655M | 0.0% | $10.60 | +123.9% | COM | 83406F102 |
| FSTA | FIDELITY COVINGTON TRUST | 33,203 | $1.655M | 0.0% | $42.79 | — | CONSMR STAPLES | 316092303 |
| AGZD | WISDOMTREE TR | 72,985 | $1.642M | 0.0% | $25.72 | — | INTRST RATE HDGE | 97717W380 |
| SOUN | SOUNDHOUND AI INC | 102,067 | $1.641M | 0.0% | $8.60 | +54.4% | CLASS A COM | 836100107 |
| KR | KROGER CO | 24,226 | $1.633M | 0.0% | $41.20 | +67.6% | COM | 501044101 |
| INTC | INTEL CORP | 48,503 | $1.627M | 0.0% | $33.65 | -28.0% | COM | 458140100 |
| PLTM | GRANITESHARES PLATINUM TR | 107,028 | $1.617M | 0.0% | $15.11 | — | SHS BEN INT | 38748T103 |
| SYLD | CAMBRIA ETF TR | 23,553 | $1.617M | 0.0% | $69.83 | — | SHSHLD YIELD ETF | 132061201 |
| UDEC | INNOVATOR ETFS TRUST | 42,099 | $1.615M | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| LQDA | LIQUIDIA CORPORATION | 70,935 | $1.613M | 0.0% | $11.38 | +90.6% | COM NEW | 53635D202 |
| FAST | FASTENAL CO | 32,861 | $1.612M | 0.0% | $41.83 | +12.2% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,317 | $1.609M | 0.0% | $431.50 | +7.7% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 8,335 | $1.606M | 0.0% | $113.36 | +53.9% | COM | 56585A102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,645 | $1.583M | 0.0% | $45.37 | — | SMITH OPPORT FXD | 33740F805 |
| DGRW | WISDOMTREE TR | 17,733 | $1.578M | 0.0% | $73.94 | — | US QTLY DIV GRT | 97717X669 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 33,942 | $1.575M | 0.0% | $45.64 | — | INCOME ETF | 46641Q159 |
| BEN | FRANKLIN RESOURCES INC | 67,570 | $1.563M | 0.0% | $20.57 | +16.9% | COM | 354613101 |
| UPS | UNITED PARCEL SERVICE INC | 18,690 | $1.561M | 0.0% | $123.69 | -28.8% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 16,478 | $1.559M | 0.0% | $85.13 | +9.6% | COM | 20825C104 |
| ILCG | ISHARES TR | 14,939 | $1.558M | 0.0% | $81.55 | — | MORNINGSTAR GRWT | 464287119 |
| IJUN | INNOVATOR ETFS TRUST | 54,690 | $1.553M | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| ASML | ASML HOLDING N V | 1,601 | $1.55M | 0.0% | $845.37 | — | N Y REGISTRY SHS | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW | 8,251 | $1.549M | 0.0% | $155.25 | +8.9% | COM | 828806109 |
| C | CITIGROUP INC | 15,117 | $1.534M | 0.0% | $56.72 | +65.9% | COM NEW | 172967424 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 9,225 | $1.533M | 0.0% | $155.25 | — | US EQTY OPPT ETF | 336920103 |
| ACWI | ISHARES TR | 11,045 | $1.527M | 0.0% | $121.16 | — | MSCI ACWI ETF | 464288257 |
| KMI | KINDER MORGAN INC DEL | 53,710 | $1.521M | 0.0% | $14.99 | +79.9% | COM | 49456B101 |
| RITM | RITHM CAPITAL CORP | 133,485 | $1.52M | 0.0% | $11.20 | — | COM NEW | 64828T201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,865 | $1.515M | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| ASND | ASCENDIS PHARMA A/S | 7,604 | $1.512M | 0.0% | $181.33 | — | SPONSORED ADR | 04351P101 |
| PKST | PEAKSTONE REALTY TRUST | 115,011 | $1.509M | 0.0% | $14.33 | — | COMMON SHARES | 39818P799 |
| DELL | DELL TECHNOLOGIES INC | 10,639 | $1.508M | 0.0% | $105.62 | +22.3% | CL C | 24703L202 |
| VFLO | VICTORY PORTFOLIOS II | 39,987 | $1.5M | 0.0% | $34.24 | — | SHARES FREE CASH | 92647X830 |
| CSX | CSX CORP | 42,180 | $1.498M | 0.0% | $32.96 | +3.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 10,309 | $1.49M | 0.0% | $80.05 | +65.2% | COM | 872540109 |
| XONE | BONDBLOXX ETF TRUST | 29,993 | $1.489M | 0.0% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 58,677 | $1.478M | 0.0% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| OLED | UNIVERSAL DISPLAY CORP | 10,287 | $1.478M | 0.0% | $148.14 | -2.5% | COM | 91347P105 |
| WELL | WELLTOWER INC | 8,289 | $1.477M | 0.0% | $119.15 | +37.1% | COM | 95040Q104 |
| ADBE | ADOBE INC | 4,176 | $1.473M | 0.0% | $334.53 | +7.2% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,522 | $1.465M | 0.0% | $55.36 | +4.3% | COM | 039483102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,119 | $1.462M | 0.0% | $116.28 | — | S&P MIDCAP 400 | 46137V225 |
| PAVE | GLOBAL X FDS | 30,645 | $1.46M | 0.0% | $34.88 | — | US INFR DEV ETF | 37954Y673 |
| CLX | CLOROX CO DEL | 11,654 | $1.437M | 0.0% | $125.14 | -2.3% | COM | 189054109 |
| FVAL | FIDELITY COVINGTON TRUST | 20,853 | $1.436M | 0.0% | $54.50 | — | VLU FACTOR ETF | 316092782 |
| ONC | BEONE MEDICINES LTD | 4,213 | $1.435M | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| VV | VANGUARD INDEX FDS | 4,662 | $1.435M | 0.0% | $207.76 | — | LARGE CAP ETF | 922908637 |
| NVS | NOVARTIS AG | 11,168 | $1.432M | 0.0% | $113.82 | — | SPONSORED ADR | 66987V109 |
| QYLD | GLOBAL X FDS | 84,155 | $1.431M | 0.0% | $18.53 | — | NASDAQ 100 COVER | 37954Y483 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,059 | $1.426M | 0.0% | $305.36 | +12.7% | COM | 127387108 |
| PAUG | INNOVATOR ETFS TRUST | 33,123 | $1.407M | 0.0% | $39.09 | — | US EQTY PWR BF | 45782C680 |
| WTV | WISDOMTREE TR | 15,382 | $1.4M | 0.0% | $85.85 | — | WISDOMTREE US VA | 97717W547 |
| SCHF | SCHWAB STRATEGIC TR | 59,692 | $1.39M | 0.0% | $25.88 | — | INTL EQTY ETF | 808524805 |
| HOOD | ROBINHOOD MKTS INC | 9,699 | $1.389M | 0.0% | $89.36 | +22.0% | COM CL A | 770700102 |
| SDY | SPDR SERIES TRUST | 9,868 | $1.382M | 0.0% | $111.44 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 6,576 | $1.377M | 0.0% | $184.11 | — | EXTEND MKT ETF | 922908652 |
| GSK | GSK PLC | 31,875 | $1.376M | 0.0% | $36.93 | — | SPONSORED ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC | 13,681 | $1.375M | 0.0% | $74.90 | +32.3% | COM | 209115104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,454 | $1.374M | 0.0% | $51.23 | — | S&P SMALLCAP 600 | 46138G664 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 71,418 | $1.372M | 0.0% | $18.88 | — | LIMITED DURATION | 33738D804 |
| RUM | RUMBLE INC | 189,125 | $1.369M | 0.0% | $8.58 | -4.7% | COM CL A | 78137L105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,593 | $1.368M | 0.0% | $58.34 | — | ACTIVE GROWTH | 46654Q609 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 69,140 | $1.363M | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,634 | $1.36M | 0.0% | $194.96 | +52.7% | COM | 053015103 |
| FMAG | FIDELITY COVINGTON TRUST | 38,503 | $1.356M | 0.0% | $31.50 | — | FIDELITY MAGELAN | 316092329 |
| WEC | WEC ENERGY GROUP INC | 11,792 | $1.351M | 0.0% | $76.20 | +40.6% | COM | 92939U106 |
| IYF | ISHARES TR | 10,585 | $1.34M | 0.0% | $103.99 | — | U.S. FINLS ETF | 464287788 |
| TECB | ISHARES TR | 22,131 | $1.336M | 0.0% | $44.28 | — | US TECH BRKTHR | 46436E502 |
| SLQD | ISHARES TR | 26,240 | $1.334M | 0.0% | $49.90 | — | 0-5YR INVT GR CP | 46434V100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 41,165 | $1.333M | 0.0% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| AEE | AMEREN CORP | 12,744 | $1.33M | 0.0% | $97.33 | +1.3% | COM | 023608102 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,110 | $1.328M | 0.0% | $94.54 | -0.0% | SH BEN INT NEW | 313745101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,604 | $1.321M | 0.0% | $24.58 | — | SHS CREATION UNI | 14019W109 |
| PSX | PHILLIPS 66 | 9,659 | $1.314M | 0.0% | $104.79 | +20.6% | COM | 718546104 |
| — | KELLANOVA | 15,921 | $1.306M | 0.0% | $51.13 | +53.7% | COM | 487836108 |
| XPO | XPO INC | 10,050 | $1.299M | 0.0% | $80.93 | +60.4% | COM | 983793100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,599 | $1.29M | 0.0% | $88.06 | — | CLOUD COMPUTING | 33734X192 |
| DD | DUPONT DE NEMOURS INC | 16,506 | $1.286M | 0.0% | $27.50 | +13.3% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 3,651 | $1.276M | 0.0% | $232.93 | +47.4% | COM | 773903109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,585 | $1.273M | 0.0% | $61.04 | — | HEDGED EQUITY LA | 46654Q724 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,892 | $1.272M | 0.0% | $60.58 | +3.0% | COM | 61174X109 |
| XYZ | BLOCK INC | 17,590 | $1.271M | 0.0% | $94.63 | -20.9% | CL A | 852234103 |
| FPEI | FIRST TR EXCH TRADED FD III | 65,628 | $1.269M | 0.0% | $17.52 | — | INSTL PFD SECS | 33739P855 |
| — | REAVES UTIL INCOME FD | 31,960 | $1.266M | 0.0% | $30.44 | — | COM SH BEN INT | 756158101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 158,200 | $1.261M | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| SMCI | SUPER MICRO COMPUTER INC | 25,916 | $1.242M | 0.0% | $37.19 | +28.4% | COM NEW | 86800U302 |
| ITW | ILLINOIS TOOL WKS INC | 4,752 | $1.239M | 0.0% | $201.45 | +27.7% | COM | 452308109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 21,744 | $1.239M | 0.0% | $49.20 | — | PRIN U S SMALL | 74255Y607 |
| IETC | ISHARES U S ETF TR | 12,093 | $1.233M | 0.0% | $83.23 | — | U.S. TECH INDEPD | 46431W648 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,577 | $1.22M | 0.0% | $64.59 | — | S&P SMLCP MOMENT | 46137V498 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 78,858 | $1.181M | 0.0% | $18.29 | — | COM SBI | 40167F101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,802 | $1.178M | 0.0% | $290.26 | +3.4% | COM | 363576109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 41,432 | $1.176M | 0.0% | $26.21 | — | US SMALL AND MID | 14022A102 |
| EEM | ISHARES TR | 22,001 | $1.175M | 0.0% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SERIES TRUST | 21,211 | $1.174M | 0.0% | $48.83 | — | PRTFLO S&P500 VL | 78464A508 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 55,215 | $1.172M | 0.0% | $21.10 | — | INTERMEDIATE DUR | 33738D796 |
| PTNQ | PACER FDS TR | 15,084 | $1.169M | 0.0% | $58.14 | — | TRENDPILOT 100 | 69374H303 |
| EBAY | EBAY INC. | 12,849 | $1.169M | 0.0% | $67.42 | +30.5% | COM | 278642103 |
| SPYG | SPDR SERIES TRUST | 11,124 | $1.163M | 0.0% | $76.76 | — | PRTFLO S&P500 GW | 78464A409 |
| JANW | AIM ETF PRODUCTS TRUST | 32,113 | $1.161M | 0.0% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| UNP | UNION PAC CORP | 4,887 | $1.155M | 0.0% | $188.96 | +18.1% | COM | 907818108 |
| — | ISHARES TR | 45,486 | $1.146M | 0.0% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,229 | $1.145M | 0.0% | $136.01 | +2.2% | COM | 33768G107 |
| ARKK | ARK ETF TR | 13,258 | $1.144M | 0.0% | $63.96 | — | INNOVATION ETF | 00214Q104 |
| AGNC | AGNC INVT CORP | 116,794 | $1.143M | 0.0% | $10.32 | — | COM | 00123Q104 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 11,038 | $1.143M | 0.0% | $73.88 | — | INDXX NEXTG ETF | 33737K205 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 47,719 | $1.142M | 0.0% | $23.94 | — | FT VEST GOLD | 33733E856 |
| AMBA | AMBARELLA INC | 13,819 | $1.14M | 0.0% | $64.60 | +12.4% | SHS | G037AX101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,755 | $1.137M | 0.0% | $32.30 | — | SHS CREATION UNI | 14020V108 |
| BLK | BLACKROCK INC | 974 | $1.136M | 0.0% | $989.20 | +12.1% | COM | 09290D101 |
| USTB | VICTORY PORTFOLIOS II | 22,235 | $1.134M | 0.0% | $49.87 | — | SHORT TRM BD ETF | 92647N535 |
| AGX | ARGAN INC | 4,196 | $1.133M | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| MBB | ISHARES TR | 11,854 | $1.128M | 0.0% | $94.15 | — | MBS ETF | 464288588 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 52,605 | $1.128M | 0.0% | $19.18 | — | FT VEST NASD 100 | 33740U448 |
| XCEM | COLUMBIA ETF TR II | 30,975 | $1.125M | 0.0% | $31.00 | — | EM CORE EX ETF | 19762B202 |
| IGM | ISHARES TR | 8,932 | $1.125M | 0.0% | $99.01 | — | EXPND TEC SC ETF | 464287549 |
| OUST | OUSTER INC | 41,394 | $1.12M | 0.0% | $27.89 | 0.0% | COM NEW | 68989M202 |
| NEM | NEWMONT CORP | 13,254 | $1.117M | 0.0% | $50.35 | +37.8% | COM | 651639106 |
| HAWX | ISHARES TR | 29,526 | $1.116M | 0.0% | $35.35 | — | MSCI ACWI EXUS | 46435G847 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 46,813 | $1.115M | 0.0% | $21.18 | — | VEST GOLD STRTGY | 33733E849 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 38,500 | $1.115M | 0.0% | $28.97 | — | CHINA ALPHADEX | 33737J141 |
| INTU | INTUIT | 1,631 | $1.113M | 0.0% | $684.14 | +5.2% | COM | 461202103 |
| BAPR | INNOVATOR ETFS TRUST | 23,732 | $1.113M | 0.0% | $40.31 | — | US EQT BUFR APR | 45782C888 |
| SHLD | GLOBAL X FDS | 15,826 | $1.112M | 0.0% | $65.30 | — | DEFENSE TECH ETF | 37960A529 |
| PAYX | PAYCHEX INC | 8,769 | $1.112M | 0.0% | $100.20 | +36.9% | COM | 704326107 |
| NKE | NIKE INC | 15,865 | $1.106M | 0.0% | $105.70 | -30.2% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 22,071 | $1.105M | 0.0% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SERIES TRUST | 11,887 | $1.091M | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 14,943 | $1.09M | 0.0% | $58.31 | +28.7% | COM | 682680103 |
| AFL | AFLAC INC | 9,735 | $1.087M | 0.0% | $74.23 | +40.4% | COM | 001055102 |
| IGEB | ISHARES TR | 23,560 | $1.085M | 0.0% | $45.68 | — | INVESTMENT GRADE | 46435G219 |
| VST | VISTRA CORP | 5,530 | $1.083M | 0.0% | $40.29 | +390.6% | COM | 92840M102 |
| SCHW | SCHWAB CHARLES CORP | 11,207 | $1.07M | 0.0% | $70.23 | +34.6% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 18,696 | $1.061M | 0.0% | $38.78 | +46.5% | COM NEW | 247361702 |
| KGC | KINROSS GOLD CORP | 42,573 | $1.058M | 0.0% | $15.02 | +28.0% | COM | 496902404 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,820 | $1.058M | 0.0% | $28.68 | — | COM | 293792107 |
| IBHI | ISHARES TR | 44,317 | $1.057M | 0.0% | $23.66 | — | IBONDS 29 TR HI | 46436E379 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,513 | $1.056M | 0.0% | $459.43 | +52.2% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 3,734 | $1.054M | 0.0% | $226.01 | +21.8% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 4,907 | $1.053M | 0.0% | $141.95 | +41.0% | COM | 020002101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 22,372 | $1.051M | 0.0% | $46.75 | — | BETABUILDERS USD | 46641Q878 |
| DHR | DANAHER CORPORATION | 5,288 | $1.048M | 0.0% | $197.86 | +0.3% | COM | 235851102 |
| BNOV | INNOVATOR ETFS TRUST | 24,019 | $1.045M | 0.0% | $33.71 | — | US EQTY BUF NOV | 45782C581 |
| CAH | CARDINAL HEALTH INC | 6,651 | $1.044M | 0.0% | $87.12 | +76.3% | COM | 14149Y108 |
| ESS | ESSEX PPTY TR INC | 3,900 | $1.044M | 0.0% | $232.18 | +14.2% | COM | 297178105 |
| NVDL | GRANITESHARES ETF TR | 11,100 | $1.039M | 0.0% | $55.60 | — | 2X LONG NVDA DAI | 38747R827 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,638 | $1.039M | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| FDHY | FIDELITY COVINGTON TRUST | 20,922 | $1.031M | 0.0% | $47.32 | — | ENHANCED HIGH YI | 316092618 |
| IWY | ISHARES TR | 3,760 | $1.029M | 0.0% | $210.19 | — | RUS TP200 GR ETF | 464289438 |
| AOR | ISHARES TR | 15,937 | $1.026M | 0.0% | $54.57 | — | CORE 60/40 BALAN | 464289867 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 29,552 | $1.025M | 0.0% | $34.70 | — | SHS ETF | 14021L109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,681 | $1.022M | 0.0% | $20.38 | — | INVSCO BLSH 28 | 46138J643 |
| ZS | ZSCALER INC | 3,401 | $1.019M | 0.0% | $239.41 | +19.1% | COM | 98980G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,325 | $1.018M | 0.0% | $37.95 | — | S&P500 PUR GWT | 46137V266 |
| AEM | AGNICO EAGLE MINES LTD | 6,033 | $1.017M | 0.0% | $106.02 | +29.1% | COM | 008474108 |
| SGOL | ETFS GOLD TR | 27,532 | $1.013M | 0.0% | $22.10 | — | PHYSCL GOLD SHS | 00326A104 |
| INTF | ISHARES TR | 28,157 | $1.011M | 0.0% | $34.32 | — | INTL EQTY FACTOR | 46434V274 |
| ROP | ROPER TECHNOLOGIES INC | 2,023 | $1.009M | 0.0% | $494.52 | +7.5% | COM | 776696106 |
| BP | BP PLC | 29,212 | $1.007M | 0.0% | $35.85 | — | SPONSORED ADR | 055622104 |
| OUSM | ALPS ETF TR | 22,424 | $1.005M | 0.0% | $39.90 | — | OSHARES US SMLCP | 00162Q395 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,890 | $1.002M | 0.0% | $114.16 | 0.0% | COM CL A | 21044C107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,879 | $1.002M | 0.0% | $61.13 | +100.2% | ORDINARY SHARES | G25457105 |
| CIFR | CIPHER MINING INC | 78,960 | $994K | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 18,791 | $994K | 0.0% | $43.91 | — | NASDQ ARTFCIAL | 33738R720 |
| HTGC | HERCULES CAPITAL INC | 52,415 | $991K | 0.0% | $14.36 | +33.5% | COM | 427096508 |
| TW | TRADEWEB MKTS INC | 8,921 | $990K | 0.0% | $133.81 | -3.9% | CL A | 892672106 |
| D | DOMINION ENERGY INC | 16,142 | $987K | 0.0% | $48.34 | +20.6% | COM | 25746U109 |
| FNDX | SCHWAB STRATEGIC TR | 37,532 | $987K | 0.0% | $27.57 | — | FUNDAMENTAL US L | 808524771 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,292 | $981K | 0.0% | $139.83 | — | VNG RUS2000VAL | 92206C649 |
| PLD | PROLOGIS INC. | 8,548 | $979K | 0.0% | $115.19 | -6.0% | COM | 74340W103 |
| XHB | SPDR SERIES TRUST | 8,795 | $974K | 0.0% | $93.32 | — | S&P HOMEBUILD | 78464A888 |
| CVS | CVS HEALTH CORP | 12,896 | $972K | 0.0% | $66.09 | +2.6% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 4,952 | $972K | 0.0% | $131.40 | +38.6% | COM | 443201108 |
| IONQ | IONQ INC | 15,779 | $970K | 0.0% | $35.96 | +30.8% | COM | 46222L108 |
| LRN | STRIDE INC | 6,506 | $969K | 0.0% | $110.42 | +32.8% | COM | 86333M108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 56,845 | $961K | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| TACK | CAPITOL SER TR | 32,004 | $960K | 0.0% | $27.68 | — | FAIRLEAD TACTICA | 14064D550 |
| CWB | SPDR SERIES TRUST | 10,600 | $959K | 0.0% | $71.18 | — | BBG CONV SEC ETF | 78464A359 |
| JBL | JABIL INC | 4,385 | $952K | 0.0% | $180.05 | +20.9% | COM | 466313103 |
| UEVM | VICTORY PORTFOLIOS II | 17,144 | $951K | 0.0% | $55.50 | — | VICTORYSHS EMERG | 92647N543 |
| IXN | ISHARES TR | 9,190 | $949K | 0.0% | $76.31 | — | GLOBAL TECH ETF | 464287291 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 125,500 | $948K | 0.0% | $4.63 | +57.8% | COM CL A | 30049H102 |
| TCHP | T ROWE PRICE ETF INC | 19,301 | $943K | 0.0% | $33.64 | — | PRICE BLUE CHIP | 87283Q107 |
| DBEF | DBX ETF TR | 20,230 | $939K | 0.0% | $41.23 | — | XTRACK MSCI EAFE | 233051200 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,015 | $939K | 0.0% | $227.34 | — | VNG RUS2000GRW | 92206C623 |
| APD | AIR PRODS & CHEMS INC | 3,440 | $938K | 0.0% | $223.41 | +27.8% | COM | 009158106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,362 | $938K | 0.0% | $80.98 | — | BLOOMBERG PRICIN | 46138J775 |
| XEL | XCEL ENERGY INC | 11,613 | $937K | 0.0% | $43.15 | +65.3% | COM | 98389B100 |
| PTLC | PACER FDS TR | 17,057 | $934K | 0.0% | $38.91 | — | TRENDP US LAR CP | 69374H105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,395 | $933K | 0.0% | $23.26 | — | UNIT | 46138B103 |
| VITL | VITAL FARMS INC | 22,651 | $932K | 0.0% | $36.95 | +17.5% | COM | 92847W103 |
| COLO | GLOBAL X FDS | 28,233 | $927K | 0.0% | $28.38 | — | GLBX MSCI COLUM | 37954Y327 |
| IAUG | INNOVATOR ETFS TRUST | 33,162 | $924K | 0.0% | $27.66 | — | INTL DEVELOPED | 45783Y145 |
| VIS | VANGUARD WORLD FD | 3,119 | $924K | 0.0% | $256.33 | — | INDUSTRIAL ETF | 92204A603 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,000 | $917K | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| TMFE | RBB FD INC | 31,463 | $916K | 0.0% | $28.26 | — | MOTLEY FOOL CAPI | 74933W643 |
| RKLB | ROCKET LAB CORP | 19,113 | $916K | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| SCHM | SCHWAB STRATEGIC TR | 30,779 | $912K | 0.0% | $45.24 | — | US MID-CAP ETF | 808524508 |
| EVER | EVERQUOTE INC | 39,662 | $907K | 0.0% | $23.53 | +2.7% | COM CL A | 30041R108 |
| GLW | CORNING INC | 11,038 | $905K | 0.0% | $34.98 | +85.8% | COM | 219350105 |
| VFH | VANGUARD WORLD FD | 6,888 | $904K | 0.0% | $114.60 | — | FINANCIALS ETF | 92204A405 |
| PJUL | INNOVATOR ETFS TRUST | 19,740 | $900K | 0.0% | $38.14 | — | US EQTY PWR BUF | 45782C813 |
| RBA | RB GLOBAL INC | 8,302 | $900K | 0.0% | $102.90 | +9.0% | COM | 74935Q107 |
| FCOM | FIDELITY COVINGTON TRUST | 12,671 | $899K | 0.0% | $48.91 | — | MSCI COMMNTN SVC | 316092873 |
| — | UNILEVER PLC | 15,164 | $899K | 0.0% | $49.26 | — | SPON ADR NEW | 904767704 |
| CFR | CULLEN FROST BANKERS INC | 7,089 | $899K | 0.0% | $80.35 | +59.7% | COM | 229899109 |
| EMR | EMERSON ELEC CO | 6,850 | $899K | 0.0% | $75.93 | +78.4% | COM | 291011104 |
| UI | UBIQUITI INC | 1,357 | $896K | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| DLR | DIGITAL RLTY TR INC | 5,182 | $896K | 0.0% | $123.73 | +36.3% | COM | 253868103 |
| THRO | BLACKROCK ETF TRUST | 23,492 | $889K | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| ECL | ECOLAB INC | 3,246 | $889K | 0.0% | $193.95 | +39.4% | COM | 278865100 |
| QSIX | PACER FDS TR | 23,963 | $888K | 0.0% | $35.15 | — | METAURUS NASDAQ | 69374H287 |
| NUE | NUCOR CORP | 6,529 | $884K | 0.0% | $144.81 | -3.0% | COM | 670346105 |
| UJUN | INNOVATOR ETFS TRUST | 23,927 | $878K | 0.0% | $35.62 | — | US EQT ULTRA BF | 45782C730 |
| ZJUL | INNOVATOR ETFS TRUST | 30,414 | $874K | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| AEP | AMERICAN ELEC PWR CO INC | 7,763 | $873K | 0.0% | $77.35 | +39.9% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 4,579 | $873K | 0.0% | $124.61 | +41.8% | COM | 74834L100 |
| MLPA | GLOBAL X FDS | 17,981 | $871K | 0.0% | $46.55 | — | GLBL X MLP ETF | 37954Y343 |
| CTAS | CINTAS CORP | 4,212 | $864K | 0.0% | $197.15 | +8.0% | COM | 172908105 |
| FLRG | FIDELITY COVINGTON TRUST | 22,345 | $859K | 0.0% | $33.81 | — | FIDELITY US MLTF | 316092378 |
| SCHE | SCHWAB STRATEGIC TR | 25,636 | $855K | 0.0% | $25.34 | — | EMRG MKTEQ ETF | 808524706 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 71,259 | $854K | 0.0% | $10.41 | +16.1% | COM NEW | 03761U502 |
| INDA | ISHARES TR | 16,396 | $854K | 0.0% | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| LNC | LINCOLN NATL CORP IND | 21,136 | $852K | 0.0% | $28.34 | +33.4% | COM | 534187109 |
| EFA | ISHARES TR | 9,058 | $846K | 0.0% | $77.33 | — | MSCI EAFE ETF | 464287465 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10,130 | $844K | 0.0% | $70.81 | — | COM SHS | 33735J101 |
| RBRK | RUBRIK INC. | 10,194 | $838K | 0.0% | $80.61 | +6.6% | CL A | 781154109 |
| SLYG | SPDR SERIES TRUST | 8,882 | $838K | 0.0% | $82.94 | — | S&P 600 SMCP GRW | 78464A201 |
| BAI | BLACKROCK ETF TRUST | 24,517 | $837K | 0.0% | $32.07 | — | ISHARES A I INNO | 09290C780 |
| TGRW | T ROWE PRICE ETF INC | 18,337 | $835K | 0.0% | $38.88 | — | PRICE GRW STOCK | 87283Q305 |
| SFL | SFL CORPORATION LTD | 110,741 | $834K | 0.0% | $9.06 | -5.0% | SHS | G7738W106 |
| VCR | VANGUARD WORLD FD | 2,102 | $833K | 0.0% | $336.20 | — | CONSUM DIS ETF | 92204A108 |
| BOCT | INNOVATOR ETFS TRUST | 17,193 | $832K | 0.0% | $34.05 | — | US EQTY BUF OCT | 45782C771 |
| GM | GENERAL MTRS CO | 13,604 | $829K | 0.0% | $40.96 | +35.6% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,839 | $826K | 0.0% | $48.81 | +38.5% | COM | 14448C104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,692 | $825K | 0.0% | $24.30 | — | DJ GLBL DIVID | 33734X200 |
| FID | FIRST TR EXCHANGE TRADED FD | 41,802 | $823K | 0.0% | $17.13 | — | S&P INTL DIVID | 33738R688 |
| SHYD | VANECK ETF TRUST | 35,829 | $820K | 0.0% | $22.83 | — | SHRT HGH YLD MUN | 92189F387 |
| IWD | ISHARES TR | 4,012 | $817K | 0.0% | $165.58 | — | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 6,479 | $816K | 0.0% | $99.63 | — | ESG MSCI KLD 400 | 464288570 |
| LEU | CENTRUS ENERGY CORP | 2,616 | $811K | 0.0% | $106.76 | +107.2% | CL A | 15643U104 |
| NJUN | INNOVATOR ETFS TRUST | 26,007 | $801K | 0.0% | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| HYG | ISHARES TR | 9,856 | $800K | 0.0% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 49,552 | $795K | 0.0% | $16.22 | — | MULTI ASSET DI | 33738R100 |
| KMAR | INNOVATOR ETFS TRUST | 28,563 | $794K | 0.0% | $25.07 | — | US SMALL CAP PWR | 45784N759 |
| MRVL | MARVELL TECHNOLOGY INC | 9,431 | $793K | 0.0% | $58.91 | +24.8% | COM | 573874104 |
| RACE | FERRARI N V | 1,629 | $790K | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| RL | RALPH LAUREN CORP | 2,520 | $790K | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| GLDM | WORLD GOLD TR | 10,272 | $785K | 0.0% | $48.08 | — | SPDR GLD MINIS | 98149E303 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 19,156 | $781K | 0.0% | $34.07 | — | ACTIVEPASSIVE US | 89834G729 |
| IBP | INSTALLED BLDG PRODS INC | 3,166 | $781K | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| SPDW | SPDR INDEX SHS FDS | 18,248 | $781K | 0.0% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| FICS | FIRST TR EXCHANGE TRADED FD | 20,456 | $780K | 0.0% | $34.17 | — | INTL DEV STRNGTH | 33738R662 |
| EFG | ISHARES TR | 6,828 | $778K | 0.0% | $98.04 | — | EAFE GRWTH ETF | 464288885 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,839 | $777K | 0.0% | $116.48 | — | COM SHS | 33735K108 |
| LNG | CHENIERE ENERGY INC | 3,275 | $770K | 0.0% | $173.66 | +35.3% | COM NEW | 16411R208 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,902 | $769K | 0.0% | $78.85 | — | LG-TERM COR BD | 92206C813 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,525 | $768K | 0.0% | $43.24 | — | S&P500 HDL VOL | 46138E362 |
| EIX | EDISON INTL | 13,880 | $767K | 0.0% | $55.39 | -4.1% | COM | 281020107 |
| GFI | GOLD FIELDS LTD | 18,246 | $766K | 0.0% | $32.23 | — | SPONSORED ADR | 38059T106 |
| PNR | PENTAIR PLC | 6,878 | $762K | 0.0% | $70.03 | +52.0% | SHS | G7S00T104 |
| NTES | NETEASE INC | 5,011 | $762K | 0.0% | $151.99 | — | SPONSORED ADS | 64110W102 |
| EWZ | ISHARES INC | 24,560 | $761K | 0.0% | $26.96 | — | MSCI BRAZIL ETF | 464286400 |
| GXO | GXO LOGISTICS INCORPORATED | 14,331 | $758K | 0.0% | $54.65 | -5.9% | COMMON STOCK | 36262G101 |
| CVLT | COMMVAULT SYS INC | 4,009 | $757K | 0.0% | $174.28 | +3.5% | COM | 204166102 |
| FFIV | F5 INC | 2,341 | $757K | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,770 | $756K | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 25,450 | $756K | 0.0% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| MAR | MARRIOTT INTL INC NEW | 2,893 | $753K | 0.0% | $176.93 | +51.2% | CL A | 571903202 |
| SHEL | SHELL PLC | 10,516 | $752K | 0.0% | $62.71 | — | SPON ADS | 780259305 |
| DDWM | WISDOMTREE TR | 17,953 | $750K | 0.0% | $37.72 | — | DYNAMIC INTL EQT | 97717X263 |
| ACWX | ISHARES TR | 11,503 | $748K | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| ICVT | ISHARES TR | 7,465 | $747K | 0.0% | $83.92 | — | CONV BD ETF | 46435G102 |
| IDXX | IDEXX LABS INC | 1,167 | $746K | 0.0% | $537.78 | +12.9% | COM | 45168D104 |
| MWA | MUELLER WTR PRODS INC | 29,214 | $746K | 0.0% | $24.79 | +2.3% | COM SER A | 624758108 |
| FISV | FISERV INC | 5,759 | $742K | 0.0% | $178.71 | -19.8% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,327 | $741K | 0.0% | $116.13 | +20.6% | COM | 030420103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,090 | $741K | 0.0% | $66.79 | — | S&P500 LOW VOL | 46138E354 |
| FLRN | SPDR SERIES TRUST | 23,962 | $739K | 0.0% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| CASH | PATHWARD FINANCIAL INC | 9,976 | $738K | 0.0% | $53.25 | +46.1% | COM | 59100U108 |
| VOX | VANGUARD WORLD FD | 3,923 | $737K | 0.0% | $138.09 | — | COMM SRVC ETF | 92204A884 |
| — | NUVEEN FLOATING RATE INCOME | 89,954 | $736K | 0.0% | $8.66 | — | COM | 67072T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,108 | $734K | 0.0% | $85.26 | +99.1% | ORD SHS | G7997R103 |
| EXC | EXELON CORP | 16,290 | $733K | 0.0% | $28.91 | +50.0% | COM | 30161N101 |
| FDX | FEDEX CORP | 3,105 | $732K | 0.0% | $231.02 | -1.2% | COM | 31428X106 |
| — | DNP SELECT INCOME FD INC | 73,050 | $732K | 0.0% | $9.59 | — | COM | 23325P104 |
| YUM | YUM BRANDS INC | 4,795 | $729K | 0.0% | $139.74 | +4.5% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 135 | $728K | 0.0% | $3631.08 | +53.2% | COM | 09857L108 |
| MLI | MUELLER INDS INC | 7,199 | $728K | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| SPGM | SPDR INDEX SHS FDS | 9,687 | $726K | 0.0% | $74.90 | — | PORTFLI MSCI GBL | 78463X475 |
| XLRE | SELECT SECTOR SPDR TR | 17,197 | $724K | 0.0% | $41.36 | — | RL EST SEL SEC | 81369Y860 |
| NSC | NORFOLK SOUTHN CORP | 2,410 | $724K | 0.0% | $185.00 | +49.2% | COM | 655844108 |
| MSIF | MSC INCOME FUND INC | 54,971 | $722K | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| SHV | ISHARES TR | 6,515 | $720K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| QTUM | ETF SER SOLUTIONS | 6,856 | $719K | 0.0% | $81.46 | — | DEFIANCE QUANTUM | 26922A420 |
| JBBB | JANUS DETROIT STR TR | 14,919 | $719K | 0.0% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| IDU | ISHARES TR | 6,478 | $718K | 0.0% | $108.76 | — | U.S. UTILITS ETF | 464287697 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 26,449 | $713K | 0.0% | $21.15 | — | VEST BUFFERED | 33740U778 |
| IHI | ISHARES TR | 11,847 | $712K | 0.0% | $75.29 | — | U.S. MED DVC ETF | 464288810 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,743 | $711K | 0.0% | $34.58 | +77.6% | COM | 018581108 |
| DEO | DIAGEO PLC | 7,440 | $710K | 0.0% | $132.61 | — | SPON ADR NEW | 25243Q205 |
| LIF | LIFE360 INC | 6,675 | $710K | 0.0% | $59.14 | +42.4% | COM | 532206109 |
| IBB | ISHARES TR | 4,879 | $704K | 0.0% | $139.86 | — | ISHARES BIOTECH | 464287556 |
| LMND | LEMONADE INC | 13,125 | $703K | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| BJUN | INNOVATOR ETFS TRUST | 15,270 | $698K | 0.0% | $37.80 | — | US EQTY BUFR JUN | 45782C755 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,683 | $698K | 0.0% | $47.10 | — | CORE PLUS BD ETF | 46641Q670 |
| SRET | GLOBAL X FDS | 32,256 | $698K | 0.0% | $21.23 | — | SUPERDVDND REIT | 37960A651 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,807 | $698K | 0.0% | $79.93 | — | VNG RUS1000VAL | 92206C714 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,928 | $697K | 0.0% | $31.10 | — | COM UT REP LP | 86765K109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 17,148 | $694K | 0.0% | $35.62 | — | FT VEST U.S EQT | 33740F441 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 31,864 | $693K | 0.0% | $21.86 | — | LNG DUR OPRTUN | 33738D606 |
| SNOW | SNOWFLAKE INC | 3,069 | $692K | 0.0% | $186.84 | +14.9% | COM SHS | 833445109 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,354 | $690K | 0.0% | $33.08 | — | COM | 681936100 |
| PBI | PITNEY BOWES INC | 60,359 | $689K | 0.0% | $6.14 | +89.6% | COM | 724479100 |
| COIN | COINBASE GLOBAL INC | 2,039 | $688K | 0.0% | $223.02 | +52.0% | COM CL A | 19260Q107 |
| RSG | REPUBLIC SVCS INC | 2,994 | $687K | 0.0% | $171.67 | +35.9% | COM | 760759100 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 29,475 | $686K | 0.0% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 20,018 | $685K | 0.0% | $33.31 | — | VEST US EQUITY E | 33740F250 |
| PODD | INSULET CORP | 2,212 | $683K | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,471 | $683K | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| THC | TENET HEALTHCARE CORP | 3,356 | $681K | 0.0% | $151.53 | +17.1% | COM NEW | 88033G407 |
| POOL | POOL CORP | 2,193 | $680K | 0.0% | $370.05 | -15.9% | COM | 73278L105 |
| EXI | ISHARES TR | 3,934 | $680K | 0.0% | $139.31 | — | GLOB INDSTRL ETF | 464288729 |
| PGR | PROGRESSIVE CORP | 2,749 | $679K | 0.0% | $165.15 | +40.3% | COM | 743315103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,496 | $678K | 0.0% | $26.02 | — | CORE BOND ETF | 14020Y508 |
| BJUL | INNOVATOR ETFS TRUST | 13,594 | $675K | 0.0% | $33.66 | — | US EQTY BUFR JUL | 45782C789 |
| SFLR | INNOVATOR ETFS TRUST | 18,630 | $671K | 0.0% | $35.06 | — | QUITY MANAGD FLR | 45783Y673 |
| TDVG | T ROWE PRICE ETF INC | 15,232 | $670K | 0.0% | $41.40 | — | PRICE DIV GRWT | 87283Q404 |
| — | PIMCO DYNAMIC INCOME FD | 33,711 | $668K | 0.0% | $23.74 | — | SHS | 72201Y101 |
| FFSM | FIDELITY COVINGTON TRUST | 22,768 | $665K | 0.0% | $29.21 | — | FUNDAMENTAL SMAL | 316092295 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 34,562 | $661K | 0.0% | $18.90 | — | LOW DUR STRTGC | 33740F870 |
| EFC | ELLINGTON FINANCIAL INC | 50,843 | $660K | 0.0% | $12.15 | — | COM | 28852N109 |
| ATO | ATMOS ENERGY CORP | 3,852 | $658K | 0.0% | $109.80 | +45.8% | COM | 049560105 |
| BAUG | INNOVATOR ETFS TRUST | 13,339 | $654K | 0.0% | $30.85 | — | US EQUT BUFR AUG | 45782C698 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,807 | $651K | 0.0% | $51.50 | — | RUSL 1000 DYNM | 46138J619 |
| QXO | QXO INC | 34,062 | $649K | 0.0% | $15.41 | +34.3% | COM NEW | 82846H405 |
| TFC | TRUIST FINL CORP | 14,108 | $645K | 0.0% | $36.53 | +21.4% | COM | 89832Q109 |
| GDXJ | VANECK ETF TRUST | 6,491 | $643K | 0.0% | $41.05 | — | JUNIOR GOLD MINE | 92189F791 |
| CPRT | COPART INC | 14,260 | $641K | 0.0% | $47.43 | -0.6% | COM | 217204106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 35,615 | $641K | 0.0% | $20.62 | — | VOLATILITY PREM | 82889N863 |
| SMR | NUSCALE PWR CORP | 17,795 | $641K | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,621 | $640K | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,316 | $639K | 0.0% | $60.30 | -25.3% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,632 | $639K | 0.0% | $320.79 | +30.3% | COM | 92532F100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 5,084 | $638K | 0.0% | $121.08 | — | COM SHS | 33735B108 |
| PFF | ISHARES TR | 20,147 | $637K | 0.0% | $35.97 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 3,602 | $637K | 0.0% | $151.03 | — | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 7,684 | $635K | 0.0% | $64.39 | — | CORE MSCI TOTAL | 46432F834 |
| AOM | ISHARES TR | 13,325 | $634K | 0.0% | $40.87 | — | CORE 40/60 MODER | 464289875 |
| FANG | DIAMONDBACK ENERGY INC | 4,415 | $632K | 0.0% | $147.24 | -4.3% | COM | 25278X109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,325 | $625K | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| IYH | ISHARES TR | 10,637 | $625K | 0.0% | $76.08 | — | US HLTHCARE ETF | 464287762 |
| DOW | DOW INC | 27,231 | $624K | 0.0% | $42.85 | -43.3% | COM | 260557103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 16,040 | $622K | 0.0% | $38.75 | — | DJ INTL INTRNT | 33734X770 |
| MDLZ | MONDELEZ INTL INC | 9,889 | $618K | 0.0% | $53.03 | +19.6% | CL A | 609207105 |
| FTNT | FORTINET INC | 7,336 | $617K | 0.0% | $70.26 | +27.0% | COM | 34959E109 |
| TER | TERADYNE INC | 4,452 | $613K | 0.0% | $98.25 | +11.0% | COM | 880770102 |
| MTB | M & T BK CORP | 3,100 | $613K | 0.0% | $130.00 | +49.0% | COM | 55261F104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,293 | $611K | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| NI | NISOURCE INC | 14,073 | $609K | 0.0% | $23.98 | +71.2% | COM | 65473P105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,057 | $609K | 0.0% | $50.46 | — | MUNICIPAL ETF | 46641Q647 |
| UITB | VICTORY PORTFOLIOS II | 12,785 | $608K | 0.0% | $46.39 | — | CORE INTERMEDIAT | 92647N527 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 21,301 | $606K | 0.0% | $27.26 | — | NASDQ OIL GAS | 33738R845 |
| ECPG | ENCORE CAP GROUP INC | 14,522 | $606K | 0.0% | $45.51 | -9.8% | COM | 292554102 |
| GCC | WISDOMTREE TR | 28,335 | $606K | 0.0% | $18.85 | — | ENHNCD CMMDTY ST | 97717Y683 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,357 | $606K | 0.0% | $70.83 | -23.7% | SHS - A - | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,981 | $605K | 0.0% | $192.87 | +40.7% | COM | 502431109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 10,930 | $603K | 0.0% | $49.71 | — | RAFI STRATGIC US | 46138J742 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,330 | $602K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| GNW | GENWORTH FINL INC | 67,431 | $600K | 0.0% | $5.30 | +55.6% | COM SHS | 37247D106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 25,250 | $600K | 0.0% | $20.27 | -11.8% | SHS | G52441105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,616 | $599K | 0.0% | $54.21 | — | US MID CP MLTFCT | 35473P884 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,344 | $595K | 0.0% | $23.14 | — | NAT GAS ETF | 33733E807 |
| AS | AMER SPORTS INC | 17,060 | $593K | 0.0% | $29.58 | +27.5% | COM SHS | G0260P102 |
| IR | INGERSOLL RAND INC | 7,173 | $593K | 0.0% | $77.47 | +5.8% | COM | 45687V106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,047 | $589K | 0.0% | $231.78 | +14.1% | COM | 446413106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,150 | $588K | 0.0% | $19.23 | +54.9% | COM CL A | Y27183600 |
| OUSA | ALPS ETF TR | 10,397 | $588K | 0.0% | $46.81 | — | OSHARES US QUALT | 00162Q387 |
| AIQ | GLOBAL X FDS | 11,827 | $584K | 0.0% | $40.01 | — | ARTIFICIAL ETF | 37954Y632 |
| EWH | ISHARES INC | 27,101 | $584K | 0.0% | $18.50 | — | MSCI HONG KG ETF | 464286871 |
| HNGE | HINGE HEALTH INC | 11,855 | $582K | 0.0% | $52.31 | 0.0% | CL A | 433313103 |
| CVSA | ADTALEM GLOBAL ED INC | 3,762 | $581K | 0.0% | $88.94 | +44.0% | COM | 00737L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,666 | $581K | 0.0% | $46.54 | — | SENIOR LN FD | 33738D309 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 16,031 | $578K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| VICI | VICI PPTYS INC | 17,697 | $577K | 0.0% | $26.40 | +21.4% | COM | 925652109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,851 | $576K | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| CMCSA | COMCAST CORP NEW | 18,321 | $576K | 0.0% | $38.29 | -13.4% | CL A | 20030N101 |
| LIN | LINDE PLC | 1,210 | $575K | 0.0% | $380.64 | +23.6% | SHS | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,776 | $575K | 0.0% | $123.21 | +169.5% | COM | V7780T103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,727 | $574K | 0.0% | $52.99 | — | DIV RTN EM EQT | 46641Q308 |
| SHW | SHERWIN WILLIAMS CO | 1,657 | $574K | 0.0% | $277.29 | +26.7% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 2,330 | $572K | 0.0% | $194.69 | +22.7% | COM | 032654105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,927 | $571K | 0.0% | $30.18 | — | SHS | 14020U100 |
| CCL | CARNIVAL CORP | 19,726 | $570K | 0.0% | $19.98 | +51.1% | UNIT 99/99/9999 | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 7,666 | $570K | 0.0% | $85.57 | -15.9% | COM | 854502101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,213 | $569K | 0.0% | $66.07 | — | MID CP GR ALPH | 33737M102 |
| OXY | OCCIDENTAL PETE CORP | 12,019 | $568K | 0.0% | $50.21 | -10.9% | COM | 674599105 |
| COR | CENCORA INC | 1,817 | $568K | 0.0% | $162.78 | +80.3% | COM | 03073E105 |
| SMLF | ISHARES TR | 7,633 | $567K | 0.0% | $64.11 | — | US SML CAP EQT | 46434V290 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,248 | $567K | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| CMI | CUMMINS INC | 1,340 | $566K | 0.0% | $204.31 | +86.3% | COM | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,476 | $561K | 0.0% | $80.58 | -7.5% | COMMON STOCK | 36266G107 |
| SPEM | SPDR INDEX SHS FDS | 11,945 | $559K | 0.0% | $39.11 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 22,204 | $558K | 0.0% | $36.50 | — | INT-TRM U.S TRES | 808524854 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 25,705 | $554K | 0.0% | $20.05 | — | FT VEST US EQUIT | 33740U489 |
| EXPE | EXPEDIA GROUP INC | 2,591 | $554K | 0.0% | $173.09 | +15.7% | COM NEW | 30212P303 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,550 | $553K | 0.0% | $47.90 | — | SELECT US EQTY | 23908L207 |
| IEUR | ISHARES TR | 8,108 | $552K | 0.0% | $63.17 | — | CORE MSCI EURO | 46434V738 |
| — | PIMCO CORPORATE & INCOME OPP | 38,161 | $551K | 0.0% | $15.44 | — | COM | 72201B101 |
| — | GABELLI DIVID & INCOME TR | 20,145 | $547K | 0.0% | $22.74 | — | COM | 36242H104 |
| RMBS | RAMBUS INC DEL | 5,243 | $546K | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| FQAL | FIDELITY COVINGTON TRUST | 7,277 | $544K | 0.0% | $55.75 | — | QLTY FCTOR ETF | 316092790 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,363 | $543K | 0.0% | $173.80 | — | SHS | 337345102 |
| DFAC | DIMENSIONAL ETF TRUST | 14,045 | $542K | 0.0% | $31.71 | — | US CORE EQUITY 2 | 25434V708 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,760 | $539K | 0.0% | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| SKT | TANGER INC | 15,903 | $538K | 0.0% | $20.32 | — | COM | 875465106 |
| FDLO | FIDELITY COVINGTON TRUST | 8,165 | $538K | 0.0% | $57.24 | — | LOW VOLITY ETF | 316092824 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,662 | $537K | 0.0% | $437.64 | -29.6% | COM | 036752103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 15,130 | $536K | 0.0% | $32.82 | — | DORSY WR MOMNT | 33741L108 |
| BJAN | INNOVATOR ETFS TRUST | 10,089 | $535K | 0.0% | $41.47 | — | US EQTY BUFR JAN | 45782C409 |
| IAT | ISHARES TR | 10,165 | $534K | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| DXPE | DXP ENTERPRISES INC | 4,483 | $534K | 0.0% | $111.77 | 0.0% | COM NEW | 233377407 |
| TGT | TARGET CORP | 5,925 | $531K | 0.0% | $116.95 | -17.3% | COM | 87612E106 |
| KKR | KKR & CO INC | 4,070 | $529K | 0.0% | $92.19 | +53.6% | COM | 48251W104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 25,460 | $524K | 0.0% | $20.60 | — | NASDAQ BUYWRITE | 33738R407 |
| SPTM | SPDR SERIES TRUST | 6,502 | $524K | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| GPC | GENUINE PARTS CO | 3,778 | $524K | 0.0% | $121.29 | +9.2% | COM | 372460105 |
| PDEC | INNOVATOR ETFS TRUST | 12,438 | $523K | 0.0% | $32.01 | — | US EQTY PWR BUF | 45782C540 |
| DKS | DICKS SPORTING GOODS INC | 2,346 | $521K | 0.0% | $164.31 | +31.2% | COM | 253393102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 21,898 | $519K | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| PSTG | PURE STORAGE INC | 6,176 | $518K | 0.0% | $48.23 | +37.9% | CL A | 74624M102 |
| AMT | AMERICAN TOWER CORP NEW | 2,685 | $516K | 0.0% | $183.35 | +11.6% | COM | 03027X100 |
| BSEP | INNOVATOR ETFS TRUST | 10,667 | $515K | 0.0% | $39.78 | — | US EQTY BUF SEP | 45782C664 |
| DFCF | DIMENSIONAL ETF TRUST | 12,013 | $514K | 0.0% | $41.33 | — | CORE FIXED INCOM | 25434V872 |
| STRL | STERLING INFRASTRUCTURE INC | 1,508 | $512K | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| URA | GLOBAL X FDS | 10,737 | $512K | 0.0% | $43.21 | — | GLOBAL X URANIUM | 37954Y871 |
| BOND | PIMCO ETF TR | 5,474 | $511K | 0.0% | $93.67 | — | ACTIVE BD ETF | 72201R775 |
| EPU | ISHARES TR | 8,295 | $510K | 0.0% | $45.99 | — | MSCI PERU AND GL | 464289842 |
| OKLO | OKLO INC | 4,564 | $509K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| IAGG | ISHARES TR | 9,928 | $509K | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| IFRA | ISHARES TR | 9,605 | $507K | 0.0% | $40.83 | — | US INFRASTRUC | 46435U713 |
| MRSH | MARSH & MCLENNAN COS INC | 2,511 | $506K | 0.0% | $197.23 | +3.4% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 1,038 | $505K | 0.0% | $410.35 | +30.1% | COM | 78409V104 |
| HYD | VANECK ETF TRUST | 9,904 | $504K | 0.0% | $58.04 | — | HIGH YLD MUNIETF | 92189H409 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,180 | $504K | 0.0% | $92.88 | — | VNG RUS1000GRW | 92206C680 |
| SYY | SYSCO CORP | 6,113 | $503K | 0.0% | $55.22 | +42.8% | COM | 871829107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 11,625 | $500K | 0.0% | $43.03 | — | S&P SMLCAP QTY | 46138G300 |
| BDEC | INNOVATOR ETFS TRUST | 10,422 | $500K | 0.0% | $36.90 | — | US EQTY BUF DEC | 45782C557 |
| CRH | CRH PLC | 4,164 | $499K | 0.0% | $75.86 | +39.2% | ORD | G25508105 |
| BMAR | INNOVATOR ETFS TRUST | 9,673 | $499K | 0.0% | $41.93 | — | US EQTY BUFR MAR | 45782C391 |
| ACN | ACCENTURE PLC IRELAND | 2,022 | $499K | 0.0% | $298.41 | -12.7% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 4,569 | $498K | 0.0% | $54.47 | +86.1% | COM | 064058100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,151 | $494K | 0.0% | $214.86 | +5.8% | COM | 40171V100 |
| USFD | US FOODS HLDG CORP | 6,422 | $492K | 0.0% | $68.76 | +15.6% | COM | 912008109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,289 | $488K | 0.0% | $28.94 | — | SHS CREATION UNI | 14020X104 |
| SPYI | NEOS ETF TRUST | 9,320 | $487K | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,090 | $487K | 0.0% | $18.94 | — | COM NEW | 035710839 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,233 | $486K | 0.0% | $47.58 | — | MUNI HI INCM ETF | 33739P301 |
| QGRO | AMERICAN CENTY ETF TR | 4,246 | $486K | 0.0% | $78.67 | — | US QUALITY GROW | 025072307 |
| BMAY | INNOVATOR ETFS TRUST | 11,080 | $486K | 0.0% | $33.78 | — | US EQTY BUFR MAY | 45782C326 |
| FIX | COMFORT SYS USA INC | 588 | $486K | 0.0% | $467.01 | +45.0% | COM | 199908104 |
| APO | APOLLO GLOBAL MGMT INC | 3,640 | $485K | 0.0% | $102.50 | +37.3% | COM | 03769M106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,426 | $484K | 0.0% | $59.77 | — | DEV MRK EX US | 33737J174 |
| COPX | GLOBAL X FDS | 8,093 | $484K | 0.0% | $45.16 | — | GLOBAL X COPPER | 37954Y830 |
| DFAU | DIMENSIONAL ETF TRUST | 10,542 | $482K | 0.0% | $40.44 | — | US CORE EQT MKT | 25434V104 |
| AIFD | TCW ETF TRUST | 13,597 | $480K | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| ZTS | ZOETIS INC | 3,277 | $479K | 0.0% | $164.71 | -8.6% | CL A | 98978V103 |
| LDOS | LEIDOS HOLDINGS INC | 2,536 | $479K | 0.0% | $143.55 | +20.8% | COM | 525327102 |
| AM | ANTERO MIDSTREAM CORP | 24,513 | $477K | 0.0% | $9.22 | +90.7% | COM | 03676B102 |
| PJAN | INNOVATOR ETFS TRUST | 10,372 | $475K | 0.0% | $38.36 | — | US EQTY PWR BUF | 45782C508 |
| TLN | TALEN ENERGY CORP | 1,115 | $474K | 0.0% | $262.52 | +37.6% | COM | 87422Q109 |
| CL | COLGATE PALMOLIVE CO | 5,927 | $474K | 0.0% | $74.11 | +14.2% | COM | 194162103 |
| DES | WISDOMTREE TR | 14,068 | $474K | 0.0% | $32.41 | — | US SMALLCAP DIVD | 97717W604 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,666 | $471K | 0.0% | $46.31 | — | MNGD FUTRS STRGY | 33739G103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,951 | $470K | 0.0% | $26.71 | — | US MULTI-SECTOR | 14020Y300 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,352 | $469K | 0.0% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| FENY | FIDELITY COVINGTON TRUST | 18,983 | $469K | 0.0% | $19.48 | — | MSCI ENERGY IDX | 316092402 |
| FELG | FIDELITY COVINGTON TRUST | 11,389 | $468K | 0.0% | $29.79 | — | ENHANCED LARGE | 31609A305 |
| HP | HELMERICH & PAYNE INC | 21,198 | $468K | 0.0% | $18.33 | +0.6% | COM | 423452101 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 18,914 | $468K | 0.0% | $23.10 | — | FT VEST U.S | 33740F342 |
| TPHD | TIMOTHY PLAN | 11,861 | $467K | 0.0% | $36.17 | — | HIG DV STK ETF | 887432326 |
| CR | CRANE COMPANY | 2,531 | $466K | 0.0% | $123.00 | +53.0% | COMMON STOCK | 224408104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,608 | $466K | 0.0% | $178.70 | — | SPONSORED ADS | 01609W102 |
| — | AMCOR PLC | 56,838 | $465K | 0.0% | $8.87 | +1.1% | ORD | G0250X107 |
| CINF | CINCINNATI FINL CORP | 2,932 | $464K | 0.0% | $112.66 | +33.4% | COM | 172062101 |
| KVUE | KENVUE INC | 28,460 | $462K | 0.0% | $19.97 | +0.5% | COM | 49177J102 |
| SPYX | SPDR SERIES TRUST | 8,389 | $460K | 0.0% | $47.83 | — | SPDR S&P 500 ETF | 78468R796 |
| ABNB | AIRBNB INC | 3,789 | $460K | 0.0% | $152.87 | -15.4% | COM CL A | 009066101 |
| PMAR | INNOVATOR ETFS TRUST | 10,414 | $457K | 0.0% | $37.29 | — | US EQTY PWR BUF | 45782C383 |
| OPRX | OPTIMIZERX CORP | 22,298 | $457K | 0.0% | $15.86 | 0.0% | COM NEW | 68401U204 |
| AU | ANGLOGOLD ASHANTI PLC | 6,488 | $456K | 0.0% | $43.11 | +27.4% | COM SHS | G0378L100 |
| IBIC | ISHARES TR | 17,562 | $455K | 0.0% | $25.98 | — | IBONDS OCT 2026 | 46438G505 |
| FTI | TECHNIPFMC PLC | 11,507 | $454K | 0.0% | $22.67 | +61.1% | COM | G87110105 |
| SCHP | SCHWAB STRATEGIC TR | 16,766 | $452K | 0.0% | $41.85 | — | US TIPS ETF | 808524870 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,503 | $451K | 0.0% | $46.63 | — | SPON ADR SER B | 833635105 |
| — | ISHARES TR | 19,439 | $451K | 0.0% | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| PSEP | INNOVATOR ETFS TRUST | 10,432 | $448K | 0.0% | $36.70 | — | US EQTY PWR BUF | 45782C656 |
| TTAN | SERVICETITAN INC | 4,434 | $447K | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,157 | $441K | 0.0% | $50.09 | — | S&P MDCP VLU MNT | 46137V456 |
| — | TOTALENERGIES SE | 7,306 | $437K | 0.0% | $67.36 | — | SPONSORED ADS | 89151E109 |
| CVNA | CARVANA CO | 1,151 | $434K | 0.0% | $150.16 | +138.1% | CL A | 146869102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 84,105 | $434K | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| SPYD | SPDR SERIES TRUST | 9,848 | $433K | 0.0% | $41.29 | — | PRTFLO S&P500 HI | 78468R788 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 16,990 | $433K | 0.0% | $22.80 | — | FT VEST INT EQ M | 33740U828 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 10,836 | $433K | 0.0% | $32.48 | — | DOW 30 EQL WGT | 33733A201 |
| PYPL | PAYPAL HLDGS INC | 6,417 | $430K | 0.0% | $96.38 | -27.0% | COM | 70450Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,246 | $429K | 0.0% | $59.51 | -70.0% | COM | 803607100 |
| EPI | WISDOMTREE TR | 9,676 | $428K | 0.0% | $44.57 | — | INDIA ERNGS FD | 97717W422 |
| SBLK | STAR BULK CARRIERS CORP. | 22,990 | $427K | 0.0% | $22.08 | -14.7% | SHS PAR | Y8162K204 |
| ETR | ENTERGY CORP NEW | 4,581 | $427K | 0.0% | $60.34 | +44.4% | COM | 29364G103 |
| ECH | ISHARES INC | 12,950 | $427K | 0.0% | $30.35 | — | MSCI CHILE ETF | 464286640 |
| TSCO | TRACTOR SUPPLY CO | 7,490 | $426K | 0.0% | $52.88 | +10.7% | COM | 892356106 |
| TXRH | TEXAS ROADHOUSE INC | 2,562 | $426K | 0.0% | $152.63 | +14.7% | COM | 882681109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,934 | $425K | 0.0% | $86.67 | — | COM | 45781V101 |
| BE | BLOOM ENERGY CORP | 5,025 | $425K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| INFL | LISTED FDS TR | 9,497 | $424K | 0.0% | $38.00 | — | HORIZON KINETICS | 53656F623 |
| FFLC | FIDELITY COVINGTON TRUST | 8,149 | $424K | 0.0% | $45.67 | — | FUNDAMENTAL LARG | 316092360 |
| MSI | MOTOROLA SOLUTIONS INC | 927 | $424K | 0.0% | $429.56 | +4.4% | COM NEW | 620076307 |
| SILA | SILA REALTY TRUST INC | 16,837 | $423K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| CCS | CENTURY CMNTYS INC | 6,625 | $420K | 0.0% | $77.12 | -18.8% | COM | 156504300 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 16,395 | $415K | 0.0% | $24.52 | — | FT VEST U.S | 33740F466 |
| DFAS | DIMENSIONAL ETF TRUST | 6,056 | $415K | 0.0% | $62.65 | — | US SMALL CAP ETF | 25434V500 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,396 | $414K | 0.0% | $39.39 | — | FT VEST US EQT | 33740F722 |
| FNV | FRANCO NEV CORP | 1,849 | $412K | 0.0% | $144.44 | +24.8% | COM | 351858105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 16,411 | $411K | 0.0% | $22.75 | — | FT VEST INT JUNE | 33740U869 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,024 | $410K | 0.0% | $39.38 | — | RAFI US 1500 | 46137V597 |
| NAUG | INNOVATOR ETFS TRUST | 14,100 | $408K | 0.0% | $28.96 | — | GROWTH 100 PWR B | 45783Y129 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,109 | $408K | 0.0% | $25.28 | — | FT VEST NAS | 33740F649 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,466 | $405K | 0.0% | $116.83 | — | COM SHS | 33734K109 |
| CHD | CHURCH & DWIGHT CO INC | 4,615 | $404K | 0.0% | $98.51 | -5.3% | COM | 171340102 |
| CRWV | COREWEAVE INC | 2,948 | $403K | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,233 | $403K | 0.0% | $94.26 | — | SMLCP 600 VAL | 921932778 |
| TTD | THE TRADE DESK INC | 8,214 | $403K | 0.0% | $71.96 | -11.8% | COM CL A | 88339J105 |
| RDDT | REDDIT INC | 1,746 | $402K | 0.0% | $140.25 | +45.5% | CL A | 75734B100 |
| ARKW | ARK ETF TR | 2,297 | $401K | 0.0% | $157.56 | — | NEXT GNRTN INTER | 00214Q401 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,528 | $400K | 0.0% | $16.28 | -6.7% | SHS | M9T951109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,465 | $400K | 0.0% | $79.73 | — | INTL DVD ETF | 921946810 |
| SLB | SCHLUMBERGER LTD | 11,604 | $400K | 0.0% | $43.14 | -20.4% | COM STK | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 7,507 | $398K | 0.0% | $35.59 | — | SPONSORED ADR | 110448107 |
| SPMD | SPDR SERIES TRUST | 6,923 | $396K | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| XVV | ISHARES TR | 7,621 | $393K | 0.0% | $40.95 | — | ESG SELECT SCRE | 46436E569 |
| QQQI | NEOS ETF TRUST | 7,240 | $392K | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| AGI | ALAMOS GOLD INC NEW | 11,238 | $392K | 0.0% | $23.20 | +23.2% | COM CL A | 011532108 |
| IGRO | ISHARES TR | 4,917 | $392K | 0.0% | $78.95 | — | INTL DIV GRWTH | 46435G524 |
| WPC | WP CAREY INC | 5,793 | $391K | 0.0% | $64.74 | — | COM | 92936U109 |
| URNM | SPROTT FDS TR | 6,475 | $391K | 0.0% | $50.17 | — | URANIUM MINERS E | 85208P303 |
| QBTS | D-WAVE QUANTUM INC | 15,769 | $390K | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,135 | $389K | 0.0% | $15.80 | — | PHYSICAL GOLD TR | 85207H104 |
| WSM | WILLIAMS SONOMA INC | 1,987 | $388K | 0.0% | $127.47 | +49.3% | COM | 969904101 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 14,905 | $388K | 0.0% | $20.65 | — | CONVERGENCE LNG | 89834G760 |
| MELI | MERCADOLIBRE INC | 166 | $388K | 0.0% | $1695.37 | +41.6% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 708 | $387K | 0.0% | $469.89 | +9.0% | COM | 90384S303 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,186 | $387K | 0.0% | $18.88 | — | INTL DIVI ACHI | 46137V548 |
| RSBA | TIDAL TRUST II | 18,005 | $384K | 0.0% | $20.99 | — | RETURN STACKED B | 88636R586 |
| SBSW | SIBANYE STILLWATER LTD | 34,174 | $384K | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,785 | $384K | 0.0% | $125.57 | — | TT WRLD ST ETF | 922042742 |
| SUSA | ISHARES TR | 2,823 | $383K | 0.0% | $103.67 | — | ESG OPTIMIZED | 464288802 |
| LZB | LA Z BOY INC | 11,149 | $383K | 0.0% | $36.53 | +0.4% | COM | 505336107 |
| RYLD | GLOBAL X FDS | 25,410 | $382K | 0.0% | $18.13 | — | RUSSELL 2000 | 37954Y459 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,934 | $381K | 0.0% | $57.11 | — | S&P GBL WATER | 46138E263 |
| FDRR | FIDELITY COVINGTON TRUST | 6,498 | $381K | 0.0% | $47.48 | — | DIVID ETF RISI | 316092832 |
| EME | EMCOR GROUP INC | 586 | $381K | 0.0% | $447.91 | +35.4% | COM | 29084Q100 |
| MKC | MCCORMICK & CO INC | 5,681 | $380K | 0.0% | $67.69 | +2.0% | COM NON VTG | 579780206 |
| ALLE | ALLEGION PLC | 2,143 | $380K | 0.0% | $128.22 | +28.8% | ORD SHS | G0176J109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 15,156 | $380K | 0.0% | $23.38 | — | FT VEST U.S | 33740F417 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 16,629 | $379K | 0.0% | $21.30 | — | FT VEST US SMALL | 33740F292 |
| MDYG | SPDR SERIES TRUST | 4,131 | $378K | 0.0% | $87.08 | — | S&P 400 MDCP GRW | 78464A821 |
| BROS | DUTCH BROS INC | 7,220 | $378K | 0.0% | $48.75 | +29.7% | CL A | 26701L100 |
| DOV | DOVER CORP | 2,264 | $378K | 0.0% | $161.99 | +10.3% | COM | 260003108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,790 | $376K | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 8,000 | $375K | 0.0% | $151.19 | +19.6% | Call | 038222105 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 14,315 | $375K | 0.0% | $25.89 | — | ENERGY INM PARTN | 33739Q804 |
| MPLX | MPLX LP | 7,494 | $374K | 0.0% | $44.10 | — | COM UNIT REP LTD | 55336V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,611 | $373K | 0.0% | $11.38 | — | SH BEN INT | 128117108 |
| LIVE | LIVE VENTURES INC | 20,325 | $373K | 0.0% | $24.99 | -32.1% | COM NEW | 538142308 |
| DON | WISDOMTREE TR | 7,136 | $373K | 0.0% | $48.85 | — | US MIDCAP DIVID | 97717W505 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,200 | $373K | 0.0% | $24.11 | — | FT VEST INTER EQ | 33740F573 |
| HRL | HORMEL FOODS CORP | 15,048 | $372K | 0.0% | $30.08 | -9.2% | COM | 440452100 |
| MSCI | MSCI INC | 654 | $371K | 0.0% | $419.90 | +34.0% | COM | 55354G100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,349 | $371K | 0.0% | $89.84 | — | S&P 500 REVENUE | 46138G698 |
| DFLV | DIMENSIONAL ETF TRUST | 11,253 | $370K | 0.0% | $31.25 | — | US LARGE CAP VAL | 25434V666 |
| UVV | UNIVERSAL CORP VA | 6,596 | $369K | 0.0% | $51.44 | +7.5% | COM | 913456109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,859 | $368K | 0.0% | $36.30 | — | INTL COR DIV TIL | 35473P108 |
| SPLB | SPDR SERIES TRUST | 15,899 | $368K | 0.0% | $23.12 | — | PORTFOLIO LN COR | 78464A367 |
| PECO | PHILLIPS EDISON & CO INC | 10,696 | $367K | 0.0% | $35.86 | — | COMMON STOCK | 71844V201 |
| BFEB | INNOVATOR ETFS TRUST | 7,765 | $367K | 0.0% | $39.35 | — | US EQTY BUFR FEB | 45782C433 |
| ELF | E L F BEAUTY INC | 2,758 | $365K | 0.0% | $98.21 | +25.6% | COM | 26856L103 |
| FITB | FIFTH THIRD BANCORP | 8,199 | $365K | 0.0% | $33.19 | +29.7% | COM | 316773100 |
| OBIL | RBB FD INC | 7,261 | $365K | 0.0% | $50.09 | — | US TREASRY 12 MT | 74933W478 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,791 | $362K | 0.0% | $84.95 | — | BUILDING & CONST | 46137V779 |
| HSCZ | ISHARES TR | 9,563 | $360K | 0.0% | $37.62 | — | MSCI EAFE SMCP | 46435G839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,123 | $359K | 0.0% | $14.45 | — | SPONSORED ADR | 71654V408 |
| AZO | AUTOZONE INC | 83 | $356K | 0.0% | $3091.52 | +29.8% | COM | 053332102 |
| SRE | SEMPRA | 3,956 | $356K | 0.0% | $68.10 | +17.2% | COM | 816851109 |
| AES | AES CORP | 26,911 | $354K | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| LQDT | LIQUIDITY SVCS INC | 12,900 | $354K | 0.0% | $25.72 | 0.0% | COM | 53635B107 |
| AZN | ASTRAZENECA PLC | 4,603 | $353K | 0.0% | $61.98 | — | SPONSORED ADR | 046353108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,203 | $352K | 0.0% | $98.71 | — | DORSEY WRGT CSMR | 46137V886 |
| RGTI | RIGETTI COMPUTING INC | 11,800 | $352K | 0.0% | $2.03 | +762.3% | COMMON STOCK | 76655K103 |
| ODD | ODDITY TECH LTD | 5,640 | $351K | 0.0% | $61.47 | +5.7% | SHS CL A | M7518J104 |
| EMB | ISHARES TR | 3,685 | $351K | 0.0% | $90.49 | — | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 12,045 | $351K | 0.0% | $28.07 | — | US LCAP VA ETF | 808524409 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,119 | $350K | 0.0% | $24.68 | — | FRANKLIN DYN MUN | 35473P868 |
| NET | CLOUDFLARE INC | 1,626 | $349K | 0.0% | $88.10 | +131.7% | CL A COM | 18915M107 |
| AVUS | AMERICAN CENTY ETF TR | 3,209 | $349K | 0.0% | $96.70 | — | US EQT ETF | 025072885 |
| SNA | SNAP ON INC | 1,005 | $348K | 0.0% | $246.00 | +31.6% | COM | 833034101 |
| HYS | PIMCO ETF TR | 3,639 | $348K | 0.0% | $93.80 | — | 0-5 HIGH YIELD | 72201R783 |
| IRM | IRON MTN INC DEL | 3,412 | $348K | 0.0% | $54.47 | +73.9% | COM | 46284V101 |
| GBF | ISHARES TR | 3,294 | $347K | 0.0% | $104.73 | — | GOV/CRED BD ETF | 464288596 |
| VLUE | ISHARES TR | 2,774 | $347K | 0.0% | $108.74 | — | MSCI USA VALUE | 46432F388 |
| RIOT | RIOT PLATFORMS INC | 18,198 | $346K | 0.0% | $12.70 | +9.0% | COM | 767292105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,658 | $346K | 0.0% | $111.21 | — | ACTIVEBETA US LG | 381430503 |
| ESGG | FLEXSHARES TR | 1,753 | $346K | 0.0% | $189.36 | — | STOX GBL ESG SLT | 33939L688 |
| LNT | ALLIANT ENERGY CORP | 5,132 | $346K | 0.0% | $47.24 | +35.2% | COM | 018802108 |
| ARKQ | ARK ETF TR | 3,097 | $346K | 0.0% | $54.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PNC | PNC FINL SVCS GROUP INC | 1,718 | $345K | 0.0% | $116.39 | +68.2% | COM | 693475105 |
| JCAP | JEFFERSON CAPITAL INC | 20,000 | $345K | 0.0% | $17.76 | 0.0% | COM | 47248R103 |
| DKNG | DRAFTKINGS INC NEW | 9,170 | $343K | 0.0% | $28.82 | +53.9% | COM CL A | 26142V105 |
| APA | APA CORPORATION | 13,992 | $340K | 0.0% | $27.02 | -22.9% | COM | 03743Q108 |
| WULF | TERAWULF INC | 29,567 | $338K | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,689 | $337K | 0.0% | $187.62 | — | 500 VAL IDX FD | 921932703 |
| LQDH | ISHARES U S ETF TR | 3,591 | $336K | 0.0% | $92.97 | — | INT RT HDG C B | 46431W705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,413 | $334K | 0.0% | $87.11 | — | VNG RUS2000IDX | 92206C664 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 9,372 | $333K | 0.0% | $33.56 | — | ACTIVEPASSIVE EQ | 89834G737 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,531 | $332K | 0.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| TIPX | SPDR SERIES TRUST | 17,170 | $331K | 0.0% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CI | THE CIGNA GROUP | 1,145 | $330K | 0.0% | $296.69 | -1.2% | COM | 125523100 |
| SJM | SMUCKER J M CO | 3,037 | $330K | 0.0% | $103.80 | +3.1% | COM NEW | 832696405 |
| VBK | VANGUARD INDEX FDS | 1,107 | $329K | 0.0% | $260.82 | — | SML CP GRW ETF | 922908595 |
| SILJ | AMPLIFY ETF TR | 14,226 | $328K | 0.0% | $10.84 | — | AMPLIFY JUNIOR S | 032108649 |
| TRFK | PACER FDS TR | 4,904 | $328K | 0.0% | $66.92 | — | DATA & DIGI REVO | 69374H386 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,680 | $328K | 0.0% | $23.93 | — | FT VEST RIS | 33738D879 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,259 | $327K | 0.0% | $24.53 | — | VAR RATE PFD | 46138G870 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,787 | $327K | 0.0% | $56.61 | — | S&P SMCP VLU MNT | 46137V480 |
| DGT | SPDR SERIES TRUST | 2,018 | $326K | 0.0% | $132.06 | — | GLB DOW ETF | 78464A706 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,337 | $324K | 0.0% | $70.76 | — | DORSEY WRGT TECH | 46137V811 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,503 | $324K | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| SLYV | SPDR SERIES TRUST | 3,647 | $323K | 0.0% | $72.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SYM | SYMBOTIC INC | 5,953 | $321K | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| INCO | COLUMBIA ETF TR II | 4,952 | $320K | 0.0% | $60.20 | — | INDIA CONSMR ETF | 19762B707 |
| SUSB | ISHARES TR | 12,633 | $320K | 0.0% | $24.56 | — | ESG AWRE 1 5 YR | 46435G243 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,490 | $319K | 0.0% | $12.05 | +39.6% | COM | 446150104 |
| HIMU | BLACKROCK ETF TRUST II | 6,488 | $319K | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,991 | $319K | 0.0% | $16.84 | +29.9% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 2,363 | $318K | 0.0% | $193.75 | -18.7% | CL A | 21036P108 |
| CRK | COMSTOCK RES INC | 16,013 | $318K | 0.0% | $18.50 | 0.0% | COM | 205768302 |
| AR | ANTERO RESOURCES CORP | 9,399 | $315K | 0.0% | $26.14 | +27.5% | COM | 03674X106 |
| ARM | ARM HOLDINGS PLC | 2,226 | $315K | 0.0% | $138.84 | — | SPONSORED ADS | 042068205 |
| GIB | CGI INC | 3,533 | $315K | 0.0% | $111.23 | -13.2% | CL A SUB VTG | 12532H104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,296 | $315K | 0.0% | $98.36 | — | BETBULD MSCI | 46641Q738 |
| ISTB | ISHARES TR | 6,425 | $314K | 0.0% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| HSY | HERSHEY CO | 1,674 | $313K | 0.0% | $158.93 | +13.0% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 5,630 | $312K | 0.0% | $110.96 | — | ADR | 670100205 |
| SIVR | ABRDN SILVER ETF TRUST | 7,001 | $311K | 0.0% | $34.36 | — | PHYSCL SILVR SHS | 003264108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,901 | $311K | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| CRMD | CORMEDIX INC | 26,631 | $310K | 0.0% | $4.35 | +178.2% | COM | 21900C308 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,628 | $309K | 0.0% | $12.29 | — | PFD ETF | 46138E511 |
| MAS | MASCO CORP | 4,380 | $308K | 0.0% | $70.02 | -0.2% | COM | 574599106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,067 | $308K | 0.0% | $31.61 | — | UNIT | 38150K103 |
| NNN | NNN REIT INC | 7,197 | $306K | 0.0% | $42.76 | — | COM | 637417106 |
| KRMN | KARMAN HLDGS INC | 4,223 | $305K | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| CCJ | CAMECO CORP | 3,620 | $304K | 0.0% | $54.20 | +42.8% | COM | 13321L108 |
| USFR | WISDOMTREE TR | 6,023 | $303K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XYLD | GLOBAL X FDS | 7,708 | $303K | 0.0% | $40.85 | — | S&P 500 COVERED | 37954Y475 |
| FDMO | FIDELITY COVINGTON TRUST | 3,635 | $302K | 0.0% | $83.18 | — | MOMENTUM FACTR | 316092816 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,192 | $302K | 0.0% | $31.52 | — | LP INT UNIT | G16252101 |
| FIDU | FIDELITY COVINGTON TRUST | 3,685 | $302K | 0.0% | $67.95 | — | MSCI INDL INDX | 316092709 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,623 | $299K | 0.0% | $61.32 | — | MULTIFACTOR MI | 47804J206 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,411 | $297K | 0.0% | $35.26 | — | FT VEST U.S | 33740U786 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,759 | $296K | 0.0% | $139.87 | +27.1% | COM | 45866F104 |
| KJUL | INNOVATOR ETFS TRUST | 9,513 | $295K | 0.0% | $29.66 | — | US SML CP PWR B | 45782C284 |
| UEC | URANIUM ENERGY CORP | 21,905 | $292K | 0.0% | $7.98 | +25.4% | COM | 916896103 |
| DVN | DEVON ENERGY CORP NEW | 8,293 | $291K | 0.0% | $36.58 | -8.1% | COM | 25179M103 |
| RNTX | REIN THERAPEUTICS INC | 253,827 | $291K | 0.0% | $3.16 | -59.8% | COM NEW | 00887A204 |
| REGN | REGENERON PHARMACEUTICALS | 514 | $289K | 0.0% | $896.56 | -37.1% | COM | 75886F107 |
| USB | US BANCORP DEL | 5,974 | $289K | 0.0% | $38.88 | +19.2% | COM NEW | 902973304 |
| — | CYBERARK SOFTWARE LTD | 597 | $289K | 0.0% | $408.16 | — | SHS | M2682V108 |
| ABR | ARBOR REALTY TRUST INC | 23,598 | $288K | 0.0% | $13.57 | — | COM | 038923108 |
| SCHA | SCHWAB STRATEGIC TR | 10,326 | $288K | 0.0% | $23.87 | — | US SML CAP ETF | 808524607 |
| HYMB | SPDR SERIES TRUST | 11,528 | $287K | 0.0% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| — | EATON VANCE RISK-MANAGED DIV | 31,796 | $286K | 0.0% | $8.40 | — | COM | 27829G106 |
| EQIX | EQUINIX INC | 364 | $285K | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,578 | $284K | 0.0% | $43.10 | +16.2% | COM | 06417N103 |
| CTVA | CORTEVA INC | 4,195 | $284K | 0.0% | $33.22 | +117.2% | COM | 22052L104 |
| IOT | SAMSARA INC | 7,605 | $283K | 0.0% | $34.02 | +9.2% | COM CL A | 79589L106 |
| PNOV | INNOVATOR ETFS TRUST | 6,880 | $282K | 0.0% | $35.15 | — | US EQTY PWR BUF | 45782C573 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,820 | $282K | 0.0% | $8.94 | — | COM SH BEN INT | 00326L100 |
| XPH | SPDR SERIES TRUST | 5,837 | $280K | 0.0% | $43.09 | — | S&P PHARMAC | 78464A722 |
| EXR | EXTRA SPACE STORAGE INC | 1,980 | $279K | 0.0% | $136.01 | +3.4% | COM | 30225T102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,571 | $278K | 0.0% | $84.03 | -7.0% | COM | 28176E108 |
| IYE | ISHARES TR | 5,833 | $277K | 0.0% | $49.36 | — | U.S. ENERGY ETF | 464287796 |
| GUNR | FLEXSHARES TR | 6,329 | $277K | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,062 | $276K | 0.0% | $141.92 | +90.3% | COM | 43300A203 |
| APLE | APPLE HOSPITALITY REIT INC | 22,925 | $275K | 0.0% | $16.02 | — | COM NEW | 03784Y200 |
| FALN | ISHARES TR | 9,908 | $275K | 0.0% | $26.63 | — | FALN ANGLS USD | 46435G474 |
| IWB | ISHARES TR | 749 | $274K | 0.0% | $301.99 | — | RUS 1000 ETF | 464287622 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,209 | $272K | 0.0% | $19.50 | -10.5% | COM | 42250P103 |
| DVYE | ISHARES INC | 9,128 | $271K | 0.0% | $27.35 | — | EM MKTS DIV ETF | 464286319 |
| SPSM | SPDR SERIES TRUST | 5,842 | $271K | 0.0% | $44.20 | — | PORTFOLIO S&P600 | 78468R853 |
| IBTG | ISHARES TR | 11,771 | $270K | 0.0% | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| ES | EVERSOURCE ENERGY | 3,793 | $270K | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| FREL | FIDELITY COVINGTON TRUST | 9,701 | $270K | 0.0% | $26.22 | — | MSCI RL EST ETF | 316092857 |
| DBND | DOUBLELINE ETF TRUST | 5,739 | $267K | 0.0% | $45.86 | — | OPPORTUNISTIC CO | 25861R105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 16,525 | $267K | 0.0% | $13.23 | — | COMMON SHS | 33735T109 |
| RS | RELIANCE INC | 950 | $267K | 0.0% | $259.12 | +15.8% | COM | 759509102 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $266K | 0.0% | $68.68 | +36.2% | Call | 90353T100 |
| GWW | GRAINGER W W INC | 278 | $265K | 0.0% | $1095.88 | -8.7% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 619 | $264K | 0.0% | $360.11 | +7.3% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 1,671 | $263K | 0.0% | $112.32 | +37.7% | CL A | 12504L109 |
| ICOW | PACER FDS TR | 7,213 | $263K | 0.0% | $36.42 | — | DEVELOPED MRKT | 69374H873 |
| QURE | UNIQURE NV | 4,500 | $263K | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| BMA | BANCO MACRO SA | 6,210 | $263K | 0.0% | $75.51 | — | SPON ADR B | 05961W105 |
| KRE | SPDR SERIES TRUST | 4,145 | $262K | 0.0% | $58.13 | — | S&P REGL BKG | 78464A698 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $262K | 0.0% | $282.06 | +11.3% | COM | 88262P102 |
| GCOW | PACER FDS TR | 6,592 | $261K | 0.0% | $34.07 | — | GLOBL CASH ETF | 69374H709 |
| TKO | TKO GROUP HOLDINGS INC | 1,293 | $261K | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| XTWO | BONDBLOXX ETF TRUST | 5,267 | $261K | 0.0% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| EFAV | ISHARES TR | 3,075 | $261K | 0.0% | $84.83 | — | MSCI EAFE MIN VL | 46429B689 |
| AGO | ASSURED GUARANTY LTD | 3,079 | $261K | 0.0% | $82.46 | +0.8% | COM | G0585R106 |
| REGL | PROSHARES TR | 3,050 | $260K | 0.0% | $78.89 | — | S&P MDCP 400 DIV | 74347B680 |
| EXPI | EXP WORLD HLDGS INC | 24,352 | $260K | 0.0% | $11.83 | -11.2% | COM | 30212W100 |
| SIL | GLOBAL X FDS | 3,621 | $259K | 0.0% | $30.08 | — | GLOBAL X SILVER | 37954Y848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,816 | $259K | 0.0% | $142.54 | — | FTSE SMCAP ETF | 922042718 |
| TM | TOYOTA MOTOR CORP | 1,348 | $258K | 0.0% | $178.58 | — | ADS | 892331307 |
| XSOE | WISDOMTREE TR | 6,787 | $258K | 0.0% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| MET | METLIFE INC | 3,119 | $257K | 0.0% | $68.23 | +14.2% | COM | 59156R108 |
| USXF | ISHARES TR | 4,482 | $257K | 0.0% | $45.47 | — | ESG MSCI USA ETF | 46436E767 |
| QQQH | NEOS ETF TRUST | 4,719 | $257K | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,717 | $256K | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| GWX | SPDR INDEX SHS FDS | 6,362 | $256K | 0.0% | $40.18 | — | S&P INTL SMLCP | 78463X871 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,424 | $255K | 0.0% | $170.99 | — | NY ARCA BIOTECH | 33733E203 |
| — | GABELLI GLOBL UTIL & INCOME | 14,102 | $255K | 0.0% | $14.54 | — | COM SH BEN INT | 36242L105 |
| ZION | ZIONS BANCORPORATION N A | 4,511 | $255K | 0.0% | $42.85 | +29.9% | COM | 989701107 |
| ITB | ISHARES TR | 2,376 | $255K | 0.0% | $107.25 | — | US HOME CONS ETF | 464288752 |
| KJUN | INNOVATOR ETFS TRUST | 9,294 | $254K | 0.0% | $25.85 | — | INNOVATOR US SMA | 45783Y277 |
| SNPS | SYNOPSYS INC | 514 | $254K | 0.0% | $474.22 | +19.2% | COM | 871607107 |
| LDUR | PIMCO ETF TR | 2,636 | $253K | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| AUR | AURORA INNOVATION INC | 47,006 | $253K | 0.0% | $6.22 | -5.6% | CLASS A COM | 051774107 |
| ASTS | AST SPACEMOBILE INC | 5,154 | $253K | 0.0% | $29.73 | +62.1% | COM CL A | 00217D100 |
| IBHF | ISHARES TR | 10,791 | $252K | 0.0% | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| EZPW | EZCORP INC | 13,206 | $251K | 0.0% | $9.98 | +57.0% | CL A NON VTG | 302301106 |
| APH | AMPHENOL CORP NEW | 2,029 | $251K | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| UNM | UNUM GROUP | 3,221 | $251K | 0.0% | $50.21 | +49.3% | COM | 91529Y106 |
| BBDC | BARINGS BDC INC | 28,537 | $250K | 0.0% | $8.05 | +11.1% | COM | 06759L103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,977 | $249K | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,400 | $249K | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| SE | SEA LTD | 1,394 | $249K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| MFC | MANULIFE FINL CORP | 7,980 | $249K | 0.0% | $25.19 | +22.4% | COM | 56501R106 |
| CSNR | COHEN & STEERS ETF TRUST | 8,550 | $248K | 0.0% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| WTRG | ESSENTIAL UTILS INC | 6,205 | $248K | 0.0% | $43.43 | -12.2% | COM | 29670G102 |
| CLH | CLEAN HARBORS INC | 1,062 | $247K | 0.0% | $218.92 | +8.1% | COM | 184496107 |
| HACK | AMPLIFY ETF TR | 2,838 | $246K | 0.0% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| PYLD | PIMCO ETF TR | 9,167 | $246K | 0.0% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| WY | WEYERHAEUSER CO MTN BE | 9,898 | $245K | 0.0% | $29.43 | -14.4% | COM NEW | 962166104 |
| SCCO | SOUTHERN COPPER CORP | 2,017 | $245K | 0.0% | $88.40 | +10.6% | COM | 84265V105 |
| DHI | D R HORTON INC | 1,442 | $244K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| TJUL | INNOVATOR ETFS TRUST | 8,337 | $244K | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| SCZ | ISHARES TR | 3,178 | $244K | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,965 | $243K | 0.0% | $47.16 | — | INTL BD OPP ETF | 46641Q852 |
| BBBY | BED BATH & BEYOND INC | 24,863 | $243K | 0.0% | $5.33 | +70.7% | COM | 690370101 |
| PTC | PTC INC | 1,196 | $243K | 0.0% | $180.13 | +13.2% | COM | 69370C100 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 6,000 | $242K | 0.0% | $40.41 | — | S NETWORK STREAM | 33738R647 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,191 | $242K | 0.0% | $20.25 | — | FT ENERGY INCOME | 33740F276 |
| EAGG | ISHARES TR | 5,026 | $241K | 0.0% | $47.56 | — | ESG AWR US AGRGT | 46435U549 |
| HUBB | HUBBELL INC | 561 | $241K | 0.0% | $318.74 | +34.3% | COM | 443510607 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 5,072 | $241K | 0.0% | $43.98 | — | FRANKLIN FOCUSED | 35473P421 |
| NGG | NATIONAL GRID PLC | 3,317 | $241K | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| IYG | ISHARES TR | 2,687 | $241K | 0.0% | $71.68 | — | U.S. FIN SVC ETF | 464287770 |
| — | ISHARES TR | 10,277 | $240K | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| POR | PORTLAND GEN ELEC CO | 5,453 | $240K | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| CWS | ADVISORSHARES TR | 3,495 | $240K | 0.0% | $68.63 | — | ADVISORSHS ETF | 00768Y560 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,254 | $239K | 0.0% | $8.32 | — | PHYSICAL SILVER | 85207K107 |
| EOG | EOG RES INC | 2,123 | $238K | 0.0% | $109.04 | +8.2% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 2,300 | $238K | 0.0% | $74.36 | +46.5% | COM | 256677105 |
| AAPL | APPLE INC | 10,000 | $238K | 0.0% | $149.18 | +51.2% | Call | 037833100 |
| WAB | WABTEC | 1,180 | $237K | 0.0% | $167.26 | +17.8% | COM | 929740108 |
| TPLC | TIMOTHY PLAN | 5,078 | $235K | 0.0% | $40.75 | — | US LRGMD CP CORE | 887432359 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,252 | $235K | 0.0% | $50.51 | — | MID CAP VAL FD | 33737M201 |
| PJUN | INNOVATOR ETFS TRUST | 5,677 | $234K | 0.0% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,131 | $233K | 0.0% | $82.86 | -8.0% | COM | 13646K108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,637 | $233K | 0.0% | $30.47 | — | ALT ABSLT STRG | 33740Y101 |
| MUNI | PIMCO ETF TR | 4,430 | $232K | 0.0% | $51.84 | — | INTER MUN BD ACT | 72201R866 |
| IYJ | ISHARES TR | 1,583 | $231K | 0.0% | $142.34 | — | US INDUSTRIALS | 464287754 |
| LTC | LTC PPTYS INC | 6,258 | $231K | 0.0% | $35.47 | — | COM | 502175102 |
| KAPR | INNOVATOR ETFS TRUST | 6,742 | $231K | 0.0% | $30.90 | — | US SML CP PWR ET | 45782C342 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,299 | $230K | 0.0% | $27.74 | — | INCOME FOCUS ETF | 35473P439 |
| UGI | UGI CORP NEW | 6,901 | $230K | 0.0% | $24.03 | +45.5% | COM | 902681105 |
| XT | ISHARES TR | 3,186 | $229K | 0.0% | $42.19 | — | FUTURE EXPONENTI | 46434V381 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,410 | $228K | 0.0% | $29.21 | — | SHS | 14021T102 |
| LEN | LENNAR CORP | 1,805 | $228K | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| DRD | DRDGOLD LIMITED | 8,243 | $228K | 0.0% | $27.60 | — | SPON ADR REPSTG | 26152H301 |
| ESGU | ISHARES TR | 1,560 | $227K | 0.0% | $145.59 | — | ESG AWR MSCI USA | 46435G425 |
| HPQ | HP INC | 8,335 | $227K | 0.0% | $27.31 | -4.3% | COM | 40434L105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,691 | $227K | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| IWX | ISHARES TR | 2,574 | $226K | 0.0% | $87.89 | — | RUS TP200 VL ETF | 464289420 |
| FUTU | FUTU HLDGS LTD | 1,300 | $226K | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| BIDU | BAIDU INC | 1,712 | $226K | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| IYK | ISHARES TR | 3,298 | $226K | 0.0% | $67.70 | — | US CONSM STAPLES | 464287812 |
| CPNS | CALAMOS ETF TR | 8,343 | $225K | 0.0% | $26.95 | — | NASDAQ 100 STRUC | 12811T860 |
| CPRJ | CALAMOS ETF TR | 8,503 | $225K | 0.0% | $25.77 | — | RUSSELL 2000 STR | 12811T837 |
| CCI | CROWN CASTLE INC | 2,322 | $224K | 0.0% | $104.67 | -5.3% | COM | 22822V101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,262 | $224K | 0.0% | $27.10 | — | EMERG MKT ALPH | 33737J182 |
| EUFN | ISHARES TR | 6,513 | $224K | 0.0% | $34.34 | — | MSCI EURO FL ETF | 464289180 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,149 | $223K | 0.0% | $49.65 | — | COM UNIT | 16411Q101 |
| CPSJ | CALAMOS ETF TR | 8,391 | $223K | 0.0% | $26.07 | — | S&P 500 STRUCTUR | 12811T803 |
| FMDE | FIDELITY COVINGTON TRUST | 6,168 | $223K | 0.0% | $30.54 | — | ENHANCED MID | 31609A503 |
| NULG | NUSHARES ETF TR | 2,234 | $222K | 0.0% | $99.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,871 | $221K | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,908 | $221K | 0.0% | $23.94 | — | COM | 19248A109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,656 | $220K | 0.0% | $38.56 | — | MUN OPORTUNITE | 41653L503 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,590 | $220K | 0.0% | $48.00 | — | CORP BOND ETF | 316188101 |
| GOVT | ISHARES TR | 9,499 | $220K | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| IGLB | ISHARES TR | 4,261 | $220K | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| IGE | ISHARES TR | 4,473 | $219K | 0.0% | $49.05 | — | NORTH AMERN NAT | 464287374 |
| SJNK | SPDR SERIES TRUST | 8,564 | $219K | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| XTRE | BONDBLOXX ETF TRUST | 4,362 | $217K | 0.0% | $49.84 | — | BLOOMBERG THREE | 09789C846 |
| RING | ISHARES INC | 3,349 | $217K | 0.0% | $64.72 | — | MSCI GBL GOLD MN | 46434G855 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,947 | $216K | 0.0% | $12.82 | — | COM | 670657105 |
| PFEB | INNOVATOR ETFS TRUST | 5,427 | $215K | 0.0% | $31.88 | — | US EQTY PWR BUF | 45782C417 |
| ARKG | ARK ETF TR | 7,738 | $215K | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| NWL | NEWELL BRANDS INC | 40,970 | $215K | 0.0% | $6.84 | -19.4% | COM | 651229106 |
| DIVO | AMPLIFY ETF TR | 4,815 | $215K | 0.0% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,005 | $214K | 0.0% | $35.61 | — | NASDAQ BK ETF | 33738R860 |
| AMP | AMERIPRISE FINL INC | 435 | $213K | 0.0% | $484.79 | +5.2% | COM | 03076C106 |
| SONY | SONY GROUP CORP | 7,412 | $213K | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| GARP | ISHARES TR | 3,250 | $213K | 0.0% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| VRSN | VERISIGN INC | 760 | $213K | 0.0% | $268.94 | +3.4% | COM | 92343E102 |
| BCI | ABRDN ETFS | 9,866 | $213K | 0.0% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| QFLR | INNOVATOR ETFS TRUST | 6,351 | $211K | 0.0% | $33.15 | — | NASDAQ 100 MANA | 45783Y681 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,750 | $210K | 0.0% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| HYFI | AB ACTIVE ETFS INC | 5,533 | $210K | 0.0% | $37.95 | — | HIGH YIELD ETF | 00039J608 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,413 | $208K | 0.0% | $8.20 | — | COM | 67073B106 |
| KJAN | INNOVATOR ETFS TRUST | 5,163 | $208K | 0.0% | $40.36 | — | US SML CP PWR B | 45782C474 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,106 | $208K | 0.0% | $50.54 | — | FT VEST US EQT | 33740U307 |
| SFM | SPROUTS FMRS MKT INC | 1,907 | $207K | 0.0% | $151.44 | -3.9% | COM | 85208M102 |
| BUFF | INNOVATOR ETFS TRUST | 4,246 | $207K | 0.0% | $41.89 | — | LADERD ALCTN PWR | 45783Y814 |
| CIEN | CIENA CORP | 1,424 | $207K | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| SAM | BOSTON BEER INC | 980 | $207K | 0.0% | $212.75 | 0.0% | CL A | 100557107 |
| PSN | PARSONS CORP DEL | 2,495 | $207K | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| — | TCW STRATEGIC INCOME FD INC | 41,952 | $206K | 0.0% | $4.99 | — | COM | 872340104 |
| ONB | OLD NATL BANCORP IND | 9,396 | $206K | 0.0% | $20.69 | +6.9% | COM | 680033107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 6,493 | $206K | 0.0% | $31.71 | — | HEALTH CARE ETF | 82889N772 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 25,415 | $205K | 0.0% | $11.42 | — | *W EXP 03/25/202 | 25400Q113 |
| ROE | EA SERIES TRUST | 5,905 | $204K | 0.0% | $34.57 | — | ASTORIA US EQUAL | 02072L433 |
| EWM | ISHARES INC | 7,826 | $203K | 0.0% | $25.92 | — | MSCI MLY ETF NEW | 46434G814 |
| DDOG | DATADOG INC | 1,421 | $202K | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| ACWV | ISHARES INC | 1,679 | $201K | 0.0% | $119.94 | — | MSCI GBL MIN VOL | 464286525 |
| XBI | SPDR SERIES TRUST | 2,009 | $201K | 0.0% | $100.19 | — | S&P BIOTECH | 78464A870 |
| EYLD | CAMBRIA ETF TR | 5,407 | $201K | 0.0% | $33.97 | — | EMRG SHAREHLDR | 132061706 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,502 | $200K | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| EIDO | ISHARES TR | 11,142 | $196K | 0.0% | $17.55 | — | MSCI INDONIA ETF | 46429B309 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,015 | $195K | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| MARA | MARA HOLDINGS INC | 10,604 | $194K | 0.0% | $15.91 | +6.0% | COM | 565788106 |
| NGD | NEW GOLD INC CDA | 26,390 | $189K | 0.0% | $4.11 | +31.7% | COM | 644535106 |
| CIM | CHIMERA INVT CORP | 14,274 | $189K | 0.0% | $13.14 | — | COM SHS | 16934Q802 |
| FLG | FLAGSTAR FINANCIAL INC | 16,325 | $189K | 0.0% | $10.61 | +11.9% | COM NEW | 649445400 |
| AG | FIRST MAJESTIC SILVER CORP | 15,259 | $188K | 0.0% | $6.45 | +43.7% | COM | 32076V103 |
| BHVN | BIOHAVEN LTD | 12,467 | $187K | 0.0% | $25.05 | -41.9% | COM | G1110E107 |
| MORT | VANECK ETF TRUST | 17,300 | $186K | 0.0% | $11.42 | — | MORTGAGE REIT | 92189F452 |
| DIV | GLOBAL X FDS | 10,509 | $186K | 0.0% | $17.69 | — | GLOBX SUPDV US | 37950E291 |
| CLSK | CLEANSPARK INC | 12,758 | $185K | 0.0% | $14.03 | -19.6% | COM NEW | 18452B209 |
| CNC | CENTENE CORP DEL | 20,000 | $178K | 0.0% | — | — | Call | 15135B101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,700 | $174K | 0.0% | $11.54 | — | SP ADR NON VTG | 71654V101 |
| CMBT | CMB.TECH NV | 18,338 | $172K | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| CGTX | COGNITION THERAPEUTICS INC | 127,090 | $172K | 0.0% | $0.92 | +48.2% | COM | 19243B102 |
| HAFN | HAFNIA LTD | 27,600 | $165K | 0.0% | $5.39 | +6.2% | SHS | Y2990R101 |
| — | EATON VANCE SR FLTNG RTE TR | 14,422 | $165K | 0.0% | $12.99 | — | COM | 27828Q105 |
| — | COHEN & STEERS QUALITY INCOM | 12,812 | $160K | 0.0% | $12.56 | — | COM | 19247L106 |
| BUYW | NORTHERN LTS FD TR IV | 11,112 | $158K | 0.0% | $13.86 | — | MAIN BUYWRITE | 66538H179 |
| RCAT | RED CAT HLDGS INC | 14,834 | $154K | 0.0% | $1.41 | +564.1% | COM | 75644T100 |
| LAND | GLADSTONE LD CORP | 16,665 | $153K | 0.0% | $10.17 | — | COM | 376549101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,470 | $152K | 0.0% | $17.31 | -39.3% | COM | 185899101 |
| SPY | SPDR S&P 500 ETF TR | 23,900 | $129K | 0.0% | $450.70 | — | Put | 78462F103 |
| BTG | B2GOLD CORP | 25,700 | $127K | 0.0% | $3.93 | 0.0% | COM | 11777Q209 |
| GNL | GLOBAL NET LEASE INC | 15,432 | $125K | 0.0% | $10.80 | — | COM NEW | 379378201 |
| — | EATON VANCE FLTING RATE INC | 10,006 | $118K | 0.0% | $11.77 | — | COM | 278279104 |
| F | FORD MTR CO | 41,000 | $115K | 0.0% | $9.91 | +14.2% | Call | 345370860 |
| PSEC | PROSPECT CAP CORP | 39,033 | $107K | 0.0% | $3.36 | -19.4% | COM | 74348T102 |
| XRX | XEROX HOLDINGS CORP | 28,366 | $107K | 0.0% | $5.73 | -22.8% | COM NEW | 98421M106 |
| LUNR | INTUITIVE MACHINES INC | 10,061 | $106K | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| BBAI | BIGBEAR AI HLDGS INC | 16,100 | $105K | 0.0% | $3.61 | +77.1% | COM | 08975B109 |
| — | CBRE GBL REAL ESTATE INC FD | 19,962 | $103K | 0.0% | $5.28 | — | COM | 12504G100 |
| RDW | REDWIRE CORPORATION | 11,364 | $102K | 0.0% | $11.69 | 0.0% | COM | 75776W103 |
| SWBI | SMITH & WESSON BRANDS INC | 10,257 | $102K | 0.0% | $9.47 | -9.9% | COM | 831754106 |
| — | NUVEEN SELECT MAT MUN FD | 10,474 | $96,989 | 0.0% | $9.04 | — | SH BEN INT | 67061T101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,774 | $96,629 | 0.0% | $3.57 | -17.3% | COM | G65773106 |
| — | 374WATER INC | 335,893 | $96,368 | 0.0% | $1.08 | — | COM | 88583P104 |
| MPT | MEDICAL PPTYS TRUST INC | 18,752 | $95,073 | 0.0% | $12.23 | — | COM | 58463J304 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,495 | $93,305 | 0.0% | $9.56 | -0.3% | COM | 70806A106 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,960 | $92,752 | 0.0% | $2.83 | +47.5% | COM | 911549103 |
| — | CREDIT SUISSE ASSET MGMT INC | 31,435 | $92,106 | 0.0% | $3.20 | — | COM | 224916106 |
| TWI | TITAN INTL INC ILL | 12,069 | $91,242 | 0.0% | $8.27 | +7.9% | COM | 88830M102 |
| NVAX | NOVAVAX INC | 10,108 | $87,640 | 0.0% | $7.78 | 0.0% | COM NEW | 670002401 |
| WU | WESTERN UN CO | 10,510 | $83,972 | 0.0% | $8.41 | — | COM | 959802109 |
| FINV | FINVOLUTION GROUP | 11,000 | $81,070 | 0.0% | $7.37 | — | SPONSORED | 31810T101 |
| — | GABELLI EQUITY TR INC | 12,994 | $79,131 | 0.0% | $5.52 | — | COM | 362397101 |
| STGW | STAGWELL INC | 14,000 | $78,820 | 0.0% | $5.03 | +5.5% | COM CL A | 85256A109 |
| BTQ | BTQ TECHNOLOGIES CORP | 11,300 | $78,196 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| RC | READY CAPITAL CORP | 19,911 | $77,054 | 0.0% | $5.06 | — | COM | 75574U101 |
| DNUT | KRISPY KREME INC | 19,650 | $76,046 | 0.0% | $3.45 | 0.0% | COM | 50101L106 |
| BEAT | HEARTBEAM INC | 42,400 | $69,960 | 0.0% | $2.13 | -39.6% | COM | 42238H108 |
| — | WESTERN ASSET HIGH INCOME OP | 17,632 | $67,708 | 0.0% | $3.98 | — | COM | 95766K109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,791 | $66,661 | 0.0% | $5.35 | — | COM SH BEN INT | 00302L108 |
| BBD | BANCO BRADESCO S A | 19,463 | $65,902 | 0.0% | $3.39 | — | SP ADR PFD NEW | 059460303 |
| PLUG | PLUG POWER INC | 26,885 | $62,643 | 0.0% | $9.74 | -82.6% | COM NEW | 72919P202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,724 | $57,295 | 0.0% | $3.28 | -12.8% | COM CL A | 18914F103 |
| ATOM | ATOMERA INC | 12,750 | $56,355 | 0.0% | $6.57 | -37.5% | COM | 04965B100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,100 | $55,539 | 0.0% | $4.33 | — | COM | 003011103 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,482 | $55,031 | 0.0% | $2.69 | +49.8% | COM | 053906103 |
| GGB | GERDAU SA | 17,252 | $53,482 | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| SB | SAFE BULKERS INC | 11,875 | $52,726 | 0.0% | $4.40 | -3.6% | COM | Y7388L103 |
| IBRX | IMMUNITYBIO INC | 17,000 | $41,820 | 0.0% | $5.09 | -49.4% | COM | 45256X103 |
| BLDP | BALLARD PWR SYS INC NEW | 15,189 | $41,315 | 0.0% | $2.05 | 0.0% | COM | 058586108 |
| CUE | CUE BIOPHARMA INC | 53,300 | $38,307 | 0.0% | $2.70 | -71.1% | COM | 22978P106 |
| — | BITCOIN DEPOT INC | 10,300 | $34,608 | 0.0% | $21.25 | +47.5% | COM | 09174P105 |
| OXSQ | OXFORD SQUARE CAP CORP | 21,011 | $33,407 | 0.0% | $3.59 | -38.8% | COM | 69181V107 |
| — | TILRAY BRANDS INC | 16,207 | $28,038 | 0.0% | $1.94 | — | COM | 88688T100 |
| OPK | OPKO HEALTH INC | 15,807 | $24,501 | 0.0% | $1.00 | +37.2% | COM | 68375N103 |
| — | ATOSSA THERAPEUTICS INC | 24,000 | $20,808 | 0.0% | $0.87 | — | COM | 04962H506 |
| — | INTENSITY THERAPEUTICS INC | 69,167 | $16,787 | 0.0% | $3.22 | — | COM | 45828J103 |
| XRX | XEROX HOLDINGS CORP | 72,300 | $11,402 | 0.0% | $5.73 | -22.8% | Put | 98421M106 |
| NWL | NEWELL BRANDS INC | 22,000 | $1,436 | 0.0% | $6.84 | -19.4% | Put | 651229106 |