Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $3.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 298,651 | $195M | 5.4% | $424.29 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 611,864 | $155M | 4.3% | $149.18 | +76.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 639,702 | $112M | 3.1% | $95.80 | +94.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 349,269 | $72.74M | 2.0% | $153.92 | +47.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 105,629 | $60.97M | 1.7% | $353.03 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 86,031 | $55.96M | 1.6% | $450.70 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 721,369 | $50.63M | 1.4% | $53.69 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 135,061 | $50M | 1.4% | $264.54 | +64.3% | COM | 594918104 |
| IVW | ISHARES TR | 432,346 | $48.9M | 1.4% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 80,249 | $47.95M | 1.3% | $431.68 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 137,435 | $39.42M | 1.1% | $133.54 | +142.4% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 341,308 | $37.2M | 1.0% | $114.06 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 943,430 | $27.48M | 0.8% | $43.70 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 869,867 | $26.69M | 0.7% | $42.24 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 303,288 | $25.04M | 0.7% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 77,373 | $23.95M | 0.7% | $168.00 | +98.9% | COM | 11135F101 |
| IJH | ISHARES TR | 353,362 | $23.86M | 0.7% | $71.73 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 107,919 | $22.79M | 0.6% | $164.73 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 78,891 | $22.69M | 0.6% | $125.40 | +157.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 39,379 | $22.53M | 0.6% | $393.35 | +66.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 174,257 | $21.66M | 0.6% | $104.46 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 46,617 | $20.06M | 0.6% | $194.80 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 225,847 | $19.91M | 0.6% | $48.28 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,833 | $19.09M | 0.5% | $324.57 | +52.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 187,719 | $18.63M | 0.5% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 57,145 | $18.33M | 0.5% | $247.14 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 259,052 | $17.69M | 0.5% | $58.36 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 411,828 | $17.52M | 0.5% | $35.77 | — | SHS CREATION UNI | 14020W106 |
| LLY | ELI LILLY & CO | 18,320 | $16.85M | 0.5% | $427.21 | +145.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 54,533 | $16.04M | 0.4% | $137.33 | +126.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 22,456 | $15.91M | 0.4% | $290.82 | +135.3% | COM | 149123101 |
| FLOT | ISHARES TR | 308,804 | $15.73M | 0.4% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORPORATION | 75,995 | $15.72M | 0.4% | $129.86 | +32.4% | COM | 166764100 |
| TSLA | TESLA INC | 42,041 | $15.63M | 0.4% | $272.52 | +56.3% | COM | 88160R101 |
| IDV | ISHARES TR | 364,752 | $15.52M | 0.4% | $34.26 | — | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHOLESALE CORPORATION | 14,838 | $14.78M | 0.4% | $541.32 | +78.0% | COM | 22160K105 |
| COWZ | PACER FDS TR | 236,308 | $14.78M | 0.4% | $52.51 | — | US CASH COWS 100 | 69374H881 |
| USMV | ISHARES TR | 156,526 | $14.52M | 0.4% | $74.36 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 116,180 | $14.44M | 0.4% | $58.47 | +108.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 84,822 | $14.39M | 0.4% | $89.94 | +54.3% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 72,215 | $14.17M | 0.4% | $148.76 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 56,291 | $13.76M | 0.4% | $134.90 | +68.9% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 522,948 | $13.41M | 0.4% | $35.56 | — | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,975 | $13.02M | 0.4% | $53.48 | +188.3% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 97,010 | $12.89M | 0.4% | $148.98 | — | STATE STREET TEC | 81369Y803 |
| IGSB | ISHARES TR | 239,111 | $12.57M | 0.3% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 138,820 | $12.57M | 0.3% | $73.80 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 56,826 | $12.36M | 0.3% | $112.74 | +97.4% | COM | 00287Y109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 300,698 | $11.86M | 0.3% | $34.06 | — | SMID RISNG ETF | 33741X102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 349,728 | $11.81M | 0.3% | $28.21 | — | FT VEST LADDERED | 33740F755 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,230 | $11.81M | 0.3% | $48.90 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 35,629 | $11.72M | 0.3% | $281.99 | +33.7% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,204 | $11.36M | 0.3% | $164.03 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 160,771 | $10.95M | 0.3% | $32.91 | — | ISHARES | 46428Q109 |
| IGIB | ISHARES TR | 201,494 | $10.72M | 0.3% | $51.93 | — | ISHS 5-10YR INVT | 464288638 |
| MU | MICRON TECHNOLOGY INC | 31,613 | $10.68M | 0.3% | $141.67 | +173.2% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 138,331 | $10.68M | 0.3% | $77.70 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,479 | $10.64M | 0.3% | $166.42 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 150,782 | $10.52M | 0.3% | $56.10 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,677 | $10.34M | 0.3% | $178.45 | +59.1% | COM | 459200101 |
| IUSV | ISHARES TR | 100,840 | $10.31M | 0.3% | $82.85 | — | CORE S&P US VLU | 464287663 |
| NEE | NEXTERA ENERGY INC | 110,611 | $10.27M | 0.3% | $61.93 | +40.8% | COM | 65339F101 |
| IMCG | ISHARES TR | 129,887 | $10.23M | 0.3% | $75.19 | — | MRGSTR MD CP GRW | 464288307 |
| V | VISA INC | 33,126 | $10.01M | 0.3% | $227.55 | +44.7% | COM CL A | 92826C839 |
| USIG | ISHARES TR | 194,886 | $9.984M | 0.3% | $51.14 | — | USD INV GRDE ETF | 464288620 |
| VZ | VERIZON COMMUNICATIONS INC | 191,693 | $9.623M | 0.3% | $36.19 | +21.1% | COM | 92343V104 |
| MUB | ISHARES TR | 90,555 | $9.612M | 0.3% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 48,816 | $9.363M | 0.3% | $141.98 | — | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK ETF TRUST | 24,404 | $9.356M | 0.3% | $248.27 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,452 | $9.278M | 0.3% | $209.34 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 39,817 | $9.149M | 0.3% | $139.54 | +62.0% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 34,252 | $8.971M | 0.2% | $225.47 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 188,952 | $8.671M | 0.2% | $54.75 | — | STATE STREET UTI | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,796 | $8.466M | 0.2% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER & GAMBLE CO | 57,629 | $8.324M | 0.2% | $125.95 | +20.5% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 28,775 | $8.264M | 0.2% | $234.62 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 134,822 | $8.259M | 0.2% | $60.11 | — | STATE STREET ENE | 81369Y506 |
| GARP | ISHARES TR | 129,075 | $8.257M | 0.2% | $63.97 | — | MSCI USA QUALITY | 46436E403 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,283 | $8.178M | 0.2% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 18,656 | $8.149M | 0.2% | $351.39 | — | GROWTH ETF | 922908736 |
| IXC | ISHARES TR | 140,467 | $8.092M | 0.2% | $35.47 | — | GLOBAL ENERG ETF | 464287341 |
| AMD | ADVANCED MICRO DEVICES INC | 39,657 | $8.067M | 0.2% | $152.05 | +45.8% | COM | 007903107 |
| SPIB | SPDR SERIES TRUST | 236,638 | $7.937M | 0.2% | $32.95 | — | STATE STREET SPD | 78464A375 |
| SECT | NORTHERN LTS FD TR IV | 131,205 | $7.923M | 0.2% | $52.53 | — | MAIN SECTR ROTN | 66538H591 |
| XLV | SELECT SECTOR SPDR TR | 53,850 | $7.895M | 0.2% | $136.11 | — | STATE STREET HEA | 81369Y209 |
| XHLF | BONDBLOXX ETF TRUST | 156,840 | $7.894M | 0.2% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| VGT | VANGUARD WORLD FD | 11,188 | $7.806M | 0.2% | $537.06 | — | INF TECH ETF | 92204A702 |
| FBND | FIDELITY MERRIMACK STR TR | 170,652 | $7.785M | 0.2% | $46.50 | — | TOTAL BD ETF | 316188309 |
| BALT | INNOVATOR ETFS TRUST | 232,629 | $7.785M | 0.2% | $30.01 | — | DEFINED WLT SHLD | 45783Y855 |
| HDV | ISHARES TR | 57,188 | $7.762M | 0.2% | $105.40 | — | CORE HIGH DV ETF | 46429B663 |
| PSFF | PACER FDS TR | 238,294 | $7.636M | 0.2% | $27.49 | — | SWAN SOS FD OF | 69374H568 |
| DTE | DTE ENERGY CO | 52,188 | $7.632M | 0.2% | $93.34 | +46.6% | COM | 233331107 |
| IJT | ISHARES TR | 51,879 | $7.507M | 0.2% | $131.70 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 8,763 | $7.414M | 0.2% | $455.50 | +104.7% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,970 | $7.406M | 0.2% | $323.94 | +33.1% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 147,503 | $7.282M | 0.2% | $40.36 | — | STATE STREET FIN | 81369Y605 |
| IOO | ISHARES TR | 60,002 | $7.258M | 0.2% | $82.56 | — | GLOBAL 100 ETF | 464287572 |
| USHY | ISHARES TR | 195,873 | $7.216M | 0.2% | $36.61 | — | BROAD USD HIGH | 46435U853 |
| FCUS | TIDAL TRUST II | 195,441 | $7.026M | 0.2% | $27.55 | — | PINNACLE FOCUSED | 88634T519 |
| NFLX | NETFLIX INC. | 72,998 | $7.019M | 0.2% | $103.68 | -19.1% | COM | 64110L106 |
| SGOV | ISHARES TR | 69,634 | $7.009M | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| MOAT | VANECK ETF TRUST | 72,054 | $6.968M | 0.2% | $78.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZALT | INNOVATOR ETFS TRUST | 212,860 | $6.909M | 0.2% | $30.82 | — | U S EQ 10 BUFFER | 45783Y442 |
| ONEQ | FIDELITY COMWLTH TR | 80,961 | $6.874M | 0.2% | $72.60 | — | NASDAQ COMPSIT | 315912808 |
| FTEC | FIDELITY COVINGTON TRUST | 32,602 | $6.783M | 0.2% | $140.60 | — | MSCI INFO TECH I | 316092808 |
| VRT | VERTIV HOLDINGS CO | 27,023 | $6.771M | 0.2% | $117.55 | +70.0% | COM CL A | 92537N108 |
| IJS | ISHARES TR | 56,475 | $6.689M | 0.2% | $104.73 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 29,391 | $6.643M | 0.2% | $163.70 | +38.0% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 41,045 | $6.638M | 0.2% | $126.44 | — | STATE STREET IND | 81369Y704 |
| ITOT | ISHARES TR | 46,374 | $6.605M | 0.2% | $83.83 | — | CORE S&P TTL STK | 464287150 |
| GEV | GE VERNOVA INC | 7,550 | $6.59M | 0.2% | $373.80 | +97.1% | COM | 36828A101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 158,333 | $6.363M | 0.2% | $37.42 | — | SHS CREATION UNI | 14020G101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 57,276 | $6.345M | 0.2% | $70.87 | — | RBA INDL ETF | 33738R704 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,845 | $6.261M | 0.2% | $110.16 | — | S&P 500 MOMNTM | 46138E339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,517 | $6.244M | 0.2% | $42.77 | — | FTSE EMR MKT ETF | 922042858 |
| FBCG | FIDELITY COVINGTON TRUST | 124,060 | $6.218M | 0.2% | $40.23 | — | BLUE CHIP GRWTH | 316092352 |
| IDEF | BLACKROCK ETF TRUST | 189,702 | $6.207M | 0.2% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| QQWZ | PACER FDS TR | 233,206 | $6.135M | 0.2% | $24.51 | — | PACER CASH COWZ | 69374H246 |
| AMGN | AMGEN INC | 17,240 | $6.066M | 0.2% | $253.43 | +38.0% | COM | 031162100 |
| RSST | TIDAL TRUST II | 214,100 | $6.055M | 0.2% | $24.29 | — | RETURN STCKD US | 88636J816 |
| MSTB | ETF SER SOLUTIONS | 158,075 | $6.054M | 0.2% | $34.33 | — | LHA MKT ST TACTL | 26922B105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 101,163 | $6.048M | 0.2% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 38,881 | $6.038M | 0.2% | $149.36 | +3.6% | COM | 713448108 |
| JAAA | JANUS DETROIT STR TR | 119,257 | $6.007M | 0.2% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| IYW | ISHARES TR | 33,024 | $5.991M | 0.2% | $127.28 | — | U.S. TECH ETF | 464287721 |
| DUKQ | NORTHERN LIGHTS FD TR | 220,047 | $5.97M | 0.2% | $26.61 | — | OCEAN PARK DOMES | 66538J332 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,913 | $5.933M | 0.2% | $68.65 | — | S&P500 QUALITY | 46137V241 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 124,208 | $5.841M | 0.2% | $40.74 | — | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 26,507 | $5.759M | 0.2% | $175.07 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 47,554 | $5.721M | 0.2% | $87.90 | +30.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 75,009 | $5.705M | 0.2% | $47.38 | +57.8% | COM | 191216100 |
| IWF | ISHARES TR | 13,323 | $5.681M | 0.2% | $318.10 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,066 | $5.632M | 0.2% | $82.53 | — | INT-TERM CORP | 92206C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,789 | $5.622M | 0.2% | $310.17 | — | 500 GRTH IDX F | 921932505 |
| BAC | BANK AMERICA CORP | 114,011 | $5.558M | 0.2% | $30.25 | +77.4% | COM | 060505104 |
| MINT | PIMCO ETF TR | 54,916 | $5.523M | 0.2% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 43,004 | $5.51M | 0.2% | $118.27 | — | RUS MD CP GR ETF | 464287481 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 58,824 | $5.509M | 0.2% | $65.92 | — | NASD TECH DIV | 33738R118 |
| BA | BOEING CO | 27,230 | $5.42M | 0.2% | $210.35 | +13.4% | COM | 097023105 |
| PVAL | PUTNAM ETF TRUST | 116,764 | $5.418M | 0.2% | $41.64 | — | FOCUSED LAR CAP | 746729300 |
| MS | MORGAN STANLEY | 32,155 | $5.292M | 0.1% | $83.43 | +115.3% | COM NEW | 617446448 |
| BOND | PIMCO ETF TR | 56,948 | $5.255M | 0.1% | $92.40 | — | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 16,859 | $5.24M | 0.1% | $228.81 | +38.6% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 39,660 | $5.193M | 0.1% | $81.91 | +47.6% | COM NEW | 26441C204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 154,198 | $5.146M | 0.1% | $32.98 | — | SHS CREATION UNI | 14020X104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 92,437 | $5.069M | 0.1% | $47.52 | — | S&P INTL MOMNT | 46138E222 |
| KHPI | MANAGED PORTFOLIO SERIES | 208,294 | $5.043M | 0.1% | $25.40 | — | KENSINGTON HEDGE | 56167N183 |
| ICSH | ISHARES TR | 99,596 | $5.042M | 0.1% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| IWM | ISHARES TR | 20,148 | $4.997M | 0.1% | $209.09 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | STATE STR SPDR DOW JONES IND | 10,737 | $4.974M | 0.1% | $397.49 | — | UT SER 1 | 78467X109 |
| ILCV | ISHARES TR | 53,116 | $4.947M | 0.1% | $93.14 | — | MORNINGSTAR VALU | 464288109 |
| WFC | WELLS FARGO & CO | 62,097 | $4.944M | 0.1% | $51.07 | +76.3% | COM | 949746101 |
| DYNF | BLACKROCK ETF TRUST | 84,954 | $4.943M | 0.1% | $53.58 | — | ISHARES US EQUIT | 09290C103 |
| LOW | LOWES COS INC | 20,899 | $4.938M | 0.1% | $177.28 | +53.1% | COM | 548661107 |
| GE | GE AEROSPACE | 17,396 | $4.937M | 0.1% | $142.84 | +122.8% | COM NEW | 369604301 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 96,955 | $4.925M | 0.1% | $38.32 | — | SHS | 336917109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 141,565 | $4.871M | 0.1% | $32.64 | — | SHS | 14021D107 |
| DLN | WISDOMTREE TR | 54,303 | $4.851M | 0.1% | $78.36 | — | US LARGECAP DIVD | 97717W307 |
| VAW | VANGUARD WORLD FD | 21,464 | $4.837M | 0.1% | $190.85 | — | MATERIALS ETF | 92204A801 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 76,980 | $4.825M | 0.1% | $55.55 | — | NASDAQ CYB ETF | 33734X846 |
| PFE | PFIZER INC | 171,573 | $4.818M | 0.1% | $24.57 | +6.6% | COM | 717081103 |
| RTX | RTX CORPORATION | 24,622 | $4.75M | 0.1% | $73.62 | +167.1% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 13,881 | $4.745M | 0.1% | $187.95 | +73.8% | COM | 038222105 |
| FLRT | PACER FDS TR | 102,063 | $4.727M | 0.1% | $47.55 | — | ARISTOTLE PACIFI | 69374H428 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 225,475 | $4.726M | 0.1% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| BLCV | BLACKROCK ETF TRUST | 130,266 | $4.705M | 0.1% | $36.12 | — | ISHARES LARGE CA | 09290C616 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,418 | $4.695M | 0.1% | $47.41 | +21.1% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 21,973 | $4.695M | 0.1% | $94.67 | +138.7% | COM NEW | 512807306 |
| IDEQ | LAZARD ACTIVE ETF TR | 147,508 | $4.683M | 0.1% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| FPE | FIRST TR EXCH TRADED FD III | 260,198 | $4.619M | 0.1% | $17.58 | — | PFD SECS INC ETF | 33739E108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 44,579 | $4.597M | 0.1% | $92.61 | — | WTR ETF | 33733B100 |
| BFRZ | INNOVATOR ETFS TRUST | 173,818 | $4.582M | 0.1% | $25.56 | — | EQUITY MNGD 100 | 45784N619 |
| VXUS | VANGUARD STAR FDS | 59,421 | $4.582M | 0.1% | $69.12 | — | VG TL INTL STK F | 921909768 |
| BLV | VANGUARD BD INDEX FDS | 66,343 | $4.563M | 0.1% | $71.82 | — | LONG TERM BOND | 921937793 |
| MO | ALTRIA GROUP INC | 68,988 | $4.553M | 0.1% | $37.05 | +70.1% | COM | 02209S103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 83,733 | $4.502M | 0.1% | $53.73 | — | ACTIVE BOND ETF | 46654Q716 |
| ETN | EATON CORP PLC | 12,574 | $4.497M | 0.1% | $213.98 | +65.3% | SHS | G29183103 |
| T | AT&T INC | 153,568 | $4.452M | 0.1% | $15.00 | +71.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 7,363 | $4.45M | 0.1% | $351.38 | +71.0% | COM | 539830109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 157,884 | $4.421M | 0.1% | $25.66 | — | FT VEST LADDERED | 33740U703 |
| VOE | VANGUARD INDEX FDS | 23,882 | $4.401M | 0.1% | $144.14 | — | MCAP VL IDXVIP | 922908512 |
| IGV | ISHARES TR | 54,744 | $4.382M | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| MA | MASTERCARD INCORPORATED | 8,756 | $4.375M | 0.1% | $398.61 | +35.2% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 53,259 | $4.366M | 0.1% | $69.62 | — | STATE STREET CON | 81369Y308 |
| VDC | VANGUARD WORLD FD | 19,415 | $4.36M | 0.1% | $210.81 | — | CONSUM STP ETF | 92204A207 |
| ITA | ISHARES TR | 19,623 | $4.292M | 0.1% | $144.39 | — | US AER DEF ETF | 464288760 |
| NOC | NORTHROP GRUMMAN CORP | 6,291 | $4.292M | 0.1% | $456.42 | +47.6% | COM | 666807102 |
| TCAF | T ROWE PRICE ETF INC | 119,709 | $4.26M | 0.1% | $33.98 | — | CAP APPRECIATION | 87283Q867 |
| ORCL | ORACLE CORP | 28,918 | $4.254M | 0.1% | $104.57 | +62.2% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 53,106 | $4.164M | 0.1% | $78.92 | — | SHORT TRM BOND | 921937827 |
| LST | MANAGED PORTFOLIO SERIES | 102,460 | $4.145M | 0.1% | $40.24 | — | LEUTHOLD SELECT | 56167R705 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,559 | $4.14M | 0.1% | $52.84 | — | NASDAQ EQT PREM | 46654Q203 |
| NEAR | ISHARES U S ETF TR | 80,055 | $4.07M | 0.1% | $50.56 | — | SHORT DURATION B | 46431W507 |
| VYM | VANGUARD WHITEHALL FDS | 27,033 | $4.004M | 0.1% | $105.24 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HLDG NV | 3,024 | $3.994M | 0.1% | $991.49 | — | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 44,884 | $3.981M | 0.1% | $86.27 | — | REAL ESTATE ETF | 922908553 |
| PULS | PGIM ETF TR | 80,267 | $3.973M | 0.1% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| DE | DEERE & CO | 6,984 | $3.934M | 0.1% | $326.41 | +68.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 14,518 | $3.929M | 0.1% | $395.86 | -22.0% | COM | 91324P102 |
| MTUM | ISHARES TR | 16,281 | $3.907M | 0.1% | $180.19 | — | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 40,463 | $3.906M | 0.1% | $51.89 | +72.6% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,165 | $3.852M | 0.1% | $50.15 | — | TOTAL INT BD ETF | 92203J407 |
| GLW | CORNING INC | 28,231 | $3.839M | 0.1% | $66.74 | +67.3% | COM | 219350105 |
| XLY | SELECT SECTOR SPDR TR | 35,031 | $3.818M | 0.1% | $144.42 | — | STATE STREET CON | 81369Y407 |
| CME | CME GROUP INC | 12,907 | $3.812M | 0.1% | $197.66 | +46.4% | COM | 12572Q105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,520 | $3.759M | 0.1% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| HEFA | ISHARES TR | 87,800 | $3.731M | 0.1% | $35.12 | — | HDG MSCI EAFE | 46434V803 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 22,758 | $3.723M | 0.1% | $141.98 | — | NASDQ CLN EDGE | 33737A108 |
| ISRG | INTUITIVE SURGICAL INC | 8,044 | $3.708M | 0.1% | $354.18 | +47.1% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 60,457 | $3.699M | 0.1% | $50.32 | +13.9% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 42,420 | $3.676M | 0.1% | $81.25 | +22.5% | SHS | G5960L103 |
| IDEV | ISHARES TR | 43,629 | $3.646M | 0.1% | $74.15 | — | CORE MSCI INTL | 46435G326 |
| UBER | UBER TECHNOLOGIES INC | 50,658 | $3.644M | 0.1% | $68.68 | +14.6% | COM | 90353T100 |
| TLT | ISHARES TR | 41,989 | $3.64M | 0.1% | $97.80 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 12,029 | $3.639M | 0.1% | $181.55 | +96.2% | COM | 025816109 |
| TIP | ISHARES TR | 32,868 | $3.627M | 0.1% | $114.50 | — | TIPS BD ETF | 464287176 |
| FHLC | FIDELITY COVINGTON TRUST | 51,545 | $3.627M | 0.1% | $60.91 | — | MSCI HLTH CARE I | 316092600 |
| UPS | UNITED PARCEL SVCS INC | 36,722 | $3.613M | 0.1% | $113.13 | -2.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 46,366 | $3.598M | 0.1% | $52.18 | +49.3% | COM | 17275R102 |
| FCX | FREEPORT MCMORAN INC | 60,716 | $3.569M | 0.1% | $46.82 | +30.5% | CL B | 35671D857 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 71,458 | $3.559M | 0.1% | $49.30 | — | FST LOW OPPT EFT | 33739Q200 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 70,422 | $3.55M | 0.1% | $50.41 | — | FT VEST US EQT | 33740F623 |
| IWS | ISHARES TR | 24,262 | $3.536M | 0.1% | $119.29 | — | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,018 | $3.531M | 0.1% | $58.53 | — | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 76,004 | $3.514M | 0.1% | $38.77 | — | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 47,607 | $3.506M | 0.1% | $75.79 | — | TOTAL BND MRKT | 921937835 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 117,049 | $3.437M | 0.1% | $28.20 | — | US SMALL AND MID | 14022A102 |
| GDX | VANECK ETF TRUST | 37,334 | $3.426M | 0.1% | $52.97 | — | GOLD MINERS ETF | 92189F106 |
| SUB | ISHARES TR | 32,138 | $3.423M | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| IEF | ISHARES TR | 35,742 | $3.411M | 0.1% | $95.62 | — | 7-10 YR TRSY BD | 464287440 |
| F | FORD MTR CO | 292,758 | $3.378M | 0.1% | $10.14 | +35.5% | COM | 345370860 |
| AVUV | AMERICAN CENTY ETF TR | 30,421 | $3.361M | 0.1% | $89.49 | — | US SML CP VALU | 025072877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 32,455 | $3.355M | 0.1% | $100.53 | — | S&P MDCP QUALITY | 46137V472 |
| VHT | VANGUARD WORLD FD | 12,232 | $3.331M | 0.1% | $244.08 | — | HEALTH CAR ETF | 92204A504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,970 | $3.32M | 0.1% | $200.03 | — | NASDAQ 100 ETF | 46138G649 |
| SHYG | ISHARES TR | 77,609 | $3.284M | 0.1% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| DVY | ISHARES TR | 21,684 | $3.283M | 0.1% | $115.28 | — | SELECT DIVID ETF | 464287168 |
| WCPB | NORTHERN LTS FD TR II | 129,647 | $3.279M | 0.1% | $25.46 | — | WEITZ CORE PLUS | 664925880 |
| VLO | VALERO ENERGY CORP | 13,155 | $3.25M | 0.1% | $126.30 | +50.5% | COM | 91913Y100 |
| SNTH | TIDAL TRUST III | 123,870 | $3.25M | 0.1% | $26.24 | — | MRP SYNTHEQUITY | 45259A548 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,639 | $3.244M | 0.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CRM | SALESFORCE INC | 17,374 | $3.243M | 0.1% | $250.87 | -14.0% | COM | 79466L302 |
| IWR | ISHARES TR | 33,304 | $3.238M | 0.1% | $83.62 | — | RUS MID CAP ETF | 464287499 |
| BE | BLOOM ENERGY CORP | 23,834 | $3.229M | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| LENS | EA SERIES TRUST | 69,993 | $3.208M | 0.1% | $45.83 | — | SARMAYA THEMATIC | 02072Q796 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,240 | $3.201M | 0.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| MEAR | ISHARES U S ETF TR | 63,374 | $3.19M | 0.1% | $50.12 | — | SHORT MATURITY M | 46431W838 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,101 | $3.146M | 0.1% | $543.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGK | VANGUARD WORLD FD | 8,529 | $3.134M | 0.1% | $312.35 | — | MEGA GRWTH IND | 921910816 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,605 | $3.13M | 0.1% | $265.04 | — | VNG RUS1000IDX | 92206C730 |
| AMLP | ALPS ETF TR | 59,243 | $3.119M | 0.1% | $43.63 | — | ALERIAN MLP | 00162Q452 |
| STIP | ISHARES TR | 29,786 | $3.081M | 0.1% | $100.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNDF | SCHWAB STRATEGIC TR | 62,891 | $3.077M | 0.1% | $38.32 | — | FUNDAMENTAL INTL | 808524755 |
| CLX | CLOROX CO DEL | 29,650 | $3.073M | 0.1% | $117.08 | -2.3% | COM | 189054109 |
| DDFL | INNOVATOR ETFS TRUST | 149,110 | $3.063M | 0.1% | $20.19 | — | EQUITY DUAL DIRT | 45784N536 |
| KHC | KRAFT HEINZ CO | 135,452 | $3.046M | 0.1% | $29.04 | -17.6% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 30,938 | $3.022M | 0.1% | $99.48 | +7.9% | COM | 744320102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,465 | $2.968M | 0.1% | $119.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 86,916 | $2.959M | 0.1% | $31.03 | — | GROWTH STRENGTH | 33733E823 |
| OEF | ISHARES TR | 9,264 | $2.947M | 0.1% | $254.79 | — | S&P 100 ETF | 464287101 |
| CLS | CELESTICA INC | 10,396 | $2.928M | 0.1% | $101.53 | +196.4% | COM | 15101Q207 |
| IJK | ISHARES TR | 29,046 | $2.923M | 0.1% | $89.84 | — | S&P MC 400GR ETF | 464287606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,455 | $2.916M | 0.1% | $45.00 | — | S&P 500 TOP 50 | 46137V233 |
| ARCC | ARES CAPITAL CORP | 158,119 | $2.849M | 0.1% | $14.55 | +37.5% | COM | 04010L103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 73,859 | $2.849M | 0.1% | $36.09 | — | ACTV FCTR LGCP | 33740F821 |
| IWV | ISHARES TR | 7,684 | $2.848M | 0.1% | $288.50 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 17,154 | $2.836M | 0.1% | $89.46 | +96.6% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 20,278 | $2.826M | 0.1% | $82.94 | +66.8% | COM | 375558103 |
| NOBL | PROSHARES TR | 26,423 | $2.801M | 0.1% | $90.11 | — | S&P 500 DV ARIST | 74348A467 |
| FENI | FIDELITY COVINGTON TRUST | 74,377 | $2.767M | 0.1% | $34.47 | — | ENHANCED INTL | 31609A404 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 61,324 | $2.742M | 0.1% | $37.72 | — | INDXX AEROSPACE | 33733E831 |
| GD | GENERAL DYNAMICS CORP | 7,959 | $2.732M | 0.1% | $245.27 | +44.5% | COM | 369550108 |
| SPYI | NEOS ETF TRUST | 55,233 | $2.727M | 0.1% | $51.77 | — | NEOS S&P 500 HI | 78433H303 |
| VTIP | VANGUARD MALVERN FDS | 54,539 | $2.724M | 0.1% | $48.80 | — | STRM INFPROIDX | 922020805 |
| FTLS | FIRST TR EXCH TRADED FD III | 38,410 | $2.702M | 0.1% | $62.81 | — | LNG/SHT EQUITY | 33739P103 |
| COF | CAPITAL ONE FINL CORP | 14,795 | $2.699M | 0.1% | $192.56 | +15.9% | COM | 14040H105 |
| B | BARRICK MNG CORP | 66,070 | $2.695M | 0.1% | $20.49 | +135.7% | COM SHS | 06849F108 |
| QCOM | QUALCOMM INC | 20,883 | $2.689M | 0.1% | $135.85 | +13.3% | COM | 747525103 |
| BINC | BLACKROCK ETF TRUST II | 51,731 | $2.686M | 0.1% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| SYK | STRYKER CORPORATION | 8,137 | $2.674M | 0.1% | $292.63 | +24.6% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 34,372 | $2.667M | 0.1% | $48.22 | +49.7% | COM | 125896100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 153,874 | $2.665M | 0.1% | $14.00 | — | OPTIMUM YIELD | 46090F100 |
| VDE | VANGUARD WORLD FD | 15,321 | $2.651M | 0.1% | $117.83 | — | ENERGY ETF | 92204A306 |
| IDCC | INTERDIGITAL INC | 8,769 | $2.648M | 0.1% | $193.16 | +75.0% | COM | 45867G101 |
| QDPL | PACER FDS TR | 65,738 | $2.639M | 0.1% | $38.23 | — | METAURUS CAP 400 | 69374H436 |
| PANW | PALO ALTO NETWORKS INC | 16,422 | $2.633M | 0.1% | $168.90 | +1.9% | COM | 697435105 |
| DFAT | DIMENSIONAL ETF TRUST | 41,854 | $2.614M | 0.1% | $54.09 | — | US TARGETED VLU | 25434V609 |
| ANGL | VANECK ETF TRUST | 90,777 | $2.607M | 0.1% | $29.18 | — | FALLEN ANGEL HG | 92189F437 |
| OUNZ | VANECK MERK GOLD ETF | 57,808 | $2.604M | 0.1% | $27.59 | — | GOLD SHS | 921078101 |
| IYY | ISHARES TR | 16,321 | $2.586M | 0.1% | $136.49 | — | DOW JONES US ETF | 464287846 |
| FUTY | FIDELITY COVINGTON TRUST | 43,685 | $2.58M | 0.1% | $51.94 | — | MSCI UTILS INDEX | 316092865 |
| LVHI | LEGG MASON ETF INVT | 63,421 | $2.571M | 0.1% | $29.20 | — | FRANKLIN INTL LW | 52468L505 |
| EFV | ISHARES TR | 34,280 | $2.549M | 0.1% | $55.38 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 13,022 | $2.528M | 0.1% | $138.59 | +48.8% | COM | 882508104 |
| MSIF | MSC INCOME FUND INC | 207,539 | $2.528M | 0.1% | $13.62 | -4.1% | COM | 55374X208 |
| XLB | SELECT SECTOR SPDR TR | 50,512 | $2.524M | 0.1% | $63.09 | — | STATE STREET MAT | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 9,753 | $2.51M | 0.1% | $240.48 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 17,078 | $2.48M | 0.1% | $98.01 | +67.3% | COM | 88579Y101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 28,705 | $2.458M | 0.1% | $69.93 | — | JPMORGAN INTL VL | 46654Q757 |
| RSBA | TIDAL TRUST II | 116,382 | $2.416M | 0.1% | $20.78 | — | RETURN STACKED B | 88636R586 |
| KLAC | KLA CORP | 1,625 | $2.393M | 0.1% | $912.90 | +60.2% | COM NEW | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,822 | $2.392M | 0.1% | $164.25 | +12.0% | COM | 828806109 |
| ENB | ENBRIDGE INC | 44,094 | $2.387M | 0.1% | $28.71 | +69.2% | COM | 29250N105 |
| TBIL | RBB FD INC | 47,854 | $2.386M | 0.1% | $50.01 | — | F/M US TREASURY | 74933W452 |
| IUSG | ISHARES TR | 15,379 | $2.385M | 0.1% | $90.03 | — | CORE S&P US GWT | 464287671 |
| SHOP | SHOPIFY INC | 20,040 | $2.377M | 0.1% | $100.61 | +35.6% | CL A SUB VTG SHS | 82509L107 |
| ET | ENERGY TRANSFER L P | 122,253 | $2.359M | 0.1% | $12.42 | — | COM UT LTD PTN | 29273V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 49,161 | $2.337M | 0.1% | $44.70 | — | RAFI US 1000 ETF | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,687 | $2.323M | 0.1% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 46,315 | $2.297M | 0.1% | $40.32 | — | UTILITIES ALPH | 33734X184 |
| CAH | CARDINAL HEALTH INC | 10,747 | $2.271M | 0.1% | $128.76 | +67.2% | COM | 14149Y108 |
| LQDA | LIQUIDIA CORPORATION | 60,085 | $2.268M | 0.1% | $11.38 | +233.2% | COM NEW | 53635D202 |
| IUSB | ISHARES TR | 48,736 | $2.251M | 0.1% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| XLC | SELECT SECTOR SPDR TR | 20,007 | $2.218M | 0.1% | $82.48 | — | STATE STREET COM | 81369Y852 |
| DTM | DT MIDSTREAM INC | 16,415 | $2.211M | 0.1% | $62.34 | +102.0% | COMMON STOCK | 23345M107 |
| GIS | GENERAL MILLS INC | 59,287 | $2.207M | 0.1% | $50.44 | -9.9% | COM | 370334104 |
| PFXF | VANECK ETF TRUST | 124,872 | $2.19M | 0.1% | $17.09 | — | PREFERRED SECURT | 92189F429 |
| CPB | THE CAMPBELLS COMPANY | 98,305 | $2.189M | 0.1% | $34.40 | -20.7% | COM | 134429109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,161 | $2.144M | 0.1% | $214.08 | — | DJ INTERNT IDX | 33733E302 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 114,428 | $2.135M | 0.1% | $18.60 | — | BULETSHS 2029 | 46138J577 |
| COP | CONOCOPHILLIPS | 16,062 | $2.12M | 0.1% | $85.13 | +20.6% | COM | 20825C104 |
| FDVV | FIDELITY COVINGTON TRUST | 38,280 | $2.115M | 0.1% | $44.25 | — | HIGH DIVID ETF | 316092840 |
| WMB | WILLIAMS COS INC | 28,950 | $2.107M | 0.1% | $34.75 | +90.9% | COM | 969457100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 70,940 | $2.092M | 0.1% | $26.46 | — | SHS CREATION UNI | 14019W109 |
| SCHF | SCHWAB STRATEGIC TR | 84,214 | $2.084M | 0.1% | $25.54 | — | INTL EQTY ETF | 808524805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,234 | $2.062M | 0.1% | $30.85 | — | NO AMER ENERGY | 33738D101 |
| FSTA | FIDELITY COVINGTON TRUST | 38,929 | $2.037M | 0.1% | $44.60 | — | CONSMR STAPLES | 316092303 |
| MPC | MARATHON PETE CORP | 8,273 | $2.02M | 0.1% | $114.78 | +60.9% | COM | 56585A102 |
| GFI | GOLD FIELDS LTD | 44,377 | $2.015M | 0.1% | $39.89 | — | SPONSORED ADR | 38059T106 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 67,350 | $2.006M | 0.1% | $31.38 | — | INNOVATION LEAD | 33740F565 |
| SPSB | SPDR SERIES TRUST | 66,623 | $2.003M | 0.1% | $29.86 | — | STATE STREET SPD | 78464A474 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,700 | $2.003M | 0.1% | $90.09 | +5.4% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 22,197 | $2.001M | 0.1% | $104.38 | -3.0% | COM | 74144T108 |
| HL | HECLA MINING COMPANY | 107,229 | $1.998M | 0.1% | $22.30 | +8.0% | COM | 422704106 |
| BKLC | BNY MELLON ETF TRUST | 15,999 | $1.997M | 0.1% | $119.41 | — | US LRG CP CORE | 09661T107 |
| FDX | FEDEX CORP | 5,528 | $1.969M | 0.1% | $244.74 | +38.5% | COM | 31428X106 |
| NOW | SERVICENOW INC | 18,765 | $1.962M | 0.1% | $162.42 | -25.4% | COM | 81762P102 |
| VPU | VANGUARD WORLD FD | 9,835 | $1.949M | 0.1% | $161.13 | — | UTILITIES ETF | 92204A876 |
| RWK | INVESCO EXCH TRADED FD TR II | 15,192 | $1.949M | 0.1% | $107.92 | — | S&P MDCP 400 REV | 46138G672 |
| XBI | SPDR SERIES TRUST | 15,203 | $1.942M | 0.1% | $119.84 | — | STATE STREET SPD | 78464A870 |
| FE | FIRSTENERGY CORP | 38,313 | $1.941M | 0.1% | $30.64 | +53.7% | COM | 337932107 |
| DIS | DISNEY WALT CO | 19,853 | $1.913M | 0.1% | $111.51 | -1.9% | COM | 254687106 |
| CWS | ADVISORSHARES TR | 29,460 | $1.908M | 0.1% | $67.54 | — | ADVISORSHS ETF | 00768Y560 |
| NKE | NIKE INC | 36,093 | $1.907M | 0.1% | $82.73 | -22.7% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,589 | $1.9M | 0.1% | $59.77 | -12.3% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 11,026 | $1.897M | 0.1% | $167.94 | +11.6% | COM | 84265V105 |
| CEG | CONSTELLATION ENERGY CORP | 6,793 | $1.897M | 0.1% | $153.70 | +95.9% | COM | 21037T109 |
| FSLY | FASTLY INC | 65,057 | $1.891M | 0.1% | $11.57 | 0.0% | CL A | 31188V100 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,244 | $1.888M | 0.1% | $49.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| MAIN | MAIN STR CAP CORP | 35,492 | $1.88M | 0.1% | $44.23 | +39.1% | COM | 56035L104 |
| SBUX | STARBUCKS CORP | 20,968 | $1.878M | 0.1% | $77.16 | +21.3% | COM | 855244109 |
| FIX | COMFORT SYS USA INC | 1,361 | $1.877M | 0.1% | $825.10 | +45.0% | COM | 199908104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 38,244 | $1.869M | 0.1% | $38.03 | — | US VALUE FACTR | 46641Q753 |
| AVDV | AMERICAN CENTY ETF TR | 18,683 | $1.866M | 0.1% | $66.73 | — | INTL SMCP VLU | 025072802 |
| FFLG | FIDELITY COVINGTON TRUST | 66,807 | $1.858M | 0.1% | $24.62 | — | FIDELITY FUND LR | 316092337 |
| IWO | ISHARES TR | 5,919 | $1.857M | 0.1% | $257.75 | — | RUS 2000 GRW ETF | 464287648 |
| VFLO | VICTORY PORTFOLIOS II | 47,029 | $1.857M | 0.1% | $35.03 | — | SHARES FREE CASH | 92647X830 |
| SYLD | CAMBRIA ETF TR | 24,385 | $1.839M | 0.1% | $69.82 | — | SHSHLD YIELD ETF | 132061201 |
| DELL | DELL TECHNOLOGIES INC | 11,183 | $1.835M | 0.1% | $112.20 | +6.1% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 11,486 | $1.834M | 0.1% | $87.52 | +76.2% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 18,992 | $1.832M | 0.1% | $106.34 | -3.1% | COM | 494368103 |
| ANET | ARISTA NETWORKS INC | 14,917 | $1.831M | 0.1% | $110.75 | +21.9% | COM SHS | 040413205 |
| FAST | FASTENAL CO | 39,039 | $1.811M | 0.1% | $42.41 | +4.4% | COM | 311900104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,473 | $1.807M | 0.1% | $54.36 | — | US QUALTY FCTR | 46641Q761 |
| XPO | XPO INC | 9,274 | $1.804M | 0.1% | $80.93 | +110.5% | COM | 983793100 |
| IBHI | ISHARES TR | 77,357 | $1.801M | 0.1% | $23.56 | — | IBONDS 29 TR HI | 46436E379 |
| SPYM | SPDR SERIES TRUST | 23,465 | $1.796M | 0.0% | $59.63 | — | STATE STREET SPD | 78464A854 |
| GLDM | WORLD GOLD TR | 19,363 | $1.795M | 0.0% | $69.94 | — | SPDR GLD MINIS | 98149E303 |
| DIVO | AMPLIFY ETF TR | 39,854 | $1.787M | 0.0% | $44.55 | — | CWP ENHANCED DIV | 032108409 |
| MCK | MCKESSON CORP | 2,056 | $1.779M | 0.0% | $412.93 | +112.0% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 112,343 | $1.766M | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| VTR | VENTAS INC | 21,471 | $1.756M | 0.0% | $55.94 | +38.2% | COM | 92276F100 |
| SCHW | SCHWAB CHARLES CORP | 18,521 | $1.741M | 0.0% | $87.18 | +14.8% | COM | 808513105 |
| KR | KROGER CO | 24,010 | $1.737M | 0.0% | $42.61 | +51.6% | COM | 501044101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 33,614 | $1.714M | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| TLH | ISHARES TR | 16,986 | $1.711M | 0.0% | $105.30 | — | 10-20 YR TRS ETF | 464288653 |
| ITT | ITT INC | 8,963 | $1.708M | 0.0% | $171.63 | +11.0% | COM | 45073V108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,073 | $1.707M | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| TDW | TIDEWATER INC NEW | 20,416 | $1.706M | 0.0% | $64.06 | 0.0% | COM | 88642R109 |
| INTC | INTEL CORP | 38,471 | $1.698M | 0.0% | $34.33 | +35.2% | COM | 458140100 |
| WELL | WELLTOWER INC | 8,574 | $1.695M | 0.0% | $148.48 | +25.9% | COM | 95040Q104 |
| IBB | ISHARES TR | 10,031 | $1.694M | 0.0% | $154.73 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,428 | $1.685M | 0.0% | $438.34 | +31.1% | COM | 883556102 |
| BX | BLACKSTONE INC | 14,636 | $1.683M | 0.0% | $104.18 | +35.2% | COM | 09260D107 |
| IJJ | ISHARES TR | 12,624 | $1.673M | 0.0% | $114.87 | — | S&P MC 400VL ETF | 464287705 |
| NEM | NEWMONT CORP | 15,419 | $1.669M | 0.0% | $65.26 | +81.0% | COM | 651639106 |
| ASND | ASCENDIS PHARMA A/S | 7,297 | $1.669M | 0.0% | $197.65 | — | SPONSORED ADR | 04351P101 |
| XCEM | COLUMBIA ETF TR II | 40,875 | $1.668M | 0.0% | $32.94 | — | EM CORE EX ETF | 19762B202 |
| AZN | ASTRAZENECA PLC | 8,434 | $1.663M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| SRLN | SSGA ACTIVE ETF TR | 41,319 | $1.659M | 0.0% | $42.44 | — | STATE STREET BLA | 78467V608 |
| C | CITIGROUP INC | 14,516 | $1.646M | 0.0% | $58.54 | +98.5% | COM NEW | 172967424 |
| IGEB | ISHARES TR | 36,469 | $1.643M | 0.0% | $45.42 | — | INVESTMENT GRADE | 46435G219 |
| MLI | MUELLER INDS INC | 14,810 | $1.641M | 0.0% | $115.56 | +7.6% | COM | 624756102 |
| COLO | GLOBAL X FDS | 41,391 | $1.637M | 0.0% | $31.50 | — | GLBX MSCI COLUM | 37954Y327 |
| CSX | CSX CORP | 39,774 | $1.633M | 0.0% | $32.96 | +16.9% | COM | 126408103 |
| VICI | VICI PPTYS INC | 59,059 | $1.613M | 0.0% | $27.66 | +1.8% | COM | 925652109 |
| PAVE | GLOBAL X FDS | 31,724 | $1.612M | 0.0% | $35.36 | — | US INFR DEV ETF | 37954Y673 |
| DGRW | WISDOMTREE TR | 18,340 | $1.611M | 0.0% | $74.44 | — | US QTLY DIV GRT | 97717X669 |
| FMB | FIRST TR EXCH TRADED FD III | 31,681 | $1.605M | 0.0% | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| MAR | MARRIOTT INTL INC NEW | 4,899 | $1.602M | 0.0% | $243.79 | +35.7% | CL A | 571903202 |
| BEN | FRANKLIN RESOURCES INC | 67,747 | $1.6M | 0.0% | $20.57 | +28.1% | COM | 354613101 |
| PSX | PHILLIPS 66 | 8,773 | $1.598M | 0.0% | $105.66 | +39.2% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 47,652 | $1.598M | 0.0% | $14.99 | +98.4% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,948 | $1.595M | 0.0% | $55.36 | +18.6% | COM | 039483102 |
| COHR | COHERENT CORP | 6,605 | $1.573M | 0.0% | $163.63 | +30.4% | COM | 19247G107 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,793 | $1.571M | 0.0% | $95.02 | +4.2% | SH BEN INT NEW | 313745101 |
| RIO | RIO TINTO PLC | 16,831 | $1.57M | 0.0% | $91.21 | — | SPONSORED ADR | 767204100 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 62,208 | $1.57M | 0.0% | $25.34 | — | INTERNATIONAL BD | 14020Y706 |
| SPDW | SPDR INDEX SHS FDS | 34,239 | $1.563M | 0.0% | $39.84 | — | STATE STREET SPD | 78463X889 |
| ED | CONSOLIDATED EDISON INC | 13,776 | $1.559M | 0.0% | $74.90 | +40.6% | COM | 209115104 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,321 | $1.557M | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| REGN | REGENERON PHARMACEUTICALS | 2,012 | $1.555M | 0.0% | $790.01 | -2.6% | COM | 75886F107 |
| WTV | WISDOMTREE TR | 16,403 | $1.554M | 0.0% | $86.51 | — | WISDOMTREE US VA | 97717W547 |
| SLQD | ISHARES TR | 30,308 | $1.53M | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| ATI | ATI INC | 10,517 | $1.53M | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| XONE | BONDBLOXX ETF TRUST | 30,435 | $1.507M | 0.0% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| EWZ | ISHARES INC | 39,032 | $1.498M | 0.0% | $29.56 | — | MSCI BRAZIL ETF | 464286400 |
| OKE | ONEOK INC NEW | 16,559 | $1.497M | 0.0% | $59.61 | +31.7% | COM | 682680103 |
| AMCR | AMCOR PLC | 37,599 | $1.495M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| APH | AMPHENOL CORP | 11,825 | $1.494M | 0.0% | $130.54 | +12.2% | CL A | 032095101 |
| FMAG | FIDELITY COVINGTON TRUST | 47,198 | $1.492M | 0.0% | $31.64 | — | FIDELITY MAGELAN | 316092329 |
| SPGM | SPDR INDEX SHS FDS | 19,669 | $1.489M | 0.0% | $75.32 | — | STATE STREET SPD | 78463X475 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 38,507 | $1.479M | 0.0% | $34.18 | — | SHS CREATION UNI | 14020V108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,342 | $1.47M | 0.0% | $65.89 | — | S&P SMLCP MOMENT | 46137V498 |
| QYLD | GLOBAL X FDS | 85,502 | $1.466M | 0.0% | $18.51 | — | NASDAQ 100 COVER | 37954Y483 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 40,763 | $1.466M | 0.0% | $35.04 | — | SHS ETF | 14021L109 |
| HPQ | HP INC | 75,949 | $1.459M | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| SPEM | SPDR INDEX SHS FDS | 31,084 | $1.458M | 0.0% | $43.90 | — | STATE STREET SPD | 78463X509 |
| — | REAVES UTIL INCOME FD | 37,095 | $1.457M | 0.0% | $31.27 | — | COM SH BEN INT | 756158101 |
| KGC | KINROSS GOLD CORP | 47,567 | $1.452M | 0.0% | $19.18 | +76.1% | COM | 496902404 |
| CION | CION INVT CORP | 211,663 | $1.448M | 0.0% | $7.19 | +25.3% | COM | 17259U204 |
| ADI | ANALOG DEVICES INC | 4,550 | $1.448M | 0.0% | $248.41 | +27.3% | COM | 032654105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,711 | $1.443M | 0.0% | $106.29 | — | AEROSPACE DEFN | 46137V100 |
| SDY | SPDR SERIES TRUST | 9,882 | $1.442M | 0.0% | $112.53 | — | STATE STREET SPD | 78464A763 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 36,982 | $1.44M | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 45,003 | $1.437M | 0.0% | $26.58 | — | DJ GLBL DIVID | 33734X200 |
| WEC | WEC ENERGY GROUP INC | 12,372 | $1.432M | 0.0% | $77.71 | +41.4% | COM | 92939U106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,378 | $1.431M | 0.0% | $52.21 | — | FT VEST S&P 500 | 33739Q705 |
| MGV | VANGUARD WORLD FD | 9,859 | $1.429M | 0.0% | $115.22 | — | MEGA CAP VAL ETF | 921910840 |
| GTOP | GOLDMAN SACHS ETF TR | 39,362 | $1.425M | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| FLEX | FLEXTRONICS INTL LTD | 21,729 | $1.422M | 0.0% | $62.77 | +1.9% | ORD | Y2573F102 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,947 | $1.42M | 0.0% | $111.21 | — | VNG RUS1000GRW | 92206C680 |
| TRV | TRAVELERS COMPANIES INC | 4,856 | $1.416M | 0.0% | $183.42 | +57.3% | COM | 89417E109 |
| IYH | ISHARES TR | 22,768 | $1.403M | 0.0% | $68.33 | — | US HLTHCARE ETF | 464287762 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,835 | $1.399M | 0.0% | $116.33 | — | S&P MIDCAP 400 | 46137V225 |
| AEM | AGNICO EAGLE MINES LTD | 6,891 | $1.399M | 0.0% | $144.36 | +42.7% | COM | 008474108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,535 | $1.39M | 0.0% | $51.23 | — | S&P SMALLCAP 600 | 46138G664 |
| IGM | ISHARES TR | 11,698 | $1.386M | 0.0% | $105.34 | — | EXPND TEC SC ETF | 464287549 |
| ILCG | ISHARES TR | 14,514 | $1.386M | 0.0% | $81.55 | — | MORNINGSTAR GRWT | 464287119 |
| MTZ | MASTEC INC | 4,284 | $1.378M | 0.0% | $236.38 | +5.8% | COM | 576323109 |
| PCAR | PACCAR INC | 11,929 | $1.378M | 0.0% | $119.36 | +3.0% | COM | 693718108 |
| URI | UNITED RENTALS INC | 1,887 | $1.375M | 0.0% | $537.30 | +64.3% | COM | 911363109 |
| RGLD | ROYAL GOLD INC | 5,396 | $1.373M | 0.0% | $198.37 | +36.1% | COM | 780287108 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,451 | $1.371M | 0.0% | $16.68 | -2.9% | COM | 42250P103 |
| ABT | ABBOTT LABORATORIES | 13,341 | $1.37M | 0.0% | $92.58 | +24.7% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,406 | $1.364M | 0.0% | $94.41 | +27.7% | COM | 025537101 |
| TECB | ISHARES TR | 24,325 | $1.35M | 0.0% | $45.29 | — | US TECH BRKTHR | 46436E502 |
| MAGS | LISTED FDS TR | 23,261 | $1.348M | 0.0% | $55.72 | — | ROUNDHILL MAGNIF | 53656G498 |
| HALO | HALOZYME THERAPEUTICS INC | 20,592 | $1.331M | 0.0% | $70.34 | +4.7% | COM | 40637H109 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,060 | $1.329M | 0.0% | $35.04 | -42.3% | COM | 803607100 |
| VTEB | VANGUARD MUN BD FDS | 26,569 | $1.326M | 0.0% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC | 19,933 | $1.325M | 0.0% | $40.37 | +73.0% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,000 | $1.324M | 0.0% | $28.85 | — | COM | 293792107 |
| HAWX | ISHARES TR | 32,340 | $1.322M | 0.0% | $35.73 | — | MSCI ACWI EXUS | 46435G847 |
| BIIB | BIOGEN INC | 7,201 | $1.32M | 0.0% | $168.77 | +8.6% | COM | 09062X103 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 33,674 | $1.319M | 0.0% | $39.18 | — | DYNAMIC BOND ETF | 41653L842 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 67,147 | $1.318M | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| MRNA | MODERNA INC | 25,705 | $1.306M | 0.0% | $27.17 | +58.1% | COM | 60770K107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 11,915 | $1.303M | 0.0% | $92.07 | — | CLOUD COMPUTING | 33734X192 |
| IREN | IREN LIMITED | 37,979 | $1.302M | 0.0% | $24.80 | +94.6% | ORDINARY SHARES | Q4982L109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 39,288 | $1.301M | 0.0% | $32.37 | — | SHS | 14021T102 |
| CENX | CENTURY ALUM CO | 22,158 | $1.3M | 0.0% | $31.24 | +54.9% | COM | 156431108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 11,546 | $1.292M | 0.0% | $75.48 | — | INDXX NEXTG ETF | 33737K205 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 22,519 | $1.291M | 0.0% | $49.64 | — | PRIN U S SMALL | 74255Y607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,079 | $1.29M | 0.0% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| SOXX | ISHARES TR | 3,924 | $1.29M | 0.0% | $247.64 | — | ISHARES SEMICDTR | 464287523 |
| MBB | ISHARES TR | 13,542 | $1.286M | 0.0% | $94.25 | — | MBS ETF | 464288588 |
| BP | BP PLC | 27,336 | $1.285M | 0.0% | $35.85 | — | SPONSORED ADR | 055622104 |
| FPEI | FIRST TR EXCH TRADED FD III | 67,531 | $1.283M | 0.0% | $17.57 | — | INSTL PFD SECS | 33739P855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,292 | $1.279M | 0.0% | $207.36 | +16.1% | COM | 053015103 |
| BIL | SPDR SERIES TRUST | 13,872 | $1.271M | 0.0% | $91.75 | — | STATE STREET SPD | 78468R663 |
| VXF | VANGUARD INDEX FDS | 6,161 | $1.268M | 0.0% | $184.11 | — | EXTEND MKT ETF | 922908652 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,574 | $1.254M | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| GSK | GSK PLC | 22,713 | $1.254M | 0.0% | $37.17 | — | SPONSORED ADR | 37733W204 |
| QDVO | AMPLIFY ETF TR | 46,817 | $1.248M | 0.0% | $28.95 | — | CWP GROWTH & INC | 032108524 |
| ROK | ROCKWELL AUTOMATION INC | 3,473 | $1.246M | 0.0% | $232.93 | +76.1% | COM | 773903109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,844 | $1.246M | 0.0% | $155.25 | — | US EQTY OPPT ETF | 336920103 |
| AIQ | GLOBAL X FDS | 26,641 | $1.243M | 0.0% | $45.10 | — | ARTIFICIAL ETF | 37954Y632 |
| IYF | ISHARES TR | 10,513 | $1.237M | 0.0% | $103.99 | — | U.S. FINLS ETF | 464287788 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,248 | $1.233M | 0.0% | $25.16 | — | FT VEST RIS | 33738D879 |
| ROST | ROSS STORES INC | 5,656 | $1.225M | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| USTB | VICTORY PORTFOLIOS II | 24,019 | $1.215M | 0.0% | $49.93 | — | SHORT TRM BD ETF | 92647N535 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 52,852 | $1.213M | 0.0% | $23.46 | — | BUYWRIT INCM ETF | 33738R308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,094 | $1.212M | 0.0% | $102.70 | +266.6% | ORD SHS | G7997R103 |
| VV | VANGUARD INDEX FDS | 4,055 | $1.212M | 0.0% | $207.76 | — | LARGE CAP ETF | 922908637 |
| FFSM | FIDELITY COVINGTON TRUST | 37,826 | $1.209M | 0.0% | $30.20 | — | FUNDAMENTAL SMAL | 316092295 |
| MSTR | STRATEGY INC | 9,670 | $1.207M | 0.0% | $197.05 | -25.5% | CL A NEW | 594972408 |
| LNG | CHENIERE ENERGY INC | 4,253 | $1.207M | 0.0% | $182.11 | +15.2% | COM NEW | 16411R208 |
| ACWI | ISHARES TR | 8,706 | $1.205M | 0.0% | $121.16 | — | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 4,627 | $1.204M | 0.0% | $201.45 | +35.6% | COM | 452308109 |
| IETC | ISHARES U S ETF TR | 13,592 | $1.201M | 0.0% | $84.05 | — | U.S. TECH INDEPD | 46431W648 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,335 | $1.197M | 0.0% | $23.26 | — | UNIT | 46138B103 |
| GRNY | TIDAL TRUST I | 49,759 | $1.188M | 0.0% | $24.73 | — | FUNDSTRAT GRANNY | 886364231 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 35,302 | $1.187M | 0.0% | $33.63 | — | FT VEST US EQUIT | 33740U547 |
| FEGE | RBB FUND TRUST | 25,195 | $1.184M | 0.0% | $40.96 | — | FIRST EAGLE GBL | 75526L886 |
| PWR | QUANTA SVCS INC | 2,153 | $1.182M | 0.0% | $334.13 | +45.5% | COM | 74762E102 |
| AGNC | AGNC INVT CORP | 117,783 | $1.181M | 0.0% | $10.32 | — | COM | 00123Q104 |
| ESS | ESSEX PPTY TR INC | 4,876 | $1.18M | 0.0% | $237.10 | +8.3% | COM | 297178105 |
| INTF | ISHARES TR | 30,220 | $1.177M | 0.0% | $34.77 | — | INTL EQTY FACTOR | 46434V274 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 58,591 | $1.167M | 0.0% | $20.72 | — | NASDAQ BUYWRITE | 33738R407 |
| SPYV | SPDR SERIES TRUST | 20,599 | $1.166M | 0.0% | $48.83 | — | STATE STREET SPD | 78464A508 |
| JANW | AIM ETF PRODUCTS TRUST | 31,937 | $1.165M | 0.0% | $31.56 | — | ALLIANZIM US EQU | 00888H802 |
| SPYG | SPDR SERIES TRUST | 11,885 | $1.164M | 0.0% | $77.92 | — | STATE STREET SPD | 78464A409 |
| SHLD | GLOBAL X FDS | 16,399 | $1.162M | 0.0% | $65.27 | — | DEFENSE TECH ETF | 37960A529 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,653 | $1.161M | 0.0% | $16.53 | +8.2% | COM | 446150104 |
| DCOR | DIMENSIONAL ETF TRUST | 16,109 | $1.161M | 0.0% | $73.19 | — | US CORE EQUITY 1 | 25434V625 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,424 | $1.16M | 0.0% | $68.00 | +3.4% | COM | G31249108 |
| PH | PARKER-HANNIFIN CORP | 1,295 | $1.159M | 0.0% | $664.90 | +44.1% | COM | 701094104 |
| CDE | COEUR MNG INC | 61,532 | $1.155M | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| BAPR | INNOVATOR ETFS TRUST | 23,552 | $1.154M | 0.0% | $40.31 | — | US EQT BUFR APR | 45782C888 |
| CB | CHUBB LTD SWITZ | 3,535 | $1.152M | 0.0% | $226.01 | +39.9% | COM | H1467J104 |
| UTES | ETFIS SER TR I | 14,388 | $1.15M | 0.0% | $79.39 | — | VIRTUS REAVES UT | 26923G806 |
| FVAL | FIDELITY COVINGTON TRUST | 16,556 | $1.149M | 0.0% | $54.50 | — | VLU FACTOR ETF | 316092782 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 42,517 | $1.144M | 0.0% | $28.00 | — | SELCT INTL ETF | 23908L405 |
| JBL | JABIL INC | 4,280 | $1.137M | 0.0% | $189.41 | +31.0% | COM | 466313103 |
| ZTS | ZOETIS INC | 9,563 | $1.13M | 0.0% | $139.31 | -9.6% | CL A | 98978V103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,491 | $1.128M | 0.0% | $45.64 | — | INCOME ETF | 46641Q159 |
| FSK | FS KKR CAP CORP | 110,771 | $1.128M | 0.0% | $15.59 | -11.5% | COM | 302635206 |
| IBDR | ISHARES TR | 46,514 | $1.128M | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 59,395 | $1.125M | 0.0% | $18.88 | — | LIMITED DURATION | 33738D804 |
| ARKK | ARK ETF TR | 16,512 | $1.116M | 0.0% | $65.13 | — | INNOVATION ETF | 00214Q104 |
| COPX | GLOBAL X FDS | 14,605 | $1.115M | 0.0% | $59.12 | — | GLOBAL X COPPER | 37954Y830 |
| HYGH | ISHARES U S ETF TR | 13,014 | $1.114M | 0.0% | $85.73 | — | IT RT HDG HGYL | 46431W606 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 24,292 | $1.113M | 0.0% | $46.72 | — | BETABUILDERS USD | 46641Q878 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,041 | $1.106M | 0.0% | $96.12 | — | VNG RUS2000IDX | 92206C664 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,762 | $1.106M | 0.0% | $38.95 | +89.7% | COM | 018581108 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,802 | $1.091M | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| APLD | APPLIED DIGITAL CORP | 45,858 | $1.089M | 0.0% | $34.31 | 0.0% | COM NEW | 038169207 |
| IWD | ISHARES TR | 5,093 | $1.088M | 0.0% | $175.21 | — | RUS 1000 VAL ETF | 464287598 |
| NVDL | GRANITESHARES ETF TR | 14,945 | $1.085M | 0.0% | $60.53 | — | 2X LONG NVDA DAI | 38747R827 |
| FDIS | FIDELITY COVINGTON TRUST | 11,573 | $1.079M | 0.0% | $83.65 | — | MSCI CONSM DIS | 316092204 |
| CVS | CVS HEALTH CORP | 15,028 | $1.079M | 0.0% | $67.82 | +15.0% | COM | 126650100 |
| PLD | PROLOGIS INC. | 8,147 | $1.077M | 0.0% | $115.19 | +12.0% | COM | 74340W103 |
| AGZD | WISDOMTREE TR | 47,730 | $1.076M | 0.0% | $25.66 | — | INTRST RATE HDGE | 97717W380 |
| SRET | GLOBAL X FDS | 50,709 | $1.075M | 0.0% | $21.28 | — | SUPERDVDND REIT | 37960A651 |
| CSIO | COHEN & STEERS ETF TRUST | 38,725 | $1.074M | 0.0% | $27.74 | — | INFRASTRUCTURE | 19249U500 |
| UEVM | VICTORY PORTFOLIOS II | 18,740 | $1.072M | 0.0% | $55.58 | — | VICTORYSHS EMERG | 92647N543 |
| AG | FIRST MAJESTIC SILVER CORP | 49,849 | $1.071M | 0.0% | $17.77 | +26.7% | COM | 32076V103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,382 | $1.067M | 0.0% | $140.32 | — | VNG RUS2000VAL | 92206C649 |
| CSNR | COHEN & STEERS ETF TRUST | 28,132 | $1.057M | 0.0% | $34.16 | — | NATURAL RES ACTI | 19249U302 |
| NUE | NUCOR CORP | 6,244 | $1.056M | 0.0% | $144.81 | +23.2% | COM | 670346105 |
| MLPA | GLOBAL X FDS | 19,557 | $1.054M | 0.0% | $46.69 | — | GLBL X MLP ETF | 37954Y343 |
| BAI | BLACKROCK ETF TRUST | 31,798 | $1.048M | 0.0% | $32.32 | — | ISHARES A I INNO | 09290C780 |
| BNOV | INNOVATOR ETFS TRUST | 24,270 | $1.044M | 0.0% | $33.90 | — | US EQTY BUF NOV | 45782C581 |
| ISEP | INNOVATOR ETFS TRUST | 31,823 | $1.043M | 0.0% | $30.91 | — | INNOVATOR INTER | 45783Y533 |
| SPLB | SPDR SERIES TRUST | 46,395 | $1.031M | 0.0% | $22.53 | — | STATE STREET SPD | 78464A367 |
| IDU | ISHARES TR | 8,844 | $1.027M | 0.0% | $109.41 | — | U.S. UTILITS ETF | 464287697 |
| DBEF | DBX ETF TR | 20,773 | $1.026M | 0.0% | $41.41 | — | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC INC | 9,307 | $1.021M | 0.0% | $74.23 | +49.8% | COM | 001055102 |
| SOFI | SOFI TECHNOLOGIES INC | 64,281 | $1.021M | 0.0% | $12.07 | +92.9% | COM | 83406F102 |
| FDHY | FIDELITY COVINGTON TRUST | 21,011 | $1.02M | 0.0% | $47.34 | — | ENHANCED HIGH YI | 316092618 |
| EIX | EDISON INTL | 13,906 | $1.018M | 0.0% | $55.43 | +16.6% | COM | 281020107 |
| UNP | UNION PAC CORP | 4,177 | $1.014M | 0.0% | $188.96 | +28.8% | COM | 907818108 |
| GM | GENERAL MTRS CO | 13,558 | $1.01M | 0.0% | $42.55 | +93.3% | COM | 37045V100 |
| CCJ | CAMECO CORP | 9,240 | $1.004M | 0.0% | $91.78 | +26.7% | COM | 13321L108 |
| CALF | PACER FDS TR | 22,291 | $1M | 0.0% | $45.55 | — | US SMALL CAP CAS | 69374H857 |
| FNCL | FIDELITY COVINGTON TRUST | 14,209 | $997K | 0.0% | $61.96 | — | MSCI FINLS IDX | 316092501 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,751 | $996K | 0.0% | $20.38 | — | INVSCO BLSH 28 | 46138J643 |
| OLED | UNIVERSAL DISPLAY CORP | 10,852 | $995K | 0.0% | $146.71 | -19.0% | COM | 91347P105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,471 | $993K | 0.0% | $26.99 | — | US MULTI-SECTOR | 14020Y300 |
| TER | TERADYNE INC | 3,329 | $987K | 0.0% | $98.25 | +170.6% | COM | 880770102 |
| AOR | ISHARES TR | 15,276 | $983K | 0.0% | $56.09 | — | CORE 60/40 BALAN | 464289867 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 32,890 | $983K | 0.0% | $30.24 | — | SHS | 14020U100 |
| BITS | GLOBAL X FDS | 19,010 | $979K | 0.0% | $51.52 | — | BLOCKCHAIN & BIT | 37960A727 |
| CWB | SPDR SERIES TRUST | 10,692 | $979K | 0.0% | $71.70 | — | STATE STREET SPD | 78464A359 |
| AGI | ALAMOS GOLD INC | 21,994 | $977K | 0.0% | $32.46 | +31.0% | COM CL A | 011532108 |
| ROP | ROPER TECHNOLOGIES INC | 2,754 | $975K | 0.0% | $477.63 | -20.8% | COM | 776696106 |
| FICS | FIRST TR EXCHANGE TRADED FD | 24,919 | $973K | 0.0% | $35.26 | — | INTL DEV STRNGTH | 33738R662 |
| CIFR | CIPHER DIGITAL INC | 75,265 | $969K | 0.0% | $7.54 | +121.0% | COM | 17253J106 |
| ADBE | ADOBE INC | 3,970 | $965K | 0.0% | $335.02 | -13.5% | COM | 00724F101 |
| CFR | CULLEN FROST BANKERS INC | 6,967 | $955K | 0.0% | $80.35 | +74.3% | COM | 229899109 |
| QSIX | PACER FDS TR | 27,200 | $953K | 0.0% | $35.10 | — | METAURUS NASDAQ | 69374H287 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 37,222 | $950K | 0.0% | $24.06 | — | FT VEST GOLD | 33733E856 |
| ECPG | ENCORE CAP GROUP INC | 13,534 | $949K | 0.0% | $45.51 | +24.4% | COM | 292554102 |
| THRO | BLACKROCK ETF TRUST | 26,086 | $945K | 0.0% | $35.71 | — | ISHARES US THEMA | 09290C806 |
| ICVT | ISHARES TR | 9,267 | $943K | 0.0% | $87.21 | — | CONV BD ETF | 46435G102 |
| ARIS | ARIS MINING CORPORATION | 50,618 | $940K | 0.0% | $18.92 | 0.0% | COM | 04040Y109 |
| FIDU | FIDELITY COVINGTON TRUST | 10,856 | $939K | 0.0% | $80.27 | — | MSCI INDL INDX | 316092709 |
| BWAY | BRAINSWAY LTD | 70,363 | $935K | 0.0% | $14.51 | — | SPONSORED ADS | 10501L106 |
| CRWV | COREWEAVE INC | 12,008 | $930K | 0.0% | $95.44 | -4.1% | COM CL A | 21873S108 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 42,133 | $927K | 0.0% | $22.45 | — | FT VEST NASD 100 | 33740F151 |
| TMUS | T-MOBILE US INC | 4,408 | $926K | 0.0% | $183.85 | +8.9% | COM | 872590104 |
| IXN | ISHARES TR | 9,221 | $922K | 0.0% | $77.79 | — | GLOBAL TECH ETF | 464287291 |
| TCHP | T ROWE PRICE ETF INC | 20,831 | $920K | 0.0% | $43.80 | — | PRICE BLUE CHIP | 87283Q107 |
| ALL | ALLSTATE CORP | 4,436 | $920K | 0.0% | $144.37 | +40.6% | COM | 020002101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,553 | $918K | 0.0% | $46.54 | — | MTG-BKD SECS ETF | 92206C771 |
| PTLC | PACER FDS TR | 17,466 | $916K | 0.0% | $39.40 | — | TRENDP US LAR CP | 69374H105 |
| IWY | ISHARES TR | 3,666 | $912K | 0.0% | $212.21 | — | RUS TP200 GR ETF | 464289438 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,448 | $909K | 0.0% | $37.95 | — | S&P500 PUR GWT | 46137V266 |
| QXO | QXO INC | 46,772 | $908K | 0.0% | $17.53 | +37.7% | COM NEW | 82846H405 |
| EWH | ISHARES INC | 39,277 | $907K | 0.0% | $19.45 | — | MSCI HONG KG ETF | 464286871 |
| SVM | SILVERCORP METALS INC | 84,150 | $904K | 0.0% | $10.94 | 0.0% | COM | 82835P103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,110 | $904K | 0.0% | $223.41 | +21.5% | COM | 009158106 |
| BLK | BLACKROCK INC | 938 | $902K | 0.0% | $992.10 | +10.6% | COM | 09290D101 |
| EFG | ISHARES TR | 8,096 | $902K | 0.0% | $100.34 | — | EAFE GRWTH ETF | 464288885 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,500 | $898K | 0.0% | $192.48 | +0.3% | COM NEW | 53220K504 |
| SHEL | SHELL PLC | 9,656 | $898K | 0.0% | $62.71 | — | SPON ADS | 780259305 |
| SCHM | SCHWAB STRATEGIC TR | 28,987 | $897K | 0.0% | $45.24 | — | US MID-CAP ETF | 808524508 |
| TPR | TAPESTRY INC | 6,354 | $897K | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,848 | $895K | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| XHB | SPDR SERIES TRUST | 9,055 | $894K | 0.0% | $94.12 | — | STATE STREET SPD | 78464A888 |
| EFA | ISHARES TR | 9,200 | $894K | 0.0% | $77.63 | — | MSCI EAFE ETF | 464287465 |
| FCOM | FIDELITY COVINGTON TRUST | 13,094 | $892K | 0.0% | $49.59 | — | MSCI COMMNTN SVC | 316092873 |
| PTNQ | PACER FDS TR | 12,220 | $892K | 0.0% | $58.14 | — | TRENDPILOT 100 | 69374H303 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 25,614 | $889K | 0.0% | $36.40 | 0.0% | COM | 89679M104 |
| DDFN | INNOVATOR ETFS TRUST | 46,627 | $886K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| EXC | EXELON CORP | 18,039 | $884K | 0.0% | $30.50 | +48.0% | COM | 30161N101 |
| FLRN | SPDR SERIES TRUST | 28,666 | $882K | 0.0% | $30.78 | — | STATE STREET SPD | 78468R200 |
| SHYD | VANECK ETF TRUST | 38,865 | $881K | 0.0% | $22.83 | — | SHRT HGH YLD MUN | 92189F387 |
| PJUL | INNOVATOR ETFS TRUST | 19,144 | $880K | 0.0% | $38.14 | — | US EQTY PWR BUF | 45782C813 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,677 | $879K | 0.0% | $47.10 | — | CORE PLUS BD ETF | 46641Q670 |
| GXO | GXO LOGISTICS INCORPORATED | 16,948 | $879K | 0.0% | $54.84 | +7.8% | COMMON STOCK | 36262G101 |
| EEM | ISHARES TR | 15,421 | $876K | 0.0% | $46.67 | — | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 8,779 | $870K | 0.0% | $60.34 | +34.4% | COM | 573874104 |
| NPKI | NPK INTERNATIONAL INC | 60,000 | $869K | 0.0% | $13.81 | 0.0% | COM SHS | 651718504 |
| D | DOMINION ENERGY INC | 14,011 | $866K | 0.0% | $48.34 | +27.5% | COM | 25746U109 |
| OUSM | ALPS ETF TR | 19,754 | $864K | 0.0% | $39.90 | — | OSHARES US SMLCP | 00162Q395 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 41,845 | $864K | 0.0% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 21,493 | $861K | 0.0% | $34.86 | — | ACTIVEPASSIVE US | 89834G729 |
| SFL | SFL CORPORATION LTD | 79,636 | $859K | 0.0% | $9.08 | +0.3% | SHS | G7738W106 |
| SYY | SYSCO CORP | 12,001 | $856K | 0.0% | $68.93 | +19.3% | COM | 871829107 |
| QTUM | ETF SER SOLUTIONS | 7,959 | $854K | 0.0% | $89.21 | — | DEFIANCE QUANTUM | 26922A420 |
| SGOL | ETFS GOLD TR | 19,122 | $853K | 0.0% | $22.10 | — | PHYSCL GOLD SHS | 00326A104 |
| EMR | EMERSON ELEC CO | 6,511 | $853K | 0.0% | $77.31 | +92.0% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 4,495 | $852K | 0.0% | $198.63 | +13.1% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 10,721 | $852K | 0.0% | $43.15 | +78.9% | COM | 98389B100 |
| VIS | VANGUARD WORLD FD | 2,724 | $850K | 0.0% | $256.33 | — | INDUSTRIAL ETF | 92204A603 |
| SFLR | INNOVATOR ETFS TRUST | 23,970 | $849K | 0.0% | $35.13 | — | QUITY MANAGD FLR | 45783Y673 |
| COWG | PACER FDS TR | 24,955 | $842K | 0.0% | $33.25 | — | US LRG CP CASH | 69374H360 |
| AUGO | AURA MINERALS INC | 10,310 | $841K | 0.0% | $65.61 | 0.0% | SHS NEW | G06973112 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 38,947 | $839K | 0.0% | $19.18 | — | FT VEST NASD 100 | 33740U448 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,893 | $838K | 0.0% | $31.10 | — | COM UT REP LP | 86765K109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 21,021 | $837K | 0.0% | $38.06 | — | INTL COR DIV TIL | 35473P108 |
| TGRW | T ROWE PRICE ETF INC | 20,638 | $836K | 0.0% | $39.22 | — | PRICE GRW STOCK | 87283Q305 |
| RUM | RUMBLE INC | 162,699 | $830K | 0.0% | $8.53 | -29.2% | COM CL A | 78137L105 |
| SIVR | ABRDN SILVER ETF TRUST | 11,587 | $830K | 0.0% | $47.99 | — | PHYSCL SILVR SHS | 003264108 |
| DGX | QUEST DIAGNOSTICS INC | 4,220 | $827K | 0.0% | $127.30 | +49.7% | COM | 74834L100 |
| BOCT | INNOVATOR ETFS TRUST | 17,234 | $827K | 0.0% | $34.05 | — | US EQTY BUF OCT | 45782C771 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73,561 | $827K | 0.0% | $10.43 | +8.2% | COM NEW | 03761U502 |
| GDXJ | VANECK ETF TRUST | 6,864 | $824K | 0.0% | $65.88 | — | JUNIOR GOLD MINE | 92189F791 |
| PKE | PARK AEROSPACE CORP | 30,072 | $823K | 0.0% | $24.42 | 0.0% | COM | 70014A104 |
| NLR | VANECK ETF TRUST | 6,176 | $823K | 0.0% | $129.75 | — | URANIUM AND NUCL | 92189F601 |
| APP | APPLOVIN CORP | 2,066 | $822K | 0.0% | $315.34 | +60.8% | COM CL A | 03831W108 |
| SMLF | ISHARES TR | 10,830 | $818K | 0.0% | $67.39 | — | US SML CAP EQT | 46434V290 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,335 | $817K | 0.0% | $50.42 | — | MUNICIPAL ETF | 46641Q647 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,382 | $808K | 0.0% | $80.98 | — | BLOOMBERG PRICIN | 46138J775 |
| PATH | UIPATH INC | 72,422 | $804K | 0.0% | $15.51 | -13.1% | CL A | 90364P105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 47,928 | $801K | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| FENY | FIDELITY COVINGTON TRUST | 23,551 | $801K | 0.0% | $22.85 | — | MSCI ENERGY IDX | 316092402 |
| BHP | BHP BILLITON LIMITED | 10,907 | $793K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| FNDX | SCHWAB STRATEGIC TR | 28,407 | $791K | 0.0% | $27.58 | — | FUNDAMENTAL US L | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 23,995 | $791K | 0.0% | $25.34 | — | EMRG MKTEQ ETF | 808524706 |
| KDEC | INNOVATOR ETFS TRUST | 30,603 | $786K | 0.0% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,279 | $786K | 0.0% | $211.73 | +62.1% | COM | 502431109 |
| DSI | ISHARES TR | 6,483 | $786K | 0.0% | $99.63 | — | ESG MSCI KLD 400 | 464288570 |
| — | DNP SELECT INCOME FD INC | 76,013 | $784K | 0.0% | $9.61 | — | COM | 23325P104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 45,608 | $782K | 0.0% | $21.18 | — | VEST GOLD STRTGY | 33733E849 |
| INOV | INNOVATOR ETFS TRUST | 22,473 | $780K | 0.0% | $34.69 | — | INTL DEV PWR BUF | 45783Y459 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,509 | $779K | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| ECH | ISHARES INC | 19,486 | $775K | 0.0% | $33.69 | — | MSCI CHILE ETF | 464286640 |
| APA | APA CORPORATION | 18,144 | $770K | 0.0% | $26.52 | -0.3% | COM | 03743Q108 |
| IAG | IAMGOLD CORP | 40,895 | $770K | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| HTGC | HERCULES CAPITAL INC | 52,069 | $769K | 0.0% | $14.79 | +18.4% | COM | 427096508 |
| INDA | ISHARES TR | 16,368 | $767K | 0.0% | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| BUYW | NORTHERN LTS FD TR IV | 54,349 | $765K | 0.0% | $14.08 | — | MAIN BUYWRITE | 66538H179 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,449 | $764K | 0.0% | $66.97 | — | S&P500 LOW VOL | 46138E354 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 163,300 | $764K | 0.0% | $4.34 | +28.7% | COM | 683712103 |
| VFH | VANGUARD WORLD FD | 6,321 | $764K | 0.0% | $114.70 | — | FINANCIALS ETF | 92204A405 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 125,300 | $758K | 0.0% | $4.63 | +31.5% | COM CL A | 30049H102 |
| TGT | TARGET CORP | 6,249 | $757K | 0.0% | $115.84 | -5.7% | COM | 87612E106 |
| DDFO | INNOVATOR ETFS TRUST | 35,248 | $756K | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| YUM | YUM BRANDS INC | 4,821 | $750K | 0.0% | $139.74 | +12.6% | COM | 988498101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,857 | $749K | 0.0% | $117.63 | — | COM SHS | 33735K108 |
| SHV | ISHARES TR | 6,779 | $748K | 0.0% | $110.52 | — | TRUST ISHARE 0-1 | 464288679 |
| MP | MP MATERIALS CORP | 15,450 | $746K | 0.0% | $58.18 | +6.1% | COM CL A | 553368101 |
| HYG | ISHARES TR | 9,300 | $740K | 0.0% | $78.68 | — | IBOXX HI YD ETF | 464288513 |
| DDWM | WISDOMTREE TR | 16,749 | $739K | 0.0% | $37.86 | — | DYNAMIC INTL EQT | 97717X263 |
| DLR | DIGITAL RLTY TR INC | 4,091 | $737K | 0.0% | $123.73 | +25.3% | COM | 253868103 |
| JBBB | JANUS DETROIT STR TR | 15,818 | $737K | 0.0% | $48.12 | — | B-BBB CLO ETF | 47103U753 |
| — | NUVEEN FLOATING RATE INCOME | 97,973 | $737K | 0.0% | $8.59 | — | COM | 67072T108 |
| RSG | REPUBLIC SVCS INC | 3,362 | $736K | 0.0% | $178.90 | +21.1% | COM | 760759100 |
| URA | GLOBAL X FDS | 15,187 | $735K | 0.0% | $44.59 | — | GLOBAL X URANIUM | 37954Y871 |
| UI | UBIQUITI INC | 930 | $735K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| HOOD | ROBINHOOD MKTS INC | 10,560 | $732K | 0.0% | $98.00 | -2.3% | COM CL A | 770700102 |
| TDVG | T ROWE PRICE ETF INC | 16,388 | $731K | 0.0% | $41.63 | — | PRICE DIV GRWT | 87283Q404 |
| XSHD | INVESCO EXCH TRADED FD TR II | 55,535 | $729K | 0.0% | $13.12 | — | S&P SMLCAP HIG | 46138E131 |
| IAT | ISHARES TR | 13,452 | $724K | 0.0% | $49.50 | — | US REGNL BKS ETF | 464288778 |
| GCC | WISDOMTREE TR | 30,140 | $722K | 0.0% | $19.15 | — | ENHNCD CMMDTY ST | 97717Y683 |
| NVS | NOVARTIS AG | 4,716 | $720K | 0.0% | $113.82 | — | SPONSORED ADR | 66987V109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,191 | $716K | 0.0% | $27.29 | — | COM SHS | 398182303 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,313 | $715K | 0.0% | $33.08 | — | COM | 681936100 |
| IWN | ISHARES TR | 3,744 | $710K | 0.0% | $152.38 | — | RUS 2000 VAL ETF | 464287630 |
| SOUN | SOUNDHOUND AI INC | 103,328 | $710K | 0.0% | $8.64 | +8.6% | CLASS A COM | 836100107 |
| ATO | ATMOS ENERGY CORP | 3,834 | $708K | 0.0% | $109.80 | +56.2% | COM | 049560105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 34,104 | $708K | 0.0% | $21.05 | — | INTERMEDIATE DUR | 33738D796 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 43,611 | $705K | 0.0% | $16.22 | — | MULTI ASSET DI | 33738R100 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,508 | $704K | 0.0% | $80.35 | — | VNG RUS1000VAL | 92206C714 |
| QQQI | NEOS ETF TRUST | 14,112 | $701K | 0.0% | $52.60 | — | NASDAQ 100 HIGH | 78433H675 |
| CMI | CUMMINS INC | 1,301 | $700K | 0.0% | $204.31 | +181.7% | COM | 231021106 |
| SCHI | SCHWAB STRATEGIC TR | 30,863 | $700K | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| BJUN | INNOVATOR ETFS TRUST | 15,115 | $699K | 0.0% | $37.80 | — | US EQTY BUFR JUN | 45782C755 |
| CSPF | COHEN & STEERS ETF TRUST | 27,257 | $699K | 0.0% | $25.89 | — | PREFERRED AND IN | 19249U203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,110 | $695K | 0.0% | $116.13 | +11.0% | COM | 030420103 |
| ACWX | ISHARES TR | 10,139 | $694K | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 26,429 | $694K | 0.0% | $26.03 | — | CORE BOND ETF | 14020Y508 |
| FANG | DIAMONDBACK ENERGY INC | 3,499 | $692K | 0.0% | $147.24 | +8.6% | COM | 25278X109 |
| HP | HELMERICH & PAYNE INC | 19,188 | $691K | 0.0% | $18.33 | +81.5% | COM | 423452101 |
| TTE | TOTALENERGIES SE | 7,577 | $690K | 0.0% | $63.42 | +12.8% | ACT | F92124100 |
| LNC | LINCOLN NATL CORP IND | 19,446 | $690K | 0.0% | $28.34 | +44.2% | COM | 534187109 |
| UL | UNILEVER PLC | 12,089 | $689K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PNR | PENTAIR PLC | 7,862 | $685K | 0.0% | $74.34 | +38.0% | SHS | G7S00T104 |
| LIN | LINDE PLC | 1,375 | $682K | 0.0% | $388.42 | +18.4% | SHS | G54950103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,098 | $680K | 0.0% | $78.85 | — | LG-TERM COR BD | 92206C813 |
| IXUS | ISHARES TR | 7,791 | $675K | 0.0% | $64.39 | — | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 2,349 | $674K | 0.0% | $185.00 | +61.2% | COM | 655844108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,500 | $670K | 0.0% | $43.24 | — | S&P500 HDL VOL | 46138E362 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,131 | $669K | 0.0% | $51.94 | — | RUSL 1000 DYNM | 46138J619 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 25,000 | $669K | 0.0% | $26.84 | — | US LRG VALUE ETF | 14022A300 |
| SHW | SHERWIN WILLIAMS CO | 2,080 | $667K | 0.0% | $289.47 | +22.8% | COM | 824348106 |
| EXI | ISHARES TR | 3,660 | $662K | 0.0% | $139.31 | — | GLOB INDSTRL ETF | 464288729 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 60,030 | $662K | 0.0% | $18.29 | — | COM SBI | 40167F101 |
| PYLD | PIMCO ETF TR | 25,231 | $661K | 0.0% | $26.26 | — | MULTISECTOR BD | 72201R585 |
| BWXT | BWX TECHNOLOGIES INC | 3,219 | $658K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| BJUL | INNOVATOR ETFS TRUST | 13,240 | $658K | 0.0% | $33.66 | — | US EQTY BUFR JUL | 45782C789 |
| HII | HUNTINGTON INGALLS INDS INC | 1,731 | $658K | 0.0% | $231.78 | +77.1% | COM | 446413106 |
| HMY | HARMONY GOLD MNG LTD | 42,775 | $657K | 0.0% | $15.37 | — | SPONSORED ADR | 413216300 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,566 | $656K | 0.0% | $53.62 | — | DIV RTN EM EQT | 46641Q308 |
| SWK | STANLEY BLACK & DECKER INC | 9,229 | $656K | 0.0% | $84.73 | -0.3% | COM | 854502101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 34,525 | $653K | 0.0% | $18.90 | — | LOW DUR STRTGC | 33740F870 |
| PBI | PITNEY BOWES INC | 58,759 | $649K | 0.0% | $6.14 | +70.0% | COM | 724479100 |
| XLRE | SELECT SECTOR SPDR TR | 15,843 | $647K | 0.0% | $41.36 | — | STATE STREET REA | 81369Y860 |
| VCR | VANGUARD WORLD FD | 1,798 | $646K | 0.0% | $336.20 | — | CONSUM DIS ETF | 92204A108 |
| BAUG | INNOVATOR ETFS TRUST | 13,168 | $643K | 0.0% | $30.85 | — | US EQUT BUFR AUG | 45782C698 |
| WULF | TERAWULF INC | 44,450 | $641K | 0.0% | $9.91 | +47.1% | COM | 88080T104 |
| FTNT | FORTINET INC | 7,847 | $641K | 0.0% | $71.23 | +12.3% | COM | 34959E109 |
| PLTM | GRANITESHARES PLATINUM TR | 33,724 | $638K | 0.0% | $17.32 | — | SHS BEN INT | 38748T103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,304 | $635K | 0.0% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 10,945 | $634K | 0.0% | $49.97 | — | RAFI STRATGIC US | 46138J742 |
| THC | TENET HEALTHCARE CORP | 3,355 | $633K | 0.0% | $154.53 | +33.4% | COM NEW | 88033G407 |
| CARR | CARRIER GLOBAL CORPORATION | 11,179 | $629K | 0.0% | $48.81 | +22.2% | COM | 14448C104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,124 | $628K | 0.0% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,450 | $626K | 0.0% | $99.47 | — | S&P 500 REVENUE | 46138G698 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,325 | $624K | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| HRL | HORMEL FOODS CORP | 27,408 | $621K | 0.0% | $27.29 | -11.2% | COM | 440452100 |
| FDLO | FIDELITY COVINGTON TRUST | 9,577 | $619K | 0.0% | $58.50 | — | LOW VOLITY ETF | 316092824 |
| GLNG | GOLAR LNG LTD | 11,260 | $609K | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,429 | $607K | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| GCOW | PACER FDS TR | 13,087 | $605K | 0.0% | $39.90 | — | GLOBL CASH ETF | 69374H709 |
| BK | BANK NEW YORK MELLON CORP | 5,070 | $601K | 0.0% | $70.33 | +70.8% | COM | 064058100 |
| VEEV | VEEVA SYS INC | 3,410 | $599K | 0.0% | $253.25 | -19.5% | CL A COM | 922475108 |
| NI | NISOURCE INC | 12,832 | $599K | 0.0% | $23.98 | +83.5% | COM | 65473P105 |
| PFF | ISHARES TR | 19,701 | $597K | 0.0% | $35.97 | — | PFD AND INCM SEC | 464288687 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,378 | $597K | 0.0% | $46.63 | — | SPON ADR SER B | 833635105 |
| PBR | PETROLEO BRASILEIRO S A | 28,746 | $596K | 0.0% | $14.79 | — | SPONSORED ADR | 71654V408 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 38,875 | $596K | 0.0% | $20.28 | — | VOLATILITY PREM | 82889N863 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,442 | $595K | 0.0% | $70.31 | +45.6% | COM NEW | 50077B207 |
| TFC | TRUIST FINL CORP | 12,892 | $593K | 0.0% | $36.53 | +40.0% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 9,113 | $592K | 0.0% | $50.21 | -9.5% | COM | 674599105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,459 | $590K | 0.0% | $78.70 | — | KBW BK ETF | 46138E628 |
| DDFJ | INNOVATOR ETFS TRUST | 31,460 | $590K | 0.0% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,417 | $590K | 0.0% | $56.24 | -31.0% | COM | 169656105 |
| ORLA | ORLA MNG LTD NEW | 36,250 | $585K | 0.0% | $16.53 | 0.0% | COM | 68634K106 |
| VST | VISTRA CORP | 3,889 | $585K | 0.0% | $40.29 | +305.0% | COM | 92840M102 |
| ICOP | ISHARES TR | 12,281 | $584K | 0.0% | $44.51 | — | COPPER & METALS | 46436E189 |
| VOX | VANGUARD WORLD FD | 3,244 | $583K | 0.0% | $138.09 | — | COMM SRVC ETF | 92204A884 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,436 | $582K | 0.0% | $66.96 | — | MID CP GR ALPH | 33737M102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,468 | $582K | 0.0% | $47.90 | — | SELECT US EQTY | 23908L207 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,516 | $582K | 0.0% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| RECS | COLUMBIA ETF TR I | 14,891 | $580K | 0.0% | $38.98 | — | RESH ENHNC COR | 19761L706 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 16,031 | $579K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| ICOW | PACER FDS TR | 13,638 | $579K | 0.0% | $37.75 | — | DEVELOPED MRKT | 69374H873 |
| DDFF | INNOVATOR ETFS TRUST | 30,528 | $578K | 0.0% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| IAUG | INNOVATOR ETFS TRUST | 19,808 | $568K | 0.0% | $27.66 | — | INTL DEVELOPED | 45783Y145 |
| SLYG | SPDR SERIES TRUST | 5,815 | $562K | 0.0% | $82.47 | — | STATE STREET SPD | 78464A201 |
| AR | ANTERO RESOURCES CORP | 13,235 | $562K | 0.0% | $28.36 | +19.2% | COM | 03674X106 |
| FITB | FIFTH THIRD BANCORP | 11,980 | $557K | 0.0% | $40.77 | +25.8% | COM | 316773100 |
| AOM | ISHARES TR | 11,659 | $552K | 0.0% | $41.40 | — | CORE 40/60 MODER | 464289875 |
| AM | ANTERO MIDSTREAM CORP | 24,130 | $550K | 0.0% | $9.22 | +106.9% | COM | 03676B102 |
| ETR | ENTERGY CORP NEW | 4,893 | $550K | 0.0% | $63.38 | +53.6% | COM | 29364G103 |
| AFIF | TWO RDS SHARED TR | 59,000 | $550K | 0.0% | $9.32 | — | ANFIELD UNVL ETF | 90214Q766 |
| UITB | VICTORY PORTFOLIOS II | 11,508 | $541K | 0.0% | $46.39 | — | CORE INTERMEDIAT | 92647N527 |
| HIMS | HIMS & HERS HEALTH INC | 26,007 | $540K | 0.0% | $15.92 | +59.1% | COM CL A | 433000106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,803 | $538K | 0.0% | $54.86 | — | US MID CP MLTFCT | 35473P884 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,830 | $538K | 0.0% | $73.01 | — | COM SHS | 33735J101 |
| IEUR | ISHARES TR | 7,659 | $538K | 0.0% | $64.35 | — | CORE MSCI EURO | 46434V738 |
| IHI | ISHARES TR | 10,088 | $538K | 0.0% | $74.80 | — | U.S. MED DVC ETF | 464288810 |
| GNW | GENWORTH FINL INC | 66,159 | $537K | 0.0% | $5.30 | +63.1% | COM SHS | 37247D106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,373 | $537K | 0.0% | $19.08 | — | COM NEW | 035710839 |
| POWL | POWELL INDS INC | 991 | $536K | 0.0% | $232.38 | +102.7% | COM | 739128106 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 24,454 | $536K | 0.0% | $20.05 | — | FT VEST US EQUIT | 33740U489 |
| OUSA | ALPS ETF TR | 9,620 | $536K | 0.0% | $46.93 | — | OSHARES US QUALT | 00162Q387 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 10,149 | $535K | 0.0% | $52.47 | +4.0% | COM | 913456109 |
| CL | COLGATE PALMOLIVE CO | 6,247 | $532K | 0.0% | $75.25 | +17.9% | COM | 194162103 |
| NXT | NEXTPOWER INC | 4,414 | $532K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| ALB | ALBEMARLE CORP | 2,952 | $530K | 0.0% | $114.55 | +49.5% | COM | 012653101 |
| WEAT | TEUCRIUM COMMODITY TR | 22,348 | $527K | 0.0% | $23.57 | — | WHEAT FD | 88166A870 |
| SLB | SLB LIMITED | 10,165 | $523K | 0.0% | $43.14 | +12.0% | COM STK | 806857108 |
| BJAN | INNOVATOR ETFS TRUST | 9,802 | $523K | 0.0% | $41.47 | — | US EQTY BUFR JAN | 45782C409 |
| DD | DUPONT DE NEMOURS INC | 11,408 | $522K | 0.0% | $30.69 | +50.3% | COM | 26614N102 |
| EBAY | EBAY INC. | 5,735 | $522K | 0.0% | $70.81 | +26.1% | COM | 278642103 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 15,082 | $521K | 0.0% | $32.82 | — | DORSY WR MOMNT | 33741L108 |
| — | GABELLI DIVID & INCOME TR | 19,355 | $521K | 0.0% | $22.74 | — | COM | 36242H104 |
| PAYX | PAYCHEX INC | 5,652 | $521K | 0.0% | $100.20 | +1.8% | COM | 704326107 |
| CMBT | CMB.TECH NV | 41,143 | $520K | 0.0% | $9.53 | +28.7% | SHS | B38564108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,861 | $518K | 0.0% | $82.17 | — | INTL DVD ETF | 921946810 |
| BMAR | INNOVATOR ETFS TRUST | 9,877 | $518K | 0.0% | $42.19 | — | US EQTY BUFR MAR | 45782C391 |
| RITM | RITHM CAPITAL CORP | 54,537 | $517K | 0.0% | $11.20 | — | COM NEW | 64828T201 |
| — | PIMCO CORPORATE & INCOME OPP | 42,816 | $516K | 0.0% | $15.04 | — | COM | 72201B101 |
| AIFD | TCW ETF TRUST | 13,328 | $514K | 0.0% | $28.58 | — | ARTIFICIAL INTEL | 29287L502 |
| FTI | TECHNIPFMC PLC | 7,428 | $513K | 0.0% | $22.67 | +148.5% | COM | G87110105 |
| BMOP | BNY MELLON ETF TRUST II | 20,811 | $513K | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| FID | FIRST TR EXCHANGE TRADED FD | 24,431 | $512K | 0.0% | $17.13 | — | S&P INTL DIVID | 33738R688 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 30,285 | $511K | 0.0% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| SATS | ECHOSTAR CORP | 4,360 | $510K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| BDEC | INNOVATOR ETFS TRUST | 10,623 | $510K | 0.0% | $37.18 | — | US EQTY BUF DEC | 45782C557 |
| GSL | GLOBAL SHIP LEASE INC | 13,692 | $510K | 0.0% | $19.23 | +92.9% | COM CL A | Y27183600 |
| DES | WISDOMTREE TR | 14,140 | $508K | 0.0% | $32.41 | — | US SMALLCAP DIVD | 97717W604 |
| BSEP | INNOVATOR ETFS TRUST | 10,540 | $507K | 0.0% | $39.78 | — | US EQTY BUF SEP | 45782C664 |
| SKT | TANGER INC | 14,913 | $507K | 0.0% | $20.32 | — | COM | 875465106 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 15,685 | $504K | 0.0% | $26.62 | — | ENERGY INM PARTN | 33739Q804 |
| UNFI | UNITED NAT FOODS INC | 11,193 | $504K | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,607 | $499K | 0.0% | $128.63 | — | TT WRLD ST ETF | 922042742 |
| THD | ISHARES INC | 7,159 | $497K | 0.0% | $60.92 | — | MSCI THAILND ETF | 464286624 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,892 | $496K | 0.0% | $79.22 | — | COM | 45781V101 |
| TPHD | TIMOTHY PLAN | 11,997 | $496K | 0.0% | $36.20 | — | HIG DV STK ETF | 887432326 |
| INFL | LISTED FDS TR | 9,504 | $495K | 0.0% | $38.00 | — | HORIZON KINETICS | 53656F623 |
| KKR | KKR & CO INC | 5,343 | $494K | 0.0% | $98.06 | +17.0% | COM | 48251W104 |
| BMA | BANCO MACRO S A | 6,378 | $493K | 0.0% | $75.71 | — | SPON ADR B | 05961W105 |
| CRH | CRH PLC | 4,692 | $493K | 0.0% | $81.26 | +53.0% | ORD | G25508105 |
| EWM | ISHARES INC | 17,353 | $493K | 0.0% | $26.84 | — | MSCI MLY ETF NEW | 46434G814 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19,462 | $493K | 0.0% | $25.32 | — | MUNICIPAL HIGH I | 14020Y805 |
| ARKW | ARK ETF TR | 4,080 | $492K | 0.0% | $149.78 | — | NEXT GNRTN INTER | 00214Q401 |
| SPGI | S&P GLOBAL INC | 1,156 | $492K | 0.0% | $418.28 | +16.0% | COM | 78409V104 |
| ARKQ | ARK ETF TR | 4,365 | $491K | 0.0% | $72.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SPTM | SPDR SERIES TRUST | 6,206 | $491K | 0.0% | $64.15 | — | STATE STREET SPD | 78464A805 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 8,703 | $489K | 0.0% | $56.05 | — | FINLS ALPHADEX | 33734X135 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,513 | $487K | 0.0% | $36.04 | — | SPONSORED ADR | 204448104 |
| PGR | PROGRESSIVE CORP | 2,454 | $487K | 0.0% | $168.95 | +22.3% | COM | 743315103 |
| IWB | ISHARES TR | 1,353 | $483K | 0.0% | $326.55 | — | RUS 1000 ETF | 464287622 |
| FQAL | FIDELITY COVINGTON TRUST | 6,627 | $481K | 0.0% | $55.75 | — | QLTY FCTOR ETF | 316092790 |
| MTB | M & T BK CORP | 2,322 | $480K | 0.0% | $130.00 | +70.1% | COM | 55261F104 |
| ABNB | AIRBNB INC | 3,781 | $477K | 0.0% | $152.51 | -15.2% | COM CL A | 009066101 |
| SPYD | SPDR SERIES TRUST | 10,467 | $476K | 0.0% | $41.49 | — | STATE STREET SPD | 78468R788 |
| DFAU | DIMENSIONAL ETF TRUST | 10,554 | $476K | 0.0% | $40.44 | — | US CORE EQT MKT | 25434V104 |
| BMAY | INNOVATOR ETFS TRUST | 10,600 | $476K | 0.0% | $33.78 | — | US EQTY BUFR MAY | 45782C326 |
| BSX | BOSTON SCIENTIFIC CORP | 7,560 | $474K | 0.0% | $85.99 | -0.2% | COM | 101137107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,659 | $474K | 0.0% | $21.15 | — | VEST BUFFERED | 33740U778 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,062 | $474K | 0.0% | $324.32 | +44.2% | COM | 92532F100 |
| CCL | CARNIVAL CORP | 18,314 | $474K | 0.0% | $19.98 | +55.3% | COMMON STOCK | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,701 | $473K | 0.0% | $308.66 | -1.7% | COM | 127387108 |
| DOV | DOVER CORP | 2,264 | $472K | 0.0% | $166.37 | +29.0% | COM | 260003108 |
| DKS | DICKS SPORTING GOODS INC | 2,378 | $471K | 0.0% | $164.79 | +26.2% | COM | 253393102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,985 | $469K | 0.0% | $94.06 | — | BETABUILDERS CDA | 46641Q225 |
| KVUE | KENVUE INC | 27,075 | $467K | 0.0% | $19.93 | -11.4% | COM | 49177J102 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 19,911 | $466K | 0.0% | $23.41 | — | FT VEST NASD 100 | 33740F219 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,629 | $465K | 0.0% | $121.08 | — | COM SHS | 33735B108 |
| EQIX | EQUINIX INC | 471 | $462K | 0.0% | $771.30 | -0.9% | COM | 29444U700 |
| HYD | VANECK ETF TRUST | 9,194 | $461K | 0.0% | $58.04 | — | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 16,054 | $461K | 0.0% | $38.29 | -22.1% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 4,770 | $460K | 0.0% | $103.84 | +0.3% | COM NEW | 832696405 |
| GPC | GENUINE PARTS CO | 4,334 | $458K | 0.0% | $122.90 | +8.6% | COM | 372460105 |
| COR | CENCORA INC | 1,454 | $457K | 0.0% | $162.78 | +116.9% | COM | 03073E105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 85,714 | $456K | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,553 | $455K | 0.0% | $437.64 | -19.7% | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 2,885 | $454K | 0.0% | $114.69 | +42.0% | COM | 172062101 |
| RYLD | GLOBAL X FDS | 30,344 | $454K | 0.0% | $17.62 | — | RUSSELL 2000 | 37954Y459 |
| RNTX | REIN THERAPEUTICS INC | 348,677 | $453K | 0.0% | $2.60 | -52.5% | COM NEW | 00887A204 |
| MPWR | MONOLITHIC PWR SYS INC | 414 | $453K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| BTI | BRITISH AMERN TOB PLC | 7,726 | $452K | 0.0% | $37.44 | — | SPONSORED ADR | 110448107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,625 | $451K | 0.0% | $86.84 | — | BUILDING & CONST | 46137V779 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,155 | $450K | 0.0% | $24.71 | — | FRANKLIN DYN MUN | 35473P868 |
| AIPO | TIDAL TRUST II | 18,019 | $450K | 0.0% | $22.66 | — | DEFIANCE AI & PW | 88636R479 |
| IAGG | ISHARES TR | 8,977 | $449K | 0.0% | $51.03 | — | CORE INTL AGGR | 46435G672 |
| MDLZ | MONDELEZ INTL INC | 7,768 | $448K | 0.0% | $53.03 | +9.7% | CL A | 609207105 |
| VKTX | VIKING THERAPEUTICS INC | 13,700 | $446K | 0.0% | $33.66 | -6.9% | COM | 92686J106 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 12,597 | $440K | 0.0% | $33.31 | — | VEST US EQUITY E | 33740F250 |
| BKNG | BOOKING HOLDINGS INC | 104 | $438K | 0.0% | $3631.08 | +31.7% | COM | 09857L108 |
| TXRH | TEXAS ROADHOUSE INC | 2,641 | $436K | 0.0% | $153.37 | +20.3% | COM | 882681109 |
| OKLO | OKLO INC | 8,780 | $435K | 0.0% | $88.55 | -9.3% | COM CL A | 02156V109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,069 | $435K | 0.0% | $174.59 | +115.6% | COM | 859241101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,677 | $435K | 0.0% | $50.64 | — | S&P MDCP VLU MNT | 46137V456 |
| IFRA | ISHARES TR | 7,553 | $432K | 0.0% | $40.83 | — | US INFRASTRUC | 46435U713 |
| COIN | COINBASE GLOBAL INC | 2,470 | $431K | 0.0% | $217.13 | -7.6% | COM CL A | 19260Q107 |
| PAUG | INNOVATOR ETFS TRUST | 10,063 | $430K | 0.0% | $39.09 | — | US EQTY PWR BF | 45782C680 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,402 | $430K | 0.0% | $62.51 | — | MULTIFACTOR MI | 47804J206 |
| — | PIMCO DYNAMIC INCOME FD | 25,047 | $429K | 0.0% | $23.74 | — | SHS | 72201Y101 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 12,157 | $429K | 0.0% | $33.97 | — | ACTIVEPASSIVE EQ | 89834G737 |
| EPU | ISHARES TR | 5,304 | $428K | 0.0% | $45.99 | — | MSCI PERU AND GL | 464289842 |
| ES | EVERSOURCE ENERGY | 6,149 | $426K | 0.0% | $66.43 | +5.5% | COM | 30040W108 |
| SNDK | SANDISK CORP | 670 | $426K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| DFAC | DIMENSIONAL ETF TRUST | 10,951 | $426K | 0.0% | $31.71 | — | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW HLDGS INC | 10,208 | $425K | 0.0% | $42.85 | -32.2% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,041 | $425K | 0.0% | $141.22 | +59.3% | COM | 693475105 |
| XME | SPDR SERIES TRUST | 3,932 | $425K | 0.0% | $108.01 | — | STATE STREET SPD | 78464A755 |
| SCHV | SCHWAB STRATEGIC TR | 13,922 | $425K | 0.0% | $28.36 | — | US LCAP VA ETF | 808524409 |
| NBIS | NEBIUS GROUP N.V. | 4,092 | $425K | 0.0% | $102.64 | -6.1% | SHS CLASS A | N97284108 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,625 | $423K | 0.0% | $24.48 | — | VAR RATE PFD | 46138G870 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,992 | $423K | 0.0% | $19.00 | — | INTL DIVI ACHI | 46137V548 |
| PDEC | INNOVATOR ETFS TRUST | 9,925 | $422K | 0.0% | $32.01 | — | US EQTY PWR BUF | 45782C540 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,490 | $421K | 0.0% | $91.54 | +43.5% | ORDINARY SHARES | G25457105 |
| CR | CRANE COMPANY | 2,456 | $420K | 0.0% | $123.00 | +61.2% | COMMON STOCK | 224408104 |
| TRFK | PACER FDS TR | 6,744 | $420K | 0.0% | $65.33 | — | DATA & DIGI REVO | 69374H386 |
| MPLX | MPLX LP | 7,346 | $419K | 0.0% | $44.10 | — | COM UNIT REP LTD | 55336V100 |
| CHD | CHURCH & DWIGHT CO INC | 4,488 | $419K | 0.0% | $98.51 | -3.8% | COM | 171340102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,108 | $418K | 0.0% | $94.26 | — | SMLCP 600 VAL | 921932778 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,396 | $418K | 0.0% | $39.39 | — | FT VEST US EQT | 33740F722 |
| IGRO | ISHARES TR | 4,985 | $418K | 0.0% | $79.00 | — | INTL DIV GRWTH | 46435G524 |
| GOVT | ISHARES TR | 18,172 | $416K | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,182 | $415K | 0.0% | $25.28 | — | FT VEST NAS | 33740F649 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,978 | $415K | 0.0% | $33.01 | — | UNIT | 38150K103 |
| EPI | WISDOMTREE TR | 10,158 | $414K | 0.0% | $44.74 | — | INDIA ERNGS FD | 97717W422 |
| PSEP | INNOVATOR ETFS TRUST | 9,608 | $414K | 0.0% | $36.70 | — | US EQTY PWR BUF | 45782C656 |
| ALAB | ASTERA LABS INC | 3,772 | $413K | 0.0% | $79.01 | +99.5% | COM | 04626A103 |
| GWX | SPDR INDEX SHS FDS | 9,723 | $411K | 0.0% | $40.55 | — | STATE STREET SPD | 78463X871 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,252 | $410K | 0.0% | $42.68 | — | FT VEST UQ EQT | 33740U505 |
| SMCI | SUPER MICRO COMPUTER INC | 18,014 | $410K | 0.0% | $37.19 | -16.4% | COM NEW | 86800U302 |
| QGRO | AMERICAN CENTY ETF TR | 3,886 | $408K | 0.0% | $78.67 | — | US QUALITY GROW | 025072307 |
| TTMI | TTM TECHNOLOGIES INC | 4,174 | $407K | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| — | ENERGY TRANSFER L P | 35,123 | $406K | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| CIEN | CIENA CORP | 1,045 | $406K | 0.0% | $71.73 | +277.7% | COM NEW | 171779309 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,699 | $406K | 0.0% | $71.28 | — | DORSEY WRGT TECH | 46137V811 |
| SCHR | SCHWAB STRATEGIC TR | 16,183 | $403K | 0.0% | $36.50 | — | INT-TRM U.S TRES | 808524854 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 9,561 | $403K | 0.0% | $43.03 | — | S&P SMLCAP QTY | 46138G300 |
| SCHP | SCHWAB STRATEGIC TR | 15,111 | $402K | 0.0% | $41.85 | — | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 4,292 | $400K | 0.0% | $93.72 | — | 0-5 HIGH YIELD | 72201R783 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,254 | $400K | 0.0% | $57.41 | — | S&P GBL WATER | 46138E263 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,920 | $400K | 0.0% | $46.54 | — | SENIOR LN FD | 33738D309 |
| ULTA | ULTA BEAUTY INC | 762 | $398K | 0.0% | $477.91 | +40.2% | COM | 90384S303 |
| TACK | CAPITOL SER TR | 13,058 | $397K | 0.0% | $27.68 | — | FAIRLEAD TACTICA | 14064D550 |
| URNM | SPROTT FDS TR | 6,271 | $396K | 0.0% | $50.17 | — | URANIUM MINERS E | 85208P303 |
| GUNR | FLEXSHARES TR | 7,179 | $396K | 0.0% | $39.63 | — | MORNSTAR UPSTR | 33939L407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,622 | $396K | 0.0% | $39.38 | — | RAFI US 1500 | 46137V597 |
| IYE | ISHARES TR | 6,100 | $395K | 0.0% | $49.27 | — | U.S. ENERGY ETF | 464287796 |
| EIDO | ISHARES TR | 24,996 | $395K | 0.0% | $17.79 | — | MSCI INDONIA ETF | 46429B309 |
| AMT | AMERICAN TOWER CORP | 2,279 | $393K | 0.0% | $183.35 | -4.7% | COM | 03027X100 |
| NNN | NNN REIT INC | 9,254 | $389K | 0.0% | $42.46 | — | COM | 637417106 |
| UDEC | INNOVATOR ETFS TRUST | 10,001 | $388K | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| RCL | ROYAL CARIBBEAN GROUP | 1,410 | $388K | 0.0% | $123.21 | +150.7% | COM | V7780T103 |
| IVES | WEDBUSH SER TR | 13,679 | $388K | 0.0% | $29.91 | — | DAN IVES WEDBUSH | 947913109 |
| CRK | COMSTOCK RES INC | 18,222 | $384K | 0.0% | $18.96 | +13.0% | COM | 205768302 |
| XOP | SPDR SERIES TRUST | 2,110 | $384K | 0.0% | $181.84 | — | STATE STREET SPD | 78468R556 |
| VLUE | ISHARES TR | 2,694 | $383K | 0.0% | $108.74 | — | MSCI USA VALUE | 46432F388 |
| SPMD | SPDR SERIES TRUST | 6,455 | $382K | 0.0% | $47.14 | — | STATE STREET SPD | 78464A847 |
| NET | CLOUDFLARE INC | 1,847 | $381K | 0.0% | $101.98 | +78.8% | CL A COM | 18915M107 |
| BFEB | INNOVATOR ETFS TRUST | 7,950 | $379K | 0.0% | $39.54 | — | US EQTY BUFR FEB | 45782C433 |
| TIPX | SPDR SERIES TRUST | 19,733 | $379K | 0.0% | $19.18 | — | STATE STRET SPDR | 78468R861 |
| LITE | LUMENTUM HLDGS INC | 538 | $378K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,337 | $377K | 0.0% | $58.46 | — | INTER TERM TREAS | 92206C706 |
| FDRR | FIDELITY COVINGTON TRUST | 6,417 | $377K | 0.0% | $47.48 | — | DIVID ETF RISI | 316092832 |
| GPIX | GOLDMAN SACHS ETF TR | 7,508 | $376K | 0.0% | $52.10 | — | S&P 500 PREMIUM | 38149W622 |
| XFIV | BONDBLOXX ETF TRUST | 7,638 | $375K | 0.0% | $49.16 | — | BLOOMBERG FVE YR | 09789C838 |
| PSTG | EVERPURE INC | 6,348 | $375K | 0.0% | $50.24 | +41.3% | CL A | 74624M102 |
| ECL | ECOLAB INC | 1,403 | $373K | 0.0% | $197.04 | +45.3% | COM | 278865100 |
| SUSA | ISHARES TR | 2,823 | $373K | 0.0% | $103.67 | — | ESG OPTIMIZED | 464288802 |
| MDYG | SPDR SERIES TRUST | 3,845 | $369K | 0.0% | $88.09 | — | STATE STREET SPD | 78464A821 |
| HWM | HOWMET AEROSPACE INC | 1,601 | $369K | 0.0% | $131.40 | +72.4% | COM | 443201108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 7,390 | $368K | 0.0% | $41.50 | — | COM | 89147L886 |
| FFLC | FIDELITY COVINGTON TRUST | 7,170 | $368K | 0.0% | $46.84 | — | FUNDAMENTAL LARG | 316092360 |
| ALGN | ALIGN TECHNOLOGY INC | 2,139 | $367K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| PMAR | INNOVATOR ETFS TRUST | 8,202 | $366K | 0.0% | $37.29 | — | US EQTY PWR BUF | 45782C383 |
| PECO | PHILLIPS EDISON & CO INC | 9,772 | $366K | 0.0% | $35.86 | — | COMMON STOCK | 71844V201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,183 | $364K | 0.0% | $111.93 | — | MIDCP 400 IDX | 921932885 |
| LZB | LA Z BOY INC | 11,231 | $361K | 0.0% | $36.53 | +3.3% | COM | 505336107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,349 | $359K | 0.0% | $58.61 | — | SHS BEN INT | 46438F101 |
| XYZ | BLOCK INC | 5,967 | $359K | 0.0% | $94.63 | -36.3% | CL A | 852234103 |
| XVV | ISHARES TR | 7,271 | $358K | 0.0% | $40.95 | — | ESG SELECT SCRE | 46436E569 |
| LQDT | LIQUIDITY SVCS INC | 11,700 | $358K | 0.0% | $25.72 | +22.7% | COM | 53635B107 |
| SILA | SILA REALTY TRUST INC | 15,101 | $358K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| CVNA | CARVANA CO | 1,135 | $357K | 0.0% | $253.11 | +61.4% | CL A | 146869102 |
| HSCZ | ISHARES TR | 8,941 | $355K | 0.0% | $37.75 | — | MSCI EAFE SMCP | 46435G839 |
| BROS | DUTCH BROS INC | 6,985 | $354K | 0.0% | $49.33 | +15.3% | CL A | 26701L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,959 | $353K | 0.0% | $80.58 | +2.1% | COMMON STOCK | 36266G107 |
| ASTS | AST SPACEMOBILE INC | 4,233 | $351K | 0.0% | $29.73 | +230.1% | COM CL A | 00217D100 |
| FELG | FIDELITY COVINGTON TRUST | 9,337 | $350K | 0.0% | $29.79 | — | ENHANCED LARGE | 31609A305 |
| ISTB | ISHARES TR | 7,212 | $349K | 0.0% | $48.81 | — | CORE 1 5 YR USD | 46432F859 |
| ARM | ARM HOLDINGS PLC | 2,301 | $348K | 0.0% | $139.60 | — | SPONSORED ADS | 042068205 |
| VBK | VANGUARD INDEX FDS | 1,152 | $348K | 0.0% | $262.26 | — | SML CP GRW ETF | 922908595 |
| EZPW | EZCORP INC | 13,707 | $348K | 0.0% | $10.46 | +117.9% | CL A NON VTG | 302301106 |
| SLYV | SPDR SERIES TRUST | 3,663 | $346K | 0.0% | $72.25 | — | STATE STREET SPD | 78464A300 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,186 | $346K | 0.0% | $98.71 | — | DORSEY WRGT CSMR | 46137V886 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,635 | $346K | 0.0% | $131.24 | — | BUYBACK ACHIEV | 46137V308 |
| SNOW | SNOWFLAKE INC | 2,289 | $345K | 0.0% | $218.71 | -11.1% | COM SHS | 833445109 |
| SBSW | SIBANYE STILLWATER LTD | 27,651 | $344K | 0.0% | $5.52 | — | SPONSORED ADR | 82575P107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,979 | $343K | 0.0% | $197.23 | -8.0% | COM | 571748102 |
| WSM | WILLIAMS SONOMA INC | 1,882 | $343K | 0.0% | $127.47 | +63.1% | COM | 969904101 |
| MOS | MOSAIC CO | 13,408 | $342K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| GDMN | WISDOMTREE TR | 3,371 | $341K | 0.0% | $93.55 | — | EFFICIENT GLD PL | 97717Y550 |
| GBF | ISHARES TR | 3,272 | $341K | 0.0% | $104.73 | — | GOV/CRED BD ETF | 464288596 |
| CTVA | CORTEVA INC | 4,061 | $340K | 0.0% | $33.22 | +119.1% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 2,263 | $340K | 0.0% | $191.55 | -18.6% | CL A | 21036P108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,631 | $339K | 0.0% | $56.61 | — | S&P SMCP VLU MNT | 46137V480 |
| WPC | WP CAREY INC | 4,986 | $339K | 0.0% | $64.74 | — | COM | 92936U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 697 | $338K | 0.0% | $459.43 | +8.2% | SHS | L8681T102 |
| UEC | URANIUM ENERGY CORP | 25,024 | $338K | 0.0% | $10.53 | +56.5% | COM | 916896103 |
| MUNI | PIMCO ETF TR | 6,470 | $338K | 0.0% | $51.96 | — | INTER MUN BD ACT | 72201R866 |
| MSCI | MSCI INC | 626 | $338K | 0.0% | $419.90 | +35.6% | COM | 55354G100 |
| PJAN | INNOVATOR ETFS TRUST | 7,307 | $337K | 0.0% | $38.36 | — | US EQTY PWR BUF | 45782C508 |
| DVN | DEVON ENERGY CORP NEW | 6,669 | $336K | 0.0% | $36.58 | +10.0% | COM | 25179M103 |
| SUSB | ISHARES TR | 13,371 | $335K | 0.0% | $24.59 | — | ESG AWRE 1 5 YR | 46435G243 |
| AUR | AURORA INNOVATION INC | 81,227 | $335K | 0.0% | $5.39 | -16.8% | CLASS A COM | 051774107 |
| SCHA | SCHWAB STRATEGIC TR | 11,480 | $334K | 0.0% | $24.42 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 1,683 | $334K | 0.0% | $297.64 | -14.9% | SHS CLASS A | G1151C101 |
| SBLK | STAR BULK CARRIERS CORP. | 14,519 | $333K | 0.0% | $22.08 | +1.2% | SHS PAR | Y8162K204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,800 | $333K | 0.0% | $53.48 | +188.3% | Put | 69608A108 |
| DGT | SPDR SERIES TRUST | 1,957 | $332K | 0.0% | $132.06 | — | STATE STREET SPD | 78464A706 |
| PFEB | INNOVATOR ETFS TRUST | 8,269 | $332K | 0.0% | $34.75 | — | US EQTY PWR BUF | 45782C417 |
| ESLT | ELBIT SYS LTD | 390 | $331K | 0.0% | $504.71 | +38.6% | ORD | M3760D101 |
| PKST | PEAKSTONE REALTY TRUST | 15,829 | $331K | 0.0% | $14.33 | — | COMMON SHARES | 39818P799 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,199 | $330K | 0.0% | $44.07 | +9.7% | COM | 06417N103 |
| XPH | SPDR SERIES TRUST | 6,103 | $330K | 0.0% | $43.60 | — | STATE STREET SPD | 78464A722 |
| DON | WISDOMTREE TR | 6,272 | $330K | 0.0% | $48.85 | — | US MIDCAP DIVID | 97717W505 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,636 | $329K | 0.0% | $11.37 | — | SH BEN INT | 128117108 |
| INMU | BLACKROCK ETF TRUST II | 13,756 | $329K | 0.0% | $23.91 | — | ISHARES INTERMED | 092528207 |
| HSY | HERSHEY CO | 1,579 | $328K | 0.0% | $160.63 | +27.5% | COM | 427866108 |
| EEMS | ISHARES INC | 4,740 | $328K | 0.0% | $69.18 | — | EM MKT SM-CP ETF | 464286475 |
| MELI | MERCADOLIBRE INC | 189 | $327K | 0.0% | $1976.39 | +4.6% | COM | 58733R102 |
| CTAS | CINTAS CORP | 1,906 | $322K | 0.0% | $197.15 | -1.9% | COM | 172908105 |
| INCO | COLUMBIA ETF TR II | 5,847 | $321K | 0.0% | $59.99 | — | INDIA CONSMR ETF | 19762B707 |
| TEL | TE CONNECTIVITY PLC | 1,535 | $321K | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| BKR | BAKER HUGHES COMPANY | 5,244 | $320K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| XYLD | GLOBAL X FDS | 8,161 | $319K | 0.0% | $40.83 | — | S&P 500 COVERED | 37954Y475 |
| GWW | WW GRAINGER INC | 291 | $318K | 0.0% | $1095.80 | -0.1% | COM | 384802104 |
| OBIL | RBB FD INC | 6,338 | $317K | 0.0% | $50.09 | — | US TREASRY 12 MT | 74933W478 |
| KOCT | INNOVATOR ETFS TRUST | 9,299 | $315K | 0.0% | $33.63 | — | US SML CP PWR B | 45782C599 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,034 | $314K | 0.0% | $141.92 | +115.0% | COM | 43300A203 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,611 | $314K | 0.0% | $47.58 | — | MUNI HI INCM ETF | 33739P301 |
| STRO | SUTRO BIOPHARMA INC | 12,520 | $312K | 0.0% | $15.08 | 0.0% | COM SHS | 869367201 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,611 | $311K | 0.0% | $31.52 | — | LP INT UNIT | G16252101 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,267 | $310K | 0.0% | $51.69 | — | NASDAQ-100 PREMI | 38149W630 |
| USAI | PACER FDS TR | 6,561 | $308K | 0.0% | $38.24 | — | AMERICAN ENERGY | 69374H634 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,957 | $308K | 0.0% | $38.61 | — | MUN OPORTUNITE | 41653L503 |
| GEM | GOLDMAN SACHS ETF TR | 7,114 | $307K | 0.0% | $43.20 | — | ACTIVEBETA EME | 381430206 |
| IONQ | IONQ INC | 10,607 | $306K | 0.0% | $36.18 | +14.4% | COM | 46222L108 |
| PNOV | INNOVATOR ETFS TRUST | 7,466 | $305K | 0.0% | $35.80 | — | US EQTY PWR BUF | 45782C573 |
| EW | EDWARDS LIFESCIENCES CORP | 3,806 | $305K | 0.0% | $83.87 | -2.3% | COM | 28176E108 |
| ESGG | FLEXSHARES TR | 1,516 | $303K | 0.0% | $189.66 | — | STOX GBL ESG SLT | 33939L688 |
| GNRC | GENERAC HLDGS INC | 1,550 | $303K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| HIMU | BLACKROCK ETF TRUST II | 6,307 | $303K | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| EMB | ISHARES TR | 3,218 | $302K | 0.0% | $90.49 | — | JPMORGAN USD EMG | 464288281 |
| IGE | ISHARES TR | 4,761 | $300K | 0.0% | $49.89 | — | NORTH AMERN NAT | 464287374 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,411 | $299K | 0.0% | $35.26 | — | FT VEST U.S | 33740U786 |
| LDOS | LEIDOS HOLDINGS INC | 1,921 | $299K | 0.0% | $143.55 | +29.6% | COM | 525327102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,012 | $298K | 0.0% | $23.10 | — | FT VEST U.S | 33740F342 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,230 | $298K | 0.0% | $20.20 | — | FT ENERGY INCOME | 33740F276 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 32,169 | $296K | 0.0% | $9.02 | — | COM SH BEN INT | 00326L100 |
| SNA | SNAP ON INC | 815 | $296K | 0.0% | $246.00 | +50.9% | COM | 833034101 |
| SYM | SYMBOTIC INC | 5,553 | $295K | 0.0% | $26.19 | +131.7% | CLASS A COM | 87151X101 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,949 | $295K | 0.0% | $51.96 | — | SYSTEMATIC MUN | 316188846 |
| KRMN | KARMAN HLDGS INC | 3,673 | $294K | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| AZO | AUTOZONE INC | 87 | $294K | 0.0% | $3121.32 | +16.1% | COM | 053332102 |
| EUFN | ISHARES TR | 8,419 | $293K | 0.0% | $34.48 | — | MSCI EURO FL ETF | 464289180 |
| JSMD | JANUS DETROIT STR TR | 3,695 | $293K | 0.0% | $81.55 | — | HENDERSN SML ETF | 47103U209 |
| FMDE | FIDELITY COVINGTON TRUST | 8,134 | $293K | 0.0% | $31.94 | — | ENHANCED MID | 31609A503 |
| LEU | CENTRUS ENERGY CORP | 1,685 | $292K | 0.0% | $106.76 | +150.5% | CL A | 15643U104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 10,172 | $292K | 0.0% | $27.92 | — | INCOME FOCUS ETF | 35473P439 |
| LQDH | ISHARES U S ETF TR | 3,166 | $292K | 0.0% | $92.97 | — | INT RT HDG C B | 46431W705 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,050 | $291K | 0.0% | $16.28 | +44.0% | SHS | M9T951109 |
| PSIX | POWER SOLUTIONS INTL INC | 4,780 | $291K | 0.0% | $72.50 | +8.4% | COM NEW | 73933G202 |
| IWX | ISHARES TR | 3,108 | $288K | 0.0% | $89.16 | — | RUS TP200 VL ETF | 464289420 |
| TLN | TALEN ENERGY CORP | 899 | $287K | 0.0% | $262.52 | +40.3% | COM | 87422Q109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 9,409 | $287K | 0.0% | $30.50 | — | SHS | 14020R107 |
| ARKG | ARK ETF TR | 10,854 | $287K | 0.0% | $28.11 | — | GENOMIC REV ETF | 00214Q302 |
| PYPL | PAYPAL HLDGS INC | 6,260 | $283K | 0.0% | $92.88 | -46.1% | COM | 70450Y103 |
| EOG | EOG RES INC | 1,956 | $283K | 0.0% | $109.04 | +2.8% | COM | 26875P101 |
| POR | PORTLAND GEN ELEC CO | 5,352 | $282K | 0.0% | $41.26 | +22.7% | COM NEW | 736508847 |
| INTU | INTUIT | 648 | $280K | 0.0% | $684.14 | -27.3% | COM | 461202103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 15,671 | $279K | 0.0% | $13.97 | — | COMMON SHS | 33735T109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,920 | $279K | 0.0% | $61.36 | — | US SMALL CAP ETF | 25434V500 |
| EMXC | ISHARES INC | 3,541 | $279K | 0.0% | $78.67 | — | MSCI EMRG CHN | 46434G764 |
| EWY | ISHARES INC | 2,262 | $278K | 0.0% | $122.98 | — | MSCI STH KOR ETF | 464286772 |
| QURE | UNIQURE NV | 16,900 | $276K | 0.0% | $23.55 | 0.0% | SHS | N90064101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,795 | $276K | 0.0% | $15.80 | — | PHYSICAL GOLD TR | 85207H104 |
| NVO | NOVO-NORDISK A S | 7,422 | $276K | 0.0% | $94.86 | — | ADR | 670100205 |
| USB | US BANCORP | 5,311 | $276K | 0.0% | $38.88 | +45.7% | COM NEW | 902973304 |
| CASY | CASEYS GEN STORES INC | 376 | $274K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,165 | $274K | 0.0% | $65.78 | — | RANGE NUCLEAR RE | 301505475 |
| APLE | APPLE HOSPITALITY REIT INC | 23,783 | $274K | 0.0% | $15.86 | — | COM NEW | 03784Y200 |
| HCA | HCA HEALTHCARE INC | 578 | $274K | 0.0% | $376.82 | +32.2% | COM | 40412C101 |
| IRM | IRON MTN INC DEL | 2,674 | $273K | 0.0% | $56.52 | +47.3% | COM | 46284V101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,719 | $273K | 0.0% | $47.28 | — | INTL BD OPP ETF | 46641Q852 |
| — | GABELLI GLOBAL UTIL & INCOME | 14,232 | $273K | 0.0% | $14.54 | — | COM SH BEN INT | 36242L105 |
| NJAN | INNOVATOR ETFS TRUST | 5,092 | $272K | 0.0% | $72.73 | — | GRWT100 PWR BF | 45782C466 |
| CPRT | COPART INC | 8,154 | $271K | 0.0% | $47.35 | -17.3% | COM | 217204106 |
| CLH | CLEAN HARBORS INC | 944 | $271K | 0.0% | $218.92 | +20.2% | COM | 184496107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,530 | $270K | 0.0% | $43.78 | — | INVESCO PHLX SM | 46138G615 |
| — | RLJ LODGING TR | 11,220 | $270K | 0.0% | $24.10 | — | CUM CONV PFD A | 74965L200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 568 | $270K | 0.0% | $294.90 | +26.6% | COM | 88262P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,172 | $269K | 0.0% | $45.37 | — | SMITH OPPORT FXD | 33740F805 |
| FDMO | FIDELITY COVINGTON TRUST | 3,313 | $265K | 0.0% | $83.39 | — | MOMENTUM FACTR | 316092816 |
| VSEC | VSE CORP | 1,436 | $265K | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| TPLC | TIMOTHY PLAN | 5,702 | $265K | 0.0% | $41.29 | — | US LRGMD CP CORE | 887432359 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,152 | $262K | 0.0% | $116.83 | — | COM SHS | 33734K109 |
| TKO | TKO GROUP HOLDINGS INC | 1,296 | $261K | 0.0% | $181.53 | +13.2% | CL A | 87256C101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,028 | $260K | 0.0% | $49.71 | — | COM UNIT | 16411Q101 |
| MAS | MASCO CORP | 4,305 | $260K | 0.0% | $70.02 | +0.8% | COM | 574599106 |
| TDG | TRANSDIGM GROUP INC | 223 | $259K | 0.0% | $1325.33 | +2.7% | COM | 893641100 |
| CRS | CARPENTER TECHNOLOGY CORP | 656 | $258K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| — | EATON VANCE RISK-MANAGED DIV | 31,621 | $258K | 0.0% | $8.40 | — | COM | 27829G106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,814 | $258K | 0.0% | $16.84 | +31.0% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 5,086 | $257K | 0.0% | $67.69 | -1.5% | COM NON VTG | 579780206 |
| CGTX | COGNITION THERAPEUTICS INC | 337,765 | $257K | 0.0% | $1.22 | +1.7% | COM | 19243B102 |
| RDDT | REDDIT INC | 1,896 | $255K | 0.0% | $191.96 | -1.2% | CL A | 75734B100 |
| FALN | ISHARES TR | 9,486 | $253K | 0.0% | $26.64 | — | FALN ANGLS USD | 46435G474 |
| IOT | SAMSARA INC | 7,993 | $253K | 0.0% | $34.34 | -13.4% | COM CL A | 79589L106 |
| APO | APOLLO GLOBAL MGMT INC | 2,268 | $253K | 0.0% | $102.50 | +30.2% | COM | 03769M106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,696 | $253K | 0.0% | $68.35 | — | TOTAL WLD BD ETF | 92206C565 |
| LOUP | INNOVATOR ETFS TRUST | 3,669 | $253K | 0.0% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| SCZ | ISHARES TR | 3,215 | $252K | 0.0% | $72.85 | — | EAFE SML CP ETF | 464288273 |
| WTRG | ESSENTIAL UTILS INC | 6,251 | $252K | 0.0% | $43.19 | -10.2% | COM | 29670G102 |
| MAXJ | ISHARES TR | 8,928 | $251K | 0.0% | $28.16 | — | LARGE CAP MAX BU | 46438G612 |
| AGO | ASSURED GUARANTY LTD | 3,081 | $251K | 0.0% | $82.59 | +4.7% | COM | G0585R106 |
| EC | ECOPETROL S A | 16,704 | $250K | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| KAPR | INNOVATOR ETFS TRUST | 6,885 | $250K | 0.0% | $31.01 | — | US SML CP PWR ET | 45782C342 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 4,997 | $249K | 0.0% | $52.26 | — | QQQ INCOME ADVAN | 46090A689 |
| PINS | PINTEREST INC | 13,585 | $249K | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,390 | $249K | 0.0% | $32.16 | — | HEALTH CARE ETF | 82889N772 |
| KWEB | KRANESHARES TRUST | 8,726 | $248K | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| LIVE | LIVE VENTURES INC | 20,617 | $246K | 0.0% | $24.82 | -22.7% | COM NEW | 538142308 |
| KJAN | INNOVATOR ETFS TRUST | 5,903 | $246K | 0.0% | $40.55 | — | US SML CP PWR B | 45782C474 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,130 | $246K | 0.0% | $82.86 | -6.8% | COM | 13646K108 |
| POCT | INNOVATOR ETFS TRUST | 5,694 | $245K | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| SIL | GLOBAL X FDS | 2,723 | $245K | 0.0% | $49.95 | — | GLOBAL X SILVER | 37954Y848 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,379 | $245K | 0.0% | $62.02 | +30.0% | COM | 61174X109 |
| TJUL | INNOVATOR ETFS TRUST | 8,337 | $245K | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| GIB | CGI INC | 3,347 | $245K | 0.0% | $111.23 | -24.6% | CL A SUB VTG | 12532H104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,965 | $244K | 0.0% | $82.42 | — | FTSE EUROPE ETF | 922042874 |
| DRD | DRDGOLD LIMITED | 8,315 | $244K | 0.0% | $27.72 | — | SPON ADR REPSTG | 26152H301 |
| EAGG | ISHARES TR | 5,132 | $244K | 0.0% | $47.56 | — | ESG AWR US AGRGT | 46435U549 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,870 | $244K | 0.0% | $50.23 | — | LOW DURTIN ETF | 316188408 |
| MFC | MANULIFE FINL CORP | 7,077 | $244K | 0.0% | $25.19 | +47.2% | COM | 56501R106 |
| ZJUL | INNOVATOR ETFS TRUST | 8,373 | $243K | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| IYG | ISHARES TR | 2,928 | $243K | 0.0% | $74.54 | — | U.S. FIN SVC ETF | 464287770 |
| RCAT | RED CAT HLDGS INC | 18,427 | $241K | 0.0% | $3.67 | +254.4% | COM | 75644T100 |
| WY | WEYERHAEUSER CO | 9,866 | $241K | 0.0% | $28.98 | -17.9% | COM NEW | 962166104 |
| FMUB | FIDELITY MERRIMACK STR TR | 4,755 | $241K | 0.0% | $53.19 | — | MUN BD OPPORTUN | 316188853 |
| IYR | ISHARES TR | 2,541 | $240K | 0.0% | $94.57 | — | U.S. REAL ES ETF | 464287739 |
| DBND | DOUBLELINE ETF TRUST | 5,245 | $240K | 0.0% | $45.86 | — | OPPORTUNISTIC CO | 25861R105 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,271 | $240K | 0.0% | $23.97 | — | COM | 19248A109 |
| BCI | ABRDN ETFS | 9,866 | $240K | 0.0% | $21.28 | — | BBRG ALL COMD K1 | 003261104 |
| BBDC | BARINGS BDC INC | 29,066 | $239K | 0.0% | $8.09 | +12.4% | COM | 06759L103 |
| SRE | SEMPRA | 2,458 | $239K | 0.0% | $68.10 | +31.4% | COM | 816851109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,181 | $239K | 0.0% | $50.51 | — | MID CAP VAL FD | 33737M201 |
| UGI | UGI CORP NEW | 6,548 | $239K | 0.0% | $25.58 | +49.5% | COM | 902681105 |
| CRMD | CORMEDIX INC | 34,920 | $237K | 0.0% | $5.46 | +44.1% | COM | 21900C308 |
| GSLC | GOLDMAN SACHS ETF TR | 1,894 | $237K | 0.0% | $111.21 | — | ACTIVEBETA US LG | 381430503 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 8,420 | $237K | 0.0% | $20.65 | — | CONVERGENCE LNG | 89834G760 |
| RKLB | ROCKET LAB CORP | 3,680 | $236K | 0.0% | $45.36 | +74.8% | COM | 773121108 |
| PJUN | INNOVATOR ETFS TRUST | 5,629 | $235K | 0.0% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| QQQH | NEOS ETF TRUST | 4,582 | $235K | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| VUSB | VANGUARD BD INDEX FDS | 4,713 | $235K | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,489 | $234K | 0.0% | $139.87 | +18.0% | COM | 45866F104 |
| AIA | ISHARES TR | 2,206 | $234K | 0.0% | $106.15 | — | ASIA 50 ETF | 464288430 |
| IYJ | ISHARES TR | 1,585 | $234K | 0.0% | $142.34 | — | US INDUSTRIALS | 464287754 |
| MCO | MOODYS CORP | 534 | $233K | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| LDUR | PIMCO ETF TR | 2,432 | $233K | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| EWJ | ISHARES INC | 2,749 | $232K | 0.0% | $80.75 | — | MSCI JAPAN ETF | 46434G822 |
| CBRE | CBRE GROUP INC | 1,713 | $232K | 0.0% | $113.29 | +42.5% | CL A | 12504L109 |
| RS | RELIANCE INC | 763 | $232K | 0.0% | $259.12 | +26.1% | COM | 759509102 |
| HYDB | ISHARES TR | 4,985 | $232K | 0.0% | $46.52 | — | HIGH YLD SYSTM B | 46435G250 |
| DIM | WISDOMTREE TR | 2,799 | $232K | 0.0% | $82.83 | — | INTL MIDCAP DV | 97717W778 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,010 | $231K | 0.0% | $43.17 | +41.0% | COM | 989701107 |
| EME | EMCOR GROUP INC | 312 | $230K | 0.0% | $475.50 | +52.8% | COM | 29084Q100 |
| USVM | VICTORY PORTFOLIOS II | 2,427 | $230K | 0.0% | $94.67 | — | USAA MSCI USA SM | 92647N568 |
| NVDA | NVIDIA CORPORATION | 10,400 | $229K | 0.0% | $95.80 | +94.8% | Put | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,173 | $229K | 0.0% | $143.18 | +27.9% | COM | 679580100 |
| CPRJ | CALAMOS ETF TR | 8,503 | $229K | 0.0% | $25.77 | — | RUSSELL 2000 STR | 12811T837 |
| REMX | VANECK ETF TRUST | 2,603 | $229K | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| IBIC | ISHARES TR | 8,784 | $228K | 0.0% | $25.98 | — | IBONDS OCT 2026 | 46438G505 |
| HUBB | HUBBELL INC | 464 | $228K | 0.0% | $318.74 | +55.4% | COM | 443510607 |
| AEE | AMEREN CORP | 2,068 | $227K | 0.0% | $97.33 | +7.5% | COM | 023608102 |
| CPNS | CALAMOS ETF TR | 8,343 | $227K | 0.0% | $26.95 | — | NASDAQ 100 STRUC | 12811T860 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 6,990 | $226K | 0.0% | $32.32 | — | FRANKLIN FTSE | 35473P645 |
| SAM | BOSTON BEER INC | 975 | $225K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| CPSJ | CALAMOS ETF TR | 8,351 | $224K | 0.0% | $26.07 | — | S&P 500 STRUCTUR | 12811T803 |
| RIOT | RIOT PLATFORMS INC | 18,119 | $224K | 0.0% | $12.78 | +24.2% | COM | 767292105 |
| KJUL | INNOVATOR ETFS TRUST | 6,977 | $223K | 0.0% | $29.66 | — | US SML CP PWR B | 45782C284 |
| HECA | ETF OPPORTUNITIES TRUST | 7,740 | $223K | 0.0% | $28.87 | — | HEDGEYE CAPITAL | 26923Q747 |
| SPAB | SPDR SERIES TRUST | 8,648 | $222K | 0.0% | $25.62 | — | STATE STREET SPD | 78464A649 |
| PBR/A | PETROLEO BRASILEIRO S A | 11,800 | $221K | 0.0% | $11.54 | — | SP ADR NON VTG | 71654V101 |
| QFLR | INNOVATOR ETFS TRUST | 6,634 | $221K | 0.0% | $33.18 | — | NASDAQ 100 MANA | 45783Y681 |
| QBTS | D-WAVE QUANTUM INC | 15,253 | $220K | 0.0% | $18.59 | +27.3% | COM | 26740W109 |
| SPYX | SPDR SERIES TRUST | 4,146 | $220K | 0.0% | $47.83 | — | STATE STREET SPD | 78468R796 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,534 | $220K | 0.0% | $48.49 | — | FT VEST US EQT | 33740F599 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 8,368 | $220K | 0.0% | $19.16 | — | FT VEST LAD | 33740U729 |
| UNM | UNUM GROUP | 3,005 | $219K | 0.0% | $50.21 | +50.5% | COM | 91529Y106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,408 | $219K | 0.0% | $32.48 | — | DOW 30 EQL WGT | 33733A201 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,902 | $219K | 0.0% | $115.22 | — | S&P 100 EQL WIGH | 46137V449 |
| EXPD | EXPEDITORS INTL WASH INC | 1,529 | $219K | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| TMSL | T ROWE PRICE ETF INC | 5,963 | $219K | 0.0% | $36.67 | — | SMALL MID CAP | 87283Q826 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 9,203 | $219K | 0.0% | $23.75 | — | FT VEST US SMALL | 33740F292 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 5,314 | $218K | 0.0% | $44.11 | — | FRANKLIN FOCUSED | 35473P421 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,728 | $218K | 0.0% | $43.91 | — | NASDQ ARTFCIAL | 33738R720 |
| DFIV | DIMENSIONAL ETF TRUST | 4,120 | $217K | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,219 | $217K | 0.0% | $178.23 | — | PHYSCL PLATM SHS | 003260106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,701 | $217K | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| DG | DOLLAR GEN CORP | 1,821 | $216K | 0.0% | $74.36 | +98.6% | COM | 256677105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 23,204 | $215K | 0.0% | $13.64 | -7.9% | COM | 25400Q105 |
| IYK | ISHARES TR | 3,070 | $215K | 0.0% | $67.70 | — | US CONSM STAPLES | 464287812 |
| CI | THE CIGNA GROUP | 805 | $215K | 0.0% | $296.69 | -5.4% | COM | 125523100 |
| XT | ISHARES TR | 3,140 | $214K | 0.0% | $42.19 | — | FUTURE EXPONENTI | 46434V381 |
| NVDA | NVIDIA CORPORATION | 11,200 | $214K | 0.0% | $95.80 | +94.8% | Call | 67066G104 |
| XAR | SPDR SERIES TRUST | 840 | $213K | 0.0% | $241.31 | — | STATE STREET SPD | 78464A631 |
| SMLV | SPDR SERIES TRUST | 1,553 | $213K | 0.0% | $137.09 | — | STATE STREET SPD | 78468R887 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,172 | $213K | 0.0% | $62.79 | +17.3% | COM CL A | 45841N107 |
| EQT | EQT CORP | 3,333 | $212K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| HYMC | HYCROFT MINING HOLDING CORP | 6,020 | $212K | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,242 | $212K | 0.0% | $94.40 | — | SEMICONDUCTORS | 46137V647 |
| ESGU | ISHARES TR | 1,496 | $212K | 0.0% | $145.59 | — | ESG AWR MSCI USA | 46435G425 |
| LNT | ALLIANT ENERGY CORP | 2,926 | $210K | 0.0% | $47.24 | +43.1% | COM | 018802108 |
| XSOE | WISDOMTREE TR | 5,227 | $210K | 0.0% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| PSA | PUBLIC STORAGE OPER CO | 773 | $209K | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,239 | $209K | 0.0% | $12.29 | — | PFD ETF | 46138E511 |
| TGLR | ETF OPPORTUNITIES TRUST | 5,779 | $209K | 0.0% | $36.18 | — | LAFFER TEN EQ IN | 26923N769 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,581 | $209K | 0.0% | $12.79 | — | COM | 670657105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 7,926 | $209K | 0.0% | $24.52 | — | FT VEST U.S | 33740F466 |
| ONB | OLD NATL BANCORP IND | 9,405 | $208K | 0.0% | $20.69 | +16.8% | COM | 680033107 |
| IMO | IMPERIAL OIL LTD | 1,588 | $208K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,559 | $208K | 0.0% | $81.12 | — | S&P500 EQL UTL | 46137V274 |
| SPSM | SPDR SERIES TRUST | 4,289 | $207K | 0.0% | $44.20 | — | STATE STREET SPD | 78468R853 |
| AXON | AXON ENTERPRISE INC | 488 | $207K | 0.0% | $492.26 | +7.0% | COM | 05464C101 |
| NFLT | ETFIS SER TR I | 9,081 | $207K | 0.0% | $23.02 | — | VIRTUS NEWFLEET | 26923G707 |
| LAND | GLADSTONE LD CORP | 20,243 | $206K | 0.0% | $10.12 | — | COM | 376549101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 10,145 | $206K | 0.0% | $20.69 | — | AGGREGATE BOND E | 82889N723 |
| TSCO | TRACTOR SUPPLY CO | 4,548 | $206K | 0.0% | $52.88 | -0.3% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 493 | $205K | 0.0% | $310.16 | +36.1% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 470 | $204K | 0.0% | $426.99 | -2.6% | COM NEW | 620076307 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,750 | $204K | 0.0% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| NULG | NUSHARES ETF TR | 2,240 | $204K | 0.0% | $99.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| CBOJ | CALAMOS ETF TR | 8,572 | $204K | 0.0% | $23.75 | — | CALLMOS BIT STRU | 12811T688 |
| TM | TOYOTA MOTOR CORP | 987 | $203K | 0.0% | $184.65 | — | ADS | 892331307 |
| HACK | AMPLIFY ETF TR | 2,697 | $202K | 0.0% | $64.59 | — | AMPLIFY CYBERSEC | 032108664 |
| ITB | ISHARES TR | 2,233 | $202K | 0.0% | $106.94 | — | US HOME CONS ETF | 464288752 |
| MLM | MARTIN MARIETTA MATLS INC | 342 | $201K | 0.0% | $622.29 | +6.2% | COM | 573284106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 931 | $201K | 0.0% | $173.80 | — | SHS | 337345102 |
| LTC | LTC PPTYS INC | 5,400 | $201K | 0.0% | $37.16 | — | COM | 502175102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,425 | $200K | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| MORT | VANECK ETF TRUST | 19,288 | $198K | 0.0% | $11.28 | — | MORTGAGE REIT | 92189F452 |
| SMR | NUSCALE PWR CORP | 17,954 | $195K | 0.0% | $22.00 | -21.5% | CL A COM | 67079K100 |
| DIV | GLOBAL X FDS | 10,100 | $191K | 0.0% | $17.69 | — | GLOBX SUPDV US | 37950E291 |
| HAFN | HAFNIA LTD | 25,000 | $190K | 0.0% | $5.41 | +14.9% | SHS | Y2990R101 |
| — | TCW STRATEGIC INCOME FD INC | 41,952 | $188K | 0.0% | $4.99 | — | COM | 872340104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,906 | $188K | 0.0% | $8.20 | — | COM | 67073B106 |
| NWL | NEWELL BRANDS INC | 54,554 | $187K | 0.0% | $6.17 | -29.2% | COM | 651229106 |
| CIM | CHIMERA INVT CORP | 14,690 | $184K | 0.0% | $13.12 | — | COM SHS | 16934Q802 |
| ABR | ARBOR REALTY TRUST INC | 22,941 | $177K | 0.0% | $11.24 | — | COM | 038923108 |
| RGTI | RIGETTI COMPUTING INC | 12,431 | $175K | 0.0% | $5.24 | +290.7% | COMMON STOCK | 76655K103 |
| EVER | EVERQUOTE INC | 10,560 | $163K | 0.0% | $23.23 | -11.0% | COM CL A | 30041R108 |
| BEAT | HEARTBEAM INC | 132,550 | $162K | 0.0% | $1.88 | -5.8% | COM | 42238H108 |
| SSL | SASOL LTD | 12,372 | $160K | 0.0% | $12.96 | — | SPONSORED ADR | 803866300 |
| UNG | UNITED STS NAT GAS FD LP | 13,642 | $160K | 0.0% | $12.19 | — | UNIT PAR | 912318409 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 11,898 | $157K | 0.0% | $10.61 | +25.8% | COM NEW | 649445400 |
| — | EATON VANCE SR FLTNG RTE TR | 14,438 | $152K | 0.0% | $12.99 | — | COM | 27828Q105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,952 | $151K | 0.0% | $14.97 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SCWO | 374WATER INC | 52,353 | $149K | 0.0% | $3.31 | -16.3% | COM | 88583P203 |
| EXPI | EXP WORLD HLDGS INC | 23,722 | $142K | 0.0% | $11.80 | -26.9% | COM | 30212W100 |
| ODD | ODDITY TECH LTD | 10,535 | $141K | 0.0% | $49.43 | -35.0% | SHS CL A | M7518J104 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,400 | $136K | 0.0% | $10.98 | — | COM | 09254F100 |
| IBRX | IMMUNITYBIO INC | 17,715 | $136K | 0.0% | $5.13 | +14.7% | COM | 45256X103 |
| RDW | REDWIRE CORPORATION | 15,334 | $130K | 0.0% | $10.24 | -0.7% | COM | 75776W103 |
| GNL | GLOBAL NET LEASE INC | 13,227 | $124K | 0.0% | $10.80 | — | COM NEW | 379378201 |
| BHVN | BIOHAVEN LTD | 13,324 | $113K | 0.0% | $23.99 | -51.0% | COM | G1110E107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,601 | $110K | 0.0% | $10.38 | — | COM | 670682103 |
| MARA | MARA HOLDINGS INC | 13,409 | $109K | 0.0% | $15.06 | -38.5% | COM | 565788106 |
| — | EATON VANCE FLOATING RATE IN | 10,062 | $108K | 0.0% | $11.77 | — | COM | 278279104 |
| CNC | CENTENE CORP DEL | 20,000 | $108K | 0.0% | — | — | Call | 15135B101 |
| NOK | NOKIA CORP | 13,302 | $107K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| FLO | FLOWERS FOODS INC | 12,801 | $104K | 0.0% | $11.35 | -4.6% | COM | 343498101 |
| CLSK | CLEANSPARK INC | 12,133 | $103K | 0.0% | $14.03 | -19.3% | COM NEW | 18452B209 |
| — | NUVEEN SELECT MAT MUN FD | 10,911 | $103K | 0.0% | $9.05 | — | SH BEN INT | 67061T101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,969 | $101K | 0.0% | $17.31 | -25.8% | COM | 185899101 |
| BCHT | BIRCHTECH CORP | 52,412 | $99,583 | 0.0% | $3.58 | 0.0% | COM SHS | 59833H200 |
| PSEC | PROSPECT CAP CORP | 36,568 | $95,441 | 0.0% | $3.36 | -17.1% | COM | 74348T102 |
| F | FORD MTR CO | 40,500 | $91,935 | 0.0% | $10.14 | +35.5% | Call | 345370860 |
| SERV | SERVE ROBOTICS INC | 10,446 | $88,161 | 0.0% | $12.00 | -2.6% | COM | 81758H106 |
| — | CBRE GBL REAL ESTATE INC FD | 20,041 | $87,979 | 0.0% | $5.28 | — | COM | 12504G100 |
| TWI | TITAN INTL INC ILL | 12,069 | $83,397 | 0.0% | $8.27 | +17.0% | COM | 88830M102 |
| MITT | TPG MTG INVTS TR INC | 11,200 | $81,872 | 0.0% | $7.31 | — | COM NEW | 001228501 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,579 | $81,390 | 0.0% | $12.23 | — | COM | 58463J304 |
| — | CREDIT SUISSE ASSET MGMT | 31,435 | $80,475 | 0.0% | $3.20 | — | COM | 224916106 |
| ACHR | ARCHER AVIATION INC | 14,418 | $74,543 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| SB | SAFE BULKERS INC | 11,675 | $73,905 | 0.0% | $4.40 | +26.8% | COM | Y7388L103 |
| — | GABELLI EQUITY TR INC | 13,107 | $73,398 | 0.0% | $5.52 | — | COM | 362397101 |
| BBD | BANCO BRADESCO S A | 19,512 | $71,219 | 0.0% | $3.39 | — | SP ADR PFD NEW | 059460303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,960 | $70,086 | 0.0% | $3.57 | +18.9% | COM | G65773106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,246 | $53,177 | 0.0% | $9.91 | 0.0% | COM | 74623V103 |
| BBAI | BIGBEAR AI HLDGS INC | 13,900 | $48,928 | 0.0% | $3.76 | +37.2% | COM | 08975B109 |
| GGB | GERDAU SA | 13,426 | $48,469 | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| GEVO | GEVO INC | 17,000 | $46,410 | 0.0% | $1.95 | 0.0% | COM PAR | 374396406 |
| XRX | XEROX HOLDINGS CORP | 31,903 | $41,155 | 0.0% | $5.12 | -56.5% | COM NEW | 98421M106 |
| REI | RING ENERGY INC | 25,605 | $39,176 | 0.0% | $1.13 | 0.0% | COM | 76680V108 |
| OXSQ | OXFORD SQUARE CAP CORP | 21,310 | $37,719 | 0.0% | $3.57 | -48.4% | COM | 69181V107 |
| BLDP | BALLARD PWR SYS INC NEW | 15,104 | $36,552 | 0.0% | $2.05 | +18.4% | COM | 058586108 |
| PLUG | PLUG PWR INC | 13,991 | $31,620 | 0.0% | $9.74 | -78.0% | COM NEW | 72919P202 |
| OPK | OPKO HEALTH INC | 15,807 | $18,020 | 0.0% | $1.00 | +26.5% | COM | 68375N103 |
| XRX | XEROX HOLDINGS CORP | 52,700 | $9,107 | 0.0% | $5.12 | -56.5% | Put | 98421M106 |
| CUE | CUE BIOPHARMA INC | 38,750 | $8,909 | 0.0% | $2.70 | -87.8% | COM | 22978P106 |
| NWL | NEWELL BRANDS INC | 31,800 | $2,792 | 0.0% | $6.17 | -29.2% | Put | 651229106 |
| XRXDW | XEROX HOLDINGS CORP | 27,445 | $2,483 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| GAB-R | GABELLI EQUITY TR INC | 13,050 | $91 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |