Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $3.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 282,773 | $212M | 5.3% | $748.89 | $410.72 | +82.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 579,763 | $168M | 4.2% | $289.36 | $149.18 | +94.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 552,864 | $111M | 2.8% | $200.09 | $95.80 | +108.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 115,727 | $85.22M | 2.1% | $736.43 | $376.21 | +95.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 298,285 | $71.09M | 1.8% | $238.34 | $153.92 | +54.9% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 80,585 | $60.19M | 1.5% | $746.92 | $437.75 | +70.6% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 427,683 | $58.82M | 1.5% | $137.53 | $72.61 | +89.4% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 721,444 | $54.68M | 1.4% | $75.79 | $52.67 | +43.9% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 134,286 | $50.09M | 1.3% | $373.02 | $264.54 | +41.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 71,642 | $49.2M | 1.2% | $686.81 | $415.52 | +65.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 136,886 | $48.37M | 1.2% | $353.33 | $133.54 | +164.6% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 335,905 | $36.64M | 0.9% | $109.07 | $113.44 | -3.9% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 965,245 | $32.66M | 0.8% | $33.84 | $26.48 | +27.8% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 85,938 | $30.71M | 0.8% | $357.37 | $144.63 | +147.1% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 924,059 | $29.3M | 0.7% | $31.71 | $27.66 | +14.6% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 25,156 | $29.04M | 0.7% | $1154.29 | $141.67 | +714.8% | COM | 595112103 |
| CAT | CATERPILLAR INC | 25,189 | $26.82M | 0.7% | $1064.92 | $354.58 | +200.3% | COM | 149123101 |
| SHY | ISHARES TR | 320,294 | $26.3M | 0.7% | $82.11 | $82.11 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 68,433 | $25.32M | 0.6% | $370.04 | $264.78 | +39.8% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 64,110 | $24.22M | 0.6% | $377.75 | $167.90 | +125.0% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 464,598 | $22.9M | 0.6% | $49.30 | $36.99 | +33.2% | SHS CREAT UNIT | 14020W106 |
| AMD | ADVANCED MICRO DEVICES INC | 38,503 | $22.37M | 0.6% | $580.91 | $152.05 | +282.1% | COM | 007903107 |
| IVE | ISHARES TR | 96,026 | $21.8M | 0.5% | $227.06 | $159.54 | +42.3% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 279,409 | $21.55M | 0.5% | $77.11 | $55.66 | +38.5% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,467 | $21.25M | 0.5% | $500.39 | $334.26 | +49.7% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 252,822 | $20.49M | 0.5% | $81.06 | $56.54 | +43.4% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 36,147 | $20.36M | 0.5% | $563.29 | $393.35 | +43.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 135,003 | $20.02M | 0.5% | $148.31 | $99.28 | +49.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 54,714 | $17.91M | 0.5% | $327.33 | $137.33 | +138.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 14,696 | $17.63M | 0.4% | $1199.46 | $424.86 | +182.3% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,848 | $17.44M | 0.4% | $763.13 | $365.41 | +108.8% | CL A | 22788C105 |
| TSLA | TESLA INC | 40,640 | $17.09M | 0.4% | $420.60 | $272.52 | +54.3% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 220,618 | $16.66M | 0.4% | $75.51 | $46.24 | +63.3% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 86,544 | $16.49M | 0.4% | $190.52 | $113.62 | +67.7% | ST STR TECHN ETF | 81369Y803 |
| GLD | SPDR GOLD TR | 44,071 | $16.23M | 0.4% | $368.38 | $185.55 | +98.5% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 24,678 | $16.19M | 0.4% | $655.90 | $221.08 | +196.7% | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 62,029 | $15.75M | 0.4% | $253.97 | $143.98 | +76.4% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 70,802 | $15.43M | 0.4% | $217.93 | $144.43 | +50.9% | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 368,931 | $15.28M | 0.4% | $41.43 | $32.59 | +27.1% | INTL SEL DIV ETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 507,745 | $14.94M | 0.4% | $29.43 | $21.86 | +34.6% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHOLESALE CORPORATION | 15,730 | $14.71M | 0.4% | $935.46 | $567.13 | +64.9% | COM | 22160K105 |
| FLOT | ISHARES TR | 286,822 | $14.64M | 0.4% | $51.05 | $50.83 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| COWZ | PACER FDS TR | 229,879 | $14.3M | 0.4% | $62.20 | $50.63 | +22.9% | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 55,986 | $14.09M | 0.4% | $251.64 | $112.74 | +123.2% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 82,993 | $13.76M | 0.3% | $165.76 | $134.60 | +23.1% | COM | 166764100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 318,247 | $13.73M | 0.3% | $43.14 | $34.32 | +25.7% | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 117,735 | $13.33M | 0.3% | $113.26 | $59.36 | +90.8% | COM | 931142103 |
| IMCG | ISHARES TR | 130,983 | $12.88M | 0.3% | $98.30 | $66.16 | +48.6% | MRGSTR MD CP GRW | 464288307 |
| IGSB | ISHARES TR | 244,321 | $12.8M | 0.3% | $52.41 | $51.79 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 345,093 | $12.61M | 0.3% | $36.53 | $27.84 | +31.2% | FT LADD BUFF ETF | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,565 | $12.46M | 0.3% | $212.77 | $158.31 | +34.4% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 35,150 | $12.4M | 0.3% | $352.68 | $281.99 | +25.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 40,643 | $12.32M | 0.3% | $303.12 | $234.85 | +29.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 148,820 | $11.99M | 0.3% | $80.57 | $73.49 | +9.6% | MID CAP ETF | 922908629 |
| V | VISA INC | 34,832 | $11.95M | 0.3% | $343.09 | $231.99 | +47.9% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,037 | $11.83M | 0.3% | $302.97 | $250.87 | +20.8% | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,795 | $11.81M | 0.3% | $71.25 | $48.03 | +48.3% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,417 | $11.65M | 0.3% | $281.21 | $178.45 | +57.6% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 148,697 | $11.41M | 0.3% | $76.70 | $77.44 | -1.0% | INTERMED TERM | 921937819 |
| IUSV | ISHARES TR | 102,816 | $11.33M | 0.3% | $110.15 | $80.52 | +36.8% | CORE S&P US VLU | 464287663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 183,824 | $11.3M | 0.3% | $61.46 | $56.67 | +8.4% | NASDAQ EQT PREM | 46654Q203 |
| VGT | VANGUARD WORLD FD | 93,680 | $11.2M | 0.3% | $119.52 | $104.13 | +14.8% | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 209,320 | $11.13M | 0.3% | $53.17 | $51.26 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 80,117 | $10.95M | 0.3% | $136.72 | $89.94 | +52.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,434 | $10.75M | 0.3% | $236.62 | $163.92 | +44.4% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 105,579 | $10.45M | 0.3% | $98.98 | $103.36 | -4.2% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 120,138 | $10.35M | 0.3% | $86.14 | $80.08 | +7.6% | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 199,125 | $10.21M | 0.3% | $51.29 | $50.46 | +1.7% | USD INV GRDE ETF | 464288620 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,225 | $10.14M | 0.3% | $477.66 | $200.09 | +138.7% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 113,356 | $9.949M | 0.3% | $87.77 | $62.62 | +40.2% | COM | 65339F101 |
| QUAL | ISHARES TR | 44,442 | $9.752M | 0.2% | $219.43 | $138.62 | +58.3% | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 76,915 | $9.596M | 0.2% | $124.76 | $106.89 | +16.7% | US SML CP VALU | 025072877 |
| SPMO | INVESCO EXCH TRADED FD TR II | 58,369 | $9.429M | 0.2% | $161.54 | $110.49 | +46.2% | S&P 500 MOMNTM | 46138E339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,226 | $9.127M | 0.2% | $116.67 | $53.48 | +118.2% | CL A | 69608A108 |
| IJT | ISHARES TR | 50,908 | $9.092M | 0.2% | $178.60 | $122.03 | +46.4% | S&P SML 600 GWT | 464287887 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 67,384 | $8.979M | 0.2% | $133.25 | $78.80 | +69.1% | RBA INDL ETF | 33738R704 |
| IEFA | ISHARES TR | 91,857 | $8.872M | 0.2% | $96.58 | $72.55 | +33.1% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 8,745 | $8.844M | 0.2% | $1011.33 | $455.50 | +122.0% | COM | 38141G104 |
| FCUS | TIDAL TRUST II | 196,946 | $8.83M | 0.2% | $44.84 | $27.19 | +64.9% | PINN FOCU OP ETF | 88634T519 |
| AMAT | APPLIED MATLS INC | 12,058 | $8.718M | 0.2% | $723.02 | $188.93 | +282.7% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,942 | $8.689M | 0.2% | $79.03 | $78.06 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| FTEC | FIDELITY COVINGTON TRUST | 30,272 | $8.645M | 0.2% | $285.58 | $135.75 | +110.4% | MSCI INFO TECH I | 316092808 |
| LRCX | LAM RESEARCH CORP | 19,859 | $8.605M | 0.2% | $433.33 | $94.67 | +357.7% | COM NEW | 512807306 |
| PG | PROCTER & GAMBLE CO | 58,305 | $8.55M | 0.2% | $146.64 | $126.16 | +16.2% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 46,079 | $8.535M | 0.2% | $185.23 | $128.05 | +44.7% | ST STR INDL ETF | 81369Y704 |
| WM | WASTE MGMT INC DEL | 38,200 | $8.514M | 0.2% | $222.88 | $139.54 | +59.7% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 158,908 | $8.497M | 0.2% | $53.47 | $29.61 | +80.6% | ISHARES | 46428Q109 |
| ONEQ | FIDELITY COMWLTH TR | 81,887 | $8.452M | 0.2% | $103.22 | $65.31 | +58.0% | NASDAQ COMPSIT | 315912808 |
| XLE | SELECT SECTOR SPDR TR | 157,801 | $8.381M | 0.2% | $53.11 | $44.15 | +20.3% | ST STR ENERG ETF | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 184,324 | $8.357M | 0.2% | $45.34 | $38.75 | +17.0% | ST STR UTIL ETF | 81369Y886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 175,411 | $8.28M | 0.2% | $47.20 | $37.44 | +26.1% | SHS CREAT UNIT | 14020G101 |
| FNDB | SCHWAB STRATEGIC TR | 264,893 | $8.069M | 0.2% | $30.46 | $29.49 | +3.3% | FUNDAMENTAL US B | 808524789 |
| PSFF | PACER FDS TR | 235,149 | $8.068M | 0.2% | $34.31 | $26.99 | +27.1% | SWAN SOS FD OF | 69374H568 |
| IOO | ISHARES TR | 58,948 | $8.052M | 0.2% | $136.60 | $78.33 | +74.4% | GLOBAL 100 ETF | 464287572 |
| FBND | FIDELITY MERRIMACK STR TR | 175,486 | $7.984M | 0.2% | $45.50 | $46.59 | -2.4% | TOTAL BD ETF | 316188309 |
| ZALT | INNOVATOR ETFS TRUST | 235,381 | $7.972M | 0.2% | $33.87 | $31.00 | +9.2% | U S EQ 10 BUFFER | 45783Y442 |
| VZ | VERIZON COMMUNICATIONS INC | 187,124 | $7.923M | 0.2% | $42.34 | $36.19 | +17.0% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 68,710 | $7.893M | 0.2% | $114.88 | $71.59 | +60.5% | NASD TECH DIV | 33738R118 |
| IJS | ISHARES TR | 57,619 | $7.875M | 0.2% | $136.68 | $97.31 | +40.5% | SP SMCP600VL ETF | 464287879 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 87,095 | $7.826M | 0.2% | $89.85 | $57.98 | +55.0% | NASDAQ CYB ETF | 33734X846 |
| SPIB | SPDR SERIES TRUST | 233,265 | $7.805M | 0.2% | $33.46 | $32.83 | +1.9% | ST INTER BD ETF | 78464A375 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,420 | $7.786M | 0.2% | $90.10 | $68.13 | +32.2% | S&P500 QUALITY | 46137V241 |
| GLW | CORNING INC | 30,264 | $7.73M | 0.2% | $255.43 | $74.48 | +242.9% | COM | 219350105 |
| ITOT | ISHARES TR | 46,912 | $7.706M | 0.2% | $164.27 | $79.07 | +107.8% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 279,010 | $7.648M | 0.2% | $27.41 | $25.83 | +6.1% | CORE HIGH DV ETF | 46429B663 |
| MOAT | VANECK ETF TRUST | 73,341 | $7.625M | 0.2% | $103.96 | $76.81 | +35.3% | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 78,604 | $7.582M | 0.2% | $96.46 | $72.45 | +33.1% | MSCI USA MIN ETF | 46429B697 |
| BAC | BANK OF AMER CORP | 130,572 | $7.44M | 0.2% | $56.98 | $33.16 | +71.8% | COM | 060505104 |
| FBCG | FIDELITY COVINGTON TRUST | 119,635 | $7.431M | 0.2% | $62.11 | $38.90 | +59.7% | BLUE CHIP GRWTH | 316092352 |
| USHY | ISHARES TR | 200,610 | $7.427M | 0.2% | $37.02 | $36.37 | +1.8% | BROAD USD HIGH | 46435U853 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 353,922 | $7.381M | 0.2% | $20.86 | $20.85 | +0.0% | CORE INVESTMENT | 33738D788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,123 | $7.293M | 0.2% | $56.48 | $56.10 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| DTE | DTE ENERGY CO | 47,200 | $7.193M | 0.2% | $152.38 | $93.34 | +63.2% | COM | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 44,434 | $7.05M | 0.2% | $158.66 | $133.46 | +18.9% | ST STR CARE ETF | 81369Y209 |
| RSST | TIDAL TRUST II | 215,405 | $7.042M | 0.2% | $32.69 | $23.78 | +37.5% | RETURN STCKD US | 88636J816 |
| DUKQ | NORTHERN LIGHTS FD TR | 220,883 | $7.027M | 0.2% | $31.81 | $26.97 | +18.0% | OCEA PK DOME ETF | 66538J332 |
| IXC | ISHARES TR | 142,509 | $7.001M | 0.2% | $49.13 | $34.75 | +41.4% | GLOBAL ENERG ETF | 464287341 |
| VBR | VANGUARD INDEX FDS | 28,769 | $6.991M | 0.2% | $242.99 | $173.37 | +40.2% | SM CP VAL ETF | 922908611 |
| VRT | VERTIV HOLDINGS CO | 20,689 | $6.927M | 0.2% | $334.82 | $117.55 | +184.8% | COM CL A | 92537N108 |
| MSTB | ETF SER SOLUTIONS | 157,934 | $6.774M | 0.2% | $42.89 | $35.04 | +22.4% | LHA MKT ST TACTL | 26922B105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 138,389 | $6.734M | 0.2% | $48.66 | $41.45 | +17.4% | SHS | 336917109 |
| MS | MORGAN STANLEY | 32,153 | $6.721M | 0.2% | $209.04 | $83.43 | +150.5% | COM NEW | 617446448 |
| PVAL | PUTNAM ETF TRUST | 130,746 | $6.662M | 0.2% | $50.95 | $41.97 | +21.4% | FOCUSED LAR CAP | 746729300 |
| IYW | ISHARES TR | 26,378 | $6.653M | 0.2% | $252.23 | $121.19 | +108.1% | U.S. TECH ETF | 464287721 |
| QQWZ | PACER FDS TR | 223,852 | $6.584M | 0.2% | $29.41 | $23.45 | +25.4% | PACER CASH COWZ | 69374H246 |
| VXUS | VANGUARD STAR FDS | 75,177 | $6.427M | 0.2% | $85.49 | $72.28 | +18.3% | VG TL INTL STK F | 921909768 |
| BALT | INNOVATOR ETFS TRUST | 187,215 | $6.416M | 0.2% | $34.27 | $29.73 | +15.3% | DEFINED WLT SHLD | 45783Y855 |
| IWP | ISHARES TR | 43,508 | $6.37M | 0.2% | $146.41 | $105.02 | +39.4% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 77,949 | $6.335M | 0.2% | $81.28 | $48.57 | +67.3% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,777 | $6.263M | 0.2% | $82.65 | $82.03 | +0.8% | INT-TERM CORP | 92206C870 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 171,369 | $6.237M | 0.2% | $36.39 | $35.07 | +3.8% | SHS | 14021T102 |
| MINT | PIMCO ETF TR | 61,802 | $6.23M | 0.2% | $100.81 | $100.60 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,437 | $6.174M | 0.2% | $59.69 | $42.41 | +40.8% | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 5,248 | $6.166M | 0.2% | $1174.97 | $382.60 | +207.1% | COM | 36828A101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 162,362 | $6.163M | 0.2% | $37.96 | $33.12 | +14.6% | SHS | 14021D107 |
| IWM | ISHARES TR | 20,404 | $6.13M | 0.2% | $300.45 | $203.62 | +47.6% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 73,898 | $6.122M | 0.2% | $82.84 | $55.05 | +50.5% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 263,727 | $6.1M | 0.2% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 49,038 | $6.089M | 0.2% | $124.17 | $109.20 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 28,101 | $6.083M | 0.2% | $216.47 | $209.78 | +3.2% | COM | 097023105 |
| IDEF | BLACKROCK ETF TRUST | 190,399 | $6.051M | 0.2% | $31.78 | $34.82 | -8.7% | ISHARES DEFENSE | 09290C699 |
| NFLX | NETFLIX INC. | 84,281 | $6.018M | 0.2% | $71.40 | $101.59 | -29.7% | COM | 64110L106 |
| IDEQ | LAZARD ACTIVE ETF TR | 169,655 | $5.95M | 0.1% | $35.07 | $32.91 | +6.6% | INTL DYNAMIC EQT | 52110K400 |
| MGK | VANGUARD WORLD FD | 66,718 | $5.865M | 0.1% | $87.91 | $82.51 | +6.5% | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 45,541 | $5.852M | 0.1% | $128.51 | $87.91 | +46.2% | COM | 58933Y105 |
| KHPI | MANAGED PORTFOLIO SER | 225,831 | $5.831M | 0.1% | $25.82 | $25.65 | +0.6% | KENS HE PREM ETF | 56167N183 |
| PANW | PALO ALTO NETWORKS INC | 17,030 | $5.808M | 0.1% | $341.02 | $171.04 | +99.4% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 107,937 | $5.786M | 0.1% | $53.61 | $39.34 | +36.3% | ST STR FINL ETF | 81369Y605 |
| DIA | STATE STR SPDR DOW JONES IND | 11,019 | $5.757M | 0.1% | $522.43 | $389.92 | +34.0% | UT SER 1 | 78467X109 |
| BLCV | BLACKROCK ETF TRUST | 138,379 | $5.716M | 0.1% | $41.31 | $37.96 | +8.8% | ISHA LA VALU ETF | 09290C616 |
| VOOG | VANGUARD ADMIRAL FDS INC | 69,083 | $5.708M | 0.1% | $82.62 | $73.60 | +12.3% | 500 GRTH IDX F | 921932505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,870 | $5.696M | 0.1% | $58.20 | $58.30 | -0.2% | SHORT TERM TREAS | 92206C102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 94,459 | $5.695M | 0.1% | $60.29 | $46.99 | +28.3% | S&P INTL MOMNT | 46138E222 |
| MO | ALTRIA GROUP INC | 78,957 | $5.682M | 0.1% | $71.96 | $41.35 | +74.0% | COM | 02209S103 |
| ITA | ISHARES TR | 23,273 | $5.642M | 0.1% | $242.42 | $150.04 | +61.6% | US AER DEF ETF | 464288760 |
| MTUM | ISHARES TR | 16,311 | $5.592M | 0.1% | $342.82 | $172.82 | +98.4% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 47,221 | $5.547M | 0.1% | $117.46 | $53.12 | +121.1% | COM | 17275R102 |
| ICSH | ISHARES TR | 109,555 | $5.541M | 0.1% | $50.58 | $50.51 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| ETN | EATON CORP PLC | 12,817 | $5.462M | 0.1% | $426.13 | $217.57 | +95.9% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 12,563 | $5.42M | 0.1% | $431.45 | $131.64 | +227.8% | CL C | 24703L202 |
| IGV | ISHARES TR | 59,617 | $5.401M | 0.1% | $90.60 | $86.91 | +4.3% | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 39,708 | $5.377M | 0.1% | $135.40 | $149.36 | -9.3% | COM | 713448108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 27,664 | $5.305M | 0.1% | $191.75 | $147.46 | +30.0% | NASDQ CLN EDGE | 33737A108 |
| UNH | UNITEDHEALTH GROUP INC | 12,723 | $5.288M | 0.1% | $415.64 | $395.86 | +5.0% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 54,264 | $5.227M | 0.1% | $96.32 | $66.02 | +45.9% | US LARGECAP DIVD | 97717W307 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 106,906 | $5.151M | 0.1% | $48.18 | $40.46 | +19.1% | SHS | 33734H106 |
| INTC | INTEL CORP | 36,815 | $5.14M | 0.1% | $139.63 | $34.33 | +306.7% | COM | 458140100 |
| DYNF | BLACKROCK ETF TRUST | 75,088 | $5.107M | 0.1% | $68.01 | $53.21 | +27.8% | ISHARES US EQUIT | 09290C103 |
| DUK | DUKE ENERGY CORP NEW | 40,177 | $5.086M | 0.1% | $126.58 | $82.62 | +53.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 14,019 | $5.076M | 0.1% | $362.11 | $253.43 | +42.9% | COM | 031162100 |
| PFE | PFIZER INC | 210,735 | $5.074M | 0.1% | $24.08 | $24.87 | -3.2% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 64,719 | $5.042M | 0.1% | $77.91 | $78.76 | -1.1% | SHORT TRM BOND | 921937827 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 45,720 | $5.007M | 0.1% | $109.52 | $90.22 | +21.4% | WTR ETF | 33733B100 |
| LST | MANAGED PORTFOLIO SER | 105,920 | $4.95M | 0.1% | $46.73 | $40.49 | +15.4% | LEUTHOLD SELECT | 56167R705 |
| VAW | VANGUARD WORLD FD | 21,440 | $4.905M | 0.1% | $228.79 | $183.83 | +24.5% | MATERIALS ETF | 92204A801 |
| MA | MASTERCARD INCORPORATED | 9,330 | $4.792M | 0.1% | $513.58 | $404.76 | +26.9% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 24,219 | $4.786M | 0.1% | $197.60 | $141.90 | +39.3% | MCAP VL IDXVIP | 922908512 |
| BFRZ | INNOVATOR ETFS TRUST | 175,756 | $4.751M | 0.1% | $27.03 | $25.41 | +6.4% | EQUITY MNGD 100 | 45784N619 |
| VYM | VANGUARD WHITEHALL FDS | 29,969 | $4.736M | 0.1% | $158.03 | $107.60 | +46.9% | HIGH DIV YLD | 921946406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 159,261 | $4.733M | 0.1% | $29.72 | $25.84 | +15.0% | FT VEST DEEP ETF | 33740U703 |
| VDC | VANGUARD WORLD FD | 20,574 | $4.639M | 0.1% | $225.49 | $210.68 | +7.0% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 17,159 | $4.638M | 0.1% | $270.31 | $229.83 | +17.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 24,436 | $4.636M | 0.1% | $189.73 | $73.62 | +157.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 20,982 | $4.626M | 0.1% | $220.49 | $177.15 | +24.5% | COM | 548661107 |
| LQDA | LIQUIDIA CORPORATION | 57,590 | $4.592M | 0.1% | $79.73 | $11.38 | +600.6% | COM NEW | 53635D202 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 139,127 | $4.59M | 0.1% | $32.99 | $29.25 | +12.7% | US SM MI CA ETF | 14022A102 |
| DE | DEERE & CO | 7,212 | $4.575M | 0.1% | $634.35 | $334.40 | +89.7% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 90,263 | $4.573M | 0.1% | $50.66 | $50.47 | +0.4% | SHOR DURA BD ETF | 46431W507 |
| AXP | AMERICAN EXPRESS CO | 13,357 | $4.518M | 0.1% | $338.24 | $193.11 | +75.2% | COM | 025816109 |
| TLT | ISHARES TR | 51,704 | $4.468M | 0.1% | $86.42 | $95.84 | -9.8% | 20 YR TR BD ETF | 464287432 |
| JAAA | JANUS DETROIT STR TR | 88,367 | $4.466M | 0.1% | $50.54 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,251 | $4.394M | 0.1% | $57.62 | $47.41 | +21.5% | COM | 110122108 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 105,872 | $4.351M | 0.1% | $41.10 | $34.52 | +19.1% | CAP APPRECIATION | 87283Q867 |
| HEFA | ISHARES TR | 92,715 | $4.351M | 0.1% | $46.92 | $35.11 | +33.7% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 45,097 | $4.349M | 0.1% | $96.43 | $86.25 | +11.8% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 11,620 | $4.343M | 0.1% | $373.72 | $142.70 | +161.9% | COM NEW | 369604301 |
| BE | BLOOM ENERGY CORP | 14,267 | $4.319M | 0.1% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| IDEV | ISHARES TR | 48,052 | $4.277M | 0.1% | $89.01 | $75.25 | +18.3% | CORE MSCI INTL | 46435G326 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,411 | $4.206M | 0.1% | $59.74 | $59.77 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| WFC | WELLS FARGO & CO | 50,675 | $4.188M | 0.1% | $82.64 | $50.76 | +62.8% | COM | 949746101 |
| PULS | PGIM ETF TR | 83,742 | $4.15M | 0.1% | $49.56 | $49.57 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| CLS | CELESTICA INC | 11,345 | $4.139M | 0.1% | $364.80 | $124.43 | +193.2% | COM | 15101Q207 |
| ORCL | ORACLE CORP | 28,227 | $4.137M | 0.1% | $146.55 | $104.57 | +40.2% | COM | 68389X105 |
| AVDV | AMERICAN CENTY ETF TR | 39,996 | $4.122M | 0.1% | $103.05 | $86.83 | +18.7% | INTL SMCP VLU | 025072802 |
| JBND | J P MORGAN EXCHANGE TRADED F | 76,188 | $4.076M | 0.1% | $53.50 | $53.20 | +0.6% | ACTIVE BOND ETF | 46654Q716 |
| ASML | ASML HLDG NV | 2,038 | $4.055M | 0.1% | $1989.59 | $947.70 | +109.9% | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 24,464 | $4.027M | 0.1% | $164.60 | $116.39 | +41.4% | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 36,363 | $4.012M | 0.1% | $110.32 | $79.97 | +37.9% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 13,164 | $3.924M | 0.1% | $298.08 | $140.09 | +112.8% | COM | 882508104 |
| O | REALTY INCOME CORP | 63,195 | $3.916M | 0.1% | $61.96 | $50.83 | — | COM | 756109104 |
| BLV | VANGUARD BD INDEX FDS | 56,695 | $3.908M | 0.1% | $68.93 | $70.95 | -2.8% | LONG TERM BOND | 921937793 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 70,514 | $3.885M | 0.1% | $55.09 | $51.70 | +6.6% | FT VEST US EQT | 33740F623 |
| MUB | ISHARES TR | 36,079 | $3.883M | 0.1% | $107.62 | $110.11 | -2.3% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 40,567 | $3.883M | 0.1% | $95.71 | $51.89 | +84.4% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,154 | $3.865M | 0.1% | $83.75 | $56.89 | +47.2% | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 76,911 | $3.811M | 0.1% | $49.55 | $37.69 | +31.5% | MSCI INTL QUALTY | 46434V456 |
| FLRT | PACER FDS TR | 81,681 | $3.809M | 0.1% | $46.63 | $47.14 | -1.1% | ARIST HIGH ETF | 69374H428 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,384 | $3.787M | 0.1% | $703.32 | $524.70 | +34.0% | UTSER1 S&PDCRP | 78467Y107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,178 | $3.774M | 0.1% | $93.92 | $73.13 | +28.4% | CAP STRENGTH ETF | 33733E104 |
| VHT | VANGUARD WORLD FD | 12,558 | $3.755M | 0.1% | $299.01 | $238.51 | +25.4% | HEALTH CAR ETF | 92204A504 |
| SNTH | TIDAL TRUST III | 126,161 | $3.751M | 0.1% | $29.73 | $27.53 | +8.0% | MRP SYNTHEQUITY | 45259A548 |
| CPB | THE CAMPBELLS COMPANY | 168,176 | $3.745M | 0.1% | $22.27 | $28.64 | -22.2% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 7,234 | $3.685M | 0.1% | $509.44 | $352.10 | +44.7% | COM | 539830109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,571 | $3.67M | 0.1% | $170.14 | $118.23 | +43.9% | S&P MDCP MOMNTUM | 46137V464 |
| TIP | ISHARES TR | 33,457 | $3.661M | 0.1% | $109.43 | $114.20 | -4.2% | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SVCS INC | 33,991 | $3.654M | 0.1% | $107.50 | $112.22 | -4.2% | CL B | 911312106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 21,255 | $3.632M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| STIP | ISHARES TR | 34,924 | $3.568M | 0.1% | $102.16 | $101.32 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,423 | $3.547M | 0.1% | $112.88 | $93.43 | +20.8% | S&P MDCP QUALITY | 46137V472 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,468 | $3.546M | 0.1% | $338.71 | $250.53 | +35.2% | VNG RUS1000IDX | 92206C730 |
| GIS | GENERAL MILLS INC | 101,528 | $3.533M | 0.1% | $34.80 | $43.42 | -19.8% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 42,303 | $3.514M | 0.1% | $83.07 | $68.69 | +20.9% | ST STR STAPL ETF | 81369Y308 |
| QCOM | QUALCOMM INC | 18,891 | $3.491M | 0.1% | $184.79 | $135.85 | +36.0% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,822 | $3.478M | 0.1% | $48.43 | $49.93 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| FCX | FREEPORT MCMORAN INC | 54,839 | $3.449M | 0.1% | $62.89 | $46.51 | +35.2% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 46,829 | $3.438M | 0.1% | $73.41 | $75.87 | -3.2% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 28,795 | $3.377M | 0.1% | $117.28 | $102.23 | +14.7% | ST STR DISCR ETF | 81369Y407 |
| CAH | CARDINAL HEALTH INC | 14,126 | $3.356M | 0.1% | $237.55 | $147.68 | +60.9% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 141,736 | $3.348M | 0.1% | $23.62 | $28.66 | -17.6% | COM | 500754106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,198 | $3.336M | 0.1% | $297.90 | $90.62 | +228.7% | COM | 573874104 |
| FNDF | SCHWAB STRATEGIC TR | 63,200 | $3.334M | 0.1% | $52.76 | $37.06 | +42.4% | FUNDAMENTAL INTL | 808524755 |
| IWV | ISHARES TR | 7,818 | $3.334M | 0.1% | $426.41 | $288.41 | +47.8% | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 28,292 | $3.324M | 0.1% | $117.50 | $77.35 | +51.9% | S&P MC 400GR ETF | 464287606 |
| ANGL | VANECK ETF TRUST | 113,500 | $3.319M | 0.1% | $29.24 | $29.14 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,928 | $3.311M | 0.1% | $51.00 | $50.81 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| F | FORD MTR CO | 238,084 | $3.309M | 0.1% | $13.90 | $10.10 | +37.6% | COM | 345370860 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 88,932 | $3.291M | 0.1% | $37.00 | $30.75 | +20.4% | GROWTH STRENGTH | 33733E823 |
| PRU | PRUDENTIAL FINL INC | 30,418 | $3.283M | 0.1% | $107.93 | $99.48 | +8.5% | COM | 744320102 |
| IUSG | ISHARES TR | 17,366 | $3.266M | 0.1% | $188.09 | $98.17 | +91.6% | CORE S&P US GWT | 464287671 |
| AMLP | ALPS ETF TR | 62,949 | $3.264M | 0.1% | $51.85 | $44.06 | +17.7% | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 45,177 | $3.26M | 0.1% | $72.16 | $68.68 | +5.1% | COM | 90353T100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 74,527 | $3.236M | 0.1% | $43.42 | $34.11 | +27.3% | ACTV FCTR LGCP | 33740F821 |
| DVY | ISHARES TR | 20,580 | $3.217M | 0.1% | $156.30 | $112.68 | +38.7% | SELECT DIVID ETF | 464287168 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 20,968 | $3.215M | 0.1% | $153.34 | $105.02 | +46.0% | INDXX NEXTG ETF | 33737K205 |
| XHLF | BONDBLOXX ETF TRUST | 63,786 | $3.208M | 0.1% | $50.30 | $50.19 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| ANET | ARISTA NETWORKS INC | 18,815 | $3.196M | 0.1% | $169.88 | $120.35 | +41.2% | COM SHS | 040413205 |
| TRV | TRAVELERS COMPANIES INC | 9,627 | $3.178M | 0.1% | $330.12 | $242.71 | +36.0% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 33,259 | $3.174M | 0.1% | $95.44 | $114.37 | -16.6% | COM | 189054109 |
| ARCC | ARES CAPITAL CORP | 171,155 | $3.171M | 0.1% | $18.53 | $14.86 | +24.7% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 20,903 | $3.167M | 0.1% | $151.50 | $119.38 | +26.9% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 17,482 | $3.165M | 0.1% | $181.04 | $91.04 | +98.7% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 7,940 | $3.158M | 0.1% | $397.68 | $354.18 | +12.3% | COM NEW | 46120E602 |
| HONA | HONEYWELL AEROSPACE INC | 14,251 | $3.151M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| FPE | FIRST TR EXCH TRADED FD III | 174,163 | $3.114M | 0.1% | $17.88 | $17.58 | +1.7% | PFD SECS INC ETF | 33739E108 |
| PWR | QUANTA SVCS INC | 4,280 | $3.082M | 0.1% | $720.11 | $507.77 | +41.8% | COM | 74762E102 |
| WCPB | NORTHERN LTS FD TR II | 120,884 | $3.064M | 0.1% | $25.35 | $25.37 | -0.1% | WEITZ CORE PLUS | 664925880 |
| SPYI | NEOS ETF TRUST | 57,525 | $3.054M | 0.1% | $53.09 | $52.15 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| COF | CAPITAL ONE FINL CORP | 15,129 | $3.035M | 0.1% | $200.62 | $192.53 | +4.2% | COM | 14040H105 |
| CMS | CMS ENERGY CORP | 39,672 | $3.035M | 0.1% | $76.50 | $51.84 | +47.6% | COM | 125896100 |
| IYY | ISHARES TR | 16,490 | $3.006M | 0.1% | $182.28 | $127.95 | +42.5% | DOW JONES US ETF | 464287846 |
| BKLC | BNY MELLON ETF TRUST | 20,942 | $3.003M | 0.1% | $143.39 | $117.58 | +22.0% | US LRG CP CORE | 09661T107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,256 | $2.997M | 0.1% | $50.57 | $50.32 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| CRM | SALESFORCE INC | 18,891 | $2.96M | 0.1% | $156.70 | $244.85 | -36.0% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 42,331 | $2.959M | 0.1% | $69.90 | $51.16 | +36.6% | US TARGETED VLU | 25434V609 |
| FENI | FIDELITY COVINGTON TRUST | 73,634 | $2.955M | 0.1% | $40.13 | $33.32 | +20.4% | ENHANCED INTL | 31609A404 |
| NOC | NORTHROP GRUMMAN CORP | 5,800 | $2.954M | 0.1% | $509.27 | $456.66 | +11.5% | COM | 666807102 |
| CME | CME GROUP INC | 13,221 | $2.92M | 0.1% | $220.82 | $199.54 | +10.7% | COM | 12572Q105 |
| NOBL | PROSHARES TR | 51,594 | $2.898M | 0.1% | $56.16 | $87.91 | -36.1% | S&P 500 DV ARIST | 74348A467 |
| KLAC | KLA CORP | 9,547 | $2.88M | 0.1% | $301.70 | $1401.62 | -78.5% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 8,129 | $2.88M | 0.1% | $354.24 | $247.31 | +43.2% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 12,859 | $2.879M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| NOW | SERVICENOW INC | 28,720 | $2.851M | 0.1% | $99.28 | $140.10 | -29.1% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 36,376 | $2.847M | 0.1% | $78.26 | $81.25 | -3.7% | SHS | G5960L103 |
| SNDK | SANDISK CORP | 1,244 | $2.828M | 0.1% | $2273.06 | $962.85 | +136.1% | COM | 80004C200 |
| SPYM | SPDR SERIES TRUST | 32,043 | $2.816M | 0.1% | $87.88 | $65.13 | +34.9% | ST STR P500ETF | 78464A854 |
| ET | ENERGY TRANSFER L P | 147,164 | $2.814M | 0.1% | $19.12 | $13.55 | — | COM UT LTD PTN | 29273V100 |
| LVHI | LEGG MASON ETF INVT | 69,298 | $2.812M | 0.1% | $40.59 | $29.46 | +37.8% | FRANKLIN INTL LW | 52468L505 |
| MMM | 3M CO | 17,371 | $2.812M | 0.1% | $161.91 | $98.92 | +63.7% | COM | 88579Y101 |
| T | AT&T INC | 134,386 | $2.782M | 0.1% | $20.70 | $15.00 | +38.0% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 36,778 | $2.775M | 0.1% | $75.45 | $47.30 | +59.5% | GOLD MINERS ETF | 92189F106 |
| FHLC | FIDELITY COVINGTON TRUST | 35,883 | $2.772M | 0.1% | $77.25 | $60.27 | +28.2% | MSCI HLTH CARE I | 316092600 |
| VOT | VANGUARD INDEX FDS | 8,985 | $2.752M | 0.1% | $306.30 | $240.50 | +27.4% | MCAP GR IDXVIP | 922908538 |
| FTLS | FIRST TR EXCH TRADED FD III | 37,212 | $2.746M | 0.1% | $73.80 | $60.97 | +21.0% | LNG/SHT EQUITY | 33739P103 |
| SGOV | ISHARES TR | 27,192 | $2.737M | 0.1% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VTIP | VANGUARD MALVERN FDS | 54,133 | $2.719M | 0.1% | $50.23 | $48.68 | +3.2% | STRM INFPROIDX | 922020805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,815 | $2.717M | 0.1% | $965.06 | $102.70 | +839.6% | ORD SHS | G7997R103 |
| IEF | ISHARES TR | 28,294 | $2.676M | 0.1% | $94.57 | $96.00 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,615 | $2.671M | 0.1% | $61.23 | $37.66 | +62.6% | S&P 500 TOP 50 | 46137V233 |
| SYK | STRYKER CORPORATION | 8,433 | $2.655M | 0.1% | $314.88 | $293.42 | +7.3% | COM | 863667101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 28,876 | $2.655M | 0.1% | $91.95 | $65.15 | +41.1% | JPMORGAN INTL VL | 46654Q757 |
| LENS | EA SERIES TRUST | 67,686 | $2.625M | 0.1% | $38.79 | $45.61 | -15.0% | SARMA THEMA ETF | 02072Q796 |
| XPO | XPO INC | 12,763 | $2.62M | 0.1% | $205.30 | $116.65 | +76.0% | COM | 983793100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,455 | $2.618M | 0.1% | $54.03 | $35.68 | +51.4% | RAFI US 1000 ETF | 46137V613 |
| FUTY | FIDELITY COVINGTON TRUST | 44,663 | $2.609M | 0.1% | $58.42 | $48.25 | +21.1% | MSCI UTILS INDEX | 316092865 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 52,752 | $2.603M | 0.1% | $49.34 | $40.77 | +21.0% | UTILITIES ALPH | 33734X184 |
| SHYG | ISHARES TR | 61,071 | $2.59M | 0.1% | $42.41 | $42.80 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| XLB | SELECT SECTOR SPDR TR | 50,950 | $2.59M | 0.1% | $50.83 | $42.38 | +19.9% | ST STR MATER ETF | 81369Y100 |
| FFLG | FIDELITY COVINGTON TRUST | 73,971 | $2.565M | 0.1% | $34.68 | $24.50 | +41.5% | FIDELITY FUND LR | 316092337 |
| IUSB | ISHARES TR | 55,332 | $2.554M | 0.1% | $46.15 | $46.02 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| SHOP | SHOPIFY INC | 22,321 | $2.549M | 0.1% | $114.18 | $101.99 | +12.0% | CL A SUB VTG SHS | 82509L107 |
| TER | TERADYNE INC | 5,252 | $2.541M | 0.1% | $483.85 | $200.39 | +141.4% | COM | 880770102 |
| FDVV | FIDELITY COVINGTON TRUST | 42,064 | $2.536M | 0.1% | $60.29 | $45.31 | +33.0% | HIGH DIVID ETF | 316092840 |
| TROW | PRICE T ROWE GROUP INC | 22,229 | $2.527M | 0.1% | $113.69 | $103.74 | +9.6% | COM | 74144T108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 72,793 | $2.521M | 0.1% | $34.63 | $26.31 | +31.6% | SHS CREAT UNIT | 14019W109 |
| GLDM | WORLD GOLD TR | 31,713 | $2.519M | 0.1% | $79.42 | $77.90 | +2.0% | SPDR GLD MINIS | 98149E303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,463 | $2.505M | 0.1% | $264.72 | $209.23 | +26.5% | DJ INTERNT IDX | 33733E302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 157,296 | $2.498M | 0.1% | $15.88 | $13.92 | +14.1% | OPTIMUM YIELD | 46090F100 |
| AEP | AMERICAN ELEC PWR CO INC | 18,080 | $2.473M | 0.1% | $136.81 | $111.21 | +23.0% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 88,920 | $2.463M | 0.1% | $27.70 | $21.45 | +29.1% | INTL EQTY ETF | 808524805 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 53,574 | $2.452M | 0.1% | $45.77 | $35.37 | +29.4% | INDXX AEROSPACE | 33733E831 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 57,898 | $2.451M | 0.1% | $42.33 | $34.93 | +21.2% | SHS CREAT UNIT | 14020X104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,197 | $2.449M | 0.1% | $49.78 | $49.36 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| ENB | ENBRIDGE INC | 44,747 | $2.426M | 0.1% | $54.21 | $29.09 | +86.4% | COM | 29250N105 |
| XCEM | COLUMBIA ETF TR II | 45,826 | $2.423M | 0.1% | $52.88 | $33.83 | +56.3% | EM CORE EX ETF | 19762B202 |
| RSBA | TIDAL TRUST II | 112,369 | $2.366M | 0.1% | $21.05 | $20.88 | +0.8% | RETU STA BDS ETF | 88636R586 |
| ZROZ | PIMCO ETF TR | 36,272 | $2.325M | 0.1% | $64.10 | $62.94 | +1.8% | 25YR+ ZERO U S | 72201R882 |
| ADI | ANALOG DEVICES INC | 5,848 | $2.323M | 0.1% | $397.16 | $281.76 | +41.0% | COM | 032654105 |
| DDFZ | INNOVATOR ETFS TRUST | 119,172 | $2.311M | 0.1% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 | 45784N197 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,335 | $2.302M | 0.1% | $75.88 | $49.58 | +53.0% | DORSEY WRT 5 ETF | 33738R605 |
| EDV | VANGUARD WORLD FD | 35,302 | $2.297M | 0.1% | $65.08 | $63.96 | +1.7% | EXTENDED DUR | 921910709 |
| SBUX | STARBUCKS CORP | 22,154 | $2.264M | 0.1% | $102.19 | $78.43 | +30.3% | COM | 855244109 |
| FFSM | FIDELITY COVINGTON TRUST | 59,144 | $2.26M | 0.1% | $38.21 | $31.97 | +19.5% | FUN SMA MID ETF | 316092295 |
| MAR | MARRIOTT INTL INC NEW | 6,027 | $2.234M | 0.1% | $370.62 | $266.53 | +39.0% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 1,965 | $2.226M | 0.1% | $1132.82 | $553.74 | +104.6% | COM | 911363109 |
| SOXX | ISHARES TR | 3,447 | $2.209M | 0.1% | $640.77 | $208.45 | +207.4% | ISHARES SEMICDTR | 464287523 |
| MEAR | ISHARES U S ETF TR | 43,743 | $2.204M | 0.1% | $50.38 | $50.13 | +0.5% | SHOR MAT MUN ETF | 46431W838 |
| VDE | VANGUARD WORLD FD | 14,678 | $2.204M | 0.1% | $150.13 | $109.06 | +37.7% | ENERGY ETF | 92204A306 |
| SPG | SIMON PPTY GROUP INC NEW | 9,827 | $2.198M | 0.1% | $223.64 | $164.25 | — | COM | 828806109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,561 | $2.196M | 0.1% | $334.71 | $270.16 | +23.9% | SHS | 337345102 |
| TECB | ISHARES TR | 30,574 | $2.194M | 0.1% | $71.75 | $49.25 | +45.7% | US TECH BRKTHR | 46436E502 |
| KMB | KIMBERLY-CLARK CORP | 19,692 | $2.162M | 0.1% | $109.78 | $105.99 | +3.6% | COM | 494368103 |
| VTR | VENTAS INC | 24,332 | $2.161M | 0.1% | $88.80 | $59.81 | — | COM | 92276F100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 48,477 | $2.156M | 0.1% | $44.48 | $35.60 | +25.0% | SHS CREAT UNIT | 14020V108 |
| IWO | ISHARES TR | 5,452 | $2.148M | 0.1% | $393.95 | $244.45 | +61.2% | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 6,859 | $2.148M | 0.1% | $313.12 | $267.76 | +16.9% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 158,954 | $2.14M | 0.1% | $13.46 | $16.51 | -18.5% | COM | 205887102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 115,175 | $2.139M | 0.1% | $18.58 | $18.58 | -0.0% | BULETSHS 2029 | 46138J577 |
| EIX | EDISON INTL | 28,634 | $2.132M | 0.1% | $74.45 | $63.60 | +17.1% | COM | 281020107 |
| BEN | FRANKLIN RESOURCES INC | 63,766 | $2.122M | 0.1% | $33.27 | $20.57 | +61.7% | COM | 354613101 |
| FIX | COMFORT SYS USA INC | 1,067 | $2.115M | 0.1% | $1982.44 | $851.82 | +132.7% | COM | 199908104 |
| DTM | DT MIDSTREAM INC | 14,402 | $2.114M | 0.1% | $146.75 | $62.34 | +135.4% | COMMON STOCK | 23345M107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 36,039 | $2.113M | 0.1% | $58.64 | $37.64 | +55.8% | US VALUE FACTR | 46641Q753 |
| MSIF | MSC INCOME FUND INC | 182,577 | $2.112M | 0.1% | $11.57 | $13.58 | -14.8% | COM | 55374X208 |
| MPC | MARATHON PETE CORP | 8,242 | $2.107M | 0.1% | $255.67 | $114.78 | +122.7% | COM | 56585A102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 55,718 | $2.102M | 0.1% | $37.73 | $35.40 | +6.0% | SHS ETF | 14021L109 |
| COHR | COHERENT CORP | 5,310 | $2.095M | 0.1% | $394.49 | $167.12 | +136.0% | COM | 19247G107 |
| QDPL | PACER FDS TR | 46,463 | $2.094M | 0.1% | $45.07 | $37.59 | +19.9% | METAURUS CAP 400 | 69374H436 |
| VFLO | VICTORY PORTFOLIOS II | 45,689 | $2.09M | 0.1% | $45.75 | $35.38 | +29.3% | SHS FR CA FL ETF | 92647X830 |
| RWK | INVESCO EXCH TRADED FD TR II | 14,259 | $2.086M | 0.1% | $146.26 | $102.76 | +42.3% | S&P MDCP 400 REV | 46138G672 |
| TBIL | RBB FD INC | 41,648 | $2.077M | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| HPQ | HP INC | 94,020 | $2.063M | 0.1% | $21.94 | $19.96 | +9.9% | COM | 40434L105 |
| IGM | ISHARES TR | 12,493 | $2.044M | 0.1% | $163.59 | $106.02 | +54.3% | EXPND TEC SC ETF | 464287549 |
| AIQ | GLOBAL X FDS | 30,982 | $2.033M | 0.1% | $65.61 | $47.49 | +38.1% | ARTIFICIAL ETF | 37954Y632 |
| CEG | CONSTELLATION ENERGY CORP | 8,181 | $2.032M | 0.1% | $248.37 | $175.43 | +41.6% | COM | 21037T109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,569 | $2.026M | 0.1% | $43.50 | $30.62 | +42.1% | NO AMER ENERGY | 33738D101 |
| C | CITIGROUP INC | 14,318 | $2.004M | 0.1% | $139.96 | $58.47 | +139.4% | COM NEW | 172967424 |
| SPSB | SPDR SERIES TRUST | 66,656 | $2M | 0.1% | $30.01 | $29.81 | +0.7% | ST SHOR CORP ETF | 78464A474 |
| SYLD | CAMBRIA ETF TR | 25,273 | $1.999M | 0.1% | $79.09 | $69.18 | +14.3% | SHSHLD YIELD ETF | 132061201 |
| OUNZ | VANECK MERK GOLD ETF | 51,764 | $1.998M | 0.1% | $38.59 | $27.02 | +42.8% | GOLD SHS | 921078101 |
| VGHY | VANGUARD FIXED INCOME SECS F | 26,553 | $1.988M | 0.1% | $74.85 | $74.83 | +0.0% | HIGH-YIELD ACTV | 922031687 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,174 | $1.983M | 0.0% | $93.63 | $67.40 | +38.9% | S&P SMLCP MOMENT | 46137V498 |
| CRCL | CIRCLE INTERNET GROUP INC | 31,596 | $1.979M | 0.0% | $62.63 | $90.81 | -31.0% | COM CL A | 172573107 |
| FMAG | FIDELITY COVINGTON TRUST | 53,212 | $1.957M | 0.0% | $36.77 | $31.79 | +15.7% | FIDELITY MAGELAN | 316092329 |
| VPU | VANGUARD WORLD FD | 9,960 | $1.949M | 0.0% | $195.72 | $163.76 | +19.5% | UTILITIES ETF | 92204A876 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,949 | $1.948M | 0.0% | $72.28 | $52.48 | +37.7% | US QUALTY FCTR | 46641Q761 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,141 | $1.935M | 0.0% | $127.81 | $114.88 | +11.3% | VNG RUS1000GRW | 92206C680 |
| IBHI | ISHARES TR | 82,373 | $1.927M | 0.0% | $23.39 | $23.53 | -0.6% | IBONDS 29 TR HI | 46436E379 |
| PAVE | GLOBAL X FDS | 32,624 | $1.923M | 0.0% | $58.93 | $33.47 | +76.0% | US INFR DEV ETF | 37954Y673 |
| WELL | WELLTOWER INC | 8,406 | $1.908M | 0.0% | $226.97 | $148.48 | — | COM | 95040Q104 |
| SCCO | SOUTHERN COPPER CORP | 10,935 | $1.905M | 0.0% | $174.26 | $165.06 | +5.6% | COM | 84265V105 |
| OEF | ISHARES TR | 5,198 | $1.902M | 0.0% | $365.87 | $243.39 | +50.3% | S&P 100 ETF | 464287101 |
| FLEX | FLEX LTD | 11,680 | $1.893M | 0.0% | $162.07 | $62.77 | +158.2% | ORD | Y2573F102 |
| FAST | FASTENAL CO | 39,062 | $1.876M | 0.0% | $48.03 | $42.54 | +12.9% | COM | 311900104 |
| GNRC | GENERAC HLDGS INC | 6,382 | $1.869M | 0.0% | $292.81 | $236.27 | +23.9% | COM | 368736104 |
| WMB | WILLIAMS COS INC | 25,134 | $1.868M | 0.0% | $74.34 | $34.75 | +113.9% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 7,142 | $1.86M | 0.0% | $260.45 | $126.30 | +106.2% | COM | 91913Y100 |
| AMCR | AMCOR PLC | 42,882 | $1.859M | 0.0% | $43.35 | $43.70 | -0.8% | COM NEW | G0250X149 |
| DAL | DELTA AIR LINES INC | 19,754 | $1.85M | 0.0% | $93.66 | $40.37 | +132.0% | COM NEW | 247361702 |
| CSX | CSX CORP | 38,710 | $1.84M | 0.0% | $47.53 | $32.96 | +44.2% | COM | 126408103 |
| DIVO | AMPLIFY ETF TR | 40,147 | $1.835M | 0.0% | $45.70 | $44.89 | +1.8% | CWP ENHANCED DIV | 032108409 |
| EFV | ISHARES TR | 23,945 | $1.833M | 0.0% | $76.55 | $54.78 | +39.7% | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 17,583 | $1.828M | 0.0% | $103.96 | $88.02 | +18.1% | COM | 20825C104 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,794 | $1.826M | 0.0% | $123.44 | $95.02 | — | SH BEN INT NEW | 313745101 |
| SLQD | ISHARES TR | 36,127 | $1.82M | 0.0% | $50.37 | $50.11 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| VICI | VICI PPTYS INC | 68,257 | $1.812M | 0.0% | $26.55 | $27.51 | — | COM | 925652109 |
| NBIS | NEBIUS GROUP N.V. | 6,552 | $1.809M | 0.0% | $276.17 | $138.75 | +99.0% | SHS CLASS A | N97284108 |
| DGRW | WISDOMTREE TR | 18,889 | $1.806M | 0.0% | $95.62 | $73.23 | +30.6% | US QTLY DIV GRT | 97717X669 |
| FE | FIRSTENERGY CORP | 37,888 | $1.801M | 0.0% | $47.54 | $30.64 | +55.2% | COM | 337932107 |
| COLO | GLOBAL X FDS | 42,994 | $1.798M | 0.0% | $41.82 | $30.53 | +36.4% | GLBX MSCI COLUM | 37954Y327 |
| IJJ | ISHARES TR | 12,036 | $1.778M | 0.0% | $147.73 | $107.83 | +37.0% | S&P MC 400VL ETF | 464287705 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,922 | $1.775M | 0.0% | $21.40 | $16.68 | — | COM | 42250P103 |
| GILD | GILEAD SCIENCES INC | 13,992 | $1.768M | 0.0% | $126.34 | $82.94 | +52.3% | COM | 375558103 |
| SPDW | SPDR INDEX SHS FDS | 34,698 | $1.748M | 0.0% | $50.39 | $40.00 | +26.0% | ST STR PO EX ETF | 78463X889 |
| SRLN | SSGA ACTIVE ETF TR | 42,978 | $1.732M | 0.0% | $40.29 | $42.32 | -4.8% | ST STR BL LN ETF | 78467V608 |
| ROK | ROCKWELL AUTOMATION INC | 3,494 | $1.73M | 0.0% | $495.06 | $232.93 | +112.5% | COM | 773903109 |
| BX | BLACKSTONE INC | 14,626 | $1.721M | 0.0% | $117.67 | $104.18 | +12.9% | COM | 09260D107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 58,535 | $1.721M | 0.0% | $29.40 | $25.94 | +13.3% | FT VEST RIS | 33738D879 |
| DIS | DISNEY WALT CO | 17,667 | $1.702M | 0.0% | $96.35 | $111.51 | -13.7% | COM | 254687106 |
| ILCG | ISHARES TR | 14,534 | $1.701M | 0.0% | $117.02 | $71.99 | +62.5% | MORNINGSTAR GRWT | 464287119 |
| KMI | KINDER MORGAN INC DEL | 53,047 | $1.696M | 0.0% | $31.97 | $16.74 | +90.9% | COM | 49456B101 |
| MLI | MUELLER INDS INC | 13,775 | $1.693M | 0.0% | $122.93 * | $112.28 | -45.3% | COM | 624756102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,374 | $1.691M | 0.0% | $501.31 | $438.34 | +14.4% | COM | 883556102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,977 | $1.689M | 0.0% | $130.16 | $114.50 | +13.7% | S&P MIDCAP 400 | 46137V225 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,008 | $1.687M | 0.0% | $168.53 | $148.36 | +13.6% | COM | 64125C109 |
| EFG | ISHARES TR | 13,546 | $1.685M | 0.0% | $124.42 | $107.62 | +15.6% | EAFE GRWTH ETF | 464288885 |
| IETC | ISHARES U S ETF TR | 15,680 | $1.683M | 0.0% | $107.35 | $85.87 | +25.0% | U.S. TECH INDEPD | 46431W648 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,000 | $1.681M | 0.0% | $76.40 | $55.36 | +38.0% | COM | 039483102 |
| XONE | BONDBLOXX ETF TRUST | 33,958 | $1.677M | 0.0% | $49.37 | $49.65 | -0.6% | BLOOMBERG ONE YR | 09789C861 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,113 | $1.673M | 0.0% | $206.17 | $140.77 | +46.5% | US EQTY OPPT ETF | 336920103 |
| FSTA | FIDELITY COVINGTON TRUST | 31,832 | $1.672M | 0.0% | $52.54 | $44.70 | +17.5% | CONSMR STAPLES | 316092303 |
| IXN | ISHARES TR | 11,470 | $1.657M | 0.0% | $144.49 | $79.70 | +81.3% | GLOBAL TECH ETF | 464287291 |
| CIFR | CIPHER DIGITAL INC | 67,527 | $1.654M | 0.0% | $24.50 | $7.54 | +224.8% | COM | 17253J106 |
| IGEB | ISHARES TR | 36,282 | $1.637M | 0.0% | $45.11 | $45.72 | -1.3% | INVT GRAD SY ETF | 46435G219 |
| WTV | WISDOMTREE TR | 15,981 | $1.626M | 0.0% | $101.72 | $83.12 | +22.4% | US VALUE FD | 97717W547 |
| IREN | IREN LIMITED | 35,498 | $1.623M | 0.0% | $45.73 | $24.73 | +84.9% | ORDINARY SHARES | Q4982L109 |
| QGRW | WISDOMTREE TR | 24,578 | $1.623M | 0.0% | $66.03 | $63.07 | +4.7% | US QUALITY GROW | 97717Y477 |
| RIO | RIO TINTO PLC | 17,077 | $1.621M | 0.0% | $94.93 | $88.35 | +7.4% | SPONSORED ADR | 767204100 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 63,401 | $1.619M | 0.0% | $25.53 | $25.47 | +0.2% | INTERNATIONAL BD | 14020Y706 |
| SPEM | SPDR INDEX SHS FDS | 31,197 | $1.615M | 0.0% | $51.78 | $44.50 | +16.4% | ST PORT MARK ETF | 78463X509 |
| CVS | CVS HEALTH CORP | 15,568 | $1.61M | 0.0% | $103.45 | $68.48 | +51.1% | COM | 126650100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,897 | $1.6M | 0.0% | $59.50 | $39.36 | +51.2% | S&P SMALLCAP 600 | 46138G664 |
| MAGS | LISTED FDS TR | 24,736 | $1.591M | 0.0% | $64.30 | $51.78 | +24.2% | ROUN MA SEVE ETF | 53656G498 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,089 | $1.588M | 0.0% | $223.96 | $205.52 | +9.0% | COM | 053015103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 11,769 | $1.584M | 0.0% | $134.56 | $89.06 | +51.1% | CLOUD COMPUTING | 33734X192 |
| MGV | VANGUARD WORLD FD | 9,687 | $1.583M | 0.0% | $163.44 | $114.83 | +42.3% | MEGA CAP VAL ETF | 921910840 |
| FPEI | FIRST TR EXCH TRADED FD III | 81,969 | $1.581M | 0.0% | $19.29 | $18.21 | +5.9% | INSTL PFD SECS | 33739P855 |
| QYLD | GLOBAL X FDS | 85,748 | $1.58M | 0.0% | $18.43 | $18.50 | -0.4% | NASDAQ 100 COVER | 37954Y483 |
| EWZ | ISHARES INC | 45,709 | $1.577M | 0.0% | $34.50 | $29.78 | +15.9% | MSCI BRAZIL ETF | 464286400 |
| APLD | APPLIED DIGITAL CORP | 42,189 | $1.574M | 0.0% | $37.30 | $31.30 | +19.2% | COM NEW | 038169207 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 39,939 | $1.567M | 0.0% | $39.24 | $31.08 | +26.3% | INNOVATION LEAD | 33740F565 |
| BWAY | BRAINSWAY LTD | 100,435 | $1.558M | 0.0% | $15.51 | $11.89 | +30.4% | SPONSORED ADS | 10501L106 |
| VXF | VANGUARD INDEX FDS | 6,325 | $1.557M | 0.0% | $246.21 | $181.46 | +35.7% | EXTEND MKT ETF | 922908652 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,713 | $1.554M | 0.0% | $271.96 | $114.24 | +138.1% | ORDINARY SHARES | G25457105 |
| SPGM | SPDR INDEX SHS FDS | 18,119 | $1.552M | 0.0% | $85.67 | $75.14 | +14.0% | ST STR MSCI GLB | 78463X475 |
| FMB | FIRST TR EXCH TRADED FD III | 30,111 | $1.547M | 0.0% | $51.37 | $52.07 | -1.3% | MANAGD MUN ETF | 33739N108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 36,889 | $1.542M | 0.0% | $41.79 | $38.82 | +7.7% | FT VEST U.S EQT | 33740U687 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,158 | $1.534M | 0.0% | $108.35 | $38.95 | +178.2% | COM | 018581108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,026 | $1.531M | 0.0% | $380.37 | $237.24 | +60.3% | COM | 55405Y100 |
| IBB | ISHARES TR | 8,039 | $1.529M | 0.0% | $190.19 | $150.77 | +26.1% | ISHARES BIOTECH | 464287556 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 47,496 | $1.519M | 0.0% | $31.99 | $26.33 | +21.5% | DJ GLBL DIVID | 33734X200 |
| — | REAVES UTIL INCOME FD | 37,286 | $1.518M | 0.0% | $40.72 | $31.27 | — | COM SH BEN INT | 756158101 |
| ED | CONSOLIDATED EDISON INC | 13,665 | $1.512M | 0.0% | $110.63 | $74.90 | +47.7% | COM | 209115104 |
| VIS | VANGUARD WORLD FD | 4,191 | $1.51M | 0.0% | $360.37 | $276.06 | +30.5% | INDUSTRIAL ETF | 92204A603 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 21,508 | $1.508M | 0.0% | $70.13 | $47.87 | +46.5% | PRIN U S SMALL | 74255Y607 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,282 | $1.495M | 0.0% | $52.85 | $52.85 | — | COM | 015271109 |
| STRO | SUTRO BIOPHARMA INC | 45,020 | $1.495M | 0.0% | $33.20 | $27.53 | +20.6% | COM SHS | 869367201 |
| PSX | PHILLIPS 66 | 8,813 | $1.49M | 0.0% | $169.04 | $105.66 | +60.0% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,279 | $1.489M | 0.0% | $52.65 | $64.76 | -18.7% | SHS - A - | N53745100 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 37,778 | $1.484M | 0.0% | $39.29 | $39.68 | -1.0% | DYNAMIC BOND ETF | 41653L842 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 67,058 | $1.481M | 0.0% | $22.09 | $20.60 | +7.2% | NASDAQ BUYWRITE | 33738R407 |
| AVT | AVNET INC | 16,638 | $1.478M | 0.0% | $88.82 | $81.78 | +8.6% | COM | 053807103 |
| OKE | ONEOK INC NEW | 16,882 | $1.468M | 0.0% | $86.94 | $60.21 | +44.4% | COM | 682680103 |
| SPYG | SPDR SERIES TRUST | 12,293 | $1.463M | 0.0% | $118.99 | $76.14 | +56.3% | ST STR P500GRW | 78464A409 |
| SDY | SPDR SERIES TRUST | 9,536 | $1.451M | 0.0% | $152.18 | $114.51 | +32.9% | ST STR SP DIV | 78464A763 |
| PCAR | PACCAR INC | 12,065 | $1.449M | 0.0% | $120.12 | $117.65 | +2.1% | COM | 693718108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 42,453 | $1.449M | 0.0% | $34.14 | $29.76 | +14.7% | CONVERGENCE LNG | 89834G760 |
| AVDE | AMERICAN CENTY ETF TR | 16,213 | $1.446M | 0.0% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| ESS | ESSEX PPTY TR INC | 4,949 | $1.443M | 0.0% | $291.60 | $237.91 | — | COM | 297178105 |
| EBAY | EBAY INC. | 12,899 | $1.441M | 0.0% | $111.75 | $90.75 | +23.1% | COM | 278642103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 60,324 | $1.439M | 0.0% | $23.85 | $23.49 | +1.5% | BUYWRIT INCM ETF | 33738R308 |
| BAI | BLACKROCK ETF TRUST | 27,154 | $1.432M | 0.0% | $52.72 | $30.08 | +75.3% | ISHA I IN TE ETF | 09290C780 |
| SOFI | SOFI TECHNOLOGIES INC | 79,778 | $1.43M | 0.0% | $17.93 | $12.81 | +39.9% | COM | 83406F102 |
| WEC | WEC ENERGY GROUP INC | 12,070 | $1.409M | 0.0% | $116.77 | $77.71 | +50.3% | COM | 92939U106 |
| IYH | ISHARES TR | 21,015 | $1.408M | 0.0% | $67.01 | $62.12 | +7.9% | US HLTHCARE ETF | 464287762 |
| CRWV | COREWEAVE INC | 14,141 | $1.408M | 0.0% | $99.54 | $95.84 | +3.9% | COM CL A | 21873S108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 56,143 | $1.408M | 0.0% | $25.07 | $25.07 | -0.0% | VAR RATE INVT | 46090A879 |
| MAIN | MAIN STR CAP CORP | 27,001 | $1.401M | 0.0% | $51.88 | $44.23 | +17.3% | COM | 56035L104 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | 24,004 | $1.384M | 0.0% | $57.66 | $55.13 | +4.6% | NASDAQ EQUITY | 46654Q492 |
| VV | VANGUARD INDEX FDS | 4,019 | $1.382M | 0.0% | $343.87 | $202.16 | +70.1% | LARGE CAP ETF | 922908637 |
| B | BARRICK MNG CORP | 37,565 | $1.38M | 0.0% | $36.73 | $20.49 | +79.2% | COM SHS | 06849F108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,120 | $1.366M | 0.0% | $149.75 | $133.46 | +12.2% | S&P SPIN OFF | 46137V159 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 41,507 | $1.365M | 0.0% | $32.89 | $30.21 | +8.6% | SHS | 14020U100 |
| ACWI | ISHARES TR | 8,623 | $1.354M | 0.0% | $156.97 | $117.60 | +33.5% | MSCI ACWI ETF | 464288257 |
| IDCC | INTERDIGITAL INC | 4,780 | $1.353M | 0.0% | $283.12 | $193.26 | +46.5% | COM | 45867G101 |
| RUM | RUM GROUP INC | 212,721 | $1.349M | 0.0% | $6.34 | $8.19 | -22.6% | COM CL A | 78137L105 |
| KR | KROGER CO | 24,147 | $1.341M | 0.0% | $55.53 | $42.61 | +30.3% | COM | 501044101 |
| BIIB | BIOGEN INC | 6,193 | $1.338M | 0.0% | $216.06 | $169.05 | +27.8% | COM | 09062X103 |
| AIPO | TIDAL TRUST II | 39,918 | $1.334M | 0.0% | $33.41 | $27.77 | +20.3% | DEFIA AI PWR ETF | 88636R479 |
| IYF | ISHARES TR | 10,459 | $1.334M | 0.0% | $127.51 | $79.86 | +59.7% | U.S. FINLS ETF | 464287788 |
| DCOR | DIMENSIONAL ETF TRUST | 16,149 | $1.324M | 0.0% | $81.98 | $73.29 | +11.9% | US COR EQU 1 ETF | 25434V625 |
| BHP | BHP BILLITON LIMITED | 15,836 | $1.319M | 0.0% | $83.31 | $74.51 | +11.8% | SPONSORED ADS | 088606108 |
| BAPR | INNOVATOR ETFS TRUST | 24,584 | $1.309M | 0.0% | $53.26 | $39.56 | +34.6% | US EQT BUFR APR | 45782C888 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,282 | $1.308M | 0.0% | $17.85 | $15.92 | +11.4% | COM | 446150104 |
| QTUM | ETF SER SOLUTIONS | 7,908 | $1.308M | 0.0% | $165.39 | $89.46 | +84.9% | DEFIA QUANT ETF | 26922A420 |
| FSK | FS KKR CAP CORP | 124,538 | $1.308M | 0.0% | $10.50 | $15.06 | -30.3% | COM | 302635206 |
| NUE | NUCOR CORP | 5,865 | $1.306M | 0.0% | $222.74 | $144.81 | +53.8% | COM | 670346105 |
| GRNY | TIDAL TRUST I | 47,034 | $1.3M | 0.0% | $27.65 | $25.11 | +10.1% | FUND GRAN US ETF | 886364231 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,270 | $1.297M | 0.0% | $36.76 | $28.85 | — | COM | 293792107 |
| FIDU | FIDELITY COVINGTON TRUST | 12,952 | $1.29M | 0.0% | $99.61 | $83.21 | +19.7% | MSCI INDL INDX | 316092709 |
| BBY | BEST BUY INC | 16,999 | $1.29M | 0.0% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 20,150 | $1.289M | 0.0% | $63.95 | $51.87 | +23.3% | ORD SHS CL A | G52694109 |
| TTMI | TTM TECHNOLOGIES INC | 6,869 | $1.285M | 0.0% | $187.02 | $102.94 | +81.7% | COM | 87305R109 |
| IWD | ISHARES TR | 5,258 | $1.275M | 0.0% | $242.41 | $174.11 | +39.2% | RUS 1000 VAL ETF | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,966 | $1.274M | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP | 22,560 | $1.272M | 0.0% | $56.37 | $44.98 | +25.3% | COM | 316773100 |
| CLOA | BLACKROCK ETF TRUST II | 24,496 | $1.272M | 0.0% | $51.91 | $51.86 | +0.1% | ISHARES AAA CLO | 092528504 |
| FVAL | FIDELITY COVINGTON TRUST | 16,308 | $1.271M | 0.0% | $77.94 | $54.34 | +43.4% | VLU FACTOR ETF | 316092782 |
| ITT | ITT INC | 6,424 | $1.27M | 0.0% | $197.76 | $171.60 | +15.2% | COM | 45073V108 |
| CB | CHUBB LIMITED | 3,722 | $1.268M | 0.0% | $340.76 | $231.04 | +47.5% | COM | H1467J104 |
| DBEF | DBX ETF TR | 23,001 | $1.257M | 0.0% | $54.63 | $40.96 | +33.4% | XTRACK MSCI EAFE | 233051200 |
| NVDL | GRANITESHARES ETF TR | 42,120 | $1.256M | 0.0% | $29.81 | $85.27 | -65.0% | 2X LONG NVDA ETF | 38747R827 |
| INTF | ISHARES TR | 30,564 | $1.252M | 0.0% | $40.96 | $33.38 | +22.7% | INTL EQTY FACTOR | 46434V274 |
| CION | CION INVT CORP | 200,157 | $1.247M | 0.0% | $6.23 | $7.19 | -13.3% | COM | 17259U204 |
| AGNC | AGNC INVT CORP | 114,189 | $1.245M | 0.0% | $10.90 | $10.32 | — | COM | 00123Q104 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 33,942 | $1.241M | 0.0% | $36.57 | $34.32 | +6.6% | FT VEST US EQUIT | 33740U547 |
| PH | PARKER-HANNIFIN CORP | 1,268 | $1.24M | 0.0% | $977.85 | $664.90 | +47.1% | COM | 701094104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 63,065 | $1.237M | 0.0% | $19.61 | $19.37 | +1.3% | BULSHS 2027 CB | 46138J783 |
| ITW | ILLINOIS TOOL WKS INC | 4,569 | $1.236M | 0.0% | $270.50 | $201.45 | +34.3% | COM | 452308109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,993 | $1.235M | 0.0% | $176.65 | $100.51 | +75.8% | AEROSPACE DEFN | 46137V100 |
| MCK | MCKESSON CORP | 1,632 | $1.233M | 0.0% | $755.57 | $412.93 | +83.0% | COM | 58155Q103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 62,890 | $1.231M | 0.0% | $19.57 | $18.73 | +4.5% | WCM INTL EQUITY | 33733E732 |
| JANW | AIM ETF PRODUCTS TRUST | 31,789 | $1.229M | 0.0% | $38.68 | $30.95 | +25.0% | ALLIA US JAN ETF | 00888H802 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,214 | $1.227M | 0.0% | $63.85 | $40.36 | +58.2% | S&P500 PUR GWT | 46137V266 |
| STRL | STERLING INFRASTRUCTURE INC | 1,460 | $1.225M | 0.0% | $839.17 | $315.79 | +165.8% | COM | 859241101 |
| ABT | ABBOTT LABORATORIES | 13,495 | $1.225M | 0.0% | $90.74 | $92.57 | -2.0% | COM | 002824100 |
| DDOG | DATADOG INC | 4,702 | $1.224M | 0.0% | $260.35 | $185.90 | +40.1% | CL A COM | 23804L103 |
| ECPG | ENCORE CAP GROUP INC | 13,084 | $1.221M | 0.0% | $93.29 | $45.51 | +105.0% | COM | 292554102 |
| ARKK | ARK ETF TR | 15,085 | $1.219M | 0.0% | $80.82 | $64.39 | +25.5% | INNOVATION ETF | 00214Q104 |
| SPLB | SPDR SERIES TRUST | 54,409 | $1.219M | 0.0% | $22.40 | $22.58 | -0.8% | ST LONG BD ETF | 78464A367 |
| FTNT | FORTINET INC | 7,927 | $1.218M | 0.0% | $153.62 | $71.67 | +114.3% | COM | 34959E109 |
| MBB | ISHARES TR | 12,883 | $1.218M | 0.0% | $94.52 | $94.51 | +0.0% | MBS ETF | 464288588 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 42,288 | $1.205M | 0.0% | $28.50 | $28.17 | +1.2% | SELCT INTL ETF | 23908L405 |
| WTTR | SELECT WATER SOLUTIONS INC | 60,290 | $1.205M | 0.0% | $19.98 | $19.98 | — | CL A COM | 81617J301 |
| AA | ALCOA CORP | 22,913 | $1.195M | 0.0% | $52.14 | $66.97 | -22.1% | COM | 013872106 |
| ESI | ELEMENT SOLUTIONS INC | 25,000 | $1.194M | 0.0% | $47.75 | $41.50 | +15.1% | COM | 28618M106 |
| UTES | ETFIS SER TR I | 14,537 | $1.188M | 0.0% | $81.74 | $81.48 | +0.3% | VIRTUS REAVES UT | 26923G806 |
| CW | CURTISS WRIGHT CORP | 1,567 | $1.188M | 0.0% | $757.83 | $732.89 | +3.4% | COM | 231561101 |
| NCNO | NCINO INC | 72,500 | $1.185M | 0.0% | $16.35 | $16.41 | -0.4% | COM | 63947X101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,042 | $1.185M | 0.0% | $293.16 | $238.96 | +22.7% | COM | 009158106 |
| IBDR | ISHARES TR | 48,901 | $1.185M | 0.0% | $24.23 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| QQQI | NEOS ETF TRUST | 20,781 | $1.18M | 0.0% | $56.79 | $53.73 | +5.7% | NASDAQ 100 HIGH | 78433H675 |
| UNP | UNION PAC CORP | 4,329 | $1.177M | 0.0% | $271.99 | $191.54 | +42.0% | COM | 907818108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 25,319 | $1.167M | 0.0% | $46.10 | $46.47 | -0.8% | BET USD HIG ETF | 46641Q878 |
| FEGE | RBB FUND TRUST | 23,610 | $1.155M | 0.0% | $48.92 | $38.73 | +26.3% | FIRST EAGLE GBL | 75526L886 |
| EEM | ISHARES TR | 16,867 | $1.154M | 0.0% | $68.41 | $46.93 | +45.8% | MSCI EMG MKT ETF | 464287234 |
| ROST | ROSS STORES INC | 5,413 | $1.152M | 0.0% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| AOR | ISHARES TR | 16,529 | $1.149M | 0.0% | $69.50 | $55.27 | +25.7% | CORE 60 BALA ETF | 464289867 |
| XHB | SPDR SERIES TRUST | 9,940 | $1.149M | 0.0% | $115.56 | $91.31 | +26.6% | ST STR SP HOME | 78464A888 |
| PKE | PARK AEROSPACE CORP | 30,093 | $1.148M | 0.0% | $38.16 | $25.59 | +49.1% | COM | 70014A104 |
| GSK | GSK PLC | 21,781 | $1.142M | 0.0% | $52.42 | $38.58 | +35.9% | SPONSORED ADR | 37733W204 |
| CWB | SPDR SERIES TRUST | 10,498 | $1.132M | 0.0% | $107.82 | $71.26 | +51.3% | ST STR CONV ETF | 78464A359 |
| BIL | SPDR SERIES TRUST | 12,310 | $1.128M | 0.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DGII | DIGI INTL INC | 15,000 | $1.124M | 0.0% | $74.95 | $62.02 | +20.9% | COM | 253798102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 59,516 | $1.122M | 0.0% | $18.85 | $18.89 | -0.2% | LTD DUR INVT ETF | 33738D804 |
| BNOV | INNOVATOR ETFS TRUST | 23,379 | $1.118M | 0.0% | $47.81 | $33.40 | +43.2% | US EQTY BUF NOV | 45782C581 |
| BINC | BLACKROCK ETF TRUST II | 21,325 | $1.116M | 0.0% | $52.34 | $52.37 | -0.1% | ISHA FLEX IN ETF | 092528603 |
| JBS | JBS N.V. | 94,098 | $1.115M | 0.0% | $11.85 | $14.62 | -19.0% | CL A SHS | N4732M103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,904 | $1.112M | 0.0% | $284.95 | $150.94 | +88.8% | NASDQ SEMCNDTR | 33738R811 |
| GLNG | GOLAR LNG LTD | 22,260 | $1.109M | 0.0% | $49.84 | $48.44 | +2.9% | SHS | G9456A100 |
| CSIO | COHEN & STEERS ETF TRUST | 38,853 | $1.109M | 0.0% | $28.55 | $27.07 | +5.5% | INFRASTRUCTURE | 19249U500 |
| APH | AMPHENOL CORP | 6,287 | $1.109M | 0.0% | $176.33 | $127.93 | +37.8% | CL A | 032095101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,993 | $1.105M | 0.0% | $46.05 | $45.35 | +1.5% | INCOME ETF | 46641Q159 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,290 | $1.101M | 0.0% | $26.66 | $22.23 | +19.9% | UNIT | 46138B103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 21,804 | $1.092M | 0.0% | $50.09 | $43.64 | +14.8% | PRICE BLUE CHIP | 87283Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,612 | $1.089M | 0.0% | $17.97 | $35.01 | -48.7% | COM | 803607100 |
| AGZD | WISDOMTREE TR | 48,172 | $1.089M | 0.0% | $22.61 | $22.24 | +1.7% | INTRST RATE HDGE | 97717W380 |
| IWY | ISHARES TR | 3,747 | $1.089M | 0.0% | $290.60 | $206.34 | +40.8% | RUS TP200 GR ETF | 464289438 |
| ETON | ETON PHARMACEUTICALS INC | 30,000 | $1.086M | 0.0% | $36.20 | $29.32 | +23.4% | COM | 29772L108 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 22,754 | $1.086M | 0.0% | $47.72 | $39.49 | +20.8% | PRICE GRW STOCK | 87283Q305 |
| ISEP | INNOVATOR ETFS TRUST | 31,357 | $1.085M | 0.0% | $34.60 | $29.66 | +16.6% | INNOVATOR INTER | 45783Y533 |
| SPYV | SPDR SERIES TRUST | 17,653 | $1.073M | 0.0% | $60.79 | $48.36 | +25.7% | ST STR P500VAL | 78464A508 |
| UEVM | VICTORY PORTFOLIOS II | 18,428 | $1.069M | 0.0% | $57.99 | $54.21 | +7.0% | VICTORYSHS EMERG | 92647N543 |
| TLH | ISHARES TR | 10,626 | $1.066M | 0.0% | $100.35 | $103.80 | -3.3% | 10-20 YR TRS ETF | 464288653 |
| ALL | ALLSTATE CORP | 4,471 | $1.064M | 0.0% | $237.96 | $144.45 | +64.7% | COM | 020002101 |
| CFR | CULLEN FROST BANKERS INC | 6,870 | $1.062M | 0.0% | $154.52 | $80.35 | +92.3% | COM | 229899109 |
| AXIA | AXIA ENERGIA SA | 100,472 | $1.061M | 0.0% | $10.56 | $10.56 | — | SPONSORED ADR | 15234Q207 |
| SCHM | SCHWAB STRATEGIC TR | 28,746 | $1.06M | 0.0% | $36.87 | $27.45 | +34.3% | US MID-CAP ETF | 808524508 |
| QDVO | AMPLIFY ETF TR | 35,514 | $1.06M | 0.0% | $29.84 | $29.29 | +1.9% | CWP GRO INC ETF | 032108524 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 20,889 | $1.059M | 0.0% | $50.68 | $50.42 | +0.5% | MORTGAGE BACKED | 46654Q575 |
| ALAB | ASTERA LABS INC | 2,188 | $1.057M | 0.0% | $483.02 | $79.01 | +511.4% | COM | 04626A103 |
| USLM | UNITED STS LIME & MINERALS I | 10,000 | $1.047M | 0.0% | $104.67 | $116.10 | -9.8% | COM | 911922102 |
| AFL | AFLAC INC | 8,927 | $1.047M | 0.0% | $117.25 | $74.23 | +58.0% | COM | 001055102 |
| SYY | SYSCO CORP | 12,517 | $1.046M | 0.0% | $83.58 | $69.42 | +20.4% | COM | 871829107 |
| MLPA | GLOBAL X FDS | 19,687 | $1.045M | 0.0% | $53.08 | $45.73 | +16.1% | GLBL X MLP ETF | 37954Y343 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,318 | $1.039M | 0.0% | $195.44 | $133.80 | +46.1% | VNG RUS2000VAL | 92206C649 |
| IP | INTERNATIONAL PAPER CO | 27,171 | $1.035M | 0.0% | $38.10 | $34.25 | +11.2% | COM | 460146103 |
| GM | GENERAL MTRS CO | 13,419 | $1.034M | 0.0% | $77.08 | $42.55 | +81.1% | COM | 37045V100 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 22,118 | $1.022M | 0.0% | $46.20 | $34.40 | +34.3% | ACTIVEPASSIVE US | 89834G729 |
| XTWY | BONDBLOXX ETF TRUST | 27,223 | $1.022M | 0.0% | $37.53 | $37.19 | +0.9% | BLOO TWEN US ETF | 09789C796 |
| CVIE | MORGAN STANLEY ETF TRUST | 11,984 | $1.019M | 0.0% | $85.02 | $80.98 | +5.0% | CALVE INDEX ETF | 61774R106 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,709 | $1.019M | 0.0% | $216.30 | $180.47 | +19.9% | COM | 33768G107 |
| FDHY | FIDELITY COVINGTON TRUST | 20,725 | $1.016M | 0.0% | $49.03 | $48.14 | +1.8% | ENHA HIGH YI ETF | 316092618 |
| MTZ | MASTEC INC | 2,432 | $1.012M | 0.0% | $416.06 | $249.86 | +66.5% | COM | 576323109 |
| SCHV | SCHWAB STRATEGIC TR | 28,964 | $1.008M | 0.0% | $34.81 | $30.26 | +15.0% | US LCAP VA ETF | 808524409 |
| PBI | PITNEY BOWES INC | 57,230 | $1.003M | 0.0% | $17.52 | $6.14 | +185.2% | COM | 724479100 |
| PTLC | PACER FDS TR | 17,136 | $998K | 0.0% | $58.26 | $39.23 | +48.5% | TRENDP US LAR CP | 69374H105 |
| SHLD | GLOBAL X FDS | 16,519 | $987K | 0.0% | $59.74 | $58.79 | +1.6% | DEFENSE TECH ETF | 37960A529 |
| PTNQ | PACER FDS TR | 11,112 | $985K | 0.0% | $88.65 | $57.06 | +55.4% | TRENDPILOT 100 | 69374H303 |
| XLC | SELECT SECTOR SPDR TR | 9,186 | $984K | 0.0% | $107.12 | $80.82 | +32.6% | ST STR SVC ETF | 81369Y852 |
| COPX | GLOBAL X FDS | 12,751 | $982K | 0.0% | $77.03 | $59.09 | +30.3% | GLOBAL X COPPER | 37954Y830 |
| COWG | PACER FDS TR | 24,395 | $979K | 0.0% | $40.15 | $33.42 | +20.1% | US LRG CP CASH | 69374H360 |
| EFA | ISHARES TR | 9,398 | $976K | 0.0% | $103.88 | $77.64 | +33.8% | MSCI EAFE ETF | 464287465 |
| NET | CLOUDFLARE INC | 3,978 | $976K | 0.0% | $245.27 | $165.11 | +48.6% | CL A COM | 18915M107 |
| NLR | VANECK ETF TRUST | 8,410 | $975K | 0.0% | $115.98 | $138.87 | -16.5% | URANI NUCLE ETF | 92189F601 |
| LIN | LINDE PLC | 1,876 | $974K | 0.0% | $518.93 | $420.54 | +23.4% | SHS | G54950103 |
| FNDX | SCHWAB STRATEGIC TR | 31,293 | $973K | 0.0% | $31.10 | $24.55 | +26.7% | FUNDAMENTAL US L | 808524771 |
| ATI | ATI INC | 4,934 | $972K | 0.0% | $197.10 | $139.25 | +41.5% | COM | 01741R102 |
| RBC | RBC BEARINGS INC | 1,509 | $972K | 0.0% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,759 | $972K | 0.0% | $46.81 | $46.76 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| IDU | ISHARES TR | 8,473 | $971K | 0.0% | $114.62 | $89.51 | +28.0% | U.S. UTILITS ETF | 464287697 |
| OLED | UNIVERSAL DISPLAY CORP | 11,188 | $969K | 0.0% | $86.59 | $144.73 | -40.2% | COM | 91347P105 |
| NPKI | NPK INTERNATIONAL INC | 60,000 | $955K | 0.0% | $15.91 | $13.89 | +14.6% | COM SHS | 651718504 |
| HOOD | ROBINHOOD MKTS INC | 9,519 | $955K | 0.0% | $100.28 | $98.00 | +2.3% | COM CL A | 770700102 |
| MSTR | STRATEGY INC | 10,906 | $948K | 0.0% | $86.93 | $190.38 | -54.3% | CL A NEW | 594972408 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 39,494 | $945K | 0.0% | $23.92 | $22.26 | +7.5% | FT VEST NASD 100 | 33740F151 |
| BP | BP PLC | 25,542 | $944K | 0.0% | $36.95 | $35.60 | +3.8% | SPONSORED ADR | 055622104 |
| XTEN | BONDBLOXX ETF TRUST | 20,687 | $943K | 0.0% | $45.58 | $45.48 | +0.2% | BLOOMBERG TEN YR | 09789C812 |
| CSNR | COHEN & STEERS ETF TRUST | 28,185 | $941K | 0.0% | $33.39 | $32.52 | +2.7% | NATURAL RES ACTI | 19249U302 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,845 | $939K | 0.0% | $193.79 | $117.38 | +65.1% | COM SHS | 33735K108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,463 | $938K | 0.0% | $75.25 | $76.81 | -2.0% | LG-TERM COR BD | 92206C813 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,115 | $932K | 0.0% | $27.33 | $27.23 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| USTB | VICTORY PORTFOLIOS II | 18,394 | $931K | 0.0% | $50.62 | $49.85 | +1.5% | SHORT TRM BD ETF | 92647N535 |
| EXC | EXELON CORP | 19,946 | $930K | 0.0% | $46.62 | $32.06 | +45.4% | COM | 30161N101 |
| TPR | TAPESTRY INC | 6,352 | $930K | 0.0% | $146.38 | $141.75 | +3.3% | COM | 876030107 |
| DDFN | INNOVATOR ETFS TRUST | 46,152 | $927K | 0.0% | $20.08 | $19.06 | +5.3% | EQUITY DUAL NOV | 45784N452 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,359 | $924K | 0.0% | $20.37 | $20.33 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| ARM | ARM HOLDINGS PLC | 2,601 | $922K | 0.0% | $354.61 | $152.25 | +132.9% | SPONSORED ADS | 042068205 |
| OUSM | ALPS ETF TR | 19,394 | $922K | 0.0% | $47.52 | $38.94 | +22.0% | OSHARES US SMLCP | 00162Q395 |
| CMI | CUMMINS INC | 1,291 | $921K | 0.0% | $713.05 | $204.31 | +249.1% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 5,157 | $919K | 0.0% | $178.24 | $240.38 | -25.8% | COM | 09857L108 |
| XTWO | BONDBLOXX ETF TRUST | 18,773 | $919K | 0.0% | $48.95 | $49.03 | -0.2% | BLOOMBERG TWO YR | 09789C853 |
| PJUL | INNOVATOR ETFS TRUST | 18,783 | $917K | 0.0% | $48.81 | $37.09 | +31.6% | US EQTY PWR BUF | 45782C813 |
| GXO | GXO LOGISTICS INCORPORATED | 18,080 | $917K | 0.0% | $50.70 | $54.52 | -7.0% | COMMON STOCK | 36262G101 |
| SCHO | SCHWAB STRATEGIC TR | 37,970 | $917K | 0.0% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 21,418 | $917K | 0.0% | $42.79 | $37.83 | +12.9% | INTL COR DIV TIL | 35473P108 |
| ARKW | ARK ETF TR | 6,319 | $915K | 0.0% | $144.85 | $140.41 | +3.2% | NEXT GNRTN INTER | 00214Q401 |
| ZTS | ZOETIS INC | 12,694 | $912K | 0.0% | $71.86 | $127.00 | -43.4% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 13,352 | $912K | 0.0% | $68.29 | $48.34 | +41.3% | COM | 25746U109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,998 | $912K | 0.0% | $50.66 | $50.44 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| NEM | NEWMONT CORP | 9,732 | $909K | 0.0% | $93.40 | $65.26 | +43.1% | COM | 651639106 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 38,862 | $908K | 0.0% | $23.36 | $19.70 | +18.6% | FT VE NA 100 CO | 33740U448 |
| CTRI | CENTURI HOLDINGS INC | 30,000 | $907K | 0.0% | $30.24 | $32.27 | -6.3% | COM SHS | 155923105 |
| BLCR | BLACKROCK ETF TRUST | 18,006 | $907K | 0.0% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| ROP | ROPER TECHNOLOGIES INC | 2,676 | $905K | 0.0% | $338.36 | $476.71 | -29.0% | COM | 776696106 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,213 | $902K | 0.0% | $80.46 | $71.46 | +12.6% | COM CL A | 83418M103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,126 | $898K | 0.0% | $46.94 | $46.91 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| CALF | PACER FDS TR | 17,707 | $896K | 0.0% | $50.61 | $45.11 | +12.2% | US SM CAP CA ETF | 69374H857 |
| KGC | KINROSS GOLD CORP | 37,918 | $896K | 0.0% | $23.62 | $18.95 | +24.6% | COM | 496902404 |
| EMR | EMERSON ELEC CO | 6,233 | $892K | 0.0% | $143.15 | $77.22 | +85.4% | COM | 291011104 |
| BLK | BLACKROCK INC | 927 | $892K | 0.0% | $962.04 | $992.10 | -3.1% | COM | 09290D101 |
| DGX | QUEST DIAGNOSTICS INC | 4,199 | $890K | 0.0% | $211.96 | $127.30 | +66.5% | COM | 74834L100 |
| PL | PLANET LABS PBC | 26,820 | $889K | 0.0% | $33.13 | $36.97 | -10.4% | COM CL A | 72703X106 |
| SAP | SAP SE | 5,765 | $888K | 0.0% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| PFF | ISHARES TR | 29,077 | $887K | 0.0% | $30.49 | $34.37 | -11.3% | PFD AND INCM SEC | 464288687 |
| SFLR | INNOVATOR ETFS TRUST | 22,824 | $881K | 0.0% | $38.58 | $34.32 | +12.4% | QUITY MANAGD FLR | 45783Y673 |
| EWH | ISHARES INC | 41,891 | $876K | 0.0% | $20.92 | $19.32 | +8.3% | MSCI HONG KG ETF | 464286871 |
| JBL | JABIL INC | 2,264 | $873K | 0.0% | $385.50 | $189.41 | +103.5% | COM | 466313103 |
| DRS | LEONARDO DRS INC | 20,454 | $873K | 0.0% | $42.67 | $44.44 | -4.0% | COM | 52661A108 |
| BOCT | INNOVATOR ETFS TRUST | 16,430 | $871K | 0.0% | $53.02 | $33.75 | +57.1% | US EQTY BUF OCT | 45782C771 |
| MP | MP MATERIALS CORP | 15,551 | $871K | 0.0% | $56.01 | $58.18 | -3.7% | COM CL A | 553368101 |
| — | NUVEEN FLOATING RATE INCOME | 113,279 | $869K | 0.0% | $7.67 | $8.47 | — | COM | 67072T108 |
| APP | APPLOVIN CORP | 1,681 | $866K | 0.0% | $515.20 | $315.34 | +63.4% | COM CL A | 03831W108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,394 | $866K | 0.0% | $25.17 | $24.76 | +1.7% | FRANKLIN DYN MUN | 35473P868 |
| SCHE | SCHWAB STRATEGIC TR | 23,862 | $865K | 0.0% | $36.26 | $24.65 | +47.1% | EMRG MKTEQ ETF | 808524706 |
| XEL | XCEL ENERGY INC | 10,744 | $863K | 0.0% | $80.30 | $43.15 | +86.1% | COM | 98389B100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,225 | $861K | 0.0% | $386.81 | $417.47 | -7.4% | COM | 036752103 |
| KDEC | INNOVATOR ETFS TRUST | 30,298 | $860K | 0.0% | $28.38 | $25.52 | +11.2% | US SMALL CAP PWR | 45784N833 |
| UL | UNILEVER PLC | 14,237 | $856K | 0.0% | $60.13 | $65.83 | -8.7% | SPON ADR NEW | 904767803 |
| BLSH | BULLISH | 36,483 | $855K | 0.0% | $23.43 | $34.77 | -32.6% | ORD SHS | G16910120 |
| SCHQ | SCHWAB STRATEGIC TR | 27,271 | $854K | 0.0% | $31.30 | $31.15 | +0.5% | LONG TERM US | 808524680 |
| BK | BANK OF NY MELLON CORP | 5,894 | $852K | 0.0% | $144.60 * | $78.74 | +76.7% | COM | 064058100 |
| AVES | AMERICAN CENTY ETF TR | 12,899 | $846K | 0.0% | $65.60 | $65.51 | +0.1% | EMERGING MKT VAL | 025072372 |
| TGTX | TG THERAPEUTICS INC | 15,375 | $845K | 0.0% | $54.94 | $40.93 | +34.2% | COM | 88322Q108 |
| SVM | SILVERCORP METALS INC | 83,384 | $842K | 0.0% | $10.10 | $11.00 | -8.2% | COM | 82835P103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,452 | $840K | 0.0% | $73.35 | $49.21 | +49.1% | COM | 14448C104 |
| SUSA | ISHARES TR | 5,429 | $838K | 0.0% | $154.30 | $118.84 | +29.8% | ESG OPTIMIZED | 464288802 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 27,000 | $835K | 0.0% | $30.92 | $27.32 | +13.1% | US LRG VALUE ETF | 14022A300 |
| QXO | QXO INC | 48,269 | $834K | 0.0% | $17.28 | $17.29 | -0.1% | COM NEW | 82846H405 |
| ADBE | ADOBE INC | 4,053 | $831K | 0.0% | $205.00 | $333.01 | -38.4% | COM | 00724F101 |
| PATH | UIPATH INC | 76,130 | $828K | 0.0% | $10.87 | $15.26 | -28.8% | CL A | 90364P105 |
| ECH | ISHARES INC | 20,825 | $827K | 0.0% | $39.70 | $32.53 | +22.0% | MSCI CHILE ETF | 464286640 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,233 | $826K | 0.0% | $67.50 | $31.10 | — | COM UT REP LP | 86765K109 |
| SWK | STANLEY BLACK & DECKER INC | 8,773 | $826K | 0.0% | $94.12 | $84.21 | +11.8% | COM | 854502101 |
| INOV | INNOVATOR ETFS TRUST | 22,422 | $823K | 0.0% | $36.73 | $35.33 | +3.9% | INTL DEV PWR BUF | 45783Y459 |
| — | DNP SELECT INCOME FD INC | 76,241 | $823K | 0.0% | $10.80 | $9.61 | — | COM | 23325P104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 39,814 | $823K | 0.0% | $20.67 | $20.82 | -0.7% | STRUCTURED CR IN | 33738D770 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,887 | $817K | 0.0% | $29.29 | $34.99 | -16.3% | SPONSORED ADR | 204448104 |
| DTCR | GLOBAL X FDS | 26,867 | $817K | 0.0% | $30.39 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| BROS | DUTCH BROS INC | 11,329 | $814K | 0.0% | $71.81 | $52.32 | +37.3% | CL A | 26701L100 |
| DHR | DANAHER CORP DEL | 4,263 | $812K | 0.0% | $190.47 | $198.29 | -3.9% | COM | 235851102 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 16,532 | $811K | 0.0% | $49.03 | $40.53 | +21.0% | PRICE DIV GRWT | 87283Q404 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 29,019 | $811K | 0.0% | $27.93 | $26.69 | +4.6% | FT VEST LAD | 33740U729 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,137 | $802K | 0.0% | $375.32 | $317.19 | +18.3% | COM | 127387108 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,529 | $800K | 0.0% | $106.31 | $77.56 | +37.1% | VNG RUS1000VAL | 92206C714 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,291 | $797K | 0.0% | $96.11 | $75.06 | +28.1% | COM | 61174X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,627 | $796K | 0.0% | $74.90 | $65.58 | +14.2% | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 6,083 | $795K | 0.0% | $130.61 | $115.84 | +12.7% | COM | 87612E106 |
| HTGC | HERCULES CAPITAL INC | 50,369 | $794K | 0.0% | $15.77 | $14.79 | +6.7% | COM | 427096508 |
| PYLD | PIMCO ETF TR | 29,802 | $790K | 0.0% | $26.52 | $26.47 | +0.2% | MULTISECTOR BD | 72201R585 |
| POWL | POWELL INDS INC | 2,741 | $785K | 0.0% | $286.35 | $257.23 | +11.3% | COM | 739128106 |
| THRO | BLACKROCK ETF TRUST | 18,199 | $785K | 0.0% | $43.11 | $33.45 | +28.9% | ISHA US THEM ETF | 09290C806 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,052 | $782K | 0.0% | $110.85 | $69.87 | +58.6% | MID CP GR ALPH | 33737M102 |
| SCHW | SCHWAB CHARLES CORP | 8,448 | $779K | 0.0% | $92.27 | $85.91 | +7.4% | COM | 808513105 |
| YUM | YUM BRANDS INC | 4,870 | $779K | 0.0% | $159.86 | $139.89 | +14.3% | COM | 988498101 |
| LNG | CHENIERE ENERGY INC | 3,247 | $776K | 0.0% | $239.00 | $187.01 | +27.8% | COM NEW | 16411R208 |
| FLRN | SPDR SERIES TRUST | 25,124 | $775K | 0.0% | $30.85 | $30.72 | +0.4% | ST STR RATE ETF | 78468R200 |
| IXUS | ISHARES TR | 8,083 | $771K | 0.0% | $95.43 | $64.00 | +49.1% | CORE MSCI TOTAL | 46432F834 |
| HIMS | HIMS & HERS HEALTH INC | 22,128 | $767K | 0.0% | $34.67 | $15.89 | +118.1% | COM CL A | 433000106 |
| IWN | ISHARES TR | 3,461 | $766K | 0.0% | $221.22 | $155.54 | +42.2% | RUS 2000 VAL ETF | 464287630 |
| BKGI | BNY MELLON ETF TRUST | 17,017 | $765K | 0.0% | $44.97 | $45.31 | -0.7% | GLOBAL INFRASCTR | 09661T826 |
| LMUB | ISHARES TR | 14,916 | $764K | 0.0% | $51.22 | $50.65 | +1.1% | LONG TERM MUNI | 46438G448 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 45,758 | $762K | 0.0% | $16.65 | $16.42 | +1.4% | INVSCO 30 CORP | 46138J460 |
| TMUS | T-MOBILE US INC | 4,534 | $760K | 0.0% | $167.73 | $184.00 | -8.8% | COM | 872590104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 69,622 | $760K | 0.0% | $10.92 | $17.28 | — | COM SBI | 40167F101 |
| MKSI | MKS INC. | 1,706 | $759K | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| VTEB | VANGUARD MUN BD FDS | 14,973 | $757K | 0.0% | $50.58 | $50.29 | +0.6% | TAX EXEMPT BD | 922907746 |
| QURE | UNIQURE NV | 16,400 | $755K | 0.0% | $46.06 | $20.28 | +127.1% | SHS | N90064101 |
| HYG | ISHARES TR | 9,439 | $755K | 0.0% | $79.97 | $78.30 | +2.1% | IBOXX HI YD ETF | 464288513 |
| ARIS | ARIS MINING CORPORATION | 50,563 | $754K | 0.0% | $14.91 | $18.91 | -21.1% | COM | 04040Y109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 25,013 | $750K | 0.0% | $29.97 | $36.19 | -17.2% | COM | 89679M104 |
| XME | SPDR SERIES TRUST | 6,950 | $743K | 0.0% | $106.93 | $117.08 | -8.7% | ST STR SP METAL | 78464A755 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,840 | $743K | 0.0% | $68.54 | $49.43 | +38.7% | RUSL 1000 DYNM | 46138J619 |
| NVS | NOVARTIS AG | 4,740 | $743K | 0.0% | $156.72 | $111.01 | +41.2% | SPONSORED ADR | 66987V109 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 45,540 | $742K | 0.0% | $16.29 | $20.72 | -21.4% | VEST GOLD STRTGY | 33733E849 |
| NSC | NORFOLK SOUTHN CORP | 2,347 | $738K | 0.0% | $314.60 | $185.00 | +70.0% | COM | 655844108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 159,800 | $738K | 0.0% | $4.62 | $4.34 | +6.4% | COM | 683712103 |
| EXI | ISHARES TR | 3,664 | $735K | 0.0% | $200.49 | $131.71 | +52.2% | GLOB INDSTRL ETF | 464288729 |
| VCR | VANGUARD WORLD FD | 1,848 | $733K | 0.0% | $396.61 | $323.79 | +22.5% | CONSUM DIS ETF | 92204A108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 72,677 | $733K | 0.0% | $10.08 | $10.42 | -3.3% | COM NEW | 03761U502 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,076 | $726K | 0.0% | $65.58 | $50.18 | +30.7% | RAFI STRATGIC US | 46138J742 |
| INDA | ISHARES TR | 14,697 | $726K | 0.0% | $49.39 | $51.31 | -3.7% | MSCI INDIA ETF | 46429B598 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 26,418 | $726K | 0.0% | $27.47 | $27.06 | +1.5% | MUN INM ETF | 14020Y201 |
| HRL | HORMEL FOODS CORP | 29,236 | $726K | 0.0% | $24.82 | $26.88 | -7.7% | COM | 440452100 |
| SHEL | SHELL PLC | 9,336 | $724K | 0.0% | $77.54 | $60.70 | +27.7% | SPON ADS | 780259305 |
| EQIX | EQUINIX INC | 693 | $723K | 0.0% | $1042.78 | $858.27 | — | COM | 29444U700 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,043 | $717K | 0.0% | $47.68 | $33.08 | — | COM | 681936100 |
| FENY | FIDELITY COVINGTON TRUST | 24,202 | $715K | 0.0% | $29.56 | $21.35 | +38.5% | MSCI ENERGY IDX | 316092402 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,052 | $715K | 0.0% | $88.84 | $80.01 | +11.0% | BLOO PRI PWR ETF | 46138J775 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 27,300 | $715K | 0.0% | $26.18 | $26.12 | +0.2% | CORE BOND ETF | 14020Y508 |
| TIMB | TIM S A | 33,362 | $715K | 0.0% | $21.42 | $23.83 | -10.1% | SPONSORED ADR | 88706T108 |
| DSI | ISHARES TR | 5,017 | $714K | 0.0% | $142.40 | $74.60 | +90.9% | ESG MSCI KLD ETF | 464288570 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 43,128 | $713K | 0.0% | $16.53 | $16.08 | +2.8% | MULTI ASSET DI | 33738R100 |
| ICOW | PACER FDS TR | 17,111 | $712K | 0.0% | $41.63 | $38.15 | +9.1% | DEVELOPED MRKT | 69374H873 |
| CSPF | COHEN & STEERS ETF TRUST | 27,280 | $711K | 0.0% | $26.08 | $26.01 | +0.3% | PFD IN OP AC ETF | 19249U203 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 34,338 | $711K | 0.0% | $20.71 | $20.99 | -1.3% | INTER GRADE ETF | 33738D796 |
| FNCL | FIDELITY COVINGTON TRUST | 9,269 | $710K | 0.0% | $76.56 | $62.14 | +23.2% | MSCI FINLS IDX | 316092501 |
| BJUN | INNOVATOR ETFS TRUST | 14,565 | $709K | 0.0% | $48.68 | $36.82 | +32.2% | US EQTY BUFR JUN | 45782C755 |
| SCHI | SCHWAB STRATEGIC TR | 31,313 | $709K | 0.0% | $22.64 | $22.93 | -1.3% | 5 10YR CORP BD | 808524698 |
| GOVT | ISHARES TR | 31,113 | $709K | 0.0% | $22.78 | $22.90 | -0.5% | US TREAS BD ETF | 46429B267 |
| SIVR | ABRDN SILVER ETF TRUST | 12,591 | $708K | 0.0% | $56.22 | $45.17 | +24.5% | PHYSCL SILVR SHS | 003264108 |
| RSG | REPUBLIC SVCS INC | 3,320 | $707K | 0.0% | $213.05 | $179.34 | +18.8% | COM | 760759100 |
| SMLF | ISHARES TR | 7,933 | $707K | 0.0% | $89.14 | $70.20 | +27.0% | US SML CAP EQT | 46434V290 |
| DDWM | WISDOMTREE TR | 15,309 | $707K | 0.0% | $46.18 | $36.98 | +24.9% | DYNAMIC INTL EQT | 97717X263 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,432 | $707K | 0.0% | $290.55 | $219.12 | +32.6% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 2,040 | $702K | 0.0% | $344.28 | $289.14 | +19.1% | COM | 824348106 |
| SHV | ISHARES TR | 6,347 | $700K | 0.0% | $110.36 | $110.31 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,856 | $700K | 0.0% | $50.50 | $51.21 | -1.4% | FT VEST S&P 500 | 33739Q705 |
| EWY | ISHARES INC | 3,464 | $699K | 0.0% | $201.87 | $142.96 | +41.2% | MSCI STH KOR ETF | 464286772 |
| INMU | BLACKROCK ETF TRUST II | 28,810 | $699K | 0.0% | $24.25 | $24.17 | +0.3% | ISHAR INTER ETF | 092528207 |
| PNR | PENTAIR PLC | 9,113 | $699K | 0.0% | $76.66 | $74.73 | +2.6% | SHS | G7S00T104 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,439 | $695K | 0.0% | $127.76 | $98.22 | +30.1% | S&P 500 REVENUE | 46138G698 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,626 | $693K | 0.0% | $50.84 | $42.92 | +18.5% | S&P500 HDL VOL | 46138E362 |
| SECT | NORTHERN LTS FD TR IV | 9,611 | $693K | 0.0% | $72.06 | $52.21 | +38.0% | MAIN SECTR ROTN | 66538H591 |
| TFC | TRUIST FINL CORP | 13,837 | $689K | 0.0% | $49.82 | $37.40 | +33.2% | COM | 89832Q109 |
| CPAY | CORPAY INC | 2,065 | $688K | 0.0% | $333.27 | $332.14 | +0.3% | COM SHS | 219948106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,175 | $688K | 0.0% | $216.60 | $189.05 | +14.6% | COM | 679580100 |
| AIFD | TCW ETF TRUST | 12,388 | $687K | 0.0% | $55.43 | $27.39 | +102.4% | ARTIF INTEL ETF | 29287L502 |
| BJUL | INNOVATOR ETFS TRUST | 12,634 | $686K | 0.0% | $54.31 | $34.37 | +58.0% | US EQTY BUFR JUL | 45782C789 |
| GCC | WISDOMTREE TR | 30,140 | $683K | 0.0% | $22.65 | $18.62 | +21.6% | ENHNCD CMMDTY ST | 97717Y683 |
| SUB | ISHARES TR | 6,409 | $682K | 0.0% | $106.47 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| DDFL | INNOVATOR ETFS TRUST | 32,119 | $682K | 0.0% | $21.23 | $19.92 | +6.6% | EQUITY DUAL DIRT | 45784N536 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,861 | $682K | 0.0% | $62.78 | $54.15 | +15.9% | DIV RTN EM EQT | 46641Q308 |
| DFAI | DIMENSIONAL ETF TRUST | 16,499 | $681K | 0.0% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| MUNI | PIMCO ETF TR | 12,920 | $680K | 0.0% | $52.60 | $52.19 | +0.8% | INTER MUN BD ACT | 72201R866 |
| CIEN | CIENA CORP | 1,382 | $678K | 0.0% | $490.56 | $178.59 | +174.7% | COM NEW | 171779309 |
| VEEV | VEEVA SYS INC | 3,812 | $677K | 0.0% | $177.47 | $243.93 | -27.2% | CL A COM | 922475108 |
| CORO | BLACKROCK ETF TRUST | 18,479 | $676K | 0.0% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,123 | $674K | 0.0% | $131.58 | $116.13 | +13.3% | COM | 030420103 |
| FDLO | FIDELITY COVINGTON TRUST | 9,839 | $672K | 0.0% | $68.33 | $57.74 | +18.3% | LOW VOLITY ETF | 316092824 |
| NKE | NIKE INC | 16,277 | $668K | 0.0% | $41.06 | $82.36 | -50.2% | CL B | 654106103 |
| RECS | COLUMBIA ETF TR I | 15,409 | $667K | 0.0% | $43.28 | $40.62 | +6.6% | RESH ENHNC COR | 19761L706 |
| QBTS | D-WAVE QUANTUM INC | 27,794 | $667K | 0.0% | $23.99 | $20.10 | +19.4% | COM | 26740W109 |
| — | PIMCO CORPORATE & INCOME OPP | 55,341 | $666K | 0.0% | $12.03 | $14.36 | — | COM | 72201B101 |
| ARW | ARROW ELECTRS INC | 3,111 | $664K | 0.0% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| BAUG | INNOVATOR ETFS TRUST | 12,340 | $662K | 0.0% | $53.62 | $32.15 | +66.8% | US EQUT BUFR AUG | 45782C698 |
| IAG | IAMGOLD CORP | 41,660 | $660K | 0.0% | $15.84 | $19.77 | -19.9% | COM | 450913108 |
| ATO | ATMOS ENERGY CORP | 3,818 | $658K | 0.0% | $172.28 | $109.80 | +56.9% | COM | 049560105 |
| XLRE | SELECT SECTOR SPDR TR | 14,884 | $655K | 0.0% | $44.03 | $40.48 | +8.8% | ST STR REAL ETF | 81369Y860 |
| VIGI | VANGUARD WHITEHALL FDS | 6,978 | $652K | 0.0% | $93.38 | $84.54 | +10.5% | INTL DVD ETF | 921946810 |
| FANG | DIAMONDBACK ENERGY INC | 3,701 | $650K | 0.0% | $175.76 | $149.79 | +17.3% | COM | 25278X109 |
| CHAT | TIDAL TRUST II | 6,576 | $649K | 0.0% | $98.67 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 40,351 | $647K | 0.0% | $16.04 | $20.54 | -21.9% | VOLATILITY PREM | 82889N863 |
| IONQ | IONQ INC | 12,129 | $646K | 0.0% | $53.26 | $37.89 | +40.6% | COM | 46222L108 |
| FDIS | FIDELITY COVINGTON TRUST | 6,274 | $645K | 0.0% | $102.84 | $80.22 | +28.2% | MSCI CONSM DIS | 316092204 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,354 | $644K | 0.0% | $52.15 | $27.29 | — | COM SHS | 398182303 |
| ILMN | ILLUMINA INC | 3,653 | $642K | 0.0% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 110,700 | $642K | 0.0% | $5.80 | $4.63 | +25.3% | COM CL A | 30049H102 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 20,508 | $642K | 0.0% | $31.30 | $27.32 | +14.6% | ENERGY INM PARTN | 33739Q804 |
| NXPI | NXP SEMICONDUCTORS N V | 2,281 | $641K | 0.0% | $281.00 | $275.59 | +2.0% | COM | N6596X109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 16,288 | $638K | 0.0% | $39.15 | $38.89 | +0.7% | MUN OPORTUNITE | 41653L503 |
| IWB | ISHARES TR | 1,553 | $636K | 0.0% | $409.44 | $336.91 | +21.5% | RUS 1000 ETF | 464287622 |
| FRDM | EA SERIES TRUST | 8,707 | $635K | 0.0% | $72.93 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,232 | $634K | 0.0% | $61.99 | $78.64 | — | COM | 45781V101 |
| PFXF | VANECK ETF TRUST | 35,470 | $633K | 0.0% | $17.84 | $17.04 | +4.7% | PREFERRED SECURT | 92189F429 |
| MRCY | MERCURY SYS INC | 5,172 | $633K | 0.0% | $122.33 | $95.27 | +28.4% | COM | 589378108 |
| CMCSA | COMCAST CORP NEW | 25,719 | $631K | 0.0% | $24.55 | $33.60 | -26.9% | CL A | 20030N101 |
| DRAM | ROUNDHILL ETF TRUST | 8,543 | $631K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| HP | HELMERICH & PAYNE INC | 19,179 | $628K | 0.0% | $32.74 | $18.33 | +78.6% | COM | 423452101 |
| OKLO | OKLO INC | 11,991 | $627K | 0.0% | $52.33 | $80.41 | -34.9% | COM CL A | 02156V109 |
| SOUN | SOUNDHOUND AI INC | 96,940 | $627K | 0.0% | $6.47 | $8.60 | -24.8% | CLASS A COM | 836100107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,986 | $626K | 0.0% | $156.95 | $128.36 | +22.3% | TT WRLD ST ETF | 922042742 |
| SMCI | SUPER MICRO COMPUTER INC | 21,322 | $625K | 0.0% | $29.33 | $36.36 | -19.3% | COM NEW | 86800U302 |
| GNW | GENWORTH FINL INC | 65,798 | $623K | 0.0% | $9.47 | $5.30 | +78.6% | COM SHS | 37247D106 |
| DDFJ | INNOVATOR ETFS TRUST | 31,410 | $621K | 0.0% | $19.77 | $19.02 | +3.9% | EQUI DU DI JANU | 45784N544 |
| OKTA | OKTA INC | 4,544 | $620K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| THC | TENET HEALTHCARE CORP | 3,305 | $618K | 0.0% | $187.08 | $154.53 | +21.1% | COM NEW | 88033G407 |
| WEAT | TEUCRIUM COMMODITY TR | 28,012 | $617K | 0.0% | $22.03 | $21.89 | +0.7% | WHEAT FD | 88166A870 |
| LNC | LINCOLN NATL CORP IND | 17,452 | $617K | 0.0% | $35.35 | $28.34 | +24.7% | COM | 534187109 |
| ICOP | ISHARES TR | 12,530 | $617K | 0.0% | $49.23 | $40.70 | +21.0% | COPPER & METALS | 46436E189 |
| PLD | PROLOGIS INC. | 4,549 | $616K | 0.0% | $135.47 | $115.19 | — | COM | 74340W103 |
| GDXJ | VANECK ETF TRUST | 6,271 | $616K | 0.0% | $98.24 | $67.49 | +45.6% | JUNIOR GOLD MINE | 92189F791 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 16,031 | $616K | 0.0% | $38.41 | $31.34 | +22.5% | FT VEST US EQT E | 33740F318 |
| VST | VISTRA CORP | 3,878 | $615K | 0.0% | $158.63 | $40.29 | +293.7% | COM | 92840M102 |
| FCOM | FIDELITY COVINGTON TRUST | 8,843 | $614K | 0.0% | $69.48 | $49.94 | +39.1% | MSCI COMMNTN SVC | 316092873 |
| EPU | ISHARES TR | 7,316 | $611K | 0.0% | $83.50 | $54.18 | +54.1% | MSCI PERU GL ETF | 464289842 |
| ASND | ASCENDIS PHARMA A/S | 2,290 | $611K | 0.0% | $266.72 | $233.60 | +14.2% | ORD SHS | K08588103 |
| VLUE | ISHARES TR | 3,057 | $611K | 0.0% | $199.79 | $111.68 | +78.9% | MSCI USA VALUE | 46432F388 |
| BSEP | INNOVATOR ETFS TRUST | 11,560 | $610K | 0.0% | $52.73 | $39.56 | +33.3% | US EQTY BUF SEP | 45782C664 |
| WULF | TERAWULF INC | 24,650 | $609K | 0.0% | $24.70 | $9.98 | +147.4% | COM | 88080T104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 32,208 | $609K | 0.0% | $18.90 | $18.91 | -0.0% | LOW DUR STRTGC | 33740F870 |
| SJM | SMUCKER J M CO | 5,390 | $606K | 0.0% | $112.50 | $103.63 | +8.6% | COM NEW | 832696405 |
| CNC | CENTENE CORP DEL | 20,000 | $604K | 0.0% | $30.20 | — | — | Call | 15135B101 |
| DBMF | LITMAN GREGORY FDS TR | 19,719 | $604K | 0.0% | $30.61 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,142 | $603K | 0.0% | $19.99 | $20.05 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| — | TORTOISE ENERGY INFRSTRCTR C | 14,052 | $602K | 0.0% | $42.87 | $42.15 | — | COM | 89147L886 |
| NI | NISOURCE INC | 12,625 | $600K | 0.0% | $47.55 | $23.98 | +98.3% | COM | 65473P105 |
| BMA | BANCO MACRO S A | 6,479 | $600K | 0.0% | $92.58 | $92.95 | -0.4% | SPON ADR B | 05961W105 |
| IAUG | INNOVATOR ETFS TRUST | 19,779 | $597K | 0.0% | $30.17 | $26.77 | +12.7% | INTL DEVELOPED | 45783Y145 |
| ETR | ENTERGY CORP NEW | 5,150 | $591K | 0.0% | $114.85 | $65.85 | +74.4% | COM | 29364G103 |
| SKT | TANGER INC | 14,919 | $589K | 0.0% | $39.47 | $20.32 | — | COM | 875465106 |
| VOX | VANGUARD WORLD FD | 3,201 | $589K | 0.0% | $183.93 | $131.89 | +39.5% | COMM SRVC ETF | 92204A884 |
| GFI | GOLD FIELDS LTD | 17,435 | $586K | 0.0% | $33.59 | $36.83 | -8.8% | SPONSORED ADR | 38059T106 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 15,989 | $584K | 0.0% | $36.54 | $31.93 | +14.4% | DORSY WR MOMNT | 33741L108 |
| AOM | ISHARES TR | 11,672 | $582K | 0.0% | $49.89 | $41.21 | +21.1% | CORE 40 MODE ETF | 464289875 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,979 | $581K | 0.0% | $22.36 | $19.16 | — | COM NEW | 035710839 |
| HECA | ETF OPPORTUNITIES TRUST | 21,265 | $581K | 0.0% | $27.30 | $28.27 | -3.4% | HEDGEYE CAPITAL | 26923Q747 |
| TRFK | PACER FDS TR | 5,410 | $577K | 0.0% | $106.70 | $65.54 | +62.8% | DATA & DIGI REVO | 69374H386 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,260 | $576K | 0.0% | $92.08 | $89.93 | +2.4% | COM | 67103H107 |
| DES | WISDOMTREE TR | 14,140 | $575K | 0.0% | $40.68 | $30.66 | +32.7% | US SMALLCAP DIVD | 97717W604 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 22,114 | $572K | 0.0% | $25.85 | $25.63 | +0.9% | MUN HIGH ETF | 14020Y805 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 30,809 | $572K | 0.0% | $18.55 | $16.35 | +13.5% | COMMON SHS | 33735T109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,168 | $571K | 0.0% | $56.18 | $47.14 | +19.2% | SELECT US EQTY | 23908L207 |
| FQAL | FIDELITY COVINGTON TRUST | 7,005 | $570K | 0.0% | $81.37 | $56.38 | +44.3% | QLTY FCTOR ETF | 316092790 |
| ICVT | ISHARES TR | 4,655 | $567K | 0.0% | $121.74 | $85.29 | +42.7% | CONV BD ETF | 46435G102 |
| SPGI | S&P GLOBAL INC | 1,388 | $565K | 0.0% | $407.33 | $417.72 | -2.5% | COM | 78409V104 |
| IHI | ISHARES TR | 11,442 | $565K | 0.0% | $49.41 | $57.24 | -13.7% | U.S. MED DVC ETF | 464288810 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,751 | $564K | 0.0% | $118.77 | $118.66 | +0.1% | COM CL A | 21044C107 |
| SPTM | SPDR SERIES TRUST | 6,196 | $563K | 0.0% | $90.79 | $61.02 | +48.8% | ST STR PR SP1500 | 78464A805 |
| EPI | WISDOMTREE TR | 13,090 | $560K | 0.0% | $42.78 | $43.66 | -2.0% | INDIA ERNGS FD | 97717W422 |
| TEAM | ATLASSIAN CORPORATION | 7,196 | $560K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| BMAR | INNOVATOR ETFS TRUST | 9,704 | $559K | 0.0% | $57.63 | $41.17 | +40.0% | US EQTY BUFR MAR | 45782C391 |
| THD | ISHARES INC | 7,724 | $558K | 0.0% | $72.31 | $61.37 | +17.8% | MSCI THAILND ETF | 464286624 |
| — | GABELLI DIVID & INCOME TR | 18,970 | $558K | 0.0% | $29.40 | $22.74 | — | COM | 36242H104 |
| CMBT | CMB.TECH NV | 39,771 | $556K | 0.0% | $13.99 | $9.53 | +46.8% | SHS | B38564108 |
| SCHA | SCHWAB STRATEGIC TR | 15,391 | $556K | 0.0% | $36.13 | $27.37 | +32.0% | US SML CAP ETF | 808524607 |
| GPC | GENUINE PARTS CO | 4,695 | $554K | 0.0% | $117.98 | $120.29 | -1.9% | COM | 372460105 |
| ARKQ | ARK ETF TR | 4,186 | $553K | 0.0% | $132.21 | $72.11 | +83.3% | AUTNMUS TECHNLGY | 00214Q203 |
| LINE | LINEAGE INC | 12,706 | $550K | 0.0% | $43.25 | $43.25 | — | COM | 53566V106 |
| TTE | TOTALENERGIES SE | 7,032 | $548K | 0.0% | $77.91 | $63.52 | +22.4% | ACT | F92124100 |
| SNOW | SNOWFLAKE INC | 2,152 | $548K | 0.0% | $254.51 | $218.71 | +16.4% | COM SHS | 833445109 |
| ABNB | AIRBNB INC | 3,825 | $547K | 0.0% | $143.10 | $152.32 | -6.1% | COM CL A | 009066101 |
| AFIF | HORIZON FDS | 58,192 | $547K | 0.0% | $9.40 | $9.40 | — | ANFIELD UNIVERSL | 44053A440 |
| CL | COLGATE PALMOLIVE CO | 5,947 | $545K | 0.0% | $91.67 | $75.27 | +21.8% | COM | 194162103 |
| SATS | ECHOSTAR CORP | 5,361 | $544K | 0.0% | $101.50 * | $116.27 | -16.2% | CL A | 278768106 |
| IVES | WEDBUSH SER TR | 14,257 | $543K | 0.0% | $38.10 | $31.91 | +19.4% | DAN IVE REVO ETF | 947913109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,330 | $543K | 0.0% | $74.04 | $44.99 | +64.6% | SPON ADR SER B | 833635105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,024 | $542K | 0.0% | $45.12 | $18.78 | +140.2% | COM | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 2,388 | $542K | 0.0% | $226.81 | $164.74 | +37.7% | COM | 253393102 |
| DFAU | DIMENSIONAL ETF TRUST | 10,470 | $541K | 0.0% | $51.69 | $40.85 | +26.5% | US CORE EQT MKT | 25434V104 |
| VFH | VANGUARD WORLD FD | 4,107 | $541K | 0.0% | $131.62 | $112.42 | +17.1% | FINANCIALS ETF | 92204A405 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,690 | $540K | 0.0% | $146.35 | $115.69 | +26.5% | COM SHS | 33735B108 |
| OUSA | ALPS ETF TR | 9,227 | $538K | 0.0% | $58.33 | $46.73 | +24.8% | OSHARES US QUALT | 00162Q387 |
| LITE | LUMENTUM HLDGS INC | 627 | $538K | 0.0% | $858.06 | $598.61 | +43.3% | COM | 55024U109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,553 | $538K | 0.0% | $96.79 | $72.80 | +33.0% | COM SHS | 33735J101 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 22,866 | $537K | 0.0% | $23.49 | $20.29 | +15.8% | FT VE US EQ EQUA | 33740U489 |
| FID | FIRST TR EXCHANGE TRADED FD | 25,023 | $537K | 0.0% | $21.46 | $17.04 | +25.9% | S&P INTL DIVID | 33738R688 |
| IAT | ISHARES TR | 8,598 | $535K | 0.0% | $62.21 | $47.55 | +30.8% | US REGNL BKS ETF | 464288778 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 8,525 | $532K | 0.0% | $62.46 | $54.87 | +13.8% | FINLS ALPHADEX | 33734X135 |
| CINF | CINCINNATI FINL CORP | 2,856 | $529K | 0.0% | $185.13 | $114.68 | +61.4% | COM | 172062101 |
| MTB | M & T BK CORP | 2,220 | $528K | 0.0% | $238.02 | $130.00 | +83.1% | COM | 55261F104 |
| BJAN | INNOVATOR ETFS TRUST | 8,944 | $527K | 0.0% | $58.87 | $40.29 | +46.1% | US EQTY BUFR JAN | 45782C409 |
| KVUE | KENVUE INC | 27,544 | $526K | 0.0% | $19.11 | $19.89 | -3.9% | COM | 49177J102 |
| CCJ | CAMECO CORP | 5,161 | $526K | 0.0% | $101.86 | $90.68 | +12.3% | COM | 13321L108 |
| BDEC | INNOVATOR ETFS TRUST | 9,869 | $525K | 0.0% | $53.20 | $36.39 | +46.2% | US EQTY BUF DEC | 45782C557 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 10,062 | $525K | 0.0% | $52.17 | $52.24 | -0.1% | COM | 913456109 |
| EMXC | ISHARES INC | 5,083 | $520K | 0.0% | $102.30 | $84.64 | +20.9% | MSCI EMRG CHN | 46434G764 |
| EWM | ISHARES INC | 19,245 | $519K | 0.0% | $26.95 | $26.24 | +2.7% | MSCI MLY ETF NEW | 46434G814 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,628 | $519K | 0.0% | $112.06 | $82.01 | +36.6% | BLDG CONSTR ETF | 46137V779 |
| VKTX | VIKING THERAPEUTICS INC | 13,221 | $516K | 0.0% | $39.01 | $34.00 | +14.7% | COM | 92686J106 |
| ARKG | ARK ETF TR | 12,249 | $515K | 0.0% | $42.06 | $27.21 | +54.6% | GENOMIC REV ETF | 00214Q302 |
| TXRH | TEXAS ROADHOUSE INC | 2,665 | $515K | 0.0% | $193.23 | $153.29 | +26.1% | COM | 882681109 |
| CR | CRANE COMPANY | 2,306 | $514K | 0.0% | $223.07 | $123.00 | +81.4% | COMMON STOCK | 224408104 |
| MPWR | MONOLITHIC PWR SYS INC | 372 | $514K | 0.0% | $1381.68 | $1093.38 | +26.4% | COM | 609839105 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,401 | $513K | 0.0% | $150.98 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,033 | $513K | 0.0% | $496.73 | $324.32 | +53.2% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 3,773 | $512K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| PGR | PROGRESSIVE CORP | 2,340 | $511K | 0.0% | $218.48 | $168.91 | +29.3% | COM | 743315103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 20,268 | $508K | 0.0% | $25.05 | $23.05 | +8.7% | FT VEST NASD 100 | 33740F219 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,079 | $506K | 0.0% | $55.77 | $38.80 | +43.7% | RAFI US 1500 | 46137V597 |
| TPHD | TIMOTHY PLAN | 11,953 | $505K | 0.0% | $42.28 | $33.77 | +25.2% | HIG DV STK ETF | 887432326 |
| GARP | ISHARES TR | 6,121 | $505K | 0.0% | $82.55 | $67.83 | +21.7% | MSCI US GARP ETF | 46436E403 |
| CRH | CRH PLC | 4,691 | $502K | 0.0% | $107.00 | $80.56 | +32.8% | ORD | G25508105 |
| DOV | DOVER CORP | 2,232 | $501K | 0.0% | $224.25 | $166.29 | +34.9% | COM | 260003108 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 21,354 | $500K | 0.0% | $23.41 | $23.11 | +1.3% | FT VEST INTL ETF | 33740F169 |
| BMOP | BNY MELLON ETF TRUST II | 19,766 | $498K | 0.0% | $25.21 | $24.89 | +1.3% | MUN OPPTYS ETF | 05613H803 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,424 | $496K | 0.0% | $112.09 | $36.64 | +206.0% | INVESCO PHLX SM | 46138G615 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 23,478 | $494K | 0.0% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,825 | $493K | 0.0% | $29.32 | $21.25 | +38.0% | VEST BUFFERED | 33740U778 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,642 | $493K | 0.0% | $64.50 | $51.17 | +26.0% | S&P500 EQL TEC | 46137V282 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,760 | $490K | 0.0% | $130.41 | $113.21 | +15.2% | MIDCP 400 IDX | 921932885 |
| RIOT | RIOT PLATFORMS INC | 17,804 | $487K | 0.0% | $27.38 | $12.77 | +114.4% | COM | 767292105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,971 | $487K | 0.0% | $44.36 | $30.32 | +46.3% | US COR EQU 2 ETF | 25434V708 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,375 | $486K | 0.0% | $46.85 | $42.68 | +9.8% | FT VEST U.S. | 33740F854 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,552 | $484K | 0.0% | $136.32 | $71.21 | +91.4% | DORSEY WRGT TECH | 46137V811 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,009 | $484K | 0.0% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| EZPW | EZCORP INC | 13,998 | $484K | 0.0% | $34.57 | $10.94 | +216.0% | CL A NON VTG | 302301106 |
| AEM | AGNICO EAGLE MINES LTD | 3,115 | $483K | 0.0% | $155.13 | $144.36 | +7.5% | COM | 008474108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,118 | $483K | 0.0% | $117.32 | $84.09 | +39.5% | SMLCP 600 VAL | 921932778 |
| AM | ANTERO MIDSTREAM CORP | 21,184 | $482K | 0.0% | $22.75 | $9.22 | +146.8% | COM | 03676B102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,420 | $481K | 0.0% | $74.96 | $59.98 | +25.0% | MULTIFACTOR MI | 47804J206 |
| IFRA | ISHARES TR | 7,634 | $481K | 0.0% | $63.04 | $38.85 | +62.3% | US INFRASTRUC | 46435U713 |
| ES | EVERSOURCE ENERGY | 6,656 | $481K | 0.0% | $72.27 | $66.82 | +8.2% | COM | 30040W108 |
| BMAY | INNOVATOR ETFS TRUST | 10,100 | $478K | 0.0% | $47.35 | $32.91 | +43.9% | US EQTY BUFR MAY | 45782C326 |
| BITQ | BITWISE FUNDS TRUST | 19,425 | $476K | 0.0% | $24.50 | $25.31 | -3.2% | CRYPTO INDUSTRY | 09175C103 |
| MAS | MASCO CORP | 5,848 | $476K | 0.0% | $81.37 | $69.95 | +16.3% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,953 | $474K | 0.0% | $34.00 | $56.24 | -39.5% | COM | 169656105 |
| GSL | GLOBAL SHIP LEASE INC | 12,611 | $474K | 0.0% | $37.60 | $19.23 | +95.5% | COM CL A | Y27183600 |
| XYZ | BLOCK INC | 6,228 | $473K | 0.0% | $76.00 | $93.61 | -18.8% | CL A | 852234103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 12,157 | $471K | 0.0% | $38.76 | $32.61 | +18.8% | ACTIVEPASSIVE EQ | 89834G737 |
| GEM | GOLDMAN SACHS ETF TR | 9,056 | $471K | 0.0% | $52.00 | $45.77 | +13.6% | ACTIVEBETA EME | 381430206 |
| PSTG | EVERPURE INC | 5,972 | $471K | 0.0% | $78.79 * | $50.24 | +61.6% | CL A | 74624M102 |
| SGOL | ETFS GOLD TR | 12,302 | $470K | 0.0% | $38.23 | $20.11 | +90.1% | PHYSCL GOLD SHS | 00326A104 |
| PAUG | INNOVATOR ETFS TRUST | 10,282 | $469K | 0.0% | $45.64 | $38.57 | +18.3% | US EQTY PWR BF | 45782C680 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,608 | $469K | 0.0% | $70.92 | $48.61 | +45.9% | S&P MDCP VLU MNT | 46137V456 |
| DLR | DIGITAL RLTY TR INC | 2,596 | $466K | 0.0% | $179.59 | $123.73 | — | COM | 253868103 |
| ECL | ECOLAB INC | 1,662 | $463K | 0.0% | $278.79 | $207.27 | +34.4% | COM | 278865100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,002 | $463K | 0.0% | $35.61 | $24.81 | +43.6% | FT VEST NAS | 33740F649 |
| BW | BABCOCK & WILCOX ENTERPRISES | 32,774 | $462K | 0.0% | $14.10 | $16.97 | -16.9% | COM | 05614L209 |
| OII | OCEANEERING INTL INC | 11,376 | $461K | 0.0% | $40.52 | $37.69 | +7.5% | COM | 675232102 |
| SCHP | SCHWAB STRATEGIC TR | 17,259 | $457K | 0.0% | $26.50 | $27.08 | -2.1% | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 1,247 | $456K | 0.0% | $365.78 | $254.67 | +43.6% | SML CP GRW ETF | 922908595 |
| PDEC | INNOVATOR ETFS TRUST | 9,925 | $455K | 0.0% | $45.89 | $31.66 | +44.9% | US EQTY PWR BUF | 45782C540 |
| LZB | LA Z BOY INC | 11,326 | $454K | 0.0% | $40.12 | $36.53 | +9.8% | COM | 505336107 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 12,587 | $454K | 0.0% | $36.09 | $32.04 | +12.6% | VEST US EQUITY E | 33740F250 |
| AMX | AMERICA MOVIL SAB DE CV | 17,458 | $454K | 0.0% | $25.99 | $26.28 | -1.1% | SPON ADS RP CL B | 02390A101 |
| AZN | ASTRAZENECA PLC | 2,391 | $453K | 0.0% | $189.60 | $191.34 | -0.9% | ORD | G0593M107 |
| MDLZ | MONDELEZ INTL INC | 7,827 | $453K | 0.0% | $57.86 | $53.03 | +9.1% | CL A | 609207105 |
| INFL | LISTED FDS TR | 9,077 | $453K | 0.0% | $49.88 | $37.62 | +32.6% | HORI KI INFL ETF | 53656F623 |
| PAYX | PAYCHEX INC | 4,604 | $453K | 0.0% | $98.34 | $100.20 | -1.9% | COM | 704326107 |
| AVEM | AMERICAN CENTY ETF TR | 4,692 | $453K | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| HII | HUNTINGTON INGALLS INDS INC | 1,615 | $452K | 0.0% | $279.96 | $231.78 | +20.8% | COM | 446413106 |
| PNC | PNC FINL SVCS GROUP INC | 1,834 | $452K | 0.0% | $246.29 | $139.58 | +76.4% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,416 | $450K | 0.0% | $317.46 | $123.21 | +157.7% | COM | V7780T103 |
| MDYG | SPDR SERIES TRUST | 4,008 | $449K | 0.0% | $112.10 | $83.04 | +35.0% | ST STR SP400GRW | 78464A821 |
| RDDT | REDDIT INC | 2,588 | $449K | 0.0% | $173.57 | $183.45 | -5.4% | CL A | 75734B100 |
| DDFF | INNOVATOR ETFS TRUST | 22,487 | $449K | 0.0% | $19.96 | $19.15 | +4.2% | EQUTY DUL DIRCT | 45784N395 |
| WDC | WESTERN DIGITAL CORP | 702 | $448K | 0.0% | $638.58 | $486.23 | +31.4% | COM | 958102105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,368 | $445K | 0.0% | $187.81 | $97.45 | +92.7% | SEMICONDUCTORS | 46137V647 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,396 | $443K | 0.0% | $59.95 | $40.14 | +49.4% | FT VEST US EQT | 33740F722 |
| CASY | CASEYS GEN STORES INC | 557 | $442K | 0.0% | $794.17 | $701.41 | +13.3% | COM | 147528103 |
| PSEP | INNOVATOR ETFS TRUST | 9,596 | $442K | 0.0% | $46.05 | $36.12 | +27.5% | US EQTY PWR BUF | 45782C656 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,116 | $441K | 0.0% | $141.65 | $135.96 | +4.2% | BUYBACK ACHIEV | 46137V308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,880 | $441K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,462 | $440K | 0.0% | $58.98 | $59.04 | -0.1% | INTER TERM TREAS | 92206C706 |
| IGRO | ISHARES TR | 4,995 | $439K | 0.0% | $87.93 | $75.96 | +15.8% | INTL DIV GRWTH | 46435G524 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,610 | $438K | 0.0% | $121.41 | $98.04 | +23.8% | VNG RUS2000IDX | 92206C664 |
| RYLD | GLOBAL X FDS | 27,345 | $437K | 0.0% | $15.99 | $17.84 | -10.4% | RUSSELL 2000 | 37954Y459 |
| CHD | CHURCH & DWIGHT CO INC | 4,480 | $434K | 0.0% | $96.89 | $98.51 | -1.7% | COM | 171340102 |
| SPMD | SPDR SERIES TRUST | 6,413 | $433K | 0.0% | $67.56 | $45.75 | +47.7% | ST STR P400MID | 78464A847 |
| PBR | PETROLEO BRASILEIRO S A | 26,579 | $430K | 0.0% | $16.17 | $14.26 | +13.3% | SPONSORED ADR | 71654V408 |
| NXT | NEXTPOWER INC | 3,604 | $429K | 0.0% | $119.14 | $110.84 | +7.5% | CLASS A COM | 65290E101 |
| IALT | BLACKROCK ETF TRUST | 15,295 | $429K | 0.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| PLTM | GRANITESHARES PLATINUM TR | 28,712 | $429K | 0.0% | $14.94 | $14.79 | +1.0% | SHS BEN INT | 38748T103 |
| RITM | RITHM CAPITAL CORP | 45,678 | $429K | 0.0% | $9.39 | $11.20 | — | COM NEW | 64828T201 |
| RKLB | ROCKET LAB CORP | 4,202 | $427K | 0.0% | $101.64 | $52.10 | +95.1% | COM | 773121108 |
| ASTS | AST SPACEMOBILE INC | 4,796 | $426K | 0.0% | $88.86 | $36.48 | +143.6% | COM CL A | 00217D100 |
| IDVO | AMPLIFY ETF TR | 10,135 | $426K | 0.0% | $42.00 | $42.30 | -0.7% | CWP INTL ENHANCE | 032108722 |
| PID | INVESCO EXCHANGE TRADED FD T | 19,065 | $423K | 0.0% | $22.20 | $18.80 | +18.1% | INTL DIVI ACHI | 46137V548 |
| NNN | NNN REIT INC | 9,073 | $422K | 0.0% | $46.53 | $42.46 | — | COM | 637417106 |
| MPLX | MPLX LP | 7,475 | $421K | 0.0% | $56.33 | $44.31 | — | COM UNIT REP LTD | 55336V100 |
| JSMD | JANUS DETROIT STR TR | 4,157 | $421K | 0.0% | $101.28 | $83.89 | +20.7% | HENDERSN SML ETF | 47103U209 |
| GPIX | GOLDMAN SACHS ETF TR | 7,567 | $420K | 0.0% | $55.57 | $52.31 | +6.2% | S&P 500 PREMIUM | 38149W622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,413 | $420K | 0.0% | $123.11 | $145.61 | -15.5% | COM | 45866F104 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,247 | $420K | 0.0% | $13.44 | $11.41 | — | SH BEN INT | 128117108 |
| SILA | SILA REALTY TRUST INC | 13,824 | $420K | 0.0% | $30.36 | $21.17 | — | COMMON STOCK | 146280508 |
| — | PIMCO DYNAMIC INCOME FD | 25,094 | $420K | 0.0% | $16.72 | $23.74 | — | SHS | 72201Y101 |
| TIPX | SPDR SERIES TRUST | 22,110 | $419K | 0.0% | $18.93 | $19.09 | -0.8% | STATE STRET SPDR | 78468R861 |
| FITZ | TIDAL TRUST II | 17,145 | $418K | 0.0% | $24.36 | $24.33 | +0.1% | FITZ-GERALD MUST | 88634T311 |
| UDEC | INNOVATOR ETFS TRUST | 10,001 | $417K | 0.0% | $41.68 | $34.82 | +19.7% | US EQTY ULTRA B | 45782C532 |
| FFLC | FIDELITY COVINGTON TRUST | 7,075 | $417K | 0.0% | $58.91 | $45.39 | +29.8% | FUN LAR COR ETF | 316092360 |
| CGTX | COGNITION THERAPEUTICS INC | 362,265 | $417K | 0.0% | $1.15 | $1.19 | -3.6% | COM | 19243B102 |
| FELG | FIDELITY COVINGTON TRUST | 9,506 | $416K | 0.0% | $43.75 | $28.58 | +53.1% | ENHANCED LARGE | 31609A305 |
| SPYD | SPDR SERIES TRUST | 8,714 | $416K | 0.0% | $47.71 | $40.15 | +18.8% | ST STR SP500DIV | 78468R788 |
| HSCZ | ISHARES TR | 9,671 | $416K | 0.0% | $42.98 | $37.25 | +15.4% | MSCI EAFE SMCP | 46435G839 |
| LEU | CENTRUS ENERGY CORP | 2,470 | $415K | 0.0% | $167.87 | $132.22 | +27.0% | CL A | 15643U104 |
| AUR | AURORA INNOVATION INC | 60,677 | $414K | 0.0% | $6.82 | $5.36 | +27.2% | CLASS A COM | 051774107 |
| TACK | CAPITOL SER TR | 13,059 | $413K | 0.0% | $31.63 | $278.58 | -88.6% | FAIR TA SECT ETF | 14064D550 |
| XVV | ISHARES TR | 7,272 | $413K | 0.0% | $56.79 | $38.85 | +46.2% | ESG SELECT SCRE | 46436E569 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,254 | $411K | 0.0% | $65.73 | $55.82 | +17.7% | S&P GBL WATER | 46138E263 |
| KKR | KKR & CO INC | 4,437 | $407K | 0.0% | $91.77 | $96.30 | -4.7% | COM | 48251W104 |
| AR | ANTERO RESOURCES CORP | 11,581 | $407K | 0.0% | $35.14 | $28.93 | +21.5% | COM | 03674X106 |
| PECO | PHILLIPS EDISON & CO INC | 9,772 | $407K | 0.0% | $41.62 | $35.86 | — | COMMON STOCK | 71844V201 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,645 | $405K | 0.0% | $24.31 | $24.31 | +0.0% | VAR RATE PFD | 46138G870 |
| XPH | SPDR SERIES TRUST | 6,088 | $403K | 0.0% | $66.27 | $45.68 | +45.1% | ST STR SP PHARMA | 78464A722 |
| HYS | PIMCO ETF TR | 4,294 | $402K | 0.0% | $93.52 | $93.43 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| SLYV | SPDR SERIES TRUST | 3,670 | $400K | 0.0% | $109.11 | $69.62 | +56.7% | ST STR SP600SM C | 78464A300 |
| URA | GLOBAL X FDS | 9,147 | $400K | 0.0% | $43.70 | $39.96 | +9.3% | GLOBAL X URANIUM | 37954Y871 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,671 | $400K | 0.0% | $52.09 | $44.21 | +17.8% | COM | 06417N103 |
| HL | HECLA MINING COMPANY | 25,820 | $398K | 0.0% | $15.43 | $21.03 | -26.6% | COM | 422704106 |
| AMT | AMERICAN TOWER CORP | 2,435 | $398K | 0.0% | $163.60 | $182.08 | — | COM | 03027X100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,870 | $397K | 0.0% | $44.75 | $46.67 | -4.1% | SENIOR LN FD | 33738D309 |
| GBF | ISHARES TR | 3,812 | $396K | 0.0% | $103.84 | $103.58 | +0.2% | GOV/CRED BD ETF | 464288596 |
| FDRR | FIDELITY COVINGTON TRUST | 6,094 | $395K | 0.0% | $64.88 | $46.26 | +40.2% | DIVID ETF RISI | 316092832 |
| STM | STMICROELECTRONICS N V | 5,255 | $394K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,642 | $393K | 0.0% | $69.59 | $53.86 | +29.2% | S&P SMCP VLU MNT | 46137V480 |
| PMAR | INNOVATOR ETFS TRUST | 8,202 | $392K | 0.0% | $47.77 | $37.08 | +28.8% | US EQTY PWR BUF | 45782C383 |
| GWW | WW GRAINGER INC | 287 | $391K | 0.0% | $1362.11 | $1095.68 | +24.2% | COM | 384802104 |
| GWX | SPDR INDEX SHS FDS | 8,928 | $391K | 0.0% | $43.76 | $39.56 | +10.6% | ST INTL CAP ETF | 78463X871 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,523 | $391K | 0.0% | $22.29 | $22.37 | -0.4% | CORE PLUS INCM | 14020Y102 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,585 | $391K | 0.0% | $59.31 | $52.63 | +12.7% | NASDA 100 ETF | 38149W630 |
| APLE | APPLE HOSPITALITY REIT INC | 23,201 | $390K | 0.0% | $16.81 | $15.86 | — | COM NEW | 03784Y200 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,152 | $390K | 0.0% | $54.47 | $40.43 | +34.7% | FT VEST UQ EQT | 33740U505 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 37,529 | $387K | 0.0% | $10.31 | $9.21 | — | COM SH BEN INT | 00326L100 |
| BTI | BRITISH AMERN TOB PLC | 6,231 | $385K | 0.0% | $61.76 | $37.77 | +63.5% | SPONSORED ADR | 110448107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,061 | $384K | 0.0% | $94.67 | $95.61 | -1.0% | DEV MRK EX US | 33737J174 |
| FTI | TECHNIPFMC PLC | 5,778 | $383K | 0.0% | $66.30 | $22.67 | +192.4% | COM | G87110105 |
| BFEB | INNOVATOR ETFS TRUST | 7,262 | $382K | 0.0% | $52.64 | $38.42 | +37.0% | US EQTY BUFR FEB | 45782C433 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,626 | $377K | 0.0% | $104.09 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| LOUP | INNOVATOR ETFS TRUST | 3,827 | $377K | 0.0% | $98.56 | $77.78 | +26.7% | INNOVATOR DEEPW | 45782C862 |
| MSCI | MSCI INC | 673 | $377K | 0.0% | $560.11 | $431.32 | +29.8% | COM | 55354G100 |
| XFIV | BONDBLOXX ETF TRUST | 7,732 | $376K | 0.0% | $48.68 | $49.46 | -1.6% | BLOOMBERG FVE YR | 09789C838 |
| ULTA | ULTA BEAUTY INC | 833 | $376K | 0.0% | $450.81 | $479.84 | -6.0% | COM | 90384S303 |
| DDFO | INNOVATOR ETFS TRUST | 16,652 | $375K | 0.0% | $22.51 | $21.38 | +5.3% | EQUI DU DI OCTO | 45784N528 |
| BSX | BOSTON SCIENTIFIC CORP | 8,759 | $374K | 0.0% | $42.68 | $81.65 | -47.7% | COM | 101137107 |
| FDMO | FIDELITY COVINGTON TRUST | 3,782 | $373K | 0.0% | $98.56 | $81.66 | +20.7% | MOMENTUM FACTR | 316092816 |
| ZMAY | INNOVATOR ETFS TRUST | 14,171 | $368K | 0.0% | $25.97 | $25.85 | +0.5% | EQUIT PROTN MAY | 45784N650 |
| RNTX | REIN THERAPEUTICS INC | 353,677 | $368K | 0.0% | $1.04 | $2.58 | -59.7% | COM NEW | 00887A204 |
| CRS | CARPENTER TECHNOLOGY CORP | 595 | $367K | 0.0% | $616.86 | $364.20 | +69.4% | COM | 144285103 |
| AZO | AUTOZONE INC | 115 | $367K | 0.0% | $3189.88 | $3169.98 | +0.8% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 1,566 | $365K | 0.0% | $233.15 | $127.47 | +82.9% | COM | 969904101 |
| HWM | HOWMET AEROSPACE INC | 1,355 | $364K | 0.0% | $268.90 | $131.40 | +104.6% | COM | 443201108 |
| ACWX | ISHARES TR | 4,763 | $362K | 0.0% | $76.10 | $62.52 | +21.7% | MSCI ACWI EX US | 464288240 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,458 | $361K | 0.0% | $247.89 | $215.39 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| ESGG | FLEXSHARES TR | 1,549 | $361K | 0.0% | $233.14 | $178.82 | +30.4% | STOX GBL ESG SLT | 33939L688 |
| EEMS | ISHARES INC | 4,758 | $361K | 0.0% | $75.89 | $71.04 | +6.8% | EM MKT SM-CP ETF | 464286475 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,283 | $360K | 0.0% | $68.16 | $69.87 | -2.4% | RANG NUCL RE ETF | 301505475 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,405 | $359K | 0.0% | $48.49 | $47.44 | +2.2% | MUNI HI INCM ETF | 33739P301 |
| NWL | NEWELL BRANDS INC | 58,441 | $359K | 0.0% | $6.14 | $6.03 | +1.9% | COM | 651229106 |
| PJAN | INNOVATOR ETFS TRUST | 7,216 | $357K | 0.0% | $49.49 | $37.51 | +31.9% | US EQTY PWR BUF | 45782C508 |
| EAGG | ISHARES TR | 7,532 | $357K | 0.0% | $47.41 | $47.13 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,182 | $356K | 0.0% | $112.00 | $95.19 | +17.7% | DORSEY WRGT CSMR | 46137V886 |
| RGTI | RIGETTI COMPUTING INC | 18,410 | $356K | 0.0% | $19.32 | $9.82 | +96.8% | COMMON STOCK | 76655K103 |
| DON | WISDOMTREE TR | 6,280 | $355K | 0.0% | $56.52 | $46.28 | +22.1% | US MIDCAP DIVID | 97717W505 |
| MOS | MOSAIC CO | 16,657 | $353K | 0.0% | $21.19 | $26.59 | -20.3% | COM | 61945C103 |
| TEL | TE CONNECTIVITY PLC | 1,747 | $352K | 0.0% | $201.61 | $219.52 | -8.2% | ORD SHS | G87052109 |
| UITB | VICTORY PORTFOLIOS II | 7,518 | $352K | 0.0% | $46.84 | $46.45 | +0.8% | CORE BD ETF | 92647N527 |
| VELO | VELO3D INC | 20,000 | $351K | 0.0% | $17.55 | $17.33 | +1.3% | COM NEW | 92259N302 |
| APA | APA CORPORATION | 10,762 | $351K | 0.0% | $32.57 | $26.78 | +21.6% | COM | 03743Q108 |
| GUNR | FLEXSHARES TR | 7,111 | $350K | 0.0% | $49.28 | $38.89 | +26.7% | MORNSTAR UPSTR | 33939L407 |
| MELI | MERCADOLIBRE INC | 206 | $350K | 0.0% | $1698.70 | $1954.22 | -13.1% | COM | 58733R102 |
| IQV | IQVIA HLDGS INC | 1,810 | $350K | 0.0% | $193.22 | $174.38 | +10.8% | COM | 46266C105 |
| KOCT | INNOVATOR ETFS TRUST | 9,359 | $350K | 0.0% | $37.36 | $33.35 | +12.0% | US SML CP PWR B | 45782C599 |
| NVO | NOVO-NORDISK A S | 7,290 | $349K | 0.0% | $47.94 | $82.43 | -41.8% | ADR | 670100205 |
| WPC | WP CAREY INC | 4,840 | $346K | 0.0% | $71.50 | $64.74 | — | COM | 92936U109 |
| SBLK | STAR BULK CARRIERS CORP. | 13,802 | $345K | 0.0% | $24.97 | $22.08 | +13.1% | SHS PAR | Y8162K204 |
| BOND | PIMCO ETF TR | 3,728 | $344K | 0.0% | $92.20 | $93.28 | -1.2% | ACTIVE BD ETF | 72201R775 |
| SUSB | ISHARES TR | 13,751 | $344K | 0.0% | $24.99 | $24.56 | +1.8% | ESG AWRE 1 5 YR | 46435G243 |
| EUFN | ISHARES TR | 8,784 | $342K | 0.0% | $38.99 | $34.09 | +14.4% | MSCI EURO FL ETF | 464289180 |
| NASA | TEMA ETF TRUST | 11,270 | $342K | 0.0% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,914 | $341K | 0.0% | $87.05 | $66.66 | +30.6% | COM CL A | 45841N107 |
| SLB | SLB LIMITED | 7,309 | $341K | 0.0% | $46.59 | $43.14 | +7.8% | COM STK | 806857108 |
| AXON | AXON ENTERPRISE INC | 606 | $340K | 0.0% | $560.61 | $477.88 | +17.3% | COM | 05464C101 |
| STZ | CONSTELLATION BRANDS INC | 2,440 | $339K | 0.0% | $139.06 | $188.44 | -26.2% | CL A | 21036P108 |
| GGOV | BLACKROCK ETF TRUST II | 6,735 | $339K | 0.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| KWEB | KRANESHARES TRUST | 13,822 | $338K | 0.0% | $24.47 | $34.49 | -29.0% | CSI CHI INTERNET | 500767306 |
| INCO | COLUMBIA ETF TR II | 5,670 | $338K | 0.0% | $59.64 | $61.09 | -2.4% | INDIA CONSMR ETF | 19762B707 |
| — | ENERGY TRANSFER L P | 29,461 | $338K | 0.0% | $11.46 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| EW | EDWARDS LIFESCIENCES CORP | 3,716 | $336K | 0.0% | $90.45 | $83.91 | +7.8% | COM | 28176E108 |
| CVNA | CARVANA CO | 5,079 | $334K | 0.0% | $65.82 | $111.48 | -41.0% | CL A | 146869102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,285 | $334K | 0.0% | $21.84 | $20.29 | +7.7% | FT ENER INCO ETF | 33740F276 |
| INCM | FRANKLIN TEMPLETON ETF TR | 11,555 | $334K | 0.0% | $28.86 | $27.91 | +3.4% | INCOME FOCUS ETF | 35473P439 |
| CSTM | CONSTELLIUM SE | 10,463 | $333K | 0.0% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| CTVA | CORTEVA INC | 3,932 | $333K | 0.0% | $84.68 | $33.22 | +154.9% | COM | 22052L104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 9,089 | $332K | 0.0% | $36.49 | $31.78 | — | LP INT UNIT | G16252101 |
| XBI | SPDR SERIES TRUST | 2,090 | $331K | 0.0% | $158.27 | $112.25 | +41.0% | ST STR SP BIOT | 78464A870 |
| XYLD | GLOBAL X FDS | 8,086 | $330K | 0.0% | $40.79 | $40.56 | +0.6% | S&P 500 COVERED | 37954Y475 |
| AJG | GALLAGHER ARTHUR J & CO | 1,432 | $329K | 0.0% | $229.61 | $212.34 | +8.1% | COM | 363576109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 9,259 | $326K | 0.0% | $35.24 | $32.04 | +10.0% | SHS | 14020R107 |
| IYE | ISHARES TR | 5,759 | $326K | 0.0% | $56.59 | $45.68 | +23.9% | U.S. ENERGY ETF | 464287796 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 11,990 | $325K | 0.0% | $27.09 | $23.33 | +16.1% | FT VEST U.S | 33740F342 |
| DFAS | DIMENSIONAL ETF TRUST | 3,928 | $323K | 0.0% | $82.34 | $60.43 | +36.3% | US SMALL CAP ETF | 25434V500 |
| PFEB | INNOVATOR ETFS TRUST | 7,463 | $321K | 0.0% | $43.06 | $34.83 | +23.6% | US EQTY PWR BUF | 45782C417 |
| HLT | HILTON WORLDWIDE HLDGS INC | 971 | $321K | 0.0% | $330.54 | $141.92 | +132.8% | COM | 43300A203 |
| COR | CENCORA INC | 1,133 | $321K | 0.0% | $283.00 | $162.78 | +73.8% | COM | 03073E105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,098 | $320K | 0.0% | $39.57 | $30.85 | +28.2% | UNIT | 38150K103 |
| AIA | ISHARES TR | 2,261 | $320K | 0.0% | $141.66 | $109.69 | +29.2% | ASIA 50 ETF | 464288430 |
| SCHR | SCHWAB STRATEGIC TR | 12,980 | $320K | 0.0% | $24.66 | $24.65 | +0.0% | INT-TRM U.S TRES | 808524854 |
| TEM | TEMPUS AI INC | 5,508 | $319K | 0.0% | $57.93 | $50.14 | +15.5% | CL A | 88023B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,974 | $318K | 0.0% | $64.01 | $80.58 | -20.6% | COMMON STOCK | 36266G107 |
| SNA | SNAP ON INC | 790 | $318K | 0.0% | $402.17 | $246.00 | +63.6% | COM | 833034101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,411 | $317K | 0.0% | $42.83 | $34.69 | +23.5% | FT VEST U.S | 33740U786 |
| USB | US BANCORP | 5,231 | $316K | 0.0% | $60.40 | $38.88 | +55.4% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 2,468 | $312K | 0.0% | $126.32 | $56.52 | — | COM | 46284V101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,133 | $311K | 0.0% | $99.40 | $95.57 | +4.0% | BETA CDA ETF NEW | 46641Q225 |
| PNOV | INNOVATOR ETFS TRUST | 6,966 | $309K | 0.0% | $44.35 | $35.13 | +26.2% | US EQTY PWR BUF | 45782C573 |
| TPLC | TIMOTHY PLAN | 6,109 | $308K | 0.0% | $50.35 | $42.02 | +19.8% | US LRGMD CP CORE | 887432359 |
| NFLT | ETFIS SER TR I | 13,381 | $307K | 0.0% | $22.95 | $23.06 | -0.5% | VIRTUS NEWFLEET | 26923G707 |
| TLN | TALEN ENERGY CORP | 798 | $307K | 0.0% | $384.26 | $262.52 | +46.4% | COM | 87422Q109 |
| URNM | SPROTT FDS TR | 5,828 | $307K | 0.0% | $52.59 | $40.15 | +31.0% | URANI MINER ETF | 85208P303 |
| NVDA | NVIDIA CORPORATION | 9,200 | $305K | 0.0% | $33.14 * | $95.80 | +108.9% | Call | 67066G104 |
| KAPR | INNOVATOR ETFS TRUST | 7,655 | $305K | 0.0% | $39.80 | $31.57 | +26.1% | US SML CP PWR ET | 45782C342 |
| IWX | ISHARES TR | 2,891 | $304K | 0.0% | $105.15 | $87.07 | +20.8% | RUS TP200 VL ETF | 464289420 |
| VIAV | VIAVI SOLUTIONS INC | 6,340 | $303K | 0.0% | $47.75 | $47.91 | -0.3% | COM | 925550105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,088 | $303K | 0.0% | $33.29 | $61.94 | -46.3% | SHS BEN INT | 46438F101 |
| USAI | PACER FDS TR | 6,629 | $302K | 0.0% | $45.49 | $38.11 | +19.4% | AMERICAN ENERGY | 69374H634 |
| IEUR | ISHARES TR | 4,011 | $301K | 0.0% | $75.16 | $63.16 | +19.0% | CORE MSCI EURO | 46434V738 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,152 | $301K | 0.0% | $139.89 | $113.56 | +23.2% | COM SHS | 33734K109 |
| NJAN | INNOVATOR ETFS TRUST | 5,092 | $301K | 0.0% | $59.01 | $54.15 | +9.0% | GRWT100 PWR BF | 45782C466 |
| EIDO | ISHARES TR | 26,523 | $300K | 0.0% | $11.31 | $17.74 | -36.2% | MSCI INDONIA ETF | 46429B309 |
| MAXJ | ISHARES TR | 10,275 | $299K | 0.0% | $29.13 | $28.36 | +2.7% | LARG CAP JUN ETF | 46438G612 |
| MRSH | MARSH & MCLENNAN COS INC | 1,795 | $299K | 0.0% | $166.66 | $197.23 | -15.5% | COM | 571748102 |
| ALB | ALBEMARLE CORP | 2,214 | $299K | 0.0% | $135.07 | $114.54 | +17.9% | COM | 012653101 |
| CCL | CARNIVAL CORP LTD | 10,454 | $299K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,475 | $298K | 0.0% | $26.00 | $16.63 | +56.4% | SHS | M9T951109 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,950 | $298K | 0.0% | $50.11 | $50.29 | -0.3% | LOW DURTIN ETF | 316188408 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 5,168 | $298K | 0.0% | $57.64 | $53.06 | +8.6% | QQQ INC ADV ETF | 46090A689 |
| CPRJ | CALAMOS ETF TR | 10,703 | $296K | 0.0% | $27.67 | $25.43 | +8.8% | RUSSE 2000 JULY | 12811T837 |
| COIN | COINBASE GLOBAL INC | 2,002 | $293K | 0.0% | $146.22 | $216.16 | -32.4% | COM CL A | 19260Q107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,020 | $291K | 0.0% | $48.35 | $47.60 | +1.6% | INTL BD OPP ETF | 46641Q852 |
| WY | WEYERHAEUSER CO | 12,138 | $291K | 0.0% | $23.94 | $28.04 | — | COM NEW | 962166104 |
| OBIL | RBB FD INC | 5,801 | $290K | 0.0% | $49.98 | $49.98 | -0.0% | US TREASRY 12 MT | 74933W478 |
| CTAS | CINTAS CORP | 1,700 | $289K | 0.0% | $170.12 | $197.15 | -13.7% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 5,946 | $289K | 0.0% | $48.57 | $50.21 | -3.3% | COM | 674599105 |
| LQDH | ISHARES U S ETF TR | 3,101 | $289K | 0.0% | $93.12 | $93.51 | -0.4% | INT RT HDG C B | 46431W705 |
| DVN | DEVON ENERGY CORP NEW | 6,902 | $285K | 0.0% | $41.32 | $36.91 | +12.0% | COM | 25179M103 |
| XJH | ISHARES TR | 5,461 | $285K | 0.0% | $52.15 | $49.44 | +5.5% | ESG SELECT SCRE | 46436E551 |
| MFC | MANULIFE FINL CORP | 7,019 | $284K | 0.0% | $40.51 | $25.19 | +60.8% | COM | 56501R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 619 | $284K | 0.0% | $459.13 | $459.43 | -0.1% | SHS | L8681T102 |
| SPSM | SPDR SERIES TRUST | 4,920 | $284K | 0.0% | $57.67 | $44.04 | +30.9% | ST STR SP600 SML | 78468R853 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,227 | $283K | 0.0% | $39.15 | $30.85 | +26.9% | HEALTH CARE ETF | 82889N772 |
| TDG | TRANSDIGM GROUP INC | 212 | $283K | 0.0% | $1333.28 | $1310.67 | +1.6% | COM | 893641100 |
| IYR | ISHARES TR | 2,747 | $281K | 0.0% | $102.26 | $97.47 | +4.9% | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES TR | 5,813 | $280K | 0.0% | $48.25 | $48.65 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| BKR | BAKER HUGHES COMPANY | 5,043 | $280K | 0.0% | $55.50 | $57.70 | -3.8% | CL A | 05722G100 |
| TT | TRANE TECHNOLOGIES PLC | 570 | $280K | 0.0% | $490.97 | $331.44 | +48.2% | SHS | G8994E103 |
| RS | RELIANCE INC | 746 | $279K | 0.0% | $373.50 | $259.12 | +44.2% | COM | 759509102 |
| — | RLJ LODGING TR | 11,310 | $277K | 0.0% | $24.52 | $24.10 | — | CUM CONV PFD A | 74965L200 |
| POR | PORTLAND GEN ELEC CO | 5,344 | $277K | 0.0% | $51.83 | $41.26 | +25.6% | COM NEW | 736508847 |
| ACN | ACCENTURE PLC IRELAND | 2,222 | $276K | 0.0% | $124.42 | $267.55 | -53.5% | SHS CLASS A | G1151C101 |
| HYGH | ISHARES U S ETF TR | 3,191 | $276K | 0.0% | $86.62 | $86.12 | +0.6% | IT RT HDG HGYL | 46431W606 |
| FMDE | FIDELITY COVINGTON TRUST | 6,803 | $276K | 0.0% | $40.58 | $30.25 | +34.2% | ENH MID COR ETF | 31609A503 |
| CBRE | CBRE GROUP INC | 2,047 | $276K | 0.0% | $134.71 | $117.13 | +15.0% | CL A | 12504L109 |
| — | GABELLI GLOBAL UTIL & INCOME | 14,328 | $275K | 0.0% | $19.20 | $14.54 | — | COM SH BEN INT | 36242L105 |
| HACK | AMPLIFY ETF TR | 2,616 | $274K | 0.0% | $104.92 | $64.03 | +63.9% | AMPLIFY CYBERSEC | 032108664 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,288 | $274K | 0.0% | $43.61 | $45.47 | -4.1% | SMITH OPPORT FXD | 33740F805 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 5,314 | $274K | 0.0% | $51.52 | $39.16 | +31.6% | FOCUSED DYNAMIC | 35473P421 |
| KJAN | INNOVATOR ETFS TRUST | 5,966 | $272K | 0.0% | $45.63 | $39.45 | +15.7% | US SML CP PWR B | 45782C474 |
| DOW | DOW HLDGS INC | 9,818 | $269K | 0.0% | $27.36 | $42.85 | -36.1% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,270 | $268K | 0.0% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| IGE | ISHARES TR | 4,762 | $268K | 0.0% | $56.18 | $47.21 | +19.0% | NORTH AMERN NAT | 464287374 |
| EME | EMCOR GROUP INC | 321 | $266K | 0.0% | $830.14 | $485.89 | +70.8% | COM | 29084Q100 |
| VYMI | VANGUARD WHITEHALL FDS | 2,710 | $266K | 0.0% | $98.19 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| USVM | VICTORY PORTFOLIOS II | 2,419 | $266K | 0.0% | $109.83 | $96.44 | +13.9% | USAA MSCI USA SM | 92647N568 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,625 | $266K | 0.0% | $27.59 | $24.10 | — | COM | 19248A109 |
| LNT | ALLIANT ENERGY CORP | 3,478 | $265K | 0.0% | $76.29 | $51.31 | +48.7% | COM | 018802108 |
| IYG | ISHARES TR | 2,931 | $265K | 0.0% | $90.48 | $72.46 | +24.9% | U.S. FIN SVC ETF | 464287770 |
| INOD | INNODATA INC | 3,505 | $265K | 0.0% | $75.58 | $73.42 | +2.9% | COM NEW | 457642205 |
| BCI | ABRDN ETFS | 11,845 | $265K | 0.0% | $22.34 | $21.55 | +3.7% | BBRG ALL COMD K1 | 003261104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,987 | $264K | 0.0% | $88.53 | $85.97 | +3.0% | FTSE EUROPE ETF | 922042874 |
| SYM | SYMBOTIC INC | 5,881 | $264K | 0.0% | $44.95 | $27.57 | +63.0% | CLASS A COM | 87151X101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,695 | $264K | 0.0% | $56.26 | $46.45 | +21.1% | NASDQ ARTFCIAL | 33738R720 |
| HCA | HCA HEALTHCARE INC | 675 | $263K | 0.0% | $389.83 | $383.42 | +1.7% | COM | 40412C101 |
| PINS | PINTEREST INC | 12,483 | $263K | 0.0% | $21.03 | $20.87 | +0.8% | CL A | 72352L106 |
| NULG | NUSHARES ETF TR | 2,240 | $262K | 0.0% | $117.07 | $97.23 | +20.4% | NUVEEN ESG LRGCP | 67092P201 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,995 | $262K | 0.0% | $37.46 | $35.47 | +5.6% | SHS | 14021N105 |
| MU | MICRON TECHNOLOGY INC | 400 | $262K | 0.0% | $654.00 * | $141.67 | +714.8% | Call | 595112103 |
| OMC | OMNICOM GROUP INC | 3,572 | $261K | 0.0% | $73.15 | $75.27 | -3.2% | COM | 681919106 |
| TKO | TKO GROUP HOLDINGS INC | 1,292 | $260K | 0.0% | $201.32 | $181.53 | +10.9% | CL A | 87256C101 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,756 | $260K | 0.0% | $69.19 | $43.17 | +60.3% | COM | 989701107 |
| QQQH | NEOS ETF TRUST | 4,654 | $260K | 0.0% | $55.84 | $51.77 | +7.9% | NASDAQ 100 HDGD | 78433H576 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 5,926 | $260K | 0.0% | $43.85 | $37.86 | +15.8% | SMALL MID CAP | 87283Q826 |
| FALN | ISHARES TR | 9,525 | $259K | 0.0% | $27.24 | $26.52 | +2.7% | FALN ANGLS USD | 46435G474 |
| XT | ISHARES TR | 3,140 | $259K | 0.0% | $82.63 | $40.95 | +101.8% | FUTU EXPO TE ETF | 46434V381 |
| XSOE | WISDOMTREE TR | 5,238 | $258K | 0.0% | $49.18 | $31.04 | +58.5% | EM EX ST-OWNED | 97717X578 |
| GCOW | PACER FDS TR | 5,941 | $257K | 0.0% | $43.30 | $39.11 | +10.7% | GLOBL CASH ETF | 69374H709 |
| — | EATON VANCE RISK-MANAGED DIV | 31,054 | $257K | 0.0% | $8.27 | $8.40 | — | COM | 27829G106 |
| IWC | ISHARES TR | 1,283 | $257K | 0.0% | $199.99 | $183.06 | +9.3% | MICRO-CAP ETF | 464288869 |
| BDX | BECTON DICKINSON & CO | 1,695 | $257K | 0.0% | $151.35 | $149.56 | +1.2% | COM | 075887109 |
| PJUN | INNOVATOR ETFS TRUST | 5,929 | $256K | 0.0% | $43.23 | $38.00 | +13.8% | US EQTY PWR BUF | 45782C748 |
| IYJ | ISHARES TR | 1,528 | $255K | 0.0% | $166.67 | $133.24 | +25.1% | US INDUSTRIALS | 464287754 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,151 | $254K | 0.0% | $61.31 | $48.37 | +26.7% | MID CAP VAL FD | 33737M201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 577 | $253K | 0.0% | $437.71 | $296.63 | +47.5% | COM | 88262P102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,830 | $252K | 0.0% | $52.26 | $48.11 | +8.6% | FT VEST US EQT | 33740F599 |
| HSY | HERSHEY CO | 1,438 | $252K | 0.0% | $175.43 | $160.63 | +9.2% | COM | 427866108 |
| TJUL | INNOVATOR ETFS TRUST | 8,337 | $252K | 0.0% | $30.23 | $25.96 | +16.4% | EQUITY DEF PROTN | 45783Y541 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 12,461 | $251K | 0.0% | $20.17 | $20.72 | -2.7% | AGGREGATE BD ETF | 82889N723 |
| UNM | UNUM GROUP | 2,809 | $251K | 0.0% | $89.41 | $50.21 | +78.1% | COM | 91529Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,898 | $251K | 0.0% | $86.66 | $82.86 | +4.6% | COM | 13646K108 |
| ACWV | ISHARES INC | 2,083 | $250K | 0.0% | $120.23 | $120.88 | -0.5% | MSCI GBL MIN VOL | 464286525 |
| DBND | DOUBLELINE ETF TRUST | 5,473 | $250K | 0.0% | $45.59 | $45.78 | -0.4% | OPPO CORE BD ETF | 25861R105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,919 | $248K | 0.0% | $129.04 | $119.74 | +7.8% | S&P 100 EQL WIGH | 46137V449 |
| MCO | MOODYS CORP | 545 | $247K | 0.0% | $453.28 | $472.45 | -4.1% | COM | 615369105 |
| AGO | ASSURED GUARANTY LTD | 3,080 | $247K | 0.0% | $80.15 | $82.55 | -2.9% | COM | G0585R106 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,032 | $246K | 0.0% | $60.94 | $49.71 | — | COM UNIT | 16411Q101 |
| SPYX | SPDR SERIES TRUST | 4,021 | $246K | 0.0% | $61.11 | $45.62 | +33.9% | ST STR SP500FF | 78468R796 |
| PSA | PUBLIC STORAGE | 770 | $245K | 0.0% | $318.34 | $258.44 | — | COM | 74460D109 |
| ESGU | ISHARES TR | 1,496 | $245K | 0.0% | $163.70 | $140.05 | +16.9% | ESG AWR MSCI USA | 46435G425 |
| ESLT | ELBIT SYS LTD | 322 | $244K | 0.0% | $759.25 | $506.15 | +49.9% | ORD | M3760D101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,494 | $243K | 0.0% | $162.98 | $135.64 | +20.2% | COM | 302130109 |
| UEC | URANIUM ENERGY CORP | 22,700 | $242K | 0.0% | $10.66 | $10.21 | +4.4% | COM | 916896103 |
| XSD | SPDR SERIES TRUST | 387 | $241K | 0.0% | $623.78 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 9,190 | $241K | 0.0% | $26.24 | $24.11 | +8.8% | FT VEST US SMALL | 33740F292 |
| DFAX | DIMENSIONAL ETF TRUST | 6,503 | $240K | 0.0% | $36.84 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| ONTO | ONTO INNOVATION INC | 632 | $239K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| DIM | WISDOMTREE TR | 2,799 | $239K | 0.0% | $85.23 | $84.48 | +0.9% | INTL MIDCAP DV | 97717W778 |
| WTRG | ESSENTIAL UTILS INC | 6,224 | $238K | 0.0% | $38.31 | $43.22 | -11.4% | COM | 29670G102 |
| XAR | SPDR SERIES TRUST | 837 | $238K | 0.0% | $283.95 | $237.64 | +19.4% | ST STR SP AERO | 78464A631 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,051 | $238K | 0.0% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| BBDC | BARINGS BDC INC | 27,848 | $237K | 0.0% | $8.52 | $8.09 | +5.4% | COM | 06759L103 |
| UNFI | UNITED NAT FOODS INC | 5,193 | $237K | 0.0% | $45.67 | $38.30 | +19.2% | COM | 911163103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,000 | $237K | 0.0% | $47.33 | $42.28 | +11.9% | COM | 704699107 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,080 | $236K | 0.0% | $76.59 | $81.05 | -5.5% | COM | Y41053102 |
| LDUR | PIMCO ETF TR | 2,464 | $236K | 0.0% | $95.61 | $95.45 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $236K | 0.0% | $33.65 * | $53.48 | +118.2% | Put | 69608A108 |
| HUBB | HUBBELL INC | 450 | $235K | 0.0% | $522.74 | $318.74 | +64.1% | COM | 443510607 |
| SCZ | ISHARES TR | 2,853 | $235K | 0.0% | $82.26 | $68.00 | +21.0% | EAFE SML CP ETF | 464288273 |
| CPNS | CALAMOS ETF TR | 8,343 | $235K | 0.0% | $28.11 | $26.65 | +5.5% | NASD 100 ST SEPT | 12811T860 |
| TGLR | WEDBUSH SER TR | 5,789 | $234K | 0.0% | $40.51 | $40.51 | — | LAFF TEN ERA ETF | 947913307 |
| AG | FIRST MAJESTIC SILVER CORP | 13,802 | $234K | 0.0% | $16.96 | $18.14 | -6.5% | COM | 32076V103 |
| MKC | MCCORMICK & CO INC | 4,640 | $234K | 0.0% | $50.42 | $67.69 | -25.5% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 2,069 | $234K | 0.0% | $113.03 | $97.33 | +16.1% | COM | 023608102 |
| CRMD | CORMEDIX INC | 29,611 | $232K | 0.0% | $7.85 | $5.31 | +47.9% | COM | 21900C308 |
| CYTK | CYTOKINETICS INC | 2,724 | $232K | 0.0% | $85.18 | $71.80 | +18.6% | COM NEW | 23282W605 |
| ONB | OLD NATL BANCORP IND | 8,955 | $232K | 0.0% | $25.90 | $20.69 | +25.2% | COM | 680033107 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,545 | $232K | 0.0% | $91.12 | $86.74 | +5.1% | INDLS PROD DUR | 33734X150 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,675 | $232K | 0.0% | $30.17 | $15.80 | — | PHYSICAL GOLD TR | 85207H104 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,472 | $231K | 0.0% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| QFLR | INNOVATOR ETFS TRUST | 6,334 | $231K | 0.0% | $36.48 | $31.61 | +15.4% | NASDAQ 100 MANA | 45783Y681 |
| CPSJ | CALAMOS ETF TR | 8,351 | $231K | 0.0% | $27.66 | $25.17 | +9.9% | S&P 500 STR JULY | 12811T803 |
| FN | FABRINET | 411 | $231K | 0.0% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| VFMO | VANGUARD WELLINGTON FD | 923 | $230K | 0.0% | $249.39 | $227.16 | +9.8% | US MOMENTUM | 921935508 |
| GSLC | GOLDMAN SACHS ETF TR | 1,622 | $230K | 0.0% | $141.89 | $106.32 | +33.5% | ACTIVEBETA US LG | 381430503 |
| SRE | SEMPRA | 2,482 | $230K | 0.0% | $92.70 | $68.10 | +36.1% | COM | 816851109 |
| EOG | EOG RES INC | 1,772 | $230K | 0.0% | $129.75 | $109.04 | +19.0% | COM | 26875P101 |
| SIL | GLOBAL X FDS | 2,958 | $229K | 0.0% | $77.52 | $54.77 | +41.4% | GLOBAL X SILVER | 37954Y848 |
| SBSW | SIBANYE STILLWATER LTD | 27,003 | $229K | 0.0% | $8.49 | $5.77 | +47.1% | SPONSORED ADR | 82575P107 |
| SMMD | ISHARES TR | 2,500 | $229K | 0.0% | $91.63 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| DHI | D R HORTON INC | 1,406 | $229K | 0.0% | $162.87 | $149.24 | +9.1% | COM | 23331A109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 20,092 | $228K | 0.0% | $11.36 | $17.15 | -33.8% | SKYB CRY IND ETF | 33740F540 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,002 | $228K | 0.0% | $45.53 | $44.77 | +1.7% | FT VEST US | 33740F631 |
| SANM | SANMINA CORP | 896 | $227K | 0.0% | $252.99 | $219.13 | +15.5% | COM | 801056102 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,157 | $226K | 0.0% | $195.58 | $170.01 | +15.1% | COM PAR $0.01 | 483007704 |
| MORT | VANECK ETF TRUST | 21,837 | $226K | 0.0% | $10.36 | $10.95 | -5.4% | MORTGAGE REIT | 92189F452 |
| REMX | VANECK ETF TRUST | 2,546 | $225K | 0.0% | $88.50 | $90.02 | -1.7% | RARE EAR STR ETF | 92189H805 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 7,915 | $225K | 0.0% | $28.38 | $23.96 | +18.4% | FT VEST U.S | 33740F466 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,636 | $224K | 0.0% | $136.96 | $151.02 | -9.3% | COM | 11133T103 |
| SLYG | SPDR SERIES TRUST | 1,880 | $224K | 0.0% | $119.13 | $80.78 | +47.5% | ST STR SP600GRWO | 78464A201 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,689 | $224K | 0.0% | $132.56 | $133.71 | -0.9% | COM | 416515104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,859 | $223K | 0.0% | $57.91 | $55.13 | +5.0% | US MID CP MLTFCT | 35473P884 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 6,240 | $223K | 0.0% | $35.80 | $33.92 | +5.6% | FRANKLIN FTSE | 35473P645 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,062 | $222K | 0.0% | $107.79 | $101.53 | +6.2% | COM | 74251V102 |
| IYK | ISHARES TR | 3,054 | $222K | 0.0% | $72.66 | $65.27 | +11.3% | US CONSM STAPLES | 464287812 |
| FELC | FIDELITY COVINGTON TRUST | 5,284 | $221K | 0.0% | $41.91 | $40.56 | +3.3% | ENHANCED LARGE | 316092113 |
| ILCV | ISHARES TR | 2,187 | $221K | 0.0% | $101.25 | $95.77 | +5.7% | MORNINGSTAR VALU | 464288109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,624 | $221K | 0.0% | $47.81 | $41.56 | +15.0% | COM | 552953101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,770 | $220K | 0.0% | $11.74 | $12.78 | — | COM | 670657105 |
| KJUL | INNOVATOR ETFS TRUST | 6,476 | $220K | 0.0% | $33.97 | $28.53 | +19.1% | US SML CP PWR B | 45782C284 |
| PYPL | PAYPAL HLDGS INC | 5,091 | $220K | 0.0% | $43.18 | $92.74 | -53.4% | COM | 70450Y103 |
| EFIV | SPDR SERIES TRUST | 3,011 | $220K | 0.0% | $72.93 | $70.30 | +3.7% | SPDR S&P 500 ESG | 78468R531 |
| ODD | ODDITY TECH LTD | 14,510 | $220K | 0.0% | $15.13 | $37.81 | -60.0% | SHS CL A | M7518J104 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,464 | $219K | 0.0% | $40.01 | $44.97 | -11.0% | SHS REPSTG UN TR | 46436F103 |
| ITB | ISHARES TR | 2,083 | $218K | 0.0% | $104.46 | $105.26 | -0.7% | US HOME CONS ETF | 464288752 |
| NVMI | NOVA LTD | 400 | $217K | 0.0% | $542.94 | $513.96 | +5.6% | COM | M7516K103 |
| UGI | UGI CORP NEW | 6,280 | $217K | 0.0% | $34.56 | $25.51 | +35.4% | COM | 902681105 |
| DY | DYCOM INDS INC | 429 | $217K | 0.0% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,286 | $217K | 0.0% | $168.46 | $151.73 | +11.0% | LARG CAP GRO ETF | 46137V746 |
| GIB | CGI INC | 3,351 | $216K | 0.0% | $64.58 | $111.23 | -41.9% | CL A SUB VTG | 12532H104 |
| NMAY | INNOVATOR ETFS TRUST | 7,318 | $216K | 0.0% | $29.55 | $28.99 | +1.9% | GROW 100 PWR BUF | 45784N676 |
| LFEQ | VANECK ETF TRUST | 3,625 | $216K | 0.0% | $59.49 | $57.62 | +3.3% | LONG/FLAT TREND | 92189F148 |
| SMLV | SPDR SERIES TRUST | 1,369 | $216K | 0.0% | $157.42 | $138.75 | +13.4% | ST STR R2K LOWV | 78468R887 |
| ELFY | ALPS ETF TR | 4,791 | $215K | 0.0% | $44.94 | $43.46 | +3.4% | ELECTRIFICATION | 00162Q338 |
| DMAX | ISHARES TR | 7,839 | $214K | 0.0% | $27.34 | $27.11 | +0.8% | LARG CAP DEC ETF | 46438G471 |
| MET | METLIFE INC | 2,530 | $214K | 0.0% | $84.59 | $80.65 | +4.9% | COM | 59156R108 |
| RRX | REGAL REXNORD CORPORATION | 897 | $214K | 0.0% | $238.19 | $208.96 | +14.0% | COM | 758750103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 5,198 | $214K | 0.0% | $41.10 | $37.30 | +10.2% | ACTV FCTR SMCP | 33740F797 |
| CLH | CLEAN HARBORS INC | 715 | $214K | 0.0% | $298.75 | $218.92 | +36.5% | COM | 184496107 |
| GLXY | GALAXY DIGITAL INC. | 7,784 | $213K | 0.0% | $27.34 | $27.84 | -1.8% | CL A | 36317J209 |
| VSEC | VSE CORP | 931 | $213K | 0.0% | $228.52 | $203.53 | +12.3% | COM | 918284100 |
| UNOV | INNOVATOR ETFS TRUST | 5,275 | $212K | 0.0% | $40.16 | $39.40 | +1.9% | US EQTY ULTRA BU | 45782C565 |
| BKH | BLACK HILLS CORP | 2,847 | $212K | 0.0% | $74.39 | $73.66 | +1.0% | COM | 092113109 |
| Q | QNITY ELECTRONICS INC | 1,296 | $212K | 0.0% | $163.27 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,506 | $212K | 0.0% | $22.26 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| JBHT | HUNT J B TRANS SVCS INC | 731 | $211K | 0.0% | $289.24 | $256.81 | +12.7% | COM | 445658107 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,750 | $211K | 0.0% | $21.65 | $20.89 | +3.6% | EMRNG MKT SVRG | 46138E784 |
| MAGY | ROUNDHILL ETF TRUST | 4,985 | $211K | 0.0% | $42.34 | $45.50 | -6.9% | MAG SEV CAL ETF | 77926X668 |
| DGT | SPDR SERIES TRUST | 1,137 | $210K | 0.0% | $184.87 | $136.29 | +35.6% | ST STR GLB DOW | 78464A706 |
| PMAY | INNOVATOR ETFS TRUST | 5,072 | $209K | 0.0% | $41.30 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| MSI | MOTOROLA SOLUTIONS INC | 504 | $209K | 0.0% | $415.36 | $426.42 | -2.6% | COM NEW | 620076307 |
| LCTU | BLACKROCK ETF TRUST | 2,611 | $209K | 0.0% | $80.15 | $77.60 | +3.3% | ISHA US AWAR ETF | 09290C509 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,361 | $209K | 0.0% | $88.62 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| LUNR | INTUITIVE MACHINES INC | 9,773 | $209K | 0.0% | $21.39 | $28.08 | -23.8% | CLASS A COM | 46125A100 |
| DVA | DAVITA INC | 939 | $209K | 0.0% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| CRK | COMSTOCK RES INC | 13,969 | $208K | 0.0% | $14.92 | $18.96 | -21.3% | COM | 205768302 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,250 | $208K | 0.0% | $92.41 | $77.99 | +18.5% | S&P SMLCP INFO | 46138E115 |
| BHVN | BIOHAVEN LTD | 13,936 | $207K | 0.0% | $14.88 | $23.41 | -36.4% | COM | G1110E107 |
| CI | THE CIGNA GROUP | 751 | $207K | 0.0% | $275.69 | $296.69 | -7.1% | COM | 125523100 |
| QGRO | AMERICAN CENTY ETF TR | 1,751 | $207K | 0.0% | $118.04 | $76.48 | +54.4% | US QUALITY GROW | 025072307 |
| CIM | CHIMERA INVT CORP | 15,494 | $207K | 0.0% | $13.34 | $13.13 | — | COM SHS | 16934Q802 |
| SDOG | ALPS ETF TR | 3,014 | $206K | 0.0% | $68.22 | $67.06 | +1.7% | SECTR DIV DOGS | 00162Q858 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,529 | $205K | 0.0% | $81.14 | $79.20 | +2.4% | S&P500 EQL UTL | 46137V274 |
| CPNQ | CALAMOS ETF TR | 7,472 | $205K | 0.0% | $27.41 | $27.13 | +1.0% | NASDAQ 100 STRU | 12811T852 |
| LTC | LTC PPTYS INC | 5,317 | $204K | 0.0% | $38.45 | $37.16 | — | COM | 502175102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,085 | $204K | 0.0% | $188.40 | $177.62 | +6.0% | COM NEW | 12541W209 |
| QDF | FLEXSHARES TR | 2,271 | $204K | 0.0% | $89.91 | $86.52 | +3.9% | QUALT DIVD IDX | 33939L860 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 7,347 | $204K | 0.0% | $27.78 | $27.15 | +2.3% | FT VEST U.S | 33740F417 |
| NDSN | NORDSON CORP | 676 | $204K | 0.0% | $301.79 | $283.69 | +6.3% | COM | 655663102 |
| CSHI | NEOS ETF TRUST | 4,074 | $203K | 0.0% | $49.80 | $49.80 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| CPRT | COPART INC | 7,191 | $203K | 0.0% | $28.19 | $47.35 | -40.5% | COM | 217204106 |
| POCT | INNOVATOR ETFS TRUST | 4,352 | $202K | 0.0% | $46.41 | $43.41 | +6.9% | US EQTY PWR BUF | 45782C797 |
| NOK | NOKIA CORP | 15,208 | $202K | 0.0% | $13.28 | $7.03 | +88.8% | SPONSORED ADR | 654902204 |
| QQMG | INVESCO EXCH TRADED FD TR II | 3,939 | $202K | 0.0% | $51.23 | $47.52 | +7.8% | ESG NASDAQ 100 | 46138G540 |
| CBOJ | CALAMOS ETF TR | 8,572 | $202K | 0.0% | $23.53 | $23.85 | -1.3% | CALLMOS BIT STRU | 12811T688 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,661 | $202K | 0.0% | $55.08 | $53.83 | +2.3% | FT VEST US EQT | 33740U307 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,567 | $202K | 0.0% | $19.08 | $19.01 | +0.4% | ACTIVE HIGH YL | 74255Y102 |
| NGG | NATIONAL GRID PLC | 2,427 | $201K | 0.0% | $82.89 | $85.02 | -2.5% | SPONSORED ADR NE | 636274409 |
| DCO | DUCOMMUN INC DEL | 1,086 | $201K | 0.0% | $185.21 | $148.38 | +24.8% | COM | 264147109 |
| TMFC | RBB FD INC | 2,637 | $201K | 0.0% | $76.15 | $74.72 | +1.9% | MOTLEY FOL ETF | 74933W601 |
| EC | ECOPETROL S A | 14,063 | $200K | 0.0% | $14.24 | $12.67 | +12.4% | SPONSORED ADS | 279158109 |
| FROG | JFROG LTD | 2,203 | $200K | 0.0% | $90.90 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| RCAT | RED CAT HLDGS INC | 18,757 | $200K | 0.0% | $10.65 | $3.93 | +171.1% | COM | 75644T100 |
| LIVE | LIVE VENTURES INC | 20,677 | $197K | 0.0% | $9.54 * | $24.82 | -59.7% | COM NEW | 538142308 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,728 | $195K | 0.0% | $7.88 | $8.20 | — | COM | 67073B106 |
| — | TCW STRATEGIC INCOME FD INC | 41,952 | $189K | 0.0% | $4.51 | $4.99 | — | COM | 872340104 |
| PFFD | GLOBAL X FDS | 10,120 | $189K | 0.0% | $18.69 | $18.86 | -0.9% | US PFD ETF | 37954Y657 |
| BEAT | HEARTBEAM INC | 247,700 | $186K | 0.0% | $0.75 | $1.37 | -45.3% | COM | 42238H108 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,410 | $185K | 0.0% | $14.88 | $14.88 | — | COM | 27828Y108 |
| CLSK | CLEANSPARK INC | 12,608 | $183K | 0.0% | $14.55 | $14.03 | +3.7% | COM NEW | 18452B209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 58,700 | $183K | 0.0% | $3.12 * | $437.75 | +70.6% | Put | 78462F103 |
| F | FORD MTR CO | 40,500 | $181K | 0.0% | $4.48 * | $10.10 | +37.6% | Call | 345370860 |
| LAND | GLADSTONE LD CORP | 21,238 | $181K | 0.0% | $8.53 | $10.04 | — | COM | 376549101 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,634 | $180K | 0.0% | $10.84 | $12.26 | -11.5% | PFD ETF | 46138E511 |
| PBR/A | PETROLEO BRASILEIRO S A | 12,244 | $179K | 0.0% | $14.64 | $11.38 | +28.7% | SP ADR NON VTG | 71654V101 |
| UNG | UNITED STS NAT GAS FD LP | 15,234 | $179K | 0.0% | $11.72 | $13.10 | -10.5% | UNIT PAR | 912318409 |
| MARA | MARA HOLDINGS INC | 12,652 | $176K | 0.0% | $13.89 | $15.03 | -7.6% | COM | 565788106 |
| KOPN | KOPIN CORP | 38,875 | $174K | 0.0% | $4.48 | $4.36 | +2.9% | COM | 500600101 |
| HAFN | HAFNIA LTD | 26,200 | $174K | 0.0% | $6.64 | $5.53 | +20.0% | SHS | Y2990R101 |
| WFC | WELLS FARGO & CO | 20,000 | $173K | 0.0% | $8.65 * | $50.76 | +62.8% | Call | 949746101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,141 | $172K | 0.0% | $16.92 | $14.00 | +20.9% | COM | 45826J105 |
| CDE | COEUR MNG INC | 10,392 | $170K | 0.0% | $16.32 | $21.73 | -24.9% | COM NEW | 192108504 |
| IBRX | IMMUNITYBIO INC | 19,015 | $166K | 0.0% | $8.75 | $5.33 | +64.3% | COM | 45256X103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,490 | $162K | 0.0% | $14.13 | $113.36 | -87.5% | PHYSCL PLATM SHS | 003260106 |
| RDW | REDWIRE CORPORATION | 13,148 | $161K | 0.0% | $12.23 | $10.24 | +19.5% | COM | 75776W103 |
| — | EATON VANCE SR FLTNG RTE TR | 14,441 | $153K | 0.0% | $10.60 | $12.99 | — | COM | 27828Q105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,316 | $152K | 0.0% | $4.84 | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,420 | $144K | 0.0% | $11.60 | $10.98 | — | COM | 09254F100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,680 | $141K | 0.0% | $13.22 | $13.22 | — | COM BEN SHS | 69355M107 |
| FLO | FLOWERS FOODS INC | 15,469 | $122K | 0.0% | $7.90 | $10.69 | -26.1% | COM | 343498101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,411 | $121K | 0.0% | $10.57 | $10.39 | — | COM | 670682103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,726 | $119K | 0.0% | $9.39 | $16.94 | -44.6% | COM | 185899101 |
| GNL | GLOBAL NET LEASE INC | 13,227 | $118K | 0.0% | $8.94 | $10.80 | — | COM NEW | 379378201 |
| ABR | ARBOR REALTY TRUST INC | 21,367 | $116K | 0.0% | $5.42 | $11.24 | — | COM | 038923108 |
| MNTN | MNTN INC | 12,400 | $114K | 0.0% | $9.20 | $9.10 | +1.1% | CL A | 55318A108 |
| RAIL | FREIGHTCAR AMER INC | 11,377 | $111K | 0.0% | $9.74 | $8.42 | +15.6% | COM | 357023100 |
| LAC | LITHIUM AMERS CORP NEW | 28,341 | $109K | 0.0% | $3.85 | $4.76 | -19.2% | COM SHS | 53681J103 |
| — | EATON VANCE FLOATING RATE IN | 10,087 | $109K | 0.0% | $10.80 | $11.77 | — | COM | 278279104 |
| BCHT | BIRCHTECH CORP | 52,412 | $107K | 0.0% | $2.05 | $3.03 | -32.4% | COM SHS | 59833H200 |
| SCWO | 374WATER INC | 55,553 | $106K | 0.0% | $1.90 | $3.26 | -41.7% | COM | 88583P203 |
| SMR | NUSCALE PWR CORP | 10,453 | $105K | 0.0% | $10.03 | $21.19 | -52.7% | CL A COM | 67079K100 |
| XRX | XEROX HOLDINGS CORP | 33,274 | $104K | 0.0% | $3.13 | $5.01 | -37.6% | COM NEW | 98421M106 |
| — | NUVEEN SELECT MAT MUN FD | 10,926 | $103K | 0.0% | $9.42 | $9.05 | — | SH BEN INT | 67061T101 |
| FTMN | PUTNAM ETF TRUST | 11,346 | $101K | 0.0% | $8.92 | $8.84 | +0.9% | FRANK MINN ETF | 746729813 |
| — | CBRE GBL REAL ESTATE INC FD | 20,252 | $93,360 | 0.0% | $4.61 | $5.28 | — | COM | 12504G100 |
| TWI | TITAN INTL INC ILL | 12,069 | $93,052 | 0.0% | $7.71 | $8.27 | -6.8% | COM | 88830M102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,746 | $87,150 | 0.0% | $8.11 | $8.37 | -3.1% | COM | 74623V103 |
| PSEC | PROSPECT CAP CORP | 36,685 | $84,742 | 0.0% | $2.31 | $3.36 | -31.4% | COM | 74348T102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,581 | $81,224 | 0.0% | $4.62 | $12.23 | — | COM | 58463J304 |
| — | CREDIT SUISSE ASSET MGMT | 31,587 | $78,336 | 0.0% | $2.48 | $3.20 | — | COM | 224916106 |
| SERV | SERVE ROBOTICS INC | 11,871 | $78,109 | 0.0% | $6.58 | $11.54 | -43.0% | COM | 81758H106 |
| NVDA | NVIDIA CORPORATION | 18,100 | $76,360 | 0.0% | $4.22 * | $95.80 | +108.9% | Put | 67066G104 |
| SB | SAFE BULKERS INC | 11,671 | $73,645 | 0.0% | $6.31 | $4.40 | +43.4% | COM | Y7388L103 |
| BBD | BANCO BRADESCO S A | 19,550 | $67,840 | 0.0% | $3.47 | $3.02 | +15.0% | SP ADR PFD NEW | 059460303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,936 | $66,125 | 0.0% | $5.54 | $3.57 | +55.3% | COM | G65773106 |
| BTQ | BTQ TECHNOLOGIES CORP | 10,660 | $57,457 | 0.0% | $5.39 | $3.73 | +44.4% | COM | 055869101 |
| ACHR | ARCHER AVIATION INC | 12,008 | $56,799 | 0.0% | $4.73 | $7.14 | -33.7% | COM CL A | 03945R102 |
| GGB | GERDAU SA | 13,499 | $54,538 | 0.0% | $4.04 | $2.91 | +38.8% | SPON ADR REP PFD | 373737105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 20,200 | $52,520 | 0.0% | $2.60 * | $19.10 | +10.2% | Call | 293828877 |
| BLDP | BALLARD PWR SYS INC NEW | 11,664 | $45,372 | 0.0% | $3.89 | $2.05 | +90.1% | COM | 058586108 |
| KLRS | KALARIS THERAPEUTICS INC | 10,167 | $41,380 | 0.0% | $4.07 | $5.19 | -21.6% | COM | 482929106 |
| PLUG | PLUG PWR INC | 13,881 | $37,616 | 0.0% | $2.71 | $9.74 | -72.2% | COM NEW | 72919P202 |
| OXSQ | OXFORD SQUARE CAP CORP | 21,879 | $28,881 | 0.0% | $1.32 | $3.52 | -62.5% | COM | 69181V107 |
| GEVO | GEVO INC | 17,000 | $25,500 | 0.0% | $1.50 | $2.07 | -27.5% | COM PAR | 374396406 |
| OPK | OPKO HEALTH INC | 15,807 | $23,711 | 0.0% | $1.50 | $1.00 | +49.8% | COM | 68375N103 |
| XRXDW | XEROX HOLDINGS CORP | 33,345 | $9,168 | 0.0% | $0.27 | $0.12 | — | *W EXP 02/11/202 | 98421M114 |
| XRX | XEROX HOLDINGS CORP | 16,400 | $1,295 | 0.0% | $0.08 * | $5.01 | -37.6% | Put | 98421M106 |