Location: Vienna, WV
CIK: 0001536755 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 94,048 | $70.23M | 9.4% | $746.77 | $525.29 | +42.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 59,472 | $43.8M | 5.9% | $736.40 | $430.29 | +71.1% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 407,606 | $40.34M | 5.4% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 49,171 | $36.82M | 4.9% | $748.88 | $544.02 | +37.7% | CORE S&P500 ETF | 464287200 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 675,575 | $31.66M | 4.3% | $46.87 | $46.91 | -0.1% | TOTAL RETURN | 46090A804 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,060,517 | $28.79M | 3.9% | $27.15 | $27.11 | +0.1% | EQUAL WEGT 0-30 | 46138E107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 324,066 | $26.27M | 3.5% | $81.06 | $73.03 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| RWL | INVESCO EXCH TRADED FD TR II | 183,408 | $23.43M | 3.1% | $127.76 | $124.20 | +2.9% | S&P 500 REVENUE | 46138G698 |
| ONEQ | FIDELITY COMWLTH TR | 175,131 | $18.08M | 2.4% | $103.22 | $71.26 | +44.9% | NASDAQ COMPSIT | 315912808 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 911,280 | $17.83M | 2.4% | $19.57 | $16.55 | +18.3% | WCM INTL EQUITY | 33733E732 |
| NVDA | NVIDIA CORPORATION | 71,605 | $14.33M | 1.9% | $200.09 | $106.32 | +88.2% | COM | 67066G104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 450,516 | $11.52M | 1.5% | $25.58 | $25.57 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| SOXX | ISHARES TR | 13,895 | $8.903M | 1.2% | $640.76 | $200.40 | +219.7% | ISHARES SEMICDTR | 464287523 |
| QMOM | EA SERIES TRUST | 112,150 | $8.83M | 1.2% | $78.73 | $59.30 | +32.8% | US QUAN MOMENTUM | 02072L409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 117,275 | $8.784M | 1.2% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SERIES TRUST | 93,698 | $8.234M | 1.1% | $87.88 | $68.32 | +28.6% | ST STR P500ETF | 78464A854 |
| BOXX | EA SERIES TRUST | 66,708 | $7.811M | 1.0% | $117.09 | $111.64 | +4.9% | ALPHA ARCH 1-3 | 02072L565 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 173,392 | $7.807M | 1.0% | $45.02 | $41.51 | +8.5% | FT VEST US EQT | 33740F516 |
| AAPL | APPLE INC | 25,797 | $7.465M | 1.0% | $289.36 | $206.06 | +40.4% | COM | 037833100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 95,365 | $7.441M | 1.0% | $78.03 | $73.30 | +6.4% | SMALL & MID CAP | 46641Q118 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 144,633 | $7.253M | 1.0% | $50.15 | $36.13 | +38.8% | FT VEST US EQT | 33740F698 |
| FRDM | EA SERIES TRUST | 93,657 | $6.828M | 0.9% | $72.90 | $33.29 | +119.0% | FREEDOM 100 EM | 02072L607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 153,627 | $6.7M | 0.9% | $43.61 | $43.18 | +1.0% | SMITH OPPORT FXD | 33740F805 |
| MSFT | MICROSOFT CORP | 20,595 | $6.392M | 0.9% | $310.35 * | $271.95 | +37.2% | COM | 594918104 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 160,163 | $6.272M | 0.8% | $39.16 | $30.47 | +28.5% | FT VE US EQ OCTO | 33740F144 |
| SGOV | ISHARES TR | 62,122 | $6.254M | 0.8% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| FALN | ISHARES TR | 227,881 | $6.207M | 0.8% | $27.24 | $27.07 | +0.6% | FALN ANGLS USD | 46435G474 |
| FLRT | PACER FDS TR | 113,890 | $5.311M | 0.7% | $46.63 | $46.71 | -0.2% | ARIST HIGH ETF | 69374H428 |
| AMZN | AMAZON COM INC | 25,320 | $5.047M | 0.7% | $199.35 * | $187.68 | +27.0% | COM | 023135106 |
| EMB | ISHARES TR | 51,496 | $4.966M | 0.7% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| ILCB | ISHARES TR | 46,297 | $4.799M | 0.6% | $103.65 | $85.13 | +21.8% | MORNINGSTR US EQ | 464287127 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 136,756 | $4.696M | 0.6% | $34.34 | $33.68 | +2.0% | INTL DEV DYNAMIC | 46138J437 |
| JPM | JPMORGAN CHASE & CO | 19,171 | $4.67M | 0.6% | $243.60 * | $185.85 | +76.1% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,226 | $4.613M | 0.6% | $302.97 | $176.07 | +72.1% | NASDAQ 100 ETF | 46138G649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,885 | $4.473M | 0.6% | $59.73 | $59.86 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DRAM | ROUNDHILL ETF TRUST | 57,684 | $4.26M | 0.6% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,651 | $4.194M | 0.6% | $170.14 | $146.83 | +15.9% | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 40,131 | $4.169M | 0.6% | $103.88 | $76.86 | +35.1% | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 86,560 | $4.165M | 0.6% | $48.12 | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| IBDS | ISHARES TR | 164,714 | $3.989M | 0.5% | $24.22 | $23.56 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| GOOGL | ALPHABET INC | 10,867 | $3.884M | 0.5% | $357.37 | $162.04 | +120.5% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 15,205 | $3.835M | 0.5% | $252.24 | $135.67 | +85.9% | U.S. TECH ETF | 464287721 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 153,000 | $3.807M | 0.5% | $24.88 | $24.30 | +2.4% | SMIT UNCO BD ETF | 33740F888 |
| IBDT | ISHARES TR | 145,970 | $3.686M | 0.5% | $25.25 | $24.56 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| IVW | ISHARES TR | 26,503 | $3.645M | 0.5% | $137.53 | $81.36 | +69.0% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 9,314 | $3.519M | 0.5% | $377.77 | $181.57 | +108.0% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 55,008 | $3.512M | 0.5% | $63.85 | $38.55 | +65.6% | S&P500 PUR GWT | 46137V266 |
| IBDU | ISHARES TR | 151,299 | $3.504M | 0.5% | $23.16 | $22.69 | +2.1% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 144,242 | $3.144M | 0.4% | $21.80 | $21.29 | +2.4% | IBONDS DEC 2030 | 46436E726 |
| COST | COSTCO WHOLESALE CORPORATION | 5,264 | $3.025M | 0.4% | $574.73 * | $743.19 | +25.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 40,586 | $3.016M | 0.4% | $74.31 * | $66.83 | +75.8% | COM | 17275R102 |
| WMT | WALMART INC | 37,359 | $2.987M | 0.4% | $79.96 * | $77.70 | +45.8% | COM | 931142103 |
| TLH | ISHARES TR | 29,538 | $2.964M | 0.4% | $100.35 | $103.17 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 64,329 | $2.929M | 0.4% | $45.52 | $38.78 | +17.4% | FT VEST US | 33740F631 |
| MU | MICRON TECHNOLOGY INC | 2,522 | $2.911M | 0.4% | $1154.33 | $263.49 | +338.1% | COM | 595112103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,838 | $2.879M | 0.4% | $49.78 | $50.13 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| AEP | AMERICAN ELEC PWR CO INC | 20,492 | $2.804M | 0.4% | $136.81 | $78.86 | +73.5% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 20,335 | $2.78M | 0.4% | $136.72 | $101.68 | +34.5% | COM | 30231G102 |
| IBHG | ISHARES TR | 120,403 | $2.659M | 0.4% | $22.08 | $21.81 | +1.3% | IBON 2027 TE ETF | 46436E478 |
| IBHH | ISHARES TR | 106,081 | $2.493M | 0.3% | $23.50 | $23.51 | -0.0% | IBONDS 28 TR HI | 46436E387 |
| IBDW | ISHARES TR | 118,177 | $2.463M | 0.3% | $20.84 | $20.59 | +1.2% | IBONDS DEC 2031 | 46436E486 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,774 | $2.454M | 0.3% | $155.59 | $120.98 | +28.6% | S&P 500 HB ETF | 46138E370 |
| IBHI | ISHARES TR | 99,393 | $2.325M | 0.3% | $23.39 | $23.55 | -0.7% | IBONDS 29 TR HI | 46436E379 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 52,664 | $2.272M | 0.3% | $43.14 | $36.06 | +19.6% | SMID RISNG ETF | 33741X102 |
| PG | PROCTER & GAMBLE CO | 24,689 | $2.242M | 0.3% | $90.83 * | $136.05 | +7.8% | COM | 742718109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 46,400 | $2.166M | 0.3% | $46.68 | $38.68 | +20.7% | FT VEST UQ EQT | 33740F672 |
| IBHF | ISHARES TR | 91,649 | $2.076M | 0.3% | $22.65 | $22.69 | -0.2% | IBON 2026 TE ETF | 46436E528 |
| LMT | LOCKHEED MARTIN CORP | 4,058 | $2.067M | 0.3% | $509.46 | $355.58 | +43.3% | COM | 539830109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 49,902 | $2.04M | 0.3% | $40.88 | $35.44 | +15.4% | FT VEST U.S. | 33740U802 |
| META | META PLATFORMS INC | 4,352 | $2.03M | 0.3% | $466.40 * | $462.92 | +21.7% | CL A | 30303M102 |
| IBDR | ISHARES TR | 83,391 | $2.021M | 0.3% | $24.23 | $23.79 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,066 | $1.928M | 0.3% | $45.83 | $36.62 | +25.1% | COM | 909907107 |
| SH | PROSHARES TR | 57,642 | $1.903M | 0.3% | $33.02 | $43.29 | -23.7% | SHOR S&P 500 NEW | 74349Y753 |
| AMD | ADVANCED MICRO DEVICES INC | 3,142 | $1.825M | 0.2% | $580.86 | $156.21 | +271.9% | COM | 007903107 |
| ABBV | ABBVIE INC | 7,228 | $1.819M | 0.2% | $251.63 | $85.49 | +194.3% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 833 | $1.658M | 0.2% | $1990.31 | $916.68 | +117.0% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 4,635 | $1.638M | 0.2% | $353.33 | $190.77 | +85.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,468 | $1.563M | 0.2% | $1064.87 | $408.46 | +160.7% | COM | 149123101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 32,294 | $1.522M | 0.2% | $47.12 | $46.63 | +1.1% | FT VEST US EQT | 33740F730 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,051 | $1.457M | 0.2% | $477.61 | $346.55 | +37.8% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,214 | $1.456M | 0.2% | $1199.73 | $432.47 | +177.3% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR | 10,072 | $1.429M | 0.2% | $141.89 | $87.55 | +62.1% | ACTIVEBETA US LG | 381430503 |
| UBCP | UNITED BANCORP INC OHIO | 89,160 | $1.416M | 0.2% | $15.88 | $10.34 | +53.6% | COM | 909911109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 28,772 | $1.363M | 0.2% | $47.38 | $44.30 | +6.9% | FT VEST U.S. | 33740U406 |
| JNJ | JOHNSON & JOHNSON | 5,351 | $1.359M | 0.2% | $253.96 | $153.76 | +65.2% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,774 | $1.354M | 0.2% | $763.19 | $224.99 | +239.2% | CL A | 22788C105 |
| PPG | PPG INDS INC | 10,868 | $1.318M | 0.2% | $121.29 | $132.45 | -8.4% | COM | 693506107 |
| V | VISA INC | 5,180 | $1.307M | 0.2% | $252.31 * | $282.84 | +21.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 15,673 | $1.274M | 0.2% | $81.27 | $48.66 | +67.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $1.252M | 0.2% | $500.39 | $408.01 | +22.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 51,813 | $1.248M | 0.2% | $24.08 | $26.46 | -9.0% | COM | 717081103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,590 | $1.245M | 0.2% | $48.66 | $26.77 | +81.7% | SHS | 336917109 |
| CVX | CHEVRON CORPORATION | 7,422 | $1.23M | 0.2% | $165.76 | $152.21 | +8.9% | COM | 166764100 |
| ISTB | ISHARES TR | 25,364 | $1.224M | 0.2% | $48.25 | $47.64 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| ICOW | PACER FDS TR | 28,133 | $1.171M | 0.2% | $41.63 | $33.07 | +25.9% | DEVELOPED MRKT | 69374H873 |
| CSX | CSX CORP | 24,378 | $1.159M | 0.2% | $47.53 | $27.67 | +71.8% | COM | 126408103 |
| DGRO | ISHARES TR | 15,035 | $1.139M | 0.2% | $75.79 | $52.54 | +44.3% | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SERIES TRUST | 18,669 | $1.135M | 0.2% | $60.79 | $43.31 | +40.4% | ST STR P500VAL | 78464A508 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,132 | $1.106M | 0.1% | $64.53 | $40.46 | +59.5% | S&P MDCP400 PR | 46137V217 |
| GLD | SPDR GOLD TR | 2,992 | $1.102M | 0.1% | $368.38 | $204.39 | +80.2% | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 1,516 | $1.091M | 0.1% | $719.82 | $266.02 | +170.7% | COM | 74762E102 |
| MRK | MERCK & CO INC | 8,315 | $1.068M | 0.1% | $128.50 | $95.35 | +34.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,766 | $1.023M | 0.1% | $369.97 | $255.73 | +44.7% | TOTAL STK MKT | 922908769 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,573 | $1.005M | 0.1% | $51.35 | $45.63 | +12.5% | FT VEST US EQT | 33740F839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,464 | $983K | 0.1% | $93.92 | $90.57 | +3.7% | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 2,221 | $934K | 0.1% | $420.63 | $350.15 | +20.1% | COM | 88160R101 |
| IJR | ISHARES TR | 6,250 | $927K | 0.1% | $148.31 | $90.90 | +63.2% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,496 | $880K | 0.1% | $352.68 | $323.00 | +9.2% | COM | 437076102 |
| PEBO | PEOPLES BANCORP INC | 22,472 | $863K | 0.1% | $38.41 | $27.33 | +40.5% | COM | 709789101 |
| PANW | PALO ALTO NETWORKS INC | 2,513 | $857K | 0.1% | $341.02 | $185.34 | +84.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,946 | $829K | 0.1% | $281.24 | $149.98 | +87.5% | COM | 459200101 |
| SLYV | SPDR SERIES TRUST | 7,562 | $825K | 0.1% | $109.11 | $78.32 | +39.3% | ST STR SP600SM C | 78464A300 |
| T | AT&T INC | 37,983 | $786K | 0.1% | $20.70 | $15.65 | +32.3% | COM | 00206R102 |
| EEM | ISHARES TR | 11,491 | $786K | 0.1% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,740 | $776K | 0.1% | $56.48 | $56.79 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| LRCX | LAM RESEARCH CORP | 1,782 | $772K | 0.1% | $433.37 | $232.37 | +86.5% | COM NEW | 512807306 |
| SPSB | SPDR SERIES TRUST | 25,638 | $769K | 0.1% | $30.01 | $30.16 | -0.5% | ST SHOR CORP ETF | 78464A474 |
| COWZ | PACER FDS TR | 12,214 | $760K | 0.1% | $62.20 | $52.07 | +19.4% | US CASH COWS 100 | 69374H881 |
| WDC | WESTERN DIGITAL CORP | 1,181 | $754K | 0.1% | $638.72 | $263.86 | +142.1% | COM | 958102105 |
| MDYV | SPDR SERIES TRUST | 7,749 | $735K | 0.1% | $94.85 | $68.62 | +38.2% | ST STR SP400VAL | 78464A839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,233 | $727K | 0.1% | $116.67 | $105.37 | +10.7% | CL A | 69608A108 |
| GLW | CORNING INC | 2,820 | $720K | 0.1% | $255.43 | $121.87 | +109.6% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 991 | $717K | 0.1% | $723.34 | $184.19 | +292.5% | COM | 038222105 |
| KLAC | KLA CORP | 2,367 | $714K | 0.1% | $301.71 | $1453.71 | -79.2% | COM NEW | 482480100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,142 | $711K | 0.1% | $44.03 | $33.50 | +31.4% | FT VEST US EQT | 33740U737 |
| MA | MASTERCARD INCORPORATED | 1,369 | $703K | 0.1% | $513.73 | $329.76 | +55.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,922 | $696K | 0.1% | $362.09 | $196.20 | +84.6% | COM | 031162100 |
| RKLB | ROCKET LAB CORP | 7,004 | $695K | 0.1% | $99.30 * | $69.73 | +45.8% | COM | 773121108 |
| IWM | ISHARES TR | 2,299 | $691K | 0.1% | $300.49 | $192.65 | +56.0% | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SERIES TRUST | 5,732 | $682K | 0.1% | $118.99 | $61.25 | +94.3% | ST STR P500GRW | 78464A409 |
| ETN | EATON CORP PLC | 1,578 | $672K | 0.1% | $426.08 | $260.84 | +63.4% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 20,910 | $663K | 0.1% | $31.71 | $27.04 | +17.3% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $658K | 0.1% | $1011.37 | $699.11 | +44.7% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,602 | $652K | 0.1% | $180.91 | $131.62 | +37.4% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 1,753 | $650K | 0.1% | $370.59 | $252.93 | +46.5% | CL A | 571903202 |
| MOAT | VANECK ETF TRUST | 6,023 | $626K | 0.1% | $103.95 | $83.69 | +24.2% | MRNGSTR WDE MOAT | 92189F643 |
| LOW | LOWES COS INC | 2,830 | $624K | 0.1% | $220.53 | $226.68 | -2.7% | COM | 548661107 |
| IYF | ISHARES TR | 4,460 | $569K | 0.1% | $127.52 | $57.92 | +120.1% | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 11,068 | $538K | 0.1% | $48.59 * | $46.22 | +14.9% | ST STR ENERG ETF | 81369Y506 |
| VGT | VANGUARD WORLD FD | 4,430 | $529K | 0.1% | $119.51 | $102.67 | +16.4% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 1,263 | $525K | 0.1% | $415.56 | $443.51 | -6.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,507 | $514K | 0.1% | $146.56 | $154.01 | -4.8% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,949 | $507K | 0.1% | $51.00 | $50.61 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| SHYG | ISHARES TR | 11,568 | $491K | 0.1% | $42.41 | $42.02 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 3,612 | $489K | 0.1% | $135.39 | $161.86 | -16.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,424 | $485K | 0.1% | $57.62 | $52.25 | +10.3% | COM | 110122108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,581 | $485K | 0.1% | $50.66 | $49.42 | +2.5% | MUNICIPAL ETF | 46641Q647 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,339 | $484K | 0.1% | $46.85 | $36.41 | +28.7% | FT VEST U.S. | 33740F854 |
| XLK | SELECT SECTOR SPDR TR | 2,509 | $478K | 0.1% | $190.55 | $118.40 | +60.9% | ST STR TECHN ETF | 81369Y803 |
| CALF | PACER FDS TR | 9,401 | $476K | 0.1% | $50.61 | $45.61 | +11.0% | US SM CAP CA ETF | 69374H857 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 674 | $474K | 0.1% | $703.34 | $397.82 | +76.8% | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SERIES TRUST | 3,960 | $472K | 0.1% | $119.13 | $78.25 | +52.2% | ST STR SP600GRWO | 78464A201 |
| — | REAVES UTIL INCOME FD | 11,354 | $462K | 0.1% | $40.72 | $37.86 | — | COM SH BEN INT | 756158101 |
| CSM | PROSHARES TR | 5,335 | $455K | 0.1% | $85.22 | $51.11 | +66.7% | LARGE CAP CRE | 74347R248 |
| CASY | CASEYS GEN STORES INC | 568 | $451K | 0.1% | $794.79 | $509.90 | +55.9% | COM | 147528103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,192 | $450K | 0.1% | $72.69 | $42.19 | +72.3% | S&P SML600 GWT | 46137V175 |
| VZ | VERIZON COMMUNICATIONS INC | 10,601 | $449K | 0.1% | $42.34 | $34.43 | +23.0% | COM | 92343V104 |
| HOOD | ROBINHOOD MKTS INC | 4,441 | $445K | 0.1% | $100.28 | $59.91 | +67.4% | COM CL A | 770700102 |
| MCD | MCDONALDS CORP | 1,613 | $436K | 0.1% | $270.31 | $217.21 | +24.4% | COM | 580135101 |
| INTC | INTEL CORP | 5,470 | $431K | 0.1% | $78.76 * | $101.12 | +38.1% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 4,735 | $430K | 0.1% | $90.74 | $72.57 | +25.0% | COM | 002824100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,801 | $430K | 0.1% | $89.48 | $139.00 | -35.6% | COM | 12008R107 |
| RTX | RTX CORPORATION | 2,262 | $429K | 0.1% | $189.75 | $135.35 | +40.2% | COM | 75513E101 |
| BINC | BLACKROCK ETF TRUST II | 8,190 | $429K | 0.1% | $52.34 | $52.65 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,710 | $424K | 0.1% | $90.09 | $67.63 | +33.2% | S&P500 QUALITY | 46137V241 |
| LGLV | SPDR SERIES TRUST | 2,311 | $419K | 0.1% | $181.44 | $140.67 | +29.0% | ST STR R1K LOWV | 78468R804 |
| CHCO | CITY HLDG CO | 3,146 | $417K | 0.1% | $132.64 | $121.79 | +8.9% | COM | 177835105 |
| ZSEP | INNOVATOR ETFS TRUST | 15,043 | $415K | 0.1% | $27.56 | $24.71 | +11.5% | EQUI DEFI SEPT | 45784N106 |
| MS | MORGAN STANLEY | 1,975 | $413K | 0.1% | $209.04 | $154.47 | +35.3% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 601 | $413K | 0.1% | $686.61 | $564.69 | +21.6% | S&P 500 ETF SHS | 922908363 |
| IYJ | ISHARES TR | 2,458 | $410K | 0.1% | $166.62 | $74.18 | +124.6% | US INDUSTRIALS | 464287754 |
| FDX | FEDEX CORP | 1,289 | $404K | 0.1% | $313.13 | $261.51 | +19.7% | COM | 31428X106 |
| GE | GE AEROSPACE | 1,059 | $396K | 0.1% | $373.73 | $237.48 | +57.4% | COM NEW | 369604301 |
| UMC | UNITED MICROELECTRONICS CORP | 14,470 | $394K | 0.1% | $27.21 | $9.75 | +179.0% | SPON ADR NEW | 910873405 |
| UNP | UNION PAC CORP | 1,446 | $393K | 0.1% | $272.00 | $185.25 | +46.8% | COM | 907818108 |
| WSBC | WESBANCO INC | 10,065 | $393K | 0.1% | $39.03 | $26.29 | +48.5% | COM | 950810101 |
| DVY | ISHARES TR | 2,508 | $392K | 0.1% | $156.30 | $86.32 | +81.1% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 1,774 | $389K | 0.1% | $219.49 | $173.01 | +26.8% | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 4,036 | $389K | 0.1% | $96.26 | $106.74 | -9.8% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 1,467 | $382K | 0.1% | $260.36 | $157.56 | +65.3% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 335 | $379K | 0.1% | $1132.44 | $655.93 | +72.7% | COM | 911363109 |
| ALL | ALLSTATE CORP | 1,578 | $375K | 0.1% | $237.95 | $200.96 | +18.4% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 1,465 | $375K | 0.1% | $255.67 | $174.47 | +46.5% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,583 | $374K | 0.1% | $236.55 | $174.11 | +35.9% | DIV APP ETF | 921908844 |
| VNO | VORNADO RLTY TR | 9,498 | $373K | 0.1% | $39.30 | $26.31 | — | SH BEN INT | 929042109 |
| UNM | UNUM GROUP | 4,107 | $367K | 0.0% | $89.40 | $74.76 | +19.6% | COM | 91529Y106 |
| D | DOMINION ENERGY INC | 5,311 | $363K | 0.0% | $68.29 | $60.70 | +12.5% | COM | 25746U109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,673 | $361K | 0.0% | $41.67 | $41.13 | +1.3% | FT VEST US EQT | 33740F458 |
| NOW | SERVICENOW INC | 3,577 | $355K | 0.0% | $99.28 | $133.52 | -25.6% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 3,474 | $355K | 0.0% | $102.20 | $87.94 | +16.2% | COM | 855244109 |
| BAC | BANK OF AMER CORP | 6,198 | $353K | 0.0% | $56.98 | $52.62 | +8.3% | COM | 060505104 |
| SDOG | ALPS ETF TR | 5,170 | $353K | 0.0% | $68.22 | $41.51 | +64.3% | SECTR DIV DOGS | 00162Q858 |
| GEV | GE VERNOVA INC | 298 | $350K | 0.0% | $1174.86 | $791.47 | +48.4% | COM | 36828A101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,192 | $344K | 0.0% | $66.33 | $53.89 | +23.1% | S&P MIDCP LOW | 46138E198 |
| DGX | QUEST DIAGNOSTICS INC | 1,589 | $337K | 0.0% | $211.95 | $133.68 | +58.5% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 986 | $334K | 0.0% | $338.27 | $321.19 | +5.3% | COM | 025816109 |
| TLT | ISHARES TR | 3,824 | $330K | 0.0% | $86.42 | $87.21 | -0.9% | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 3,728 | $327K | 0.0% | $87.77 | $84.08 | +4.4% | COM | 65339F101 |
| ITOT | ISHARES TR | 1,989 | $327K | 0.0% | $164.27 | $115.80 | +41.9% | CORE S&P TTL STK | 464287150 |
| SJNK | SPDR SERIES TRUST | 12,953 | $324K | 0.0% | $25.03 | $25.40 | -1.4% | ST TERM HIGH ETF | 78468R408 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,865 | $323K | 0.0% | $112.74 | $76.20 | +47.9% | COM | 01973R101 |
| C | CITIGROUP INC | 2,277 | $319K | 0.0% | $139.95 | $106.47 | +31.5% | COM NEW | 172967424 |
| NWSA | NEWS CORP NEW | 12,834 | $319K | 0.0% | $24.83 | $24.98 | -0.6% | CL A | 65249B109 |
| MMM | 3M CO | 1,962 | $318K | 0.0% | $161.92 | $93.34 | +73.5% | COM | 88579Y101 |
| SHBI | SHORE BANCSHARES INC | 13,834 | $317K | 0.0% | $22.95 | $18.64 | +23.1% | COM | 825107105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $317K | 0.0% | $317.42 | $114.70 | +176.8% | COM | V7780T103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,671 | $314K | 0.0% | $85.66 | $73.71 | +16.2% | ROBO GLB ETF | 301505707 |
| WM | WASTE MGMT INC DEL | 1,397 | $311K | 0.0% | $222.85 | $205.26 | +8.6% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 6,099 | $304K | 0.0% | $49.82 | $45.99 | +8.3% | COM | 89832Q109 |
| TRGP | TARGA RES CORP | 1,132 | $304K | 0.0% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 8,990 | $303K | 0.0% | $33.71 | $32.52 | +3.7% | FT VEST MAX DECE | 33740U497 |
| CMI | CUMMINS INC | 425 | $303K | 0.0% | $712.40 | $470.22 | +51.7% | COM | 231021106 |
| IVE | ISHARES TR | 1,330 | $302K | 0.0% | $227.08 | $180.66 | +25.7% | S&P 500 VAL ETF | 464287408 |
| RDN | RADIAN GROUP INC | 7,870 | $296K | 0.0% | $37.67 | $33.70 | +11.8% | COM | 750236101 |
| ANET | ARISTA NETWORKS INC | 1,727 | $293K | 0.0% | $169.87 | $137.48 | +23.6% | COM SHS | 040413205 |
| IBMQ | ISHARES TR | 11,345 | $290K | 0.0% | $25.58 | $25.10 | +1.9% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 11,408 | $290K | 0.0% | $25.42 | $25.03 | +1.5% | IBONDS DEC 27 | 46435U283 |
| CCL | CARNIVAL CORP LTD | 10,105 | $289K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| CRC | CALIFORNIA RES CORP | 5,434 | $287K | 0.0% | $52.87 | $61.58 | -14.1% | COM STOCK | 13057Q305 |
| SNDK | SANDISK CORP | 126 | $286K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| ITW | ILLINOIS TOOL WKS INC | 1,056 | $286K | 0.0% | $270.49 | $236.11 | +14.6% | COM | 452308109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,199 | $285K | 0.0% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,986 | $283K | 0.0% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| VG | VENTURE GLOBAL INC | 25,202 | $280K | 0.0% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,785 | $279K | 0.0% | $48.18 | $39.51 | +21.9% | SHS | 33734H106 |
| DIA | STATE STR SPDR DOW JONES IND | 532 | $278K | 0.0% | $522.03 | $285.28 | +83.1% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 1,627 | $275K | 0.0% | $169.04 | $123.42 | +37.0% | COM | 718546104 |
| AHRT | AH RLTY TR INC | 38,724 | $274K | 0.0% | $7.08 | $5.50 | — | COM | 04208T108 |
| ECG | EVERUS CONSTR GROUP | 1,645 | $273K | 0.0% | $165.95 | $146.53 | +13.3% | COM | 300426103 |
| FAST | FASTENAL CO | 5,639 | $271K | 0.0% | $48.03 | $33.60 | +42.9% | COM | 311900104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,046 | $270K | 0.0% | $88.55 | $68.94 | +28.4% | FTSE EUROPE ETF | 922042874 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,519 | $267K | 0.0% | $75.95 | $68.97 | +10.1% | COM | 459044103 |
| DE | DEERE & CO | 418 | $265K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,087 | $264K | 0.0% | $126.56 | $84.34 | +50.1% | COM NEW | 26441C204 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,445 | $264K | 0.0% | $27.93 | $27.48 | +1.6% | FT VEST LAD | 33740U729 |
| FSBC | FIVE STAR BANCORP | 5,374 | $262K | 0.0% | $48.69 | $42.16 | +15.5% | COM | 33830T103 |
| NVO | NOVO-NORDISK A S | 5,407 | $259K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| FE | FIRSTENERGY CORP | 5,426 | $258K | 0.0% | $47.54 | $34.86 | +36.4% | COM | 337932107 |
| MOG/A | MOOG INC | 607 | $257K | 0.0% | $423.84 | $305.94 | +38.5% | CL A | 615394202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $256K | 0.0% | $501.58 | $558.12 | -10.2% | COM | 883556102 |
| ROL | ROLLINS INC | 6,074 | $254K | 0.0% | $41.74 | $56.02 | -25.5% | COM | 775711104 |
| ARI | APOLLO COML REAL ESTATE FIN | 23,662 | $253K | 0.0% | $10.68 | $10.68 | — | COM | 03762U105 |
| EFV | ISHARES TR | 3,295 | $252K | 0.0% | $76.55 | $66.00 | +16.0% | EAFE VALUE ETF | 464288877 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,302 | $252K | 0.0% | $109.52 | $88.00 | +24.5% | WTR ETF | 33733B100 |
| IBTH | ISHARES TR | 11,187 | $250K | 0.0% | $22.37 | $22.38 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 11,222 | $248K | 0.0% | $22.14 | $22.17 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| EFG | ISHARES TR | 1,988 | $247K | 0.0% | $124.44 | $97.39 | +27.8% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 1,511 | $247K | 0.0% | $163.67 | $124.84 | +31.1% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 2,561 | $247K | 0.0% | $96.44 | $82.57 | +16.8% | MSCI USA MIN ETF | 46429B697 |
| ADBE | ADOBE INC | 1,201 | $246K | 0.0% | $205.02 | $412.55 | -50.3% | COM | 00724F101 |
| MSCI | MSCI INC | 439 | $246K | 0.0% | $560.39 | $565.23 | -0.9% | COM | 55354G100 |
| SO | SOUTHERN CO | 2,551 | $244K | 0.0% | $95.71 | $92.27 | +3.7% | COM | 842587107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,156 | $244K | 0.0% | $77.25 | $61.08 | +26.5% | MSCI HLTH CARE I | 316092600 |
| IEFA | ISHARES TR | 2,506 | $242K | 0.0% | $96.57 | $81.34 | +18.7% | CORE MSCI EAFE | 46432F842 |
| DELL | DELL TECHNOLOGIES INC | 1,132 | $240K | 0.0% | $212.29 * | $289.23 | +49.2% | CL C | 24703L202 |
| SITM | SITIME CORP | 322 | $240K | 0.0% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| SHOP | SHOPIFY INC | 2,089 | $239K | 0.0% | $114.18 | $132.42 | -13.8% | CL A SUB VTG SHS | 82509L107 |
| SMH | VANECK ETF TRUST | 363 | $238K | 0.0% | $656.75 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| HTB | HOMETRUST BANCSHARES INC | 4,717 | $235K | 0.0% | $49.89 | $46.33 | +7.7% | COM | 437872104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,553 | $235K | 0.0% | $92.08 | $91.22 | +1.0% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $233K | 0.0% | $397.68 | $421.76 | -5.7% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 603 | $233K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 7,211 | $231K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 727 | $229K | 0.0% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 457 | $227K | 0.0% | $497.09 | $443.19 | +12.1% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 565 | $224K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| IEMG | ISHARES INC | 2,706 | $224K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 1,248 | $224K | 0.0% | $179.53 | $176.12 | +1.9% | COM | 92345Y106 |
| VIRT | VIRTU FINL INC | 3,761 | $224K | 0.0% | $59.57 | $52.60 | +13.3% | CL A | 928254101 |
| CL | COLGATE PALMOLIVE CO | 2,443 | $224K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| TJX | TJX COS INC NEW | 1,465 | $222K | 0.0% | $151.52 | $148.03 | +2.3% | COM | 872540109 |
| MCK | MCKESSON CORP | 293 | $221K | 0.0% | $755.60 | $814.11 | -7.2% | COM | 58155Q103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,672 | $221K | 0.0% | $47.33 | $42.28 | +11.9% | COM | 704699107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,842 | $221K | 0.0% | $20.36 | $20.41 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,881 | $221K | 0.0% | $18.58 | $18.75 | -0.9% | BULETSHS 2029 | 46138J577 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 9,110 | $219K | 0.0% | $24.05 | $23.16 | +3.8% | MUNICIPAL GRN BD | 35473P850 |
| XLP | SELECT SECTOR SPDR TR | 2,624 | $218K | 0.0% | $83.08 | $69.57 | +19.4% | ST STR STAPL ETF | 81369Y308 |
| ACGL | ARCH CAP GROUP LTD | 2,230 | $216K | 0.0% | $97.06 | $94.32 | +2.9% | ORD | G0450A105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,996 | $216K | 0.0% | $16.64 | $16.86 | -1.3% | INVSCO 30 CORP | 46138J460 |
| IAU | ISHARES GOLD TR | 2,834 | $214K | 0.0% | $75.51 | $65.24 | +15.7% | ISHARES NEW | 464285204 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,137 | $214K | 0.0% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| FTEC | FIDELITY COVINGTON TRUST | 744 | $212K | 0.0% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $211K | 0.0% | $223.98 | $240.98 | -7.1% | COM | 053015103 |
| OSPN | ONESPAN INC | 14,671 | $211K | 0.0% | $14.35 | $11.47 | +25.1% | COM | 68287N100 |
| COF | CAPITAL ONE FINL CORP | 1,049 | $210K | 0.0% | $200.60 | $191.29 | +4.9% | COM | 14040H105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,093 | $210K | 0.0% | $41.19 | $40.76 | +1.1% | FT VEST U.S EQT | 33740F433 |
| SLV | ISHARES SILVER TR | 3,914 | $209K | 0.0% | $53.47 | $36.59 | +46.1% | ISHARES | 46428Q109 |
| UAL | UNITED AIRLS HLDGS INC | 1,533 | $208K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| IJS | ISHARES TR | 1,522 | $208K | 0.0% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 843 | $208K | 0.0% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| BLK | BLACKROCK INC | 215 | $207K | 0.0% | $962.45 | $1034.22 | -7.0% | COM | 09290D101 |
| EGP | EASTGROUP PPTYS INC | 1,011 | $205K | 0.0% | $202.53 | $202.53 | — | COM | 277276101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,661 | $203K | 0.0% | $76.39 | $67.30 | +13.5% | COM | 039483102 |
| AXON | AXON ENTERPRISE INC | 359 | $201K | 0.0% | $560.61 | $654.99 | -14.4% | COM | 05464C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,327 | $192K | 0.0% | $16.92 | $14.00 | +20.9% | COM | 45826J105 |
| TFSL | TFS FINL CORP | 10,426 | $185K | 0.0% | $17.72 | $14.14 | +25.3% | COM | 87240R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,256 | $182K | 0.0% | $17.73 | $16.31 | +8.7% | COM | 446150104 |
| CNNE | CANNAE HLDGS INC | 12,339 | $178K | 0.0% | $14.40 | $13.42 | +7.3% | COM | 13765N107 |
| F | FORD MTR CO | 12,294 | $171K | 0.0% | $13.90 | $11.77 | +18.1% | COM | 345370860 |
| — | PUTNAM PREMIER INCOME TR | 40,190 | $140K | 0.0% | $3.49 | $3.36 | — | SH BEN INT | 746853100 |
| MOMO | HELLO GROUP INC | 23,042 | $134K | 0.0% | $5.80 | $5.97 | -2.8% | ADS | 423403104 |
| EXPI | AGNT INC | 23,973 | $130K | 0.0% | $5.41 * | $7.35 | -31.1% | COM | 30212W100 |
| COMP | COMPASS INC | 10,338 | $127K | 0.0% | $12.33 | $8.33 | +48.0% | CL A | 20464U100 |
| — | ABERDEEN MULTI-MARKET INCOME | 26,100 | $115K | 0.0% | $4.40 | $4.26 | — | SH BEN INT | 552737108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,052 | $115K | 0.0% | $5.45 | $5.45 | — | COM CL A | 10949T109 |
| DV | DOUBLEVERIFY HLDGS INC | 10,391 | $113K | 0.0% | $10.84 | $10.29 | +5.4% | COM | 25862V105 |
| HCKT | HACKETT GROUP INC | 10,206 | $110K | 0.0% | $10.77 | $11.69 | -7.9% | COM | 404609109 |
| PAYO | PAYONEER GLOBAL INC | 15,244 | $109K | 0.0% | $7.12 | $5.28 | +34.8% | COM | 70451X104 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,273 | $108K | 0.0% | $6.25 | $5.63 | +11.0% | CL A SHS | G7500M104 |
| NAVI | NAVIENT CORPORATION | 11,753 | $100K | 0.0% | $8.51 | $8.40 | +1.3% | COM | 63938C108 |
| BLMN | BLOOMIN BRANDS INC | 10,678 | $97,597 | 0.0% | $9.14 | $6.40 | +42.9% | COM | 094235108 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,728 | $96,019 | 0.0% | $5.74 | $5.69 | +0.9% | COM | 444144109 |
| SATL | SATELLOGIC INC | 15,000 | $85,800 | 0.0% | $5.72 | $3.89 | +47.2% | COM CL A | 80401C100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 15,758 | $83,045 | 0.0% | $5.27 | $5.26 | +0.2% | CL A COM | 092667104 |
| — | ABERDEEN MUN INCOME FD | 10,000 | $56,200 | 0.0% | $5.62 | $4.55 | — | SH BEN INT | 552738106 |
| VRRM | VERRA MOBILITY CORP | 11,397 | $48,437 | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| — | MFS INTER INCOME TR | 12,000 | $29,640 | 0.0% | $2.47 | $2.68 | — | SH BEN INT | 55273C107 |