Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $3.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 3,498,263 | $373M | 10.2% | $8361.52 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 5,641,848 | $321M | 8.7% | $3468.30 | — | STATE STREET SPD | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 8,355,080 | $251M | 6.8% | $1834.21 | — | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 4,283,987 | $190M | 5.2% | $3348.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 1,166,564 | $168M | 4.6% | $8919.88 | — | STATE STREET TEC | 81369Y803 |
| SPSB | SPDR SERIES TRUST | 4,365,866 | $132M | 3.6% | $29.96 | — | STATE STREET SPD | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 3,976,304 | $113M | 3.1% | $3140.97 | — | US SML CAP ETF | 808524607 |
| SPHY | SPDR SERIES TRUST | 3,646,760 | $86.32M | 2.4% | $23.55 | — | STATE STREET SPD | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,301,362 | $76.43M | 2.1% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| SRLN | SSGA ACTIVE ETF TR | 1,803,133 | $74.42M | 2.0% | $41.17 | — | STATE STREET BLA | 78467V608 |
| XLF | SELECT SECTOR SPDR TR | 1,291,381 | $70.73M | 1.9% | $46.25 | — | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 449,853 | $69.78M | 1.9% | $3256.44 | — | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 374,757 | $58.01M | 1.6% | $8522.67 | — | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 478,734 | $56.36M | 1.5% | $4502.80 | — | STATE STREET COM | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 1,141,239 | $53.42M | 1.5% | $5991.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMB | SPDR SERIES TRUST | 2,256,536 | $50.58M | 1.4% | $22.08 | — | STATE STREET SPD | 78464A383 |
| VCIT | VANGUARD SCOTTSDALE FDS | 580,994 | $48.66M | 1.3% | $82.38 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 391,618 | $46.76M | 1.3% | $135.95 | — | STATE STREET CON | 81369Y407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 312,132 | $44.74M | 1.2% | $118.98 | — | FTSE SMCAP ETF | 922042718 |
| ICVT | ISHARES TR | 438,397 | $43.19M | 1.2% | $72.60 | — | CONV BD ETF | 46435G102 |
| XLRE | SELECT SECTOR SPDR TR | 1,056,728 | $42.64M | 1.2% | $40.50 | — | STATE STREET REA | 81369Y860 |
| DFAU | DIMENSIONAL ETF TRUST | 880,626 | $41.21M | 1.1% | $36.36 | — | US CORE EQT MKT | 25434V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 537,679 | $40.79M | 1.1% | $74.80 | — | LG-TERM COR BD | 92206C813 |
| SCHR | SCHWAB STRATEGIC TR | 1,590,182 | $39.88M | 1.1% | $28.93 | — | INT-TRM U.S TRES | 808524854 |
| FPE | FIRST TR EXCH TRADED FD III | 2,153,251 | $39.23M | 1.1% | $17.66 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 137,500 | $37.38M | 1.0% | $165.23 | +62.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147,445 | $32.41M | 0.9% | $162.05 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 170,899 | $31.87M | 0.9% | $121.05 | +53.8% | COM | 67066G104 |
| SPTL | SPDR SERIES TRUST | 1,095,176 | $28.99M | 0.8% | $27.93 | — | STATE STREET SPD | 78464A664 |
| FLRN | SPDR SERIES TRUST | 940,761 | $28.91M | 0.8% | $30.69 | — | STATE STREET SPD | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 1,041,339 | $27.59M | 0.8% | $42.32 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 404,489 | $27.28M | 0.7% | $64.31 | — | EM MK GOV BD ETF | 921946885 |
| XLP | SELECT SECTOR SPDR TR | 341,500 | $26.53M | 0.7% | $2340.49 | — | STATE STREET CON | 81369Y308 |
| DFAI | DIMENSIONAL ETF TRUST | 668,022 | $25.46M | 0.7% | $27.73 | — | INTL CORE EQT MK | 25434V203 |
| MLPX | GLOBAL X FDS | 414,397 | $25.08M | 0.7% | $63.66 | — | GLB X MLP ENRG I | 37954Y293 |
| SPAB | SPDR SERIES TRUST | 931,305 | $23.98M | 0.7% | $26.00 | — | STATE STREET SPD | 78464A649 |
| MSFT | MICROSOFT CORP | 47,131 | $22.8M | 0.6% | $346.40 | +44.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 508,163 | $22.72M | 0.6% | $67.62 | — | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 470,590 | $20.09M | 0.5% | $56.63 | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 415,134 | $18.83M | 0.5% | $64.39 | — | STATE STREET MAT | 81369Y100 |
| DFAS | DIMENSIONAL ETF TRUST | 264,962 | $18.46M | 0.5% | $57.90 | — | US SMALL CAP ETF | 25434V500 |
| VOE | VANGUARD INDEX FDS | 102,199 | $18.13M | 0.5% | $154.57 | — | MCAP VL IDXVIP | 922908512 |
| SPYM | SPDR SERIES TRUST | 218,742 | $17.55M | 0.5% | $2242.30 | — | STATE STREET SPD | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 623,081 | $17.09M | 0.5% | $39.19 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 64,358 | $14.86M | 0.4% | $172.12 | +32.9% | COM | 023135106 |
| COWZ | PACER FDS TR | 245,024 | $14.74M | 0.4% | $54.79 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 20,277 | $13.83M | 0.4% | $9688.53 | — | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 382,785 | $13.1M | 0.4% | $29.56 | — | US LARGE CAP VAL | 25434V666 |
| VOT | VANGUARD INDEX FDS | 46,487 | $12.98M | 0.4% | $232.89 | — | MCAP GR IDXVIP | 922908538 |
| DFIS | DIMENSIONAL ETF TRUST | 391,381 | $12.89M | 0.4% | $24.86 | — | INTL SMALL CAP E | 25434V773 |
| SJNK | SPDR SERIES TRUST | 484,825 | $12.28M | 0.3% | $25.24 | — | STATE STREET SPD | 78468R408 |
| TSLA | TESLA INC | 26,830 | $12.07M | 0.3% | $273.34 | +62.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 36,196 | $11.36M | 0.3% | $169.90 | +68.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 34,830 | $10.9M | 0.3% | $175.09 | +63.1% | CAP STK CL A | 02079K305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 428,950 | $10.01M | 0.3% | $23.91 | — | INVSCO BLSH 26 | 46138J635 |
| PAUG | INNOVATOR ETFS TRUST | 230,134 | $9.953M | 0.3% | $36.18 | — | US EQTY PWR BF | 45782C680 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 390,380 | $8.828M | 0.2% | $22.04 | — | BULETSHS 2027 | 46138J585 |
| IJH | ISHARES TR | 130,403 | $8.607M | 0.2% | $156.95 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 12,697 | $8.383M | 0.2% | $514.03 | +29.8% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,989 | $8.145M | 0.2% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| DISV | DIMENSIONAL ETF TRUST | 199,911 | $7.597M | 0.2% | $27.90 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 231,213 | $7.531M | 0.2% | $23.59 | — | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 24,799 | $7.492M | 0.2% | $261.64 | — | SML CP GRW ETF | 922908595 |
| VRP | INVESCO EXCH TRADED FD TR II | 304,271 | $7.404M | 0.2% | $23.28 | — | VAR RATE PFD | 46138G870 |
| VUG | VANGUARD INDEX FDS | 14,493 | $7.072M | 0.2% | $412.76 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 32,717 | $6.93M | 0.2% | $188.61 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,221 | $6.646M | 0.2% | $354.26 | +40.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 6,040 | $6.493M | 0.2% | $680.92 | +40.3% | COM | 532457108 |
| PJUL | INNOVATOR ETFS TRUST | 138,909 | $6.45M | 0.2% | $37.34 | — | US EQTY PWR BUF | 45782C813 |
| VTI | VANGUARD INDEX FDS | 19,075 | $6.398M | 0.2% | $221.78 | — | TOTAL STK MKT | 922908769 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 286,098 | $6.294M | 0.2% | $21.76 | — | INVSCO 28 HYCORP | 46138J452 |
| DE | DEERE & CO | 13,360 | $6.222M | 0.2% | $339.81 | +37.6% | COM | 244199105 |
| PJUN | INNOVATOR ETFS TRUST | 146,374 | $6.13M | 0.2% | $34.15 | — | US EQTY PWR BUF | 45782C748 |
| WMT | WALMART INC | 52,199 | $5.816M | 0.2% | $77.50 | +38.3% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 8,316 | $5.218M | 0.1% | $3810.62 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 102,680 | $5.124M | 0.1% | $32.04 | — | INTERNATNAL VAL | 25434V807 |
| BKLN | INVESCO EXCH TRADED FD TR II | 233,748 | $4.909M | 0.1% | $21.17 | — | SR LN ETF | 46138G508 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 209,315 | $4.502M | 0.1% | $21.40 | — | BULETSHS 2029 HG | 46138J395 |
| SCHG | SCHWAB STRATEGIC TR | 137,325 | $4.48M | 0.1% | $42.20 | — | US LCAP GR ETF | 808524300 |
| IAU | ISHARES GOLD TR | 55,181 | $4.479M | 0.1% | $43.14 | — | ISHARES NEW | 464285204 |
| PGHY | INVESCO EXCH TRADED FD TR II | 218,622 | $4.35M | 0.1% | $20.50 | — | GLOBAL EX US HGH | 46138E669 |
| JPM | JPMORGAN CHASE & CO. | 13,405 | $4.322M | 0.1% | $160.30 | +93.1% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 127,762 | $4.202M | 0.1% | $26.37 | — | US SMALL CAP VAL | 25434V815 |
| PFEB | INNOVATOR ETFS TRUST | 102,690 | $4.181M | 0.1% | $36.67 | — | US EQTY PWR BUF | 45782C417 |
| XOM | EXXON MOBIL CORP | 34,121 | $4.107M | 0.1% | $80.32 | +43.8% | COM | 30231G102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 86,334 | $3.978M | 0.1% | $40.09 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,723 | $3.879M | 0.1% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 141,439 | $3.692M | 0.1% | $26.11 | — | BULLETSHS 2030 | 46139W841 |
| EFV | ISHARES TR | 51,149 | $3.653M | 0.1% | $1240.80 | — | EAFE VALUE ETF | 464288877 |
| AGQ | PROSHARES TR II | 22,722 | $3.525M | 0.1% | $49.66 | — | ULTRA SILVER NEW | 74347W353 |
| AUGW | AIM ETF PRODUCTS TRUST | 108,101 | $3.517M | 0.1% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| CAT | CATERPILLAR INC | 5,786 | $3.317M | 0.1% | $251.67 | +120.7% | COM | 149123101 |
| NFLX | NETFLIX INC | 33,495 | $3.141M | 0.1% | $104.04 | +3.6% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 30,509 | $3.026M | 0.1% | $126.19 | -26.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,186 | $3.018M | 0.1% | $172.06 | +73.7% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 59,842 | $2.96M | 0.1% | $49.14 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 8,413 | $2.897M | 0.1% | $284.49 | +28.2% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 14,629 | $2.795M | 0.1% | $145.44 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 3,203 | $2.765M | 0.1% | $589.27 | +53.7% | COM | 22160K105 |
| BGSI | BOYD GROUP SERVICES INC | 17,262 | $2.75M | 0.1% | $160.25 | 0.0% | COM | 103310108 |
| PG | PROCTER AND GAMBLE CO | 18,987 | $2.722M | 0.1% | $138.22 | +6.5% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,797 | $2.695M | 0.1% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 12,985 | $2.689M | 0.1% | $158.65 | +24.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 10,182 | $2.618M | 0.1% | $143.86 | +66.5% | COM | 038222105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 173,648 | $2.605M | 0.1% | $15.00 | — | COM | 09631P102 |
| PAPR | INNOVATOR ETFS TRUST | 64,256 | $2.514M | 0.1% | $34.17 | — | US EQT PWR BUF | 45782C870 |
| IVV | ISHARES TR | 3,663 | $2.51M | 0.1% | $526.68 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 93,827 | $2.461M | 0.1% | $37.08 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 6,882 | $2.415M | 0.1% | $259.92 | +31.0% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 34,268 | $2.379M | 0.1% | $51.11 | — | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,893 | $2.303M | 0.1% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,766 | $2.291M | 0.1% | $2936.82 | — | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,004 | $2.262M | 0.1% | $48.38 | — | MTG-BKD SECS ETF | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 4,664 | $2.256M | 0.1% | $436.92 | +9.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 13,875 | $2.226M | 0.1% | $134.91 | +13.8% | COM | 718172109 |
| USMV | ISHARES TR | 22,704 | $2.138M | 0.1% | $83.94 | — | MSCI USA MIN VOL | 46429B697 |
| PNOV | INNOVATOR ETFS TRUST | 50,860 | $2.125M | 0.1% | $33.89 | — | US EQTY PWR BUF | 45782C573 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,569 | $2.047M | 0.1% | $34.83 | — | COM SHS BEN IN | 637870106 |
| SGOV | ISHARES TR | 20,039 | $2.012M | 0.1% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSEP | INNOVATOR ETFS TRUST | 44,961 | $1.966M | 0.1% | $31.22 | — | US EQTY PWR BUF | 45782C656 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,455 | $1.961M | 0.1% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 34,628 | $1.905M | 0.1% | $30.73 | +71.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 16,234 | $1.903M | 0.1% | $88.32 | +37.7% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 5,855 | $1.897M | 0.1% | $242.70 | +37.7% | COM | 824348106 |
| NLR | VANECK ETF TRUST | 15,143 | $1.881M | 0.1% | $92.93 | — | URANIUM AND NUCL | 92189F601 |
| IYW | ISHARES TR | 9,405 | $1.878M | 0.1% | $124.20 | — | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE | 5,985 | $1.844M | 0.1% | $198.70 | +51.4% | COM NEW | 369604301 |
| CWB | SPDR SERIES TRUST | 20,452 | $1.824M | 0.0% | $73.84 | — | STATE STREET SPD | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 5,505 | $1.819M | 0.0% | $456.69 | -26.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 22,622 | $1.816M | 0.0% | $71.39 | +15.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 11,746 | $1.791M | 0.0% | $119.64 | +26.5% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,990 | $1.776M | 0.0% | $91.83 | +97.1% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 3,051 | $1.743M | 0.0% | $489.26 | +14.2% | CL A | 57636Q104 |
| SUB | ISHARES TR | 16,022 | $1.71M | 0.0% | $105.57 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 7,455 | $1.704M | 0.0% | $152.98 | +48.7% | COM | 00287Y109 |
| EPS | WISDOMTREE TR | 23,992 | $1.7M | 0.0% | $46.48 | — | US LARGECAP FUND | 97717W588 |
| ISRG | INTUITIVE SURGICAL INC | 2,953 | $1.672M | 0.0% | $452.81 | +17.6% | COM NEW | 46120E602 |
| UGL | PROSHARES TR II | 29,342 | $1.629M | 0.0% | $37.01 | — | ULTRA GOLD | 74347W601 |
| MUB | ISHARES TR | 15,039 | $1.611M | 0.0% | $111.39 | — | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 7,398 | $1.584M | 0.0% | $141.59 | +58.6% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,044 | $1.541M | 0.0% | $181.71 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 1,267 | $1.54M | 0.0% | $827.84 | +41.6% | COM NEW | 482480100 |
| EMHY | ISHARES INC | 38,024 | $1.535M | 0.0% | $41.16 | — | JP MRGN EM HI BD | 464286285 |
| KO | COCA COLA CO | 21,806 | $1.525M | 0.0% | $57.96 | +19.7% | COM | 191216100 |
| T | AT&T INC | 60,885 | $1.512M | 0.0% | $15.30 | +65.3% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 1,977 | $1.493M | 0.0% | $499.35 | — | INF TECH ETF | 92204A702 |
| GNTX | GENTEX CORP | 63,393 | $1.475M | 0.0% | $27.35 | -11.9% | COM | 371901109 |
| BAB | INVESCO EXCH TRADED FD TR II | 54,152 | $1.473M | 0.0% | $27.64 | — | TAXABLE MUN BD | 46138G805 |
| PMAY | INNOVATOR ETFS TRUST | 37,062 | $1.467M | 0.0% | $28.77 | — | US EQTY PWR BUF | 45782C318 |
| APH | AMPHENOL CORP NEW | 10,717 | $1.448M | 0.0% | $66.10 | +102.0% | CL A | 032095101 |
| MCO | MOODYS CORP | 2,793 | $1.427M | 0.0% | $437.36 | +11.4% | COM | 615369105 |
| MCD | MCDONALDS CORP | 4,657 | $1.424M | 0.0% | $262.08 | +16.4% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 12,193 | $1.416M | 0.0% | $85.78 | +28.8% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 15,121 | $1.409M | 0.0% | $66.78 | +29.7% | COM | 949746101 |
| IAGG | ISHARES TR | 27,880 | $1.394M | 0.0% | $52.66 | — | CORE INTL AGGR | 46435G672 |
| AXP | AMERICAN EXPRESS CO | 3,709 | $1.373M | 0.0% | $279.77 | +27.6% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 21,296 | $1.372M | 0.0% | $50.96 | — | ISHARES | 46428Q109 |
| HCA | HCA HEALTHCARE INC | 2,881 | $1.345M | 0.0% | $352.36 | +31.6% | COM | 40412C101 |
| MS | MORGAN STANLEY | 7,532 | $1.338M | 0.0% | $119.61 | +39.2% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 8,484 | $1.303M | 0.0% | $114.50 | +29.0% | COM | 872540109 |
| SHV | ISHARES TR | 11,814 | $1.301M | 0.0% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| MPC | MARATHON PETE CORP | 7,970 | $1.296M | 0.0% | $161.35 | +15.5% | COM | 56585A102 |
| CME | CME GROUP INC | 4,730 | $1.292M | 0.0% | $159.65 | +69.6% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 5,845 | $1.285M | 0.0% | $157.10 | +35.3% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 13,535 | $1.267M | 0.0% | $82.81 | +8.7% | COM | 20825C104 |
| HYZD | WISDOMTREE TR | 56,225 | $1.267M | 0.0% | $22.07 | — | HEDGED HI YLD BD | 97717W430 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 28,295 | $1.255M | 0.0% | $34.41 | — | SHS | 336917109 |
| SYK | STRYKER CORPORATION | 3,481 | $1.224M | 0.0% | $265.79 | +36.7% | COM | 863667101 |
| GLD | SPDR GOLD TR | 3,055 | $1.211M | 0.0% | $235.32 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 3,898 | $1.21M | 0.0% | $221.42 | +28.9% | CL A | 571903202 |
| LOW | LOWES COS INC | 4,968 | $1.198M | 0.0% | $206.40 | +16.2% | COM | 548661107 |
| MMM | 3M CO | 7,431 | $1.19M | 0.0% | $146.83 | +11.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 6,054 | $1.181M | 0.0% | $177.54 | +34.1% | COM | 68389X105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,932 | $1.18M | 0.0% | $55.18 | — | S&P500 EQL TEC | 46137V282 |
| MLPA | GLOBAL X FDS | 24,188 | $1.172M | 0.0% | $48.47 | — | GLBL X MLP ETF | 37954Y343 |
| HWM | HOWMET AEROSPACE INC | 5,642 | $1.157M | 0.0% | $130.97 | +51.9% | COM | 443201108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,307 | $1.152M | 0.0% | $215.07 | -0.6% | COM | N6596X109 |
| SOXX | ISHARES TR | 3,733 | $1.125M | 0.0% | $304.38 | — | ISHARES SEMICDTR | 464287523 |
| GLDM | WORLD GOLD TR | 13,016 | $1.114M | 0.0% | $76.61 | — | SPDR GLD MINIS | 98149E303 |
| ADSK | AUTODESK INC | 3,756 | $1.112M | 0.0% | $252.73 | +19.7% | COM | 052769106 |
| QCOM | QUALCOMM INC | 6,425 | $1.099M | 0.0% | $152.14 | +12.3% | COM | 747525103 |
| USD | PROSHARES TR | 20,559 | $1.08M | 0.0% | $56.14 | — | PSHS ULT SEMICDT | 74347R669 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,161 | $1.071M | 0.0% | $269.11 | -1.6% | COM | 053015103 |
| CRM | SALESFORCE INC | 4,036 | $1.07M | 0.0% | $250.21 | -0.8% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 4,016 | $1.049M | 0.0% | $176.02 | +43.3% | COM | 336433107 |
| SMH | VANECK ETF TRUST | 2,908 | $1.048M | 0.0% | $237.01 | — | SEMICONDUCTR ETF | 92189F676 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,096 | $1.044M | 0.0% | $167.80 | — | 500 VAL IDX FD | 921932703 |
| PFE | PFIZER INC | 41,790 | $1.041M | 0.0% | $30.11 | -16.9% | COM | 717081103 |
| CMBS | ISHARES TR | 20,804 | $1.021M | 0.0% | $50.02 | — | CMBS ETF | 46429B366 |
| PEP | PEPSICO INC | 7,027 | $1.009M | 0.0% | $138.04 | +5.7% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 5,436 | $1.001M | 0.0% | $188.87 | +6.8% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,837 | $993K | 0.0% | $285.29 | -7.4% | COM | 363576109 |
| GDMN | WISDOMTREE TR | 10,645 | $990K | 0.0% | $82.66 | — | EFFICIENT GLD PL | 97717Y550 |
| IWF | ISHARES TR | 2,087 | $988K | 0.0% | $377.43 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 9,553 | $954K | 0.0% | $103.82 | — | CORE US AGGBD ET | 464287226 |
| EA | ELECTRONIC ARTS INC | 4,666 | $954K | 0.0% | $137.39 | +46.8% | COM | 285512109 |
| DIS | DISNEY WALT CO | 8,348 | $950K | 0.0% | $113.45 | -3.5% | COM | 254687106 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,043 | $947K | 0.0% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,575 | $929K | 0.0% | $78.04 | +3.9% | COM | 744573106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,770 | $921K | 0.0% | $44.28 | — | SMITH OPPORT FXD | 33740F805 |
| COF | CAPITAL ONE FINL CORP | 3,781 | $917K | 0.0% | $178.83 | +24.3% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 29,946 | $915K | 0.0% | $21.10 | +32.2% | UNIT 99/99/9999 | 143658300 |
| ABT | ABBOTT LABS | 7,287 | $913K | 0.0% | $107.36 | +18.6% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,014 | $913K | 0.0% | $439.86 | -2.0% | COM | 92532F100 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,624 | $913K | 0.0% | $121.58 | +8.2% | COM | 416515104 |
| IWY | ISHARES TR | 3,260 | $903K | 0.0% | $144.64 | — | RUS TP200 GR ETF | 464289438 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 38,220 | $895K | 0.0% | $24.15 | — | SENIOR LOAN ETF | 35473P595 |
| USHY | ISHARES TR | 23,554 | $881K | 0.0% | $40.54 | — | BROAD USD HIGH | 46435U853 |
| WRB | BERKLEY W R CORP | 12,457 | $874K | 0.0% | $70.45 | +3.2% | COM | 084423102 |
| CSX | CSX CORP | 24,045 | $872K | 0.0% | $30.29 | +17.9% | COM | 126408103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 38,143 | $864K | 0.0% | $22.30 | — | CORE PLUS INCM | 14020Y102 |
| CSCO | CISCO SYS INC | 11,171 | $861K | 0.0% | $50.55 | +46.0% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,018 | $860K | 0.0% | $79.20 | +23.8% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,712 | $857K | 0.0% | $55.29 | — | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 5,658 | $856K | 0.0% | $133.96 | +10.2% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 10,964 | $854K | 0.0% | $74.03 | — | INTERMED TERM | 921937819 |
| CPAY | CORPAY INC | 2,805 | $844K | 0.0% | $303.89 | -4.5% | COM SHS | 219948106 |
| RTX | RTX CORPORATION | 4,544 | $834K | 0.0% | $119.94 | +44.5% | COM | 75513E101 |
| EUAD | SPINNAKER ETF SERIES | 19,750 | $832K | 0.0% | $45.59 | — | SELECT STOXX EUR | 84858T772 |
| MELI | MERCADOLIBRE INC | 411 | $831K | 0.0% | $1599.82 | +31.3% | COM | 58733R102 |
| SKOR | FLEXSHARES TR | 16,850 | $828K | 0.0% | $48.43 | — | CR SCD US BD | 33939L761 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,655 | $811K | 0.0% | $48.05 | — | INTL BD OPP ETF | 46641Q852 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,721 | $802K | 0.0% | $78.18 | — | S&P500 EQL UTL | 46137V274 |
| PMAR | INNOVATOR ETFS TRUST | 17,782 | $799K | 0.0% | $35.74 | — | US EQTY PWR BUF | 45782C383 |
| MU | MICRON TECHNOLOGY INC | 2,775 | $792K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| DFAR | DIMENSIONAL ETF TRUST | 34,575 | $792K | 0.0% | $20.57 | — | US REAL ESTATE E | 25434V823 |
| CEG | CONSTELLATION ENERGY CORP | 2,230 | $788K | 0.0% | $301.47 | +20.5% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 2,705 | $785K | 0.0% | $228.72 | — | MID CAP ETF | 922908629 |
| SPMD | SPDR SERIES TRUST | 13,551 | $785K | 0.0% | $1774.28 | — | STATE STREET SPD | 78464A847 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $761K | 0.0% | $522.03 | +55.8% | COM | 38141G104 |
| C | CITIGROUP INC | 6,498 | $758K | 0.0% | $67.16 | +54.3% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 7,170 | $755K | 0.0% | $93.24 | -0.0% | COM | 58933Y105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,911 | $750K | 0.0% | $39.67 | — | FIRST TR TA HIYL | 33738D408 |
| VXUS | VANGUARD STAR FDS | 9,935 | $750K | 0.0% | $59.96 | — | VG TL INTL STK F | 921909768 |
| BALL | BALL CORP | 14,110 | $747K | 0.0% | $64.12 | -23.4% | COM | 058498106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,306 | $742K | 0.0% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| AAXJ | ISHARES TR | 7,889 | $735K | 0.0% | $92.96 | — | MSCI AC ASIA ETF | 464288182 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,107 | $716K | 0.0% | $28.04 | — | SHS CREATION UNI | 14020G101 |
| POCT | INNOVATOR ETFS TRUST | 16,102 | $707K | 0.0% | $39.05 | — | US EQTY PWR BUF | 45782C797 |
| IJR | ISHARES TR | 5,862 | $705K | 0.0% | $1437.29 | — | CORE S&P SCP ETF | 464287804 |
| COPX | GLOBAL X FDS | 9,810 | $704K | 0.0% | $46.16 | — | GLOBAL X COPPER | 37954Y830 |
| MGK | VANGUARD WORLD FD | 1,700 | $702K | 0.0% | $320.41 | — | MEGA GRWTH IND | 921910816 |
| ECL | ECOLAB INC | 2,665 | $700K | 0.0% | $248.68 | +6.8% | COM | 278865100 |
| UNP | UNION PAC CORP | 3,003 | $695K | 0.0% | $211.61 | +7.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,814 | $693K | 0.0% | $250.58 | -1.2% | COM | 452308109 |
| PAYX | PAYCHEX INC | 6,095 | $684K | 0.0% | $136.59 | -14.7% | COM | 704326107 |
| SO | SOUTHERN CO | 7,822 | $682K | 0.0% | $73.75 | +23.3% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 5,136 | $682K | 0.0% | $118.38 | +11.8% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,292 | $675K | 0.0% | $510.85 | -3.3% | COM | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 2,376 | $673K | 0.0% | $207.63 | +18.9% | COM NEW | 30212P303 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,037 | $673K | 0.0% | $25.84 | — | NATL AMT MUNI | 46138E537 |
| URA | GLOBAL X FDS | 15,758 | $673K | 0.0% | $41.54 | — | GLOBAL X URANIUM | 37954Y871 |
| JNK | SPDR SERIES TRUST | 6,920 | $673K | 0.0% | $94.83 | — | STATE STREET SPD | 78468R622 |
| RF | REGIONS FINANCIAL CORP NEW | 24,665 | $668K | 0.0% | $18.22 | +39.3% | COM | 7591EP100 |
| SRE | SEMPRA | 7,534 | $665K | 0.0% | $64.86 | +39.6% | COM | 816851109 |
| SLQD | ISHARES TR | 13,044 | $661K | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,697 | $651K | 0.0% | $402.00 | -0.3% | COM NEW | 620076307 |
| SCHZ | SCHWAB STRATEGIC TR | 27,804 | $650K | 0.0% | $33.65 | — | US AGGREGATE B | 808524839 |
| BRO | BROWN & BROWN INC | 8,056 | $642K | 0.0% | $99.79 | -16.5% | COM | 115236101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,085 | $638K | 0.0% | $156.30 | +120.4% | COM | 859241101 |
| TT | TRANE TECHNOLOGIES PLC | 1,636 | $637K | 0.0% | $353.81 | +16.9% | SHS | G8994E103 |
| IMTM | ISHARES TR | 13,003 | $624K | 0.0% | $31.48 | — | MSCI INTL MOMENT | 46434V449 |
| MAS | MASCO CORP | 9,769 | $620K | 0.0% | $69.17 | -6.4% | COM | 574599106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,914 | $614K | 0.0% | $153.02 | -6.4% | COM | 679580100 |
| LVS | LAS VEGAS SANDS CORP | 9,269 | $603K | 0.0% | $53.78 | +13.8% | COM | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 8,679 | $602K | 0.0% | $49.40 | +26.4% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 5,190 | $599K | 0.0% | $80.10 | +46.9% | COM | 025537101 |
| GDX | VANECK ETF TRUST | 6,914 | $593K | 0.0% | $78.39 | — | GOLD MINERS ETF | 92189F106 |
| VB | VANGUARD INDEX FDS | 2,284 | $590K | 0.0% | $205.18 | — | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 7,981 | $587K | 0.0% | $74.55 | -5.5% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,357 | $585K | 0.0% | $38.78 | +4.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 4,578 | $576K | 0.0% | $166.13 | -21.6% | CL A | 98978V103 |
| F | FORD MTR CO | 43,672 | $573K | 0.0% | $11.50 | +11.6% | COM | 345370860 |
| GIS | GENERAL MLS INC | 12,313 | $573K | 0.0% | $56.69 | -16.3% | COM | 370334104 |
| GEV | GE VERNOVA INC | 871 | $569K | 0.0% | $449.47 | +35.5% | COM | 36828A101 |
| SPSM | SPDR SERIES TRUST | 12,094 | $567K | 0.0% | $2113.72 | — | STATE STREET SPD | 78468R853 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,524 | $566K | 0.0% | $74.01 | — | S&P MDCP QUALITY | 46137V472 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $565K | 0.0% | $541.00 | +4.5% | COM | 883556102 |
| EFIV | SPDR SERIES TRUST | 8,496 | $562K | 0.0% | $65.16 | — | STATE STREET SPD | 78468R531 |
| SCHF | SCHWAB STRATEGIC TR | 23,174 | $557K | 0.0% | $26.41 | — | INTL EQTY ETF | 808524805 |
| INCY | INCYTE CORP | 5,633 | $556K | 0.0% | $60.95 | +58.8% | COM | 45337C102 |
| TRGP | TARGA RES CORP | 2,982 | $550K | 0.0% | $106.41 | +58.0% | COM | 87612G101 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,411 | $544K | 0.0% | $14.72 | — | PFD ETF | 46138E511 |
| MDLZ | MONDELEZ INTL INC | 10,030 | $540K | 0.0% | $64.08 | -11.0% | CL A | 609207105 |
| HYMB | SPDR SERIES TRUST | 21,653 | $540K | 0.0% | $31.43 | — | STATE STREET SPD | 78464A284 |
| OEF | ISHARES TR | 1,566 | $537K | 0.0% | $334.49 | — | S&P 100 ETF | 464287101 |
| WAT | WATERS CORP | 1,412 | $536K | 0.0% | $337.04 | +9.2% | COM | 941848103 |
| BX | BLACKSTONE INC | 3,458 | $533K | 0.0% | $122.64 | +23.5% | COM | 09260D107 |
| AME | AMETEK INC | 2,584 | $531K | 0.0% | $179.50 | +8.3% | COM | 031100100 |
| HEWJ | ISHARES TR | 10,063 | $530K | 0.0% | $45.27 | — | HDG MSCI JAPAN | 46434V886 |
| CB | CHUBB LIMITED | 1,695 | $530K | 0.0% | $229.10 | +27.6% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 3,038 | $527K | 0.0% | $166.21 | +2.7% | COM | 882508104 |
| NOCT | INNOVATOR ETFS TRUST | 9,040 | $524K | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,154 | $523K | 0.0% | $307.60 | -13.1% | CL A | 989207105 |
| PDEC | INNOVATOR ETFS TRUST | 12,030 | $522K | 0.0% | $31.49 | — | US EQTY PWR BUF | 45782C540 |
| RCL | ROYAL CARIBBEAN GROUP | 1,866 | $521K | 0.0% | $183.89 | +53.1% | COM | V7780T103 |
| GVI | ISHARES TR | 4,819 | $517K | 0.0% | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,694 | $515K | 0.0% | $251.23 | — | SPONSORED ADS | 874039100 |
| ERIE | ERIE INDTY CO | 1,778 | $510K | 0.0% | $332.54 | -10.3% | CL A | 29530P102 |
| SIL | GLOBAL X FDS | 6,069 | $507K | 0.0% | $77.49 | — | GLOBAL X SILVER | 37954Y848 |
| NRG | NRG ENERGY INC | 3,166 | $504K | 0.0% | $145.99 | +13.2% | COM NEW | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 876 | $500K | 0.0% | $499.29 | +15.9% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,263 | $500K | 0.0% | $47.20 | +0.7% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,987 | $497K | 0.0% | $74.43 | +0.3% | CL A | 192446102 |
| GLW | CORNING INC | 5,640 | $494K | 0.0% | $72.75 | +18.2% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 2,525 | $493K | 0.0% | $185.61 | +5.1% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 3,396 | $488K | 0.0% | $114.26 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 1,944 | $487K | 0.0% | $199.91 | — | MSCI USA MMENTM | 46432F396 |
| FDS | FACTSET RESH SYS INC | 1,672 | $485K | 0.0% | $366.91 | -23.7% | COM | 303075105 |
| URI | UNITED RENTALS INC | 599 | $485K | 0.0% | $769.81 | +12.6% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 4,832 | $483K | 0.0% | $60.55 | +56.5% | COM | 808513105 |
| L | LOEWS CORP | 4,561 | $480K | 0.0% | $87.64 | +17.8% | COM | 540424108 |
| HSY | HERSHEY CO | 2,635 | $480K | 0.0% | $183.59 | -0.8% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 2,240 | $475K | 0.0% | $225.51 | -4.8% | COM | 760759100 |
| TRMB | TRIMBLE INC | 6,057 | $475K | 0.0% | $81.21 | -1.9% | COM | 896239100 |
| VTEB | VANGUARD MUN BD FDS | 9,341 | $470K | 0.0% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,344 | $457K | 0.0% | $45.21 | -20.0% | COM | 169656105 |
| SLVP | ISHARES INC | 13,240 | $454K | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| ETN | EATON CORP PLC | 1,411 | $449K | 0.0% | $334.43 | +6.0% | SHS | G29183103 |
| CW | CURTISS WRIGHT CORP | 814 | $449K | 0.0% | $492.21 | +13.3% | COM | 231561101 |
| PPL | PPL CORP | 12,664 | $444K | 0.0% | $35.50 | +0.9% | COM | 69351T106 |
| IWD | ISHARES TR | 2,107 | $443K | 0.0% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| STLD | STEEL DYNAMICS INC | 2,595 | $440K | 0.0% | $130.47 | +21.4% | COM | 858119100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 859 | $439K | 0.0% | $520.98 | +1.1% | COM | 879360105 |
| A | AGILENT TECHNOLOGIES INC | 3,218 | $438K | 0.0% | $133.80 | +7.4% | COM | 00846U101 |
| EXC | EXELON CORP | 10,045 | $438K | 0.0% | $42.06 | +8.1% | COM | 30161N101 |
| DECK | DECKERS OUTDOOR CORP | 4,215 | $437K | 0.0% | $105.67 | -11.3% | COM | 243537107 |
| ALLE | ALLEGION PLC | 2,740 | $436K | 0.0% | $165.43 | +0.8% | ORD SHS | G0176J109 |
| WRN | WESTERN COPPER & GOLD CORP | 163,326 | $436K | 0.0% | $1.98 | +16.7% | COM | 95805V108 |
| D | DOMINION ENERGY INC | 7,392 | $433K | 0.0% | $55.21 | +8.2% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 6,173 | $432K | 0.0% | $55.23 | +31.3% | COM | 125896100 |
| CTVA | CORTEVA INC | 6,412 | $430K | 0.0% | $55.10 | +17.1% | COM | 22052L104 |
| SCHX | SCHWAB STRATEGIC TR | 15,944 | $429K | 0.0% | $23.72 | — | US LRG CAP ETF | 808524201 |
| IGM | ISHARES TR | 3,319 | $429K | 0.0% | $127.65 | — | EXPND TEC SC ETF | 464287549 |
| PRI | PRIMERICA INC | 1,646 | $425K | 0.0% | $183.63 | +42.1% | COM | 74164M108 |
| CVS | CVS HEALTH CORP | 5,345 | $424K | 0.0% | $60.25 | +30.6% | COM | 126650100 |
| GEN | GEN DIGITAL INC | 15,538 | $423K | 0.0% | $29.09 | -7.7% | COM | 668771108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,441 | $421K | 0.0% | $68.33 | — | S&P500 EQL IND | 46137V324 |
| IWR | ISHARES TR | 4,375 | $421K | 0.0% | $80.09 | — | RUS MID CAP ETF | 464287499 |
| OMC | OMNICOM GROUP INC | 5,190 | $419K | 0.0% | $84.01 | -9.8% | COM | 681919106 |
| QUAL | ISHARES TR | 2,099 | $417K | 0.0% | $144.91 | — | MSCI USA QLT FCT | 46432F339 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,630 | $417K | 0.0% | $66.91 | — | BLOOMBERG PRICIN | 46138J775 |
| JBL | JABIL INC | 1,826 | $416K | 0.0% | $116.55 | +83.0% | COM | 466313103 |
| RPM | RPM INTL INC | 3,998 | $416K | 0.0% | $113.32 | -4.5% | COM | 749685103 |
| ENB | ENBRIDGE INC | 8,686 | $415K | 0.0% | $35.96 | +31.0% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 1,531 | $415K | 0.0% | $217.49 | +15.2% | COM | 032654105 |
| WDAY | WORKDAY INC | 1,932 | $415K | 0.0% | $230.38 | -1.4% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 885 | $415K | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 3,173 | $410K | 0.0% | $117.10 | +14.4% | COM | 718546104 |
| SYY | SYSCO CORP | 5,551 | $409K | 0.0% | $72.89 | +3.6% | COM | 871829107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,466 | $406K | 0.0% | $67.03 | — | US EQUITY MARKET | 25434V401 |
| VLTO | VERALTO CORP | 4,064 | $406K | 0.0% | $104.32 | -3.2% | COM SHS | 92338C103 |
| HGER | HARBOR ETF TRUST | 16,201 | $402K | 0.0% | $22.64 | — | HARBOR COMMODITY | 41151J505 |
| MPWR | MONOLITHIC PWR SYS INC | 440 | $399K | 0.0% | $755.35 | +27.2% | COM | 609839105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,948 | $396K | 0.0% | $167.75 | +10.6% | COM | 49338L103 |
| CMI | CUMMINS INC | 774 | $396K | 0.0% | $258.72 | +80.2% | COM | 231021106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 889 | $395K | 0.0% | $439.34 | — | 500 GRTH IDX F | 921932505 |
| FCX | FREEPORT-MCMORAN INC | 7,724 | $392K | 0.0% | $45.50 | -4.8% | CL B | 35671D857 |
| IYF | ISHARES TR | 3,038 | $392K | 0.0% | $107.37 | — | U.S. FINLS ETF | 464287788 |
| CBOE | CBOE GLOBAL MKTS INC | 1,560 | $392K | 0.0% | $215.23 | +15.6% | COM | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC | 860 | $390K | 0.0% | $542.37 | -12.2% | COM | 902252105 |
| ESGD | ISHARES TR | 4,103 | $390K | 0.0% | $77.26 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 3,126 | $385K | 0.0% | $111.90 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,493 | $385K | 0.0% | $45.19 | — | S&P 500 TOP 50 | 46137V233 |
| TLT | ISHARES TR | 4,413 | $385K | 0.0% | $100.14 | — | 20 YR TR BD ETF | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,229 | $384K | 0.0% | $287.29 | +13.6% | COM | 127387108 |
| IWP | ISHARES TR | 2,780 | $381K | 0.0% | $92.02 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 4,185 | $374K | 0.0% | $71.81 | — | CORE MSCI EAFE | 46432F842 |
| CPER | UNITED STS COMMODITY INDEX F | 10,676 | $373K | 0.0% | $27.58 | — | CM REP COPP FD | 911718104 |
| MDT | MEDTRONIC PLC | 3,872 | $372K | 0.0% | $89.30 | +8.8% | SHS | G5960L103 |
| SUI | SUN CMNTYS INC | 3,000 | $372K | 0.0% | $128.58 | — | COM | 866674104 |
| EOG | EOG RES INC | 3,532 | $371K | 0.0% | $121.14 | -11.5% | COM | 26875P101 |
| PTC | PTC INC | 2,120 | $369K | 0.0% | $183.01 | +1.5% | COM | 69370C100 |
| DIVO | AMPLIFY ETF TR | 8,291 | $369K | 0.0% | $38.71 | — | CWP ENHANCED DIV | 032108409 |
| HRL | HORMEL FOODS CORP | 15,477 | $367K | 0.0% | $30.27 | -23.0% | COM | 440452100 |
| GDDY | GODADDY INC | 2,924 | $363K | 0.0% | $147.97 | -12.5% | CL A | 380237107 |
| WMB | WILLIAMS COS INC | 6,034 | $363K | 0.0% | $58.07 | +3.4% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,771 | $360K | 0.0% | $10.63 | +53.3% | COM | 446150104 |
| NOBL | PROSHARES TR | 3,458 | $360K | 0.0% | $91.40 | — | S&P 500 DV ARIST | 74348A467 |
| CTRA | COTERRA ENERGY INC | 13,646 | $359K | 0.0% | $24.51 | +2.4% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,214 | $359K | 0.0% | $136.27 | +14.6% | COM | 45866F104 |
| EIX | EDISON INTL | 5,977 | $359K | 0.0% | $54.09 | +6.0% | COM | 281020107 |
| MBB | ISHARES TR | 3,689 | $351K | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| APP | APPLOVIN CORP | 521 | $351K | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,555 | $347K | 0.0% | $234.89 | -3.2% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 4,085 | $343K | 0.0% | $78.42 | +8.7% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 6,781 | $339K | 0.0% | $54.75 | -1.9% | COM | 892356106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,782 | $337K | 0.0% | $63.02 | — | SHS BEN INT | 46438F101 |
| CMCSA | COMCAST CORP NEW | 11,249 | $336K | 0.0% | $38.48 | -25.8% | CL A | 20030N101 |
| IDU | ISHARES TR | 3,100 | $336K | 0.0% | $110.54 | — | U.S. UTILITS ETF | 464287697 |
| PAYC | PAYCOM SOFTWARE INC | 2,105 | $335K | 0.0% | $212.38 | -16.7% | COM | 70432V102 |
| AMGN | AMGEN INC | 1,021 | $334K | 0.0% | $285.04 | +10.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,242 | $333K | 0.0% | $316.81 | -19.8% | SHS CLASS A | G1151C101 |
| TXRH | TEXAS ROADHOUSE INC | 2,003 | $333K | 0.0% | $105.42 | +60.1% | COM | 882681109 |
| SCHC | SCHWAB STRATEGIC TR | 7,257 | $330K | 0.0% | $4371.70 | — | INTL SCEQT ETF | 808524888 |
| TXT | TEXTRON INC | 3,759 | $328K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,112 | $327K | 0.0% | $216.61 | +33.2% | COM | 502431109 |
| ADBE | ADOBE INC | 934 | $327K | 0.0% | $448.36 | -24.1% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 1,122 | $326K | 0.0% | $244.88 | +14.6% | COM | 89417E109 |
| ITB | ISHARES TR | 3,370 | $325K | 0.0% | $101.67 | — | US HOME CONS ETF | 464288752 |
| XEL | XCEL ENERGY INC | 4,332 | $320K | 0.0% | $54.28 | +44.2% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,034 | $319K | 0.0% | $70.64 | -21.4% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 3,148 | $318K | 0.0% | $126.75 | -14.5% | COM | 494368103 |
| DDS | DILLARDS INC | 523 | $317K | 0.0% | $495.06 | +23.1% | CL A | 254067101 |
| PFXF | VANECK ETF TRUST | 17,944 | $317K | 0.0% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| JCI | JOHNSON CTLS INTL PLC | 2,639 | $316K | 0.0% | $62.27 | +84.4% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 1,623 | $315K | 0.0% | $184.77 | +2.6% | COM | 075887109 |
| TGT | TARGET CORP | 3,222 | $315K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| IEF | ISHARES TR | 3,261 | $314K | 0.0% | $96.47 | — | 7-10 YR TRSY BD | 464287440 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,130 | $311K | 0.0% | $245.47 | +11.4% | COM | 955306105 |
| CTAS | CINTAS CORP | 1,647 | $310K | 0.0% | $187.19 | +0.5% | COM | 172908105 |
| IWB | ISHARES TR | 829 | $310K | 0.0% | $318.86 | — | RUS 1000 ETF | 464287622 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,744 | $307K | 0.0% | $74.81 | +4.1% | COMMON STOCK | 36266G107 |
| LDOS | LEIDOS HOLDINGS INC | 1,692 | $305K | 0.0% | $140.61 | +34.5% | COM | 525327102 |
| EFG | ISHARES TR | 2,677 | $305K | 0.0% | $13595.43 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 2,759 | $304K | 0.0% | $110.08 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 4,524 | $304K | 0.0% | $146.57 | -42.8% | COM | 337738108 |
| DHI | D R HORTON INC | 2,107 | $304K | 0.0% | $128.64 | +18.2% | COM | 23331A109 |
| HPQ | HP INC | 13,591 | $303K | 0.0% | $26.81 | -5.8% | COM | 40434L105 |
| AXGN | AXOGEN INC | 9,200 | $301K | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| GILD | GILEAD SCIENCES INC | 2,444 | $300K | 0.0% | $89.76 | +34.7% | COM | 375558103 |
| OGE | OGE ENERGY CORP | 7,016 | $300K | 0.0% | $31.52 | +41.5% | COM | 670837103 |
| VMC | VULCAN MATLS CO | 1,045 | $298K | 0.0% | $259.78 | +12.8% | COM | 929160109 |
| CDC | VICTORY PORTFOLIOS II | 4,524 | $298K | 0.0% | $66.69 | — | VCSHS US EQ INCM | 92647N824 |
| GRNY | TIDAL TRUST I | 12,017 | $298K | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| TMUS | T-MOBILE US INC | 1,450 | $295K | 0.0% | $153.73 | +37.5% | COM | 872590104 |
| FDVV | FIDELITY COVINGTON TRUST | 5,190 | $294K | 0.0% | $55.92 | — | HIGH DIVID ETF | 316092840 |
| DTE | DTE ENERGY CO | 2,274 | $293K | 0.0% | $102.30 | +31.8% | COM | 233331107 |
| WBD | WARNER BROS DISCOVERY INC | 10,162 | $293K | 0.0% | $12.63 | +85.1% | COM SER A | 934423104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,234 | $292K | 0.0% | $66.99 | — | FTSE PACIFIC ETF | 922042866 |
| IJT | ISHARES TR | 2,047 | $289K | 0.0% | $125.79 | — | S&P SML 600 GWT | 464287887 |
| NSEP | INNOVATOR ETFS TRUST | 9,877 | $289K | 0.0% | $28.71 | — | GROWTH 100 POWER | 45784N205 |
| USB | US BANCORP DEL | 5,368 | $287K | 0.0% | $35.42 | +37.6% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 3,286 | $286K | 0.0% | $62.51 | +38.2% | COM | 278642103 |
| PWR | QUANTA SVCS INC | 673 | $284K | 0.0% | $317.10 | +38.5% | COM | 74762E102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,975 | $282K | 0.0% | $56.69 | — | SML CAP VAL ALPH | 33737M409 |
| BND | VANGUARD BD INDEX FDS | 3,804 | $282K | 0.0% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,729 | $279K | 0.0% | $64.63 | — | EQUITY FOCUS ETF | 46654Q781 |
| QLC | FLEXSHARES TR | 3,412 | $276K | 0.0% | $78.21 | — | US QUALITY CAP | 33939L746 |
| NNOV | INNOVATOR ETFS TRUST | 9,612 | $276K | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,885 | $273K | 0.0% | $21.30 | — | INTERMEDIATE DUR | 33738D796 |
| FEZ | SPDR INDEX SHS FDS | 4,214 | $271K | 0.0% | $63.32 | — | EURO STOXX 50 | 78463X202 |
| TECH | BIO-TECHNE CORP | 4,565 | $268K | 0.0% | $54.15 | +12.1% | COM | 09073M104 |
| PYPL | PAYPAL HLDGS INC | 4,594 | $268K | 0.0% | $69.66 | -6.9% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,604 | $265K | 0.0% | $73.58 | — | ALLWRLD EX US | 922042775 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,051 | $263K | 0.0% | $29.04 | — | SHS BEN INT | 040919102 |
| ESGU | ISHARES TR | 1,762 | $263K | 0.0% | $95.97 | — | ESG AWR MSCI USA | 46435G425 |
| CORP | PIMCO ETF TR | 2,671 | $261K | 0.0% | $97.86 | — | INV GRD CRP BD | 72201R817 |
| ALL | ALLSTATE CORP | 1,249 | $260K | 0.0% | $175.45 | +16.3% | COM | 020002101 |
| WHR | WHIRLPOOL CORP | 3,607 | $260K | 0.0% | $104.26 | -29.2% | COM | 963320106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,876 | $260K | 0.0% | $120.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| FDIS | FIDELITY COVINGTON TRUST | 2,534 | $259K | 0.0% | $86.83 | — | MSCI CONSM DIS | 316092204 |
| SCHE | SCHWAB STRATEGIC TR | 7,864 | $258K | 0.0% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| NDAQ | NASDAQ INC | 2,649 | $257K | 0.0% | $76.37 | +17.5% | COM | 631103108 |
| GPC | GENUINE PARTS CO | 2,090 | $257K | 0.0% | $124.69 | +3.2% | COM | 372460105 |
| IHI | ISHARES TR | 4,128 | $257K | 0.0% | $53.61 | — | U.S. MED DVC ETF | 464288810 |
| EVRG | EVERGY INC | 3,519 | $255K | 0.0% | $63.96 | +18.0% | COM | 30034W106 |
| VDC | VANGUARD WORLD FD | 1,206 | $255K | 0.0% | $207.10 | — | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHN CORP | 879 | $254K | 0.0% | $276.03 | +4.6% | COM | 655844108 |
| INDA | ISHARES TR | 4,667 | $252K | 0.0% | $52.16 | — | MSCI INDIA ETF | 46429B598 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,756 | $251K | 0.0% | $89.78 | +8.8% | COM | 67103H107 |
| IEX | IDEX CORP | 1,410 | $251K | 0.0% | $215.66 | -20.8% | COM | 45167R104 |
| GPN | GLOBAL PMTS INC | 3,175 | $246K | 0.0% | $83.44 | -3.8% | COM | 37940X102 |
| INTC | INTEL CORP | 6,627 | $245K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 1,517 | $244K | 0.0% | $164.35 | -2.1% | COM | 754730109 |
| PNC | PNC FINL SVCS GROUP INC | 1,164 | $243K | 0.0% | $171.55 | +12.4% | COM | 693475105 |
| GM | GENERAL MTRS CO | 2,988 | $243K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| VHT | VANGUARD WORLD FD | 837 | $241K | 0.0% | $266.77 | — | HEALTH CAR ETF | 92204A504 |
| SILA | SILA REALTY TRUST INC | 10,324 | $241K | 0.0% | $24.64 | — | COMMON STOCK | 146280508 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,020 | $239K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| VXF | VANGUARD INDEX FDS | 1,116 | $234K | 0.0% | $170.00 | — | EXTEND MKT ETF | 922908652 |
| PGR | PROGRESSIVE CORP | 1,021 | $233K | 0.0% | $221.20 | -4.0% | COM | 743315103 |
| GWW | WW GRAINGER INC | 224 | $227K | 0.0% | $1000.75 | -3.2% | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 2,447 | $226K | 0.0% | $87.36 | +8.2% | COM | 29364G103 |
| SNPS | SYNOPSYS INC | 480 | $225K | 0.0% | $546.78 | -18.8% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 331 | $224K | 0.0% | $606.98 | +12.2% | COM | 45168D104 |
| PECO | PHILLIPS EDISON & CO INC | 6,249 | $222K | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| ET | ENERGY TRANSFER L P | 13,427 | $221K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| FITB | FIFTH THIRD BANCORP | 4,711 | $221K | 0.0% | $43.04 | +1.4% | COM | 316773100 |
| IYC | ISHARES TR | 2,105 | $217K | 0.0% | $99.66 | — | US CONSUM DISCRE | 464287580 |
| KR | KROGER CO | 3,473 | $217K | 0.0% | $62.40 | +4.5% | COM | 501044101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,143 | $216K | 0.0% | $14.64 | +6.3% | COM CL B | 69932A204 |
| ACLX | ARCELLX INC | 3,313 | $216K | 0.0% | $72.73 | +9.7% | COMMON STOCK | 03940C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,644 | $215K | 0.0% | $24.29 | -13.1% | SHS | G66721104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,313 | $215K | 0.0% | $167.41 | — | US EQTY OPPT ETF | 336920103 |
| XYL | XYLEM INC | 1,575 | $215K | 0.0% | $119.44 | +20.2% | COM | 98419M100 |
| IDA | IDACORP INC | 1,679 | $212K | 0.0% | $123.84 | +5.0% | COM | 451107106 |
| EPI | WISDOMTREE TR | 4,571 | $212K | 0.0% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| COR | CENCORA INC | 624 | $211K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| FELC | FIDELITY COVINGTON TRUST | 5,491 | $210K | 0.0% | $37.40 | — | ENHANCED LARGE | 316092113 |
| ZSEP | INNOVATOR ETFS TRUST | 7,820 | $209K | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| HYGH | ISHARES U S ETF TR | 2,425 | $209K | 0.0% | $83.91 | — | IT RT HDG HGYL | 46431W606 |
| BWA | BORGWARNER INC | 4,610 | $208K | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| RY | ROYAL BK CDA | 1,217 | $207K | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| LUV | SOUTHWEST AIRLS CO | 5,016 | $207K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| CCK | CROWN HLDGS INC | 2,000 | $206K | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| FSK | FS KKR CAP CORP | 13,891 | $206K | 0.0% | $17.61 | -16.6% | COM | 302635206 |
| IAK | ISHARES TR | 1,504 | $205K | 0.0% | $136.17 | — | U.S. INSRNCE ETF | 464288786 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,301 | $204K | 0.0% | $156.74 | — | AEROSPACE DEFN | 46137V100 |
| ASML | ASML HOLDING N V | 190 | $203K | 0.0% | $1070.53 | — | N Y REGISTRY SHS | N07059210 |
| USRT | ISHARES TR | 3,565 | $203K | 0.0% | $54.61 | — | CRE U S REIT ETF | 464288521 |
| GD | GENERAL DYNAMICS CORP | 602 | $203K | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| REET | ISHARES TR | 8,062 | $201K | 0.0% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| ROST | ROSS STORES INC | 1,115 | $201K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 332 | $201K | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| MSIF | MSC INCOME FUND INC | 14,199 | $187K | 0.0% | $13.28 | 0.0% | COM | 55374X208 |
| UEC | URANIUM ENERGY CORP | 15,668 | $183K | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| ALLT | ALLOT LTD | 15,530 | $153K | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| TMC | TMC THE METALS COMPANY INC | 20,050 | $124K | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| ACHR | ARCHER AVIATION INC | 15,740 | $118K | 0.0% | $3.74 | +151.7% | COM CL A | 03945R102 |
| BBDC | BARINGS BDC INC | 11,585 | $106K | 0.0% | $7.95 | +9.2% | COM | 06759L103 |
| NB | NIOCORP DEVS LTD | 11,920 | $63,176 | 0.0% | $4.22 | +63.0% | COM NEW | 654484609 |
| PNNT | PENNANTPARK INVT CORP | 10,298 | $61,376 | 0.0% | $5.95 | 0.0% | COM | 708062104 |
| YOLO | ADVISORSHARES TR | 17,250 | $56,925 | 0.0% | $3.30 | — | PURE CANNABIS | 00768Y495 |
| MSOS | ADVISORSHARES TR | 11,300 | $53,336 | 0.0% | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,333 | $43,905 | 0.0% | $6.13 | 0.0% | COM NEW | 032797300 |
| DNN | DENISON MINES CORP | 13,537 | $36,008 | 0.0% | $1.71 | +59.1% | COM | 248356107 |
| PLUG | PLUG POWER INC | 11,172 | $22,009 | 0.0% | $1.90 | +37.3% | COM NEW | 72919P202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,958 | $21,587 | 0.0% | $1.07 | +79.6% | COM NEW | 66510M204 |