CIK: 0001791965 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $3,986,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPRO | NORTHERN LTS FD TR IV | 4,142,780 | $114,921 | 2.9% | $25.73 | — | MONARCH PROCAP I | 66538H245 |
| ITOT | ISHARES TR | 890,946 | $102,726 | 2.6% | $98.81 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 566,821 | $97,198 | 2.4% | $111.87 | +61.1% | COM | 037833100 |
| AGG | ISHARES TR | 913,407 | $89,459 | 2.2% | $99.99 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 204,109 | $85,873 | 2.2% | $168.00 | +137.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 92,344 | $83,438 | 2.1% | $27.21 | +166.2% | COM | 67066G104 |
| MBCC | NORTHERN LTS FD TR IV | 2,525,436 | $82,557 | 2.1% | $27.28 | — | MONARCH BLUE CH | 66538H252 |
| AMZN | AMAZON COM INC | 416,058 | $75,049 | 1.9% | $123.49 | +35.2% | COM | 023135106 |
| MAMB | NORTHERN LTS FD TR IV | 3,189,709 | $70,652 | 1.8% | $23.01 | — | MONARCH AMBASSAD | 66538H260 |
| BUFF | INNOVATOR ETFS TRUST | 1,474,194 | $61,533 | 1.5% | $39.94 | — | LADERD ALCTN PWR | 45783Y814 |
| MSSS | NORTHERN LTS FD TR IV | 2,255,108 | $57,753 | 1.4% | $25.61 | — | MONARCH SEL SUBS | 66537J838 |
| MVFG | NORTHERN LTS FD TR IV | 1,676,073 | $43,326 | 1.1% | $25.85 | — | MONARCH VOL FACT | 66537J812 |
| XLK | SELECT SECTOR SPDR TR | 204,436 | $42,578 | 1.1% | $147.92 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 93,007 | $41,296 | 1.0% | $259.48 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 696,656 | $40,789 | 1.0% | $60.18 | — | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 558,419 | $40,558 | 1.0% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 50,631 | $39,389 | 1.0% | $330.96 | +112.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 308,114 | $38,702 | 1.0% | $85.88 | +30.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 266,543 | $35,170 | 0.9% | $90.62 | +27.8% | COM | 58933Y105 |
| MVFD | NORTHERN LTS FD TR IV | 1,349,247 | $34,961 | 0.9% | $25.91 | — | MONARCH VOL FACT | 66537J820 |
| SPYG | SPDR SER TR | 475,901 | $34,812 | 0.9% | $59.16 | — | PRTFLO S&P500 GW | 78464A409 |
| MDPL | NORTHERN LTS FD TR IV | 1,277,572 | $33,728 | 0.8% | $26.40 | — | MONARCH DIVID PL | 66537J846 |
| COST | COSTCO WHSL CORP NEW | 44,165 | $32,357 | 0.8% | $543.16 | +30.1% | COM | 22160K105 |
| V | VISA INC | 110,480 | $30,833 | 0.8% | $200.44 | +35.9% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 175,009 | $30,719 | 0.8% | $73.98 | +57.4% | COM NEW | 369604301 |
| INTC | INTEL CORP | 649,373 | $28,683 | 0.7% | $43.40 | +1.5% | COM | 458140100 |
| CRM | SALESFORCE INC | 93,204 | $28,071 | 0.7% | $190.99 | +49.3% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 342,825 | $27,995 | 0.7% | $65.68 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 56,273 | $27,099 | 0.7% | $354.05 | +27.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 44,570 | $27,069 | 0.7% | $38.49 | +46.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 68,039 | $26,100 | 0.7% | $241.85 | +44.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 54,043 | $25,978 | 0.7% | $384.01 | — | S&P 500 ETF SHS | 922908363 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 180,882 | $22,299 | 0.6% | $101.17 | — | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE & CO | 110,872 | $22,208 | 0.6% | $105.11 | +65.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 137,942 | $21,821 | 0.5% | $129.78 | +15.8% | COM | 478160104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 279,571 | $21,354 | 0.5% | $65.51 | — | COM SHS | 33735J101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 375,963 | $21,099 | 0.5% | $51.27 | — | DEV MRK EX US | 33737J174 |
| SGOV | ISHARES TR | 202,750 | $20,419 | 0.5% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 136,946 | $20,231 | 0.5% | $132.39 | — | SBI HEALTHCARE | 81369Y209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 319,903 | $19,073 | 0.5% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 106,271 | $18,599 | 0.5% | $139.99 | +12.3% | COM | 713448108 |
| AMGN | AMGEN INC | 63,452 | $18,041 | 0.5% | $202.37 | +36.4% | COM | 031162100 |
| IVV | ISHARES TR | 33,425 | $17,572 | 0.4% | $367.46 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 187,108 | $17,293 | 0.4% | $96.99 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 101,848 | $17,243 | 0.4% | $115.32 | +28.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 104,018 | $16,408 | 0.4% | $100.92 | +37.7% | COM | 166764100 |
| LQD | ISHARES TR | 148,326 | $16,156 | 0.4% | $121.99 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,718 | $15,861 | 0.4% | $272.08 | +44.6% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 301,369 | $15,156 | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 293,258 | $14,637 | 0.4% | $40.62 | +16.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 96,013 | $14,491 | 0.4% | $111.64 | +27.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 51,091 | $14,405 | 0.4% | $226.20 | +22.9% | COM | 580135101 |
| SPSB | SPDR SER TR | 480,899 | $14,316 | 0.4% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 122,756 | $14,269 | 0.4% | $61.59 | +59.2% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 185,832 | $14,190 | 0.4% | $72.27 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,617 | $14,174 | 0.4% | $132.45 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 328,648 | $13,807 | 0.3% | $37.59 | — | ISHARES NEW | 464285204 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 674,656 | $13,614 | 0.3% | $20.51 | — | INTERMEDIATE GOV | 33738D838 |
| SPYV | SPDR SER TR | 268,765 | $13,465 | 0.3% | $35.84 | — | PRTFLO S&P500 VL | 78464A508 |
| IEF | ISHARES TR | 142,219 | $13,462 | 0.3% | $105.70 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 88,313 | $13,447 | 0.3% | $111.02 | +29.0% | CAP STK CL C | 02079K107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 325,969 | $13,440 | 0.3% | $41.51 | — | FIRST TR TA HIYL | 33738D408 |
| CMCSA | COMCAST CORP NEW | 304,035 | $13,180 | 0.3% | $37.42 | +8.6% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 71,218 | $13,096 | 0.3% | $159.76 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 24,653 | $12,895 | 0.3% | $394.08 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 139,202 | $12,722 | 0.3% | $83.15 | +6.6% | COM | 855244109 |
| META | META PLATFORMS INC | 26,148 | $12,697 | 0.3% | $242.59 | +82.7% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 314,079 | $12,416 | 0.3% | $37.59 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 62,644 | $11,407 | 0.3% | $103.18 | +57.0% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 313,532 | $11,237 | 0.3% | $30.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 8,425 | $11,167 | 0.3% | $42.98 | +182.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 89,915 | $11,002 | 0.3% | $102.86 | -0.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 67,464 | $10,946 | 0.3% | $128.66 | +16.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 136,444 | $10,883 | 0.3% | $66.52 | +6.5% | COM | 126650100 |
| CI | THE CIGNA GROUP | 29,595 | $10,749 | 0.3% | $252.76 | +25.7% | COM | 125523100 |
| SHY | ISHARES TR | 128,929 | $10,544 | 0.3% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,132 | $10,539 | 0.3% | $500.11 | +11.5% | COM | 883556102 |
| DMLP | DORCHESTER MINERALS LP | 304,902 | $10,281 | 0.3% | $19.85 | — | COM UNIT | 25820R105 |
| BIL | SPDR SER TR | 108,586 | $9,968 | 0.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,333 | $9,855 | 0.2% | $56.54 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 222,335 | $9,698 | 0.2% | $33.91 | +5.3% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 36,735 | $9,547 | 0.2% | $187.56 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,679 | $9,527 | 0.2% | $48.94 | -5.7% | COM | 110122108 |
| PSX | PHILLIPS 66 | 58,038 | $9,480 | 0.2% | $94.18 | +43.3% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 22,282 | $9,480 | 0.2% | $321.07 | +33.1% | COM | 78409V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 115,355 | $9,362 | 0.2% | $44.68 | +47.6% | COM | 01973R101 |
| PAYX | PAYCHEX INC | 75,882 | $9,318 | 0.2% | $79.76 | +43.8% | COM | 704326107 |
| KR | KROGER CO | 162,169 | $9,265 | 0.2% | $42.52 | +11.3% | COM | 501044101 |
| NTAP | NETAPP INC | 87,998 | $9,237 | 0.2% | $70.32 | +26.9% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 143,830 | $9,192 | 0.2% | $69.11 | -19.8% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 26,674 | $9,181 | 0.2% | $250.03 | — | GROWTH ETF | 922908736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 189,900 | $9,163 | 0.2% | $48.50 | — | FST LOW OPPT EFT | 33739Q200 |
| LOW | LOWES COS INC | 35,539 | $9,053 | 0.2% | $123.19 | +80.2% | COM | 548661107 |
| — | BLACKROCK INC | 10,829 | $9,028 | 0.2% | $594.82 | — | COM | 09247X101 |
| JHG | JANUS HENDERSON GROUP PLC | 273,848 | $9,007 | 0.2% | $26.34 | +16.1% | ORD SHS | G4474Y214 |
| ALB | ALBEMARLE CORP | 67,899 | $8,945 | 0.2% | $121.30 | -2.0% | COM | 012653101 |
| IJH | ISHARES TR | 145,098 | $8,813 | 0.2% | $91.08 | — | CORE S&P MCP ETF | 464287507 |
| RGLD | ROYAL GOLD INC | 71,715 | $8,736 | 0.2% | $112.92 | 0.0% | COM | 780287108 |
| OC | OWENS CORNING NEW | 52,290 | $8,722 | 0.2% | $101.92 | +49.7% | COM | 690742101 |
| SCHR | SCHWAB STRATEGIC TR | 177,569 | $8,710 | 0.2% | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| XLF | SELECT SECTOR SPDR TR | 206,732 | $8,708 | 0.2% | $34.28 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 76,571 | $8,703 | 0.2% | $75.00 | +47.7% | COM | 002824100 |
| SPTI | SPDR SER TR | 308,438 | $8,692 | 0.2% | $30.40 | — | PORTFLI INTRMDIT | 78464A672 |
| TLT | ISHARES TR | 91,722 | $8,679 | 0.2% | $102.87 | — | 20 YR TR BD ETF | 464287432 |
| FNF | FIDELITY NATIONAL FINANCIAL | 162,311 | $8,619 | 0.2% | $38.63 | +17.5% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 43,428 | $8,590 | 0.2% | $105.14 | +77.2% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 67,976 | $8,562 | 0.2% | $101.58 | — | INDL | 81369Y704 |
| SON | SONOCO PRODS CO | 147,076 | $8,507 | 0.2% | $52.52 | 0.0% | COM | 835495102 |
| ELV | ELEVANCE HEALTH INC | 16,247 | $8,425 | 0.2% | $438.98 | +9.8% | COM | 036752103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 288,219 | $8,410 | 0.2% | $26.15 | 0.0% | COM | 388689101 |
| CMA | COMERICA INC | 150,961 | $8,301 | 0.2% | $45.18 | +5.3% | COM | 200340107 |
| IJR | ISHARES TR | 75,107 | $8,301 | 0.2% | $98.55 | — | CORE S&P SCP ETF | 464287804 |
| OVV | OVINTIV INC | 159,885 | $8,298 | 0.2% | $45.59 | -0.1% | COM | 69047Q102 |
| MGK | VANGUARD WORLD FD | 28,682 | $8,220 | 0.2% | $229.61 | — | MEGA GRWTH IND | 921910816 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 358,555 | $8,200 | 0.2% | $22.01 | — | EMERG MKT ALPH | 33737J182 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,106 | $8,173 | 0.2% | $75.21 | +8.9% | COM | 595017104 |
| EQT | EQT CORP | 219,754 | $8,146 | 0.2% | $34.82 | +0.1% | COM | 26884L109 |
| JNK | SPDR SER TR | 84,862 | $8,079 | 0.2% | $92.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,803 | $8,064 | 0.2% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| G | GENPACT LIMITED | 244,415 | $8,053 | 0.2% | $35.26 | -4.0% | SHS | G3922B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 123,587 | $7,955 | 0.2% | $53.41 | +16.3% | COM | 78467J100 |
| GLD | SPDR GOLD TR | 38,662 | $7,954 | 0.2% | $155.04 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,351 | $7,945 | 0.2% | $95.56 | +2.7% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 17,369 | $7,901 | 0.2% | $338.16 | +23.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 69,615 | $7,896 | 0.2% | $81.23 | +22.4% | COM | 291011104 |
| ADBE | ADOBE INC | 15,645 | $7,895 | 0.2% | $440.82 | +30.0% | COM | 00724F101 |
| MKTX | MARKETAXESS HLDGS INC | 35,878 | $7,866 | 0.2% | $228.96 | 0.0% | COM | 57060D108 |
| AMT | AMERICAN TOWER CORP NEW | 38,528 | $7,613 | 0.2% | $205.15 | -9.3% | COM | 03027X100 |
| XSD | SPDR SER TR | 32,026 | $7,433 | 0.2% | $204.75 | — | S&P SEMICNDCTR | 78464A862 |
| HON | HONEYWELL INTL INC | 35,192 | $7,223 | 0.2% | $155.23 | +16.4% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 83,819 | $7,179 | 0.2% | $72.90 | — | CAP STRENGTH ETF | 33733E104 |
| XAR | SPDR SER TR | 50,800 | $7,138 | 0.2% | $136.22 | — | AEROSPACE DEF | 78464A631 |
| CABO | CABLE ONE INC | 16,703 | $7,068 | 0.2% | $474.33 | 0.0% | COM | 12685J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,626 | $6,899 | 0.2% | $154.53 | +51.6% | COM | 053015103 |
| KIE | SPDR SER TR | 130,814 | $6,812 | 0.2% | $50.00 | — | S&P INS ETF | 78464A789 |
| KBWP | INVESCO EXCH TRADED FD TR II | 61,495 | $6,626 | 0.2% | $103.22 | — | KBW PPTY CASUT | 46138E586 |
| IHI | ISHARES TR | 112,723 | $6,604 | 0.2% | $60.58 | — | U.S. MED DVC ETF | 464288810 |
| SCHG | SCHWAB STRATEGIC TR | 70,878 | $6,572 | 0.2% | $80.16 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 37,702 | $6,568 | 0.2% | $118.66 | +33.1% | COM | 882508104 |
| BALT | INNOVATOR ETFS TRUST | 222,788 | $6,519 | 0.2% | $27.92 | — | DEFINED WLT SHLD | 45783Y855 |
| SPYM | SPDR SER TR | 105,865 | $6,514 | 0.2% | $47.65 | — | PORTFOLIO S&P500 | 78464A854 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 140,892 | $6,506 | 0.2% | $44.91 | — | LEISURE AND ENTE | 46137V720 |
| ALL | ALLSTATE CORP | 37,597 | $6,505 | 0.2% | $140.04 | +8.5% | COM | 020002101 |
| XSW | SPDR SER TR | 41,306 | $6,443 | 0.2% | $150.42 | — | COMP SOFTWARE | 78464A599 |
| IHF | ISHARES TR | 118,042 | $6,438 | 0.2% | $61.79 | — | US HLTHCR PR ETF | 464288828 |
| ETN | EATON CORP PLC | 20,579 | $6,435 | 0.2% | $151.59 | +76.5% | SHS | G29183103 |
| FNDX | SCHWAB STRATEGIC TR | 94,990 | $6,401 | 0.2% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| TDG | TRANSDIGM GROUP INC | 5,123 | $6,309 | 0.2% | $509.05 | +96.0% | COM | 893641100 |
| XPH | SPDR SER TR | 143,863 | $6,205 | 0.2% | $42.61 | — | S&P PHARMAC | 78464A722 |
| SPMB | SPDR SER TR | 281,521 | $6,115 | 0.2% | $24.96 | — | PORT MTG BK ETF | 78464A383 |
| TSLA | TESLA INC | 34,682 | $6,097 | 0.2% | $228.39 | -14.5% | COM | 88160R101 |
| NKE | NIKE INC | 63,978 | $6,013 | 0.2% | $102.26 | -4.3% | CL B | 654106103 |
| IWF | ISHARES TR | 17,797 | $5,998 | 0.2% | $234.14 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 99,197 | $5,969 | 0.1% | $51.01 | +9.9% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 212,621 | $5,945 | 0.1% | $23.23 | — | FT VEST FD OF BU | 33740F755 |
| UNP | UNION PAC CORP | 24,109 | $5,929 | 0.1% | $186.16 | +26.6% | COM | 907818108 |
| DGRO | ISHARES TR | 100,757 | $5,850 | 0.1% | $47.21 | — | CORE DIV GRWTH | 46434V621 |
| YEAR | AB ACTIVE ETFS INC | 115,062 | $5,813 | 0.1% | $50.06 | — | ULTRA SHORT INCM | 00039J103 |
| SCHD | SCHWAB STRATEGIC TR | 71,196 | $5,741 | 0.1% | $72.23 | — | US DIVIDEND EQ | 808524797 |
| — | LAM RESEARCH CORP | 5,884 | $5,717 | 0.1% | $557.04 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 81,542 | $5,708 | 0.1% | $56.09 | +22.8% | CL A | 609207105 |
| VGT | VANGUARD WORLD FD | 10,515 | $5,514 | 0.1% | $380.40 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 63,314 | $5,475 | 0.1% | $95.27 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 21,739 | $5,432 | 0.1% | $219.12 | — | MID CAP ETF | 922908629 |
| ONEV | SPDR SER TR | 43,483 | $5,400 | 0.1% | $97.85 | — | RUSSELL LOW VOL | 78468R754 |
| CWB | SPDR SER TR | 73,856 | $5,394 | 0.1% | $68.80 | — | BBG CONV SEC ETF | 78464A359 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 112,818 | $5,354 | 0.1% | $36.20 | — | RAFI STRATGIC US | 46138J742 |
| SOXX | ISHARES TR | 23,664 | $5,346 | 0.1% | $312.80 | — | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 10,764 | $5,325 | 0.1% | $390.59 | +25.2% | COM | 91324P102 |
| IWD | ISHARES TR | 29,675 | $5,315 | 0.1% | $151.74 | — | RUS 1000 VAL ETF | 464287598 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 98,522 | $5,292 | 0.1% | $51.10 | — | FT VEST S&P 500 | 33739Q705 |
| BAB | INVESCO EXCH TRADED FD TR II | 198,280 | $5,264 | 0.1% | $26.92 | — | TAXABLE MUN BD | 46138G805 |
| APD | AIR PRODS & CHEMS INC | 21,727 | $5,264 | 0.1% | $175.02 | +32.8% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 32,145 | $5,235 | 0.1% | $131.31 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 14,166 | $5,069 | 0.1% | $186.55 | +77.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 119,876 | $5,030 | 0.1% | $37.95 | -5.3% | COM | 92343V104 |
| CALF | PACER FDS TR | 99,431 | $4,888 | 0.1% | $48.23 | — | PACER US SMALL | 69374H857 |
| BA | BOEING CO | 24,892 | $4,804 | 0.1% | $209.03 | -1.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 47,175 | $4,785 | 0.1% | $59.68 | +58.5% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,798 | $4,735 | 0.1% | $113.69 | +51.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 80,161 | $4,646 | 0.1% | $40.08 | +25.1% | COM | 949746101 |
| SJNK | SPDR SER TR | 183,016 | $4,616 | 0.1% | $25.93 | — | BLOOMBERG SHT TE | 78468R408 |
| MUB | ISHARES TR | 42,721 | $4,597 | 0.1% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 9,358 | $4,479 | 0.1% | $368.78 | +20.9% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 113,503 | $4,423 | 0.1% | $27.73 | +19.0% | COM | 969457100 |
| CAT | CATERPILLAR INC | 12,003 | $4,398 | 0.1% | $173.04 | +79.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 19,178 | $4,367 | 0.1% | $148.74 | +36.4% | COM | 025816109 |
| KO | COCA COLA CO | 70,613 | $4,320 | 0.1% | $54.26 | +4.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 14,690 | $4,150 | 0.1% | $212.39 | +21.5% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 16,392 | $4,093 | 0.1% | $209.03 | +15.5% | COM | 235851102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 62,071 | $4,078 | 0.1% | $61.29 | — | SML CP GRW ALP | 33737M300 |
| FLOT | ISHARES TR | 79,742 | $4,072 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| MPC | MARATHON PETE CORP | 20,131 | $4,056 | 0.1% | $100.16 | +64.1% | COM | 56585A102 |
| MLKN | MILLERKNOLL INC | 163,572 | $4,050 | 0.1% | $23.04 | +14.5% | COM | 600544100 |
| PANW | PALO ALTO NETWORKS INC | 14,229 | $4,043 | 0.1% | $107.02 | +47.4% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,715 | $4,028 | 0.1% | $47.24 | — | RISNG DIVD ACHIV | 33738R506 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 73,983 | $4,020 | 0.1% | $47.29 | — | SML CAP VAL ALPH | 33737M409 |
| IWY | ISHARES TR | 20,362 | $3,973 | 0.1% | $151.80 | — | RUS TP200 GR ETF | 464289438 |
| COWZ | PACER FDS TR | 68,179 | $3,962 | 0.1% | $45.40 | — | US CASH COWS 100 | 69374H881 |
| T | AT&T INC | 224,144 | $3,945 | 0.1% | $15.57 | +0.3% | COM | 00206R102 |
| REGL | PROSHARES TR | 49,103 | $3,858 | 0.1% | $65.62 | — | S&P MDCP 400 DIV | 74347B680 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,574 | $3,809 | 0.1% | $188.10 | — | DJ INTERNT IDX | 33733E302 |
| SMLF | ISHARES TR | 59,762 | $3,800 | 0.1% | $57.27 | — | US SML CAP EQT | 46434V290 |
| IWM | ISHARES TR | 18,045 | $3,795 | 0.1% | $178.29 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 46,210 | $3,795 | 0.1% | $55.42 | +35.8% | COM | 92939U106 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,616 | $3,780 | 0.1% | $86.56 | — | VNG RUS1000GRW | 92206C680 |
| PAVE | GLOBAL X FDS | 93,181 | $3,710 | 0.1% | $31.98 | — | US INFR DEV ETF | 37954Y673 |
| MMM | 3M CO | 34,758 | $3,687 | 0.1% | $92.14 | -14.0% | COM | 88579Y101 |
| LRGF | ISHARES TR | 68,292 | $3,675 | 0.1% | $40.90 | — | U S EQUITY FACTR | 46434V282 |
| USB | US BANCORP DEL | 82,064 | $3,668 | 0.1% | $36.08 | +7.1% | COM NEW | 902973304 |
| FPEI | FIRST TR EXCH TRADED FD III | 200,417 | $3,652 | 0.1% | $17.86 | — | INSTL PFD SECS | 33739P855 |
| — | SUPER MICRO COMPUTER INC | 3,602 | $3,638 | 0.1% | $1010.03 | — | COM | 86800U104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 66,798 | $3,623 | 0.1% | $48.00 | — | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST | 16,064 | $3,614 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| EMGF | ISHARES INC | 80,947 | $3,605 | 0.1% | $42.55 | — | EMNG MKTS EQT | 46434G889 |
| DUHP | DIMENSIONAL ETF TRUST | 113,489 | $3,587 | 0.1% | $25.58 | — | US HIGH PROFITAB | 25434V831 |
| JAAA | JANUS DETROIT STR TR | 70,030 | $3,553 | 0.1% | $49.65 | — | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 19,637 | $3,544 | 0.1% | $89.82 | +94.6% | COM | 007903107 |
| LNC | LINCOLN NATL CORP IND | 109,849 | $3,507 | 0.1% | $24.01 | +3.3% | COM | 534187109 |
| SPEM | SPDR INDEX SHS FDS | 96,245 | $3,483 | 0.1% | $34.73 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 90,957 | $3,449 | 0.1% | $27.92 | +17.5% | COM | 060505104 |
| APA | APA CORPORATION | 100,083 | $3,441 | 0.1% | $29.88 | -2.0% | COM | 03743Q108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,435 | $3,397 | 0.1% | $37.91 | — | SHS | 33734H106 |
| IUSG | ISHARES TR | 28,954 | $3,394 | 0.1% | $105.08 | — | CORE S&P US GWT | 464287671 |
| COP | CONOCOPHILLIPS | 26,562 | $3,381 | 0.1% | $92.01 | +17.0% | COM | 20825C104 |
| USSG | DBX ETF TR | 68,242 | $3,368 | 0.1% | $46.65 | — | XTRCKR MSCI US | 233051150 |
| MDYG | SPDR SER TR | 38,339 | $3,347 | 0.1% | $57.64 | — | S&P 400 MDCP GRW | 78464A821 |
| RPM | RPM INTL INC | 27,985 | $3,329 | 0.1% | $55.61 | +100.0% | COM | 749685103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 43,931 | $3,322 | 0.1% | $64.62 | — | MID CP GR ALPH | 33737M102 |
| SRE | SEMPRA | 46,181 | $3,317 | 0.1% | $66.97 | +0.5% | COM | 816851109 |
| MDYV | SPDR SER TR | 43,252 | $3,287 | 0.1% | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| O | REALTY INCOME CORP | 60,327 | $3,264 | 0.1% | $50.39 | -3.5% | COM | 756109104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 157,783 | $3,246 | 0.1% | $20.88 | — | INTERMEDIATE DUR | 33738D796 |
| WU | WESTERN UN CO | 230,970 | $3,229 | 0.1% | $13.78 | — | COM | 959802109 |
| ACN | ACCENTURE PLC IRELAND | 9,275 | $3,215 | 0.1% | $301.14 | +17.8% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 26,444 | $3,199 | 0.1% | $107.46 | — | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 8,992 | $3,192 | 0.1% | $201.06 | +60.4% | COM NEW | 620076307 |
| EFA | ISHARES TR | 39,962 | $3,191 | 0.1% | $69.87 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,303 | $3,176 | 0.1% | $42.82 | — | VAN FTSE DEV MKT | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 42,809 | $3,176 | 0.1% | $54.38 | +15.1% | COM | 31620M106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 57,991 | $3,140 | 0.1% | $42.94 | — | MID CAP VAL FD | 33737M201 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 146,672 | $3,136 | 0.1% | $24.84 | — | LNG DUR OPRTUN | 33738D606 |
| AMLP | ALPS ETF TR | 66,029 | $3,134 | 0.1% | $40.47 | — | ALERIAN MLP | 00162Q452 |
| AMAT | APPLIED MATLS INC | 15,184 | $3,131 | 0.1% | $94.86 | +90.2% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 13,595 | $3,129 | 0.1% | $165.86 | +24.6% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 20,512 | $3,049 | 0.1% | $134.12 | +1.7% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,161 | $3,001 | 0.1% | $99.42 | — | TT WRLD ST ETF | 922042742 |
| SLYG | SPDR SER TR | 34,297 | $2,992 | 0.1% | $58.14 | — | S&P 600 SMCP GRW | 78464A201 |
| TIP | ISHARES TR | 27,682 | $2,973 | 0.1% | $124.76 | — | TIPS BD ETF | 464287176 |
| SFLR | INNOVATOR ETFS TRUST | 98,886 | $2,968 | 0.1% | $29.74 | — | QUITY MANAGD FLR | 45783Y673 |
| KLAC | KLA CORP | 4,214 | $2,944 | 0.1% | $398.62 | +58.5% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 74,846 | $2,917 | 0.1% | $39.71 | -15.9% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 17,955 | $2,902 | 0.1% | $118.81 | +18.8% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 52,858 | $2,897 | 0.1% | $40.82 | +17.2% | COM STK | 806857108 |
| IXC | ISHARES TR | 66,784 | $2,868 | 0.1% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| TGT | TARGET CORP | 16,098 | $2,853 | 0.1% | $130.49 | +8.8% | COM | 87612E106 |
| CRI | CARTERS INC | 33,659 | $2,850 | 0.1% | $65.28 | +11.0% | COM | 146229109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,747 | $2,832 | 0.1% | $165.35 | +16.9% | COM | 571748102 |
| BX | BLACKSTONE INC | 21,159 | $2,780 | 0.1% | $59.09 | +100.9% | COM | 09260D107 |
| URA | GLOBAL X FDS | 95,101 | $2,742 | 0.1% | $27.99 | — | GLOBAL X URANIUM | 37954Y871 |
| PPH | VANECK ETF TRUST | 30,194 | $2,739 | 0.1% | $89.54 | — | PHARMACEUTCL ETF | 92189F692 |
| NVO | NOVO-NORDISK A S | 21,208 | $2,723 | 0.1% | $124.40 | — | ADR | 670100205 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 110,912 | $2,715 | 0.1% | $22.37 | — | FT VEST RIS | 33738D879 |
| — | WESTROCK CO | 54,442 | $2,692 | 0.1% | $49.45 | — | COM | 96145D105 |
| ARKK | ARK ETF TR | 53,755 | $2,692 | 0.1% | $60.64 | — | INNOVATION ETF | 00214Q104 |
| VEEV | VEEVA SYS INC | 11,570 | $2,681 | 0.1% | $287.06 | -24.8% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 10,218 | $2,674 | 0.1% | $31.06 | +49.2% | COM | 892356106 |
| IAI | ISHARES TR | 22,883 | $2,655 | 0.1% | $112.29 | — | US BR DEL SE ETF | 464288794 |
| BP | BP PLC | 70,355 | $2,651 | 0.1% | $33.60 | — | SPONSORED ADR | 055622104 |
| IXUS | ISHARES TR | 38,925 | $2,641 | 0.1% | $64.46 | — | CORE MSCI TOTAL | 46432F834 |
| IYE | ISHARES TR | 53,365 | $2,636 | 0.1% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| SPTL | SPDR SER TR | 94,074 | $2,628 | 0.1% | $43.35 | — | PORTFOLIO LN TSR | 78464A664 |
| AVUV | AMERICAN CENTY ETF TR | 28,002 | $2,624 | 0.1% | $93.71 | — | US SML CP VALU | 025072877 |
| HNI | HNI CORP | 58,115 | $2,623 | 0.1% | $42.41 | 0.0% | COM | 404251100 |
| SUSL | ISHARES TR | 27,725 | $2,602 | 0.1% | $82.31 | — | ESG MSCI LEADR | 46435U218 |
| DOW | DOW INC | 44,915 | $2,602 | 0.1% | $45.86 | +6.8% | COM | 260557103 |
| IWL | ISHARES TR | 20,434 | $2,598 | 0.1% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| COF | CAPITAL ONE FINL CORP | 17,441 | $2,597 | 0.1% | $103.73 | +27.1% | COM | 14040H105 |
| MLPA | GLOBAL X FDS | 53,831 | $2,596 | 0.1% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| IGE | ISHARES TR | 57,452 | $2,585 | 0.1% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| RTX | RTX CORPORATION | 26,354 | $2,570 | 0.1% | $70.81 | +22.6% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,878 | $2,568 | 0.1% | $75.89 | +10.7% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 32,831 | $2,566 | 0.1% | $57.19 | +19.7% | COM NEW | 026874784 |
| SUSA | ISHARES TR | 23,503 | $2,566 | 0.1% | $99.90 | — | MSCI USA ESG SLC | 464288802 |
| PLD | PROLOGIS INC. | 19,579 | $2,550 | 0.1% | $116.15 | +5.3% | COM | 74340W103 |
| ACWI | ISHARES TR | 23,123 | $2,547 | 0.1% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 26,958 | $2,545 | 0.1% | $87.17 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 91,459 | $2,538 | 0.1% | $32.60 | -24.4% | COM | 717081103 |
| IAT | ISHARES TR | 58,423 | $2,534 | 0.1% | $42.56 | — | US REGNL BKS ETF | 464288778 |
| EPI | WISDOMTREE TR | 58,168 | $2,534 | 0.1% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| INFL | LISTED FD TR | 77,728 | $2,531 | 0.1% | $32.56 | — | HORIZON KINETICS | 53656F623 |
| USMV | ISHARES TR | 30,067 | $2,513 | 0.1% | $67.84 | — | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,571 | $2,497 | 0.1% | $52.31 | — | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SER TR | 29,864 | $2,478 | 0.1% | $59.91 | — | S&P 600 SMCP VAL | 78464A300 |
| DUK | DUKE ENERGY CORP NEW | 25,277 | $2,445 | 0.1% | $83.50 | +5.9% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 669 | $2,428 | 0.1% | $2888.16 | +21.5% | COM | 09857L108 |
| — | STEELCASE INC | 185,523 | $2,427 | 0.1% | $13.08 | — | CL A | 858155203 |
| INTF | ISHARES TR | 80,415 | $2,400 | 0.1% | $23.76 | — | INTL EQTY FACTOR | 46434V274 |
| IJJ | ISHARES TR | 20,114 | $2,379 | 0.1% | $97.78 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,029 | $2,376 | 0.1% | $135.30 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 8,836 | $2,371 | 0.1% | $162.86 | +52.1% | COM | 452308109 |
| IEI | ISHARES TR | 20,455 | $2,369 | 0.1% | $120.91 | — | 3 7 YR TREAS BD | 464288661 |
| LIN | LINDE PLC | 5,051 | $2,345 | 0.1% | $331.17 | +27.5% | SHS | G54950103 |
| DRIV | GLOBAL X FDS | 94,910 | $2,344 | 0.1% | $24.69 | — | AUTONMOUS EV ETF | 37954Y624 |
| PB | PROSPERITY BANCSHARES INC | 35,617 | $2,343 | 0.1% | $59.70 | 0.0% | COM | 743606105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,434 | $2,331 | 0.1% | $46.58 | — | SENIOR LN FD | 33738D309 |
| WM | WASTE MGMT INC DEL | 10,875 | $2,318 | 0.1% | $133.09 | +43.5% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,412 | $2,307 | 0.1% | $218.72 | +35.2% | COM | 127387108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 116,222 | $2,292 | 0.1% | $22.67 | — | GLOBAL EX US HGH | 46138E669 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,115 | $2,289 | 0.1% | $416.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| GTLS | CHART INDS INC | 13,897 | $2,289 | 0.1% | $137.36 | -2.2% | COM | 16115Q308 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 51,635 | $2,278 | 0.1% | $36.04 | — | ROBO GLB ARTIF | 301505731 |
| GAP | GAP INC | 82,557 | $2,274 | 0.1% | $19.92 | 0.0% | COM | 364760108 |
| NDAQ | NASDAQ INC | 35,920 | $2,267 | 0.1% | $51.55 | +9.4% | COM | 631103108 |
| ET | ENERGY TRANSFER L P | 143,825 | $2,262 | 0.1% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,243 | $2,237 | 0.1% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| ACCO | ACCO BRANDS CORP | 398,573 | $2,236 | 0.1% | $4.74 | +9.8% | COM | 00081T108 |
| CINF | CINCINNATI FINL CORP | 17,984 | $2,233 | 0.1% | $108.48 | -0.8% | COM | 172062101 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,498 | $2,232 | 0.1% | $113.00 | 0.0% | COM | 33768G107 |
| HYG | ISHARES TR | 28,682 | $2,229 | 0.1% | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 86,648 | $2,219 | 0.1% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| WOR | WORTHINGTON ENTERPRISES INC | 35,508 | $2,210 | 0.1% | $59.55 | 0.0% | COM | 981811102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,124 | $2,177 | 0.1% | $74.78 | +18.6% | COM | 416515104 |
| GRMN | GARMIN LTD | 14,498 | $2,158 | 0.1% | $127.62 | 0.0% | SHS | H2906T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,731 | $2,158 | 0.1% | $180.55 | +69.6% | CL A | 22788C105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,726 | $2,149 | 0.1% | $29.40 | — | SMID RISNG ETF | 33741X102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,012 | $2,137 | 0.1% | $51.71 | — | TCW OPPORTUNIS | 33740F805 |
| KDP | KEURIG DR PEPPER INC | 68,928 | $2,114 | 0.1% | $30.88 | -5.9% | COM | 49271V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,401 | $2,105 | 0.1% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 16,793 | $2,076 | 0.1% | $89.95 | +39.7% | CL A COM | 23804L103 |
| NSC | NORFOLK SOUTHN CORP | 8,139 | $2,074 | 0.1% | $181.34 | +31.1% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,221 | $2,071 | 0.1% | $91.87 | — | SPONSORED ADS | 874039100 |
| LBRT | LIBERTY ENERGY INC | 99,891 | $2,070 | 0.1% | $19.78 | 0.0% | COM CL A | 53115L104 |
| DXCM | DEXCOM INC | 14,880 | $2,064 | 0.1% | $103.13 | +21.9% | COM | 252131107 |
| PWR | QUANTA SVCS INC | 7,923 | $2,058 | 0.1% | $151.27 | +45.9% | COM | 74762E102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,510 | $2,036 | 0.1% | $46.41 | — | US QUALTY FCTR | 46641Q761 |
| SHOP | SHOPIFY INC | 26,369 | $2,035 | 0.1% | $46.84 | +68.7% | CL A | 82509L107 |
| ULTA | ULTA BEAUTY INC | 3,843 | $2,009 | 0.1% | $309.73 | +66.8% | COM | 90384S303 |
| SO | SOUTHERN CO | 27,957 | $2,006 | 0.1% | $62.53 | +3.6% | COM | 842587107 |
| IEFA | ISHARES TR | 26,993 | $2,003 | 0.1% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 2,776 | $2,001 | 0.1% | $385.98 | +63.5% | COM | 911363109 |
| QYLD | GLOBAL X FDS | 111,018 | $1,988 | 0.0% | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,795 | $1,988 | 0.0% | $82.14 | — | CLOUD COMPUTING | 33734X192 |
| VLO | VALERO ENERGY CORP | 11,643 | $1,987 | 0.0% | $89.75 | +51.2% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 13,505 | $1,982 | 0.0% | $133.84 | +4.9% | COM | 778296103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1,976 | 0.0% | $63.89 | +181.6% | COM | 03820C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,868 | $1,966 | 0.0% | $47.83 | — | NASDAQ CYB ETF | 33734X846 |
| DVN | DEVON ENERGY CORP NEW | 39,149 | $1,965 | 0.0% | $45.18 | -7.5% | COM | 25179M103 |
| NOW | SERVICENOW INC | 2,568 | $1,958 | 0.0% | $101.00 | +50.0% | COM | 81762P102 |
| IWR | ISHARES TR | 23,130 | $1,945 | 0.0% | $73.23 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 8,093 | $1,940 | 0.0% | $174.70 | — | LARGE CAP ETF | 922908637 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 81,422 | $1,921 | 0.0% | $20.72 | — | VEST FUND OF DEP | 33740U703 |
| CNO | CNO FINL GROUP INC | 69,827 | $1,919 | 0.0% | $24.16 | +7.8% | COM | 12621E103 |
| SPSM | SPDR SER TR | 44,127 | $1,899 | 0.0% | $34.77 | — | PORTFOLIO S&P600 | 78468R853 |
| FDS | FACTSET RESH SYS INC | 4,133 | $1,878 | 0.0% | $368.30 | +24.1% | COM | 303075105 |
| CSX | CSX CORP | 50,619 | $1,876 | 0.0% | $30.59 | +16.0% | COM | 126408103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 224,555 | $1,862 | 0.0% | $7.90 | — | TR UNIT | 85207K107 |
| IVW | ISHARES TR | 21,906 | $1,850 | 0.0% | $75.03 | — | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 62,592 | $1,848 | 0.0% | $25.31 | — | NO AMER ENERGY | 33738D101 |
| ACWV | ISHARES INC | 17,290 | $1,820 | 0.0% | $94.85 | — | MSCI GBL MIN VOL | 464286525 |
| XLU | SELECT SECTOR SPDR TR | 27,549 | $1,809 | 0.0% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 11,527 | $1,797 | 0.0% | $136.41 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 34,391 | $1,794 | 0.0% | $59.54 | — | US TIPS ETF | 808524870 |
| SSTK | SHUTTERSTOCK INC | 39,098 | $1,791 | 0.0% | $42.34 | +12.5% | COM | 825690100 |
| GBIL | GOLDMAN SACHS ETF TR | 17,631 | $1,779 | 0.0% | $99.98 | — | ACCES TREASURY | 381430529 |
| AIZ | ASSURANT INC | 9,445 | $1,778 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| MOS | MOSAIC CO NEW | 54,700 | $1,776 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| KMB | KIMBERLY-CLARK CORP | 13,594 | $1,758 | 0.0% | $111.82 | +2.0% | COM | 494368103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 47,870 | $1,758 | 0.0% | $47.70 | — | S&P500 PUR GWT | 46137V266 |
| PFF | ISHARES TR | 53,633 | $1,729 | 0.0% | $33.46 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 15,110 | $1,725 | 0.0% | $111.76 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 52,505 | $1,716 | 0.0% | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| STZ | CONSTELLATION BRANDS INC | 6,298 | $1,711 | 0.0% | $197.85 | +23.0% | CL A | 21036P108 |
| ORI | OLD REP INTL CORP | 54,831 | $1,684 | 0.0% | $24.46 | 0.0% | COM | 680223104 |
| GS | GOLDMAN SACHS GROUP INC | 4,029 | $1,683 | 0.0% | $309.84 | +20.1% | COM | 38141G104 |
| IGIB | ISHARES TR | 32,166 | $1,660 | 0.0% | $52.62 | — | ISHS 5-10YR INVT | 464288638 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,978 | $1,659 | 0.0% | $48.23 | +19.2% | COM | 61174X109 |
| DE | DEERE & CO | 4,034 | $1,657 | 0.0% | $276.69 | +34.6% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 4,144 | $1,654 | 0.0% | $290.90 | +29.9% | COM NEW | 46120E602 |
| ICSH | ISHARES TR | 32,615 | $1,649 | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| PYPL | PAYPAL HLDGS INC | 24,597 | $1,648 | 0.0% | $109.06 | -43.9% | COM | 70450Y103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,528 | $1,639 | 0.0% | $48.52 | — | NASD TECH DIV | 33738R118 |
| ZTS | ZOETIS INC | 9,658 | $1,634 | 0.0% | $148.90 | +23.2% | CL A | 98978V103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,397 | $1,629 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| ONEY | SPDR SER TR | 14,939 | $1,623 | 0.0% | $98.77 | — | RUSSELL YIELD | 78468R770 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 35,576 | $1,608 | 0.0% | $41.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| AJAN | INNOVATOR ETFS TRUST | 64,439 | $1,605 | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| VB | VANGUARD INDEX FDS | 7,016 | $1,604 | 0.0% | $188.74 | — | SMALL CP ETF | 922908751 |
| DLB | DOLBY LABORATORIES INC | 19,068 | $1,597 | 0.0% | $80.91 | -1.5% | COM CL A | 25659T107 |
| IJK | ISHARES TR | 17,478 | $1,595 | 0.0% | $90.35 | — | S&P MC 400GR ETF | 464287606 |
| FAF | FIRST AMERN FINL CORP | 25,903 | $1,581 | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| KMI | KINDER MORGAN INC DEL | 86,140 | $1,580 | 0.0% | $14.67 | +9.0% | COM | 49456B101 |
| PZZA | PAPA JOHNS INTL INC | 23,575 | $1,570 | 0.0% | $61.81 | +6.8% | COM | 698813102 |
| MDT | MEDTRONIC PLC | 18,001 | $1,569 | 0.0% | $80.82 | -0.2% | SHS | G5960L103 |
| EXPO | EXPONENT INC | 18,942 | $1,566 | 0.0% | $79.51 | +1.3% | COM | 30214U102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,344 | $1,559 | 0.0% | $109.09 | +19.0% | COM | 45866F104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 69,391 | $1,559 | 0.0% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| FPE | FIRST TR EXCH TRADED FD III | 88,756 | $1,537 | 0.0% | $18.08 | — | PFD SECS INC ETF | 33739E108 |
| HSY | HERSHEY CO | 7,900 | $1,537 | 0.0% | $153.55 | +18.6% | COM | 427866108 |
| VOT | VANGUARD INDEX FDS | 6,509 | $1,535 | 0.0% | $205.93 | — | MCAP GR IDXVIP | 922908538 |
| PRI | PRIMERICA INC | 6,028 | $1,525 | 0.0% | $172.33 | +37.2% | COM | 74164M108 |
| ARCC | ARES CAPITAL CORP | 73,123 | $1,522 | 0.0% | $12.18 | +39.4% | COM | 04010L103 |
| BIV | VANGUARD BD INDEX FDS | 20,180 | $1,522 | 0.0% | $83.85 | — | INTERMED TERM | 921937819 |
| TLH | ISHARES TR | 14,443 | $1,517 | 0.0% | $114.96 | — | 10-20 YR TRS ETF | 464288653 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 521 | $1,514 | 0.0% | $35.06 | +45.8% | COM | 169656105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,916 | $1,480 | 0.0% | $93.55 | — | NASDQ CLN EDGE | 33737A108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 60,166 | $1,480 | 0.0% | $24.27 | — | TCW UNCONSTRAI | 33740F888 |
| VIGI | VANGUARD WHITEHALL FDS | 17,913 | $1,460 | 0.0% | $69.70 | — | INTL DVD ETF | 921946810 |
| HUBB | HUBBELL INC | 3,515 | $1,459 | 0.0% | $283.99 | +24.4% | COM | 443510607 |
| SHYG | ISHARES TR | 33,768 | $1,437 | 0.0% | $44.48 | — | 0-5YR HI YL CP | 46434V407 |
| — | FIRST TR ENERGY INFRASTRCTR | 79,102 | $1,436 | 0.0% | $10.50 | — | COM | 33738C103 |
| ENB | ENBRIDGE INC | 39,610 | $1,433 | 0.0% | $30.31 | +4.0% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 1,460 | $1,417 | 0.0% | $699.90 | — | N Y REGISTRY SHS | N07059210 |
| VYMI | VANGUARD WHITEHALL FDS | 20,576 | $1,416 | 0.0% | $62.74 | — | INTL HIGH ETF | 921946794 |
| HEGD | LISTED FD TR | 68,081 | $1,411 | 0.0% | $19.98 | — | SWAN HEDGED EQTY | 53656F599 |
| JSMD | JANUS DETROIT STR TR | 20,147 | $1,409 | 0.0% | $55.95 | — | HENDERSN SML ETF | 47103U209 |
| IBIT | ISHARES BITCOIN TR | 34,668 | $1,403 | 0.0% | $40.47 | — | SHS | 46438F101 |
| NEAR | ISHARES U S ETF TR | 27,604 | $1,393 | 0.0% | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| DKS | DICKS SPORTING GOODS INC | 6,139 | $1,380 | 0.0% | $115.97 | +41.1% | COM | 253393102 |
| IWS | ISHARES TR | 10,980 | $1,376 | 0.0% | $106.36 | — | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 5,303 | $1,374 | 0.0% | $183.35 | +31.6% | COM | H1467J104 |
| IMCG | ISHARES TR | 19,383 | $1,370 | 0.0% | $62.69 | — | MRGSTR MD CP GRW | 464288307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,641 | $1,368 | 0.0% | $44.88 | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 7,090 | $1,360 | 0.0% | $157.35 | — | SM CP VAL ETF | 922908611 |
| WDAY | WORKDAY INC | 4,963 | $1,354 | 0.0% | $220.85 | +28.9% | CL A | 98138H101 |
| SCHX | SCHWAB STRATEGIC TR | 21,777 | $1,351 | 0.0% | $58.12 | — | US LRG CAP ETF | 808524201 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 51,720 | $1,344 | 0.0% | $26.17 | — | CORE BOND ETF | 14020Y508 |
| RYLD | GLOBAL X FDS | 79,500 | $1,344 | 0.0% | $17.05 | — | RUSSELL 2000 | 37954Y459 |
| GILD | GILEAD SCIENCES INC | 18,322 | $1,342 | 0.0% | $64.59 | +11.5% | COM | 375558103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 32,321 | $1,341 | 0.0% | $10.01 | — | COM | 18469Q207 |
| VBK | VANGUARD INDEX FDS | 5,106 | $1,331 | 0.0% | $257.85 | — | SML CP GRW ETF | 922908595 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,579 | $1,331 | 0.0% | $35.96 | — | SHS | 336917109 |
| D | DOMINION ENERGY INC | 27,023 | $1,329 | 0.0% | $56.42 | -24.4% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,434 | $1,323 | 0.0% | $83.46 | — | INT-TERM CORP | 92206C870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,243 | $1,316 | 0.0% | $21.51 | — | SR LN ETF | 46138G508 |
| KBH | KB HOME | 18,279 | $1,296 | 0.0% | $43.83 | +40.9% | COM | 48666K109 |
| YUM | YUM BRANDS INC | 9,334 | $1,294 | 0.0% | $100.01 | +28.7% | COM | 988498101 |
| EFV | ISHARES TR | 23,710 | $1,290 | 0.0% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| RISR | TIDAL ETF TR | 38,988 | $1,289 | 0.0% | $32.77 | — | FOLIOBEYOND ALTE | 886364637 |
| BOTZ | GLOBAL X FDS | 40,460 | $1,287 | 0.0% | $29.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,493 | $1,275 | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 14,088 | $1,269 | 0.0% | $68.73 | +18.3% | COM | 194162103 |
| CORP | PIMCO ETF TR | 13,110 | $1,259 | 0.0% | $108.17 | — | INV GRD CRP BD | 72201R817 |
| PULS | PGIM ETF TR | 25,333 | $1,259 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| PM | PHILIP MORRIS INTL INC | 13,675 | $1,253 | 0.0% | $77.62 | +9.4% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 25,963 | $1,252 | 0.0% | $48.92 | — | SHT TM US TRES | 808524862 |
| SRLN | SSGA ACTIVE ETF TR | 29,532 | $1,244 | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| — | PIONEER NAT RES CO | 4,703 | $1,235 | 0.0% | $219.00 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 2,808 | $1,231 | 0.0% | $300.71 | +30.0% | COM | 03076C106 |
| MSTR | MICROSTRATEGY INC | 720 | $1,227 | 0.0% | $34.15 | +166.9% | CL A NEW | 594972408 |
| GLW | CORNING INC | 37,125 | $1,224 | 0.0% | $30.28 | +0.6% | COM | 219350105 |
| OKE | ONEOK INC NEW | 15,166 | $1,216 | 0.0% | $51.11 | +30.6% | COM | 682680103 |
| PPG | PPG INDS INC | 8,312 | $1,204 | 0.0% | $131.89 | +3.1% | COM | 693506107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,082 | $1,200 | 0.0% | $79.44 | +70.2% | CL A | 099502106 |
| KRMA | GLOBAL X FDS | 32,646 | $1,182 | 0.0% | $26.12 | — | CONSCIOUS COS | 37954Y731 |
| — | ARISTA NETWORKS INC | 4,076 | $1,182 | 0.0% | $189.68 | — | COM | 040413106 |
| SCHM | SCHWAB STRATEGIC TR | 14,509 | $1,181 | 0.0% | $49.94 | — | US MID-CAP ETF | 808524508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,395 | $1,180 | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| F | FORD MTR CO DEL | 88,326 | $1,173 | 0.0% | $9.43 | +13.3% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 3,875 | $1,163 | 0.0% | $199.14 | +34.1% | SHS | G8994E103 |
| RS | RELIANCE INC | 3,467 | $1,159 | 0.0% | $247.60 | +22.9% | COM | 759509102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 23,493 | $1,150 | 0.0% | $42.71 | — | DORSEY WRGT ENRG | 46137V878 |
| IJT | ISHARES TR | 8,773 | $1,147 | 0.0% | $129.41 | — | S&P SML 600 GWT | 464287887 |
| AEP | AMERICAN ELEC PWR CO INC | 13,288 | $1,144 | 0.0% | $71.41 | +6.4% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,867 | $1,141 | 0.0% | $328.42 | — | UT SER 1 | 78467X109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,683 | $1,140 | 0.0% | $519.18 | +26.7% | COM | 609839105 |
| ITA | ISHARES TR | 8,609 | $1,136 | 0.0% | $123.19 | — | US AER DEF ETF | 464288760 |
| AFL | AFLAC INC | 13,037 | $1,119 | 0.0% | $57.89 | +36.0% | COM | 001055102 |
| PGX | INVESCO EXCH TRADED FD TR II | 94,139 | $1,118 | 0.0% | $11.32 | — | PFD ETF | 46138E511 |
| OXY | OCCIDENTAL PETE CORP | 17,152 | $1,115 | 0.0% | $46.10 | +24.9% | COM | 674599105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 94,246 | $1,114 | 0.0% | $14.67 | — | COM | 670972108 |
| DECK | DECKERS OUTDOOR CORP | 1,178 | $1,109 | 0.0% | $80.50 | +72.2% | COM | 243537107 |
| SPMD | SPDR SER TR | 20,774 | $1,108 | 0.0% | $39.61 | — | PORTFOLIO S&P400 | 78464A847 |
| DVY | ISHARES TR | 8,985 | $1,107 | 0.0% | $110.40 | — | SELECT DIVID ETF | 464287168 |
| PINS | PINTEREST INC | 31,843 | $1,104 | 0.0% | $32.41 | +12.2% | CL A | 72352L106 |
| IWO | ISHARES TR | 4,050 | $1,097 | 0.0% | $232.73 | — | RUS 2000 GRW ETF | 464287648 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,548 | $1,097 | 0.0% | $73.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,557 | $1,094 | 0.0% | $29.05 | +21.7% | COM | 909907107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,723 | $1,091 | 0.0% | $114.04 | — | SHS | 337345102 |
| IGSB | ISHARES TR | 21,238 | $1,089 | 0.0% | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| WSM | WILLIAMS SONOMA INC | 3,363 | $1,068 | 0.0% | $63.97 | +76.5% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 4,306 | $1,065 | 0.0% | $226.31 | +1.9% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 6,579 | $1,063 | 0.0% | $188.80 | +2.7% | CL A | 833445109 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,543 | $1,060 | 0.0% | $50.87 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 20,460 | $1,056 | 0.0% | $55.76 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 32,885 | $1,051 | 0.0% | $22.75 | — | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,448 | $1,046 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| DAL | DELTA AIR LINES INC DEL | 21,832 | $1,045 | 0.0% | $37.71 | +7.3% | COM NEW | 247361702 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 19,549 | $1,045 | 0.0% | $51.70 | — | DIV RTN EM EQT | 46641Q308 |
| VTEB | VANGUARD MUN BD FDS | 20,309 | $1,028 | 0.0% | $49.17 | — | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 4,135 | $1,023 | 0.0% | $203.30 | — | S&P 100 ETF | 464287101 |
| HOMB | HOME BANCSHARES INC | 41,607 | $1,022 | 0.0% | $22.58 | +5.4% | COM | 436893200 |
| CMI | CUMMINS INC | 3,462 | $1,020 | 0.0% | $226.46 | +9.3% | COM | 231021106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,169 | $1,018 | 0.0% | $49.68 | — | S&P 500 TOP 50 | 46137V233 |
| XT | ISHARES TR | 17,059 | $1,017 | 0.0% | $52.01 | — | EXPONENTIAL TECH | 46434V381 |
| SLV | ISHARES SILVER TR | 44,543 | $1,013 | 0.0% | $20.10 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 6,514 | $997 | 0.0% | $143.16 | -2.1% | COM | 189054109 |
| ZS | ZSCALER INC | 5,149 | $992 | 0.0% | $186.80 | +19.8% | COM | 98980G102 |
| — | ADVISORS INNER CIRCLE FD III | 38,566 | $992 | 0.0% | $24.67 | — | DEMOCRACY INTERN | 00774Q148 |
| TJUL | INNOVATOR ETFS TRUST | 37,605 | $989 | 0.0% | $25.25 | — | EQUITY DEF PROTN | 45783Y541 |
| UBER | UBER TECHNOLOGIES INC | 12,784 | $984 | 0.0% | $41.37 | +73.5% | COM | 90353T100 |
| — | GUESS INC | 31,047 | $977 | 0.0% | $21.64 | — | COM | 401617105 |
| PH | PARKER-HANNIFIN CORP | 1,755 | $976 | 0.0% | $303.49 | +64.3% | COM | 701094104 |
| HDV | ISHARES TR | 8,836 | $974 | 0.0% | $96.86 | — | CORE HIGH DV ETF | 46429B663 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 49,432 | $973 | 0.0% | $18.97 | — | FT VEST GOLD | 33733E856 |
| — | COLUMBIA SELIGM PREM TECH GR | 30,436 | $970 | 0.0% | $32.84 | — | COM | 19842X109 |
| IDV | ISHARES TR | 34,500 | $967 | 0.0% | $29.08 | — | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 3,335 | $960 | 0.0% | $229.60 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,912 | $960 | 0.0% | $24.63 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 14,173 | $960 | 0.0% | $62.37 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 14,207 | $952 | 0.0% | $55.26 | — | SPON ADS | 780259305 |
| HYS | PIMCO ETF TR | 10,101 | $944 | 0.0% | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,858 | $942 | 0.0% | $39.04 | — | FT VEST UQ EQT | 33740U505 |
| FISV | FISERV INC | 5,866 | $938 | 0.0% | $91.04 | +60.0% | COM | 337738108 |
| PIE | INVESCO EXCH TRADED FD TR II | 44,880 | $935 | 0.0% | $17.63 | — | DORSEY WRGT EMRG | 46138E867 |
| FTNT | FORTINET INC | 13,649 | $932 | 0.0% | $65.83 | +1.1% | COM | 34959E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,024 | $924 | 0.0% | $56.56 | — | S&P500 LOW VOL | 46138E354 |
| DFAS | DIMENSIONAL ETF TRUST | 14,786 | $922 | 0.0% | $59.65 | — | US SMALL CAP ETF | 25434V500 |
| MEI | METHODE ELECTRS INC | 75,294 | $917 | 0.0% | $20.86 | -17.8% | COM | 591520200 |
| TTD | THE TRADE DESK INC | 10,480 | $916 | 0.0% | $62.75 | +20.7% | COM CL A | 88339J105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,584 | $908 | 0.0% | $52.38 | — | SHS | 09258G104 |
| MAR | MARRIOTT INTL INC NEW | 3,595 | $907 | 0.0% | $171.36 | +38.7% | CL A | 571903202 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,418 | $906 | 0.0% | $45.68 | — | CORE PLUS BD ETF | 46641Q670 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,734 | $895 | 0.0% | $48.28 | — | US MID CP MLTFCT | 35473P884 |
| NUE | NUCOR CORP | 4,508 | $892 | 0.0% | $116.28 | +52.4% | COM | 670346105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 30,717 | $891 | 0.0% | $28.45 | — | SHS | 14021M107 |
| SCHF | SCHWAB STRATEGIC TR | 22,832 | $891 | 0.0% | $31.64 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 18,040 | $888 | 0.0% | $55.22 | — | US SML CAP ETF | 808524607 |
| SPHY | SPDR SER TR | 37,698 | $884 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| EFG | ISHARES TR | 8,470 | $879 | 0.0% | $81.99 | — | EAFE GRWTH ETF | 464288885 |
| C | CITIGROUP INC | 13,878 | $878 | 0.0% | $53.61 | -2.0% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 9,046 | $875 | 0.0% | $89.31 | — | SPONSORED ADR | 66987V109 |
| SCHZ | SCHWAB STRATEGIC TR | 18,927 | $871 | 0.0% | $52.01 | — | US AGGREGATE B | 808524839 |
| OBIL | RBB FD INC | 17,400 | $869 | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,518 | $865 | 0.0% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,644 | $864 | 0.0% | $47.05 | — | RUSL 1000 DYNM | 46138J619 |
| PPL | PPL CORP | 31,106 | $856 | 0.0% | $23.72 | +5.3% | COM | 69351T106 |
| STLD | STEEL DYNAMICS INC | 5,757 | $853 | 0.0% | $103.46 | +18.1% | COM | 858119100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,954 | $847 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 42,133 | $847 | 0.0% | $22.52 | — | SHS | 879105104 |
| CE | CELANESE CORP DEL | 4,909 | $844 | 0.0% | $119.53 | +24.9% | COM | 150870103 |
| DD | DUPONT DE NEMOURS INC | 10,983 | $842 | 0.0% | $25.33 | +12.7% | COM | 26614N102 |
| ILCG | ISHARES TR | 11,019 | $832 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| GIS | GENERAL MLS INC | 11,845 | $829 | 0.0% | $60.26 | +0.5% | COM | 370334104 |
| FLNG | FLEX LNG LTD | 32,556 | $828 | 0.0% | $21.30 | 0.0% | SHS | G35947202 |
| BOND | PIMCO ETF TR | 8,992 | $826 | 0.0% | $88.34 | — | ACTIVE BD ETF | 72201R775 |
| XLB | SELECT SECTOR SPDR TR | 8,889 | $826 | 0.0% | $79.20 | — | SBI MATERIALS | 81369Y100 |
| SNA | SNAP ON INC | 2,785 | $825 | 0.0% | $226.47 | +19.2% | COM | 833034101 |
| — | EATON VANCE TAX-MANAGED DIVE | 61,674 | $824 | 0.0% | $11.56 | — | COM | 27828N102 |
| MCK | MCKESSON CORP | 1,526 | $819 | 0.0% | $337.36 | +49.2% | COM | 58155Q103 |
| IBP | INSTALLED BLDG PRODS INC | 3,157 | $817 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| FFIN | FIRST FINL BANKSHARES INC | 24,750 | $812 | 0.0% | $27.46 | +7.1% | COM | 32020R109 |
| PRU | PRUDENTIAL FINL INC | 6,910 | $811 | 0.0% | $84.17 | +17.1% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,866 | $806 | 0.0% | $28.94 | +89.9% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 10,464 | $802 | 0.0% | $80.84 | — | SHORT TRM BOND | 921937827 |
| AOR | ISHARES TR | 14,400 | $802 | 0.0% | $50.86 | — | GRWT ALLOCAT ETF | 464289867 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $799 | 0.0% | $24.78 | — | COM UNITS | 37946R109 |
| ROK | ROCKWELL AUTOMATION INC | 2,730 | $795 | 0.0% | $242.34 | +15.0% | COM | 773903109 |
| INTU | INTUIT | 1,222 | $795 | 0.0% | $412.45 | +53.0% | COM | 461202103 |
| JANW | AIM ETF PRODUCTS TRUST | 25,162 | $791 | 0.0% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| CMDY | ISHARES U S ETF TR | 16,479 | $790 | 0.0% | $49.56 | — | BLOOMBERG ROLL | 46431W598 |
| IEZ | ISHARES TR | 33,346 | $789 | 0.0% | $19.57 | — | US OIL EQ&SV ETF | 464288844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,687 | $786 | 0.0% | $199.39 | +1.4% | COM | 502431109 |
| FDX | FEDEX CORP | 2,710 | $785 | 0.0% | $210.23 | +14.1% | COM | 31428X106 |
| — | TOTALENERGIES SE | 11,363 | $782 | 0.0% | $56.35 | — | SPONSORED ADS | 89151E109 |
| AVY | AVERY DENNISON CORP | 3,476 | $776 | 0.0% | $86.29 | +131.9% | COM | 053611109 |
| SPYD | SPDR SER TR | 19,043 | $775 | 0.0% | $41.83 | — | PRTFLO S&P500 HI | 78468R788 |
| REGN | REGENERON PHARMACEUTICALS | 804 | $774 | 0.0% | $521.59 | +81.3% | COM | 75886F107 |
| — | FIRST TR ENERGY INCOME & GRO | 46,931 | $767 | 0.0% | $11.10 | — | COM | 33738G104 |
| HYD | VANECK ETF TRUST | 14,529 | $759 | 0.0% | $54.12 | — | HIGH YLD MUNIETF | 92189H409 |
| CME | CME GROUP INC | 3,513 | $756 | 0.0% | $130.71 | +50.9% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 3,981 | $756 | 0.0% | $132.02 | +25.1% | COM | 695156109 |
| CVI | CVR ENERGY INC | 21,151 | $754 | 0.0% | $31.71 | 0.0% | COM | 12662P108 |
| IGRO | ISHARES TR | 11,197 | $754 | 0.0% | $65.55 | — | INTL DIV GRWTH | 46435G524 |
| XPO | XPO INC | 6,095 | $744 | 0.0% | $41.12 | +160.4% | COM | 983793100 |
| GSK | GSK PLC | 17,276 | $741 | 0.0% | $30.37 | — | SPONSORED ADR | 37733W204 |
| QGRW | WISDOMTREE TR | 17,934 | $737 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| VRSK | VERISK ANALYTICS INC | 3,124 | $736 | 0.0% | $117.35 | +102.1% | COM | 92345Y106 |
| CRAK | VANECK ETF TRUST | 19,182 | $736 | 0.0% | $34.22 | — | OIL REFINERS ETF | 92189F585 |
| EOG | EOG RES INC | 5,731 | $733 | 0.0% | $113.61 | -2.9% | COM | 26875P101 |
| OUSA | ALPS ETF TR | 14,746 | $729 | 0.0% | $41.18 | — | OSHARES US QUALT | 00162Q387 |
| QUAL | ISHARES TR | 4,427 | $728 | 0.0% | $126.58 | — | MSCI USA QLT FCT | 46432F339 |
| TMUS | T-MOBILE US INC | 4,454 | $727 | 0.0% | $135.75 | +16.5% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 24,770 | $723 | 0.0% | $36.48 | -18.7% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,797 | $712 | 0.0% | $124.54 | +24.7% | COM | 874054109 |
| SA | SEABRIDGE GOLD INC | 47,064 | $712 | 0.0% | $11.65 | 0.0% | COM | 811916105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,117 | $712 | 0.0% | $27.41 | — | FT VEST FD OF NS | 33740U752 |
| KSS | KOHLS CORP | 24,238 | $707 | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| FDVV | FIDELITY COVINGTON TRUST | 15,575 | $706 | 0.0% | $42.95 | — | HIGH DIVID ETF | 316092840 |
| SYY | SYSCO CORP | 8,629 | $700 | 0.0% | $65.34 | +14.2% | COM | 871829107 |
| MUNI | PIMCO ETF TR | 13,343 | $700 | 0.0% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| UFPI | UFP INDUSTRIES INC | 5,690 | $700 | 0.0% | $86.35 | +34.5% | COM | 90278Q108 |
| GLDM | WORLD GOLD TR | 15,823 | $697 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| BBY | BEST BUY INC | 8,472 | $695 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| EXC | EXELON CORP | 18,419 | $692 | 0.0% | $29.82 | +11.4% | COM | 30161N101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 41,708 | $682 | 0.0% | $21.64 | — | COM | 56064K100 |
| COR | CENCORA INC | 2,804 | $681 | 0.0% | $136.62 | +65.7% | COM | 03073E105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,878 | $681 | 0.0% | $60.42 | — | INTRNL RES EQT | 46641Q134 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,581 | $673 | 0.0% | $75.43 | +11.5% | SHS - A - | N53745100 |
| HYDB | ISHARES TR | 14,206 | $664 | 0.0% | $44.67 | — | HIGH YLD SYSTM B | 46435G250 |
| GOVT | ISHARES TR | 29,019 | $661 | 0.0% | $25.32 | — | US TREAS BD ETF | 46429B267 |
| LULU | LULULEMON ATHLETICA INC | 1,672 | $653 | 0.0% | $361.57 | +27.8% | COM | 550021109 |
| ITB | ISHARES TR | 5,641 | $653 | 0.0% | $115.76 | — | US HOME CONS ETF | 464288752 |
| GSLC | GOLDMAN SACHS ETF TR | 6,287 | $653 | 0.0% | $85.04 | — | ACTIVEBETA US LG | 381430503 |
| XRAY | DENTSPLY SIRONA INC | 19,615 | $651 | 0.0% | $65.87 | -48.1% | COM | 24906P109 |
| PMAY | INNOVATOR ETFS TRUST | 19,899 | $646 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| THO | THOR INDS INC | 5,502 | $646 | 0.0% | $96.14 | +14.3% | COM | 885160101 |
| KHC | KRAFT HEINZ CO | 17,470 | $645 | 0.0% | $29.25 | +12.1% | COM | 500754106 |
| PMAR | INNOVATOR ETFS TRUST | 17,472 | $643 | 0.0% | $34.60 | — | US EQTY PWR BUF | 45782C383 |
| GFF | GRIFFON CORP | 8,724 | $640 | 0.0% | $64.10 | 0.0% | COM | 398433102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $330761.80 | +79.6% | CL A | 084670108 |
| USRT | ISHARES TR | 11,773 | $633 | 0.0% | $52.70 | — | CRE U S REIT ETF | 464288521 |
| SCHH | SCHWAB STRATEGIC TR | 31,142 | $632 | 0.0% | $31.60 | — | US REIT ETF | 808524847 |
| BITO | PROSHARES TR | 19,340 | $625 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| ECL | ECOLAB INC | 2,663 | $615 | 0.0% | $169.09 | +23.0% | COM | 278865100 |
| DKNG | DRAFTKINGS INC NEW | 13,402 | $609 | 0.0% | $16.34 | +149.0% | COM CL A | 26142V105 |
| BHP | BHP GROUP LTD | 10,539 | $608 | 0.0% | $57.07 | — | SPONSORED ADS | 088606108 |
| OTIS | OTIS WORLDWIDE CORP | 6,099 | $605 | 0.0% | $60.83 | +47.2% | COM | 68902V107 |
| ABNB | AIRBNB INC | 3,666 | $605 | 0.0% | $156.98 | -3.6% | COM CL A | 009066101 |
| — | MFS INTER INCOME TR | 226,366 | $602 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| IVE | ISHARES TR | 3,219 | $601 | 0.0% | $161.89 | — | S&P 500 VAL ETF | 464287408 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,448 | $600 | 0.0% | $24.98 | — | COM | 19248A109 |
| TOL | TOLL BROTHERS INC | 4,631 | $599 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| FINX | GLOBAL X FDS | 21,449 | $598 | 0.0% | $25.57 | — | FINTECH ETF | 37954Y814 |
| CAH | CARDINAL HEALTH INC | 5,299 | $593 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| AOM | ISHARES TR | 13,695 | $586 | 0.0% | $40.88 | — | MODERT ALLOC ETF | 464289875 |
| MOAT | VANECK ETF TRUST | 6,497 | $584 | 0.0% | $79.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 26,215 | $583 | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| XEL | XCEL ENERGY INC | 10,761 | $578 | 0.0% | $55.55 | -4.0% | COM | 98389B100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,935 | $577 | 0.0% | $107.22 | — | FTSE SMCAP ETF | 922042718 |
| UAUG | INNOVATOR ETFS TRUST | 17,589 | $574 | 0.0% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| RMAX | RE MAX HLDGS INC | 65,189 | $572 | 0.0% | $9.64 | 0.0% | CL A | 75524W108 |
| PFEB | INNOVATOR ETFS TRUST | 16,735 | $572 | 0.0% | $29.64 | — | US EQTY PWR BUF | 45782C417 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,570 | $571 | 0.0% | $26.94 | — | SHS CREATION UNI | 14020W106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,956 | $571 | 0.0% | $55.54 | — | S&P500 EQL HLT | 46137V332 |
| TAFI | AB ACTIVE ETFS INC | 22,550 | $566 | 0.0% | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| NTR | NUTRIEN LTD | 10,396 | $565 | 0.0% | $59.64 | -18.0% | COM | 67077M108 |
| IWN | ISHARES TR | 3,545 | $563 | 0.0% | $139.20 | — | RUS 2000 VAL ETF | 464287630 |
| MVV | PROSHARES TR | 8,123 | $555 | 0.0% | $68.31 | — | PSHS ULT MCAP400 | 74347R404 |
| MELI | MERCADOLIBRE INC | 365 | $552 | 0.0% | $1182.24 | +38.4% | COM | 58733R102 |
| SDY | SPDR SER TR | 4,199 | $551 | 0.0% | $105.60 | — | S&P DIVID ETF | 78464A763 |
| GPC | GENUINE PARTS CO | 3,537 | $548 | 0.0% | $116.19 | +18.4% | COM | 372460105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,312 | $544 | 0.0% | $44.17 | — | S&P SMLCP LOW | 46138G102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 62,645 | $543 | 0.0% | $7.43 | 0.0% | COM CL A | 83418M103 |
| TM | TOYOTA MOTOR CORP | 2,155 | $542 | 0.0% | $163.81 | — | ADS | 892331307 |
| HUBS | HUBSPOT INC | 865 | $542 | 0.0% | $410.52 | +46.4% | COM | 443573100 |
| ED | CONSOLIDATED EDISON INC | 5,935 | $539 | 0.0% | $71.83 | +17.1% | COM | 209115104 |
| SCHJ | SCHWAB STRATEGIC TR | 11,127 | $538 | 0.0% | $50.28 | — | 1 5YR CORP BD | 808524714 |
| FALN | ISHARES TR | 19,826 | $533 | 0.0% | $28.63 | — | FALN ANGLS USD | 46435G474 |
| COMT | ISHARES U S ETF TR | 19,693 | $532 | 0.0% | $33.38 | — | GSCI CMDTY STGY | 46431W853 |
| — | UNILEVER PLC | 10,544 | $529 | 0.0% | $52.55 | — | SPON ADR NEW | 904767704 |
| IRM | IRON MTN INC DEL | 6,579 | $528 | 0.0% | $38.52 | +76.6% | COM | 46284V101 |
| MS | MORGAN STANLEY | 5,574 | $525 | 0.0% | $71.73 | +16.0% | COM NEW | 617446448 |
| ACHR | ARCHER AVIATION INC | 113,509 | $524 | 0.0% | $3.15 | +59.5% | COM CL A | 03945R102 |
| MTDR | MATADOR RES CO | 7,823 | $522 | 0.0% | $58.52 | +1.6% | COM | 576485205 |
| CTAS | CINTAS CORP | 758 | $520 | 0.0% | $93.45 | +62.3% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 2,807 | $519 | 0.0% | $59.81 | +134.6% | COM | 21037T109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,729 | $518 | 0.0% | $98.55 | — | HLTH CARE ALPH | 33734X143 |
| EEM | ISHARES TR | 12,549 | $516 | 0.0% | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,194 | $511 | 0.0% | $11.71 | +2.6% | COM | 69121K104 |
| ENPH | ENPHASE ENERGY INC | 4,212 | $510 | 0.0% | $196.45 | -40.6% | COM | 29355A107 |
| IAGG | ISHARES TR | 10,164 | $508 | 0.0% | $53.43 | — | CORE INTL AGGR | 46435G672 |
| DWM | WISDOMTREE TR | 9,245 | $507 | 0.0% | $39.44 | — | INTL EQUITY FD | 97717W703 |
| AZO | AUTOZONE INC | 160 | $503 | 0.0% | $2340.42 | +22.1% | COM | 053332102 |
| XYLD | GLOBAL X FDS | 12,299 | $502 | 0.0% | $39.03 | — | S&P 500 COVERED | 37954Y475 |
| SUB | ISHARES TR | 4,773 | $500 | 0.0% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| CSHI | NEOS ETF TRUST | 9,895 | $493 | 0.0% | $49.94 | — | NEOS ENH INC 1-3 | 78433H501 |
| — | ABRDN LIFE SCIENCES INVESTOR | 35,974 | $490 | 0.0% | $19.84 | — | SH BEN INT | 87911K100 |
| — | BIG 5 SPORTING GOODS CORP | 138,874 | $489 | 0.0% | $5.11 | — | COM | 08915P101 |
| GWW | GRAINGER W W INC | 478 | $487 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| SCZ | ISHARES TR | 7,633 | $483 | 0.0% | $57.65 | — | EAFE SML CP ETF | 464288273 |
| WLY | WILEY JOHN & SONS INC | 12,635 | $482 | 0.0% | $31.91 | 0.0% | CL A | 968223206 |
| GCOW | PACER FDS TR | 13,858 | $481 | 0.0% | $26.82 | — | GLOBL CASH ETF | 69374H709 |
| J | JACOBS SOLUTIONS INC | 3,110 | $478 | 0.0% | $104.07 | +10.8% | COM | 46982L108 |
| S | SENTINELONE INC | 20,510 | $478 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,670 | $477 | 0.0% | $90.77 | — | WTR ETF | 33733B100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,779 | $476 | 0.0% | $20.67 | — | BULSHS 2026 CB | 46138J791 |
| HCA | HCA HEALTHCARE INC | 1,424 | $475 | 0.0% | $219.30 | +37.3% | COM | 40412C101 |
| NOBL | PROSHARES TR | 4,678 | $474 | 0.0% | $79.38 | — | S&P 500 DV ARIST | 74348A467 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,490 | $472 | 0.0% | $19.97 | — | BULSHS 2027 CB | 46138J783 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,317 | $469 | 0.0% | $15.24 | — | INTL DIVI ACHI | 46137V548 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,045 | $469 | 0.0% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| PAUG | INNOVATOR ETFS TRUST | 13,248 | $469 | 0.0% | $28.82 | — | US EQTY PWR BF | 45782C680 |
| — | PIMCO HIGH INCOME FD | 94,349 | $466 | 0.0% | $6.27 | — | COM SHS | 722014107 |
| HAL | HALLIBURTON CO | 11,783 | $465 | 0.0% | $27.06 | +26.1% | COM | 406216101 |
| CWH | CAMPING WORLD HLDGS INC | 16,636 | $463 | 0.0% | $19.92 | +22.5% | CL A | 13462K109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,325 | $461 | 0.0% | $92.55 | — | S&P 500 GARP ETF | 46137V431 |
| BRO | BROWN & BROWN INC | 5,251 | $460 | 0.0% | $74.13 | +7.2% | COM | 115236101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,717 | $460 | 0.0% | $33.88 | — | FT VEST US EQT | 33740F862 |
| GTX | GARRETT MOTION INC | 46,129 | $459 | 0.0% | $7.70 | +19.5% | COM | 366505105 |
| CTVA | CORTEVA INC | 7,896 | $455 | 0.0% | $38.06 | +33.0% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 6,245 | $452 | 0.0% | $60.51 | +6.2% | COM | 808513105 |
| PCAR | PACCAR INC | 3,641 | $451 | 0.0% | $72.85 | +38.4% | COM | 693718108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,250 | $449 | 0.0% | $12.32 | — | COM | 09253X102 |
| IXJ | ISHARES TR | 4,764 | $444 | 0.0% | $93.14 | — | GLOB HLTHCRE ETF | 464287325 |
| GXDW | GLOBAL X FDS | 18,311 | $442 | 0.0% | $41.57 | — | THMATC GWT ETF | 37954Y418 |
| TSN | TYSON FOODS INC | 7,495 | $440 | 0.0% | $57.40 | -10.5% | CL A | 902494103 |
| VIS | VANGUARD WORLD FD | 1,792 | $438 | 0.0% | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| PAYC | PAYCOM SOFTWARE INC | 2,176 | $433 | 0.0% | $247.43 | -23.8% | COM | 70432V102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 23,869 | $433 | 0.0% | $17.26 | — | FNDMNTL HY CRP | 46138E719 |
| WTAI | WISDOMTREE TR | 20,777 | $432 | 0.0% | $18.57 | — | ARTIFICIAL INTEL | 97717Y543 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,805 | $431 | 0.0% | $92.79 | — | COM SHS | 33735B108 |
| DIVB | ISHARES TR | 9,694 | $431 | 0.0% | $40.53 | — | CORE DIVID ETF | 46435U861 |
| JSML | JANUS DETROIT STR TR | 7,091 | $429 | 0.0% | $52.62 | — | HENDERSN CAP ETF | 47103U100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,808 | $427 | 0.0% | $26.52 | — | US MULTI-SECTOR | 14020Y300 |
| SCCO | SOUTHERN COPPER CORP | 4,003 | $426 | 0.0% | $51.97 | +50.5% | COM | 84265V105 |
| CNI | CANADIAN NATL RY CO | 3,233 | $426 | 0.0% | $114.76 | +7.2% | COM | 136375102 |
| IYW | ISHARES TR | 3,152 | $426 | 0.0% | $117.04 | — | U.S. TECH ETF | 464287721 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,225 | $426 | 0.0% | $113.46 | +8.1% | COM | 98956P102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,032 | $425 | 0.0% | $7.41 | 0.0% | SHS | G6891L105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 22,641 | $425 | 0.0% | $18.59 | — | LIMITED DURATION | 33738D804 |
| — | SANDY SPRING BANCORP INC | 18,320 | $425 | 0.0% | $35.23 | — | COM | 800363103 |
| AOA | ISHARES TR | 5,745 | $422 | 0.0% | $68.23 | — | AGGRES ALLOC ETF | 464289859 |
| SPFF | GLOBAL X FDS | 44,500 | $421 | 0.0% | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| TROW | PRICE T ROWE GROUP INC | 3,433 | $419 | 0.0% | $100.35 | +1.4% | COM | 74144T108 |
| AI | C3 AI INC | 15,455 | $418 | 0.0% | $27.51 | +2.1% | CL A | 12468P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,421 | $418 | 0.0% | $142.47 | -17.3% | COM | 030420103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,891 | $418 | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| ESGU | ISHARES TR | 3,630 | $417 | 0.0% | $78.29 | — | ESG AWR MSCI USA | 46435G425 |
| COIN | COINBASE GLOBAL INC | 1,563 | $414 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| — | EATON VANCE TX ADV GLBL DIV | 22,642 | $413 | 0.0% | $12.81 | — | COM | 27828S101 |
| — | ALLETE INC | 6,869 | $410 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| OLN | OLIN CORP | 6,958 | $409 | 0.0% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| HYFI | AB ACTIVE ETFS INC | 11,021 | $405 | 0.0% | $36.58 | — | HIGH YIELD ETF | 00039J608 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,500 | $404 | 0.0% | $35.13 | +56.8% | COM | 87724P106 |
| PFFD | GLOBAL X FDS | 20,004 | $403 | 0.0% | $24.48 | — | US PFD ETF | 37954Y657 |
| MFC | MANULIFE FINL CORP | 16,097 | $402 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| IWV | ISHARES TR | 1,328 | $399 | 0.0% | $262.96 | — | RUSSELL 3000 ETF | 464287689 |
| TFLO | ISHARES TR | 7,860 | $398 | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| APO | APOLLO GLOBAL MGMT INC | 3,537 | $398 | 0.0% | $72.77 | +41.2% | COM | 03769M106 |
| MTN | VAIL RESORTS INC | 1,782 | $397 | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,821 | $392 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| CMF | ISHARES TR | 6,763 | $389 | 0.0% | $58.85 | — | CALIF MUN BD ETF | 464288356 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,814 | $388 | 0.0% | $42.04 | +37.1% | COM | 744573106 |
| SFM | SPROUTS FMRS MKT INC | 6,004 | $387 | 0.0% | $43.75 | +27.4% | COM | 85208M102 |
| IBB | ISHARES TR | 2,821 | $387 | 0.0% | $140.24 | — | ISHARES BIOTECH | 464287556 |
| RHI | ROBERT HALF INC. | 4,828 | $383 | 0.0% | $78.70 | +2.4% | COM | 770323103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,570 | $381 | 0.0% | $45.29 | +42.0% | COM | 101137107 |
| FLR | FLUOR CORP NEW | 9,013 | $381 | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| — | MARATHON OIL CORP | 13,392 | $380 | 0.0% | $25.66 | — | COM | 565849106 |
| GIGB | GOLDMAN SACHS ETF TR | 8,270 | $379 | 0.0% | $45.79 | — | ACCESS INVT GR | 381430479 |
| — | HIGHLAND OPPORTUNITIES | 53,475 | $376 | 0.0% | $9.90 | — | HIGHLAND INCOME | 43010E404 |
| FSTA | FIDELITY COVINGTON TRUST | 7,866 | $374 | 0.0% | $37.99 | — | CONSMR STAPLES | 316092303 |
| — | VOYA EMERGING MKTS HIGH DIVI | 70,987 | $374 | 0.0% | $6.71 | — | COM | 92912P108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,329 | $372 | 0.0% | $49.87 | — | MUNICIPAL ETF | 46641Q647 |
| REET | ISHARES TR | 15,636 | $370 | 0.0% | $24.03 | — | GLOBAL REIT ETF | 46434V647 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,362 | $370 | 0.0% | $80.53 | — | S&P MDCP QUALITY | 46137V472 |
| XME | SPDR SER TR | 6,123 | $369 | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| MU | MICRON TECHNOLOGY INC | 3,130 | $369 | 0.0% | $63.75 | +40.9% | COM | 595112103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,300 | $368 | 0.0% | $13.55 | — | UNIT | 85207H104 |
| FNDF | SCHWAB STRATEGIC TR | 10,237 | $365 | 0.0% | $29.21 | — | SCHWB FDT INT LG | 808524755 |
| RTH | VANECK ETF TRUST | 1,726 | $364 | 0.0% | $163.43 | — | RETAIL ETF | 92189F684 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,420 | $362 | 0.0% | $48.91 | — | S&P MIDCP LOW | 46138E198 |
| FITB | FIFTH THIRD BANCORP | 9,693 | $361 | 0.0% | $25.84 | +25.3% | COM | 316773100 |
| IAPR | INNOVATOR ETFS TRUST | 13,255 | $360 | 0.0% | $23.94 | — | INTRNL DEV APRL | 45782C367 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,285 | $360 | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| CCL | CARNIVAL CORP | 22,003 | $360 | 0.0% | $19.07 | -14.7% | UNIT 99/99/9999 | 143658300 |
| BLBD | BLUE BIRD CORP | 9,358 | $359 | 0.0% | $30.62 | 0.0% | COM | 095306106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,555 | $357 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| POCT | INNOVATOR ETFS TRUST | 9,498 | $356 | 0.0% | $29.73 | — | US EQTY PWR BUF | 45782C797 |
| VLTO | VERALTO CORP | 4,015 | $356 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,423 | $353 | 0.0% | $166.75 | +33.8% | COM | N6596X109 |
| RF | REGIONS FINANCIAL CORP NEW | 16,744 | $352 | 0.0% | $16.65 | +4.5% | COM | 7591EP100 |
| GDX | VANECK ETF TRUST | 11,124 | $352 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| INDY | ISHARES TR | 6,943 | $350 | 0.0% | $44.65 | — | INDIA 50 ETF | 464289529 |
| FMB | FIRST TR EXCH TRADED FD III | 6,813 | $350 | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| IDCC | INTERDIGITAL INC | 3,269 | $348 | 0.0% | $80.98 | +30.5% | COM | 45867G101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,533 | $347 | 0.0% | $8.75 | — | COM | 18469P209 |
| DOV | DOVER CORP | 1,953 | $346 | 0.0% | $144.27 | +9.3% | COM | 260003108 |
| BITB | BITWISE BITCOIN ETF TR | 8,883 | $344 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,574 | $344 | 0.0% | $10.49 | — | UNIT LTD PARTN | 726503105 |
| ABR | ARBOR REALTY TRUST INC | 25,868 | $343 | 0.0% | $13.31 | — | COM | 038923108 |
| HYMB | SPDR SER TR | 13,296 | $342 | 0.0% | $38.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,636 | $340 | 0.0% | $21.68 | — | BULSHS 2025 CB | 46138J825 |
| CHD | CHURCH & DWIGHT CO INC | 3,257 | $340 | 0.0% | $92.88 | +5.3% | COM | 171340102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,793 | $340 | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| BK | BANK NEW YORK MELLON CORP | 5,885 | $339 | 0.0% | $43.88 | +20.0% | COM | 064058100 |
| PEX | PROSHARES TR | 11,478 | $339 | 0.0% | $29.51 | — | PRIV EQTY-LSTD | 74348A533 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,744 | $339 | 0.0% | $25.67 | — | UNIT | 46138B103 |
| PJUN | INNOVATOR ETFS TRUST | 9,756 | $337 | 0.0% | $31.60 | — | US EQTY PWR BUF | 45782C748 |
| — | CEDAR FAIR L P | 8,030 | $336 | 0.0% | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| SHW | SHERWIN WILLIAMS CO | 958 | $333 | 0.0% | $227.96 | +37.5% | COM | 824348106 |
| XYL | XYLEM INC | 2,573 | $333 | 0.0% | $88.61 | +33.5% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 2,305 | $332 | 0.0% | $93.95 | +41.7% | COM | 253868103 |
| XBI | SPDR SER TR | 3,495 | $332 | 0.0% | $107.08 | — | S&P BIOTECH | 78464A870 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,939 | $331 | 0.0% | $47.71 | — | S&P500 EQL IND | 46137V324 |
| CNQ | CANADIAN NAT RES LTD | 4,320 | $330 | 0.0% | $23.43 | +33.0% | COM | 136385101 |
| CSB | VICTORY PORTFOLIOS II | 5,877 | $329 | 0.0% | $58.27 | — | VCSHS US SMCP HG | 92647N873 |
| ITM | VANECK ETF TRUST | 7,074 | $329 | 0.0% | $45.04 | — | INTRMDT MUNI ETF | 92189H201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,277 | $329 | 0.0% | $25.46 | — | SHS CREATION UNI | 14020G101 |
| STWD | STARWOOD PPTY TR INC | 16,142 | $328 | 0.0% | $18.95 | — | COM | 85571B105 |
| — | ROYCE MICRO-CAP TR INC | 34,325 | $324 | 0.0% | $11.87 | — | COM | 780915104 |
| HEDJ | WISDOMTREE TR | 6,696 | $323 | 0.0% | $80.63 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EATON VANCE TAX ADVT DIV INC | 13,676 | $323 | 0.0% | $21.18 | — | COM | 27828G107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,165 | $321 | 0.0% | $94.18 | — | AEROSPACE DEFN | 46137V100 |
| HRB | BLOCK H & R INC | 6,507 | $320 | 0.0% | $34.26 | +31.3% | COM | 093671105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,017 | $317 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MKC | MCCORMICK & CO INC | 4,120 | $316 | 0.0% | $80.61 | -19.7% | COM NON VTG | 579780206 |
| SHYD | VANECK ETF TRUST | 14,118 | $316 | 0.0% | $24.74 | — | SHRT HGH YLD MUN | 92189F387 |
| TRGP | TARGA RES CORP | 2,812 | $315 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| EZM | WISDOMTREE TR | 5,156 | $315 | 0.0% | $44.03 | — | US MIDCAP FUND | 97717W570 |
| UJAN | INNOVATOR ETFS TRUST | 8,612 | $311 | 0.0% | $32.73 | — | US EQT ULTRA BF | 45782C300 |
| LNG | CHENIERE ENERGY INC | 1,924 | $310 | 0.0% | $152.50 | +5.4% | COM NEW | 16411R208 |
| — | KELLANOVA | 5,409 | $310 | 0.0% | $53.54 | -2.9% | COM | 487836108 |
| BLND | BLEND LABS INC | 95,045 | $309 | 0.0% | $1.36 | +98.0% | CL A | 09352U108 |
| UWM | PROSHARES TR | 7,510 | $307 | 0.0% | $38.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| KEY | KEYCORP | 19,394 | $307 | 0.0% | $10.85 | +21.3% | COM | 493267108 |
| XYZ | BLOCK INC | 3,616 | $306 | 0.0% | $94.71 | -23.6% | CL A | 852234103 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,127 | $305 | 0.0% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| JBL | JABIL INC | 2,270 | $304 | 0.0% | $79.96 | +67.2% | COM | 466313103 |
| AVIG | AMERICAN CENTY ETF TR | 7,366 | $304 | 0.0% | $44.43 | — | AVANTIS CORE FI | 025072562 |
| WELL | WELLTOWER INC | 3,251 | $304 | 0.0% | $75.41 | +15.6% | COM | 95040Q104 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,473 | $302 | 0.0% | $36.48 | — | AMERICAN CONSER | 26923N108 |
| MAIN | MAIN STR CAP CORP | 6,386 | $302 | 0.0% | $41.18 | +9.7% | COM | 56035L104 |
| YALL | TIDAL ETF TR | 8,825 | $297 | 0.0% | $33.66 | — | GOD BLESS AMER | 886364462 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,789 | $297 | 0.0% | $19.83 | — | INVSCO BLSH 28 | 46138J643 |
| ZALT | INNOVATOR ETFS TRUST | 10,774 | $295 | 0.0% | $27.41 | — | U S EQ 10 BUFFER | 45783Y442 |
| USLM | UNITED STS LIME & MINERALS I | 990 | $295 | 0.0% | $42.34 | +21.8% | COM | 911922102 |
| BMAY | INNOVATOR ETFS TRUST | 8,292 | $295 | 0.0% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| DFAX | DIMENSIONAL ETF TRUST | 11,602 | $295 | 0.0% | $18.94 | — | WORLD EX US CORE | 25434V880 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,422 | $295 | 0.0% | $20.43 | — | UNIT LTD PARTN | 864482104 |
| CAVA | CAVA GROUP INC | 4,195 | $294 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| EXPE | EXPEDIA GROUP INC | 2,133 | $294 | 0.0% | $128.19 | +10.0% | COM NEW | 30212P303 |
| IUSV | ISHARES TR | 3,221 | $291 | 0.0% | $74.62 | — | CORE S&P US VLU | 464287663 |
| RIO | RIO TINTO PLC | 4,570 | $291 | 0.0% | $68.76 | — | SPONSORED ADR | 767204100 |
| RWR | SPDR SER TR | 3,085 | $291 | 0.0% | $95.17 | — | DJ REIT ETF | 78464A607 |
| BABA | ALIBABA GROUP HLDG LTD | 4,004 | $290 | 0.0% | $118.96 | — | SPONSORED ADS | 01609W102 |
| IYY | ISHARES TR | 2,255 | $289 | 0.0% | $101.66 | — | DOW JONES US ETF | 464287846 |
| EMB | ISHARES TR | 3,214 | $288 | 0.0% | $97.83 | — | JPMORGAN USD EMG | 464288281 |
| EES | WISDOMTREE TR | 5,749 | $288 | 0.0% | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,905 | $287 | 0.0% | $72.46 | — | DORSEY WRIGHT MO | 46137V837 |
| KAPR | INNOVATOR ETFS TRUST | 9,203 | $287 | 0.0% | $26.43 | — | US SML CP PWR ET | 45782C342 |
| FUTY | FIDELITY COVINGTON TRUST | 6,744 | $286 | 0.0% | $38.40 | — | MSCI UTILS INDEX | 316092865 |
| — | CELESTICA INC | 6,359 | $286 | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,647 | $286 | 0.0% | $12.62 | +73.1% | COM | 565788106 |
| LEN | LENNAR CORP | 1,660 | $285 | 0.0% | $113.48 | +28.9% | CL A | 526057104 |
| PGR | PROGRESSIVE CORP | 1,375 | $284 | 0.0% | $120.35 | +41.8% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,364 | $284 | 0.0% | $11.57 | +3.2% | COM | 446150104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 931 | $284 | 0.0% | $304.58 | — | 500 GRTH IDX F | 921932505 |
| WPC | WP CAREY INC | 5,006 | $283 | 0.0% | $70.49 | — | COM | 92936U109 |
| DELL | DELL TECHNOLOGIES INC | 2,469 | $282 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 9,179 | $282 | 0.0% | $30.72 | — | FT VEST U.S. EQU | 33740F375 |
| EFIV | SPDR SER TR | 5,538 | $280 | 0.0% | $35.16 | — | S&P 500 ESG ETF | 78468R531 |
| MET | METLIFE INC | 3,780 | $280 | 0.0% | $59.50 | +11.0% | COM | 59156R108 |
| PJAN | INNOVATOR ETFS TRUST | 7,139 | $279 | 0.0% | $32.09 | — | US EQTY PWR BUF | 45782C508 |
| VXF | VANGUARD INDEX FDS | 1,585 | $278 | 0.0% | $148.40 | — | EXTEND MKT ETF | 922908652 |
| JEF | JEFFERIES FINL GROUP INC | 6,279 | $277 | 0.0% | $30.85 | +27.7% | COM | 47233W109 |
| XHB | SPDR SER TR | 2,475 | $276 | 0.0% | $111.60 | — | S&P HOMEBUILD | 78464A888 |
| FSLR | FIRST SOLAR INC | 1,628 | $275 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,153 | $275 | 0.0% | $194.66 | — | VNG RUS1000IDX | 92206C730 |
| USFD | US FOODS HLDG CORP | 5,086 | $274 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| EIX | EDISON INTL | 3,863 | $273 | 0.0% | $53.56 | +16.9% | COM | 281020107 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $271 | 0.0% | $25.94 | +23.2% | COM | 320817109 |
| ESPO | VANECK ETF TRUST | 4,333 | $271 | 0.0% | $42.86 | — | VIDEO GMNG ESPRT | 92189F114 |
| ASAN | ASANA INC | 17,475 | $271 | 0.0% | $20.02 | -10.6% | CL A | 04342Y104 |
| XRMI | GLOBAL X FDS | 14,000 | $270 | 0.0% | $19.13 | — | S&P 500 RISK | 37960A206 |
| VXUS | VANGUARD STAR FDS | 4,447 | $268 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ES | EVERSOURCE ENERGY | 4,477 | $268 | 0.0% | $50.01 | +5.1% | COM | 30040W108 |
| UNM | UNUM GROUP | 4,974 | $267 | 0.0% | $32.13 | +51.8% | COM | 91529Y106 |
| NEU | NEWMARKET CORP | 420 | $267 | 0.0% | $328.40 | +76.4% | COM | 651587107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,101 | $266 | 0.0% | $14.08 | — | COMMON STOCK | 40170T106 |
| MTG | MGIC INVT CORP WIS | 11,892 | $266 | 0.0% | $19.95 | 0.0% | COM | 552848103 |
| CPB | CAMPBELL SOUP CO | 5,965 | $265 | 0.0% | $39.13 | +3.3% | COM | 134429109 |
| JCI | JOHNSON CTLS INTL PLC | 4,059 | $265 | 0.0% | $58.80 | -3.7% | SHS | G51502105 |
| KJUL | INNOVATOR ETFS TRUST | 9,425 | $265 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C284 |
| WY | WEYERHAEUSER CO MTN BE | 7,368 | $265 | 0.0% | $30.53 | +4.5% | COM NEW | 962166104 |
| IESC | IES HLDGS INC | 2,168 | $264 | 0.0% | $95.85 | 0.0% | COM | 44951W106 |
| ROUS | LATTICE STRATEGIES TR | 5,471 | $264 | 0.0% | $48.18 | — | HARTFORD US EQTY | 518416409 |
| KRE | SPDR SER TR | 5,233 | $263 | 0.0% | $41.12 | — | S&P REGL BKG | 78464A698 |
| OIH | VANECK ETF TRUST | 779 | $262 | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| ISCF | ISHARES TR | 7,919 | $261 | 0.0% | $31.21 | — | INTERNATIONAL SL | 46434V266 |
| TXRH | TEXAS ROADHOUSE INC | 1,690 | $261 | 0.0% | $95.76 | +39.0% | COM | 882681109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,385 | $259 | 0.0% | $19.54 | +1.4% | COM | 185899101 |
| STIP | ISHARES TR | 2,591 | $258 | 0.0% | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVT | NVENT ELECTRIC PLC | 3,416 | $258 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| IGV | ISHARES TR | 3,020 | $258 | 0.0% | $162.71 | — | EXPANDED TECH | 464287515 |
| HACK | AMPLIFY ETF TR | 4,014 | $257 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| GNRC | GENERAC HLDGS INC | 2,038 | $257 | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| — | VECTOR GROUP LTD | 23,411 | $257 | 0.0% | $10.06 | — | COM | 92240M108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,348 | $256 | 0.0% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| CAG | CONAGRA BRANDS INC | 8,589 | $255 | 0.0% | $26.87 | -4.3% | COM | 205887102 |
| DEO | DIAGEO PLC | 1,708 | $254 | 0.0% | $144.03 | — | SPON ADR NEW | 25243Q205 |
| ORLY | OREILLY AUTOMOTIVE INC | 225 | $254 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| SIVR | ABRDN SILVER ETF TRUST | 10,663 | $254 | 0.0% | $21.64 | — | PHYSCL SILVR SHS | 003264108 |
| KVUE | KENVUE INC | 11,785 | $253 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,589 | $252 | 0.0% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| SSD | SIMPSON MFG INC | 1,220 | $250 | 0.0% | $156.29 | +22.3% | COM | 829073105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,723 | $250 | 0.0% | $18.09 | — | VEST BUFFERED | 33740U760 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,944 | $250 | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,022 | $249 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,550 | $249 | 0.0% | $29.11 | — | SHS | 14021D107 |
| FCX | FREEPORT-MCMORAN INC | 5,243 | $247 | 0.0% | $39.03 | +0.9% | CL B | 35671D857 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,293 | $246 | 0.0% | $51.69 | +10.0% | CL A | 810186106 |
| VTIP | VANGUARD MALVERN FDS | 5,099 | $244 | 0.0% | $47.54 | — | STRM INFPROIDX | 922020805 |
| VCR | VANGUARD WORLD FD | 768 | $244 | 0.0% | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| TDAY | GANNETT CO INC | 100,000 | $244 | 0.0% | $4.11 | -45.3% | COM | 36472T109 |
| MTB | M & T BK CORP | 1,675 | $244 | 0.0% | $120.63 | +8.3% | COM | 55261F104 |
| PBA | PEMBINA PIPELINE CORP | 6,823 | $241 | 0.0% | $29.37 | +8.8% | COM | 706327103 |
| SYLD | CAMBRIA ETF TR | 3,287 | $241 | 0.0% | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| SM | SM ENERGY CO | 4,827 | $241 | 0.0% | $36.34 | +6.6% | COM | 78454L100 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,479 | $240 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | PIMCO INCOME STRATEGY FD | 28,275 | $240 | 0.0% | $11.32 | — | COM | 72201H108 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,558 | $240 | 0.0% | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,031 | $240 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| PJUL | INNOVATOR ETFS TRUST | 6,302 | $239 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| SNPS | SYNOPSYS INC | 419 | $239 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 16,316 | $239 | 0.0% | $15.05 | — | SHS | 67075F105 |
| CCS | CENTURY CMNTYS INC | 2,471 | $238 | 0.0% | $64.39 | +32.3% | COM | 156504300 |
| HTH | HILLTOP HOLDINGS INC | 7,591 | $238 | 0.0% | $30.19 | +5.3% | COM | 432748101 |
| — | NUSTAR ENERGY LP | 10,160 | $236 | 0.0% | $23.27 | — | UNIT COM | 67058H102 |
| IUSB | ISHARES TR | 5,185 | $236 | 0.0% | $45.37 | — | CORE TOTAL USD | 46434V613 |
| WYNN | WYNN RESORTS LTD | 2,301 | $235 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,918 | $234 | 0.0% | $20.28 | — | COM | 41013V100 |
| ICLR | ICON PLC | 695 | $233 | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,571 | $233 | 0.0% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| DBEF | DBX ETF TR | 5,676 | $232 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| SJM | SMUCKER J M CO | 1,843 | $232 | 0.0% | $107.17 | +9.9% | COM NEW | 832696405 |
| LDOS | LEIDOS HOLDINGS INC | 1,769 | $232 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| WCN | WASTE CONNECTIONS INC | 1,344 | $231 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| SCHI | SCHWAB STRATEGIC TR | 5,191 | $231 | 0.0% | $48.26 | — | 5 10YR CORP BD | 808524698 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,294 | $228 | 0.0% | $31.46 | — | LP INT UNIT | G16252101 |
| ATO | ATMOS ENERGY CORP | 1,906 | $227 | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| ALLY | ALLY FINL INC | 5,574 | $226 | 0.0% | $25.62 | +33.6% | COM | 02005N100 |
| CCI | CROWN CASTLE INC | 2,131 | $226 | 0.0% | $90.38 | +8.1% | COM | 22822V101 |
| VST | VISTRA CORP | 3,237 | $225 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| PTLC | PACER FDS TR | 4,705 | $225 | 0.0% | $28.26 | — | TRENDP US LAR CP | 69374H105 |
| EBAY | EBAY INC. | 4,251 | $224 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| SSUS | STRATEGY SHS | 5,794 | $223 | 0.0% | $32.35 | — | DAY HAGAN NED | 86280R803 |
| — | PIMCO DYNAMIC INCOME FD | 11,531 | $222 | 0.0% | $24.29 | — | SHS | 72201Y101 |
| EAPR | INNOVATOR ETFS TRUST | 8,856 | $222 | 0.0% | $24.47 | — | EMRGNG MKT APRIL | 45782C359 |
| SHM | SPDR SER TR | 4,671 | $222 | 0.0% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| CRC | CALIFORNIA RES CORP | 4,021 | $222 | 0.0% | $49.62 | -0.9% | COM STOCK | 13057Q305 |
| — | M D C HLDGS INC | 3,519 | $221 | 0.0% | $41.56 | — | COM | 552676108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,256 | $219 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,195 | $219 | 0.0% | $61.46 | — | CONSUMR STAPLE | 33734X119 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,034 | $219 | 0.0% | $31.07 | — | LUNT US FACTOR | 33733E872 |
| INGR | INGREDION INC | 1,863 | $218 | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,626 | $217 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| SDG | ISHARES TR | 2,752 | $217 | 0.0% | $83.99 | — | MSCI GBL SUS DEV | 46435G532 |
| IJUL | INNOVATOR ETFS TRUST | 7,659 | $216 | 0.0% | $27.12 | — | INTRNL DEV JULY | 45782C722 |
| CPA | COPA HOLDINGS SA | 2,067 | $215 | 0.0% | $88.07 | 0.0% | CL A | P31076105 |
| CF | CF INDS HLDGS INC | 2,584 | $215 | 0.0% | $74.70 | +2.0% | COM | 125269100 |
| — | CAMBRIDGE BANCORP | 3,150 | $215 | 0.0% | $69.32 | — | COM | 132152109 |
| CGEN | COMPUGEN LTD | 83,179 | $215 | 0.0% | $1.10 | +111.7% | ORD | M25722105 |
| — | DISCOVER FINL SVCS | 1,634 | $214 | 0.0% | $131.13 | — | COM | 254709108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,890 | $213 | 0.0% | $35.13 | — | FT VEST U.S | 33740U844 |
| EXP | EAGLE MATLS INC | 781 | $212 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| ESML | ISHARES TR | 5,263 | $212 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,289 | $211 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| — | FIRST TR INTER DURATN PFD & | 11,795 | $211 | 0.0% | $24.31 | — | COM | 33718W103 |
| ON | ON SEMICONDUCTOR CORP | 2,873 | $211 | 0.0% | $78.58 | -2.6% | COM | 682189105 |
| WBD | WARNER BROS DISCOVERY INC | 24,184 | $211 | 0.0% | $18.22 | -47.1% | COM SER A | 934423104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,261 | $210 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| ROP | ROPER TECHNOLOGIES INC | 374 | $210 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| MCO | MOODYS CORP | 528 | $208 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| TPR | TAPESTRY INC | 4,362 | $207 | 0.0% | $29.19 | +40.8% | COM | 876030107 |
| ESGE | ISHARES INC | 6,404 | $206 | 0.0% | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| DG | DOLLAR GEN CORP NEW | 1,319 | $206 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| FMC | FMC CORP | 3,227 | $206 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,318 | $205 | 0.0% | $35.22 | — | EQUAL WEGT 0-30 | 46138E107 |
| YUMC | YUM CHINA HLDGS INC | 5,156 | $205 | 0.0% | $58.54 | -32.6% | COM | 98850P109 |
| VOD | VODAFONE GROUP PLC NEW | 23,005 | $205 | 0.0% | $20.47 | — | SPONSORED ADR | 92857W308 |
| ESGD | ISHARES TR | 2,560 | $205 | 0.0% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| TNC | TENNANT CO | 1,681 | $204 | 0.0% | $99.58 | 0.0% | COM | 880345103 |
| FAST | FASTENAL CO | 2,648 | $204 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,497 | $203 | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,731 | $203 | 0.0% | $57.41 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHB | SCHWAB STRATEGIC TR | 3,310 | $202 | 0.0% | $61.04 | — | US BRD MKT ETF | 808524102 |
| QQQE | DIREXION SHS ETF TR | 2,259 | $202 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| FEZ | SPDR INDEX SHS FDS | 3,824 | $201 | 0.0% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| STLA | STELLANTIS N.V | 7,100 | $201 | 0.0% | $28.30 | — | SHS | N82405106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,327 | $201 | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,485 | $200 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| — | BARRICK GOLD CORP | 11,437 | $190 | 0.0% | $16.64 | — | COM | 067901108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 17,746 | $188 | 0.0% | $14.86 | — | COM | 670663103 |
| — | EATON VANCE MUN BD FD | 17,439 | $180 | 0.0% | $13.47 | — | COM | 27827X101 |
| SWBI | SMITH & WESSON BRANDS INC | 10,280 | $178 | 0.0% | $10.77 | +33.9% | COM | 831754106 |
| OXSQ | OXFORD SQUARE CAP CORP | 55,425 | $176 | 0.0% | $4.76 | -35.8% | COM | 69181V107 |
| CGBD | CARLYLE SECURED LENDING INC | 10,527 | $171 | 0.0% | $12.50 | 0.0% | COM | 872280102 |
| — | EATON VANCE MUNI INCOME TRUS | 16,592 | $170 | 0.0% | $13.87 | — | SH BEN INT | 27826U108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,894 | $166 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,655 | $164 | 0.0% | $15.03 | — | COM | 27828Y108 |
| VFC | V F CORP | 10,489 | $161 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,226 | $156 | 0.0% | $15.04 | — | FINL PFD ETF | 46137V621 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,192 | $155 | 0.0% | $15.31 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,092 | $150 | 0.0% | $12.99 | — | COM | 67066V101 |
| — | GABELLI EQUITY TR INC | 26,905 | $149 | 0.0% | $5.13 | — | COM | 362397101 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,323 | $143 | 0.0% | $9.49 | — | COM | 94987D101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,109 | $133 | 0.0% | $21.80 | -33.9% | COM CL A | 76954A103 |
| AGNC | AGNC INVT CORP | 12,765 | $126 | 0.0% | $9.90 | — | COM | 00123Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,007 | $122 | 0.0% | $13.91 | — | COM | 67071L106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,900 | $120 | 0.0% | $10.15 | — | COM | 269808101 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,122 | $116 | 0.0% | $9.66 | — | COM | 27829C105 |
| — | FIRST TR MLP & ENERGY INCOM | 11,596 | $112 | 0.0% | $5.92 | — | COM | 33739B104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,714 | $112 | 0.0% | $9.22 | — | COM | 092501105 |
| REFR | RESEARCH FRONTIERS INC | 82,866 | $108 | 0.0% | $1.45 | -24.4% | COM | 760911107 |
| SOFI | SOFI TECHNOLOGIES INC | 13,307 | $97 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| — | KNIGHTSCOPE INC | 187,750 | $94 | 0.0% | $0.60 | — | CLASS A COM | 49907V102 |
| PSEC | PROSPECT CAP CORP | 16,538 | $91 | 0.0% | $4.26 | 0.0% | COM | 74348T102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,120 | $70 | 0.0% | $8.82 | -30.3% | COM NEW | 488445206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,000 | $67 | 0.0% | $1.30 | +87.3% | COM | 29664W105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,776 | $66 | 0.0% | $4.44 | — | *W EXP 06/30/205 | 42806J148 |
| APYX | APYX MEDICAL CORPORATION | 31,028 | $42 | 0.0% | $2.24 | -5.1% | COM | 03837C106 |
| GERN | GERON CORP | 10,250 | $34 | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| FNGR | FINGERMOTION INC | 12,423 | $26 | 0.0% | $5.21 | -50.9% | COM | 31788K108 |
| NGD | NEW GOLD INC CDA | 15,000 | $26 | 0.0% | $1.75 | -22.2% | COM | 644535106 |
| URG | UR-ENERGY INC | 11,000 | $18 | 0.0% | $0.74 | +125.5% | COM | 91688R108 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,000 | $12 | 0.0% | $1.56 | -28.5% | COM NEW | 682310875 |
| SLV | ISHARES SILVER TR | 20,000 | $3 | 0.0% | $20.10 | — | Put | 46428Q109 |
| ACB | AURORA CANNABIS INC | 11,000 | $1 | 0.0% | — | — | Call | 05156X850 |