Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPRO | NORTHERN LTS FD TR IV | 4,408,605 | $123M | 2.9% | $25.86 | — | MONARCH PROCAP I | 66538H245 |
| AAPL | APPLE INC | 549,625 | $116M | 2.7% | $111.87 | +65.5% | COM | 037833100 |
| ITOT | ISHARES TR | 972,977 | $116M | 2.7% | $100.49 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 888,689 | $110M | 2.6% | $93.38 | +8.2% | COM | 67066G104 |
| MBCC | NORTHERN LTS FD TR IV | 2,908,270 | $94.81M | 2.2% | $27.98 | — | MONARCH BLUE CH | 66538H252 |
| AGG | ISHARES TR | 974,995 | $94.64M | 2.2% | $99.81 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 208,634 | $93.25M | 2.2% | $173.40 | +140.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 433,547 | $83.78M | 2.0% | $125.92 | +45.9% | COM | 023135106 |
| MAMB | NORTHERN LTS FD TR IV | 3,421,495 | $75.32M | 1.8% | $22.94 | — | MONARCH AMBASSAD | 66538H260 |
| BUFF | INNOVATOR ETFS TRUST | 1,521,214 | $65.22M | 1.5% | $40.03 | — | LADERD ALCTN PWR | 45783Y814 |
| MSSS | NORTHERN LTS FD TR IV | 2,141,045 | $53.73M | 1.3% | $25.61 | — | MONARCH SEL SUBS | 66537J838 |
| MVFG | NORTHERN LTS FD TR IV | 1,889,338 | $49.68M | 1.2% | $25.90 | — | MONARCH VOL FACT | 66537J812 |
| LLY | ELI LILLY & CO | 52,830 | $47.83M | 1.1% | $350.10 | +125.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 330,919 | $46.73M | 1.1% | $88.39 | +38.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 205,927 | $46.59M | 1.1% | $147.92 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 94,487 | $45.27M | 1.1% | $262.92 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 763,983 | $44.49M | 1.1% | $60.01 | — | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 613,936 | $44.23M | 1.0% | $74.60 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 47,933 | $40.74M | 1.0% | $561.30 | +37.9% | COM | 22160K105 |
| MVFD | NORTHERN LTS FD TR IV | 1,622,738 | $40.08M | 0.9% | $25.71 | — | MONARCH VOL FACT | 66537J820 |
| SPYG | SPDR SER TR | 468,743 | $37.56M | 0.9% | $59.16 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 289,784 | $35.88M | 0.8% | $93.11 | +30.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 65,951 | $32.98M | 0.8% | $404.97 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 48,620 | $32.81M | 0.8% | $40.48 | +54.3% | COM | 64110L106 |
| MDPL | NORTHERN LTS FD TR IV | 1,304,624 | $32.47M | 0.8% | $26.37 | — | MONARCH DIVID PL | 66537J846 |
| V | VISA INC | 120,357 | $31.59M | 0.7% | $206.22 | +31.3% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 188,589 | $29.98M | 0.7% | $80.02 | +97.4% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 115,708 | $29.75M | 0.7% | $205.33 | +28.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 62,227 | $27.45M | 0.6% | $363.39 | +24.3% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 319,143 | $27.34M | 0.6% | $65.68 | — | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 136,684 | $26.57M | 0.6% | $184.41 | -4.4% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO. | 115,256 | $23.31M | 0.6% | $108.31 | +74.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 64,499 | $22.2M | 0.5% | $241.85 | +35.4% | COM | 437076102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 180,921 | $22.17M | 0.5% | $101.17 | — | COM SHS | 33735K108 |
| IVV | ISHARES TR | 39,861 | $21.81M | 0.5% | $396.48 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 146,950 | $21.48M | 0.5% | $130.49 | +8.4% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 145,801 | $21.25M | 0.5% | $133.20 | — | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 208,773 | $21.03M | 0.5% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 377,007 | $20.76M | 0.5% | $51.27 | — | DEV MRK EX US | 33737J174 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 281,175 | $20.69M | 0.5% | $65.51 | — | COM SHS | 33735J101 |
| META | META PLATFORMS INC | 39,178 | $19.75M | 0.5% | $322.65 | +49.8% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 322,547 | $19.22M | 0.5% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 101,233 | $18.44M | 0.4% | $114.51 | +46.1% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 199,080 | $18.28M | 0.4% | $96.68 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 31,889 | $17.35M | 0.4% | $428.15 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 158,733 | $17M | 0.4% | $121.01 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 87,792 | $16.1M | 0.4% | $111.02 | +52.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,086 | $15.9M | 0.4% | $276.86 | +47.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 100,259 | $15.68M | 0.4% | $100.92 | +47.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,421 | $15.41M | 0.4% | $136.49 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 161,835 | $15.16M | 0.4% | $104.24 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 130,041 | $14.97M | 0.4% | $64.31 | +71.2% | COM | 30231G102 |
| SPSB | SPDR SER TR | 500,608 | $14.87M | 0.4% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| USFR | WISDOMTREE TR | 291,121 | $14.65M | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IAU | ISHARES GOLD TR | 317,454 | $13.95M | 0.3% | $37.59 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 243,863 | $13.82M | 0.3% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 8,588 | $13.79M | 0.3% | $44.78 | +207.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 54,100 | $13.79M | 0.3% | $227.80 | +12.0% | COM | 580135101 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 686,765 | $13.73M | 0.3% | $20.50 | — | INTERMEDIATE GOV | 33738D838 |
| XLP | SELECT SECTOR SPDR TR | 179,149 | $13.72M | 0.3% | $72.27 | — | SBI CONS STPLS | 81369Y308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 336,667 | $13.68M | 0.3% | $41.48 | — | FIRST TR TA HIYL | 33738D408 |
| PEP | PEPSICO INC | 82,591 | $13.62M | 0.3% | $139.99 | +16.0% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 73,733 | $13.45M | 0.3% | $160.54 | — | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SER TR | 269,700 | $13.15M | 0.3% | $35.84 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 75,401 | $12.44M | 0.3% | $131.67 | +19.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 71,829 | $12.32M | 0.3% | $110.08 | +42.7% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 316,572 | $12.16M | 0.3% | $37.59 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 179,162 | $12.13M | 0.3% | $55.90 | +10.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 309,148 | $12.11M | 0.3% | $37.41 | -0.8% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 283,699 | $11.66M | 0.3% | $36.13 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 254,137 | $11.58M | 0.3% | $34.56 | +13.2% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 320,066 | $11.23M | 0.3% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAG | CONAGRA BRANDS INC | 388,319 | $11.04M | 0.3% | $27.35 | +0.0% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 154,223 | $10.92M | 0.3% | $69.01 | -2.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 228,695 | $10.87M | 0.3% | $40.62 | +11.5% | COM | 17275R102 |
| SHY | ISHARES TR | 132,811 | $10.84M | 0.3% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,530 | $10.57M | 0.2% | $77.78 | +12.4% | COM | 595017104 |
| VUG | VANGUARD INDEX FDS | 28,062 | $10.5M | 0.2% | $256.16 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,665 | $10.32M | 0.2% | $502.09 | +13.5% | COM | 883556102 |
| AMGN | AMGEN INC | 32,842 | $10.26M | 0.2% | $202.37 | +38.0% | COM | 031162100 |
| ADBE | ADOBE INC | 18,315 | $10.17M | 0.2% | $447.15 | +8.3% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 30,686 | $10.14M | 0.2% | $255.66 | +30.7% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 37,304 | $9.979M | 0.2% | $188.78 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 107,949 | $9.908M | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADI | ANALOG DEVICES INC | 43,306 | $9.885M | 0.2% | $105.14 | +97.5% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 22,094 | $9.854M | 0.2% | $321.07 | +32.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 99,201 | $9.85M | 0.2% | $103.11 | +2.3% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 166,129 | $9.812M | 0.2% | $65.09 | -10.1% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 37,152 | $9.282M | 0.2% | $232.07 | +7.8% | COM | 235851102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 189,943 | $9.127M | 0.2% | $48.50 | — | FST LOW OPPT EFT | 33739Q200 |
| SPTI | SPDR SER TR | 325,611 | $9.124M | 0.2% | $30.28 | — | PORTFLI INTRMDIT | 78464A672 |
| MGK | VANGUARD WORLD FD | 28,684 | $9.013M | 0.2% | $229.61 | — | MEGA GRWTH IND | 921910816 |
| ELV | ELEVANCE HEALTH INC | 16,601 | $8.995M | 0.2% | $440.58 | +16.6% | COM | 036752103 |
| TSLA | TESLA INC | 45,166 | $8.937M | 0.2% | $215.94 | -19.1% | COM | 88160R101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 116,160 | $8.817M | 0.2% | $44.68 | +68.4% | COM | 01973R101 |
| XLI | SELECT SECTOR SPDR TR | 71,884 | $8.761M | 0.2% | $102.68 | — | INDL | 81369Y704 |
| OC | OWENS CORNING NEW | 50,389 | $8.754M | 0.2% | $101.92 | +69.9% | COM | 690742101 |
| FANG | DIAMONDBACK ENERGY INC | 43,226 | $8.653M | 0.2% | $188.88 | 0.0% | COM | 25278X109 |
| — | BLACKROCK INC | 10,978 | $8.643M | 0.2% | $597.43 | — | COM | 09247X101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 357,651 | $8.562M | 0.2% | $22.01 | — | EMERG MKT ALPH | 33737J182 |
| SCHR | SCHWAB STRATEGIC TR | 174,895 | $8.53M | 0.2% | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| DMLP | DORCHESTER MINERALS LP | 275,844 | $8.51M | 0.2% | $19.85 | — | COM UNIT | 25820R105 |
| GLD | SPDR GOLD TR | 39,458 | $8.484M | 0.2% | $156.25 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 42,447 | $8.455M | 0.2% | $115.32 | +58.1% | COM | 747525103 |
| STLD | STEEL DYNAMICS INC | 65,255 | $8.451M | 0.2% | $127.77 | +1.8% | COM | 858119100 |
| G | GENPACT LIMITED | 259,472 | $8.352M | 0.2% | $35.05 | -10.0% | SHS | G3922B107 |
| LMT | LOCKHEED MARTIN CORP | 17,780 | $8.305M | 0.2% | $340.55 | +29.7% | COM | 539830109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 167,625 | $8.284M | 0.2% | $38.85 | +17.7% | FNF GROUP COM | 31620R303 |
| PFE | PFIZER INC | 295,451 | $8.267M | 0.2% | $27.19 | -8.9% | COM | 717081103 |
| IJR | ISHARES TR | 76,898 | $8.202M | 0.2% | $98.74 | — | CORE S&P SCP ETF | 464287804 |
| KR | KROGER CO | 164,173 | $8.197M | 0.2% | $42.64 | +22.0% | COM | 501044101 |
| JNK | SPDR SER TR | 86,931 | $8.195M | 0.2% | $92.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABT | ABBOTT LABS | 78,360 | $8.142M | 0.2% | $75.64 | +36.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 73,804 | $8.13M | 0.2% | $82.72 | +29.9% | COM | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128,365 | $8.045M | 0.2% | $53.73 | +15.5% | COM | 78467J100 |
| LOW | LOWES COS INC | 36,305 | $8.004M | 0.2% | $125.26 | +76.7% | COM | 548661107 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,181 | $7.999M | 0.2% | $154.27 | -2.2% | COMMON STOCK | 65336K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,286 | $7.939M | 0.2% | $252.98 | 0.0% | SHS | G96629103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,722 | $7.869M | 0.2% | $66.04 | 0.0% | CL A | 192446102 |
| OVV | OVINTIV INC | 166,993 | $7.827M | 0.2% | $45.79 | +9.9% | COM | 69047Q102 |
| HON | HONEYWELL INTL INC | 36,409 | $7.775M | 0.2% | $156.19 | +17.7% | COM | 438516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 295,870 | $7.755M | 0.2% | $26.19 | +5.5% | COM | 388689101 |
| RGLD | ROYAL GOLD INC | 61,711 | $7.724M | 0.2% | $112.92 | +10.6% | COM | 780287108 |
| SCHG | SCHWAB STRATEGIC TR | 76,527 | $7.717M | 0.2% | $81.68 | — | US LCAP GR ETF | 808524300 |
| MKTX | MARKETAXESS HLDGS INC | 37,811 | $7.582M | 0.2% | $227.50 | -11.9% | COM | 57060D108 |
| PAYX | PAYCHEX INC | 63,772 | $7.561M | 0.2% | $79.76 | +45.9% | COM | 704326107 |
| IJH | ISHARES TR | 128,550 | $7.523M | 0.2% | $91.08 | — | CORE S&P MCP ETF | 464287507 |
| CABO | CABLE ONE INC | 21,223 | $7.513M | 0.2% | $452.32 | -18.0% | COM | 12685J105 |
| TXN | TEXAS INSTRS INC | 38,468 | $7.483M | 0.2% | $119.80 | +47.0% | COM | 882508104 |
| XSD | SPDR SER TR | 30,099 | $7.449M | 0.2% | $204.75 | — | S&P SEMICNDCTR | 78464A862 |
| VO | VANGUARD INDEX FDS | 30,758 | $7.447M | 0.2% | $225.86 | — | MID CAP ETF | 922908629 |
| EQT | EQT CORP | 201,017 | $7.434M | 0.2% | $34.82 | +10.0% | COM | 26884L109 |
| TAP | MOLSON COORS BEVERAGE CO | 143,311 | $7.284M | 0.2% | $54.67 | -0.2% | CL B | 60871R209 |
| SPYM | SPDR SER TR | 112,898 | $7.225M | 0.2% | $48.67 | — | PORTFOLIO S&P500 | 78464A854 |
| MTN | VAIL RESORTS INC | 39,573 | $7.128M | 0.2% | $199.92 | -0.5% | COM | 91879Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 83,825 | $7.045M | 0.2% | $72.90 | — | CAP STRENGTH ETF | 33733E104 |
| ETN | EATON CORP PLC | 22,454 | $7.041M | 0.2% | $165.42 | +91.8% | SHS | G29183103 |
| SON | SONOCO PRODS CO | 136,826 | $6.94M | 0.2% | $52.52 | +2.3% | COM | 835495102 |
| LRGF | ISHARES TR | 123,796 | $6.894M | 0.2% | $47.53 | — | U S EQUITY FACTR | 46434V282 |
| BC | BRUNSWICK CORP | 94,350 | $6.866M | 0.2% | $78.33 | 0.0% | COM | 117043109 |
| IWF | ISHARES TR | 18,682 | $6.81M | 0.2% | $240.32 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 87,113 | $6.774M | 0.2% | $73.24 | — | US DIVIDEND EQ | 808524797 |
| XAR | SPDR SER TR | 47,898 | $6.705M | 0.2% | $136.22 | — | AEROSPACE DEF | 78464A631 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,857 | $6.649M | 0.2% | $154.53 | +53.1% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 5,131 | $6.555M | 0.2% | $509.05 | +123.2% | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 100,158 | $6.554M | 0.2% | $57.77 | +12.8% | CL A | 609207105 |
| TLT | ISHARES TR | 70,417 | $6.463M | 0.2% | $102.87 | — | 20 YR TR BD ETF | 464287432 |
| BALT | INNOVATOR ETFS TRUST | 214,809 | $6.451M | 0.2% | $27.92 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 219,663 | $6.353M | 0.2% | $23.41 | — | FT VEST LADDERED | 33740F755 |
| FNDX | SCHWAB STRATEGIC TR | 94,579 | $6.335M | 0.1% | $53.44 | — | FUNDAMENTAL US L | 808524771 |
| IHI | ISHARES TR | 112,806 | $6.322M | 0.1% | $60.58 | — | U.S. MED DVC ETF | 464288810 |
| — | LAM RESEARCH CORP | 5,898 | $6.281M | 0.1% | $557.04 | — | COM | 512807108 |
| XSW | SPDR SER TR | 41,113 | $6.213M | 0.1% | $150.42 | — | COMP SOFTWARE | 78464A599 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 136,139 | $6.183M | 0.1% | $44.91 | — | LEISURE AND ENTE | 46137V720 |
| SPMB | SPDR SER TR | 285,424 | $6.157M | 0.1% | $24.91 | — | PORT MTG BK ETF | 78464A383 |
| ALL | ALLSTATE CORP | 38,263 | $6.109M | 0.1% | $140.41 | +15.0% | COM | 020002101 |
| IHF | ISHARES TR | 115,343 | $6.046M | 0.1% | $61.79 | — | US HLTHCR PR ETF | 464288828 |
| VGT | VANGUARD WORLD FD | 10,440 | $6.02M | 0.1% | $380.40 | — | INF TECH ETF | 92204A702 |
| YEAR | AB ACTIVE ETFS INC | 118,766 | $5.999M | 0.1% | $50.07 | — | ULTRA SHORT INCM | 00039J103 |
| KIE | SPDR SER TR | 120,386 | $5.999M | 0.1% | $50.00 | — | S&P INS ETF | 78464A789 |
| SOXX | ISHARES TR | 24,156 | $5.957M | 0.1% | $311.46 | — | ISHARES SEMICDTR | 464287523 |
| KBWP | INVESCO EXCH TRADED FD TR II | 57,828 | $5.924M | 0.1% | $103.22 | — | KBW PPTY CASUT | 46138E586 |
| XPH | SPDR SER TR | 148,890 | $5.923M | 0.1% | $42.51 | — | S&P PHARMAC | 78464A722 |
| VTV | VANGUARD INDEX FDS | 36,669 | $5.882M | 0.1% | $134.90 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 150,851 | $5.861M | 0.1% | $37.31 | -6.3% | COM | 89832Q109 |
| DGRO | ISHARES TR | 100,824 | $5.808M | 0.1% | $47.21 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 40,299 | $5.689M | 0.1% | $94.18 | +48.2% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 21,875 | $5.645M | 0.1% | $175.02 | +38.5% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 21,634 | $5.64M | 0.1% | $234.18 | — | SEMICONDUCTR ETF | 92189F676 |
| BAB | INVESCO EXCH TRADED FD TR II | 212,240 | $5.599M | 0.1% | $26.89 | — | TAXABLE MUN BD | 46138G805 |
| CWB | SPDR SER TR | 76,958 | $5.546M | 0.1% | $68.93 | — | BBG CONV SEC ETF | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 65,889 | $5.519M | 0.1% | $94.82 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 24,253 | $5.487M | 0.1% | $186.16 | +21.1% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 69,114 | $5.381M | 0.1% | $83.15 | -6.1% | COM | 855244109 |
| TJX | TJX COS INC NEW | 48,797 | $5.373M | 0.1% | $60.98 | +61.8% | COM | 872540109 |
| NKE | NIKE INC | 71,248 | $5.37M | 0.1% | $100.98 | -11.2% | CL B | 654106103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 112,442 | $5.333M | 0.1% | $36.20 | — | RAFI STRATGIC US | 46138J742 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,904 | $5.303M | 0.1% | $190.54 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 128,080 | $5.282M | 0.1% | $37.85 | -3.7% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 44,073 | $5.227M | 0.1% | $111.92 | — | HIGH DIV YLD | 921946406 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 101,874 | $5.147M | 0.1% | $51.08 | — | FT VEST S&P 500 | 33739Q705 |
| MUB | ISHARES TR | 48,109 | $5.126M | 0.1% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| ONEV | SPDR SER TR | 43,287 | $5.116M | 0.1% | $97.85 | — | RUSSELL LOW VOL | 78468R754 |
| UNH | UNITEDHEALTH GROUP INC | 10,045 | $5.115M | 0.1% | $390.59 | +21.1% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,288 | $4.955M | 0.1% | $49.89 | — | NASDAQ EQT PREM | 46654Q203 |
| SJNK | SPDR SER TR | 197,998 | $4.944M | 0.1% | $25.86 | — | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,096 | $4.905M | 0.1% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 81,433 | $4.836M | 0.1% | $40.34 | +41.0% | COM | 949746101 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,931 | $4.778M | 0.1% | $87.60 | — | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 13,994 | $4.761M | 0.1% | $186.55 | +78.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 20,496 | $4.746M | 0.1% | $153.79 | +47.8% | COM | 025816109 |
| T | AT&T INC | 247,440 | $4.729M | 0.1% | $15.63 | +3.4% | COM | 00206R102 |
| IMCG | ISHARES TR | 68,923 | $4.67M | 0.1% | $66.33 | — | MRGSTR MD CP GRW | 464288307 |
| TRV | TRAVELERS COMPANIES INC | 22,428 | $4.56M | 0.1% | $182.81 | +14.3% | COM | 89417E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,559 | $4.455M | 0.1% | $103.56 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 68,987 | $4.391M | 0.1% | $54.26 | +8.5% | COM | 191216100 |
| BA | BOEING CO | 23,977 | $4.364M | 0.1% | $209.03 | -14.7% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 102,612 | $4.361M | 0.1% | $27.73 | +36.0% | COM | 969457100 |
| JAAA | JANUS DETROIT STR TR | 85,497 | $4.35M | 0.1% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| TGT | TARGET CORP | 29,351 | $4.345M | 0.1% | $138.36 | +6.9% | COM | 87612E106 |
| IWY | ISHARES TR | 20,223 | $4.338M | 0.1% | $151.80 | — | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 12,616 | $4.277M | 0.1% | $107.02 | +39.8% | COM | 697435105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 62,532 | $4.12M | 0.1% | $61.29 | — | SML CP GRW ALP | 33737M300 |
| IWB | ISHARES TR | 13,788 | $4.103M | 0.1% | $281.11 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 23,448 | $4.068M | 0.1% | $111.40 | +61.2% | COM | 56585A102 |
| FPEI | FIRST TR EXCH TRADED FD III | 220,768 | $4.056M | 0.1% | $17.91 | — | INSTL PFD SECS | 33739P855 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,705 | $4.038M | 0.1% | $44.31 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 101,357 | $4.031M | 0.1% | $28.83 | +27.8% | COM | 060505104 |
| SFLR | INNOVATOR ETFS TRUST | 129,492 | $4M | 0.1% | $30.01 | — | QUITY MANAGD FLR | 45783Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,693 | $3.925M | 0.1% | $113.69 | +45.9% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,606 | $3.92M | 0.1% | $47.24 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 22,899 | $3.91M | 0.1% | $162.22 | — | MSCI USA QLT FCT | 46432F339 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 75,325 | $3.898M | 0.1% | $47.37 | — | SML CAP VAL ALPH | 33737M409 |
| CAT | CATERPILLAR INC | 11,658 | $3.883M | 0.1% | $173.04 | +95.7% | COM | 149123101 |
| COWZ | PACER FDS TR | 70,879 | $3.862M | 0.1% | $45.75 | — | US CASH COWS 100 | 69374H881 |
| CMI | CUMMINS INC | 13,557 | $3.754M | 0.1% | $263.45 | +4.8% | COM | 231021106 |
| SPEM | SPDR INDEX SHS FDS | 99,037 | $3.731M | 0.1% | $34.81 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 18,260 | $3.705M | 0.1% | $178.58 | — | RUSSELL 2000 ETF | 464287655 |
| FDVV | FIDELITY COVINGTON TRUST | 79,135 | $3.702M | 0.1% | $46.03 | — | HIGH DIVID ETF | 316092840 |
| KLAC | KLA CORP | 4,438 | $3.659M | 0.1% | $415.27 | +75.4% | COM NEW | 482480100 |
| WEC | WEC ENERGY GROUP INC | 46,222 | $3.627M | 0.1% | $55.42 | +38.6% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 25,300 | $3.611M | 0.1% | $127.36 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 8,279 | $3.609M | 0.1% | $368.78 | +20.4% | COM | 666807102 |
| USSG | DBX ETF TR | 70,268 | $3.591M | 0.1% | $46.78 | — | XTRCKR MSCI US | 233051150 |
| AMLP | ALPS ETF TR | 74,780 | $3.588M | 0.1% | $41.35 | — | ALERIAN MLP | 00162Q452 |
| PAVE | GLOBAL X FDS | 96,153 | $3.56M | 0.1% | $32.13 | — | US INFR DEV ETF | 37954Y673 |
| SRE | SEMPRA | 46,360 | $3.526M | 0.1% | $66.97 | +4.5% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,012 | $3.479M | 0.1% | $201.06 | +76.3% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 14,610 | $3.448M | 0.1% | $94.86 | +122.9% | COM | 038222105 |
| JHG | JANUS HENDERSON GROUP PLC | 101,677 | $3.428M | 0.1% | $26.34 | +24.4% | ORD SHS | G4474Y214 |
| DUK | DUKE ENERGY CORP NEW | 33,793 | $3.387M | 0.1% | $86.21 | +9.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 33,038 | $3.376M | 0.1% | $92.14 | +2.3% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,598 | $3.341M | 0.1% | $93.13 | +72.7% | COM | 007903107 |
| PULS | PGIM ETF TR | 66,745 | $3.317M | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 160,354 | $3.276M | 0.1% | $20.88 | — | INTERMEDIATE DUR | 33738D796 |
| DGRW | WISDOMTREE TR | 41,713 | $3.256M | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| IYY | ISHARES TR | 24,485 | $3.24M | 0.1% | $129.49 | — | DOW JONES US ETF | 464287846 |
| O | REALTY INCOME CORP | 61,113 | $3.228M | 0.1% | $50.37 | -3.4% | COM | 756109104 |
| MDYG | SPDR SER TR | 38,263 | $3.216M | 0.1% | $57.64 | — | S&P 400 MDCP GRW | 78464A821 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 43,646 | $3.211M | 0.1% | $64.62 | — | MID CP GR ALPH | 33737M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,749 | $3.209M | 0.1% | $37.91 | — | SHS | 33734H106 |
| HPQ | HP INC | 91,446 | $3.202M | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 10,547 | $3.2M | 0.1% | $300.92 | -0.5% | SHS CLASS A | G1151C101 |
| DKS | DICKS SPORTING GOODS INC | 14,718 | $3.162M | 0.1% | $165.34 | +21.4% | COM | 253393102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 150,252 | $3.16M | 0.1% | $24.75 | — | LNG DUR OPRTUN | 33738D606 |
| USB | US BANCORP DEL | 79,486 | $3.156M | 0.1% | $36.08 | +4.6% | COM NEW | 902973304 |
| PSLV | SPROTT PHYSICAL SILVER TR | 315,098 | $3.129M | 0.1% | $8.48 | — | TR UNIT | 85207K107 |
| MDYV | SPDR SER TR | 42,846 | $3.125M | 0.1% | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| COP | CONOCOPHILLIPS | 27,214 | $3.113M | 0.1% | $92.57 | +24.6% | COM | 20825C104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 82,115 | $3.108M | 0.1% | $37.85 | — | FT VEST U.S. | 33740F854 |
| SUSA | ISHARES TR | 27,494 | $3.09M | 0.1% | $101.71 | — | MSCI USA ESG SLC | 464288802 |
| KNTK | KINETIK HOLDINGS INC | 74,418 | $3.084M | 0.1% | $39.69 | 0.0% | COM NEW CL A | 02215L209 |
| IOO | ISHARES TR | 31,751 | $3.067M | 0.1% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 39,054 | $3.059M | 0.1% | $69.87 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 28,605 | $3.054M | 0.1% | $124.18 | — | TIPS BD ETF | 464287176 |
| SUSL | ISHARES TR | 31,307 | $3.05M | 0.1% | $84.04 | — | ESG MSCI LEADR | 46435U218 |
| BKLC | BNY MELLON ETF TRUST | 29,124 | $3.022M | 0.1% | $103.78 | — | US LRG CP CORE | 09661T107 |
| RPM | RPM INTL INC | 28,063 | $3.022M | 0.1% | $55.61 | +99.1% | COM | 749685103 |
| ET | ENERGY TRANSFER L P | 184,858 | $2.998M | 0.1% | $13.89 | — | COM UT LTD PTN | 29273V100 |
| HEDJ | WISDOMTREE TR | 65,935 | $2.981M | 0.1% | $48.81 | — | EUROPE HEDGED EQ | 97717X701 |
| BKNG | BOOKING HOLDINGS INC | 747 | $2.96M | 0.1% | $2968.22 | +23.1% | COM | 09857L108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 57,937 | $2.958M | 0.1% | $42.94 | — | MID CAP VAL FD | 33737M201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,820 | $2.948M | 0.1% | $84.38 | +2.9% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,910 | $2.931M | 0.1% | $165.76 | +20.8% | COM | 571748102 |
| SLYG | SPDR SER TR | 34,057 | $2.924M | 0.1% | $58.14 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 13,163 | $2.87M | 0.1% | $202.42 | — | SMALL CP ETF | 922908751 |
| IMTM | ISHARES TR | 74,057 | $2.865M | 0.1% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,502 | $2.863M | 0.1% | $49.43 | — | TCW OPPORTUNIS | 33740F805 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,462 | $2.859M | 0.1% | $195.44 | +70.2% | CL A | 22788C105 |
| IQLT | ISHARES TR | 73,141 | $2.856M | 0.1% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| LGLV | SPDR SER TR | 18,569 | $2.833M | 0.1% | $152.57 | — | SSGA US LRG ETF | 78468R804 |
| IHDG | WISDOMTREE TR | 62,114 | $2.832M | 0.1% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| PNC | PNC FINL SVCS GROUP INC | 17,984 | $2.796M | 0.1% | $118.81 | +23.4% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,086 | $2.796M | 0.1% | $96.27 | — | SPONSORED ADS | 874039100 |
| IDEV | ISHARES TR | 42,487 | $2.789M | 0.1% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| RTX | RTX CORPORATION | 27,779 | $2.789M | 0.1% | $72.31 | +38.5% | COM | 75513E101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 42,826 | $2.782M | 0.1% | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| UPS | UNITED PARCEL SERVICE INC | 20,209 | $2.766M | 0.1% | $134.12 | -3.1% | CL B | 911312106 |
| IWD | ISHARES TR | 15,821 | $2.76M | 0.1% | $151.74 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 34,664 | $2.689M | 0.1% | $64.32 | +11.6% | COM | 842587107 |
| DOW | DOW INC | 50,658 | $2.687M | 0.1% | $46.46 | +10.2% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 9,918 | $2.678M | 0.1% | $31.06 | +68.4% | COM | 892356106 |
| IXUS | ISHARES TR | 38,690 | $2.614M | 0.1% | $64.46 | — | CORE MSCI TOTAL | 46432F834 |
| GRMN | GARMIN LTD | 16,037 | $2.613M | 0.1% | $130.07 | +17.8% | SHS | H2906T109 |
| XLE | SELECT SECTOR SPDR TR | 28,472 | $2.595M | 0.1% | $87.38 | — | ENERGY | 81369Y506 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 110,615 | $2.586M | 0.1% | $22.37 | — | FT VEST RIS | 33738D879 |
| SYY | SYSCO CORP | 36,070 | $2.575M | 0.1% | $69.78 | +2.0% | COM | 871829107 |
| BX | BLACKSTONE INC | 20,577 | $2.547M | 0.1% | $59.09 | +99.4% | COM | 09260D107 |
| SPTL | SPDR SER TR | 93,565 | $2.547M | 0.1% | $43.35 | — | PORTFOLIO LN TSR | 78464A664 |
| FIS | FIDELITY NATL INFORMATION SV | 33,713 | $2.541M | 0.1% | $54.38 | +31.5% | COM | 31620M106 |
| DUHP | DIMENSIONAL ETF TRUST | 79,318 | $2.537M | 0.1% | $25.58 | — | US HIGH PROFITAB | 25434V831 |
| EW | EDWARDS LIFESCIENCES CORP | 27,124 | $2.505M | 0.1% | $75.89 | +16.7% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,580 | $2.497M | 0.1% | $52.31 | — | ALLWRLD EX US | 922042775 |
| WSM | WILLIAMS SONOMA INC | 8,833 | $2.494M | 0.1% | $114.49 | +27.1% | COM | 969904101 |
| PB | PROSPERITY BANCSHARES INC | 40,735 | $2.491M | 0.1% | $59.52 | -2.2% | COM | 743606105 |
| CALF | PACER FDS TR | 56,907 | $2.479M | 0.1% | $48.23 | — | PACER US SMALL | 69374H857 |
| BP | BP PLC | 67,720 | $2.445M | 0.1% | $33.60 | — | SPONSORED ADR | 055622104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 46,159 | $2.444M | 0.1% | $47.50 | — | US QUALTY FCTR | 46641Q761 |
| GD | GENERAL DYNAMICS CORP | 8,330 | $2.417M | 0.1% | $212.39 | +33.7% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 11,296 | $2.41M | 0.1% | $135.69 | +49.5% | COM | 94106L109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 93,012 | $2.402M | 0.1% | $26.01 | — | CORE BOND ETF | 14020Y508 |
| DOV | DOVER CORP | 13,237 | $2.389M | 0.1% | $171.15 | +2.7% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,675 | $2.38M | 0.1% | $77.24 | +26.3% | COM | 416515104 |
| SLYV | SPDR SER TR | 30,345 | $2.376M | 0.1% | $60.20 | — | S&P 600 SMCP VAL | 78464A300 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 126,715 | $2.354M | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| USMV | ISHARES TR | 28,009 | $2.352M | 0.1% | $67.84 | — | MSCI USA MIN VOL | 46429B697 |
| ARKK | ARK ETF TR | 53,274 | $2.341M | 0.1% | $60.64 | — | INNOVATION ETF | 00214Q104 |
| INTF | ISHARES TR | 79,909 | $2.336M | 0.1% | $23.76 | — | INTL EQTY FACTOR | 46434V274 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 104,455 | $2.321M | 0.1% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| — | PRIMO WATER CORPORATION | 105,599 | $2.308M | 0.1% | $21.86 | — | COM | 74167P108 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 89,898 | $2.308M | 0.1% | $25.59 | — | AAA CLO FLTNG RT | 46090A721 |
| IVW | ISHARES TR | 24,937 | $2.308M | 0.1% | $77.16 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,992 | $2.299M | 0.1% | $135.30 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 31,558 | $2.292M | 0.1% | $65.80 | — | CORE MSCI EAFE | 46432F842 |
| PGHY | INVESCO EXCH TRADED FD TR II | 117,336 | $2.289M | 0.1% | $22.67 | — | GLOBAL EX US HGH | 46138E669 |
| KDP | KEURIG DR PEPPER INC | 68,483 | $2.287M | 0.1% | $30.88 | +2.2% | COM | 49271V100 |
| INTC | INTEL CORP | 73,745 | $2.284M | 0.1% | $43.40 | -25.1% | COM | 458140100 |
| IJJ | ISHARES TR | 20,043 | $2.274M | 0.1% | $97.78 | — | S&P MC 400VL ETF | 464287705 |
| ONEY | SPDR SER TR | 21,838 | $2.265M | 0.1% | $100.34 | — | RUSSELL YIELD | 78468R770 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,335 | $2.257M | 0.1% | $218.72 | +35.4% | COM | 127387108 |
| PLD | PROLOGIS INC. | 20,099 | $2.257M | 0.1% | $115.85 | -9.8% | COM | 74340W103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,290 | $2.253M | 0.1% | $46.58 | — | SENIOR LN FD | 33738D309 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 49,793 | $2.242M | 0.1% | $36.04 | — | ROBO GLB ARTIF | 301505731 |
| HYG | ISHARES TR | 28,962 | $2.234M | 0.1% | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 66,619 | $2.224M | 0.1% | $29.69 | — | SMID RISNG ETF | 33741X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,140 | $2.215M | 0.1% | $416.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| CINF | CINCINNATI FINL CORP | 18,651 | $2.203M | 0.1% | $108.63 | +3.6% | COM | 172062101 |
| IGIB | ISHARES TR | 42,615 | $2.184M | 0.1% | $52.28 | — | ISHS 5-10YR INVT | 464288638 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 50,035 | $2.182M | 0.1% | $42.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| DDOG | DATADOG INC | 16,776 | $2.176M | 0.1% | $89.95 | +34.5% | CL A COM | 23804L103 |
| SNA | SNAP ON INC | 8,313 | $2.173M | 0.1% | $250.72 | +4.9% | COM | 833034101 |
| IBP | INSTALLED BLDG PRODS INC | 10,520 | $2.164M | 0.1% | $216.70 | +1.7% | COM | 45780R101 |
| LIN | LINDE PLC | 4,904 | $2.152M | 0.1% | $331.17 | +30.0% | SHS | G54950103 |
| CRI | CARTERS INC | 34,660 | $2.148M | 0.1% | $65.24 | -1.7% | COM | 146229109 |
| MCK | MCKESSON CORP | 3,625 | $2.117M | 0.1% | $462.00 | +19.6% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 8,314 | $2.112M | 0.0% | $156.59 | +68.8% | COM | 74762E102 |
| MGEE | MGE ENERGY INC | 27,988 | $2.091M | 0.0% | $75.44 | 0.0% | COM | 55277P104 |
| AOS | SMITH A O CORP | 25,375 | $2.075M | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,647 | $2.068M | 0.0% | $82.67 | — | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,605 | $2.065M | 0.0% | $48.24 | — | NASDAQ CYB ETF | 33734X846 |
| EXPD | EXPEDITORS INTL WASH INC | 16,497 | $2.059M | 0.0% | $119.87 | -2.8% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 8,643 | $2.048M | 0.0% | $162.86 | +45.4% | COM | 452308109 |
| SCVL | SHOE CARNIVAL INC | 55,497 | $2.047M | 0.0% | $35.52 | 0.0% | COM | 824889109 |
| HEGD | LISTED FD TR | 96,232 | $2.047M | 0.0% | $20.36 | — | SWAN HEDGED EQTY | 53656F599 |
| CSL | CARLISLE COS INC | 5,019 | $2.034M | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,908 | $2.008M | 0.0% | $25.57 | — | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 24,643 | $1.998M | 0.0% | $73.71 | — | RUS MID CAP ETF | 464287499 |
| CAVA | CAVA GROUP INC | 21,506 | $1.995M | 0.0% | $72.59 | +6.3% | COM | 148929102 |
| QYLD | GLOBAL X FDS | 111,992 | $1.979M | 0.0% | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,139 | $1.972M | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| VEEV | VEEVA SYS INC | 10,750 | $1.967M | 0.0% | $287.06 | -30.9% | CL A COM | 922475108 |
| GBIL | GOLDMAN SACHS ETF TR | 19,547 | $1.956M | 0.0% | $99.99 | — | ACCES TREASURY | 381430529 |
| OMC | OMNICOM GROUP INC | 21,729 | $1.949M | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| VV | VANGUARD INDEX FDS | 7,803 | $1.948M | 0.0% | $174.70 | — | LARGE CAP ETF | 922908637 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.94M | 0.0% | $63.89 | +194.5% | COM | 03820C105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 79,650 | $1.937M | 0.0% | $20.72 | — | FT VEST LADDERED | 33740U703 |
| ISRG | INTUITIVE SURGICAL INC | 4,328 | $1.925M | 0.0% | $295.46 | +34.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 2,442 | $1.921M | 0.0% | $101.00 | +45.3% | COM | 81762P102 |
| VYMI | VANGUARD WHITEHALL FDS | 27,857 | $1.909M | 0.0% | $64.25 | — | INTL HIGH ETF | 921946794 |
| RDN | RADIAN GROUP INC | 61,262 | $1.905M | 0.0% | $29.39 | 0.0% | COM | 750236101 |
| CBT | CABOT CORP | 20,441 | $1.878M | 0.0% | $93.58 | 0.0% | COM | 127055101 |
| KMB | KIMBERLY-CLARK CORP | 13,571 | $1.876M | 0.0% | $111.82 | +12.0% | COM | 494368103 |
| FUL | FULLER H B CO | 24,364 | $1.875M | 0.0% | $75.84 | 0.0% | COM | 359694106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 76,347 | $1.867M | 0.0% | $24.31 | — | TCW UNCONSTRAI | 33740F888 |
| PCAR | PACCAR INC | 18,068 | $1.86M | 0.0% | $97.46 | +6.4% | COM | 693718108 |
| URI | UNITED RENTALS INC | 2,857 | $1.848M | 0.0% | $393.62 | +66.5% | COM | 911363109 |
| IEI | ISHARES TR | 15,988 | $1.846M | 0.0% | $120.91 | — | 3 7 YR TREAS BD | 464288661 |
| VIGI | VANGUARD WHITEHALL FDS | 22,698 | $1.845M | 0.0% | $72.14 | — | INTL DVD ETF | 921946810 |
| VLO | VALERO ENERGY CORP | 11,740 | $1.84M | 0.0% | $89.75 | +71.0% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 8,563 | $1.838M | 0.0% | $183.46 | +22.2% | COM | 655844108 |
| CSX | CSX CORP | 54,907 | $1.837M | 0.0% | $30.79 | +7.6% | COM | 126408103 |
| DCI | DONALDSON INC | 25,435 | $1.82M | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| DVN | DEVON ENERGY CORP NEW | 38,375 | $1.819M | 0.0% | $45.18 | +4.5% | COM | 25179M103 |
| M | MACYS INC | 93,795 | $1.801M | 0.0% | $19.10 | 0.0% | COM | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,734 | $1.8M | 0.0% | $61.63 | +0.8% | COM | 169656105 |
| MOS | MOSAIC CO NEW | 62,275 | $1.8M | 0.0% | $29.86 | -4.2% | COM | 61945C103 |
| VOE | VANGUARD INDEX FDS | 11,957 | $1.799M | 0.0% | $136.91 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 3,976 | $1.798M | 0.0% | $309.84 | +36.8% | COM | 38141G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 47,773 | $1.78M | 0.0% | $47.70 | — | S&P500 PUR GWT | 46137V266 |
| SCHP | SCHWAB STRATEGIC TR | 34,133 | $1.775M | 0.0% | $59.54 | — | US TIPS ETF | 808524870 |
| RPRX | ROYALTY PHARMA PLC | 67,145 | $1.771M | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| VOYA | VOYA FINANCIAL INC | 24,827 | $1.766M | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,272 | $1.761M | 0.0% | $48.52 | — | NASD TECH DIV | 33738R118 |
| SPSM | SPDR SER TR | 41,832 | $1.737M | 0.0% | $34.77 | — | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 33,952 | $1.735M | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 99,346 | $1.725M | 0.0% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| SPIB | SPDR SER TR | 52,706 | $1.716M | 0.0% | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| CDW | CDW CORP | 7,633 | $1.709M | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| IWP | ISHARES TR | 15,113 | $1.668M | 0.0% | $111.76 | — | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 46,419 | $1.652M | 0.0% | $30.62 | +5.7% | COM | 29250N105 |
| ARCC | ARES CAPITAL CORP | 79,262 | $1.652M | 0.0% | $12.62 | +41.9% | COM | 04010L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,890 | $1.645M | 0.0% | $47.22 | — | S&P500 QUALITY | 46137V241 |
| SHOP | SHOPIFY INC | 24,806 | $1.638M | 0.0% | $46.84 | +41.6% | CL A | 82509L107 |
| ICSH | ISHARES TR | 32,415 | $1.638M | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 16,061 | $1.627M | 0.0% | $79.65 | +14.6% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 7,059 | $1.62M | 0.0% | $207.77 | — | MCAP GR IDXVIP | 922908538 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,910 | $1.608M | 0.0% | $95.12 | — | NASDQ CLN EDGE | 33737A108 |
| BIV | VANGUARD BD INDEX FDS | 21,437 | $1.605M | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| NDSN | NORDSON CORP | 6,910 | $1.603M | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| DXCM | DEXCOM INC | 14,124 | $1.601M | 0.0% | $103.13 | +22.6% | COM | 252131107 |
| ZTS | ZOETIS INC | 9,114 | $1.58M | 0.0% | $148.90 | +9.7% | CL A | 98978V103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,509 | $1.568M | 0.0% | $30.76 | — | SHS CREATION UNI | 14020W106 |
| IJK | ISHARES TR | 17,771 | $1.566M | 0.0% | $90.31 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 4,170 | $1.558M | 0.0% | $280.07 | +35.8% | COM | 244199105 |
| GTLS | CHART INDS INC | 10,606 | $1.531M | 0.0% | $137.36 | +9.9% | COM | 16115Q308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,222 | $1.525M | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 29,931 | $1.5M | 0.0% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 47,504 | $1.499M | 0.0% | $33.46 | — | PFD AND INCM SEC | 464288687 |
| MLKN | MILLERKNOLL INC | 56,424 | $1.495M | 0.0% | $23.04 | +7.6% | COM | 600544100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 27,510 | $1.488M | 0.0% | $52.39 | — | DIV RTN EM EQT | 46641Q308 |
| TT | TRANE TECHNOLOGIES PLC | 4,518 | $1.486M | 0.0% | $215.45 | +45.6% | SHS | G8994E103 |
| HSY | HERSHEY CO | 8,071 | $1.484M | 0.0% | $154.20 | +19.3% | COM | 427866108 |
| BOTZ | GLOBAL X FDS | 47,990 | $1.481M | 0.0% | $29.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| VBK | VANGUARD INDEX FDS | 5,915 | $1.479M | 0.0% | $256.79 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 21,687 | $1.478M | 0.0% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 18,752 | $1.476M | 0.0% | $80.71 | -3.3% | SHS | G5960L103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,794 | $1.474M | 0.0% | $531.13 | +34.1% | COM | 609839105 |
| ASML | ASML HOLDING N V | 1,436 | $1.469M | 0.0% | $699.90 | — | N Y REGISTRY SHS | N07059210 |
| PINS | PINTEREST INC | 33,309 | $1.468M | 0.0% | $32.71 | +20.5% | CL A | 72352L106 |
| ACHR | ARCHER AVIATION INC | 415,063 | $1.461M | 0.0% | $3.56 | +4.3% | COM CL A | 03945R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,576 | $1.448M | 0.0% | $109.09 | +20.8% | COM | 45866F104 |
| HDV | ISHARES TR | 13,277 | $1.443M | 0.0% | $100.82 | — | CORE HIGH DV ETF | 46429B663 |
| — | ARISTA NETWORKS INC | 4,106 | $1.439M | 0.0% | $189.68 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 14,800 | $1.436M | 0.0% | $69.71 | +27.8% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 5,581 | $1.436M | 0.0% | $197.85 | +25.5% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,232 | $1.424M | 0.0% | $73.45 | +12.5% | COM | 025537101 |
| NEAR | ISHARES U S ETF TR | 28,137 | $1.416M | 0.0% | $49.91 | — | BLACKROCK SH DUR | 46431W507 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,252 | $1.413M | 0.0% | $36.10 | — | SHS | 336917109 |
| SCHX | SCHWAB STRATEGIC TR | 21,802 | $1.401M | 0.0% | $58.12 | — | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 32,791 | $1.384M | 0.0% | $44.48 | — | 0-5YR HI YL CP | 46434V407 |
| EFV | ISHARES TR | 25,939 | $1.376M | 0.0% | $50.58 | — | EAFE VALUE ETF | 464288877 |
| PRI | PRIMERICA INC | 5,797 | $1.371M | 0.0% | $172.33 | +31.6% | COM | 74164M108 |
| YUM | YUM BRANDS INC | 10,325 | $1.368M | 0.0% | $103.21 | +29.2% | COM | 988498101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 47,717 | $1.367M | 0.0% | $28.52 | — | SHS | 14021M107 |
| CB | CHUBB LIMITED | 5,357 | $1.366M | 0.0% | $184.05 | +37.3% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,751 | $1.36M | 0.0% | $48.94 | -16.2% | COM | 110122108 |
| IBIT | ISHARES BITCOIN TR | 39,738 | $1.357M | 0.0% | $39.66 | — | SHS | 46438F101 |
| VBR | VANGUARD INDEX FDS | 7,427 | $1.356M | 0.0% | $158.49 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 27,645 | $1.355M | 0.0% | $56.21 | -16.2% | COM | 25746U109 |
| EMGF | ISHARES INC | 28,904 | $1.349M | 0.0% | $42.55 | — | EMNG MKTS EQT | 46434G889 |
| IWS | ISHARES TR | 11,105 | $1.341M | 0.0% | $106.52 | — | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,685 | $1.334M | 0.0% | $83.41 | — | INT-TERM CORP | 92206C870 |
| RISR | TIDAL ETF TR | 38,246 | $1.327M | 0.0% | $32.77 | — | FOLIOBEYOND ALTE | 886364637 |
| OKE | ONEOK INC NEW | 16,175 | $1.319M | 0.0% | $52.53 | +40.7% | COM | 682680103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 32,189 | $1.309M | 0.0% | $10.01 | — | COM | 18469Q207 |
| DECK | DECKERS OUTDOOR CORP | 1,328 | $1.285M | 0.0% | $88.79 | +73.3% | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 3,292 | $1.27M | 0.0% | $309.73 | +31.2% | COM | 90384S303 |
| QGRW | WISDOMTREE TR | 28,163 | $1.263M | 0.0% | $42.45 | — | US QUALITY GROW | 97717Y477 |
| RYLD | GLOBAL X FDS | 78,439 | $1.257M | 0.0% | $17.05 | — | RUSSELL 2000 | 37954Y459 |
| GILD | GILEAD SCIENCES INC | 18,295 | $1.255M | 0.0% | $64.59 | -2.3% | COM | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 59,649 | $1.255M | 0.0% | $21.51 | — | SR LN ETF | 46138G508 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,056 | $1.252M | 0.0% | $48.23 | +9.9% | COM | 61174X109 |
| CORP | PIMCO ETF TR | 13,152 | $1.25M | 0.0% | $108.17 | — | INV GRD CRP BD | 72201R817 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,104 | $1.247M | 0.0% | $79.44 | +81.6% | CL A | 099502106 |
| — | SUPER MICRO COMPUTER INC | 1,521 | $1.246M | 0.0% | $1010.03 | — | COM | 86800U104 |
| KBH | KB HOME | 17,619 | $1.237M | 0.0% | $43.83 | +50.9% | COM | 48666K109 |
| SRLN | SSGA ACTIVE ETF TR | 29,569 | $1.236M | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,002 | $1.23M | 0.0% | $188.10 | — | DJ INTERNT IDX | 33733E302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,860 | $1.226M | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| NTAP | NETAPP INC | 9,501 | $1.224M | 0.0% | $70.32 | +54.4% | COM | 64110D104 |
| FDS | FACTSET RESH SYS INC | 2,971 | $1.213M | 0.0% | $368.30 | +13.3% | COM | 303075105 |
| AMP | AMERIPRISE FINL INC | 2,808 | $1.2M | 0.0% | $300.71 | +39.2% | COM | 03076C106 |
| SLV | ISHARES SILVER TR | 45,122 | $1.199M | 0.0% | $20.18 | — | ISHARES | 46428Q109 |
| OEF | ISHARES TR | 4,519 | $1.194M | 0.0% | $208.48 | — | S&P 100 ETF | 464287101 |
| HUBB | HUBBELL INC | 3,257 | $1.19M | 0.0% | $283.99 | +35.2% | COM | 443510607 |
| KRMA | GLOBAL X FDS | 32,084 | $1.186M | 0.0% | $26.12 | — | CONSCIOUS COS | 37954Y731 |
| AAPR | INNOVATOR ETFS TRUST | 46,791 | $1.183M | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,241 | $1.169M | 0.0% | $45.83 | — | CORE PLUS BD ETF | 46641Q670 |
| IGSB | ISHARES TR | 22,726 | $1.164M | 0.0% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| XT | ISHARES TR | 19,773 | $1.163M | 0.0% | $52.95 | — | EXPONENTIAL TECH | 46434V381 |
| SCHM | SCHWAB STRATEGIC TR | 14,683 | $1.143M | 0.0% | $50.27 | — | US MID-CAP ETF | 808524508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 42,411 | $1.142M | 0.0% | $26.77 | — | US MULTI-SECTOR | 14020Y300 |
| F | FORD MTR CO DEL | 90,773 | $1.138M | 0.0% | $9.48 | +17.4% | COM | 345370860 |
| IJT | ISHARES TR | 8,852 | $1.137M | 0.0% | $129.41 | — | S&P SML 600 GWT | 464287887 |
| GEV | GE VERNOVA INC | 6,616 | $1.135M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| AFL | AFLAC INC | 12,692 | $1.134M | 0.0% | $57.89 | +43.5% | COM | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 16,177 | $1.131M | 0.0% | $68.48 | +1.8% | COM | 573874104 |
| IWO | ISHARES TR | 4,306 | $1.13M | 0.0% | $234.50 | — | RUS 2000 GRW ETF | 464287648 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,723 | $1.13M | 0.0% | $114.04 | — | SHS | 337345102 |
| WDAY | WORKDAY INC | 5,042 | $1.127M | 0.0% | $221.16 | +8.9% | CL A | 98138H101 |
| SCHO | SCHWAB STRATEGIC TR | 23,160 | $1.115M | 0.0% | $48.92 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 91,063 | $1.111M | 0.0% | $14.67 | — | COM | 670972108 |
| AZN | ASTRAZENECA PLC | 14,212 | $1.108M | 0.0% | $62.37 | — | SPONSORED ADR | 046353108 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,741 | $1.107M | 0.0% | $50.76 | — | TOTAL INT BD ETF | 92203J407 |
| OXY | OCCIDENTAL PETE CORP | 17,513 | $1.104M | 0.0% | $46.43 | +33.6% | COM | 674599105 |
| PGX | INVESCO EXCH TRADED FD TR II | 95,439 | $1.102M | 0.0% | $11.32 | — | PFD ETF | 46138E511 |
| HOMB | HOME BANCSHARES INC | 45,878 | $1.099M | 0.0% | $22.69 | +4.6% | COM | 436893200 |
| DAL | DELTA AIR LINES INC DEL | 23,100 | $1.096M | 0.0% | $38.32 | +27.4% | COM NEW | 247361702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,798 | $1.095M | 0.0% | $328.42 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 54,770 | $1.088M | 0.0% | $14.67 | +20.9% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,951 | $1.088M | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| SPMD | SPDR SER TR | 21,108 | $1.083M | 0.0% | $39.80 | — | PORTFOLIO S&P400 | 78464A847 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,770 | $1.081M | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| SHEL | SHELL PLC | 14,947 | $1.079M | 0.0% | $56.10 | — | SPON ADS | 780259305 |
| PJUN | INNOVATOR ETFS TRUST | 30,237 | $1.077M | 0.0% | $34.32 | — | US EQTY PWR BUF | 45782C748 |
| — | ADVISORS INNER CIRCLE FD III | 42,146 | $1.076M | 0.0% | $24.75 | — | DEMOCRACY INTERN | 00774Q148 |
| IEMG | ISHARES INC | 20,059 | $1.074M | 0.0% | $55.76 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 8,843 | $1.07M | 0.0% | $110.40 | — | SELECT DIVID ETF | 464287168 |
| DFAC | DIMENSIONAL ETF TRUST | 32,978 | $1.063M | 0.0% | $22.75 | — | US CORE EQUITY 2 | 25434V708 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,310 | $1.061M | 0.0% | $73.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| BSV | VANGUARD BD INDEX FDS | 13,611 | $1.044M | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 8,078 | $1.017M | 0.0% | $131.89 | -3.4% | COM | 693506107 |
| TTD | THE TRADE DESK INC | 10,400 | $1.016M | 0.0% | $62.75 | +43.8% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 21,446 | $1.012M | 0.0% | $40.82 | +12.6% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 4,319 | $1.009M | 0.0% | $226.31 | +0.7% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 13,835 | $1.006M | 0.0% | $43.50 | +59.8% | COM | 90353T100 |
| DYNF | BLACKROCK ETF TRUST | 21,345 | $1.002M | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| DD | DUPONT DE NEMOURS INC | 12,431 | $1.001M | 0.0% | $26.05 | +21.1% | COM | 26614N102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 49,922 | $1M | 0.0% | $18.97 | — | FT VEST GOLD | 33733E856 |
| XLB | SELECT SECTOR SPDR TR | 11,247 | $993K | 0.0% | $81.11 | — | SBI MATERIALS | 81369Y100 |
| SMLF | ISHARES TR | 16,121 | $987K | 0.0% | $57.27 | — | US SML CAP EQT | 46434V290 |
| DFAS | DIMENSIONAL ETF TRUST | 16,322 | $981K | 0.0% | $59.69 | — | US SMALL CAP ETF | 25434V500 |
| JSMD | JANUS DETROIT STR TR | 14,737 | $980K | 0.0% | $55.95 | — | HENDERSN SML ETF | 47103U209 |
| SPHY | SPDR SER TR | 41,893 | $973K | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,892 | $970K | 0.0% | $29.05 | +13.8% | COM | 909907107 |
| IUSG | ISHARES TR | 7,599 | $969K | 0.0% | $105.08 | — | CORE S&P US GWT | 464287671 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,169 | $968K | 0.0% | $49.68 | — | S&P 500 TOP 50 | 46137V233 |
| PYPL | PAYPAL HLDGS INC | 16,666 | $967K | 0.0% | $109.06 | -41.8% | COM | 70450Y103 |
| APA | APA CORPORATION | 32,832 | $967K | 0.0% | $29.88 | -3.6% | COM | 03743Q108 |
| CMDY | ISHARES U S ETF TR | 19,469 | $961K | 0.0% | $49.54 | — | BLOOMBERG ROLL | 46431W598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,161 | $961K | 0.0% | $24.63 | — | COM | 293792107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,298 | $960K | 0.0% | $47.84 | — | RUSL 1000 DYNM | 46138J619 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,496 | $957K | 0.0% | $39.04 | — | FT VEST UQ EQT | 33740U505 |
| RS | RELIANCE INC | 3,325 | $950K | 0.0% | $247.60 | +21.7% | COM | 759509102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,049 | $949K | 0.0% | $31.40 | +91.7% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 6,909 | $943K | 0.0% | $142.49 | -7.8% | COM | 189054109 |
| PIE | INVESCO EXCH TRADED FD TR II | 44,111 | $942K | 0.0% | $17.63 | — | DORSEY WRGT EMRG | 46138E867 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,147 | $940K | 0.0% | $97.94 | — | S&P 500 GARP ETF | 46137V431 |
| IDV | ISHARES TR | 33,876 | $937K | 0.0% | $29.08 | — | INTL SEL DIV ETF | 464288448 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,265 | $937K | 0.0% | $48.54 | — | US MID CP MLTFCT | 35473P884 |
| ILCG | ISHARES TR | 11,447 | $932K | 0.0% | $68.33 | — | MORNINGSTAR GRWT | 464287119 |
| EFG | ISHARES TR | 9,048 | $926K | 0.0% | $83.29 | — | EAFE GRWTH ETF | 464288885 |
| C | CITIGROUP INC | 14,567 | $924K | 0.0% | $53.85 | +9.0% | COM NEW | 172967424 |
| HYS | PIMCO ETF TR | 9,970 | $924K | 0.0% | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| BROS | DUTCH BROS INC | 22,302 | $923K | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,244 | $913K | 0.0% | $52.38 | — | SHS | 09258G104 |
| — | COLUMBIA SELIGM PREM TECH GR | 27,236 | $907K | 0.0% | $32.84 | — | COM | 19842X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,924 | $904K | 0.0% | $56.56 | — | S&P500 LOW VOL | 46138E354 |
| — | SITIO ROYALTIES CORP | 38,268 | $904K | 0.0% | $23.61 | — | CLASS A COM | 82983N108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 30,384 | $898K | 0.0% | $27.78 | — | FT VEST LADDERED | 33740U752 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,986 | $895K | 0.0% | $200.12 | +4.5% | COM | 502431109 |
| NVS | NOVARTIS AG | 8,376 | $892K | 0.0% | $89.31 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 13,287 | $886K | 0.0% | $57.85 | — | SPONSORED ADS | 89151E109 |
| MAR | MARRIOTT INTL INC NEW | 3,661 | $885K | 0.0% | $172.53 | +36.9% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 838 | $881K | 0.0% | $539.54 | +78.7% | COM | 75886F107 |
| FISV | FISERV INC | 5,843 | $871K | 0.0% | $91.04 | +66.3% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 1,712 | $866K | 0.0% | $303.49 | +73.9% | COM | 701094104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 18,197 | $862K | 0.0% | $42.71 | — | DORSEY WRGT ENRG | 46137V878 |
| TJUL | INNOVATOR ETFS TRUST | 32,005 | $857K | 0.0% | $25.25 | — | EQUITY DEF PROTN | 45783Y541 |
| SDY | SPDR SER TR | 6,724 | $855K | 0.0% | $113.70 | — | S&P DIVID ETF | 78464A763 |
| — | THE AARONS COMPANY INC | 85,359 | $852K | 0.0% | $9.98 | — | COM | 00258W108 |
| FLNG | FLEX LNG LTD | 31,314 | $847K | 0.0% | $21.30 | +1.5% | SHS | G35947202 |
| VRSK | VERISK ANALYTICS INC | 3,136 | $845K | 0.0% | $117.35 | +106.3% | COM | 92345Y106 |
| SCHF | SCHWAB STRATEGIC TR | 21,956 | $844K | 0.0% | $31.64 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 17,665 | $838K | 0.0% | $55.22 | — | US SML CAP ETF | 808524607 |
| — | EATON VANCE TAX-MANAGED DIVE | 59,524 | $836K | 0.0% | $11.56 | — | COM | 27828N102 |
| IGRO | ISHARES TR | 12,377 | $834K | 0.0% | $65.73 | — | INTL DIV GRWTH | 46435G524 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 40,558 | $827K | 0.0% | $22.52 | — | SHS | 879105104 |
| FDX | FEDEX CORP | 2,755 | $826K | 0.0% | $210.91 | +19.4% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,716 | $822K | 0.0% | $95.56 | -2.8% | COM | 83088M102 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $821K | 0.0% | $24.78 | — | COM UNITS | 37946R109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,432 | $811K | 0.0% | $322.37 | — | 500 GRTH IDX F | 921932505 |
| TMUS | T-MOBILE US INC | 4,580 | $807K | 0.0% | $136.52 | +19.8% | COM | 872590104 |
| JANW | AIM ETF PRODUCTS TRUST | 24,996 | $805K | 0.0% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,847 | $804K | 0.0% | $60.76 | — | INTRNL RES EQT | 46641Q134 |
| INTU | INTUIT | 1,223 | $804K | 0.0% | $412.45 | +48.9% | COM | 461202103 |
| CHRD | CHORD ENERGY CORPORATION | 4,770 | $800K | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| GOVT | ISHARES TR | 35,408 | $799K | 0.0% | $24.83 | — | US TREAS BD ETF | 46429B267 |
| ACWV | ISHARES INC | 7,599 | $795K | 0.0% | $94.85 | — | MSCI GBL MIN VOL | 464286525 |
| PRU | PRUDENTIAL FINL INC | 6,775 | $794K | 0.0% | $84.17 | +26.8% | COM | 744320102 |
| BOND | PIMCO ETF TR | 8,665 | $789K | 0.0% | $88.34 | — | ACTIVE BD ETF | 72201R775 |
| SCHZ | SCHWAB STRATEGIC TR | 17,290 | $788K | 0.0% | $52.01 | — | US AGGREGATE B | 808524839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,079 | $785K | 0.0% | $72.97 | +11.5% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 12,280 | $777K | 0.0% | $60.41 | +6.7% | COM | 370334104 |
| SPYD | SPDR SER TR | 19,253 | $775K | 0.0% | $41.82 | — | PRTFLO S&P500 HI | 78468R788 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,831 | $768K | 0.0% | $29.52 | — | SHS | 14021D107 |
| AVY | AVERY DENNISON CORP | 3,476 | $760K | 0.0% | $86.29 | +149.1% | COM | 053611109 |
| ITA | ISHARES TR | 5,682 | $750K | 0.0% | $123.19 | — | US AER DEF ETF | 464288760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,808 | $748K | 0.0% | $124.54 | +21.8% | COM | 874054109 |
| AJAN | INNOVATOR ETFS TRUST | 29,467 | $745K | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| LUV | SOUTHWEST AIRLS CO | 25,637 | $733K | 0.0% | $36.16 | -25.8% | COM | 844741108 |
| PKG | PACKAGING CORP AMER | 4,000 | $730K | 0.0% | $132.02 | +32.1% | COM | 695156109 |
| FFIN | FIRST FINL BANKSHARES INC | 24,632 | $727K | 0.0% | $27.46 | +5.1% | COM | 32020R109 |
| PPL | PPL CORP | 26,040 | $720K | 0.0% | $23.72 | +12.0% | COM | 69351T106 |
| SBGI | SINCLAIR INC | 53,981 | $720K | 0.0% | $12.79 | 0.0% | CL A | 829242106 |
| COF | CAPITAL ONE FINL CORP | 5,197 | $719K | 0.0% | $103.73 | +32.2% | COM | 14040H105 |
| IVE | ISHARES TR | 3,923 | $714K | 0.0% | $165.50 | — | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 15,157 | $704K | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,955 | $703K | 0.0% | $50.11 | — | MUNICIPAL ETF | 46641Q647 |
| CME | CME GROUP INC | 3,567 | $701K | 0.0% | $131.69 | +48.1% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 996 | $697K | 0.0% | $111.39 | +51.3% | COM | 172908105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,604 | $697K | 0.0% | $15.57 | — | UNIT | 85207H104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,589 | $694K | 0.0% | $29.12 | — | SHS CREATION UNI | 14020X104 |
| ECL | ECOLAB INC | 2,909 | $692K | 0.0% | $174.00 | +30.5% | COM | 278865100 |
| GLDM | WORLD GOLD TR | 15,006 | $692K | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| UFPI | UFP INDUSTRIES INC | 6,155 | $689K | 0.0% | $88.61 | +31.2% | COM | 90278Q108 |
| DPZ | DOMINOS PIZZA INC | 1,334 | $689K | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| MU | MICRON TECHNOLOGY INC | 5,205 | $685K | 0.0% | $88.24 | +41.9% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $676K | 0.0% | $242.34 | +8.3% | COM | 773903109 |
| AIQ | GLOBAL X FDS | 18,964 | $676K | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| NUE | NUCOR CORP | 4,270 | $675K | 0.0% | $116.28 | +45.3% | COM | 670346105 |
| LDOS | LEIDOS HOLDINGS INC | 4,608 | $672K | 0.0% | $129.47 | +6.1% | COM | 525327102 |
| EXC | EXELON CORP | 19,356 | $670K | 0.0% | $30.06 | +15.6% | COM | 30161N101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 29,326 | $669K | 0.0% | $22.31 | — | FT VEST LAD | 33740U729 |
| PFEB | INNOVATOR ETFS TRUST | 18,933 | $665K | 0.0% | $30.28 | — | US EQTY PWR BUF | 45782C417 |
| OUSA | ALPS ETF TR | 13,367 | $663K | 0.0% | $41.18 | — | OSHARES US QUALT | 00162Q387 |
| GSK | GSK PLC | 17,207 | $662K | 0.0% | $30.37 | — | SPONSORED ADR | 37733W204 |
| CE | CELANESE CORP DEL | 4,908 | $662K | 0.0% | $119.53 | +26.0% | COM | 150870103 |
| UGI | UGI CORP NEW | 28,874 | $661K | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 322,779 | $655K | 0.0% | $1.78 | 0.0% | CL A | 29382R107 |
| MUNI | PIMCO ETF TR | 12,580 | $655K | 0.0% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| XPO | XPO INC | 6,144 | $652K | 0.0% | $41.12 | +172.6% | COM | 983793100 |
| PMAR | INNOVATOR ETFS TRUST | 17,167 | $651K | 0.0% | $34.60 | — | US EQTY PWR BUF | 45782C383 |
| SFL | SFL CORPORATION LTD | 46,831 | $650K | 0.0% | $13.54 | 0.0% | SHS | G7738W106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,943 | $647K | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| — | AMCOR PLC | 65,832 | $644K | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,253 | $643K | 0.0% | $52.46 | — | SHS | 315948109 |
| PMAY | INNOVATOR ETFS TRUST | 18,735 | $639K | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| HYDB | ISHARES TR | 13,742 | $638K | 0.0% | $44.67 | — | HIGH YLD SYSTM B | 46435G250 |
| — | MAINSTAY MACKAY DEFINEDTERM | 38,283 | $635K | 0.0% | $21.64 | — | COM | 56064K100 |
| MELI | MERCADOLIBRE INC | 383 | $629K | 0.0% | $1200.88 | +31.5% | COM | 58733R102 |
| IEZ | ISHARES TR | 28,094 | $626K | 0.0% | $19.57 | — | US OIL EQ&SV ETF | 464288844 |
| AOR | ISHARES TR | 11,094 | $625K | 0.0% | $50.86 | — | GRWT ALLOCAT ETF | 464289867 |
| DELL | DELL TECHNOLOGIES INC | 4,525 | $624K | 0.0% | $108.78 | +20.1% | CL C | 24703L202 |
| SCHH | SCHWAB STRATEGIC TR | 30,846 | $616K | 0.0% | $31.60 | — | US REIT ETF | 808524847 |
| WU | WESTERN UN CO | 50,344 | $615K | 0.0% | $13.78 | — | COM | 959802109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $330761.80 | +86.4% | CL A | 084670108 |
| GLW | CORNING INC | 15,682 | $609K | 0.0% | $30.28 | +11.2% | COM | 219350105 |
| MOAT | VANECK ETF TRUST | 6,991 | $605K | 0.0% | $80.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| OTIS | OTIS WORLDWIDE CORP | 6,282 | $605K | 0.0% | $61.79 | +51.7% | COM | 68902V107 |
| — | MFS INTER INCOME TR | 226,944 | $604K | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,137 | $604K | 0.0% | $107.62 | — | FTSE SMCAP ETF | 922042718 |
| GSLC | GOLDMAN SACHS ETF TR | 5,641 | $603K | 0.0% | $85.04 | — | ACTIVEBETA US LG | 381430503 |
| ESGU | ISHARES TR | 5,034 | $601K | 0.0% | $89.73 | — | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 5,830 | $599K | 0.0% | $114.96 | — | 10-20 YR TRS ETF | 464288653 |
| KHC | KRAFT HEINZ CO | 18,578 | $599K | 0.0% | $29.45 | +10.5% | COM | 500754106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 31,739 | $595K | 0.0% | $18.63 | — | LIMITED DURATION | 33738D804 |
| LNC | LINCOLN NATL CORP IND | 19,115 | $594K | 0.0% | $24.01 | +14.8% | COM | 534187109 |
| IAGG | ISHARES TR | 11,901 | $594K | 0.0% | $52.92 | — | CORE INTL AGGR | 46435G672 |
| — | BIG 5 SPORTING GOODS CORP | 197,793 | $585K | 0.0% | $4.47 | — | COM | 08915P101 |
| AUR | AURORA INNOVATION INC | 210,822 | $584K | 0.0% | $2.77 | 0.0% | CLASS A COM | 051774107 |
| IRM | IRON MTN INC DEL | 6,467 | $580K | 0.0% | $38.52 | +99.0% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 2,888 | $578K | 0.0% | $63.80 | +216.6% | COM | 21037T109 |
| IWN | ISHARES TR | 3,789 | $577K | 0.0% | $140.05 | — | RUS 2000 VAL ETF | 464287630 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,578 | $575K | 0.0% | $24.98 | — | COM | 19248A109 |
| AOM | ISHARES TR | 13,359 | $575K | 0.0% | $40.88 | — | MODERT ALLOC ETF | 464289875 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,669 | $563K | 0.0% | $11.85 | +10.9% | COM | 69121K104 |
| TAFI | AB ACTIVE ETFS INC | 22,550 | $563K | 0.0% | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| BHP | BHP GROUP LTD | 9,850 | $562K | 0.0% | $57.07 | — | SPONSORED ADS | 088606108 |
| — | ALLETE INC | 9,004 | $561K | 0.0% | $60.28 | — | COM NEW | 018522300 |
| NTR | NUTRIEN LTD | 10,952 | $558K | 0.0% | $59.24 | -12.4% | COM | 67077M108 |
| TOL | TOLL BROTHERS INC | 4,838 | $557K | 0.0% | $109.33 | +10.7% | COM | 889478103 |
| MSTR | MICROSTRATEGY INC | 400 | $551K | 0.0% | $34.15 | +321.9% | CL A NEW | 594972408 |
| ED | CONSOLIDATED EDISON INC | 6,149 | $550K | 0.0% | $72.38 | +21.3% | COM | 209115104 |
| IAPR | INNOVATOR ETFS TRUST | 20,282 | $548K | 0.0% | $25.02 | — | INTRNL DEV APRL | 45782C367 |
| — | FS CREDIT OPPORTUNITIES CORP | 85,944 | $547K | 0.0% | $6.16 | — | COMMON STOCK | 30290Y101 |
| ZS | ZSCALER INC | 2,839 | $546K | 0.0% | $186.80 | -4.7% | COM | 98980G102 |
| ABNB | AIRBNB INC | 3,594 | $545K | 0.0% | $156.98 | -2.7% | COM CL A | 009066101 |
| ITB | ISHARES TR | 5,383 | $544K | 0.0% | $115.76 | — | US HOME CONS ETF | 464288752 |
| COIN | COINBASE GLOBAL INC | 2,446 | $544K | 0.0% | $152.85 | +50.5% | COM CL A | 19260Q107 |
| MS | MORGAN STANLEY | 5,591 | $543K | 0.0% | $71.73 | +26.6% | COM NEW | 617446448 |
| KSS | KOHLS CORP | 23,604 | $543K | 0.0% | $26.83 | -10.0% | COM | 500255104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,347 | $539K | 0.0% | $44.17 | — | S&P SMLCP LOW | 46138G102 |
| DKNG | DRAFTKINGS INC NEW | 14,058 | $537K | 0.0% | $17.52 | +137.0% | COM CL A | 26142V105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,756 | $533K | 0.0% | $55.54 | — | S&P500 EQL HLT | 46137V332 |
| LEG | LEGGETT & PLATT INC | 46,403 | $532K | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,606 | $531K | 0.0% | $19.88 | — | INVSCO BLSH 28 | 46138J643 |
| COMT | ISHARES U S ETF TR | 19,407 | $530K | 0.0% | $33.38 | — | GSCI CMDTY STGY | 46431W853 |
| EPM | EVOLUTION PETE CORP | 100,513 | $530K | 0.0% | $4.78 | 0.0% | COM | 30049A107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 18,879 | $528K | 0.0% | $27.98 | — | FT VEST NAS | 33740F581 |
| CMA | COMERICA INC | 10,336 | $528K | 0.0% | $45.18 | +4.5% | COM | 200340107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,417 | $527K | 0.0% | $19.89 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,409 | $526K | 0.0% | $20.53 | — | BULSHS 2026 CB | 46138J791 |
| S | SENTINELONE INC | 24,650 | $519K | 0.0% | $25.18 | -18.5% | CL A | 81730H109 |
| SUB | ISHARES TR | 4,949 | $517K | 0.0% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,984 | $515K | 0.0% | $31.22 | — | SHS CREATION UNI | 14020V108 |
| LULU | LULULEMON ATHLETICA INC | 1,722 | $514K | 0.0% | $360.78 | -7.3% | COM | 550021109 |
| ACCO | ACCO BRANDS CORP | 108,403 | $509K | 0.0% | $4.74 | -6.3% | COM | 00081T108 |
| COR | CENCORA INC | 2,254 | $508K | 0.0% | $136.62 | +67.3% | COM | 03073E105 |
| FALN | ISHARES TR | 19,318 | $506K | 0.0% | $28.63 | — | FALN ANGLS USD | 46435G474 |
| AIG | AMERICAN INTL GROUP INC | 6,786 | $504K | 0.0% | $57.19 | +28.9% | COM NEW | 026874784 |
| — | UNILEVER PLC | 9,139 | $503K | 0.0% | $52.55 | — | SPON ADR NEW | 904767704 |
| XYLD | GLOBAL X FDS | 12,302 | $497K | 0.0% | $39.03 | — | S&P 500 COVERED | 37954Y475 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,755 | $497K | 0.0% | $98.55 | — | HLTH CARE ALPH | 33734X143 |
| WELL | WELLTOWER INC | 4,766 | $497K | 0.0% | $81.65 | +16.4% | COM | 95040Q104 |
| DWM | WISDOMTREE TR | 9,245 | $497K | 0.0% | $39.44 | — | INTL EQUITY FD | 97717W703 |
| SCZ | ISHARES TR | 8,040 | $496K | 0.0% | $57.85 | — | EAFE SML CP ETF | 464288273 |
| — | ABRDN LIFE SCIENCES INVESTOR | 34,954 | $495K | 0.0% | $19.84 | — | SH BEN INT | 87911K100 |
| — | BERRY CORP | 76,514 | $494K | 0.0% | $6.46 | — | COM | 08579X101 |
| XRAY | DENTSPLY SIRONA INC | 19,696 | $491K | 0.0% | $65.87 | -56.5% | COM | 24906P109 |
| THO | THOR INDS INC | 5,205 | $486K | 0.0% | $96.14 | +0.1% | COM | 885160101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,846 | $484K | 0.0% | $91.11 | — | WTR ETF | 33733B100 |
| GCOW | PACER FDS TR | 14,266 | $481K | 0.0% | $27.02 | — | GLOBL CASH ETF | 69374H709 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,370 | $480K | 0.0% | $28.85 | +5.2% | COM UNIT PART IN | 65341B106 |
| SCHJ | SCHWAB STRATEGIC TR | 9,918 | $479K | 0.0% | $50.28 | — | 1 5YR CORP BD | 808524714 |
| HCA | HCA HEALTHCARE INC | 1,489 | $478K | 0.0% | $223.73 | +43.4% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,983 | $476K | 0.0% | $123.73 | +14.2% | COM | V7780T103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,717 | $472K | 0.0% | $33.88 | — | FT VEST US EQT | 33740F862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,270 | $470K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OBIL | RBB FD INC | 9,400 | $469K | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| — | PIMCO HIGH INCOME FD | 96,928 | $467K | 0.0% | $6.23 | — | COM SHS | 722014107 |
| BRO | BROWN & BROWN INC | 5,199 | $465K | 0.0% | $74.13 | +16.0% | COM | 115236101 |
| AOA | ISHARES TR | 6,209 | $464K | 0.0% | $68.72 | — | AGGRES ALLOC ETF | 464289859 |
| SCHW | SCHWAB CHARLES CORP | 6,270 | $462K | 0.0% | $60.51 | +19.5% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 3,416 | $461K | 0.0% | $188.80 | -21.8% | CL A | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 9,492 | $461K | 0.0% | $43.63 | +13.0% | CL B | 35671D857 |
| NOBL | PROSHARES TR | 4,799 | $461K | 0.0% | $79.80 | — | S&P 500 DV ARIST | 74348A467 |
| TDAY | GANNETT CO INC | 100,000 | $461K | 0.0% | $4.11 | -18.5% | COM | 36472T109 |
| SCCO | SOUTHERN COPPER CORP | 4,278 | $461K | 0.0% | $55.32 | +88.0% | COM | 84265V105 |
| XEL | XCEL ENERGY INC | 8,616 | $460K | 0.0% | $55.55 | -7.5% | COM | 98389B100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,250 | $460K | 0.0% | $12.32 | — | COM | 09253X102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,969 | $460K | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| FELC | FIDELITY COVINGTON TRUST | 15,006 | $459K | 0.0% | $30.60 | — | ENHANCED LARGE | 316092113 |
| IYW | ISHARES TR | 3,045 | $458K | 0.0% | $117.04 | — | U.S. TECH ETF | 464287721 |
| YALL | TIDAL ETF TR | 13,298 | $458K | 0.0% | $33.92 | — | GOD BLESS AMER | 886364462 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,489 | $457K | 0.0% | $15.24 | — | INTL DIVI ACHI | 46137V548 |
| CLBK | COLUMBIA FINL INC | 30,221 | $452K | 0.0% | $15.50 | 0.0% | COM | 197641103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,402 | $452K | 0.0% | $96.58 | — | AEROSPACE DEFN | 46137V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,125 | $451K | 0.0% | $43.33 | +55.7% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,449 | $446K | 0.0% | $142.47 | -14.5% | COM | 030420103 |
| PPH | VANECK ETF TRUST | 4,866 | $445K | 0.0% | $89.54 | — | PHARMACEUTCL ETF | 92189F692 |
| — | SANDY SPRING BANCORP INC | 18,270 | $445K | 0.0% | $35.23 | — | COM | 800363103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,779 | $440K | 0.0% | $58.14 | — | COM UT REP LP | 86765K109 |
| UAUG | INNOVATOR ETFS TRUST | 13,049 | $439K | 0.0% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| BITO | PROSHARES TR | 19,470 | $438K | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| BSX | BOSTON SCIENTIFIC CORP | 5,688 | $438K | 0.0% | $45.87 | +59.6% | COM | 101137107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,547 | $432K | 0.0% | $46.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| J | JACOBS SOLUTIONS INC | 3,089 | $432K | 0.0% | $104.07 | +11.0% | COM | 46982L108 |
| AZO | AUTOZONE INC | 146 | $432K | 0.0% | $2340.42 | +25.1% | COM | 053332102 |
| BMO | BANK MONTREAL QUE | 5,131 | $430K | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,595 | $429K | 0.0% | $175.74 | +42.3% | COM | N6596X109 |
| CTVA | CORTEVA INC | 7,943 | $428K | 0.0% | $38.06 | +42.1% | COM | 22052L104 |
| IWV | ISHARES TR | 1,388 | $428K | 0.0% | $264.93 | — | RUSSELL 3000 ETF | 464287689 |
| GPC | GENUINE PARTS CO | 3,093 | $428K | 0.0% | $116.19 | +21.9% | COM | 372460105 |
| SYFI | AB ACTIVE ETFS INC | 12,163 | $427K | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| IBB | ISHARES TR | 3,105 | $426K | 0.0% | $139.97 | — | ISHARES BIOTECH | 464287556 |
| IFLN | INVESCO EXCH TRADED FD TR II | 23,644 | $425K | 0.0% | $17.26 | — | FNDMNTL HY CRP | 46138E719 |
| ROUS | LATTICE STRATEGIES TR | 8,803 | $423K | 0.0% | $48.15 | — | HARTFORD US EQTY | 518416409 |
| TROW | PRICE T ROWE GROUP INC | 3,667 | $423K | 0.0% | $100.70 | +5.1% | COM | 74144T108 |
| VIS | VANGUARD WORLD FD | 1,792 | $422K | 0.0% | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| BOXX | EA SERIES TRUST | 3,900 | $420K | 0.0% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | EATON VANCE TX ADV GLBL DIV | 22,591 | $420K | 0.0% | $12.81 | — | COM | 27828S101 |
| REGL | PROSHARES TR | 5,707 | $420K | 0.0% | $65.62 | — | S&P MDCP 400 DIV | 74347B680 |
| ALB | ALBEMARLE CORP | 4,351 | $416K | 0.0% | $121.30 | -5.1% | COM | 012653101 |
| EEM | ISHARES TR | 9,734 | $415K | 0.0% | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| SFM | SPROUTS FMRS MKT INC | 4,950 | $414K | 0.0% | $43.75 | +66.5% | COM | 85208M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,754 | $407K | 0.0% | $113.82 | +1.9% | COM | 98956P102 |
| FLR | FLUOR CORP NEW | 9,349 | $407K | 0.0% | $38.50 | +8.0% | COM | 343412102 |
| APO | APOLLO GLOBAL MGMT INC | 3,446 | $407K | 0.0% | $72.77 | +52.4% | COM | 03769M106 |
| PAPR | INNOVATOR ETFS TRUST | 11,667 | $404K | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| HYFI | AB ACTIVE ETFS INC | 11,021 | $401K | 0.0% | $36.58 | — | HIGH YIELD ETF | 00039J608 |
| EOG | EOG RES INC | 3,185 | $401K | 0.0% | $113.61 | +7.5% | COM | 26875P101 |
| FIX | COMFORT SYS USA INC | 1,312 | $399K | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| GTX | GARRETT MOTION INC | 45,608 | $392K | 0.0% | $7.70 | +20.0% | COM | 366505105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,780 | $389K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| TSN | TYSON FOODS INC | 6,769 | $387K | 0.0% | $57.40 | -3.7% | CL A | 902494103 |
| DIVB | ISHARES TR | 8,741 | $387K | 0.0% | $40.53 | — | CORE DIVID ETF | 46435U861 |
| CNI | CANADIAN NATL RY CO | 3,267 | $386K | 0.0% | $114.82 | +5.4% | COM | 136375102 |
| GIGB | GOLDMAN SACHS ETF TR | 8,510 | $385K | 0.0% | $45.78 | — | ACCESS INVT GR | 381430479 |
| ALAB | ASTERA LABS INC | 6,355 | $385K | 0.0% | $69.36 | 0.0% | COM | 04626A103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,537 | $384K | 0.0% | $92.79 | — | COM SHS | 33735B108 |
| PHM | PULTE GROUP INC | 3,473 | $382K | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| PAUG | INNOVATOR ETFS TRUST | 10,456 | $382K | 0.0% | $28.82 | — | US EQTY PWR BF | 45782C680 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,042 | $381K | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| IDCC | INTERDIGITAL INC | 3,269 | $381K | 0.0% | $80.98 | +32.0% | COM | 45867G101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,062 | $380K | 0.0% | $71.65 | — | ACTIVE GROWTH | 46654Q609 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,349 | $379K | 0.0% | $47.32 | — | S&P500 EQL IND | 46137V324 |
| NAPR | INNOVATOR ETFS TRUST | 7,913 | $377K | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| ROST | ROSS STORES INC | 2,592 | $377K | 0.0% | $133.84 | +1.5% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 10,280 | $375K | 0.0% | $26.32 | +30.4% | COM | 316773100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 69,471 | $374K | 0.0% | $6.71 | — | COM | 92912P108 |
| — | KELLANOVA | 6,463 | $373K | 0.0% | $53.97 | +4.1% | COM | 487836108 |
| HAL | HALLIBURTON CO | 11,017 | $372K | 0.0% | $27.06 | +30.5% | COM | 406216101 |
| ITM | VANECK ETF TRUST | 8,078 | $370K | 0.0% | $45.14 | — | INTRMDT MUNI ETF | 92189H201 |
| ABR | ARBOR REALTY TRUST INC | 25,793 | $370K | 0.0% | $13.31 | — | COM | 038923108 |
| FSTA | FIDELITY COVINGTON TRUST | 7,778 | $369K | 0.0% | $37.99 | — | CONSMR STAPLES | 316092303 |
| TRGP | TARGA RES CORP | 2,854 | $368K | 0.0% | $90.95 | +24.4% | COM | 87612G101 |
| VLTO | VERALTO CORP | 3,835 | $366K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| AVIG | AMERICAN CENTY ETF TR | 8,950 | $365K | 0.0% | $43.78 | — | AVANTIS CORE FI | 025072562 |
| SPTM | SPDR SER TR | 5,491 | $364K | 0.0% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| FNDF | SCHWAB STRATEGIC TR | 10,369 | $363K | 0.0% | $29.28 | — | FUNDAMENTAL INTL | 808524755 |
| XYL | XYLEM INC | 2,657 | $360K | 0.0% | $90.03 | +48.3% | COM | 98419M100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,500 | $360K | 0.0% | $35.13 | +62.7% | COM | 87724P106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,124 | $359K | 0.0% | $10.69 | — | UNIT LTD PARTN | 726503105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,902 | $359K | 0.0% | $25.88 | — | SHS CREATION UNI | 14020G101 |
| IXJ | ISHARES TR | 3,862 | $359K | 0.0% | $93.14 | — | GLOB HLTHCRE ETF | 464287325 |
| FSLR | FIRST SOLAR INC | 1,579 | $356K | 0.0% | $153.74 | +41.8% | COM | 336433107 |
| RTH | VANECK ETF TRUST | 1,726 | $355K | 0.0% | $163.43 | — | RETAIL ETF | 92189F684 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,917 | $351K | 0.0% | $59.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| RY | ROYAL BK CDA | 3,296 | $351K | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 5,843 | $350K | 0.0% | $43.88 | +27.0% | COM | 064058100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,813 | $348K | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| MAIN | MAIN STR CAP CORP | 6,887 | $348K | 0.0% | $41.73 | +16.9% | COM | 56035L104 |
| MBLY | MOBILEYE GLOBAL INC | 12,357 | $347K | 0.0% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| DLR | DIGITAL RLTY TR INC | 2,277 | $346K | 0.0% | $93.95 | +45.2% | COM | 253868103 |
| PGR | PROGRESSIVE CORP | 1,666 | $346K | 0.0% | $132.99 | +44.9% | COM | 743315103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,906 | $344K | 0.0% | $49.79 | — | HIGH YIELD MUNI | 46654Q799 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,225 | $344K | 0.0% | $48.91 | — | S&P MIDCP LOW | 46138E198 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,799 | $344K | 0.0% | $25.67 | — | UNIT | 46138B103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,395 | $343K | 0.0% | $203.58 | — | VNG RUS1000IDX | 92206C730 |
| MFC | MANULIFE FINL CORP | 12,760 | $340K | 0.0% | $22.98 | +8.8% | COM | 56501R106 |
| XBI | SPDR SER TR | 3,663 | $340K | 0.0% | $106.42 | — | S&P BIOTECH | 78464A870 |
| CHD | CHURCH & DWIGHT CO INC | 3,266 | $339K | 0.0% | $92.88 | +11.7% | COM | 171340102 |
| CCL | CARNIVAL CORP | 17,803 | $333K | 0.0% | $19.07 | -18.9% | UNIT 99/99/9999 | 143658300 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,662 | $332K | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| — | MARATHON OIL CORP | 11,495 | $330K | 0.0% | $25.66 | — | COM | 565849106 |
| ARM | ARM HOLDINGS PLC | 2,013 | $329K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| CAH | CARDINAL HEALTH INC | 3,349 | $329K | 0.0% | $104.61 | -5.1% | COM | 14149Y108 |
| VRT | VERTIV HOLDINGS CO | 3,744 | $324K | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| CDC | VICTORY PORTFOLIOS II | 5,510 | $323K | 0.0% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| HUBS | HUBSPOT INC | 546 | $322K | 0.0% | $410.52 | +49.4% | COM | 443573100 |
| TM | TOYOTA MOTOR CORP | 1,552 | $318K | 0.0% | $163.81 | — | ADS | 892331307 |
| XME | SPDR SER TR | 5,362 | $318K | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| — | EATON VANCE TAX ADVT DIV INC | 13,614 | $317K | 0.0% | $21.18 | — | COM | 27828G107 |
| CMF | ISHARES TR | 5,572 | $317K | 0.0% | $58.85 | — | CALIF MUN BD ETF | 464288356 |
| SDG | ISHARES TR | 4,221 | $317K | 0.0% | $80.89 | — | MSCI GBL SUS DEV | 46435G532 |
| — | CEDAR FAIR L P | 5,830 | $317K | 0.0% | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| PAYC | PAYCOM SOFTWARE INC | 2,207 | $316K | 0.0% | $246.34 | -31.3% | COM | 70432V102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,241 | $314K | 0.0% | $80.53 | — | S&P MDCP QUALITY | 46137V472 |
| JEF | JEFFERIES FINL GROUP INC | 6,279 | $312K | 0.0% | $30.85 | +38.5% | COM | 47233W109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,549 | $312K | 0.0% | $16.65 | +8.5% | COM | 7591EP100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,512 | $310K | 0.0% | $8.75 | — | COM | 18469P209 |
| — | HIGHLAND OPPORTUNITIES | 49,419 | $309K | 0.0% | $9.90 | — | HIGHLAND INCOME | 43010E404 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,473 | $308K | 0.0% | $36.48 | — | AMERICAN CONSER | 26923N108 |
| — | ROYCE MICRO-CAP TR INC | 33,504 | $308K | 0.0% | $11.87 | — | COM | 780915104 |
| CNQ | CANADIAN NAT RES LTD | 8,599 | $306K | 0.0% | $29.39 | +20.5% | COM | 136385101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,187 | $306K | 0.0% | $26.42 | 0.0% | SHS | G6331P104 |
| IUSB | ISHARES TR | 6,764 | $306K | 0.0% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| ZALT | INNOVATOR ETFS TRUST | 10,769 | $305K | 0.0% | $27.41 | — | U S EQ 10 BUFFER | 45783Y442 |
| LNG | CHENIERE ENERGY INC | 1,746 | $305K | 0.0% | $152.50 | +4.4% | COM NEW | 16411R208 |
| RIO | RIO TINTO PLC | 4,629 | $305K | 0.0% | $68.72 | — | SPONSORED ADR | 767204100 |
| BITB | BITWISE BITCOIN ETF TR | 9,256 | $303K | 0.0% | $38.47 | — | SHS BEN INT | 09174C104 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,089 | $302K | 0.0% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| SKYW | SKYWEST INC | 3,656 | $300K | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| CSB | VICTORY PORTFOLIOS II | 5,613 | $300K | 0.0% | $58.27 | — | VCSHS US SMCP HG | 92647N873 |
| DFAX | DIMENSIONAL ETF TRUST | 11,737 | $298K | 0.0% | $19.02 | — | WORLD EX US CORE | 25434V880 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,431 | $298K | 0.0% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| SIVR | ABRDN SILVER ETF TRUST | 10,663 | $297K | 0.0% | $21.64 | — | PHYSCL SILVR SHS | 003264108 |
| EZM | WISDOMTREE TR | 5,133 | $297K | 0.0% | $44.03 | — | US MIDCAP FUND | 97717W570 |
| OLN | OLIN CORP | 6,291 | $297K | 0.0% | $50.97 | +0.2% | COM PAR $1 | 680665205 |
| IUSV | ISHARES TR | 3,350 | $295K | 0.0% | $75.14 | — | CORE S&P US VLU | 464287663 |
| TXRH | TEXAS ROADHOUSE INC | 1,717 | $295K | 0.0% | $96.75 | +64.3% | COM | 882681109 |
| GDX | VANECK ETF TRUST | 8,655 | $294K | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| FUTY | FIDELITY COVINGTON TRUST | 6,664 | $293K | 0.0% | $38.40 | — | MSCI UTILS INDEX | 316092865 |
| ESGD | ISHARES TR | 3,714 | $293K | 0.0% | $79.56 | — | ESG AW MSCI EAFE | 46435G516 |
| BABA | ALIBABA GROUP HLDG LTD | 4,058 | $292K | 0.0% | $118.34 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 4,112 | $292K | 0.0% | $80.61 | -13.5% | COM NON VTG | 579780206 |
| USLM | UNITED STS LIME & MINERALS I | 801 | $292K | 0.0% | $42.34 | +57.3% | COM | 911922102 |
| CSHI | NEOS ETF TRUST | 5,847 | $291K | 0.0% | $49.94 | — | NEOS ENH INC 1-3 | 78433H501 |
| CWH | CAMPING WORLD HLDGS INC | 16,242 | $290K | 0.0% | $19.92 | +0.5% | CL A | 13462K109 |
| APH | AMPHENOL CORP NEW | 4,300 | $290K | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,946 | $289K | 0.0% | $11.64 | +7.8% | COM | 446150104 |
| JCI | JOHNSON CTLS INTL PLC | 4,337 | $288K | 0.0% | $59.25 | +11.1% | SHS | G51502105 |
| CLS | CELESTICA INC | 5,019 | $288K | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 19,211 | $287K | 0.0% | $14.13 | — | COMMON STOCK | 40170T106 |
| VXUS | VANGUARD STAR FDS | 4,741 | $286K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| EIX | EDISON INTL | 3,970 | $285K | 0.0% | $53.93 | +24.5% | COM | 281020107 |
| HRB | BLOCK H & R INC | 5,257 | $285K | 0.0% | $34.26 | +38.5% | COM | 093671105 |
| BLND | BLEND LABS INC | 120,045 | $283K | 0.0% | $1.63 | +62.6% | CL A | 09352U108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,675 | $283K | 0.0% | $35.52 | — | FT VEST U.S | 33740U844 |
| CION | CION INVT CORP | 23,295 | $282K | 0.0% | $9.17 | 0.0% | COM | 17259U204 |
| SPFF | GLOBAL X FDS | 30,500 | $281K | 0.0% | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 9,179 | $281K | 0.0% | $30.72 | — | FT VEST U.S. EQU | 33740F375 |
| RWR | SPDR SER TR | 3,013 | $281K | 0.0% | $95.17 | — | DJ REIT ETF | 78464A607 |
| BLBD | BLUE BIRD CORP | 5,197 | $280K | 0.0% | $30.62 | +50.4% | COM | 095306106 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 13,832 | $278K | 0.0% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,682 | $278K | 0.0% | $159.26 | -2.1% | ORD | M22465104 |
| SNPS | SYNOPSYS INC | 463 | $275K | 0.0% | $551.82 | +2.5% | COM | 871607107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,172 | $275K | 0.0% | $62.87 | — | SHS REP COM UT | 389637109 |
| MCO | MOODYS CORP | 652 | $274K | 0.0% | $382.48 | +2.8% | COM | 615369105 |
| CPB | CAMPBELL SOUP CO | 6,070 | $274K | 0.0% | $39.18 | +7.1% | COM | 134429109 |
| EMB | ISHARES TR | 3,095 | $274K | 0.0% | $97.83 | — | JPMORGAN USD EMG | 464288281 |
| REFR | RESEARCH FRONTIERS INC | 148,050 | $272K | 0.0% | $1.58 | +10.6% | COM | 760911107 |
| PEX | PROSHARES TR | 9,495 | $271K | 0.0% | $29.51 | — | PRIV EQTY-LSTD | 74348A533 |
| PJAN | INNOVATOR ETFS TRUST | 6,718 | $270K | 0.0% | $32.09 | — | US EQTY PWR BUF | 45782C508 |
| HYD | VANECK ETF TRUST | 5,230 | $270K | 0.0% | $54.12 | — | HIGH YLD MUNIETF | 92189H409 |
| IJUL | INNOVATOR ETFS TRUST | 9,579 | $269K | 0.0% | $27.32 | — | INTRNL DEV JULY | 45782C722 |
| VST | VISTRA CORP | 3,111 | $267K | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| RHI | ROBERT HALF INC. | 4,169 | $267K | 0.0% | $78.70 | -12.8% | COM | 770323103 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,380 | $266K | 0.0% | $13.14 | — | COM | 67071L106 |
| VXF | VANGUARD INDEX FDS | 1,574 | $266K | 0.0% | $148.40 | — | EXTEND MKT ETF | 922908652 |
| XRMI | GLOBAL X FDS | 14,000 | $264K | 0.0% | $19.13 | — | S&P 500 RISK | 37960A206 |
| SHW | SHERWIN WILLIAMS CO | 881 | $263K | 0.0% | $227.96 | +33.8% | COM | 824348106 |
| KVUE | KENVUE INC | 14,426 | $262K | 0.0% | $18.72 | -2.9% | COM | 49177J102 |
| SSO | PROSHARES TR | 3,162 | $261K | 0.0% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| KJUL | INNOVATOR ETFS TRUST | 9,448 | $261K | 0.0% | $25.24 | — | US SML CP PWR B | 45782C284 |
| ROP | ROPER TECHNOLOGIES INC | 463 | $261K | 0.0% | $537.79 | -0.8% | COM | 776696106 |
| ESML | ISHARES TR | 6,764 | $260K | 0.0% | $39.88 | — | ESG AWARE MSCI | 46435U663 |
| BTAL | AGF INVTS TR | 13,262 | $260K | 0.0% | $19.62 | — | US MARKET NETRL | 00110G408 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,323 | $260K | 0.0% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $259K | 0.0% | $25.94 | +21.1% | COM | 320817109 |
| STWD | STARWOOD PPTY TR INC | 13,653 | $259K | 0.0% | $18.95 | — | COM | 85571B105 |
| XHB | SPDR SER TR | 2,556 | $258K | 0.0% | $111.27 | — | S&P HOMEBUILD | 78464A888 |
| ESGE | ISHARES INC | 7,683 | $258K | 0.0% | $32.26 | — | ESG AWR MSCI EM | 46434G863 |
| KRE | SPDR SER TR | 5,233 | $257K | 0.0% | $41.12 | — | S&P REGL BKG | 78464A698 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,767 | $256K | 0.0% | $85.89 | — | S&P 500 REVENUE | 46138G698 |
| BILZ | PIMCO ETF TR | 2,528 | $256K | 0.0% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| SILA | SILA REALTY TRUST INC | 12,068 | $255K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| EES | WISDOMTREE TR | 5,399 | $254K | 0.0% | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,600 | $254K | 0.0% | $72.46 | — | DORSEY WRIGHT MO | 46137V837 |
| UNM | UNUM GROUP | 4,974 | $254K | 0.0% | $32.13 | +61.0% | COM | 91529Y106 |
| DEO | DIAGEO PLC | 2,012 | $254K | 0.0% | $141.32 | — | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 1,675 | $254K | 0.0% | $120.63 | +15.2% | COM | 55261F104 |
| UWM | PROSHARES TR | 6,780 | $252K | 0.0% | $38.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| MTG | MGIC INVT CORP WIS | 11,691 | $252K | 0.0% | $19.95 | +4.0% | COM | 552848103 |
| WCN | WASTE CONNECTIONS INC | 1,425 | $250K | 0.0% | $159.33 | +4.0% | COM | 94106B101 |
| KEY | KEYCORP | 17,519 | $249K | 0.0% | $10.85 | +23.6% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,639 | $249K | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| USHY | ISHARES TR | 6,849 | $248K | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| ES | EVERSOURCE ENERGY | 4,375 | $248K | 0.0% | $50.01 | +9.9% | COM | 30040W108 |
| BRLN | BLACKROCK ETF TRUST II | 4,722 | $248K | 0.0% | $52.53 | — | FLOATING RT LOAN | 092528405 |
| SNY | SANOFI | 5,107 | $248K | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| PBA | PEMBINA PIPELINE CORP | 6,674 | $247K | 0.0% | $29.37 | +15.6% | COM | 706327103 |
| — | VECTOR GROUP LTD | 23,411 | $247K | 0.0% | $10.06 | — | COM | 92240M108 |
| NDAQ | NASDAQ INC | 4,094 | $247K | 0.0% | $51.55 | +14.9% | COM | 631103108 |
| POCT | INNOVATOR ETFS TRUST | 6,398 | $245K | 0.0% | $29.73 | — | US EQTY PWR BUF | 45782C797 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,223 | $245K | 0.0% | $18.09 | — | VEST BUFFERED | 33740U760 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,108 | $245K | 0.0% | $20.27 | — | COM | 41013V100 |
| DG | DOLLAR GEN CORP NEW | 1,843 | $244K | 0.0% | $121.22 | +11.0% | COM | 256677105 |
| BCE | BCE INC | 7,514 | $243K | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| WPC | WP CAREY INC | 4,403 | $242K | 0.0% | $70.49 | — | COM | 92936U109 |
| STIP | ISHARES TR | 2,423 | $241K | 0.0% | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,566 | $239K | 0.0% | $27.87 | — | NASDAQNXTGEN100 | 46138G631 |
| MET | METLIFE INC | 3,397 | $238K | 0.0% | $59.50 | +14.5% | COM | 59156R108 |
| VCR | VANGUARD WORLD FD | 763 | $238K | 0.0% | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| HTH | HILLTOP HOLDINGS INC | 7,591 | $237K | 0.0% | $30.19 | +0.7% | COM | 432748101 |
| VFC | V F CORP | 17,576 | $237K | 0.0% | $14.89 | -11.9% | COM | 918204108 |
| — | PIMCO INCOME STRATEGY FD | 29,109 | $237K | 0.0% | $11.23 | — | COM | 72201H108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,892 | $237K | 0.0% | $81.98 | — | VNG RUS2000IDX | 92206C664 |
| DBEF | DBX ETF TR | 5,690 | $236K | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| AAA | INVESTMENT MANAGERS SER TR I | 9,378 | $235K | 0.0% | $25.03 | — | ALTERNATIVE ACCE | 46144X610 |
| COLB | COLUMBIA BKG SYS INC | 11,791 | $235K | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| EFIV | SPDR SER TR | 4,400 | $234K | 0.0% | $35.16 | — | S&P 500 ESG ETF | 78468R531 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $233K | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| — | SERIES PORTFOLIOS TR | 6,385 | $232K | 0.0% | $36.40 | — | UNUSUAL WHLS DEM | 81752T510 |
| ISCF | ISHARES TR | 7,156 | $231K | 0.0% | $31.21 | — | INTERNATIONAL SL | 46434V266 |
| TFLO | ISHARES TR | 4,535 | $230K | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| VOD | VODAFONE GROUP PLC NEW | 25,786 | $229K | 0.0% | $19.22 | — | SPONSORED ADR | 92857W308 |
| EAGG | ISHARES TR | 4,906 | $229K | 0.0% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| EBAY | EBAY INC. | 4,251 | $228K | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| TPR | TAPESTRY INC | 5,315 | $227K | 0.0% | $31.18 | +29.2% | COM | 876030107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,561 | $224K | 0.0% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| XYZ | BLOCK INC | 3,467 | $224K | 0.0% | $94.71 | -26.1% | CL A | 852234103 |
| FULT | FULTON FINL CORP PA | 13,165 | $224K | 0.0% | $15.15 | 0.0% | COM | 360271100 |
| VTIP | VANGUARD MALVERN FDS | 4,604 | $223K | 0.0% | $47.54 | — | STRM INFPROIDX | 922020805 |
| PTRB | PGIM ETF TR | 5,409 | $223K | 0.0% | $41.24 | — | TOTAL RETURN BON | 69344A800 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,262 | $223K | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,060 | $222K | 0.0% | $34.52 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,828 | $222K | 0.0% | $15.05 | — | SHS | 67075F105 |
| PJUL | INNOVATOR ETFS TRUST | 5,694 | $221K | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| ICLR | ICON PLC | 704 | $221K | 0.0% | $259.45 | +20.8% | SHS | G4705A100 |
| SHM | SPDR SER TR | 4,671 | $220K | 0.0% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUSC | ISHARES TR | 9,696 | $220K | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 16,734 | $219K | 0.0% | $13.10 | — | COM | 03464Y108 |
| — | PIMCO DYNAMIC INCOME FD | 11,651 | $219K | 0.0% | $24.24 | — | SHS | 72201Y101 |
| — | BARRICK GOLD CORP | 13,123 | $219K | 0.0% | $16.65 | — | COM | 067901108 |
| SCHE | SCHWAB STRATEGIC TR | 8,196 | $218K | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| HEI | HEICO CORP NEW | 973 | $218K | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| — | CAMBRIDGE BANCORP | 3,150 | $217K | 0.0% | $69.32 | — | COM | 132152109 |
| EXPE | EXPEDIA GROUP INC | 1,723 | $217K | 0.0% | $128.19 | -4.6% | COM NEW | 30212P303 |
| — | FIRST TR INTER DURATN PFD & | 11,795 | $217K | 0.0% | $24.31 | — | COM | 33718W103 |
| UJAN | INNOVATOR ETFS TRUST | 5,833 | $216K | 0.0% | $32.73 | — | US EQT ULTRA BF | 45782C300 |
| CACI | CACI INTL INC | 503 | $216K | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| SCHI | SCHWAB STRATEGIC TR | 4,859 | $214K | 0.0% | $48.26 | — | 5 10YR CORP BD | 808524698 |
| CRC | CALIFORNIA RES CORP | 4,021 | $214K | 0.0% | $49.62 | -2.5% | COM STOCK | 13057Q305 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,790 | $214K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| INGR | INGREDION INC | 1,863 | $214K | 0.0% | $112.60 | +2.6% | COM | 457187102 |
| AVMU | AMERICAN CENTY ETF TR | 4,630 | $214K | 0.0% | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| — | GUESS INC | 10,452 | $213K | 0.0% | $21.64 | — | COM | 401617105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,985 | $211K | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| SYLD | CAMBRIA ETF TR | 3,066 | $209K | 0.0% | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| AI | C3 AI INC | 7,225 | $209K | 0.0% | $27.51 | -6.6% | CL A | 12468P104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,210 | $209K | 0.0% | $51.69 | +22.3% | CL A | 810186106 |
| NVT | NVENT ELECTRIC PLC | 2,726 | $209K | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| BDGS | EA SERIES TRUST | 7,369 | $209K | 0.0% | $28.31 | — | BRIDGES CAP TACT | 02072L474 |
| SCHB | SCHWAB STRATEGIC TR | 3,301 | $208K | 0.0% | $61.04 | — | US BRD MKT ETF | 808524102 |
| WY | WEYERHAEUSER CO MTN BE | 7,298 | $207K | 0.0% | $30.53 | -3.7% | COM NEW | 962166104 |
| SSD | SIMPSON MFG INC | 1,227 | $207K | 0.0% | $156.29 | +10.7% | COM | 829073105 |
| WYNN | WYNN RESORTS LTD | 2,301 | $206K | 0.0% | $97.33 | -3.0% | COM | 983134107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,989 | $205K | 0.0% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| FEZ | SPDR INDEX SHS FDS | 4,104 | $205K | 0.0% | $52.38 | — | EURO STOXX 50 | 78463X202 |
| MTUM | ISHARES TR | 1,053 | $205K | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| KAPR | INNOVATOR ETFS TRUST | 6,648 | $205K | 0.0% | $26.43 | — | US SML CP PWR ET | 45782C342 |
| LEN | LENNAR CORP | 1,362 | $204K | 0.0% | $113.48 | +30.9% | CL A | 526057104 |
| FMC | FMC CORP | 3,543 | $204K | 0.0% | $53.46 | +3.1% | COM NEW | 302491303 |
| BBY | BEST BUY INC | 2,419 | $204K | 0.0% | $69.31 | +5.6% | COM | 086516101 |
| SSUS | STRATEGY SHS | 5,144 | $203K | 0.0% | $32.35 | — | DAY HAGAN NED | 86280R803 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,485 | $202K | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| — | DISCOVER FINL SVCS | 1,545 | $202K | 0.0% | $131.13 | — | COM | 254709108 |
| ATO | ATMOS ENERGY CORP | 1,728 | $202K | 0.0% | $106.01 | +5.8% | COM | 049560105 |
| USFD | US FOODS HLDG CORP | 3,781 | $200K | 0.0% | $49.28 | +6.8% | COM | 912008109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,294 | $200K | 0.0% | $31.46 | — | LP INT UNIT | G16252101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,449 | $200K | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| WBD | WARNER BROS DISCOVERY INC | 25,556 | $190K | 0.0% | $17.67 | -54.7% | COM SER A | 934423104 |
| — | EATON VANCE MUN BD FD | 17,439 | $185K | 0.0% | $13.47 | — | COM | 27827X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,592 | $183K | 0.0% | $14.86 | — | COM | 670663103 |
| CGBD | CARLYLE SECURED LENDING INC | 10,253 | $182K | 0.0% | $12.50 | +14.1% | COM | 872280102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,004 | $182K | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,036 | $175K | 0.0% | $20.99 | -50.2% | COM CL A | 76954A103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,870 | $175K | 0.0% | $15.00 | — | FINL PFD ETF | 46137V621 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,211 | $174K | 0.0% | $11.14 | -21.7% | CL A | 75629V104 |
| — | EATON VANCE MUNI INCOME TRUS | 16,592 | $172K | 0.0% | $13.87 | — | SH BEN INT | 27826U108 |
| — | WILLIAM PENN BANCORPORATION | 14,984 | $171K | 0.0% | $11.40 | — | COM | 96927A105 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,388 | $169K | 0.0% | $15.03 | — | COM | 27828Y108 |
| OXSQ | OXFORD SQUARE CAP CORP | 55,425 | $163K | 0.0% | $4.76 | -34.5% | COM | 69181V107 |
| NPKI | NEWPARK RES INC | 19,200 | $160K | 0.0% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| BNL | BROADSTONE NET LEASE INC | 10,053 | $160K | 0.0% | $15.87 | — | COM | 11135E203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,192 | $157K | 0.0% | $15.31 | — | OPTIMUM YIELD | 46090F100 |
| AFIF | TWO RDS SHARED TR | 16,755 | $153K | 0.0% | $9.10 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,362 | $145K | 0.0% | $12.99 | — | COM | 67066V101 |
| SWBI | SMITH & WESSON BRANDS INC | 10,033 | $144K | 0.0% | $10.77 | +52.4% | COM | 831754106 |
| CGEN | COMPUGEN LTD | 83,179 | $140K | 0.0% | $1.10 | +89.4% | ORD | M25722105 |
| — | GABELLI EQUITY TR INC | 26,652 | $139K | 0.0% | $5.13 | — | COM | 362397101 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,151 | $136K | 0.0% | $9.49 | — | COM | 94987D101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,665 | $127K | 0.0% | $11.89 | — | COM SHS BEN IN | 09257R101 |
| PNNT | PENNANTPARK INVT CORP | 16,736 | $126K | 0.0% | $5.64 | 0.0% | COM | 708062104 |
| AGNC | AGNC INVT CORP | 12,775 | $122K | 0.0% | $9.90 | — | COM | 00123Q104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,900 | $120K | 0.0% | $10.15 | — | COM | 269808101 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,122 | $117K | 0.0% | $9.66 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,714 | $114K | 0.0% | $9.22 | — | COM | 092501105 |
| KGC | KINROSS GOLD CORP | 12,887 | $107K | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| IONQ | IONQ INC | 13,620 | $95,749 | 0.0% | $8.19 | 0.0% | COM | 46222L108 |
| PSEC | PROSPECT CAP CORP | 16,980 | $93,901 | 0.0% | $4.25 | -1.4% | COM | 74348T102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,120 | $59,388 | 0.0% | $8.82 | -46.3% | COM NEW | 488445206 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 81,000 | $48,600 | 0.0% | $1.42 | 0.0% | COM | 98906V100 |
| APYX | APYX MEDICAL CORPORATION | 31,028 | $41,578 | 0.0% | $2.24 | -34.2% | COM | 03837C106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,776 | $36,201 | 0.0% | $4.44 | — | *W EXP 06/30/205 | 42806J148 |
| FNGR | FINGERMOTION INC | 12,723 | $32,444 | 0.0% | $5.15 | -41.0% | COM | 31788K108 |
| — | PROSHARES TR II | 25,000 | $30,655 | 0.0% | — | — | Call | 74347Y755 |
| NGD | NEW GOLD INC CDA | 15,000 | $29,250 | 0.0% | $1.75 | +8.4% | COM | 644535106 |
| URG | UR-ENERGY INC | 11,000 | $15,400 | 0.0% | $0.74 | +124.9% | COM | 91688R108 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,000 | $10,890 | 0.0% | $1.56 | -30.3% | COM NEW | 682310875 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,000 | $9,439 | 0.0% | $0.79 | — | ADS A | 731105201 |
| ACB | AURORA CANNABIS INC | 11,000 | $653 | 0.0% | — | — | Call | 05156X850 |