Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $4.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPRO | NORTHERN LTS FD TR IV | 4,834,096 | $147M | 3.1% | $30.37 | $26.25 | — | MONARCH PROCAP I | 66538H245 |
| ITOT | ISHARES TR | 1,065,402 | $134M | 2.8% | $125.62 | $102.67 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 549,386 | $128M | 2.7% | $233.00 * | $111.87 | +98.4% | COM | 037833100 |
| MBCC | NORTHERN LTS FD TR IV | 3,113,306 | $108M | 2.3% | $34.83 | $28.43 | — | MONARCH BLUE CH | 66538H252 |
| NVDA | NVIDIA CORPORATION | 889,896 | $108M | 2.3% | $121.44 * | $93.38 | +26.4% | COM | 67066G104 |
| AGG | ISHARES TR | 947,014 | $95.9M | 2.0% | $101.27 | $99.81 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 210,505 | $90.58M | 1.9% | $430.30 | $173.40 | +144.0% | COM | 594918104 |
| MAMB | NORTHERN LTS FD TR IV | 3,896,081 | $90.56M | 1.9% | $23.24 | $22.98 | — | MONARCH AMBASSAD | 66538H260 |
| AMZN | AMAZON COM INC | 477,074 | $88.89M | 1.9% | $186.33 * | $131.08 | +39.2% | COM | 023135106 |
| MSSS | NORTHERN LTS FD TR IV | 2,087,068 | $60.49M | 1.3% | $28.98 | $25.61 | — | MONARCH SEL SUBS | 66537J838 |
| ORCL | ORACLE CORP | 344,701 | $58.74M | 1.2% | $170.40 * | $90.58 | +57.9% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 768,438 | $57.72M | 1.2% | $75.11 | $74.70 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 926,718 | $55.99M | 1.2% | $60.42 | $60.08 | — | INTER TERM TREAS | 92206C706 |
| MVFG | NORTHERN LTS FD TR IV | 1,995,029 | $54.92M | 1.2% | $27.53 | $25.99 | — | MONARCH VOL FACT | 66537J812 |
| BALT | INNOVATOR ETFS TRUST | 1,653,091 | $50.96M | 1.1% | $30.83 | $30.45 | — | DEFINED WLT SHLD | 45783Y855 |
| MVFD | NORTHERN LTS FD TR IV | 1,868,039 | $49.3M | 1.0% | $26.39 | $25.80 | — | MONARCH VOL FACT | 66537J820 |
| LLY | ELI LILLY & CO | 54,679 | $48.44M | 1.0% | $885.93 | $368.37 | +141.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 98,920 | $48.28M | 1.0% | $488.07 | $273.01 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 88,624 | $46.76M | 1.0% | $527.67 | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 50,933 | $45.15M | 0.9% | $886.51 * | $579.00 | +48.9% | COM | 22160K105 |
| GE | GE AEROSPACE | 210,792 | $39.75M | 0.8% | $188.58 * | $89.28 | +88.1% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 174,665 | $39.43M | 0.8% | $225.76 | $147.92 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 345,225 | $39.2M | 0.8% | $113.56 | $96.30 | +17.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 53,191 | $37.73M | 0.8% | $709.27 * | $42.75 | +56.4% | COM | 64110L106 |
| V | VISA INC | 133,698 | $36.76M | 0.8% | $274.95 * | $212.35 | +26.1% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 442,319 | $36.69M | 0.8% | $82.94 | $59.16 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE INC | 131,225 | $35.92M | 0.8% | $273.71 * | $211.06 | +20.3% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 432,620 | $34.95M | 0.7% | $80.78 | $80.00 | — | SBI INT-UTILS | 81369Y886 |
| MDPL | NORTHERN LTS FD TR IV | 1,288,812 | $34.51M | 0.7% | $26.77 | $26.37 | — | MONARCH DIVID PL | 66537J846 |
| MA | MASTERCARD INCORPORATED | 68,959 | $34.05M | 0.7% | $493.80 * | $372.99 | +23.8% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 143,658 | $33.41M | 0.7% | $232.56 * | $185.69 | +13.5% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 736,429 | $32.9M | 0.7% | $44.67 | $41.63 | — | RL EST SEL SEC | 81369Y860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 505,391 | $30.26M | 0.6% | $59.87 | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 182,046 | $28.04M | 0.6% | $154.02 | $137.35 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 326,982 | $27.14M | 0.6% | $83.00 | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,578 | $26.96M | 0.6% | $460.26 * | $331.87 | +33.2% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 279,407 | $26.93M | 0.6% | $96.38 | $95.77 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 63,979 | $25.92M | 0.5% | $405.20 * | $241.85 | +45.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 118,095 | $24.9M | 0.5% | $210.86 * | $110.63 | +85.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 43,340 | $24.87M | 0.5% | $573.75 | $466.62 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 152,256 | $24.67M | 0.5% | $162.06 * | $131.27 | +16.3% | COM | 478160104 |
| IVV | ISHARES TR | 41,754 | $24.08M | 0.5% | $576.83 | $404.66 | — | CORE S&P500 ETF | 464287200 |
| BUFF | INNOVATOR ETFS TRUST | 542,485 | $23.93M | 0.5% | $44.12 | $40.03 | — | LADERD ALCTN PWR | 45783Y814 |
| META | META PLATFORMS INC | 41,766 | $23.91M | 0.5% | $572.44 * | $334.39 | +53.1% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 469,900 | $23.35M | 0.5% | $49.70 | $41.52 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 235,711 | $23.13M | 0.5% | $98.12 | $102.32 | — | 7-10 YR TRSY BD | 464287440 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 156,461 | $20.57M | 0.4% | $131.44 | $101.17 | — | COM SHS | 33735K108 |
| SGOV | ISHARES TR | 201,912 | $20.34M | 0.4% | $100.72 | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 117,134 | $19.43M | 0.4% | $165.85 | $121.60 | +37.1% | CAP STK CL A | 02079K305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 244,904 | $19.38M | 0.4% | $79.13 | $65.51 | — | COM SHS | 33735J101 |
| MCD | MCDONALDS CORP | 56,987 | $17.35M | 0.4% | $304.51 * | $229.77 | +16.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 115,187 | $16.96M | 0.4% | $147.27 * | $105.98 | +32.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 97,869 | $16.88M | 0.4% | $172.50 * | $148.07 | +6.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,665 | $16.77M | 0.4% | $198.06 | $136.49 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 133,211 | $15.62M | 0.3% | $117.22 * | $65.40 | +68.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 74,101 | $14.63M | 0.3% | $197.48 * | $112.18 | +59.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 45,272 | $14.59M | 0.3% | $322.21 * | $232.79 | +34.5% | COM | 031162100 |
| MBB | ISHARES TR | 151,110 | $14.48M | 0.3% | $95.81 | $96.68 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 84,988 | $14.45M | 0.3% | $170.05 * | $140.64 | +15.8% | COM | 713448108 |
| TLT | ISHARES TR | 146,994 | $14.42M | 0.3% | $98.10 | $100.38 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 83,990 | $14.04M | 0.3% | $167.19 | $111.02 | +51.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 66,890 | $13.82M | 0.3% | $206.57 * | $150.89 | +27.9% | COM | 882508104 |
| SPSB | SPDR SER TR | 454,244 | $13.75M | 0.3% | $30.28 | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 79,058 | $13.69M | 0.3% | $173.20 * | $133.17 | +23.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 321,096 | $13.41M | 0.3% | $41.77 * | $37.43 | +0.9% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 34,261 | $13.15M | 0.3% | $383.93 | $279.28 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 248,588 | $13.14M | 0.3% | $52.86 | $35.84 | — | PRTFLO S&P500 VL | 78464A508 |
| BAB | INVESCO EXCH TRADED FD TR II | 469,941 | $12.96M | 0.3% | $27.57 | $27.26 | — | TAXABLE MUN BD | 46138G805 |
| LQD | ISHARES TR | 113,964 | $12.88M | 0.3% | $112.98 | $121.01 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 239,429 | $12.74M | 0.3% | $53.22 * | $40.90 | +14.4% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 255,230 | $12.61M | 0.3% | $49.41 | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| NEE | NEXTERA ENERGY INC | 146,725 | $12.4M | 0.3% | $84.53 * | $69.01 | +8.5% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 357,607 | $11.63M | 0.2% | $32.52 * | $27.35 | +3.2% | COM | 205887102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,976 | $11.6M | 0.2% | $59.51 | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,603 | $11.51M | 0.2% | $618.57 * | $502.09 | +17.3% | COM | 883556102 |
| TSLA | TESLA INC | 43,808 | $11.46M | 0.2% | $261.63 * | $215.94 | +5.6% | COM | 88160R101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 197,408 | $11.38M | 0.2% | $57.67 | $51.27 | — | DEV MRK EX US | 33737J174 |
| BIL | SPDR SER TR | 123,557 | $11.34M | 0.2% | $91.81 | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 39,647 | $11.23M | 0.2% | $283.16 | $194.36 | — | TOTAL STK MKT | 922908769 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 116,009 | $11.15M | 0.2% | $96.07 * | $44.68 | +89.0% | COM | 01973R101 |
| CI | THE CIGNA GROUP | 31,572 | $10.94M | 0.2% | $346.44 * | $257.88 | +29.9% | COM | 125523100 |
| DIS | DISNEY WALT CO | 113,030 | $10.87M | 0.2% | $96.19 * | $101.58 | -10.8% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 20,733 | $10.71M | 0.2% | $516.61 * | $321.07 | +52.6% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 18,301 | $10.7M | 0.2% | $584.56 * | $345.56 | +49.4% | COM | 539830109 |
| — | BLACKROCK INC | 11,251 | $10.68M | 0.2% | $949.53 | $605.98 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 169,234 | $10.64M | 0.2% | $62.88 * | $64.91 | -15.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 38,105 | $10.59M | 0.2% | $278.02 * | $232.83 | +12.7% | COM | 235851102 |
| LOW | LOWES COS INC | 38,163 | $10.34M | 0.2% | $270.85 * | $130.66 | +80.7% | COM | 548661107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 97,839 | $10.19M | 0.2% | $104.17 | $104.17 | — | COM SHS | 33734K109 |
| ADI | ANALOG DEVICES INC | 44,011 | $10.13M | 0.2% | $230.17 * | $106.98 | +105.8% | COM | 032654105 |
| G | GENPACT LIMITED | 258,215 | $10.12M | 0.2% | $39.21 * | $35.05 | +1.4% | SHS | G3922B107 |
| KR | KROGER CO | 170,102 | $9.747M | 0.2% | $57.30 * | $42.97 | +21.3% | COM | 501044101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 228,473 | $9.587M | 0.2% | $41.96 | $41.48 | — | FIRST TR TA HIYL | 33738D408 |
| MKTX | MARKETAXESS HLDGS INC | 37,265 | $9.547M | 0.2% | $256.20 * | $227.50 | +0.5% | COM | 57060D108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128,607 | $9.544M | 0.2% | $74.21 * | $53.73 | +32.0% | COM | 78467J100 |
| SCHG | SCHWAB STRATEGIC TR | 90,955 | $9.476M | 0.2% | $104.18 | $85.25 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 38,438 | $9.343M | 0.2% | $243.06 | $156.25 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 79,432 | $9.29M | 0.2% | $116.96 | $99.32 | — | CORE S&P SCP ETF | 464287804 |
| OC | OWENS CORNING NEW | 52,520 | $9.271M | 0.2% | $176.52 * | $104.62 | +61.0% | COM | 690742101 |
| BKNG | BOOKING HOLDINGS INC | 2,178 | $9.175M | 0.2% | $4212.68 * | $3510.80 | +8.1% | COM | 09857L108 |
| MGK | VANGUARD WORLD FD | 28,405 | $9.145M | 0.2% | $321.95 | $229.61 | — | MEGA GRWTH IND | 921910816 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,211 | $9.124M | 0.2% | $77.18 * | $66.19 | +10.1% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,962 | $9.119M | 0.2% | $294.53 * | $253.46 | +8.5% | SHS | G96629103 |
| EQT | EQT CORP | 247,613 | $9.073M | 0.2% | $36.64 * | $34.56 | -3.4% | COM | 26884L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 304,258 | $9.003M | 0.2% | $29.59 * | $26.25 | +8.4% | COM | 388689101 |
| ELV | ELEVANCE HEALTH INC | 17,251 | $8.97M | 0.2% | $520.00 | $443.60 | +17.4% | COM | 036752103 |
| ABT | ABBOTT LABS | 78,067 | $8.9M | 0.2% | $114.01 * | $75.64 | +41.5% | COM | 002824100 |
| ADBE | ADOBE INC | 17,150 | $8.88M | 0.2% | $517.78 * | $447.15 | +22.7% | COM | 00724F101 |
| RGLD | ROYAL GOLD INC | 63,241 | $8.873M | 0.2% | $140.30 * | $113.50 | +20.6% | COM | 780287108 |
| SJM | SMUCKER J M CO | 73,215 | $8.866M | 0.2% | $121.10 * | $111.58 | 0.0% | COM NEW | 832696405 |
| STLD | STEEL DYNAMICS INC | 70,225 | $8.854M | 0.2% | $126.08 * | $127.14 | -6.5% | COM | 858119100 |
| DG | DOLLAR GEN CORP NEW | 104,451 | $8.833M | 0.2% | $84.57 * | $106.35 | -0.3% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,721 | $8.81M | 0.2% | $80.29 | $77.78 | +1.8% | COM | 595017104 |
| SCHD | SCHWAB STRATEGIC TR | 104,140 | $8.803M | 0.2% | $84.53 | $75.09 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 51,369 | $8.735M | 0.2% | $170.05 | $125.02 | +36.9% | COM | 747525103 |
| DGRO | ISHARES TR | 139,022 | $8.715M | 0.2% | $62.69 | $51.47 | — | CORE DIV GRWTH | 46434V621 |
| TAP | MOLSON COORS BEVERAGE CO | 151,365 | $8.706M | 0.2% | $57.52 * | $54.47 | -6.5% | CL B | 60871R209 |
| PAYX | PAYCHEX INC | 64,483 | $8.653M | 0.2% | $134.19 * | $80.22 | +52.0% | COM | 704326107 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 412,994 | $8.619M | 0.2% | $20.87 | $20.50 | — | INTERMEDIATE GOV | 33738D838 |
| USFR | WISDOMTREE TR | 171,261 | $8.601M | 0.2% | $50.22 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IJH | ISHARES TR | 137,023 | $8.539M | 0.2% | $62.32 | $89.31 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 114,436 | $8.43M | 0.2% | $73.67 * | $58.95 | +14.0% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 48,172 | $8.409M | 0.2% | $174.57 | $144.38 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 31,428 | $8.292M | 0.2% | $263.83 | $226.67 | — | MID CAP ETF | 922908629 |
| BC | BRUNSWICK CORP | 98,885 | $8.289M | 0.2% | $83.82 * | $78.17 | -4.2% | COM | 117043109 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,874 | $8.247M | 0.2% | $165.35 * | $154.42 | +2.8% | COMMON STOCK | 65336K103 |
| ITB | ISHARES TR | 64,406 | $8.186M | 0.2% | $127.10 | $126.15 | — | US HOME CONS ETF | 464288752 |
| SPMB | SPDR SER TR | 361,046 | $8.134M | 0.2% | $22.53 | $24.41 | — | PORT MTG BK ETF | 78464A383 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,865 | $7.988M | 0.2% | $276.73 * | $157.98 | +60.5% | COM | 053015103 |
| DMLP | DORCHESTER MINERALS LP | 264,113 | $7.963M | 0.2% | $30.15 | $19.85 | — | COM UNIT | 25820R105 |
| XAR | SPDR SER TR | 50,364 | $7.924M | 0.2% | $157.34 | $137.25 | — | AEROSPACE DEF | 78464A631 |
| XHB | SPDR SER TR | 63,554 | $7.916M | 0.2% | $124.56 | $124.03 | — | S&P HOMEBUILD | 78464A888 |
| SON | SONOCO PRODS CO | 144,733 | $7.907M | 0.2% | $54.63 * | $52.34 | -6.1% | COM | 835495102 |
| NKE | NIKE INC | 89,189 | $7.884M | 0.2% | $88.40 * | $95.95 | -20.8% | CL B | 654106103 |
| SPTS | SPDR SER TR | 267,449 | $7.866M | 0.2% | $29.41 | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 96,905 | $7.825M | 0.2% | $80.75 * | $55.90 | +29.7% | COM | 931142103 |
| CABO | CABLE ONE INC | 22,363 | $7.822M | 0.2% | $349.79 | $447.11 | -21.7% | COM | 12685J105 |
| SPYM | SPDR SER TR | 115,302 | $7.784M | 0.2% | $67.51 | $49.06 | — | PORTFOLIO S&P500 | 78464A854 |
| OVV | OVINTIV INC | 201,483 | $7.719M | 0.2% | $38.31 * | $45.36 | -4.7% | COM | 69047Q102 |
| FANG | DIAMONDBACK ENERGY INC | 44,570 | $7.684M | 0.2% | $172.40 * | $188.77 | -1.9% | COM | 25278X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 84,504 | $7.673M | 0.2% | $90.80 | $72.90 | — | CAP STRENGTH ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 36,669 | $7.58M | 0.2% | $206.71 * | $156.19 | +20.6% | COM | 438516106 |
| IWF | ISHARES TR | 19,590 | $7.354M | 0.2% | $375.39 | $246.58 | — | RUS 1000 GRW ETF | 464287614 |
| MTN | VAIL RESORTS INC | 42,091 | $7.336M | 0.2% | $174.29 * | $198.67 | -9.9% | COM | 91879Q109 |
| FNDX | SCHWAB STRATEGIC TR | 100,818 | $7.235M | 0.2% | $71.76 | $54.58 | — | FUNDAMENTAL US L | 808524771 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 90,431 | $7.202M | 0.2% | $79.64 | $72.39 | — | MID CP GR ALPH | 33737M102 |
| ETN | EATON CORP PLC | 21,676 | $7.184M | 0.2% | $331.44 * | $165.42 | +82.1% | SHS | G29183103 |
| SCHR | SCHWAB STRATEGIC TR | 141,563 | $7.163M | 0.2% | $50.60 | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 95,911 | $7.133M | 0.2% | $74.37 | $65.84 | — | SML CP GRW ALP | 33737M300 |
| IHI | ISHARES TR | 120,363 | $7.128M | 0.1% | $59.22 | $60.49 | — | U.S. MED DVC ETF | 464288810 |
| YEAR | AB ACTIVE ETFS INC | 139,921 | $7.114M | 0.1% | $50.84 | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| KIE | SPDR SER TR | 120,376 | $6.831M | 0.1% | $56.75 | $50.00 | — | S&P INS ETF | 78464A789 |
| TDG | TRANSDIGM GROUP INC | 4,762 | $6.796M | 0.1% | $1427.08 * | $509.05 | +126.4% | COM | 893641100 |
| MO | ALTRIA GROUP INC | 132,919 | $6.784M | 0.1% | $51.04 * | $34.56 | +31.7% | COM | 02209S103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 140,126 | $6.775M | 0.1% | $48.35 | $48.35 | — | FOOD & BEVERAGE | 46137V753 |
| KBWP | INVESCO EXCH TRADED FD TR II | 58,537 | $6.764M | 0.1% | $115.55 | $103.37 | — | KBW PPTY CASUT | 46138E586 |
| SPDW | SPDR INDEX SHS FDS | 178,583 | $6.708M | 0.1% | $37.56 | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHF | ISHARES TR | 116,973 | $6.68M | 0.1% | $57.11 | $61.73 | — | US HLTHCR PR ETF | 464288828 |
| TFC | TRUIST FINL CORP | 154,342 | $6.601M | 0.1% | $42.77 * | $37.36 | +5.9% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 51,175 | $6.561M | 0.1% | $128.20 | $114.18 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 128,806 | $6.554M | 0.1% | $50.88 | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| VNQ | VANGUARD INDEX FDS | 67,042 | $6.531M | 0.1% | $97.42 | $94.87 | — | REAL ESTATE ETF | 922908553 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 117,206 | $6.511M | 0.1% | $55.55 | $50.29 | — | SML CAP VAL ALPH | 33737M409 |
| APD | AIR PRODS & CHEMS INC | 21,596 | $6.43M | 0.1% | $297.74 * | $175.02 | +50.4% | COM | 009158106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 208,402 | $6.229M | 0.1% | $29.89 | $23.41 | — | FT VEST LADDERED | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,993 | $6.225M | 0.1% | $200.85 | $191.90 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 27,837 | $6.149M | 0.1% | $220.89 | $193.14 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 10,461 | $6.116M | 0.1% | $584.65 * | $396.86 | +38.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 22,259 | $6.037M | 0.1% | $271.19 * | $161.02 | +52.2% | COM | 025816109 |
| RTX | RTX CORPORATION | 49,732 | $6.026M | 0.1% | $121.16 * | $89.42 | +24.2% | COM | 75513E101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 117,897 | $5.93M | 0.1% | $50.30 | $36.86 | — | RAFI STRATGIC US | 46138J742 |
| JNK | SPDR SER TR | 60,253 | $5.892M | 0.1% | $97.79 | $92.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| UNP | UNION PAC CORP | 23,834 | $5.875M | 0.1% | $246.48 * | $186.16 | +26.0% | COM | 907818108 |
| SHY | ISHARES TR | 70,001 | $5.821M | 0.1% | $83.15 | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FD | 9,912 | $5.814M | 0.1% | $586.53 | $380.40 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 48,684 | $5.722M | 0.1% | $117.54 * | $60.98 | +84.9% | COM | 872540109 |
| T | AT&T INC | 259,833 | $5.716M | 0.1% | $22.00 * | $15.78 | +19.0% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,371 | $5.67M | 0.1% | $119.70 | $106.22 | — | TT WRLD ST ETF | 922042742 |
| ONEV | SPDR SER TR | 43,628 | $5.663M | 0.1% | $129.79 | $97.85 | — | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,709 | $5.635M | 0.1% | $52.81 | $46.30 | — | VAN FTSE DEV MKT | 921943858 |
| SOXX | ISHARES TR | 24,206 | $5.582M | 0.1% | $230.59 | $311.46 | — | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 22,740 | $5.582M | 0.1% | $245.45 | $234.73 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 60,996 | $5.57M | 0.1% | $91.31 | $80.53 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 51,187 | $5.56M | 0.1% | $108.63 | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,991 | $5.525M | 0.1% | $221.08 * | $120.61 | +56.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 121,896 | $5.474M | 0.1% | $44.91 * | $37.85 | +1.4% | COM | 92343V104 |
| SFLR | INNOVATOR ETFS TRUST | 171,922 | $5.469M | 0.1% | $31.81 | $30.45 | — | QUITY MANAGD FLR | 45783Y673 |
| XLF | SELECT SECTOR SPDR TR | 120,655 | $5.468M | 0.1% | $45.32 | $36.13 | — | FINANCIAL | 81369Y605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 100,209 | $5.459M | 0.1% | $54.48 | $51.08 | — | FT VEST S&P 500 | 33739Q705 |
| UPS | UNITED PARCEL SERVICE INC | 39,981 | $5.451M | 0.1% | $136.34 * | $127.40 | -5.4% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,579 | $5.435M | 0.1% | $47.85 | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 97,725 | $5.368M | 0.1% | $54.93 | $50.32 | — | NASDAQ EQT PREM | 46654Q203 |
| IMCG | ISHARES TR | 73,243 | $5.345M | 0.1% | $72.97 | $66.72 | — | MRGSTR MD CP GRW | 464288307 |
| PSX | PHILLIPS 66 | 40,514 | $5.326M | 0.1% | $131.45 * | $94.18 | +36.3% | COM | 718546104 |
| O | REALTY INCOME CORP | 83,574 | $5.3M | 0.1% | $63.42 * | $51.62 | +6.6% | COM | 756109104 |
| KO | COCA COLA CO | 73,185 | $5.259M | 0.1% | $71.86 * | $54.91 | +19.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 14,118 | $5.1M | 0.1% | $361.27 * | $186.55 | +82.5% | COM | 863667101 |
| IWP | ISHARES TR | 43,393 | $5.09M | 0.1% | $117.29 | $115.36 | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,636 | $5.08M | 0.1% | $96.52 | $87.89 | — | VNG RUS1000GRW | 92206C680 |
| SJNK | SPDR SER TR | 195,507 | $5.034M | 0.1% | $25.75 | $25.86 | — | BLOOMBERG SHT TE | 78468R408 |
| COWZ | PACER FDS TR | 86,030 | $4.975M | 0.1% | $57.83 | $47.87 | — | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,694 | $4.899M | 0.1% | $51.74 * | $45.48 | -4.0% | COM | 110122108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 181,793 | $4.899M | 0.1% | $26.95 | $26.47 | — | CORE BOND ETF | 14020Y508 |
| IWY | ISHARES TR | 21,829 | $4.804M | 0.1% | $220.05 | $156.82 | — | RUS TP200 GR ETF | 464289438 |
| SPTI | SPDR SER TR | 163,028 | $4.738M | 0.1% | $29.06 | $30.28 | — | PORTFLI INTRMDIT | 78464A672 |
| SLYG | SPDR SER TR | 50,070 | $4.662M | 0.1% | $93.11 | $69.32 | — | S&P 600 SMCP GRW | 78464A201 |
| WMB | WILLIAMS COS INC | 101,132 | $4.617M | 0.1% | $45.65 * | $27.73 | +50.6% | COM | 969457100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,538 | $4.594M | 0.1% | $50.74 | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 11,736 | $4.59M | 0.1% | $391.12 * | $173.04 | +95.7% | COM | 149123101 |
| CMI | CUMMINS INC | 14,102 | $4.566M | 0.1% | $323.79 * | $264.39 | +8.9% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 46,964 | $4.517M | 0.1% | $96.18 * | $55.88 | +51.4% | COM | 92939U106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 75,996 | $4.5M | 0.1% | $59.21 | $47.93 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 112,261 | $4.455M | 0.1% | $39.68 * | $29.80 | +30.1% | COM | 060505104 |
| AMLP | ALPS ETF TR | 93,803 | $4.421M | 0.1% | $47.13 | $42.52 | — | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CO NEW | 77,974 | $4.405M | 0.1% | $56.49 * | $40.34 | +36.0% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 8,337 | $4.402M | 0.1% | $528.06 * | $368.78 | +29.6% | COM | 666807102 |
| MMM | 3M CO | 32,176 | $4.399M | 0.1% | $136.70 * | $92.14 | +29.3% | COM | 88579Y101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 177,725 | $4.379M | 0.1% | $24.64 | $23.23 | — | FT VEST RIS | 33738D879 |
| DUK | DUKE ENERGY CORP NEW | 37,969 | $4.378M | 0.1% | $115.30 * | $88.38 | +19.8% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 5,333 | $4.353M | 0.1% | $816.15 | $557.04 | — | COM | 512807108 |
| SLYV | SPDR SER TR | 50,037 | $4.344M | 0.1% | $86.82 | $70.68 | — | S&P 600 SMCP VAL | 78464A300 |
| FPEI | FIRST TR EXCH TRADED FD III | 225,720 | $4.304M | 0.1% | $19.07 | $17.93 | — | INSTL PFD SECS | 33739P855 |
| SUSA | ISHARES TR | 35,698 | $4.297M | 0.1% | $120.37 | $106.00 | — | MSCI USA ESG SLC | 464288802 |
| QUAL | ISHARES TR | 23,283 | $4.175M | 0.1% | $179.30 | $162.50 | — | MSCI USA QLT FCT | 46432F339 |
| PSLV | SPROTT PHYSICAL SILVER TR | 397,089 | $4.15M | 0.1% | $10.45 | $8.89 | — | TR UNIT | 85207K107 |
| IWB | ISHARES TR | 13,049 | $4.102M | 0.1% | $314.38 | $281.11 | — | RUS 1000 ETF | 464287622 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 158,882 | $4.074M | 0.1% | $25.64 | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| MSI | MOTOROLA SOLUTIONS INC | 9,004 | $4.049M | 0.1% | $449.64 * | $201.06 | +104.3% | COM NEW | 620076307 |
| LRGF | ISHARES TR | 68,087 | $4.001M | 0.1% | $58.77 | $47.53 | — | U S EQUITY FACTR | 46434V282 |
| MPC | MARATHON PETE CORP | 24,430 | $3.98M | 0.1% | $162.91 | $113.51 | +44.4% | COM | 56585A102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 164,452 | $3.94M | 0.1% | $23.96 | $22.01 | — | EMERG MKT ALPH | 33737J182 |
| MDYG | SPDR SER TR | 44,648 | $3.917M | 0.1% | $87.74 | $61.94 | — | S&P 400 MDCP GRW | 78464A821 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,069 | $3.915M | 0.1% | $45.49 | $38.55 | — | SHS | 33734H106 |
| ACWV | ISHARES INC | 34,109 | $3.907M | 0.1% | $114.53 | $110.15 | — | MSCI GBL MIN VOL | 464286525 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 168,350 | $3.892M | 0.1% | $23.12 | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| SRE | SEMPRA | 46,518 | $3.89M | 0.1% | $83.63 * | $66.97 | +14.0% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 242,042 | $3.885M | 0.1% | $16.05 | $14.40 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 10,787 | $3.813M | 0.1% | $353.49 * | $301.41 | +7.1% | SHS CLASS A | G1151C101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 136,961 | $3.813M | 0.1% | $27.84 | $27.51 | — | US MULTI-SECTOR | 14020Y300 |
| USB | US BANCORP DEL | 82,499 | $3.773M | 0.1% | $45.73 * | $36.27 | +13.4% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 73,368 | $3.751M | 0.1% | $51.12 | $50.45 | — | TAX EXEMPT BD | 922907746 |
| PAVE | GLOBAL X FDS | 89,187 | $3.671M | 0.1% | $41.16 | $32.13 | — | US INFR DEV ETF | 37954Y673 |
| IWV | ISHARES TR | 11,195 | $3.658M | 0.1% | $326.72 | $319.06 | — | RUSSELL 3000 ETF | 464287689 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 91,414 | $3.654M | 0.1% | $39.97 | $39.97 | — | FT VEST US EQT | 33740F730 |
| TRGP | TARGA RES CORP | 24,661 | $3.65M | 0.1% | $148.01 * | $131.51 | +4.0% | COM | 87612G101 |
| PFE | PFIZER INC | 123,629 | $3.578M | 0.1% | $28.94 * | $27.19 | -1.9% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 10,222 | $3.494M | 0.1% | $341.80 * | $107.02 | +57.3% | COM | 697435105 |
| KLAC | KLA CORP | 4,470 | $3.461M | 0.1% | $774.37 | $415.27 | +86.6% | COM NEW | 482480100 |
| AIA | ISHARES TR | 47,275 | $3.417M | 0.1% | $72.28 | $72.28 | — | ASIA 50 ETF | 464288430 |
| EFA | ISHARES TR | 40,855 | $3.417M | 0.1% | $83.63 | $70.48 | — | MSCI EAFE ETF | 464287465 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 110,359 | $3.369M | 0.1% | $30.53 | $30.53 | — | FTSE JAPAN HDG | 35473P637 |
| RPM | RPM INTL INC | 27,739 | $3.356M | 0.1% | $121.00 * | $55.61 | +108.1% | COM | 749685103 |
| ENB | ENBRIDGE INC | 82,130 | $3.335M | 0.1% | $40.61 * | $32.75 | +8.5% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,927 | $3.33M | 0.1% | $223.10 * | $169.24 | +28.2% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 37,811 | $3.32M | 0.1% | $87.80 | $87.48 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 17,925 | $3.313M | 0.1% | $184.85 * | $118.81 | +41.0% | COM | 693475105 |
| UNM | UNUM GROUP | 55,725 | $3.312M | 0.1% | $59.44 * | $52.32 | +3.8% | COM | 91529Y106 |
| VB | VANGUARD INDEX FDS | 13,898 | $3.297M | 0.1% | $237.20 | $204.26 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 13,990 | $3.275M | 0.1% | $234.12 * | $182.81 | +17.8% | COM | 89417E109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 65,452 | $3.269M | 0.1% | $49.94 | $49.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| JHG | JANUS HENDERSON GROUP PLC | 85,751 | $3.265M | 0.1% | $38.07 * | $26.34 | +37.2% | ORD SHS | G4474Y214 |
| IPAC | ISHARES TR | 48,573 | $3.234M | 0.1% | $66.59 | $66.59 | — | CORE MSCI PAC | 46434V696 |
| QGRO | AMERICAN CENTY ETF TR | 35,409 | $3.224M | 0.1% | $91.06 | $91.06 | — | US QUALITY GROW | 025072307 |
| CALF | PACER FDS TR | 69,246 | $3.221M | 0.1% | $46.52 | $47.92 | — | PACER US SMALL | 69374H857 |
| BA | BOEING CO | 21,187 | $3.221M | 0.1% | $152.04 * | $209.03 | -18.0% | COM | 097023105 |
| RECS | COLUMBIA ETF TR I | 94,888 | $3.218M | 0.1% | $33.91 | $33.91 | — | RESH ENHNC COR | 19761L706 |
| IEFA | ISHARES TR | 41,039 | $3.203M | 0.1% | $78.05 | $68.63 | — | CORE MSCI EAFE | 46432F842 |
| IOO | ISHARES TR | 32,258 | $3.199M | 0.1% | $99.16 | $96.62 | — | GLOBAL 100 ETF | 464287572 |
| BKLC | BNY MELLON ETF TRUST | 29,176 | $3.197M | 0.1% | $109.56 | $103.78 | — | US LRG CP CORE | 09661T107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 35,876 | $3.19M | 0.1% | $88.92 | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 54,816 | $3.188M | 0.1% | $58.15 | $58.15 | — | US LRG CP MLTFCT | 35473P801 |
| SUSL | ISHARES TR | 31,251 | $3.173M | 0.1% | $101.52 | $84.04 | — | ESG MSCI LEADR | 46435U218 |
| LGLV | SPDR SER TR | 18,692 | $3.163M | 0.1% | $169.23 | $152.57 | — | SSGA US LRG ETF | 78468R804 |
| CF | CF INDS HLDGS INC | 36,704 | $3.149M | 0.1% | $85.80 * | $74.85 | 0.0% | COM | 125269100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 125,233 | $3.147M | 0.1% | $25.13 | $24.63 | — | TCW UNCONSTRAI | 33740F888 |
| AMD | ADVANCED MICRO DEVICES INC | 18,992 | $3.116M | 0.1% | $164.08 * | $93.13 | +63.1% | COM | 007903107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,531 | $3.1M | 0.1% | $45.24 | $49.31 | — | TCW OPPORTUNIS | 33740F805 |
| — | THE AARONS COMPANY INC | 308,723 | $3.072M | 0.1% | $9.95 | $9.96 | — | COM | 00258W108 |
| DUHP | DIMENSIONAL ETF TRUST | 89,750 | $3.058M | 0.1% | $34.07 | $26.57 | — | US HIGH PROFITAB | 25434V831 |
| XLC | SELECT SECTOR SPDR TR | 33,523 | $3.03M | 0.1% | $90.40 | $65.68 | — | COMMUNICATION | 81369Y852 |
| AMAT | APPLIED MATLS INC | 14,991 | $3.029M | 0.1% | $202.05 | $97.59 | +107.4% | COM | 038222105 |
| BX | BLACKSTONE INC | 19,773 | $3.028M | 0.1% | $153.13 * | $59.09 | +126.2% | COM | 09260D107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 53,182 | $3.009M | 0.1% | $56.57 | $48.70 | — | US QUALTY FCTR | 46641Q761 |
| HCA | HCA HEALTHCARE INC | 7,387 | $3.002M | 0.1% | $406.41 * | $334.23 | +8.3% | COM | 40412C101 |
| SO | SOUTHERN CO | 33,260 | $2.999M | 0.1% | $90.18 * | $64.32 | +26.9% | COM | 842587107 |
| KNTK | KINETIK HOLDINGS INC | 65,567 | $2.968M | 0.1% | $45.26 * | $39.69 | +9.0% | COM NEW CL A | 02215L209 |
| SBUX | STARBUCKS CORP | 30,417 | $2.965M | 0.1% | $97.49 * | $83.15 | -0.4% | COM | 855244109 |
| ONEY | SPDR SER TR | 26,333 | $2.954M | 0.1% | $112.16 | $102.35 | — | RUSSELL YIELD | 78468R770 |
| IWD | ISHARES TR | 15,547 | $2.951M | 0.1% | $189.80 | $151.74 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,935 | $2.941M | 0.1% | $173.67 | $100.15 | — | SPONSORED ADS | 874039100 |
| CAVA | CAVA GROUP INC | 23,655 | $2.93M | 0.1% | $123.85 * | $75.23 | +35.1% | COM | 148929102 |
| IXUS | ISHARES TR | 40,327 | $2.929M | 0.1% | $72.63 | $64.79 | — | CORE MSCI TOTAL | 46432F834 |
| GD | GENERAL DYNAMICS CORP | 9,334 | $2.821M | 0.1% | $302.19 * | $220.37 | +30.0% | COM | 369550108 |
| OKE | ONEOK INC NEW | 30,822 | $2.809M | 0.1% | $91.13 * | $66.29 | +22.9% | COM | 682680103 |
| TIP | ISHARES TR | 25,421 | $2.808M | 0.1% | $110.47 | $124.18 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 35,826 | $2.797M | 0.1% | $78.06 * | $69.78 | +3.4% | COM | 871829107 |
| DOW | DOW INC | 50,392 | $2.753M | 0.1% | $54.63 * | $46.46 | +3.1% | COM | 260557103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,871 | $2.749M | 0.1% | $67.27 | $54.57 | — | S&P500 QUALITY | 46137V241 |
| PB | PROSPERITY BANCSHARES INC | 37,735 | $2.72M | 0.1% | $72.07 * | $59.52 | +12.0% | COM | 743606105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,691 | $2.69M | 0.1% | $63.00 | $52.31 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 21,187 | $2.676M | 0.1% | $126.28 * | $115.96 | +1.8% | COM | 74340W103 |
| CTVA | CORTEVA INC | 45,182 | $2.656M | 0.1% | $58.79 * | $51.03 | +5.4% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 10,126 | $2.654M | 0.1% | $262.06 * | $173.76 | +36.6% | COM | 452308109 |
| ISPY | PROSHARES TR | 59,066 | $2.647M | 0.1% | $44.82 | $44.82 | — | S&P 500 HIGH INC | 74347G242 |
| TGT | TARGET CORP | 16,833 | $2.624M | 0.1% | $155.86 * | $138.36 | +1.9% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,591 | $2.614M | 0.1% | $179.16 | $137.11 | — | S&P500 EQL WGT | 46137V357 |
| NNI | NELNET INC | 23,071 | $2.613M | 0.1% | $113.28 * | $109.79 | 0.0% | CL A | 64031N108 |
| DHT | DHT HOLDINGS INC | 236,734 | $2.611M | 0.1% | $11.03 * | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| PWR | QUANTA SVCS INC | 8,618 | $2.569M | 0.1% | $298.14 * | $160.38 | +64.6% | COM | 74762E102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,380 | $2.56M | 0.1% | $36.38 | $30.05 | — | SMID RISNG ETF | 33741X102 |
| KDP | KEURIG DR PEPPER INC | 68,155 | $2.554M | 0.1% | $37.48 * | $30.88 | +8.9% | COM | 49271V100 |
| IVW | ISHARES TR | 26,642 | $2.551M | 0.1% | $95.75 | $78.35 | — | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 21,392 | $2.547M | 0.1% | $119.07 | $127.36 | — | ADR | 670100205 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 52,973 | $2.544M | 0.1% | $48.03 | $42.65 | — | DIVERSFD EQT ETF | 46641Q845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,331 | $2.539M | 0.1% | $45.89 | $46.50 | — | SENIOR LN FD | 33738D309 |
| SPSM | SPDR SER TR | 55,623 | $2.531M | 0.1% | $45.51 | $37.43 | — | PORTFOLIO S&P600 | 78468R853 |
| OMC | OMNICOM GROUP INC | 24,321 | $2.515M | 0.1% | $103.39 * | $88.04 | +3.8% | COM | 681919106 |
| NRG | NRG ENERGY INC | 27,591 | $2.514M | 0.1% | $91.10 * | $78.00 | 0.0% | COM NEW | 629377508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,318 | $2.507M | 0.1% | $117.61 * | $77.24 | +38.6% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 22,866 | $2.501M | 0.1% | $109.37 * | $82.72 | +27.0% | COM | 291011104 |
| IGIB | ISHARES TR | 46,465 | $2.496M | 0.1% | $53.72 | $52.40 | — | ISHS 5-10YR INVT | 464288638 |
| LIN | LINDE PLC | 5,229 | $2.493M | 0.1% | $476.85 * | $338.43 | +32.4% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 11,992 | $2.49M | 0.1% | $207.60 | $139.67 | +46.3% | COM | 94106L109 |
| ARKK | ARK ETF TR | 52,369 | $2.489M | 0.1% | $47.53 | $60.64 | — | INNOVATION ETF | 00214Q104 |
| COP | CONOCOPHILLIPS | 23,611 | $2.486M | 0.1% | $105.28 | $92.57 | +13.5% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 8,490 | $2.47M | 0.1% | $290.94 * | $31.06 | +69.1% | COM | 892356106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 126,333 | $2.445M | 0.1% | $19.35 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| FOX | FOX CORP | 62,209 | $2.414M | 0.1% | $38.80 * | $35.51 | 0.0% | CL B COM | 35137L204 |
| IJJ | ISHARES TR | 19,469 | $2.407M | 0.1% | $123.62 | $97.78 | — | S&P MC 400VL ETF | 464287705 |
| INTF | ISHARES TR | 76,289 | $2.398M | 0.1% | $31.43 | $23.76 | — | INTL EQTY FACTOR | 46434V274 |
| HYG | ISHARES TR | 29,821 | $2.395M | 0.1% | $80.30 | $84.22 | — | IBOXX HI YD ETF | 464288513 |
| WU | WESTERN UN CO | 198,002 | $2.362M | 0.0% | $11.93 | $12.40 | — | COM | 959802109 |
| URI | UNITED RENTALS INC | 2,914 | $2.36M | 0.0% | $809.76 * | $399.82 | +77.8% | COM | 911363109 |
| IWR | ISHARES TR | 26,767 | $2.359M | 0.0% | $88.14 | $74.85 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 2,638 | $2.359M | 0.0% | $894.32 * | $105.71 | +55.5% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,117 | $2.345M | 0.0% | $569.68 | $416.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGEE | MGE ENERGY INC | 25,330 | $2.316M | 0.0% | $91.45 * | $75.44 | +10.1% | COM | 55277P104 |
| XLI | SELECT SECTOR SPDR TR | 16,928 | $2.293M | 0.0% | $135.44 | $102.68 | — | INDL | 81369Y704 |
| VCTR | VICTORY CAP HLDGS INC | 41,303 | $2.288M | 0.0% | $55.40 * | $49.51 | 0.0% | COM CL A | 92645B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,146 | $2.285M | 0.0% | $280.47 | $202.88 | +40.0% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 18,808 | $2.283M | 0.0% | $121.40 * | $84.06 | +30.6% | COM | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 17,342 | $2.279M | 0.0% | $131.40 * | $119.89 | +0.3% | COM | 302130109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 112,242 | $2.27M | 0.0% | $20.23 | $22.67 | — | GLOBAL EX US HGH | 46138E669 |
| VOYA | VOYA FINANCIAL INC | 28,609 | $2.266M | 0.0% | $79.22 * | $69.05 | -0.2% | COM | 929089100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,431 | $2.266M | 0.0% | $33.60 | $25.75 | — | NO AMER ENERGY | 33738D101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 110,000 | $2.242M | 0.0% | $20.38 | $18.69 | — | UNIT | 85207H104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $2.231M | 0.0% | $223.13 * | $63.89 | +215.4% | COM | 03820C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,799 | $2.229M | 0.0% | $102.26 | $82.67 | — | CLOUD COMPUTING | 33734X192 |
| VEEV | VEEVA SYS INC | 10,599 | $2.224M | 0.0% | $209.87 * | $287.06 | -31.1% | CL A COM | 922475108 |
| ESNT | ESSENT GROUP LTD | 34,359 | $2.209M | 0.0% | $64.29 * | $60.04 | 0.0% | COM | G3198U102 |
| VOE | VANGUARD INDEX FDS | 13,116 | $2.199M | 0.0% | $167.67 | $139.63 | — | MCAP VL IDXVIP | 922908512 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,101 | $2.197M | 0.0% | $59.23 | $48.38 | — | NASDAQ CYB ETF | 33734X846 |
| VYMI | VANGUARD WHITEHALL FDS | 29,851 | $2.192M | 0.0% | $73.42 | $64.87 | — | INTL HIGH ETF | 921946794 |
| AEP | AMERICAN ELEC PWR CO INC | 21,332 | $2.189M | 0.0% | $102.60 * | $78.13 | +19.1% | COM | 025537101 |
| VV | VANGUARD INDEX FDS | 8,303 | $2.186M | 0.0% | $263.28 | $180.04 | — | LARGE CAP ETF | 922908637 |
| — | SITIO ROYALTIES CORP | 104,743 | $2.183M | 0.0% | $20.84 | $21.85 | — | CLASS A COM | 82983N108 |
| NSC | NORFOLK SOUTHN CORP | 8,718 | $2.166M | 0.0% | $248.49 * | $184.34 | +26.4% | COM | 655844108 |
| INSW | INTERNATIONAL SEAWAYS INC | 41,911 | $2.161M | 0.0% | $51.56 * | $46.28 | 0.0% | COM | Y41053102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 46,694 | $2.16M | 0.0% | $46.26 | $36.04 | — | ROBO GLB ARTIF | 301505731 |
| CSV | CARRIAGE SVCS INC | 65,526 | $2.151M | 0.0% | $32.83 * | $30.36 | 0.0% | COM | 143905107 |
| FLS | FLOWSERVE CORP | 41,455 | $2.143M | 0.0% | $51.69 * | $47.09 | 0.0% | COM | 34354P105 |
| APOG | APOGEE ENTERPRISES INC | 30,477 | $2.134M | 0.0% | $70.01 * | $62.16 | 0.0% | COM | 037598109 |
| ITA | ISHARES TR | 14,253 | $2.133M | 0.0% | $149.64 | $139.10 | — | US AER DEF ETF | 464288760 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 39,023 | $2.126M | 0.0% | $54.48 | $42.94 | — | MID CAP VAL FD | 33737M201 |
| BIV | VANGUARD BD INDEX FDS | 27,099 | $2.124M | 0.0% | $78.37 | $82.29 | — | INTERMED TERM | 921937819 |
| VIGI | VANGUARD WHITEHALL FDS | 23,931 | $2.113M | 0.0% | $88.28 | $72.97 | — | INTL DVD ETF | 921946810 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,121 | $2.098M | 0.0% | $59.74 * | $57.84 | 0.0% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 4,260 | $2.093M | 0.0% | $491.27 * | $295.46 | +57.6% | COM NEW | 46120E602 |
| EG | EVEREST GROUP LTD | 5,297 | $2.076M | 0.0% | $391.83 * | $373.07 | 0.0% | COM | G3223R108 |
| GS | GOLDMAN SACHS GROUP INC | 4,146 | $2.053M | 0.0% | $495.09 * | $316.62 | +50.0% | COM | 38141G104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 91,528 | $2.05M | 0.0% | $22.40 | $24.75 | — | LNG DUR OPRTUN | 33738D606 |
| DFAS | DIMENSIONAL ETF TRUST | 31,218 | $2.025M | 0.0% | $64.86 | $62.16 | — | US SMALL CAP ETF | 25434V500 |
| — | MARATHON OIL CORP | 75,864 | $2.02M | 0.0% | $26.63 | $26.48 | — | COM | 565849106 |
| MDYV | SPDR SER TR | 25,233 | $2.005M | 0.0% | $79.46 | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| FPE | FIRST TR EXCH TRADED FD III | 108,408 | $1.962M | 0.0% | $18.10 | $18.01 | — | PFD SECS INC ETF | 33739E108 |
| HEGD | LISTED FD TR | 87,942 | $1.958M | 0.0% | $22.26 | $20.36 | — | SWAN HEDGED EQTY | 53656F599 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 77,651 | $1.944M | 0.0% | $25.04 | $20.72 | — | FT VEST LADDERED | 33740U703 |
| ABM | ABM INDS INC | 36,693 | $1.936M | 0.0% | $52.76 * | $51.17 | 0.0% | COM | 000957100 |
| ZTS | ZOETIS INC | 9,889 | $1.932M | 0.0% | $195.37 * | $151.44 | +19.7% | CL A | 98978V103 |
| SEM | SELECT MED HLDGS CORP | 55,262 | $1.927M | 0.0% | $34.87 * | $18.73 | 0.0% | COM | 81619Q105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 40,524 | $1.926M | 0.0% | $47.52 | $47.52 | — | SHORT DURA CORE | 46641Q274 |
| QYLD | GLOBAL X FDS | 106,677 | $1.924M | 0.0% | $18.04 | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 89,100 | $1.904M | 0.0% | $21.37 | $20.88 | — | INTERMEDIATE DUR | 33738D796 |
| XLY | SELECT SECTOR SPDR TR | 9,501 | $1.904M | 0.0% | $200.36 | $160.54 | — | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,933 | $1.892M | 0.0% | $211.83 | $195.89 | — | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 23,568 | $1.889M | 0.0% | $80.14 * | $46.84 | +47.5% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 20,949 | $1.886M | 0.0% | $90.03 * | $80.72 | +0.1% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 7,018 | $1.876M | 0.0% | $267.35 | $258.45 | — | SML CP GRW ETF | 922908595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 50,952 | $1.857M | 0.0% | $36.44 | $31.14 | — | SHS CREATION UNI | 14020W106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,807 | $1.831M | 0.0% | $80.30 | $48.52 | — | NASD TECH DIV | 33738R118 |
| CHRD | CHORD ENERGY CORPORATION | 14,001 | $1.823M | 0.0% | $130.23 * | $149.04 | -4.5% | COM NEW | 674215207 |
| BP | BP PLC | 58,086 | $1.823M | 0.0% | $31.39 | $33.60 | — | SPONSORED ADR | 055622104 |
| GBIL | GOLDMAN SACHS ETF TR | 18,178 | $1.823M | 0.0% | $100.29 | $99.99 | — | ACCES TREASURY | 381430529 |
| KMB | KIMBERLY-CLARK CORP | 12,797 | $1.821M | 0.0% | $142.28 * | $111.82 | +20.0% | COM | 494368103 |
| SCHP | SCHWAB STRATEGIC TR | 33,885 | $1.817M | 0.0% | $53.63 | $59.54 | — | US TIPS ETF | 808524870 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,259 | $1.814M | 0.0% | $127.25 | $95.91 | — | NASDQ CLN EDGE | 33737A108 |
| CSX | CSX CORP | 52,411 | $1.81M | 0.0% | $34.53 * | $30.79 | +7.9% | COM | 126408103 |
| KBH | KB HOME | 20,956 | $1.796M | 0.0% | $85.69 * | $49.34 | +58.9% | COM | 48666K109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,720 | $1.795M | 0.0% | $39.27 | $47.70 | — | S&P500 PUR GWT | 46137V266 |
| TT | TRANE TECHNOLOGIES PLC | 4,590 | $1.784M | 0.0% | $388.76 * | $217.45 | +57.8% | SHS | G8994E103 |
| BOXX | EA SERIES TRUST | 16,325 | $1.778M | 0.0% | $108.93 | $108.66 | — | ALPHA ARCH 1-3 | 02072L565 |
| EFV | ISHARES TR | 30,899 | $1.778M | 0.0% | $57.53 | $51.70 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 75,603 | $1.774M | 0.0% | $23.46 * | $42.95 | -42.0% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 84,253 | $1.764M | 0.0% | $20.94 * | $12.95 | +40.7% | COM | 04010L103 |
| CB | CHUBB LIMITED | 6,043 | $1.743M | 0.0% | $288.41 * | $193.90 | +39.7% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 7,150 | $1.741M | 0.0% | $243.45 | $208.22 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 4,164 | $1.738M | 0.0% | $417.30 * | $280.07 | +31.8% | COM | 244199105 |
| ICSH | ISHARES TR | 34,020 | $1.726M | 0.0% | $50.74 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,673 | $1.715M | 0.0% | $160.64 * | $109.09 | +39.0% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 6,723 | $1.714M | 0.0% | $254.96 * | $158.63 | +20.8% | COM | 36828A101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,941 | $1.712M | 0.0% | $65.99 * | $75.89 | -4.3% | COM | 28176E108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 30,028 | $1.7M | 0.0% | $56.63 | $52.74 | — | DIV RTN EM EQT | 46641Q308 |
| VBR | VANGUARD INDEX FDS | 8,439 | $1.694M | 0.0% | $200.77 | $163.56 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 14,358 | $1.689M | 0.0% | $117.62 | $102.08 | — | CORE HIGH DV ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,556 | $1.687M | 0.0% | $50.28 | $50.60 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 19,923 | $1.67M | 0.0% | $83.84 * | $65.29 | +11.9% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 58,693 | $1.667M | 0.0% | $28.41 | $22.08 | — | ISHARES | 46428Q109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 39,343 | $1.66M | 0.0% | $42.20 | $35.81 | — | COM | 18469P209 |
| SPMD | SPDR SER TR | 30,095 | $1.646M | 0.0% | $54.68 | $44.24 | — | PORTFOLIO S&P400 | 78464A847 |
| CL | COLGATE PALMOLIVE CO | 15,444 | $1.603M | 0.0% | $103.81 * | $70.93 | +39.5% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 4,169 | $1.6M | 0.0% | $383.82 | $192.62 | — | COM | 040413106 |
| IEI | ISHARES TR | 13,351 | $1.597M | 0.0% | $119.60 | $120.91 | — | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 38,646 | $1.595M | 0.0% | $41.28 | $34.81 | — | PORTFOLIO EMG MK | 78463X509 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,991 | $1.594M | 0.0% | $41.95 | $36.21 | — | SHS | 336917109 |
| BOTZ | GLOBAL X FDS | 49,457 | $1.59M | 0.0% | $32.15 | $29.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 34,894 | $1.588M | 0.0% | $45.50 | $46.80 | — | AI AND NEXT GEN | 46137V639 |
| DYNF | BLACKROCK ETF TRUST | 31,694 | $1.568M | 0.0% | $49.47 | $47.77 | — | US EQT FACTOR | 09290C103 |
| HSY | HERSHEY CO | 8,151 | $1.563M | 0.0% | $191.77 * | $154.20 | +20.7% | COM | 427866108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,678 | $1.551M | 0.0% | $924.50 * | $531.13 | +60.7% | COM | 609839105 |
| ASML | ASML HOLDING N V | 1,859 | $1.549M | 0.0% | $833.13 | $730.22 | — | N Y REGISTRY SHS | N07059210 |
| PRI | PRIMERICA INC | 5,840 | $1.549M | 0.0% | $265.16 * | $172.33 | +46.5% | COM | 74164M108 |
| FLOT | ISHARES TR | 30,290 | $1.546M | 0.0% | $51.04 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 26,646 | $1.54M | 0.0% | $57.79 * | $56.21 | -9.0% | COM | 25746U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,502 | $1.536M | 0.0% | $36.13 | $39.43 | — | SHS BEN INT | 46438F101 |
| SPIB | SPDR SER TR | 45,520 | $1.534M | 0.0% | $33.71 | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 46,132 | $1.533M | 0.0% | $33.23 | $33.46 | — | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 11,325 | $1.529M | 0.0% | $135.03 * | $89.75 | +55.3% | COM | 91913Y100 |
| OEF | ISHARES TR | 5,515 | $1.526M | 0.0% | $276.75 | $220.81 | — | S&P 100 ETF | 464287101 |
| MCK | MCKESSON CORP | 3,086 | $1.526M | 0.0% | $494.34 * | $462.00 | +19.8% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 22,409 | $1.52M | 0.0% | $67.85 | $58.38 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 16,348 | $1.503M | 0.0% | $91.93 | $90.31 | — | S&P MC 400GR ETF | 464287606 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,127 | $1.502M | 0.0% | $48.24 | $46.29 | — | CORE PLUS BD ETF | 46641Q670 |
| AFL | AFLAC INC | 13,410 | $1.499M | 0.0% | $111.80 * | $60.08 | +64.4% | COM | 001055102 |
| QGRW | WISDOMTREE TR | 32,267 | $1.472M | 0.0% | $45.63 | $42.86 | — | US QUALITY GROW | 97717Y477 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,767 | $1.471M | 0.0% | $51.13 | $50.05 | — | FINLS ALPHADEX | 33734X135 |
| IWS | ISHARES TR | 11,051 | $1.461M | 0.0% | $132.25 | $106.52 | — | RUS MDCP VAL ETF | 464287473 |
| YUM | YUM BRANDS INC | 10,343 | $1.445M | 0.0% | $139.71 * | $103.21 | +25.4% | COM | 988498101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 46,383 | $1.44M | 0.0% | $31.05 | $30.20 | — | SHS | 14021D107 |
| TLH | ISHARES TR | 13,129 | $1.435M | 0.0% | $109.33 | $111.83 | — | 10-20 YR TRS ETF | 464288653 |
| PYPL | PAYPAL HLDGS INC | 18,318 | $1.429M | 0.0% | $78.03 * | $105.24 | -36.6% | COM | 70450Y103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 29,662 | $1.427M | 0.0% | $48.11 | $48.11 | — | FT VEST US EQT | 33740U208 |
| EMGF | ISHARES INC | 28,552 | $1.422M | 0.0% | $49.79 | $42.55 | — | EMNG MKTS EQT | 46434G889 |
| SHYG | ISHARES TR | 32,548 | $1.413M | 0.0% | $43.42 | $44.48 | — | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,824 | $1.409M | 0.0% | $83.75 | $83.41 | — | INT-TERM CORP | 92206C870 |
| HUBB | HUBBELL INC | 3,288 | $1.408M | 0.0% | $428.35 * | $283.99 | +32.9% | COM | 443510607 |
| IUSG | ISHARES TR | 10,516 | $1.387M | 0.0% | $131.91 | $112.52 | — | CORE S&P US GWT | 464287671 |
| NEAR | ISHARES U S ETF TR | 27,066 | $1.387M | 0.0% | $51.24 | $49.91 | — | BLACKROCK SH DUR | 46431W507 |
| FDVV | FIDELITY COVINGTON TRUST | 27,273 | $1.381M | 0.0% | $50.65 | $46.03 | — | HIGH DIVID ETF | 316092840 |
| STZ | CONSTELLATION BRANDS INC | 5,338 | $1.376M | 0.0% | $257.70 * | $197.85 | +21.4% | CL A | 21036P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,250 | $1.375M | 0.0% | $423.07 | $341.59 | — | UT SER 1 | 78467X109 |
| XSD | SPDR SER TR | 5,678 | $1.364M | 0.0% | $240.25 | $204.75 | — | S&P SEMICNDCTR | 78464A862 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,551 | $1.357M | 0.0% | $57.62 * | $61.63 | -10.2% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 2,857 | $1.342M | 0.0% | $469.82 * | $302.87 | +40.8% | COM | 03076C106 |
| — | ADVISORS INNER CIRCLE FD III | 49,239 | $1.34M | 0.0% | $27.22 | $25.10 | — | DEMOCRACY INTERN | 00774Q148 |
| DAL | DELTA AIR LINES INC DEL | 26,193 | $1.33M | 0.0% | $50.79 * | $38.86 | +10.4% | COM NEW | 247361702 |
| PJUL | INNOVATOR ETFS TRUST | 32,796 | $1.328M | 0.0% | $40.48 | $39.30 | — | US EQTY PWR BUF | 45782C813 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,085 | $1.316M | 0.0% | $162.77 * | $79.44 | +86.3% | CL A | 099502106 |
| DDOG | DATADOG INC | 11,413 | $1.313M | 0.0% | $115.06 | $89.95 | +29.9% | CL A COM | 23804L103 |
| F | FORD MTR CO | 123,911 | $1.309M | 0.0% | $10.56 | $9.74 | +7.2% | COM | 345370860 |
| ULTA | ULTA BEAUTY INC | 3,358 | $1.307M | 0.0% | $389.12 * | $311.02 | +20.6% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 16,089 | $1.295M | 0.0% | $80.49 * | $33.80 | +102.7% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 16,413 | $1.292M | 0.0% | $78.69 | $79.68 | — | SHORT TRM BOND | 921937827 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,765 | $1.291M | 0.0% | $271.03 * | $218.72 | +26.4% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,686 | $1.29M | 0.0% | $37.20 * | $17.81 | +72.3% | CL A | 69608A108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,153 | $1.29M | 0.0% | $55.70 | $50.05 | — | US MID CP MLTFCT | 35473P884 |
| FDS | FACTSET RESH SYS INC | 2,798 | $1.287M | 0.0% | $459.85 * | $368.30 | +13.6% | COM | 303075105 |
| SPHY | SPDR SER TR | 52,836 | $1.271M | 0.0% | $24.05 | $23.56 | — | PORTFLI HIGH YLD | 78468R606 |
| CORP | PIMCO ETF TR | 12,724 | $1.265M | 0.0% | $99.45 | $108.17 | — | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 15,197 | $1.263M | 0.0% | $83.09 | $51.38 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 4,441 | $1.261M | 0.0% | $284.00 | $236.01 | — | RUS 2000 GRW ETF | 464287648 |
| DVN | DEVON ENERGY CORP NEW | 32,161 | $1.258M | 0.0% | $39.12 * | $45.18 | -6.7% | COM | 25179M103 |
| WDAY | WORKDAY INC | 5,085 | $1.243M | 0.0% | $244.41 * | $221.16 | +6.8% | CL A | 98138H101 |
| IJT | ISHARES TR | 8,899 | $1.241M | 0.0% | $139.50 | $129.41 | — | S&P SML 600 GWT | 464287887 |
| UBER | UBER TECHNOLOGIES INC | 16,381 | $1.231M | 0.0% | $75.16 * | $47.69 | +47.6% | COM | 90353T100 |
| MLKN | MILLERKNOLL INC | 49,716 | $1.231M | 0.0% | $24.76 * | $23.04 | +14.4% | COM | 600544100 |
| KMI | KINDER MORGAN INC DEL | 55,291 | $1.221M | 0.0% | $22.09 * | $14.67 | +35.4% | COM | 49456B101 |
| KRMA | GLOBAL X FDS | 31,097 | $1.217M | 0.0% | $39.14 | $26.12 | — | CONSCIOUS COS | 37954Y731 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,305 | $1.216M | 0.0% | $79.42 | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,357 | $1.205M | 0.0% | $21.01 | $21.51 | — | SR LN ETF | 46138G508 |
| RYLD | GLOBAL X FDS | 74,293 | $1.201M | 0.0% | $16.16 | $17.05 | — | RUSSELL 2000 | 37954Y459 |
| DVY | ISHARES TR | 8,848 | $1.195M | 0.0% | $135.07 | $110.40 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 20,591 | $1.182M | 0.0% | $57.41 | $55.81 | — | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 7,864 | $1.177M | 0.0% | $149.73 * | $115.99 | +20.6% | COM | 14040H105 |
| XT | ISHARES TR | 19,316 | $1.176M | 0.0% | $60.88 | $52.95 | — | EXPONENTIAL TECH | 46434V381 |
| PAUG | INNOVATOR ETFS TRUST | 31,057 | $1.176M | 0.0% | $37.86 | $34.82 | — | US EQTY PWR BF | 45782C680 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,370 | $1.167M | 0.0% | $52.17 * | $48.23 | +2.7% | COM | 61174X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,986 | $1.161M | 0.0% | $12.35 | $11.32 | — | PFD ETF | 46138E511 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,103 | $1.155M | 0.0% | $71.73 | $58.61 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 27,790 | $1.143M | 0.0% | $41.12 | $33.63 | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 27,225 | $1.137M | 0.0% | $41.76 | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| PH | PARKER-HANNIFIN CORP | 1,799 | $1.136M | 0.0% | $631.69 * | $315.91 | +77.4% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 33,070 | $1.134M | 0.0% | $34.29 | $22.75 | — | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,972 | $1.13M | 0.0% | $125.95 | $115.46 | — | FTSE SMCAP ETF | 922042718 |
| TTD | THE TRADE DESK INC | 10,230 | $1.122M | 0.0% | $109.65 * | $62.75 | +59.0% | COM CL A | 88339J105 |
| IGSB | ISHARES TR | 21,280 | $1.121M | 0.0% | $52.66 | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 51,541 | $1.112M | 0.0% | $21.57 | $19.05 | — | FT VEST GOLD | 33733E856 |
| OXY | OCCIDENTAL PETE CORP | 21,450 | $1.106M | 0.0% | $51.54 * | $48.08 | +15.2% | COM | 674599105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,723 | $1.095M | 0.0% | $191.32 | $114.04 | — | SHS | 337345102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,643 | $1.092M | 0.0% | $102.58 | $95.87 | — | S&P MDCP QUALITY | 46137V472 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,049 | $1.087M | 0.0% | $60.20 | $60.20 | — | MULTIFACTOR MI | 47804J206 |
| PPG | PPG INDS INC | 8,185 | $1.084M | 0.0% | $132.46 * | $131.76 | -7.4% | COM | 693506107 |
| FISV | FISERV INC | 6,035 | $1.084M | 0.0% | $179.65 * | $93.40 | +76.6% | COM | 337738108 |
| NFLT | ETFIS SER TR I | 46,740 | $1.078M | 0.0% | $23.06 | $23.06 | — | VIRTUS NEWFLEET | 26923G707 |
| SHEL | SHELL PLC | 16,105 | $1.062M | 0.0% | $65.95 | $56.81 | — | SPON ADS | 780259305 |
| BOND | PIMCO ETF TR | 11,181 | $1.058M | 0.0% | $94.61 | $89.75 | — | ACTIVE BD ETF | 72201R775 |
| DD | DUPONT DE NEMOURS INC | 11,868 | $1.058M | 0.0% | $89.11 * | $26.05 | +26.6% | COM | 26614N102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 83,745 | $1.057M | 0.0% | $12.62 | $14.67 | — | COM | 670972108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 44,719 | $1.053M | 0.0% | $23.54 | $22.73 | — | FT VEST LAD | 33740U729 |
| SCHO | SCHWAB STRATEGIC TR | 21,182 | $1.037M | 0.0% | $48.98 | $48.92 | — | SHT TM US TRES | 808524862 |
| SMLF | ISHARES TR | 15,537 | $1.031M | 0.0% | $66.35 | $57.27 | — | US SML CAP EQT | 46434V290 |
| EFG | ISHARES TR | 9,539 | $1.027M | 0.0% | $107.65 | $84.54 | — | EAFE GRWTH ETF | 464288885 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,292 | $1.021M | 0.0% | $237.90 * | $201.87 | +11.3% | COM | 502431109 |
| C | CITIGROUP INC | 16,186 | $1.013M | 0.0% | $62.60 * | $54.41 | +9.2% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,559 | $1.013M | 0.0% | $95.90 * | $84.38 | +0.9% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 12,954 | $1.009M | 0.0% | $77.91 | $62.37 | — | SPONSORED ADR | 046353108 |
| JSMD | JANUS DETROIT STR TR | 13,865 | $1.007M | 0.0% | $72.61 | $55.95 | — | HENDERSN SML ETF | 47103U209 |
| PJUN | INNOVATOR ETFS TRUST | 27,293 | $1.006M | 0.0% | $36.88 | $34.32 | — | US EQTY PWR BUF | 45782C748 |
| CTAS | CINTAS CORP | 4,874 | $1.003M | 0.0% | $205.89 * | $174.64 | +9.3% | COM | 172908105 |
| SCHA | SCHWAB STRATEGIC TR | 19,461 | $1.002M | 0.0% | $51.50 | $54.87 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 4,142 | $999K | 0.0% | $241.09 * | $226.31 | +0.6% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,624 | $997K | 0.0% | $93.85 * | $73.52 | +13.9% | COMMON STOCK | 36266G107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 15,040 | $993K | 0.0% | $66.03 | $61.52 | — | INTRNL RES EQT | 46641Q134 |
| GIS | GENERAL MLS INC | 13,412 | $990K | 0.0% | $73.85 * | $60.85 | +7.9% | COM | 370334104 |
| IDV | ISHARES TR | 32,514 | $983K | 0.0% | $30.23 | $29.08 | — | INTL SEL DIV ETF | 464288448 |
| INTU | INTUIT | 1,576 | $978K | 0.0% | $620.87 | $461.84 | +37.1% | COM | 461202103 |
| FFIN | FIRST FINL BANKSHARES INC | 26,337 | $975K | 0.0% | $37.01 * | $27.89 | +22.6% | COM | 32020R109 |
| SDY | SPDR SER TR | 6,862 | $975K | 0.0% | $142.05 | $114.27 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 4,932 | $972K | 0.0% | $197.18 | $171.98 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,336 | $970K | 0.0% | $29.11 | $24.63 | — | COM | 293792107 |
| HYS | PIMCO ETF TR | 10,146 | $969K | 0.0% | $95.50 | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,051 | $969K | 0.0% | $120.33 | $73.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| ACHR | ARCHER AVIATION INC | 319,371 | $968K | 0.0% | $3.03 * | $3.56 | +7.4% | COM CL A | 03945R102 |
| GTLS | CHART INDS INC | 7,794 | $968K | 0.0% | $124.14 * | $137.36 | -4.4% | COM | 16115Q308 |
| NTAP | NETAPP INC | 7,830 | $967K | 0.0% | $123.51 | $70.32 | +72.2% | COM | 64110D104 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,976 | $964K | 0.0% | $37.10 | $29.05 | +25.6% | COM | 909907107 |
| GDX | VANECK ETF TRUST | 24,200 | $964K | 0.0% | $39.82 | $36.89 | — | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 13,380 | $961K | 0.0% | $71.86 * | $55.13 | +15.8% | COM | 064058100 |
| LEN | LENNAR CORP | 5,113 | $959K | 0.0% | $187.47 * | $150.72 | +9.0% | CL A | 526057104 |
| IGRO | ISHARES TR | 12,772 | $953K | 0.0% | $74.59 | $66.00 | — | INTL DIV GRWTH | 46435G524 |
| CMDY | ISHARES U S ETF TR | 19,077 | $951K | 0.0% | $49.86 | $49.54 | — | BLOOMBERG ROLL | 46431W598 |
| TMUS | T-MOBILE US INC | 4,604 | $950K | 0.0% | $206.37 * | $136.52 | +37.3% | COM | 872590104 |
| RS | RELIANCE INC | 3,277 | $948K | 0.0% | $289.21 | $247.60 | +15.7% | COM | 759509102 |
| ILCG | ISHARES TR | 11,146 | $937K | 0.0% | $84.04 | $68.33 | — | MORNINGSTAR GRWT | 464287119 |
| MAR | MARRIOTT INTL INC NEW | 3,686 | $916K | 0.0% | $248.57 * | $172.53 | +33.2% | CL A | 571903202 |
| AAPR | INNOVATOR ETFS TRUST | 34,858 | $914K | 0.0% | $26.22 | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| NEM | NEWMONT CORP | 17,053 | $911K | 0.0% | $53.45 * | $48.40 | 0.0% | COM | 651639106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 29,944 | $909K | 0.0% | $30.35 | $27.78 | — | FT VEST LADDERED | 33740U752 |
| — | COLUMBIA SELIGM PREM TECH GR | 27,052 | $906K | 0.0% | $33.49 | $32.84 | — | COM | 19842X109 |
| — | TOTALENERGIES SE | 14,011 | $905K | 0.0% | $64.62 | $58.20 | — | SPONSORED ADS | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS | 860 | $904K | 0.0% | $1051.24 * | $554.05 | +99.8% | COM | 75886F107 |
| SPYD | SPDR SER TR | 19,672 | $898K | 0.0% | $45.65 | $41.90 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 40,358 | $891K | 0.0% | $22.08 | $22.52 | — | SHS | 879105104 |
| CLX | CLOROX CO DEL | 5,466 | $890K | 0.0% | $162.90 * | $142.49 | -0.9% | COM | 189054109 |
| ALL | ALLSTATE CORP | 4,682 | $888K | 0.0% | $189.67 * | $140.41 | +23.1% | COM | 020002101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,039 | $887K | 0.0% | $35.44 | $51.84 | — | SHS | 09258G104 |
| SPTL | SPDR SER TR | 30,518 | $887K | 0.0% | $29.07 | $43.35 | — | PORTFOLIO LN TSR | 78464A664 |
| PPL | PPL CORP | 26,712 | $884K | 0.0% | $33.08 * | $23.86 | +22.5% | COM | 69351T106 |
| NVS | NOVARTIS AG | 7,674 | $883K | 0.0% | $115.02 | $89.31 | — | SPONSORED ADR | 66987V109 |
| DECK | DECKERS OUTDOOR CORP | 5,526 | $881K | 0.0% | $159.45 * | $137.23 | +11.2% | COM | 243537107 |
| MELI | MERCADOLIBRE INC | 426 | $874K | 0.0% | $2051.96 * | $1269.68 | +48.3% | COM | 58733R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 59,399 | $870K | 0.0% | $14.65 | $11.56 | — | COM | 27828N102 |
| SCUS | SCHWAB STRATEGIC TR | 34,042 | $860K | 0.0% | $25.25 | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 28,252 | $858K | 0.0% | $30.36 | $28.52 | — | SHS | 14021M107 |
| PRU | PRUDENTIAL FINL INC | 7,012 | $849K | 0.0% | $121.10 * | $85.07 | +30.0% | COM | 744320102 |
| HEFA | ISHARES TR | 23,882 | $846K | 0.0% | $35.42 | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| VRSK | VERISK ANALYTICS INC | 3,146 | $843K | 0.0% | $267.96 | $117.35 | +128.5% | COM | 92345Y106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,437 | $841K | 0.0% | $345.27 | $322.37 | — | 500 GRTH IDX F | 921932505 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $838K | 0.0% | $46.56 | $24.78 | — | COM UNITS | 37946R109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,139 | $827K | 0.0% | $51.27 | $50.26 | — | MUNICIPAL ETF | 46641Q647 |
| SCHZ | SCHWAB STRATEGIC TR | 17,375 | $826K | 0.0% | $47.52 | $52.01 | — | US AGGREGATE B | 808524839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,207 | $826K | 0.0% | $50.94 | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDX | FEDEX CORP | 3,014 | $825K | 0.0% | $273.67 * | $216.95 | +29.6% | COM | 31428X106 |
| DKS | DICKS SPORTING GOODS INC | 3,952 | $825K | 0.0% | $208.69 | $165.34 | +25.1% | COM | 253393102 |
| UFPI | UFP INDUSTRIES INC | 6,268 | $822K | 0.0% | $131.21 * | $89.19 | +35.4% | COM | 90278Q108 |
| BHP | BHP GROUP LTD | 13,051 | $811K | 0.0% | $62.11 | $58.31 | — | SPONSORED ADS | 088606108 |
| JANW | AIM ETF PRODUCTS TRUST | 24,398 | $804K | 0.0% | $32.94 | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| GOVT | ISHARES TR | 34,229 | $803K | 0.0% | $23.45 | $24.83 | — | US TREAS BD ETF | 46429B267 |
| TOL | TOLL BROTHERS INC | 5,187 | $801K | 0.0% | $154.48 * | $111.10 | +22.1% | COM | 889478103 |
| EXC | EXELON CORP | 19,687 | $798K | 0.0% | $40.55 * | $30.16 | +18.6% | COM | 30161N101 |
| WSM | WILLIAMS SONOMA INC | 5,122 | $794K | 0.0% | $154.93 * | $114.49 | +22.8% | COM | 969904101 |
| PYLD | PIMCO ETF TR | 29,649 | $790K | 0.0% | $26.65 | $26.65 | — | MULTISECTOR BD | 72201R585 |
| SLB | SCHLUMBERGER LTD | 18,692 | $784K | 0.0% | $41.95 | $40.82 | +4.6% | COM STK | 806857108 |
| AUR | AURORA INNOVATION INC | 132,254 | $783K | 0.0% | $5.92 * | $2.77 | +50.6% | CLASS A COM | 051774107 |
| CME | CME GROUP INC | 3,529 | $779K | 0.0% | $220.66 * | $131.69 | +49.2% | COM | 12572Q105 |
| PULS | PGIM ETF TR | 15,633 | $778K | 0.0% | $49.78 | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| ECL | ECOLAB INC | 3,046 | $778K | 0.0% | $255.31 * | $177.02 | +36.2% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 3,497 | $772K | 0.0% | $220.76 * | $86.29 | +143.2% | COM | 053611109 |
| IWN | ISHARES TR | 4,585 | $765K | 0.0% | $166.82 | $144.70 | — | RUS 2000 VAL ETF | 464287630 |
| PXI | INVESCO EXCHANGE TRADED FD T | 17,727 | $765K | 0.0% | $43.14 | $42.71 | — | DORSEY WRGT ENRG | 46137V878 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,963 | $763K | 0.0% | $153.71 | $125.38 | +21.0% | COM | 874054109 |
| GLDM | WORLD GOLD TR | 14,509 | $756K | 0.0% | $52.13 | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| URA | GLOBAL X FDS | 26,431 | $756K | 0.0% | $28.61 | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| GM | GENERAL MTRS CO | 16,628 | $746K | 0.0% | $44.84 | $44.50 | +2.7% | COM | 37045V100 |
| OUSA | ALPS ETF TR | 13,758 | $743K | 0.0% | $54.00 | $41.55 | — | OSHARES US QUALT | 00162Q387 |
| SCHH | SCHWAB STRATEGIC TR | 32,048 | $743K | 0.0% | $23.17 | $31.28 | — | US REIT ETF | 808524847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,900 | $739K | 0.0% | $62.06 * | $38.85 | +32.6% | FNF GROUP COM | 31620R303 |
| OTIS | OTIS WORLDWIDE CORP | 7,102 | $738K | 0.0% | $103.95 * | $65.39 | +42.3% | COM | 68902V107 |
| PKG | PACKAGING CORP AMER | 3,389 | $730K | 0.0% | $215.39 * | $132.02 | +45.3% | COM | 695156109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,698 | $726K | 0.0% | $52.99 | $47.84 | — | RUSL 1000 DYNM | 46138J619 |
| GSLC | GOLDMAN SACHS ETF TR | 6,368 | $719K | 0.0% | $112.93 | $88.22 | — | ACTIVEBETA US LG | 381430503 |
| LUV | SOUTHWEST AIRLS CO | 24,238 | $718K | 0.0% | $29.63 * | $36.16 | -25.8% | COM | 844741108 |
| BILZ | PIMCO ETF TR | 7,086 | $717K | 0.0% | $101.22 | $101.18 | — | ULTRA SHORT GOVT | 72201R577 |
| CEG | CONSTELLATION ENERGY CORP | 2,751 | $715K | 0.0% | $260.07 * | $63.80 | +209.0% | COM | 21037T109 |
| AIQ | GLOBAL X FDS | 19,131 | $711K | 0.0% | $37.17 | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| MOAT | VANECK ETF TRUST | 7,314 | $709K | 0.0% | $96.94 | $80.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFFA | ETFIS SER TR I | 30,975 | $707K | 0.0% | $22.83 | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| AJAN | INNOVATOR ETFS TRUST | 27,047 | $706K | 0.0% | $26.09 | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| IUSB | ISHARES TR | 14,858 | $700K | 0.0% | $47.12 | $46.31 | — | CORE TOTAL USD | 46434V613 |
| RISR | TIDAL ETF TR | 20,525 | $697K | 0.0% | $33.97 | $32.77 | — | FOLIOBEYOND ALTE | 886364637 |
| GSK | GSK PLC | 16,980 | $694K | 0.0% | $40.88 | $30.37 | — | SPONSORED ADR | 37733W204 |
| IRM | IRON MTN INC DEL | 5,833 | $693K | 0.0% | $118.83 * | $38.52 | +165.0% | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 * | $330761.80 | +100.7% | CL A | 084670108 |
| MS | MORGAN STANLEY | 6,616 | $690K | 0.0% | $104.24 * | $75.63 | +28.1% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 6,496 | $689K | 0.0% | $106.12 | $113.75 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 15,240 | $688K | 0.0% | $45.15 * | $30.28 | +34.9% | COM | 219350105 |
| GNK | GENCO SHIPPING & TRADING LTD | 35,117 | $685K | 0.0% | $19.50 * | $18.65 | 0.0% | SHS | Y2685T131 |
| HYDB | ISHARES TR | 13,959 | $671K | 0.0% | $48.06 | $44.72 | — | HIGH YLD SYSTM B | 46435G250 |
| PMAR | INNOVATOR ETFS TRUST | 17,034 | $669K | 0.0% | $39.25 | $34.60 | — | US EQTY PWR BUF | 45782C383 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 34,758 | $667K | 0.0% | $19.20 | $18.68 | — | LIMITED DURATION | 33738D804 |
| MUNI | PIMCO ETF TR | 12,580 | $666K | 0.0% | $52.98 | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| PFEB | INNOVATOR ETFS TRUST | 18,336 | $661K | 0.0% | $36.04 | $30.28 | — | US EQTY PWR BUF | 45782C417 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,384 | $661K | 0.0% | $26.03 | $24.98 | — | COM | 19248A109 |
| PMAY | INNOVATOR ETFS TRUST | 18,735 | $660K | 0.0% | $35.24 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| — | MFS INTER INCOME TR | 242,388 | $659K | 0.0% | $2.72 | $2.68 | — | SH BEN INT | 55273C107 |
| DTE | DTE ENERGY CO | 5,117 | $657K | 0.0% | $128.40 * | $114.81 | 0.0% | COM | 233331107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,809 | $656K | 0.0% | $47.53 | $49.68 | — | S&P 500 TOP 50 | 46137V233 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 38,208 | $644K | 0.0% | $16.86 | $21.64 | — | COM | 56064K100 |
| ESGU | ISHARES TR | 5,095 | $643K | 0.0% | $126.18 | $90.17 | — | ESG AWR MSCI USA | 46435G425 |
| MSTR | MICROSTRATEGY INC | 3,810 | $642K | 0.0% | $168.60 * | $131.54 | +8.7% | CL A NEW | 594972408 |
| IAGG | ISHARES TR | 12,379 | $641K | 0.0% | $51.82 | $52.88 | — | CORE INTL AGGR | 46435G672 |
| KHC | KRAFT HEINZ CO | 18,248 | $641K | 0.0% | $35.11 * | $29.45 | +8.0% | COM | 500754106 |
| SCHI | SCHWAB STRATEGIC TR | 13,865 | $640K | 0.0% | $46.16 | $46.90 | — | 5 10YR CORP BD | 808524698 |
| XPO | XPO INC | 5,930 | $638K | 0.0% | $107.51 * | $41.12 | +172.2% | COM | 983793100 |
| WELL | WELLTOWER INC | 4,966 | $636K | 0.0% | $128.04 * | $82.94 | +37.2% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 6,060 | $631K | 0.0% | $104.14 * | $72.38 | +30.5% | COM | 209115104 |
| FNDF | SCHWAB STRATEGIC TR | 16,680 | $623K | 0.0% | $37.37 | $32.34 | — | FUNDAMENTAL INTL | 808524755 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,285 | $621K | 0.0% | $98.76 | $95.56 | +5.3% | COM | 83088M102 |
| AOR | ISHARES TR | 10,389 | $615K | 0.0% | $59.24 | $50.86 | — | GRWT ALLOCAT ETF | 464289867 |
| PINS | PINTEREST INC | 19,006 | $615K | 0.0% | $32.37 * | $32.71 | +3.9% | CL A | 72352L106 |
| SCZ | ISHARES TR | 9,018 | $610K | 0.0% | $67.70 | $58.92 | — | EAFE SML CP ETF | 464288273 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,306 | $610K | 0.0% | $114.97 | $99.72 | — | AEROSPACE DEFN | 46137V100 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 20,083 | $607K | 0.0% | $30.24 | $30.46 | — | FT VEST U.S. EQU | 33740F375 |
| XEL | XCEL ENERGY INC | 9,283 | $606K | 0.0% | $65.30 * | $55.62 | +1.7% | COM | 98389B100 |
| NUE | NUCOR CORP | 4,032 | $606K | 0.0% | $150.33 * | $116.28 | +26.3% | COM | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,709 | $600K | 0.0% | $47.21 | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $599K | 0.0% | $163.00 * | $129.47 | +15.2% | COM | 525327102 |
| PIE | INVESCO EXCH TRADED FD TR II | 28,917 | $596K | 0.0% | $20.62 | $17.63 | — | DORSEY WRGT EMRG | 46138E867 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,002 | $595K | 0.0% | $45.75 | $35.96 | — | FT VEST US EQT | 33740F862 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,194 | $594K | 0.0% | $58.27 | $49.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| AOM | ISHARES TR | 13,076 | $590K | 0.0% | $45.11 | $40.88 | — | MODERT ALLOC ETF | 464289875 |
| HL | HECLA MNG CO | 88,232 | $589K | 0.0% | $6.67 * | $5.81 | 0.0% | COM | 422704106 |
| — | UNILEVER PLC | 9,035 | $587K | 0.0% | $64.96 | $52.55 | — | SPON ADR NEW | 904767704 |
| ASTS | AST SPACEMOBILE INC | 22,410 | $586K | 0.0% | $26.15 * | $22.55 | 0.0% | COM CL A | 00217D100 |
| LNC | LINCOLN NATL CORP IND | 18,462 | $582K | 0.0% | $31.51 * | $24.01 | +20.0% | COM | 534187109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,553 | $581K | 0.0% | $104.67 | $97.94 | — | S&P 500 GARP ETF | 46137V431 |
| ACCO | ACCO BRANDS CORP | 106,231 | $581K | 0.0% | $5.47 * | $4.74 | -3.5% | COM | 00081T108 |
| SNA | SNAP ON INC | 2,004 | $580K | 0.0% | $289.66 * | $250.72 | +6.0% | COM | 833034101 |
| BINC | BLACKROCK ETF TRUST II | 10,823 | $579K | 0.0% | $53.53 | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| IXJ | ISHARES TR | 5,847 | $574K | 0.0% | $98.16 | $94.84 | — | GLOB HLTHCRE ETF | 464287325 |
| TJUL | INNOVATOR ETFS TRUST | 20,915 | $574K | 0.0% | $27.44 | $25.25 | — | EQUITY DEF PROTN | 45783Y541 |
| TAFI | AB ACTIVE ETFS INC | 22,550 | $571K | 0.0% | $25.32 | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| CE | CELANESE CORP DEL | 4,191 | $570K | 0.0% | $135.96 * | $119.53 | +8.9% | COM | 150870103 |
| YALL | TIDAL ETF TR | 15,295 | $565K | 0.0% | $36.97 | $34.32 | — | GOD BLESS AMER | 886364462 |
| ROK | ROCKWELL AUTOMATION INC | 2,104 | $565K | 0.0% | $268.46 * | $242.34 | +7.1% | COM | 773903109 |
| CALM | CAL MAINE FOODS INC | 7,519 | $563K | 0.0% | $74.84 * | $61.89 | 0.0% | COM NEW | 128030202 |
| PSEP | INNOVATOR ETFS TRUST | 14,422 | $556K | 0.0% | $38.53 | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,831 | $555K | 0.0% | $51.21 | $48.21 | — | S&P500 EQL IND | 46137V324 |
| EOG | EOG RES INC | 4,490 | $552K | 0.0% | $122.92 * | $115.59 | +4.2% | COM | 26875P101 |
| — | FS CREDIT OPPORTUNITIES CORP | 86,605 | $550K | 0.0% | $6.35 | $6.16 | — | COMMON STOCK | 30290Y101 |
| SYF | SYNCHRONY FINANCIAL | 11,024 | $550K | 0.0% | $49.88 * | $47.22 | 0.0% | COM | 87165B103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,675 | $548K | 0.0% | $20.56 | $19.88 | — | INVSCO BLSH 28 | 46138J643 |
| S | SENTINELONE INC | 22,885 | $547K | 0.0% | $23.92 * | $25.18 | -10.3% | CL A | 81730H109 |
| BRO | BROWN & BROWN INC | 5,267 | $546K | 0.0% | $103.60 * | $74.44 | +32.5% | COM | 115236101 |
| NTR | NUTRIEN LTD | 11,317 | $544K | 0.0% | $48.06 * | $58.82 | -21.5% | COM | 67077M108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,963 | $543K | 0.0% | $109.33 | $91.54 | — | WTR ETF | 33733B100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,433 | $541K | 0.0% | $19.72 | $19.89 | — | BULSHS 2027 CB | 46138J783 |
| FALN | ISHARES TR | 19,733 | $540K | 0.0% | $27.34 | $28.60 | — | FALN ANGLS USD | 46435G474 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,026 | $538K | 0.0% | $89.21 * | $43.33 | +76.2% | COM | 744573106 |
| FLNG | FLEX LNG LTD | 21,128 | $537K | 0.0% | $25.44 * | $21.30 | +1.9% | SHS | G35947202 |
| IBP | INSTALLED BLDG PRODS INC | 2,178 | $536K | 0.0% | $246.27 * | $216.70 | +2.3% | COM | 45780R101 |
| SUB | ISHARES TR | 5,036 | $535K | 0.0% | $106.19 | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| SBGI | SINCLAIR INC | 34,789 | $532K | 0.0% | $15.30 * | $12.79 | +9.2% | CL A | 829242106 |
| DWM | WISDOMTREE TR | 9,245 | $532K | 0.0% | $57.56 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,755 | $532K | 0.0% | $111.86 | $98.55 | — | HLTH CARE ALPH | 33734X143 |
| IEZ | ISHARES TR | 26,398 | $530K | 0.0% | $20.09 | $19.57 | — | US OIL EQ&SV ETF | 464288844 |
| SPOK | SPOK HLDGS INC | 35,100 | $529K | 0.0% | $15.06 | $15.20 | 0.0% | COM | 84863T106 |
| AIG | AMERICAN INTL GROUP INC | 7,209 | $528K | 0.0% | $73.23 | $58.07 | +24.4% | COM NEW | 026874784 |
| DGRW | WISDOMTREE TR | 6,343 | $528K | 0.0% | $83.21 | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| — | ABRDN LIFE SCIENCES INVESTOR | 34,954 | $527K | 0.0% | $15.08 | $19.84 | — | SH BEN INT | 87911K100 |
| GIGB | GOLDMAN SACHS ETF TR | 11,133 | $527K | 0.0% | $47.32 | $46.14 | — | ACCESS INVT GR | 381430479 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,941 | $526K | 0.0% | $48.12 | $44.17 | — | S&P SMLCP LOW | 46138G102 |
| SPTM | SPDR SER TR | 7,494 | $525K | 0.0% | $70.06 | $67.34 | — | PORTFOLI S&P1500 | 78464A805 |
| XRAY | DENTSPLY SIRONA INC | 19,384 | $525K | 0.0% | $27.06 * | $65.87 | -61.2% | COM | 24906P109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,984 | $519K | 0.0% | $37.12 * | $31.21 | +21.7% | SHS | G6331P104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,181 | $518K | 0.0% | $72.12 * | $68.48 | +0.4% | COM | 573874104 |
| DKNG | DRAFTKINGS INC NEW | 13,205 | $518K | 0.0% | $39.20 * | $17.52 | +106.2% | COM CL A | 26142V105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 249,462 | $516K | 0.0% | $2.07 * | $1.78 | -1.2% | CL A | 29382R107 |
| IBB | ISHARES TR | 3,543 | $516K | 0.0% | $145.61 | $140.66 | — | ISHARES BIOTECH | 464287556 |
| CLBK | COLUMBIA FINL INC | 30,221 | $516K | 0.0% | $17.07 | $15.50 | +8.7% | COM | 197641103 |
| PHM | PULTE GROUP INC | 3,586 | $515K | 0.0% | $143.54 * | $112.53 | +11.7% | COM | 745867101 |
| FELC | FIDELITY COVINGTON TRUST | 16,003 | $514K | 0.0% | $32.09 | $30.69 | — | ENHANCED LARGE | 316092113 |
| AOA | ISHARES TR | 6,506 | $513K | 0.0% | $78.91 | $69.19 | — | AGGRES ALLOC ETF | 464289859 |
| NOBL | PROSHARES TR | 4,797 | $512K | 0.0% | $106.76 | $79.80 | — | S&P 500 DV ARIST | 74348A467 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,867 | $512K | 0.0% | $19.78 | $15.31 | — | INTL DIVI ACHI | 46137V548 |
| GPC | GENUINE PARTS CO | 3,658 | $511K | 0.0% | $139.67 * | $118.75 | +11.8% | COM | 372460105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,024 | $509K | 0.0% | $19.56 | $20.53 | — | BULSHS 2026 CB | 46138J791 |
| PGR | PROGRESSIVE CORP | 2,001 | $508K | 0.0% | $253.82 * | $146.57 | +46.1% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 1,003 | $507K | 0.0% | $505.22 * | $485.80 | 0.0% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,437 | $503K | 0.0% | $146.24 * | $142.47 | -3.7% | COM | 030420103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,474 | $502K | 0.0% | $14.57 * | $11.85 | +7.1% | COM | 69121K104 |
| SSO | PROSHARES TR | 5,563 | $502K | 0.0% | $90.17 | $85.87 | — | PSHS ULT S&P 500 | 74347R107 |
| DOV | DOVER CORP | 2,613 | $501K | 0.0% | $191.77 * | $171.15 | +4.8% | COM | 260003108 |
| XYLD | GLOBAL X FDS | 12,062 | $501K | 0.0% | $41.50 | $39.03 | — | S&P 500 COVERED | 37954Y475 |
| BSX | BOSTON SCIENTIFIC CORP | 5,970 | $500K | 0.0% | $83.80 * | $47.42 | +66.2% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 4,962 | $497K | 0.0% | $100.25 * | $89.95 | 0.0% | COM | 443201108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,213 | $495K | 0.0% | $53.68 | $57.45 | — | COM UT REP LP | 86765K109 |
| — | PIMCO HIGH INCOME FD | 98,764 | $494K | 0.0% | $5.00 | $6.21 | — | COM SHS | 722014107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,327 | $492K | 0.0% | $30.15 | $29.12 | — | SHS CREATION UNI | 14020X104 |
| COMT | ISHARES U S ETF TR | 18,947 | $491K | 0.0% | $25.91 | $33.38 | — | GSCI CMDTY STGY | 46431W853 |
| FITB | FIFTH THIRD BANCORP | 11,459 | $491K | 0.0% | $42.84 * | $27.58 | +39.9% | COM | 316773100 |
| COR | CENCORA INC | 2,161 | $486K | 0.0% | $225.11 * | $136.62 | +68.1% | COM | 03073E105 |
| AZO | AUTOZONE INC | 154 | $484K | 0.0% | $3141.86 * | $2378.33 | +29.1% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,011 | $483K | 0.0% | $240.04 | $189.88 | +28.5% | COM | N6596X109 |
| IAPR | INNOVATOR ETFS TRUST | 16,912 | $481K | 0.0% | $28.41 | $25.02 | — | INTRNL DEV APRL | 45782C367 |
| UAUG | INNOVATOR ETFS TRUST | 13,699 | $480K | 0.0% | $35.03 | $28.96 | — | US EQT ULTRA BF | 45782C672 |
| J | JACOBS SOLUTIONS INC | 3,650 | $478K | 0.0% | $130.90 * | $106.37 | +11.9% | COM | 46982L108 |
| ROUS | LATTICE STRATEGIES TR | 9,165 | $475K | 0.0% | $51.86 | $48.30 | — | HARTFORD US EQTY | 518416409 |
| OBIL | RBB FD INC | 9,400 | $472K | 0.0% | $50.27 | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| THO | THOR INDS INC | 4,298 | $472K | 0.0% | $109.89 * | $96.14 | +2.3% | COM | 885160101 |
| CMA | COMERICA INC | 7,865 | $471K | 0.0% | $59.91 * | $45.18 | +14.5% | COM | 200340107 |
| MU | MICRON TECHNOLOGY INC | 4,537 | $471K | 0.0% | $103.72 | $88.24 | +17.8% | COM | 595112103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,250 | $469K | 0.0% | $12.58 | $12.32 | — | COM | 09253X102 |
| JAJL | INNOVATOR ETFS TRUST | 17,550 | $468K | 0.0% | $26.68 | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| ABNB | AIRBNB INC | 3,691 | $468K | 0.0% | $126.81 * | $156.26 | -17.0% | COM CL A | 009066101 |
| VIS | VANGUARD WORLD FD | 1,793 | $466K | 0.0% | $260.01 | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| IDCC | INTERDIGITAL INC | 3,269 | $463K | 0.0% | $141.63 * | $80.98 | +61.9% | COM | 45867G101 |
| EEM | ISHARES TR | 10,092 | $463K | 0.0% | $45.86 | $48.81 | — | MSCI EMG MKT ETF | 464287234 |
| DELL | DELL TECHNOLOGIES INC | 3,885 | $461K | 0.0% | $118.54 * | $108.78 | +4.7% | CL C | 24703L202 |
| ZS | ZSCALER INC | 2,689 | $460K | 0.0% | $170.94 * | $186.80 | -2.2% | COM | 98980G102 |
| EMB | ISHARES TR | 4,895 | $458K | 0.0% | $93.58 | $96.27 | — | JPMORGAN USD EMG | 464288281 |
| BTI | BRITISH AMERN TOB PLC | 12,499 | $457K | 0.0% | $36.58 | $36.58 | — | SPONSORED ADR | 110448107 |
| BLND | BLEND LABS INC | 121,845 | $457K | 0.0% | $3.75 * | $1.65 | +100.3% | CL A | 09352U108 |
| PPH | VANECK ETF TRUST | 4,806 | $457K | 0.0% | $95.04 | $89.54 | — | PHARMACEUTCL ETF | 92189F692 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,500 | $457K | 0.0% | $70.26 * | $35.13 | +82.3% | COM | 87724P106 |
| SCCO | SOUTHERN COPPER CORP | 3,902 | $451K | 0.0% | $115.68 * | $55.32 | +73.8% | COM | 84265V105 |
| DIVB | ISHARES TR | 9,238 | $448K | 0.0% | $48.45 | $40.96 | — | CORE DIVID ETF | 46435U861 |
| OSCR | OSCAR HEALTH INC | 21,043 | $446K | 0.0% | $21.21 * | $18.01 | 0.0% | CL A | 687793109 |
| FLR | FLUOR CORP NEW | 9,349 | $446K | 0.0% | $47.71 | $38.50 | +22.5% | COM | 343412102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,765 | $446K | 0.0% | $118.45 | $118.45 | — | S&P MDCP400 VL | 46137V191 |
| PAPR | INNOVATOR ETFS TRUST | 12,304 | $442K | 0.0% | $35.94 | $34.73 | — | US EQT PWR BUF | 45782C870 |
| GCOW | PACER FDS TR | 12,103 | $442K | 0.0% | $36.49 | $27.02 | — | GLOBL CASH ETF | 69374H709 |
| SCHW | SCHWAB CHARLES CORP | 6,747 | $437K | 0.0% | $64.81 | $60.79 | +6.2% | COM | 808513105 |
| REGL | PROSHARES TR | 5,330 | $436K | 0.0% | $81.77 | $65.62 | — | S&P MDCP 400 DIV | 74347B680 |
| ROST | ROSS STORES INC | 2,894 | $436K | 0.0% | $150.49 * | $135.04 | +7.6% | COM | 778296103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,401 | $431K | 0.0% | $34.79 | $26.96 | — | SHS CREATION UNI | 14020G101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,671 | $430K | 0.0% | $117.15 | $93.68 | — | COM SHS | 33735B108 |
| VLTO | VERALTO CORP | 3,836 | $429K | 0.0% | $111.87 * | $73.75 | +42.4% | COM SHS | 92338C103 |
| RY | ROYAL BK CDA | 3,423 | $427K | 0.0% | $124.72 * | $103.28 | +11.2% | COM | 780087102 |
| REFR | RESEARCH FRONTIERS INC | 193,450 | $424K | 0.0% | $2.19 * | $1.70 | +21.9% | COM | 760911107 |
| LULU | LULULEMON ATHLETICA INC | 1,557 | $422K | 0.0% | $271.35 * | $360.78 | -26.4% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 5,436 | $422K | 0.0% | $77.61 * | $61.21 | +12.7% | SHS | G51502105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,188 | $421K | 0.0% | $29.69 * | $24.92 | 0.0% | COM | 63888U108 |
| FMC | FMC CORP | 6,382 | $421K | 0.0% | $65.94 * | $55.05 | +3.6% | COM NEW | 302491303 |
| HYFI | AB ACTIVE ETFS INC | 11,021 | $414K | 0.0% | $37.61 | $36.58 | — | HIGH YIELD ETF | 00039J608 |
| VST | VISTRA CORP | 3,490 | $414K | 0.0% | $118.54 * | $52.58 | +60.0% | COM | 92840M102 |
| DLR | DIGITAL RLTY TR INC | 2,549 | $413K | 0.0% | $161.83 * | $99.60 | +47.5% | COM | 253868103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,568 | $412K | 0.0% | $26.48 | $26.48 | — | SHS | 14021N105 |
| BITO | PROSHARES TR | 21,470 | $412K | 0.0% | $19.19 | $20.37 | — | BITCOIN ETF | 74347G440 |
| — | SANDY SPRING BANCORP INC | 13,000 | $408K | 0.0% | $31.37 | $35.23 | — | COM | 800363103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,619 | $406K | 0.0% | $38.26 | $39.61 | — | COM UNIT LP INT | 958669103 |
| CACI | CACI INTL INC | 801 | $404K | 0.0% | $504.56 * | $428.67 | +8.0% | CL A | 127190304 |
| SCHJ | SCHWAB STRATEGIC TR | 8,134 | $404K | 0.0% | $49.61 | $50.28 | — | 1 5YR CORP BD | 808524714 |
| SYFI | AB ACTIVE ETFS INC | 11,154 | $401K | 0.0% | $35.95 | $35.11 | — | SHORT DURATION H | 00039J830 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,663 | $397K | 0.0% | $51.80 | $50.17 | — | EATON VANCE TOTA | 61774R841 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,672 | $396K | 0.0% | $107.95 | $113.82 | -5.5% | COM | 98956P102 |
| ALB | ALBEMARLE CORP | 4,184 | $396K | 0.0% | $94.72 * | $121.30 | -28.8% | COM | 012653101 |
| ZSEP | INNOVATOR ETFS TRUST | 15,886 | $395K | 0.0% | $24.87 | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| ITM | VANECK ETF TRUST | 8,413 | $395K | 0.0% | $46.95 | $45.21 | — | INTRMDT MUNI ETF | 92189H201 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,298 | $395K | 0.0% | $18.54 | $17.26 | — | FNDMNTL HY CRP | 46138E719 |
| ZALT | INNOVATOR ETFS TRUST | 13,441 | $393K | 0.0% | $29.25 | $27.78 | — | U S EQ 10 BUFFER | 45783Y442 |
| — | EATON VANCE TX ADV GLBL DIV | 20,191 | $393K | 0.0% | $19.44 | $12.81 | — | COM | 27828S101 |
| XBI | SPDR SER TR | 3,962 | $391K | 0.0% | $98.80 | $105.84 | — | S&P BIOTECH | 78464A870 |
| PAYC | PAYCOM SOFTWARE INC | 2,293 | $382K | 0.0% | $166.56 * | $243.04 | -34.8% | COM | 70432V102 |
| PSA | PUBLIC STORAGE OPER CO | 1,046 | $381K | 0.0% | $364.02 * | $306.57 | 0.0% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 5,319 | $379K | 0.0% | $71.18 | $69.04 | — | SPONSORED ADR | 767204100 |
| JEF | JEFFERIES FINL GROUP INC | 6,141 | $378K | 0.0% | $61.55 * | $30.85 | +76.2% | COM | 47233W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,673 | $377K | 0.0% | $14.70 * | $11.90 | +12.8% | COM | 446150104 |
| HIDV | AB ACTIVE ETFS INC | 5,289 | $377K | 0.0% | $71.25 | $71.25 | — | US HIGH DIVIDEND | 00039J400 |
| RTH | VANECK ETF TRUST | 1,726 | $377K | 0.0% | $218.18 | $163.43 | — | RETAIL ETF | 92189F684 |
| VFC | V F CORP | 18,839 | $376K | 0.0% | $19.95 * | $15.02 | +11.5% | COM | 918204108 |
| BCE | BCE INC | 10,764 | $375K | 0.0% | $34.80 * | $29.48 | +3.2% | COM NEW | 05534B760 |
| APO | APOLLO GLOBAL MGMT INC | 2,984 | $373K | 0.0% | $124.92 * | $72.77 | +55.7% | COM | 03769M106 |
| IUSV | ISHARES TR | 3,899 | $372K | 0.0% | $95.49 | $78.01 | — | CORE S&P US VLU | 464287663 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,111 | $372K | 0.0% | $30.72 | $28.53 | — | SHS ETF | 14021L109 |
| SFM | SPROUTS FMRS MKT INC | 3,365 | $372K | 0.0% | $110.41 * | $43.75 | +118.0% | COM | 85208M102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,842 | $370K | 0.0% | $23.33 * | $16.72 | +23.2% | COM | 7591EP100 |
| ALLY | ALLY FINL INC | 10,371 | $369K | 0.0% | $35.59 * | $38.03 | 0.0% | COM | 02005N100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,029 | $368K | 0.0% | $61.04 | $48.91 | — | S&P MIDCP LOW | 46138E198 |
| TROW | PRICE T ROWE GROUP INC | 3,373 | $367K | 0.0% | $108.94 * | $100.70 | +1.5% | COM | 74144T108 |
| PCAR | PACCAR INC | 3,722 | $367K | 0.0% | $98.67 * | $97.46 | -5.4% | COM | 693718108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,411 | $367K | 0.0% | $260.01 | $204.22 | — | VNG RUS1000IDX | 92206C730 |
| SHW | SHERWIN WILLIAMS CO | 960 | $366K | 0.0% | $381.53 * | $237.58 | +45.2% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 3,120 | $366K | 0.0% | $117.16 * | $114.82 | -1.4% | COM | 136375102 |
| CINF | CINCINNATI FINL CORP | 2,674 | $364K | 0.0% | $136.10 * | $108.63 | +15.1% | COM | 172062101 |
| VRT | VERTIV HOLDINGS CO | 3,654 | $364K | 0.0% | $99.49 * | $90.84 | -8.9% | COM CL A | 92537N108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,629 | $361K | 0.0% | $64.07 | $59.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | SERIES PORTFOLIOS TR | 9,643 | $361K | 0.0% | $37.40 | $36.74 | — | UNUSUAL WHLS DEM | 81752T510 |
| — | VOYA EMERGING MKTS HIGH DIVI | 63,157 | $360K | 0.0% | $5.71 | $6.71 | — | COM | 92912P108 |
| HRB | BLOCK H & R INC | 5,667 | $360K | 0.0% | $63.55 * | $35.91 | +59.1% | COM | 093671105 |
| ABR | ARBOR REALTY TRUST INC | 23,031 | $358K | 0.0% | $15.56 | $13.31 | — | COM | 038923108 |
| DEO | DIAGEO PLC | 2,529 | $355K | 0.0% | $140.33 | $141.12 | — | SPON ADR NEW | 25243Q205 |
| SDG | ISHARES TR | 4,183 | $355K | 0.0% | $84.79 | $80.89 | — | MSCI GBL SUS DEV | 46435G532 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,611 | $354K | 0.0% | $76.88 | $71.65 | — | ACTIVE GROWTH | 46654Q609 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,834 | $354K | 0.0% | $192.81 * | $161.23 | +13.6% | ORD | M22465104 |
| AVIG | AMERICAN CENTY ETF TR | 8,314 | $353K | 0.0% | $42.51 | $43.78 | — | AVANTIS CORE FI | 025072562 |
| ZJUL | INNOVATOR ETFS TRUST | 13,190 | $353K | 0.0% | $26.78 | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| CHD | CHURCH & DWIGHT CO INC | 3,373 | $353K | 0.0% | $104.71 * | $93.13 | +8.3% | COM | 171340102 |
| MAIN | MAIN STR CAP CORP | 7,035 | $353K | 0.0% | $50.14 | $41.91 | +19.3% | COM | 56035L104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,906 | $352K | 0.0% | $51.02 | $49.79 | — | HIGH YIELD MUNI | 46654Q799 |
| FSTA | FIDELITY COVINGTON TRUST | 6,857 | $350K | 0.0% | $51.05 | $37.99 | — | CONSMR STAPLES | 316092303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,124 | $350K | 0.0% | $17.37 | $10.69 | — | UNIT LTD PARTN | 726503105 |
| — | VECTOR GROUP LTD | 23,411 | $349K | 0.0% | $14.92 | $10.06 | — | COM | 92240M108 |
| USLM | UNITED STS LIME & MINERALS I | 3,561 | $348K | 0.0% | $97.67 * | $71.72 | +11.9% | COM | 911922102 |
| BNL | BROADSTONE NET LEASE INC | 18,338 | $348K | 0.0% | $18.95 | $17.26 | — | COM | 11135E203 |
| ARM | ARM HOLDINGS PLC | 2,423 | $347K | 0.0% | $143.01 | $160.13 | — | SPONSORED ADS | 042068205 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,086 | $344K | 0.0% | $34.15 | $34.15 | — | COM | 29670E107 |
| DXCM | DEXCOM INC | 5,122 | $343K | 0.0% | $67.04 * | $103.13 | -20.4% | COM | 252131107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,598 | $343K | 0.0% | $51.96 | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| MCO | MOODYS CORP | 722 | $343K | 0.0% | $474.64 * | $389.87 | +17.7% | COM | 615369105 |
| MLPX | GLOBAL X FDS | 6,269 | $341K | 0.0% | $54.43 | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| SNY | SANOFI | 5,901 | $340K | 0.0% | $57.63 | $49.74 | — | SPONSORED ADR | 80105N105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,312 | $339K | 0.0% | $63.79 | $63.79 | — | PRECIOUS METAL | 46140H502 |
| EIX | EDISON INTL | 3,874 | $337K | 0.0% | $87.09 * | $53.93 | +40.9% | COM | 281020107 |
| — | EATON VANCE TAX ADVT DIV INC | 13,632 | $337K | 0.0% | $24.69 | $21.18 | — | COM | 27828G107 |
| CMF | ISHARES TR | 5,784 | $336K | 0.0% | $58.11 | $58.83 | — | CALIF MUN BD ETF | 464288356 |
| OUSM | ALPS ETF TR | 7,451 | $336K | 0.0% | $45.07 | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| MFC | MANULIFE FINL CORP | 11,271 | $333K | 0.0% | $29.55 * | $22.98 | +16.9% | COM | 56501R106 |
| USHY | ISHARES TR | 8,836 | $333K | 0.0% | $37.65 | $36.59 | — | BROAD USD HIGH | 46435U853 |
| VXUS | VANGUARD STAR FDS | 5,132 | $332K | 0.0% | $64.73 | $60.64 | — | VG TL INTL STK F | 921909768 |
| CION | CION INVT CORP | 27,910 | $332K | 0.0% | $11.90 * | $9.26 | +4.6% | COM | 17259U204 |
| MKC | MCCORMICK & CO INC | 4,022 | $331K | 0.0% | $82.29 * | $80.61 | -6.8% | COM NON VTG | 579780206 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,667 | $330K | 0.0% | $26.09 | $26.09 | — | AGRICULTURE FD | 46140H106 |
| CLOA | BLACKROCK ETF TRUST II | 6,330 | $329K | 0.0% | $51.97 | $51.97 | — | AAA CLO ETF | 092528504 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 19,860 | $329K | 0.0% | $16.55 | $14.21 | — | COMMON STOCK | 40170T106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,852 | $328K | 0.0% | $177.36 * | $123.73 | +28.7% | COM | V7780T103 |
| FUTY | FIDELITY COVINGTON TRUST | 6,325 | $328K | 0.0% | $51.82 | $38.40 | — | MSCI UTILS INDEX | 316092865 |
| XYL | XYLEM INC | 2,417 | $326K | 0.0% | $135.05 * | $90.03 | +46.2% | COM | 98419M100 |
| ALAB | ASTERA LABS INC | 6,230 | $326K | 0.0% | $52.39 * | $69.36 | -32.3% | COM | 04626A103 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,473 | $326K | 0.0% | $43.65 | $36.48 | — | AMERICAN CONSER | 26923N108 |
| NDAQ | NASDAQ INC | 4,466 | $326K | 0.0% | $73.02 * | $52.84 | +26.9% | COM | 631103108 |
| NI | NISOURCE INC | 9,387 | $325K | 0.0% | $34.65 * | $30.72 | 0.0% | COM | 65473P105 |
| GTX | GARRETT MOTION INC | 39,608 | $324K | 0.0% | $8.18 * | $7.70 | +9.2% | COM | 366505105 |
| ESGD | ISHARES TR | 3,824 | $322K | 0.0% | $84.17 | $79.69 | — | ESG AW MSCI EAFE | 46435G516 |
| MET | METLIFE INC | 3,899 | $322K | 0.0% | $82.48 * | $61.09 | +17.6% | COM | 59156R108 |
| RWR | SPDR SER TR | 3,013 | $322K | 0.0% | $106.73 | $95.17 | — | DJ REIT ETF | 78464A607 |
| SIVR | ABRDN SILVER ETF TRUST | 10,790 | $321K | 0.0% | $29.75 | $21.73 | — | PHYSCL SILVR SHS | 003264108 |
| — | ROYCE MICRO-CAP TR INC | 33,354 | $321K | 0.0% | $9.61 | $11.87 | — | COM | 780915104 |
| BITB | BITWISE BITCOIN ETF TR | 9,256 | $320K | 0.0% | $34.59 | $38.47 | — | SHS BEN INT | 09174C104 |
| DFAX | DIMENSIONAL ETF TRUST | 11,819 | $319K | 0.0% | $27.01 | $19.02 | — | WORLD EX US CORE | 25434V880 |
| MTB | M & T BK CORP | 1,785 | $318K | 0.0% | $178.13 * | $123.00 | +29.4% | COM | 55261F104 |
| LNG | CHENIERE ENERGY INC | 1,751 | $315K | 0.0% | $179.80 | $152.50 | +17.9% | COM NEW | 16411R208 |
| EZM | WISDOMTREE TR | 5,049 | $315K | 0.0% | $62.34 | $44.03 | — | US MIDCAP FUND | 97717W570 |
| TPR | TAPESTRY INC | 6,661 | $313K | 0.0% | $46.98 * | $32.99 | +21.6% | COM | 876030107 |
| TXRH | TEXAS ROADHOUSE INC | 1,771 | $313K | 0.0% | $176.63 * | $98.84 | +67.1% | COM | 882681109 |
| PTRB | PGIM ETF TR | 7,275 | $312K | 0.0% | $42.86 | $41.66 | — | TOTAL RETURN BON | 69344A800 |
| KVUE | KENVUE INC | 13,477 | $312K | 0.0% | $23.13 * | $18.72 | +4.9% | COM | 49177J102 |
| TDAY | GANNETT CO INC | 55,000 | $309K | 0.0% | $5.62 * | $4.11 | +18.3% | COM | 36472T109 |
| COLB | COLUMBIA BKG SYS INC | 11,821 | $309K | 0.0% | $26.11 * | $17.32 | +27.5% | COM | 197236102 |
| BSEP | INNOVATOR ETFS TRUST | 7,303 | $308K | 0.0% | $42.12 | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| IYW | ISHARES TR | 2,019 | $306K | 0.0% | $151.62 | $117.04 | — | U.S. TECH ETF | 464287721 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,213 | $305K | 0.0% | $42.26 | $40.58 | — | FT VEST US EQT | 33740F599 |
| HEDJ | WISDOMTREE TR | 6,696 | $301K | 0.0% | $44.90 | $48.81 | — | EUROPE HEDGED EQ | 97717X701 |
| TM | TOYOTA MOTOR CORP | 1,680 | $300K | 0.0% | $178.57 | $164.94 | — | ADS | 892331307 |
| TSN | TYSON FOODS INC | 5,034 | $300K | 0.0% | $59.56 * | $57.40 | +1.4% | CL A | 902494103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,490 | $300K | 0.0% | $85.90 * | $76.36 | +0.3% | COM | 74251V102 |
| CNQ | CANADIAN NAT RES LTD | 9,018 | $300K | 0.0% | $33.21 | $29.57 | +12.1% | COM | 136385101 |
| KEY | KEYCORP | 17,877 | $299K | 0.0% | $16.75 * | $10.93 | +36.0% | COM | 493267108 |
| IYY | ISHARES TR | 2,145 | $299K | 0.0% | $139.59 | $129.49 | — | DOW JONES US ETF | 464287846 |
| MTG | MGIC INVT CORP WIS | 11,691 | $299K | 0.0% | $25.60 * | $19.95 | +20.8% | COM | 552848103 |
| IJUL | INNOVATOR ETFS TRUST | 10,144 | $298K | 0.0% | $29.41 | $27.44 | — | INTRNL DEV JULY | 45782C722 |
| COIN | COINBASE GLOBAL INC | 1,672 | $298K | 0.0% | $178.17 * | $152.85 | +31.0% | COM CL A | 19260Q107 |
| KRE | SPDR SER TR | 5,233 | $296K | 0.0% | $56.60 | $41.12 | — | S&P REGL BKG | 78464A698 |
| STWD | STARWOOD PPTY TR INC | 14,474 | $295K | 0.0% | $20.38 | $19.03 | — | COM | 85571B105 |
| FCX | FREEPORT-MCMORAN INC | 5,905 | $295K | 0.0% | $49.92 * | $43.63 | +1.4% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 283 | $294K | 0.0% | $1039.95 * | $956.89 | 0.0% | COM | 384802104 |
| CPB | CAMPBELL SOUP CO | 6,013 | $294K | 0.0% | $48.92 * | $39.18 | +17.9% | COM | 134429109 |
| ZROZ | PIMCO ETF TR | 3,552 | $293K | 0.0% | $82.42 | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,675 | $292K | 0.0% | $38.04 | $35.52 | — | FT VEST U.S | 33740U844 |
| OLN | OLIN CORP | 6,050 | $290K | 0.0% | $47.98 * | $50.97 | -16.3% | COM PAR $1 | 680665205 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $289K | 0.0% | $37.20 * | $25.94 | +35.6% | COM | 320817109 |
| PBA | PEMBINA PIPELINE CORP | 6,947 | $286K | 0.0% | $41.24 * | $29.68 | +25.5% | COM | 706327103 |
| ITWO | PROSHARES TR | 6,794 | $286K | 0.0% | $42.10 | $42.10 | — | RUSSELL 2000 HIG | 74349Y787 |
| ROP | ROPER TECHNOLOGIES INC | 513 | $285K | 0.0% | $556.52 * | $538.44 | +1.1% | COM | 776696106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,285 | $285K | 0.0% | $23.22 | $20.32 | — | COM | 41013V100 |
| ESML | ISHARES TR | 6,792 | $284K | 0.0% | $41.82 | $39.88 | — | ESG AWARE MSCI | 46435U663 |
| KJUL | INNOVATOR ETFS TRUST | 9,699 | $283K | 0.0% | $29.13 | $25.34 | — | US SML CP PWR B | 45782C284 |
| EES | WISDOMTREE TR | 5,353 | $282K | 0.0% | $52.75 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| UWM | PROSHARES TR | 6,577 | $282K | 0.0% | $42.93 | $38.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| HAL | HALLIBURTON CO | 9,694 | $282K | 0.0% | $29.05 * | $27.06 | +12.1% | COM | 406216101 |
| CWH | CAMPING WORLD HLDGS INC | 11,577 | $280K | 0.0% | $24.22 * | $19.92 | +3.4% | CL A | 13462K109 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,765 | $279K | 0.0% | $28.53 | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,459 | $277K | 0.0% | $22.27 | $25.67 | — | UNIT | 46138B103 |
| VXF | VANGUARD INDEX FDS | 1,517 | $276K | 0.0% | $181.99 | $148.40 | — | EXTEND MKT ETF | 922908652 |
| WPC | WP CAREY INC | 4,410 | $275K | 0.0% | $62.30 | $70.49 | — | COM | 92936U109 |
| SF | STIFEL FINL CORP | 2,920 | $274K | 0.0% | $93.89 * | $83.55 | 0.0% | COM | 860630102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,447 | $274K | 0.0% | $61.54 | $57.68 | — | LONG TERM TREAS | 92206C847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,056 | $273K | 0.0% | $89.37 | $82.37 | — | VNG RUS2000IDX | 92206C664 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,392 | $273K | 0.0% | $29.08 | $33.75 | — | EQUAL WEGT 0-30 | 46138E107 |
| EMXC | ISHARES INC | 4,450 | $272K | 0.0% | $61.11 | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,763 | $271K | 0.0% | $34.96 | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| WCN | WASTE CONNECTIONS INC | 1,515 | $271K | 0.0% | $178.82 | $160.53 | +11.9% | COM | 94106B101 |
| PJAN | INNOVATOR ETFS TRUST | 6,551 | $271K | 0.0% | $41.32 | $32.09 | — | US EQTY PWR BUF | 45782C508 |
| ESGE | ISHARES INC | 7,387 | $269K | 0.0% | $36.41 | $32.26 | — | ESG AWR MSCI EM | 46434G863 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,742 | $269K | 0.0% | $98.07 | $85.89 | — | S&P 500 REVENUE | 46138G698 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,600 | $268K | 0.0% | $103.26 | $72.46 | — | DORSEY WRIGHT MO | 46137V837 |
| ES | EVERSOURCE ENERGY | 3,920 | $267K | 0.0% | $68.06 * | $50.01 | +20.6% | COM | 30040W108 |
| XRMI | GLOBAL X FDS | 14,000 | $266K | 0.0% | $18.99 | $19.13 | — | S&P 500 RISK | 37960A206 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,944 | $265K | 0.0% | $19.00 * | $16.83 | 0.0% | SHS | G4809J106 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,693 | $264K | 0.0% | $13.39 | $13.14 | — | COM | 67071L106 |
| VCR | VANGUARD WORLD FD | 763 | $260K | 0.0% | $340.50 | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| VOD | VODAFONE GROUP PLC NEW | 25,872 | $259K | 0.0% | $10.02 | $19.22 | — | SPONSORED ADR | 92857W308 |
| YUMC | YUM CHINA HLDGS INC | 5,731 | $258K | 0.0% | $45.02 * | $33.29 | 0.0% | COM | 98850P109 |
| SNOW | SNOWFLAKE INC | 2,246 | $258K | 0.0% | $114.86 * | $188.80 | -34.9% | CL A | 833445109 |
| — | PIMCO INCOME STRATEGY FD | 29,980 | $257K | 0.0% | $8.57 | $11.15 | — | COM | 72201H108 |
| HEI | HEICO CORP NEW | 982 | $257K | 0.0% | $261.48 * | $211.13 | +14.6% | COM | 422806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,610 | $257K | 0.0% | $71.10 | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| EBC | EASTERN BANKSHARES INC | 15,611 | $256K | 0.0% | $16.39 * | $15.17 | 0.0% | COM | 27627N105 |
| FSLR | FIRST SOLAR INC | 1,022 | $255K | 0.0% | $249.44 * | $153.74 | +46.5% | COM | 336433107 |
| KKR | KKR & CO INC | 1,951 | $255K | 0.0% | $130.59 * | $117.42 | 0.0% | COM | 48251W104 |
| ISCF | ISHARES TR | 7,187 | $253K | 0.0% | $35.25 | $31.21 | — | INTERNATIONAL SL | 46434V266 |
| SPG | SIMON PPTY GROUP INC NEW | 1,488 | $252K | 0.0% | $169.02 * | $135.52 | +8.9% | COM | 828806109 |
| RDDT | REDDIT INC | 3,815 | $251K | 0.0% | $65.92 * | $61.82 | 0.0% | CL A | 75734B100 |
| APA | APA CORPORATION | 10,265 | $251K | 0.0% | $24.46 * | $29.88 | -11.8% | COM | 03743Q108 |
| CAH | CARDINAL HEALTH INC | 2,265 | $250K | 0.0% | $110.53 * | $104.61 | -2.2% | COM | 14149Y108 |
| AEE | AMEREN CORP | 2,841 | $248K | 0.0% | $87.46 * | $76.79 | 0.0% | COM | 023608102 |
| FIX | COMFORT SYS USA INC | 636 | $248K | 0.0% | $390.48 * | $316.07 | +3.7% | COM | 199908104 |
| POCT | INNOVATOR ETFS TRUST | 6,348 | $247K | 0.0% | $38.95 | $29.73 | — | US EQTY PWR BUF | 45782C797 |
| PNR | PENTAIR PLC | 2,528 | $247K | 0.0% | $97.78 * | $84.45 | 0.0% | SHS | G7S00T104 |
| HTH | HILLTOP HOLDINGS INC | 7,630 | $245K | 0.0% | $32.16 | $30.19 | +6.3% | COM | 432748101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,561 | $245K | 0.0% | $95.73 | $87.18 | — | MIDCP 400 VAL | 921932844 |
| LZB | LA Z BOY INC | 5,703 | $245K | 0.0% | $42.93 * | $41.17 | 0.0% | COM | 505336107 |
| CCS | CENTURY CMNTYS INC | 2,363 | $243K | 0.0% | $102.98 * | $93.57 | 0.0% | COM | 156504300 |
| HPQ | HP INC | 6,777 | $243K | 0.0% | $35.87 * | $29.71 | +11.9% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 863 | $243K | 0.0% | $281.45 | $278.61 | 0.0% | COM | 363576109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,359 | $241K | 0.0% | $102.31 | $102.31 | — | S&P 100 EQL WIGH | 46137V449 |
| SNPS | SYNOPSYS INC | 475 | $240K | 0.0% | $506.18 * | $551.43 | -2.7% | COM | 871607107 |
| — | SUPER MICRO COMPUTER INC | 577 | $240K | 0.0% | $416.40 | $1010.03 | — | COM | 86800U104 |
| FEZ | SPDR INDEX SHS FDS | 4,504 | $240K | 0.0% | $53.24 | $52.45 | — | EURO STOXX 50 | 78463X202 |
| DBEF | DBX ETF TR | 5,690 | $239K | 0.0% | $42.02 | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| FE | FIRSTENERGY CORP | 5,386 | $239K | 0.0% | $44.35 * | $39.82 | 0.0% | COM | 337932107 |
| — | PIMCO DYNAMIC INCOME FD | 11,776 | $239K | 0.0% | $20.27 | $24.20 | — | SHS | 72201Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,848 | $239K | 0.0% | $83.76 * | $54.38 | +40.9% | COM | 31620M106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,061 | $238K | 0.0% | $21.56 | $21.56 | — | COM | 006212104 |
| SSD | SIMPSON MFG INC | 1,246 | $238K | 0.0% | $191.33 * | $156.62 | +13.5% | COM | 829073105 |
| LPX | LOUISIANA PAC CORP | 2,203 | $237K | 0.0% | $107.46 * | $94.32 | 0.0% | COM | 546347105 |
| FULT | FULTON FINL CORP PA | 12,969 | $235K | 0.0% | $18.13 * | $15.15 | +13.5% | COM | 360271100 |
| RKT | ROCKET COS INC | 12,250 | $235K | 0.0% | $19.19 * | $16.61 | 0.0% | COM CL A | 77311W101 |
| KGC | KINROSS GOLD CORP | 24,945 | $233K | 0.0% | $9.36 * | $8.08 | +11.1% | COM | 496902404 |
| — | DISCOVER FINL SVCS | 1,664 | $233K | 0.0% | $140.28 | $131.78 | — | COM | 254709108 |
| AVMU | AMERICAN CENTY ETF TR | 4,967 | $233K | 0.0% | $46.94 | $46.19 | — | CORE MUNI FXD IN | 025072695 |
| EAGG | ISHARES TR | 4,798 | $233K | 0.0% | $48.59 | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| GDDY | GODADDY INC | 1,487 | $233K | 0.0% | $156.78 * | $152.87 | 0.0% | CL A | 380237107 |
| — | KELLANOVA | 2,867 | $231K | 0.0% | $80.71 * | $53.97 | +26.7% | COM | 487836108 |
| IP | INTERNATIONAL PAPER CO | 4,731 | $231K | 0.0% | $48.85 * | $44.19 | 0.0% | COM | 460146103 |
| KAPR | INNOVATOR ETFS TRUST | 7,098 | $230K | 0.0% | $32.46 | $26.81 | — | US SML CP PWR ET | 45782C342 |
| — | FIRST TR INTER DURATN PFD & | 11,795 | $230K | 0.0% | $19.53 | $24.31 | — | COM | 33718W103 |
| WY | WEYERHAEUSER CO MTN BE | 6,761 | $229K | 0.0% | $33.86 * | $30.53 | -3.6% | COM NEW | 962166104 |
| ATO | ATMOS ENERGY CORP | 1,649 | $229K | 0.0% | $138.74 * | $106.01 | +17.4% | COM | 049560105 |
| MTUM | ISHARES TR | 1,128 | $229K | 0.0% | $202.77 | $195.39 | — | MSCI USA MMENTM | 46432F396 |
| ADUS | ADDUS HOMECARE CORP | 1,716 | $228K | 0.0% | $133.03 * | $126.23 | 0.0% | COM | 006739106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,460 | $228K | 0.0% | $16.95 | $16.28 | — | INVSCO 30 CORP | 46138J460 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,905 | $228K | 0.0% | $46.51 | $44.69 | — | FT VEST US EQT | 33740F748 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,979 | $228K | 0.0% | $13.43 | $14.67 | — | OPTIMUM YIELD | 46090F100 |
| SCHB | SCHWAB STRATEGIC TR | 3,427 | $228K | 0.0% | $66.51 | $61.24 | — | US BRD MKT ETF | 808524102 |
| DHI | D R HORTON INC | 1,191 | $227K | 0.0% | $190.74 * | $173.17 | 0.0% | COM | 23331A109 |
| BDGS | EA SERIES TRUST | 7,432 | $227K | 0.0% | $30.50 | $28.31 | — | BRIDGES CAP TACT | 02072L474 |
| CBRE | CBRE GROUP INC | 1,821 | $227K | 0.0% | $124.48 * | $109.03 | 0.0% | CL A | 12504L109 |
| VTR | VENTAS INC | 3,520 | $226K | 0.0% | $64.12 * | $55.96 | 0.0% | COM | 92276F100 |
| ZLAB | ZAI LAB LTD | 9,349 | $226K | 0.0% | $24.14 | $24.14 | — | ADR | 98887Q104 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,262 | $225K | 0.0% | $20.01 | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,560 | $225K | 0.0% | $34.28 | $31.22 | — | SHS CREATION UNI | 14020V108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,412 | $225K | 0.0% | $35.04 | $31.46 | — | LP INT UNIT | G16252101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,442 | $225K | 0.0% | $50.57 | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| PFLD | ETF SER SOLUTIONS | 10,561 | $224K | 0.0% | $21.18 | $21.18 | — | AAM LW DUR PFD | 26922A198 |
| CSB | VICTORY PORTFOLIOS II | 3,801 | $223K | 0.0% | $58.76 | $58.27 | — | VCSHS US SMCP HG | 92647N873 |
| SUSC | ISHARES TR | 9,342 | $222K | 0.0% | $23.79 | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| ARES | ARES MANAGEMENT CORPORATION | 1,418 | $221K | 0.0% | $155.84 * | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| BLBD | BLUE BIRD CORP | 4,595 | $220K | 0.0% | $47.96 * | $30.62 | +61.3% | COM | 095306106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,810 | $220K | 0.0% | $14.85 | $15.05 | — | SHS | 67075F105 |
| VHT | VANGUARD WORLD FD | 779 | $220K | 0.0% | $282.12 | $282.12 | — | HEALTH CAR ETF | 92204A504 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 593 | $220K | 0.0% | $370.32 * | $335.88 | 0.0% | CL A | 989207105 |
| SCHE | SCHWAB STRATEGIC TR | 7,493 | $219K | 0.0% | $29.18 | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| VKTX | VIKING THERAPEUTICS INC | 3,445 | $218K | 0.0% | $63.31 * | $58.67 | 0.0% | COM | 92686J106 |
| BBY | BEST BUY INC | 2,111 | $218K | 0.0% | $103.29 * | $69.31 | +21.1% | COM | 086516101 |
| SKYW | SKYWEST INC | 2,564 | $218K | 0.0% | $85.02 * | $74.65 | +5.1% | COM | 830879102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,990 | $218K | 0.0% | $109.53 * | $83.90 | +18.0% | ORD SHS | G7997R103 |
| BIDU | BAIDU INC | 2,069 | $218K | 0.0% | $105.29 | $105.29 | — | SPON ADR REP A | 056752108 |
| ORLY | OREILLY AUTOMOTIVE INC | 189 | $218K | 0.0% | $1151.60 * | $69.94 | +5.0% | COM | 67103H107 |
| EFIV | SPDR SER TR | 3,902 | $218K | 0.0% | $55.76 | $35.16 | — | S&P 500 ESG ETF | 78468R531 |
| CCI | CROWN CASTLE INC | 1,833 | $217K | 0.0% | $118.64 * | $102.00 | 0.0% | COM | 22822V101 |
| STT | STATE STR CORP | 2,456 | $217K | 0.0% | $88.48 * | $78.76 | 0.0% | COM | 857477103 |
| TBBK | BANCORP INC DEL | 4,014 | $215K | 0.0% | $53.50 * | $48.32 | 0.0% | COM | 05969A105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,863 | $215K | 0.0% | $55.53 | $52.46 | — | SHS | 315948109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,243 | $214K | 0.0% | $50.50 | $62.87 | — | SHS REP COM UT | 389637109 |
| HYD | VANECK ETF TRUST | 4,030 | $214K | 0.0% | $53.07 | $54.12 | — | HIGH YLD MUNIETF | 92189H409 |
| IYJ | ISHARES TR | 1,598 | $214K | 0.0% | $133.67 | $133.67 | — | US INDUSTRIALS | 464287754 |
| SHM | SPDR SER TR | 4,436 | $214K | 0.0% | $48.14 | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| FTS | FORTIS INC | 4,687 | $213K | 0.0% | $45.44 * | $40.60 | 0.0% | COM | 349553107 |
| AI | C3 AI INC | 8,757 | $212K | 0.0% | $24.23 * | $27.15 | -6.4% | CL A | 12468P104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,440 | $212K | 0.0% | $86.69 * | $51.69 | +27.0% | CL A | 810186106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,471 | $211K | 0.0% | $85.52 * | $81.43 | 0.0% | COM | 13646K108 |
| CRC | CALIFORNIA RES CORP | 4,021 | $211K | 0.0% | $52.47 * | $49.62 | -2.7% | COM STOCK | 13057Q305 |
| GFF | GRIFFON CORP | 3,002 | $210K | 0.0% | $70.00 * | $65.36 | 0.0% | COM | 398433102 |
| EQR | EQUITY RESIDENTIAL | 2,819 | $210K | 0.0% | $74.47 * | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| POST | POST HLDGS INC | 1,812 | $210K | 0.0% | $115.75 * | $112.12 | 0.0% | COM | 737446104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,504 | $209K | 0.0% | $138.64 | $134.87 | — | TECH ALPHADEX | 33734X176 |
| VTIP | VANGUARD MALVERN FDS | 4,227 | $208K | 0.0% | $49.31 | $47.54 | — | STRM INFPROIDX | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 447 | $208K | 0.0% | $465.08 * | $480.37 | 0.0% | COM | 92532F100 |
| CPNG | COUPANG INC | 8,465 | $208K | 0.0% | $24.55 * | $22.24 | 0.0% | CL A | 22266T109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,130 | $207K | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| EL | LAUDER ESTEE COS INC | 2,070 | $206K | 0.0% | $99.68 * | $92.25 | 0.0% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 11,092 | $205K | 0.0% | $18.48 * | $19.07 | -11.2% | UNIT 99/99/9999 | 143658300 |
| USFD | US FOODS HLDG CORP | 3,333 | $205K | 0.0% | $61.50 * | $49.28 | +13.6% | COM | 912008109 |
| IJAN | INNOVATOR ETFS TRUST | 6,207 | $205K | 0.0% | $32.97 | $32.97 | — | INTRNL DEV JAN | 45782C524 |
| IQQQ | PROSHARES TR | 4,864 | $203K | 0.0% | $41.82 | $41.82 | — | NASDAQ 100 HIGH | 74347G234 |
| BCC | BOISE CASCADE CO DEL | 1,443 | $203K | 0.0% | $140.95 * | $125.53 | 0.0% | COM | 09739D100 |
| ICLR | ICON PLC | 705 | $203K | 0.0% | $287.31 * | $259.45 | +21.5% | SHS | G4705A100 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8,100 | $202K | 0.0% | $24.99 | $24.99 | — | FT VEST TEC | 33738D812 |
| TRP | TC ENERGY CORP | 4,251 | $202K | 0.0% | $47.55 * | $41.31 | 0.0% | COM | 87807B107 |
| WBD | WARNER BROS DISCOVERY INC | 24,471 | $202K | 0.0% | $8.25 * | $17.67 | -55.8% | COM SER A | 934423104 |
| RBLX | ROBLOX CORP | 4,546 | $201K | 0.0% | $44.26 * | $41.71 | 0.0% | CL A | 771049103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,592 | $194K | 0.0% | $11.67 | $14.86 | — | COM | 670663103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,009 | $188K | 0.0% | $18.81 | $18.16 | — | BULETSHS 2029 | 46138J577 |
| — | EATON VANCE MUN BD FD | 17,439 | $188K | 0.0% | $10.76 | $13.47 | — | COM | 27827X101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,870 | $186K | 0.0% | $15.66 | $15.00 | — | FINL PFD ETF | 46137V621 |
| — | EATON VANCE MUNI INCOME TRUS | 16,592 | $182K | 0.0% | $10.97 | $13.87 | — | SH BEN INT | 27826U108 |
| AGNC | AGNC INVT CORP | 17,153 | $179K | 0.0% | $10.46 | $10.05 | — | COM | 00123Q104 |
| — | HIGHLAND OPPORTUNITIES | 27,253 | $167K | 0.0% | $6.13 | $9.90 | — | HIGHLAND INCOME | 43010E404 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,888 | $164K | 0.0% | $13.80 | $15.03 | — | COM | 27828Y108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,312 | $161K | 0.0% | $11.22 * | $20.40 | -29.6% | COM CL A | 76954A103 |
| OXSQ | OXFORD SQUARE CAP CORP | 55,425 | $157K | 0.0% | $2.83 * | $4.76 | -38.1% | COM | 69181V107 |
| APYX | APYX MEDICAL CORPORATION | 124,445 | $154K | 0.0% | $1.24 | $1.51 | -16.2% | COM | 03837C106 |
| MITK | MITEK SYS INC | 17,781 | $154K | 0.0% | $8.67 * | $10.13 | 0.0% | COM NEW | 606710200 |
| CGEN | COMPUGEN LTD | 83,179 | $151K | 0.0% | $1.81 | $1.10 | +66.0% | ORD | M25722105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,540 | $149K | 0.0% | $6.59 * | $11.14 | -35.6% | CL A | 75629V104 |
| — | GABELLI EQUITY TR INC | 26,543 | $146K | 0.0% | $5.49 | $5.13 | — | COM | 362397101 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,151 | $145K | 0.0% | $9.58 | $9.49 | — | COM | 94987D101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,242 | $139K | 0.0% | $12.32 | $11.91 | — | COM SHS BEN IN | 09257R101 |
| NPKI | NEWPARK RES INC | 19,200 | $133K | 0.0% | $6.93 * | $7.70 | -0.1% | COM PAR $.01NEW | 651718504 |
| — | WILLIAM PENN BANCORPORATION | 10,748 | $132K | 0.0% | $12.25 | $11.40 | — | COM | 96927A105 |
| SWBI | SMITH & WESSON BRANDS INC | 10,033 | $130K | 0.0% | $12.98 * | $10.77 | +34.1% | COM | 831754106 |
| HLN | HALEON PLC | 11,754 | $124K | 0.0% | $10.58 | $10.58 | — | SPON ADS | 405552100 |
| ACIC | AMERICAN COASTAL INS CORP | 11,000 | $124K | 0.0% | $11.27 * | $10.12 | 0.0% | COM | 910710102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,122 | $123K | 0.0% | $8.68 | $9.66 | — | COM | 27829C105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,900 | $117K | 0.0% | $9.86 | $10.15 | — | COM | 269808101 |
| SPFF | GLOBAL X FDS | 10,500 | $102K | 0.0% | $9.75 | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| GAUZ | GAUZY LTD | 11,320 | $100K | 0.0% | $8.85 * | $10.17 | 0.0% | SHS | M4757U106 |
| — | NEUBERGER BERMAN REAL ESTATE | 24,355 | $100K | 0.0% | $4.11 | $4.11 | — | COM | 64190A103 |
| IONQ | IONQ INC | 11,324 | $98,972 | 0.0% | $8.74 * | $8.19 | -6.9% | COM | 46222L108 |
| — | WIDEOPENWEST INC | 17,000 | $89,250 | 0.0% | $5.25 | $5.25 | — | COM | 96758W101 |
| PSEC | PROSPECT CAP CORP | 16,013 | $85,670 | 0.0% | $5.35 * | $4.25 | -1.6% | COM | 74348T102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,120 | $84,113 | 0.0% | $6.94 * | $8.82 | -23.2% | COM NEW | 488445206 |
| JOBY | JOBY AVIATION INC | 15,399 | $77,457 | 0.0% | $5.03 * | $5.44 | 0.0% | COMMON STOCK | G65163100 |
| NNDM | NANO DIMENSION LTD | 22,393 | $54,863 | 0.0% | $2.45 | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| — | OXFORD LANE CAP CORP | 10,078 | $52,810 | 0.0% | $5.24 | $5.24 | — | COM | 691543102 |
| NGD | NEW GOLD INC CDA | 15,000 | $43,200 | 0.0% | $2.88 * | $1.75 | +41.0% | COM | 644535106 |
| — | LUCID GROUP INC | 11,524 | $40,680 | 0.0% | $3.53 | $3.53 | — | COM | 549498103 |
| — | BIG 5 SPORTING GOODS CORP | 10,396 | $21,727 | 0.0% | $2.09 | $4.47 | — | COM | 08915P101 |
| — | GRITSTONE BIO INC | 35,000 | $20,297 | 0.0% | $0.58 | $0.58 | — | COM | 39868T105 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 72,250 | $19,587 | 0.0% | $0.27 * | $1.42 | -64.8% | COM | 98906V100 |
| URG | UR-ENERGY INC | 11,000 | $13,090 | 0.0% | $1.19 | $0.74 | +62.1% | COM | 91688R108 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,000 | $9,581 | 0.0% | $0.87 * | $1.56 | -37.1% | COM NEW | 682310875 |