Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $5.134B (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 | 6,048,838 | $173M | 3.4% | $28.61 | $26.73 | — | MONARCH PROCAP I | 66538H245 |
| AAPL | APPLE INC | 576,996 | $144M | 2.8% | $250.42 * | $117.74 | +99.2% | COM | 037833100 |
| AGG | ISHARES TR | 1,286,651 | $125M | 2.4% | $96.90 | $99.04 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 920,299 | $124M | 2.4% | $134.29 * | $94.85 | +45.3% | COM | 67066G104 |
| SPYG | SPDR SER TR | 1,283,008 | $113M | 2.2% | $87.90 | $77.99 | — | PRTFLO S&P500 GW | 78464A409 |
| MAMB | NORTHERN LTS FD TR IV | 4,910,530 | $109M | 2.1% | $22.15 | $22.81 | — | MONARCH AMBASSAD | 66538H260 |
| AMZN | AMAZON COM INC | 495,631 | $109M | 2.1% | $219.39 * | $133.83 | +52.9% | COM | 023135106 |
| MSSS | NORTHERN LTS FD TR IV | 3,866,520 | $106M | 2.1% | $27.49 | $26.48 | — | MONARCH SEL SUBS | 66537J838 |
| MBCC | NORTHERN LTS FD TR IV | 3,041,756 | $105M | 2.0% | $34.46 | $28.43 | — | MONARCH BLUE CH | 66538H252 |
| MSFT | MICROSOFT CORP | 212,613 | $89.62M | 1.7% | $421.50 | $175.87 | +140.1% | COM | 594918104 |
| SPTI | SPDR SER TR | 2,881,509 | $80.34M | 1.6% | $27.88 | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| BUFF | INNOVATOR ETFS TRUST | 1,629,613 | $73.19M | 1.4% | $44.91 | $43.29 | — | LADERD ALCTN PWR | 45783Y814 |
| MDPL | NORTHERN LTS FD TR IV | 2,304,331 | $58.32M | 1.1% | $25.31 | $25.90 | — | MONARCH DIVID PL | 66537J846 |
| MVFG | NORTHERN LTS FD TR IV | 2,176,149 | $56.99M | 1.1% | $26.19 | $26.00 | — | MONARCH VOL FACT | 66537J812 |
| ORCL | ORACLE CORP | 330,667 | $55.1M | 1.1% | $166.64 * | $90.58 | +94.1% | COM | 68389X105 |
| SPAB | SPDR SER TR | 2,198,133 | $54.93M | 1.1% | $24.99 | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| MVFD | NORTHERN LTS FD TR IV | 1,949,205 | $50.62M | 1.0% | $25.97 | $25.80 | — | MONARCH VOL FACT | 66537J820 |
| QQQ | INVESCO QQQ TR | 98,052 | $50.13M | 1.0% | $511.23 | $273.01 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 214,671 | $49.92M | 1.0% | $232.52 | $163.69 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 54,062 | $49.54M | 1.0% | $916.26 | $598.89 | +54.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 63,845 | $49.29M | 1.0% | $772.00 * | $433.37 | +89.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 91,096 | $49.08M | 1.0% | $538.81 | $439.14 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 148,178 | $46.83M | 0.9% | $316.04 * | $220.75 | +35.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 134,117 | $44.84M | 0.9% | $334.33 * | $213.34 | +48.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 48,694 | $43.4M | 0.8% | $891.32 * | $42.75 | +92.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 76,182 | $40.12M | 0.8% | $526.57 * | $386.42 | +33.2% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 232,266 | $38.74M | 0.8% | $166.79 * | $97.41 | +81.9% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 396,642 | $38.4M | 0.7% | $96.81 | $94.18 | — | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 293,289 | $36.35M | 0.7% | $123.93 * | $116.19 | +2.4% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 170,909 | $31.35M | 0.6% | $183.41 * | $187.71 | +5.7% | COM | 03027X100 |
| HD | HOME DEPOT INC | 79,919 | $31.09M | 0.6% | $388.99 * | $272.85 | +45.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 122,378 | $29.34M | 0.6% | $239.71 * | $114.74 | +98.7% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 459,743 | $27.48M | 0.5% | $59.77 | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 194,080 | $26.7M | 0.5% | $137.57 | $137.36 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 111,802 | $25.92M | 0.5% | $231.84 * | $152.41 | +20.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 135,694 | $25.69M | 0.5% | $189.30 * | $128.78 | +35.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 42,023 | $24.6M | 0.5% | $585.50 | $334.39 | +74.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 41,006 | $24.03M | 0.5% | $586.08 | $466.62 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 257,553 | $23.61M | 0.5% | $91.68 | $94.61 | — | MBS ETF | 464288588 |
| SPTM | SPDR SER TR | 319,075 | $22.79M | 0.4% | $71.43 | $71.33 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 211,191 | $22.56M | 0.4% | $106.84 | $114.49 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,498 | $21.08M | 0.4% | $453.28 | $331.87 | +39.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 142,365 | $20.59M | 0.4% | $144.62 * | $131.27 | +14.0% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 258,594 | $20.33M | 0.4% | $78.61 | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 49,001 | $19.79M | 0.4% | $403.84 * | $227.16 | +41.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 195,056 | $19.4M | 0.4% | $99.48 | $96.30 | +2.5% | COM | 58933Y105 |
| SGOV | ISHARES TR | 192,204 | $19.28M | 0.4% | $100.32 | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 138,056 | $19.09M | 0.4% | $138.25 | $101.17 | — | COM SHS | 33735K108 |
| IEF | ISHARES TR | 198,258 | $18.33M | 0.4% | $92.45 | $102.32 | — | 7-10 YR TRSY BD | 464287440 |
| XLRE | SELECT SECTOR SPDR TR | 449,600 | $18.29M | 0.4% | $40.67 | $41.63 | — | RL EST SEL SEC | 81369Y860 |
| IAU | ISHARES GOLD TR | 359,676 | $17.81M | 0.3% | $49.51 | $41.52 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 29,649 | $17.45M | 0.3% | $588.68 | $404.66 | — | CORE S&P500 ETF | 464287200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 226,691 | $17.33M | 0.3% | $76.46 | $65.51 | — | COM SHS | 33735J101 |
| MCD | MCDONALDS CORP | 58,232 | $16.88M | 0.3% | $289.89 | $231.07 | +25.6% | COM | 580135101 |
| ITOT | ISHARES TR | 131,198 | $16.87M | 0.3% | $128.62 | $102.67 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 74,373 | $16.69M | 0.3% | $224.35 | $216.20 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,571 | $16.56M | 0.3% | $195.83 | $136.49 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 226,662 | $16.25M | 0.3% | $71.69 * | $71.13 | +5.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 84,888 | $16.17M | 0.3% | $190.44 * | $111.71 | +57.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 144,843 | $15.58M | 0.3% | $107.57 * | $69.17 | +62.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 105,085 | $15.22M | 0.3% | $144.84 | $105.98 | +37.3% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 310,026 | $14.98M | 0.3% | $48.33 | $43.58 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 181,596 | $14.89M | 0.3% | $81.98 | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 108,151 | $14.62M | 0.3% | $135.18 | $136.94 | -0.2% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 80,492 | $13.49M | 0.3% | $167.65 | $133.75 | +23.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 32,396 | $13.3M | 0.3% | $410.43 | $279.28 | — | GROWTH ETF | 922908736 |
| XSD | SPDR SER TR | 52,951 | $13.16M | 0.3% | $248.45 | $243.77 | — | S&P SEMICNDCTR | 78464A862 |
| SPYV | SPDR SER TR | 256,364 | $13.11M | 0.3% | $51.14 | $36.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SER TR | 436,612 | $13.04M | 0.3% | $29.86 | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| TXN | TEXAS INSTRS INC | 69,356 | $13M | 0.3% | $187.51 * | $152.39 | +26.7% | COM | 882508104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 170,247 | $12.9M | 0.3% | $75.78 | $58.88 | +27.1% | COM | 78467J100 |
| PEP | PEPSICO INC | 84,607 | $12.87M | 0.3% | $152.06 * | $140.64 | +11.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 339,629 | $12.75M | 0.2% | $37.53 * | $37.57 | +6.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 48,586 | $12.66M | 0.2% | $260.64 * | $236.42 | +21.0% | COM | 031162100 |
| XAR | SPDR SER TR | 76,176 | $12.63M | 0.2% | $165.82 | $146.93 | — | AEROSPACE DEF | 78464A631 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 217,996 | $12.54M | 0.2% | $57.53 | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 68,602 | $12.19M | 0.2% | $177.70 | $112.18 | +58.1% | COM | 00287Y109 |
| IHI | ISHARES TR | 206,678 | $12.06M | 0.2% | $58.35 | $59.60 | — | U.S. MED DVC ETF | 464288810 |
| BIL | SPDR SER TR | 129,755 | $11.86M | 0.2% | $91.43 | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 421,641 | $11.75M | 0.2% | $27.87 | $40.25 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 422,621 | $11.55M | 0.2% | $27.32 | $39.09 | — | US DIVIDEND EQ | 808524797 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 220,150 | $11.49M | 0.2% | $52.20 | $52.20 | — | LEISURE AND ENTE | 46137V720 |
| SFLR | INNOVATOR ETFS TRUST | 351,521 | $11.48M | 0.2% | $32.65 | $31.58 | — | QUITY MANAGD FLR | 45783Y673 |
| KR | KROGER CO | 186,527 | $11.41M | 0.2% | $61.15 * | $44.23 | +29.6% | COM | 501044101 |
| XPH | SPDR SER TR | 264,888 | $11.39M | 0.2% | $42.99 | $42.99 | — | S&P PHARMAC | 78464A722 |
| XSW | SPDR SER TR | 60,107 | $11.36M | 0.2% | $188.96 | $188.96 | — | COMP SOFTWARE | 78464A599 |
| G | GENPACT LIMITED | 263,431 | $11.31M | 0.2% | $42.95 * | $35.18 | +18.3% | SHS | G3922B107 |
| KIE | SPDR SER TR | 199,388 | $11.27M | 0.2% | $56.52 | $52.58 | — | S&P INS ETF | 78464A789 |
| KBWP | INVESCO EXCH TRADED FD TR II | 97,074 | $11.27M | 0.2% | $116.06 | $108.41 | — | KBW PPTY CASUT | 46138E586 |
| XLI | SELECT SECTOR SPDR TR | 84,952 | $11.19M | 0.2% | $131.76 | $125.97 | — | INDL | 81369Y704 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 103,024 | $11.13M | 0.2% | $108.06 | $44.68 | +141.3% | COM | 01973R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 228,616 | $11.13M | 0.2% | $48.67 | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| IHF | ISHARES TR | 228,913 | $10.99M | 0.2% | $47.99 | $55.01 | — | US HLTHCR PR ETF | 464288828 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,297 | $10.56M | 0.2% | $520.23 * | $505.89 | +8.2% | COM | 883556102 |
| LOW | LOWES COS INC | 42,369 | $10.46M | 0.2% | $246.80 * | $143.65 | +82.1% | COM | 548661107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,160 | $10.39M | 0.2% | $313.24 * | $256.71 | +17.8% | SHS | G96629103 |
| SPGI | S&P GLOBAL INC | 20,736 | $10.33M | 0.2% | $498.03 | $321.07 | +56.7% | COM | 78409V104 |
| HSY | HERSHEY CO | 60,407 | $10.23M | 0.2% | $169.35 * | $170.36 | +1.5% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,676 | $10.13M | 0.2% | $76.90 | $67.28 | +14.2% | CL A | 192446102 |
| MGK | VANGUARD WORLD FD | 29,216 | $10.03M | 0.2% | $343.41 | $232.77 | — | MEGA GRWTH IND | 921910816 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 182,819 | $9.887M | 0.2% | $54.08 | $51.27 | — | DEV MRK EX US | 33737J174 |
| VNQ | VANGUARD INDEX FDS | 110,904 | $9.879M | 0.2% | $89.08 | $92.58 | — | REAL ESTATE ETF | 922908553 |
| CI | THE CIGNA GROUP | 35,056 | $9.68M | 0.2% | $276.14 * | $263.20 | +18.3% | COM | 125523100 |
| IJR | ISHARES TR | 83,906 | $9.668M | 0.2% | $115.22 | $100.17 | — | CORE S&P SCP ETF | 464287804 |
| TAP | MOLSON COORS BEVERAGE CO | 168,607 | $9.665M | 0.2% | $57.32 * | $54.62 | +2.4% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 81,752 | $9.545M | 0.2% | $116.76 * | $120.08 | +0.1% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 340,913 | $9.46M | 0.2% | $27.75 * | $27.35 | -3.3% | COM | 205887102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 347,652 | $9.442M | 0.2% | $27.16 * | $26.58 | +8.8% | COM | 388689101 |
| GLD | SPDR GOLD TR | 38,838 | $9.404M | 0.2% | $242.13 | $157.14 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 55,504 | $9.397M | 0.2% | $169.30 | $147.67 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 40,795 | $9.364M | 0.2% | $229.55 * | $233.56 | +4.4% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 1,884 | $9.362M | 0.2% | $4969.45 * | $3510.80 | +35.7% | COM | 09857L108 |
| RGLD | ROYAL GOLD INC | 70,983 | $9.359M | 0.2% | $131.85 * | $116.86 | +23.5% | COM | 780287108 |
| ADI | ANALOG DEVICES INC | 43,836 | $9.313M | 0.2% | $212.46 * | $106.98 | +102.6% | COM | 032654105 |
| OVV | OVINTIV INC | 227,638 | $9.219M | 0.2% | $40.50 * | $44.93 | -7.3% | COM | 69047Q102 |
| LMT | LOCKHEED MARTIN CORP | 18,740 | $9.107M | 0.2% | $485.94 * | $349.81 | +50.7% | COM | 539830109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 87,217 | $9.096M | 0.2% | $104.30 | $104.17 | — | COM SHS | 33734K109 |
| ABT | ABBOTT LABS | 80,095 | $9.06M | 0.2% | $113.11 | $76.59 | +48.0% | COM | 002824100 |
| WMT | WALMART INC | 100,160 | $9.049M | 0.2% | $90.35 * | $56.88 | +50.9% | COM | 931142103 |
| — | INTERPUBLIC GROUP COS INC | 322,664 | $9.041M | 0.2% | $28.02 | $28.52 | 0.0% | COM | 460690100 |
| IJH | ISHARES TR | 144,967 | $9.033M | 0.2% | $62.31 | $87.83 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 118,882 | $9.014M | 0.2% | $75.82 | $102.76 | -25.3% | COM | 256677105 |
| DGRO | ISHARES TR | 146,685 | $8.998M | 0.2% | $61.34 | $51.98 | — | CORE DIV GRWTH | 46434V621 |
| PAYX | PAYCHEX INC | 63,888 | $8.958M | 0.2% | $140.22 * | $80.22 | +71.2% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 33,824 | $8.934M | 0.2% | $264.13 | $229.32 | — | MID CAP ETF | 922908629 |
| SJM | SMUCKER J M CO | 80,113 | $8.822M | 0.2% | $110.12 | $111.44 | -1.3% | COM NEW | 832696405 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,810 | $8.816M | 0.2% | $157.97 | $154.90 | +2.6% | COMMON STOCK | 65336K103 |
| HON | HONEYWELL INTL INC | 38,889 | $8.785M | 0.2% | $225.89 * | $158.89 | +28.1% | COM | 438516106 |
| TLT | ISHARES TR | 99,787 | $8.714M | 0.2% | $87.33 | $100.38 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 46,835 | $8.671M | 0.2% | $185.13 | $174.05 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 23,501 | $8.669M | 0.2% | $368.90 * | $434.47 | -5.8% | COM | 036752103 |
| USFR | WISDOMTREE TR | 170,591 | $8.584M | 0.2% | $50.32 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CABO | CABLE ONE INC | 23,660 | $8.568M | 0.2% | $362.12 | $442.80 | -16.8% | COM | 12685J105 |
| STLD | STEEL DYNAMICS INC | 75,058 | $8.562M | 0.2% | $114.07 * | $127.35 | +2.5% | COM | 858119100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 205,485 | $8.493M | 0.2% | $41.33 | $41.48 | — | FIRST TR TA HIYL | 33738D408 |
| QCOM | QUALCOMM INC | 55,240 | $8.486M | 0.2% | $153.62 * | $127.44 | +25.2% | COM | 747525103 |
| DMLP | DORCHESTER MINERALS LP | 253,754 | $8.458M | 0.2% | $33.33 | $19.85 | — | COM UNIT | 25820R105 |
| MKTX | MARKETAXESS HLDGS INC | 36,970 | $8.357M | 0.2% | $226.04 * | $227.50 | +13.2% | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,412 | $8.317M | 0.2% | $292.73 | $157.98 | +82.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 184,634 | $8.288M | 0.2% | $44.89 * | $63.97 | -16.1% | COM | 126650100 |
| ADBE | ADOBE INC | 18,626 | $8.283M | 0.2% | $444.69 * | $450.95 | +9.8% | COM | 00724F101 |
| SON | SONOCO PRODS CO | 169,340 | $8.272M | 0.2% | $48.85 | $51.85 | -5.5% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 158,111 | $8.268M | 0.2% | $52.29 * | $36.83 | +32.5% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 50,002 | $8.192M | 0.2% | $163.83 * | $186.83 | -8.5% | COM | 25278X109 |
| IWF | ISHARES TR | 20,128 | $8.083M | 0.2% | $401.57 | $250.72 | — | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 7,621 | $7.813M | 0.2% | $1025.16 * | $991.05 | 0.0% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 61,082 | $7.793M | 0.2% | $127.59 | $116.35 | — | HIGH DIV YLD | 921946406 |
| SPMB | SPDR SER TR | 361,459 | $7.789M | 0.2% | $21.55 | $24.41 | — | PORT MTG BK ETF | 78464A383 |
| — | AMCOR PLC | 827,744 | $7.789M | 0.2% | $9.41 * | $10.10 | 0.0% | ORD | G0250X107 |
| BAB | INVESCO EXCH TRADED FD TR II | 297,313 | $7.775M | 0.2% | $26.15 | $27.26 | — | TAXABLE MUN BD | 46138G805 |
| MUB | ISHARES TR | 72,525 | $7.728M | 0.2% | $106.55 | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 111,809 | $7.708M | 0.2% | $68.94 | $49.06 | — | PORTFOLIO S&P500 | 78464A854 |
| YEAR | AB ACTIVE ETFS INC | 152,894 | $7.698M | 0.1% | $50.35 | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| CWB | SPDR SER TR | 97,741 | $7.613M | 0.1% | $77.89 | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| SPTS | SPDR SER TR | 262,296 | $7.609M | 0.1% | $29.01 | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 25,966 | $7.525M | 0.1% | $289.81 | $194.36 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 22,424 | $7.442M | 0.1% | $331.88 * | $171.48 | +102.4% | SHS | G29183103 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 370,777 | $7.354M | 0.1% | $19.83 | $20.50 | — | INTERMEDIATE GOV | 33738D838 |
| JAAA | JANUS DETROIT STR TR | 140,976 | $7.149M | 0.1% | $50.71 | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,723 | $7.097M | 0.1% | $210.45 | $193.41 | — | NASDAQ 100 ETF | 46138G649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,509 | $7.07M | 0.1% | $87.82 | $72.90 | — | CAP STRENGTH ETF | 33733E104 |
| FNDX | SCHWAB STRATEGIC TR | 293,164 | $6.942M | 0.1% | $23.68 | $34.30 | — | FUNDAMENTAL US L | 808524771 |
| MDLZ | MONDELEZ INTL INC | 114,812 | $6.858M | 0.1% | $59.73 * | $58.95 | +7.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 22,812 | $6.77M | 0.1% | $296.79 * | $163.99 | +72.9% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 155,289 | $6.736M | 0.1% | $43.38 * | $37.36 | +13.3% | COM | 89832Q109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 85,895 | $6.651M | 0.1% | $77.43 | $65.84 | — | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 81,655 | $6.532M | 0.1% | $80.00 | $72.39 | — | MID CP GR ALPH | 33737M102 |
| APD | AIR PRODS & CHEMS INC | 21,549 | $6.25M | 0.1% | $290.04 * | $175.02 | +73.7% | COM | 009158106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,664 | $6.229M | 0.1% | $50.37 | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,278 | $6.216M | 0.1% | $219.83 | $131.73 | +64.2% | COM | 459200101 |
| SJNK | SPDR SER TR | 244,464 | $6.173M | 0.1% | $25.25 | $25.73 | — | BLOOMBERG SHT TE | 78468R408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 200,945 | $6.123M | 0.1% | $30.47 | $23.41 | — | FT VEST LADDERED | 33740F755 |
| JNK | SPDR SER TR | 64,091 | $6.119M | 0.1% | $95.47 | $92.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWM | ISHARES TR | 27,562 | $6.09M | 0.1% | $220.96 | $193.14 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 177,339 | $6.053M | 0.1% | $34.13 | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| TDG | TRANSDIGM GROUP INC | 4,766 | $6.04M | 0.1% | $1267.22 * | $509.05 | +141.5% | COM | 893641100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,045 | $6.031M | 0.1% | $63.45 | $57.57 | — | NASDAQ CYB ETF | 33734X846 |
| TJX | TJX COS INC NEW | 49,549 | $5.986M | 0.1% | $120.81 * | $61.97 | +90.0% | COM | 872540109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 107,406 | $5.908M | 0.1% | $55.01 | $50.29 | — | SML CAP VAL ALPH | 33737M409 |
| ITA | ISHARES TR | 40,581 | $5.898M | 0.1% | $145.35 | $143.15 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 258,079 | $5.876M | 0.1% | $22.77 * | $15.78 | +36.3% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 9,437 | $5.868M | 0.1% | $621.77 | $380.40 | — | INF TECH ETF | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,813 | $5.853M | 0.1% | $56.38 | $50.68 | — | NASDAQ EQT PREM | 46654Q203 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 117,355 | $5.829M | 0.1% | $49.67 | $36.86 | — | RAFI STRATGIC US | 46138J742 |
| IWP | ISHARES TR | 45,937 | $5.822M | 0.1% | $126.75 | $115.99 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 142,348 | $5.693M | 0.1% | $39.99 | $38.08 | +3.5% | COM | 92343V104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 219,296 | $5.656M | 0.1% | $25.79 | $26.35 | — | CORE BOND ETF | 14020Y508 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 220,412 | $5.651M | 0.1% | $25.64 | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| SMH | VANECK ETF TRUST | 23,045 | $5.581M | 0.1% | $242.17 | $234.83 | — | SEMICONDUCTR ETF | 92189F676 |
| BALT | INNOVATOR ETFS TRUST | 176,790 | $5.555M | 0.1% | $31.42 | $30.45 | — | DEFINED WLT SHLD | 45783Y855 |
| UNP | UNION PAC CORP | 23,982 | $5.469M | 0.1% | $228.04 | $186.16 | +23.7% | COM | 907818108 |
| ONEV | SPDR SER TR | 43,544 | $5.463M | 0.1% | $125.47 | $97.85 | — | RUSSELL LOW VOL | 78468R754 |
| WMB | WILLIAMS COS INC | 100,859 | $5.458M | 0.1% | $54.12 * | $27.73 | +86.6% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 77,045 | $5.412M | 0.1% | $70.24 * | $40.34 | +65.3% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,845 | $5.386M | 0.1% | $117.48 | $106.22 | — | TT WRLD ST ETF | 922042742 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,736 | $5.344M | 0.1% | $103.30 | $87.89 | — | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 106,028 | $5.315M | 0.1% | $50.13 | $50.35 | — | TAX EXEMPT BD | 922907746 |
| ET | ENERGY TRANSFER L P | 268,040 | $5.251M | 0.1% | $19.59 | $14.90 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 97,806 | $5.224M | 0.1% | $53.41 * | $52.04 | +4.8% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 14,318 | $5.155M | 0.1% | $360.04 | $189.06 | +93.8% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 71,068 | $5.11M | 0.1% | $71.91 | $74.70 | — | TOTAL BND MRKT | 921937835 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 100,961 | $5.069M | 0.1% | $50.21 | $51.08 | — | FT VEST S&P 500 | 33739Q705 |
| SOXX | ISHARES TR | 23,488 | $5.061M | 0.1% | $215.49 | $311.46 | — | ISHARES SEMICDTR | 464287523 |
| IWY | ISHARES TR | 21,462 | $5.049M | 0.1% | $235.27 | $156.82 | — | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 9,940 | $5.028M | 0.1% | $505.85 * | $396.86 | +39.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 113,980 | $5.009M | 0.1% | $43.95 * | $30.00 | +42.8% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,786 | $4.867M | 0.1% | $47.82 | $46.30 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 84,966 | $4.799M | 0.1% | $56.48 | $47.87 | — | US CASH COWS 100 | 69374H881 |
| FPEI | FIRST TR EXCH TRADED FD III | 255,039 | $4.769M | 0.1% | $18.70 | $18.02 | — | INSTL PFD SECS | 33739P855 |
| AMLP | ALPS ETF TR | 98,053 | $4.722M | 0.1% | $48.16 | $42.77 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 43,584 | $4.696M | 0.1% | $107.74 | $91.01 | +19.5% | COM NEW | 26441C204 |
| SLYG | SPDR SER TR | 51,508 | $4.654M | 0.1% | $90.35 | $69.91 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 74,676 | $4.649M | 0.1% | $62.26 | $55.07 | +14.5% | COM | 191216100 |
| PSX | PHILLIPS 66 | 40,795 | $4.648M | 0.1% | $113.93 * | $94.18 | +29.6% | COM | 718546104 |
| ENB | ENBRIDGE INC | 108,204 | $4.591M | 0.1% | $42.43 * | $34.30 | +14.3% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 40,963 | $4.561M | 0.1% | $111.35 * | $101.58 | +1.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 76,686 | $4.54M | 0.1% | $59.20 * | $40.90 | +35.4% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 47,785 | $4.494M | 0.1% | $94.04 | $56.52 | +65.2% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 37,065 | $4.461M | 0.1% | $120.35 | $102.05 | +18.2% | COM | 718172109 |
| SLYV | SPDR SER TR | 50,884 | $4.44M | 0.1% | $87.25 | $70.95 | — | S&P 600 SMCP VAL | 78464A300 |
| PAAA | PGIM ETF TR | 86,618 | $4.435M | 0.1% | $51.20 | $51.20 | — | AAA CLO ETF | 69344A834 |
| TRGP | TARGA RES CORP | 24,657 | $4.401M | 0.1% | $178.50 | $131.51 | +33.2% | COM | 87612G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 72,505 | $4.288M | 0.1% | $59.14 | $47.93 | — | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 33,181 | $4.283M | 0.1% | $129.09 | $93.24 | +37.7% | COM | 88579Y101 |
| IBB | ISHARES TR | 32,084 | $4.242M | 0.1% | $132.21 | $133.14 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 159,281 | $4.226M | 0.1% | $26.53 * | $26.73 | -6.0% | COM | 717081103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 154,573 | $4.217M | 0.1% | $27.28 | $27.48 | — | US MULTI-SECTOR | 14020Y300 |
| MSI | MOTOROLA SOLUTIONS INC | 9,093 | $4.203M | 0.1% | $462.24 | $201.06 | +133.0% | COM NEW | 620076307 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 173,013 | $4.194M | 0.1% | $24.24 | $23.23 | — | FT VEST RIS | 33738D879 |
| BA | BOEING CO | 23,656 | $4.187M | 0.1% | $177.00 * | $203.59 | -22.9% | COM | 097023105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 432,115 | $4.17M | 0.1% | $9.65 | $8.95 | — | TR UNIT | 85207K107 |
| LRGF | ISHARES TR | 69,090 | $4.17M | 0.1% | $60.35 | $47.72 | — | U S EQUITY FACTR | 46434V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,521 | $4.163M | 0.1% | $44.04 | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA | 46,391 | $4.069M | 0.1% | $87.72 * | $66.97 | +25.9% | COM | 816851109 |
| OKE | ONEOK INC NEW | 40,498 | $4.066M | 0.1% | $100.40 * | $73.59 | +31.6% | COM | 682680103 |
| LRCX | LAM RESEARCH CORP | 56,282 | $4.065M | 0.1% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 11,159 | $4.048M | 0.1% | $362.76 * | $173.04 | +120.6% | COM | 149123101 |
| SCHH | SCHWAB STRATEGIC TR | 192,186 | $4.047M | 0.1% | $21.06 | $22.76 | — | US REIT ETF | 808524847 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 181,092 | $4.02M | 0.1% | $22.20 | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,676 | $4.015M | 0.1% | $53.05 | $45.40 | — | SHS BEN INT | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 8,520 | $3.998M | 0.1% | $469.27 * | $371.44 | +32.7% | COM | 666807102 |
| CALF | PACER FDS TR | 90,078 | $3.964M | 0.1% | $44.01 | $47.02 | — | PACER US SMALL | 69374H857 |
| USB | US BANCORP DEL | 82,045 | $3.924M | 0.1% | $47.83 * | $36.27 | +28.6% | COM NEW | 902973304 |
| ICSH | ISHARES TR | 77,401 | $3.903M | 0.1% | $50.43 | $50.46 | — | ULTRA SHORT-TERM | 46434V878 |
| SPHD | INVESCO EXCH TRADED FD TR II | 80,522 | $3.89M | 0.1% | $48.31 | $48.43 | — | S&P500 HDL VOL | 46138E362 |
| GILD | GILEAD SCIENCES INC | 42,014 | $3.881M | 0.1% | $92.37 * | $76.70 | +13.4% | COM | 375558103 |
| MDYG | SPDR SER TR | 44,596 | $3.875M | 0.1% | $86.89 | $61.94 | — | S&P 400 MDCP GRW | 78464A821 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 58,532 | $3.87M | 0.1% | $66.11 | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,943 | $3.853M | 0.1% | $75.63 * | $30.72 | +89.6% | CL A | 69608A108 |
| IYF | ISHARES TR | 34,689 | $3.836M | 0.1% | $110.58 | $110.58 | — | U.S. FINLS ETF | 464287788 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 154,401 | $3.806M | 0.1% | $24.65 | $24.63 | — | TCW UNCONSTRAI | 33740F888 |
| ACN | ACCENTURE PLC IRELAND | 10,706 | $3.766M | 0.1% | $351.80 | $301.41 | +17.7% | SHS CLASS A | G1151C101 |
| VDC | VANGUARD WORLD FD | 17,769 | $3.756M | 0.1% | $211.37 | $211.37 | — | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 15,620 | $3.753M | 0.1% | $240.28 | $208.23 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,723 | $3.741M | 0.1% | $43.64 | $38.55 | — | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 20,369 | $3.706M | 0.1% | $181.96 * | $147.81 | +27.8% | COM | 697435105 |
| JHG | JANUS HENDERSON GROUP PLC | 86,921 | $3.697M | 0.1% | $42.53 | $26.55 | +59.6% | ORD SHS | G4474Y214 |
| XLE | SELECT SECTOR SPDR TR | 43,136 | $3.695M | 0.1% | $85.66 | $87.26 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 31,840 | $3.685M | 0.1% | $115.72 * | $89.42 | +32.3% | COM | 75513E101 |
| MEI | METHODE ELECTRS INC | 311,976 | $3.678M | 0.1% | $11.79 * | $10.21 | 0.0% | COM | 591520200 |
| ESGV | VANGUARD WORLD FD | 34,602 | $3.629M | 0.1% | $104.89 | $104.89 | — | ESG US STK ETF | 921910733 |
| FXI | ISHARES TR | 118,163 | $3.597M | 0.1% | $30.44 | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| FOX | FOX CORP | 78,039 | $3.57M | 0.1% | $45.74 * | $36.76 | +13.4% | CL B COM | 35137L204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,159 | $3.563M | 0.1% | $67.03 | $57.45 | — | S&P500 QUALITY | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,965 | $3.548M | 0.1% | $197.49 | $105.73 | — | SPONSORED ADS | 874039100 |
| IGIB | ISHARES TR | 68,740 | $3.541M | 0.1% | $51.51 | $52.11 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 50,229 | $3.53M | 0.1% | $70.28 | $68.93 | — | CORE MSCI EAFE | 46432F842 |
| RPM | RPM INTL INC | 28,352 | $3.489M | 0.1% | $123.06 * | $57.26 | +130.4% | COM | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 18,086 | $3.488M | 0.1% | $192.85 | $118.81 | +59.3% | COM | 693475105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,597 | $3.47M | 0.1% | $57.27 | $49.74 | — | US QUALTY FCTR | 46641Q761 |
| IYR | ISHARES TR | 37,064 | $3.449M | 0.1% | $93.06 | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| BKH | BLACK HILLS CORP | 58,903 | $3.447M | 0.1% | $58.52 * | $57.33 | 0.0% | COM | 092113109 |
| DYNF | BLACKROCK ETF TRUST | 67,085 | $3.438M | 0.1% | $51.25 | $49.60 | — | ISHARES US EQUIT | 09290C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,381 | $3.433M | 0.1% | $109.40 * | $88.93 | +27.8% | COM | 416515104 |
| DUHP | DIMENSIONAL ETF TRUST | 101,401 | $3.426M | 0.1% | $33.79 | $27.40 | — | US HIGH PROFITAB | 25434V831 |
| IGF | ISHARES TR | 65,451 | $3.421M | 0.1% | $52.27 | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| EFAV | ISHARES TR | 48,352 | $3.419M | 0.1% | $70.71 | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| FOXA | FOX CORP | 70,353 | $3.418M | 0.1% | $48.58 * | $44.61 | 0.0% | CL A COM | 35137L105 |
| AFL | AFLAC INC | 33,018 | $3.415M | 0.1% | $103.44 * | $87.60 | +21.5% | COM | 001055102 |
| BX | BLACKSTONE INC | 19,722 | $3.401M | 0.1% | $172.42 * | $59.09 | +185.6% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 14,074 | $3.39M | 0.1% | $240.88 | $182.81 | +33.9% | COM | 89417E109 |
| TGNA | TEGNA INC | 184,879 | $3.381M | 0.1% | $18.29 * | $17.50 | 0.0% | COM | 87901J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,757 | $3.373M | 0.1% | $57.41 | $53.71 | — | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES INC | 57,802 | $3.352M | 0.1% | $57.99 | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| MPC | MARATHON PETE CORP | 23,855 | $3.328M | 0.1% | $139.50 * | $113.51 | +31.1% | COM | 56585A102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 150,833 | $3.323M | 0.1% | $22.03 | $22.01 | — | EMERG MKT ALPH | 33737J182 |
| INDA | ISHARES TR | 62,679 | $3.299M | 0.1% | $52.64 | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| CL | COLGATE PALMOLIVE CO | 36,120 | $3.284M | 0.1% | $90.91 * | $83.60 | +11.3% | COM | 194162103 |
| ONEY | SPDR SER TR | 29,742 | $3.238M | 0.1% | $108.86 | $103.10 | — | RUSSELL YIELD | 78468R770 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,365 | $3.195M | 0.1% | $42.97 | $48.81 | — | TCW OPPORTUNIS | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 15,021 | $3.191M | 0.1% | $212.41 * | $169.24 | +28.7% | COM | 571748102 |
| PAVE | GLOBAL X FDS | 78,477 | $3.171M | 0.1% | $40.41 | $32.13 | — | US INFR DEV ETF | 37954Y673 |
| SR | SPIRE INC | 46,177 | $3.132M | 0.1% | $67.83 | $67.83 | — | COM | 84857L101 |
| ISPY | PROSHARES TR | 68,851 | $3.049M | 0.1% | $44.29 | $44.74 | — | S&P 500 HIGH INC | 74347G242 |
| COWG | PACER FDS TR | 94,949 | $3.042M | 0.1% | $32.04 | $32.04 | — | US LRG CP CASH | 69374H360 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,160 | $3.038M | 0.1% | $65.81 | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| GUNR | FLEXSHARES TR | 83,420 | $3.033M | 0.1% | $36.36 | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 11,059 | $2.983M | 0.1% | $269.69 | $202.38 | — | LARGE CAP ETF | 922908637 |
| PWR | QUANTA SVCS INC | 9,409 | $2.974M | 0.1% | $316.05 | $173.90 | +84.7% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,650 | $2.96M | 0.1% | $342.17 * | $210.44 | +58.0% | CL A | 22788C105 |
| PULS | PGIM ETF TR | 59,682 | $2.957M | 0.1% | $49.55 | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| NOW | SERVICENOW INC | 2,765 | $2.931M | 0.1% | $1060.04 * | $110.16 | +83.9% | COM | 81762P102 |
| IWR | ISHARES TR | 32,903 | $2.909M | 0.1% | $88.40 | $77.38 | — | RUS MID CAP ETF | 464287499 |
| MCHI | ISHARES TR | 62,069 | $2.909M | 0.1% | $46.86 | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| PHYS | SPROTT PHYSICAL GOLD TR | 143,638 | $2.893M | 0.1% | $20.14 | $19.03 | — | UNIT | 85207H104 |
| ARKK | ARK ETF TR | 50,445 | $2.864M | 0.1% | $56.77 | $60.64 | — | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,564 | $2.846M | 0.1% | $120.79 * | $102.98 | +39.7% | COM | 007903107 |
| IVW | ISHARES TR | 28,022 | $2.845M | 0.1% | $101.53 | $79.49 | — | S&P 500 GRWT ETF | 464287309 |
| PB | PROSPERITY BANCSHARES INC | 37,735 | $2.843M | 0.1% | $75.35 | $59.52 | +24.7% | COM | 743606105 |
| KWEB | KRANESHARES TRUST | 96,992 | $2.836M | 0.1% | $29.24 | $29.24 | — | CSI CHI INTERNET | 500767306 |
| ASHR | DBX ETF TR | 106,942 | $2.831M | 0.1% | $26.47 | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| SO | SOUTHERN CO | 34,362 | $2.829M | 0.1% | $82.32 * | $64.96 | +30.1% | COM | 842587107 |
| SHOP | SHOPIFY INC | 26,397 | $2.807M | 0.1% | $106.33 * | $52.24 | +86.2% | CL A | 82509L107 |
| NTAP | NETAPP INC | 24,141 | $2.802M | 0.1% | $116.08 * | $103.31 | +15.3% | COM | 64110D104 |
| KBH | KB HOME | 42,631 | $2.802M | 0.1% | $65.72 * | $62.93 | +20.9% | COM | 48666K109 |
| KLAC | KLA CORP | 4,397 | $2.771M | 0.1% | $630.13 * | $415.27 | +61.1% | COM NEW | 482480100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 77,157 | $2.766M | 0.1% | $35.85 | $30.56 | — | SMID RISNG ETF | 33741X102 |
| CAVA | CAVA GROUP INC | 24,288 | $2.74M | 0.1% | $112.80 * | $76.75 | +73.7% | COM | 148929102 |
| CME | CME GROUP INC | 11,676 | $2.711M | 0.1% | $232.23 * | $193.07 | +13.8% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 27,013 | $2.679M | 0.1% | $99.17 * | $93.80 | +9.1% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,078 | $2.642M | 0.1% | $175.23 | $138.34 | — | S&P500 EQL WGT | 46137V357 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,119 | $2.635M | 0.1% | $119.12 | $83.20 | — | CLOUD COMPUTING | 33734X192 |
| SBUX | STARBUCKS CORP | 28,822 | $2.63M | 0.1% | $91.25 * | $83.15 | +13.0% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 10,340 | $2.622M | 0.1% | $253.56 | $175.49 | +46.6% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 20,720 | $2.613M | 0.1% | $126.10 * | $127.40 | -4.0% | CL B | 911312106 |
| BOXX | EA SERIES TRUST | 23,549 | $2.597M | 0.1% | $110.28 | $109.16 | — | ALPHA ARCH 1-3 | 02072L565 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 71,787 | $2.559M | 0.0% | $35.65 | $26.35 | — | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,009 | $2.544M | 0.0% | $46.24 | $46.50 | — | SENIOR LN FD | 33738D309 |
| CHRD | CHORD ENERGY CORPORATION | 21,744 | $2.542M | 0.0% | $116.92 | $138.08 | -14.3% | COM NEW | 674215207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,413 | $2.532M | 0.0% | $243.17 | $202.61 | — | DJ INTERNT IDX | 33733E302 |
| GD | GENERAL DYNAMICS CORP | 9,526 | $2.51M | 0.0% | $263.50 * | $221.61 | +27.2% | COM | 369550108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 53,516 | $2.505M | 0.0% | $46.81 | $42.69 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 37,207 | $2.497M | 0.0% | $67.11 | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| AMAT | APPLIED MATLS INC | 15,309 | $2.49M | 0.0% | $162.63 * | $99.29 | +80.5% | COM | 038222105 |
| SPSM | SPDR SER TR | 55,411 | $2.489M | 0.0% | $44.92 | $37.43 | — | PORTFOLIO S&P600 | 78468R853 |
| ADT | ADT INC DEL | 359,103 | $2.481M | 0.0% | $6.91 | $7.05 | 0.0% | COM | 00090Q103 |
| ABM | ABM INDS INC | 48,419 | $2.478M | 0.0% | $51.18 * | $51.58 | +2.5% | COM | 000957100 |
| NYT | NEW YORK TIMES CO | 47,491 | $2.472M | 0.0% | $52.05 * | $53.75 | 0.0% | CL A | 650111107 |
| GEV | GE VERNOVA INC | 7,502 | $2.467M | 0.0% | $328.91 * | $174.54 | +78.7% | COM | 36828A101 |
| ACHR | ARCHER AVIATION INC | 252,064 | $2.458M | 0.0% | $9.75 * | $3.56 | +56.2% | COM CL A | 03945R102 |
| WM | WASTE MGMT INC DEL | 12,147 | $2.451M | 0.0% | $201.79 * | $140.58 | +50.2% | COM | 94106L109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 125,739 | $2.451M | 0.0% | $19.49 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| BITB | BITWISE BITCOIN ETF TR | 47,940 | $2.438M | 0.0% | $50.85 | $48.46 | — | SHS BEN INT | 09174C104 |
| VOYA | VOYA FINANCIAL INC | 35,334 | $2.432M | 0.0% | $68.83 * | $70.35 | +7.9% | COM | 929089100 |
| SCHR | SCHWAB STRATEGIC TR | 99,993 | $2.429M | 0.0% | $24.29 | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| HLNE | HAMILTON LANE INC | 16,350 | $2.421M | 0.0% | $148.05 * | $178.20 | 0.0% | CL A | 407497106 |
| FLOT | ISHARES TR | 47,146 | $2.399M | 0.0% | $50.88 | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 4,184 | $2.396M | 0.0% | $572.61 * | $316.62 | +72.1% | COM | 38141G104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $2.395M | 0.0% | $239.47 * | $63.89 | +286.5% | COM | 03820C105 |
| MATX | MATSON INC | 17,580 | $2.37M | 0.0% | $134.84 * | $143.36 | 0.0% | COM | 57686G105 |
| HYG | ISHARES TR | 30,130 | $2.37M | 0.0% | $78.65 | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 26,543 | $2.357M | 0.0% | $88.79 | $80.53 | — | MSCI USA MIN VOL | 46429B697 |
| LIN | LINDE PLC | 5,616 | $2.351M | 0.0% | $418.70 * | $346.03 | +29.7% | SHS | G54950103 |
| FPE | FIRST TR EXCH TRADED FD III | 132,022 | $2.337M | 0.0% | $17.70 | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| DE | DEERE & CO | 5,507 | $2.333M | 0.0% | $423.69 * | $312.73 | +32.4% | COM | 244199105 |
| DFAS | DIMENSIONAL ETF TRUST | 35,609 | $2.317M | 0.0% | $65.08 | $62.52 | — | US SMALL CAP ETF | 25434V500 |
| VOE | VANGUARD INDEX FDS | 14,244 | $2.304M | 0.0% | $161.76 | $141.38 | — | MCAP VL IDXVIP | 922908512 |
| PWP | PERELLA WEINBERG PARTNERS | 96,184 | $2.293M | 0.0% | $23.84 * | $22.78 | 0.0% | CLASS A COM | 71367G102 |
| EFA | ISHARES TR | 30,307 | $2.292M | 0.0% | $75.61 | $70.48 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 4,354 | $2.273M | 0.0% | $521.96 | $300.33 | +73.4% | COM NEW | 46120E602 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,126 | $2.264M | 0.0% | $97.92 | $96.49 | — | S&P 500 REVENUE | 46138G698 |
| MLI | MUELLER INDS INC | 28,404 | $2.254M | 0.0% | $79.36 | $80.24 | 0.0% | COM | 624756102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 114,481 | $2.25M | 0.0% | $19.65 | $22.61 | — | GLOBAL EX US HGH | 46138E669 |
| WKC | WORLD KINECT CORPORATION | 81,706 | $2.248M | 0.0% | $27.51 * | $28.68 | 0.0% | COM | 981475106 |
| PLD | PROLOGIS INC. | 21,245 | $2.246M | 0.0% | $105.70 * | $115.96 | -5.0% | COM | 74340W103 |
| RHI | ROBERT HALF INC. | 31,812 | $2.241M | 0.0% | $70.46 | $71.28 | 0.0% | COM | 770323103 |
| XLU | SELECT SECTOR SPDR TR | 29,548 | $2.236M | 0.0% | $75.69 | $80.00 | — | SBI INT-UTILS | 81369Y886 |
| USTB | VICTORY PORTFOLIOS II | 43,886 | $2.203M | 0.0% | $50.20 | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| TSCO | TRACTOR SUPPLY CO | 41,378 | $2.195M | 0.0% | $53.06 * | $50.43 | +9.9% | COM | 892356106 |
| KDP | KEURIG DR PEPPER INC | 68,026 | $2.185M | 0.0% | $32.12 | $30.88 | +5.5% | COM | 49271V100 |
| LPX | LOUISIANA PAC CORP | 21,099 | $2.185M | 0.0% | $103.55 * | $107.25 | +1.4% | COM | 546347105 |
| EXPD | EXPEDITORS INTL WASH INC | 19,720 | $2.184M | 0.0% | $110.77 * | $119.59 | -1.8% | COM | 302130109 |
| IMCG | ISHARES TR | 28,850 | $2.179M | 0.0% | $75.53 | $66.72 | — | MRGSTR MD CP GRW | 464288307 |
| VBK | VANGUARD INDEX FDS | 7,615 | $2.133M | 0.0% | $280.04 | $260.14 | — | SML CP GRW ETF | 922908595 |
| VYMI | VANGUARD WHITEHALL FDS | 31,406 | $2.132M | 0.0% | $67.88 | $65.02 | — | INTL HIGH ETF | 921946794 |
| NSC | NORFOLK SOUTHN CORP | 9,078 | $2.13M | 0.0% | $234.69 * | $186.88 | +32.9% | COM | 655844108 |
| IJJ | ISHARES TR | 17,008 | $2.125M | 0.0% | $124.96 | $97.78 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 31,875 | $2.108M | 0.0% | $66.14 | $64.79 | — | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 8,272 | $2.099M | 0.0% | $253.74 | $214.40 | — | MCAP GR IDXVIP | 922908538 |
| INTF | ISHARES TR | 72,719 | $2.089M | 0.0% | $28.72 | $23.76 | — | INTL EQTY FACTOR | 46434V274 |
| ALLY | ALLY FINL INC | 57,866 | $2.084M | 0.0% | $36.01 * | $35.38 | -1.6% | COM | 02005N100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 44,522 | $2.076M | 0.0% | $46.63 | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| URI | UNITED RENTALS INC | 2,939 | $2.071M | 0.0% | $704.53 * | $399.82 | +101.3% | COM | 911363109 |
| ANET | ARISTA NETWORKS INC | 18,572 | $2.053M | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 22,063 | $2.035M | 0.0% | $92.23 | $78.63 | +18.4% | COM | 025537101 |
| CCK | CROWN HLDGS INC | 24,473 | $2.024M | 0.0% | $82.69 * | $89.91 | 0.0% | COM | 228368106 |
| MDYV | SPDR SER TR | 25,121 | $2.015M | 0.0% | $80.20 | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| AMKR | AMKOR TECHNOLOGY INC | 78,341 | $2.013M | 0.0% | $25.69 * | $26.77 | 0.0% | COM | 031652100 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,799 | $2.011M | 0.0% | $50.52 * | $57.13 | -9.4% | COM | 039483102 |
| SEM | SELECT MED HLDGS CORP | 106,623 | $2.01M | 0.0% | $18.85 | $18.82 | +0.5% | COM | 81619Q105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 78,453 | $2.002M | 0.0% | $25.52 | $20.76 | — | FT VEST LADDERED | 33740U703 |
| VIGI | VANGUARD WHITEHALL FDS | 24,861 | $1.989M | 0.0% | $79.99 | $73.23 | — | INTL DVD ETF | 921946810 |
| NRG | NRG ENERGY INC | 21,895 | $1.975M | 0.0% | $90.22 | $78.00 | +17.0% | COM NEW | 629377508 |
| IUSG | ISHARES TR | 14,142 | $1.971M | 0.0% | $139.35 | $119.40 | — | CORE S&P US GWT | 464287671 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 36,134 | $1.934M | 0.0% | $53.51 | $42.94 | — | MID CAP VAL FD | 33737M201 |
| PYPL | PAYPAL HLDGS INC | 22,646 | $1.933M | 0.0% | $85.35 | $101.16 | -17.1% | COM | 70450Y103 |
| APOC | INNOVATOR ETFS TRUST | 75,509 | $1.923M | 0.0% | $25.47 | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| EW | EDWARDS LIFESCIENCES CORP | 25,797 | $1.91M | 0.0% | $74.03 * | $75.89 | -7.8% | COM | 28176E108 |
| EFV | ISHARES TR | 36,248 | $1.902M | 0.0% | $52.47 | $51.81 | — | EAFE VALUE ETF | 464288877 |
| KMB | KIMBERLY-CLARK CORP | 14,367 | $1.883M | 0.0% | $131.04 | $113.82 | +14.3% | COM | 494368103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,366 | $1.882M | 0.0% | $35.26 | $31.33 | — | SHS CREATION UNI | 14020W106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,842 | $1.85M | 0.0% | $41.26 | $47.70 | — | S&P500 PUR GWT | 46137V266 |
| QGRW | WISDOMTREE TR | 37,203 | $1.833M | 0.0% | $49.26 | $43.71 | — | US QUALITY GROW | 97717Y477 |
| MSTR | MICROSTRATEGY INC | 6,317 | $1.83M | 0.0% | $289.62 * | $198.76 | +51.4% | CL A NEW | 594972408 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 39,268 | $1.828M | 0.0% | $46.54 | $35.81 | — | COM | 18469P209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,718 | $1.794M | 0.0% | $56.56 * | $45.48 | +15.6% | COM | 110122108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,858 | $1.793M | 0.0% | $78.46 | $48.52 | — | NASD TECH DIV | 33738R118 |
| OEF | ISHARES TR | 6,186 | $1.787M | 0.0% | $288.86 | $228.19 | — | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 55,167 | $1.78M | 0.0% | $32.27 * | $30.93 | +8.9% | COM | 126408103 |
| MCK | MCKESSON CORP | 3,123 | $1.78M | 0.0% | $569.83 * | $463.12 | +20.3% | COM | 58155Q103 |
| BOTZ | GLOBAL X FDS | 55,686 | $1.779M | 0.0% | $31.95 | $30.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| TTC | TORO CO | 22,208 | $1.779M | 0.0% | $80.10 * | $83.84 | 0.0% | COM | 891092108 |
| WD | WALKER & DUNLOP INC | 18,148 | $1.764M | 0.0% | $97.21 * | $104.04 | 0.0% | COM | 93148P102 |
| VEEV | VEEVA SYS INC | 8,360 | $1.758M | 0.0% | $210.25 * | $287.06 | -23.4% | CL A COM | 922475108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,657 | $1.755M | 0.0% | $81.03 | $79.03 | — | ACTIVE GROWTH | 46654Q609 |
| GBIL | GOLDMAN SACHS ETF TR | 17,504 | $1.749M | 0.0% | $99.92 | $99.99 | — | ACCES TREASURY | 381430529 |
| SCHP | SCHWAB STRATEGIC TR | 67,152 | $1.735M | 0.0% | $25.83 | $42.84 | — | US TIPS ETF | 808524870 |
| ARCC | ARES CAPITAL CORP | 79,087 | $1.731M | 0.0% | $21.89 * | $12.95 | +49.6% | COM | 04010L103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 35,038 | $1.717M | 0.0% | $49.00 | $36.04 | — | ROBO GLB ARTIF | 301505731 |
| VBR | VANGUARD INDEX FDS | 8,644 | $1.713M | 0.0% | $198.19 | $164.38 | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,422 | $1.708M | 0.0% | $40.26 | $36.63 | — | SHS | 336917109 |
| HDV | ISHARES TR | 15,147 | $1.7M | 0.0% | $112.26 | $102.61 | — | CORE HIGH DV ETF | 46429B663 |
| CB | CHUBB LIMITED | 6,141 | $1.697M | 0.0% | $276.29 | $195.29 | +44.1% | COM | H1467J104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,952 | $1.686M | 0.0% | $45.62 | $45.62 | — | INCOME ETF | 46641Q159 |
| TT | TRANE TECHNOLOGIES PLC | 4,562 | $1.685M | 0.0% | $369.39 * | $217.45 | +81.0% | SHS | G8994E103 |
| SPMD | SPDR SER TR | 30,659 | $1.677M | 0.0% | $54.69 | $44.43 | — | PORTFOLIO S&P400 | 78464A847 |
| DAL | DELTA AIR LINES INC DEL | 27,559 | $1.667M | 0.0% | $60.50 * | $39.82 | +46.5% | COM NEW | 247361702 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,968 | $1.667M | 0.0% | $119.34 | $95.91 | — | NASDQ CLN EDGE | 33737A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,857 | $1.661M | 0.0% | $49.05 | $50.60 | — | TOTAL INT BD ETF | 92203J407 |
| EXPI | EXP WORLD HLDGS INC | 143,962 | $1.657M | 0.0% | $11.51 * | $12.88 | 0.0% | COM | 30212W100 |
| BCO | BRINKS CO | 17,774 | $1.649M | 0.0% | $92.77 * | $98.66 | 0.0% | COM | 109696104 |
| DDOG | DATADOG INC | 11,530 | $1.648M | 0.0% | $142.89 * | $90.43 | +51.9% | CL A COM | 23804L103 |
| FDVV | FIDELITY COVINGTON TRUST | 32,967 | $1.646M | 0.0% | $49.94 | $46.70 | — | HIGH DIVID ETF | 316092840 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,178 | $1.646M | 0.0% | $81.58 | $76.01 | — | SHS | 315948109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 25,941 | $1.642M | 0.0% | $63.30 | $62.51 | — | ACTIVE VALUE ETF | 46641Q167 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78,749 | $1.641M | 0.0% | $20.84 | $24.75 | — | LNG DUR OPRTUN | 33738D606 |
| ZTS | ZOETIS INC | 9,986 | $1.627M | 0.0% | $162.94 * | $151.44 | +16.4% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 58,858 | $1.613M | 0.0% | $27.40 * | $15.29 | +62.7% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,818 | $1.612M | 0.0% | $149.01 * | $109.72 | +42.4% | COM | 45866F104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 30,799 | $1.598M | 0.0% | $51.88 | $52.72 | — | DIV RTN EM EQT | 46641Q308 |
| PRI | PRIMERICA INC | 5,848 | $1.587M | 0.0% | $271.44 * | $172.33 | +64.5% | COM | 74164M108 |
| BINC | BLACKROCK ETF TRUST II | 30,481 | $1.586M | 0.0% | $52.02 | $52.56 | — | ISHARES FLEXIBLE | 092528603 |
| SCUS | SCHWAB STRATEGIC TR | 63,068 | $1.584M | 0.0% | $25.12 | $25.19 | — | ULTRA SHORT INCM | 808524623 |
| IEI | ISHARES TR | 13,701 | $1.583M | 0.0% | $115.55 | $120.77 | — | 3 7 YR TREAS BD | 464288661 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 77,092 | $1.577M | 0.0% | $20.45 | $20.88 | — | INTERMEDIATE DUR | 33738D796 |
| SCHF | SCHWAB STRATEGIC TR | 85,084 | $1.574M | 0.0% | $18.50 | $23.44 | — | INTL EQTY ETF | 808524805 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,991 | $1.569M | 0.0% | $54.13 | $50.05 | — | FINLS ALPHADEX | 33734X135 |
| SHYG | ISHARES TR | 36,820 | $1.569M | 0.0% | $42.61 | $44.26 | — | 0-5YR HI YL CP | 46434V407 |
| BIV | VANGUARD BD INDEX FDS | 20,851 | $1.558M | 0.0% | $74.73 | $82.29 | — | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 40,100 | $1.539M | 0.0% | $38.37 | $34.94 | — | PORTFOLIO EMG MK | 78463X509 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26,272 | $1.537M | 0.0% | $58.51 | $60.24 | — | INTRNL RES EQT | 46641Q134 |
| AMP | AMERIPRISE FINL INC | 2,886 | $1.537M | 0.0% | $532.45 | $305.12 | +72.5% | COM | 03076C106 |
| IGSB | ISHARES TR | 29,569 | $1.529M | 0.0% | $51.70 | $53.59 | — | ISHS 1-5YR INVS | 464288646 |
| CMI | CUMMINS INC | 4,381 | $1.527M | 0.0% | $348.56 | $264.39 | +29.9% | COM | 231021106 |
| IJK | ISHARES TR | 16,699 | $1.518M | 0.0% | $90.93 | $90.32 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,568 | $1.518M | 0.0% | $425.51 | $349.07 | — | UT SER 1 | 78467X109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 48,417 | $1.514M | 0.0% | $31.27 | $30.25 | — | SHS | 14021D107 |
| YUM | YUM BRANDS INC | 11,200 | $1.503M | 0.0% | $134.16 | $105.43 | +25.5% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 18,726 | $1.496M | 0.0% | $79.88 * | $80.72 | +3.9% | SHS | G5960L103 |
| IWS | ISHARES TR | 11,539 | $1.493M | 0.0% | $129.34 | $107.48 | — | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,562 | $1.483M | 0.0% | $58.00 | $60.08 | — | INTER TERM TREAS | 92206C706 |
| COF | CAPITAL ONE FINL CORP | 8,288 | $1.478M | 0.0% | $178.32 * | $118.79 | +43.7% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 27,433 | $1.478M | 0.0% | $53.86 | $56.15 | -3.7% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 24,275 | $1.464M | 0.0% | $60.32 * | $55.40 | +28.9% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,822 | $1.449M | 0.0% | $300.46 * | $219.57 | +32.4% | COM | 127387108 |
| GTLS | CHART INDS INC | 7,569 | $1.444M | 0.0% | $190.84 * | $137.36 | +17.0% | COM | 16115Q308 |
| BP | BP PLC | 48,333 | $1.429M | 0.0% | $29.56 | $33.60 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 54,044 | $1.423M | 0.0% | $26.33 | $22.08 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,493 | $1.42M | 0.0% | $569.64 | $416.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 28,827 | $1.412M | 0.0% | $48.97 | $48.11 | — | FT VEST US EQT | 33740U208 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 31,052 | $1.404M | 0.0% | $45.23 | $46.80 | — | AI AND NEXT GEN | 46137V639 |
| QYLD | GLOBAL X FDS | 77,018 | $1.403M | 0.0% | $18.22 | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| PFF | ISHARES TR | 44,628 | $1.403M | 0.0% | $31.44 | $33.46 | — | PFD AND INCM SEC | 464288687 |
| HEGD | LISTED FD TR | 62,360 | $1.397M | 0.0% | $22.40 | $20.36 | — | SWAN HEDGED EQTY | 53656F599 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,079 | $1.392M | 0.0% | $21.07 | $21.45 | — | SR LN ETF | 46138G508 |
| ULTA | ULTA BEAUTY INC | 3,169 | $1.378M | 0.0% | $434.93 * | $311.02 | +24.6% | COM | 90384S303 |
| SCHA | SCHWAB STRATEGIC TR | 53,286 | $1.378M | 0.0% | $25.86 | $36.46 | — | US SML CAP ETF | 808524607 |
| HUBB | HUBBELL INC | 3,288 | $1.377M | 0.0% | $418.89 * | $283.99 | +54.8% | COM | 443510607 |
| EMGF | ISHARES INC | 30,172 | $1.365M | 0.0% | $45.23 | $42.69 | — | EMNG MKTS EQT | 46434G889 |
| SPHY | SPDR SER TR | 57,691 | $1.354M | 0.0% | $23.47 | $23.56 | — | PORTFLI HIGH YLD | 78468R606 |
| NEAR | ISHARES U S ETF TR | 26,579 | $1.342M | 0.0% | $50.50 | $49.91 | — | SHORT DURATION B | 46431W507 |
| VLO | VALERO ENERGY CORP | 10,938 | $1.341M | 0.0% | $122.59 * | $89.75 | +43.9% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 1,917 | $1.329M | 0.0% | $693.11 | $729.09 | — | N Y REGISTRY SHS | N07059210 |
| SPYD | SPDR SER TR | 30,425 | $1.316M | 0.0% | $43.24 | $42.37 | — | PRTFLO S&P500 HI | 78468R788 |
| FDS | FACTSET RESH SYS INC | 2,732 | $1.312M | 0.0% | $480.29 * | $368.30 | +27.3% | COM | 303075105 |
| SCHX | SCHWAB STRATEGIC TR | 56,401 | $1.307M | 0.0% | $23.18 | $37.17 | — | US LRG CAP ETF | 808524201 |
| CORP | PIMCO ETF TR | 13,729 | $1.306M | 0.0% | $95.10 | $107.21 | — | INV GRD CRP BD | 72201R817 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 17,142 | $1.297M | 0.0% | $75.67 | $75.67 | — | U S TECH LEADERS | 46654Q732 |
| FISV | FISERV INC | 6,244 | $1.283M | 0.0% | $205.42 | $97.10 | +110.2% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,217 | $1.279M | 0.0% | $60.30 | $61.63 | -2.2% | COM | 169656105 |
| XT | ISHARES TR | 21,245 | $1.267M | 0.0% | $59.66 | $53.56 | — | EXPONENTIAL TECH | 46434V381 |
| WDAY | WORKDAY INC | 4,869 | $1.256M | 0.0% | $258.03 | $221.16 | +15.5% | CL A | 98138H101 |
| INTC | INTEL CORP | 62,519 | $1.253M | 0.0% | $20.05 * | $42.95 | -47.5% | COM | 458140100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,050 | $1.252M | 0.0% | $54.31 | $50.05 | — | US MID CP MLTFCT | 35473P884 |
| — | ADVISORS INNER CIRCLE FD III | 50,250 | $1.244M | 0.0% | $24.75 | $25.09 | — | DEMOCRACY INTERN | 00774Q148 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,476 | $1.242M | 0.0% | $80.27 | $83.41 | — | INT-TERM CORP | 92206C870 |
| GARP | ISHARES TR | 22,083 | $1.242M | 0.0% | $56.25 | $56.25 | — | MSCI USA QUALITY | 46436E403 |
| KRMA | GLOBAL X FDS | 31,729 | $1.24M | 0.0% | $39.09 | $26.38 | — | CONSCIOUS COS | 37954Y731 |
| TIP | ISHARES TR | 11,595 | $1.235M | 0.0% | $106.55 | $124.18 | — | TIPS BD ETF | 464287176 |
| PJUL | INNOVATOR ETFS TRUST | 29,906 | $1.231M | 0.0% | $41.17 | $39.30 | — | US EQTY PWR BUF | 45782C813 |
| NKE | NIKE INC | 16,179 | $1.224M | 0.0% | $75.67 | $95.95 | -20.3% | CL B | 654106103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,665 | $1.221M | 0.0% | $114.48 | $115.30 | — | FTSE SMCAP ETF | 922042718 |
| STZ | CONSTELLATION BRANDS INC | 5,482 | $1.211M | 0.0% | $220.99 * | $198.73 | +16.4% | CL A | 21036P108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 50,710 | $1.211M | 0.0% | $23.89 | $22.87 | — | FT VEST LAD | 33740U729 |
| IJT | ISHARES TR | 8,941 | $1.21M | 0.0% | $135.37 | $129.41 | — | S&P SML 600 GWT | 464287887 |
| PH | PARKER-HANNIFIN CORP | 1,896 | $1.206M | 0.0% | $636.06 * | $333.27 | +96.6% | COM | 701094104 |
| C | CITIGROUP INC | 16,946 | $1.193M | 0.0% | $70.39 * | $54.90 | +19.1% | COM NEW | 172967424 |
| DECK | DECKERS OUTDOOR CORP | 5,826 | $1.183M | 0.0% | $203.09 * | $139.47 | +29.6% | COM | 243537107 |
| XLB | SELECT SECTOR SPDR TR | 13,928 | $1.172M | 0.0% | $84.14 | $95.77 | — | SBI MATERIALS | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,162 | $1.165M | 0.0% | $52.56 | $48.23 | +9.9% | COM | 61174X109 |
| BOND | PIMCO ETF TR | 12,764 | $1.154M | 0.0% | $90.42 | $89.83 | — | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 33,163 | $1.147M | 0.0% | $34.59 | $22.75 | — | US CORE EQUITY 2 | 25434V708 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,951 | $1.132M | 0.0% | $59.73 | $60.18 | — | MULTIFACTOR MI | 47804J206 |
| EFG | ISHARES TR | 11,660 | $1.129M | 0.0% | $96.83 | $86.78 | — | EAFE GRWTH ETF | 464288885 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,415 | $1.124M | 0.0% | $98.47 | $96.04 | — | S&P MDCP QUALITY | 46137V472 |
| IUSB | ISHARES TR | 24,844 | $1.123M | 0.0% | $45.20 | $45.86 | — | CORE TOTAL USD | 46434V613 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,923 | $1.115M | 0.0% | $188.29 | $116.55 | — | SHS | 337345102 |
| DOW | DOW INC | 27,776 | $1.115M | 0.0% | $40.13 * | $46.46 | -7.6% | COM | 260557103 |
| IWO | ISHARES TR | 3,866 | $1.113M | 0.0% | $287.84 | $236.01 | — | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 9,438 | $1.109M | 0.0% | $117.53 * | $62.75 | +97.2% | COM CL A | 88339J105 |
| TLH | ISHARES TR | 11,056 | $1.1M | 0.0% | $99.54 | $111.83 | — | 10-20 YR TRS ETF | 464288653 |
| KOCT | INNOVATOR ETFS TRUST | 35,971 | $1.1M | 0.0% | $30.57 | $30.57 | — | US SML CP PWR B | 45782C599 |
| MLKN | MILLERKNOLL INC | 48,347 | $1.092M | 0.0% | $22.59 * | $23.04 | +0.2% | COM | 600544100 |
| SRLN | SSGA ACTIVE ETF TR | 25,713 | $1.073M | 0.0% | $41.73 | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| ILCG | ISHARES TR | 11,933 | $1.069M | 0.0% | $89.60 | $69.73 | — | MORNINGSTAR GRWT | 464287119 |
| CARR | CARRIER GLOBAL CORPORATION | 15,655 | $1.069M | 0.0% | $68.26 * | $33.80 | +120.1% | COM | 14448C104 |
| CMDY | ISHARES U S ETF TR | 22,449 | $1.068M | 0.0% | $47.58 | $49.24 | — | BLOOMBERG ROLL | 46431W598 |
| QUAL | ISHARES TR | 5,988 | $1.066M | 0.0% | $178.09 | $162.50 | — | MSCI USA QLT FCT | 46432F339 |
| MAR | MARRIOTT INTL INC NEW | 3,806 | $1.062M | 0.0% | $278.93 * | $175.65 | +54.6% | CL A | 571903202 |
| JSMD | JANUS DETROIT STR TR | 14,119 | $1.06M | 0.0% | $75.07 | $56.30 | — | HENDERSN SML ETF | 47103U209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,130 | $1.039M | 0.0% | $31.36 | $24.63 | — | COM | 293792107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,053 | $1.036M | 0.0% | $128.69 * | $79.44 | +89.5% | CL A | 099502106 |
| GDX | VANECK ETF TRUST | 30,420 | $1.032M | 0.0% | $33.91 | $36.28 | — | GOLD MINERS ETF | 92189F106 |
| SMLF | ISHARES TR | 15,251 | $1.029M | 0.0% | $67.50 | $57.27 | — | US SML CAP EQT | 46434V290 |
| OC | OWENS CORNING NEW | 6,041 | $1.029M | 0.0% | $170.32 * | $104.62 | +78.6% | COM | 690742101 |
| IWB | ISHARES TR | 3,194 | $1.029M | 0.0% | $322.12 | $281.11 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 37,099 | $1.028M | 0.0% | $27.71 | $37.41 | — | US MID-CAP ETF | 808524508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,291 | $1.027M | 0.0% | $46.07 | $46.29 | — | CORE PLUS BD ETF | 46641Q670 |
| BSV | VANGUARD BD INDEX FDS | 13,280 | $1.026M | 0.0% | $77.27 | $79.68 | — | SHORT TRM BOND | 921937827 |
| SHEL | SHELL PLC | 16,325 | $1.023M | 0.0% | $62.65 | $56.89 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 13,383 | $1.02M | 0.0% | $76.25 * | $26.94 | +25.6% | COM | 26614N102 |
| PAUG | INNOVATOR ETFS TRUST | 26,459 | $1.019M | 0.0% | $38.50 | $34.82 | — | US EQTY PWR BF | 45782C680 |
| DVN | DEVON ENERGY CORP NEW | 31,030 | $1.016M | 0.0% | $32.73 * | $45.18 | -19.3% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 13,191 | $1.013M | 0.0% | $76.83 | $55.13 | +37.0% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 4,576 | $1.01M | 0.0% | $220.73 | $136.52 | +63.7% | COM | 872590104 |
| F | FORD MTR CO | 102,020 | $1.01M | 0.0% | $9.90 | $9.74 | +1.4% | COM | 345370860 |
| SPIB | SPDR SER TR | 30,762 | $1.008M | 0.0% | $32.76 | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| CLOA | BLACKROCK ETF TRUST II | 19,328 | $1.001M | 0.0% | $51.77 | $51.84 | — | ISHARES AAA CLO | 092528504 |
| DKS | DICKS SPORTING GOODS INC | 4,337 | $993K | 0.0% | $228.85 * | $168.78 | +20.9% | COM | 253393102 |
| ALAB | ASTERA LABS INC | 7,490 | $992K | 0.0% | $132.45 * | $73.48 | +27.7% | COM | 04626A103 |
| PPG | PPG INDS INC | 8,288 | $990K | 0.0% | $119.45 | $131.63 | -7.7% | COM | 693506107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 52,428 | $990K | 0.0% | $18.88 | $19.05 | — | FT VEST GOLD | 33733E856 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,757 | $989K | 0.0% | $11.53 | $11.32 | — | PFD ETF | 46138E511 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,368 | $988K | 0.0% | $184.09 * | $129.01 | +34.4% | COM | 874054109 |
| URA | GLOBAL X FDS | 36,898 | $988K | 0.0% | $26.78 | $28.09 | — | GLOBAL X URANIUM | 37954Y871 |
| INTU | INTUIT | 1,555 | $977K | 0.0% | $628.52 | $461.84 | +37.4% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,467 | $973K | 0.0% | $78.01 | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 86,672 | $969K | 0.0% | $11.18 | $14.55 | — | COM | 670972108 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,697 | $965K | 0.0% | $37.55 * | $29.05 | +35.6% | COM | 909907107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,789 | $962K | 0.0% | $123.53 | $73.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| IDV | ISHARES TR | 35,101 | $961K | 0.0% | $27.38 | $28.95 | — | INTL SEL DIV ETF | 464288448 |
| FFIN | FIRST FINL BANKSHARES INC | 26,649 | $961K | 0.0% | $36.05 * | $28.01 | +35.0% | COM | 32020R109 |
| IEMG | ISHARES INC | 18,324 | $957K | 0.0% | $52.22 | $55.81 | — | CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,941 | $956K | 0.0% | $14.95 | $11.80 | — | COM | 27828N102 |
| SCHO | SCHWAB STRATEGIC TR | 39,383 | $948K | 0.0% | $24.06 | $37.43 | — | SHT TM US TRES | 808524862 |
| HYS | PIMCO ETF TR | 10,107 | $947K | 0.0% | $93.68 | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHW | SCHWAB CHARLES CORP | 12,786 | $946K | 0.0% | $74.01 | $66.95 | +10.3% | COM | 808513105 |
| PFFA | ETFIS SER TR I | 42,456 | $930K | 0.0% | $21.90 | $22.58 | — | VIRTUS INFRCAP | 26923G822 |
| EMXC | ISHARES INC | 16,741 | $928K | 0.0% | $55.45 | $56.95 | — | MSCI EMRG CHN | 46434G764 |
| RYLD | GLOBAL X FDS | 56,252 | $919K | 0.0% | $16.34 | $17.05 | — | RUSSELL 2000 | 37954Y459 |
| FDX | FEDEX CORP | 3,261 | $917K | 0.0% | $281.34 * | $221.10 | +22.9% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 5,643 | $916K | 0.0% | $162.40 * | $142.95 | +10.1% | COM | 189054109 |
| NFLT | ETFIS SER TR I | 40,705 | $914K | 0.0% | $22.45 | $23.06 | — | VIRTUS NEWFLEET | 26923G707 |
| PPL | PPL CORP | 28,081 | $912K | 0.0% | $32.46 * | $24.24 | +30.8% | COM | 69351T106 |
| IVE | ISHARES TR | 4,759 | $908K | 0.0% | $190.87 | $171.98 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,840 | $908K | 0.0% | $36.56 | $51.84 | — | SHS | 09258G104 |
| GOVT | ISHARES TR | 39,286 | $903K | 0.0% | $22.98 | $24.59 | — | US TREAS BD ETF | 46429B267 |
| BDX | BECTON DICKINSON & CO | 3,952 | $897K | 0.0% | $226.87 | $226.31 | -0.5% | COM | 075887109 |
| SCZ | ISHARES TR | 14,712 | $894K | 0.0% | $60.75 | $59.63 | — | EAFE SML CP ETF | 464288273 |
| RS | RELIANCE INC | 3,254 | $876K | 0.0% | $269.26 * | $247.60 | +19.8% | COM | 759509102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,166 | $876K | 0.0% | $210.28 * | $201.87 | +16.2% | COM | 502431109 |
| IGRO | ISHARES TR | 12,866 | $874K | 0.0% | $67.96 | $66.00 | — | INTL DIV GRWTH | 46435G524 |
| SDY | SPDR SER TR | 6,588 | $870K | 0.0% | $132.10 | $114.27 | — | S&P DIVID ETF | 78464A763 |
| VRSK | VERISK ANALYTICS INC | 3,158 | $870K | 0.0% | $275.43 | $117.35 | +135.3% | COM | 92345Y106 |
| CEG | CONSTELLATION ENERGY CORP | 3,882 | $868K | 0.0% | $223.69 * | $117.39 | +111.1% | COM | 21037T109 |
| — | COLUMBIA SELIGM PREM TECH GR | 27,052 | $864K | 0.0% | $31.95 | $32.84 | — | COM | 19842X109 |
| AUR | AURORA INNOVATION INC | 136,408 | $859K | 0.0% | $6.30 | $2.87 | +118.0% | CLASS A COM | 051774107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,914 | $858K | 0.0% | $50.71 | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,339 | $856K | 0.0% | $366.05 | $322.37 | — | 500 GRTH IDX F | 921932505 |
| WSM | WILLIAMS SONOMA INC | 4,567 | $846K | 0.0% | $185.18 * | $114.49 | +36.4% | COM | 969904101 |
| HEFA | ISHARES TR | 24,336 | $846K | 0.0% | $34.75 | $35.41 | — | HDG MSCI EAFE | 46434V803 |
| ALL | ALLSTATE CORP | 4,378 | $844K | 0.0% | $192.78 | $140.41 | +35.2% | COM | 020002101 |
| IOO | ISHARES TR | 8,362 | $843K | 0.0% | $100.77 | $96.62 | — | GLOBAL 100 ETF | 464287572 |
| EXC | EXELON CORP | 22,290 | $839K | 0.0% | $37.64 | $30.99 | +20.3% | COM | 30161N101 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $838K | 0.0% | $46.55 | $24.78 | — | COM UNITS | 37946R109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,584 | $838K | 0.0% | $110.45 * | $69.76 | +32.6% | COM | 573874104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 44,065 | $832K | 0.0% | $18.87 | $18.72 | — | LIMITED DURATION | 33738D804 |
| PRU | PRUDENTIAL FINL INC | 6,932 | $822K | 0.0% | $118.53 | $85.07 | +37.2% | COM | 744320102 |
| NUE | NUCOR CORP | 7,015 | $819K | 0.0% | $116.70 * | $126.74 | +11.2% | COM | 670346105 |
| LUV | SOUTHWEST AIRLS CO | 24,111 | $811K | 0.0% | $33.62 * | $36.16 | -14.1% | COM | 844741108 |
| PYLD | PIMCO ETF TR | 31,264 | $810K | 0.0% | $25.92 | $26.61 | — | MULTISECTOR BD | 72201R585 |
| OBIL | RBB FD INC | 16,181 | $810K | 0.0% | $50.06 | $50.14 | — | US TREASRY 12 MT | 74933W478 |
| SYY | SYSCO CORP | 10,523 | $805K | 0.0% | $76.46 * | $69.78 | +6.0% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 12,279 | $805K | 0.0% | $65.52 | $62.37 | — | SPONSORED ADR | 046353108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,269 | $803K | 0.0% | $78.18 * | $73.52 | +15.4% | COMMON STOCK | 36266G107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,933 | $799K | 0.0% | $50.15 | $50.26 | — | MUNICIPAL ETF | 46641Q647 |
| AIQ | GLOBAL X FDS | 20,561 | $794K | 0.0% | $38.64 | $35.84 | — | ARTIFICIAL ETF | 37954Y632 |
| IAGG | ISHARES TR | 15,835 | $790K | 0.0% | $49.92 | $52.23 | — | CORE INTL AGGR | 46435G672 |
| MPWR | MONOLITHIC PWR SYS INC | 1,335 | $790K | 0.0% | $591.70 * | $531.13 | +34.9% | COM | 609839105 |
| MOAT | VANECK ETF TRUST | 8,497 | $788K | 0.0% | $92.72 | $82.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| JANW | AIM ETF PRODUCTS TRUST | 23,408 | $787K | 0.0% | $33.63 | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| PXI | INVESCO EXCHANGE TRADED FD T | 17,727 | $786K | 0.0% | $44.36 | $42.71 | — | DORSEY WRGT ENRG | 46137V878 |
| SPTL | SPDR SER TR | 30,015 | $786K | 0.0% | $26.19 | $43.35 | — | PORTFOLIO LN TSR | 78464A664 |
| MS | MORGAN STANLEY | 6,239 | $784K | 0.0% | $125.72 * | $75.63 | +58.0% | COM NEW | 617446448 |
| — | TOTALENERGIES SE | 14,386 | $784K | 0.0% | $54.50 | $58.10 | — | SPONSORED ADS | 89151E109 |
| MELI | MERCADOLIBRE INC | 459 | $781K | 0.0% | $1700.44 * | $1318.40 | +47.7% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 12,198 | $778K | 0.0% | $63.77 | $60.85 | +5.3% | COM | 370334104 |
| XPO | XPO INC | 5,804 | $761K | 0.0% | $131.15 * | $41.12 | +228.7% | COM | 983793100 |
| IWN | ISHARES TR | 4,623 | $759K | 0.0% | $164.17 | $144.70 | — | RUS 2000 VAL ETF | 464287630 |
| HWM | HOWMET AEROSPACE INC | 6,932 | $758K | 0.0% | $109.37 | $95.42 | +14.4% | COM | 443201108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,239 | $758K | 0.0% | $74.02 | $69.40 | — | SHS REP COM UT | 389637109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 40,108 | $757K | 0.0% | $18.87 | $22.52 | — | SHS | 879105104 |
| MUNI | PIMCO ETF TR | 14,480 | $749K | 0.0% | $51.73 | $52.64 | — | INTER MUN BD ACT | 72201R866 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,700 | $749K | 0.0% | $70.00 | $58.61 | — | S&P500 LOW VOL | 46138E354 |
| ECL | ECOLAB INC | 3,195 | $749K | 0.0% | $234.34 * | $180.21 | +36.2% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 19,482 | $747K | 0.0% | $38.34 * | $40.80 | -0.7% | COM STK | 806857108 |
| RISR | TIDAL ETF TR | 20,360 | $745K | 0.0% | $36.60 | $32.77 | — | FOLIOBEYOND ALTE | 886364637 |
| MAIN | MAIN STR CAP CORP | 12,686 | $743K | 0.0% | $58.58 * | $46.98 | +13.4% | COM | 56035L104 |
| GM | GENERAL MTRS CO | 13,937 | $742K | 0.0% | $53.27 * | $44.50 | +16.3% | COM | 37045V100 |
| PKG | PACKAGING CORP AMER | 3,296 | $742K | 0.0% | $225.13 | $132.02 | +70.1% | COM | 695156109 |
| UGI | UGI CORP NEW | 26,215 | $740K | 0.0% | $28.23 * | $25.95 | 0.0% | COM | 902681105 |
| OUSA | ALPS ETF TR | 13,798 | $733K | 0.0% | $53.12 | $41.55 | — | OSHARES US QUALT | 00162Q387 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,607 | $730K | 0.0% | $49.96 | $49.69 | — | S&P 500 TOP 50 | 46137V233 |
| GLDM | WORLD GOLD TR | 14,020 | $729K | 0.0% | $51.99 | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| GLW | CORNING INC | 15,278 | $726K | 0.0% | $47.52 * | $30.28 | +53.0% | COM | 219350105 |
| PJUN | INNOVATOR ETFS TRUST | 19,348 | $726K | 0.0% | $37.52 | $34.32 | — | US EQTY PWR BUF | 45782C748 |
| NVS | NOVARTIS AG | 7,450 | $725K | 0.0% | $97.31 | $89.31 | — | SPONSORED ADR | 66987V109 |
| UFPI | UFP INDUSTRIES INC | 6,418 | $723K | 0.0% | $112.65 * | $90.11 | +43.0% | COM | 90278Q108 |
| WELL | WELLTOWER INC | 5,720 | $721K | 0.0% | $126.03 * | $88.97 | +44.6% | COM | 95040Q104 |
| BILZ | PIMCO ETF TR | 7,121 | $718K | 0.0% | $100.82 | $101.18 | — | ULTRA SHORT GOVT | 72201R577 |
| REGN | REGENERON PHARMACEUTICALS | 1,002 | $714K | 0.0% | $712.33 * | $593.81 | +40.5% | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 16,825 | $711K | 0.0% | $42.28 | $32.48 | +32.2% | COM | 316773100 |
| FALN | ISHARES TR | 26,539 | $709K | 0.0% | $26.71 | $28.12 | — | FALN ANGLS USD | 46435G474 |
| — | MFS INTER INCOME TR | 266,398 | $709K | 0.0% | $2.66 | $2.68 | — | SH BEN INT | 55273C107 |
| OTIS | OTIS WORLDWIDE CORP | 7,638 | $707K | 0.0% | $92.61 * | $67.70 | +45.2% | COM | 68902V107 |
| ACWV | ISHARES INC | 6,459 | $705K | 0.0% | $109.20 | $110.15 | — | MSCI GBL MIN VOL | 464286525 |
| DTE | DTE ENERGY CO | 5,833 | $704K | 0.0% | $120.76 | $115.26 | +2.8% | COM | 233331107 |
| CCL | CARNIVAL CORP | 27,993 | $698K | 0.0% | $24.92 * | $21.69 | +7.9% | UNIT 99/99/9999 | 143658300 |
| GSLC | GOLDMAN SACHS ETF TR | 6,021 | $693K | 0.0% | $115.18 | $88.22 | — | ACTIVEBETA US LG | 381430503 |
| OXY | OCCIDENTAL PETE CORP | 13,959 | $690K | 0.0% | $49.41 | $48.08 | +2.4% | COM | 674599105 |
| SNA | SNAP ON INC | 2,028 | $688K | 0.0% | $339.48 * | $251.62 | +30.1% | COM | 833034101 |
| PMAR | INNOVATOR ETFS TRUST | 17,034 | $685K | 0.0% | $40.19 | $34.60 | — | US EQTY PWR BUF | 45782C383 |
| DLR | DIGITAL RLTY TR INC | 3,857 | $684K | 0.0% | $177.33 * | $123.88 | +38.2% | COM | 253868103 |
| ZDEK | INNOVATOR ETFS TRUST | 28,631 | $684K | 0.0% | $23.88 | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| BHP | BHP GROUP LTD | 14,000 | $684K | 0.0% | $48.83 | $57.66 | — | SPONSORED ADS | 088606108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680920.00 | $330761.80 | +109.4% | CL A | 084670108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 24,717 | $680K | 0.0% | $27.51 | $28.52 | — | SHS | 14021M107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,375 | $669K | 0.0% | $104.88 | $98.84 | — | S&P 500 GARP ETF | 46137V431 |
| VRT | VERTIV HOLDINGS CO | 5,873 | $667K | 0.0% | $113.61 * | $101.30 | +17.0% | COM CL A | 92537N108 |
| SCHZ | SCHWAB STRATEGIC TR | 29,383 | $667K | 0.0% | $22.70 | $40.03 | — | US AGGREGATE B | 808524839 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 21,123 | $664K | 0.0% | $31.43 | $27.78 | — | FT VEST LADDERED | 33740U752 |
| YALL | TIDAL ETF TR | 17,399 | $661K | 0.0% | $37.99 | $34.76 | — | GOD BLESS AMER | 886364462 |
| CTAS | CINTAS CORP | 3,615 | $661K | 0.0% | $182.72 * | $174.64 | +19.3% | COM | 172908105 |
| RDDT | REDDIT INC | 3,986 | $651K | 0.0% | $163.44 * | $64.46 | +91.5% | CL A | 75734B100 |
| PMAY | INNOVATOR ETFS TRUST | 18,051 | $648K | 0.0% | $35.91 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| TOL | TOLL BROTHERS INC | 5,125 | $645K | 0.0% | $125.95 * | $111.10 | +33.7% | COM | 889478103 |
| AVY | AVERY DENNISON CORP | 3,421 | $640K | 0.0% | $187.13 * | $86.29 | +130.8% | COM | 053611109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 21,061 | $638K | 0.0% | $30.29 | $30.45 | — | FT VEST U.S. EQU | 33740F375 |
| CARE | CARTER BANKSHARES INC | 36,099 | $635K | 0.0% | $17.59 * | $18.38 | 0.0% | COM NEW | 146103106 |
| PR | PERMIAN RESOURCES CORP | 43,967 | $632K | 0.0% | $14.38 | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| EQT | EQT CORP | 13,671 | $630K | 0.0% | $46.11 * | $34.56 | +17.7% | COM | 26884L109 |
| ESGU | ISHARES TR | 4,886 | $629K | 0.0% | $128.82 | $90.17 | — | ESG AWR MSCI USA | 46435G425 |
| LULU | LULULEMON ATHLETICA INC | 1,645 | $629K | 0.0% | $382.41 * | $358.94 | -9.0% | COM | 550021109 |
| XYZ | BLOCK INC | 7,387 | $628K | 0.0% | $84.99 * | $82.04 | 0.0% | CL A | 852234103 |
| CTVA | CORTEVA INC | 11,008 | $627K | 0.0% | $56.96 * | $51.03 | +14.5% | COM | 22052L104 |
| HYDB | ISHARES TR | 13,261 | $623K | 0.0% | $47.01 | $44.72 | — | HIGH YLD SYSTM B | 46435G250 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,360 | $622K | 0.0% | $84.49 | $50.94 | +67.4% | COM | 744573106 |
| IDCC | INTERDIGITAL INC | 3,195 | $619K | 0.0% | $193.72 * | $80.98 | +115.9% | COM | 45867G101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,370 | $616K | 0.0% | $114.74 | $99.90 | — | AEROSPACE DEFN | 46137V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,835 | $608K | 0.0% | $56.14 | $38.85 | +43.3% | FNF GROUP COM | 31620R303 |
| ROK | ROCKWELL AUTOMATION INC | 2,127 | $608K | 0.0% | $285.79 * | $242.70 | +13.8% | COM | 773903109 |
| DGRW | WISDOMTREE TR | 7,481 | $605K | 0.0% | $80.93 | $78.49 | — | US QTLY DIV GRT | 97717X669 |
| PFEB | INNOVATOR ETFS TRUST | 16,391 | $603K | 0.0% | $36.80 | $30.28 | — | US EQTY PWR BUF | 45782C417 |
| JOBY | JOBY AVIATION INC | 74,006 | $602K | 0.0% | $8.13 * | $6.38 | +3.9% | COMMON STOCK | G65163100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,827 | $600K | 0.0% | $20.13 | $19.91 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,615 | $598K | 0.0% | $18.34 | $18.28 | — | BULETSHS 2029 | 46138J577 |
| — | FS CREDIT OPPORTUNITIES CORP | 87,310 | $595K | 0.0% | $6.82 | $6.16 | — | COMMON STOCK | 30290Y101 |
| HOOD | ROBINHOOD MKTS INC | 15,965 | $595K | 0.0% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| IRM | IRON MTN INC DEL | 5,642 | $593K | 0.0% | $105.11 * | $38.52 | +192.8% | COM | 46284V101 |
| ITB | ISHARES TR | 5,680 | $587K | 0.0% | $103.39 | $126.15 | — | US HOME CONS ETF | 464288752 |
| XEL | XCEL ENERGY INC | 8,688 | $587K | 0.0% | $67.52 * | $55.62 | +15.8% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,563 | $586K | 0.0% | $89.32 | $51.09 | +72.3% | COM | 101137107 |
| ASTS | AST SPACEMOBILE INC | 27,633 | $583K | 0.0% | $21.10 * | $22.90 | +6.6% | COM CL A | 00217D100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,897 | $582K | 0.0% | $19.48 | $19.85 | — | BULSHS 2027 CB | 46138J783 |
| ATO | ATMOS ENERGY CORP | 4,166 | $580K | 0.0% | $139.29 | $125.72 | +10.3% | COM | 049560105 |
| TMSL | T ROWE PRICE ETF INC | 17,960 | $579K | 0.0% | $32.25 | $32.25 | — | SMALL MID CAP | 87283Q826 |
| LNC | LINCOLN NATL CORP IND | 18,233 | $578K | 0.0% | $31.71 | $24.01 | +30.2% | COM | 534187109 |
| DIVB | ISHARES TR | 12,091 | $573K | 0.0% | $47.40 | $42.48 | — | CORE DIVID ETF | 46435U861 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,302 | $573K | 0.0% | $46.54 | $35.96 | — | FT VEST US EQT | 33740F862 |
| XBI | SPDR SER TR | 6,350 | $572K | 0.0% | $90.06 | $99.91 | — | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TR | 4,348 | $571K | 0.0% | $131.30 | $110.40 | — | SELECT DIVID ETF | 464287168 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,884 | $571K | 0.0% | $35.94 * | $46.28 | -16.7% | COM | Y41053102 |
| APO | APOLLO GLOBAL MGMT INC | 3,444 | $569K | 0.0% | $165.14 * | $83.88 | +86.0% | COM | 03769M106 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,636 | $568K | 0.0% | $24.04 | $24.98 | — | COM | 19248A109 |
| ED | CONSOLIDATED EDISON INC | 6,247 | $557K | 0.0% | $89.23 * | $73.05 | +29.7% | COM | 209115104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,049 | $555K | 0.0% | $50.20 | $48.25 | — | S&P500 EQL IND | 46137V324 |
| AOR | ISHARES TR | 9,618 | $551K | 0.0% | $57.32 | $50.86 | — | GRWT ALLOCAT ETF | 464289867 |
| PIE | INVESCO EXCH TRADED FD TR II | 28,666 | $551K | 0.0% | $19.22 | $17.63 | — | DORSEY WRGT EMRG | 46138E867 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,540 | $547K | 0.0% | $57.35 * | $77.78 | -14.7% | COM | 595017104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,437 | $543K | 0.0% | $26.59 | $26.28 | — | AGRICULTURE FD | 46140H106 |
| OGN | ORGANON & CO | 36,323 | $542K | 0.0% | $14.92 * | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| EMB | ISHARES TR | 6,076 | $541K | 0.0% | $89.04 | $94.86 | — | JPMORGAN USD EMG | 464288281 |
| ZALT | INNOVATOR ETFS TRUST | 18,043 | $537K | 0.0% | $29.76 | $28.28 | — | U S EQ 10 BUFFER | 45783Y442 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,647 | $534K | 0.0% | $50.11 | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| BRO | BROWN & BROWN INC | 5,225 | $533K | 0.0% | $102.01 * | $74.44 | +42.4% | COM | 115236101 |
| J | JACOBS SOLUTIONS INC | 3,944 | $527K | 0.0% | $133.61 | $108.60 | +25.5% | COM | 46982L108 |
| IWV | ISHARES TR | 1,574 | $526K | 0.0% | $334.35 | $319.06 | — | RUSSELL 3000 ETF | 464287689 |
| DIV | GLOBAL X FDS | 28,937 | $522K | 0.0% | $18.03 | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,021 | $521K | 0.0% | $37.17 | $28.14 | — | SHS CREATION UNI | 14020G101 |
| AIG | AMERICAN INTL GROUP INC | 7,140 | $520K | 0.0% | $72.80 | $58.07 | +26.2% | COM NEW | 026874784 |
| GOGL | GOLDEN OCEAN GROUP LTD | 57,939 | $519K | 0.0% | $8.96 | $8.96 | — | SHS NEW | G39637205 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,061 | $516K | 0.0% | $102.05 | $91.74 | — | WTR ETF | 33733B100 |
| KSS | KOHLS CORP | 36,762 | $516K | 0.0% | $14.04 * | $17.23 | 0.0% | COM | 500255104 |
| ITWO | PROSHARES TR | 13,002 | $516K | 0.0% | $39.65 | $40.93 | — | RUSSELL 2000 HIG | 74349Y787 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,710 | $514K | 0.0% | $59.06 | $49.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| PGR | PROGRESSIVE CORP | 2,145 | $514K | 0.0% | $239.56 * | $152.31 | +52.3% | COM | 743315103 |
| SUB | ISHARES TR | 4,864 | $513K | 0.0% | $105.48 | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| TAFI | AB ACTIVE ETFS INC | 20,550 | $513K | 0.0% | $24.95 | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| GIGB | GOLDMAN SACHS ETF TR | 11,359 | $512K | 0.0% | $45.07 | $46.12 | — | ACCESS INVT GR | 381430479 |
| — | UNILEVER PLC | 9,012 | $511K | 0.0% | $56.70 | $52.55 | — | SPON ADR NEW | 904767704 |
| PNR | PENTAIR PLC | 5,072 | $510K | 0.0% | $100.65 | $92.98 | +9.1% | SHS | G7S00T104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,781 | $509K | 0.0% | $47.23 | $44.17 | — | S&P SMLCP LOW | 46138G102 |
| ZOCT | INNOVATOR ETFS TRUST | 20,061 | $507K | 0.0% | $25.26 | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| GSK | GSK PLC | 14,956 | $506K | 0.0% | $33.82 | $30.37 | — | SPONSORED ADR | 37733W204 |
| SSO | PROSHARES TR | 5,466 | $506K | 0.0% | $92.51 | $85.87 | — | PSHS ULT S&P 500 | 74347R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,053 | $505K | 0.0% | $124.48 * | $140.79 | -6.7% | COM | 030420103 |
| ABNB | AIRBNB INC | 3,825 | $503K | 0.0% | $131.41 * | $155.51 | -13.4% | COM CL A | 009066101 |
| PSEP | INNOVATOR ETFS TRUST | 12,845 | $502K | 0.0% | $39.09 | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| DKNG | DRAFTKINGS INC NEW | 13,429 | $500K | 0.0% | $37.20 * | $17.89 | +121.8% | COM CL A | 26142V105 |
| COMT | ISHARES U S ETF TR | 19,590 | $496K | 0.0% | $25.31 | $33.12 | — | GSCI CMDTY STGY | 46431W853 |
| WU | WESTERN UN CO | 46,645 | $494K | 0.0% | $10.60 | $12.40 | — | COM | 959802109 |
| FELC | FIDELITY COVINGTON TRUST | 15,010 | $494K | 0.0% | $32.93 | $30.69 | — | ENHANCED LARGE | 316092113 |
| AOA | ISHARES TR | 6,446 | $494K | 0.0% | $76.62 | $69.19 | — | AGGRES ALLOC ETF | 464289859 |
| HCA | HCA HEALTHCARE INC | 1,645 | $494K | 0.0% | $300.11 * | $334.23 | +3.6% | COM | 40412C101 |
| — | PIMCO HIGH INCOME FD | 101,398 | $493K | 0.0% | $4.86 | $6.17 | — | COM SHS | 722014107 |
| DHT | DHT HOLDINGS INC | 53,005 | $492K | 0.0% | $9.29 * | $10.09 | -4.7% | SHS NEW | Y2065G121 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,728 | $492K | 0.0% | $104.13 | $98.55 | — | HLTH CARE ALPH | 33734X143 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,535 | $491K | 0.0% | $88.68 * | $95.56 | -9.3% | COM | 83088M102 |
| DWM | WISDOMTREE TR | 9,245 | $487K | 0.0% | $52.70 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,464 | $487K | 0.0% | $51.44 | $57.29 | — | COM UT REP LP | 86765K109 |
| COR | CENCORA INC | 2,163 | $486K | 0.0% | $224.65 * | $136.62 | +70.6% | COM | 03073E105 |
| BTI | BRITISH AMERN TOB PLC | 13,288 | $483K | 0.0% | $36.32 | $36.56 | — | SPONSORED ADR | 110448107 |
| IQQQ | PROSHARES TR | 11,281 | $482K | 0.0% | $42.69 | $42.31 | — | NASDAQ 100 HIGH | 74347G234 |
| JEF | JEFFERIES FINL GROUP INC | 6,126 | $480K | 0.0% | $78.40 * | $30.85 | +124.7% | COM | 47233W109 |
| VST | VISTRA CORP | 3,478 | $479K | 0.0% | $137.86 | $52.58 | +162.2% | COM | 92840M102 |
| COIN | COINBASE GLOBAL INC | 1,930 | $479K | 0.0% | $248.30 * | $166.35 | +52.6% | COM CL A | 19260Q107 |
| DOV | DOVER CORP | 2,524 | $473K | 0.0% | $187.58 * | $171.15 | +12.8% | COM | 260003108 |
| MET | METLIFE INC | 5,779 | $473K | 0.0% | $81.88 | $67.45 | +19.6% | COM | 59156R108 |
| EOG | EOG RES INC | 3,860 | $473K | 0.0% | $122.57 | $115.59 | +6.7% | COM | 26875P101 |
| ROUS | LATTICE STRATEGIES TR | 9,293 | $473K | 0.0% | $50.89 | $48.33 | — | HARTFORD US EQTY | 518416409 |
| UAUG | INNOVATOR ETFS TRUST | 13,296 | $472K | 0.0% | $35.51 | $28.96 | — | US EQT ULTRA BF | 45782C672 |
| CMA | COMERICA INC | 7,614 | $471K | 0.0% | $61.85 | $45.18 | +36.6% | COM | 200340107 |
| GNK | GENCO SHIPPING & TRADING LTD | 33,656 | $469K | 0.0% | $13.94 * | $18.65 | -12.9% | SHS | Y2685T131 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,941 | $469K | 0.0% | $21.38 | $23.82 | — | UNIT | 46138B103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,951 | $466K | 0.0% | $29.22 | $29.12 | — | SHS CREATION UNI | 14020X104 |
| FLR | FLUOR CORP NEW | 9,445 | $466K | 0.0% | $49.32 * | $38.65 | +36.4% | COM | 343412102 |
| IUSV | ISHARES TR | 5,030 | $466K | 0.0% | $92.59 | $81.29 | — | CORE S&P US VLU | 464287663 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,724 | $465K | 0.0% | $15.12 * | $11.85 | +10.6% | COM | 69121K104 |
| NTR | NUTRIEN LTD | 10,340 | $463K | 0.0% | $44.75 * | $58.82 | -21.9% | COM | 67077M108 |
| TPR | TAPESTRY INC | 7,082 | $463K | 0.0% | $65.33 * | $34.21 | +56.4% | COM | 876030107 |
| DLN | WISDOMTREE TR | 5,878 | $457K | 0.0% | $77.79 | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| AZO | AUTOZONE INC | 143 | $457K | 0.0% | $3193.04 | $2378.33 | +33.1% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 5,784 | $457K | 0.0% | $78.93 | $62.30 | +27.2% | SHS | G51502105 |
| CLS | CELESTICA INC | 4,945 | $456K | 0.0% | $92.30 * | $78.23 | 0.0% | COM | 15101Q207 |
| — | ABRDN LIFE SCIENCES INVESTOR | 34,683 | $455K | 0.0% | $13.12 | $19.84 | — | SH BEN INT | 87911K100 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,845 | $455K | 0.0% | $18.31 | $15.31 | — | INTL DIVI ACHI | 46137V548 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,743 | $454K | 0.0% | $121.30 | $118.45 | — | S&P MDCP400 VL | 46137V191 |
| ZS | ZSCALER INC | 2,509 | $453K | 0.0% | $180.43 * | $186.80 | +3.6% | COM | 98980G102 |
| JAJL | INNOVATOR ETFS TRUST | 16,553 | $451K | 0.0% | $27.27 | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| ROST | ROSS STORES INC | 2,983 | $451K | 0.0% | $151.29 * | $135.34 | +7.2% | COM | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 4,306 | $451K | 0.0% | $104.72 | $95.49 | +8.9% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,314 | $451K | 0.0% | $84.79 | $113.75 | — | SPONSORED ADS | 01609W102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 13,226 | $446K | 0.0% | $33.73 | $33.73 | — | FT VEST US EQT | 33740U679 |
| RY | ROYAL BK CDA | 3,685 | $444K | 0.0% | $120.52 * | $104.72 | +17.9% | COM | 780087102 |
| KHC | KRAFT HEINZ CO | 14,391 | $442K | 0.0% | $30.71 | $29.45 | +4.1% | COM | 500754106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,142 | $442K | 0.0% | $54.23 | $47.84 | — | RUSL 1000 DYNM | 46138J619 |
| VIS | VANGUARD WORLD FD | 1,733 | $441K | 0.0% | $254.37 | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| — | SANDY SPRING BANCORP INC | 13,000 | $438K | 0.0% | $33.71 | $35.23 | — | COM | 800363103 |
| HYFI | AB ACTIVE ETFS INC | 11,877 | $438K | 0.0% | $36.89 | $36.60 | — | HIGH YIELD ETF | 00039J608 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,896 | $437K | 0.0% | $89.33 | $84.99 | — | VNG RUS2000IDX | 92206C664 |
| NOBL | PROSHARES TR | 4,371 | $435K | 0.0% | $99.55 | $79.80 | — | S&P 500 DV ARIST | 74348A467 |
| TJUL | INNOVATOR ETFS TRUST | 15,594 | $433K | 0.0% | $27.77 | $25.25 | — | EQUITY DEF PROTN | 45783Y541 |
| — | SITIO ROYALTIES CORP | 22,297 | $428K | 0.0% | $19.18 | $21.85 | — | CLASS A COM | 82983N108 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,567 | $427K | 0.0% | $49.86 | $50.14 | — | EATON VANCE TOTA | 61774R841 |
| NVO | NOVO-NORDISK A S | 4,943 | $425K | 0.0% | $86.02 | $127.36 | — | ADR | 670100205 |
| PAPR | INNOVATOR ETFS TRUST | 11,537 | $423K | 0.0% | $36.70 | $34.73 | — | US EQT PWR BUF | 45782C870 |
| BLND | BLEND LABS INC | 100,060 | $421K | 0.0% | $4.21 * | $1.65 | +160.0% | CL A | 09352U108 |
| HIDV | AB ACTIVE ETFS INC | 5,843 | $421K | 0.0% | $72.04 | $71.32 | — | US HIGH DIVIDEND | 00039J400 |
| PCAR | PACCAR INC | 4,030 | $419K | 0.0% | $104.03 | $97.95 | +6.0% | COM | 693718108 |
| ITM | VANECK ETF TRUST | 9,080 | $419K | 0.0% | $46.10 | $45.28 | — | INTRMDT MUNI ETF | 92189H201 |
| IXJ | ISHARES TR | 4,845 | $417K | 0.0% | $85.98 | $94.84 | — | GLOB HLTHCRE ETF | 464287325 |
| IDXX | IDEXX LABS INC | 1,006 | $416K | 0.0% | $413.44 * | $485.80 | -9.7% | COM | 45168D104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 34,000 | $412K | 0.0% | $12.12 | $12.32 | — | COM | 09253X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,236 | $411K | 0.0% | $16.27 * | $11.90 | +32.0% | COM | 446150104 |
| MU | MICRON TECHNOLOGY INC | 4,867 | $410K | 0.0% | $84.17 * | $89.12 | +13.6% | COM | 595112103 |
| REGL | PROSHARES TR | 5,008 | $404K | 0.0% | $80.66 | $65.62 | — | S&P MDCP 400 DIV | 74347B680 |
| AAPR | INNOVATOR ETFS TRUST | 15,304 | $403K | 0.0% | $26.36 | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 16,278 | $403K | 0.0% | $24.77 | $26.41 | — | SHS | 14021N105 |
| AJAN | INNOVATOR ETFS TRUST | 15,231 | $400K | 0.0% | $26.25 | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,500 | $398K | 0.0% | $61.21 * | $35.13 | +94.2% | COM | 87724P106 |
| SYFI | AB ACTIVE ETFS INC | 11,154 | $398K | 0.0% | $35.67 | $35.11 | — | SHORT DURATION H | 00039J830 |
| VLTO | VERALTO CORP | 3,900 | $397K | 0.0% | $101.84 * | $74.28 | +42.6% | COM SHS | 92338C103 |
| — | EATON VANCE TX ADV GLBL DIV | 21,718 | $396K | 0.0% | $18.23 | $13.19 | — | COM | 27828S101 |
| GCOW | PACER FDS TR | 11,687 | $394K | 0.0% | $33.74 | $27.02 | — | GLOBL CASH ETF | 69374H709 |
| RTH | VANECK ETF TRUST | 1,726 | $387K | 0.0% | $224.21 | $163.43 | — | RETAIL ETF | 92189F684 |
| SCHJ | SCHWAB STRATEGIC TR | 15,868 | $387K | 0.0% | $24.38 | $37.65 | — | 1 5YR CORP BD | 808524714 |
| THO | THOR INDS INC | 4,030 | $386K | 0.0% | $95.70 * | $96.14 | +7.8% | COM | 885160101 |
| IEZ | ISHARES TR | 19,431 | $385K | 0.0% | $19.81 | $19.57 | — | US OIL EQ&SV ETF | 464288844 |
| VXF | VANGUARD INDEX FDS | 2,026 | $385K | 0.0% | $189.94 | $158.83 | — | EXTEND MKT ETF | 922908652 |
| CINF | CINCINNATI FINL CORP | 2,661 | $382K | 0.0% | $143.71 | $108.63 | +30.7% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 3,376 | $382K | 0.0% | $113.09 * | $100.70 | +8.3% | COM | 74144T108 |
| CLOI | VANECK ETF TRUST | 7,213 | $381K | 0.0% | $52.77 | $52.77 | — | CLO ETF | 92189H748 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,414 | $377K | 0.0% | $266.78 | $204.22 | — | VNG RUS1000IDX | 92206C730 |
| SNOW | SNOWFLAKE INC | 2,441 | $377K | 0.0% | $154.41 * | $184.97 | -23.9% | CL A | 833445109 |
| VFC | V F CORP | 17,545 | $377K | 0.0% | $21.46 * | $15.02 | +35.6% | COM | 918204108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 25,851 | $376K | 0.0% | $14.55 | $14.55 | — | S&P SMLCAP HIG | 46138E131 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,150 | $374K | 0.0% | $60.82 | $49.15 | — | S&P MIDCP LOW | 46138E198 |
| LNG | CHENIERE ENERGY INC | 1,724 | $371K | 0.0% | $214.91 * | $152.50 | +33.1% | COM NEW | 16411R208 |
| MCO | MOODYS CORP | 782 | $370K | 0.0% | $473.45 | $396.26 | +19.4% | COM | 615369105 |
| XRAY | DENTSPLY SIRONA INC | 19,498 | $370K | 0.0% | $18.98 * | $65.87 | -67.9% | COM | 24906P109 |
| NVT | NVENT ELECTRIC PLC | 5,334 | $364K | 0.0% | $68.16 * | $72.71 | 0.0% | SHS | G6700G107 |
| UNM | UNUM GROUP | 4,974 | $363K | 0.0% | $73.03 * | $52.32 | +31.8% | COM | 91529Y106 |
| SHW | SHERWIN WILLIAMS CO | 1,067 | $363K | 0.0% | $339.87 * | $250.82 | +47.3% | COM | 824348106 |
| MFC | MANULIFE FINL CORP | 11,790 | $362K | 0.0% | $30.71 | $23.33 | +32.8% | COM | 56501R106 |
| EQIX | EQUINIX INC | 384 | $362K | 0.0% | $942.21 * | $897.54 | 0.0% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 1,739 | $362K | 0.0% | $207.89 * | $189.88 | +17.2% | COM | N6596X109 |
| IYW | ISHARES TR | 2,263 | $361K | 0.0% | $159.54 | $121.63 | — | U.S. TECH ETF | 464287721 |
| LDOS | LEIDOS HOLDINGS INC | 2,495 | $359K | 0.0% | $144.07 * | $129.47 | +26.9% | COM | 525327102 |
| AEE | AMEREN CORP | 3,980 | $355K | 0.0% | $89.13 * | $79.57 | +8.7% | COM | 023608102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,891 | $353K | 0.0% | $186.71 | $162.05 | +16.2% | ORD | M22465104 |
| MTB | M & T BK CORP | 1,860 | $350K | 0.0% | $187.98 * | $125.79 | +52.7% | COM | 55261F104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,906 | $347K | 0.0% | $50.22 | $49.79 | — | HIGH YIELD MUNI | 46654Q799 |
| FNDF | SCHWAB STRATEGIC TR | 10,427 | $346K | 0.0% | $33.21 | $32.34 | — | FUNDAMENTAL INTL | 808524755 |
| PHM | PULTE GROUP INC | 3,174 | $346K | 0.0% | $108.91 * | $112.53 | +14.3% | COM | 745867101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,124 | $344K | 0.0% | $17.08 | $10.69 | — | UNIT LTD PARTN | 726503105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 8,799 | $343K | 0.0% | $38.93 | $38.93 | — | AAA CLO ETF | 41653L602 |
| ARM | ARM HOLDINGS PLC | 2,773 | $342K | 0.0% | $123.36 | $155.49 | — | SPONSORED ADS | 042068205 |
| — | DISCOVER FINL SVCS | 1,969 | $341K | 0.0% | $173.25 | $138.21 | — | COM | 254709108 |
| GTN | GRAY TELEVISION INC | 107,937 | $340K | 0.0% | $3.15 * | $4.67 | 0.0% | COM | 389375106 |
| IP | INTERNATIONAL PAPER CO | 6,268 | $337K | 0.0% | $53.82 * | $45.94 | +11.7% | COM | 460146103 |
| FMB | FIRST TR EXCH TRADED FD III | 6,598 | $337K | 0.0% | $51.01 | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| TM | TOYOTA MOTOR CORP | 1,726 | $336K | 0.0% | $194.58 | $165.73 | — | ADS | 892331307 |
| NI | NISOURCE INC | 9,122 | $335K | 0.0% | $36.76 * | $30.72 | +13.4% | COM | 65473P105 |
| DELL | DELL TECHNOLOGIES INC | 2,909 | $335K | 0.0% | $115.23 * | $108.78 | +13.2% | CL C | 24703L202 |
| — | ROYCE MICRO-CAP TR INC | 34,354 | $335K | 0.0% | $9.75 | $11.81 | — | COM | 780915104 |
| KKR | KKR & CO INC | 2,253 | $333K | 0.0% | $147.93 | $121.23 | +20.3% | COM | 48251W104 |
| NANC | TIDAL ETF TR | 8,636 | $333K | 0.0% | $38.58 | $38.58 | — | UNUSUAL SUBVERSI | 886364199 |
| AI | C3 AI INC | 9,663 | $333K | 0.0% | $34.43 * | $27.51 | +12.8% | CL A | 12468P104 |
| FSTA | FIDELITY COVINGTON TRUST | 6,708 | $332K | 0.0% | $49.43 | $37.99 | — | CONSMR STAPLES | 316092303 |
| PINS | PINTEREST INC | 11,423 | $331K | 0.0% | $29.00 * | $32.71 | -3.9% | CL A | 72352L106 |
| FTAI | FTAI AVIATION LTD | 2,299 | $331K | 0.0% | $144.05 | $145.85 | 0.0% | SHS | G3730V105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,784 | $331K | 0.0% | $48.77 | $39.10 | — | MSCI UTILS INDEX | 316092865 |
| USHY | ISHARES TR | 8,969 | $330K | 0.0% | $36.79 | $36.59 | — | BROAD USD HIGH | 46435U853 |
| RCL | ROYAL CARIBBEAN GROUP | 1,421 | $328K | 0.0% | $230.70 * | $123.73 | +76.3% | COM | V7780T103 |
| — | EATON VANCE TAX ADVT DIV INC | 13,608 | $327K | 0.0% | $24.05 | $21.18 | — | COM | 27828G107 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,473 | $327K | 0.0% | $43.72 | $36.48 | — | AMERICAN CONSER | 26923N108 |
| MINT | PIMCO ETF TR | 3,255 | $327K | 0.0% | $100.34 | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| PSA | PUBLIC STORAGE OPER CO | 1,090 | $326K | 0.0% | $299.39 * | $306.94 | +2.9% | COM | 74460D109 |
| OUSM | ALPS ETF TR | 7,459 | $326K | 0.0% | $43.72 | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| VXUS | VANGUARD STAR FDS | 5,531 | $326K | 0.0% | $58.93 | $60.52 | — | VG TL INTL STK F | 921909768 |
| CMF | ISHARES TR | 5,684 | $326K | 0.0% | $57.28 | $58.83 | — | CALIF MUN BD ETF | 464288356 |
| ZJUL | INNOVATOR ETFS TRUST | 12,002 | $325K | 0.0% | $27.05 | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| DEO | DIAGEO PLC | 2,539 | $323K | 0.0% | $127.13 | $141.12 | — | SPON ADR NEW | 25243Q205 |
| GLAD | GLADSTONE CAPITAL CORP | 11,331 | $322K | 0.0% | $28.44 * | $23.05 | 0.0% | COM NEW | 376535878 |
| MLPX | GLOBAL X FDS | 5,317 | $322K | 0.0% | $60.56 | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| AVIG | AMERICAN CENTY ETF TR | 7,902 | $321K | 0.0% | $40.57 | $43.78 | — | AVANTIS CORE FI | 025072562 |
| MKC | MCCORMICK & CO INC | 4,192 | $320K | 0.0% | $76.23 | $80.43 | -5.4% | COM NON VTG | 579780206 |
| COLB | COLUMBIA BKG SYS INC | 11,821 | $319K | 0.0% | $27.01 | $17.32 | +55.5% | COM | 197236102 |
| TXRH | TEXAS ROADHOUSE INC | 1,769 | $319K | 0.0% | $180.47 * | $98.84 | +87.0% | COM | 882681109 |
| YUMC | YUM CHINA HLDGS INC | 6,623 | $319K | 0.0% | $48.17 | $35.19 | +34.8% | COM | 98850P109 |
| AFRM | AFFIRM HLDGS INC | 5,224 | $318K | 0.0% | $60.90 * | $55.59 | 0.0% | COM CL A | 00827B106 |
| EVSB | MORGAN STANLEY ETF TRUST | 6,234 | $316K | 0.0% | $50.69 | $50.69 | — | EATON VANCE ULTR | 61774R700 |
| KRE | SPDR SER TR | 5,233 | $316K | 0.0% | $60.35 | $41.12 | — | S&P REGL BKG | 78464A698 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,250 | $316K | 0.0% | $74.27 | $84.38 | -10.3% | SHS - A - | N53745100 |
| EZM | WISDOMTREE TR | 5,049 | $316K | 0.0% | $62.51 | $44.03 | — | US MIDCAP FUND | 97717W570 |
| ZSEP | INNOVATOR ETFS TRUST | 12,584 | $316K | 0.0% | $25.08 | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| CNI | CANADIAN NATL RY CO | 3,099 | $315K | 0.0% | $101.50 * | $114.82 | -6.9% | COM | 136375102 |
| GTX | GARRETT MOTION INC | 34,608 | $313K | 0.0% | $9.03 * | $7.70 | +7.8% | COM | 366505105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,213 | $312K | 0.0% | $43.27 | $40.58 | — | FT VEST US EQT | 33740F599 |
| SIVR | ABRDN SILVER ETF TRUST | 11,298 | $311K | 0.0% | $27.57 | $22.00 | — | PHYSCL SILVR SHS | 003264108 |
| REFR | RESEARCH FRONTIERS INC | 181,816 | $311K | 0.0% | $1.71 * | $1.70 | +15.4% | COM | 760911107 |
| TSN | TYSON FOODS INC | 5,410 | $311K | 0.0% | $57.43 | $57.44 | +1.0% | CL A | 902494103 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $310K | 0.0% | $39.89 * | $25.94 | +49.5% | COM | 320817109 |
| EIX | EDISON INTL | 3,876 | $309K | 0.0% | $79.84 | $53.93 | +46.3% | COM | 281020107 |
| AOM | ISHARES TR | 7,113 | $309K | 0.0% | $43.44 | $40.88 | — | MODERT ALLOC ETF | 464289875 |
| QQQI | NEOS ETF TRUST | 5,885 | $308K | 0.0% | $52.37 | $52.37 | — | NASDAQ 100 HIGH | 78433H675 |
| IONQ | IONQ INC | 7,362 | $308K | 0.0% | $41.77 * | $8.19 | +206.4% | COM | 46222L108 |
| SYF | SYNCHRONY FINANCIAL | 4,729 | $307K | 0.0% | $65.00 * | $47.22 | +27.2% | COM | 87165B103 |
| SCCO | SOUTHERN COPPER CORP | 3,371 | $307K | 0.0% | $91.12 * | $55.32 | +77.3% | COM | 84265V105 |
| IYY | ISHARES TR | 2,145 | $307K | 0.0% | $143.09 | $129.49 | — | DOW JONES US ETF | 464287846 |
| DFAX | DIMENSIONAL ETF TRUST | 12,292 | $306K | 0.0% | $24.86 | $19.24 | — | WORLD EX US CORE | 25434V880 |
| AVMU | AMERICAN CENTY ETF TR | 6,548 | $302K | 0.0% | $46.14 | $46.18 | — | CORE MUNI FXD IN | 025072695 |
| FLRT | PACER FDS TR | 6,336 | $301K | 0.0% | $47.54 | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| HRB | BLOCK H & R INC | 5,660 | $299K | 0.0% | $52.84 * | $35.91 | +57.8% | COM | 093671105 |
| HAL | HALLIBURTON CO | 10,974 | $298K | 0.0% | $27.19 * | $27.20 | +4.0% | COM | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,804 | $294K | 0.0% | $77.40 * | $76.71 | +5.1% | COM | 74251V102 |
| HEDJ | WISDOMTREE TR | 6,696 | $293K | 0.0% | $43.72 | $48.81 | — | EUROPE HEDGED EQ | 97717X701 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,575 | $293K | 0.0% | $38.63 | $35.52 | — | FT VEST U.S | 33740U844 |
| EEM | ISHARES TR | 6,984 | $292K | 0.0% | $41.82 | $48.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 19,605 | $292K | 0.0% | $14.87 | $14.21 | — | COMMON STOCK | 40170T106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,845 | $291K | 0.0% | $102.29 | $102.31 | — | S&P 100 EQL WIGH | 46137V449 |
| GDDY | GODADDY INC | 1,472 | $291K | 0.0% | $197.37 * | $152.87 | +19.5% | CL A | 380237107 |
| RIO | RIO TINTO PLC | 4,938 | $290K | 0.0% | $58.81 | $69.04 | — | SPONSORED ADR | 767204100 |
| GWW | GRAINGER W W INC | 274 | $289K | 0.0% | $1055.39 * | $956.89 | +16.6% | COM | 384802104 |
| SDG | ISHARES TR | 4,036 | $289K | 0.0% | $71.56 | $80.89 | — | MSCI GBL SUS DEV | 46435G532 |
| CVSB | MORGAN STANLEY ETF TRUST | 5,694 | $289K | 0.0% | $50.70 | $50.70 | — | CALVERT ULT SHR | 61774R601 |
| EES | WISDOMTREE TR | 5,333 | $288K | 0.0% | $53.94 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| KVUE | KENVUE INC | 13,453 | $287K | 0.0% | $21.35 | $18.72 | +15.8% | COM | 49177J102 |
| TRP | TC ENERGY CORP | 6,157 | $286K | 0.0% | $46.53 * | $42.62 | +6.9% | COM | 87807B107 |
| VCR | VANGUARD WORLD FD | 763 | $286K | 0.0% | $375.41 | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| CIVI | CIVITAS RESOURCES INC | 6,219 | $285K | 0.0% | $45.87 | $46.35 | 0.0% | COM NEW | 17888H103 |
| FWD | AB ACTIVE ETFS INC | 3,583 | $284K | 0.0% | $79.19 | $79.19 | — | DISRUPTORS ETF | 00039J509 |
| SNY | SANOFI | 5,881 | $284K | 0.0% | $48.23 | $49.74 | — | SPONSORED ADR | 80105N105 |
| TWLO | TWILIO INC | 2,616 | $283K | 0.0% | $108.08 * | $91.39 | 0.0% | CL A | 90138F102 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,765 | $282K | 0.0% | $28.91 | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| SF | STIFEL FINL CORP | 2,656 | $282K | 0.0% | $106.06 | $83.55 | +25.7% | COM | 860630102 |
| KEY | KEYCORP | 16,407 | $281K | 0.0% | $17.14 | $10.93 | +55.5% | COM | 493267108 |
| — | KELLANOVA | 3,465 | $281K | 0.0% | $80.98 * | $58.15 | +34.4% | COM | 487836108 |
| ESGD | ISHARES TR | 3,676 | $280K | 0.0% | $76.15 | $79.69 | — | ESG AW MSCI EAFE | 46435G516 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,418 | $280K | 0.0% | $115.74 | $93.68 | — | COM SHS | 33735B108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,600 | $280K | 0.0% | $107.61 | $72.46 | — | DORSEY WRIGHT MO | 46137V837 |
| PAYC | PAYCOM SOFTWARE INC | 1,364 | $280K | 0.0% | $205.03 | $243.04 | -16.9% | COM | 70432V102 |
| AJG | GALLAGHER ARTHUR J & CO | 982 | $279K | 0.0% | $283.95 | $279.75 | +3.0% | COM | 363576109 |
| KJUL | INNOVATOR ETFS TRUST | 9,469 | $279K | 0.0% | $29.43 | $25.34 | — | US SML CP PWR B | 45782C284 |
| — | VOYA EMERGING MKTS HIGH DIVI | 55,514 | $278K | 0.0% | $5.01 | $6.71 | — | COM | 92912P108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,568 | $278K | 0.0% | $177.03 * | $142.20 | +16.3% | CL A COM STK | 03990B101 |
| BSEP | INNOVATOR ETFS TRUST | 6,456 | $277K | 0.0% | $42.90 | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| MTG | MGIC INVT CORP WIS | 11,649 | $276K | 0.0% | $23.71 * | $19.95 | +25.2% | COM | 552848103 |
| SFM | SPROUTS FMRS MKT INC | 2,169 | $276K | 0.0% | $127.07 * | $43.75 | +203.8% | COM | 85208M102 |
| CPB | THE CAMPBELLS COMPANY | 6,574 | $275K | 0.0% | $41.88 * | $39.52 | +9.4% | COM | 134429109 |
| MTUM | ISHARES TR | 1,330 | $275K | 0.0% | $206.88 | $197.14 | — | MSCI USA MMENTM | 46432F396 |
| SLX | VANECK ETF TRUST | 4,700 | $275K | 0.0% | $58.46 | $58.46 | — | STEEL ETF | 92189F205 |
| SCHE | SCHWAB STRATEGIC TR | 10,309 | $275K | 0.0% | $26.63 | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,457 | $274K | 0.0% | $22.02 | $20.34 | — | COM | 41013V100 |
| SNPS | SYNOPSYS INC | 563 | $273K | 0.0% | $485.19 * | $546.94 | -4.4% | COM | 871607107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,578 | $272K | 0.0% | $105.65 | $113.82 | -6.9% | COM | 98956P102 |
| UWM | PROSHARES TR | 6,498 | $272K | 0.0% | $41.85 | $38.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| RF | REGIONS FINANCIAL CORP NEW | 11,549 | $272K | 0.0% | $23.52 | $16.72 | +40.8% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 522 | $271K | 0.0% | $520.01 * | $538.55 | +1.1% | COM | 776696106 |
| POCT | INNOVATOR ETFS TRUST | 6,831 | $270K | 0.0% | $39.57 | $30.43 | — | US EQTY PWR BUF | 45782C797 |
| EBC | EASTERN BANKSHARES INC | 15,611 | $269K | 0.0% | $17.25 * | $15.17 | +11.2% | COM | 27627N105 |
| STWD | STARWOOD PPTY TR INC | 14,139 | $268K | 0.0% | $18.95 | $19.03 | — | COM | 85571B105 |
| FIX | COMFORT SYS USA INC | 631 | $268K | 0.0% | $424.21 * | $316.07 | +38.4% | COM | 199908104 |
| CAH | CARDINAL HEALTH INC | 2,261 | $267K | 0.0% | $118.26 * | $104.61 | +9.7% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 2,335 | $267K | 0.0% | $114.48 * | $110.34 | 0.0% | COM | 963320106 |
| S | SENTINELONE INC | 11,961 | $266K | 0.0% | $22.20 * | $25.18 | +1.3% | CL A | 81730H109 |
| ESML | ISHARES TR | 6,306 | $265K | 0.0% | $42.05 | $39.88 | — | ESG AWARE MSCI | 46435U663 |
| ORLY | OREILLY AUTOMOTIVE INC | 223 | $264K | 0.0% | $1185.80 * | $71.57 | +12.7% | COM | 67103H107 |
| APA | APA CORPORATION | 11,366 | $262K | 0.0% | $23.09 * | $29.13 | -24.0% | COM | 03743Q108 |
| STT | STATE STR CORP | 2,667 | $262K | 0.0% | $98.17 * | $79.74 | +14.4% | COM | 857477103 |
| AAA | INVESTMENT MANAGERS SER TR I | 10,377 | $260K | 0.0% | $25.07 | $25.07 | — | ALTERNATIVE ACCE | 46144X610 |
| VWOB | VANGUARD WHITEHALL FDS | 4,118 | $260K | 0.0% | $63.15 | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| — | PIMCO INCOME STRATEGY FD | 30,848 | $259K | 0.0% | $8.38 | $11.07 | — | COM | 72201H108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,490 | $257K | 0.0% | $172.25 * | $135.52 | +22.2% | COM | 828806109 |
| PBA | PEMBINA PIPELINE CORP | 6,944 | $257K | 0.0% | $36.95 * | $29.68 | +32.4% | COM | 706327103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,270 | $254K | 0.0% | $34.97 | $31.59 | — | SHS CREATION UNI | 14020V108 |
| TDAY | GANNETT CO INC | 50,000 | $253K | 0.0% | $5.06 * | $4.11 | +29.4% | COM | 36472T109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,635 | $253K | 0.0% | $23.76 * | $16.83 | +35.6% | SHS | G4809J106 |
| CNQ | CANADIAN NAT RES LTD | 8,183 | $253K | 0.0% | $30.87 * | $29.57 | +9.8% | COM | 136385101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,865 | $251K | 0.0% | $18.08 | $17.26 | — | FNDMNTL HY CRP | 46138E719 |
| ABR | ARBOR REALTY TRUST INC | 18,080 | $250K | 0.0% | $13.85 | $13.31 | — | COM | 038923108 |
| SCHB | SCHWAB STRATEGIC TR | 11,031 | $250K | 0.0% | $22.70 | $34.67 | — | US BRD MKT ETF | 808524102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,159 | $249K | 0.0% | $48.19 * | $45.74 | -4.1% | COM | 83001C108 |
| LZB | LA Z BOY INC | 5,706 | $249K | 0.0% | $43.57 * | $41.17 | +2.6% | COM | 505336107 |
| ALB | ALBEMARLE CORP | 2,882 | $248K | 0.0% | $86.09 * | $121.30 | -19.8% | COM | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 23,376 | $247K | 0.0% | $10.57 * | $17.67 | -47.4% | COM SER A | 934423104 |
| USLM | UNITED STS LIME & MINERALS I | 1,855 | $246K | 0.0% | $132.72 * | $71.72 | +76.8% | COM | 911922102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,385 | $246K | 0.0% | $33.33 | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| — | PIMCO DYNAMIC INCOME FD | 13,342 | $245K | 0.0% | $18.34 | $23.51 | — | SHS | 72201Y101 |
| INGR | INGREDION INC | 1,776 | $244K | 0.0% | $137.55 * | $140.75 | 0.0% | COM | 457187102 |
| HODL | VANECK BITCOIN ETF | 2,310 | $244K | 0.0% | $105.71 | $105.71 | — | SH BEN INT | 92189K105 |
| RAVI | FLEXSHARES TR | 3,247 | $244K | 0.0% | $75.18 | $75.18 | — | FLEXSHARES ULTRA | 33939L886 |
| XYLD | GLOBAL X FDS | 5,797 | $243K | 0.0% | $41.90 | $39.03 | — | S&P 500 COVERED | 37954Y475 |
| LPLA | LPL FINL HLDGS INC | 741 | $242K | 0.0% | $326.51 * | $295.72 | 0.0% | COM | 50212V100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,459 | $242K | 0.0% | $23.10 | $23.10 | — | FT VEST U.S | 33740F342 |
| TBIL | RBB FD INC | 4,841 | $241K | 0.0% | $49.86 | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| UUP | INVESCO DB US DLR INDEX TR | 8,194 | $241K | 0.0% | $29.42 | $29.42 | — | BULLISH FD | 46141D203 |
| HEI | HEICO CORP NEW | 1,008 | $240K | 0.0% | $237.74 * | $212.36 | +22.0% | COM | 422806109 |
| MVV | PROSHARES TR | 3,519 | $239K | 0.0% | $67.89 | $67.89 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,778 | $238K | 0.0% | $20.20 | $21.48 | — | COM | 006212104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,936 | $237K | 0.0% | $80.76 * | $55.26 | +51.9% | COM | 31620M106 |
| HYD | VANECK ETF TRUST | 4,562 | $237K | 0.0% | $51.91 | $53.86 | — | HIGH YLD MUNIETF | 92189H409 |
| CWH | CAMPING WORLD HLDGS INC | 11,216 | $236K | 0.0% | $21.08 * | $19.92 | +10.1% | CL A | 13462K109 |
| DBEF | DBX ETF TR | 5,707 | $236K | 0.0% | $41.40 | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| NDEC | INNOVATOR ETFS TRUST | 9,678 | $236K | 0.0% | $24.40 | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| BDGS | EA SERIES TRUST | 7,454 | $235K | 0.0% | $31.53 | $28.31 | — | BRIDGES CAP TACT | 02072L474 |
| WPC | WP CAREY INC | 4,309 | $235K | 0.0% | $54.48 | $70.49 | — | COM | 92936U109 |
| IBP | INSTALLED BLDG PRODS INC | 1,336 | $234K | 0.0% | $175.25 * | $216.70 | -1.5% | COM | 45780R101 |
| MSB | MESABI TR | 8,292 | $233K | 0.0% | $28.11 | $28.11 | — | CTF BEN INT | 590672101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,905 | $233K | 0.0% | $47.43 | $44.69 | — | FT VEST US EQT | 33740F748 |
| TUSI | TOUCHSTONE ETF TRUST | 9,180 | $232K | 0.0% | $25.31 | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| AON | AON PLC | 645 | $232K | 0.0% | $359.35 | $365.26 | 0.0% | SHS CL A | G0403H108 |
| NDAQ | NASDAQ INC | 2,995 | $232K | 0.0% | $77.31 | $52.84 | +44.2% | COM | 631103108 |
| ZLAB | ZAI LAB LTD | 8,794 | $230K | 0.0% | $26.19 | $24.14 | — | ADR | 98887Q104 |
| MITK | MITEK SYS INC | 20,646 | $230K | 0.0% | $11.13 * | $10.02 | -6.8% | COM NEW | 606710200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,119 | $226K | 0.0% | $31.79 | $31.49 | — | LP INT UNIT | G16252101 |
| DOCU | DOCUSIGN INC | 2,514 | $226K | 0.0% | $89.94 * | $79.85 | 0.0% | COM | 256163106 |
| XYL | XYLEM INC | 1,940 | $225K | 0.0% | $116.02 * | $90.03 | +38.5% | COM | 98419M100 |
| USFD | US FOODS HLDG CORP | 3,331 | $225K | 0.0% | $67.46 * | $49.28 | +33.2% | COM | 912008109 |
| CF | CF INDS HLDGS INC | 2,631 | $224K | 0.0% | $85.32 | $74.85 | +12.5% | COM | 125269100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,534 | $224K | 0.0% | $63.47 | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| PFLD | ETF SER SOLUTIONS | 10,903 | $224K | 0.0% | $20.56 | $21.16 | — | AAM LW DUR PFD | 26922A198 |
| PJAN | INNOVATOR ETFS TRUST | 5,300 | $224K | 0.0% | $42.25 | $32.09 | — | US EQTY PWR BUF | 45782C508 |
| FTS | FORTIS INC | 5,385 | $224K | 0.0% | $41.57 | $40.78 | +2.9% | COM | 349553107 |
| CSB | VICTORY PORTFOLIOS II | 3,759 | $223K | 0.0% | $59.40 | $58.27 | — | VCSHS US SMCP HG | 92647N873 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,810 | $223K | 0.0% | $15.06 | $15.05 | — | SHS | 67075F105 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,758 | $223K | 0.0% | $28.71 | $28.23 | 0.0% | COM | 634865109 |
| ES | EVERSOURCE ENERGY | 3,871 | $222K | 0.0% | $57.43 * | $50.01 | +17.7% | COM | 30040W108 |
| SNDR | SCHNEIDER NATIONAL INC | 7,592 | $222K | 0.0% | $29.28 | $29.74 | 0.0% | CL B | 80689H102 |
| VTIP | VANGUARD MALVERN FDS | 4,590 | $222K | 0.0% | $48.42 | $47.61 | — | STRM INFPROIDX | 922020805 |
| ISCF | ISHARES TR | 6,871 | $222K | 0.0% | $32.28 | $31.21 | — | INTERNATIONAL SL | 46434V266 |
| IAPR | INNOVATOR ETFS TRUST | 8,305 | $222K | 0.0% | $26.70 | $25.02 | — | INTRNL DEV APRL | 45782C367 |
| — | BERRY GLOBAL GROUP INC | 3,423 | $221K | 0.0% | $64.67 | $64.67 | — | COM | 08579W103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 18,087 | $221K | 0.0% | $12.23 | $12.03 | — | COM SHS BEN IN | 09257R101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,301 | $220K | 0.0% | $95.56 | $87.18 | — | MIDCP 400 VAL | 921932844 |
| HTH | HILLTOP HOLDINGS INC | 7,671 | $220K | 0.0% | $28.63 * | $30.19 | +3.5% | COM | 432748101 |
| DXCM | DEXCOM INC | 2,819 | $219K | 0.0% | $77.77 * | $103.13 | -28.2% | COM | 252131107 |
| UBS | UBS GROUP AG | 7,182 | $218K | 0.0% | $30.32 * | $31.70 | 0.0% | SHS | H42097107 |
| FEZ | SPDR INDEX SHS FDS | 4,504 | $217K | 0.0% | $48.15 | $52.45 | — | EURO STOXX 50 | 78463X202 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,459 | $217K | 0.0% | $148.55 | $134.87 | — | TECH ALPHADEX | 33734X176 |
| FE | FIRSTENERGY CORP | 5,430 | $216K | 0.0% | $39.78 | $39.82 | +0.3% | COM | 337932107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 559 | $216K | 0.0% | $386.22 | $335.88 | +15.3% | CL A | 989207105 |
| FULT | FULTON FINL CORP PA | 11,139 | $215K | 0.0% | $19.28 * | $15.15 | +23.1% | COM | 360271100 |
| VOD | VODAFONE GROUP PLC NEW | 25,186 | $214K | 0.0% | $8.49 | $19.22 | — | SPONSORED ADR | 92857W308 |
| APYX | APYX MEDICAL CORPORATION | 135,245 | $214K | 0.0% | $1.58 * | $1.50 | -6.6% | COM | 03837C106 |
| EVRG | EVERGY INC | 3,470 | $214K | 0.0% | $61.55 * | $59.13 | 0.0% | COM | 30034W106 |
| PTRB | PGIM ETF TR | 5,182 | $212K | 0.0% | $40.96 | $41.66 | — | TOTAL RETURN BON | 69344A800 |
| BUFB | INNOVATOR ETFS TRUST | 6,565 | $212K | 0.0% | $32.30 | $32.30 | — | LADDERED ALC BFR | 45783Y756 |
| — | GABELLI EQUITY TR INC | 39,360 | $212K | 0.0% | $5.38 | $5.21 | — | COM | 362397101 |
| AXON | AXON ENTERPRISE INC | 356 | $212K | 0.0% | $594.32 * | $543.94 | 0.0% | COM | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 5,556 | $212K | 0.0% | $38.08 * | $43.63 | +0.9% | CL B | 35671D857 |
| GFF | GRIFFON CORP | 2,962 | $211K | 0.0% | $71.27 | $65.36 | +9.7% | COM | 398433102 |
| FMC | FMC CORP | 4,331 | $211K | 0.0% | $48.61 * | $55.05 | -0.4% | COM NEW | 302491303 |
| IJUL | INNOVATOR ETFS TRUST | 7,593 | $210K | 0.0% | $27.70 | $27.44 | — | INTRNL DEV JULY | 45782C722 |
| VFH | VANGUARD WORLD FD | 1,773 | $209K | 0.0% | $118.09 | $118.09 | — | FINANCIALS ETF | 92204A405 |
| CRC | CALIFORNIA RES CORP | 4,021 | $209K | 0.0% | $51.89 | $49.62 | +5.2% | COM STOCK | 13057Q305 |
| DTM | DT MIDSTREAM INC | 2,090 | $208K | 0.0% | $99.43 * | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| TFLR | T ROWE PRICE ETF INC | 4,019 | $208K | 0.0% | $51.69 | $51.69 | — | FLOATING RATE | 87283Q883 |
| HPQ | HP INC | 6,365 | $208K | 0.0% | $32.63 * | $29.71 | +15.1% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 7,354 | $207K | 0.0% | $28.15 * | $30.50 | -1.4% | COM NEW | 962166104 |
| OMC | OMNICOM GROUP INC | 2,403 | $207K | 0.0% | $86.04 * | $88.04 | +7.8% | COM | 681919106 |
| BCE | BCE INC | 8,860 | $205K | 0.0% | $23.18 * | $29.48 | -11.3% | COM NEW | 05534B760 |
| SUSC | ISHARES TR | 8,943 | $203K | 0.0% | $22.72 | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| TD | TORONTO DOMINION BK ONT | 3,816 | $203K | 0.0% | $53.24 * | $56.10 | 0.0% | COM NEW | 891160509 |
| ESGE | ISHARES INC | 6,082 | $203K | 0.0% | $33.39 | $32.26 | — | ESG AWR MSCI EM | 46434G863 |
| SSD | SIMPSON MFG INC | 1,220 | $202K | 0.0% | $165.88 * | $156.62 | +15.9% | COM | 829073105 |
| CASY | CASEYS GEN STORES INC | 508 | $201K | 0.0% | $396.23 | $400.59 | 0.0% | COM | 147528103 |
| EQR | EQUITY RESIDENTIAL | 2,802 | $201K | 0.0% | $71.77 * | $68.08 | +2.5% | SH BEN INT | 29476L107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,237 | $200K | 0.0% | $16.37 | $16.28 | — | INVSCO 30 CORP | 46138J460 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,000 | $198K | 0.0% | $19.84 | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,283 | $190K | 0.0% | $13.30 * | $20.40 | -43.6% | COM CL A | 76954A103 |
| — | EATON VANCE MUN BD FD | 16,742 | $173K | 0.0% | $10.36 | $13.47 | — | COM | 27827X101 |
| — | EATON VANCE MUNI INCOME TRUS | 16,592 | $168K | 0.0% | $10.11 | $13.87 | — | SH BEN INT | 27826U108 |
| OXSQ | OXFORD SQUARE CAP CORP | 68,425 | $167K | 0.0% | $2.44 * | $4.38 | -37.1% | COM | 69181V107 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,388 | $164K | 0.0% | $14.41 | $15.03 | — | COM | 27828Y108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,092 | $160K | 0.0% | $10.61 | $14.86 | — | COM | 670663103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,045 | $153K | 0.0% | $11.72 | $11.72 | — | SPONSORED ADS | 606822104 |
| ACIC | AMERICAN COASTAL INS CORP | 11,000 | $148K | 0.0% | $13.46 * | $10.12 | +11.8% | COM | 910710102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,195 | $145K | 0.0% | $12.99 | $14.67 | — | OPTIMUM YIELD | 46090F100 |
| AGNC | AGNC INVT CORP | 15,278 | $141K | 0.0% | $9.21 | $10.05 | — | COM | 00123Q104 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,150 | $139K | 0.0% | $9.19 | $9.49 | — | COM | 94987D101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,005 | $128K | 0.0% | $12.84 | $12.84 | — | SHS | 67075G103 |
| — | HIGHLAND OPPORTUNITIES | 24,604 | $128K | 0.0% | $5.19 | $9.90 | — | HIGHLAND INCOME | 43010E404 |
| CGEN | COMPUGEN LTD | 83,179 | $127K | 0.0% | $1.53 * | $1.10 | +47.8% | ORD | M25722105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,720 | $120K | 0.0% | $6.76 | $11.14 | -39.6% | CL A | 75629V104 |
| NWG | NATWEST GROUP PLC | 11,370 | $116K | 0.0% | $10.17 | $10.17 | — | SPONS ADR | 639057207 |
| HLN | HALEON PLC | 11,753 | $112K | 0.0% | $9.54 | $10.58 | — | SPON ADS | 405552100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,842 | $108K | 0.0% | $8.42 | $9.66 | — | COM | 27829C105 |
| KGC | KINROSS GOLD CORP | 11,581 | $107K | 0.0% | $9.27 * | $8.08 | +22.0% | COM | 496902404 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,120 | $101K | 0.0% | $8.34 * | $8.82 | -3.3% | COM NEW | 488445206 |
| SPFF | GLOBAL X FDS | 10,500 | $97,230 | 0.0% | $9.26 | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| — | WIDEOPENWEST INC | 19,000 | $94,240 | 0.0% | $4.96 | $5.22 | — | COM | 96758W101 |
| NNOX | NANO X IMAGING LTD | 13,065 | $94,068 | 0.0% | $7.20 * | $6.40 | 0.0% | ORD SHS | M70700105 |
| NNDM | NANO DIMENSION LTD | 37,567 | $93,166 | 0.0% | $2.48 | $2.46 | — | SPONSORD ADS NEW | 63008G203 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $88,800 | 0.0% | $8.88 | $10.15 | — | COM | 269808101 |
| — | PIMCO MUN INCOME FD II | 10,925 | $88,383 | 0.0% | $8.09 | $8.09 | — | COM | 72200W106 |
| UUUU | ENERGY FUELS INC | 16,882 | $86,605 | 0.0% | $5.13 * | $6.19 | 0.0% | COM NEW | 292671708 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $85,900 | 0.0% | $8.59 | $8.59 | — | COM | 21924B302 |
| QBTS | D-WAVE QUANTUM INC | 10,022 | $84,185 | 0.0% | $8.40 * | $2.99 | 0.0% | COM | 26740W109 |
| BTBT | BIT DIGITAL INC | 25,213 | $73,874 | 0.0% | $2.93 * | $3.93 | 0.0% | SHS | G1144A105 |
| PSEC | PROSPECT CAP CORP | 16,586 | $71,485 | 0.0% | $4.31 * | $4.24 | -7.9% | COM | 74348T102 |
| — | WW INTL INC | 32,400 | $41,148 | 0.0% | $1.27 | $1.27 | — | COM | 98262P101 |
| NGD | NEW GOLD INC CDA | 15,000 | $37,200 | 0.0% | $2.48 * | $1.75 | +57.3% | COM | 644535106 |
| UAMY | UNITED STATES ANTIMONY CORP | 20,000 | $35,400 | 0.0% | $1.77 * | $1.00 | 0.0% | COM | 911549103 |
| — | LUCID GROUP INC | 10,837 | $32,728 | 0.0% | $3.02 | $3.53 | — | COM | 549498103 |
| NXL | NEXALIN TECHNOLOGY INC | 10,000 | $27,600 | 0.0% | $2.76 | $2.78 | 0.0% | COM | 65345B201 |
| — | BIG 5 SPORTING GOODS CORP | 10,396 | $18,608 | 0.0% | $1.79 | $4.47 | — | COM | 08915P101 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,000 | $10,966 | 0.0% | $0.91 * | $1.52 | -31.5% | COM NEW | 682310875 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $1,000 | 0.0% | $0.10 * | $1.70 | +15.4% | Call | 760911107 |