Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $5.907B (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 | 8,139,056 | $242M | 4.1% | $29.78 | $27.51 | — | MONARCH PROCAP I | 66538H245 |
| AGG | ISHARES TR | 1,594,509 | $158M | 2.7% | $99.20 | $99.07 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 963,146 | $152M | 2.6% | $157.99 * | $97.01 | +29.7% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 1,354,081 | $129M | 2.2% | $95.32 | $78.94 | — | PRTFLO S&P500 GW | 78464A409 |
| MAMB | NORTHERN LTS FD TR IV | 5,529,997 | $128M | 2.2% | $23.07 | $22.81 | — | MONARCH AMBASSAD | 66538H260 |
| AAPL | APPLE INC | 551,862 | $113M | 1.9% | $205.17 | $139.70 | +44.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 213,848 | $106M | 1.8% | $497.41 * | $178.51 | +142.2% | COM | 594918104 |
| MBCC | NORTHERN LTS FD TR IV | 2,868,616 | $105M | 1.8% | $36.49 | $28.61 | — | MONARCH BLUE CH | 66538H252 |
| MVFG | NORTHERN LTS FD TR IV | 3,471,118 | $97.29M | 1.6% | $28.03 | $25.88 | — | MONARCH VOL FACT | 66537J812 |
| MSSS | NORTHERN LTS FD TR IV | 3,055,184 | $90.2M | 1.5% | $29.52 | $26.48 | — | MONARCH SEL SUBS | 66537J838 |
| ORCL | ORACLE CORP | 379,648 | $83M | 1.4% | $218.63 * | $99.87 | +61.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 373,233 | $81.88M | 1.4% | $219.39 * | $138.72 | +42.7% | COM | 023135106 |
| SPTI | SPDR SERIES TRUST | 2,750,028 | $79.12M | 1.3% | $28.77 | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| MVFD | NORTHERN LTS FD TR IV | 2,672,236 | $69.29M | 1.2% | $25.93 | $25.76 | — | MONARCH VOL FACT | 66537J820 |
| VOO | VANGUARD INDEX FDS | 106,019 | $60.22M | 1.0% | $568.03 | $454.39 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 235,142 | $59.54M | 1.0% | $253.23 | $170.97 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 105,819 | $58.37M | 1.0% | $551.64 | $291.63 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 42,972 | $57.55M | 1.0% | $1339.13 * | $46.67 | +142.3% | COM | 64110L106 |
| SFLR | INNOVATOR ETFS TRUST | 1,684,463 | $56.55M | 1.0% | $33.57 | $31.59 | — | QUITY MANAGD FLR | 45783Y673 |
| LLY | ELI LILLY & CO | 72,284 | $56.35M | 1.0% | $779.53 | $477.20 | +62.1% | COM | 532457108 |
| MDPL | NORTHERN LTS FD TR IV | 2,136,511 | $55.64M | 0.9% | $26.04 | $25.90 | — | MONARCH DIVID PL | 66537J846 |
| SPAB | SPDR SERIES TRUST | 2,082,333 | $53.31M | 0.9% | $25.60 | $25.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| GE | GE AEROSPACE | 206,343 | $53.11M | 0.9% | $257.39 * | $104.46 | +109.3% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 252,713 | $52.47M | 0.9% | $207.62 * | $168.42 | +3.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 51,373 | $50.86M | 0.9% | $989.94 | $831.05 | +19.2% | COM | 22160K105 |
| WMT | WALMART INC | 501,237 | $49.01M | 0.8% | $97.78 * | $87.35 | +8.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 80,453 | $45.21M | 0.8% | $561.94 | $402.87 | +36.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 165,489 | $45.13M | 0.8% | $272.69 * | $228.10 | +16.6% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 411,261 | $44.63M | 0.8% | $108.53 | $95.27 | — | COMMUNICATION | 81369Y852 |
| JAJL | INNOVATOR ETFS TRUST | 1,572,987 | $44.31M | 0.8% | $28.17 | $27.30 | — | EQUITY DEFINED P | 45783Y244 |
| DHR | DANAHER CORPORATION | 208,986 | $41.28M | 0.7% | $197.54 * | $220.22 | -12.4% | COM | 235851102 |
| ADBE | ADOBE INC | 102,423 | $39.63M | 0.7% | $386.88 | $398.55 | -3.3% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 278,183 | $37.5M | 0.6% | $134.79 | $136.49 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 125,058 | $36.26M | 0.6% | $289.91 * | $116.71 | +116.5% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 152,084 | $34.54M | 0.6% | $227.10 | $206.89 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 114,236 | $31.49M | 0.5% | $275.65 * | $153.28 | +40.9% | COM | 11135F101 |
| MBB | ISHARES TR | 297,557 | $27.94M | 0.5% | $93.89 | $94.51 | — | MBS ETF | 464288588 |
| SPTM | SPDR SERIES TRUST | 371,844 | $27.85M | 0.5% | $74.89 | $71.47 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 42,522 | $26.27M | 0.4% | $617.85 | $471.21 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 236,571 | $25.93M | 0.4% | $109.61 | $113.89 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 34,887 | $25.75M | 0.4% | $738.09 * | $505.87 | +21.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 138,106 | $24.34M | 0.4% | $176.23 * | $130.41 | +25.2% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 258,350 | $23.7M | 0.4% | $91.73 | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 394,678 | $23.63M | 0.4% | $59.87 | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 446,796 | $23.4M | 0.4% | $52.37 | $46.60 | — | FINANCIAL | 81369Y605 |
| BUFF | INNOVATOR ETFS TRUST | 497,538 | $23.38M | 0.4% | $47.00 | $43.29 | — | LADERD ALCTN PWR | 45783Y814 |
| HD | HOME DEPOT INC | 63,677 | $23.35M | 0.4% | $366.64 * | $272.85 | +30.4% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 347,422 | $21.67M | 0.4% | $62.36 | $41.52 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 218,069 | $20.88M | 0.4% | $95.77 | $101.36 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,868 | $20.82M | 0.4% | $485.77 * | $331.87 | +53.0% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 356,626 | $20.27M | 0.3% | $56.85 | $56.82 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 56,082 | $19.91M | 0.3% | $355.05 * | $220.75 | +57.2% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 238,902 | $19.34M | 0.3% | $80.97 | $77.68 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 86,546 | $18.81M | 0.3% | $217.33 | $216.35 | — | SBI CONS DISCR | 81369Y407 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 116,224 | $17.55M | 0.3% | $150.97 | $101.17 | — | COM SHS | 33735K108 |
| SGOV | ISHARES TR | 173,840 | $17.5M | 0.3% | $100.69 | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLRE | SELECT SECTOR SPDR TR | 420,328 | $17.41M | 0.3% | $41.42 | $41.59 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 121,273 | $17.37M | 0.3% | $143.19 * | $110.52 | +24.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,423 | $17.28M | 0.3% | $204.67 | $136.49 | — | DIV APP ETF | 921908844 |
| BALT | INNOVATOR ETFS TRUST | 533,353 | $17.11M | 0.3% | $32.08 | $31.31 | — | DEFINED WLT SHLD | 45783Y855 |
| MCD | MCDONALDS CORP | 57,922 | $16.92M | 0.3% | $292.17 * | $233.12 | +30.2% | COM | 580135101 |
| SHY | ISHARES TR | 200,866 | $16.64M | 0.3% | $82.86 | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 147,223 | $15.87M | 0.3% | $107.80 * | $70.35 | +48.6% | COM | 30231G102 |
| TSLA | TESLA INC | 49,526 | $15.73M | 0.3% | $317.66 * | $230.14 | +30.9% | COM | 88160R101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 199,588 | $15.69M | 0.3% | $78.63 | $65.51 | — | COM SHS | 33735J101 |
| IVV | ISHARES TR | 24,950 | $15.49M | 0.3% | $620.89 | $423.52 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 104,500 | $15.42M | 0.3% | $147.52 | $129.78 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 85,674 | $15.2M | 0.3% | $177.39 * | $112.45 | +46.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 49,466 | $15.08M | 0.3% | $304.83 | $185.46 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 95,885 | $14.65M | 0.2% | $152.75 | $135.33 | +11.5% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 496,204 | $14.49M | 0.2% | $29.21 | $38.24 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 536,291 | $14.21M | 0.2% | $26.50 | $36.61 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 103,856 | $14.02M | 0.2% | $135.04 | $102.67 | — | CORE S&P TTL STK | 464287150 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 302,553 | $14.01M | 0.2% | $46.32 | $46.06 | — | INCOME ETF | 46641Q159 |
| VUG | VANGUARD INDEX FDS | 31,377 | $13.76M | 0.2% | $438.40 | $281.80 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 172,515 | $13.66M | 0.2% | $79.16 * | $96.04 | -19.4% | COM | 58933Y105 |
| SPYV | SPDR SERIES TRUST | 260,687 | $13.64M | 0.2% | $52.34 | $36.49 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SERIES TRUST | 442,884 | $13.37M | 0.2% | $30.19 | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 161,149 | $13.34M | 0.2% | $82.80 * | $63.81 | +23.2% | COM | 78467J100 |
| PG | PROCTER AND GAMBLE CO | 83,716 | $13.34M | 0.2% | $159.32 | $134.84 | +19.2% | COM | 742718109 |
| XAR | SPDR SERIES TRUST | 62,720 | $13.23M | 0.2% | $210.94 | $147.17 | — | AEROSPACE DEF | 78464A631 |
| ABBV | ABBVIE INC | 70,123 | $13.02M | 0.2% | $185.62 | $113.62 | +60.8% | COM | 00287Y109 |
| TGT | TARGET CORP | 127,851 | $12.61M | 0.2% | $98.65 * | $129.34 | -27.9% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 39,919 | $12.45M | 0.2% | $311.97 * | $380.05 | -1.3% | COM | 91324P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 70,635 | $12.22M | 0.2% | $172.95 * | $155.56 | +2.0% | COMMON STOCK | 65336K103 |
| XSD | SPDR SERIES TRUST | 47,618 | $12.21M | 0.2% | $256.51 | $239.55 | — | S&P SEMICNDCTR | 78464A862 |
| MGK | VANGUARD WORLD FD | 32,209 | $11.79M | 0.2% | $366.16 | $244.10 | — | MEGA GRWTH IND | 921910816 |
| CI | THE CIGNA GROUP | 35,552 | $11.75M | 0.2% | $330.58 * | $264.48 | +20.2% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 86,286 | $11.5M | 0.2% | $133.31 | $120.97 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 40,251 | $11.24M | 0.2% | $279.21 | $236.42 | +17.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 81,780 | $11.12M | 0.2% | $136.01 * | $77.53 | +68.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 81,976 | $10.93M | 0.2% | $133.33 * | $114.41 | -0.8% | COM | 291011104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 432,123 | $10.76M | 0.2% | $24.89 | $24.71 | — | SMITH UNCONSTRAI | 33740F888 |
| CMCSA | COMCAST CORP NEW | 300,580 | $10.73M | 0.2% | $35.69 * | $37.57 | -9.7% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 44,622 | $10.62M | 0.2% | $238.02 * | $108.51 | +89.9% | COM | 032654105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 182,632 | $10.55M | 0.2% | $57.78 | $56.08 | — | RUSL 1000 DYNM | 46138J619 |
| DG | DOLLAR GEN CORP NEW | 92,186 | $10.54M | 0.2% | $114.38 * | $101.32 | -3.2% | COM | 256677105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 153,279 | $10.54M | 0.2% | $68.76 | $51.27 | — | DEV MRK EX US | 33737J174 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 182,877 | $10.41M | 0.2% | $56.90 | $52.11 | — | LEISURE AND ENTE | 46137V720 |
| NEE | NEXTERA ENERGY INC | 149,014 | $10.34M | 0.2% | $69.42 | $71.06 | -4.2% | COM | 65339F101 |
| XSW | SPDR SERIES TRUST | 53,710 | $10.2M | 0.2% | $189.82 | $185.57 | — | COMP SOFTWARE | 78464A599 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 97,779 | $10.18M | 0.2% | $104.13 * | $106.92 | +2.3% | CL A | 099502106 |
| IHI | ISHARES TR | 161,199 | $10.1M | 0.2% | $62.64 | $59.60 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 207,002 | $10.07M | 0.2% | $48.65 | $55.01 | — | US HLTHCR PR ETF | 464288828 |
| KIE | SPDR SERIES TRUST | 167,026 | $9.978M | 0.2% | $59.74 | $52.58 | — | S&P INS ETF | 78464A789 |
| TLT | ISHARES TR | 113,001 | $9.972M | 0.2% | $88.25 | $99.15 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 108,226 | $9.938M | 0.2% | $91.83 * | $80.62 | +9.1% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 81,863 | $9.931M | 0.2% | $121.31 * | $120.05 | -1.9% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 188,150 | $9.931M | 0.2% | $52.78 * | $48.96 | -2.9% | COM | 039483102 |
| SMH | VANECK ETF TRUST | 35,331 | $9.853M | 0.2% | $278.88 | $226.83 | — | SEMICONDUCTR ETF | 92189F676 |
| SYF | SYNCHRONY FINANCIAL | 146,860 | $9.801M | 0.2% | $66.74 * | $55.13 | +0.4% | COM | 87165B103 |
| TOL | TOLL BROTHERS INC | 85,851 | $9.798M | 0.2% | $114.13 * | $119.15 | -12.9% | COM | 889478103 |
| RGLD | ROYAL GOLD INC | 54,928 | $9.768M | 0.2% | $177.84 | $116.86 | +51.5% | COM | 780287108 |
| IJR | ISHARES TR | 89,156 | $9.744M | 0.2% | $109.29 | $100.62 | — | CORE S&P SCP ETF | 464287804 |
| KBWP | INVESCO EXCH TRADED FD TR II | 78,873 | $9.688M | 0.2% | $122.83 | $108.41 | — | KBW PPTY CASUT | 46138E586 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 101,460 | $9.638M | 0.2% | $94.99 | $47.11 | +103.5% | COM | 01973R101 |
| XPH | SPDR SERIES TRUST | 237,014 | $9.618M | 0.2% | $40.58 | $42.99 | — | S&P PHARMAC | 78464A722 |
| OC | OWENS CORNING NEW | 69,583 | $9.569M | 0.2% | $137.52 | $136.03 | +1.5% | COM | 690742101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 451,202 | $9.502M | 0.2% | $21.06 | $21.00 | — | CORE INVESTMENT | 33738D788 |
| ELV | ELEVANCE HEALTH INC | 24,423 | $9.499M | 0.2% | $388.95 | $432.78 | -8.4% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 42,877 | $9.477M | 0.2% | $221.02 * | $187.71 | +12.1% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,295 | $9.445M | 0.2% | $405.46 * | $500.98 | -16.7% | COM | 883556102 |
| PHM | PULTE GROUP INC | 89,355 | $9.423M | 0.2% | $105.46 * | $107.38 | -6.7% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 68,366 | $9.394M | 0.2% | $137.40 | $175.29 | -22.3% | COM | 25278X109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 253,557 | $9.364M | 0.2% | $36.93 | $34.13 | — | SHS CREATION UNI | 14020V108 |
| BG | BUNGE GLOBAL SA | 116,605 | $9.361M | 0.2% | $80.28 * | $72.67 | +6.1% | COM SHS | H11356104 |
| OVV | OVINTIV INC | 245,410 | $9.338M | 0.2% | $38.05 * | $44.29 | -17.1% | COM | 69047Q102 |
| DHI | D R HORTON INC | 72,219 | $9.31M | 0.2% | $128.92 * | $132.41 | -7.6% | COM | 23331A109 |
| LOW | LOWES COS INC | 41,951 | $9.308M | 0.2% | $221.87 | $162.75 | +35.6% | COM | 548661107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 188,581 | $9.289M | 0.2% | $49.26 | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,873 | $9.276M | 0.2% | $78.03 * | $67.59 | +12.2% | CL A | 192446102 |
| MKTX | MARKETAXESS HLDGS INC | 41,402 | $9.247M | 0.2% | $223.34 * | $224.78 | -3.7% | COM | 57060D108 |
| ACN | ACCENTURE PLC IRELAND | 30,832 | $9.215M | 0.2% | $298.89 | $336.27 | -9.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 39,569 | $9.215M | 0.2% | $232.88 * | $159.98 | +24.8% | COM | 438516106 |
| G | GENPACT LIMITED | 208,927 | $9.195M | 0.2% | $44.01 * | $35.61 | +26.2% | SHS | G3922B107 |
| IJH | ISHARES TR | 148,218 | $9.192M | 0.2% | $62.02 | $85.76 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 62,995 | $9.163M | 0.2% | $145.46 | $80.22 | +83.9% | COM | 704326107 |
| CWB | SPDR SERIES TRUST | 110,797 | $9.158M | 0.2% | $82.66 | $77.74 | — | BBG CONV SEC ETF | 78464A359 |
| YEAR | AB ACTIVE ETFS INC | 178,620 | $9.049M | 0.2% | $50.66 | $50.27 | — | ULTRA SHORT INCM | 00039J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,523 | $9.049M | 0.2% | $306.50 | $257.38 | +19.5% | SHS | G96629103 |
| BAB | INVESCO EXCH TRADED FD TR II | 340,868 | $9.043M | 0.2% | $26.53 | $27.18 | — | TAXABLE MUN BD | 46138G805 |
| VTI | VANGUARD INDEX FDS | 29,651 | $9.012M | 0.2% | $303.93 | $205.99 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,302 | $8.932M | 0.2% | $294.78 * | $186.26 | +36.3% | COM | 459200101 |
| TAP | MOLSON COORS BEVERAGE CO | 182,749 | $8.788M | 0.1% | $48.09 * | $54.93 | -2.4% | CL B | 60871R209 |
| — | AMCOR PLC | 955,672 | $8.783M | 0.1% | $9.19 | $10.02 | -8.7% | ORD | G0250X107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 161,199 | $8.769M | 0.1% | $54.40 | $51.53 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRO | ISHARES TR | 137,072 | $8.764M | 0.1% | $63.94 | $52.14 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,997 | $8.634M | 0.1% | $308.39 | $157.98 | +91.4% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 30,799 | $8.618M | 0.1% | $279.83 | $229.32 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 48,705 | $8.608M | 0.1% | $176.74 | $147.67 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 120,657 | $8.536M | 0.1% | $70.75 | $60.87 | +14.7% | COM | 191216100 |
| IWF | ISHARES TR | 19,991 | $8.488M | 0.1% | $424.58 | $252.23 | — | RUS 1000 GRW ETF | 464287614 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 331,971 | $8.485M | 0.1% | $25.56 | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| KMI | KINDER MORGAN INC DEL | 287,536 | $8.454M | 0.1% | $29.40 * | $24.44 | +9.5% | COM | 49456B101 |
| — | INTERPUBLIC GROUP COS INC | 345,060 | $8.447M | 0.1% | $24.48 * | $27.98 | -15.0% | COM | 460690100 |
| SPYM | SPDR SERIES TRUST | 116,132 | $8.442M | 0.1% | $72.69 | $50.44 | — | PORTFOLIO S&P500 | 78464A854 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,170 | $8.395M | 0.1% | $269.33 | $246.59 | — | DJ INTERNT IDX | 33733E302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 394,633 | $8.315M | 0.1% | $21.07 * | $26.11 | -11.5% | COM | 388689101 |
| VYMI | VANGUARD WHITEHALL FDS | 103,719 | $8.309M | 0.1% | $80.11 | $75.31 | — | INTL HIGH ETF | 921946794 |
| SPDW | SPDR INDEX SHS FDS | 204,463 | $8.279M | 0.1% | $40.49 | $31.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 17,569 | $8.137M | 0.1% | $463.14 | $349.81 | +31.2% | COM | 539830109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 73,603 | $8.093M | 0.1% | $109.96 | $104.17 | — | COM SHS | 33734K109 |
| SPMB | SPDR SERIES TRUST | 359,281 | $7.94M | 0.1% | $22.10 | $24.41 | — | PORT MTG BK ETF | 78464A383 |
| BLK | BLACKROCK INC | 7,555 | $7.927M | 0.1% | $1049.29 * | $976.93 | -4.5% | COM | 09290D101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 110,242 | $7.856M | 0.1% | $71.26 | $62.96 | — | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 271,419 | $7.855M | 0.1% | $28.94 * | $16.25 | +66.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 24,417 | $7.788M | 0.1% | $318.97 * | $171.32 | +63.1% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 114,999 | $7.756M | 0.1% | $67.44 * | $58.95 | +10.5% | CL A | 609207105 |
| JAAA | JANUS DETROIT STR TR | 151,473 | $7.687M | 0.1% | $50.75 | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| PULS | PGIM ETF TR | 152,697 | $7.598M | 0.1% | $49.76 | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| HEFA | ISHARES TR | 199,469 | $7.572M | 0.1% | $37.96 | $37.65 | — | HDG MSCI EAFE | 46434V803 |
| SPTS | SPDR SERIES TRUST | 256,525 | $7.514M | 0.1% | $29.29 | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| BOXX | EA SERIES TRUST | 66,298 | $7.47M | 0.1% | $112.68 | $110.92 | — | ALPHA ARCH 1-3 | 02072L565 |
| GDX | VANECK ETF TRUST | 141,994 | $7.392M | 0.1% | $52.06 | $48.16 | — | GOLD MINERS ETF | 92189F106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 117,721 | $7.386M | 0.1% | $62.74 | $52.93 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 81,259 | $7.386M | 0.1% | $90.89 | $73.56 | — | CAP STRENGTH ETF | 33733E104 |
| USFR | WISDOMTREE TR | 144,599 | $7.275M | 0.1% | $50.31 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPG | SIMON PPTY GROUP INC NEW | 44,945 | $7.225M | 0.1% | $160.76 * | $166.66 | -8.4% | COM | 828806109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 172,430 | $7.209M | 0.1% | $41.81 | $41.48 | — | FIRST TR TA HIYL | 33738D408 |
| VNQ | VANGUARD INDEX FDS | 80,736 | $7.19M | 0.1% | $89.06 | $92.39 | — | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 225,487 | $7.17M | 0.1% | $31.80 | $24.16 | — | FT VEST LADDERED | 33740F755 |
| EFV | ISHARES TR | 112,848 | $7.164M | 0.1% | $63.48 | $59.71 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 53,901 | $7.117M | 0.1% | $132.04 | $140.64 | -6.8% | COM | 713448108 |
| ETN | EATON CORP PLC | 19,917 | $7.11M | 0.1% | $357.00 * | $171.48 | +78.9% | SHS | G29183103 |
| FNDX | SCHWAB STRATEGIC TR | 289,320 | $7.1M | 0.1% | $24.54 | $34.30 | — | FUNDAMENTAL US L | 808524771 |
| TDG | TRANSDIGM GROUP INC | 4,588 | $6.976M | 0.1% | $1520.57 * | $509.05 | +158.2% | COM | 893641100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 251,692 | $6.952M | 0.1% | $27.62 | $27.47 | — | US MULTI-SECTOR | 14020Y300 |
| TFC | TRUIST FINL CORP | 160,767 | $6.911M | 0.1% | $42.99 * | $37.39 | +1.6% | COM | 89832Q109 |
| EUFN | ISHARES TR | 216,115 | $6.836M | 0.1% | $31.63 | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| COWZ | PACER FDS TR | 123,797 | $6.821M | 0.1% | $55.10 | $50.08 | — | US CASH COWS 100 | 69374H881 |
| ARKW | ARK ETF TR | 45,747 | $6.753M | 0.1% | $147.62 | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| VGT | VANGUARD WORLD FD | 10,170 | $6.746M | 0.1% | $663.27 | $394.97 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,461 | $6.713M | 0.1% | $50.68 | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| PSLV | SPROTT PHYSICAL SILVER TR | 548,152 | $6.709M | 0.1% | $12.24 | $9.57 | — | TR UNIT | 85207K107 |
| SJNK | SPDR SERIES TRUST | 260,519 | $6.638M | 0.1% | $25.48 | $25.71 | — | BLOOMBERG SHT TE | 78468R408 |
| IDV | ISHARES TR | 185,853 | $6.414M | 0.1% | $34.51 | $33.52 | — | INTL SEL DIV ETF | 464288448 |
| WMB | WILLIAMS COS INC | 101,640 | $6.384M | 0.1% | $62.81 * | $28.56 | +101.9% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 79,124 | $6.339M | 0.1% | $80.12 * | $41.30 | +72.3% | COM | 949746101 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 308,756 | $6.221M | 0.1% | $20.15 | $20.50 | — | INTERMEDIATE GOV | 33738D838 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 235,612 | $6.197M | 0.1% | $26.30 | $26.34 | — | CORE BOND ETF | 14020Y508 |
| TJX | TJX COS INC NEW | 50,018 | $6.177M | 0.1% | $123.49 | $61.97 | +103.1% | COM | 872540109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 243,409 | $6.17M | 0.1% | $25.35 | $21.35 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,903 | $6.097M | 0.1% | $43.27 * | $38.30 | +9.2% | COM | 92343V104 |
| DBEF | DBX ETF TR | 139,184 | $6.089M | 0.1% | $43.75 | $43.63 | — | XTRACK MSCI EAFE | 233051200 |
| SPGI | S&P GLOBAL INC | 11,470 | $6.048M | 0.1% | $527.29 * | $321.07 | +54.7% | COM | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 98,604 | $6.036M | 0.1% | $61.21 | $47.13 | — | SHS BEN INT | 46438F101 |
| APD | AIR PRODS & CHEMS INC | 21,391 | $6.033M | 0.1% | $282.06 * | $175.02 | +53.2% | COM | 009158106 |
| O | REALTY INCOME CORP | 104,233 | $6.005M | 0.1% | $57.61 * | $52.25 | +4.2% | COM | 756109104 |
| AMLP | ALPS ETF TR | 122,174 | $5.969M | 0.1% | $48.86 | $44.54 | — | ALERIAN MLP | 00162Q452 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 115,203 | $5.933M | 0.1% | $51.50 | $36.86 | — | RAFI STRATGIC US | 46138J742 |
| DUK | DUKE ENERGY CORP NEW | 50,253 | $5.93M | 0.1% | $118.00 * | $94.11 | +22.7% | COM NEW | 26441C204 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 74,287 | $5.912M | 0.1% | $79.58 | $65.84 | — | SML CP GRW ALP | 33737M300 |
| ACWV | ISHARES INC | 49,731 | $5.897M | 0.1% | $118.57 | $117.46 | — | MSCI GBL MIN VOL | 464286525 |
| JNK | SPDR SERIES TRUST | 60,344 | $5.87M | 0.1% | $97.27 | $92.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| QCOM | QUALCOMM INC | 36,662 | $5.839M | 0.1% | $159.26 * | $127.69 | +13.6% | COM | 747525103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 70,752 | $5.833M | 0.1% | $82.44 | $72.39 | — | MID CP GR ALPH | 33737M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,690 | $5.754M | 0.1% | $109.20 | $88.08 | — | VNG RUS1000GRW | 92206C680 |
| DMLP | DORCHESTER MINERALS LP | 206,385 | $5.75M | 0.1% | $27.86 | $19.85 | — | COM UNIT | 25820R105 |
| FPEI | FIRST TR EXCH TRADED FD III | 300,449 | $5.706M | 0.1% | $18.99 | $18.15 | — | INSTL PFD SECS | 33739P855 |
| SYK | STRYKER CORPORATION | 14,335 | $5.671M | 0.1% | $395.63 * | $189.06 | +96.5% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 118,761 | $5.62M | 0.1% | $47.32 * | $30.49 | +35.9% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,073 | $5.599M | 0.1% | $136.32 * | $35.54 | +230.0% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 24,163 | $5.559M | 0.1% | $230.08 * | $186.73 | +17.0% | COM | 907818108 |
| ONEV | SPDR SERIES TRUST | 42,619 | $5.502M | 0.1% | $129.10 | $97.85 | — | RUSSELL LOW VOL | 78468R754 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 77,167 | $5.461M | 0.1% | $70.77 | $70.08 | — | INTRNL RES EQT | 46641Q134 |
| BITB | BITWISE BITCOIN ETF TR | 92,884 | $5.442M | 0.1% | $58.59 | $46.74 | — | SHS BEN INT | 09174C104 |
| VFH | VANGUARD WORLD FD | 42,711 | $5.437M | 0.1% | $127.30 | $126.74 | — | FINANCIALS ETF | 92204A405 |
| COWG | PACER FDS TR | 151,983 | $5.336M | 0.1% | $35.11 | $31.76 | — | US LRG CP CASH | 69374H360 |
| RWL | INVESCO EXCH TRADED FD TR II | 50,963 | $5.315M | 0.1% | $104.29 | $98.45 | — | S&P 500 REVENUE | 46138G698 |
| EWG | ISHARES INC | 125,462 | $5.308M | 0.1% | $42.31 | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| CSCO | CISCO SYS INC | 76,268 | $5.291M | 0.1% | $69.38 * | $41.96 | +43.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 36,090 | $5.27M | 0.1% | $146.02 * | $100.02 | +31.7% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 53,898 | $5.246M | 0.1% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| MMM | 3M CO | 34,169 | $5.202M | 0.1% | $152.24 * | $94.49 | +49.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 88,641 | $5.197M | 0.1% | $58.63 * | $37.65 | +48.6% | COM | 02209S103 |
| IWY | ISHARES TR | 20,974 | $5.17M | 0.1% | $246.51 | $156.82 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,595 | $5.165M | 0.1% | $57.01 | $46.81 | — | VAN FTSE DEV MKT | 921943858 |
| HEDJ | WISDOMTREE TR | 106,968 | $5.147M | 0.1% | $48.12 | $48.16 | — | EUROPE HEDGED EQ | 97717X701 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 130,169 | $5.14M | 0.1% | $39.49 | $36.22 | — | SHS CREATION UNI | 14020W106 |
| DFIV | DIMENSIONAL ETF TRUST | 119,404 | $5.114M | 0.1% | $42.83 | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 84,828 | $5.094M | 0.1% | $60.05 | $52.07 | — | US QUALTY FCTR | 46641Q761 |
| DIS | DISNEY WALT CO | 40,988 | $5.083M | 0.1% | $124.01 * | $101.60 | +1.2% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 59,929 | $5.083M | 0.1% | $84.81 | $88.16 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 42,584 | $5.08M | 0.1% | $119.30 * | $96.96 | +12.9% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 20,286 | $5.016M | 0.1% | $247.24 * | $212.21 | +11.8% | COM | 452308109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 73,805 | $4.979M | 0.1% | $67.46 | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| PAAA | PGIM ETF TR | 96,658 | $4.973M | 0.1% | $51.45 | $51.23 | — | AAA CLO ETF | 69344A834 |
| WEC | WEC ENERGY GROUP INC | 47,638 | $4.964M | 0.1% | $104.20 | $56.52 | +84.4% | COM | 92939U106 |
| IEV | ISHARES TR | 78,448 | $4.962M | 0.1% | $63.25 | $63.25 | — | EUROPE ETF | 464287861 |
| EWU | ISHARES TR | 124,768 | $4.956M | 0.1% | $39.72 | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| GDXJ | VANECK ETF TRUST | 72,928 | $4.929M | 0.1% | $67.59 | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| ENB | ENBRIDGE INC | 108,646 | $4.924M | 0.1% | $45.32 * | $35.08 | +24.8% | COM | 29250N105 |
| EFAV | ISHARES TR | 58,414 | $4.91M | 0.1% | $84.06 | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| RPV | INVESCO EXCHANGE TRADED FD T | 52,221 | $4.896M | 0.1% | $93.76 | $93.76 | — | S&P500 PUR VAL | 46137V258 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,084 | $4.895M | 0.1% | $128.52 | $106.22 | — | TT WRLD ST ETF | 922042742 |
| DYNF | BLACKROCK ETF TRUST | 89,015 | $4.848M | 0.1% | $54.46 | $49.64 | — | ISHARES US EQUIT | 09290C103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 104,901 | $4.772M | 0.1% | $45.49 | $43.47 | — | DIVERSFD EQT ETF | 46641Q845 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 93,749 | $4.728M | 0.1% | $50.43 | $50.29 | — | SML CAP VAL ALPH | 33737M409 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,289 | $4.716M | 0.1% | $232.45 * | $145.78 | +55.0% | COM | 03820C105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 189,271 | $4.677M | 0.1% | $24.71 | $23.40 | — | FT VEST RIS | 33738D879 |
| SLYG | SPDR SERIES TRUST | 52,395 | $4.65M | 0.1% | $88.75 | $70.05 | — | S&P 600 SMCP GRW | 78464A201 |
| ISPY | PROSHARES TR | 109,476 | $4.645M | 0.1% | $42.43 | $43.81 | — | S&P 500 HIGH INC | 74347G242 |
| NOC | NORTHROP GRUMMAN CORP | 9,226 | $4.613M | 0.1% | $499.99 * | $379.78 | +28.0% | COM | 666807102 |
| DUHP | DIMENSIONAL ETF TRUST | 129,281 | $4.597M | 0.1% | $35.56 | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| GILD | GILEAD SCIENCES INC | 41,379 | $4.588M | 0.1% | $110.87 * | $77.38 | +34.9% | COM | 375558103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 102,169 | $4.484M | 0.1% | $43.89 | $46.84 | — | SMITH OPPORT FXD | 33740F805 |
| SLYV | SPDR SERIES TRUST | 55,731 | $4.445M | 0.1% | $79.76 | $71.69 | — | S&P 600 SMCP VAL | 78464A300 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 90,249 | $4.431M | 0.1% | $49.10 | $51.06 | — | FT VEST S&P 500 | 33739Q705 |
| PANW | PALO ALTO NETWORKS INC | 21,565 | $4.413M | 0.1% | $204.64 * | $149.89 | +23.9% | COM | 697435105 |
| IWM | ISHARES TR | 20,168 | $4.352M | 0.1% | $215.79 | $193.14 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 41,626 | $4.349M | 0.1% | $104.48 | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,531 | $4.345M | 0.1% | $509.31 * | $224.22 | +93.4% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 11,159 | $4.332M | 0.1% | $388.22 * | $173.04 | +91.2% | COM | 149123101 |
| LRGF | ISHARES TR | 67,197 | $4.309M | 0.1% | $64.13 | $47.72 | — | U S EQUITY FACTR | 46434V282 |
| VTEB | VANGUARD MUN BD FDS | 87,631 | $4.297M | 0.1% | $49.03 | $50.35 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 20,465 | $4.288M | 0.1% | $209.53 * | $203.59 | -7.2% | COM | 097023105 |
| MUNI | PIMCO ETF TR | 82,387 | $4.231M | 0.1% | $51.36 | $51.59 | — | INTER MUN BD ACT | 72201R866 |
| PM | PHILIP MORRIS INTL INC | 23,089 | $4.205M | 0.1% | $182.13 * | $110.32 | +51.7% | COM | 718172109 |
| ARKK | ARK ETF TR | 59,816 | $4.204M | 0.1% | $70.29 | $58.56 | — | INNOVATION ETF | 00214Q104 |
| TPR | TAPESTRY INC | 47,685 | $4.187M | 0.1% | $87.81 * | $68.61 | +9.2% | COM | 876030107 |
| ICSH | ISHARES TR | 81,758 | $4.146M | 0.1% | $50.71 | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| GEV | GE VERNOVA INC | 7,723 | $4.087M | 0.1% | $529.15 * | $186.64 | +122.9% | COM | 36828A101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 180,221 | $4.055M | 0.1% | $22.50 | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| HIG | HARTFORD INSURANCE GROUP INC | 31,920 | $4.05M | 0.1% | $126.87 * | $98.98 | +24.2% | COM | 416515104 |
| PFE | PFIZER INC | 166,651 | $4.04M | 0.1% | $24.24 * | $26.48 | -15.6% | COM | 717081103 |
| TRGP | TARGA RES CORP | 23,054 | $4.013M | 0.1% | $174.08 * | $131.51 | +25.9% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 221,161 | $4.01M | 0.1% | $18.13 | $15.01 | — | COM UT LTD PTN | 29273V100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 57,043 | $4.001M | 0.1% | $70.14 | $66.59 | — | EQUITY FOCUS ETF | 46654Q781 |
| ONEY | SPDR SERIES TRUST | 36,904 | $3.995M | 0.1% | $108.27 | $104.24 | — | RUSSELL YIELD | 78468R770 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,387 | $3.925M | 0.1% | $67.22 | $53.71 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 23,569 | $3.915M | 0.1% | $166.11 * | $114.24 | +29.5% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 38,685 | $3.905M | 0.1% | $100.94 * | $117.45 | -19.9% | CL B | 911312106 |
| USTB | VICTORY PORTFOLIOS II | 76,245 | $3.875M | 0.1% | $50.82 | $50.43 | — | SHORT TRM BD ETF | 92647N535 |
| MDYG | SPDR SERIES TRUST | 44,518 | $3.867M | 0.1% | $86.87 | $61.94 | — | S&P 400 MDCP GRW | 78464A821 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 108,990 | $3.845M | 0.1% | $35.28 | $31.45 | — | SMID RISNG ETF | 33741X102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,115 | $3.833M | 0.1% | $420.47 | $201.06 | +106.5% | COM NEW | 620076307 |
| FTLS | FIRST TR EXCH TRADED FD III | 56,770 | $3.763M | 0.1% | $66.28 | $65.74 | — | LNG/SHT EQUITY | 33739P103 |
| IGIB | ISHARES TR | 70,576 | $3.761M | 0.1% | $53.29 | $52.13 | — | ISHS 5-10YR INVT | 464288638 |
| SHOP | SHOPIFY INC | 32,427 | $3.74M | 0.1% | $115.35 * | $62.63 | +59.7% | CL A SUB VTG SHS | 82509L107 |
| KLAC | KLA CORP | 4,157 | $3.724M | 0.1% | $895.82 * | $415.27 | +80.3% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 13,830 | $3.7M | 0.1% | $267.53 * | $182.81 | +42.6% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 630 | $3.65M | 0.1% | $5793.83 * | $3510.80 | +45.1% | COM | 09857L108 |
| SOXX | ISHARES TR | 15,278 | $3.647M | 0.1% | $238.70 | $290.56 | — | ISHARES SEMICDTR | 464287523 |
| IEFA | ISHARES TR | 43,441 | $3.626M | 0.1% | $83.48 | $68.93 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 5,011 | $3.547M | 0.1% | $707.80 * | $359.67 | +59.0% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 48,055 | $3.538M | 0.1% | $73.63 | $74.70 | — | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA | 46,108 | $3.494M | 0.1% | $75.77 * | $66.97 | +8.4% | COM | 816851109 |
| IWD | ISHARES TR | 17,939 | $3.484M | 0.1% | $194.23 | $174.05 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 77,428 | $3.461M | 0.1% | $44.70 | $39.11 | — | SHS | 33734H106 |
| SEIC | SEI INVTS CO | 38,452 | $3.455M | 0.1% | $89.86 * | $79.45 | +0.4% | COM | 784117103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 164,591 | $3.443M | 0.1% | $20.92 | $21.10 | — | SR LN ETF | 46138G508 |
| PWR | QUANTA SVCS INC | 9,075 | $3.431M | 0.1% | $378.09 * | $176.01 | +82.2% | COM | 74762E102 |
| CRC | CALIFORNIA RES CORP | 74,906 | $3.421M | 0.1% | $45.67 * | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,053 | $3.409M | 0.1% | $226.49 | $105.73 | — | SPONSORED ADS | 874039100 |
| UI | UBIQUITI INC | 8,256 | $3.399M | 0.1% | $411.65 * | $364.15 | 0.0% | COM | 90353W103 |
| IEI | ISHARES TR | 28,530 | $3.398M | 0.1% | $119.09 | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 18,206 | $3.394M | 0.1% | $186.42 * | $119.32 | +39.1% | COM | 693475105 |
| ACHR | ARCHER AVIATION INC | 309,815 | $3.361M | 0.1% | $10.85 * | $5.00 | +87.0% | COM CL A | 03945R102 |
| QGRW | WISDOMTREE TR | 63,525 | $3.338M | 0.1% | $52.55 | $45.88 | — | US QUALITY GROW | 97717Y477 |
| ALL | ALLSTATE CORP | 16,528 | $3.327M | 0.1% | $201.31 * | $181.42 | +8.5% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,313 | $3.308M | 0.1% | $141.90 * | $103.77 | +4.9% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,137 | $3.296M | 0.1% | $181.74 | $144.69 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 29,799 | $3.281M | 0.1% | $110.10 | $81.74 | — | S&P 500 GRWT ETF | 464287309 |
| IDCC | INTERDIGITAL INC | 14,625 | $3.279M | 0.1% | $224.23 * | $183.80 | +15.3% | COM | 45867G101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,931 | $3.264M | 0.1% | $218.63 * | $169.24 | +31.9% | COM | 571748102 |
| BYD | BOYD GAMING CORP | 41,692 | $3.262M | 0.1% | $78.23 * | $70.97 | 0.0% | COM | 103304101 |
| VST | VISTRA CORP | 16,788 | $3.254M | 0.1% | $193.81 * | $128.24 | +15.0% | COM | 92840M102 |
| AVA | AVISTA CORP | 85,681 | $3.252M | 0.1% | $37.95 | $38.22 | 0.0% | COM | 05379B107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,796 | $3.234M | 0.1% | $75.58 | $58.71 | — | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 73,922 | $3.222M | 0.1% | $43.58 | $32.13 | — | US INFR DEV ETF | 37954Y673 |
| MTN | VAIL RESORTS INC | 20,461 | $3.215M | 0.1% | $157.13 * | $148.56 | 0.0% | COM | 91879Q109 |
| KMPR | KEMPER CORP | 49,487 | $3.194M | 0.1% | $64.54 * | $61.88 | 0.0% | COM | 488401100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 96,739 | $3.185M | 0.1% | $32.92 | $31.15 | — | SHS | 14021M107 |
| SLB | SCHLUMBERGER LTD | 94,097 | $3.18M | 0.1% | $33.80 | $35.49 | -4.4% | COM STK | 806857108 |
| FLOT | ISHARES TR | 61,914 | $3.159M | 0.1% | $51.02 | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 177,189 | $3.154M | 0.1% | $17.80 | $17.90 | — | PFD SECS INC ETF | 33739E108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 128,312 | $3.151M | 0.1% | $24.56 | $22.01 | — | EMERG MKT ALPH | 33737J182 |
| NEAR | ISHARES U S ETF TR | 61,149 | $3.125M | 0.1% | $51.10 | $50.55 | — | SHORT DURATION B | 46431W507 |
| BX | BLACKSTONE INC | 20,691 | $3.095M | 0.1% | $149.58 * | $63.45 | +112.9% | COM | 09260D107 |
| PTEN | PATTERSON-UTI ENERGY INC | 521,048 | $3.09M | 0.1% | $5.93 | $6.02 | 0.0% | COM | 703481101 |
| NOW | SERVICENOW INC | 2,976 | $3.059M | 0.1% | $1027.94 * | $115.91 | +62.8% | COM | 81762P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,357 | $3.052M | 0.1% | $37.51 | $27.67 | — | NO AMER ENERGY | 33738D101 |
| FMC | FMC CORP | 73,014 | $3.048M | 0.1% | $41.75 * | $42.94 | -10.8% | COM NEW | 302491303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,036 | $3.045M | 0.1% | $121.64 | $85.65 | — | CLOUD COMPUTING | 33734X192 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 32,392 | $3.045M | 0.1% | $93.99 | $80.09 | — | SHS | 315948109 |
| AMAT | APPLIED MATLS INC | 16,623 | $3.043M | 0.1% | $183.07 * | $105.62 | +49.1% | COM | 038222105 |
| MWA | MUELLER WTR PRODS INC | 126,553 | $3.042M | 0.1% | $24.04 | $24.51 | 0.0% | COM SER A | 624758108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,416 | $3.038M | 0.1% | $49.46 | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 10,623 | $3.031M | 0.1% | $285.29 | $202.38 | — | LARGE CAP ETF | 922908637 |
| GL | GLOBE LIFE INC | 24,355 | $3.027M | 0.1% | $124.29 * | $121.50 | -0.5% | COM | 37959E102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,680 | $3.014M | 0.1% | $45.89 | $46.35 | — | SENIOR LN FD | 33738D309 |
| EQH | EQUITABLE HLDGS INC | 53,700 | $3.013M | 0.1% | $56.10 * | $50.68 | 0.0% | COM | 29452E101 |
| HDV | ISHARES TR | 25,695 | $3.011M | 0.1% | $117.17 | $109.41 | — | CORE HIGH DV ETF | 46429B663 |
| FOXA | FOX CORP | 53,495 | $2.998M | 0.1% | $56.04 * | $45.25 | +16.0% | CL A COM | 35137L105 |
| WM | WASTE MGMT INC DEL | 13,089 | $2.995M | 0.1% | $228.83 | $146.86 | +56.4% | COM | 94106L109 |
| HUM | HUMANA INC | 12,250 | $2.995M | 0.1% | $244.48 | $246.72 | 0.0% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 34,729 | $2.972M | 0.1% | $85.59 * | $77.42 | +5.9% | COM NEW | 026874784 |
| VB | VANGUARD INDEX FDS | 12,382 | $2.934M | 0.0% | $236.98 | $208.23 | — | SMALL CP ETF | 922908751 |
| RPM | RPM INTL INC | 26,660 | $2.928M | 0.0% | $109.84 | $84.17 | +30.6% | COM | 749685103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 33,842 | $2.913M | 0.0% | $86.07 | $78.41 | — | ACTIVE GROWTH | 46654Q609 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,643 | $2.911M | 0.0% | $79.43 * | $75.00 | -0.3% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 32,432 | $2.91M | 0.0% | $89.74 | $93.58 | -5.9% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 9,966 | $2.907M | 0.0% | $291.66 * | $223.37 | +22.0% | COM | 369550108 |
| BBWI | BATH & BODY WORKS INC | 96,996 | $2.906M | 0.0% | $29.96 * | $28.30 | 0.0% | COM | 070830104 |
| OKE | ONEOK INC NEW | 35,546 | $2.902M | 0.0% | $81.63 | $73.59 | +9.6% | COM | 682680103 |
| PBI | PITNEY BOWES INC | 265,341 | $2.895M | 0.0% | $10.91 * | $9.41 | 0.0% | COM | 724479100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,590 | $2.892M | 0.0% | $56.06 | $51.74 | +6.2% | COM SHS | 31620R303 |
| UNM | UNUM GROUP | 35,704 | $2.883M | 0.0% | $80.76 * | $75.37 | +4.8% | COM | 91529Y106 |
| MSTR | MICROSTRATEGY INC | 7,051 | $2.85M | 0.0% | $404.23 * | $213.64 | +70.5% | CL A NEW | 594972408 |
| DE | DEERE & CO | 5,504 | $2.799M | 0.0% | $508.45 * | $317.07 | +52.9% | COM | 244199105 |
| TNL | TRAVEL PLUS LEISURE CO | 53,741 | $2.774M | 0.0% | $51.61 * | $45.77 | 0.0% | COM | 894164102 |
| FEGE | RBB FUND TRUST | 68,649 | $2.771M | 0.0% | $40.37 | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| HOOD | ROBINHOOD MKTS INC | 29,566 | $2.768M | 0.0% | $93.63 * | $40.51 | +46.1% | COM CL A | 770700102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 45,175 | $2.762M | 0.0% | $61.13 | $59.51 | — | MULTIFACTOR MI | 47804J206 |
| LIN | LINDE PLC | 5,841 | $2.741M | 0.0% | $469.20 * | $349.56 | +29.4% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 26,262 | $2.725M | 0.0% | $103.76 | $82.20 | +24.1% | COM | 025537101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 60,717 | $2.721M | 0.0% | $44.81 * | $41.14 | 0.0% | COM | 00402L107 |
| USB | US BANCORP DEL | 59,890 | $2.71M | 0.0% | $45.25 * | $36.27 | +12.4% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 8,372 | $2.702M | 0.0% | $322.75 * | $196.19 | +34.5% | COM | 21037T109 |
| FOX | FOX CORP | 51,851 | $2.677M | 0.0% | $51.63 * | $37.00 | +30.9% | CL B COM | 35137L204 |
| EFA | ISHARES TR | 29,694 | $2.654M | 0.0% | $89.39 | $70.48 | — | MSCI EAFE ETF | 464287465 |
| PB | PROSPERITY BANCSHARES INC | 37,735 | $2.651M | 0.0% | $70.24 * | $59.52 | +13.0% | COM | 743606105 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,139 | $2.631M | 0.0% | $49.51 | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 9,192 | $2.614M | 0.0% | $284.39 | $218.98 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 28,369 | $2.609M | 0.0% | $91.97 | $77.38 | — | RUS MID CAP ETF | 464287499 |
| HXL | HEXCEL CORP NEW | 45,904 | $2.593M | 0.0% | $56.49 * | $52.86 | 0.0% | COM | 428291108 |
| BINC | BLACKROCK ETF TRUST II | 49,021 | $2.59M | 0.0% | $52.84 | $52.50 | — | ISHARES FLEXIBLE | 092528603 |
| CNO | CNO FINL GROUP INC | 66,909 | $2.581M | 0.0% | $38.58 * | $37.65 | 0.0% | COM | 12621E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,866 | $2.572M | 0.0% | $112.47 | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| USMV | ISHARES TR | 26,766 | $2.513M | 0.0% | $93.87 | $80.71 | — | MSCI USA MIN VOL | 46429B697 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 126,039 | $2.485M | 0.0% | $19.72 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| COF | CAPITAL ONE FINL CORP | 11,677 | $2.484M | 0.0% | $212.76 * | $138.18 | +33.9% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 26,402 | $2.463M | 0.0% | $93.30 * | $57.13 | +44.1% | COM | 90353T100 |
| URA | GLOBAL X FDS | 63,384 | $2.46M | 0.0% | $38.81 | $27.92 | — | GLOBAL X URANIUM | 37954Y871 |
| CNXC | CONCENTRIX CORP | 46,433 | $2.454M | 0.0% | $52.86 * | $51.56 | 0.0% | COM | 20602D101 |
| IXUS | ISHARES TR | 31,664 | $2.448M | 0.0% | $77.31 | $64.79 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 26,619 | $2.439M | 0.0% | $91.63 * | $83.15 | +2.4% | COM | 855244109 |
| INTF | ISHARES TR | 70,527 | $2.414M | 0.0% | $34.23 | $23.76 | — | INTL EQTY FACTOR | 46434V274 |
| IQQQ | PROSHARES TR | 58,851 | $2.407M | 0.0% | $40.90 | $39.58 | — | NASDAQ 100 HIGH | 74347G234 |
| SR | SPIRE INC | 32,815 | $2.395M | 0.0% | $72.99 | $72.99 | — | COM | 84857L101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 56,782 | $2.377M | 0.0% | $41.87 | $38.10 | — | SHS | 336917109 |
| NSC | NORFOLK SOUTHN CORP | 9,247 | $2.367M | 0.0% | $255.96 * | $187.40 | +24.4% | COM | 655844108 |
| C | CITIGROUP INC | 27,801 | $2.366M | 0.0% | $85.12 * | $62.50 | +13.9% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 4,346 | $2.362M | 0.0% | $543.41 * | $310.42 | +68.4% | COM NEW | 46120E602 |
| PGHY | INVESCO EXCH TRADED FD TR II | 118,851 | $2.362M | 0.0% | $19.87 | $22.49 | — | GLOBAL EX US HGH | 46138E669 |
| SCHR | SCHWAB STRATEGIC TR | 93,456 | $2.339M | 0.0% | $25.03 | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| IMCG | ISHARES TR | 29,136 | $2.338M | 0.0% | $80.23 | $66.94 | — | MRGSTR MD CP GRW | 464288307 |
| HYG | ISHARES TR | 28,963 | $2.336M | 0.0% | $80.65 | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 28,511 | $2.328M | 0.0% | $81.66 | $80.10 | — | SBI INT-UTILS | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 25,823 | $2.327M | 0.0% | $90.12 | $73.89 | — | INTL DVD ETF | 921946810 |
| TSN | TYSON FOODS INC | 41,575 | $2.326M | 0.0% | $55.94 | $56.29 | -0.3% | CL A | 902494103 |
| MCK | MCKESSON CORP | 3,162 | $2.317M | 0.0% | $732.74 * | $464.91 | +51.4% | COM | 58155Q103 |
| THG | HANOVER INS GROUP INC | 13,559 | $2.303M | 0.0% | $169.87 * | $164.62 | 0.0% | COM | 410867105 |
| KDP | KEURIG DR PEPPER INC | 69,616 | $2.302M | 0.0% | $33.06 | $30.90 | +6.9% | COM | 49271V100 |
| SPHY | SPDR SERIES TRUST | 96,391 | $2.294M | 0.0% | $23.80 | $23.61 | — | PORTFLI HIGH YLD | 78468R606 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 68,588 | $2.277M | 0.0% | $33.20 | $31.73 | — | FT VEST LADDERED | 33740U752 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 34,672 | $2.271M | 0.0% | $65.50 | $62.77 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCUS | SCHWAB STRATEGIC TR | 90,055 | $2.268M | 0.0% | $25.19 | $25.19 | — | ULTRA SHORT INCM | 808524623 |
| VEEV | VEEVA SYS INC | 7,862 | $2.264M | 0.0% | $287.98 * | $287.06 | -13.6% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 42,370 | $2.236M | 0.0% | $52.77 * | $50.43 | +0.3% | COM | 892356106 |
| VOE | VANGUARD INDEX FDS | 13,567 | $2.231M | 0.0% | $164.46 | $142.53 | — | MCAP VL IDXVIP | 922908512 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 46,870 | $2.224M | 0.0% | $47.44 | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| DLB | DOLBY LABORATORIES INC | 29,819 | $2.214M | 0.0% | $74.26 | $73.57 | 0.0% | COM CL A | 25659T107 |
| PLD | PROLOGIS INC. | 20,728 | $2.179M | 0.0% | $105.12 * | $115.96 | -11.8% | COM | 74340W103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 81,531 | $2.165M | 0.0% | $26.56 | $20.95 | — | FT VEST LADDERED | 33740U703 |
| IWP | ISHARES TR | 15,576 | $2.16M | 0.0% | $138.68 | $115.99 | — | RUS MD CP GR ETF | 464287481 |
| SPSM | SPDR SERIES TRUST | 50,705 | $2.16M | 0.0% | $42.60 | $37.49 | — | PORTFOLIO S&P600 | 78468R853 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,436 | $2.146M | 0.0% | $139.02 | $99.18 | — | NASDQ CLN EDGE | 33737A108 |
| FDVV | FIDELITY COVINGTON TRUST | 41,195 | $2.143M | 0.0% | $52.02 | $47.42 | — | HIGH DIVID ETF | 316092840 |
| — | ARIS WATER SOLUTIONS INC | 89,014 | $2.105M | 0.0% | $23.65 | $23.65 | — | CLASS A COM | 04041L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,302 | $2.097M | 0.0% | $128.63 | $96.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| LNG | CHENIERE ENERGY INC | 8,414 | $2.049M | 0.0% | $243.51 * | $215.37 | +7.5% | COM NEW | 16411R208 |
| MDYV | SPDR SERIES TRUST | 25,487 | $2.024M | 0.0% | $79.43 | $52.02 | — | S&P 400 MDCP VAL | 78464A839 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 35,790 | $2.019M | 0.0% | $56.41 | $52.97 | — | DIV RTN EM EQT | 46641Q308 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,272 | $2.008M | 0.0% | $90.17 | $48.52 | — | NASD TECH DIV | 33738R118 |
| CALF | PACER FDS TR | 50,266 | $2.001M | 0.0% | $39.82 | $47.02 | — | US SMALL CAP CAS | 69374H857 |
| RPG | INVESCO EXCHANGE TRADED FD T | 43,495 | $1.991M | 0.0% | $45.77 | $47.70 | — | S&P500 PUR GWT | 46137V266 |
| EW | EDWARDS LIFESCIENCES CORP | 25,437 | $1.989M | 0.0% | $78.21 * | $75.89 | -1.7% | COM | 28176E108 |
| IUSG | ISHARES TR | 13,171 | $1.981M | 0.0% | $150.40 | $119.40 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 25,136 | $1.978M | 0.0% | $78.70 | $79.13 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 89,458 | $1.977M | 0.0% | $22.10 | $23.36 | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,765 | $1.975M | 0.0% | $183.47 * | $109.72 | +55.4% | COM | 45866F104 |
| BOTZ | GLOBAL X FDS | 59,699 | $1.949M | 0.0% | $32.65 | $30.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 57,260 | $1.939M | 0.0% | $33.87 | $34.00 | — | TOTAL RTRN ETF | 41653L305 |
| IJJ | ISHARES TR | 15,629 | $1.931M | 0.0% | $123.58 | $97.78 | — | S&P MC 400VL ETF | 464287705 |
| ARCC | ARES CAPITAL CORP | 86,805 | $1.906M | 0.0% | $21.96 * | $13.59 | +46.9% | COM | 04010L103 |
| SLV | ISHARES SILVER TR | 57,665 | $1.892M | 0.0% | $32.81 | $24.45 | — | ISHARES | 46428Q109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 39,353 | $1.888M | 0.0% | $47.97 | $35.81 | — | COM | 18469P209 |
| IGSB | ISHARES TR | 35,432 | $1.869M | 0.0% | $52.76 | $53.43 | — | ISHS 1-5YR INVS | 464288646 |
| OEF | ISHARES TR | 6,116 | $1.862M | 0.0% | $304.37 | $231.59 | — | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 4,196 | $1.836M | 0.0% | $437.46 * | $217.45 | +80.7% | SHS | G8994E103 |
| VBK | VANGUARD INDEX FDS | 6,550 | $1.814M | 0.0% | $276.95 | $260.14 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,102 | $1.808M | 0.0% | $440.69 | $360.15 | — | UT SER 1 | 78467X109 |
| PMAR | INNOVATOR ETFS TRUST | 42,227 | $1.783M | 0.0% | $42.23 | $39.20 | — | US EQTY PWR BUF | 45782C383 |
| SHYG | ISHARES TR | 41,101 | $1.773M | 0.0% | $43.14 | $44.14 | — | 0-5YR HI YL CP | 46434V407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,312 | $1.755M | 0.0% | $56.06 | $50.27 | — | FINLS ALPHADEX | 33734X135 |
| ANET | ARISTA NETWORKS INC | 17,023 | $1.742M | 0.0% | $102.31 * | $102.18 | -15.3% | COM SHS | 040413205 |
| GLDM | WORLD GOLD TR | 26,506 | $1.737M | 0.0% | $65.52 | $53.53 | — | SPDR GLD MINIS | 98149E303 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 50,715 | $1.734M | 0.0% | $34.19 | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| CVS | CVS HEALTH CORP | 25,092 | $1.731M | 0.0% | $68.98 * | $63.97 | +0.3% | COM | 126650100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 33,425 | $1.73M | 0.0% | $51.76 | $43.03 | — | MID CAP VAL FD | 33737M201 |
| SCHP | SCHWAB STRATEGIC TR | 64,044 | $1.709M | 0.0% | $26.68 | $42.84 | — | US TIPS ETF | 808524870 |
| ZDEK | INNOVATOR ETFS TRUST | 69,439 | $1.704M | 0.0% | $24.54 | $23.90 | — | EQUITY DEFINED P | 45784N858 |
| SPEM | SPDR INDEX SHS FDS | 39,608 | $1.693M | 0.0% | $42.74 | $34.94 | — | PORTFOLIO EMG MK | 78463X509 |
| CSX | CSX CORP | 51,610 | $1.684M | 0.0% | $32.63 * | $30.93 | -3.7% | COM | 126408103 |
| YALL | TIDAL TRUST I | 39,966 | $1.663M | 0.0% | $41.61 | $38.47 | — | GOD BLESS AMER | 886364462 |
| YUM | YUM BRANDS INC | 11,182 | $1.657M | 0.0% | $148.19 * | $105.94 | +36.1% | COM | 988498101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,235 | $1.644M | 0.0% | $134.39 | $117.06 | — | FTSE SMCAP ETF | 922042718 |
| MRVL | MARVELL TECHNOLOGY INC | 20,767 | $1.607M | 0.0% | $77.40 * | $72.49 | -14.1% | COM | 573874104 |
| FENI | FIDELITY COVINGTON TRUST | 48,189 | $1.603M | 0.0% | $33.26 | $33.26 | — | ENHANCED INTL | 31609A404 |
| PRI | PRIMERICA INC | 5,824 | $1.594M | 0.0% | $273.67 * | $172.33 | +53.8% | COM | 74164M108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 42,885 | $1.557M | 0.0% | $36.31 | $33.75 | — | ACTV FCTR LGCP | 33740F821 |
| CVNA | CARVANA CO | 4,611 | $1.554M | 0.0% | $336.96 * | $221.85 | +23.6% | CL A | 146869102 |
| SPMD | SPDR SERIES TRUST | 28,538 | $1.552M | 0.0% | $54.38 | $44.73 | — | PORTFOLIO S&P400 | 78464A847 |
| AMP | AMERIPRISE FINL INC | 2,895 | $1.545M | 0.0% | $533.77 * | $305.12 | +60.7% | COM | 03076C106 |
| CLIP | GLOBAL X FDS | 15,328 | $1.539M | 0.0% | $100.42 | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| EMGF | ISHARES INC | 29,386 | $1.53M | 0.0% | $52.07 | $42.69 | — | EMNG MKTS EQT | 46434G889 |
| KMB | KIMBERLY-CLARK CORP | 11,828 | $1.525M | 0.0% | $128.92 * | $113.82 | +15.7% | COM | 494368103 |
| KR | KROGER CO | 21,247 | $1.524M | 0.0% | $71.73 * | $44.23 | +54.1% | COM | 501044101 |
| VBR | VANGUARD INDEX FDS | 7,811 | $1.523M | 0.0% | $195.00 | $164.38 | — | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 16,671 | $1.519M | 0.0% | $91.11 * | $61.53 | +36.5% | COM | 064058100 |
| ITWO | PROSHARES TR | 41,503 | $1.512M | 0.0% | $36.42 | $37.58 | — | RUSSELL 2000 HIG | 74349Y787 |
| ASML | ASML HOLDING N V | 1,877 | $1.504M | 0.0% | $801.34 | $740.29 | — | N Y REGISTRY SHS | N07059210 |
| PFEB | INNOVATOR ETFS TRUST | 39,018 | $1.483M | 0.0% | $38.01 | $33.50 | — | US EQTY PWR BUF | 45782C417 |
| ULTA | ULTA BEAUTY INC | 3,154 | $1.476M | 0.0% | $467.82 * | $313.18 | +32.0% | COM | 90384S303 |
| BOND | PIMCO ETF TR | 15,981 | $1.473M | 0.0% | $92.18 | $90.58 | — | ACTIVE BD ETF | 72201R775 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 68,571 | $1.469M | 0.0% | $21.42 | $24.75 | — | LNG DUR OPRTUN | 33738D606 |
| CB | CHUBB LIMITED | 5,070 | $1.469M | 0.0% | $289.70 | $195.29 | +46.9% | COM | H1467J104 |
| — | DNP SELECT INCOME FD INC | 149,956 | $1.468M | 0.0% | $9.79 | $9.87 | — | COM | 23325P104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 17,351 | $1.465M | 0.0% | $84.46 | $76.04 | — | U S TECH LEADERS | 46654Q732 |
| ZTS | ZOETIS INC | 9,269 | $1.446M | 0.0% | $155.95 | $151.44 | +3.9% | CL A | 98978V103 |
| DFAS | DIMENSIONAL ETF TRUST | 22,672 | $1.444M | 0.0% | $63.71 | $62.52 | — | US SMALL CAP ETF | 25434V500 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,690 | $1.443M | 0.0% | $98.24 | $95.29 | — | S&P MDCP QUALITY | 46137V472 |
| D | DOMINION ENERGY INC | 25,398 | $1.435M | 0.0% | $56.52 * | $56.15 | -5.3% | COM | 25746U109 |
| IWS | ISHARES TR | 10,843 | $1.433M | 0.0% | $132.14 | $107.48 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,914 | $1.431M | 0.0% | $46.29 | $52.00 | -9.2% | COM | 110122108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 27,442 | $1.42M | 0.0% | $51.74 | $48.11 | — | FT VEST US EQT | 33740U208 |
| XT | ISHARES TR | 21,738 | $1.418M | 0.0% | $65.25 | $53.74 | — | EXPONENTIAL TECH | 46434V381 |
| SPIB | SPDR SERIES TRUST | 42,074 | $1.413M | 0.0% | $33.58 | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| MDT | MEDTRONIC PLC | 15,962 | $1.391M | 0.0% | $87.17 * | $80.72 | +3.4% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 54,830 | $1.387M | 0.0% | $25.30 | $36.11 | — | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 4,235 | $1.387M | 0.0% | $327.50 * | $264.39 | +15.6% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 18,573 | $1.38M | 0.0% | $74.32 * | $101.16 | -32.5% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 10,246 | $1.377M | 0.0% | $134.42 * | $89.75 | +36.3% | COM | 91913Y100 |
| AFL | AFLAC INC | 13,024 | $1.374M | 0.0% | $105.46 | $90.21 | +14.9% | COM | 001055102 |
| QQQI | NEOS ETF TRUST | 26,284 | $1.367M | 0.0% | $52.01 | $51.45 | — | NASDAQ 100 HIGH | 78433H675 |
| DAL | DELTA AIR LINES INC DEL | 27,784 | $1.366M | 0.0% | $49.18 * | $40.07 | +13.7% | COM NEW | 247361702 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 24,842 | $1.366M | 0.0% | $55.00 | $36.04 | — | ROBO GLB ARTIF | 301505731 |
| — | ADVISORS INNER CIRCLE FD III | 47,579 | $1.354M | 0.0% | $28.47 | $25.09 | — | DEMOCRACY INTERN | 00774Q148 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,612 | $1.354M | 0.0% | $62.64 * | $48.23 | +26.7% | COM | 61174X109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 49,984 | $1.344M | 0.0% | $26.88 | $26.88 | — | US SMALL AND MID | 14022A102 |
| SPYD | SPDR SERIES TRUST | 31,466 | $1.335M | 0.0% | $42.44 | $42.40 | — | PRTFLO S&P500 HI | 78468R788 |
| MELI | MERCADOLIBRE INC | 504 | $1.317M | 0.0% | $2613.63 * | $1398.77 | +67.0% | COM | 58733R102 |
| INTC | INTEL CORP | 58,772 | $1.316M | 0.0% | $22.40 * | $40.95 | -49.4% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 1,871 | $1.307M | 0.0% | $698.38 * | $362.81 | +73.2% | COM | 701094104 |
| UDEC | INNOVATOR ETFS TRUST | 35,819 | $1.305M | 0.0% | $36.44 | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| CORP | PIMCO ETF TR | 13,388 | $1.303M | 0.0% | $97.31 | $107.21 | — | INV GRD CRP BD | 72201R817 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,363 | $1.302M | 0.0% | $242.85 * | $130.21 | +73.0% | COM | 874054109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,886 | $1.297M | 0.0% | $54.31 | $50.28 | — | US MID CP MLTFCT | 35473P884 |
| F | FORD MTR CO | 118,669 | $1.288M | 0.0% | $10.85 * | $9.69 | +1.8% | COM | 345370860 |
| HIMU | BLACKROCK ETF TRUST II | 26,345 | $1.281M | 0.0% | $48.63 | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| SCHX | SCHWAB STRATEGIC TR | 52,403 | $1.281M | 0.0% | $24.44 | $35.85 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 41,693 | $1.279M | 0.0% | $30.68 | $33.46 | — | PFD AND INCM SEC | 464288687 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 25,988 | $1.277M | 0.0% | $49.14 | $46.80 | — | AI AND NEXT GEN | 46137V639 |
| BIV | VANGUARD BD INDEX FDS | 16,455 | $1.273M | 0.0% | $77.34 | $82.29 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 13,981 | $1.271M | 0.0% | $90.90 | $83.77 | +7.5% | COM | 194162103 |
| IJK | ISHARES TR | 13,967 | $1.271M | 0.0% | $90.98 | $90.32 | — | S&P MC 400GR ETF | 464287606 |
| HEGD | LISTED FDS TR | 53,744 | $1.263M | 0.0% | $23.50 | $20.36 | — | SWAN HEDGED EQTY | 53656F599 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 60,172 | $1.262M | 0.0% | $20.98 | $20.88 | — | INTERMEDIATE DUR | 33738D796 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,923 | $1.261M | 0.0% | $212.84 | $116.55 | — | SHS | 337345102 |
| CARR | CARRIER GLOBAL CORPORATION | 17,110 | $1.252M | 0.0% | $73.19 * | $36.24 | +85.8% | COM | 14448C104 |
| RISR | TIDAL TRUST I | 34,200 | $1.251M | 0.0% | $36.57 | $34.95 | — | FOLIOBEYOND ALTE | 886364637 |
| KRMA | GLOBAL X FDS | 30,845 | $1.246M | 0.0% | $40.38 | $26.38 | — | CONSCIOUS COS | 37954Y731 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 49,905 | $1.244M | 0.0% | $24.93 | $22.87 | — | FT VEST LAD | 33740U729 |
| BP | BP PLC | 41,537 | $1.243M | 0.0% | $29.93 | $33.60 | — | SPONSORED ADR | 055622104 |
| DFAC | DIMENSIONAL ETF TRUST | 34,660 | $1.242M | 0.0% | $35.84 | $23.18 | — | US CORE EQUITY 2 | 25434V708 |
| EFG | ISHARES TR | 11,040 | $1.237M | 0.0% | $112.00 | $86.78 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,148 | $1.217M | 0.0% | $566.39 | $416.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| PJUL | INNOVATOR ETFS TRUST | 27,739 | $1.216M | 0.0% | $43.85 | $39.30 | — | US EQTY PWR BUF | 45782C813 |
| ILCG | ISHARES TR | 12,545 | $1.216M | 0.0% | $96.90 | $70.87 | — | MORNINGSTAR GRWT | 464287119 |
| INTU | INTUIT | 1,537 | $1.211M | 0.0% | $787.83 * | $464.89 | +45.1% | COM | 461202103 |
| — | EATON VANCE TAX-MANAGED DIVE | 77,215 | $1.195M | 0.0% | $15.47 | $12.67 | — | COM | 27828N102 |
| FDS | FACTSET RESH SYS INC | 2,659 | $1.189M | 0.0% | $447.30 * | $368.30 | +17.9% | COM | 303075105 |
| AVUV | AMERICAN CENTY ETF TR | 12,989 | $1.183M | 0.0% | $91.10 | $89.36 | — | US SML CP VALU | 025072877 |
| ZS | ZSCALER INC | 3,740 | $1.174M | 0.0% | $313.94 * | $200.69 | +24.2% | COM | 98980G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,589 | $1.151M | 0.0% | $250.87 * | $207.38 | +9.5% | COM | 502431109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,460 | $1.15M | 0.0% | $79.50 | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| USHY | ISHARES TR | 30,629 | $1.149M | 0.0% | $37.51 | $36.89 | — | BROAD USD HIGH | 46435U853 |
| CMDY | ISHARES U S ETF TR | 22,728 | $1.146M | 0.0% | $50.44 | $49.58 | — | BLOOMBERG ROLL | 46431W598 |
| MS | MORGAN STANLEY | 8,064 | $1.136M | 0.0% | $140.86 * | $86.85 | +39.3% | COM NEW | 617446448 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 59,330 | $1.134M | 0.0% | $19.12 | $18.79 | — | LIMITED DURATION | 33738D804 |
| XLB | SELECT SECTOR SPDR TR | 12,911 | $1.134M | 0.0% | $87.81 | $95.77 | — | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 10,274 | $1.131M | 0.0% | $110.04 | $123.90 | — | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 7,303 | $1.123M | 0.0% | $153.72 * | $102.53 | +44.2% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 4,105 | $1.121M | 0.0% | $273.19 * | $181.46 | +37.3% | CL A | 571903202 |
| SPYI | NEOS ETF TRUST | 22,058 | $1.11M | 0.0% | $50.32 | $49.13 | — | NEOS S&P 500 HI | 78433H303 |
| FISV | FISERV INC | 6,431 | $1.109M | 0.0% | $172.41 * | $99.89 | +81.5% | COM | 337738108 |
| SHEL | SHELL PLC | 15,743 | $1.108M | 0.0% | $70.41 | $60.73 | — | SPON ADS | 780259305 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 22,106 | $1.1M | 0.0% | $49.78 | $50.27 | — | HIGH YIELD MUNI | 46654Q799 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,331 | $1.096M | 0.0% | $59.81 | $60.08 | — | INTER TERM TREAS | 92206C706 |
| WDAY | WORKDAY INC | 4,544 | $1.091M | 0.0% | $240.00 | $221.41 | +10.0% | CL A | 98138H101 |
| COIN | COINBASE GLOBAL INC | 3,077 | $1.078M | 0.0% | $350.49 * | $196.13 | +19.2% | COM CL A | 19260Q107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,514 | $1.078M | 0.0% | $40.65 | $32.82 | — | SHS CREATION UNI | 14020G101 |
| IOO | ISHARES TR | 9,988 | $1.077M | 0.0% | $107.81 | $96.79 | — | GLOBAL 100 ETF | 464287572 |
| SCZ | ISHARES TR | 14,749 | $1.072M | 0.0% | $72.68 | $59.63 | — | EAFE SML CP ETF | 464288273 |
| JSMD | JANUS DETROIT STR TR | 13,747 | $1.067M | 0.0% | $77.65 | $56.30 | — | HENDERSN SML ETF | 47103U209 |
| CAVA | CAVA GROUP INC | 12,666 | $1.067M | 0.0% | $84.23 | $76.75 | +11.1% | COM | 148929102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 94,707 | $1.063M | 0.0% | $11.22 | $14.23 | — | COM | 670972108 |
| KOCT | INNOVATOR ETFS TRUST | 34,711 | $1.059M | 0.0% | $30.50 | $30.57 | — | US SML CP PWR B | 45782C599 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,796 | $1.055M | 0.0% | $56.15 * | $61.63 | -17.5% | COM | 169656105 |
| RDDT | REDDIT INC | 6,983 | $1.051M | 0.0% | $150.57 * | $97.82 | +15.9% | CL A | 75734B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,902 | $1.051M | 0.0% | $31.01 | $24.79 | — | COM | 293792107 |
| SRLN | SSGA ACTIVE ETF TR | 25,206 | $1.048M | 0.0% | $41.59 | $41.42 | — | BLACKSTONE SENR | 78467V608 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,035 | $1.044M | 0.0% | $49.64 | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| CTVA | CORTEVA INC | 13,989 | $1.043M | 0.0% | $74.53 * | $54.89 | +20.6% | COM | 22052L104 |
| IWO | ISHARES TR | 3,646 | $1.042M | 0.0% | $285.89 | $236.01 | — | RUS 2000 GRW ETF | 464287648 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,007 | $1.042M | 0.0% | $57.86 * | $60.73 | -10.4% | SHS - A - | N53745100 |
| IGRO | ISHARES TR | 13,191 | $1.041M | 0.0% | $78.89 | $66.83 | — | INTL DIV GRWTH | 46435G524 |
| ZFEB | INNOVATOR ETFS TRUST | 42,485 | $1.036M | 0.0% | $24.38 | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,491 | $1.036M | 0.0% | $82.92 | $83.41 | — | INT-TERM CORP | 92206C870 |
| TMUS | T-MOBILE US INC | 4,343 | $1.035M | 0.0% | $238.25 | $136.52 | +76.9% | COM | 872590104 |
| PYLD | PIMCO ETF TR | 38,908 | $1.033M | 0.0% | $26.54 | $26.57 | — | MULTISECTOR BD | 72201R585 |
| IEMG | ISHARES INC | 17,148 | $1.029M | 0.0% | $60.03 | $56.07 | — | CORE MSCI EMKT | 46434G103 |
| CLOA | BLACKROCK ETF TRUST II | 19,769 | $1.026M | 0.0% | $51.92 | $51.85 | — | ISHARES AAA CLO | 092528504 |
| DDOG | DATADOG INC | 7,613 | $1.023M | 0.0% | $134.33 * | $90.43 | +22.4% | CL A COM | 23804L103 |
| NKE | NIKE INC | 14,347 | $1.019M | 0.0% | $71.04 * | $95.95 | -38.4% | CL B | 654106103 |
| RS | RELIANCE INC | 3,227 | $1.013M | 0.0% | $313.90 * | $247.60 | +19.2% | COM | 759509102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,347 | $1.009M | 0.0% | $188.70 | $186.38 | — | 500 VAL IDX FD | 921932703 |
| SCHO | SCHWAB STRATEGIC TR | 41,194 | $1.004M | 0.0% | $24.38 | $36.65 | — | SHT TM US TRES | 808524862 |
| DIVB | ISHARES TR | 19,783 | $996K | 0.0% | $50.32 | $45.04 | — | CORE DIVID ETF | 46435U861 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,222 | $992K | 0.0% | $36.43 * | $29.42 | +19.4% | COM | 909907107 |
| VRSK | VERISK ANALYTICS INC | 3,157 | $983K | 0.0% | $311.50 * | $117.35 | +157.1% | COM | 92345Y106 |
| PPG | PPG INDS INC | 8,571 | $975K | 0.0% | $113.76 * | $130.55 | -18.5% | COM | 693506107 |
| SNOW | SNOWFLAKE INC | 4,316 | $966K | 0.0% | $223.77 * | $182.32 | -0.8% | CL A | 833445109 |
| EXC | EXELON CORP | 22,221 | $965K | 0.0% | $43.42 | $31.14 | +39.9% | COM | 30161N101 |
| HYS | PIMCO ETF TR | 10,128 | $962K | 0.0% | $95.01 | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| FFIN | FIRST FINL BANKSHARES INC | 26,738 | $962K | 0.0% | $35.98 * | $28.01 | +21.8% | COM | 32020R109 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $949K | 0.0% | $52.73 | $24.78 | — | COM UNITS | 37946R109 |
| IVE | ISHARES TR | 4,810 | $940K | 0.0% | $195.42 | $171.98 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,453 | $933K | 0.0% | $38.17 | $51.84 | — | SHS | 09258G104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 27,711 | $932K | 0.0% | $33.63 | $31.09 | — | SHS ETF | 14021L109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 27,787 | $929K | 0.0% | $33.44 | $30.25 | — | SHS | 14021D107 |
| NFLT | ETFIS SER TR I | 40,550 | $926K | 0.0% | $22.83 | $23.06 | — | VIRTUS NEWFLEET | 26923G707 |
| GOVT | ISHARES TR | 40,208 | $924K | 0.0% | $22.98 | $24.56 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 2,716 | $922K | 0.0% | $339.59 | $281.11 | — | RUS 1000 ETF | 464287622 |
| PPL | PPL CORP | 27,210 | $922K | 0.0% | $33.89 | $24.24 | +40.4% | COM | 69351T106 |
| ZALT | INNOVATOR ETFS TRUST | 29,774 | $917K | 0.0% | $30.80 | $29.21 | — | U S EQ 10 BUFFER | 45783Y442 |
| SDY | SPDR SERIES TRUST | 6,736 | $914K | 0.0% | $135.73 | $114.59 | — | S&P DIVID ETF | 78464A763 |
| PAUG | INNOVATOR ETFS TRUST | 22,524 | $911K | 0.0% | $40.46 | $34.82 | — | US EQTY PWR BF | 45782C680 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 41,694 | $905K | 0.0% | $21.71 | $19.75 | — | FT VEST GOLD | 33733E856 |
| GLW | CORNING INC | 17,159 | $902K | 0.0% | $52.59 * | $34.19 | +35.4% | COM | 219350105 |
| KBH | KB HOME | 16,975 | $899K | 0.0% | $52.97 | $62.93 | -16.7% | COM | 48666K109 |
| NVS | NOVARTIS AG | 7,422 | $898K | 0.0% | $121.01 | $89.95 | — | SPONSORED ADR | 66987V109 |
| SMLF | ISHARES TR | 13,175 | $895K | 0.0% | $67.95 | $57.27 | — | US SML CAP EQT | 46434V290 |
| UFPI | UFP INDUSTRIES INC | 9,010 | $895K | 0.0% | $99.36 | $95.83 | +5.3% | COM | 90278Q108 |
| — | COLUMBIA SELIGM PREM TECH GR | 29,367 | $893K | 0.0% | $30.41 | $32.56 | — | COM | 19842X109 |
| ITA | ISHARES TR | 4,731 | $893K | 0.0% | $188.66 | $153.79 | — | US AER DEF ETF | 464288760 |
| DINO | HF SINCLAIR CORP | 21,665 | $890K | 0.0% | $41.08 * | $33.54 | +0.0% | COM | 403949100 |
| AIQ | GLOBAL X FDS | 20,235 | $884K | 0.0% | $43.69 | $35.84 | — | ARTIFICIAL ETF | 37954Y632 |
| — | NUVEEN AMT FREE MUN CR INC F | 73,693 | $879K | 0.0% | $11.93 | $12.18 | — | COM | 67071L106 |
| STLD | STEEL DYNAMICS INC | 6,867 | $879K | 0.0% | $128.01 | $127.35 | -0.8% | COM | 858119100 |
| XRMI | GLOBAL X FDS | 49,037 | $877K | 0.0% | $17.89 | $18.44 | — | S&P 500 RISK | 37960A206 |
| HWM | HOWMET AEROSPACE INC | 4,710 | $877K | 0.0% | $186.12 * | $100.21 | +53.3% | COM | 443201108 |
| AZN | ASTRAZENECA PLC | 12,491 | $873K | 0.0% | $69.88 | $62.62 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 5,250 | $871K | 0.0% | $165.96 * | $170.36 | -5.1% | COM | 427866108 |
| QUAL | ISHARES TR | 4,738 | $866K | 0.0% | $182.81 | $162.50 | — | MSCI USA QLT FCT | 46432F339 |
| TTD | THE TRADE DESK INC | 11,953 | $860K | 0.0% | $71.99 * | $64.15 | -0.5% | COM CL A | 88339J105 |
| SCHM | SCHWAB STRATEGIC TR | 30,385 | $852K | 0.0% | $28.05 | $37.31 | — | US MID-CAP ETF | 808524508 |
| DD | DUPONT DE NEMOURS INC | 12,420 | $852K | 0.0% | $68.59 * | $26.94 | +1.4% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP | 26,650 | $852K | 0.0% | $31.96 * | $27.90 | +10.4% | COM | 56501R106 |
| IJT | ISHARES TR | 6,384 | $849K | 0.0% | $133.03 | $129.41 | — | S&P SML 600 GWT | 464287887 |
| CME | CME GROUP INC | 3,059 | $843K | 0.0% | $275.60 * | $193.07 | +39.1% | COM | 12572Q105 |
| VRT | VERTIV HOLDINGS CO | 6,497 | $834K | 0.0% | $128.41 * | $101.92 | -4.7% | COM CL A | 92537N108 |
| IYW | ISHARES TR | 4,771 | $827K | 0.0% | $173.25 | $138.81 | — | U.S. TECH ETF | 464287721 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,118 | $818K | 0.0% | $114.85 * | $115.84 | -3.6% | COM | 00790R104 |
| OTIS | OTIS WORLDWIDE CORP | 8,247 | $817K | 0.0% | $99.02 * | $71.13 | +34.1% | COM | 68902V107 |
| PGX | INVESCO EXCH TRADED FD TR II | 72,941 | $812K | 0.0% | $11.13 | $11.32 | — | PFD ETF | 46138E511 |
| TMSL | T ROWE PRICE ETF INC | 24,695 | $810K | 0.0% | $32.80 | $32.19 | — | SMALL MID CAP | 87283Q826 |
| BLMN | BLOOMIN BRANDS INC | 92,267 | $794K | 0.0% | $8.61 * | $7.79 | 0.0% | COM | 094235108 |
| TLH | ISHARES TR | 7,778 | $790K | 0.0% | $101.60 | $110.16 | — | 10-20 YR TRS ETF | 464288653 |
| — | TOTALENERGIES SE | 12,784 | $785K | 0.0% | $61.39 | $58.10 | — | SPONSORED ADS | 89151E109 |
| IAGG | ISHARES TR | 15,274 | $780K | 0.0% | $51.09 | $52.19 | — | CORE INTL AGGR | 46435G672 |
| JANW | AIM ETF PRODUCTS TRUST | 22,320 | $780K | 0.0% | $34.93 | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| FITB | FIFTH THIRD BANCORP | 18,902 | $777K | 0.0% | $41.13 * | $33.16 | +10.2% | COM | 316773100 |
| CCL | CARNIVAL CORP | 27,644 | $777K | 0.0% | $28.12 * | $21.68 | -1.3% | UNIT 99/99/9999 | 143658300 |
| CLS | CELESTICA INC | 4,933 | $770K | 0.0% | $156.11 * | $82.22 | +29.3% | COM | 15101Q207 |
| NET | CLOUDFLARE INC | 3,913 | $766K | 0.0% | $195.83 * | $139.27 | +4.2% | CL A COM | 18915M107 |
| SPTL | SPDR SERIES TRUST | 28,825 | $766K | 0.0% | $26.58 | $43.35 | — | PORTFOLIO LN TSR | 78464A664 |
| DTE | DTE ENERGY CO | 5,775 | $765K | 0.0% | $132.46 | $115.26 | +13.9% | COM | 233331107 |
| IUSB | ISHARES TR | 16,535 | $764K | 0.0% | $46.23 | $45.86 | — | CORE TOTAL USD | 46434V613 |
| MPWR | MONOLITHIC PWR SYS INC | 1,030 | $753K | 0.0% | $731.38 * | $531.13 | +19.3% | COM | 609839105 |
| PR | PERMIAN RESOURCES CORP | 54,592 | $744K | 0.0% | $13.62 * | $13.87 | -7.3% | CLASS A COM | 71424F105 |
| ECL | ECOLAB INC | 2,757 | $743K | 0.0% | $269.48 * | $180.21 | +40.0% | COM | 278865100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 40,336 | $742K | 0.0% | $18.39 | $22.52 | — | SHS | 879105104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,057 | $737K | 0.0% | $31.97 | $29.45 | — | SHS CREATION UNI | 14020X104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,935 | $736K | 0.0% | $74.07 * | $73.52 | -5.4% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC | 5,964 | $735K | 0.0% | $123.24 * | $90.06 | +3.5% | COM | 595112103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,160 | $731K | 0.0% | $141.69 | $99.90 | — | AEROSPACE DEFN | 46137V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 * | $330761.80 | +130.3% | CL A | 084670108 |
| FIX | COMFORT SYS USA INC | 1,355 | $727K | 0.0% | $536.30 * | $367.90 | +18.2% | COM | 199908104 |
| OUSA | ALPS ETF TR | 13,430 | $725K | 0.0% | $53.97 | $41.55 | — | OSHARES US QUALT | 00162Q387 |
| DKS | DICKS SPORTING GOODS INC | 3,656 | $723K | 0.0% | $197.78 * | $168.78 | +8.0% | COM | 253393102 |
| SCHH | SCHWAB STRATEGIC TR | 34,060 | $721K | 0.0% | $21.16 | $22.70 | — | US REIT ETF | 808524847 |
| STZ | CONSTELLATION BRANDS INC | 4,413 | $718K | 0.0% | $162.66 * | $198.73 | -11.1% | CL A | 21036P108 |
| AVAV | AEROVIRONMENT INC | 2,517 | $717K | 0.0% | $284.95 * | $169.27 | 0.0% | COM | 008073108 |
| XOP | SPDR SERIES TRUST | 5,690 | $716K | 0.0% | $125.79 | $125.79 | — | S&P OILGAS EXP | 78468R556 |
| CIVI | CIVITAS RESOURCES INC | 26,005 | $716K | 0.0% | $27.52 | $32.24 | -14.1% | COM NEW | 17888H103 |
| HCA | HCA HEALTHCARE INC | 1,852 | $710K | 0.0% | $383.11 * | $337.64 | +6.2% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 7,011 | $704K | 0.0% | $100.35 * | $76.24 | +36.0% | COM | 209115104 |
| HYDB | ISHARES TR | 14,597 | $693K | 0.0% | $47.47 | $44.92 | — | HIGH YLD SYSTM B | 46435G250 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,403 | $692K | 0.0% | $10.92 | $11.06 | — | COM | 670657105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,555 | $685K | 0.0% | $47.06 | $46.30 | — | CORE PLUS BD ETF | 46641Q670 |
| FALN | ISHARES TR | 25,106 | $681K | 0.0% | $27.14 | $28.08 | — | FALN ANGLS USD | 46435G474 |
| NTR | NUTRIEN LTD | 11,599 | $676K | 0.0% | $58.24 * | $58.10 | -3.6% | COM | 67077M108 |
| QRMI | GLOBAL X FDS | 41,910 | $671K | 0.0% | $16.02 | $16.64 | — | NASDAQ 100 RIS | 37960A503 |
| — | MFS INTER INCOME TR | 246,860 | $669K | 0.0% | $2.71 | $2.68 | — | SH BEN INT | 55273C107 |
| CLX | CLOROX CO DEL | 5,543 | $666K | 0.0% | $120.07 * | $142.95 | -8.8% | COM | 189054109 |
| IWN | ISHARES TR | 4,187 | $661K | 0.0% | $157.76 | $144.70 | — | RUS 2000 VAL ETF | 464287630 |
| BEN | FRANKLIN RESOURCES INC | 27,634 | $659K | 0.0% | $23.85 * | $19.79 | 0.0% | COM | 354613101 |
| COR | CENCORA INC | 2,179 | $653K | 0.0% | $299.84 * | $156.32 | +83.5% | COM | 03073E105 |
| PFFA | ETFIS SER TR I | 31,200 | $650K | 0.0% | $20.83 | $22.58 | — | VIRTUS INFRCAP | 26923G822 |
| SUB | ISHARES TR | 6,101 | $649K | 0.0% | $106.33 | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,870 | $646K | 0.0% | $72.82 | $59.22 | — | S&P500 LOW VOL | 46138E354 |
| DIV | GLOBAL X FDS | 36,417 | $640K | 0.0% | $17.58 | $18.08 | — | GLOBX SUPDV US | 37950E291 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,543 | $640K | 0.0% | $84.83 | $71.89 | — | SHS REP COM UT | 389637109 |
| PRU | PRUDENTIAL FINL INC | 5,955 | $640K | 0.0% | $107.43 * | $85.07 | +17.9% | COM | 744320102 |
| NTAP | NETAPP INC | 6,004 | $640K | 0.0% | $106.55 * | $103.31 | -9.5% | COM | 64110D104 |
| ESGU | ISHARES TR | 4,697 | $636K | 0.0% | $135.30 | $90.17 | — | ESG AWR MSCI USA | 46435G425 |
| ROK | ROCKWELL AUTOMATION INC | 1,909 | $634K | 0.0% | $332.21 * | $242.70 | +16.3% | COM | 773903109 |
| CTAS | CINTAS CORP | 2,840 | $633K | 0.0% | $222.87 * | $176.29 | +21.5% | COM | 172908105 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,477 | $633K | 0.0% | $26.95 | $24.98 | — | COM | 19248A109 |
| ROUS | LATTICE STRATEGIES TR | 11,705 | $628K | 0.0% | $53.69 | $49.42 | — | HARTFORD US EQTY | 518416409 |
| XPO | XPO INC | 4,961 | $627K | 0.0% | $126.29 * | $41.12 | +172.8% | COM | 983793100 |
| LNC | LINCOLN NATL CORP IND | 18,105 | $626K | 0.0% | $34.60 * | $24.01 | +31.4% | COM | 534187109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21,689 | $625K | 0.0% | $28.81 | $26.22 | — | SHS | 14021N105 |
| BLV | VANGUARD BD INDEX FDS | 8,955 | $623K | 0.0% | $69.54 | $70.12 | — | LONG TERM BOND | 921937793 |
| SNA | SNAP ON INC | 2,000 | $623K | 0.0% | $311.26 | $316.22 | -1.1% | COM | 833034101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 33,245 | $622K | 0.0% | $18.70 | $18.29 | — | BULETSHS 2029 | 46138J577 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,601 | $621K | 0.0% | $53.53 | $48.28 | — | S&P500 EQL IND | 46137V324 |
| PMAY | INNOVATOR ETFS TRUST | 16,417 | $620K | 0.0% | $37.79 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| SE | SEA LTD | 3,878 | $620K | 0.0% | $159.94 | $135.65 | — | SPONSORD ADS | 81141R100 |
| VIS | VANGUARD WORLD FD | 2,206 | $618K | 0.0% | $280.08 | $210.50 | — | INDUSTRIAL ETF | 92204A603 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,957 | $614K | 0.0% | $20.49 | $19.91 | — | INVSCO BLSH 28 | 46138J643 |
| ATO | ATMOS ENERGY CORP | 3,970 | $612K | 0.0% | $154.11 | $125.72 | +21.8% | COM | 049560105 |
| PKG | PACKAGING CORP AMER | 3,241 | $611K | 0.0% | $188.45 | $132.02 | +40.7% | COM | 695156109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,964 | $609K | 0.0% | $50.92 | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDX | FEDEX CORP | 2,678 | $609K | 0.0% | $227.28 * | $221.10 | -2.7% | COM | 31428X106 |
| CARE | CARTER BANKSHARES INC | 35,099 | $609K | 0.0% | $17.34 * | $18.38 | -13.9% | COM NEW | 146103106 |
| SYY | SYSCO CORP | 8,007 | $606K | 0.0% | $75.74 * | $69.78 | +1.9% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 3,517 | $606K | 0.0% | $172.24 * | $226.31 | -20.3% | COM | 075887109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,298 | $603K | 0.0% | $49.03 | $35.96 | — | FT VEST US EQT | 33740F862 |
| RCL | ROYAL CARIBBEAN GROUP | 1,918 | $600K | 0.0% | $313.07 * | $152.57 | +54.8% | COM | V7780T103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,254 | $597K | 0.0% | $36.74 | $31.98 | — | COM SHS | 398182303 |
| GIS | GENERAL MLS INC | 11,519 | $597K | 0.0% | $51.81 * | $60.62 | -11.3% | COM | 370334104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,131 | $592K | 0.0% | $19.65 | $19.85 | — | BULSHS 2027 CB | 46138J783 |
| DWM | WISDOMTREE TR | 9,228 | $587K | 0.0% | $63.56 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,597 | $586K | 0.0% | $43.13 | $42.71 | — | DORSEY WRGT ENRG | 46137V878 |
| PIE | INVESCO EXCH TRADED FD TR II | 27,966 | $586K | 0.0% | $20.94 | $17.63 | — | DORSEY WRGT EMRG | 46138E867 |
| PGR | PROGRESSIVE CORP | 2,190 | $584K | 0.0% | $266.83 * | $154.51 | +66.7% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 5,267 | $584K | 0.0% | $110.87 | $75.25 | +48.7% | COM | 115236101 |
| DVY | ISHARES TR | 4,391 | $583K | 0.0% | $132.80 | $110.40 | — | SELECT DIVID ETF | 464287168 |
| GSK | GSK PLC | 15,140 | $581K | 0.0% | $38.40 | $30.52 | — | SPONSORED ADR | 37733W204 |
| BUFB | INNOVATOR ETFS TRUST | 17,055 | $578K | 0.0% | $33.88 | $32.21 | — | LADDERED ALC BFR | 45783Y756 |
| AOA | ISHARES TR | 6,911 | $576K | 0.0% | $83.40 | $69.97 | — | CORE 80/20 AGGRE | 464289859 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,369 | $575K | 0.0% | $21.81 | $23.53 | — | UNIT | 46138B103 |
| AVY | AVERY DENNISON CORP | 3,268 | $573K | 0.0% | $175.48 | $86.29 | +100.1% | COM | 053611109 |
| MTDR | MATADOR RES CO | 11,971 | $571K | 0.0% | $47.72 * | $44.16 | 0.0% | COM | 576485205 |
| VXUS | VANGUARD STAR FDS | 8,255 | $570K | 0.0% | $69.09 | $62.43 | — | VG TL INTL STK F | 921909768 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,560 | $568K | 0.0% | $36.48 * | $34.26 | 0.0% | COM | Y41053102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,830 | $564K | 0.0% | $52.10 | $49.69 | — | S&P 500 TOP 50 | 46137V233 |
| MTUM | ISHARES TR | 2,338 | $562K | 0.0% | $240.27 | $217.34 | — | MSCI USA MMENTM | 46432F396 |
| BTI | BRITISH AMERN TOB PLC | 11,849 | $561K | 0.0% | $47.33 | $37.39 | — | SPONSORED ADR | 110448107 |
| GIGB | GOLDMAN SACHS ETF TR | 12,152 | $559K | 0.0% | $46.02 | $46.10 | — | ACCESS INVT GR | 381430479 |
| DVN | DEVON ENERGY CORP NEW | 17,577 | $559K | 0.0% | $31.81 | $41.62 | -24.9% | COM | 25179M103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,910 | $559K | 0.0% | $51.24 | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| JCI | JOHNSON CTLS INTL PLC | 5,286 | $558K | 0.0% | $105.61 * | $62.86 | +46.0% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,193 | $558K | 0.0% | $107.41 * | $52.36 | +93.2% | COM | 101137107 |
| AOR | ISHARES TR | 9,057 | $558K | 0.0% | $61.57 | $50.86 | — | CORE 60/40 BALAN | 464289867 |
| NVT | NVENT ELECTRIC PLC | 7,582 | $555K | 0.0% | $73.25 * | $69.46 | -12.2% | SHS | G6700G107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 23,780 | $555K | 0.0% | $23.32 | $23.32 | — | HIGH YIELD ETF | 82889N830 |
| IUSV | ISHARES TR | 5,804 | $549K | 0.0% | $94.63 | $82.87 | — | CORE S&P US VLU | 464287663 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,035 | $544K | 0.0% | $107.99 | $91.74 | — | WTR ETF | 33733B100 |
| APA | APA CORPORATION | 29,570 | $541K | 0.0% | $18.29 * | $16.87 | 0.0% | COM | 03743Q108 |
| KNTK | KINETIK HOLDINGS INC | 12,188 | $537K | 0.0% | $44.05 | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| EQT | EQT CORP | 9,165 | $535K | 0.0% | $58.32 * | $34.56 | +55.0% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 996 | $534K | 0.0% | $536.34 * | $485.80 | -1.6% | COM | 45168D104 |
| GARP | ISHARES TR | 8,836 | $534K | 0.0% | $60.38 | $56.25 | — | MSCI USA QUALITY | 46436E403 |
| — | UNILEVER PLC | 8,716 | $533K | 0.0% | $61.17 | $52.55 | — | SPON ADR NEW | 904767704 |
| FELC | FIDELITY COVINGTON TRUST | 15,283 | $527K | 0.0% | $34.49 | $30.70 | — | ENHANCED LARGE | 316092113 |
| AZO | AUTOZONE INC | 142 | $526K | 0.0% | $3701.77 | $2378.33 | +55.0% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 7,717 | $525K | 0.0% | $68.10 | $56.92 | +19.1% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 3,003 | $524K | 0.0% | $174.35 * | $131.00 | +22.3% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,212 | $523K | 0.0% | $84.18 * | $50.94 | +54.9% | COM | 744573106 |
| ARM | ARM HOLDINGS PLC | 3,220 | $521K | 0.0% | $161.74 | $158.08 | — | SPONSORED ADS | 042068205 |
| IRM | IRON MTN INC DEL | 5,070 | $520K | 0.0% | $102.57 * | $38.52 | +138.7% | COM | 46284V101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 102,638 | $519K | 0.0% | $5.06 * | $5.95 | -17.4% | CL A | 75629V104 |
| ABNB | AIRBNB INC | 3,918 | $519K | 0.0% | $132.34 * | $154.87 | -18.2% | COM CL A | 009066101 |
| — | PIMCO HIGH INCOME FD | 107,559 | $516K | 0.0% | $4.80 | $6.10 | — | COM SHS | 722014107 |
| J | JACOBS SOLUTIONS INC | 3,925 | $516K | 0.0% | $131.47 * | $108.60 | +12.9% | COM | 46982L108 |
| AXON | AXON ENTERPRISE INC | 621 | $514K | 0.0% | $827.94 * | $594.52 | +14.5% | COM | 05464C101 |
| ITB | ISHARES TR | 5,513 | $514K | 0.0% | $93.17 | $126.15 | — | US HOME CONS ETF | 464288752 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,584 | $514K | 0.0% | $53.59 | $57.29 | — | COM UT REP LP | 86765K109 |
| WSM | WILLIAMS SONOMA INC | 3,141 | $513K | 0.0% | $163.35 * | $114.49 | +36.0% | COM | 969904101 |
| MAIN | MAIN STR CAP CORP | 8,651 | $511K | 0.0% | $59.10 * | $46.98 | +17.7% | COM | 56035L104 |
| IWV | ISHARES TR | 1,451 | $509K | 0.0% | $351.08 | $319.06 | — | RUSSELL 3000 ETF | 464287689 |
| SCHW | SCHWAB CHARLES CORP | 5,579 | $509K | 0.0% | $91.23 * | $68.53 | +21.3% | COM | 808513105 |
| PJUN | INNOVATOR ETFS TRUST | 12,760 | $507K | 0.0% | $39.76 | $34.32 | — | US EQTY PWR BUF | 45782C748 |
| GSLC | GOLDMAN SACHS ETF TR | 4,172 | $506K | 0.0% | $121.38 | $88.22 | — | ACTIVEBETA US LG | 381430503 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,685 | $506K | 0.0% | $20.50 | $15.31 | — | INTL DIVI ACHI | 46137V548 |
| — | VIPER ENERGY INC | 13,256 | $505K | 0.0% | $38.13 | $38.13 | — | CL A | 927959106 |
| MET | METLIFE INC | 6,210 | $499K | 0.0% | $80.42 * | $68.14 | +11.3% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,779 | $499K | 0.0% | $16.76 * | $12.32 | +19.3% | COM | 446150104 |
| BHP | BHP GROUP LTD | 10,304 | $496K | 0.0% | $48.09 | $57.66 | — | SPONSORED ADS | 088606108 |
| TAFI | AB ACTIVE ETFS INC | 19,650 | $493K | 0.0% | $25.11 | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| BABA | ALIBABA GROUP HLDG LTD | 4,324 | $490K | 0.0% | $113.41 | $120.49 | — | SPONSORED ADS | 01609W102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,728 | $490K | 0.0% | $103.68 | $98.55 | — | HLTH CARE ALPH | 33734X143 |
| SCHJ | SCHWAB STRATEGIC TR | 19,682 | $488K | 0.0% | $24.81 | $35.15 | — | 1 5YR CORP BD | 808524714 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,547 | $484K | 0.0% | $87.22 | $84.64 | — | VNG RUS2000IDX | 92206C664 |
| VUSB | VANGUARD BD INDEX FDS | 9,613 | $479K | 0.0% | $49.86 | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| JHG | JANUS HENDERSON GROUP PLC | 12,294 | $478K | 0.0% | $38.84 * | $26.55 | +32.7% | ORD SHS | G4474Y214 |
| UAUG | INNOVATOR ETFS TRUST | 12,752 | $477K | 0.0% | $37.42 | $28.96 | — | US EQT ULTRA BF | 45782C672 |
| AJG | GALLAGHER ARTHUR J & CO | 1,490 | $477K | 0.0% | $320.13 * | $295.77 | +10.7% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 908 | $477K | 0.0% | $525.00 * | $593.81 | -6.3% | COM | 75886F107 |
| ALAB | ASTERA LABS INC | 5,250 | $475K | 0.0% | $90.42 * | $73.48 | +7.5% | COM | 04626A103 |
| XBI | SPDR SERIES TRUST | 5,710 | $474K | 0.0% | $82.93 | $99.91 | — | S&P BIOTECH | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 11,233 | $472K | 0.0% | $42.01 * | $48.08 | -14.4% | COM | 674599105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 36,743 | $471K | 0.0% | $12.81 | $19.44 | — | SH BEN INT | 87911K100 |
| OGN | ORGANON & CO | 48,505 | $470K | 0.0% | $9.68 * | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,884 | $470K | 0.0% | $120.89 | $118.41 | — | S&P MDCP400 VL | 46137V191 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,119 | $469K | 0.0% | $221.25 | $168.00 | +31.0% | ORD | M22465104 |
| HYFI | AB ACTIVE ETFS INC | 12,425 | $466K | 0.0% | $37.47 | $36.61 | — | HIGH YIELD ETF | 00039J608 |
| DLTR | DOLLAR TREE INC | 4,700 | $465K | 0.0% | $99.04 * | $86.31 | 0.0% | COM | 256746108 |
| BWXT | BWX TECHNOLOGIES INC | 3,230 | $465K | 0.0% | $144.07 * | $116.37 | 0.0% | COM | 05605H100 |
| — | EATON VANCE TX ADV GLBL DIV | 22,217 | $465K | 0.0% | $20.94 | $13.30 | — | COM | 27828S101 |
| VDC | VANGUARD WORLD FD | 2,121 | $464K | 0.0% | $218.99 | $214.65 | — | CONSUM STP ETF | 92204A207 |
| FWD | AB ACTIVE ETFS INC | 5,155 | $463K | 0.0% | $89.72 | $76.35 | — | DISRUPTORS ETF | 00039J509 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,136 | $462K | 0.0% | $45.55 | $44.17 | — | S&P SMLCP LOW | 46138G102 |
| VTRS | VIATRIS INC | 51,568 | $460K | 0.0% | $8.93 * | $8.20 | 0.0% | COM | 92556V106 |
| LQDW | ISHARES TR | 17,881 | $456K | 0.0% | $25.52 | $25.52 | — | INVT GRD CORP BD | 46436E288 |
| BBY | BEST BUY INC | 6,748 | $453K | 0.0% | $67.13 * | $65.40 | 0.0% | COM | 086516101 |
| AUR | AURORA INNOVATION INC | 86,386 | $453K | 0.0% | $5.24 * | $4.54 | +38.2% | CLASS A COM | 051774107 |
| SCHV | SCHWAB STRATEGIC TR | 16,355 | $453K | 0.0% | $27.67 | $27.67 | — | US LCAP VA ETF | 808524409 |
| PAPR | INNOVATOR ETFS TRUST | 12,047 | $449K | 0.0% | $37.29 | $34.83 | — | US EQT PWR BUF | 45782C870 |
| URI | UNITED RENTALS INC | 595 | $448K | 0.0% | $753.56 * | $399.82 | +66.4% | COM | 911363109 |
| COMT | ISHARES U S ETF TR | 17,313 | $448K | 0.0% | $25.85 | $33.12 | — | GSCI CMDTY STGY | 46431W853 |
| FNDF | SCHWAB STRATEGIC TR | 11,170 | $447K | 0.0% | $40.02 | $32.59 | — | FUNDAMENTAL INTL | 808524755 |
| RY | ROYAL BK CDA | 3,397 | $447K | 0.0% | $131.54 * | $105.15 | +16.3% | COM | 780087102 |
| DOW | DOW INC | 16,861 | $446K | 0.0% | $26.48 * | $46.46 | -40.2% | COM | 260557103 |
| BAR | GRANITESHARES GOLD TR | 13,642 | $445K | 0.0% | $32.64 | $30.84 | — | SHS BEN INT | 38748G101 |
| EOG | EOG RES INC | 3,723 | $445K | 0.0% | $119.60 * | $116.35 | -3.7% | COM | 26875P101 |
| NUE | NUCOR CORP | 3,436 | $445K | 0.0% | $129.54 * | $126.56 | -8.7% | COM | 670346105 |
| UTES | ETFIS SER TR I | 5,878 | $444K | 0.0% | $75.60 | $66.37 | — | VIRTUS REAVES UT | 26923G806 |
| RJF | RAYMOND JAMES FINL INC | 2,893 | $444K | 0.0% | $153.39 * | $141.83 | 0.0% | COM | 754730109 |
| DOV | DOVER CORP | 2,420 | $443K | 0.0% | $183.21 * | $171.15 | +0.9% | COM | 260003108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,837 | $443K | 0.0% | $50.14 | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,856 | $442K | 0.0% | $14.34 * | $11.85 | +10.1% | COM | 69121K104 |
| IVZ | INVESCO LTD | 27,984 | $441K | 0.0% | $15.77 * | $14.01 | 0.0% | SHS | G491BT108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 12,520 | $440K | 0.0% | $35.16 | $33.73 | — | FT VEST US EQT | 33740U679 |
| CHD | CHURCH & DWIGHT CO INC | 4,521 | $434K | 0.0% | $96.10 | $95.62 | +2.3% | COM | 171340102 |
| SYFI | AB ACTIVE ETFS INC | 12,041 | $433K | 0.0% | $35.95 | $35.16 | — | SHORT DURATION H | 00039J830 |
| — | PIMCO CORPORATE & INCM STRG | 34,043 | $432K | 0.0% | $12.69 | $13.65 | — | COM | 72200U100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,074 | $432K | 0.0% | $47.56 | $48.43 | — | S&P500 HDL VOL | 46138E362 |
| APYX | APYX MEDICAL CORPORATION | 191,597 | $431K | 0.0% | $2.25 * | $1.47 | -3.9% | COM | 03837C106 |
| IBB | ISHARES TR | 3,381 | $428K | 0.0% | $126.52 | $132.88 | — | ISHARES BIOTECH | 464287556 |
| SCHZ | SCHWAB STRATEGIC TR | 18,379 | $427K | 0.0% | $23.24 | $39.77 | — | US AGGREGATE B | 808524839 |
| CMA | COMERICA INC | 7,146 | $426K | 0.0% | $59.65 * | $45.18 | +20.1% | COM | 200340107 |
| STWD | STARWOOD PPTY TR INC | 21,238 | $426K | 0.0% | $20.07 | $19.36 | — | COM | 85571B105 |
| TPC | TUTOR PERINI CORP | 9,100 | $426K | 0.0% | $46.78 * | $31.83 | 0.0% | COM | 901109108 |
| BROS | DUTCH BROS INC | 6,186 | $423K | 0.0% | $68.37 * | $65.23 | 0.0% | CL A | 26701L100 |
| PCAR | PACCAR INC | 4,434 | $422K | 0.0% | $95.07 * | $97.10 | -6.8% | COM | 693718108 |
| GCOW | PACER FDS TR | 11,082 | $421K | 0.0% | $37.97 | $27.46 | — | GLOBL CASH ETF | 69374H709 |
| SJM | SMUCKER J M CO | 4,272 | $420K | 0.0% | $98.20 * | $111.02 | -3.4% | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 3,416 | $419K | 0.0% | $122.62 * | $106.76 | -5.1% | CL C | 24703L202 |
| IXJ | ISHARES TR | 4,846 | $417K | 0.0% | $86.09 | $94.84 | — | GLOB HLTHCRE ETF | 464287325 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,765 | $416K | 0.0% | $61.42 * | $36.03 | +61.2% | COM | 87724P106 |
| PSA | PUBLIC STORAGE OPER CO | 1,415 | $415K | 0.0% | $293.40 * | $302.48 | -5.0% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 20,263 | $415K | 0.0% | $20.47 * | $27.17 | -17.4% | COM | 205887102 |
| CRI | CARTERS INC | 13,699 | $413K | 0.0% | $30.13 * | $46.18 | -28.3% | COM | 146229109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,204 | $413K | 0.0% | $44.84 | $41.50 | — | FT VEST US EQT | 33740F599 |
| RTH | VANECK ETF TRUST | 1,726 | $412K | 0.0% | $238.66 | $163.43 | — | RETAIL ETF | 92189F684 |
| VXF | VANGUARD INDEX FDS | 2,136 | $412K | 0.0% | $192.70 | $159.55 | — | EXTEND MKT ETF | 922908652 |
| OBIL | RBB FD INC | 8,116 | $407K | 0.0% | $50.20 | $50.14 | — | US TREASRY 12 MT | 74933W478 |
| KHC | KRAFT HEINZ CO | 15,748 | $407K | 0.0% | $25.82 * | $29.33 | -9.1% | COM | 500754106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,997 | $407K | 0.0% | $31.28 * | $27.78 | 0.0% | COM | 04911A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,318 | $406K | 0.0% | $308.15 * | $219.57 | +32.4% | COM | 127387108 |
| HIDV | AB ACTIVE ETFS INC | 5,526 | $405K | 0.0% | $73.31 | $71.32 | — | US HIGH DIVIDEND | 00039J400 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,895 | $402K | 0.0% | $50.86 | $50.14 | — | EATON VANCE TOTA | 61774R841 |
| PNR | PENTAIR PLC | 3,911 | $402K | 0.0% | $102.67 * | $92.97 | -0.1% | SHS | G7S00T104 |
| DKNG | DRAFTKINGS INC NEW | 9,347 | $401K | 0.0% | $42.89 * | $17.89 | +100.5% | COM CL A | 26142V105 |
| IONQ | IONQ INC | 9,297 | $399K | 0.0% | $42.97 * | $33.51 | 0.0% | COM | 46222L108 |
| PSEP | INNOVATOR ETFS TRUST | 9,734 | $398K | 0.0% | $40.89 | $38.69 | — | US EQTY PWR BUF | 45782C656 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,413 | $397K | 0.0% | $280.90 | $204.22 | — | VNG RUS1000IDX | 92206C730 |
| CAH | CARDINAL HEALTH INC | 2,353 | $395K | 0.0% | $167.99 * | $115.09 | +27.8% | COM | 14149Y108 |
| SIVR | ABRDN SILVER ETF TRUST | 11,449 | $394K | 0.0% | $34.41 | $22.45 | — | PHYSCL SILVR SHS | 003264108 |
| DLN | WISDOMTREE TR | 4,777 | $392K | 0.0% | $82.13 | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| APO | APOLLO GLOBAL MGMT INC | 2,756 | $391K | 0.0% | $141.84 * | $84.54 | +55.4% | COM | 03769M106 |
| ZJUL | INNOVATOR ETFS TRUST | 13,871 | $391K | 0.0% | $28.18 | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| MCO | MOODYS CORP | 776 | $389K | 0.0% | $501.89 * | $406.08 | +13.5% | COM | 615369105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 28,863 | $389K | 0.0% | $13.46 | $14.48 | — | S&P SMLCAP HIG | 46138E131 |
| MAGS | LISTED FDS TR | 7,004 | $389K | 0.0% | $55.47 | $48.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| NI | NISOURCE INC | 9,593 | $387K | 0.0% | $40.34 * | $31.19 | +23.8% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,777 | $386K | 0.0% | $139.09 | $140.79 | +0.3% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 751 | $385K | 0.0% | $512.54 * | $530.87 | -12.2% | COM | 871607107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 58,727 | $385K | 0.0% | $6.55 * | $3.85 | 0.0% | COM | 63942X106 |
| XME | SPDR SERIES TRUST | 5,637 | $379K | 0.0% | $67.22 | $67.22 | — | S&P METALS MNG | 78464A755 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 19,835 | $379K | 0.0% | $19.09 | $19.09 | — | ERSHARES PRIVATE | 293828877 |
| APRW | AIM ETF PRODUCTS TRUST | 11,343 | $378K | 0.0% | $33.36 | $33.36 | — | US LRGCP B20 APR | 00888H208 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,376 | $378K | 0.0% | $59.26 | $49.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| VCR | VANGUARD WORLD FD | 1,037 | $376K | 0.0% | $362.32 | $248.18 | — | CONSUM DIS ETF | 92204A108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,716 | $375K | 0.0% | $218.53 * | $189.88 | +1.5% | COM | N6596X109 |
| ARKF | ARK ETF TR | 7,455 | $375K | 0.0% | $50.24 | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,909 | $374K | 0.0% | $26.86 * | $24.84 | 0.0% | COM | 41068X100 |
| SFM | SPROUTS FMRS MKT INC | 2,265 | $373K | 0.0% | $164.64 | $72.80 | +124.4% | COM | 85208M102 |
| MTB | M & T BK CORP | 1,911 | $371K | 0.0% | $194.04 * | $127.03 | +36.1% | COM | 55261F104 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 12,182 | $371K | 0.0% | $30.44 | $30.45 | — | FT VEST U.S. EQU | 33740F375 |
| CINF | CINCINNATI FINL CORP | 2,482 | $370K | 0.0% | $148.90 * | $108.63 | +29.7% | COM | 172062101 |
| ROST | ROSS STORES INC | 2,881 | $368K | 0.0% | $127.56 * | $135.39 | +1.8% | COM | 778296103 |
| DFAX | DIMENSIONAL ETF TRUST | 12,473 | $366K | 0.0% | $29.37 | $19.37 | — | WORLD EX US CORE | 25434V880 |
| WING | WINGSTOP INC | 1,081 | $364K | 0.0% | $336.79 * | $295.94 | 0.0% | COM | 974155103 |
| NVO | NOVO-NORDISK A S | 5,266 | $363K | 0.0% | $69.02 | $122.42 | — | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 1,055 | $362K | 0.0% | $343.28 | $250.82 | +37.3% | COM | 824348106 |
| AEE | AMEREN CORP | 3,754 | $361K | 0.0% | $96.04 | $79.57 | +19.6% | COM | 023608102 |
| KEY | KEYCORP | 20,687 | $360K | 0.0% | $17.42 * | $11.95 | +26.0% | COM | 493267108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,201 | $358K | 0.0% | $111.80 | $111.80 | — | SWISS FRANC | 46138R108 |
| NBIS | NEBIUS GROUP N.V. | 6,422 | $355K | 0.0% | $55.33 * | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| QBUF | INNOVATOR ETFS TRUST | 12,888 | $355K | 0.0% | $27.55 | $27.55 | — | NASDAQ-100 10 BU | 45783Y160 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,473 | $352K | 0.0% | $47.16 | $36.48 | — | AMERICAN CONSER | 26923N108 |
| FEZ | SPDR INDEX SHS FDS | 5,892 | $352K | 0.0% | $59.73 | $53.51 | — | EURO STOXX 50 | 78463X202 |
| CALM | CAL MAINE FOODS INC | 3,524 | $351K | 0.0% | $99.63 * | $90.50 | -0.3% | COM NEW | 128030202 |
| PAYC | PAYCOM SOFTWARE INC | 1,514 | $350K | 0.0% | $231.36 | $240.35 | -1.8% | COM | 70432V102 |
| NOBL | PROSHARES TR | 3,477 | $350K | 0.0% | $100.69 | $79.80 | — | S&P 500 DV ARIST | 74348A467 |
| MOAT | VANECK ETF TRUST | 3,725 | $349K | 0.0% | $93.80 | $82.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| APOC | INNOVATOR ETFS TRUST | 13,560 | $346K | 0.0% | $25.52 | $25.52 | — | EQUITY DEFINED P | 45784N882 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,250 | $346K | 0.0% | $12.24 | $12.61 | — | COM | 258622109 |
| PAAS | PAN AMERN SILVER CORP | 46,000 | $345K | 0.0% | $7.50 | — | — | Call | 697900108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,579 | $344K | 0.0% | $61.67 | $49.15 | — | S&P MIDCP LOW | 46138E198 |
| OUSM | ALPS ETF TR | 7,926 | $342K | 0.0% | $43.21 | $44.95 | — | OSHARES US SMLCP | 00162Q395 |
| VLTO | VERALTO CORP | 3,377 | $341K | 0.0% | $100.96 * | $74.28 | +29.4% | COM SHS | 92338C103 |
| — | EATON VANCE TAX ADVT DIV INC | 14,103 | $340K | 0.0% | $24.10 | $21.25 | — | COM | 27828G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 442 | $339K | 0.0% | $767.34 * | $641.84 | 0.0% | SHS | L8681T102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 8,660 | $337K | 0.0% | $38.88 | $38.93 | — | AAA CLO ETF | 41653L602 |
| M | MACYS INC | 28,560 | $333K | 0.0% | $11.66 | $11.59 | 0.0% | COM | 55616P104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 55,989 | $333K | 0.0% | $5.94 | $6.71 | — | COM | 92912P108 |
| MCI | BARINGS CORPORATE INVS | 15,306 | $332K | 0.0% | $21.66 | $21.66 | — | COM | 06759X107 |
| TXRH | TEXAS ROADHOUSE INC | 1,767 | $331K | 0.0% | $187.46 * | $98.84 | +79.6% | COM | 882681109 |
| LULU | LULULEMON ATHLETICA INC | 1,393 | $331K | 0.0% | $237.58 * | $358.94 | -23.3% | COM | 550021109 |
| JEF | JEFFERIES FINL GROUP INC | 6,051 | $331K | 0.0% | $54.69 * | $30.85 | +56.5% | COM | 47233W109 |
| BLND | BLEND LABS INC | 100,060 | $330K | 0.0% | $3.30 * | $1.65 | +104.8% | CL A | 09352U108 |
| RIO | RIO TINTO PLC | 5,538 | $323K | 0.0% | $58.33 | $68.00 | — | SPONSORED ADR | 767204100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,747 | $323K | 0.0% | $68.02 | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| REGL | PROSHARES TR | 3,949 | $322K | 0.0% | $81.54 | $65.62 | — | S&P MDCP 400 DIV | 74347B680 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,563 | $321K | 0.0% | $90.13 | $89.66 | +1.7% | COM | 67103H107 |
| SNY | SANOFI | 6,638 | $321K | 0.0% | $48.31 | $49.59 | — | SPONSORED ADR | 80105N105 |
| IGV | ISHARES TR | 2,928 | $321K | 0.0% | $109.50 | $109.50 | — | EXPANDED TECH | 464287515 |
| TJUL | INNOVATOR ETFS TRUST | 11,089 | $318K | 0.0% | $28.69 | $25.25 | — | EQUITY DEF PROTN | 45783Y541 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,926 | $318K | 0.0% | $108.59 | $75.67 | — | DORSEY WRIGHT MO | 46137V837 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,261 | $318K | 0.0% | $74.52 * | $95.56 | -32.0% | COM | 83088M102 |
| IYY | ISHARES TR | 2,099 | $317K | 0.0% | $150.87 | $129.49 | — | DOW JONES US ETF | 464287846 |
| ZLAB | ZAI LAB LTD | 9,038 | $316K | 0.0% | $34.97 | $24.82 | — | ADR | 98887Q104 |
| CNI | CANADIAN NATL RY CO | 3,036 | $316K | 0.0% | $104.05 * | $114.82 | -12.4% | COM | 136375102 |
| LDOS | LEIDOS HOLDINGS INC | 2,001 | $316K | 0.0% | $157.79 * | $129.47 | +13.4% | COM | 525327102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,481 | $315K | 0.0% | $70.37 * | $77.78 | -30.7% | COM | 595017104 |
| SCHE | SCHWAB STRATEGIC TR | 10,424 | $314K | 0.0% | $30.14 | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| FBND | FIDELITY MERRIMACK STR TR | 6,867 | $314K | 0.0% | $45.75 | $45.75 | — | TOTAL BD ETF | 316188309 |
| — | THORNBURG INCM BUILDER OPP T | 15,965 | $313K | 0.0% | $19.62 | $19.62 | — | COM | 885213108 |
| MKC | MCCORMICK & CO INC | 4,115 | $312K | 0.0% | $75.82 * | $80.43 | -8.7% | COM NON VTG | 579780206 |
| EZM | WISDOMTREE TR | 5,049 | $312K | 0.0% | $61.77 | $44.03 | — | US MIDCAP FUND | 97717W570 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,202 | $311K | 0.0% | $20.45 * | $19.14 | -13.9% | COM | 42824C109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,569 | $311K | 0.0% | $41.07 | $35.52 | — | FT VEST U.S | 33740U844 |
| VHT | VANGUARD WORLD FD | 1,248 | $310K | 0.0% | $248.38 | $262.80 | — | HEALTH CAR ETF | 92204A504 |
| AJAN | INNOVATOR ETFS TRUST | 11,471 | $310K | 0.0% | $27.01 | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| TROW | PRICE T ROWE GROUP INC | 3,199 | $309K | 0.0% | $96.50 * | $100.70 | -12.0% | COM | 74144T108 |
| CASY | CASEYS GEN STORES INC | 604 | $308K | 0.0% | $510.36 * | $402.28 | +14.2% | COM | 147528103 |
| XRAY | DENTSPLY SIRONA INC | 19,384 | $308K | 0.0% | $15.88 * | $65.87 | -77.3% | COM | 24906P109 |
| HEI | HEICO CORP NEW | 937 | $307K | 0.0% | $328.00 * | $276.67 | 0.0% | COM | 422806109 |
| FSTA | FIDELITY COVINGTON TRUST | 5,977 | $306K | 0.0% | $51.15 | $38.32 | — | CONSMR STAPLES | 316092303 |
| HRB | BLOCK H & R INC | 5,560 | $305K | 0.0% | $54.89 * | $35.91 | +57.2% | COM | 093671105 |
| AEM | AGNICO EAGLE MINES LTD | 2,565 | $305K | 0.0% | $118.92 * | $94.57 | +21.8% | COM | 008474108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,770 | $305K | 0.0% | $109.99 | $102.31 | — | S&P 100 EQL WIGH | 46137V449 |
| APP | APPLOVIN CORP | 869 | $304K | 0.0% | $350.08 * | $324.21 | 0.0% | COM CL A | 03831W108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,282 | $304K | 0.0% | $92.59 * | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| KJUL | INNOVATOR ETFS TRUST | 10,358 | $302K | 0.0% | $29.20 | $25.70 | — | US SML CP PWR B | 45782C284 |
| DECK | DECKERS OUTDOOR CORP | 2,927 | $302K | 0.0% | $103.07 * | $139.47 | -20.6% | COM | 243537107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,868 | $301K | 0.0% | $23.39 | $20.45 | — | COM | 41013V100 |
| GTLS | CHART INDS INC | 1,824 | $300K | 0.0% | $164.65 * | $137.36 | +6.9% | COM | 16115Q308 |
| GBIL | GOLDMAN SACHS ETF TR | 2,978 | $298K | 0.0% | $100.16 | $99.99 | — | ACCES TREASURY | 381430529 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 19,055 | $298K | 0.0% | $15.64 | $14.21 | — | COMMON STOCK | 40170T106 |
| SCHI | SCHWAB STRATEGIC TR | 13,084 | $298K | 0.0% | $22.76 | $22.51 | — | 5 10YR CORP BD | 808524698 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $298K | 0.0% | $38.30 * | $25.94 | +39.1% | COM | 320817109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,228 | $296K | 0.0% | $47.55 | $44.35 | — | FT VEST US EQT | 33740F623 |
| TWLO | TWILIO INC | 2,376 | $295K | 0.0% | $124.36 * | $91.39 | +16.3% | CL A | 90138F102 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,765 | $295K | 0.0% | $30.17 | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| QTUM | ETF SER SOLUTIONS | 3,207 | $294K | 0.0% | $91.83 | $91.83 | — | DEFIANCE QUANTUM | 26922A420 |
| TRP | TC ENERGY CORP | 6,027 | $294K | 0.0% | $48.79 | $42.67 | +13.6% | COM | 87807B107 |
| — | ROYCE MICRO-CAP TR INC | 31,771 | $294K | 0.0% | $9.25 | $11.81 | — | COM | 780915104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 24,163 | $293K | 0.0% | $12.12 | $12.05 | — | COM SHS BEN IN | 09257R101 |
| PLTM | GRANITESHARES PLATINUM TR | 22,437 | $292K | 0.0% | $13.00 | $13.00 | — | SHS BEN INT | 38748T103 |
| IJUL | INNOVATOR ETFS TRUST | 9,130 | $292K | 0.0% | $31.94 | $27.97 | — | INTRNL DEV JULY | 45782C722 |
| FUTY | FIDELITY COVINGTON TRUST | 5,540 | $291K | 0.0% | $52.60 | $39.31 | — | MSCI UTILS INDEX | 316092865 |
| DGRW | WISDOMTREE TR | 3,447 | $289K | 0.0% | $83.73 | $78.49 | — | US QTLY DIV GRT | 97717X669 |
| IP | INTERNATIONAL PAPER CO | 6,155 | $288K | 0.0% | $46.83 | $45.94 | +0.1% | COM | 460146103 |
| QBTS | D-WAVE QUANTUM INC | 19,568 | $286K | 0.0% | $14.64 * | $5.19 | +126.7% | COM | 26740W109 |
| RBLX | ROBLOX CORP | 2,711 | $285K | 0.0% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| WHR | WHIRLPOOL CORP | 2,791 | $283K | 0.0% | $101.40 * | $109.34 | -23.9% | COM | 963320106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,625 | $281K | 0.0% | $173.20 * | $142.71 | +8.8% | CL A COM STK | 03990B101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,284 | $281K | 0.0% | $24.94 * | $12.01 | +77.7% | COM | 42727J102 |
| POCT | INNOVATOR ETFS TRUST | 6,811 | $281K | 0.0% | $41.30 | $30.43 | — | US EQTY PWR BUF | 45782C797 |
| KRE | SPDR SERIES TRUST | 4,733 | $281K | 0.0% | $59.39 | $41.12 | — | S&P REGL BKG | 78464A698 |
| — | PIMCO CORPORATE & INCOME OPP | 20,126 | $280K | 0.0% | $13.91 | $14.21 | — | COM | 72201B101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,649 | $278K | 0.0% | $26.15 | $26.28 | — | AGRICULTURE FD | 46140H106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,928 | $278K | 0.0% | $144.33 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| PRK | PARK NATL CORP | 1,660 | $278K | 0.0% | $167.30 * | $164.10 | -4.0% | COM | 700658107 |
| COLB | COLUMBIA BKG SYS INC | 11,821 | $276K | 0.0% | $23.38 * | $17.32 | +29.1% | COM | 197236102 |
| ESGD | ISHARES TR | 3,090 | $276K | 0.0% | $89.23 | $79.69 | — | ESG AW MSCI EAFE | 46435G516 |
| RF | REGIONS FINANCIAL CORP NEW | 11,700 | $275K | 0.0% | $23.52 * | $17.06 | +20.6% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 485 | $275K | 0.0% | $567.37 | $538.55 | +4.4% | COM | 776696106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,880 | $274K | 0.0% | $56.12 | $57.61 | — | LONG TERM TREAS | 92206C847 |
| TD | TORONTO DOMINION BK ONT | 3,719 | $273K | 0.0% | $73.45 * | $56.10 | +16.3% | COM NEW | 891160509 |
| — | PIMCO INCOME STRATEGY FD | 32,687 | $273K | 0.0% | $8.34 | $10.93 | — | COM | 72201H108 |
| GWW | GRAINGER W W INC | 260 | $271K | 0.0% | $1042.01 | $956.89 | +8.0% | COM | 384802104 |
| CPNG | COUPANG INC | 9,008 | $270K | 0.0% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,128 | $270K | 0.0% | $7.26 | $6.16 | — | COMMON STOCK | 30290Y101 |
| MBLY | MOBILEYE GLOBAL INC | 14,908 | $268K | 0.0% | $17.98 * | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,277 | $267K | 0.0% | $117.44 | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| KVUE | KENVUE INC | 12,729 | $266K | 0.0% | $20.93 * | $18.72 | +18.3% | COM | 49177J102 |
| APH | AMPHENOL CORP NEW | 2,694 | $266K | 0.0% | $98.75 * | $81.39 | 0.0% | CL A | 032095101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,513 | $266K | 0.0% | $18.32 | $11.69 | — | UNIT LTD PARTN | 726503105 |
| EES | WISDOMTREE TR | 5,210 | $266K | 0.0% | $50.96 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| XBIL | RBB FD INC | 5,292 | $265K | 0.0% | $50.15 | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| IJAN | INNOVATOR ETFS TRUST | 7,753 | $265K | 0.0% | $34.21 | $32.03 | — | INTRNL DEV JAN | 45782C524 |
| — | PIMCO DYNAMIC INCOME FD | 13,978 | $265K | 0.0% | $18.97 | $22.77 | — | SHS | 72201Y101 |
| STT | STATE STR CORP | 2,486 | $264K | 0.0% | $106.35 * | $80.07 | +13.1% | COM | 857477103 |
| PBA | PEMBINA PIPELINE CORP | 7,036 | $264K | 0.0% | $37.51 | $29.68 | +25.7% | COM | 706327103 |
| BLOK | AMPLIFY ETF TR | 4,601 | $263K | 0.0% | $57.11 | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 12,597 | $262K | 0.0% | $20.81 | $20.07 | — | FT VEST US EQUIT | 33740U489 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,191 | $262K | 0.0% | $31.95 | $30.39 | — | US LRGCP B20 FEB | 00888H786 |
| SCCO | SOUTHERN COPPER CORP | 2,584 | $261K | 0.0% | $101.16 * | $55.32 | +57.4% | COM | 84265V105 |
| LUV | SOUTHWEST AIRLS CO | 8,030 | $260K | 0.0% | $32.44 * | $36.16 | -17.9% | COM | 844741108 |
| — | KELLANOVA | 3,270 | $260K | 0.0% | $79.52 | $60.17 | +33.3% | COM | 487836108 |
| REFR | RESEARCH FRONTIERS INC | 158,400 | $260K | 0.0% | $1.64 * | $1.70 | -13.5% | COM | 760911107 |
| TM | TOYOTA MOTOR CORP | 1,506 | $259K | 0.0% | $172.25 | $165.73 | — | ADS | 892331307 |
| UBS | UBS GROUP AG | 7,643 | $258K | 0.0% | $33.82 * | $31.73 | -2.5% | SHS | H42097107 |
| SCHB | SCHWAB STRATEGIC TR | 10,841 | $258K | 0.0% | $23.83 | $23.83 | — | US BRD MKT ETF | 808524102 |
| PJAN | INNOVATOR ETFS TRUST | 5,850 | $258K | 0.0% | $44.05 | $32.97 | — | US EQTY PWR BUF | 45782C508 |
| TRI | THOMSON REUTERS CORP | 1,277 | $257K | 0.0% | $201.17 * | $184.35 | 0.0% | COM | 884903808 |
| KKR | KKR & CO INC | 1,924 | $256K | 0.0% | $133.05 * | $121.23 | -3.8% | COM | 48251W104 |
| YUMC | YUM CHINA HLDGS INC | 5,721 | $256K | 0.0% | $44.71 | $35.19 | +27.1% | COM | 98850P109 |
| ZAPR | INNOVATOR ETFS TRUST | 10,199 | $255K | 0.0% | $25.05 | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| CNQ | CANADIAN NAT RES LTD | 8,109 | $255K | 0.0% | $31.40 * | $29.59 | +1.3% | COM | 136385101 |
| ES | EVERSOURCE ENERGY | 4,002 | $255K | 0.0% | $63.62 * | $50.28 | +19.1% | COM | 30040W108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,364 | $255K | 0.0% | $107.69 | $98.84 | — | S&P 500 GARP ETF | 46137V431 |
| XLSR | SSGA ACTIVE TR | 4,635 | $255K | 0.0% | $54.92 | $50.77 | — | SPDR SSGA US SCT | 78470P408 |
| CF | CF INDS HLDGS INC | 2,763 | $254K | 0.0% | $91.99 * | $75.39 | +11.4% | COM | 125269100 |
| VPU | VANGUARD WORLD FD | 1,437 | $254K | 0.0% | $176.53 | $170.92 | — | UTILITIES ETF | 92204A876 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,203 | $253K | 0.0% | $40.73 | $39.63 | — | S&P SMLCAP QTY | 46138G300 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,925 | $252K | 0.0% | $23.10 | $23.06 | — | FT VEST U.S | 33740F342 |
| SHLD | GLOBAL X FDS | 4,180 | $252K | 0.0% | $60.25 | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| NLR | VANECK ETF TRUST | 2,247 | $250K | 0.0% | $111.16 | $111.16 | — | URANIUM AND NUCL | 92189F601 |
| QQQE | DIREXION SHS ETF TR | 2,532 | $249K | 0.0% | $98.33 | $98.33 | — | NAS100 EQL WGT | 25459Y207 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,145 | $249K | 0.0% | $27.20 * | $27.91 | -10.9% | COM | 634865109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,436 | $248K | 0.0% | $18.46 | $17.26 | — | FNDMNTL HY CRP | 46138E719 |
| NDEC | INNOVATOR ETFS TRUST | 9,568 | $247K | 0.0% | $25.83 | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| INMU | BLACKROCK ETF TRUST II | 10,535 | $247K | 0.0% | $23.43 | $23.43 | — | ISHARES INTERMED | 092528207 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,357 | $247K | 0.0% | $21.71 | $21.43 | — | COM | 006212104 |
| EVRG | EVERGY INC | 3,569 | $246K | 0.0% | $68.93 * | $65.58 | 0.0% | COM | 30034W106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,901 | $245K | 0.0% | $50.03 | $44.69 | — | FT VEST US EQT | 33740F748 |
| VTR | VENTAS INC | 3,878 | $245K | 0.0% | $63.14 | $62.10 | +3.0% | COM | 92276F100 |
| IAPR | INNOVATOR ETFS TRUST | 8,360 | $244K | 0.0% | $29.24 | $25.34 | — | INTRNL DEV APRL | 45782C367 |
| USFD | US FOODS HLDG CORP | 3,166 | $244K | 0.0% | $77.01 * | $49.28 | +44.8% | COM | 912008109 |
| CMF | ISHARES TR | 4,372 | $244K | 0.0% | $55.74 | $58.83 | — | CALIF MUN BD ETF | 464288356 |
| DRI | DARDEN RESTAURANTS INC | 1,115 | $243K | 0.0% | $218.07 * | $188.66 | +8.3% | COM | 237194105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,102 | $241K | 0.0% | $114.84 | $93.68 | — | COM SHS | 33735B108 |
| IFRA | ISHARES TR | 4,906 | $241K | 0.0% | $49.19 | $45.46 | — | US INFRASTRUC | 46435U713 |
| ISCF | ISHARES TR | 6,202 | $240K | 0.0% | $38.77 | $31.30 | — | INTERNATIONAL SL | 46434V266 |
| NDAQ | NASDAQ INC | 2,672 | $239K | 0.0% | $89.41 * | $79.17 | 0.0% | COM | 631103108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,119 | $238K | 0.0% | $33.50 | $31.49 | — | LP INT UNIT | G16252101 |
| EBC | EASTERN BANKSHARES INC | 15,611 | $238K | 0.0% | $15.27 * | $15.17 | -3.1% | COM | 27627N105 |
| IBND | SPDR SERIES TRUST | 7,295 | $238K | 0.0% | $32.59 | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| AON | AON PLC | 665 | $237K | 0.0% | $356.77 | $365.61 | -1.2% | SHS CL A | G0403H108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,371 | $237K | 0.0% | $32.15 | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,112 | $237K | 0.0% | $16.78 | $16.34 | — | INVSCO 30 CORP | 46138J460 |
| ASTS | AST SPACEMOBILE INC | 5,061 | $237K | 0.0% | $46.73 * | $28.95 | 0.0% | COM CL A | 00217D100 |
| HTH | HILLTOP HOLDINGS INC | 7,761 | $236K | 0.0% | $30.35 * | $30.19 | -1.7% | COM | 432748101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,068 | $235K | 0.0% | $46.34 | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| VWOB | VANGUARD WHITEHALL FDS | 3,592 | $235K | 0.0% | $65.35 | $63.23 | — | EM MK GOV BD ETF | 921946885 |
| VOD | VODAFONE GROUP PLC NEW | 21,891 | $233K | 0.0% | $10.66 | $19.22 | — | SPONSORED ADR | 92857W308 |
| PDEC | INNOVATOR ETFS TRUST | 5,815 | $233K | 0.0% | $40.01 | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| ILCV | ISHARES TR | 2,770 | $231K | 0.0% | $83.39 | $83.39 | — | MORNINGSTAR VALU | 464288109 |
| DEM | WISDOMTREE TR | 5,093 | $231K | 0.0% | $45.29 | $42.21 | — | EMER MKT HIGH FD | 97717W315 |
| SDG | ISHARES TR | 3,040 | $231K | 0.0% | $75.86 | $80.89 | — | MSCI GBL SUS DEV | 46435G532 |
| ESGE | ISHARES INC | 5,882 | $230K | 0.0% | $39.17 | $32.26 | — | ESG AWR MSCI EM | 46434G863 |
| WBD | WARNER BROS DISCOVERY INC | 20,054 | $230K | 0.0% | $11.46 * | $17.56 | -46.9% | COM SER A | 934423104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,459 | $230K | 0.0% | $157.36 | $157.36 | — | TECH ALPHADEX | 33734X176 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,599 | $230K | 0.0% | $26.69 | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| — | GABELLI EQUITY TR INC | 39,426 | $229K | 0.0% | $5.82 | $5.21 | — | COM | 362397101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,279 | $229K | 0.0% | $53.59 | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| GM | GENERAL MTRS CO | 4,650 | $229K | 0.0% | $49.21 * | $44.50 | +5.8% | COM | 37045V100 |
| VRSN | VERISIGN INC | 789 | $228K | 0.0% | $288.80 * | $268.94 | 0.0% | COM | 92343E102 |
| EMB | ISHARES TR | 2,460 | $228K | 0.0% | $92.63 | $94.86 | — | JPMORGAN USD EMG | 464288281 |
| INSM | INSMED INC | 2,261 | $228K | 0.0% | $100.64 * | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| HSBC | HSBC HLDGS PLC | 3,741 | $227K | 0.0% | $60.79 | $60.79 | — | SPON ADR NEW | 404280406 |
| THO | THOR INDS INC | 2,560 | $227K | 0.0% | $88.79 * | $92.48 | -15.9% | COM | 885160101 |
| HODL | VANECK BITCOIN ETF | 7,433 | $226K | 0.0% | $30.47 | $30.47 | — | SH BEN INT | 92189K105 |
| SSO | PROSHARES TR | 2,315 | $226K | 0.0% | $97.72 | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| MARU | AIM ETF PRODUCTS TRUST | 8,759 | $225K | 0.0% | $25.74 | $25.74 | — | ALLIANZIM US EQU | 00888H489 |
| VRTX | VERTEX PHARMACEUTICALS INC | 499 | $222K | 0.0% | $445.20 * | $466.00 | -1.1% | COM | 92532F100 |
| MVV | PROSHARES TR | 3,486 | $222K | 0.0% | $63.58 | $63.58 | — | PSHS ULT MCAP400 | 74347R404 |
| VICI | VICI PPTYS INC | 6,796 | $222K | 0.0% | $32.60 * | $30.52 | 0.0% | COM | 925652109 |
| AI | C3 AI INC | 8,998 | $221K | 0.0% | $24.57 * | $27.51 | -16.9% | CL A | 12468P104 |
| WPC | WP CAREY INC | 3,539 | $221K | 0.0% | $62.38 | $70.39 | — | COM | 92936U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,748 | $220K | 0.0% | $58.78 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| RSPE | INVESCO EXCH TRADED FD TR II | 8,000 | $220K | 0.0% | $27.54 | $27.54 | — | ESG S&P 500 EQL | 46138G516 |
| LPLA | LPL FINL HLDGS INC | 583 | $219K | 0.0% | $374.97 * | $350.35 | 0.0% | COM | 50212V100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,682 | $217K | 0.0% | $25.05 | $25.05 | — | VAR RATE INVT | 46090A879 |
| EMLC | VANECK ETF TRUST | 8,574 | $217K | 0.0% | $25.35 | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| AVIG | AMERICAN CENTY ETF TR | 5,218 | $217K | 0.0% | $41.62 | $41.62 | — | AVANTIS CORE FI | 025072562 |
| ARTY | ISHARES TR | 5,294 | $217K | 0.0% | $41.00 | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| FCX | FREEPORT-MCMORAN INC | 4,985 | $216K | 0.0% | $43.35 * | $37.70 | 0.0% | CL B | 35671D857 |
| DRS | LEONARDO DRS INC | 4,637 | $216K | 0.0% | $46.48 * | $39.92 | 0.0% | COM | 52661A108 |
| FAST | FASTENAL CO | 5,109 | $215K | 0.0% | $42.00 * | $40.11 | 0.0% | COM | 311900104 |
| GFF | GRIFFON CORP | 2,962 | $214K | 0.0% | $72.37 * | $65.36 | +5.8% | COM | 398433102 |
| INGR | INGREDION INC | 1,577 | $214K | 0.0% | $135.62 | $140.75 | -4.1% | COM | 457187102 |
| EIX | EDISON INTL | 4,138 | $214K | 0.0% | $51.60 * | $53.85 | -1.4% | COM | 281020107 |
| LZB | LA Z BOY INC | 5,711 | $212K | 0.0% | $37.17 * | $41.17 | -2.9% | COM | 505336107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,320 | $212K | 0.0% | $91.22 * | $113.82 | -15.7% | COM | 98956P102 |
| XYL | XYLEM INC | 1,632 | $211K | 0.0% | $129.33 * | $120.19 | 0.0% | COM | 98419M100 |
| MPLX | MPLX LP | 4,089 | $211K | 0.0% | $51.51 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| DTM | DT MIDSTREAM INC | 1,914 | $210K | 0.0% | $109.94 * | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| RH | RH | 1,112 | $210K | 0.0% | $189.01 | $346.20 | -46.4% | COM | 74967X103 |
| GOGO | GOGO INC | 14,310 | $210K | 0.0% | $14.68 * | $10.17 | 0.0% | COM | 38046C109 |
| CSB | VICTORY PORTFOLIOS II | 3,765 | $209K | 0.0% | $55.41 | $58.27 | — | VCSHS US SMCP HG | 92647N873 |
| GTX | GARRETT MOTION INC | 19,823 | $208K | 0.0% | $10.51 * | $7.70 | +30.7% | COM | 366505105 |
| QYLD | GLOBAL X FDS | 12,444 | $208K | 0.0% | $16.72 | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,670 | $208K | 0.0% | $36.69 * | $24.58 | 0.0% | SHS NEW | 030111207 |
| CCEF | CALAMOS ETF TR | 7,302 | $208K | 0.0% | $28.47 | $28.47 | — | CEF INCOME & ARB | 12811T407 |
| PICB | INVESCO EXCH TRADED FD TR II | 8,592 | $208K | 0.0% | $24.18 | $24.18 | — | INTL CORP BD | 46138E636 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,473 | $208K | 0.0% | $14.34 | $15.05 | — | SHS | 67075F105 |
| PFLD | ETF SER SOLUTIONS | 10,564 | $207K | 0.0% | $19.61 | $21.16 | — | AAM LW DUR PFD | 26922A198 |
| BSY | BENTLEY SYS INC | 3,837 | $207K | 0.0% | $53.97 * | $46.10 | 0.0% | COM CL B | 08265T208 |
| SUSC | ISHARES TR | 8,900 | $207K | 0.0% | $23.23 | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| — | GABELLI DIVID & INCOME TR | 7,943 | $207K | 0.0% | $26.01 | $26.01 | — | COM | 36242H104 |
| NRG | NRG ENERGY INC | 1,278 | $205K | 0.0% | $160.64 * | $130.97 | 0.0% | COM NEW | 629377508 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,063 | $204K | 0.0% | $40.34 | $40.34 | — | FT VEST US | 33740F631 |
| EQR | EQUITY RESIDENTIAL | 3,020 | $204K | 0.0% | $67.49 | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| JBL | JABIL INC | 928 | $202K | 0.0% | $218.12 * | $161.93 | 0.0% | COM | 466313103 |
| RSG | REPUBLIC SVCS INC | 820 | $202K | 0.0% | $246.61 | $245.13 | 0.0% | COM | 760759100 |
| FLUT | FLUTTER ENTMT PLC | 705 | $201K | 0.0% | $285.76 * | $245.37 | 0.0% | SHS | G3643J108 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 6,871 | $201K | 0.0% | $29.30 | $29.30 | — | FT VEST US EQUTY | 33740U422 |
| FULT | FULTON FINL CORP PA | 11,148 | $201K | 0.0% | $18.04 * | $15.15 | +9.5% | COM | 360271100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,316 | $201K | 0.0% | $27.47 | $27.82 | — | EQUAL WEGT 0-30 | 46138E107 |
| FTS | FORTIS INC | 4,199 | $200K | 0.0% | $47.73 * | $46.59 | 0.0% | COM | 349553107 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,000 | $199K | 0.0% | $19.91 | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,493 | $199K | 0.0% | $13.72 | $11.92 | — | SPONSORED ADS | 606822104 |
| ABR | ARBOR REALTY TRUST INC | 17,952 | $192K | 0.0% | $10.70 | $13.31 | — | COM | 038923108 |
| MITK | MITEK SYS INC | 19,046 | $189K | 0.0% | $9.90 * | $10.02 | -10.3% | COM NEW | 606710200 |
| OXSQ | OXFORD SQUARE CAP CORP | 84,425 | $188K | 0.0% | $2.23 * | $4.06 | -40.9% | COM | 69181V107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,892 | $181K | 0.0% | $10.73 | $14.41 | — | COM | 670663103 |
| TDAY | GANNETT CO INC | 50,000 | $179K | 0.0% | $3.58 * | $4.11 | -18.4% | COM | 36472T109 |
| VFC | V F CORP | 15,111 | $178K | 0.0% | $11.75 * | $15.02 | -17.5% | COM | 918204108 |
| NWG | NATWEST GROUP PLC | 12,402 | $175K | 0.0% | $14.15 | $10.40 | — | SPONS ADR | 639057207 |
| — | FRANKLIN LTD DURATION INCOME | 26,912 | $173K | 0.0% | $6.42 | $6.42 | — | COM | 35472T101 |
| — | EATON VANCE MUNI INCOME TRUS | 16,592 | $170K | 0.0% | $10.23 | $13.87 | — | SH BEN INT | 27826U108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,030 | $164K | 0.0% | $14.89 | $14.89 | — | COM SBI | 40167F101 |
| — | HIGHLAND OPPS & INCOME FD | 29,091 | $151K | 0.0% | $5.20 | $9.18 | — | HIGHLAND INCOME | 43010E404 |
| CGEN | COMPUGEN LTD | 83,179 | $148K | 0.0% | $1.78 * | $1.10 | +34.8% | ORD | M25722105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,255 | $146K | 0.0% | $12.93 | $12.87 | — | SHS | 67075G103 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,150 | $143K | 0.0% | $9.45 | $9.49 | — | COM | 94987D101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,396 | $143K | 0.0% | $13.74 | $20.21 | -32.9% | COM CL A | 76954A103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,356 | $135K | 0.0% | $11.92 | $11.92 | — | COM SH BEN INT | 67070X101 |
| AGNC | AGNC INVT CORP | 14,607 | $134K | 0.0% | $9.19 | $10.05 | — | COM | 00123Q104 |
| — | EATON VANCE MUN BD FD | 13,629 | $132K | 0.0% | $9.67 | $13.47 | — | COM | 27827X101 |
| SLSN | SOLESENCE INC | 30,182 | $132K | 0.0% | $4.36 * | $3.38 | 0.0% | COM | 630079101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 10,130 | $127K | 0.0% | $12.51 | $11.94 | — | COM | 723653101 |
| GAUZ | GAUZY LTD | 14,565 | $123K | 0.0% | $8.44 * | $9.94 | -11.0% | SHS | M4757U106 |
| ACIC | AMERICAN COASTAL INS CORP | 11,000 | $122K | 0.0% | $11.12 * | $10.12 | +2.4% | COM | 910710102 |
| NGD | NEW GOLD INC CDA | 23,361 | $116K | 0.0% | $4.95 * | $2.82 | +45.6% | COM | 644535106 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,842 | $111K | 0.0% | $8.65 | $9.66 | — | COM | 27829C105 |
| JOBY | JOBY AVIATION INC | 10,313 | $109K | 0.0% | $10.55 * | $6.38 | +13.4% | COMMON STOCK | G65163100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,120 | $107K | 0.0% | $8.81 * | $8.82 | -8.0% | COM NEW | 488445206 |
| — | WIDEOPENWEST INC | 24,000 | $97,440 | 0.0% | $4.06 | $5.16 | — | COM | 96758W101 |
| SPFF | GLOBAL X FDS | 10,000 | $89,700 | 0.0% | $8.97 | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| IAG | IAMGOLD CORP | 12,187 | $89,574 | 0.0% | $7.35 * | $7.01 | 0.0% | COM | 450913108 |
| UUUU | ENERGY FUELS INC | 14,181 | $81,541 | 0.0% | $5.75 * | $6.19 | -22.4% | COM NEW | 292671708 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $81,200 | 0.0% | $8.12 | $8.59 | — | COM | 21924B302 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $76,600 | 0.0% | $7.66 | $10.15 | — | COM | 269808101 |
| NNOX | NANO X IMAGING LTD | 13,065 | $67,546 | 0.0% | $5.17 | $6.40 | -20.4% | ORD SHS | M70700105 |
| NNDM | NANO DIMENSION LTD | 39,949 | $64,717 | 0.0% | $1.62 | $2.42 | — | SPONSORD ADS NEW | 63008G203 |
| BTBT | BIT DIGITAL INC | 28,295 | $61,966 | 0.0% | $2.19 | $3.68 | -39.9% | SHS | G1144A105 |
| PRME | PRIME MEDICINE INC | 25,000 | $61,750 | 0.0% | $2.47 * | $1.54 | 0.0% | COM | 74168J101 |
| CCLD | CARECLOUD INC | 26,000 | $61,360 | 0.0% | $2.36 * | $2.95 | -35.5% | COM | 14167R100 |
| PSEC | PROSPECT CAP CORP | 18,490 | $58,798 | 0.0% | $3.18 * | $4.18 | -27.6% | COM | 74348T102 |
| IMRX | IMMUNEERING CORP | 14,000 | $47,180 | 0.0% | $3.37 * | $1.71 | 0.0% | CLASS A COM | 45254E107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,525 | $43,584 | 0.0% | $1.34 * | $0.91 | +23.1% | COM NEW | 66510M204 |
| TPCS | TECHPRECISION CORP | 11,300 | $42,262 | 0.0% | $3.74 * | $3.14 | 0.0% | COM NEW | 878739200 |
| FNGR | FINGERMOTION INC | 19,323 | $39,226 | 0.0% | $2.03 * | $1.29 | +90.3% | COM | 31788K108 |
| QSI | QUANTUM SI INC | 20,012 | $39,224 | 0.0% | $1.96 * | $1.70 | -12.9% | COM CL A | 74765K105 |
| AUR | AURORA INNOVATION INC | 56,400 | $36,660 | 0.0% | $0.65 * | $4.54 | +38.2% | Call | 051774107 |
| — | LUCID GROUP INC | 14,300 | $30,173 | 0.0% | $2.11 | $2.11 | — | COM | 549498103 |
| — | PROMIS NEUROSCIENCES INC | 31,062 | $15,028 | 0.0% | $0.48 | $0.48 | — | COM NEW | 74346M406 |
| — | BIG 5 SPORTING GOODS CORP | 10,496 | $14,904 | 0.0% | $1.42 | $4.47 | — | COM | 08915P101 |
| NXL | NEXALIN TECHNOLOGY INC | 10,000 | $9,878 | 0.0% | $0.99 * | $2.78 | -49.5% | COM | 65345B201 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,210 | $8,665 | 0.0% | $0.77 * | $1.52 | -65.1% | COM NEW | 682310875 |