Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $6.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPRO | NORTHERN LTS FD TR IV | 6,586,811 | $201M | 3.1% | $27.51 | — | MONARCH PROCAP I | 66538H245 |
| NVDA | NVIDIA CORPORATION | 955,736 | $178M | 2.7% | $97.01 | +79.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 292,145 | $151M | 2.3% | $267.00 | +90.5% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 1,386,615 | $145M | 2.2% | $79.54 | — | PRTFLO S&P500 GW | 78464A409 |
| MAMB | NORTHERN LTS FD TR IV | 5,992,210 | $142M | 2.2% | $22.88 | — | MONARCH AMBASSAD | 66538H260 |
| AAPL | APPLE INC | 548,810 | $140M | 2.1% | $139.70 | +61.5% | COM | 037833100 |
| AGG | ISHARES TR | 1,192,992 | $120M | 1.8% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| MVFG | NORTHERN LTS FD TR IV | 3,809,675 | $119M | 1.8% | $26.36 | — | MONARCH VOL FACT | 66537J812 |
| MSSS | NORTHERN LTS FD TR IV | 3,850,206 | $118M | 1.8% | $27.35 | — | MONARCH SEL SUBS | 66537J838 |
| MBCC | NORTHERN LTS FD TR IV | 3,136,438 | $116M | 1.8% | $29.32 | — | MONARCH BLUE CH | 66538H252 |
| ORCL | ORACLE CORP | 334,421 | $94.05M | 1.4% | $99.87 | +154.5% | COM | 68389X105 |
| SPTI | SPDR SERIES TRUST | 3,016,513 | $87.18M | 1.3% | $28.10 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 367,567 | $80.71M | 1.2% | $138.72 | +63.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 122,224 | $74.85M | 1.1% | $475.34 | — | S&P 500 ETF SHS | 922908363 |
| MVFD | NORTHERN LTS FD TR IV | 2,761,615 | $74.72M | 1.1% | $25.80 | — | MONARCH VOL FACT | 66537J820 |
| META | META PLATFORMS INC | 96,706 | $71.02M | 1.1% | $657.60 | +13.0% | CL A | 30303M102 |
| GE | GE AEROSPACE | 211,743 | $63.7M | 1.0% | $108.75 | +150.7% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 83,395 | $63.63M | 1.0% | $512.51 | +44.8% | COM | 532457108 |
| SFLR | INNOVATOR ETFS TRUST | 1,760,405 | $63.43M | 1.0% | $31.78 | — | QUITY MANAGD FLR | 45783Y673 |
| QQQ | INVESCO QQQ TR | 102,364 | $61.46M | 0.9% | $291.63 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 215,476 | $60.8M | 0.9% | $249.24 | +4.1% | COM | 459200101 |
| SPAB | SPDR SERIES TRUST | 2,312,282 | $59.77M | 0.9% | $25.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 60,736 | $56.22M | 0.9% | $850.42 | +12.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 46,111 | $55.28M | 0.8% | $51.80 | +135.6% | COM | 64110L106 |
| MDPL | NORTHERN LTS FD TR IV | 2,050,368 | $54.43M | 0.8% | $25.90 | — | MONARCH DIVID PL | 66537J846 |
| XLK | SELECT SECTOR SPDR TR | 181,191 | $51.07M | 0.8% | $170.97 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 277,713 | $51.02M | 0.8% | $170.66 | +13.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 88,835 | $50.53M | 0.8% | $418.97 | +36.9% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 568,102 | $49.54M | 0.8% | $86.85 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 1,097,078 | $46.22M | 0.7% | $41.92 | — | RL EST SEL SEC | 81369Y860 |
| JAJL | INNOVATOR ETFS TRUST | 1,560,730 | $44.71M | 0.7% | $27.30 | — | EQUITY DEFINED P | 45783Y244 |
| BKNG | BOOKING HOLDINGS INC | 8,229 | $44.43M | 0.7% | $5406.44 | +2.9% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 132,443 | $41.78M | 0.6% | $126.70 | +133.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 114,554 | $37.79M | 0.6% | $153.28 | +99.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 147,031 | $35.74M | 0.5% | $135.19 | +54.7% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 489,655 | $35.63M | 0.5% | $50.60 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 233,518 | $32.5M | 0.5% | $136.49 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 332,891 | $32.11M | 0.5% | $99.67 | — | 7-10 YR TRSY BD | 464287440 |
| SPTM | SPDR SERIES TRUST | 384,490 | $31.01M | 0.5% | $71.78 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 125,136 | $30.92M | 0.5% | $206.89 | — | NASDAQ 100 ETF | 46138G649 |
| XLP | SELECT SECTOR SPDR TR | 387,909 | $30.4M | 0.5% | $77.95 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 327,719 | $29.37M | 0.4% | $89.86 | — | SBI MATERIALS | 81369Y100 |
| BALT | INNOVATOR ETFS TRUST | 845,829 | $27.76M | 0.4% | $31.87 | — | DEFINED WLT SHLD | 45783Y855 |
| BIL | SPDR SERIES TRUST | 287,396 | $26.37M | 0.4% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 63,809 | $25.85M | 0.4% | $272.85 | +42.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 38,151 | $25.42M | 0.4% | $471.21 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 52,759 | $25.3M | 0.4% | $361.97 | — | GROWTH ETF | 922908736 |
| BUFF | INNOVATOR ETFS TRUST | 502,892 | $24.57M | 0.4% | $43.35 | — | LADERD ALCTN PWR | 45783Y814 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 386,080 | $23.13M | 0.4% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 50,669 | $22.53M | 0.3% | $232.77 | +49.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 119,364 | $22.13M | 0.3% | $142.05 | +19.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,049 | $21.64M | 0.3% | $331.87 | +45.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 86,214 | $21M | 0.3% | $112.45 | +86.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 58,692 | $20.86M | 0.3% | $212.18 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 232,606 | $20.79M | 0.3% | $94.12 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 356,984 | $20.38M | 0.3% | $56.82 | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 210,715 | $20.05M | 0.3% | $94.51 | — | MBS ETF | 464288588 |
| XAR | SPDR SERIES TRUST | 84,296 | $19.81M | 0.3% | $169.64 | — | AEROSPACE DEF | 78464A631 |
| V | VISA INC | 57,398 | $19.59M | 0.3% | $223.61 | +54.4% | COM CL A | 92826C839 |
| BAB | INVESCO EXCH TRADED FD TR II | 713,285 | $19.47M | 0.3% | $27.24 | — | TAXABLE MUN BD | 46138G805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,403 | $19.29M | 0.3% | $140.91 | — | DIV APP ETF | 921908844 |
| BINC | BLACKROCK ETF TRUST II | 361,444 | $19.24M | 0.3% | $53.14 | — | ISHARES FLEXIBLE | 092528603 |
| MRK | MERCK & CO INC | 217,170 | $18.23M | 0.3% | $92.95 | -12.8% | COM | 58933Y105 |
| LQD | ISHARES TR | 161,715 | $18.03M | 0.3% | $113.89 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 59,199 | $17.99M | 0.3% | $234.59 | +28.5% | COM | 580135101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 111,657 | $17.94M | 0.3% | $101.17 | — | COM SHS | 33735K108 |
| IVV | ISHARES TR | 26,425 | $17.69M | 0.3% | $437.24 | — | CORE S&P500 ETF | 464287200 |
| IHF | ISHARES TR | 351,526 | $17.36M | 0.3% | $52.70 | — | US HLTHCR PR ETF | 464288828 |
| XOM | EXXON MOBIL CORP | 153,471 | $17.3M | 0.3% | $71.95 | +52.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 109,038 | $16.93M | 0.3% | $110.52 | +37.8% | COM | 166764100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 133,586 | $16.52M | 0.3% | $114.66 | — | KBW PPTY CASUT | 46138E586 |
| KIE | SPDR SERIES TRUST | 277,176 | $16.44M | 0.3% | $55.26 | — | S&P INS ETF | 78464A789 |
| ABBV | ABBVIE INC | 70,947 | $16.43M | 0.3% | $114.65 | +76.1% | COM | 00287Y109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 195,229 | $16.27M | 0.2% | $65.51 | — | COM SHS | 33735J101 |
| IHI | ISHARES TR | 268,688 | $16.14M | 0.2% | $59.79 | — | U.S. MED DVC ETF | 464288810 |
| SGOV | ISHARES TR | 160,246 | $16.14M | 0.2% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| MGK | VANGUARD WORLD FD | 40,003 | $16.1M | 0.2% | $274.95 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 503,878 | $16.08M | 0.2% | $38.15 | — | US LCAP GR ETF | 808524300 |
| ITB | ISHARES TR | 148,979 | $15.98M | 0.2% | $107.95 | — | US HOME CONS ETF | 464288752 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 347,923 | $15.96M | 0.2% | $45.86 | — | FOOD & BEVERAGE | 46137V753 |
| QCOM | QUALCOMM INC | 95,726 | $15.92M | 0.2% | $145.89 | +7.7% | COM | 747525103 |
| XHB | SPDR SERIES TRUST | 140,059 | $15.52M | 0.2% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| DYNF | BLACKROCK ETF TRUST | 254,573 | $15.07M | 0.2% | $55.86 | — | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 102,023 | $14.86M | 0.2% | $102.67 | — | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 344,643 | $14.49M | 0.2% | $39.83 | — | SHS CREATION UNI | 14020W106 |
| VTV | VANGUARD INDEX FDS | 77,500 | $14.45M | 0.2% | $162.09 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SERIES TRUST | 260,083 | $14.39M | 0.2% | $36.49 | — | PRTFLO S&P500 VL | 78464A508 |
| CI | THE CIGNA GROUP | 48,994 | $14.12M | 0.2% | $272.36 | +7.7% | COM | 125523100 |
| SPSB | SPDR SERIES TRUST | 466,205 | $14.12M | 0.2% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 242,694 | $13.96M | 0.2% | $53.54 | — | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 39,611 | $13.68M | 0.2% | $380.05 | -21.3% | COM | 91324P102 |
| OVV | OVINTIV INC | 335,041 | $13.53M | 0.2% | $43.36 | -5.9% | COM | 69047Q102 |
| PG | PROCTER AND GAMBLE CO | 86,640 | $13.31M | 0.2% | $135.52 | +14.3% | COM | 742718109 |
| PYLD | PIMCO ETF TR | 493,632 | $13.25M | 0.2% | $26.82 | — | MULTISECTOR BD | 72201R585 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 40,975 | $13.24M | 0.2% | $382.43 | -19.4% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 127,455 | $13.17M | 0.2% | $103.43 | +5.3% | COM | 256677105 |
| GDX | VANECK ETF TRUST | 171,504 | $13.1M | 0.2% | $53.02 | — | GOLD MINERS ETF | 92189F106 |
| VYM | VANGUARD WHITEHALL FDS | 92,598 | $13.05M | 0.2% | $122.33 | — | HIGH DIV YLD | 921946406 |
| FEGE | RBB FUND TRUST | 292,022 | $12.92M | 0.2% | $43.32 | — | FIRST EAGLE GBL | 75526L886 |
| SCHD | SCHWAB STRATEGIC TR | 450,222 | $12.29M | 0.2% | $36.61 | — | US DIVIDEND EQ | 808524797 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 122,339 | $12.23M | 0.2% | $106.56 | -1.3% | CL A | 099502106 |
| ADI | ANALOG DEVICES INC | 49,028 | $12.05M | 0.2% | $120.23 | +98.7% | COM | 032654105 |
| WMT | WALMART INC | 114,977 | $11.85M | 0.2% | $87.35 | +13.6% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,917 | $11.66M | 0.2% | $80.76 | +100.7% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 39,517 | $11.61M | 0.2% | $243.53 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 35,292 | $11.52M | 0.2% | $226.83 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 40,732 | $11.49M | 0.2% | $237.01 | +20.9% | COM | 031162100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 155,640 | $11.41M | 0.2% | $65.97 | — | S&P500 QUALITY | 46137V241 |
| NEE | NEXTERA ENERGY INC | 149,808 | $11.31M | 0.2% | $71.06 | +1.6% | COM | 65339F101 |
| DGRO | ISHARES TR | 165,924 | $11.3M | 0.2% | $54.92 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 239,509 | $11.19M | 0.2% | $46.65 | — | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE INC | 46,930 | $11.12M | 0.2% | $228.10 | +10.2% | COM | 79466L302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 124,556 | $11.06M | 0.2% | $63.81 | +35.6% | COM | 78467J100 |
| ABT | ABBOTT LABS | 81,501 | $10.92M | 0.2% | $77.53 | +68.5% | COM | 002824100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 143,367 | $10.81M | 0.2% | $51.27 | — | DEV MRK EX US | 33737J174 |
| FLTR | VANECK ETF TRUST | 421,628 | $10.78M | 0.2% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| TOL | TOLL BROTHERS INC | 77,851 | $10.75M | 0.2% | $119.15 | +9.6% | COM | 889478103 |
| GPC | GENUINE PARTS CO | 77,390 | $10.73M | 0.2% | $120.05 | +10.3% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 32,300 | $10.6M | 0.2% | $216.01 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 41,639 | $10.46M | 0.2% | $162.75 | +50.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 79,340 | $10.41M | 0.2% | $114.41 | +18.4% | COM | 291011104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,997 | $10.36M | 0.2% | $258.40 | +24.7% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 63,879 | $10.36M | 0.2% | $145.35 | +13.6% | COM | 718172109 |
| TGT | TARGET CORP | 115,447 | $10.36M | 0.2% | $129.34 | -25.2% | COM | 87612E106 |
| VYMI | VANGUARD WHITEHALL FDS | 121,985 | $10.33M | 0.2% | $76.71 | — | INTL HIGH ETF | 921946794 |
| SYF | SYNCHRONY FINANCIAL | 144,144 | $10.24M | 0.2% | $55.13 | +30.7% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 202,749 | $10.22M | 0.2% | $50.09 | -1.3% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 322,896 | $10.15M | 0.2% | $37.26 | -11.0% | CL A | 20030N101 |
| IJH | ISHARES TR | 154,665 | $10.09M | 0.2% | $84.90 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 50,740 | $10.06M | 0.2% | $220.22 | -9.9% | COM | 235851102 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,808 | $10.05M | 0.2% | $155.56 | +23.0% | COMMON STOCK | 65336K103 |
| FANG | DIAMONDBACK ENERGY INC | 70,107 | $10.03M | 0.2% | $174.44 | -19.3% | COM | 25278X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 116,434 | $9.883M | 0.2% | $52.44 | +68.9% | COM | 01973R101 |
| OC | OWENS CORNING NEW | 69,720 | $9.863M | 0.2% | $136.03 | +7.9% | COM | 690742101 |
| HRB | BLOCK H & R INC | 193,262 | $9.773M | 0.1% | $51.56 | +0.9% | COM | 093671105 |
| BG | BUNGE GLOBAL SA | 120,015 | $9.751M | 0.1% | $72.86 | +8.7% | COM SHS | H11356104 |
| — | INTERPUBLIC GROUP COS INC | 347,608 | $9.702M | 0.1% | $27.98 | -8.5% | COM | 460690100 |
| BLK | BLACKROCK INC | 8,188 | $9.546M | 0.1% | $987.13 | +12.3% | COM | 09290D101 |
| SPYM | SPDR SERIES TRUST | 121,742 | $9.537M | 0.1% | $51.72 | — | PORTFOLIO S&P500 | 78464A854 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 605,320 | $9.504M | 0.1% | $10.15 | — | PHYSICAL SILVER | 85207K107 |
| YEAR | AB ACTIVE ETFS INC | 185,324 | $9.391M | 0.1% | $50.28 | — | ULTRA SHORT INCM | 00039J103 |
| IWF | ISHARES TR | 19,809 | $9.279M | 0.1% | $252.23 | — | RUS 1000 GRW ETF | 464287614 |
| DOX | AMDOCS LTD | 111,761 | $9.17M | 0.1% | $85.57 | 0.0% | SHS | G02602103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 181,713 | $9.048M | 0.1% | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE INC | 25,419 | $8.967M | 0.1% | $398.55 | -10.0% | COM | 00724F101 |
| KO | COCA COLA CO | 135,162 | $8.964M | 0.1% | $61.63 | +10.2% | COM | 191216100 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 349,861 | $8.96M | 0.1% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| TAP | MOLSON COORS BEVERAGE CO | 197,915 | $8.956M | 0.1% | $54.44 | -10.9% | CL B | 60871R209 |
| G | GENPACT LIMITED | 213,076 | $8.926M | 0.1% | $35.77 | +22.5% | SHS | G3922B107 |
| KBR | KBR INC | 188,676 | $8.922M | 0.1% | $48.19 | 0.0% | COM | 48242W106 |
| ACN | ACCENTURE PLC IRELAND | 35,938 | $8.862M | 0.1% | $325.52 | -19.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 17,637 | $8.804M | 0.1% | $349.81 | +28.1% | COM | 539830109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 448,918 | $8.785M | 0.1% | $25.59 | -15.0% | COM | 388689101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 130,007 | $8.744M | 0.1% | $54.28 | — | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 172,181 | $8.743M | 0.1% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| PSX | PHILLIPS 66 | 64,042 | $8.711M | 0.1% | $106.82 | +18.3% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 203,047 | $8.688M | 0.1% | $31.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 126,487 | $8.58M | 0.1% | $60.59 | — | EAFE VALUE ETF | 464288877 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 288,639 | $8.549M | 0.1% | $22.65 | — | PHYSICAL GOLD TR | 85207H104 |
| AMT | AMERICAN TOWER CORP NEW | 44,237 | $8.508M | 0.1% | $188.22 | +8.7% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,455 | $8.481M | 0.1% | $67.84 | +5.9% | CL A | 192446102 |
| TOUS | T ROWE PRICE ETF INC | 249,964 | $8.404M | 0.1% | $33.62 | — | INTERNATIONAL EQ | 87283Q834 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 301,636 | $8.37M | 0.1% | $27.51 | — | US MULTI-SECTOR | 14020Y300 |
| SHY | ISHARES TR | 100,877 | $8.369M | 0.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| BOXX | EA SERIES TRUST | 73,366 | $8.353M | 0.1% | $111.20 | — | ALPHA ARCH 1-3 | 02072L565 |
| PULS | PGIM ETF TR | 167,610 | $8.352M | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 128,466 | $8.35M | 0.1% | $51.28 | — | SHS BEN INT | 46438F101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 70,813 | $8.272M | 0.1% | $104.17 | — | COM SHS | 33734K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,101 | $8.248M | 0.1% | $157.98 | +88.5% | COM | 053015103 |
| SPMB | SPDR SERIES TRUST | 367,363 | $8.244M | 0.1% | $24.37 | — | PORT MTG BK ETF | 78464A383 |
| VGT | VANGUARD WORLD FD | 11,035 | $8.239M | 0.1% | $422.54 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 88,352 | $8.077M | 0.1% | $92.31 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 219,552 | $8.025M | 0.1% | $33.98 | — | INTL SEL DIV ETF | 464288448 |
| FDX | FEDEX CORP | 33,937 | $8.003M | 0.1% | $227.73 | +0.2% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 23,974 | $7.963M | 0.1% | $171.32 | +84.8% | COM | 025816109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 107,740 | $7.923M | 0.1% | $71.06 | — | INTRNL RES EQT | 46641Q134 |
| PAYX | PAYCHEX INC | 62,304 | $7.898M | 0.1% | $80.22 | +71.0% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 104,432 | $7.873M | 0.1% | $66.90 | +1.4% | COM | 126650100 |
| GDXJ | VANECK ETF TRUST | 79,175 | $7.841M | 0.1% | $70.07 | — | JUNIOR GOLD MINE | 92189F791 |
| SPG | SIMON PPTY GROUP INC NEW | 41,566 | $7.801M | 0.1% | $166.66 | +1.4% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 92,750 | $7.774M | 0.1% | $47.05 | +71.0% | COM | 949746101 |
| SPTS | SPDR SERIES TRUST | 260,890 | $7.649M | 0.1% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHF | SCHWAB STRATEGIC TR | 326,840 | $7.609M | 0.1% | $23.30 | — | INTL EQTY ETF | 808524805 |
| TFC | TRUIST FINL CORP | 166,335 | $7.605M | 0.1% | $37.62 | +17.9% | COM | 89832Q109 |
| T | AT&T INC | 267,347 | $7.55M | 0.1% | $16.25 | +72.8% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 146,993 | $7.538M | 0.1% | $50.98 | — | SHORT DURATION B | 46431W507 |
| XME | SPDR SERIES TRUST | 80,119 | $7.466M | 0.1% | $91.36 | — | S&P METALS MNG | 78464A755 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,203 | $7.455M | 0.1% | $325.40 | +39.8% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 19,824 | $7.419M | 0.1% | $171.48 | +111.8% | SHS | G29183103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 175,244 | $7.369M | 0.1% | $41.49 | — | FIRST TR TA HIYL | 33738D408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 219,361 | $7.331M | 0.1% | $24.16 | — | FT VEST LADDERED | 33740F755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,981 | $7.302M | 0.1% | $73.56 | — | CAP STRENGTH ETF | 33733E104 |
| SCZ | ISHARES TR | 95,112 | $7.297M | 0.1% | $74.07 | — | EAFE SML CP ETF | 464288273 |
| USFR | WISDOMTREE TR | 143,646 | $7.221M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MDLZ | MONDELEZ INTL INC | 115,589 | $7.221M | 0.1% | $58.95 | +7.6% | CL A | 609207105 |
| RTX | RTX CORPORATION | 43,146 | $7.22M | 0.1% | $108.89 | +41.7% | COM | 75513E101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 267,579 | $7.112M | 0.1% | $26.37 | — | CORE BOND ETF | 14020Y508 |
| WMB | WILLIAMS COS INC | 112,237 | $7.11M | 0.1% | $31.32 | +84.6% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 52,916 | $7.085M | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| COPX | GLOBAL X FDS | 116,442 | $6.964M | 0.1% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| IDMO | INVESCO EXCH TRADED FD TR II | 128,771 | $6.952M | 0.1% | $53.76 | — | S&P INTL MOMNT | 46138E222 |
| KWEB | KRANESHARES TRUST | 164,690 | $6.919M | 0.1% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| TJX | TJX COS INC NEW | 47,785 | $6.907M | 0.1% | $61.97 | +113.5% | COM | 872540109 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,224 | $6.896M | 0.1% | $90.65 | — | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 48,962 | $6.876M | 0.1% | $140.64 | -0.1% | COM | 713448108 |
| SJNK | SPDR SERIES TRUST | 267,923 | $6.859M | 0.1% | $25.71 | — | BLOOMBERG SHT TE | 78468R408 |
| DUK | DUKE ENERGY CORP NEW | 53,547 | $6.626M | 0.1% | $95.69 | +25.2% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 108,476 | $6.594M | 0.1% | $52.44 | +8.5% | COM | 756109104 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 246,010 | $6.49M | 0.1% | $26.38 | — | SMID CORE ETF | 01989A704 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 71,338 | $6.471M | 0.1% | $65.84 | — | SML CP GRW ALP | 33737M300 |
| COWG | PACER FDS TR | 177,613 | $6.447M | 0.1% | $32.41 | — | US LRG CP CASH | 69374H360 |
| PAAA | PGIM ETF TR | 123,567 | $6.364M | 0.1% | $51.29 | — | AAA CLO ETF | 69344A834 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 68,754 | $6.299M | 0.1% | $72.39 | — | MID CP GR ALPH | 33737M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,057 | $6.295M | 0.1% | $48.61 | — | VAN FTSE DEV MKT | 921943858 |
| FPEI | FIRST TR EXCH TRADED FD III | 323,582 | $6.258M | 0.1% | $18.23 | — | INSTL PFD SECS | 33739P855 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 302,436 | $6.191M | 0.1% | $20.50 | — | INTERMEDIATE GOV | 33738D838 |
| UNP | UNION PAC CORP | 25,944 | $6.132M | 0.1% | $189.23 | +17.9% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 118,497 | $6.113M | 0.1% | $30.49 | +58.5% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 194,391 | $6.1M | 0.1% | $30.61 | — | WORLD EX US CORE | 25434V880 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 241,595 | $6.085M | 0.1% | $24.71 | — | SMITH UNCONSTRAI | 33740F888 |
| JNK | SPDR SERIES TRUST | 61,828 | $6.059M | 0.1% | $92.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| EWY | ISHARES INC | 75,030 | $6.01M | 0.1% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| ENB | ENBRIDGE INC | 118,594 | $5.984M | 0.1% | $36.00 | +28.1% | COM | 29250N105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,837 | $5.962M | 0.1% | $158.66 | +64.6% | COM | 03820C105 |
| DFIV | DIMENSIONAL ETF TRUST | 128,724 | $5.937M | 0.1% | $43.07 | — | INTERNATNAL VAL | 25434V807 |
| COP | CONOCOPHILLIPS | 62,569 | $5.918M | 0.1% | $93.44 | -0.2% | COM | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 4,488 | $5.915M | 0.1% | $509.05 | +168.1% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 134,306 | $5.903M | 0.1% | $38.30 | +10.9% | COM | 92343V104 |
| EUFN | ISHARES TR | 171,090 | $5.875M | 0.1% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| IPAC | ISHARES TR | 79,816 | $5.861M | 0.1% | $73.43 | — | CORE MSCI PAC | 46434V696 |
| AMLP | ALPS ETF TR | 124,622 | $5.848M | 0.1% | $44.59 | — | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 27,641 | $5.818M | 0.1% | $159.98 | +29.5% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 21,244 | $5.794M | 0.1% | $175.02 | +63.1% | COM | 009158106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 65,895 | $5.788M | 0.1% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| BITB | BITWISE BITCOIN ETF TR | 92,212 | $5.737M | 0.1% | $46.74 | — | SHS BEN INT | 09174C104 |
| EWZ | ISHARES INC | 185,073 | $5.737M | 0.1% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| EWU | ISHARES TR | 136,337 | $5.722M | 0.1% | $39.91 | — | MSCI UK ETF NEW | 46435G334 |
| NOC | NORTHROP GRUMMAN CORP | 9,274 | $5.651M | 0.1% | $379.78 | +48.3% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 11,603 | $5.647M | 0.1% | $323.51 | +65.0% | COM | 78409V104 |
| EZU | ISHARES INC | 90,958 | $5.634M | 0.1% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 62,848 | $5.615M | 0.1% | $88.21 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 47,111 | $5.598M | 0.1% | $100.62 | — | CORE S&P SCP ETF | 464287804 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 80,050 | $5.572M | 0.1% | $67.63 | — | BETABUILDERS EUR | 46641Q191 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 92,327 | $5.564M | 0.1% | $56.08 | — | RUSL 1000 DYNM | 46138J619 |
| IQLT | ISHARES TR | 125,689 | $5.554M | 0.1% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| DIHP | DIMENSIONAL ETF TRUST | 182,716 | $5.554M | 0.1% | $30.39 | — | INTL HIGH PROFIT | 25434V765 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,194 | $5.539M | 0.1% | $107.88 | — | TT WRLD ST ETF | 922042742 |
| IEUR | ISHARES TR | 81,238 | $5.534M | 0.1% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| EFAV | ISHARES TR | 65,198 | $5.531M | 0.1% | $84.14 | — | MSCI EAFE MIN VL | 46429B689 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 74,689 | $5.495M | 0.1% | $73.22 | — | S&P SMLCP MOMENT | 46137V498 |
| ARKK | ARK ETF TR | 63,504 | $5.48M | 0.1% | $60.17 | — | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 11,468 | $5.472M | 0.1% | $179.84 | +136.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 82,611 | $5.457M | 0.1% | $37.65 | +63.1% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 47,584 | $5.453M | 0.1% | $56.52 | +89.5% | COM | 92939U106 |
| FTLS | FIRST TR EXCH TRADED FD III | 76,893 | $5.379M | 0.1% | $66.84 | — | LNG/SHT EQUITY | 33739P103 |
| COWZ | PACER FDS TR | 93,571 | $5.378M | 0.1% | $50.08 | — | US CASH COWS 100 | 69374H881 |
| MMM | 3M CO | 34,653 | $5.377M | 0.1% | $95.31 | +60.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 78,260 | $5.355M | 0.1% | $42.60 | +58.2% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 20,409 | $5.322M | 0.1% | $212.21 | +21.3% | COM | 452308109 |
| IEFA | ISHARES TR | 60,710 | $5.301M | 0.1% | $74.16 | — | CORE MSCI EAFE | 46432F842 |
| CGBL | CAPITAL GROUP CORE BALANCED | 151,268 | $5.252M | 0.1% | $33.90 | — | SHS | 14021D107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 93,611 | $5.232M | 0.1% | $50.29 | — | SML CAP VAL ALPH | 33737M409 |
| SYK | STRYKER CORPORATION | 14,009 | $5.179M | 0.1% | $189.06 | +103.4% | COM | 863667101 |
| IWM | ISHARES TR | 21,064 | $5.097M | 0.1% | $195.22 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 47,571 | $5.066M | 0.1% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| APA | APA CORPORATION | 208,287 | $5.057M | 0.1% | $20.26 | +2.8% | COM | 03743Q108 |
| XLF | SELECT SECTOR SPDR TR | 93,873 | $5.057M | 0.1% | $46.60 | — | FINANCIAL | 81369Y605 |
| DMLP | DORCHESTER MINERALS LP | 194,591 | $5.038M | 0.1% | $19.85 | — | COM UNIT | 25820R105 |
| FNDX | SCHWAB STRATEGIC TR | 191,353 | $5.033M | 0.1% | $34.30 | — | FUNDAMENTAL US L | 808524771 |
| SLYG | SPDR SERIES TRUST | 52,988 | $4.997M | 0.1% | $70.32 | — | S&P 600 SMCP GRW | 78464A201 |
| SHOP | SHOPIFY INC | 33,453 | $4.971M | 0.1% | $64.87 | +109.0% | CL A SUB VTG SHS | 82509L107 |
| SLYV | SPDR SERIES TRUST | 55,865 | $4.952M | 0.1% | $71.69 | — | S&P 600 SMCP VAL | 78464A300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 109,857 | $4.88M | 0.1% | $46.67 | — | SMITH OPPORT FXD | 33740F805 |
| LRGF | ISHARES TR | 69,951 | $4.832M | 0.1% | $48.56 | — | U S EQUITY FACTR | 46434V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,599 | $4.825M | 0.1% | $56.11 | — | ALLWRLD EX US | 922042775 |
| BKLN | INVESCO EXCH TRADED FD TR II | 229,798 | $4.81M | 0.1% | $21.05 | — | SR LN ETF | 46138G508 |
| WINA | WINMARK CORP | 9,550 | $4.754M | 0.1% | $429.37 | 0.0% | COM | 974250102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 100,621 | $4.67M | 0.1% | $46.06 | — | INCOME ETF | 46641Q159 |
| IWY | ISHARES TR | 17,036 | $4.662M | 0.1% | $156.82 | — | RUS TP200 GR ETF | 464289438 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,585 | $4.632M | 0.1% | $121.77 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 7,530 | $4.63M | 0.1% | $186.64 | +224.4% | COM | 36828A101 |
| IVLU | ISHARES TR | 130,362 | $4.625M | 0.1% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| PFE | PFIZER INC | 181,491 | $4.624M | 0.1% | $26.29 | -8.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 40,217 | $4.605M | 0.1% | $101.60 | +15.1% | COM | 254687106 |
| KLAC | KLA CORP | 4,263 | $4.598M | 0.1% | $428.08 | +117.3% | COM NEW | 482480100 |
| BA | BOEING CO | 21,218 | $4.58M | 0.1% | $204.37 | +10.3% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,221 | $4.577M | 0.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 45,498 | $4.541M | 0.1% | $85.77 | — | SHS | 315948109 |
| PANW | PALO ALTO NETWORKS INC | 22,234 | $4.527M | 0.1% | $151.14 | +26.7% | COM | 697435105 |
| NVT | NVENT ELECTRIC PLC | 45,468 | $4.485M | 0.1% | $83.64 | +3.4% | SHS | G6700G107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,777 | $4.452M | 0.1% | $115.72 | — | S&P 500 MOMNTM | 46138E339 |
| MPC | MARATHON PETE CORP | 23,027 | $4.438M | 0.1% | $114.24 | +52.7% | COM | 56585A102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,792 | $4.391M | 0.1% | $52.07 | — | US QUALTY FCTR | 46641Q761 |
| GS | GOLDMAN SACHS GROUP INC | 5,500 | $4.38M | 0.1% | $393.03 | +87.0% | COM | 38141G104 |
| ONEY | SPDR SERIES TRUST | 38,643 | $4.373M | 0.1% | $104.64 | — | RUSSELL YIELD | 78468R770 |
| IWP | ISHARES TR | 30,646 | $4.364M | 0.1% | $128.98 | — | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 14,161 | $4.36M | 0.1% | $228.73 | — | LARGE CAP ETF | 922908637 |
| HOOD | ROBINHOOD MKTS INC | 30,422 | $4.356M | 0.1% | $42.44 | +157.0% | COM CL A | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,919 | $4.355M | 0.1% | $111.48 | +44.8% | COM | 007903107 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,399 | $4.322M | 0.1% | $99.40 | +28.1% | COM | 416515104 |
| USTB | VICTORY PORTFOLIOS II | 84,551 | $4.311M | 0.1% | $50.49 | — | SHORT TRM BD ETF | 92647N535 |
| MUNI | PIMCO ETF TR | 82,387 | $4.307M | 0.1% | $51.59 | — | INTER MUN BD ACT | 72201R866 |
| QGRW | WISDOMTREE TR | 75,008 | $4.302M | 0.1% | $47.63 | — | US QUALITY GROW | 97717Y477 |
| IGIB | ISHARES TR | 78,603 | $4.252M | 0.1% | $52.33 | — | ISHS 5-10YR INVT | 464288638 |
| SRE | SEMPRA | 47,015 | $4.23M | 0.1% | $67.22 | +18.7% | COM | 816851109 |
| USMV | ISHARES TR | 43,887 | $4.175M | 0.1% | $86.34 | — | MSCI USA MIN VOL | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 9,099 | $4.161M | 0.1% | $201.06 | +123.0% | COM NEW | 620076307 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 83,355 | $4.152M | 0.1% | $43.47 | — | DIVERSFD EQT ETF | 46641Q845 |
| CB | CHUBB LIMITED | 14,642 | $4.133M | 0.1% | $247.54 | +11.2% | COM | H1467J104 |
| CRC | CALIFORNIA RES CORP | 77,663 | $4.13M | 0.1% | $40.32 | +22.6% | COM STOCK | 13057Q305 |
| IVW | ISHARES TR | 34,110 | $4.118M | 0.1% | $86.67 | — | S&P 500 GRWT ETF | 464287309 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 60,576 | $4.113M | 0.1% | $67.90 | — | US MOMENTUM | 46641Q779 |
| FPE | FIRST TR EXCH TRADED FD III | 224,017 | $4.086M | 0.1% | $17.97 | — | PFD SECS INC ETF | 33739E108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,110 | $4.072M | 0.1% | $114.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| OEF | ISHARES TR | 12,192 | $4.058M | 0.1% | $282.04 | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 14,129 | $3.945M | 0.1% | $184.57 | +44.1% | COM | 89417E109 |
| TRGP | TARGA RES CORP | 23,282 | $3.901M | 0.1% | $131.51 | +25.6% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 113,287 | $3.894M | 0.1% | $35.30 | -2.7% | COM STK | 806857108 |
| PAVE | GLOBAL X FDS | 80,957 | $3.856M | 0.1% | $33.48 | — | US INFR DEV ETF | 37954Y673 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 168,820 | $3.836M | 0.1% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 113,710 | $3.834M | 0.1% | $31.53 | — | SHS | 14021M107 |
| VOT | VANGUARD INDEX FDS | 13,015 | $3.824M | 0.1% | $240.96 | — | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,966 | $3.787M | 0.1% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| HUM | HUMANA INC | 14,507 | $3.774M | 0.1% | $248.97 | +4.9% | COM | 444859102 |
| IWD | ISHARES TR | 18,497 | $3.766M | 0.1% | $174.94 | — | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 9,078 | $3.762M | 0.1% | $176.01 | +120.7% | COM | 74762E102 |
| SO | SOUTHERN CO | 39,392 | $3.733M | 0.1% | $80.62 | +14.4% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 74,191 | $3.715M | 0.1% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| MDYG | SPDR SERIES TRUST | 40,418 | $3.701M | 0.1% | $61.94 | — | S&P 400 MDCP GRW | 78464A821 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 105,272 | $3.648M | 0.1% | $33.71 | — | SHS ETF | 14021L109 |
| ET | ENERGY TRANSFER L P | 212,350 | $3.644M | 0.1% | $15.01 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 17,996 | $3.616M | 0.1% | $119.32 | +64.0% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 19,306 | $3.613M | 0.1% | $191.76 | -4.0% | COM | 075887109 |
| IWR | ISHARES TR | 37,312 | $3.602M | 0.1% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| QQQI | NEOS ETF TRUST | 65,493 | $3.55M | 0.1% | $53.10 | — | NASDAQ 100 HIGH | 78433H675 |
| AVA | AVISTA CORP | 93,605 | $3.539M | 0.1% | $38.07 | -4.2% | COM | 05379B107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 136,614 | $3.531M | 0.1% | $23.40 | — | FT VEST RIS | 33738D879 |
| BX | BLACKSTONE INC | 20,576 | $3.515M | 0.1% | $63.45 | +167.1% | COM | 09260D107 |
| IXUS | ISHARES TR | 41,891 | $3.459M | 0.1% | $69.13 | — | CORE MSCI TOTAL | 46432F834 |
| AGM | FEDERAL AGRIC MTG CORP | 20,517 | $3.446M | 0.1% | $184.55 | 0.0% | CL C | 313148306 |
| GD | GENERAL DYNAMICS CORP | 10,090 | $3.441M | 0.1% | $224.48 | +39.8% | COM | 369550108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 75,034 | $3.44M | 0.1% | $46.28 | — | SENIOR LN FD | 33738D309 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 161,003 | $3.431M | 0.1% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| FLOT | ISHARES TR | 66,801 | $3.413M | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 125,450 | $3.4M | 0.1% | $22.01 | — | EMERG MKT ALPH | 33737J182 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,165 | $3.383M | 0.1% | $85.65 | — | CLOUD COMPUTING | 33734X192 |
| ISPY | PROSHARES TR | 74,928 | $3.38M | 0.1% | $43.81 | — | S&P 500 HIGH INC | 74347G242 |
| JXN | JACKSON FINANCIAL INC | 33,318 | $3.373M | 0.1% | $92.07 | 0.0% | COM CL A | 46817M107 |
| MUR | MURPHY OIL CORP | 118,676 | $3.372M | 0.1% | $24.52 | 0.0% | COM | 626717102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,934 | $3.363M | 0.1% | $500.98 | -7.2% | COM | 883556102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 97,902 | $3.357M | 0.1% | $34.12 | — | TOTAL RTRN ETF | 41653L305 |
| AIG | AMERICAN INTL GROUP INC | 42,560 | $3.343M | 0.1% | $77.73 | +1.8% | COM NEW | 026874784 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,801 | $3.338M | 0.1% | $100.49 | — | S&P MDCP QUALITY | 46137V472 |
| HDV | ISHARES TR | 27,229 | $3.334M | 0.1% | $110.15 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 42,625 | $3.315M | 0.1% | $76.79 | +1.7% | COM | 28176E108 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,404 | $3.307M | 0.1% | $190.32 | 0.0% | COM | 92828Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,686 | $3.288M | 0.1% | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,204 | $3.284M | 0.1% | $58.71 | — | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 12,882 | $3.276M | 0.1% | $210.02 | — | SMALL CP ETF | 922908751 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 86,076 | $3.273M | 0.0% | $31.45 | — | SMID RISNG ETF | 33741X102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 85,314 | $3.267M | 0.0% | $28.16 | — | NO AMER ENERGY | 33738D101 |
| AMAT | APPLIED MATLS INC | 15,915 | $3.258M | 0.0% | $105.62 | +71.2% | COM | 038222105 |
| NOW | SERVICENOW INC | 3,533 | $3.251M | 0.0% | $127.09 | +47.0% | COM | 81762P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 135,739 | $3.24M | 0.0% | $23.85 | 0.0% | CL A | 559663109 |
| KFY | KORN FERRY | 46,211 | $3.234M | 0.0% | $71.95 | 0.0% | COM NEW | 500643200 |
| CTVA | CORTEVA INC | 47,372 | $3.204M | 0.0% | $67.06 | +7.6% | COM | 22052L104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 81,026 | $3.204M | 0.0% | $34.13 | — | SHS CREATION UNI | 14020V108 |
| DDFL | INNOVATOR ETFS TRUST | 157,910 | $3.189M | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| EVTR | MORGAN STANLEY ETF TRUST | 61,828 | $3.181M | 0.0% | $51.28 | — | EATON VANCE TOTA | 61774R841 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,324 | $3.169M | 0.0% | $246.59 | — | DJ INTERNT IDX | 33733E302 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,948 | $3.16M | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| RPM | RPM INTL INC | 26,653 | $3.142M | 0.0% | $84.17 | +42.6% | COM | 749685103 |
| SLV | ISHARES SILVER TR | 73,820 | $3.128M | 0.0% | $28.37 | — | ISHARES | 46428Q109 |
| PZZA | PAPA JOHNS INTL INC | 64,483 | $3.105M | 0.0% | $44.95 | 0.0% | COM | 698813102 |
| MSM | MSC INDL DIRECT INC | 33,424 | $3.08M | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| MRSH | MARSH & MCLENNAN COS INC | 15,013 | $3.026M | 0.0% | $169.24 | +20.5% | COM | 571748102 |
| BND | VANGUARD BD INDEX FDS | 40,450 | $3.008M | 0.0% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| HAS | HASBRO INC | 39,610 | $3.004M | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| SPYI | NEOS ETF TRUST | 57,439 | $3.004M | 0.0% | $51.08 | — | NEOS S&P 500 HI | 78433H303 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 64,758 | $2.994M | 0.0% | $39.11 | — | SHS | 33734H106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 31,857 | $2.987M | 0.0% | $78.41 | — | ACTIVE GROWTH | 46654Q609 |
| HEFA | ISHARES TR | 74,946 | $2.969M | 0.0% | $37.65 | — | HDG MSCI EAFE | 46434V803 |
| WM | WASTE MGMT INC DEL | 13,400 | $2.959M | 0.0% | $148.64 | +50.5% | COM | 94106L109 |
| URA | GLOBAL X FDS | 62,029 | $2.957M | 0.0% | $27.92 | — | GLOBAL X URANIUM | 37954Y871 |
| SOXX | ISHARES TR | 10,891 | $2.953M | 0.0% | $290.56 | — | ISHARES SEMICDTR | 464287523 |
| ANET | ARISTA NETWORKS INC | 20,192 | $2.942M | 0.0% | $106.36 | +21.1% | COM SHS | 040413205 |
| BYD | BOYD GAMING CORP | 34,012 | $2.94M | 0.0% | $70.97 | +17.9% | COM | 103304101 |
| LIN | LINDE PLC | 6,123 | $2.908M | 0.0% | $355.14 | +32.5% | SHS | G54950103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,913 | $2.851M | 0.0% | $39.39 | — | SHS CREATION UNI | 14020G101 |
| VIGI | VANGUARD WHITEHALL FDS | 31,724 | $2.842M | 0.0% | $76.81 | — | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 30,128 | $2.813M | 0.0% | $70.81 | — | MSCI EAFE ETF | 464287465 |
| PBI | PITNEY BOWES INC | 246,540 | $2.813M | 0.0% | $9.41 | +23.8% | COM | 724479100 |
| STZ | CONSTELLATION BRANDS INC | 20,798 | $2.801M | 0.0% | $166.26 | -5.3% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 9,315 | $2.798M | 0.0% | $187.40 | +47.3% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 23,264 | $2.754M | 0.0% | $95.27 | — | COMMUNICATION | 81369Y852 |
| YALL | TIDAL TRUST I | 61,170 | $2.752M | 0.0% | $40.73 | — | GOD BLESS AMER | 886364462 |
| UBER | UBER TECHNOLOGIES INC | 28,051 | $2.748M | 0.0% | $59.26 | +57.8% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 24,316 | $2.736M | 0.0% | $82.20 | +31.6% | COM | 025537101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 62,549 | $2.715M | 0.0% | $38.59 | — | SHS | 336917109 |
| OKE | ONEOK INC NEW | 36,722 | $2.68M | 0.0% | $73.64 | +1.9% | COM | 682680103 |
| INTF | ISHARES TR | 74,592 | $2.679M | 0.0% | $24.42 | — | INTL EQTY FACTOR | 46434V274 |
| DHT | DHT HOLDINGS INC | 222,318 | $2.657M | 0.0% | $11.31 | 0.0% | SHS NEW | Y2065G121 |
| FWD | AB ACTIVE ETFS INC | 26,192 | $2.65M | 0.0% | $96.30 | — | DISRUPTORS ETF | 00039J509 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 35,559 | $2.635M | 0.0% | $66.59 | — | EQUITY FOCUS ETF | 46654Q781 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 44,651 | $2.634M | 0.0% | $54.17 | — | DIV RTN EM EQT | 46641Q308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 53,413 | $2.634M | 0.0% | $51.06 | — | FT VEST S&P 500 | 33739Q705 |
| DE | DEERE & CO | 5,649 | $2.583M | 0.0% | $321.50 | +52.3% | COM | 244199105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,873 | $2.549M | 0.0% | $103.60 | — | NASDQ CLN EDGE | 33737A108 |
| MCK | MCKESSON CORP | 3,278 | $2.532M | 0.0% | $473.34 | +48.5% | COM | 58155Q103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 127,719 | $2.531M | 0.0% | $18.60 | — | FT ENERGY INCOME | 33740F276 |
| MTN | VAIL RESORTS INC | 16,885 | $2.526M | 0.0% | $148.56 | +4.5% | COM | 91879Q109 |
| USB | US BANCORP DEL | 51,942 | $2.51M | 0.0% | $36.27 | +27.8% | COM NEW | 902973304 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 38,758 | $2.507M | 0.0% | $59.51 | — | MULTIFACTOR MI | 47804J206 |
| PB | PROSPERITY BANCSHARES INC | 37,735 | $2.504M | 0.0% | $59.52 | +13.7% | COM | 743606105 |
| KMPR | KEMPER CORP | 48,378 | $2.494M | 0.0% | $61.88 | -9.2% | COM | 488401100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 95,984 | $2.486M | 0.0% | $24.32 | — | FT VEST LAD | 33740U729 |
| VST | VISTRA CORP | 12,538 | $2.456M | 0.0% | $128.24 | +54.1% | COM | 92840M102 |
| TSCO | TRACTOR SUPPLY CO | 43,003 | $2.446M | 0.0% | $50.55 | +15.8% | COM | 892356106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 121,960 | $2.437M | 0.0% | $22.42 | — | GLOBAL EX US HGH | 46138E669 |
| IUSG | ISHARES TR | 14,773 | $2.431M | 0.0% | $124.30 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 72,333 | $2.427M | 0.0% | $37.81 | -35.9% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 11,381 | $2.419M | 0.0% | $138.18 | +57.6% | COM | 14040H105 |
| IMCG | ISHARES TR | 29,194 | $2.415M | 0.0% | $66.94 | — | MRGSTR MD CP GRW | 464288307 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,819 | $2.414M | 0.0% | $98.45 | — | S&P 500 REVENUE | 46138G698 |
| SCHR | SCHWAB STRATEGIC TR | 95,720 | $2.405M | 0.0% | $55.17 | — | INT-TRM U.S TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 15,535 | $2.396M | 0.0% | $129.78 | — | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 20,678 | $2.368M | 0.0% | $115.96 | -6.6% | COM | 74340W103 |
| MSTR | STRATEGY INC | 7,313 | $2.356M | 0.0% | $219.28 | +69.2% | CL A NEW | 594972408 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 84,752 | $2.343M | 0.0% | $21.20 | — | FT VEST LADDERED | 33740U703 |
| AUSF | GLOBAL X FDS | 49,946 | $2.323M | 0.0% | $46.51 | — | ADAPTIVE US | 37954Y574 |
| HYG | ISHARES TR | 28,509 | $2.315M | 0.0% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| RFV | INVESCO EXCHANGE TRADED FD T | 17,944 | $2.302M | 0.0% | $126.14 | — | S&P MDCP400 VL | 46137V191 |
| VBIL | VANGUARD INSTL INDEX FD | 29,869 | $2.259M | 0.0% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| GLDM | WORLD GOLD TR | 29,534 | $2.258M | 0.0% | $55.88 | — | SPDR GLD MINIS | 98149E303 |
| VOE | VANGUARD INDEX FDS | 12,914 | $2.255M | 0.0% | $142.53 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 26,644 | $2.254M | 0.0% | $83.15 | +6.5% | COM | 855244109 |
| XRAY | DENTSPLY SIRONA INC | 176,832 | $2.244M | 0.0% | $20.14 | -28.0% | COM | 24906P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,332 | $2.239M | 0.0% | $231.32 | +17.3% | COM | 502431109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,652 | $2.233M | 0.0% | $49.36 | — | NASD TECH DIV | 33738R118 |
| FDVV | FIDELITY COVINGTON TRUST | 39,872 | $2.221M | 0.0% | $47.42 | — | HIGH DIVID ETF | 316092840 |
| VBK | VANGUARD INDEX FDS | 7,275 | $2.165M | 0.0% | $263.88 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 27,339 | $2.157M | 0.0% | $79.11 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SERIES TRUST | 46,240 | $2.142M | 0.0% | $37.49 | — | PORTFOLIO S&P600 | 78468R853 |
| UPS | UNITED PARCEL SERVICE INC | 25,480 | $2.128M | 0.0% | $117.45 | -25.0% | CL B | 911312106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 66,454 | $2.053M | 0.0% | $29.37 | — | SHS | 14021N105 |
| FENI | FIDELITY COVINGTON TRUST | 57,986 | $2.046M | 0.0% | $33.60 | — | ENHANCED INTL | 31609A404 |
| RPG | INVESCO EXCHANGE TRADED FD T | 42,624 | $2.034M | 0.0% | $47.70 | — | S&P500 PUR GWT | 46137V266 |
| BK | BANK NEW YORK MELLON CORP | 18,411 | $2.006M | 0.0% | $65.29 | +55.2% | COM | 064058100 |
| NKE | NIKE INC | 28,531 | $1.99M | 0.0% | $84.94 | -13.1% | CL B | 654106103 |
| IJJ | ISHARES TR | 15,297 | $1.984M | 0.0% | $97.78 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 5,422 | $1.982M | 0.0% | $323.23 | — | RUS 1000 ETF | 464287622 |
| IQQQ | PROSHARES TR | 44,869 | $1.976M | 0.0% | $39.58 | — | NASDAQ 100 HIGH | 74347G234 |
| LNG | CHENIERE ENERGY INC | 8,403 | $1.974M | 0.0% | $215.37 | +9.1% | COM NEW | 16411R208 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,824 | $1.919M | 0.0% | $62.77 | — | ACTIVE VALUE ETF | 46641Q167 |
| ISRG | INTUITIVE SURGICAL INC | 4,257 | $1.904M | 0.0% | $310.42 | +54.6% | COM NEW | 46120E602 |
| CSX | CSX CORP | 53,115 | $1.886M | 0.0% | $31.02 | +9.4% | COM | 126408103 |
| SPEM | SPDR INDEX SHS FDS | 40,182 | $1.881M | 0.0% | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,985 | $1.879M | 0.0% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,110 | $1.872M | 0.0% | $111.83 | +58.9% | COM | 45866F104 |
| SRLN | SSGA ACTIVE ETF TR | 44,980 | $1.87M | 0.0% | $41.49 | — | BLACKSTONE SENR | 78467V608 |
| VEEV | VEEVA SYS INC | 6,277 | $1.87M | 0.0% | $287.06 | -2.0% | CL A COM | 922475108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 65,627 | $1.863M | 0.0% | $27.24 | — | US SMALL AND MID | 14022A102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,313 | $1.86M | 0.0% | $50.27 | — | FINLS ALPHADEX | 33734X135 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 51,752 | $1.858M | 0.0% | $29.87 | — | GROWTH STRENGTH | 33733E823 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,029 | $1.857M | 0.0% | $118.61 | — | FTSE SMCAP ETF | 922042718 |
| F | FORD MTR CO | 154,093 | $1.843M | 0.0% | $10.07 | +12.5% | COM | 345370860 |
| CME | CME GROUP INC | 6,810 | $1.84M | 0.0% | $235.37 | +14.7% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,966 | $1.839M | 0.0% | $360.15 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 16,513 | $1.833M | 0.0% | $77.38 | +45.1% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 10,741 | $1.829M | 0.0% | $92.43 | +59.9% | COM | 91913Y100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 32,970 | $1.822M | 0.0% | $43.03 | — | MID CAP VAL FD | 33737M201 |
| FXED | TIDAL TRUST I | 98,525 | $1.819M | 0.0% | $18.46 | — | SOUND ENHANCED | 886364819 |
| XSD | SPDR SERIES TRUST | 5,684 | $1.814M | 0.0% | $239.55 | — | S&P SEMICNDCTR | 78464A862 |
| ARCC | ARES CAPITAL CORP | 88,094 | $1.798M | 0.0% | $13.71 | +55.6% | COM | 04010L103 |
| ULTA | ULTA BEAUTY INC | 3,270 | $1.788M | 0.0% | $320.25 | +60.0% | COM | 90384S303 |
| C | CITIGROUP INC | 17,532 | $1.78M | 0.0% | $62.50 | +50.6% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 4,197 | $1.771M | 0.0% | $217.45 | +96.2% | SHS | G8994E103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 39,406 | $1.77M | 0.0% | $35.81 | — | COM | 18469P209 |
| IEI | ISHARES TR | 14,738 | $1.761M | 0.0% | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| VBR | VANGUARD INDEX FDS | 8,429 | $1.759M | 0.0% | $167.63 | — | SM CP VAL ETF | 922908611 |
| DIVB | ISHARES TR | 33,531 | $1.752M | 0.0% | $47.99 | — | CORE DIVID ETF | 46435U861 |
| ASML | ASML HOLDING N V | 1,805 | $1.748M | 0.0% | $740.29 | — | N Y REGISTRY SHS | N07059210 |
| EMGF | ISHARES INC | 30,850 | $1.745M | 0.0% | $43.35 | — | EMNG MKTS EQT | 46434G889 |
| CVNA | CARVANA CO | 4,615 | $1.741M | 0.0% | $221.85 | +61.2% | CL A | 146869102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 36,536 | $1.739M | 0.0% | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| SCHP | SCHWAB STRATEGIC TR | 64,097 | $1.727M | 0.0% | $42.84 | — | US TIPS ETF | 808524870 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 44,483 | $1.726M | 0.0% | $33.94 | — | ACTV FCTR LGCP | 33740F821 |
| CEG | CONSTELLATION ENERGY CORP | 5,243 | $1.725M | 0.0% | $196.19 | +64.2% | COM | 21037T109 |
| PFF | ISHARES TR | 53,552 | $1.693M | 0.0% | $33.05 | — | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 11,025 | $1.676M | 0.0% | $105.94 | +37.9% | COM | 988498101 |
| CLIP | GLOBAL X FDS | 16,665 | $1.674M | 0.0% | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| AFL | AFLAC INC | 14,963 | $1.671M | 0.0% | $92.02 | +13.2% | COM | 001055102 |
| IWS | ISHARES TR | 11,950 | $1.669M | 0.0% | $110.47 | — | RUS MDCP VAL ETF | 464287473 |
| SPIB | SPDR SERIES TRUST | 49,231 | $1.668M | 0.0% | $33.62 | — | PORTFOLIO INTRMD | 78464A375 |
| RDDT | REDDIT INC | 7,031 | $1.617M | 0.0% | $97.82 | +108.6% | CL A | 75734B100 |
| DAL | DELTA AIR LINES INC DEL | 28,475 | $1.616M | 0.0% | $40.47 | +40.4% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 16,961 | $1.615M | 0.0% | $81.34 | +12.2% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 56,954 | $1.612M | 0.0% | $24.44 | +10.3% | COM | 49456B101 |
| PRI | PRIMERICA INC | 5,786 | $1.606M | 0.0% | $172.33 | +55.8% | COM | 74164M108 |
| IGSB | ISHARES TR | 30,238 | $1.603M | 0.0% | $53.43 | — | ISHS 1-5YR INVS | 464288646 |
| XT | ISHARES TR | 22,275 | $1.603M | 0.0% | $54.18 | — | FUTURE EXPONENTI | 46434V381 |
| BOTZ | GLOBAL X FDS | 44,973 | $1.593M | 0.0% | $30.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPMD | SPDR SERIES TRUST | 27,805 | $1.59M | 0.0% | $44.73 | — | PORTFOLIO S&P400 | 78464A847 |
| BOND | PIMCO ETF TR | 16,966 | $1.584M | 0.0% | $90.74 | — | ACTIVE BD ETF | 72201R775 |
| D | DOMINION ENERGY INC | 25,776 | $1.577M | 0.0% | $56.18 | +3.8% | COM | 25746U109 |
| JOBY | JOBY AVIATION INC | 96,759 | $1.562M | 0.0% | $14.25 | +6.6% | COMMON STOCK | G65163100 |
| RISR | TIDAL TRUST I | 43,490 | $1.559M | 0.0% | $35.14 | — | FOLIOBEYOND ALTE | 886364637 |
| IEMG | ISHARES INC | 23,476 | $1.548M | 0.0% | $58.73 | — | CORE MSCI EMKT | 46434G103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 16,798 | $1.545M | 0.0% | $76.04 | — | U S TECH LEADERS | 46654Q732 |
| MRVL | MARVELL TECHNOLOGY INC | 18,273 | $1.536M | 0.0% | $72.49 | +1.4% | COM | 573874104 |
| ITWO | PROSHARES TR | 38,676 | $1.525M | 0.0% | $37.58 | — | RUSSELL 2000 HIG | 74349Y787 |
| CMI | CUMMINS INC | 3,603 | $1.522M | 0.0% | $264.39 | +44.0% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 1,998 | $1.515M | 0.0% | $386.47 | +90.2% | COM | 701094104 |
| — | DNP SELECT INCOME FD INC | 146,645 | $1.468M | 0.0% | $9.87 | — | COM | 23325P104 |
| KMB | KIMBERLY-CLARK CORP | 11,771 | $1.464M | 0.0% | $113.82 | +11.4% | COM | 494368103 |
| GLW | CORNING INC | 17,756 | $1.457M | 0.0% | $35.22 | +84.5% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,624 | $1.456M | 0.0% | $48.23 | +29.4% | COM | 61174X109 |
| SCHX | SCHWAB STRATEGIC TR | 54,717 | $1.441M | 0.0% | $35.45 | — | US LRG CAP ETF | 808524201 |
| CALF | PACER FDS TR | 32,828 | $1.437M | 0.0% | $47.02 | — | US SMALL CAP CAS | 69374H857 |
| BIV | VANGUARD BD INDEX FDS | 18,257 | $1.426M | 0.0% | $81.88 | — | INTERMED TERM | 921937819 |
| AMP | AMERIPRISE FINL INC | 2,899 | $1.424M | 0.0% | $305.12 | +67.2% | COM | 03076C106 |
| WELL | WELLTOWER INC | 7,932 | $1.413M | 0.0% | $107.36 | +52.2% | COM | 95040Q104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 64,921 | $1.412M | 0.0% | $24.75 | — | LNG DUR OPRTUN | 33738D606 |
| IJK | ISHARES TR | 14,588 | $1.399M | 0.0% | $90.56 | — | S&P MC 400GR ETF | 464287606 |
| ZTS | ZOETIS INC | 9,546 | $1.397M | 0.0% | $151.41 | -0.6% | CL A | 98978V103 |
| DFAS | DIMENSIONAL ETF TRUST | 20,371 | $1.395M | 0.0% | $62.52 | — | US SMALL CAP ETF | 25434V500 |
| CMDY | ISHARES U S ETF TR | 26,512 | $1.395M | 0.0% | $50.01 | — | BLOOMBERG ROLL | 46431W598 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 60,751 | $1.392M | 0.0% | $23.07 | — | HIGH YIELD ETF | 82889N830 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,045 | $1.388M | 0.0% | $118.83 | — | SHS | 337345102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,369 | $1.387M | 0.0% | $130.21 | +81.8% | COM | 874054109 |
| KRMA | GLOBAL X FDS | 32,082 | $1.384M | 0.0% | $27.03 | — | CONSCIOUS COS | 37954Y731 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,454 | $1.373M | 0.0% | $52.00 | -12.5% | COM | 110122108 |
| KR | KROGER CO | 20,299 | $1.368M | 0.0% | $44.23 | +56.2% | COM | 501044101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 21,199 | $1.358M | 0.0% | $36.04 | — | ROBO GLB ARTIF | 301505731 |
| EDIV | SPDR INDEX SHS FDS | 34,876 | $1.355M | 0.0% | $38.85 | — | S&P EM MKT DIV | 78463X533 |
| DFAC | DIMENSIONAL ETF TRUST | 34,752 | $1.34M | 0.0% | $23.18 | — | US CORE EQUITY 2 | 25434V708 |
| SHYG | ISHARES TR | 30,918 | $1.339M | 0.0% | $44.14 | — | 0-5YR HI YL CP | 46434V407 |
| DUHP | DIMENSIONAL ETF TRUST | 35,389 | $1.337M | 0.0% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 13,421 | $1.336M | 0.0% | $89.69 | — | US SML CP VALU | 025072877 |
| BP | BP PLC | 38,458 | $1.325M | 0.0% | $33.60 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 11,822 | $1.315M | 0.0% | $122.24 | — | TIPS BD ETF | 464287176 |
| CORP | PIMCO ETF TR | 13,296 | $1.311M | 0.0% | $107.21 | — | INV GRD CRP BD | 72201R817 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 24,224 | $1.309M | 0.0% | $46.80 | — | AI AND NEXT GEN | 46137V639 |
| UDEC | INNOVATOR ETFS TRUST | 33,913 | $1.301M | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| XLY | SELECT SECTOR SPDR TR | 5,430 | $1.301M | 0.0% | $216.35 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 8,139 | $1.294M | 0.0% | $86.85 | +68.6% | COM NEW | 617446448 |
| ILCG | ISHARES TR | 12,305 | $1.283M | 0.0% | $70.87 | — | MORNINGSTAR GRWT | 464287119 |
| VRT | VERTIV HOLDINGS CO | 8,479 | $1.279M | 0.0% | $109.26 | +22.0% | COM CL A | 92537N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,136 | $1.273M | 0.0% | $416.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 11,174 | $1.273M | 0.0% | $87.10 | — | EAFE GRWTH ETF | 464288885 |
| TMSL | T ROWE PRICE ETF INC | 35,771 | $1.258M | 0.0% | $33.11 | — | SMALL MID CAP | 87283Q826 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,942 | $1.251M | 0.0% | $48.96 | +18.0% | COM | 039483102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 65,037 | $1.249M | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| QTUM | ETF SER SOLUTIONS | 11,869 | $1.245M | 0.0% | $101.37 | — | DEFIANCE QUANTUM | 26922A420 |
| MELI | MERCADOLIBRE INC | 532 | $1.243M | 0.0% | $1451.49 | +65.4% | COM | 58733R102 |
| CLOA | BLACKROCK ETF TRUST II | 23,693 | $1.231M | 0.0% | $51.87 | — | ISHARES AAA CLO | 092528504 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,858 | $1.229M | 0.0% | $118.83 | +10.3% | COM | 00790R104 |
| MDYV | SPDR SERIES TRUST | 14,628 | $1.22M | 0.0% | $52.02 | — | S&P 400 MDCP VAL | 78464A839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,595 | $1.217M | 0.0% | $46.84 | — | CORE PLUS BD ETF | 46641Q670 |
| JSMD | JANUS DETROIT STR TR | 14,553 | $1.217M | 0.0% | $57.81 | — | HENDERSN SML ETF | 47103U209 |
| SPYD | SPDR SERIES TRUST | 27,551 | $1.212M | 0.0% | $42.40 | — | PRTFLO S&P500 HI | 78468R788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,340 | $1.206M | 0.0% | $83.50 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 3,762 | $1.204M | 0.0% | $238.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE TAX-MANAGED DIVE | 75,595 | $1.202M | 0.0% | $12.67 | — | COM | 27828N102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 56,497 | $1.199M | 0.0% | $20.88 | — | INTERMEDIATE DUR | 33738D796 |
| IOO | ISHARES TR | 9,957 | $1.195M | 0.0% | $96.79 | — | GLOBAL 100 ETF | 464287572 |
| ALAB | ASTERA LABS INC | 6,077 | $1.19M | 0.0% | $85.85 | +91.5% | COM | 04626A103 |
| HEGD | LISTED FDS TR | 47,744 | $1.19M | 0.0% | $20.36 | — | SWAN HEDGED EQTY | 53656F599 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,639 | $1.177M | 0.0% | $25.43 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 8,394 | $1.176M | 0.0% | $119.62 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 97,910 | $1.175M | 0.0% | $14.15 | — | COM | 670972108 |
| SHEL | SHELL PLC | 16,366 | $1.171M | 0.0% | $61.14 | — | SPON ADS | 780259305 |
| SCHE | SCHWAB STRATEGIC TR | 34,809 | $1.162M | 0.0% | $31.35 | — | EMRG MKTEQ ETF | 808524706 |
| AVLV | AMERICAN CENTY ETF TR | 16,070 | $1.161M | 0.0% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 5,949 | $1.157M | 0.0% | $169.01 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 16,883 | $1.132M | 0.0% | $101.16 | -30.5% | COM | 70450Y103 |
| IGRO | ISHARES TR | 14,196 | $1.131M | 0.0% | $67.74 | — | INTL DIV GRWTH | 46435G524 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 47,609 | $1.129M | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,055 | $1.123M | 0.0% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| HIMU | BLACKROCK ETF TRUST II | 22,805 | $1.122M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| IDCC | INTERDIGITAL INC | 3,202 | $1.106M | 0.0% | $183.80 | +47.8% | COM | 45867G101 |
| DDOG | DATADOG INC | 7,749 | $1.103M | 0.0% | $91.26 | +50.9% | CL A COM | 23804L103 |
| INTU | INTUIT | 1,610 | $1.099M | 0.0% | $476.43 | +51.0% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 6,504 | $1.088M | 0.0% | $93.20 | +37.1% | COM | 595112103 |
| AIQ | GLOBAL X FDS | 21,992 | $1.086M | 0.0% | $36.92 | — | ARTIFICIAL ETF | 37954Y632 |
| ZFEB | INNOVATOR ETFS TRUST | 43,500 | $1.086M | 0.0% | $23.69 | — | EQUITY DEF PROTN | 45784N775 |
| MAR | MARRIOTT INTL INC NEW | 4,159 | $1.083M | 0.0% | $182.58 | +46.5% | CL A | 571903202 |
| KBH | KB HOME | 16,979 | $1.081M | 0.0% | $62.93 | -4.8% | COM | 48666K109 |
| TLH | ISHARES TR | 10,433 | $1.074M | 0.0% | $108.34 | — | 10-20 YR TRS ETF | 464288653 |
| CL | COLGATE PALMOLIVE CO | 13,435 | $1.074M | 0.0% | $83.77 | +1.0% | COM | 194162103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 21,200 | $1.07M | 0.0% | $50.27 | — | HIGH YIELD MUNI | 46654Q799 |
| PPL | PPL CORP | 28,584 | $1.062M | 0.0% | $24.78 | +43.0% | COM | 69351T106 |
| PJUL | INNOVATOR ETFS TRUST | 23,120 | $1.054M | 0.0% | $39.30 | — | US EQTY PWR BUF | 45782C813 |
| THRO | BLACKROCK ETF TRUST | 27,825 | $1.053M | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| BLOK | AMPLIFY ETF TR | 15,673 | $1.051M | 0.0% | $64.12 | — | BLOCKCHAIN LDR | 032108607 |
| ITA | ISHARES TR | 5,008 | $1.048M | 0.0% | $156.86 | — | US AER DEF ETF | 464288760 |
| CBTY | CALAMOS ETF TR | 40,496 | $1.047M | 0.0% | $25.86 | — | BITCOIN 80 SERIE | 12811T621 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,633 | $1.041M | 0.0% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| EXC | EXELON CORP | 23,134 | $1.041M | 0.0% | $31.62 | +37.2% | COM | 30161N101 |
| — | COLUMBIA SELIGM PREM TECH GR | 29,371 | $1.037M | 0.0% | $32.56 | — | COM | 19842X109 |
| SMLF | ISHARES TR | 13,880 | $1.032M | 0.0% | $58.14 | — | US SML CAP EQT | 46434V290 |
| TMUS | T-MOBILE US INC | 4,290 | $1.027M | 0.0% | $136.52 | +76.0% | COM | 872590104 |
| TPR | TAPESTRY INC | 9,032 | $1.023M | 0.0% | $68.61 | +51.6% | COM | 876030107 |
| FIX | COMFORT SYS USA INC | 1,239 | $1.023M | 0.0% | $367.90 | +84.0% | COM | 199908104 |
| WDAY | WORKDAY INC | 4,236 | $1.02M | 0.0% | $221.41 | +4.4% | CL A | 98138H101 |
| ZALT | INNOVATOR ETFS TRUST | 31,986 | $1.02M | 0.0% | $29.39 | — | U S EQ 10 BUFFER | 45783Y442 |
| DHI | D R HORTON INC | 6,001 | $1.017M | 0.0% | $132.41 | +18.3% | COM | 23331A109 |
| GOVT | ISHARES TR | 43,970 | $1.017M | 0.0% | $24.44 | — | US TREAS BD ETF | 46429B267 |
| AON | AON PLC | 2,837 | $1.012M | 0.0% | $362.46 | -0.3% | SHS CL A | G0403H108 |
| ACHR | ARCHER AVIATION INC | 105,133 | $1.007M | 0.0% | $5.00 | +97.8% | COM CL A | 03945R102 |
| DD | DUPONT DE NEMOURS INC | 12,883 | $1.004M | 0.0% | $27.09 | +15.0% | COM | 26614N102 |
| COIN | COINBASE GLOBAL INC | 2,971 | $1.003M | 0.0% | $196.13 | +72.9% | COM CL A | 19260Q107 |
| SCHO | SCHWAB STRATEGIC TR | 40,857 | $997K | 0.0% | $36.65 | — | SHT TM US TRES | 808524862 |
| CRWV | COREWEAVE INC | 7,255 | $993K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| BAI | BLACKROCK ETF TRUST | 29,031 | $992K | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| IVE | ISHARES TR | 4,785 | $988K | 0.0% | $171.98 | — | S&P 500 VAL ETF | 464287408 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,748 | $982K | 0.0% | $30.38 | — | SHS CREATION UNI | 14020X104 |
| NVS | NOVARTIS AG | 7,645 | $980K | 0.0% | $91.07 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 5,203 | $973K | 0.0% | $170.36 | +5.5% | COM | 427866108 |
| HYS | PIMCO ETF TR | 10,117 | $968K | 0.0% | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| CARR | CARRIER GLOBAL CORPORATION | 16,132 | $963K | 0.0% | $36.24 | +86.6% | COM | 14448C104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,258 | $962K | 0.0% | $51.84 | — | SHS | 09258G104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,044 | $961K | 0.0% | $534.84 | +51.1% | COM | 609839105 |
| MTUM | ISHARES TR | 3,719 | $954K | 0.0% | $231.87 | — | MSCI USA MMENTM | 46432F396 |
| STLD | STEEL DYNAMICS INC | 6,818 | $951K | 0.0% | $127.35 | +2.4% | COM | 858119100 |
| CPNG | COUPANG INC | 29,521 | $951K | 0.0% | $28.82 | +4.9% | CL A | 22266T109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,684 | $947K | 0.0% | $90.27 | — | VNG RUS2000IDX | 92206C664 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,277 | $941K | 0.0% | $29.42 | +26.7% | COM | 909907107 |
| — | NUVEEN AMT FREE MUN CR INC F | 76,034 | $934K | 0.0% | $12.19 | — | COM | 67071L106 |
| AZN | ASTRAZENECA PLC | 12,145 | $932K | 0.0% | $62.62 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 32,202 | $931K | 0.0% | $22.88 | +31.9% | UNIT 99/99/9999 | 143658300 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 36,677 | $928K | 0.0% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,610 | $927K | 0.0% | $63.45 | — | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 4,716 | $924K | 0.0% | $138.81 | — | U.S. TECH ETF | 464287721 |
| FFIN | FIRST FINL BANKSHARES INC | 27,059 | $911K | 0.0% | $28.10 | +26.6% | COM | 32020R109 |
| NFLT | ETFIS SER TR I | 39,450 | $910K | 0.0% | $23.06 | — | VIRTUS NEWFLEET | 26923G707 |
| RS | RELIANCE INC | 3,203 | $899K | 0.0% | $247.60 | +21.2% | COM | 759509102 |
| AVAV | AEROVIRONMENT INC | 2,855 | $899K | 0.0% | $179.86 | +43.8% | COM | 008073108 |
| FISV | FISERV INC | 6,972 | $899K | 0.0% | $103.26 | +38.8% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,936 | $897K | 0.0% | $60.08 | — | INTER TERM TREAS | 92206C706 |
| IJT | ISHARES TR | 6,315 | $894K | 0.0% | $129.41 | — | S&P SML 600 GWT | 464287887 |
| IDYN | BLACKROCK ETF TRUST | 33,235 | $889K | 0.0% | $26.76 | — | ISHARES INTL EQ | 09290C681 |
| SCHA | SCHWAB STRATEGIC TR | 31,774 | $886K | 0.0% | $36.11 | — | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 17,157 | $879K | 0.0% | $52.08 | — | CORE INTL AGGR | 46435G672 |
| PPG | PPG INDS INC | 8,348 | $877K | 0.0% | $130.55 | -15.8% | COM | 693506107 |
| PFEB | INNOVATOR ETFS TRUST | 22,036 | $875K | 0.0% | $33.50 | — | US EQTY PWR BUF | 45782C417 |
| FALN | ISHARES TR | 31,467 | $874K | 0.0% | $28.02 | — | FALN ANGLS USD | 46435G474 |
| ALL | ALLSTATE CORP | 4,055 | $870K | 0.0% | $181.42 | +10.4% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,848 | $867K | 0.0% | $126.78 | — | SPONSORED ADS | 01609W102 |
| ROUS | LATTICE STRATEGIES TR | 15,051 | $865K | 0.0% | $51.21 | — | HARTFORD US EQTY | 518416409 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $864K | 0.0% | $24.78 | — | COM UNITS | 37946R109 |
| — | TOTALENERGIES SE | 14,295 | $853K | 0.0% | $58.27 | — | SPONSORED ADS | 89151E109 |
| FITB | FIFTH THIRD BANCORP | 19,064 | $849K | 0.0% | $33.16 | +29.8% | COM | 316773100 |
| IVZ | INVESCO LTD | 37,007 | $849K | 0.0% | $15.59 | +31.4% | SHS | G491BT108 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,294 | $843K | 0.0% | $35.41 | +18.5% | COM | Y41053102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,416 | $842K | 0.0% | $102.52 | — | AEROSPACE DEFN | 46137V100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 22,520 | $840K | 0.0% | $37.31 | — | INTL COR DIV TIL | 35473P108 |
| VRSK | VERISK ANALYTICS INC | 3,281 | $825K | 0.0% | $123.26 | +121.9% | COM | 92345Y106 |
| SNA | SNAP ON INC | 2,375 | $823K | 0.0% | $317.42 | +2.0% | COM | 833034101 |
| ALAI | THE ALGER ETF TRUST | 21,808 | $818K | 0.0% | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| HCA | HCA HEALTHCARE INC | 1,903 | $811K | 0.0% | $338.95 | +14.0% | COM | 40412C101 |
| ZDEK | INNOVATOR ETFS TRUST | 32,067 | $810K | 0.0% | $23.90 | — | EQUITY DEFINED P | 45784N858 |
| ZS | ZSCALER INC | 2,703 | $810K | 0.0% | $200.69 | +42.1% | COM | 98980G102 |
| DTE | DTE ENERGY CO | 5,707 | $807K | 0.0% | $115.26 | +17.0% | COM | 233331107 |
| TTD | THE TRADE DESK INC | 16,449 | $806K | 0.0% | $63.96 | -0.8% | COM CL A | 88339J105 |
| TCAF | T ROWE PRICE ETF INC | 21,128 | $797K | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| BUFB | INNOVATOR ETFS TRUST | 22,183 | $793K | 0.0% | $33.03 | — | LADDERED ALC BFR | 45783Y756 |
| SCHM | SCHWAB STRATEGIC TR | 26,633 | $789K | 0.0% | $37.31 | — | US MID-CAP ETF | 808524508 |
| SNOW | SNOWFLAKE INC | 3,492 | $788K | 0.0% | $182.32 | +17.8% | COM SHS | 833445109 |
| IWN | ISHARES TR | 4,389 | $776K | 0.0% | $146.17 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIMCO CORPORATE & INCM STRG | 57,744 | $773K | 0.0% | $13.54 | — | COM | 72200U100 |
| DKS | DICKS SPORTING GOODS INC | 3,466 | $770K | 0.0% | $168.78 | +27.7% | COM | 253393102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 14,191 | $769K | 0.0% | $53.99 | — | ACTIVE BOND ETF | 46654Q716 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,756 | $766K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| SPTL | SPDR SERIES TRUST | 28,380 | $765K | 0.0% | $43.35 | — | PORTFOLIO LN TSR | 78464A664 |
| OUSA | ALPS ETF TR | 13,444 | $760K | 0.0% | $41.55 | — | OSHARES US QUALT | 00162Q387 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,344 | $758K | 0.0% | $61.16 | -26.4% | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 4,491 | $757K | 0.0% | $112.69 | +21.4% | COM | 008474108 |
| CLS | CELESTICA INC | 3,072 | $757K | 0.0% | $82.22 | +145.2% | COM | 15101Q207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $330761.80 | +119.8% | CL A | 084670108 |
| XEL | XCEL ENERGY INC | 9,339 | $753K | 0.0% | $59.42 | +20.1% | COM | 98389B100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 31,383 | $751K | 0.0% | $19.75 | — | FT VEST GOLD | 33733E856 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 36,301 | $746K | 0.0% | $20.55 | — | FT VEST LADDERED | 33744U105 |
| PAAS | PAN AMERN SILVER CORP | 46,000 | $741K | 0.0% | — | — | Call | 697900108 |
| XDQQ | INNOVATOR ETFS TRUST | 19,575 | $740K | 0.0% | $37.81 | — | GROWTH ACCELERAT | 45783Y608 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,918 | $739K | 0.0% | $75.00 | +4.9% | COM | 74251V102 |
| ECL | ECOLAB INC | 2,689 | $736K | 0.0% | $180.21 | +50.0% | COM | 278865100 |
| SE | SEA LTD | 4,117 | $736K | 0.0% | $138.15 | — | SPONSORD ADS | 81141R100 |
| CPB | THE CAMPBELLS COMPANY | 23,197 | $733K | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| NTAP | NETAPP INC | 6,184 | $733K | 0.0% | $103.53 | +7.0% | COM | 64110D104 |
| LNC | LINCOLN NATL CORP IND | 18,105 | $730K | 0.0% | $24.01 | +57.5% | COM | 534187109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,721 | $730K | 0.0% | $73.52 | +1.4% | COMMON STOCK | 36266G107 |
| RGLD | ROYAL GOLD INC | 3,621 | $726K | 0.0% | $116.86 | +48.0% | COM | 780287108 |
| SYY | SYSCO CORP | 8,780 | $723K | 0.0% | $70.58 | +11.7% | COM | 871829107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,457 | $723K | 0.0% | $11.06 | — | COM | 670657105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,039 | $722K | 0.0% | $72.99 | — | SHS REP COM UT | 389637109 |
| USHY | ISHARES TR | 19,055 | $720K | 0.0% | $36.89 | — | BROAD USD HIGH | 46435U853 |
| ACWV | ISHARES INC | 5,997 | $719K | 0.0% | $117.46 | — | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 7,184 | $718K | 0.0% | $86.15 | — | CORE S&P US VLU | 464287663 |
| SCHH | SCHWAB STRATEGIC TR | 33,281 | $718K | 0.0% | $22.70 | — | US REIT ETF | 808524847 |
| ROK | ROCKWELL AUTOMATION INC | 2,049 | $716K | 0.0% | $249.58 | +37.6% | COM | 773903109 |
| — | MFS INTER INCOME TR | 267,176 | $716K | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| PCMM | BONDBLOXX ETF TRUST | 14,064 | $711K | 0.0% | $50.57 | — | BONDBLOXX PRIVAT | 09789C671 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,767 | $704K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| ED | CONSOLIDATED EDISON INC | 6,985 | $702K | 0.0% | $76.24 | +30.0% | COM | 209115104 |
| VXUS | VANGUARD STAR FDS | 9,443 | $694K | 0.0% | $63.82 | — | VG TL INTL STK F | 921909768 |
| ATO | ATMOS ENERGY CORP | 4,023 | $687K | 0.0% | $126.17 | +26.9% | COM | 049560105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 39,651 | $686K | 0.0% | $22.52 | — | SHS | 879105104 |
| GIGB | GOLDMAN SACHS ETF TR | 14,679 | $685K | 0.0% | $46.20 | — | ACCESS INVT GR | 381430479 |
| PKG | PACKAGING CORP AMER | 3,141 | $684K | 0.0% | $132.02 | +54.5% | COM | 695156109 |
| BTI | BRITISH AMERN TOB PLC | 12,778 | $678K | 0.0% | $38.53 | — | SPONSORED ADR | 110448107 |
| HYDB | ISHARES TR | 14,067 | $673K | 0.0% | $44.92 | — | HIGH YLD SYSTM B | 46435G250 |
| PIE | INVESCO EXCH TRADED FD TR II | 27,572 | $673K | 0.0% | $17.63 | — | DORSEY WRGT EMRG | 46138E867 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 35,629 | $670K | 0.0% | $18.32 | — | BULETSHS 2029 | 46138J577 |
| APP | APPLOVIN CORP | 929 | $668K | 0.0% | $333.05 | +38.5% | COM CL A | 03831W108 |
| CLX | CLOROX CO DEL | 5,411 | $667K | 0.0% | $142.95 | -14.5% | COM | 189054109 |
| GSK | GSK PLC | 15,451 | $667K | 0.0% | $30.78 | — | SPONSORED ADR | 37733W204 |
| NET | CLOUDFLARE INC | 3,097 | $665K | 0.0% | $139.27 | +46.6% | CL A COM | 18915M107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,237 | $663K | 0.0% | $19.96 | — | INVSCO BLSH 28 | 46138J643 |
| CARE | CARTER BANKSHARES INC | 34,097 | $662K | 0.0% | $18.38 | +1.5% | COM NEW | 146103106 |
| ESGU | ISHARES TR | 4,545 | $662K | 0.0% | $90.17 | — | ESG AWR MSCI USA | 46435G425 |
| NTR | NUTRIEN LTD | 11,267 | $661K | 0.0% | $58.10 | +0.3% | COM | 67077M108 |
| PHM | PULTE GROUP INC | 4,975 | $657K | 0.0% | $107.38 | +15.3% | COM | 745867101 |
| VIS | VANGUARD WORLD FD | 2,206 | $654K | 0.0% | $210.50 | — | INDUSTRIAL ETF | 92204A603 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,601 | $651K | 0.0% | $48.28 | — | S&P500 EQL IND | 46137V324 |
| AOA | ISHARES TR | 7,323 | $645K | 0.0% | $70.99 | — | CORE 80/20 AGGRE | 464289859 |
| PRU | PRUDENTIAL FINL INC | 6,197 | $643K | 0.0% | $85.78 | +20.3% | COM | 744320102 |
| FMC | FMC CORP | 19,085 | $642K | 0.0% | $42.94 | -11.2% | COM NEW | 302491303 |
| XPO | XPO INC | 4,961 | $641K | 0.0% | $41.12 | +215.6% | COM | 983793100 |
| AXON | AXON ENTERPRISE INC | 890 | $639K | 0.0% | $644.18 | +17.8% | COM | 05464C101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,597 | $637K | 0.0% | $42.71 | — | DORSEY WRGT ENRG | 46137V878 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,335 | $630K | 0.0% | $11.32 | — | PFD ETF | 46138E511 |
| IMRX | IMMUNEERING CORP | 90,000 | $630K | 0.0% | $4.65 | +11.6% | CLASS A COM | 45254E107 |
| AZO | AUTOZONE INC | 147 | $629K | 0.0% | $2433.89 | +64.8% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 980 | $626K | 0.0% | $485.80 | +24.9% | COM | 45168D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,337 | $625K | 0.0% | $51.74 | +6.5% | COM SHS | 31620R303 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,704 | $625K | 0.0% | $19.85 | — | BULSHS 2027 CB | 46138J783 |
| DVY | ISHARES TR | 4,394 | $624K | 0.0% | $110.40 | — | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 17,790 | $624K | 0.0% | $41.52 | -19.0% | COM | 25179M103 |
| FDS | FACTSET RESH SYS INC | 2,172 | $622K | 0.0% | $368.30 | +3.1% | COM | 303075105 |
| COR | CENCORA INC | 1,984 | $620K | 0.0% | $156.32 | +87.8% | COM | 03073E105 |
| VXF | VANGUARD INDEX FDS | 2,954 | $618K | 0.0% | $173.34 | — | EXTEND MKT ETF | 922908652 |
| EQT | EQT CORP | 11,336 | $617K | 0.0% | $38.01 | +38.4% | COM | 26884L109 |
| SIL | GLOBAL X FDS | 8,606 | $616K | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| DWM | WISDOMTREE TR | 9,228 | $611K | 0.0% | $39.44 | — | INTL EQUITY FD | 97717W703 |
| NBIS | NEBIUS GROUP N.V. | 5,440 | $611K | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| SPHY | SPDR SERIES TRUST | 25,446 | $609K | 0.0% | $23.61 | — | PORTFLI HIGH YLD | 78468R606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,532 | $606K | 0.0% | $49.69 | — | S&P 500 TOP 50 | 46137V233 |
| HWM | HOWMET AEROSPACE INC | 3,062 | $601K | 0.0% | $100.21 | +81.7% | COM | 443201108 |
| PFFA | ETFIS SER TR I | 27,650 | $600K | 0.0% | $22.58 | — | VIRTUS INFRCAP | 26923G822 |
| CTAS | CINTAS CORP | 2,914 | $598K | 0.0% | $177.22 | +20.1% | COM | 172908105 |
| TNL | TRAVEL PLUS LEISURE CO | 9,954 | $592K | 0.0% | $45.77 | +29.2% | COM | 894164102 |
| URI | UNITED RENTALS INC | 619 | $591K | 0.0% | $418.77 | +112.2% | COM | 911363109 |
| DIV | GLOBAL X FDS | 33,362 | $590K | 0.0% | $18.08 | — | GLOBX SUPDV US | 37950E291 |
| JCI | JOHNSON CTLS INTL PLC | 5,363 | $590K | 0.0% | $63.49 | +68.3% | SHS | G51502105 |
| PAUG | INNOVATOR ETFS TRUST | 13,773 | $585K | 0.0% | $34.82 | — | US EQTY PWR BF | 45782C680 |
| XBI | SPDR SERIES TRUST | 5,813 | $582K | 0.0% | $99.91 | — | S&P BIOTECH | 78464A870 |
| AOR | ISHARES TR | 9,020 | $581K | 0.0% | $50.86 | — | CORE 60/40 BALAN | 464289867 |
| ASTS | AST SPACEMOBILE INC | 11,792 | $579K | 0.0% | $39.93 | +20.7% | COM CL A | 00217D100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,924 | $578K | 0.0% | $58.68 | +76.5% | COM | 101137107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,281 | $576K | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| J | JACOBS SOLUTIONS INC | 3,822 | $573K | 0.0% | $108.60 | +31.8% | COM | 46982L108 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,014 | $571K | 0.0% | $24.98 | — | COM | 19248A109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,075 | $570K | 0.0% | $91.74 | — | WTR ETF | 33733B100 |
| DLR | DIGITAL RLTY TR INC | 3,286 | $568K | 0.0% | $134.25 | +25.6% | COM | 253868103 |
| WSM | WILLIAMS SONOMA INC | 2,897 | $566K | 0.0% | $114.49 | +66.2% | COM | 969904101 |
| PTEN | PATTERSON-UTI ENERGY INC | 109,073 | $565K | 0.0% | $6.02 | -4.5% | COM | 703481101 |
| AEE | AMEREN CORP | 5,403 | $564K | 0.0% | $85.37 | +15.5% | COM | 023608102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 16,011 | $558K | 0.0% | $31.73 | — | FT VEST LADDERED | 33740U752 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,295 | $558K | 0.0% | $12.67 | +32.7% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,370 | $558K | 0.0% | $60.73 | -11.0% | SHS - A - | N53745100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 35,874 | $556K | 0.0% | $19.44 | — | SH BEN INT | 87911K100 |
| MAIN | MAIN STR CAP CORP | 8,654 | $550K | 0.0% | $46.98 | +37.5% | COM | 56035L104 |
| IWV | ISHARES TR | 1,450 | $550K | 0.0% | $319.06 | — | RUSSELL 3000 ETF | 464287689 |
| OXY | OCCIDENTAL PETE CORP | 11,578 | $547K | 0.0% | $47.98 | -6.7% | COM | 674599105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,182 | $545K | 0.0% | $88.22 | — | ACTIVEBETA US LG | 381430503 |
| SCHW | SCHWAB CHARLES CORP | 5,647 | $539K | 0.0% | $68.84 | +37.3% | COM | 808513105 |
| BHP | BHP GROUP LTD | 9,625 | $537K | 0.0% | $57.66 | — | SPONSORED ADS | 088606108 |
| JHG | JANUS HENDERSON GROUP PLC | 12,024 | $535K | 0.0% | $26.55 | +62.7% | ORD SHS | G4474Y214 |
| AVY | AVERY DENNISON CORP | 3,290 | $534K | 0.0% | $86.29 | +97.8% | COM | 053611109 |
| MET | METLIFE INC | 6,466 | $533K | 0.0% | $68.53 | +13.7% | COM | 59156R108 |
| FSLR | FIRST SOLAR INC | 2,413 | $532K | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,990 | $531K | 0.0% | $15.38 | — | INTL DIVI ACHI | 46137V548 |
| RF | REGIONS FINANCIAL CORP NEW | 20,034 | $528K | 0.0% | $20.59 | +24.0% | COM | 7591EP100 |
| VPU | VANGUARD WORLD FD | 2,784 | $527K | 0.0% | $179.85 | — | UTILITIES ETF | 92204A876 |
| PGR | PROGRESSIVE CORP | 2,132 | $526K | 0.0% | $154.51 | +50.0% | COM | 743315103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 9,458 | $522K | 0.0% | $36.86 | — | RAFI STRATGIC US | 46138J742 |
| OXM | OXFORD INDS INC | 12,862 | $521K | 0.0% | $43.33 | 0.0% | COM | 691497309 |
| IRM | IRON MTN INC DEL | 5,103 | $520K | 0.0% | $38.52 | +145.9% | COM | 46284V101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,728 | $519K | 0.0% | $98.55 | — | HLTH CARE ALPH | 33734X143 |
| MOAT | VANECK ETF TRUST | 5,216 | $517K | 0.0% | $87.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| GARP | ISHARES TR | 7,819 | $513K | 0.0% | $56.25 | — | MSCI USA QUALITY | 46436E403 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,571 | $513K | 0.0% | $186.38 | — | 500 VAL IDX FD | 921932703 |
| RJF | RAYMOND JAMES FINL INC | 2,967 | $512K | 0.0% | $142.40 | +15.6% | COM | 754730109 |
| — | UNILEVER PLC | 8,621 | $511K | 0.0% | $52.55 | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN GROUP | 1,579 | $511K | 0.0% | $152.57 | +117.6% | COM | V7780T103 |
| STT | STATE STR CORP | 4,404 | $511K | 0.0% | $93.14 | +18.2% | COM | 857477103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,149 | $510K | 0.0% | $31.98 | — | COM SHS | 398182303 |
| EVMO | MORGAN STANLEY ETF TRUST | 10,073 | $509K | 0.0% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| IONQ | IONQ INC | 8,159 | $502K | 0.0% | $33.51 | +40.3% | COM | 46222L108 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,750 | $500K | 0.0% | $12.51 | — | COM | 258622109 |
| TAFI | AB ACTIVE ETFS INC | 19,650 | $498K | 0.0% | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| — | PIMCO HIGH INCOME FD | 99,640 | $497K | 0.0% | $6.10 | — | COM SHS | 722014107 |
| FELC | FIDELITY COVINGTON TRUST | 13,328 | $497K | 0.0% | $30.70 | — | ENHANCED LARGE | 316092113 |
| RBLX | ROBLOX CORP | 3,579 | $496K | 0.0% | $89.64 | +38.6% | CL A | 771049103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,521 | $494K | 0.0% | $35.96 | — | FT VEST US EQT | 33740F862 |
| CNA | CNA FINL CORP | 10,593 | $492K | 0.0% | $45.70 | 0.0% | COM | 126117100 |
| SUB | ISHARES TR | 4,593 | $490K | 0.0% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| QBUF | INNOVATOR ETFS TRUST | 17,013 | $488K | 0.0% | $27.83 | — | NASDAQ-100 10 BU | 45783Y160 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,587 | $486K | 0.0% | $23.53 | — | UNIT | 46138B103 |
| MAGS | LISTED FDS TR | 7,494 | $486K | 0.0% | $49.20 | — | ROUNDHILL MAGNIF | 53656G498 |
| MFC | MANULIFE FINL CORP | 15,591 | $486K | 0.0% | $27.90 | +10.5% | COM | 56501R106 |
| CMA | COMERICA INC | 7,051 | $483K | 0.0% | $45.18 | +46.6% | COM | 200340107 |
| CAVA | CAVA GROUP INC | 7,939 | $480K | 0.0% | $76.75 | -1.3% | COM | 148929102 |
| FEZ | SPDR INDEX SHS FDS | 7,669 | $476K | 0.0% | $55.51 | — | EURO STOXX 50 | 78463X202 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,515 | $476K | 0.0% | $57.29 | — | COM UT REP LP | 86765K109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,632 | $472K | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| COMT | ISHARES U S ETF TR | 17,494 | $470K | 0.0% | $33.05 | — | GSCI CMDTY STGY | 46431W853 |
| — | EATON VANCE TX ADV GLBL DIV | 22,217 | $469K | 0.0% | $13.30 | — | COM | 27828S101 |
| ROST | ROSS STORES INC | 3,072 | $468K | 0.0% | $135.81 | +4.7% | COM | 778296103 |
| ABNB | AIRBNB INC | 3,849 | $467K | 0.0% | $154.87 | -16.5% | COM CL A | 009066101 |
| STWD | STARWOOD PPTY TR INC | 24,059 | $466K | 0.0% | $19.36 | — | COM | 85571B105 |
| UTES | ETFIS SER TR I | 5,581 | $466K | 0.0% | $66.37 | — | VIRTUS REAVES UT | 26923G806 |
| HYFI | AB ACTIVE ETFS INC | 12,210 | $463K | 0.0% | $36.61 | — | HIGH YIELD ETF | 00039J608 |
| IBB | ISHARES TR | 3,201 | $462K | 0.0% | $132.88 | — | ISHARES BIOTECH | 464287556 |
| RY | ROYAL BK CDA | 3,113 | $459K | 0.0% | $105.15 | +31.1% | COM | 780087102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,982 | $458K | 0.0% | $27.78 | +19.5% | COM | 04911A107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 9,620 | $458K | 0.0% | $47.56 | — | FRANKLIN FOCUSED | 35473P421 |
| NUE | NUCOR CORP | 3,369 | $456K | 0.0% | $126.56 | +11.0% | COM | 670346105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,729 | $452K | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,810 | $450K | 0.0% | $36.03 | +82.7% | COM | 87724P106 |
| OTIS | OTIS WORLDWIDE CORP | 4,911 | $449K | 0.0% | $71.13 | +26.7% | COM | 68902V107 |
| TPC | TUTOR PERINI CORP | 6,841 | $449K | 0.0% | $31.83 | +75.0% | COM | 901109108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,447 | $448K | 0.0% | $295.77 | +1.5% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 903 | $445K | 0.0% | $536.66 | +5.3% | COM | 871607107 |
| DLN | WISDOMTREE TR | 5,092 | $443K | 0.0% | $78.36 | — | US LARGECAP DIVD | 97717W307 |
| PNR | PENTAIR PLC | 4,001 | $443K | 0.0% | $93.28 | +14.1% | SHS | G7S00T104 |
| SYFI | AB ACTIVE ETFS INC | 12,179 | $440K | 0.0% | $35.17 | — | SHORT DURATION H | 00039J830 |
| REGN | REGENERON PHARMACEUTICALS | 780 | $439K | 0.0% | $593.81 | -5.0% | COM | 75886F107 |
| PCAR | PACCAR INC | 4,450 | $438K | 0.0% | $97.10 | -0.2% | COM | 693718108 |
| BEN | FRANKLIN RESOURCES INC | 18,867 | $436K | 0.0% | $19.79 | +21.6% | COM | 354613101 |
| DELL | DELL TECHNOLOGIES INC | 3,075 | $436K | 0.0% | $106.76 | +21.0% | CL C | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,028 | $434K | 0.0% | $90.91 | +10.6% | COM | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,094 | $433K | 0.0% | $168.00 | +19.9% | ORD | M22465104 |
| RTH | VANECK ETF TRUST | 1,726 | $433K | 0.0% | $163.43 | — | RETAIL ETF | 92189F684 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,833 | $433K | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,381 | $432K | 0.0% | $106.65 | -7.6% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 16,565 | $431K | 0.0% | $29.19 | -9.3% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 2,741 | $430K | 0.0% | $120.54 | +27.4% | COM | 14149Y108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,417 | $428K | 0.0% | $204.22 | — | VNG RUS1000IDX | 92206C730 |
| GCOW | PACER FDS TR | 10,807 | $428K | 0.0% | $27.46 | — | GLOBL CASH ETF | 69374H709 |
| HIDV | AB ACTIVE ETFS INC | 5,405 | $427K | 0.0% | $71.32 | — | US HIGH DIVIDEND | 00039J400 |
| ICSH | ISHARES TR | 8,402 | $426K | 0.0% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| MTB | M & T BK CORP | 2,152 | $425K | 0.0% | $134.49 | +44.0% | COM | 55261F104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,706 | $425K | 0.0% | $105.43 | — | S&P 100 EQL WIGH | 46137V449 |
| EOG | EOG RES INC | 3,779 | $424K | 0.0% | $116.38 | +1.4% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 652 | $424K | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| ARKF | ARK ETF TR | 7,455 | $423K | 0.0% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| LTC | LTC PPTYS INC | 11,440 | $422K | 0.0% | $36.86 | — | COM | 502175102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $422K | 0.0% | $219.57 | +56.7% | COM | 127387108 |
| — | PIMCO CORPORATE & INCOME OPP | 29,091 | $420K | 0.0% | $14.28 | — | COM | 72201B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,783 | $420K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| APO | APOLLO GLOBAL MGMT INC | 3,142 | $419K | 0.0% | $91.44 | +53.9% | COM | 03769M106 |
| VCR | VANGUARD WORLD FD | 1,056 | $418K | 0.0% | $250.84 | — | CONSUM DIS ETF | 92204A108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 11,331 | $416K | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| NI | NISOURCE INC | 9,567 | $414K | 0.0% | $31.19 | +31.6% | COM | 65473P105 |
| APYX | APYX MEDICAL CORPORATION | 193,043 | $413K | 0.0% | $1.47 | +44.4% | COM | 03837C106 |
| SHW | SHERWIN WILLIAMS CO | 1,191 | $412K | 0.0% | $262.31 | +34.0% | COM | 824348106 |
| PSA | PUBLIC STORAGE OPER CO | 1,427 | $412K | 0.0% | $302.48 | -6.9% | COM | 74460D109 |
| SCHV | SCHWAB STRATEGIC TR | 14,076 | $410K | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| DOV | DOVER CORP | 2,450 | $409K | 0.0% | $171.25 | +4.3% | COM | 260003108 |
| ZJUL | INNOVATOR ETFS TRUST | 14,184 | $408K | 0.0% | $26.82 | — | EQUITY DEFINED P | 45783Y251 |
| TRP | TC ENERGY CORP | 7,315 | $398K | 0.0% | $44.00 | +14.1% | COM | 87807B107 |
| KEY | KEYCORP | 21,255 | $397K | 0.0% | $12.12 | +50.0% | COM | 493267108 |
| HYD | VANECK ETF TRUST | 7,799 | $397K | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| SJM | SMUCKER J M CO | 3,650 | $396K | 0.0% | $111.02 | -3.6% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,113 | $396K | 0.0% | $19.30 | +13.4% | COM | 42824C109 |
| UNM | UNUM GROUP | 5,076 | $395K | 0.0% | $75.37 | -0.6% | COM | 91529Y106 |
| CINF | CINCINNATI FINL CORP | 2,490 | $394K | 0.0% | $108.63 | +38.3% | COM | 172062101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,719 | $391K | 0.0% | $189.88 | +17.5% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 2,189 | $389K | 0.0% | $301.28 | -33.5% | COM | 550021109 |
| APH | AMPHENOL CORP NEW | 3,135 | $388K | 0.0% | $85.33 | +28.2% | CL A | 032095101 |
| LDOS | LEIDOS HOLDINGS INC | 2,051 | $387K | 0.0% | $130.54 | +32.8% | COM | 525327102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 9,941 | $386K | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,753 | $383K | 0.0% | $140.79 | -0.5% | COM | 030420103 |
| MCO | MOODYS CORP | 804 | $383K | 0.0% | $409.45 | +22.8% | COM | 615369105 |
| JEF | JEFFERIES FINL GROUP INC | 5,845 | $382K | 0.0% | $30.85 | +94.1% | COM | 47233W109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,696 | $381K | 0.0% | $64.59 | — | EM MK GOV BD ETF | 921946885 |
| FNDF | SCHWAB STRATEGIC TR | 8,847 | $380K | 0.0% | $32.59 | — | FUNDAMENTAL INTL | 808524755 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,538 | $379K | 0.0% | $50.94 | +62.4% | COM | 744573106 |
| IXJ | ISHARES TR | 4,241 | $376K | 0.0% | $94.84 | — | GLOB HLTHCRE ETF | 464287325 |
| CHD | CHURCH & DWIGHT CO INC | 4,275 | $375K | 0.0% | $95.62 | -2.5% | COM | 171340102 |
| VFC | V F CORP | 25,903 | $374K | 0.0% | $14.36 | -6.4% | COM | 918204108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,422 | $373K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| BLV | VANGUARD BD INDEX FDS | 5,233 | $371K | 0.0% | $70.12 | — | LONG TERM BOND | 921937793 |
| OBIL | RBB FD INC | 7,328 | $369K | 0.0% | $50.14 | — | US TREASRY 12 MT | 74933W478 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,473 | $368K | 0.0% | $36.48 | — | AMERICAN CONSER | 26923N108 |
| ALTY | GLOBAL X FDS | 30,917 | $367K | 0.0% | $11.87 | — | ALTERNATIVE INCM | 37954Y806 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 17,322 | $366K | 0.0% | $19.09 | — | ERSHARES PRIVATE | 293828877 |
| SPOT | SPOTIFY TECHNOLOGY S A | 518 | $362K | 0.0% | $650.26 | +7.5% | SHS | L8681T102 |
| DFIS | DIMENSIONAL ETF TRUST | 11,428 | $361K | 0.0% | $31.63 | — | INTL SMALL CAP E | 25434V773 |
| HEDJ | WISDOMTREE TR | 7,165 | $361K | 0.0% | $48.16 | — | EUROPE HEDGED EQ | 97717X701 |
| GTLS | CHART INDS INC | 1,801 | $360K | 0.0% | $137.36 | +38.4% | COM | 16115Q308 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 7,574 | $360K | 0.0% | $47.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 11,788 | $356K | 0.0% | $30.45 | — | FT VEST U.S. EQU | 33740F375 |
| AM | ANTERO MIDSTREAM CORP | 18,324 | $356K | 0.0% | $17.58 | 0.0% | COM | 03676B102 |
| FCX | FREEPORT-MCMORAN INC | 8,968 | $352K | 0.0% | $40.14 | +7.6% | CL B | 35671D857 |
| UBS | UBS GROUP AG | 8,553 | $351K | 0.0% | $32.48 | +19.6% | SHS | H42097107 |
| VFH | VANGUARD WORLD FD | 2,665 | $350K | 0.0% | $126.74 | — | FINANCIALS ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC TR | 14,875 | $349K | 0.0% | $39.77 | — | US AGGREGATE B | 808524839 |
| VDC | VANGUARD WORLD FD | 1,633 | $349K | 0.0% | $214.65 | — | CONSUM STP ETF | 92204A207 |
| XSHD | INVESCO EXCH TRADED FD TR II | 25,942 | $348K | 0.0% | $14.48 | — | S&P SMLCAP HIG | 46138E131 |
| VLTO | VERALTO CORP | 3,262 | $348K | 0.0% | $74.28 | +41.7% | COM SHS | 92338C103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,926 | $345K | 0.0% | $75.67 | — | DORSEY WRIGHT MO | 46137V837 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,545 | $343K | 0.0% | $49.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRO | BROWN & BROWN INC | 3,654 | $343K | 0.0% | $75.25 | +29.1% | COM | 115236101 |
| TROW | PRICE T ROWE GROUP INC | 3,323 | $341K | 0.0% | $100.78 | +2.0% | COM | 74144T108 |
| IFRA | ISHARES TR | 6,456 | $341K | 0.0% | $47.23 | — | US INFRASTRUC | 46435U713 |
| NOBL | PROSHARES TR | 3,302 | $340K | 0.0% | $79.80 | — | S&P 500 DV ARIST | 74348A467 |
| TEL | TE CONNECTIVITY PLC | 1,549 | $340K | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| REGL | PROSHARES TR | 3,973 | $339K | 0.0% | $65.62 | — | S&P MDCP 400 DIV | 74347B680 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,670 | $337K | 0.0% | $24.58 | +103.4% | SHS NEW | 030111207 |
| EL | LAUDER ESTEE COS INC | 3,819 | $337K | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| TSN | TYSON FOODS INC | 6,174 | $335K | 0.0% | $56.29 | -3.4% | CL A | 902494103 |
| TM | TOYOTA MOTOR CORP | 1,753 | $335K | 0.0% | $169.30 | — | ADS | 892331307 |
| CASY | CASEYS GEN STORES INC | 592 | $335K | 0.0% | $402.28 | +29.7% | COM | 147528103 |
| INSM | INSMED INC | 2,321 | $334K | 0.0% | $77.65 | +57.8% | COM PAR $.01 | 457669307 |
| IYY | ISHARES TR | 2,054 | $334K | 0.0% | $129.49 | — | DOW JONES US ETF | 464287846 |
| — | VOYA EMERGING MKTS HIGH DIVI | 53,166 | $333K | 0.0% | $6.71 | — | COM | 92912P108 |
| EZM | WISDOMTREE TR | 5,049 | $333K | 0.0% | $44.03 | — | US MIDCAP FUND | 97717W570 |
| FNV | FRANCO NEV CORP | 1,486 | $331K | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| IGV | ISHARES TR | 2,872 | $330K | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,275 | $329K | 0.0% | $95.56 | -23.4% | COM | 83088M102 |
| — | ROYCE MICRO-CAP TR INC | 31,413 | $326K | 0.0% | $11.81 | — | COM | 780915104 |
| MP | MP MATERIALS CORP | 4,861 | $326K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| WBD | WARNER BROS DISCOVERY INC | 16,579 | $324K | 0.0% | $17.56 | -22.4% | COM SER A | 934423104 |
| NMRK | NEWMARK GROUP INC | 17,312 | $323K | 0.0% | $16.19 | 0.0% | CL A | 65158N102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,003 | $322K | 0.0% | $20.49 | — | COM | 41013V100 |
| RIO | RIO TINTO PLC | 4,835 | $319K | 0.0% | $68.00 | — | SPONSORED ADR | 767204100 |
| DDFS | INNOVATOR ETFS TRUST | 15,251 | $319K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| VHT | VANGUARD WORLD FD | 1,222 | $317K | 0.0% | $262.80 | — | HEALTH CAR ETF | 92204A504 |
| PAYC | PAYCOM SOFTWARE INC | 1,521 | $316K | 0.0% | $240.35 | -6.6% | COM | 70432V102 |
| AJAN | INNOVATOR ETFS TRUST | 11,471 | $315K | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,344 | $314K | 0.0% | $48.43 | — | S&P500 HDL VOL | 46138E362 |
| BLND | BLEND LABS INC | 85,330 | $311K | 0.0% | $1.65 | +117.0% | CL A | 09352U108 |
| ARTY | ISHARES TR | 6,762 | $310K | 0.0% | $42.03 | — | FUTURE AI & TECH | 46435U556 |
| ONEV | SPDR SERIES TRUST | 2,315 | $308K | 0.0% | $97.85 | — | RUSSELL LOW VOL | 78468R754 |
| KOCT | INNOVATOR ETFS TRUST | 9,319 | $308K | 0.0% | $30.57 | — | US SML CP PWR B | 45782C599 |
| — | BLACKSTONE STRATEGIC CRED 20 | 25,164 | $306K | 0.0% | $12.05 | — | COM SHS BEN IN | 09257R101 |
| NLR | VANECK ETF TRUST | 2,257 | $306K | 0.0% | $111.16 | — | URANIUM AND NUCL | 92189F601 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,899 | $305K | 0.0% | $11.85 | +13.3% | COM | 69121K104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,427 | $304K | 0.0% | $117.93 | — | LARGE CAP GROWTH | 46137V746 |
| KJUL | INNOVATOR ETFS TRUST | 9,831 | $304K | 0.0% | $25.70 | — | US SML CP PWR B | 45782C284 |
| VICI | VICI PPTYS INC | 9,332 | $304K | 0.0% | $30.94 | +3.6% | COM | 925652109 |
| COLB | COLUMBIA BKG SYS INC | 11,810 | $304K | 0.0% | $17.32 | +43.5% | COM | 197236102 |
| — | KELLANOVA | 3,695 | $303K | 0.0% | $62.29 | +26.2% | COM | 487836108 |
| APOC | INNOVATOR ETFS TRUST | 11,623 | $301K | 0.0% | $25.52 | — | EQUITY DEFINED P | 45784N882 |
| IJUL | INNOVATOR ETFS TRUST | 9,205 | $301K | 0.0% | $27.97 | — | INTRNL DEV JULY | 45782C722 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,365 | $301K | 0.0% | $89.36 | — | VNG RUS1000VAL | 92206C714 |
| KRE | SPDR SERIES TRUST | 4,733 | $300K | 0.0% | $41.12 | — | S&P REGL BKG | 78464A698 |
| DBEF | DBX ETF TR | 6,445 | $299K | 0.0% | $43.63 | — | XTRACK MSCI EAFE | 233051200 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,692 | $299K | 0.0% | $38.93 | — | AAA CLO ETF | 41653L602 |
| AGNC | AGNC INVT CORP | 30,537 | $299K | 0.0% | $9.91 | — | COM | 00123Q104 |
| QQQE | DIREXION SHS ETF TR | 2,942 | $299K | 0.0% | $98.78 | — | NAS100 EQL WGT | 25459Y207 |
| KGC | KINROSS GOLD CORP | 12,022 | $299K | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| IAG | IAMGOLD CORP | 23,102 | $299K | 0.0% | $7.84 | +11.8% | COM | 450913108 |
| EVRG | EVERGY INC | 3,909 | $297K | 0.0% | $65.98 | +6.5% | COM | 30034W106 |
| GM | GENERAL MTRS CO | 4,860 | $296K | 0.0% | $44.98 | +23.5% | COM | 37045V100 |
| SNY | SANOFI SA | 6,233 | $294K | 0.0% | $49.59 | — | SPONSORED ADR | 80105N105 |
| OUSM | ALPS ETF TR | 6,564 | $294K | 0.0% | $44.95 | — | OSHARES US SMLCP | 00162Q395 |
| TXRH | TEXAS ROADHOUSE INC | 1,765 | $293K | 0.0% | $98.84 | +77.1% | COM | 882681109 |
| NVO | NOVO-NORDISK A S | 5,282 | $293K | 0.0% | $122.42 | — | ADR | 670100205 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $293K | 0.0% | $25.94 | +51.4% | COM | 320817109 |
| EES | WISDOMTREE TR | 5,210 | $291K | 0.0% | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,222 | $290K | 0.0% | $12.74 | — | SPONSORED ADS | 606822104 |
| CNI | CANADIAN NATL RY CO | 3,065 | $289K | 0.0% | $114.82 | -16.4% | COM | 136375102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,825 | $288K | 0.0% | $35.52 | — | FT VEST U.S | 33740U844 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,483 | $288K | 0.0% | $77.78 | -14.0% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 8,995 | $287K | 0.0% | $35.76 | -9.3% | COM | 844741108 |
| ES | EVERSOURCE ENERGY | 4,034 | $287K | 0.0% | $50.28 | +27.7% | COM | 30040W108 |
| PBA | PEMBINA PIPELINE CORP | 7,088 | $287K | 0.0% | $29.68 | +27.2% | COM | 706327103 |
| SIVR | ABRDN SILVER ETF TRUST | 6,432 | $286K | 0.0% | $22.45 | — | PHYSCL SILVR SHS | 003264108 |
| SCHB | SCHWAB STRATEGIC TR | 11,114 | $286K | 0.0% | $23.88 | — | US BRD MKT ETF | 808524102 |
| CAG | CONAGRA BRANDS INC | 15,584 | $285K | 0.0% | $27.17 | -31.3% | COM | 205887102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,956 | $285K | 0.0% | $35.79 | — | NASDAQNXTGEN100 | 46138G631 |
| TD | TORONTO DOMINION BK ONT | 3,559 | $285K | 0.0% | $56.10 | +33.8% | COM NEW | 891160509 |
| EBC | EASTERN BANKSHARES INC | 15,611 | $283K | 0.0% | $15.17 | +7.4% | COM | 27627N105 |
| ESGE | ISHARES INC | 6,492 | $282K | 0.0% | $33.31 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 3,020 | $281K | 0.0% | $79.69 | — | ESG AW MSCI EAFE | 46435G516 |
| KKR | KKR & CO INC | 2,160 | $281K | 0.0% | $123.46 | +14.7% | COM | 48251W104 |
| GDE | WISDOMTREE TR | 4,888 | $281K | 0.0% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| IP | INTERNATIONAL PAPER CO | 6,019 | $279K | 0.0% | $45.94 | +4.5% | COM | 460146103 |
| DECK | DECKERS OUTDOOR CORP | 2,749 | $279K | 0.0% | $139.47 | -21.8% | COM | 243537107 |
| CCJ | CAMECO CORP | 3,321 | $278K | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,465 | $278K | 0.0% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| QBTS | D-WAVE QUANTUM INC | 11,237 | $278K | 0.0% | $5.19 | +251.0% | COM | 26740W109 |
| BROS | DUTCH BROS INC | 5,304 | $278K | 0.0% | $65.23 | -3.1% | CL A | 26701L100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,894 | $277K | 0.0% | $46.40 | — | MTG-BKD SECS ETF | 92206C771 |
| THO | THOR INDS INC | 2,659 | $276K | 0.0% | $92.75 | +7.5% | COM | 885160101 |
| DGRW | WISDOMTREE TR | 3,096 | $275K | 0.0% | $78.49 | — | US QTLY DIV GRT | 97717X669 |
| BAX | BAXTER INTL INC | 12,082 | $275K | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| ARM | ARM HOLDINGS PLC | 1,944 | $275K | 0.0% | $158.08 | — | SPONSORED ADS | 042068205 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,194 | $272K | 0.0% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| PRK | PARK NATL CORP | 1,671 | $272K | 0.0% | $164.10 | +2.8% | COM | 700658107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,808 | $271K | 0.0% | $96.67 | — | RBA INDL ETF | 33738R704 |
| ZLAB | ZAI LAB LTD | 8,003 | $271K | 0.0% | $24.82 | — | ADR | 98887Q104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 17,330 | $270K | 0.0% | $14.21 | — | COMMON STOCK | 40170T106 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,925 | $270K | 0.0% | $23.06 | — | FT VEST U.S | 33740F342 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,145 | $269K | 0.0% | $27.91 | +3.2% | COM | 634865109 |
| DOW | DOW INC | 11,733 | $269K | 0.0% | $46.46 | -47.7% | COM | 260557103 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 12,397 | $267K | 0.0% | $20.07 | — | FT VEST US EQUIT | 33740U489 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,203 | $267K | 0.0% | $39.63 | — | S&P SMLCAP QTY | 46138G300 |
| CALX | CALIX INC | 4,309 | $264K | 0.0% | $57.59 | 0.0% | COM | 13100M509 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,500 | $264K | 0.0% | $15.08 | — | COM | 25862D105 |
| — | PIMCO DYNAMIC INCOME FD | 13,301 | $263K | 0.0% | $22.77 | — | SHS | 72201Y101 |
| CBTJ | CALAMOS ETF TR | 9,163 | $262K | 0.0% | $28.60 | — | CALAMOS BIT 80 S | 12811T720 |
| ROP | ROPER TECHNOLOGIES INC | 524 | $261K | 0.0% | $538.01 | -1.2% | COM | 776696106 |
| USFD | US FOODS HLDG CORP | 3,407 | $261K | 0.0% | $51.41 | +54.6% | COM | 912008109 |
| HTH | HILLTOP HOLDINGS INC | 7,800 | $261K | 0.0% | $30.19 | +7.9% | COM | 432748101 |
| STRL | STERLING INFRASTRUCTURE INC | 767 | $261K | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| CF | CF INDS HLDGS INC | 2,898 | $260K | 0.0% | $75.99 | +16.3% | COM | 125269100 |
| CNQ | CANADIAN NAT RES LTD | 8,114 | $259K | 0.0% | $29.59 | +5.8% | COM | 136385101 |
| FAST | FASTENAL CO | 5,286 | $259K | 0.0% | $40.34 | +16.4% | COM | 311900104 |
| NDEC | INNOVATOR ETFS TRUST | 9,568 | $259K | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| XYL | XYLEM INC | 1,753 | $259K | 0.0% | $121.42 | +13.7% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 3,863 | $258K | 0.0% | $80.43 | -14.1% | COM NON VTG | 579780206 |
| — | EATON VANCE TAX ADVT DIV INC | 10,555 | $258K | 0.0% | $21.25 | — | COM | 27828G107 |
| — | AMCOR PLC | 31,471 | $257K | 0.0% | $10.02 | -10.5% | ORD | G0250X107 |
| SCCO | SOUTHERN COPPER CORP | 2,103 | $255K | 0.0% | $55.32 | +76.7% | COM | 84265V105 |
| BCE | BCE INC | 10,871 | $254K | 0.0% | $23.52 | 0.0% | COM NEW | 05534B760 |
| IJAN | INNOVATOR ETFS TRUST | 7,218 | $254K | 0.0% | $32.03 | — | INTRNL DEV JAN | 45782C524 |
| LEN | LENNAR CORP | 2,014 | $254K | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| RGTI | RIGETTI COMPUTING INC | 8,509 | $253K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| INMU | BLACKROCK ETF TRUST II | 10,535 | $252K | 0.0% | $23.43 | — | ISHARES INTERMED | 092528207 |
| UAUG | INNOVATOR ETFS TRUST | 6,399 | $252K | 0.0% | $28.96 | — | US EQT ULTRA BF | 45782C672 |
| IAPR | INNOVATOR ETFS TRUST | 8,359 | $251K | 0.0% | $25.34 | — | INTRNL DEV APRL | 45782C367 |
| — | PIMCO INCOME STRATEGY FD | 29,445 | $251K | 0.0% | $10.93 | — | COM | 72201H108 |
| SHLD | GLOBAL X FDS | 3,572 | $251K | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| SDG | ISHARES TR | 3,013 | $251K | 0.0% | $80.89 | — | MSCI GBL SUS DEV | 46435G532 |
| BIDU | BAIDU INC | 1,902 | $251K | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| AVIG | AMERICAN CENTY ETF TR | 5,950 | $250K | 0.0% | $41.68 | — | AVANTIS CORE FI | 025072562 |
| ILCV | ISHARES TR | 2,779 | $250K | 0.0% | $83.39 | — | MORNINGSTAR VALU | 464288109 |
| KVUE | KENVUE INC | 15,345 | $249K | 0.0% | $18.95 | +5.9% | COM | 49177J102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,976 | $248K | 0.0% | $93.68 | — | COM SHS | 33735B108 |
| NRG | NRG ENERGY INC | 1,528 | $247K | 0.0% | $134.94 | +15.1% | COM NEW | 629377508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,175 | $247K | 0.0% | $98.84 | — | S&P 500 GARP ETF | 46137V431 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,275 | $247K | 0.0% | $17.26 | — | FNDMNTL HY CRP | 46138E719 |
| HAL | HALLIBURTON CO | 9,998 | $246K | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,099 | $245K | 0.0% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,459 | $245K | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| VOD | VODAFONE GROUP PLC NEW | 21,072 | $244K | 0.0% | $19.22 | — | SPONSORED ADR | 92857W308 |
| ISCF | ISHARES TR | 5,943 | $244K | 0.0% | $31.30 | — | INTERNATIONAL SL | 46434V266 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,297 | $244K | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| YUMC | YUM CHINA HLDGS INC | 5,684 | $244K | 0.0% | $35.19 | +29.2% | COM | 98850P109 |
| GTX | GARRETT MOTION INC | 17,893 | $244K | 0.0% | $7.70 | +64.5% | COM | 366505105 |
| GWW | GRAINGER W W INC | 255 | $243K | 0.0% | $956.89 | +4.6% | COM | 384802104 |
| AIR | AAR CORP | 2,709 | $243K | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,245 | $243K | 0.0% | $44.17 | — | S&P SMLCP LOW | 46138G102 |
| HLI | HOULIHAN LOKEY INC | 1,183 | $243K | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| NDAQ | NASDAQ INC | 2,739 | $242K | 0.0% | $79.49 | +15.9% | COM | 631103108 |
| UUUU | ENERGY FUELS INC | 15,720 | $241K | 0.0% | $6.62 | +60.4% | COM NEW | 292671708 |
| HODL | VANECK BITCOIN ETF | 7,453 | $241K | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| WPC | WP CAREY INC | 3,558 | $240K | 0.0% | $70.39 | — | COM | 92936U109 |
| — | GABELLI EQUITY TR INC | 39,426 | $240K | 0.0% | $5.21 | — | COM | 362397101 |
| POCT | INNOVATOR ETFS TRUST | 5,543 | $239K | 0.0% | $30.43 | — | US EQTY PWR BUF | 45782C797 |
| AVUS | AMERICAN CENTY ETF TR | 2,192 | $238K | 0.0% | $108.72 | — | US EQT ETF | 025072885 |
| JBL | JABIL INC | 1,093 | $237K | 0.0% | $170.34 | +27.8% | COM | 466313103 |
| OKLO | OKLO INC | 2,111 | $236K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| ISTB | ISHARES TR | 4,816 | $235K | 0.0% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| WRB | BERKLEY W R CORP | 3,068 | $235K | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| DEM | WISDOMTREE TR | 5,093 | $234K | 0.0% | $42.21 | — | EMER MKT HIGH FD | 97717W315 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,108 | $234K | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,119 | $234K | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| FTS | FORTIS INC | 4,605 | $234K | 0.0% | $46.77 | +3.8% | COM | 349553107 |
| NTRS | NORTHERN TR CORP | 1,721 | $232K | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| RSPE | INVESCO EXCH TRADED FD TR II | 8,000 | $231K | 0.0% | $27.54 | — | ESG S&P 500 EQL | 46138G516 |
| INOD | INNODATA INC | 2,982 | $230K | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,409 | $229K | 0.0% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| OMC | OMNICOM GROUP INC | 2,812 | $229K | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| TWLO | TWILIO INC | 2,289 | $229K | 0.0% | $91.39 | +23.2% | CL A | 90138F102 |
| VTR | VENTAS INC | 3,271 | $229K | 0.0% | $62.10 | +6.8% | COM | 92276F100 |
| FBND | FIDELITY MERRIMACK STR TR | 4,934 | $228K | 0.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| UWM | PROSHARES TR | 4,919 | $228K | 0.0% | $46.36 | — | PSHS ULTRUSS2000 | 74347R842 |
| EMB | ISHARES TR | 2,394 | $228K | 0.0% | $94.86 | — | JPMORGAN USD EMG | 464288281 |
| REFR | RESEARCH FRONTIERS INC | 143,235 | $228K | 0.0% | $1.70 | -10.9% | COM | 760911107 |
| WHR | WHIRLPOOL CORP | 2,886 | $227K | 0.0% | $108.76 | -15.6% | COM | 963320106 |
| CVI | CVR ENERGY INC | 6,207 | $226K | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,259 | $226K | 0.0% | $99.99 | — | ACCES TREASURY | 381430529 |
| VRSN | VERISIGN INC | 809 | $226K | 0.0% | $269.16 | +3.3% | COM | 92343E102 |
| EBAY | EBAY INC. | 2,484 | $226K | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| GFF | GRIFFON CORP | 2,962 | $226K | 0.0% | $65.36 | +17.4% | COM | 398433102 |
| XBIL | RBB FD INC | 4,490 | $225K | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| SSO | PROSHARES TR | 2,009 | $225K | 0.0% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| NDSN | NORDSON CORP | 992 | $225K | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,750 | $225K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| CBRE | CBRE GROUP INC | 1,421 | $224K | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 3,456 | $224K | 0.0% | $66.30 | -3.4% | SH BEN INT | 29476L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,006 | $220K | 0.0% | $18.12 | -26.0% | COM CL A | 76954A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 561 | $220K | 0.0% | $460.69 | -9.3% | COM | 92532F100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,192 | $220K | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| SILJ | AMPLIFY ETF TR | 9,509 | $220K | 0.0% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| NWG | NATWEST GROUP PLC | 15,500 | $219K | 0.0% | $11.15 | — | SPONS ADR | 639057207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 738 | $219K | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| FBCG | FIDELITY COVINGTON TRUST | 4,078 | $219K | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| SOFI | SOFI TECHNOLOGIES INC | 8,262 | $218K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| ABR | ARBOR REALTY TRUST INC | 17,799 | $217K | 0.0% | $13.31 | — | COM | 038923108 |
| DTM | DT MIDSTREAM INC | 1,921 | $217K | 0.0% | $99.18 | +4.0% | COMMON STOCK | 23345M107 |
| BOCT | INNOVATOR ETFS TRUST | 4,480 | $217K | 0.0% | $48.42 | — | US EQTY BUF OCT | 45782C771 |
| MVV | PROSHARES TR | 3,111 | $215K | 0.0% | $63.58 | — | PSHS ULT MCAP400 | 74347R404 |
| EAGG | ISHARES TR | 4,469 | $215K | 0.0% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| DRI | DARDEN RESTAURANTS INC | 1,127 | $214K | 0.0% | $188.82 | +7.9% | COM | 237194105 |
| LH | LABCORP HOLDINGS INC | 747 | $214K | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| AUR | AURORA INNOVATION INC | 39,748 | $214K | 0.0% | $4.54 | +29.3% | CLASS A COM | 051774107 |
| ITM | VANECK ETF TRUST | 4,581 | $213K | 0.0% | $46.60 | — | INTRMDT MUNI ETF | 92189H201 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,063 | $213K | 0.0% | $40.34 | — | FT VEST US | 33740F631 |
| DEO | DIAGEO PLC | 2,236 | $213K | 0.0% | $95.41 | — | SPON ADR NEW | 25243Q205 |
| GPIX | GOLDMAN SACHS ETF TR | 4,084 | $213K | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| HOMB | HOME BANCSHARES INC | 7,528 | $213K | 0.0% | $29.04 | 0.0% | COM | 436893200 |
| — | GABELLI DIVID & INCOME TR | 7,843 | $213K | 0.0% | $26.01 | — | COM | 36242H104 |
| QYLD | GLOBAL X FDS | 12,501 | $213K | 0.0% | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| PICB | INVESCO EXCH TRADED FD TR II | 8,912 | $212K | 0.0% | $24.17 | — | INTL CORP BD | 46138E636 |
| SNDL | SNDL INC | 79,238 | $212K | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| RBUF | INNOVATOR ETFS TRUST | 7,393 | $212K | 0.0% | $28.69 | — | US SMALL CAP 10 | 45783Y228 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,260 | $212K | 0.0% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| CCEF | CALAMOS ETF TR | 7,271 | $212K | 0.0% | $28.47 | — | CEF INCOME & ARB | 12811T407 |
| HPQ | HP INC | 7,762 | $211K | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,184 | $211K | 0.0% | $15.05 | — | SHS | 67075F105 |
| FE | FIRSTENERGY CORP | 4,608 | $211K | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| CPK | CHESAPEAKE UTILS CORP | 1,548 | $209K | 0.0% | $122.99 | 0.0% | COM | 165303108 |
| FULT | FULTON FINL CORP PA | 11,153 | $208K | 0.0% | $15.15 | +22.5% | COM | 360271100 |
| SUSC | ISHARES TR | 8,802 | $207K | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| DINO | HF SINCLAIR CORP | 3,954 | $207K | 0.0% | $33.54 | +39.3% | COM | 403949100 |
| TDAY | GANNETT CO INC | 50,000 | $207K | 0.0% | $4.11 | -2.2% | COM | 36472T109 |
| AOM | ISHARES TR | 4,322 | $206K | 0.0% | $47.58 | — | CORE 40/60 MODER | 464289875 |
| SSD | SIMPSON MFG INC | 1,220 | $204K | 0.0% | $178.32 | 0.0% | COM | 829073105 |
| IWC | ISHARES TR | 1,371 | $204K | 0.0% | $149.05 | — | MICRO-CAP ETF | 464288869 |
| LASR | NLIGHT INC | 6,887 | $204K | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,940 | $204K | 0.0% | $11.69 | — | UNIT LTD PARTN | 726503105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,100 | $203K | 0.0% | $65.57 | — | ROBO GLB ETF | 301505707 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,316 | $203K | 0.0% | $27.82 | — | EQUAL WEGT 0-30 | 46138E107 |
| ONEQ | FIDELITY COMWLTH TR | 2,271 | $202K | 0.0% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| EVR | EVERCORE INC | 599 | $202K | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| VDE | VANGUARD WORLD FD | 1,600 | $201K | 0.0% | $125.84 | — | ENERGY ETF | 92204A306 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,000 | $201K | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| GTLB | GITLAB INC | 4,453 | $201K | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| OKTA | OKTA INC | 2,186 | $200K | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| CIVI | CIVITAS RESOURCES INC | 6,164 | $200K | 0.0% | $32.24 | -3.6% | COM NEW | 17888H103 |
| PR | PERMIAN RESOURCES CORP | 15,517 | $199K | 0.0% | $13.87 | -1.1% | CLASS A COM | 71424F105 |
| QS | QUANTUMSCAPE CORP | 15,684 | $193K | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| — | TIDAL TRUST II | 34,805 | $190K | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| — | FRANKLIN LTD DURATION INCOME | 29,648 | $189K | 0.0% | $6.42 | — | COM | 35472T101 |
| MITK | MITEK SYS INC | 18,736 | $183K | 0.0% | $10.02 | -1.9% | COM NEW | 606710200 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,592 | $180K | 0.0% | $14.41 | — | COM | 670663103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,996 | $180K | 0.0% | $14.90 | — | COM SBI | 40167F101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,594 | $177K | 0.0% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| NGD | NEW GOLD INC CDA | 24,523 | $176K | 0.0% | $2.95 | +83.7% | COM | 644535106 |
| — | EATON VANCE MUNI INCOME TRUS | 15,808 | $175K | 0.0% | $13.87 | — | SH BEN INT | 27826U108 |
| HGTY | HAGERTY INC | 13,227 | $159K | 0.0% | $11.08 | 0.0% | CL A COM | 405166109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 32,578 | $159K | 0.0% | $5.95 | -11.7% | CL A | 75629V104 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,450 | $154K | 0.0% | $11.43 | — | COM | 67066X107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,255 | $152K | 0.0% | $12.87 | — | SHS | 67075G103 |
| SGU | STAR GROUP L P | 12,708 | $150K | 0.0% | $11.68 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,150 | $145K | 0.0% | $9.49 | — | COM | 94987D101 |
| RCAT | RED CAT HLDGS INC | 13,547 | $140K | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| PRME | PRIME MEDICINE INC | 24,750 | $137K | 0.0% | $1.54 | +163.6% | COM | 74168J101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,426 | $131K | 0.0% | $11.92 | — | COM SH BEN INT | 67070X101 |
| GAUZ | GAUZY LTD | 20,265 | $128K | 0.0% | $8.89 | -30.2% | SHS | M4757U106 |
| ACIC | AMERICAN COASTAL INS CORP | 11,000 | $125K | 0.0% | $10.12 | +1.2% | COM | 910710102 |
| CGEN | COMPUGEN LTD | 83,179 | $122K | 0.0% | $1.10 | +35.1% | ORD | M25722105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,065 | $116K | 0.0% | $11.57 | — | COM | 092501105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,120 | $115K | 0.0% | $8.82 | +13.7% | COM NEW | 488445206 |
| — | NUVEEN MUN VALUE FD INC | 12,575 | $113K | 0.0% | $8.98 | — | COM | 670928100 |
| TPCS | TECHPRECISION CORP | 21,160 | $113K | 0.0% | $3.91 | +22.7% | COM NEW | 878739200 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,012 | $109K | 0.0% | $9.66 | — | COM | 27829C105 |
| OXSQ | OXFORD SQUARE CAP CORP | 65,425 | $104K | 0.0% | $4.06 | -45.9% | COM | 69181V107 |
| SLSN | SOLESENCE INC | 30,770 | $99,079 | 0.0% | $3.39 | +5.8% | COM | 630079101 |
| SPFF | GLOBAL X FDS | 10,000 | $92,400 | 0.0% | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| CRML | CRITICAL METALS CORP | 14,184 | $88,224 | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,119 | $87,499 | 0.0% | $3.85 | +73.6% | COM | 63942X106 |
| CCLD | CARECLOUD INC | 26,000 | $83,460 | 0.0% | $2.95 | -1.6% | COM | 14167R100 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $82,800 | 0.0% | $8.59 | — | COM | 21924B302 |
| BTBT | BIT DIGITAL INC | 24,496 | $73,488 | 0.0% | $3.68 | -17.5% | SHS | G1144A105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $66,100 | 0.0% | $10.15 | — | COM | 269808101 |
| NNDM | NANO DIMENSION LTD | 39,651 | $62,252 | 0.0% | $2.42 | — | SPONSORD ADS NEW | 63008G203 |
| PSEC | PROSPECT CAP CORP | 17,917 | $49,272 | 0.0% | $4.18 | -35.1% | COM | 74348T102 |
| NNOX | NANO X IMAGING LTD | 12,573 | $46,520 | 0.0% | $6.40 | -30.5% | ORD SHS | M70700105 |
| BBAI | BIGBEAR AI HLDGS INC | 25,500 | $31,875 | 0.0% | — | — | Call | 08975B109 |
| — | TILRAY BRANDS INC | 12,841 | $22,215 | 0.0% | $1.73 | — | COM | 88688T100 |
| FNGR | FINGERMOTION INC | 13,573 | $21,445 | 0.0% | $1.29 | +28.5% | COM | 31788K108 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,210 | $15,694 | 0.0% | $1.52 | -26.3% | COM NEW | 682310875 |
| — | BIG 5 SPORTING GOODS CORP | 10,496 | $15,114 | 0.0% | $4.47 | — | COM | 08915P101 |
| AUR | AURORA INNOVATION INC | 46,400 | $14,848 | 0.0% | $4.54 | +29.3% | Call | 051774107 |
| NXL | NEXALIN TECHNOLOGY INC | 10,000 | $9,172 | 0.0% | $2.78 | -66.0% | COM | 65345B201 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,537 | $1,836 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |