Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $7.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPRO | NORTHERN LTS FD TR IV | 7,362,775 | $230M | 3.1% | $31.24 | $27.86 | — | MONARCH PROCAP I | 66538H245 |
| AAPL | APPLE INC | 763,437 | $194M | 2.6% | $253.79 * | $175.52 | +49.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,085,563 | $189M | 2.6% | $174.40 * | $107.72 | +73.3% | COM | 67066G104 |
| MAMB | NORTHERN LTS FD TR IV | 7,050,997 | $170M | 2.3% | $24.10 | $23.06 | — | MONARCH AMBASSAD | 66538H260 |
| AGG | ISHARES TR | 1,668,749 | $166M | 2.3% | $99.27 | $99.16 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 1,607,843 | $157M | 2.1% | $97.91 | $82.73 | — | STATE STREET SPD | 78464A409 |
| MVFG | NORTHERN LTS FD TR IV | 4,348,501 | $140M | 1.9% | $32.20 | $27.05 | — | MONARCH VOL FACT | 66537J812 |
| MBCC | NORTHERN LTS FD TR IV | 3,859,663 | $133M | 1.8% | $34.49 | $30.43 | — | MONARCH BLUE CH | 66538H252 |
| MSSS | NORTHERN LTS FD TR IV | 3,841,170 | $115M | 1.6% | $29.90 | $27.40 | — | MONARCH SEL SUBS | 66537J838 |
| VOO | VANGUARD INDEX FDS | 163,970 | $97.98M | 1.3% | $597.55 | $509.13 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SERIES TRUST | 3,411,524 | $97.77M | 1.3% | $28.66 | $28.18 | — | STATE STREET SPD | 78464A672 |
| MVFD | NORTHERN LTS FD TR IV | 3,270,747 | $95.87M | 1.3% | $29.31 | $26.30 | — | MONARCH VOL FACT | 66537J820 |
| AVGO | BROADCOM INC | 306,087 | $94.74M | 1.3% | $309.51 * | $266.80 | +25.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 251,257 | $93.01M | 1.3% | $370.17 * | $280.70 | +54.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 427,292 | $88.99M | 1.2% | $208.27 * | $151.12 | +50.1% | COM | 023135106 |
| SFLR | INNOVATOR ETFS TRUST | 2,167,558 | $76.75M | 1.0% | $35.41 | $32.55 | — | QUITY MANAGD FLR | 45783Y673 |
| LLY | ELI LILLY & CO | 75,471 | $69.42M | 0.9% | $919.77 * | $546.99 | +91.4% | COM | 532457108 |
| WMT | WALMART INC | 555,832 | $69.08M | 0.9% | $124.28 | $103.28 | +18.2% | COM | 931142103 |
| SPAB | SPDR SERIES TRUST | 2,695,425 | $69.06M | 0.9% | $25.62 | $25.17 | — | STATE STREET SPD | 78464A649 |
| QQQ | INVESCO QQQ TR | 109,102 | $62.97M | 0.9% | $577.18 | $309.96 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 422,311 | $61.78M | 0.8% | $146.28 * | $144.04 | +7.0% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 455,331 | $60.51M | 0.8% | $132.90 | $152.41 | — | STATE STREET TEC | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 282,035 | $57.37M | 0.8% | $203.43 * | $211.21 | +5.0% | COM | 007903107 |
| NFLX | NETFLIX INC. | 588,957 | $56.63M | 0.8% | $96.15 * | $100.46 | -16.6% | COM | 64110L106 |
| MDPL | NORTHERN LTS FD TR IV | 2,191,126 | $56.24M | 0.8% | $25.67 | $25.89 | — | MONARCH DIVID PL | 66537J846 |
| GE | GE AEROSPACE | 196,112 | $55.65M | 0.8% | $283.77 * | $114.05 | +179.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 182,248 | $52.41M | 0.7% | $287.56 * | $169.65 | +90.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 98,120 | $49.03M | 0.7% | $499.66 * | $431.95 | +24.8% | CL A | 57636Q104 |
| JAJL | INNOVATOR ETFS TRUST | 1,592,565 | $46.3M | 0.6% | $29.07 | $27.34 | — | EQUITY DEFINED P | 45783Y244 |
| ISRG | INTUITIVE SURGICAL INC | 100,396 | $46.28M | 0.6% | $460.99 * | $512.06 | +1.7% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 154,138 | $45.34M | 0.6% | $294.16 * | $152.62 | +104.0% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 408,952 | $45.34M | 0.6% | $110.86 | $110.07 | — | STATE STREET COM | 81369Y852 |
| QQQM | INVESCO EXCH TRADED FD TR II | 179,046 | $42.54M | 0.6% | $237.62 | $216.27 | — | NASDAQ 100 ETF | 46138G649 |
| NKE | NIKE INC | 792,797 | $41.88M | 0.6% | $52.82 * | $65.59 | -2.5% | CL B | 654106103 |
| BALT | INNOVATOR ETFS TRUST | 1,155,711 | $38.68M | 0.5% | $33.47 | $32.30 | — | DEFINED WLT SHLD | 45783Y855 |
| SPTM | SPDR SERIES TRUST | 462,465 | $36.56M | 0.5% | $79.06 | $73.35 | — | STATE STREET SPD | 78464A805 |
| MBB | ISHARES TR | 384,249 | $36.48M | 0.5% | $94.95 | $94.71 | — | MBS ETF | 464288588 |
| SPY | STATE STR SPDR S&P 500 ETF T | 51,906 | $33.76M | 0.5% | $650.34 | $531.15 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 306,942 | $33.45M | 0.5% | $108.99 | $111.61 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 221,599 | $32.49M | 0.4% | $146.61 | $136.49 | — | STATE STREET HEA | 81369Y209 |
| META | META PLATFORMS INC | 55,808 | $31.93M | 0.4% | $572.13 * | $657.42 | -0.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 72,181 | $31.53M | 0.4% | $436.79 | $393.91 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 343,318 | $30.27M | 0.4% | $88.16 | $50.60 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 176,048 | $29.87M | 0.4% | $169.66 * | $78.73 | +76.2% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 136,952 | $28.34M | 0.4% | $206.90 * | $122.25 | +40.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 98,035 | $28.12M | 0.4% | $286.86 * | $135.41 | +139.0% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 292,002 | $27.87M | 0.4% | $95.44 | $99.34 | — | 7-10 YR TRSY BD | 464287440 |
| BUFF | INNOVATOR ETFS TRUST | 520,381 | $25.71M | 0.4% | $49.41 | $43.56 | — | LADERD ALCTN PWR | 45783Y814 |
| SPYV | SPDR SERIES TRUST | 454,428 | $25.71M | 0.4% | $56.58 | $45.13 | — | STATE STREET SPD | 78464A508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 422,999 | $25.29M | 0.3% | $59.78 | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,424 | $24.61M | 0.3% | $215.06 | $157.42 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 264,568 | $24.25M | 0.3% | $91.64 | $91.65 | — | STATE STREET SPD | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 98,946 | $24.19M | 0.3% | $244.44 * | $142.05 | +60.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 55,883 | $24.05M | 0.3% | $430.29 | $212.18 | — | GOLD SHS | 78463V107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 942,093 | $22.98M | 0.3% | $24.39 | $15.21 | — | PHYSICAL SILVER | 85207K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,431 | $22.73M | 0.3% | $479.20 * | $346.91 | +42.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 153,770 | $22.62M | 0.3% | $147.11 * | $99.87 | +69.8% | COM | 68389X105 |
| SHY | ISHARES TR | 271,122 | $22.39M | 0.3% | $82.57 | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 60,183 | $22.37M | 0.3% | $371.75 * | $263.90 | +61.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 66,826 | $21.98M | 0.3% | $328.89 * | $277.23 | +36.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 70,013 | $21.76M | 0.3% | $310.79 * | $246.47 | +28.7% | COM | 580135101 |
| DGRO | ISHARES TR | 302,168 | $21.21M | 0.3% | $70.18 | $61.51 | — | CORE DIV GRWTH | 46434V621 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 381,007 | $21.15M | 0.3% | $55.52 | $54.65 | — | NASDAQ EQT PREM | 46654Q203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 488,054 | $20.76M | 0.3% | $42.54 | $40.88 | — | SHS CREATION UNI | 14020W106 |
| V | VISA INC | 67,954 | $20.54M | 0.3% | $302.24 * | $240.43 | +36.9% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 104,465 | $20.5M | 0.3% | $196.20 | $169.95 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 30,704 | $20.06M | 0.3% | $653.22 | $469.06 | — | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 394,636 | $20.05M | 0.3% | $50.80 | $48.76 | — | SHS | 336917109 |
| XLF | SELECT SECTOR SPDR TR | 401,596 | $19.83M | 0.3% | $49.37 | $48.81 | — | STATE STREET FIN | 81369Y605 |
| SGOV | ISHARES TR | 192,146 | $19.34M | 0.3% | $100.66 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| DYNF | BLACKROCK ETF TRUST | 327,938 | $19.08M | 0.3% | $58.18 | $57.17 | — | ISHARES US EQUIT | 09290C103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 536,503 | $19.01M | 0.3% | $35.44 | $28.33 | — | PHYSICAL GOLD TR | 85207H104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 269,660 | $18.41M | 0.3% | $68.28 | $62.00 | — | RISNG DIVD ACHIV | 33738R506 |
| XLP | SELECT SECTOR SPDR TR | 217,829 | $17.86M | 0.2% | $81.98 | $77.93 | — | STATE STREET CON | 81369Y308 |
| XSD | SPDR SERIES TRUST | 53,556 | $17.47M | 0.2% | $326.12 | $315.33 | — | STATE STREET SPD | 78464A862 |
| MGK | VANGUARD WORLD FD | 47,148 | $17.32M | 0.2% | $367.44 | $292.60 | — | MEGA GRWTH IND | 921910816 |
| XAR | SPDR SERIES TRUST | 67,295 | $17.09M | 0.2% | $253.98 | $169.64 | — | STATE STREET SPD | 78464A631 |
| XLI | SELECT SECTOR SPDR TR | 104,509 | $16.9M | 0.2% | $161.73 | $156.81 | — | STATE STREET IND | 81369Y704 |
| COST | COSTCO WHOLESALE CORPORATION | 16,818 | $16.76M | 0.2% | $996.40 * | $855.05 | +12.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 85,490 | $16.6M | 0.2% | $194.14 * | $170.67 | +20.9% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 52,089 | $16.57M | 0.2% | $318.14 | $131.11 | +141.1% | COM | 032654105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 176,755 | $16.32M | 0.2% | $92.35 | $65.51 | — | COM SHS | 33735J101 |
| TOUS | T ROWE PRICE ETF INC | 471,658 | $16.29M | 0.2% | $34.54 | $34.12 | — | INTERNATIONAL EQ | 87283Q834 |
| MRK | MERCK & CO INC | 134,751 | $16.21M | 0.2% | $120.29 * | $92.95 | +22.9% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 108,356 | $16.05M | 0.2% | $148.10 | $125.76 | — | HIGH DIV YLD | 921946406 |
| XPH | SPDR SERIES TRUST | 295,265 | $15.97M | 0.2% | $54.09 | $54.09 | — | STATE STREET SPD | 78464A722 |
| XLY | SELECT SECTOR SPDR TR | 146,038 | $15.92M | 0.2% | $108.98 | $113.34 | — | STATE STREET CON | 81369Y407 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 272,166 | $15.78M | 0.2% | $57.98 | $57.98 | — | LEISURE AND ENTE | 46137V720 |
| KIE | SPDR SERIES TRUST | 286,126 | $15.74M | 0.2% | $55.00 | $55.24 | — | STATE STREET SPD | 78464A789 |
| KBWP | INVESCO EXCH TRADED FD TR II | 131,958 | $15.7M | 0.2% | $118.98 | $114.96 | — | KBW PPTY CASUT | 46138E586 |
| SPYM | SPDR SERIES TRUST | 204,086 | $15.62M | 0.2% | $76.54 | $63.14 | — | STATE STREET SPD | 78464A854 |
| ABBV | ABBVIE INC | 71,619 | $15.58M | 0.2% | $217.49 * | $116.04 | +91.8% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 375,537 | $15.33M | 0.2% | $40.83 | $41.86 | — | STATE STREET REA | 81369Y860 |
| IHI | ISHARES TR | 286,729 | $15.3M | 0.2% | $53.35 | $59.02 | — | U.S. MED DVC ETF | 464288810 |
| XSW | SPDR SERIES TRUST | 107,185 | $15.25M | 0.2% | $142.29 | $142.29 | — | STATE STREET SPD | 78464A599 |
| SMH | VANECK ETF TRUST | 39,662 | $15.21M | 0.2% | $383.40 | $273.81 | — | SEMICONDUCTR ETF | 92189F676 |
| IHF | ISHARES TR | 359,890 | $15.06M | 0.2% | $41.85 | $51.42 | — | US HLTHCR PR ETF | 464288828 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 96,119 | $14.82M | 0.2% | $154.14 | $101.17 | — | COM SHS | 33735K108 |
| PULS | PGIM ETF TR | 298,853 | $14.79M | 0.2% | $49.50 | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| BINC | BLACKROCK ETF TRUST II | 284,031 | $14.75M | 0.2% | $51.93 | $53.09 | — | ISHARES FLEXIBLE | 092528603 |
| SPSB | SPDR SERIES TRUST | 488,008 | $14.67M | 0.2% | $30.07 | $30.66 | — | STATE STREET SPD | 78464A474 |
| PG | PROCTER & GAMBLE CO | 101,344 | $14.64M | 0.2% | $144.44 * | $137.57 | +10.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 43,907 | $14.09M | 0.2% | $320.81 | $245.72 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 151,039 | $14.03M | 0.2% | $92.88 * | $71.06 | +22.7% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 245,608 | $13.92M | 0.2% | $56.68 | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 56,737 | $13.85M | 0.2% | $244.18 * | $155.96 | +18.4% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 443,481 | $13.61M | 0.2% | $30.68 | $36.61 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 95,438 | $13.59M | 0.2% | $142.43 | $103.26 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 446,935 | $13.02M | 0.2% | $29.13 | $38.15 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 36,365 | $12.79M | 0.2% | $351.85 | $237.01 | +47.5% | COM | 031162100 |
| TLT | ISHARES TR | 143,944 | $12.48M | 0.2% | $86.69 | $93.93 | — | 20 YR TR BD ETF | 464287432 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 163,120 | $12.27M | 0.2% | $75.19 | $66.45 | — | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 42,248 | $12.13M | 0.2% | $287.18 | $246.71 | — | MID CAP ETF | 922908629 |
| BAB | INVESCO EXCH TRADED FD TR II | 444,273 | $11.98M | 0.2% | $26.96 | $27.24 | — | TAXABLE MUN BD | 46138G805 |
| CWB | SPDR SERIES TRUST | 130,481 | $11.94M | 0.2% | $91.52 | $91.52 | — | STATE STREET SPD | 78464A359 |
| LOW | LOWES COS INC | 50,472 | $11.93M | 0.2% | $236.28 * | $180.99 | +50.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 60,281 | $11.25M | 0.2% | $186.67 * | $227.68 | -5.2% | COM | 79466L302 |
| FLTR | VANECK ETF TRUST | 441,503 | $11.25M | 0.2% | $25.48 | $25.56 | — | IG FLOATING RATE | 92189F486 |
| BOXX | EA SERIES TRUST | 96,438 | $11.21M | 0.2% | $116.29 | $112.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| LRCX | LAM RESEARCH CORP | 51,835 | $11.08M | 0.2% | $213.66 * | $77.18 | +192.7% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 85,912 | $11.06M | 0.2% | $128.78 * | $145.89 | +5.5% | COM | 747525103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 404,251 | $11.01M | 0.2% | $27.23 | $27.48 | — | US MULTI-SECTOR | 14020Y300 |
| SPDW | SPDR INDEX SHS FDS | 239,953 | $10.95M | 0.1% | $45.65 | $36.54 | — | STATE STREET SPD | 78463X889 |
| KO | COCA COLA CO | 143,416 | $10.91M | 0.1% | $76.05 | $62.17 | +20.3% | COM | 191216100 |
| IJH | ISHARES TR | 161,434 | $10.9M | 0.1% | $67.53 | $84.16 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 17,810 | $10.76M | 0.1% | $604.38 | $353.03 | +70.2% | COM | 539830109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,676 | $10.66M | 0.1% | $290.70 * | $273.68 | +15.1% | SHS | G96629103 |
| ROUS | LATTICE STRATEGIES TR | 177,876 | $10.5M | 0.1% | $59.04 | $58.37 | — | HARTFORD US EQTY | 518416409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 188,820 | $10.35M | 0.1% | $54.84 | $54.33 | — | S&P INTL MOMNT | 46138E222 |
| IVOG | VANGUARD ADMIRAL FDS INC | 81,601 | $10.2M | 0.1% | $125.03 | $125.03 | — | MIDCP 400 GRTH | 921932869 |
| DHR | DANAHER CORP DEL | 53,498 | $10.14M | 0.1% | $189.60 * | $220.68 | +1.8% | COM | 235851102 |
| COWZ | PACER FDS TR | 159,185 | $9.959M | 0.1% | $62.56 | $54.55 | — | US CASH COWS 100 | 69374H881 |
| COF | CAPITAL ONE FINL CORP | 54,400 | $9.924M | 0.1% | $182.43 * | $217.93 | +2.4% | COM | 14040H105 |
| VBK | VANGUARD INDEX FDS | 32,605 | $9.855M | 0.1% | $302.25 | $293.69 | — | SML CP GRW ETF | 922908595 |
| FDVV | FIDELITY COVINGTON TRUST | 174,018 | $9.613M | 0.1% | $55.24 | $53.47 | — | HIGH DIVID ETF | 316092840 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 365,671 | $9.603M | 0.1% | $26.26 | $26.36 | — | CORE BOND ETF | 14020Y508 |
| AMT | AMERICAN TOWER CORP | 54,927 | $9.479M | 0.1% | $172.58 | $186.28 | -6.2% | COM | 03027X100 |
| NEAR | ISHARES U S ETF TR | 184,753 | $9.392M | 0.1% | $50.84 | $51.02 | — | SHORT DURATION B | 46431W507 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 365,992 | $9.336M | 0.1% | $25.51 | $25.57 | — | AAA CLO FLTNG RT | 46090A721 |
| SPTS | SPDR SERIES TRUST | 319,564 | $9.325M | 0.1% | $29.18 | $29.38 | — | STATE STREET SPD | 78468R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63,595 | $9.272M | 0.1% | $145.79 | $141.48 | — | FTSE SMCAP ETF | 922042718 |
| DUK | DUKE ENERGY CORP NEW | 70,463 | $9.226M | 0.1% | $130.94 * | $101.82 | +18.7% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 148,122 | $9.074M | 0.1% | $61.26 | $65.18 | — | STATE STREET ENE | 81369Y506 |
| CAT | CATERPILLAR INC | 12,767 | $9.045M | 0.1% | $708.44 * | $229.97 | +197.6% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 100,988 | $8.958M | 0.1% | $88.70 | $91.84 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 46,383 | $8.947M | 0.1% | $192.90 | $114.53 | +71.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 57,607 | $8.946M | 0.1% | $155.29 | $141.86 | +9.1% | COM | 713448108 |
| T | AT&T INC | 307,187 | $8.905M | 0.1% | $28.99 * | $17.68 | +45.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 32,727 | $8.856M | 0.1% | $270.59 * | $380.05 | -18.8% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 10,117 | $8.831M | 0.1% | $872.92 * | $320.12 | +130.2% | COM | 36828A101 |
| ABT | ABBOTT LABORATORIES | 85,465 | $8.775M | 0.1% | $102.67 * | $79.41 | +45.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 50,446 | $8.75M | 0.1% | $173.45 * | $177.90 | +1.9% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 46,794 | $8.729M | 0.1% | $186.53 | $168.54 | +9.2% | COM | 828806109 |
| OVV | OVINTIV INC | 146,889 | $8.719M | 0.1% | $59.36 * | $43.36 | +0.7% | COM | 69047Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,768 | $8.67M | 0.1% | $242.39 * | $249.24 | +13.9% | COM | 459200101 |
| CI | THE CIGNA GROUP | 32,444 | $8.654M | 0.1% | $266.75 * | $272.36 | +3.1% | COM | 125523100 |
| BLK | BLACKROCK INC | 8,985 | $8.641M | 0.1% | $961.70 * | $996.74 | +10.1% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 53,403 | $8.529M | 0.1% | $159.70 * | $71.27 | +116.4% | COM | 872540109 |
| YEAR | AB ACTIVE ETFS INC | 167,620 | $8.461M | 0.1% | $50.48 | $50.28 | — | ULTRA SHORT INCM | 00039J103 |
| VGT | VANGUARD WORLD FD | 12,105 | $8.446M | 0.1% | $697.71 | $448.64 | — | INF TECH ETF | 92204A702 |
| IOO | ISHARES TR | 69,596 | $8.419M | 0.1% | $120.97 | $117.52 | — | GLOBAL 100 ETF | 464287572 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 411,346 | $8.341M | 0.1% | $20.28 | $20.49 | — | INTERMEDIATE GOV | 33738D838 |
| IWO | ISHARES TR | 26,408 | $8.287M | 0.1% | $313.81 | $304.65 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 19,035 | $8.116M | 0.1% | $426.39 | $260.24 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 39,356 | $8.1M | 0.1% | $205.80 | $203.37 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 40,792 | $8.089M | 0.1% | $198.29 * | $269.26 | -6.0% | SHS CLASS A | G1151C101 |
| PYLD | PIMCO ETF TR | 308,074 | $8.072M | 0.1% | $26.20 | $26.82 | — | MULTISECTOR BD | 72201R585 |
| FDX | FEDEX CORP | 22,634 | $8.062M | 0.1% | $356.18 * | $236.09 | +43.6% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 159,147 | $7.989M | 0.1% | $50.20 * | $38.69 | +13.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 43,721 | $7.965M | 0.1% | $182.18 * | $107.51 | +36.8% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 277,199 | $7.958M | 0.1% | $28.71 * | $37.26 | -20.0% | CL A | 20030N101 |
| DEUS | DBX ETF TR | 132,453 | $7.933M | 0.1% | $59.89 | $59.89 | — | XTRACKERS RUSSEL | 233051481 |
| WFC | WELLS FARGO & CO | 99,393 | $7.913M | 0.1% | $79.61 * | $49.77 | +80.9% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 171,821 | $7.899M | 0.1% | $45.97 * | $37.95 | +34.8% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 108,318 | $7.883M | 0.1% | $72.78 * | $31.32 | +111.8% | COM | 969457100 |
| ENB | ENBRIDGE INC | 144,489 | $7.823M | 0.1% | $54.14 * | $38.14 | +27.4% | COM | 29250N105 |
| XCEM | COLUMBIA ETF TR II | 191,669 | $7.822M | 0.1% | $40.81 | $40.81 | — | EM CORE EX ETF | 19762B202 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 102,218 | $7.771M | 0.1% | $76.02 | $72.86 | — | S&P SMLCP MOMENT | 46137V498 |
| BND | VANGUARD BD INDEX FDS | 105,520 | $7.77M | 0.1% | $73.64 | $74.06 | — | TOTAL BND MRKT | 921937835 |
| IQDF | FLEXSHARES TR | 244,397 | $7.74M | 0.1% | $31.67 | $31.67 | — | INTL QLTDV IDX | 33939L837 |
| HAWX | ISHARES TR | 188,550 | $7.71M | 0.1% | $40.89 | $40.89 | — | MSCI ACWI EXUS | 46435G847 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 224,387 | $7.687M | 0.1% | $34.26 | $34.26 | — | MULTFCTR EMRNG | 47804J834 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 275,406 | $7.687M | 0.1% | $27.91 | $26.47 | — | SMID CORE ETF | 01989A704 |
| AXP | AMERICAN EXPRESS CO | 25,287 | $7.649M | 0.1% | $302.48 * | $180.09 | +97.8% | COM | 025816109 |
| JAAA | JANUS DETROIT STR TR | 151,684 | $7.64M | 0.1% | $50.37 | $50.40 | — | HENDRSON AAA CL | 47103U845 |
| FEGE | RBB FUND TRUST | 162,270 | $7.627M | 0.1% | $47.00 | $43.39 | — | FIRST EAGLE GBL | 75526L886 |
| FIVA | FIDELITY COVINGTON TRUST | 217,862 | $7.584M | 0.1% | $34.81 | $34.81 | — | INT VL FCT ETF | 316092717 |
| CWI | SPDR INDEX SHS FDS | 206,979 | $7.573M | 0.1% | $36.59 | $36.59 | — | STATE STREET SPD | 78463X848 |
| IFV | FIRST TR EXCHANGE TRADED FD | 299,475 | $7.568M | 0.1% | $25.27 | $25.27 | — | DORSEY WRIGHT | 33738R886 |
| ITW | ILLINOIS TOOL WKS INC | 28,919 | $7.527M | 0.1% | $260.29 * | $226.18 | +20.8% | COM | 452308109 |
| QUS | SPDR SERIES TRUST | 43,811 | $7.52M | 0.1% | $171.64 | $171.64 | — | STATE STREET SPD | 78468R812 |
| AMP | AMERIPRISE FINL INC | 16,917 | $7.518M | 0.1% | $444.41 * | $448.77 | +11.5% | COM | 03076C106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 121,478 | $7.506M | 0.1% | $61.79 | $52.08 | — | SML CAP VAL ALPH | 33737M409 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 95,339 | $7.462M | 0.1% | $78.27 | $78.27 | — | MLTFCTR LRG CAP | 47804J107 |
| DE | DEERE & CO | 13,228 | $7.451M | 0.1% | $563.30 * | $444.56 | +24.0% | COM | 244199105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 60,989 | $7.436M | 0.1% | $121.93 | $104.17 | — | COM SHS | 33734K109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 206,457 | $7.412M | 0.1% | $35.90 | $34.73 | — | SHS ETF | 14021L109 |
| VALQ | AMERICAN CENTY ETF TR | 113,969 | $7.41M | 0.1% | $65.02 | $65.02 | — | US QUALITY VAL | 025072208 |
| TRV | TRAVELERS COMPANIES INC | 25,381 | $7.403M | 0.1% | $291.68 | $231.01 | +24.9% | COM | 89417E109 |
| SPXT | PROSHARES TR | 72,777 | $7.373M | 0.1% | $101.31 | $101.31 | — | SP500 EX TECH | 74347B557 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 108,956 | $7.37M | 0.1% | $67.64 | $67.64 | — | US LRG CP MLTFCT | 35473P801 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 45,000 | $7.361M | 0.1% | $163.58 | $136.13 | — | NASDQ CLN EDGE | 33737A108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 190,563 | $7.351M | 0.1% | $38.58 | $38.09 | — | ACTV FCTR LGCP | 33740F821 |
| SPTL | SPDR SERIES TRUST | 279,144 | $7.341M | 0.1% | $26.30 | $28.12 | — | STATE STREET SPD | 78464A664 |
| MO | ALTRIA GROUP INC | 111,068 | $7.329M | 0.1% | $65.99 * | $43.99 | +43.3% | COM | 02209S103 |
| GPIX | GOLDMAN SACHS ETF TR | 146,447 | $7.328M | 0.1% | $50.04 | $52.61 | — | S&P 500 PREMIUM | 38149W622 |
| QLC | FLEXSHARES TR | 93,465 | $7.305M | 0.1% | $78.16 | $78.16 | — | US QUALITY CAP | 33939L746 |
| EVTR | MORGAN STANLEY ETF TRUST | 143,502 | $7.283M | 0.1% | $50.75 | $51.38 | — | EATON VANCE TOTA | 61774R841 |
| VTHR | VANGUARD SCOTTSDALE FDS | 25,230 | $7.256M | 0.1% | $287.57 | $287.57 | — | VNG RUS3000IDX | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,614 | $7.241M | 0.1% | $229.04 | $229.04 | — | VNG RUS2000GRW | 92206C623 |
| GDX | VANECK ETF TRUST | 78,825 | $7.234M | 0.1% | $91.77 | $53.02 | — | GOLD MINERS ETF | 92189F106 |
| APO | APOLLO GLOBAL MGMT INC | 64,922 | $7.234M | 0.1% | $111.42 * | $131.38 | +1.5% | COM | 03769M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 24,623 | $7.208M | 0.1% | $292.74 * | $382.43 | -8.1% | COM | 036752103 |
| VYMI | VANGUARD WHITEHALL FDS | 76,113 | $7.173M | 0.1% | $94.24 | $79.04 | — | INTL HIGH ETF | 921946794 |
| APA | APA CORPORATION | 168,341 | $7.144M | 0.1% | $42.44 * | $20.26 | +30.5% | COM | 03743Q108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 185,416 | $7.124M | 0.1% | $38.42 | $48.93 | — | SHS BEN INT | 46438F101 |
| SUSL | ISHARES TR | 62,541 | $7.105M | 0.1% | $113.60 | $113.60 | — | ESG MSCI LEADR | 46435U218 |
| ETN | EATON CORP PLC | 19,837 | $7.095M | 0.1% | $357.67 | $171.48 | +106.2% | SHS | G29183103 |
| FPEI | FIRST TR EXCH TRADED FD III | 372,954 | $7.086M | 0.1% | $19.00 | $18.37 | — | INSTL PFD SECS | 33739P855 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 81,376 | $7.074M | 0.1% | $86.93 | $51.27 | — | DEV MRK EX US | 33737J174 |
| SYF | SYNCHRONY FINANCIAL | 102,879 | $6.998M | 0.1% | $68.02 * | $56.64 | +34.7% | COM | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,068 | $6.979M | 0.1% | $60.65 * | $54.67 | +5.0% | COM | 110122108 |
| INGR | INGREDION INC | 61,395 | $6.917M | 0.1% | $112.66 * | $112.78 | +3.0% | COM | 457187102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,678 | $6.902M | 0.1% | $390.41 * | $346.51 | +24.4% | CL A | 22788C105 |
| SJNK | SPDR SERIES TRUST | 276,006 | $6.895M | 0.1% | $24.98 | $25.69 | — | STATE STREET SPD | 78468R408 |
| USFR | WISDOMTREE TR | 136,841 | $6.889M | 0.1% | $50.34 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| HRB | BLOCK H & R INC | 216,560 | $6.874M | 0.1% | $31.74 * | $48.15 | -22.9% | COM | 093671105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 74,011 | $6.865M | 0.1% | $92.76 | $73.56 | — | CAP STRENGTH ETF | 33733E104 |
| VBIL | VANGUARD INSTL INDEX FD | 90,642 | $6.857M | 0.1% | $75.65 | $75.51 | — | 0-3 MO TREAS BIL | 922040845 |
| IWM | ISHARES TR | 27,594 | $6.843M | 0.1% | $248.00 | $211.71 | — | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 201,207 | $6.795M | 0.1% | $33.77 | $24.16 | — | FT VEST LADDERED | 33740F755 |
| IEFA | ISHARES TR | 74,664 | $6.759M | 0.1% | $90.53 | $77.13 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 63,213 | $6.71M | 0.1% | $106.15 | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 115,668 | $6.667M | 0.1% | $57.64 | $58.95 | -1.3% | CL A | 609207105 |
| IJR | ISHARES TR | 53,207 | $6.614M | 0.1% | $124.31 | $103.29 | — | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 78,212 | $6.611M | 0.1% | $84.52 | $82.19 | — | ACTIVE GROWTH | 46654Q609 |
| UNP | UNION PAC CORP | 27,198 | $6.599M | 0.1% | $242.62 | $191.24 | +27.2% | COM | 907818108 |
| FDS | FACTSET RESH SYS INC | 30,190 | $6.551M | 0.1% | $216.99 * | $283.73 | -12.9% | COM | 303075105 |
| SLYV | SPDR SERIES TRUST | 68,930 | $6.519M | 0.1% | $94.58 | $76.03 | — | STATE STREET SPD | 78464A300 |
| SF | STIFEL FINL CORP | 88,001 | $6.505M | 0.1% | $73.92 * | $123.56 | +1.5% | COM | 860630102 |
| HON | HONEYWELL INTL INC | 28,758 | $6.5M | 0.1% | $226.03 | $165.10 | +36.8% | COM | 438516106 |
| COWG | PACER FDS TR | 191,480 | $6.46M | 0.1% | $33.74 | $32.58 | — | US LRG CP CASH | 69374H360 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 95,970 | $6.442M | 0.1% | $67.12 | $63.94 | — | MULTIFACTOR MI | 47804J206 |
| SLV | ISHARES SILVER TR | 94,390 | $6.432M | 0.1% | $68.14 | $36.63 | — | ISHARES | 46428Q109 |
| SSNC | SS&C TECH HLDGS | 95,065 | $6.424M | 0.1% | $67.57 * | $63.81 | +25.4% | COM | 78467J100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 296,664 | $6.399M | 0.1% | $21.57 | $22.44 | — | LNG DUR OPRTUN | 33738D606 |
| LW | LAMB WESTON HLDGS INC | 149,784 | $6.33M | 0.1% | $42.26 * | $58.72 | -22.2% | COM | 513272104 |
| OSK | OSHKOSH CORP | 42,988 | $6.328M | 0.1% | $147.21 * | $127.92 | +23.5% | COM | 688239201 |
| FTLS | FIRST TR EXCH TRADED FD III | 89,908 | $6.326M | 0.1% | $70.36 | $67.43 | — | LNG/SHT EQUITY | 33739P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 80,820 | $6.306M | 0.1% | $78.03 * | $106.56 | -18.4% | CL A | 099502106 |
| VOT | VANGUARD INDEX FDS | 24,480 | $6.3M | 0.1% | $257.35 | $257.42 | — | MCAP GR IDXVIP | 922908538 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,202 | $6.275M | 0.1% | $109.69 | $90.97 | — | VNG RUS1000GRW | 92206C680 |
| BAC | BANK AMERICA CORP | 128,325 | $6.256M | 0.1% | $48.75 * | $32.31 | +66.1% | COM | 060505104 |
| BRO | BROWN & BROWN INC | 95,689 | $6.24M | 0.1% | $65.21 * | $74.23 | -0.1% | COM | 115236101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,350 | $6.218M | 0.1% | $61.35 * | $67.84 | +13.2% | CL A | 192446102 |
| PFE | PFIZER INC | 221,263 | $6.213M | 0.1% | $28.08 * | $26.09 | +0.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,849 | $6.206M | 0.1% | $64.08 | $48.61 | — | VAN FTSE DEV MKT | 921943858 |
| G | GENPACT LIMITED | 165,601 | $6.169M | 0.1% | $37.25 * | $35.77 | +19.1% | SHS | G3922B107 |
| GIS | GENERAL MILLS INC | 163,631 | $6.09M | 0.1% | $37.22 * | $50.09 | -9.2% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,646 | $6.073M | 0.1% | $191.92 | $164.71 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 77,954 | $6.048M | 0.1% | $77.59 | $42.95 | +81.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,677 | $6.03M | 0.1% | $203.18 * | $164.68 | +46.2% | COM | 053015103 |
| O | REALTY INCOME CORP | 98,316 | $6.015M | 0.1% | $61.18 * | $52.44 | +9.3% | COM | 756109104 |
| DOX | AMDOCS LTD | 91,926 | $5.999M | 0.1% | $65.26 * | $85.57 | -10.0% | SHS | G02602103 |
| TRGP | TARGA RES CORP | 23,790 | $5.965M | 0.1% | $250.73 * | $132.63 | +52.1% | COM | 87612G101 |
| PAAA | PGIM ETF TR | 116,052 | $5.94M | 0.1% | $51.18 | $51.28 | — | AAA CLO ETF | 69344A834 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,479 | $5.907M | 0.1% | $337.94 | $132.50 | — | SPONSORED ADS | 874039100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 109,836 | $5.906M | 0.1% | $53.77 | $53.92 | — | ACTIVE BOND ETF | 46654Q716 |
| APD | AIR PRODUCTS AND CHEMICALS I | 20,299 | $5.897M | 0.1% | $290.49 * | $175.02 | +55.1% | COM | 009158106 |
| IUSB | ISHARES TR | 127,214 | $5.876M | 0.1% | $46.19 | $46.65 | — | CORE UNIVRSL USD | 46434V613 |
| CGBL | CAPITAL GROUP CORE BALANCED | 170,507 | $5.867M | 0.1% | $34.41 | $34.11 | — | SHS | 14021D107 |
| KBR | KBR INC | 157,654 | $5.811M | 0.1% | $36.86 * | $48.19 | -11.3% | COM | 48242W106 |
| AMAT | APPLIED MATLS INC | 16,699 | $5.708M | 0.1% | $341.80 * | $112.75 | +189.6% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,106 | $5.686M | 0.1% | $138.32 | $109.19 | — | TT WRLD ST ETF | 922042742 |
| FNDX | SCHWAB STRATEGIC TR | 203,798 | $5.676M | 0.1% | $27.85 | $33.90 | — | FUNDAMENTAL US L | 808524771 |
| GPK | GRAPHIC PACKAGING HLDG CO | 566,526 | $5.631M | 0.1% | $9.94 * | $23.38 | -39.7% | COM | 388689101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 76,985 | $5.528M | 0.1% | $71.81 | $69.49 | — | EQUITY FOCUS ETF | 46654Q781 |
| KLIC | KULICKE & SOFFA INDS INC | 83,714 | $5.502M | 0.1% | $65.72 * | $45.10 | +38.0% | COM | 501242101 |
| WEC | WEC ENERGY GROUP INC | 47,405 | $5.488M | 0.1% | $115.77 * | $56.52 | +94.4% | COM | 92939U106 |
| SOXX | ISHARES TR | 16,686 | $5.484M | 0.1% | $328.66 | $297.87 | — | ISHARES SEMICDTR | 464287523 |
| ALL | ALLSTATE CORP | 26,154 | $5.423M | 0.1% | $207.34 * | $199.61 | +1.7% | COM | 020002101 |
| QQQI | NEOS ETF TRUST | 108,365 | $5.385M | 0.1% | $49.69 | $52.76 | — | NASDAQ 100 HIGH | 78433H675 |
| AMLP | ALPS ETF TR | 101,219 | $5.328M | 0.1% | $52.64 | $44.59 | — | ALERIAN MLP | 00162Q452 |
| SNA | SNAP ON INC | 14,645 | $5.319M | 0.1% | $363.21 * | $362.62 | +2.4% | COM | 833034101 |
| JHG | JANUS HENDERSON GROUP PLC | 103,329 | $5.308M | 0.1% | $51.37 * | $46.16 | +5.0% | ORD SHS | G4474Y214 |
| MMM | 3M CO | 36,492 | $5.3M | 0.1% | $145.23 * | $98.75 | +66.0% | COM | 88579Y101 |
| KLAC | KLA CORP | 3,536 | $5.207M | 0.1% | $1472.53 | $428.08 | +241.5% | COM NEW | 482480100 |
| PAVE | GLOBAL X FDS | 102,288 | $5.197M | 0.1% | $50.81 | $37.56 | — | US INFR DEV ETF | 37954Y673 |
| ILCV | ISHARES TR | 55,292 | $5.15M | 0.1% | $93.14 | $92.73 | — | MORNINGSTAR VALU | 464288109 |
| ONEY | SPDR SERIES TRUST | 42,876 | $5.147M | 0.1% | $120.05 | $105.72 | — | STATE STREET SPD | 78468R770 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,309 | $5.13M | 0.1% | $75.10 | $56.11 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 5,914 | $5.118M | 0.1% | $865.43 | $626.98 | +39.6% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 11,955 | $5.085M | 0.1% | $425.32 * | $328.56 | +47.7% | COM | 78409V104 |
| YOU | CLEAR SECURE INC | 103,598 | $5.015M | 0.1% | $48.41 * | $34.63 | 0.0% | COM CL A | 18467V109 |
| GS | GOLDMAN SACHS GROUP INC | 5,903 | $4.994M | 0.1% | $846.01 * | $463.69 | +101.1% | COM | 38141G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 129,715 | $4.984M | 0.1% | $38.42 | $36.14 | — | SHS CREATION UNI | 14020V108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,735 | $4.946M | 0.1% | $50.61 | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| INSW | INTERNATIONAL SEAWAYS INC | 67,236 | $4.9M | 0.1% | $72.88 * | $45.61 | +30.3% | COM | Y41053102 |
| HAL | HALLIBURTON CO | 125,561 | $4.896M | 0.1% | $38.99 * | $32.59 | +2.9% | COM | 406216101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,536 | $4.881M | 0.1% | $112.11 | $116.88 | — | S&P 500 MOMNTM | 46138E339 |
| SYK | STRYKER CORPORATION | 14,741 | $4.844M | 0.1% | $328.60 * | $197.23 | +84.9% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 8,762 | $4.811M | 0.1% | $549.05 * | $176.01 | +176.2% | COM | 74762E102 |
| LRGF | ISHARES TR | 72,588 | $4.791M | 0.1% | $66.00 | $49.49 | — | U S EQUITY FACTR | 46434V282 |
| COP | CONOCOPHILLIPS | 36,177 | $4.775M | 0.1% | $132.00 * | $94.37 | +8.8% | COM | 20825C104 |
| IVW | ISHARES TR | 42,144 | $4.767M | 0.1% | $113.11 | $92.89 | — | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 29,000 | $4.76M | 0.1% | $164.13 * | $133.69 | -11.0% | CL C | 24703L202 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 180,343 | $4.738M | 0.1% | $26.27 | $25.27 | — | FT VEST LAD | 33740U729 |
| IGIB | ISHARES TR | 88,398 | $4.705M | 0.1% | $53.22 | $52.44 | — | ISHS 5-10YR INVT | 464288638 |
| YALL | TIDAL TRUST I | 112,301 | $4.701M | 0.1% | $41.86 | $41.85 | — | GOD BLESS AMER | 886364462 |
| SPYI | NEOS ETF TRUST | 95,127 | $4.696M | 0.1% | $49.37 | $51.57 | — | NEOS S&P 500 HI | 78433H303 |
| NOC | NORTHROP GRUMMAN CORP | 6,841 | $4.668M | 0.1% | $682.28 | $379.78 | +77.4% | COM | 666807102 |
| DMLP | DORCHESTER MINERALS L P | 171,305 | $4.642M | 0.1% | $27.10 | $19.85 | — | COM UNIT | 25820R105 |
| VV | VANGUARD INDEX FDS | 15,460 | $4.62M | 0.1% | $298.85 | $235.60 | — | LARGE CAP ETF | 922908637 |
| FPE | FIRST TR EXCH TRADED FD III | 258,159 | $4.582M | 0.1% | $17.75 | $17.98 | — | PFD SECS INC ETF | 33739E108 |
| SRE | SEMPRA | 47,122 | $4.579M | 0.1% | $97.17 * | $67.22 | +33.2% | COM | 816851109 |
| VB | VANGUARD INDEX FDS | 17,383 | $4.553M | 0.1% | $261.91 | $222.92 | — | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR | 18,245 | $4.54M | 0.1% | $248.85 | $164.32 | — | RUS TP200 GR ETF | 464289438 |
| TDG | TRANSDIGM GROUP INC | 3,905 | $4.526M | 0.1% | $1158.99 * | $509.05 | +167.5% | COM | 893641100 |
| IWD | ISHARES TR | 21,152 | $4.519M | 0.1% | $213.67 | $192.18 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 46,374 | $4.509M | 0.1% | $97.23 | $84.82 | — | RUS MID CAP ETF | 464287499 |
| ARKK | ARK ETF TR | 66,232 | $4.477M | 0.1% | $67.59 | $68.96 | — | INNOVATION ETF | 00214Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,280 | $4.461M | 0.1% | $433.99 * | $227.28 | +83.0% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 97,376 | $4.46M | 0.1% | $45.80 | $43.52 | +5.9% | COM | 26614N102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 110,829 | $4.454M | 0.1% | $40.19 | $41.07 | — | SHS CREATION UNI | 14020G101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 65,480 | $4.447M | 0.1% | $67.92 | $67.92 | — | US MOMENTUM | 46641Q779 |
| ENS | ENERSYS | 25,546 | $4.438M | 0.1% | $173.72 | $171.38 | 0.0% | COM | 29275Y102 |
| BA | BOEING CO | 22,227 | $4.424M | 0.1% | $199.03 * | $205.98 | +15.8% | COM | 097023105 |
| AVLV | AMERICAN CENTY ETF TR | 54,673 | $4.407M | 0.1% | $80.61 | $75.04 | — | US LARGE CAP VLU | 025072349 |
| FNF | FIDELITY NATL FINL INC | 94,755 | $4.395M | 0.1% | $46.38 * | $54.23 | +0.6% | COM SHS | 31620R303 |
| USTB | VICTORY PORTFOLIOS II | 86,845 | $4.393M | 0.1% | $50.58 | $50.50 | — | SHORT TRM BD ETF | 92647N535 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,358 | $4.376M | 0.1% | $135.23 | $99.40 | +37.6% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 26,231 | $4.337M | 0.1% | $165.34 * | $146.06 | +20.4% | COM | 718172109 |
| HDV | ISHARES TR | 31,917 | $4.332M | 0.1% | $135.72 | $113.36 | — | CORE HIGH DV ETF | 46429B663 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 109,663 | $4.324M | 0.1% | $39.43 | $33.11 | — | SMID RISNG ETF | 33741X102 |
| VLO | VALERO ENERGY CORP | 17,177 | $4.244M | 0.1% | $247.07 * | $128.70 | +47.7% | COM | 91913Y100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 43,468 | $4.215M | 0.1% | $96.98 | $65.84 | — | SML CP GRW ALP | 33737M300 |
| BF/B | BROWN FORMAN CORP | 158,893 | $4.201M | 0.1% | $26.44 * | $27.97 | 0.0% | CL B | 115637209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,918 | $4.194M | 0.1% | $145.02 | $114.88 | — | S&P MDCP MOMNTUM | 46137V464 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 96,028 | $4.193M | 0.1% | $43.66 | $29.50 | — | NO AMER ENERGY | 33738D101 |
| MUNI | PIMCO ETF TR | 80,088 | $4.18M | 0.1% | $52.19 | $51.59 | — | INTER MUN BD ACT | 72201R866 |
| IDCC | INTERDIGITAL INC | 13,728 | $4.146M | 0.1% | $302.00 * | $312.07 | +8.3% | COM | 45867G101 |
| IWP | ISHARES TR | 32,294 | $4.137M | 0.1% | $128.12 | $129.05 | — | RUS MD CP GR ETF | 464287481 |
| BKNG | BOOKING HOLDINGS INC | 982 | $4.134M | 0.1% | $4210.19 * | $5376.02 | -11.1% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 19,864 | $4.134M | 0.1% | $208.09 * | $128.81 | +74.6% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 11,942 | $4.099M | 0.1% | $343.22 * | $283.13 | +25.2% | COM | 369550108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 93,364 | $4.07M | 0.1% | $43.59 | $46.64 | — | SMITH OPPORT FXD | 33740F805 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 119,650 | $4.047M | 0.1% | $33.82 | $31.66 | — | SHS | 14021M107 |
| SLYG | SPDR SERIES TRUST | 41,721 | $4.031M | 0.1% | $96.62 | $70.32 | — | STATE STREET SPD | 78464A201 |
| QGRW | WISDOMTREE TR | 74,362 | $3.973M | 0.1% | $53.43 | $47.63 | — | US QUALITY GROW | 97717Y477 |
| RUSHA | RUSH ENTERPRISES INC | 59,412 | $3.928M | 0.1% | $66.11 | $65.81 | 0.0% | CL A | 781846209 |
| EXPD | EXPEDITORS INTL WASH INC | 27,189 | $3.894M | 0.1% | $143.23 * | $156.84 | 0.0% | COM | 302130109 |
| DIS | DISNEY WALT CO | 40,333 | $3.887M | 0.1% | $96.38 * | $101.60 | +7.7% | COM | 254687106 |
| GM | GENERAL MTRS CO | 51,883 | $3.865M | 0.1% | $74.50 * | $78.47 | +4.8% | COM | 37045V100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 95,268 | $3.865M | 0.1% | $40.57 | $41.46 | — | FIRST TR TA HIYL | 33738D408 |
| PTRB | PGIM ETF TR | 93,017 | $3.861M | 0.1% | $41.51 | $41.62 | — | TOTAL RETURN BON | 69344A800 |
| SO | SOUTHERN CO | 39,771 | $3.839M | 0.1% | $96.52 * | $80.84 | +10.8% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,800 | $3.834M | 0.1% | $491.54 * | $517.43 | +11.1% | COM | 883556102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 72,837 | $3.819M | 0.1% | $52.43 | $43.87 | — | DIVERSFD EQT ETF | 46641Q845 |
| LIN | LINDE PLC | 7,684 | $3.809M | 0.1% | $495.75 * | $374.25 | +22.9% | SHS | G54950103 |
| USMV | ISHARES TR | 41,056 | $3.808M | 0.1% | $92.74 | $86.34 | — | MSCI USA MIN VOL | 46429B697 |
| MLI | MUELLER INDS INC | 34,292 | $3.8M | 0.1% | $110.80 * | $122.47 | +1.6% | COM | 624756102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 41,807 | $3.783M | 0.1% | $90.49 | $72.39 | — | MID CP GR ALPH | 33737M102 |
| IEMG | ISHARES INC | 53,897 | $3.759M | 0.1% | $69.75 | $63.58 | — | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORP | 23,777 | $3.741M | 0.1% | $157.35 * | $157.18 | +3.6% | COM | 172062101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 146,068 | $3.732M | 0.1% | $25.55 | $23.57 | — | FT VEST RIS | 33738D879 |
| EFA | ISHARES TR | 38,397 | $3.729M | 0.1% | $97.13 | $76.42 | — | MSCI EAFE ETF | 464287465 |
| TAP | MOLSON COORS BEVERAGE CO | 86,136 | $3.709M | 0.1% | $43.06 * | $49.97 | -1.0% | CL B | 60871R209 |
| DDFD | INNOVATOR ETFS TRUST | 195,633 | $3.704M | 0.1% | $18.93 | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| IXUS | ISHARES TR | 42,631 | $3.694M | 0.1% | $86.64 | $69.65 | — | CORE MSCI TOTAL | 46432F834 |
| WINA | WINMARK CORP | 8,588 | $3.672M | 0.1% | $427.55 * | $443.06 | 0.0% | COM | 974250102 |
| ET | ENERGY TRANSFER L P | 189,917 | $3.665M | 0.1% | $19.30 | $15.01 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES TR | 71,718 | $3.654M | 0.0% | $50.95 | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| PLD | PROLOGIS INC. | 27,424 | $3.625M | 0.0% | $132.18 * | $119.03 | +8.4% | COM | 74340W103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 62,667 | $3.577M | 0.0% | $57.08 | $49.34 | — | MID CAP VAL FD | 33737M201 |
| PANW | PALO ALTO NETWORKS INC | 22,221 | $3.562M | 0.0% | $160.32 * | $153.34 | +12.3% | COM | 697435105 |
| CME | CME GROUP INC | 12,016 | $3.549M | 0.0% | $295.34 * | $258.48 | +11.9% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 26,907 | $3.525M | 0.0% | $131.02 * | $115.34 | +28.7% | COM | 291011104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 76,373 | $3.519M | 0.0% | $46.07 | $46.09 | — | INCOME ETF | 46641Q159 |
| URA | GLOBAL X FDS | 71,881 | $3.481M | 0.0% | $48.43 | $38.25 | — | GLOBAL X URANIUM | 37954Y871 |
| PH | PARKER-HANNIFIN CORP | 3,881 | $3.474M | 0.0% | $895.18 * | $652.56 | +46.8% | COM | 701094104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 109,707 | $3.463M | 0.0% | $31.57 | $30.37 | — | SHS | 14021N105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,873 | $3.447M | 0.0% | $290.29 * | $279.84 | +9.4% | CL A | 942749102 |
| OKE | ONEOK INC NEW | 38,026 | $3.437M | 0.0% | $90.39 * | $73.65 | +6.6% | COM | 682680103 |
| SHOP | SHOPIFY INC | 28,864 | $3.424M | 0.0% | $118.62 * | $64.87 | +110.4% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 77,489 | $3.42M | 0.0% | $44.13 * | $38.16 | +21.7% | COM | 458140100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 100,919 | $3.405M | 0.0% | $33.74 | $33.99 | — | TOTAL RTRN ETF | 41653L305 |
| VTEB | VANGUARD MUN BD FDS | 67,634 | $3.374M | 0.0% | $49.89 | $50.30 | — | TAX EXEMPT BD | 922907746 |
| THG | HANOVER INS GROUP INC | 19,441 | $3.37M | 0.0% | $173.35 | $173.72 | 0.0% | COM | 410867105 |
| JNK | SPDR SERIES TRUST | 35,199 | $3.369M | 0.0% | $95.72 | $92.91 | — | STATE STREET SPD | 78468R622 |
| WM | WASTE MGMT INC DEL | 14,622 | $3.36M | 0.0% | $229.80 | $154.02 | +46.8% | COM | 94106L109 |
| RPM | RPM INTL INC | 33,434 | $3.323M | 0.0% | $99.40 * | $89.05 | +25.9% | COM | 749685103 |
| PII | POLARIS INC | 60,933 | $3.321M | 0.0% | $54.50 * | $66.03 | +2.3% | COM | 731068102 |
| AEP | AMERICAN ELEC PWR CO INC | 25,322 | $3.319M | 0.0% | $131.08 * | $83.33 | +44.7% | COM | 025537101 |
| SPIB | SPDR SERIES TRUST | 98,797 | $3.314M | 0.0% | $33.54 | $33.71 | — | STATE STREET SPD | 78464A375 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,344 | $3.293M | 0.0% | $20.41 | $21.04 | — | SR LN ETF | 46138G508 |
| PVAL | PUTNAM ETF TRUST | 70,291 | $3.261M | 0.0% | $46.40 | $46.11 | — | FOCUSED LAR CAP | 746729300 |
| IGV | ISHARES TR | 40,645 | $3.254M | 0.0% | $80.05 | $81.55 | — | EXPANDED TECH | 464287515 |
| HEFA | ISHARES TR | 76,273 | $3.241M | 0.0% | $42.49 | $37.83 | — | HDG MSCI EAFE | 46434V803 |
| EW | EDWARDS LIFESCIENCES CORP | 40,353 | $3.231M | 0.0% | $80.08 * | $76.79 | +6.7% | COM | 28176E108 |
| JXN | JACKSON FINANCIAL INC | 30,415 | $3.215M | 0.0% | $105.72 * | $92.07 | +24.8% | COM CL A | 46817M107 |
| FELE | FRANKLIN ELEC INC | 34,853 | $3.212M | 0.0% | $92.17 * | $100.43 | 0.0% | COM | 353514102 |
| RF | REGIONS FINANCIAL CORP NEW | 122,896 | $3.21M | 0.0% | $26.12 * | $27.62 | +4.9% | COM | 7591EP100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 68,000 | $3.198M | 0.0% | $47.03 | $39.92 | — | SHS | 33734H106 |
| M | MACYS INC | 176,709 | $3.197M | 0.0% | $18.09 * | $20.58 | +4.8% | COM | 55616P104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 42,073 | $3.187M | 0.0% | $75.74 | $71.64 | — | INTRNL RES EQT | 46641Q134 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,688 | $3.172M | 0.0% | $103.37 | $100.49 | — | S&P MDCP QUALITY | 46137V472 |
| GHC | GRAHAM HLDGS CO | 2,985 | $3.156M | 0.0% | $1057.27 * | $1126.42 | 0.0% | COM CL B | 384637104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 50,297 | $3.153M | 0.0% | $62.68 | $59.34 | — | NASDAQ CYB ETF | 33734X846 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 47,187 | $3.151M | 0.0% | $66.77 | $66.77 | — | SMALL & MID CAP | 46641Q118 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 53,353 | $3.149M | 0.0% | $59.03 | $83.18 | — | SHS | 315948109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 51,109 | $3.134M | 0.0% | $61.32 | $52.62 | — | US QUALTY FCTR | 46641Q761 |
| TBIL | RBB FD INC | 62,419 | $3.112M | 0.0% | $49.86 | $49.86 | — | F/M US TREASURY | 74933W452 |
| BKE | BUCKLE INC | 61,470 | $3.096M | 0.0% | $50.36 * | $51.77 | 0.0% | COM | 118440106 |
| DIA | STATE STR SPDR DOW JONES IND | 6,654 | $3.082M | 0.0% | $463.22 | $403.46 | — | UT SER 1 | 78467X109 |
| HNI | HNI CORP | 91,874 | $3.068M | 0.0% | $33.39 * | $47.70 | 0.0% | COM | 404251100 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,618 | $3.059M | 0.0% | $114.91 | $103.79 | — | S&P 500 REVENUE | 46138G698 |
| XLU | SELECT SECTOR SPDR TR | 66,498 | $3.052M | 0.0% | $45.89 | $64.86 | — | STATE STREET UTI | 81369Y886 |
| IUSG | ISHARES TR | 19,571 | $3.036M | 0.0% | $155.11 | $132.52 | — | CORE S&P US GWT | 464287671 |
| INTF | ISHARES TR | 77,895 | $3.035M | 0.0% | $38.96 | $25.14 | — | INTL EQTY FACTOR | 46434V274 |
| QTUM | ETF SER SOLUTIONS | 28,148 | $3.02M | 0.0% | $107.30 | $104.81 | — | DEFIANCE QUANTUM | 26922A420 |
| APH | AMPHENOL CORP | 23,862 | $3.015M | 0.0% | $126.35 * | $138.05 | +6.0% | CL A | 032095101 |
| VIGI | VANGUARD WHITEHALL FDS | 34,056 | $3.013M | 0.0% | $88.46 | $77.72 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,463 | $2.998M | 0.0% | $54.05 | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 63,834 | $2.994M | 0.0% | $46.91 | $41.05 | — | STATE STREET SPD | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,567 | $2.982M | 0.0% | $44.80 | $46.28 | — | SENIOR LN FD | 33738D309 |
| DFAS | DIMENSIONAL ETF TRUST | 41,632 | $2.961M | 0.0% | $71.13 | $66.97 | — | US SMALL CAP ETF | 25434V500 |
| BITB | BITWISE BITCOIN ETF TR | 79,757 | $2.936M | 0.0% | $36.81 | $44.77 | — | SHS BEN INT | 09174C104 |
| EFV | ISHARES TR | 39,174 | $2.913M | 0.0% | $74.35 | $60.59 | — | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 36,550 | $2.908M | 0.0% | $79.56 | $83.26 | — | IBOXX HI YD ETF | 464288513 |
| PAAS | PAN AMERN SILVER CORP | 53,200 | $2.906M | 0.0% | $54.63 * | $58.40 | 0.0% | Call | 697900108 |
| ITWO | PROSHARES TR | 72,929 | $2.901M | 0.0% | $39.78 | $38.61 | — | RUSSELL 2000 HIG | 74349Y787 |
| VOE | VANGUARD INDEX FDS | 15,730 | $2.899M | 0.0% | $184.28 | $149.66 | — | MCAP VL IDXVIP | 922908512 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 138,701 | $2.878M | 0.0% | $20.75 | $21.07 | — | INTERMEDIATE DUR | 33738D796 |
| SCHE | SCHWAB STRATEGIC TR | 87,213 | $2.874M | 0.0% | $32.95 | $32.19 | — | EMRG MKTEQ ETF | 808524706 |
| ARES | ARES MANAGEMENT CORPORATION | 26,304 | $2.87M | 0.0% | $109.10 * | $153.85 | -3.4% | CL A COM STK | 03990B101 |
| SSSS | SURO CAPITAL CORP | 265,258 | $2.841M | 0.0% | $10.71 * | $9.45 | 0.0% | COM NEW | 86887Q109 |
| UPS | UNITED PARCEL SVCS INC | 28,730 | $2.826M | 0.0% | $98.38 * | $114.88 | -4.4% | CL B | 911312106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 45,470 | $2.825M | 0.0% | $62.13 | $54.55 | — | DIV RTN EM EQT | 46641Q308 |
| THO | THOR INDS INC | 35,243 | $2.816M | 0.0% | $79.89 * | $104.49 | +8.2% | COM | 885160101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 124,733 | $2.805M | 0.0% | $22.49 | $18.60 | — | FT ENERGY INCOME | 33740F276 |
| WGO | WINNEBAGO INDS INC | 90,432 | $2.802M | 0.0% | $30.99 * | $45.88 | 0.0% | COM | 974637100 |
| FENI | FIDELITY COVINGTON TRUST | 75,208 | $2.798M | 0.0% | $37.20 | $34.40 | — | ENHANCED INTL | 31609A404 |
| ANGL | VANECK ETF TRUST | 96,857 | $2.782M | 0.0% | $28.72 | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 92,729 | $2.778M | 0.0% | $29.95 | $22.01 | — | EMERG MKT ALPH | 33737J182 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 217,856 | $2.775M | 0.0% | $12.74 * | $15.72 | -9.3% | SHS USD | G4863A108 |
| PAYX | PAYCHEX INC | 29,945 | $2.759M | 0.0% | $92.12 * | $80.22 | +27.1% | COM | 704326107 |
| MDYG | SPDR SERIES TRUST | 28,614 | $2.746M | 0.0% | $95.96 | $61.94 | — | STATE STREET SPD | 78464A821 |
| PGHY | INVESCO EXCH TRADED FD TR II | 140,378 | $2.725M | 0.0% | $19.41 | $22.07 | — | GLOBAL EX US HGH | 46138E669 |
| MDYV | SPDR SERIES TRUST | 31,765 | $2.705M | 0.0% | $85.15 | $69.82 | — | STATE STREET SPD | 78464A839 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 106,842 | $2.701M | 0.0% | $25.28 | $25.29 | — | ULTRA SHORT INCO | 14020Y888 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,048 | $2.666M | 0.0% | $265.32 * | $158.66 | +73.7% | COM | 03820C105 |
| SPMB | SPDR SERIES TRUST | 119,021 | $2.665M | 0.0% | $22.39 | $24.37 | — | STATE STREET SPD | 78464A383 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 124,698 | $2.661M | 0.0% | $21.34 | $22.53 | — | HIGH YIELD ETF | 82889N830 |
| CVS | CVS HEALTH CORP | 36,980 | $2.656M | 0.0% | $71.82 * | $67.19 | +16.0% | COM | 126650100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 158,534 | $2.648M | 0.0% | $16.70 * | $24.93 | 0.0% | COM | 02553E106 |
| AUSF | GLOBAL X FDS | 54,238 | $2.622M | 0.0% | $48.35 | $46.52 | — | ADAPTIVE US | 37954Y574 |
| USB | US BANCORP | 49,927 | $2.597M | 0.0% | $52.01 * | $36.27 | +56.2% | COM NEW | 902973304 |
| STEP | STEPSTONE GROUP INC | 54,337 | $2.593M | 0.0% | $47.72 * | $64.87 | 0.0% | COM CL A | 85914M107 |
| BX | BLACKSTONE INC | 22,519 | $2.589M | 0.0% | $114.99 * | $70.77 | +99.1% | COM | 09260D107 |
| GLW | CORNING INC | 18,889 | $2.568M | 0.0% | $135.97 * | $39.48 | +182.8% | COM | 219350105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 23,453 | $2.565M | 0.0% | $109.36 | $85.65 | — | CLOUD COMPUTING | 33734X192 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,500 | $2.555M | 0.0% | $60.12 | $56.08 | — | RUSL 1000 DYNM | 46138J619 |
| MU | MICRON TECHNOLOGY INC | 7,561 | $2.554M | 0.0% | $337.83 * | $129.25 | +199.5% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 56,100 | $2.541M | 0.0% | $45.30 * | $51.05 | +3.3% | COM | 892356106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 19,538 | $2.539M | 0.0% | $129.97 | $126.30 | — | S&P MDCP400 VL | 46137V191 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,336 | $2.532M | 0.0% | $345.16 | $233.15 | +47.2% | COM | 502431109 |
| CSX | CSX CORP | 61,460 | $2.523M | 0.0% | $41.05 * | $32.01 | +20.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 8,778 | $2.519M | 0.0% | $287.01 * | $187.40 | +59.1% | COM | 655844108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,079 | $2.516M | 0.0% | $616.72 | $510.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDV | ISHARES TR | 59,040 | $2.513M | 0.0% | $42.56 | $34.09 | — | INTL SEL DIV ETF | 464288448 |
| SYSB | ISHARES TR | 27,617 | $2.458M | 0.0% | $89.00 | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 109,927 | $2.456M | 0.0% | $22.34 | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,389 | $2.431M | 0.0% | $234.03 | $246.59 | — | DJ INTERNT IDX | 33733E302 |
| TCAF | T ROWE PRICE ETF INC | 67,761 | $2.412M | 0.0% | $35.59 | $36.78 | — | CAP APPRECIATION | 87283Q867 |
| IMCG | ISHARES TR | 30,306 | $2.387M | 0.0% | $78.77 | $67.41 | — | MRGSTR MD CP GRW | 464288307 |
| ASML | ASML HLDG NV | 1,803 | $2.382M | 0.0% | $1320.98 | $758.65 | — | N Y REGISTRY SHS | N07059210 |
| OEF | ISHARES TR | 7,335 | $2.333M | 0.0% | $318.08 | $287.93 | — | S&P 100 ETF | 464287101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 82,960 | $2.323M | 0.0% | $28.00 | $21.43 | — | FT VEST LADDERED | 33740U703 |
| NOW | SERVICENOW INC | 22,005 | $2.301M | 0.0% | $104.55 * | $155.58 | -22.1% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,916 | $2.3M | 0.0% | $92.31 * | $94.36 | +0.7% | COM | 67103H107 |
| SPSM | SPDR SERIES TRUST | 47,220 | $2.282M | 0.0% | $48.32 | $37.73 | — | STATE STREET SPD | 78468R853 |
| CMI | CUMMINS INC | 4,238 | $2.28M | 0.0% | $538.08 * | $302.53 | +90.2% | COM | 231021106 |
| SHLD | GLOBAL X FDS | 32,100 | $2.274M | 0.0% | $70.84 | $69.74 | — | DEFENSE TECH ETF | 37960A529 |
| IVLU | ISHARES TR | 57,140 | $2.267M | 0.0% | $39.68 | $35.76 | — | MSCI INTL VLU FT | 46435G409 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 24,192 | $2.266M | 0.0% | $93.66 | $52.28 | — | NASD TECH DIV | 33738R118 |
| SCZ | ISHARES TR | 28,726 | $2.252M | 0.0% | $78.41 | $74.69 | — | EAFE SML CP ETF | 464288273 |
| TCHP | T ROWE PRICE ETF INC | 50,510 | $2.232M | 0.0% | $44.18 | $45.76 | — | PRICE BLUE CHIP | 87283Q107 |
| MDT | MEDTRONIC PLC | 25,693 | $2.226M | 0.0% | $86.65 * | $87.28 | +14.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 24,826 | $2.224M | 0.0% | $89.59 * | $83.64 | +11.9% | COM | 855244109 |
| ASTS | AST SPACEMOBILE INC | 26,555 | $2.201M | 0.0% | $82.87 * | $68.94 | +42.3% | COM CL A | 00217D100 |
| GILD | GILEAD SCIENCES INC | 15,711 | $2.19M | 0.0% | $139.37 | $77.38 | +78.8% | COM | 375558103 |
| ARTY | ISHARES TR | 46,846 | $2.18M | 0.0% | $46.53 | $47.89 | — | FUTURE AI & TECH | 46435U556 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 103,490 | $2.169M | 0.0% | $20.96 | $21.03 | — | CORE INVESTMENT | 33738D788 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 86,958 | $2.154M | 0.0% | $24.77 | $24.71 | — | SMITH UNCONSTRAI | 33740F888 |
| SCHF | SCHWAB STRATEGIC TR | 85,603 | $2.119M | 0.0% | $24.75 | $23.30 | — | INTL EQTY ETF | 808524805 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 29,498 | $2.116M | 0.0% | $71.75 | $63.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| F | FORD MTR CO | 183,345 | $2.116M | 0.0% | $11.54 * | $10.57 | +30.0% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 9,708 | $2.109M | 0.0% | $217.25 | $173.93 | — | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 22,668 | $2.108M | 0.0% | $93.00 | $67.94 | — | SPON ADS | 780259305 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 39,515 | $2.087M | 0.0% | $52.82 | $35.81 | — | COM | 18469P209 |
| LVHI | LEGG MASON ETF INVT | 51,465 | $2.086M | 0.0% | $40.54 | $38.66 | — | FRANKLIN INTL LW | 52468L505 |
| KMI | KINDER MORGAN INC DEL | 62,182 | $2.085M | 0.0% | $33.53 * | $24.72 | +20.3% | COM | 49456B101 |
| GLDM | WORLD GOLD TR | 22,339 | $2.071M | 0.0% | $92.69 | $55.88 | — | SPDR GLD MINIS | 98149E303 |
| ANET | ARISTA NETWORKS INC | 16,828 | $2.066M | 0.0% | $122.78 * | $106.36 | +27.0% | COM SHS | 040413205 |
| C | CITIGROUP INC | 18,068 | $2.049M | 0.0% | $113.41 * | $65.46 | +77.5% | COM NEW | 172967424 |
| FWD | AB ACTIVE ETFS INC | 18,782 | $2.039M | 0.0% | $108.56 | $97.40 | — | DISRUPTORS ETF | 00039J509 |
| AVUV | AMERICAN CENTY ETF TR | 18,417 | $2.034M | 0.0% | $110.47 | $94.49 | — | US SML CP VALU | 025072877 |
| IJJ | ISHARES TR | 15,288 | $2.026M | 0.0% | $132.50 | $97.78 | — | S&P MC 400VL ETF | 464287705 |
| SRLN | SSGA ACTIVE ETF TR | 50,281 | $2.018M | 0.0% | $40.14 | $41.35 | — | STATE STREET BLA | 78467V608 |
| — | DNP SELECT INCOME FD INC | 195,703 | $2.016M | 0.0% | $10.30 | $9.94 | — | COM | 23325P104 |
| TGT | TARGET CORP | 16,521 | $2.002M | 0.0% | $121.20 * | $129.34 | -15.6% | COM | 87612E106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 67,771 | $1.99M | 0.0% | $29.36 | $27.99 | — | US SMALL AND MID | 14022A102 |
| BK | BANK NEW YORK MELLON CORP | 16,697 | $1.981M | 0.0% | $118.63 | $65.29 | +84.0% | COM | 064058100 |
| VRT | VERTIV HOLDINGS CO | 7,901 | $1.98M | 0.0% | $250.57 * | $117.16 | +70.6% | COM CL A | 92537N108 |
| HOOD | ROBINHOOD MKTS INC | 28,470 | $1.973M | 0.0% | $69.30 * | $42.44 | +125.6% | COM CL A | 770700102 |
| ULTA | ULTA BEAUTY INC | 3,738 | $1.954M | 0.0% | $522.71 * | $391.71 | +71.0% | COM | 90384S303 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41,791 | $1.953M | 0.0% | $46.74 | $47.70 | — | S&P500 PUR GWT | 46137V266 |
| IVE | ISHARES TR | 9,225 | $1.948M | 0.0% | $211.16 | $191.11 | — | S&P 500 VAL ETF | 464287408 |
| YUM | YUM BRANDS INC | 12,471 | $1.939M | 0.0% | $155.48 | $110.90 | +41.9% | COM | 988498101 |
| EMGF | ISHARES INC | 31,942 | $1.93M | 0.0% | $60.43 | $44.25 | — | EMNG MKTS EQT | 46434G889 |
| MFC | MANULIFE FINL CORP | 55,845 | $1.923M | 0.0% | $34.44 * | $33.99 | +9.1% | COM | 56501R106 |
| ITA | ISHARES TR | 8,765 | $1.917M | 0.0% | $218.76 | $183.03 | — | US AER DEF ETF | 464288760 |
| IAGG | ISHARES TR | 38,069 | $1.905M | 0.0% | $50.04 | $50.96 | — | CORE INTL AGGR | 46435G672 |
| IWS | ISHARES TR | 12,990 | $1.893M | 0.0% | $145.74 | $113.24 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 5,309 | $1.893M | 0.0% | $356.57 | $327.81 | — | RUS 1000 ETF | 464287622 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 82,315 | $1.889M | 0.0% | $22.95 | $23.64 | — | BUYWRIT INCM ETF | 33738R308 |
| SCHP | SCHWAB STRATEGIC TR | 69,514 | $1.85M | 0.0% | $26.61 | $41.57 | — | US TIPS ETF | 808524870 |
| XLB | SELECT SECTOR SPDR TR | 36,369 | $1.817M | 0.0% | $49.97 | $66.09 | — | STATE STREET MAT | 81369Y100 |
| KNTK | KINETIK HOLDINGS INC | 37,347 | $1.808M | 0.0% | $48.41 * | $37.55 | +7.2% | COM NEW CL A | 02215L209 |
| DTCR | GLOBAL X FDS | 75,101 | $1.799M | 0.0% | $23.96 | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| NVS | NOVARTIS AG | 11,769 | $1.798M | 0.0% | $152.75 | $112.26 | — | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 4,303 | $1.793M | 0.0% | $416.77 | $228.68 | +84.6% | SHS | G8994E103 |
| DIVB | ISHARES TR | 33,241 | $1.793M | 0.0% | $53.95 | $48.14 | — | CORE DIVID ETF | 46435U861 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,400 | $1.793M | 0.0% | $157.28 * | $112.97 | +46.0% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC | 26,722 | $1.776M | 0.0% | $66.48 * | $43.66 | +60.0% | COM NEW | 247361702 |
| BP | BP PLC | 37,719 | $1.773M | 0.0% | $47.00 | $33.61 | — | SPONSORED ADR | 055622104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,056 | $1.762M | 0.0% | $218.72 | $193.20 | — | PHYSCL PRECS MET | 003263100 |
| MTUM | ISHARES TR | 7,318 | $1.756M | 0.0% | $240.01 | $238.38 | — | MSCI USA MMENTM | 46432F396 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,376 | $1.717M | 0.0% | $37.84 | $27.46 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 23,849 | $1.715M | 0.0% | $71.93 * | $59.26 | +32.8% | COM | 90353T100 |
| PFF | ISHARES TR | 56,417 | $1.711M | 0.0% | $30.32 | $32.90 | — | PFD AND INCM SEC | 464288687 |
| ARCC | ARES CAPITAL CORP | 94,803 | $1.708M | 0.0% | $18.02 * | $14.15 | +41.4% | COM | 04010L103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,253 | $1.707M | 0.0% | $47.08 | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| CB | CHUBB LTD SWITZ | 5,204 | $1.696M | 0.0% | $325.90 * | $247.54 | +27.7% | COM | H1467J104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 35,774 | $1.692M | 0.0% | $47.30 | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| QUAL | ISHARES TR | 8,815 | $1.691M | 0.0% | $191.82 | $177.18 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SERIES TRUST | 28,324 | $1.677M | 0.0% | $59.22 | $45.01 | — | STATE STREET SPD | 78464A847 |
| D | DOMINION ENERGY INC | 27,130 | $1.677M | 0.0% | $61.82 | $56.39 | +9.3% | COM | 25746U109 |
| IQQQ | PROSHARES TR | 39,755 | $1.657M | 0.0% | $41.69 | $39.58 | — | NASDAQ 100 HIGH | 74347G234 |
| IGSB | ISHARES TR | 31,285 | $1.644M | 0.0% | $52.56 | $53.40 | — | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 14,704 | $1.638M | 0.0% | $111.37 | $92.98 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 63,723 | $1.634M | 0.0% | $25.64 | $34.11 | — | US LRG CAP ETF | 808524201 |
| BUFB | INNOVATOR ETFS TRUST | 45,256 | $1.625M | 0.0% | $35.91 | $34.61 | — | LADDERED ALC BFR | 45783Y756 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 28,620 | $1.608M | 0.0% | $56.19 | $50.27 | — | FINLS ALPHADEX | 33734X135 |
| CMDY | ISHARES U S ETF TR | 26,984 | $1.603M | 0.0% | $59.42 | $49.92 | — | BLOOMBERG ROLL | 46431W598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,062 | $1.597M | 0.0% | $49.81 | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| PCMM | BONDBLOXX ETF TRUST | 32,277 | $1.587M | 0.0% | $49.17 | $50.19 | — | BONDBLOXX PRIVAT | 09789C671 |
| XT | ISHARES TR | 23,277 | $1.586M | 0.0% | $68.15 | $54.93 | — | FUTURE EXPONENTI | 46434V381 |
| BIV | VANGUARD BD INDEX FDS | 20,514 | $1.583M | 0.0% | $77.18 | $81.22 | — | INTERMED TERM | 921937819 |
| AFL | AFLAC INC | 14,235 | $1.562M | 0.0% | $109.71 | $92.02 | +20.9% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 33,488 | $1.556M | 0.0% | $46.46 * | $40.47 | +26.7% | COM | 316773100 |
| BSV | VANGUARD BD INDEX FDS | 19,791 | $1.552M | 0.0% | $78.41 | $79.11 | — | SHORT TRM BOND | 921937827 |
| SPYD | SPDR SERIES TRUST | 33,972 | $1.546M | 0.0% | $45.52 | $42.71 | — | STATE STREET SPD | 78468R788 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 26,119 | $1.517M | 0.0% | $58.06 | $47.86 | — | AI AND NEXT GEN | 46137V639 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,882 | $1.513M | 0.0% | $72.46 * | $48.23 | +67.2% | COM | 61174X109 |
| TTE | TOTALENERGIES SE | 16,594 | $1.51M | 0.0% | $90.98 * | $63.74 | +12.2% | ACT | F92124100 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 50,282 | $1.494M | 0.0% | $29.72 | $29.82 | — | INTERNATINL ETF | 55286W405 |
| EDIV | SPDR INDEX SHS FDS | 37,773 | $1.491M | 0.0% | $39.48 | $38.87 | — | STATE STREET SPD | 78463X533 |
| CALF | PACER FDS TR | 33,050 | $1.483M | 0.0% | $44.87 | $46.75 | — | US SMALL CAP CAS | 69374H857 |
| — | FRANKLIN LTD DURATION INCOME | 252,998 | $1.475M | 0.0% | $5.83 | $6.02 | — | COM | 35472T101 |
| TPR | TAPESTRY INC | 10,360 | $1.462M | 0.0% | $141.11 | $77.34 | +80.5% | COM | 876030107 |
| STLD | STEEL DYNAMICS INC | 8,116 | $1.461M | 0.0% | $180.00 * | $134.02 | +37.4% | COM | 858119100 |
| MOAT | VANECK ETF TRUST | 15,076 | $1.458M | 0.0% | $96.70 | $94.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,464 | $1.45M | 0.0% | $33.37 | $32.54 | — | SHS CREATION UNI | 14020X104 |
| WELL | WELLTOWER INC | 7,298 | $1.443M | 0.0% | $197.70 * | $109.15 | +71.3% | COM | 95040Q104 |
| CVNA | CARVANA CO | 4,577 | $1.439M | 0.0% | $314.38 * | $221.85 | +84.1% | CL A | 146869102 |
| CAIE | CALAMOS ETF TR | 57,213 | $1.438M | 0.0% | $25.14 | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| PRI | PRIMERICA INC | 5,719 | $1.432M | 0.0% | $250.48 * | $172.33 | +51.6% | COM | 74164M108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,339 | $1.428M | 0.0% | $125.93 | $124.22 | — | LARGE CAP GROWTH | 46137V746 |
| RISR | TIDAL TRUST I | 39,360 | $1.426M | 0.0% | $36.22 | $35.14 | — | FOLIOBEYOND ALTE | 886364637 |
| ILCG | ISHARES TR | 14,848 | $1.418M | 0.0% | $95.48 | $75.27 | — | MORNINGSTAR GRWT | 464287119 |
| IEI | ISHARES TR | 11,896 | $1.411M | 0.0% | $118.60 | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| MRVL | MARVELL TECHNOLOGY INC | 14,210 | $1.408M | 0.0% | $99.05 * | $72.49 | +11.8% | COM | 573874104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,490 | $1.407M | 0.0% | $165.69 | $125.42 | — | AEROSPACE DEFN | 46137V100 |
| KRMA | GLOBAL X FDS | 33,840 | $1.406M | 0.0% | $41.55 | $27.84 | — | CONSCIOUS COS | 37954Y731 |
| GPIQ | GOLDMAN SACHS ETF TR | 28,152 | $1.393M | 0.0% | $49.49 | $51.45 | — | NASDAQ-100 PREMI | 38149W630 |
| MS | MORGAN STANLEY | 8,457 | $1.392M | 0.0% | $164.56 * | $95.61 | +87.9% | COM NEW | 617446448 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,424 | $1.388M | 0.0% | $215.99 | $124.07 | — | SHS | 337345102 |
| STT | STATE STR CORP | 10,944 | $1.385M | 0.0% | $126.56 * | $115.20 | +13.1% | COM | 857477103 |
| BOTZ | GLOBAL X FDS | 41,312 | $1.372M | 0.0% | $33.22 | $30.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHYG | ISHARES TR | 32,424 | $1.372M | 0.0% | $42.31 | $44.04 | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 12,359 | $1.364M | 0.0% | $110.36 | $121.13 | — | TIPS BD ETF | 464287176 |
| BAI | BLACKROCK ETF TRUST | 41,280 | $1.36M | 0.0% | $32.95 | $33.88 | — | ISHARES A I INNO | 09290C780 |
| OUNZ | VANECK MERK GOLD ETF | 30,112 | $1.357M | 0.0% | $45.05 | $45.05 | — | GOLD SHS | 921078101 |
| BOND | PIMCO ETF TR | 14,654 | $1.352M | 0.0% | $92.28 | $90.76 | — | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 34,756 | $1.351M | 0.0% | $38.86 | $23.18 | — | US CORE EQUITY 2 | 25434V708 |
| CORP | PIMCO ETF TR | 13,921 | $1.348M | 0.0% | $96.80 | $106.81 | — | INV GRD CRP BD | 72201R817 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 39,706 | $1.315M | 0.0% | $33.11 | $32.58 | — | SHS | 14021T102 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 62,542 | $1.302M | 0.0% | $20.82 | $20.68 | — | FT VEST LADDERED | 33744U105 |
| ISPY | PROSHARES TR | 30,014 | $1.301M | 0.0% | $43.35 | $43.81 | — | S&P 500 HIGH INC | 74347G242 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 25,109 | $1.295M | 0.0% | $51.58 | $46.38 | — | GLG NATURAL RESO | 02368W408 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 16,256 | $1.293M | 0.0% | $79.54 | $76.10 | — | U S TECH LEADERS | 46654Q732 |
| — | NUVEEN AMT FREE MUN CR INC F | 103,239 | $1.273M | 0.0% | $12.33 | $12.24 | — | COM | 67071L106 |
| USHY | ISHARES TR | 34,490 | $1.271M | 0.0% | $36.84 | $36.96 | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,302 | $1.266M | 0.0% | $82.75 | $83.42 | — | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 12,567 | $1.265M | 0.0% | $100.62 | $90.68 | — | S&P MC 400GR ETF | 464287606 |
| EXC | EXELON CORP | 25,634 | $1.257M | 0.0% | $49.02 * | $32.95 | +37.0% | COM | 30161N101 |
| JSMD | JANUS DETROIT STR TR | 15,832 | $1.256M | 0.0% | $79.35 | $59.58 | — | HENDERSN SML ETF | 47103U209 |
| XDQQ | INNOVATOR ETFS TRUST | 33,396 | $1.235M | 0.0% | $36.99 | $37.92 | — | GROWTH ACCELERAT | 45783Y608 |
| TMSL | T ROWE PRICE ETF INC | 33,455 | $1.227M | 0.0% | $36.67 | $33.11 | — | SMALL MID CAP | 87283Q826 |
| DG | DOLLAR GEN CORP | 10,328 | $1.226M | 0.0% | $118.73 * | $103.43 | +42.8% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 3,740 | $1.223M | 0.0% | $327.04 | $209.17 | +58.1% | CL A | 571903202 |
| GDE | WISDOMTREE TR | 19,295 | $1.214M | 0.0% | $62.90 | $61.02 | — | EFFICIENT GLD PL | 97717Y568 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,795 | $1.208M | 0.0% | $48.71 | $51.06 | — | FT VEST S&P 500 | 33739Q705 |
| MELI | MERCADOLIBRE INC | 696 | $1.203M | 0.0% | $1729.02 * | $1597.37 | +29.4% | COM | 58733R102 |
| SUB | ISHARES TR | 11,248 | $1.198M | 0.0% | $106.50 | $106.30 | — | SHRT NAT MUN ETF | 464288158 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,205 | $1.195M | 0.0% | $117.06 * | $52.44 | +112.1% | COM | 01973R101 |
| AVAV | AEROVIRONMENT INC | 6,521 | $1.194M | 0.0% | $183.05 * | $245.59 | +20.7% | COM | 008073108 |
| THRO | BLACKROCK ETF TRUST | 32,889 | $1.191M | 0.0% | $36.22 | $37.86 | — | ISHARES US THEMA | 09290C806 |
| SDY | SPDR SERIES TRUST | 8,162 | $1.191M | 0.0% | $145.93 | $119.62 | — | STATE STREET SPD | 78464A763 |
| ZALT | INNOVATOR ETFS TRUST | 36,604 | $1.188M | 0.0% | $32.46 | $29.79 | — | U S EQ 10 BUFFER | 45783Y442 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 44,324 | $1.185M | 0.0% | $26.73 | $26.73 | — | VALUE ETF | 55286W504 |
| IGRO | ISHARES TR | 14,115 | $1.182M | 0.0% | $83.77 | $67.99 | — | INTL DIV GRWTH | 46435G524 |
| INFL | LISTED FDS TR | 22,701 | $1.182M | 0.0% | $52.06 | $52.06 | — | HORIZON KINETICS | 53656F623 |
| HYFI | AB ACTIVE ETFS INC | 31,688 | $1.178M | 0.0% | $37.19 | $37.05 | — | HIGH YIELD ETF | 00039J608 |
| SLB | SLB LIMITED | 22,928 | $1.178M | 0.0% | $51.39 * | $36.01 | +34.1% | COM STK | 806857108 |
| PNOV | INNOVATOR ETFS TRUST | 28,806 | $1.177M | 0.0% | $40.86 | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| KMB | KIMBERLY-CLARK CORP | 12,199 | $1.177M | 0.0% | $96.47 * | $113.20 | -8.9% | COM | 494368103 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 45,226 | $1.174M | 0.0% | $25.96 | $26.13 | — | DYNAMIC MUNICIP | 47804J743 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,554 | $1.173M | 0.0% | $137.13 * | $118.83 | +35.7% | COM | 00790R104 |
| — | NUVEEN PA INVT QUALITY MUN F | 98,126 | $1.171M | 0.0% | $11.93 | $14.12 | — | COM | 670972108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,868 | $1.168M | 0.0% | $407.27 * | $343.44 | +9.6% | COM | 859241101 |
| AIQ | GLOBAL X FDS | 24,992 | $1.166M | 0.0% | $46.67 | $38.39 | — | ARTIFICIAL ETF | 37954Y632 |
| OMF | ONEMAIN HLDGS INC | 21,765 | $1.164M | 0.0% | $53.49 * | $60.80 | +4.0% | COM | 68268W103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,064 | $1.163M | 0.0% | $1093.36 | $544.48 | +102.9% | COM | 609839105 |
| IDYN | BLACKROCK ETF TRUST | 40,344 | $1.162M | 0.0% | $28.80 | $26.99 | — | ISHARES INTL EQ | 09290C681 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 10,054 | $1.159M | 0.0% | $115.24 | $112.23 | — | S&P 100 EQL WIGH | 46137V449 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 45,176 | $1.156M | 0.0% | $25.59 | $25.59 | — | GROWTH ETF | 55286W207 |
| CL | COLGATE PALMOLIVE CO | 13,554 | $1.155M | 0.0% | $85.23 * | $84.22 | +5.4% | COM | 194162103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 60,885 | $1.153M | 0.0% | $18.94 | $18.84 | — | LIMITED DURATION | 33738D804 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 23,076 | $1.151M | 0.0% | $49.88 | $52.62 | — | QQQ INCOME ADVAN | 46090A689 |
| DOW | DOW HLDGS INC | 27,606 | $1.15M | 0.0% | $41.65 * | $31.96 | -9.1% | COM | 260557103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,634 | $1.143M | 0.0% | $73.14 | $65.32 | — | S&P500 LOW VOL | 46138E354 |
| GOVT | ISHARES TR | 49,616 | $1.137M | 0.0% | $22.91 | $24.27 | — | US TREAS BD ETF | 46429B267 |
| CEG | CONSTELLATION ENERGY CORP | 4,058 | $1.133M | 0.0% | $279.28 * | $196.19 | +53.5% | COM | 21037T109 |
| SCHA | SCHWAB STRATEGIC TR | 38,972 | $1.133M | 0.0% | $29.08 | $34.79 | — | US SML CAP ETF | 808524607 |
| RDIV | INVESCO EXCH TRADED FD TR II | 20,289 | $1.129M | 0.0% | $55.66 | $52.42 | — | S&P ULTRA DIVIDE | 46138G656 |
| VGUS | VANGUARD INSTL INDEX FD | 14,920 | $1.129M | 0.0% | $75.66 | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,086 | $1.127M | 0.0% | $51.05 * | $34.87 | -0.3% | COM | 83417M104 |
| AZN | ASTRAZENECA PLC | 5,687 | $1.122M | 0.0% | $197.24 * | $190.39 | 0.0% | ORD | G0593M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,098 | $1.118M | 0.0% | $79.27 | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | COLUMBIA SELIGM PREM TECH GR | 29,450 | $1.117M | 0.0% | $37.93 | $32.61 | — | COM | 19842X109 |
| — | EATON VANCE TAX-MANAGED DIVE | 80,950 | $1.116M | 0.0% | $13.79 | $12.82 | — | COM | 27828N102 |
| BTU | PEABODY ENGR CORP | 33,794 | $1.114M | 0.0% | $32.95 * | $34.75 | 0.0% | COM | 704551100 |
| QBUF | INNOVATOR ETFS TRUST | 38,069 | $1.112M | 0.0% | $29.21 | $28.61 | — | NASDAQ-100 10 BU | 45783Y160 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,071 | $1.109M | 0.0% | $64.97 | $60.54 | — | COM UT REP LP | 86765K109 |
| HEGD | LISTED FDS TR | 44,735 | $1.105M | 0.0% | $24.70 | $20.36 | — | SWAN HEDGED EQTY | 53656F599 |
| LNG | CHENIERE ENERGY INC | 3,889 | $1.103M | 0.0% | $283.75 * | $214.47 | -2.2% | COM NEW | 16411R208 |
| HIMU | BLACKROCK ETF TRUST II | 22,960 | $1.102M | 0.0% | $47.98 | $49.51 | — | ISHARES HIGH YIE | 092528843 |
| PPL | PPL CORP | 28,823 | $1.101M | 0.0% | $38.20 * | $24.78 | +46.2% | COM | 69351T106 |
| SMLF | ISHARES TR | 14,529 | $1.097M | 0.0% | $75.49 | $59.01 | — | US SML CAP EQT | 46434V290 |
| XBI | SPDR SERIES TRUST | 8,539 | $1.091M | 0.0% | $127.73 | $108.69 | — | STATE STREET SPD | 78464A870 |
| RDDT | REDDIT INC | 8,083 | $1.088M | 0.0% | $134.65 * | $110.68 | +71.3% | CL A | 75734B100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 19,340 | $1.088M | 0.0% | $56.26 | $55.62 | — | INTL BUYBACK | 46138E644 |
| CLOA | BLACKROCK ETF TRUST II | 20,971 | $1.087M | 0.0% | $51.84 | $51.86 | — | ISHARES AAA CLO | 092528504 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,798 | $1.085M | 0.0% | $110.78 | $99.73 | — | RBA INDL ETF | 33738R704 |
| QVML | INVESCO EXCH TRADED FD TR II | 28,312 | $1.083M | 0.0% | $38.27 | $38.27 | — | 500 QVM MULTI | 46138G581 |
| CALM | CAL MAINE FOODS INC | 13,679 | $1.083M | 0.0% | $79.15 | $83.55 | -3.5% | COM NEW | 128030202 |
| TLH | ISHARES TR | 10,745 | $1.082M | 0.0% | $100.72 | $107.84 | — | 10-20 YR TRS ETF | 464288653 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,749 | $1.077M | 0.0% | $391.76 * | $159.91 | +135.4% | ORD SHS | G7997R103 |
| GCOW | PACER FDS TR | 23,274 | $1.076M | 0.0% | $46.24 | $35.30 | — | GLOBL CASH ETF | 69374H709 |
| MSTR | STRATEGY INC | 8,623 | $1.076M | 0.0% | $124.80 * | $212.28 | -30.9% | CL A NEW | 594972408 |
| CLS | CELESTICA INC | 3,819 | $1.076M | 0.0% | $281.68 * | $125.04 | +140.7% | COM | 15101Q207 |
| NFLT | ETFIS SER TR I | 47,139 | $1.072M | 0.0% | $22.75 | $23.01 | — | VIRTUS NEWFLEET | 26923G707 |
| FIX | COMFORT SYS USA INC | 776 | $1.07M | 0.0% | $1379.42 * | $367.90 | +225.1% | COM | 199908104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 31,099 | $1.059M | 0.0% | $34.05 | $30.67 | — | GROWTH STRENGTH | 33733E823 |
| AME | AMETEK INC | 4,916 | $1.054M | 0.0% | $214.35 * | $223.27 | 0.0% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,316 | $1.05M | 0.0% | $197.50 * | $131.87 | +70.6% | COM | 874054109 |
| IWV | ISHARES TR | 2,831 | $1.049M | 0.0% | $370.69 | $344.38 | — | RUSSELL 3000 ETF | 464287689 |
| NTR | NUTRIEN LTD | 13,903 | $1.049M | 0.0% | $75.46 * | $60.46 | +12.6% | COM | 67077M108 |
| STIP | ISHARES TR | 10,129 | $1.048M | 0.0% | $103.43 | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,141 | $1.041M | 0.0% | $41.42 * | $29.42 | +43.9% | COM | 909907107 |
| TOL | TOLL BROTHERS INC | 7,609 | $1.038M | 0.0% | $136.48 * | $119.15 | +25.9% | COM | 889478103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 26,043 | $1.037M | 0.0% | $39.81 | $37.55 | — | INTL COR DIV TIL | 35473P108 |
| CRWV | COREWEAVE INC | 13,353 | $1.034M | 0.0% | $77.47 * | $110.04 | -16.9% | COM CL A | 21873S108 |
| KR | KROGER CO | 14,275 | $1.033M | 0.0% | $72.36 * | $44.23 | +46.0% | COM | 501044101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,274 | $1.029M | 0.0% | $100.17 | $90.81 | — | VNG RUS2000IDX | 92206C664 |
| WEN | WENDYS CO | 148,026 | $1.029M | 0.0% | $6.95 * | $8.30 | -3.3% | COM | 95058W100 |
| VEEV | VEEVA SYS INC | 5,836 | $1.025M | 0.0% | $175.66 * | $287.06 | -29.0% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 4,214 | $1.024M | 0.0% | $243.09 * | $398.55 | -27.3% | COM | 00724F101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 17,035 | $1.005M | 0.0% | $59.01 | $36.04 | — | ROBO GLB ARTIF | 301505731 |
| ARKQ | ARK ETF TR | 8,907 | $1.002M | 0.0% | $112.45 | $112.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZFEB | INNOVATOR ETFS TRUST | 39,366 | $1M | 0.0% | $25.39 | $23.69 | — | EQUITY DEF PROTN | 45784N775 |
| CTVA | CORTEVA INC | 11,934 | $999K | 0.0% | $83.71 * | $67.28 | +8.2% | COM | 22052L104 |
| BHP | BHP BILLITON LIMITED | 13,713 | $997K | 0.0% | $72.74 | $59.79 | — | SPONSORED ADS | 088606108 |
| HSY | HERSHEY CO | 4,786 | $995K | 0.0% | $207.89 | $170.36 | +20.2% | COM | 427866108 |
| ARKX | ARK ETF TR | 33,859 | $994K | 0.0% | $29.35 | $29.35 | — | SPACE & DEFENSE | 00214Q807 |
| ATO | ATMOS ENERGY CORP | 5,336 | $986K | 0.0% | $184.71 * | $137.38 | +24.8% | COM | 049560105 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 50,250 | $984K | 0.0% | $19.58 | $20.08 | — | VEST INVESTMENT | 33738D747 |
| DDFO | INNOVATOR ETFS TRUST | 45,667 | $980K | 0.0% | $21.45 | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| BTCI | NEOS ETF TRUST | 29,861 | $979K | 0.0% | $32.78 | $36.34 | — | BITCOIN HIGH INC | 78433H642 |
| PJUL | INNOVATOR ETFS TRUST | 21,290 | $979K | 0.0% | $45.97 | $39.30 | — | US EQTY PWR BUF | 45782C813 |
| IYW | ISHARES TR | 5,345 | $970K | 0.0% | $181.42 | $145.27 | — | U.S. TECH ETF | 464287721 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,433 | $968K | 0.0% | $28.95 | $24.97 | — | UNIT | 46138B103 |
| ZTS | ZOETIS INC | 8,187 | $968K | 0.0% | $118.21 * | $151.41 | -16.8% | CL A | 98978V103 |
| CPB | THE CAMPBELLS COMPANY | 42,957 | $957K | 0.0% | $22.27 * | $29.87 | -8.6% | COM | 134429109 |
| DIVG | INVESCO EXCH TRADED FD TR II | 27,539 | $953K | 0.0% | $34.60 | $32.81 | — | S&P 500 HIGH DIV | 46138G458 |
| RS | RELIANCE INC | 3,096 | $941K | 0.0% | $303.92 * | $247.60 | +32.0% | COM | 759509102 |
| SCHO | SCHWAB STRATEGIC TR | 38,741 | $940K | 0.0% | $24.27 | $36.65 | — | SHT TM US TRES | 808524862 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,911 | $923K | 0.0% | $54.55 | $53.30 | — | S&P 500 TOP 50 | 46137V233 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,246 | $917K | 0.0% | $282.37 * | $228.24 | 0.0% | COM | 49338L103 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 23,317 | $913K | 0.0% | $39.18 | $39.43 | — | DYNAMIC BOND ETF | 41653L842 |
| XOP | SPDR SERIES TRUST | 5,000 | $909K | 0.0% | $181.83 | $181.80 | — | Call | 78468R556 |
| IUSV | ISHARES TR | 8,868 | $907K | 0.0% | $102.25 | $89.23 | — | CORE S&P US VLU | 464287663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,338 | $905K | 0.0% | $142.85 * | $174.14 | +1.3% | ORD | M22465104 |
| SCHM | SCHWAB STRATEGIC TR | 28,976 | $897K | 0.0% | $30.96 | $36.67 | — | US MID-CAP ETF | 808524508 |
| DYFI | ETF OPPORTUNITIES TRUST | 39,231 | $892K | 0.0% | $22.73 | $23.03 | — | IDX DYNAMIC FIXE | 26923N660 |
| KBH | KB HOME | 16,982 | $879K | 0.0% | $51.75 * | $62.93 | -3.1% | COM | 48666K109 |
| HCA | HCA HEALTHCARE INC | 1,850 | $875K | 0.0% | $473.18 * | $338.95 | +46.9% | COM | 40412C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,191 | $874K | 0.0% | $48.05 | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| XPO | XPO INC | 4,484 | $872K | 0.0% | $194.55 * | $41.12 | +314.3% | COM | 983793100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,957 | $871K | 0.0% | $36.35 | $51.16 | — | SHS | 09258G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,505 | $870K | 0.0% | $11.23 | $11.10 | — | COM | 670657105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,975 | $868K | 0.0% | $124.46 | $124.46 | — | SMLCP 600 GRTH | 921932794 |
| PPG | PPG INDS INC | 8,117 | $868K | 0.0% | $106.88 * | $130.55 | -10.5% | COM | 693506107 |
| AON | AON PLC | 2,670 | $862K | 0.0% | $322.83 * | $362.46 | -7.3% | SHS CL A | G0403H108 |
| VXUS | VANGUARD STAR FDS | 11,156 | $860K | 0.0% | $77.11 | $65.69 | — | VG TL INTL STK F | 921909768 |
| NVT | NVENT ELEC PLC | 7,256 | $858K | 0.0% | $118.28 * | $83.64 | +34.3% | SHS | G6700G107 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 34,465 | $858K | 0.0% | $24.89 | $24.89 | — | CORE PLUS BD ETF | 55286W108 |
| ALAI | THE ALGER ETF TRUST | 25,842 | $854K | 0.0% | $33.04 | $37.21 | — | AI ENABLERS ADOP | 015564503 |
| SNDK | SANDISK CORP | 1,342 | $853K | 0.0% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| IWN | ISHARES TR | 4,491 | $851K | 0.0% | $189.59 | $146.89 | — | RUS 2000 VAL ETF | 464287630 |
| CARR | CARRIER GLOBAL CORPORATION | 15,103 | $850K | 0.0% | $56.31 * | $37.47 | +59.2% | COM | 14448C104 |
| DTE | DTE ENERGY CO | 5,802 | $848K | 0.0% | $146.21 * | $116.14 | +17.8% | COM | 233331107 |
| NET | CLOUDFLARE INC | 4,034 | $832K | 0.0% | $206.34 * | $157.35 | +15.9% | CL A COM | 18915M107 |
| VIS | VANGUARD WORLD FD | 2,662 | $831K | 0.0% | $312.27 | $229.84 | — | INDUSTRIAL ETF | 92204A603 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,695 | $825K | 0.0% | $70.51 * | $102.40 | 0.0% | COM NEW | 50077B207 |
| TMUS | T-MOBILE US INC | 3,895 | $818K | 0.0% | $210.02 * | $137.28 | +45.9% | COM | 872590104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,251 | $812K | 0.0% | $49.99 | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| FFIN | FIRST FINL BANKSHARES INC | 27,492 | $810K | 0.0% | $29.45 * | $28.15 | +15.9% | COM | 32020R109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,557 | $807K | 0.0% | $59.55 | $42.71 | — | DORSEY WRGT ENRG | 46137V878 |
| BLOK | AMPLIFY ETF TR | 16,202 | $807K | 0.0% | $49.81 | $63.69 | — | BLOCKCHAIN TECHN | 032108607 |
| ROST | ROSS STORES INC | 3,711 | $804K | 0.0% | $216.60 * | $143.14 | +34.4% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 10,092 | $802K | 0.0% | $79.44 * | $60.78 | +27.0% | COM | 98389B100 |
| HYS | PIMCO ETF TR | 8,577 | $800K | 0.0% | $93.27 | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| NLR | VANECK ETF TRUST | 5,995 | $798K | 0.0% | $133.19 | $123.58 | — | URANIUM AND NUCL | 92189F601 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,908 | $793K | 0.0% | $72.69 * | $48.96 | +34.1% | COM | 039483102 |
| IJT | ISHARES TR | 5,462 | $790K | 0.0% | $144.71 | $129.41 | — | S&P SML 600 GWT | 464287887 |
| DUHP | DIMENSIONAL ETF TRUST | 21,329 | $784K | 0.0% | $36.76 | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| CLIP | GLOBAL X FDS | 7,797 | $783K | 0.0% | $100.36 | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| HIDV | AB ACTIVE ETFS INC | 9,964 | $774K | 0.0% | $77.67 | $75.43 | — | US HIGH DIVIDEND | 00039J400 |
| BG | BUNGE GLOBAL SA | 6,082 | $774K | 0.0% | $127.21 * | $72.86 | +53.8% | COM SHS | H11356104 |
| AEE | AMEREN CORP | 7,034 | $773K | 0.0% | $109.92 * | $89.36 | +17.1% | COM | 023608102 |
| APYX | APYX MEDICAL CORPORATION | 208,788 | $770K | 0.0% | $3.69 * | $1.70 | +126.3% | COM | 03837C106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,554 | $770K | 0.0% | $80.56 * | $60.73 | -13.7% | SHS - A - | N53745100 |
| VPU | VANGUARD WORLD FD | 3,884 | $770K | 0.0% | $198.14 | $185.02 | — | UTILITIES ETF | 92204A876 |
| FALN | ISHARES TR | 28,738 | $768K | 0.0% | $26.72 | $27.99 | — | FALN ANGLS USD | 46435G474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,853 | $765K | 0.0% | $59.55 | $60.07 | — | INTER TERM TREAS | 92206C706 |
| SYY | SYSCO CORP | 10,658 | $760K | 0.0% | $71.33 * | $71.62 | +14.8% | COM | 871829107 |
| QNC | QUANTUM EMOTION CORP | 331,025 | $758K | 0.0% | $2.29 * | $3.51 | 0.0% | COM | 74767K103 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $758K | 0.0% | $42.10 | $24.78 | — | COM UNITS | 37946R109 |
| VFC | V F CORP | 44,597 | $758K | 0.0% | $16.99 * | $16.27 | +22.4% | COM | 918204108 |
| COR | CENCORA INC | 2,408 | $757K | 0.0% | $314.16 * | $199.72 | +76.8% | COM | 03073E105 |
| PFEB | INNOVATOR ETFS TRUST | 18,820 | $755K | 0.0% | $40.10 | $33.50 | — | US EQTY PWR BUF | 45782C417 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 40,201 | $750K | 0.0% | $18.66 | $18.37 | — | BULETSHS 2029 | 46138J577 |
| Q | QNITY ELECTRONICS INC | 6,501 | $750K | 0.0% | $115.38 * | $85.15 | +18.9% | COMMON STOCK | 74743L100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,711 | $750K | 0.0% | $20.42 | $20.02 | — | INVSCO BLSH 28 | 46138J643 |
| EQT | EQT CORP | 11,779 | $750K | 0.0% | $63.64 * | $39.15 | +41.2% | COM | 26884L109 |
| INTU | INTUIT | 1,732 | $749K | 0.0% | $432.30 * | $478.19 | +4.1% | COM | 461202103 |
| CARE | CARTER BANKSHARES INC | 32,097 | $749K | 0.0% | $23.32 * | $18.38 | +13.9% | COM NEW | 146103106 |
| BTI | BRITISH AMERN TOB PLC | 12,721 | $744K | 0.0% | $58.47 | $38.98 | — | SPONSORED ADR | 110448107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 14,919 | $743K | 0.0% | $49.83 | $50.27 | — | HIGH YIELD MUNI | 46654Q799 |
| ECL | ECOLAB INC | 2,779 | $739K | 0.0% | $266.04 * | $182.80 | +56.6% | COM | 278865100 |
| ESGU | ISHARES TR | 5,191 | $734K | 0.0% | $141.43 | $96.63 | — | ESG AWR MSCI USA | 46435G425 |
| HYMC | HYCROFT MINING HOLDING CORP | 20,610 | $725K | 0.0% | $35.20 * | $25.44 | +51.0% | CL A NEW | 44862P208 |
| VST | VISTRA CORP | 4,809 | $723K | 0.0% | $150.33 * | $128.24 | +27.2% | COM | 92840M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 * | $330761.80 | +123.8% | CL A | 084670108 |
| FCX | FREEPORT MCMORAN INC | 12,213 | $718K | 0.0% | $58.78 * | $45.28 | +35.0% | CL B | 35671D857 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,754 | $715K | 0.0% | $407.80 | $428.30 | — | 500 GRTH IDX F | 921932505 |
| VKTX | VIKING THERAPEUTICS INC | 21,975 | $715K | 0.0% | $32.54 * | $34.44 | -9.0% | COM | 92686J106 |
| KTB | KONTOOR BRANDS INC | 10,152 | $714K | 0.0% | $70.29 * | $62.93 | 0.0% | COM | 50050N103 |
| ED | CONSOLIDATED EDISON INC | 6,300 | $713K | 0.0% | $113.18 * | $76.24 | +38.2% | COM | 209115104 |
| STWD | STARWOOD PPTY TR INC | 41,236 | $710K | 0.0% | $17.22 | $18.60 | — | COM | 85571B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,047 | $706K | 0.0% | $32.01 * | $58.25 | -33.4% | COM | 169656105 |
| J | JACOBS SOLUTIONS INC | 5,499 | $700K | 0.0% | $127.27 * | $118.25 | +17.2% | COM | 46982L108 |
| ROK | ROCKWELL AUTOMATION INC | 1,949 | $700K | 0.0% | $358.97 * | $249.58 | +64.4% | COM | 773903109 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,324 | $697K | 0.0% | $130.96 * | $63.49 | +98.5% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 6,204 | $697K | 0.0% | $112.36 * | $97.37 | 0.0% | COM | 29364G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,762 | $695K | 0.0% | $71.18 * | $73.73 | +11.6% | COMMON STOCK | 36266G107 |
| GSK | GSK PLC | 12,559 | $693K | 0.0% | $55.19 | $30.78 | — | SPONSORED ADR | 37733W204 |
| UTES | ETFIS SER TR I | 8,671 | $693K | 0.0% | $79.90 | $70.88 | — | VIRTUS REAVES UT | 26923G806 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,434 | $692K | 0.0% | $107.62 | $108.52 | — | S&P 500 GARP ETF | 46137V431 |
| SCHH | SCHWAB STRATEGIC TR | 32,196 | $692K | 0.0% | $21.49 | $22.68 | — | US REIT ETF | 808524847 |
| DVN | DEVON ENERGY CORP NEW | 13,707 | $690K | 0.0% | $50.32 * | $40.47 | -0.5% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 7,052 | $689K | 0.0% | $97.70 * | $97.30 | +10.4% | COM | 744320102 |
| CCL | CARNIVAL CORP | 26,607 | $689K | 0.0% | $25.88 * | $23.17 | +33.9% | COMMON STOCK | 143658300 |
| DFIS | DIMENSIONAL ETF TRUST | 20,227 | $681K | 0.0% | $33.67 | $32.23 | — | INTL SMALL CAP E | 25434V773 |
| DVY | ISHARES TR | 4,481 | $679K | 0.0% | $151.43 | $110.88 | — | SELECT DIVID ETF | 464287168 |
| TRP | TC ENERGY CORP | 10,810 | $677K | 0.0% | $62.60 * | $47.25 | +23.2% | COM | 87807B107 |
| EVSB | MORGAN STANLEY ETF TRUST | 13,221 | $671K | 0.0% | $50.76 | $50.82 | — | EATON VANCE ULTR | 61774R700 |
| MAGS | LISTED FDS TR | 11,550 | $669K | 0.0% | $57.94 | $64.75 | — | ROUNDHILL MAGNIF | 53656G498 |
| HYDB | ISHARES TR | 14,364 | $668K | 0.0% | $46.52 | $44.96 | — | HIGH YLD SYSTM B | 46435G250 |
| FTNT | FORTINET INC | 8,174 | $668K | 0.0% | $81.72 * | $79.98 | 0.0% | COM | 34959E109 |
| AOA | ISHARES TR | 7,528 | $666K | 0.0% | $88.49 | $71.48 | — | CORE 80/20 AGGRE | 464289859 |
| MP | MP MATERIALS CORP | 13,763 | $664K | 0.0% | $48.26 * | $61.74 | 0.0% | COM CL A | 553368101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,811 | $664K | 0.0% | $19.63 | $19.83 | — | BULSHS 2027 CB | 46138J783 |
| LNC | LINCOLN NATL CORP IND | 18,591 | $660K | 0.0% | $35.50 * | $25.24 | +61.9% | COM | 534187109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 39,130 | $657K | 0.0% | $16.80 | $22.52 | — | SHS | 879105104 |
| IRM | IRON MTN INC DEL | 6,426 | $656K | 0.0% | $102.13 * | $47.78 | +74.2% | COM | 46284V101 |
| DDFF | INNOVATOR ETFS TRUST | 34,545 | $654K | 0.0% | $18.93 | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| ACWV | ISHARES INC | 5,462 | $653K | 0.0% | $119.51 | $117.46 | — | MSCI GBL MIN VOL | 464286525 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 21,881 | $652K | 0.0% | $29.81 | $30.49 | — | SHS | 14020U100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,000 | $650K | 0.0% | $650.34 | $531.15 | — | Put | 78462F103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 25,446 | $650K | 0.0% | $25.53 | $19.97 | — | FT VEST GOLD | 33733E856 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 33,403 | $647K | 0.0% | $19.36 | $19.36 | — | SM CAP BUYWRITE | 33738R589 |
| DWM | WISDOMTREE TR | 9,228 | $645K | 0.0% | $69.89 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| IMRX | IMMUNEERING CORP | 122,200 | $644K | 0.0% | $5.27 * | $5.08 | +0.8% | CLASS A COM | 45254E107 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 27,800 | $641K | 0.0% | $23.06 | $22.89 | — | VEST LADDERED SM | 33740F243 |
| DLR | DIGITAL RLTY TR INC | 3,553 | $640K | 0.0% | $180.21 * | $137.81 | +12.5% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 14,052 | $636K | 0.0% | $45.23 * | $92.05 | -45.6% | COM | 70450Y103 |
| BCE | BCE INC | 25,102 | $634K | 0.0% | $25.24 | $23.23 | +7.7% | COM NEW | 05534B760 |
| SIVR | ABRDN SILVER ETF TRUST | 8,812 | $631K | 0.0% | $71.61 | $35.55 | — | PHYSCL SILVR SHS | 003264108 |
| SCHW | SCHWAB CHARLES CORP | 6,661 | $626K | 0.0% | $93.98 * | $90.91 | +10.1% | COM | 808513105 |
| DDOG | DATADOG INC | 5,299 | $626K | 0.0% | $118.05 * | $91.26 | +35.8% | CL A COM | 23804L103 |
| BDX | BECTON DICKINSON & CO | 3,967 | $624K | 0.0% | $157.23 * | $190.61 | -12.0% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,787 | $623K | 0.0% | $15.65 * | $13.47 | +32.8% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 3,157 | $619K | 0.0% | $196.03 * | $198.54 | +4.5% | COM | 237194105 |
| AGNC | AGNC INVT CORP | 61,658 | $618K | 0.0% | $10.03 | $9.97 | — | COM | 00123Q104 |
| AVY | AVERY DENNISON CORP | 3,577 | $618K | 0.0% | $172.68 * | $94.63 | +99.8% | COM | 053611109 |
| IBB | ISHARES TR | 3,641 | $615K | 0.0% | $168.83 | $137.22 | — | ISHARES BIOTECH | 464287556 |
| IXJ | ISHARES TR | 6,557 | $613K | 0.0% | $93.54 | $94.31 | — | GLOB HLTHCRE ETF | 464287325 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 30,784 | $613K | 0.0% | $19.92 | $19.92 | — | NASDAQ BUYWRITE | 33738R407 |
| GIGB | GOLDMAN SACHS ETF TR | 13,360 | $612K | 0.0% | $45.80 | $46.17 | — | ACCESS INVT GR | 381430479 |
| MCO | MOODYS CORP | 1,400 | $611K | 0.0% | $436.39 * | $447.45 | +9.4% | COM | 615369105 |
| UUUU | ENERGY FUELS INC | 33,430 | $610K | 0.0% | $18.25 * | $21.60 | 0.0% | COM NEW | 292671708 |
| FEZ | SPDR INDEX SHS FDS | 9,819 | $610K | 0.0% | $62.08 | $57.04 | — | STATE STREET SPD | 78463X202 |
| OUSA | ALPS ETF TR | 10,934 | $609K | 0.0% | $55.67 | $41.55 | — | OSHARES US QUALT | 00162Q387 |
| ITB | ISHARES TR | 6,681 | $605K | 0.0% | $90.55 | $107.38 | — | US HOME CONS ETF | 464288752 |
| COIN | COINBASE GLOBAL INC | 3,462 | $605K | 0.0% | $174.61 * | $208.61 | -3.9% | COM CL A | 19260Q107 |
| DKS | DICKS SPORTING GOODS INC | 3,045 | $604K | 0.0% | $198.30 * | $168.78 | +23.2% | COM | 253393102 |
| FIVE | FIVE BELOW INC | 2,637 | $603K | 0.0% | $228.48 * | $183.25 | +10.0% | COM | 33829M101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,830 | $601K | 0.0% | $103.12 | $93.70 | — | WTR ETF | 33733B100 |
| CAH | CARDINAL HEALTH INC | 2,840 | $600K | 0.0% | $211.33 | $123.44 | +74.4% | COM | 14149Y108 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 26,462 | $592K | 0.0% | $22.38 | $22.30 | — | FT VEST LADDERED | 33740F169 |
| RY | ROYAL BK CDA | 3,661 | $592K | 0.0% | $161.76 * | $121.54 | +39.8% | COM | 780087102 |
| FANG | DIAMONDBACK ENERGY INC | 2,994 | $592K | 0.0% | $197.79 * | $174.44 | -8.4% | COM | 25278X109 |
| — | MFS INTER INCOME TR | 234,782 | $589K | 0.0% | $2.51 | $2.68 | — | SH BEN INT | 55273C107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 35,716 | $581K | 0.0% | $16.27 | $19.44 | — | SH BEN INT | 87911K100 |
| ALAB | ASTERA LABS INC | 5,291 | $580K | 0.0% | $109.60 * | $94.58 | +66.7% | COM | 04626A103 |
| EOG | EOG RES INC | 3,993 | $577K | 0.0% | $144.58 * | $116.03 | -3.4% | COM | 26875P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,178 | $575K | 0.0% | $180.84 * | $155.56 | +40.3% | COMMON STOCK | 65336K103 |
| RIO | RIO TINTO PLC | 6,157 | $574K | 0.0% | $93.30 | $72.26 | — | SPONSORED ADR | 767204100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,810 | $574K | 0.0% | $38.74 | $38.92 | — | MUN OPORTUNITE | 41653L503 |
| AOR | ISHARES TR | 8,903 | $573K | 0.0% | $64.35 | $50.86 | — | CORE 60/40 BALAN | 464289867 |
| PKG | PACKAGING CORP AMER | 2,699 | $573K | 0.0% | $212.25 * | $132.02 | +71.4% | COM | 695156109 |
| JOBY | JOBY AVIATION INC | 69,346 | $573K | 0.0% | $8.26 * | $14.25 | -13.1% | COMMON STOCK | G65163100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,822 | $572K | 0.0% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CVSB | MORGAN STANLEY ETF TRUST | 11,290 | $571K | 0.0% | $50.61 | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| REGN | REGENERON PHARMACEUTICALS | 739 | $571K | 0.0% | $772.66 | $597.06 | +28.8% | COM | 75886F107 |
| UL | UNILEVER PLC | 9,981 | $569K | 0.0% | $56.97 | $63.51 | — | SPON ADR NEW | 904767803 |
| ALB | ALBEMARLE CORP | 3,152 | $566K | 0.0% | $179.51 * | $120.61 | +42.0% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,490 | $563K | 0.0% | $125.47 | $126.78 | — | SPONSORED ADS | 01609W102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,944 | $563K | 0.0% | $35.32 | $31.81 | — | FT VEST LADDERED | 33740U752 |
| NUE | NUCOR CORP | 3,302 | $558K | 0.0% | $169.09 * | $126.56 | +41.0% | COM | 670346105 |
| CCJ | CAMECO CORP | 5,131 | $557K | 0.0% | $108.61 * | $90.53 | +28.5% | COM | 13321L108 |
| SHW | SHERWIN WILLIAMS CO | 1,735 | $556K | 0.0% | $320.58 * | $294.85 | +20.5% | COM | 824348106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,230 | $555K | 0.0% | $21.15 | $20.50 | — | COM NEW | 035710839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,598 | $553K | 0.0% | $57.58 | $48.28 | — | S&P500 EQL IND | 46137V324 |
| EIX | EDISON INTL | 7,545 | $552K | 0.0% | $73.18 * | $58.10 | +11.3% | COM | 281020107 |
| ICSH | ISHARES TR | 10,890 | $551K | 0.0% | $50.62 | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| CRH | CRH PLC | 5,241 | $551K | 0.0% | $105.13 * | $122.72 | +1.3% | ORD | G25508105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 12,344 | $551K | 0.0% | $44.61 | $56.28 | — | UNIT BENEFICIAL | 091749101 |
| COMT | ISHARES U S ETF TR | 16,255 | $550K | 0.0% | $33.81 | $33.05 | — | GSCI CMDTY STGY | 46431W853 |
| AIG | AMERICAN INTL GROUP INC | 7,295 | $549K | 0.0% | $75.25 | $77.73 | -1.8% | COM NEW | 026874784 |
| NBIS | NEBIUS GROUP N.V. | 5,283 | $548K | 0.0% | $103.76 * | $38.30 | +151.7% | SHS CLASS A | N97284108 |
| GSLC | GOLDMAN SACHS ETF TR | 4,350 | $544K | 0.0% | $125.13 | $89.91 | — | ACTIVEBETA US LG | 381430503 |
| GPC | GENUINE PARTS CO | 5,147 | $544K | 0.0% | $105.75 * | $120.05 | +11.2% | COM | 372460105 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,906 | $541K | 0.0% | $25.88 | $24.98 | — | COM | 19248A109 |
| DDFN | INNOVATOR ETFS TRUST | 28,438 | $540K | 0.0% | $19.00 | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,185 | $538K | 0.0% | $22.25 | $15.38 | — | INTL DIVI ACHI | 46137V548 |
| DIVO | AMPLIFY ETF TR | 11,963 | $537K | 0.0% | $44.85 | $44.56 | — | CWP ENHANCED DIV | 032108409 |
| ZDEK | INNOVATOR ETFS TRUST | 20,908 | $536K | 0.0% | $25.63 | $23.90 | — | EQUITY DEFINED P | 45784N858 |
| UDEC | INNOVATOR ETFS TRUST | 13,787 | $535K | 0.0% | $38.84 | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| BUFP | PGIM ROCK ETF TR | 18,011 | $535K | 0.0% | $29.72 | $29.72 | — | LADDERED S&P 500 | 69420N718 |
| OXY | OCCIDENTAL PETE CORP | 8,232 | $535K | 0.0% | $65.00 * | $47.98 | -5.3% | COM | 674599105 |
| EVRG | EVERGY INC | 6,526 | $535K | 0.0% | $81.92 * | $69.80 | +10.7% | COM | 30034W106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,866 | $534K | 0.0% | $109.78 | $98.87 | — | HLTH CARE ALPH | 33734X143 |
| SNOW | SNOWFLAKE INC | 3,539 | $534K | 0.0% | $150.82 * | $184.09 | +5.7% | COM SHS | 833445109 |
| EME | EMCOR GROUP INC | 721 | $532K | 0.0% | $738.36 | $651.26 | +11.6% | COM | 29084Q100 |
| MAIN | MAIN STR CAP CORP | 10,044 | $532K | 0.0% | $52.96 * | $50.61 | +21.5% | COM | 56035L104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,386 | $529K | 0.0% | $50.98 | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OMC | OMNICOM GROUP INC | 6,962 | $524K | 0.0% | $75.31 | $75.22 | +1.8% | COM | 681919106 |
| NTAP | NETAPP INC | 5,023 | $514K | 0.0% | $102.39 | $103.53 | -1.6% | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 915 | $514K | 0.0% | $561.89 * | $485.80 | +38.0% | COM | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,344 | $514K | 0.0% | $80.95 | $59.57 | +36.9% | COM | 744573106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,771 | $508K | 0.0% | $57.92 | $36.86 | — | RAFI STRATGIC US | 46138J742 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,427 | $506K | 0.0% | $26.03 | $17.63 | — | DORSEY WRGT EMRG | 46138E867 |
| TBUX | T ROWE PRICE ETF INC | 10,039 | $499K | 0.0% | $49.75 | $49.82 | — | ULTRA SHRT TRM | 87283Q701 |
| PSA | PUBLIC STORAGE OPER CO | 1,839 | $498K | 0.0% | $270.82 * | $292.82 | -11.7% | COM | 74460D109 |
| B | BARRICK MNG CORP | 12,191 | $497K | 0.0% | $40.79 * | $43.44 | +11.2% | COM SHS | 06849F108 |
| RGLD | ROYAL GOLD INC | 1,951 | $497K | 0.0% | $254.53 * | $116.86 | +131.1% | COM | 780287108 |
| FELC | FIDELITY COVINGTON TRUST | 13,677 | $496K | 0.0% | $36.27 | $30.87 | — | ENHANCED LARGE | 316092113 |
| WBD | WARNER BROS DISCOVERY INC | 18,004 | $494K | 0.0% | $27.46 * | $18.01 | +56.8% | COM SER A | 934423104 |
| SNTH | TIDAL TRUST III | 18,825 | $494K | 0.0% | $26.24 | $26.24 | — | MRP SYNTHEQUITY | 45259A548 |
| PAUG | INNOVATOR ETFS TRUST | 11,526 | $492K | 0.0% | $42.72 | $34.82 | — | US EQTY PWR BF | 45782C680 |
| VTIP | VANGUARD MALVERN FDS | 9,816 | $490K | 0.0% | $49.95 | $49.95 | — | STRM INFPROIDX | 922020805 |
| VRSK | VERISK ANALYTICS INC | 2,571 | $488K | 0.0% | $189.76 * | $123.26 | +65.3% | COM | 92345Y106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,809 | $487K | 0.0% | $49.61 | $49.10 | — | S&P500 HDL VOL | 46138E362 |
| PFFA | ETFIS SER TR I | 23,843 | $485K | 0.0% | $20.36 | $22.57 | — | VIRTUS INFRCAP | 26923G822 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,671 | $485K | 0.0% | $50.12 | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $484K | 0.0% | $203.78 | $191.00 | — | 500 VAL IDX FD | 921932703 |
| TSLA | TESLA INC | 1,300 | $483K | 0.0% | $371.75 * | $263.90 | +61.4% | Call | 88160R101 |
| EVMO | MORGAN STANLEY ETF TRUST | 9,582 | $482K | 0.0% | $50.32 | $50.55 | — | EATON VANCE MORT | 61774R767 |
| WDAY | WORKDAY INC | 3,710 | $482K | 0.0% | $129.92 * | $221.41 | -22.0% | CL A | 98138H101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,702 | $481K | 0.0% | $27.15 | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| DOV | DOVER CORP | 2,300 | $479K | 0.0% | $208.41 * | $171.48 | +25.2% | COM | 260003108 |
| MET | METLIFE INC | 6,767 | $479K | 0.0% | $70.72 * | $68.93 | +12.3% | COM | 59156R108 |
| CTAS | CINTAS CORP | 2,819 | $477K | 0.0% | $169.16 * | $177.22 | +9.1% | COM | 172908105 |
| FLY | FIREFLY AEROSPACE INC | 16,675 | $475K | 0.0% | $28.47 * | $23.89 | +5.6% | COM | 31816X106 |
| HWM | HOWMET AEROSPACE INC | 2,054 | $473K | 0.0% | $230.48 | $108.63 | +108.5% | COM | 443201108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,129 | $469K | 0.0% | $35.74 * | $27.97 | +38.6% | COM | 04911A107 |
| JANJ | INNOVATOR ETFS TRUST | 19,337 | $469K | 0.0% | $24.24 | $24.24 | — | INNOV PRM INC 30 | 45783Y376 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,186 | $467K | 0.0% | $90.10 * | $75.69 | +22.4% | COM | 74251V102 |
| IFRA | ISHARES TR | 8,129 | $465K | 0.0% | $57.20 | $48.59 | — | US INFRASTRUC | 46435U713 |
| TWLO | TWILIO INC | 3,695 | $465K | 0.0% | $125.82 * | $103.26 | +18.0% | CL A | 90138F102 |
| KRE | SPDR SERIES TRUST | 7,134 | $465K | 0.0% | $65.15 | $49.14 | — | STATE STREET SPD | 78464A698 |
| ABNB | AIRBNB INC | 3,673 | $464K | 0.0% | $126.28 * | $154.87 | -16.4% | COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 4,464 | $463K | 0.0% | $103.63 * | $142.95 | -20.0% | COM | 189054109 |
| RJF | RAYMOND JAMES FINL INC | 3,193 | $462K | 0.0% | $144.80 * | $158.23 | +4.5% | COM | 754730109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,676 | $461K | 0.0% | $275.13 * | $170.20 | +81.5% | COM | V7780T103 |
| RFLR | INNOVATOR ETFS TRUST | 15,775 | $458K | 0.0% | $29.04 | $28.54 | — | US SMALL CAP MNG | 45784N502 |
| NEHI | NEOS ETF TRUST | 13,798 | $455K | 0.0% | $32.96 | $32.96 | — | ETHEREUM HIGH IN | 78433H535 |
| CASY | CASEYS GEN STORES INC | 623 | $454K | 0.0% | $728.27 * | $412.20 | +53.1% | COM | 147528103 |
| DLN | WISDOMTREE TR | 5,079 | $454K | 0.0% | $89.32 | $78.36 | — | US LARGECAP DIVD | 97717W307 |
| PCAR | PACCAR INC | 3,914 | $452K | 0.0% | $115.51 * | $97.10 | +26.7% | COM | 693718108 |
| NOBL | PROSHARES TR | 4,261 | $452K | 0.0% | $106.01 | $85.58 | — | S&P 500 DV ARIST | 74348A467 |
| DHT | DHT HOLDINGS INC | 24,611 | $450K | 0.0% | $18.27 * | $11.68 | +22.6% | SHS NEW | Y2065G121 |
| STZ | CONSTELLATION BRANDS INC | 2,997 | $450K | 0.0% | $150.02 * | $166.26 | -6.2% | CL A | 21036P108 |
| ZJUL | INNOVATOR ETFS TRUST | 15,446 | $449K | 0.0% | $29.07 | $27.02 | — | EQUITY DEFINED P | 45783Y251 |
| GARP | ISHARES TR | 7,017 | $449K | 0.0% | $63.97 | $56.25 | — | MSCI USA QUALITY | 46436E403 |
| DIV | GLOBAL X FDS | 23,744 | $449K | 0.0% | $18.90 | $18.08 | — | GLOBX SUPDV US | 37950E291 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 7,265 | $449K | 0.0% | $61.75 | $61.75 | — | INTL EQUITY OPP | 33734X853 |
| SPHY | SPDR SERIES TRUST | 19,129 | $446K | 0.0% | $23.32 | $23.65 | — | STATE STREET SPD | 78468R606 |
| FNDF | SCHWAB STRATEGIC TR | 9,100 | $445K | 0.0% | $48.93 | $33.03 | — | FUNDAMENTAL INTL | 808524755 |
| BSX | BOSTON SCIENTIFIC CORP | 7,016 | $440K | 0.0% | $62.75 * | $63.15 | +35.9% | COM | 101137107 |
| BWXT | BWX TECHNOLOGIES INC | 2,151 | $440K | 0.0% | $204.45 | $202.99 | 0.0% | COM | 05605H100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,000 | $439K | 0.0% | $48.73 * | $30.32 | +22.7% | COM | 136385101 |
| — | EATON VANCE TX ADV GLBL DIV | 21,778 | $438K | 0.0% | $20.12 | $13.30 | — | COM | 27828S101 |
| AMZN | AMAZON COM INC | 2,100 | $437K | 0.0% | $208.27 * | $151.12 | +50.1% | Put | 023135106 |
| TTD | THE TRADE DESK INC | 19,246 | $437K | 0.0% | $22.69 * | $60.93 | -48.8% | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 1,100 | $436K | 0.0% | $396.34 * | $522.78 | -9.8% | COM | 871607107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,372 | $436K | 0.0% | $52.03 | $47.79 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CDE | COEUR MNG INC | 23,167 | $435K | 0.0% | $18.77 * | $22.32 | 0.0% | COM NEW | 192108504 |
| RTH | VANECK ETF TRUST | 1,726 | $433K | 0.0% | $250.89 | $163.43 | — | RETAIL ETF | 92189F684 |
| AZO | AUTOZONE INC | 128 | $431K | 0.0% | $3367.23 * | $2433.89 | +48.9% | COM | 053332102 |
| SYFI | AB ACTIVE ETFS INC | 12,106 | $430K | 0.0% | $35.52 | $35.17 | — | SHORT DURATION H | 00039J830 |
| DFAX | DIMENSIONAL ETF TRUST | 12,653 | $430K | 0.0% | $33.97 | $30.61 | — | WORLD EX US CORE | 25434V880 |
| — | CALAMOS CONV & HIGH INCOME F | 39,340 | $428K | 0.0% | $10.89 | $10.89 | — | COM SHS | 12811P108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,821 | $428K | 0.0% | $54.72 | $48.11 | — | FT VEST US EQT | 33740U208 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,160 | $426K | 0.0% | $10.88 | $11.32 | — | PFD ETF | 46138E511 |
| QFLR | INNOVATOR ETFS TRUST | 12,787 | $426K | 0.0% | $33.30 | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,872 | $426K | 0.0% | $23.81 * | $19.66 | +12.3% | COM | 42824C109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,953 | $424K | 0.0% | $85.64 | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| AEM | AGNICO EAGLE MINES LTD | 2,080 | $422K | 0.0% | $202.98 | $114.40 | +80.1% | COM | 008474108 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 16,956 | $416K | 0.0% | $24.54 | $24.54 | — | BARRIER INCOME | 82889N335 |
| HYD | VANECK ETF TRUST | 8,265 | $414K | 0.0% | $50.14 | $50.85 | — | HIGH YLD MUNIETF | 92189H409 |
| RIG | TRANSOCEAN LTD | 62,460 | $414K | 0.0% | $6.63 * | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| GPZ | VANECK ETF TRUST | 19,259 | $414K | 0.0% | $21.47 | $26.41 | — | ALTERNATIVE ASSE | 92189H649 |
| LUV | SOUTHWEST AIRLS CO | 11,007 | $414K | 0.0% | $37.57 * | $37.29 | +26.9% | COM | 844741108 |
| KEY | KEYCORP | 20,611 | $413K | 0.0% | $20.05 * | $12.12 | +78.9% | COM | 493267108 |
| SCHV | SCHWAB STRATEGIC TR | 13,462 | $411K | 0.0% | $30.50 | $28.04 | — | US LCAP VA ETF | 808524409 |
| MTB | M & T BK CORP | 1,959 | $405K | 0.0% | $206.73 * | $134.49 | +64.4% | COM | 55261F104 |
| CHD | CHURCH & DWIGHT CO INC | 4,332 | $404K | 0.0% | $93.32 | $95.48 | -0.7% | COM | 171340102 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,810 | $397K | 0.0% | $58.24 * | $36.03 | +77.4% | COM | 87724P106 |
| FAST | FASTENAL CO | 8,465 | $393K | 0.0% | $46.40 * | $41.81 | +5.9% | COM | 311900104 |
| — | PIMCO HIGH INCOME FD | 84,218 | $390K | 0.0% | $4.63 | $6.05 | — | COM SHS | 722014107 |
| FDG | AMERICAN CENTY ETF TR | 3,407 | $389K | 0.0% | $114.05 | $114.05 | — | FOCUSED DYNAMIC | 025072810 |
| WWD | WOODWARD INC | 1,085 | $388K | 0.0% | $357.87 | $353.24 | 0.0% | COM | 980745103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,853 | $388K | 0.0% | $136.08 * | $140.02 | -8.0% | COM | 030420103 |
| VHT | VANGUARD WORLD FD | 1,425 | $388K | 0.0% | $272.40 | $274.61 | — | HEALTH CAR ETF | 92204A504 |
| NI | NISOURCE INC | 8,298 | $387K | 0.0% | $46.66 * | $31.43 | +40.0% | COM | 65473P105 |
| IAI | ISHARES TR | 2,353 | $386K | 0.0% | $164.20 | $164.20 | — | US BR DEL SE ETF | 464288794 |
| TAFI | AB ACTIVE ETFS INC | 15,250 | $384K | 0.0% | $25.18 | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,406 | $384K | 0.0% | $51.78 | $36.62 | — | FT VEST US EQT | 33740F862 |
| — | BLACKSTONE STRATEGIC CRED 20 | 34,340 | $383K | 0.0% | $11.15 | $11.88 | — | COM SHS BEN IN | 09257R101 |
| TM | TOYOTA MOTOR CORP | 1,857 | $383K | 0.0% | $206.07 | $171.52 | — | ADS | 892331307 |
| ILOW | AB ACTIVE ETFS INC | 8,944 | $382K | 0.0% | $42.66 | $42.66 | — | INTL LOW VOLATLT | 00039J822 |
| OTIS | OTIS WORLDWIDE CORP | 4,939 | $381K | 0.0% | $77.08 * | $71.13 | +25.8% | COM | 68902V107 |
| SIL | GLOBAL X FDS | 4,224 | $380K | 0.0% | $90.08 | $82.40 | — | GLOBAL X SILVER | 37954Y848 |
| ALNT | ALLIENT INC | 6,415 | $379K | 0.0% | $59.09 * | $52.29 | +20.2% | COM | 019330109 |
| DDFM | INNOVATOR ETFS TRUST | 20,165 | $379K | 0.0% | $18.77 | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| UNM | UNUM GROUP | 5,171 | $378K | 0.0% | $73.03 * | $75.44 | +0.2% | COM | 91529Y106 |
| PGR | PROGRESSIVE CORP | 1,874 | $372K | 0.0% | $198.26 * | $154.51 | +33.8% | COM | 743315103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,160 | $370K | 0.0% | $16.72 | $16.55 | — | INVSCO 30 CORP | 46138J460 |
| ONDS | ONDAS INC | 40,932 | $370K | 0.0% | $9.04 * | $11.33 | 0.0% | COM NEW | 68236H204 |
| VWOB | VANGUARD WHITEHALL FDS | 5,632 | $370K | 0.0% | $65.68 | $64.59 | — | EM MK GOV BD ETF | 921946885 |
| VCR | VANGUARD WORLD FD | 1,023 | $367K | 0.0% | $359.06 | $255.94 | — | CONSUM DIS ETF | 92204A108 |
| WSM | WILLIAMS SONOMA INC | 2,014 | $367K | 0.0% | $182.32 * | $114.49 | +81.6% | COM | 969904101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,835 | $364K | 0.0% | $128.27 | $126.47 | — | S&P MDCP 400 REV | 46138G672 |
| XBIL | RBB FD INC | 7,247 | $363K | 0.0% | $50.03 | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| XHB | SPDR SERIES TRUST | 3,654 | $361K | 0.0% | $98.71 | $110.52 | — | STATE STREET SPD | 78464A888 |
| APP | APPLOVIN CORP | 906 | $361K | 0.0% | $398.00 * | $370.71 | +36.8% | COM CL A | 03831W108 |
| VDC | VANGUARD WORLD FD | 1,604 | $360K | 0.0% | $224.61 | $214.65 | — | CONSUM STP ETF | 92204A207 |
| — | VOYA EMERGING MKTS HIGH DIVI | 54,080 | $360K | 0.0% | $6.66 | $6.71 | — | COM | 92912P108 |
| SCHZ | SCHWAB STRATEGIC TR | 15,493 | $360K | 0.0% | $23.22 | $38.35 | — | US AGGREGATE B | 808524839 |
| BOCT | INNOVATOR ETFS TRUST | 7,449 | $357K | 0.0% | $47.99 | $48.82 | — | US EQTY BUF OCT | 45782C771 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,948 | $357K | 0.0% | $90.42 | $106.32 | -13.8% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 489 | $357K | 0.0% | $729.22 * | $418.77 | +110.8% | COM | 911363109 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,473 | $356K | 0.0% | $47.61 | $36.48 | — | AMERICAN CONSER | 26923N108 |
| — | ROYCE MICRO-CAP TR INC | 31,438 | $356K | 0.0% | $11.31 | $11.81 | — | COM | 780915104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,072 | $355K | 0.0% | $171.43 | $143.30 | +21.9% | COM | 016255101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,732 | $355K | 0.0% | $52.76 | $72.84 | — | SHS REP COM UT | 389637109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 11,795 | $353K | 0.0% | $29.97 | $30.45 | — | FT VEST U.S. EQU | 33740F375 |
| SPUT | INNOVATOR ETFS TRUST | 13,290 | $352K | 0.0% | $26.49 | $27.04 | — | EQUITY PREMIUM I | 45784N403 |
| OBIL | RBB FD INC | 6,981 | $350K | 0.0% | $50.08 | $50.14 | — | US TREASRY 12 MT | 74933W478 |
| UBS | UBS GROUP AG | 8,933 | $349K | 0.0% | $39.07 * | $33.20 | +37.2% | SHS | H42097107 |
| FE | FIRSTENERGY CORP | 6,885 | $349K | 0.0% | $50.66 * | $43.44 | +8.4% | COM | 337932107 |
| LASR | NLIGHT INC | 6,100 | $348K | 0.0% | $57.02 * | $24.80 | +92.4% | COM | 65487K100 |
| AVDE | AMERICAN CENTY ETF TR | 4,084 | $346K | 0.0% | $84.83 | $84.83 | — | INTL EQT ETF | 025072703 |
| EUAD | SPINNAKER ETF SERIES | 8,496 | $346K | 0.0% | $40.74 | $40.74 | — | SELECT STOXX EUR | 84858T772 |
| EZM | WISDOMTREE TR | 5,149 | $346K | 0.0% | $67.22 | $44.47 | — | US MIDCAP FUND | 97717W570 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,322 | $346K | 0.0% | $12.20 * | $15.59 | 0.0% | COM | 37364X109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,849 | $344K | 0.0% | $120.74 | $76.34 | — | DORSEY WRIGHT MO | 46137V837 |
| TROW | PRICE T ROWE GROUP INC | 3,815 | $344K | 0.0% | $90.15 * | $101.72 | -0.5% | COM | 74144T108 |
| INSM | INSMED INC | 2,089 | $342K | 0.0% | $163.52 * | $77.65 | +104.8% | COM PAR $.01 | 457669307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,734 | $341K | 0.0% | $196.87 * | $190.49 | +23.1% | COM | N6596X109 |
| EFC | ELLINGTON FINANCIAL INC | 28,567 | $339K | 0.0% | $11.85 | $11.85 | — | COM | 28852N109 |
| SPGM | SPDR INDEX SHS FDS | 4,468 | $338K | 0.0% | $75.71 | $75.71 | — | STATE STREET SPD | 78463X475 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 17,038 | $337K | 0.0% | $19.78 * | $47.90 | -46.9% | COM NEW | 09175A206 |
| OC | OWENS CORNING NEW | 3,114 | $337K | 0.0% | $108.21 * | $136.03 | -7.6% | COM | 690742101 |
| TSN | TYSON FOODS INC | 5,254 | $337K | 0.0% | $64.07 * | $56.29 | +10.6% | CL A | 902494103 |
| AVDV | AMERICAN CENTY ETF TR | 3,367 | $336K | 0.0% | $99.87 | $93.98 | — | INTL SMCP VLU | 025072802 |
| SCHC | SCHWAB STRATEGIC TR | 7,161 | $335K | 0.0% | $46.74 | $45.63 | — | INTL SCEQT ETF | 808524888 |
| MIND | MIND TECHNOLOGY INC | 40,045 | $334K | 0.0% | $8.35 * | $9.00 | 0.0% | COM NEW | 602566309 |
| GIL | GILDAN ACTIVEWEAR INC | 5,998 | $334K | 0.0% | $55.65 * | $67.39 | 0.0% | COM | 375916103 |
| YUMC | YUM CHINA HLDGS INC | 6,826 | $333K | 0.0% | $48.78 * | $37.16 | +38.7% | COM | 98850P109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,479 | $333K | 0.0% | $74.24 | $74.24 | — | INTERNL GWT | 46641Q324 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,400 | $332K | 0.0% | $24.77 | $20.60 | — | COM | 41013V100 |
| HEDJ | WISDOMTREE TR | 6,346 | $332K | 0.0% | $52.30 | $48.16 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHR | SCHWAB STRATEGIC TR | 13,319 | $332K | 0.0% | $24.91 | $55.17 | — | INT-TRM U.S TRES | 808524854 |
| CF | CF INDUSTRIES HOLD | 2,552 | $331K | 0.0% | $129.86 * | $75.99 | +18.5% | COM | 125269100 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,091 | $331K | 0.0% | $36.41 | $27.91 | +29.9% | COM | 634865109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,189 | $330K | 0.0% | $277.87 * | $225.22 | +34.7% | COM | 127387108 |
| MKC | MCCORMICK & CO INC | 6,541 | $330K | 0.0% | $50.44 * | $74.36 | -10.3% | COM NON VTG | 579780206 |
| CRS | CARPENTER TECHNOLOGY CORP | 837 | $330K | 0.0% | $394.16 * | $301.26 | +15.9% | COM | 144285103 |
| PRK | PARK NATL CORP | 2,013 | $329K | 0.0% | $163.44 | $163.16 | +1.6% | COM | 700658107 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,507 | $329K | 0.0% | $93.73 | $89.63 | — | VNG RUS1000VAL | 92206C714 |
| WDC | WESTERN DIGITAL CORP | 1,212 | $328K | 0.0% | $270.56 * | $151.55 | +65.8% | COM | 958102105 |
| SCHB | SCHWAB STRATEGIC TR | 13,055 | $328K | 0.0% | $25.10 | $24.19 | — | US BRD MKT ETF | 808524102 |
| PNR | PENTAIR PLC | 3,736 | $325K | 0.0% | $87.11 * | $93.28 | +10.0% | SHS | G7S00T104 |
| VDE | VANGUARD WORLD FD | 1,874 | $324K | 0.0% | $173.07 | $126.68 | — | ENERGY ETF | 92204A306 |
| PBFR | PGIM ROCK ETF TR | 11,127 | $323K | 0.0% | $29.00 | $29.00 | — | LADDERED S&P 500 | 69420N692 |
| SCCO | SOUTHERN COPPER CORP | 1,875 | $323K | 0.0% | $172.06 * | $56.48 | +231.7% | COM | 84265V105 |
| LDOS | LEIDOS HOLDINGS INC | 2,061 | $321K | 0.0% | $155.53 * | $130.54 | +42.5% | COM | 525327102 |
| IYY | ISHARES TR | 2,016 | $319K | 0.0% | $158.45 | $129.49 | — | DOW JONES US ETF | 464287846 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,285 | $319K | 0.0% | $60.44 | $49.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| PHYL | PGIM ETF TR | 9,156 | $317K | 0.0% | $34.63 | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| TRIN | TRINITY CAP INC | 21,549 | $317K | 0.0% | $14.71 * | $15.76 | 0.0% | COM | 896442308 |
| DGRW | WISDOMTREE TR | 3,604 | $317K | 0.0% | $87.85 | $87.85 | — | US QTLY DIV GRT | 97717X669 |
| ROP | ROPER TECHNOLOGIES INC | 894 | $317K | 0.0% | $354.04 * | $472.77 | -20.0% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 3,389 | $316K | 0.0% | $93.31 * | $56.10 | +69.8% | COM NEW | 891160509 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,807 | $316K | 0.0% | $65.77 | $65.77 | — | RANGE NUCLEAR RE | 301505475 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,694 | $315K | 0.0% | $36.21 | $35.88 | — | NASDAQNXTGEN100 | 46138G631 |
| ZS | ZSCALER INC | 2,241 | $314K | 0.0% | $140.29 * | $200.69 | -3.7% | COM | 98980G102 |
| CCEF | CALAMOS ETF TR | 11,111 | $313K | 0.0% | $28.18 | $28.50 | — | CEF INCOME & ARB | 12811T407 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,425 | $312K | 0.0% | $27.32 | $27.32 | — | AGRICULTURE FD | 46140H106 |
| OKTA | OKTA INC | 3,963 | $312K | 0.0% | $78.71 * | $90.22 | -4.5% | CL A | 679295105 |
| TSPY | ETF OPPORTUNITIES TRUST | 13,454 | $311K | 0.0% | $23.15 | $23.15 | — | TAPPALPHA SPY GR | 26923N553 |
| TXRH | TEXAS ROADHOUSE INC | 1,874 | $309K | 0.0% | $165.13 * | $102.52 | +80.0% | COM | 882681109 |
| DHI | D R HORTON INC | 2,253 | $309K | 0.0% | $137.22 * | $132.41 | +17.8% | COM | 23331A109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,082 | $309K | 0.0% | $60.81 * | $55.82 | +15.2% | CL A | 810186106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,449 | $309K | 0.0% | $69.36 | $69.36 | — | SPONSORED ADR | 03524A108 |
| MINT | PIMCO ETF TR | 3,066 | $308K | 0.0% | $100.55 | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| INMU | BLACKROCK ETF TRUST II | 12,849 | $307K | 0.0% | $23.91 | $23.53 | — | ISHARES INTERMED | 092528207 |
| LULU | LULULEMON ATHLETICA INC | 2,004 | $307K | 0.0% | $153.10 * | $288.09 | -34.5% | COM | 550021109 |
| SNY | SANOFI SA | 6,357 | $306K | 0.0% | $48.18 | $49.57 | — | SPONSORED ADR | 80105N105 |
| FTS | FORTIS INC | 5,486 | $306K | 0.0% | $55.79 * | $47.67 | +12.1% | COM | 349553107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,318 | $306K | 0.0% | $16.68 | $16.68 | — | COM SHS | 042315705 |
| EBC | EASTERN BANKSHARES INC | 15,610 | $305K | 0.0% | $19.56 * | $15.17 | +34.8% | COM | 27627N105 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,806 | $305K | 0.0% | $169.02 * | $180.27 | 0.0% | COM | 05464T104 |
| PSDM | PGIM ETF TR | 5,983 | $305K | 0.0% | $50.97 | $50.97 | — | PGIM SHORT DURAT | 69344A842 |
| AXON | AXON ENTERPRISE INC | 717 | $305K | 0.0% | $424.69 * | $628.63 | -16.2% | COM | 05464C101 |
| BE | BLOOM ENERGY CORP | 2,247 | $304K | 0.0% | $135.49 * | $144.65 | 0.0% | COM CL A | 093712107 |
| ONB | OLD NATL BANCORP IND | 13,692 | $303K | 0.0% | $22.10 * | $24.15 | 0.0% | COM | 680033107 |
| EES | WISDOMTREE TR | 5,210 | $302K | 0.0% | $58.05 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| EQIX | EQUINIX INC | 308 | $302K | 0.0% | $980.54 * | $780.30 | -2.1% | COM | 29444U700 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $301K | 0.0% | $38.73 * | $25.94 | +53.7% | COM | 320817109 |
| FMC | FMC CORP | 17,413 | $300K | 0.0% | $17.22 * | $42.94 | -64.6% | COM NEW | 302491303 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,280 | $299K | 0.0% | $36.12 | $31.94 | — | LP INT UNIT | G16252101 |
| NRG | NRG ENERGY INC | 2,042 | $298K | 0.0% | $146.16 * | $140.96 | +12.4% | COM NEW | 629377508 |
| PMMR | PGIM ROCK ETF TR | 11,275 | $298K | 0.0% | $26.45 | $26.45 | — | PGIM S&P 500 MAX | 69420N668 |
| ES | EVERSOURCE ENERGY | 4,280 | $296K | 0.0% | $69.28 | $51.41 | +36.4% | COM | 30040W108 |
| UAL | UNITED AIRLS HLDGS INC | 3,218 | $296K | 0.0% | $92.07 * | $104.85 | +6.5% | COM | 910047109 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 7,210 | $296K | 0.0% | $41.08 | $47.56 | — | FRANKLIN FOCUSED | 35473P421 |
| DBEF | DBX ETF TR | 5,988 | $296K | 0.0% | $49.40 | $43.63 | — | XTRACK MSCI EAFE | 233051200 |
| OLN | OLIN CORP | 9,944 | $296K | 0.0% | $29.73 * | $21.44 | +10.2% | COM PAR $1 | 680665205 |
| INCY | INCYTE CORP | 3,134 | $295K | 0.0% | $94.12 * | $103.13 | 0.0% | COM | 45337C102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,307 | $294K | 0.0% | $16.97 | $12.74 | — | SPONSORED ADS | 606822104 |
| FISV | FISERV INC | 5,257 | $293K | 0.0% | $55.80 * | $100.32 | -36.3% | COM | 337738108 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,162 | $293K | 0.0% | $47.54 | $47.54 | — | MUNI HI INCM ETF | 33739P301 |
| USO | UNITED STS OIL FD LP | 2,301 | $293K | 0.0% | $127.25 | $127.25 | — | UNITS | 91232N207 |
| TTC | TORO CO | 3,110 | $291K | 0.0% | $93.44 | $93.09 | 0.0% | COM | 891092108 |
| ELA | ENVELA CORP | 17,442 | $291K | 0.0% | $16.66 * | $10.63 | +25.4% | COM | 29402E102 |
| DTM | DT MIDSTREAM INC | 2,148 | $289K | 0.0% | $134.65 * | $100.73 | +25.0% | COMMON STOCK | 23345M107 |
| VFH | VANGUARD WORLD FD | 2,393 | $289K | 0.0% | $120.80 | $127.07 | — | FINANCIALS ETF | 92204A405 |
| CNI | CANADIAN NATL RY CO | 2,807 | $288K | 0.0% | $102.76 | $114.82 | -11.1% | COM | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 490 | $288K | 0.0% | $588.64 * | $661.01 | 0.0% | COM | 573284106 |
| ESGD | ISHARES TR | 3,014 | $288K | 0.0% | $95.60 | $80.14 | — | ESG AW MSCI EAFE | 46435G516 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,575 | $282K | 0.0% | $42.96 | $35.52 | — | FT VEST U.S | 33740U844 |
| EL | LAUDER ESTEE COS INC | 3,936 | $282K | 0.0% | $71.76 * | $94.21 | +18.8% | CL A | 518439104 |
| ESGE | ISHARES INC | 6,206 | $282K | 0.0% | $45.47 | $33.31 | — | ESG AWR MSCI EM | 46434G863 |
| DEM | WISDOMTREE TR | 5,678 | $282K | 0.0% | $49.69 | $42.79 | — | EMER MKT HIGH FD | 97717W315 |
| CRC | CALIFORNIA RES CORP | 4,070 | $282K | 0.0% | $69.21 * | $40.47 | +28.7% | COM STOCK | 13057Q305 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 12,847 | $282K | 0.0% | $21.92 | $20.15 | — | FT VEST US EQUIT | 33740U489 |
| ONEV | SPDR SERIES TRUST | 2,094 | $281K | 0.0% | $134.19 | $97.85 | — | STATE STREET SPD | 78468R754 |
| KHC | KRAFT HEINZ CO | 12,446 | $280K | 0.0% | $22.49 * | $29.19 | -18.1% | COM | 500754106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,557 | $280K | 0.0% | $37.02 | $33.78 | — | FT VEST US EQT | 33740U679 |
| — | EATON VANCE TAX ADVT DIV INC | 11,349 | $279K | 0.0% | $24.55 | $21.53 | — | COM | 27828G107 |
| — | PIMCO CORPORATE & INCOME OPP | 23,066 | $278K | 0.0% | $12.06 | $14.28 | — | COM | 72201B101 |
| VOD | VODAFONE GROUP PLC | 18,473 | $277K | 0.0% | $15.02 | $19.22 | — | SPONSORED ADR | 92857W308 |
| QQQE | DIREXION SHARES ETF TRUST | 2,810 | $277K | 0.0% | $98.53 | $98.94 | — | NASDAQ 100 EQ WT | 25459Y207 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,518 | $276K | 0.0% | $49.99 | $49.99 | — | S&P 500 EQUAL WE | 46090A697 |
| GWW | WW GRAINGER INC | 253 | $276K | 0.0% | $1089.04 | $956.89 | +14.4% | COM | 384802104 |
| ISTB | ISHARES TR | 5,671 | $275K | 0.0% | $48.46 | $48.81 | — | CORE 1 5 YR USD | 46432F859 |
| TEL | TE CONNECTIVITY PLC | 1,315 | $275K | 0.0% | $208.97 * | $201.53 | +14.0% | ORD SHS | G87052109 |
| SCI | SERVICE CORP INTL | 3,326 | $274K | 0.0% | $82.52 | $80.98 | 0.0% | COM | 817565104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,503 | $274K | 0.0% | $42.16 | $39.75 | — | S&P SMLCAP QTY | 46138G300 |
| IONQ | IONQ INC | 9,471 | $273K | 0.0% | $28.83 * | $37.57 | +10.2% | COM | 46222L108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,765 | $273K | 0.0% | $25.32 | $25.32 | — | MUNICIPAL HIGH I | 14020Y805 |
| BAX | BAXTER INTL INC | 16,217 | $272K | 0.0% | $16.80 * | $23.63 | -13.4% | COM | 071813109 |
| TFLO | ISHARES TR | 5,366 | $272K | 0.0% | $50.63 | $50.63 | — | TRS FLT RT BD | 46434V860 |
| DDFJ | INNOVATOR ETFS TRUST | 14,380 | $270K | 0.0% | $18.76 | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| VTR | VENTAS INC | 3,262 | $267K | 0.0% | $81.79 * | $63.13 | +22.5% | COM | 92276F100 |
| NDSN | NORDSON CORP | 998 | $266K | 0.0% | $266.17 * | $219.25 | +26.4% | COM | 655663102 |
| XME | SPDR SERIES TRUST | 2,459 | $266K | 0.0% | $108.01 | $91.36 | — | STATE STREET SPD | 78464A755 |
| SM | SM ENERGY COMPANY | 8,496 | $265K | 0.0% | $31.18 * | $19.89 | 0.0% | COM | 78454L100 |
| HDUS | LATTICE STRATEGIES TR | 4,190 | $264K | 0.0% | $63.11 | $63.11 | — | HARTFORD DISCIPL | 518416870 |
| ICOW | PACER FDS TR | 6,228 | $264K | 0.0% | $42.44 | $38.68 | — | DEVELOPED MRKT | 69374H873 |
| VICI | VICI PPTYS INC | 9,666 | $264K | 0.0% | $27.32 * | $30.87 | -8.8% | COM | 925652109 |
| PICB | INVESCO EXCH TRADED FD TR II | 11,367 | $263K | 0.0% | $23.10 | $23.97 | — | INTL CORP BD | 46138E636 |
| EEM | ISHARES TR | 4,623 | $263K | 0.0% | $56.79 | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| AJAN | INNOVATOR ETFS TRUST | 9,483 | $262K | 0.0% | $27.64 | $24.90 | — | EQUITY DEFINED P | 45783Y418 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,677 | $260K | 0.0% | $29.99 | $29.99 | — | SHS NEW | 389930207 |
| RKLB | ROCKET LAB CORP | 4,046 | $260K | 0.0% | $64.22 * | $62.27 | +27.3% | COM | 773121108 |
| VISN | VISTANCE NETWORKS INC | 14,261 | $260K | 0.0% | $18.20 | $18.49 | 0.0% | COM | 20337X109 |
| GOLY | STRATEGY SHS | 8,795 | $259K | 0.0% | $29.45 | $29.45 | — | GOLD ENHANCED ET | 86280R878 |
| ARM | ARM HOLDINGS PLC | 1,709 | $259K | 0.0% | $151.28 | $151.28 | — | SPONSORED ADS | 042068205 |
| UEVM | VICTORY PORTFOLIOS II | 4,513 | $258K | 0.0% | $57.21 | $57.21 | — | VICTORYSHS EMERG | 92647N543 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,008 | $258K | 0.0% | $128.26 | $94.20 | — | COM SHS | 33735B108 |
| FTNY | PUTNAM ETF TRUST | 33,000 | $257K | 0.0% | $7.80 | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| AVIG | AMERICAN CENTY ETF TR | 6,092 | $253K | 0.0% | $41.54 | $41.68 | — | AVANTIS CORE FI | 025072562 |
| UAUG | INNOVATOR ETFS TRUST | 6,399 | $252K | 0.0% | $39.34 | $28.96 | — | US EQT ULTRA BF | 45782C672 |
| TCAL | T ROWE PRICE ETF INC | 11,243 | $251K | 0.0% | $22.35 | $22.35 | — | CAPITAL APPRECIA | 87283Q784 |
| NWG | NATWEST GROUP PLC | 16,836 | $251K | 0.0% | $14.90 | $11.50 | — | SPONS ADR | 639057207 |
| UNFI | UNITED NAT FOODS INC | 5,555 | $250K | 0.0% | $45.06 * | $36.97 | 0.0% | COM | 911163103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,872 | $250K | 0.0% | $64.62 * | $77.78 | -2.6% | COM | 595017104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,397 | $249K | 0.0% | $178.23 | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,476 | $248K | 0.0% | $55.36 | $56.47 | — | LONG TERM TREAS | 92206C847 |
| GFF | GRIFFON CORP | 3,398 | $247K | 0.0% | $72.68 * | $67.88 | +25.2% | COM | 398433102 |
| JBL | JABIL INC | 928 | $247K | 0.0% | $265.67 * | $172.27 | +44.0% | COM | 466313103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,257 | $246K | 0.0% | $75.47 | $75.47 | — | SPONSORED ADS | 92837L109 |
| NTRS | NORTHERN TR CORP | 1,761 | $246K | 0.0% | $139.57 * | $127.53 | +15.2% | COM | 665859104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,206 | $246K | 0.0% | $47.19 | $44.17 | — | S&P SMLCP LOW | 46138G102 |
| ALTY | GLOBAL X FDS | 20,380 | $245K | 0.0% | $12.01 | $11.89 | — | ALTERNATIVE INCM | 37954Y806 |
| NEM | NEWMONT CORP | 2,260 | $245K | 0.0% | $108.24 * | $118.12 | 0.0% | COM | 651639106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 8,300 | $244K | 0.0% | $29.43 | $27.61 | — | ESG S&P 500 EQL | 46138G516 |
| SPRX | LISTED FDS TR | 6,856 | $244K | 0.0% | $35.60 | $35.60 | — | SPEAR ALPHA ETF | 53656F383 |
| AVUS | AMERICAN CENTY ETF TR | 2,192 | $244K | 0.0% | $111.20 | $108.72 | — | US EQT ETF | 025072885 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,914 | $243K | 0.0% | $41.17 | $39.50 | — | COM UNIT LP INT | 958669103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 545 | $243K | 0.0% | $446.54 * | $460.02 | +1.6% | COM | 92532F100 |
| SSRM | SSR MINING IN | 8,270 | $243K | 0.0% | $29.40 * | $25.47 | 0.0% | COM | 784730103 |
| PBA | PEMBINA PIPELINE CORP | 5,405 | $242K | 0.0% | $44.76 * | $29.68 | +38.2% | COM | 706327103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,456 | $242K | 0.0% | $166.02 * | $147.32 | +23.1% | COM NEW | 12541W209 |
| FTAI | FTAI AVIATION LTD | 980 | $240K | 0.0% | $245.03 * | $170.24 | +59.1% | SHS | G3730V105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,111 | $240K | 0.0% | $46.95 | $46.40 | — | MTG-BKD SECS ETF | 92206C771 |
| AJG | GALLAGHER ARTHUR J & CO | 1,107 | $240K | 0.0% | $216.67 * | $295.77 | -18.7% | COM | 363576109 |
| MOG/A | MOOG INC | 819 | $240K | 0.0% | $292.78 * | $302.54 | 0.0% | CL A | 615394202 |
| USAC | USA COMPRESSION PARTNERS LP | 8,834 | $240K | 0.0% | $27.12 | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,907 | $240K | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| WPC | WP CAREY INC | 3,524 | $240K | 0.0% | $67.97 | $70.35 | — | COM | 92936U109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,172 | $239K | 0.0% | $21.42 | $21.42 | — | HIG YLD EQ DIV | 46137V563 |
| PHM | PULTE GROUP INC | 2,032 | $239K | 0.0% | $117.62 * | $107.38 | +22.4% | COM | 745867101 |
| — | PIMCO CORPORATE & INCM STRG | 20,036 | $238K | 0.0% | $11.90 | $13.54 | — | COM | 72200U100 |
| EQR | EQUITY RESIDENTIAL | 4,029 | $238K | 0.0% | $59.16 * | $65.03 | -4.6% | SH BEN INT | 29476L107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,893 | $238K | 0.0% | $40.31 | $40.91 | — | FT VEST U.S | 33740U786 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,995 | $237K | 0.0% | $33.85 * | $28.11 | +12.8% | SHS NEW | 030111207 |
| EAGG | ISHARES TR | 4,971 | $236K | 0.0% | $47.55 | $48.01 | — | ESG AWR US AGRGT | 46435U549 |
| VUSB | VANGUARD BD INDEX FDS | 4,737 | $236K | 0.0% | $49.79 | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| IAUI | NEOS ETF TRUST | 4,132 | $235K | 0.0% | $56.87 | $56.87 | — | GOLD HIGH INCOME | 78433H550 |
| SDG | ISHARES TR | 2,794 | $235K | 0.0% | $83.95 | $80.89 | — | MSCI GBL SUS DEV | 46435G532 |
| DVA | DAVITA INC | 1,523 | $234K | 0.0% | $153.69 * | $125.47 | 0.0% | COM | 23918K108 |
| SWK | STANLEY BLACK & DECKER INC | 3,292 | $234K | 0.0% | $71.07 * | $84.45 | 0.0% | COM | 854502101 |
| NDAQ | NASDAQ INC | 2,747 | $233K | 0.0% | $84.89 * | $80.27 | +14.3% | COM | 631103108 |
| ZJAN | INNOVATOR ETFS TRUST | 8,536 | $233K | 0.0% | $27.26 | $27.36 | — | EQUITY 1YR JANUA | 45784N817 |
| ISCF | ISHARES TR | 5,511 | $230K | 0.0% | $41.79 | $31.30 | — | INTERNATIONAL SL | 46434V266 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,449 | $230K | 0.0% | $158.87 | $157.36 | — | TECH ALPHADEX | 33734X176 |
| GDX | VANECK ETF TRUST | 2,500 | $229K | 0.0% | $91.77 | $53.02 | — | Call | 92189F106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,346 | $229K | 0.0% | $68.43 | $66.56 | — | ROBO GLB ETF | 301505707 |
| W | WAYFAIR INC | 3,033 | $228K | 0.0% | $75.21 * | $99.40 | 0.0% | CL A | 94419L101 |
| TDAQ | ETF OPPORTUNITIES TRUST | 9,683 | $228K | 0.0% | $23.53 | $23.53 | — | TAPPALPHA INNVTN | 26923N546 |
| SUSC | ISHARES TR | 9,836 | $228K | 0.0% | $23.14 | $22.80 | — | ESG AWRE USD ETF | 46435G193 |
| FULT | FULTON FINL CORP PA | 11,162 | $227K | 0.0% | $20.34 * | $15.15 | +38.2% | COM | 360271100 |
| ONEQ | FIDELITY COMWLTH TR | 2,665 | $226K | 0.0% | $84.90 | $88.51 | — | NASDAQ COMPSIT | 315912808 |
| RODM | LATTICE STRATEGIES TR | 5,713 | $225K | 0.0% | $39.42 | $39.42 | — | HARTFORD MLT ETF | 518416102 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 8,197 | $225K | 0.0% | $27.44 | $27.44 | — | RANGE GLOBAL COA | 301505467 |
| XRAY | DENTSPLY SIRONA INC | 19,358 | $225K | 0.0% | $11.60 * | $20.14 | -37.4% | COM | 24906P109 |
| EMB | ISHARES TR | 2,380 | $224K | 0.0% | $93.91 | $94.90 | — | JPMORGAN USD EMG | 464288281 |
| IAT | ISHARES TR | 4,143 | $223K | 0.0% | $53.84 | $53.84 | — | US REGNL BKS ETF | 464288778 |
| TCBK | TRICO BANCSHARES | 4,687 | $223K | 0.0% | $47.54 * | $45.89 | +8.6% | COM | 896095106 |
| LH | LABCORP HOLDINGS INC | 829 | $221K | 0.0% | $266.73 | $271.07 | 0.0% | COM SHS | 504922105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,132 | $221K | 0.0% | $36.04 | $36.04 | — | SPONSORED ADR | 204448104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,896 | $221K | 0.0% | $22.33 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| NVO | NOVO-NORDISK A S | 5,973 | $220K | 0.0% | $36.75 | $114.55 | — | ADR | 670100205 |
| RBUF | INNOVATOR ETFS TRUST | 7,480 | $219K | 0.0% | $29.29 | $28.69 | — | US SMALL CAP 10 | 45783Y228 |
| IWC | ISHARES TR | 1,372 | $219K | 0.0% | $159.58 | $157.42 | — | MICRO-CAP ETF | 464288869 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,630 | $218K | 0.0% | $38.75 | $38.93 | — | AAA CLO ETF | 41653L602 |
| SDOG | ALPS ETF TR | 3,350 | $218K | 0.0% | $65.04 | $60.47 | — | SECTR DIV DOGS | 00162Q858 |
| GNRC | GENERAC HLDGS INC | 1,115 | $218K | 0.0% | $195.33 * | $183.13 | 0.0% | COM | 368736104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,265 | $217K | 0.0% | $41.27 * | $30.85 | +90.6% | COM | 47233W109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,706 | $217K | 0.0% | $126.95 | $126.95 | — | NASDAQ-100 SEL | 337344105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,272 | $217K | 0.0% | $7.94 | $7.33 | — | SPONSORED ADR | 60687Y109 |
| TTMI | TTM TECHNOLOGIES INC | 2,222 | $216K | 0.0% | $97.42 * | $93.41 | 0.0% | COM | 87305R109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,292 | $215K | 0.0% | $15.05 * | $18.12 | -9.9% | COM CL A | 76954A103 |
| ITM | VANECK ETF TRUST | 4,613 | $214K | 0.0% | $46.43 | $46.62 | — | INTRMDT MUNI ETF | 92189H201 |
| LMND | LEMONADE INC | 3,393 | $213K | 0.0% | $62.68 * | $67.37 | +11.7% | COM | 52567D107 |
| DINO | HF SINCLAIR CORP | 3,404 | $212K | 0.0% | $62.40 * | $50.14 | +3.5% | COM | 403949100 |
| EVR | EVERCORE INC | 710 | $212K | 0.0% | $298.51 * | $320.39 | +9.8% | CLASS A | 29977A105 |
| BIIB | BIOGEN INC | 1,156 | $212K | 0.0% | $183.33 | $183.25 | 0.0% | COM | 09062X103 |
| E | ENI SPA | 3,741 | $212K | 0.0% | $56.61 | $56.61 | — | SPONSORED ADR | 26874R108 |
| LITE | LUMENTUM HLDGS INC | 300 | $211K | 0.0% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| FTI | TECHNIPFMC PLC | 3,037 | $210K | 0.0% | $69.13 * | $56.35 | 0.0% | COM | G87110105 |
| SSD | SIMPSON MFG INC | 1,220 | $209K | 0.0% | $171.68 * | $187.69 | 0.0% | COM | 829073105 |
| DECK | DECKERS OUTDOOR CORP | 2,092 | $209K | 0.0% | $100.09 * | $109.55 | 0.0% | COM | 243537107 |
| UWM | PROSHARES TR | 4,480 | $209K | 0.0% | $46.67 | $46.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| ARKF | ARK ETF TR | 5,497 | $209K | 0.0% | $38.01 | $46.70 | — | BLOCKCHAIN & FIN | 00214Q708 |
| AOM | ISHARES TR | 4,409 | $209K | 0.0% | $47.37 | $47.58 | — | CORE 40/60 MODER | 464289875 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,624 | $209K | 0.0% | $17.94 | $17.26 | — | BLOOMBERG ENHANC | 46138E719 |
| KGC | KINROSS GOLD CORP | 6,821 | $208K | 0.0% | $30.52 * | $19.24 | +75.6% | COM | 496902404 |
| MVV | PROSHARES TR | 2,904 | $208K | 0.0% | $71.66 | $63.58 | — | PSHS ULT MCAP400 | 74347R404 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,124 | $208K | 0.0% | $50.41 | $50.41 | — | FT VEST US EQT | 33740F623 |
| FBCG | FIDELITY COVINGTON TRUST | 4,141 | $208K | 0.0% | $50.12 | $53.68 | — | BLUE CHIP GRWTH | 316092352 |
| GSST | GOLDMAN SACHS ETF TR | 4,101 | $207K | 0.0% | $50.55 | $50.55 | — | ULTRA SHORT BOND | 381430230 |
| KKR | KKR & CO INC | 2,238 | $207K | 0.0% | $92.48 * | $122.89 | -6.6% | COM | 48251W104 |
| — | GABELLI EQUITY TR INC | 36,833 | $206K | 0.0% | $5.60 | $5.21 | — | COM | 362397101 |
| TPHD | TIMOTHY PLAN | 4,983 | $206K | 0.0% | $41.36 | $41.36 | — | HIG DV STK ETF | 887432326 |
| WTRG | ESSENTIAL UTILS INC | 5,111 | $206K | 0.0% | $40.27 * | $38.77 | 0.0% | COM | 29670G102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,696 | $205K | 0.0% | $76.16 * | $65.21 | 0.0% | COM SHS | 83443Q103 |
| POCT | INNOVATOR ETFS TRUST | 4,755 | $205K | 0.0% | $43.11 | $34.28 | — | US EQTY PWR BUF | 45782C797 |
| RNRG | GLOBAL X FDS | 5,552 | $205K | 0.0% | $36.91 | $36.91 | — | RENEWABLE ENERGY | 37960A180 |
| WRB | BERKLEY W R CORP | 3,085 | $204K | 0.0% | $66.29 * | $69.99 | -0.8% | COM | 084423102 |
| IYH | ISHARES TR | 3,317 | $204K | 0.0% | $61.64 | $65.03 | — | US HLTHCARE ETF | 464287762 |
| BIDU | BAIDU INC | 1,834 | $204K | 0.0% | $111.42 | $131.77 | — | SPON ADR REP A | 056752108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,421 | $204K | 0.0% | $46.16 | $46.16 | — | NASDQ ARTFCIAL | 33738R720 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,347 | $204K | 0.0% | $86.89 * | $84.08 | 0.0% | COM | 844895102 |
| SSO | PROSHARES TR | 3,916 | $203K | 0.0% | $51.88 | $51.88 | — | PSHS ULT S&P 500 | 74347R107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,984 | $202K | 0.0% | $101.95 | $101.01 | — | MIDCP 400 VAL | 921932844 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,609 | $202K | 0.0% | $43.82 | $43.82 | — | COM | 681936100 |
| IYJ | ISHARES TR | 1,368 | $202K | 0.0% | $147.58 | $147.58 | — | US INDUSTRIALS | 464287754 |
| RBLX | ROBLOX CORP | 3,569 | $202K | 0.0% | $56.56 * | $88.12 | -18.6% | CL A | 771049103 |
| AGX | ARGAN INC | 371 | $202K | 0.0% | $544.00 * | $370.57 | 0.0% | COM | 04010E109 |
| — | GABELLI DIVID & INCOME TR | 7,493 | $202K | 0.0% | $26.93 | $26.01 | — | COM | 36242H104 |
| KVUE | KENVUE INC | 11,649 | $201K | 0.0% | $17.24 * | $18.95 | -6.8% | COM | 49177J102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,898 | $200K | 0.0% | $105.55 | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| SOFI | SOFI TECHNOLOGIES INC | 12,607 | $200K | 0.0% | $15.88 * | $24.56 | -5.2% | COM | 83406F102 |
| QBTS | D-WAVE QUANTUM INC | 13,556 | $196K | 0.0% | $14.43 * | $8.85 | +167.4% | COM | 26740W109 |
| USO | UNITED STS OIL FD LP | 1,500 | $191K | 0.0% | $127.25 | $127.25 | — | Call | 91232N207 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,395 | $189K | 0.0% | $15.22 | $14.21 | — | COMMON STOCK | 40170T106 |
| TRVI | TREVI THERAPEUTICS INC | 15,770 | $188K | 0.0% | $11.93 * | $11.36 | -3.7% | COM | 89532M101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,047 | $182K | 0.0% | $16.46 | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| XOP | SPDR SERIES TRUST | 994 | $181K | 0.0% | $181.80 | $181.80 | — | STATE STREET SPD | 78468R556 |
| HYSA | BONDBLOXX ETF TRUST | 12,076 | $179K | 0.0% | $14.85 | $15.12 | — | USD HIGH YIELD B | 09789C770 |
| CGEN | COMPUGEN LTD | 83,179 | $177K | 0.0% | $2.13 * | $1.10 | +66.5% | ORD | M25722105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,592 | $176K | 0.0% | $10.58 | $14.41 | — | COM | 670663103 |
| — | CORNERSTONE STRATEGIC INVEST | 23,333 | $170K | 0.0% | $7.28 | $7.84 | — | COM | 21924B302 |
| — | EATON VANCE MUN INCOME TR | 15,808 | $165K | 0.0% | $10.41 | $13.87 | — | SH BEN INT | 27826U108 |
| SGU | STAR GROUP LP | 12,808 | $157K | 0.0% | $12.28 * | $11.68 | +8.3% | UNIT LTD PARTNR | 85512C105 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,400 | $156K | 0.0% | $10.83 | $12.51 | — | COM | 258622109 |
| — | PIMCO INCOME STRATEGY FD | 18,951 | $152K | 0.0% | $8.00 | $10.84 | — | COM | 72201H108 |
| — | NUVEEN NY DIVI ADV | 13,450 | $150K | 0.0% | $11.15 | $11.43 | — | COM | 67066X107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16,218 | $146K | 0.0% | $9.00 | $9.00 | — | SH BEN INT | 659310106 |
| TDAY | USA TODAY CO INC | 20,000 | $141K | 0.0% | $7.05 * | $4.11 | +44.0% | COM | 36472T109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,255 | $138K | 0.0% | $12.22 | $12.87 | — | SHS | 67075G103 |
| — | NUVEEN MUN VALUE FD INC | 14,247 | $128K | 0.0% | $8.99 | $8.98 | — | COM | 670928100 |
| — | NUVEEN MUN CR INCOME FD | 10,426 | $127K | 0.0% | $12.18 | $11.92 | — | COM SH BEN INT | 67070X101 |
| SMR | NUSCALE PWR CORP | 11,673 | $127K | 0.0% | $10.84 * | $28.60 | -39.6% | CL A COM | 67079K100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,166 | $123K | 0.0% | $11.02 | $14.90 | — | COM SBI | 40167F101 |
| PRME | PRIME MEDICINE INC | 35,000 | $122K | 0.0% | $3.48 * | $2.83 | +34.2% | COM | 74168J101 |
| ACIC | AMERICAN COASTAL INS CORP | 10,745 | $121K | 0.0% | $11.25 | $10.12 | +10.1% | COM | 910710102 |
| OXSQ | OXFORD SQUARE CAP CORP | 65,425 | $116K | 0.0% | $1.77 * | $4.06 | -54.6% | COM | 69181V107 |
| XRPR | ETF OPPORTUNITIES TRUST | 10,303 | $114K | 0.0% | $11.03 | $14.98 | — | REX OSPREY XRP | 26923N231 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,120 | $113K | 0.0% | $9.32 * | $8.82 | -0.7% | COM NEW | 488445206 |
| — | BLACKROCK ENHANCED GLOBAL | 10,065 | $110K | 0.0% | $10.96 | $11.57 | — | COM | 092501105 |
| ACHR | ARCHER AVIATION INC | 20,992 | $109K | 0.0% | $5.17 * | $5.00 | +55.5% | COM CL A | 03945R102 |
| UAMY | UNITED STATES ANTIMONY CORP | 12,237 | $107K | 0.0% | $8.73 * | $8.25 | 0.0% | COM | 911549103 |
| AMZN | AMAZON COM INC | 500 | $104K | 0.0% | $208.27 * | $151.12 | +50.1% | Call | 023135106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,359 | $99,732 | 0.0% | $8.78 | $9.66 | — | COM | 27829C105 |
| BITO | PROSHARES TR | 10,417 | $96,978 | 0.0% | $9.31 | $9.31 | — | BITCOIN ETF | 74347G440 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,939 | $96,874 | 0.0% | $6.95 * | $8.20 | -1.6% | COM | 550241103 |
| CCLD | CARECLOUD INC | 26,000 | $94,900 | 0.0% | $3.65 * | $2.95 | -9.1% | COM | 14167R100 |
| QS | QUANTUMSCAPE CORP | 12,287 | $78,391 | 0.0% | $6.38 * | $12.05 | -23.3% | COM CL A | 74767V109 |
| COF | CAPITAL ONE FINL CORP | 400 | $72,972 | 0.0% | $182.43 * | $217.93 | +2.4% | Call | 14040H105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 35,000 | $69,300 | 0.0% | $1.98 * | $1.88 | +41.3% | COM | 96812F102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 109 | $67,240 | 0.0% | $616.88 | $510.97 | — | Call | 78467Y107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $65,034 | 0.0% | $650.34 | $531.15 | — | Call | 78462F103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,796 | $63,875 | 0.0% | $4.63 | $4.63 | — | COM | 58463J304 |
| PAAS | PAN AMERN SILVER CORP | 1,083 | $59,155 | 0.0% | $54.62 * | $58.40 | 0.0% | COM | 697900108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,000 | $58,000 | 0.0% | $5.80 * | $7.87 | -8.3% | COM | 98422E103 |
| NMAX | NEWSMAX INC | 10,490 | $54,758 | 0.0% | $5.22 * | $6.79 | 0.0% | COM SHS CLASS B | 65250K105 |
| PSEC | PROSPECT CAP CORP | 19,878 | $51,882 | 0.0% | $2.61 * | $4.03 | -30.7% | COM | 74348T102 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 20,000 | $50,800 | 0.0% | $2.54 * | $2.94 | 0.0% | CL A | 75080J103 |
| BTBT | BIT DIGITAL INC | 38,592 | $50,556 | 0.0% | $1.31 * | $2.84 | -30.1% | SHS | G1144A105 |
| REFR | RESEARCH FRONTIERS INC | 44,950 | $41,354 | 0.0% | $0.92 * | $1.70 | -30.0% | COM | 760911107 |
| TPCS | TECHPRECISION CORP | 12,500 | $37,625 | 0.0% | $3.01 * | $3.91 | +19.3% | COM NEW | 878739200 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $37,600 | 0.0% | $3.76 | $10.15 | — | COM | 269808101 |
| MSFT | MICROSOFT CORP | 100 | $37,017 | 0.0% | $370.17 * | $280.70 | +54.8% | Call | 594918104 |
| SES | SES AI CORPORATION | 33,505 | $32,232 | 0.0% | $0.96 * | $2.24 | -10.8% | CL A COM | 78397Q109 |
| CVNA | CARVANA CO | 100 | $31,438 | 0.0% | $314.38 * | $221.85 | +84.1% | Call | 146869102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,145 | $31,095 | 0.0% | $2.79 * | $4.68 | -8.6% | COM NEW | 02451V309 |
| GDRX | GOODRX HLDGS INC | 15,293 | $29,974 | 0.0% | $1.96 * | $2.47 | 0.0% | COM CL A | 38246G108 |
| UBER | UBER TECHNOLOGIES INC | 400 | $28,772 | 0.0% | $71.93 * | $59.26 | +32.8% | Call | 90353T100 |
| LNG | CHENIERE ENERGY INC | 100 | $28,376 | 0.0% | $283.76 * | $214.47 | -2.2% | Call | 16411R208 |
| USO | UNITED STS OIL FD LP | 200 | $25,450 | 0.0% | $127.25 | $127.25 | — | Put | 91232N207 |
| GNRC | GENERAC HLDGS INC | 100 | $19,533 | 0.0% | $195.33 * | $183.13 | 0.0% | Call | 368736104 |
| ONDS | ONDAS INC | 2,000 | $18,080 | 0.0% | $9.04 * | $11.33 | 0.0% | Call | 68236H204 |
| NKE | NIKE INC | 300 | $15,846 | 0.0% | $52.82 * | $65.59 | -2.5% | Call | 654106103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,765 | $14,210 | 0.0% | $1.32 * | $1.92 | +5.1% | COM | 69404D108 |
| NAKA | NAKAMOTO INC | 56,655 | $12,515 | 0.0% | $0.22 * | $0.36 | 0.0% | COM | 49457M106 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,210 | $9,515 | 0.0% | $0.85 * | $1.52 | -33.8% | COM NEW | 682310875 |
| RCT | REDCLOUD HLDGS PLC | 12,254 | $8,700 | 0.0% | $0.71 * | $1.70 | -29.9% | SHS | G71115102 |
| KO | COCA COLA CO | 100 | $7,605 | 0.0% | $76.05 | $62.17 | +20.3% | Call | 191216100 |
| XRTX | XORTX THERAPEUTICS INC | 15,000 | $6,135 | 0.0% | $0.41 | $0.41 | — | COM | 98420Q405 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 300 | $5,934 | 0.0% | $19.78 * | $47.90 | -46.9% | Call | 09175A206 |
| SLB | SLB LIMITED | 100 | $5,139 | 0.0% | $51.39 * | $36.01 | +34.1% | Call | 806857108 |
| GAB-R | GABELLI EQUITY TR INC | 36,860 | $258 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |