Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $10.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,922,996 | $736M | 7.2% | $92.33 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,926,719 | $599M | 5.9% | $117.85 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 6,263,052 | $407M | 4.0% | $56.16 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 3,576,770 | $355M | 3.5% | $105.70 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,481,424 | $285M | 2.8% | $94.23 | +94.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 725,985 | $273M | 2.7% | $80.55 | +335.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,347,146 | $160M | 1.6% | $38.80 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 1,001,799 | $156M | 1.5% | $115.36 | — | RUS 2000 VAL ETF | 464287630 |
| SPIB | SPDR SER TR | 4,541,908 | $149M | 1.5% | $31.87 | — | PORTFOLIO INTRMD | 78464A375 |
| IWF | ISHARES TR | 386,075 | $117M | 1.1% | $109.78 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 483,393 | $115M | 1.1% | $188.96 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 452,048 | $114M | 1.1% | $178.20 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 160,420 | $106M | 1.0% | $208.06 | +175.6% | COM | 22160K105 |
| IJJ | ISHARES TR | 857,147 | $97.75M | 1.0% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,453 | $95.75M | 0.9% | $169.41 | +107.2% | CL B NEW | 084670702 |
| V | VISA INC | 344,840 | $89.78M | 0.9% | $97.25 | +149.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 587,535 | $89.27M | 0.9% | $122.23 | +14.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 201,718 | $88.11M | 0.9% | $350.90 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 556,235 | $87.18M | 0.9% | $94.61 | +51.8% | COM | 478160104 |
| IVV | ISHARES TR | 181,669 | $86.77M | 0.9% | $279.56 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 76,500 | $85.39M | 0.8% | $42.22 | +118.5% | COM | 11135F101 |
| IJK | ISHARES TR | 991,028 | $78.51M | 0.8% | $92.50 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 1,030,487 | $78.45M | 0.8% | $57.31 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 434,077 | $73.72M | 0.7% | $74.24 | +107.1% | COM | 713448108 |
| QUAL | ISHARES TR | 475,441 | $69.96M | 0.7% | $82.97 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 618,079 | $69M | 0.7% | $84.34 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 395,604 | $67.29M | 0.7% | $85.34 | +69.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 448,351 | $64.85M | 0.6% | $80.08 | +47.8% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 804,869 | $61.99M | 0.6% | $80.40 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,500,429 | $61.67M | 0.6% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 561,212 | $61.18M | 0.6% | $56.96 | +69.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 724,226 | $60.94M | 0.6% | $62.88 | +20.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 210,721 | $60.69M | 0.6% | $171.61 | +48.7% | COM | 031162100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,698,261 | $59.78M | 0.6% | $48.51 | — | FTSE RAFI 1000 | 46137V613 |
| DFAX | DIMENSIONAL ETF TRUST | 2,442,009 | $59.63M | 0.6% | $19.20 | — | WORLD EX US CORE | 25434V880 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,592 | $59.31M | 0.6% | $88.01 | +152.3% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 139,346 | $57.06M | 0.6% | $253.85 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 229,816 | $55.06M | 0.5% | $194.07 | +11.7% | COM | 231021106 |
| GOOGL | ALPHABET INC | 391,601 | $54.7M | 0.5% | $108.10 | +23.4% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 238,138 | $53.82M | 0.5% | $116.02 | +84.2% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 104,836 | $51.92M | 0.5% | $20.21 | +129.1% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 112,235 | $49.44M | 0.5% | $219.77 | +76.6% | COM | 78409V104 |
| NVS | NOVARTIS AG | 487,077 | $49.18M | 0.5% | $82.12 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 326,480 | $48.7M | 0.5% | $91.18 | +51.1% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 262,241 | $44.69M | 0.4% | $134.42 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 457,803 | $43.95M | 0.4% | $80.10 | +15.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 87,819 | $41.74M | 0.4% | $294.81 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 167,859 | $41.23M | 0.4% | $109.04 | +91.9% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 679,184 | $39.37M | 0.4% | $53.94 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 249,733 | $38.7M | 0.4% | $65.26 | +108.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 372,534 | $37.25M | 0.4% | $58.10 | +68.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $36.94M | 0.4% | $277057.97 | +92.7% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 105,125 | $36.89M | 0.4% | $231.17 | +35.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 260,139 | $36.66M | 0.4% | $108.03 | +24.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 574,207 | $34.88M | 0.3% | $57.06 | -6.3% | COM | 65339F101 |
| BA | BOEING CO | 131,454 | $34.27M | 0.3% | $185.15 | +15.5% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 206,644 | $32.61M | 0.3% | $143.51 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 107,475 | $31.87M | 0.3% | $117.59 | +120.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192,606 | $31.5M | 0.3% | $107.12 | +32.1% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 418,250 | $30.76M | 0.3% | $75.82 | — | TOTAL BND MRKT | 921937835 |
| ESGD | ISHARES TR | 405,841 | $30.66M | 0.3% | $68.97 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 602,369 | $30.27M | 0.3% | $31.96 | +25.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 334,244 | $30.18M | 0.3% | $115.07 | -25.1% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 577,863 | $29.86M | 0.3% | $45.27 | — | RISNG DIVD ACHIV | 33738R506 |
| LOW | LOWES COS INC | 133,442 | $29.7M | 0.3% | $169.92 | +14.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 186,216 | $29.28M | 0.3% | $117.29 | +14.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 360,550 | $28.47M | 0.3% | $60.48 | +8.1% | COM | 126650100 |
| EUSA | ISHARES INC | 336,720 | $28.43M | 0.3% | $60.32 | — | MSCI EQUAL WEITE | 464286681 |
| IJR | ISHARES TR | 261,588 | $28.32M | 0.3% | $97.69 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 551,950 | $27.88M | 0.3% | $27.88 | +72.1% | COM | 17275R102 |
| RLY | SSGA ACTIVE ETF TR | 985,864 | $26.84M | 0.3% | $27.12 | — | MULT ASS RLRTN | 78467V103 |
| ADBE | ADOBE INC | 44,758 | $26.7M | 0.3% | $245.64 | +134.8% | COM | 00724F101 |
| IJH | ISHARES TR | 95,896 | $26.58M | 0.3% | $225.20 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 181,247 | $26.56M | 0.3% | $81.43 | +72.7% | COM | 742718109 |
| DE | DEERE & CO | 65,539 | $26.21M | 0.3% | $203.62 | +79.3% | COM | 244199105 |
| BX | BLACKSTONE INC | 199,518 | $26.12M | 0.3% | $57.33 | +78.1% | COM | 09260D107 |
| EFA | ISHARES TR | 339,934 | $25.61M | 0.3% | $69.71 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 324,710 | $25.24M | 0.2% | $70.86 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 315,213 | $25.23M | 0.2% | $65.74 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 120,651 | $24.22M | 0.2% | $146.81 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 98,783 | $24.05M | 0.2% | $144.89 | +49.0% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 79,840 | $23.91M | 0.2% | $148.12 | +85.6% | COM | 863667101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 451,852 | $23.29M | 0.2% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 43,734 | $23.03M | 0.2% | $303.57 | +68.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 65,434 | $22.68M | 0.2% | $169.60 | +73.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 38,519 | $22.45M | 0.2% | $207.36 | +177.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 75,130 | $22.21M | 0.2% | $135.09 | +86.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 318,087 | $21.88M | 0.2% | $56.91 | -1.4% | COM | 808513105 |
| FISV | FISERV INC | 162,996 | $21.65M | 0.2% | $102.26 | +20.0% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 82,718 | $21.48M | 0.2% | $162.89 | +43.8% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 97,261 | $20.75M | 0.2% | $191.28 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 81,994 | $20.37M | 0.2% | $230.14 | +3.3% | COM | 88160R101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 759,624 | $19.55M | 0.2% | $19.74 | — | SHS CREATION UNI | 14020X104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 476,312 | $19.32M | 0.2% | $34.80 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 654,748 | $18.85M | 0.2% | $25.72 | +2.6% | COM | 717081103 |
| META | META PLATFORMS INC | 51,953 | $18.39M | 0.2% | $189.00 | +71.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 129,016 | $18.37M | 0.2% | $94.70 | +19.4% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 40,250 | $18.24M | 0.2% | $293.18 | +42.4% | COM | 539830109 |
| WMT | WALMART INC | 114,721 | $18.09M | 0.2% | $31.59 | +63.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 163,716 | $18.02M | 0.2% | $55.47 | +73.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 177,895 | $17.26M | 0.2% | $73.81 | +13.6% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 63,861 | $16.8M | 0.2% | $187.61 | +19.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 442,919 | $16.7M | 0.2% | $34.77 | -10.9% | COM | 92343V104 |
| PCAR | PACCAR INC | 167,721 | $16.38M | 0.2% | $47.87 | +70.9% | COM | 693718108 |
| COWZ | PACER FDS TR | 314,475 | $16.35M | 0.2% | $48.11 | — | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 277,038 | $16.33M | 0.2% | $37.29 | +42.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 484,853 | $16.33M | 0.2% | $24.25 | +13.9% | COM | 060505104 |
| IUSB | ISHARES TR | 354,268 | $16.32M | 0.2% | $46.36 | — | CORE TOTAL USD | 46434V613 |
| PNC | PNC FINL SVCS GROUP INC | 102,275 | $15.84M | 0.2% | $108.90 | +10.1% | COM | 693475105 |
| USB | US BANCORP DEL | 356,832 | $15.44M | 0.2% | $34.44 | -3.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 298,584 | $15.32M | 0.2% | $43.53 | +8.0% | COM | 110122108 |
| VONG | VANGUARD SCOTTSDALE FDS | 194,553 | $15.18M | 0.1% | $84.34 | — | VNG RUS1000GRW | 92206C680 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 234,992 | $15.06M | 0.1% | $53.34 | — | NASD TECH DIV | 33738R118 |
| COP | CONOCOPHILLIPS | 126,564 | $14.69M | 0.1% | $65.90 | +66.5% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 120,882 | $14.69M | 0.1% | $87.89 | +26.5% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 38,059 | $14.68M | 0.1% | $257.61 | +23.3% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 66,586 | $14.37M | 0.1% | $74.05 | +148.8% | COM | 74762E102 |
| DHI | D R HORTON INC | 93,947 | $14.28M | 0.1% | $35.84 | +236.3% | COM | 23331A109 |
| NOBL | PROSHARES TR | 144,381 | $13.75M | 0.1% | $76.14 | — | S&P 500 DV ARIST | 74348A467 |
| DVN | DEVON ENERGY CORP NEW | 300,001 | $13.59M | 0.1% | $44.06 | -3.7% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 163,400 | $13.46M | 0.1% | $76.29 | -6.3% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 61,909 | $13.36M | 0.1% | $214.26 | -18.3% | COM | 03027X100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 203,620 | $13.21M | 0.1% | $58.15 | — | INDLS PROD DUR | 33734X150 |
| GLD | SPDR GOLD TR | 68,706 | $13.13M | 0.1% | $175.18 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 652,691 | $13.07M | 0.1% | $12.24 | +30.3% | COM | 04010L103 |
| O | REALTY INCOME CORP | 227,626 | $13.07M | 0.1% | $42.59 | +9.1% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 72,168 | $12.93M | 0.1% | $107.07 | +51.7% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 54,842 | $12.76M | 0.1% | $187.34 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 206,479 | $12.68M | 0.1% | $89.80 | -36.4% | COM | 70450Y103 |
| DGRW | WISDOMTREE TR | 180,149 | $12.66M | 0.1% | $64.11 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 162,102 | $12.65M | 0.1% | $65.96 | — | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 172,161 | $12.59M | 0.1% | $55.13 | +17.7% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 29,199 | $12.45M | 0.1% | $223.88 | +77.4% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 304,508 | $12.28M | 0.1% | $30.38 | +14.6% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 73,599 | $12.1M | 0.1% | $143.79 | — | EXTEND MKT ETF | 922908652 |
| AIG | AMERICAN INTL GROUP INC | 177,026 | $11.99M | 0.1% | $46.20 | +31.6% | COM NEW | 026874784 |
| PLD | PROLOGIS INC. | 89,710 | $11.96M | 0.1% | $113.47 | -6.9% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 73,687 | $11.94M | 0.1% | $83.42 | +72.8% | COM | 038222105 |
| MMM | 3M CO | 109,124 | $11.93M | 0.1% | $117.14 | -35.5% | COM | 88579Y101 |
| ECL | ECOLAB INC | 60,085 | $11.92M | 0.1% | $157.62 | +11.6% | COM | 278865100 |
| SHEL | SHELL PLC | 180,482 | $11.88M | 0.1% | $54.86 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 90,816 | $11.81M | 0.1% | $59.52 | +100.5% | COM | 91913Y100 |
| MGK | VANGUARD WORLD FD | 45,332 | $11.76M | 0.1% | $127.03 | — | MEGA GRWTH IND | 921910816 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 216,925 | $11.68M | 0.1% | $50.53 | — | NASDAQ CYB ETF | 33734X846 |
| EPD | ENTERPRISE PRODS PARTNERS L | 438,893 | $11.56M | 0.1% | $25.33 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 47,635 | $11.52M | 0.1% | $187.06 | +21.9% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 228,150 | $11.23M | 0.1% | $35.47 | +15.7% | COM | 949746101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 529,776 | $11.22M | 0.1% | $22.00 | — | SR LN ETF | 46138G508 |
| TROW | PRICE T ROWE GROUP INC | 104,144 | $11.22M | 0.1% | $82.70 | +8.5% | COM | 74144T108 |
| TIP | ISHARES TR | 103,923 | $11.17M | 0.1% | $120.53 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 51,007 | $11.13M | 0.1% | $217.17 | — | LARGE CAP ETF | 922908637 |
| CCK | CROWN HLDGS INC | 120,550 | $11.1M | 0.1% | $100.65 | -17.7% | COM | 228368106 |
| PRU | PRUDENTIAL FINL INC | 106,604 | $11.06M | 0.1% | $64.33 | +34.7% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 52,112 | $10.93M | 0.1% | $135.06 | +27.6% | COM | 438516106 |
| NKE | NIKE INC | 99,143 | $10.76M | 0.1% | $89.46 | +15.1% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 121,375 | $10.72M | 0.1% | $93.99 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 59,277 | $10.67M | 0.1% | $155.62 | — | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FDS | 90,741 | $10.64M | 0.1% | $76.93 | — | ENERGY ETF | 92204A306 |
| LIN | LINDE PLC | 25,511 | $10.48M | 0.1% | $324.76 | +18.1% | SHS | G54950103 |
| NOW | SERVICENOW INC | 14,670 | $10.36M | 0.1% | $96.81 | +30.2% | COM | 81762P102 |
| ORCL | ORACLE CORP | 97,951 | $10.33M | 0.1% | $39.91 | +167.4% | COM | 68389X105 |
| UMH | UMH PPTYS INC | 659,062 | $10.1M | 0.1% | $15.51 | — | COM | 903002103 |
| SUSA | ISHARES TR | 100,428 | $10.09M | 0.1% | $91.49 | — | MSCI USA ESG SLC | 464288802 |
| CSX | CSX CORP | 289,274 | $10.03M | 0.1% | $28.11 | +9.8% | COM | 126408103 |
| WCC | WESCO INTL INC | 57,584 | $10.01M | 0.1% | $129.58 | +13.3% | COM | 95082P105 |
| PPG | PPG INDS INC | 66,280 | $9.912M | 0.1% | $109.30 | +17.9% | COM | 693506107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 55,289 | $9.702M | 0.1% | $124.01 | — | SHS | 337345102 |
| EOG | EOG RES INC | 78,392 | $9.482M | 0.1% | $73.96 | +56.3% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 96,483 | $9.391M | 0.1% | $46.46 | +89.6% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 529,835 | $9.346M | 0.1% | $14.12 | +8.6% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 31,627 | $9.326M | 0.1% | $81.09 | +64.9% | COM | 697435105 |
| MGM | MGM RESORTS INTERNATIONAL | 207,361 | $9.265M | 0.1% | $40.07 | -2.1% | COM | 552953101 |
| STT | STATE STR CORP | 119,444 | $9.252M | 0.1% | $56.61 | +14.5% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 98,075 | $9.227M | 0.1% | $63.89 | +31.0% | COM | 718172109 |
| SPSM | SPDR SER TR | 217,040 | $9.155M | 0.1% | $39.51 | — | PORTFOLIO S&P600 | 78468R853 |
| IVOO | VANGUARD ADMIRAL FDS INC | 95,434 | $8.968M | 0.1% | $114.06 | — | MIDCP 400 IDX | 921932885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 158,940 | $8.923M | 0.1% | $50.34 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 46,302 | $8.912M | 0.1% | $93.67 | — | TECHNOLOGY | 81369Y803 |
| WY | WEYERHAEUSER CO MTN BE | 255,277 | $8.876M | 0.1% | $23.46 | +24.2% | COM NEW | 962166104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 447,634 | $8.854M | 0.1% | $20.45 | — | COM | 12811V105 |
| ALK | ALASKA AIR GROUP INC | 225,780 | $8.821M | 0.1% | $54.13 | -34.1% | COM | 011659109 |
| VOT | VANGUARD INDEX FDS | 40,160 | $8.818M | 0.1% | $160.18 | — | MCAP GR IDXVIP | 922908538 |
| NTR | NUTRIEN LTD | 155,696 | $8.77M | 0.1% | $42.21 | +24.4% | COM | 67077M108 |
| VOE | VANGUARD INDEX FDS | 59,675 | $8.654M | 0.1% | $118.47 | — | MCAP VL IDXVIP | 922908512 |
| IGIB | ISHARES TR | 166,136 | $8.639M | 0.1% | $64.80 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 102,986 | $8.634M | 0.1% | $65.66 | — | ENERGY | 81369Y506 |
| VIGI | VANGUARD WHITEHALL FDS | 108,551 | $8.612M | 0.1% | $71.75 | — | INTL DVD ETF | 921946810 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 333,268 | $8.483M | 0.1% | $22.73 | — | INDXX AEROSPACE | 33733E831 |
| DOW | DOW INC | 154,168 | $8.455M | 0.1% | $41.59 | +7.4% | COM | 260557103 |
| FDX | FEDEX CORP | 33,394 | $8.448M | 0.1% | $190.24 | +27.4% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 195,941 | $8.341M | 0.1% | $32.73 | +9.7% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 103,505 | $8.25M | 0.1% | $60.74 | +18.1% | COM | 194162103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 291,485 | $8.249M | 0.1% | $24.30 | — | SHS CREATION UNI | 14020V108 |
| — | LAM RESEARCH CORP | 10,508 | $8.231M | 0.1% | $278.99 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 61,657 | $8.209M | 0.1% | $58.50 | +89.8% | COM | 718546104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 248,831 | $8.154M | 0.1% | $28.93 | — | SMID RISNG ETF | 33741X102 |
| T | AT&T INC | 485,857 | $8.153M | 0.1% | $14.48 | -1.9% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 73,695 | $8.06M | 0.1% | $75.84 | — | MEGA CAP VAL ETF | 921910840 |
| AWR | AMER STATES WTR CO | 100,088 | $8.049M | 0.1% | $48.64 | +56.4% | COM | 029899101 |
| CMCSA | COMCAST CORP NEW | 181,412 | $7.955M | 0.1% | $34.55 | +16.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 42,186 | $7.903M | 0.1% | $117.97 | +33.1% | COM | 025816109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 219,373 | $7.871M | 0.1% | $32.62 | — | SHS | 336917109 |
| GILD | GILEAD SCIENCES INC | 97,094 | $7.866M | 0.1% | $56.24 | +28.4% | COM | 375558103 |
| OKE | ONEOK INC NEW | 111,345 | $7.819M | 0.1% | $46.39 | +30.1% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 31,913 | $7.782M | 0.1% | $173.46 | +36.3% | COM | 075887109 |
| EEM | ISHARES TR | 193,467 | $7.779M | 0.1% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 73,923 | $7.721M | 0.1% | $85.13 | — | COM SHS | 33735B108 |
| USFR | WISDOMTREE TR | 151,519 | $7.612M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| — | CALAMOS CONV OPPORTUNITIES & | 730,943 | $7.573M | 0.1% | $11.12 | — | SH BEN INT | 128117108 |
| DGRO | ISHARES TR | 139,457 | $7.506M | 0.1% | $46.31 | — | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC | 23,497 | $7.296M | 0.1% | $204.38 | +32.2% | COM | 773903109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 305,165 | $7.284M | 0.1% | $21.01 | — | SHS CREATION UNI | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 319,704 | $7.256M | 0.1% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| MS | MORGAN STANLEY | 77,251 | $7.204M | 0.1% | $53.82 | +39.0% | COM NEW | 617446448 |
| IGV | ISHARES TR | 17,722 | $7.189M | 0.1% | $201.43 | — | EXPANDED TECH | 464287515 |
| COF | CAPITAL ONE FINL CORP | 54,516 | $7.148M | 0.1% | $89.19 | +17.2% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 198,374 | $7.145M | 0.1% | $25.14 | +16.9% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 118,915 | $7.143M | 0.1% | $81.30 | -35.6% | COM | 31620M106 |
| GBCI | GLACIER BANCORP INC NEW | 171,747 | $7.097M | 0.1% | $39.25 | -19.0% | COM | 37637Q105 |
| IVW | ISHARES TR | 93,758 | $7.041M | 0.1% | $75.29 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 101,241 | $7.02M | 0.1% | $69.22 | — | MSCI EAFE MIN VL | 46429B689 |
| VMI | VALMONT INDS INC | 29,739 | $6.944M | 0.1% | $200.32 | +9.7% | COM | 920253101 |
| MINT | PIMCO ETF TR | 68,765 | $6.862M | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| GLW | CORNING INC | 225,308 | $6.861M | 0.1% | $31.27 | -13.3% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 81,305 | $6.745M | 0.1% | $56.27 | — | US LCAP GR ETF | 808524300 |
| RIO | RIO TINTO PLC | 88,502 | $6.59M | 0.1% | $66.50 | — | SPONSORED ADR | 767204100 |
| VHT | VANGUARD WORLD FDS | 26,182 | $6.564M | 0.1% | $188.91 | — | HEALTH CAR ETF | 92204A504 |
| VIRC | VIRCO MFG CO | 535,269 | $6.439M | 0.1% | $4.20 | +82.7% | COM | 927651109 |
| CARR | CARRIER GLOBAL CORPORATION | 112,017 | $6.435M | 0.1% | $23.01 | +124.0% | COM | 14448C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,487 | $6.382M | 0.1% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 102,634 | $6.353M | 0.1% | $66.72 | — | EAFE SML CP ETF | 464288273 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 212,807 | $6.35M | 0.1% | $24.19 | — | SHS CREATION UNI | 14020W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,799 | $6.332M | 0.1% | $183.05 | +14.4% | CL A | 22788C105 |
| PFF | ISHARES TR | 201,499 | $6.285M | 0.1% | $33.73 | — | PFD AND INCM SEC | 464288687 |
| GPC | GENUINE PARTS CO | 45,342 | $6.28M | 0.1% | $83.88 | +53.2% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 218,501 | $6.262M | 0.1% | $27.08 | -8.0% | COM | 205887102 |
| NFLX | NETFLIX INC | 12,842 | $6.253M | 0.1% | $31.00 | +40.8% | COM | 64110L106 |
| NEM | NEWMONT CORP | 149,720 | $6.197M | 0.1% | $46.03 | -20.0% | COM | 651639106 |
| CME | CME GROUP INC | 29,371 | $6.186M | 0.1% | $103.32 | +88.4% | COM | 12572Q105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,981 | $6.161M | 0.1% | $138.31 | — | NY ARCA BIOTECH | 33733E203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,196 | $6.114M | 0.1% | $54.46 | — | EQUITY PREMIUM | 46641Q332 |
| IQLT | ISHARES TR | 162,682 | $6.11M | 0.1% | $34.88 | — | MSCI INTL QUALTY | 46434V456 |
| XLG | INVESCO EXCHANGE TRADED FD T | 160,956 | $6.071M | 0.1% | $62.67 | — | S&P 500 TOP 50 | 46137V233 |
| FXL | FIRST TR EXCHANGE TRADED FD | 47,394 | $6.07M | 0.1% | $50.52 | — | TECH ALPHADEX | 33734X176 |
| DFAT | DIMENSIONAL ETF TRUST | 115,978 | $6.069M | 0.1% | $44.32 | — | US TARGETED VLU | 25434V609 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 79,666 | $6.066M | 0.1% | $48.57 | +30.4% | COM | 34964C106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 435,036 | $6.06M | 0.1% | $14.65 | — | COM | 33741Q107 |
| SHYG | ISHARES TR | 143,141 | $6.043M | 0.1% | $43.48 | — | 0-5YR HI YL CP | 46434V407 |
| CI | THE CIGNA GROUP | 19,981 | $5.983M | 0.1% | $212.17 | +32.3% | COM | 125523100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 54,584 | $5.98M | 0.1% | $61.78 | — | COM SHS | 33735K108 |
| — | TOTALENERGIES SE | 88,673 | $5.975M | 0.1% | $49.55 | — | SPONSORED ADS | 89151E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,797 | $5.953M | 0.1% | $347.12 | — | UT SER 1 | 78467X109 |
| IP | INTERNATIONAL PAPER CO | 163,783 | $5.921M | 0.1% | $31.30 | +2.1% | COM | 460146103 |
| HRI | HERC HLDGS INC | 39,505 | $5.882M | 0.1% | $115.19 | +1.6% | COM | 42704L104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,821 | $5.833M | 0.1% | $80.49 | -3.2% | COM | 030506109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 300,629 | $5.823M | 0.1% | $17.49 | — | COM NEW | 035710839 |
| XLV | SELECT SECTOR SPDR TR | 41,714 | $5.689M | 0.1% | $122.05 | — | SBI HEALTHCARE | 81369Y209 |
| PATH | UIPATH INC | 228,543 | $5.677M | 0.1% | $18.65 | +4.7% | CL A | 90364P105 |
| VGT | VANGUARD WORLD FDS | 11,718 | $5.672M | 0.1% | $181.45 | — | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 32,585 | $5.671M | 0.1% | $100.09 | +53.2% | COM | 670346105 |
| IBTE | ISHARES TR | 237,306 | $5.662M | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| ROST | ROSS STORES INC | 40,887 | $5.658M | 0.1% | $84.83 | +43.5% | COM | 778296103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,491 | $5.65M | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 113,300 | $5.475M | 0.1% | $50.80 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAI | DIMENSIONAL ETF TRUST | 187,888 | $5.381M | 0.1% | $25.78 | — | INTL CORE EQT MK | 25434V203 |
| CXT | CRANE NXT CO | 94,256 | $5.36M | 0.1% | $48.87 | +6.0% | COM | 224441105 |
| EMXC | ISHARES INC | 95,661 | $5.301M | 0.1% | $52.36 | — | MSCI EMRG CHN | 46434G764 |
| TMUS | T-MOBILE US INC | 32,962 | $5.285M | 0.1% | $130.29 | +9.9% | COM | 872590104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 88,477 | $5.279M | 0.1% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 21,851 | $5.262M | 0.1% | $90.17 | +139.0% | SHS | G29183103 |
| OEF | ISHARES TR | 23,475 | $5.244M | 0.1% | $104.67 | — | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHN CORP | 22,021 | $5.206M | 0.1% | $169.99 | +17.7% | COM | 655844108 |
| GIS | GENERAL MLS INC | 79,870 | $5.203M | 0.1% | $40.00 | +48.8% | COM | 370334104 |
| STRL | STERLING INFRASTRUCTURE INC | 58,945 | $5.183M | 0.1% | $34.86 | +107.4% | COM | 859241101 |
| INTU | INTUIT | 8,279 | $5.175M | 0.1% | $424.90 | +28.2% | COM | 461202103 |
| CALF | PACER FDS TR | 107,571 | $5.167M | 0.1% | $45.45 | — | PACER US SMALL | 69374H857 |
| ALC | ALCON AG | 65,664 | $5.13M | 0.1% | $63.90 | +14.8% | ORD SHS | H01301128 |
| SO | SOUTHERN CO | 73,033 | $5.121M | 0.1% | $39.05 | +63.2% | COM | 842587107 |
| LAD | LITHIA MTRS INC | 15,541 | $5.118M | 0.1% | $215.65 | +27.2% | COM | 536797103 |
| DEM | WISDOMTREE TR | 124,560 | $5.067M | 0.0% | $38.32 | — | EMER MKT HIGH FD | 97717W315 |
| MLM | MARTIN MARIETTA MATLS INC | 10,155 | $5.067M | 0.0% | $228.76 | +94.7% | COM | 573284106 |
| DLN | WISDOMTREE TR | 76,298 | $5.065M | 0.0% | $78.67 | — | US LARGECAP DIVD | 97717W307 |
| RJF | RAYMOND JAMES FINL INC | 45,411 | $5.063M | 0.0% | $104.65 | -4.6% | COM | 754730109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 142,684 | $5.031M | 0.0% | $23.46 | — | SELECT US EQTY | 23908L207 |
| ENSG | ENSIGN GROUP INC | 44,694 | $5.015M | 0.0% | $19.84 | +418.6% | COM | 29358P101 |
| MOAT | VANECK ETF TRUST | 59,084 | $5.015M | 0.0% | $83.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| DON | WISDOMTREE TR | 109,585 | $5.007M | 0.0% | $36.17 | — | US MIDCAP DIVID | 97717W505 |
| IDV | ISHARES TR | 178,860 | $5.006M | 0.0% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| — | SOURCE CAP INC | 123,103 | $4.97M | 0.0% | $40.67 | — | COM | 836144105 |
| CHD | CHURCH & DWIGHT CO INC | 52,345 | $4.95M | 0.0% | $37.80 | +136.1% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,323 | $4.949M | 0.0% | $130.71 | +267.8% | COM | 883556102 |
| KKR | KKR & CO INC | 59,685 | $4.945M | 0.0% | $50.34 | +32.8% | COM | 48251W104 |
| IGE | ISHARES TR | 120,393 | $4.902M | 0.0% | $27.09 | — | NORTH AMERN NAT | 464287374 |
| APD | AIR PRODS & CHEMS INC | 17,897 | $4.9M | 0.0% | $243.93 | +6.3% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 28,596 | $4.875M | 0.0% | $77.86 | +86.9% | COM | 882508104 |
| — | BLACKROCK INC | 5,979 | $4.854M | 0.0% | $530.92 | — | COM | 09247X101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 91,829 | $4.836M | 0.0% | $42.81 | — | MULTIFACTOR MI | 47804J206 |
| GSK | GSK PLC | 129,323 | $4.793M | 0.0% | $30.12 | — | SPONSORED ADR | 37733W204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 48,660 | $4.771M | 0.0% | $84.85 | — | S&P 500 GARP ETF | 46137V431 |
| COLB | COLUMBIA BKG SYS INC | 176,953 | $4.721M | 0.0% | $22.63 | -13.7% | COM | 197236102 |
| AMLP | ALPS ETF TR | 110,984 | $4.719M | 0.0% | $29.00 | — | ALERIAN MLP | 00162Q452 |
| EXPD | EXPEDITORS INTL WASH INC | 37,056 | $4.714M | 0.0% | $60.98 | +88.1% | COM | 302130109 |
| SHOP | SHOPIFY INC | 60,078 | $4.68M | 0.0% | $47.78 | +33.7% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 49,307 | $4.626M | 0.0% | $62.49 | +39.7% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,103 | $4.497M | 0.0% | $54.02 | — | TOTAL INT BD ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 86,157 | $4.484M | 0.0% | $44.54 | +15.0% | COM STK | 806857108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 382,617 | $4.415M | 0.0% | $13.59 | -16.5% | COM | 09259E108 |
| DXCM | DEXCOM INC | 35,475 | $4.402M | 0.0% | $96.00 | +6.4% | COM | 252131107 |
| ESGV | VANGUARD WORLD FD | 51,663 | $4.395M | 0.0% | $63.75 | — | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 9,336 | $4.371M | 0.0% | $343.70 | +31.5% | COM | 666807102 |
| YEAR | AB ACTIVE ETFS INC | 86,810 | $4.366M | 0.0% | $50.29 | — | ULTRA SHORT INCM | 00039J103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 47,332 | $4.334M | 0.0% | $66.58 | — | COM SHS | 33734Y109 |
| APG | API GROUP CORP | 124,800 | $4.318M | 0.0% | $13.12 | +47.0% | COM STK | 00187Y100 |
| ZTS | ZOETIS INC | 21,794 | $4.302M | 0.0% | $128.76 | +34.2% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 12,726 | $4.293M | 0.0% | $306.87 | -2.9% | COM NEW | 46120E602 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 287,577 | $4.245M | 0.0% | $8.89 | +24.1% | COM | 69121K104 |
| YUM | YUM BRANDS INC | 32,278 | $4.218M | 0.0% | $60.59 | +97.6% | COM | 988498101 |
| IWD | ISHARES TR | 25,414 | $4.2M | 0.0% | $134.45 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,680 | $4.191M | 0.0% | $96.63 | — | VNG RUS2000IDX | 92206C664 |
| IWB | ISHARES TR | 15,857 | $4.159M | 0.0% | $211.72 | — | RUS 1000 ETF | 464287622 |
| MELI | MERCADOLIBRE INC | 2,621 | $4.119M | 0.0% | $1180.08 | +20.1% | COM | 58733R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 82,138 | $4.097M | 0.0% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,787 | $4.087M | 0.0% | $22.51 | +84.9% | COM | 169656105 |
| MOD | MODINE MFG CO | 68,316 | $4.078M | 0.0% | $44.02 | +11.1% | COM | 607828100 |
| MPC | MARATHON PETE CORP | 27,370 | $4.061M | 0.0% | $73.84 | +92.3% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 15,457 | $4.049M | 0.0% | $107.81 | +110.9% | COM | 452308109 |
| URI | UNITED RENTALS INC | 7,015 | $4.023M | 0.0% | $291.92 | +58.5% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 28,045 | $4M | 0.0% | $80.64 | +34.3% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,127 | $3.965M | 0.0% | $105.82 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 28,861 | $3.884M | 0.0% | $106.94 | +12.8% | COM | 253868103 |
| JBL | JABIL INC | 30,267 | $3.856M | 0.0% | $89.94 | +40.9% | COM | 466313103 |
| KORP | AMERICAN CENTY ETF TR | 82,805 | $3.853M | 0.0% | $46.53 | — | DIVERSIFID CRP | 025072109 |
| — | GLOBAL MED REIT INC | 346,584 | $3.847M | 0.0% | $10.76 | — | COM NEW | 37954A204 |
| AMD | ADVANCED MICRO DEVICES INC | 25,919 | $3.821M | 0.0% | $92.97 | +26.8% | COM | 007903107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 122,899 | $3.814M | 0.0% | $26.51 | — | UNIT LTD PARTN | 01881G106 |
| IEI | ISHARES TR | 32,549 | $3.812M | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BOND | PIMCO ETF TR | 41,039 | $3.794M | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| AVA | AVISTA CORP | 105,729 | $3.779M | 0.0% | $31.53 | -3.6% | COM | 05379B107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,145 | $3.758M | 0.0% | $150.72 | — | DJ INTERNT IDX | 33733E302 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,680 | $3.721M | 0.0% | $108.20 | — | SHS | 337344105 |
| HTGC | HERCULES CAPITAL INC | 221,994 | $3.701M | 0.0% | $16.16 | -2.1% | COM | 427096508 |
| VTIP | VANGUARD MALVERN FDS | 77,686 | $3.689M | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| INDA | ISHARES TR | 75,543 | $3.687M | 0.0% | $44.71 | — | MSCI INDIA ETF | 46429B598 |
| DFAU | DIMENSIONAL ETF TRUST | 110,450 | $3.672M | 0.0% | $29.29 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 125,566 | $3.67M | 0.0% | $26.40 | — | US CORE EQUITY 2 | 25434V708 |
| FXO | FIRST TR EXCHANGE TRADED FD | 83,670 | $3.622M | 0.0% | $39.12 | — | FINLS ALPHADEX | 33734X135 |
| PAYX | PAYCHEX INC | 30,304 | $3.61M | 0.0% | $78.34 | +41.8% | COM | 704326107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 37,585 | $3.604M | 0.0% | $66.00 | — | US EQTY OPPT ETF | 336920103 |
| ABNB | AIRBNB INC | 26,468 | $3.603M | 0.0% | $163.81 | -21.3% | COM CL A | 009066101 |
| VBK | VANGUARD INDEX FDS | 14,844 | $3.589M | 0.0% | $196.41 | — | SML CP GRW ETF | 922908595 |
| GRMN | GARMIN LTD | 27,827 | $3.577M | 0.0% | $97.49 | +14.5% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 27,990 | $3.537M | 0.0% | $104.00 | +2.7% | COM NEW | 832696405 |
| C | CITIGROUP INC | 68,747 | $3.536M | 0.0% | $49.12 | -15.8% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 92,798 | $3.489M | 0.0% | $27.95 | — | FINANCIAL | 81369Y605 |
| MTCH | MATCH GROUP INC NEW | 95,518 | $3.486M | 0.0% | $56.53 | -41.6% | COM | 57667L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,264 | $3.442M | 0.0% | $65.63 | — | SPONSORED ADR | 03524A108 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,933 | $3.438M | 0.0% | $130.22 | +2.3% | COMMON STOCK | 65336K103 |
| IRM | IRON MTN INC DEL | 48,989 | $3.428M | 0.0% | $34.97 | +67.0% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 47,200 | $3.419M | 0.0% | $43.99 | +46.2% | CL A | 609207105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 154,874 | $3.413M | 0.0% | $21.69 | — | UNIT | 46138B103 |
| UBER | UBER TECHNOLOGIES INC | 55,078 | $3.391M | 0.0% | $38.16 | +37.1% | COM | 90353T100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 203,085 | $3.389M | 0.0% | $17.37 | — | ENERGY ALPHADX | 33734X127 |
| FPE | FIRST TR EXCH TRADED FD III | 200,432 | $3.379M | 0.0% | $17.85 | — | PFD SECS INC ETF | 33739E108 |
| MU | MICRON TECHNOLOGY INC | 39,070 | $3.334M | 0.0% | $52.15 | +41.2% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,600 | $3.328M | 0.0% | $88.59 | +2.6% | COM | 83088M102 |
| GE | GENERAL ELECTRIC CO | 26,033 | $3.323M | 0.0% | $61.73 | +48.2% | COM NEW | 369604301 |
| SYF | SYNCHRONY FINANCIAL | 86,915 | $3.319M | 0.0% | $24.28 | +24.9% | COM | 87165B103 |
| YETI | YETI HLDGS INC | 63,944 | $3.311M | 0.0% | $44.47 | -0.4% | COM | 98585X104 |
| MRNA | MODERNA INC | 33,101 | $3.292M | 0.0% | $107.21 | -21.5% | COM | 60770K107 |
| BIV | VANGUARD BD INDEX FDS | 43,039 | $3.287M | 0.0% | $81.14 | — | INTERMED TERM | 921937819 |
| XSOE | WISDOMTREE TR | 113,580 | $3.28M | 0.0% | $32.51 | — | EM EX ST-OWNED | 97717X578 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,328 | $3.253M | 0.0% | $110.30 | +0.1% | COM | 45866F104 |
| BP | BP PLC | 91,423 | $3.236M | 0.0% | $31.40 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 28,382 | $3.235M | 0.0% | $106.45 | — | INDL | 81369Y704 |
| AXON | AXON ENTERPRISE INC | 12,503 | $3.23M | 0.0% | $154.41 | +45.9% | COM | 05464C101 |
| WSO | WATSCO INC | 7,520 | $3.222M | 0.0% | $297.98 | +30.0% | COM | 942622200 |
| — | ROYCE VALUE TR INC | 220,782 | $3.215M | 0.0% | $14.40 | — | COM | 780910105 |
| DFAS | DIMENSIONAL ETF TRUST | 53,512 | $3.19M | 0.0% | $55.06 | — | US SMALL CAP ETF | 25434V500 |
| — | UNITED STATES STL CORP NEW | 65,148 | $3.169M | 0.0% | $35.07 | — | COM | 912909108 |
| DVY | ISHARES TR | 26,974 | $3.162M | 0.0% | $91.94 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 13,653 | $3.159M | 0.0% | $140.09 | +50.1% | COM | 235851102 |
| TEX | TEREX CORP NEW | 54,775 | $3.147M | 0.0% | $51.38 | +0.6% | COM | 880779103 |
| MKC | MCCORMICK & CO INC | 45,918 | $3.142M | 0.0% | $75.80 | -18.3% | COM NON VTG | 579780206 |
| IVE | ISHARES TR | 18,017 | $3.133M | 0.0% | $127.50 | — | S&P 500 VAL ETF | 464287408 |
| GNR | SPDR INDEX SHS FDS | 55,163 | $3.125M | 0.0% | $53.76 | — | GLB NAT RESRCE | 78463X541 |
| EXTR | EXTREME NETWORKS | 175,634 | $3.098M | 0.0% | $9.43 | +100.4% | COM | 30226D106 |
| KBR | KBR INC | 55,787 | $3.091M | 0.0% | $18.12 | +196.7% | COM | 48242W106 |
| MTUM | ISHARES TR | 19,654 | $3.084M | 0.0% | $97.18 | — | MSCI USA MMENTM | 46432F396 |
| SRE | SEMPRA | 41,202 | $3.079M | 0.0% | $61.67 | +8.2% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 39,841 | $3.065M | 0.0% | $26.08 | +11.2% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 263,403 | $2.998M | 0.0% | $17.68 | -38.9% | COM SER A | 934423104 |
| MKL | MARKEL GROUP INC | 2,111 | $2.997M | 0.0% | $1064.18 | +33.3% | COM | 570535104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,642 | $2.992M | 0.0% | $31.35 | +23.8% | FNF GROUP COM | 31620R303 |
| TTD | THE TRADE DESK INC | 40,539 | $2.917M | 0.0% | $64.64 | +13.7% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,451 | $2.903M | 0.0% | $207.52 | -15.9% | SHS | L8681T102 |
| LPX | LOUISIANA PAC CORP | 40,907 | $2.897M | 0.0% | $63.30 | -5.6% | COM | 546347105 |
| WMB | WILLIAMS COS INC | 82,964 | $2.89M | 0.0% | $20.17 | +59.4% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 208,553 | $2.878M | 0.0% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,609 | $2.868M | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| ACGL | ARCH CAP GROUP LTD | 38,551 | $2.863M | 0.0% | $56.69 | +37.1% | ORD | G0450A105 |
| CCJ | CAMECO CORP | 66,020 | $2.846M | 0.0% | $25.85 | +61.1% | COM | 13321L108 |
| AFL | AFLAC INC | 34,357 | $2.835M | 0.0% | $49.57 | +55.3% | COM | 001055102 |
| EFG | ISHARES TR | 29,023 | $2.811M | 0.0% | $83.79 | — | EAFE GRWTH ETF | 464288885 |
| GWW | GRAINGER W W INC | 3,390 | $2.81M | 0.0% | $245.02 | +208.7% | COM | 384802104 |
| BG | BUNGE GLOBAL SA | 27,793 | $2.806M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| JNK | SPDR SER TR | 29,617 | $2.806M | 0.0% | $106.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBTJ | ISHARES TR | 128,419 | $2.797M | 0.0% | $21.61 | — | IBONDS 29 TRM TS | 46436E825 |
| LW | LAMB WESTON HLDGS INC | 25,875 | $2.797M | 0.0% | $49.00 | +87.8% | COM | 513272104 |
| OXY | OCCIDENTAL PETE CORP | 46,703 | $2.789M | 0.0% | $55.93 | +4.8% | COM | 674599105 |
| IEFA | ISHARES TR | 39,634 | $2.788M | 0.0% | $71.72 | — | CORE MSCI EAFE | 46432F842 |
| OPCH | OPTION CARE HEALTH INC | 82,595 | $2.783M | 0.0% | $16.74 | +83.6% | COM NEW | 68404L201 |
| BHP | BHP GROUP LTD | 40,705 | $2.781M | 0.0% | $61.16 | — | SPONSORED ADS | 088606108 |
| CTVA | CORTEVA INC | 57,786 | $2.769M | 0.0% | $41.51 | +12.1% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 26,565 | $2.748M | 0.0% | $94.52 | — | ADR | 670100205 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,356 | $2.737M | 0.0% | $62.32 | — | COM SHS | 33734K109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,635 | $2.724M | 0.0% | $104.25 | +15.1% | COM | 030420103 |
| — | DOUBLELINE INCOME SOLUTIONS | 221,834 | $2.715M | 0.0% | $13.45 | — | COM | 258622109 |
| EIX | EDISON INTL | 37,955 | $2.713M | 0.0% | $51.34 | +15.9% | COM | 281020107 |
| IEMG | ISHARES INC | 53,557 | $2.709M | 0.0% | $56.95 | — | CORE MSCI EMKT | 46434G103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 38,159 | $2.703M | 0.0% | $54.97 | — | COM SHS | 33735J101 |
| IBTI | ISHARES TR | 121,646 | $2.702M | 0.0% | $21.96 | — | IBONDS 28 TRM TS | 46436E833 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,147 | $2.7M | 0.0% | $77.18 | -6.5% | COM | 13646K108 |
| IQDG | WISDOMTREE TR | 73,703 | $2.673M | 0.0% | $34.23 | — | INTL QULTY DIV | 97717X131 |
| TLT | ISHARES TR | 27,029 | $2.673M | 0.0% | $101.04 | — | 20 YR TR BD ETF | 464287432 |
| FANG | DIAMONDBACK ENERGY INC | 17,218 | $2.67M | 0.0% | $67.71 | +113.1% | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC | 5,657 | $2.668M | 0.0% | $212.80 | +109.9% | COM | 036752103 |
| EMN | EASTMAN CHEM CO | 29,628 | $2.661M | 0.0% | $76.58 | -4.5% | COM | 277432100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 193,056 | $2.641M | 0.0% | $8.63 | +18.8% | COM NEW | 03761U502 |
| IBTG | ISHARES TR | 115,453 | $2.639M | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| MCY | MERCURY GENL CORP NEW | 70,537 | $2.632M | 0.0% | $39.61 | -12.4% | COM | 589400100 |
| PGR | PROGRESSIVE CORP | 16,464 | $2.622M | 0.0% | $86.24 | +66.2% | COM | 743315103 |
| ASML | ASML HOLDING N V | 3,458 | $2.618M | 0.0% | $473.84 | — | N Y REGISTRY SHS | N07059210 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,705 | $2.604M | 0.0% | $67.96 | — | CLOUD COMPUTING | 33734X192 |
| AVDE | AMERICAN CENTY ETF TR | 42,686 | $2.58M | 0.0% | $58.21 | — | INTL EQT ETF | 025072703 |
| MP | MP MATERIALS CORP | 129,032 | $2.561M | 0.0% | $24.99 | -31.7% | COM CL A | 553368101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,335 | $2.559M | 0.0% | $40.35 | — | S&P500 HDL VOL | 46138E362 |
| IAU | ISHARES GOLD TR | 65,523 | $2.557M | 0.0% | $34.05 | — | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 8,362 | $2.55M | 0.0% | $252.90 | -4.0% | COM | 74460D109 |
| ICF | ISHARES TR | 43,304 | $2.543M | 0.0% | $70.99 | — | COHEN STEER REIT | 464287564 |
| SMLF | ISHARES TR | 43,229 | $2.543M | 0.0% | $48.11 | — | US SML CAP EQT | 46434V290 |
| — | WOLFSPEED INC | 58,008 | $2.524M | 0.0% | $52.91 | — | COM | 977852102 |
| XCEM | COLUMBIA ETF TR II | 82,279 | $2.491M | 0.0% | $26.30 | — | EM CORE EX ETF | 19762B202 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,621 | $2.49M | 0.0% | $37.19 | +69.9% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 67,290 | $2.488M | 0.0% | $33.50 | -9.3% | COM | 500754106 |
| FMB | FIRST TR EXCH TRADED FD III | 48,131 | $2.487M | 0.0% | $54.41 | — | MANAGD MUN ETF | 33739N108 |
| HSY | HERSHEY CO | 13,329 | $2.485M | 0.0% | $105.87 | +67.8% | COM | 427866108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,940 | $2.474M | 0.0% | $98.38 | — | SMLLCP 600 IDX | 921932828 |
| MAR | MARRIOTT INTL INC NEW | 10,944 | $2.468M | 0.0% | $148.84 | +33.4% | CL A | 571903202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 139,217 | $2.466M | 0.0% | $14.26 | — | COM | 006212104 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,077 | $2.461M | 0.0% | $57.31 | +18.3% | COM | 039483102 |
| — | BLACKROCK CR ALLOCATION INCO | 238,257 | $2.459M | 0.0% | $10.34 | — | COM | 092508100 |
| VDC | VANGUARD WORLD FDS | 12,862 | $2.456M | 0.0% | $166.17 | — | CONSUM STP ETF | 92204A207 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 113,665 | $2.455M | 0.0% | $20.52 | +0.1% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 162,406 | $2.452M | 0.0% | $10.18 | +12.4% | COM | 38173M102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80,780 | $2.445M | 0.0% | $25.04 | — | SELECT FINL | 23908L108 |
| GDX | VANECK ETF TRUST | 77,968 | $2.418M | 0.0% | $30.90 | — | GOLD MINERS ETF | 92189F106 |
| IDEV | ISHARES TR | 37,702 | $2.4M | 0.0% | $52.27 | — | CORE MSCI INTL | 46435G326 |
| — | TE CONNECTIVITY LTD | 17,070 | $2.398M | 0.0% | $86.67 | — | SHS | H84989104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 26,704 | $2.363M | 0.0% | $120.51 | — | SMLCP 600 VAL | 921932778 |
| KLAC | KLA CORP | 4,041 | $2.349M | 0.0% | $340.20 | +50.2% | COM NEW | 482480100 |
| — | TRI CONTL CORP | 81,427 | $2.348M | 0.0% | $28.31 | — | COM | 895436103 |
| IEO | ISHARES TR | 24,967 | $2.327M | 0.0% | $93.69 | — | US OIL GS EX ETF | 464288851 |
| CCI | CROWN CASTLE INC | 20,181 | $2.325M | 0.0% | $108.27 | -16.1% | COM | 22822V101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 83,860 | $2.322M | 0.0% | $24.42 | — | NO AMER ENERGY | 33738D101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,962 | $2.317M | 0.0% | $444.08 | -8.2% | CL A | 16119P108 |
| UFPI | UFP INDUSTRIES INC | 18,436 | $2.315M | 0.0% | $76.37 | +41.4% | COM | 90278Q108 |
| CLX | CLOROX CO DEL | 16,228 | $2.314M | 0.0% | $122.37 | +1.4% | COM | 189054109 |
| — | PIONEER NAT RES CO | 10,282 | $2.312M | 0.0% | $223.44 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 7,396 | $2.307M | 0.0% | $236.92 | +11.4% | COM | 824348106 |
| IHDG | WISDOMTREE TR | 54,834 | $2.302M | 0.0% | $39.13 | — | ITL HDG QTLY DIV | 97717X594 |
| MCK | MCKESSON CORP | 4,937 | $2.286M | 0.0% | $331.54 | +35.8% | COM | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 13,324 | $2.275M | 0.0% | $145.13 | +18.4% | COM NEW | 16411R208 |
| HDV | ISHARES TR | 22,213 | $2.266M | 0.0% | $92.27 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 27,766 | $2.255M | 0.0% | $66.34 | +8.1% | COM | 025537101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,567 | $2.247M | 0.0% | $111.59 | +6.8% | CL A | 099502106 |
| KR | KROGER CO | 49,046 | $2.242M | 0.0% | $40.71 | +4.1% | COM | 501044101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 27,207 | $2.242M | 0.0% | $60.33 | — | S&P 500 HB ETF | 46138E370 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,733 | $2.23M | 0.0% | $29.45 | — | COM | 681936100 |
| — | FIRST TR SR FLTG RATE INCOME | 220,839 | $2.228M | 0.0% | $12.11 | — | COM | 33733U108 |
| EW | EDWARDS LIFESCIENCES CORP | 29,039 | $2.214M | 0.0% | $62.07 | +12.1% | COM | 28176E108 |
| MUB | ISHARES TR | 20,420 | $2.214M | 0.0% | $105.09 | — | NATIONAL MUN ETF | 464288414 |
| CBRE | CBRE GROUP INC | 23,728 | $2.209M | 0.0% | $49.14 | +58.2% | CL A | 12504L109 |
| IUSG | ISHARES TR | 21,061 | $2.192M | 0.0% | $81.99 | — | CORE S&P US GWT | 464287671 |
| — | EPR PPTYS | 101,911 | $2.171M | 0.0% | $24.46 | — | PFD C CV 5.75% | 26884U208 |
| ICSH | ISHARES TR | 43,069 | $2.169M | 0.0% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| SHY | ISHARES TR | 26,280 | $2.156M | 0.0% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 31,512 | $2.122M | 0.0% | $50.59 | — | SPONSORED ADR | 046353108 |
| IQV | IQVIA HLDGS INC | 9,167 | $2.121M | 0.0% | $148.59 | +38.2% | COM | 46266C105 |
| SHV | ISHARES TR | 19,236 | $2.118M | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| PH | PARKER-HANNIFIN CORP | 4,592 | $2.116M | 0.0% | $133.85 | +204.2% | COM | 701094104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 91,392 | $2.116M | 0.0% | $23.18 | — | COM SHS | 670699107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 18,831 | $2.114M | 0.0% | $97.93 | — | COM SHS | 33733F101 |
| F | FORD MTR CO DEL | 171,875 | $2.095M | 0.0% | $11.58 | -16.8% | COM | 345370860 |
| SLYG | SPDR SER TR | 25,050 | $2.095M | 0.0% | $70.11 | — | S&P 600 SMCP GRW | 78464A201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 93,172 | $2.091M | 0.0% | $25.07 | — | FST TR GLB FD | 33739H101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,811 | $2.09M | 0.0% | $89.72 | -23.3% | COM | 459506101 |
| AZO | AUTOZONE INC | 807 | $2.087M | 0.0% | $2354.72 | +10.1% | COM | 053332102 |
| — | FIRST TR INTER DURATN PFD & | 127,859 | $2.085M | 0.0% | $18.63 | — | COM | 33718W103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 63,798 | $2.08M | 0.0% | $30.35 | — | MULTI INTL ETF | 47804J859 |
| KNF | KNIFE RIVER CORP | 31,339 | $2.074M | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 67,237 | $2.068M | 0.0% | $23.91 | -6.3% | COM | 32055Y201 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 44,075 | $2.052M | 0.0% | $47.52 | — | SHORT DURA CORE | 46641Q274 |
| RSG | REPUBLIC SVCS INC | 12,418 | $2.048M | 0.0% | $144.51 | +4.7% | COM | 760759100 |
| CNH | CNH INDL N V | 166,389 | $2.027M | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| GM | GENERAL MTRS CO | 56,091 | $2.015M | 0.0% | $39.49 | -23.4% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 10,553 | $2.01M | 0.0% | $92.98 | +79.2% | COM | 89417E109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,902 | $2.003M | 0.0% | $45.79 | — | TCW OPPORTUNIS | 33740F805 |
| MRVL | MARVELL TECHNOLOGY INC | 33,051 | $1.993M | 0.0% | $56.21 | -4.6% | COM | 573874104 |
| SLV | ISHARES SILVER TR | 91,517 | $1.993M | 0.0% | $21.97 | — | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,463 | $1.993M | 0.0% | $197.64 | -9.0% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 3,862 | $1.989M | 0.0% | $180.71 | +183.0% | COM | 871607107 |
| ALL | ALLSTATE CORP | 14,200 | $1.988M | 0.0% | $85.69 | +45.6% | COM | 020002101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 153,423 | $1.964M | 0.0% | $14.80 | — | COM SBI | 40167F101 |
| — | NORTHERN LTS FD TR IV | 68,408 | $1.948M | 0.0% | $23.72 | — | STERLING CAPITAL | 66538H385 |
| — | ARISTA NETWORKS INC | 8,234 | $1.939M | 0.0% | $174.42 | — | COM | 040413106 |
| MLPA | GLOBAL X FDS | 43,661 | $1.934M | 0.0% | $39.83 | — | GLBL X MLP ETF | 37954Y343 |
| FXD | FIRST TR EXCHANGE TRADED FD | 32,637 | $1.925M | 0.0% | $55.26 | — | CONSUMR DISCRE | 33734X101 |
| — | DRIL-QUIP INC | 82,169 | $1.912M | 0.0% | $24.26 | — | COM | 262037104 |
| — | LABORATORY CORP AMER HLDGS | 8,395 | $1.908M | 0.0% | $183.47 | — | COM NEW | 50540R409 |
| MSM | MSC INDL DIRECT INC | 18,804 | $1.904M | 0.0% | $93.34 | +6.0% | CL A | 553530106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,967 | $1.878M | 0.0% | $72.80 | — | DORSEY WRIGHT MO | 46137V837 |
| XAR | SPDR SER TR | 13,798 | $1.869M | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| MDU | MDU RES GROUP INC | 93,794 | $1.857M | 0.0% | $8.44 | +17.9% | COM | 552690109 |
| XEL | XCEL ENERGY INC | 29,873 | $1.849M | 0.0% | $54.10 | +2.6% | COM | 98389B100 |
| PCH | POTLATCHDELTIC CORPORATION | 37,524 | $1.842M | 0.0% | $57.41 | — | COM | 737630103 |
| DWAW | ADVISORSHARES TR | 54,370 | $1.842M | 0.0% | $34.10 | — | DORSY FSM ALCP | 00768Y479 |
| CSGP | COSTAR GROUP INC | 20,764 | $1.815M | 0.0% | $82.33 | -1.7% | COM | 22160N109 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,863 | $1.804M | 0.0% | $86.85 | — | VNG RUS1000VAL | 92206C714 |
| — | GLADSTONE CAPITAL CORP | 167,578 | $1.793M | 0.0% | $9.29 | — | COM | 376535100 |
| DBEF | DBX ETF TR | 48,461 | $1.792M | 0.0% | $32.31 | — | XTRACK MSCI EAFE | 233051200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 143,217 | $1.772M | 0.0% | $12.49 | — | COM | 04208T108 |
| D | DOMINION ENERGY INC | 37,599 | $1.767M | 0.0% | $51.81 | -22.5% | COM | 25746U109 |
| ITA | ISHARES TR | 13,922 | $1.763M | 0.0% | $116.46 | — | US AER DEF ETF | 464288760 |
| NET | CLOUDFLARE INC | 21,077 | $1.755M | 0.0% | $48.25 | +45.0% | CL A COM | 18915M107 |
| IDU | ISHARES TR | 21,949 | $1.754M | 0.0% | $88.44 | — | U.S. UTILITS ETF | 464287697 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,140 | $1.749M | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.741M | 0.0% | $140.13 | — | 500 GRTH IDX F | 921932505 |
| VRSK | VERISK ANALYTICS INC | 7,272 | $1.737M | 0.0% | $137.84 | +69.4% | COM | 92345Y106 |
| BRO | BROWN & BROWN INC | 24,250 | $1.724M | 0.0% | $62.68 | +12.6% | COM | 115236101 |
| FLOT | ISHARES TR | 34,059 | $1.724M | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| NVT | NVENT ELECTRIC PLC | 29,135 | $1.722M | 0.0% | $43.00 | +20.3% | SHS | G6700G107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,293 | $1.721M | 0.0% | $15.60 | +9.8% | COM | 185899101 |
| COMT | ISHARES U S ETF TR | 68,352 | $1.714M | 0.0% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| — | BLACKROCK UTILS INFRASTRUCTU | 78,185 | $1.706M | 0.0% | $21.81 | — | COM | 09248D104 |
| SNA | SNAP ON INC | 5,899 | $1.704M | 0.0% | $135.12 | +88.7% | COM | 833034101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 376,110 | $1.7M | 0.0% | $5.15 | -2.0% | COM | 88162F105 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,406 | $1.698M | 0.0% | $41.50 | +7.2% | COM | 962879102 |
| PSEC | PROSPECT CAP CORP | 281,757 | $1.688M | 0.0% | $3.48 | +18.7% | COM | 74348T102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,307 | $1.678M | 0.0% | $155.54 | +24.5% | COM | N6596X109 |
| — | ETF MANAGERS TR | 27,725 | $1.675M | 0.0% | $39.78 | — | PRIME CYBR SCRTY | 26924G201 |
| EXPE | EXPEDIA GROUP INC | 11,007 | $1.671M | 0.0% | $112.64 | +7.8% | COM NEW | 30212P303 |
| RPM | RPM INTL INC | 14,939 | $1.668M | 0.0% | $61.84 | +63.4% | COM | 749685103 |
| — | DISCOVER FINL SVCS | 14,783 | $1.662M | 0.0% | $107.73 | — | COM | 254709108 |
| INGR | INGREDION INC | 15,183 | $1.648M | 0.0% | $87.00 | +15.3% | COM | 457187102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,624 | $1.647M | 0.0% | $28.36 | +85.2% | COM | 03209R103 |
| — | PARAMOUNT GLOBAL | 110,889 | $1.64M | 0.0% | $19.95 | — | CLASS B COM | 92556H206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,749 | $1.628M | 0.0% | $45.94 | — | WATER RES ETF | 46137V142 |
| POWR | ISHARES INC | 67,459 | $1.626M | 0.0% | $21.90 | — | GLB ENR PROD ETF | 464286343 |
| AMP | AMERIPRISE FINL INC | 4,270 | $1.622M | 0.0% | $236.35 | +41.1% | COM | 03076C106 |
| CTAS | CINTAS CORP | 2,684 | $1.618M | 0.0% | $115.78 | +13.8% | COM | 172908105 |
| CODI | COMPASS DIVERSIFIED | 71,949 | $1.615M | 0.0% | $16.81 | +8.2% | SH BEN INT | 20451Q104 |
| IWS | ISHARES TR | 13,770 | $1.601M | 0.0% | $102.16 | — | RUS MDCP VAL ETF | 464287473 |
| BWA | BORGWARNER INC | 44,513 | $1.596M | 0.0% | $35.08 | -1.3% | COM | 099724106 |
| IYW | ISHARES TR | 12,984 | $1.594M | 0.0% | $108.31 | — | U.S. TECH ETF | 464287721 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,693 | $1.588M | 0.0% | $42.32 | -4.5% | COM CL A | 971378104 |
| ETSY | ETSY INC | 19,580 | $1.587M | 0.0% | $116.59 | -38.6% | COM | 29786A106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 31,362 | $1.587M | 0.0% | $50.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,271 | $1.584M | 0.0% | $51.99 | — | S&P500 LOW VOL | 46138E354 |
| SRLN | SSGA ACTIVE ETF TR | 37,721 | $1.582M | 0.0% | $43.56 | — | BLACKSTONE SENR | 78467V608 |
| INCE | FRANKLIN TEMPLETON ETF TR | 30,475 | $1.575M | 0.0% | $40.50 | — | US LOW VOLATILIT | 35473P504 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,280 | $1.572M | 0.0% | $76.26 | — | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SER TR | 12,572 | $1.571M | 0.0% | $121.57 | — | S&P DIVID ETF | 78464A763 |
| GO | GROCERY OUTLET HLDG CORP | 58,274 | $1.571M | 0.0% | $37.02 | -24.3% | COM | 39874R101 |
| PNR | PENTAIR PLC | 21,527 | $1.565M | 0.0% | $42.28 | +49.3% | SHS | G7S00T104 |
| VFH | VANGUARD WORLD FDS | 16,878 | $1.557M | 0.0% | $71.83 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 66,858 | $1.556M | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| TT | TRANE TECHNOLOGIES PLC | 6,377 | $1.555M | 0.0% | $120.01 | +78.8% | SHS | G8994E103 |
| ZION | ZIONS BANCORPORATION N A | 35,430 | $1.554M | 0.0% | $37.90 | -4.7% | COM | 989701107 |
| JCI | JOHNSON CTLS INTL PLC | 26,919 | $1.552M | 0.0% | $40.66 | +24.7% | SHS | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,284 | $1.55M | 0.0% | $66.23 | +9.4% | COM | 416515104 |
| VALE | VALE S A | 97,334 | $1.544M | 0.0% | $15.65 | — | SPONSORED ADS | 91912E105 |
| FTNT | FORTINET INC | 26,350 | $1.542M | 0.0% | $56.52 | -2.2% | COM | 34959E109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 61,950 | $1.533M | 0.0% | $24.14 | — | TCW UNCONSTRAI | 33740F888 |
| NNI | NELNET INC | 17,275 | $1.524M | 0.0% | $66.25 | +30.6% | CL A | 64031N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,465 | $1.517M | 0.0% | $103.79 | +5.3% | COM | 98956P102 |
| WELL | WELLTOWER INC | 16,785 | $1.514M | 0.0% | $60.51 | +37.2% | COM | 95040Q104 |
| VAW | VANGUARD WORLD FDS | 7,944 | $1.509M | 0.0% | $170.84 | — | MATERIALS ETF | 92204A801 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,780 | $1.509M | 0.0% | $55.33 | — | COM | 931427108 |
| DPZ | DOMINOS PIZZA INC | 3,632 | $1.498M | 0.0% | $331.09 | +9.8% | COM | 25754A201 |
| — | BLACKROCK FLOATING RATE INCO | 117,561 | $1.488M | 0.0% | $11.22 | — | COM | 09255X100 |
| — | NEW YORK CMNTY BANCORP INC | 145,429 | $1.488M | 0.0% | $10.78 | — | COM | 649445103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,650 | $1.484M | 0.0% | $63.61 | — | WTR ETF | 33733B100 |
| VOD | VODAFONE GROUP PLC NEW | 170,229 | $1.481M | 0.0% | $13.63 | — | SPONSORED ADR | 92857W308 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,751 | $1.48M | 0.0% | $23.86 | -35.5% | COM | 42250P103 |
| PLYM | PLYMOUTH INDL REIT INC | 61,119 | $1.471M | 0.0% | $17.41 | — | COM | 729640102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 35,373 | $1.47M | 0.0% | $41.34 | — | FIRST TR TA HIYL | 33738D408 |
| CORP | PIMCO ETF TR | 15,102 | $1.469M | 0.0% | $95.46 | — | INV GRD CRP BD | 72201R817 |
| — | RLJ LODGING TR | 58,478 | $1.465M | 0.0% | $27.62 | — | CUM CONV PFD A | 74965L200 |
| BAX | BAXTER INTL INC | 37,434 | $1.447M | 0.0% | $47.17 | -28.8% | COM | 071813109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 41,011 | $1.447M | 0.0% | $63.51 | — | COM SB VTG SHS A | 11275Q107 |
| DECK | DECKERS OUTDOOR CORP | 2,155 | $1.44M | 0.0% | $73.61 | +38.1% | COM | 243537107 |
| BLV | VANGUARD BD INDEX FDS | 19,222 | $1.434M | 0.0% | $68.45 | — | LONG TERM BOND | 921937793 |
| NICE | NICE LTD | 7,118 | $1.42M | 0.0% | $231.38 | — | SPONSORED ADR | 653656108 |
| TFC | TRUIST FINL CORP | 38,431 | $1.419M | 0.0% | $40.17 | -29.8% | COM | 89832Q109 |
| VFC | V F CORP | 75,260 | $1.415M | 0.0% | $63.17 | -72.8% | COM | 918204108 |
| IWP | ISHARES TR | 13,506 | $1.411M | 0.0% | $116.42 | — | RUS MD CP GR ETF | 464287481 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 894 | $1.406M | 0.0% | $164.16 | +12.6% | COM | 88262P102 |
| GNRC | GENERAC HLDGS INC | 10,873 | $1.405M | 0.0% | $258.39 | -57.5% | COM | 368736104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 77,123 | $1.398M | 0.0% | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,486 | $1.397M | 0.0% | $99.99 | — | HLTH CARE ALPH | 33734X143 |
| VIS | VANGUARD WORLD FDS | 6,333 | $1.396M | 0.0% | $168.89 | — | INDUSTRIAL ETF | 92204A603 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 59,407 | $1.396M | 0.0% | $22.95 | — | BULSHS 2029 MUNI | 46138J478 |
| AX | AXOS FINANCIAL INC | 25,264 | $1.379M | 0.0% | $46.48 | -10.2% | COM | 05465C100 |
| — | KELLANOVA | 24,529 | $1.371M | 0.0% | $53.09 | -8.1% | COM | 487836108 |
| WAFD | WAFD INC | 41,545 | $1.369M | 0.0% | $26.47 | -3.8% | COM | 938824109 |
| ADI | ANALOG DEVICES INC | 6,860 | $1.362M | 0.0% | $138.90 | +24.0% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 7,779 | $1.36M | 0.0% | $186.91 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYD | SPDR SER TR | 34,562 | $1.354M | 0.0% | $37.64 | — | PRTFLO S&P500 HI | 78468R788 |
| ITB | ISHARES TR | 13,291 | $1.352M | 0.0% | $42.31 | — | US HOME CONS ETF | 464288752 |
| TTEK | TETRA TECH INC NEW | 8,055 | $1.345M | 0.0% | $10.23 | +212.0% | COM | 88162G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,266 | $1.33M | 0.0% | $128.76 | +15.9% | COM | 874054109 |
| — | DNP SELECT INCOME FD INC | 155,643 | $1.32M | 0.0% | $10.09 | — | COM | 23325P104 |
| DIVO | AMPLIFY ETF TR | 35,740 | $1.306M | 0.0% | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| BKNG | BOOKING HOLDINGS INC | 365 | $1.295M | 0.0% | $2082.13 | +47.3% | COM | 09857L108 |
| HYG | ISHARES TR | 16,696 | $1.292M | 0.0% | $77.52 | — | IBOXX HI YD ETF | 464288513 |
| SCI | SERVICE CORP INTL | 18,793 | $1.286M | 0.0% | $68.82 | -12.5% | COM | 817565104 |
| — | BLACKROCK ENERGY & RES TR | 103,080 | $1.283M | 0.0% | $11.78 | — | COM | 09250U101 |
| MET | METLIFE INC | 19,376 | $1.281M | 0.0% | $40.71 | +44.4% | COM | 59156R108 |
| FAST | FASTENAL CO | 19,740 | $1.279M | 0.0% | $21.33 | +34.5% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,644 | $1.272M | 0.0% | $481.56 | -50.8% | COM | 016255101 |
| EBAY | EBAY INC. | 29,166 | $1.272M | 0.0% | $41.11 | -3.1% | COM | 278642103 |
| FBND | FIDELITY MERRIMACK STR TR | 27,618 | $1.272M | 0.0% | $45.77 | — | TOTAL BD ETF | 316188309 |
| — | FLAHERTY & CRUMRINE PFD INCO | 159,349 | $1.268M | 0.0% | $9.02 | — | COM | 33848E106 |
| DFCF | DIMENSIONAL ETF TRUST | 29,727 | $1.26M | 0.0% | $41.05 | — | CORE FIXED INCOM | 25434V872 |
| XLU | SELECT SECTOR SPDR TR | 19,873 | $1.259M | 0.0% | $66.61 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 17,448 | $1.257M | 0.0% | $72.63 | — | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES TR | 4,561 | $1.249M | 0.0% | $206.20 | — | RUSSELL 3000 ETF | 464287689 |
| STWD | STARWOOD PPTY TR INC | 59,169 | $1.244M | 0.0% | $21.62 | — | COM | 85571B105 |
| ES | EVERSOURCE ENERGY | 20,055 | $1.238M | 0.0% | $50.32 | +3.4% | COM | 30040W108 |
| KVUE | KENVUE INC | 57,386 | $1.236M | 0.0% | $20.03 | -8.1% | COM | 49177J102 |
| ITOT | ISHARES TR | 11,721 | $1.233M | 0.0% | $90.89 | — | CORE S&P TTL STK | 464287150 |
| NANR | SPDR INDEX SHS FDS | 24,178 | $1.233M | 0.0% | $48.90 | — | S&P NORTH AMER | 78463X152 |
| AVY | AVERY DENNISON CORP | 6,080 | $1.229M | 0.0% | $144.89 | +23.9% | COM | 053611109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 41,440 | $1.227M | 0.0% | $25.22 | — | SELECT WRLD WI | 23908L306 |
| IXJ | ISHARES TR | 13,909 | $1.206M | 0.0% | $74.56 | — | GLOB HLTHCRE ETF | 464287325 |
| LQD | ISHARES TR | 10,874 | $1.203M | 0.0% | $116.74 | — | IBOXX INV CP ETF | 464287242 |
| ATO | ATMOS ENERGY CORP | 10,374 | $1.202M | 0.0% | $81.11 | +30.7% | COM | 049560105 |
| FSMB | FIRST TR EXCH TRADED FD III | 60,176 | $1.201M | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| SDOG | ALPS ETF TR | 23,332 | $1.196M | 0.0% | $47.69 | — | SECTR DIV DOGS | 00162Q858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,140 | $1.196M | 0.0% | $51.36 | — | FT CBOE VEST S&P | 33739Q705 |
| ORANY | ORANGE | 104,288 | $1.192M | 0.0% | $11.54 | — | SPONSORED ADR | 684060106 |
| HCA | HCA HEALTHCARE INC | 4,400 | $1.191M | 0.0% | $257.49 | -5.6% | COM | 40412C101 |
| PFXF | VANECK ETF TRUST | 69,242 | $1.19M | 0.0% | $16.98 | — | PREFERRED SECURT | 92189F429 |
| FFIV | F5 INC | 6,633 | $1.187M | 0.0% | $137.02 | +19.1% | COM | 315616102 |
| JAAA | JANUS DETROIT STR TR | 23,600 | $1.187M | 0.0% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| TCHP | T ROWE PRICE ETF INC | 38,238 | $1.183M | 0.0% | $27.31 | — | PRICE BLUE CHIP | 87283Q107 |
| DFGR | DIMENSIONAL ETF TRUST | 45,423 | $1.18M | 0.0% | $24.45 | — | GLOBAL REAL EST | 25434V658 |
| SCYX | SCYNEXIS INC | 526,490 | $1.174M | 0.0% | $4.60 | -60.1% | COM NEW | 811292200 |
| CG | CARLYLE GROUP INC | 28,722 | $1.169M | 0.0% | $24.04 | +27.8% | COM | 14316J108 |
| KTB | KONTOOR BRANDS INC | 18,706 | $1.168M | 0.0% | $34.65 | +48.3% | COM | 50050N103 |
| VCR | VANGUARD WORLD FDS | 3,827 | $1.166M | 0.0% | $231.94 | — | CONSUM DIS ETF | 92204A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,794 | $1.164M | 0.0% | $34.56 | +93.7% | COM | 74251V102 |
| WAT | WATERS CORP | 3,535 | $1.164M | 0.0% | $149.14 | +85.2% | COM | 941848103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 117,204 | $1.163M | 0.0% | $9.40 | — | COM | 092501105 |
| TSCO | TRACTOR SUPPLY CO | 5,386 | $1.158M | 0.0% | $39.63 | -0.6% | COM | 892356106 |
| MBB | ISHARES TR | 12,242 | $1.152M | 0.0% | $105.16 | — | MBS ETF | 464288588 |
| — | SRH TOTAL RETURN FUND INC | 83,030 | $1.152M | 0.0% | $9.71 | — | COM | 101507101 |
| AGYS | AGILYSYS INC | 13,557 | $1.15M | 0.0% | $80.86 | +0.4% | COM | 00847J105 |
| TAP | MOLSON COORS BEVERAGE CO | 18,782 | $1.15M | 0.0% | $52.49 | +6.6% | CL B | 60871R209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,109 | $1.147M | 0.0% | $82.42 | — | INT-TERM CORP | 92206C870 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,146 | $1.145M | 0.0% | $47.42 | — | S&P SMCP VLU MNT | 46137V480 |
| FERG1GBX | FERGUSON PLC NEW | 5,928 | $1.145M | 0.0% | $146.67 | — | SHS | G3421J106 |
| XLY | SELECT SECTOR SPDR TR | 6,384 | $1.142M | 0.0% | $128.02 | — | SBI CONS DISCR | 81369Y407 |
| — | VIRTUS DIVIDEND INTEREST & P | 90,363 | $1.139M | 0.0% | $13.06 | — | COM | 92840R101 |
| IBTK | ISHARES TR | 57,504 | $1.134M | 0.0% | $19.47 | — | IBOND DEC 2030 | 46436E593 |
| — | GABELLI DIVID & INCOME TR | 52,331 | $1.132M | 0.0% | $22.16 | — | COM | 36242H104 |
| VNO | VORNADO RLTY TR | 40,073 | $1.132M | 0.0% | $42.60 | — | SH BEN INT | 929042109 |
| BTI | BRITISH AMERN TOB PLC | 38,497 | $1.128M | 0.0% | $34.89 | — | SPONSORED ADR | 110448107 |
| — | AZEK CO INC | 29,451 | $1.127M | 0.0% | $21.71 | — | CL A | 05478C105 |
| — | ADAM NAT RES FD INC | 54,565 | $1.126M | 0.0% | $17.68 | — | COM | 00548F105 |
| — | BARRICK GOLD CORP | 61,777 | $1.118M | 0.0% | $17.53 | — | COM | 067901108 |
| STLD | STEEL DYNAMICS INC | 9,422 | $1.113M | 0.0% | $49.31 | +118.8% | COM | 858119100 |
| PINS | PINTEREST INC | 29,993 | $1.111M | 0.0% | $23.00 | +36.7% | CL A | 72352L106 |
| ALB | ALBEMARLE CORP | 7,634 | $1.103M | 0.0% | $153.32 | -13.8% | COM | 012653101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,788 | $1.097M | 0.0% | $115.14 | +62.4% | COM | 571748102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,155 | $1.091M | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| BMO | BANK MONTREAL QUE | 11,014 | $1.09M | 0.0% | $69.23 | +10.6% | COM | 063671101 |
| XBI | SPDR SER TR | 12,165 | $1.086M | 0.0% | $95.49 | — | S&P BIOTECH | 78464A870 |
| LBRDK | LIBERTY BROADBAND CORP | 13,475 | $1.086M | 0.0% | $79.02 | -0.5% | COM SER C | 530307305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,480 | $1.082M | 0.0% | $44.79 | — | SENIOR LN FD | 33738D309 |
| URTH | ISHARES INC | 8,121 | $1.08M | 0.0% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 82,763 | $1.078M | 0.0% | $13.53 | — | INDXX NAT RE ETF | 33734X838 |
| — | AVIDXCHANGE HOLDINGS INC | 86,110 | $1.067M | 0.0% | $9.48 | — | COM | 05368X102 |
| ASTH | APOLLO MED HLDGS INC | 27,823 | $1.066M | 0.0% | $28.39 | +17.3% | COM NEW | 03763A207 |
| WRB | BERKLEY W R CORP | 14,938 | $1.056M | 0.0% | $27.04 | +59.1% | COM | 084423102 |
| MDXG | MIMEDX GROUP INC | 119,900 | $1.052M | 0.0% | $7.25 | +1.0% | COM | 602496101 |
| OPPJ | WISDOMTREE TR | 35,238 | $1.051M | 0.0% | $29.22 | — | JPN SCAP HDG EQT | 97717W521 |
| OTIS | OTIS WORLDWIDE CORP | 11,711 | $1.048M | 0.0% | $51.29 | +56.4% | COM | 68902V107 |
| RODM | LATTICE STRATEGIES TR | 38,183 | $1.047M | 0.0% | $27.78 | — | HARTFORD MLT ETF | 518416102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 71,675 | $1.045M | 0.0% | $17.73 | — | FINL PFD ETF | 46137V621 |
| INDI | INDIE SEMICONDUCTOR INC | 128,634 | $1.043M | 0.0% | $7.37 | -11.6% | CLASS A COM | 45569U101 |
| BEAM | BEAM THERAPEUTICS INC | 38,277 | $1.042M | 0.0% | $48.79 | -49.1% | COM | 07373V105 |
| — | UNILEVER PLC | 21,379 | $1.036M | 0.0% | $51.49 | — | SPON ADR NEW | 904767704 |
| IBTH | ISHARES TR | 46,218 | $1.035M | 0.0% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,698 | $1.034M | 0.0% | $53.18 | — | DEV MRK EX US | 33737J174 |
| TM | TOYOTA MOTOR CORP | 5,620 | $1.031M | 0.0% | $178.50 | — | ADS | 892331307 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 73,573 | $1.03M | 0.0% | $16.10 | — | SHS | 67075F105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,417 | $1.029M | 0.0% | $57.82 | — | INDXX NEXTG ETF | 33737K205 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 46,591 | $1.029M | 0.0% | $23.50 | -18.4% | COM | 46005L101 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,076 | $1.018M | 0.0% | $69.51 | -13.5% | COM | 844895102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,284 | $1.018M | 0.0% | $66.46 | +15.8% | COM | 595017104 |
| QYLD | GLOBAL X FDS | 58,675 | $1.017M | 0.0% | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| YUMC | YUM CHINA HLDGS INC | 23,963 | $1.017M | 0.0% | $32.82 | +41.8% | COM | 98850P109 |
| — | LIBERTY ALL STAR EQUITY FD | 158,251 | $1.01M | 0.0% | $5.84 | — | SH BEN INT | 530158104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,649 | $1.008M | 0.0% | $59.81 | — | SPONSORD ADR REP | 191241108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,459 | $1.001M | 0.0% | $264.22 | +39.8% | COM | 92532F100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,575 | $995K | 0.0% | $84.64 | +127.9% | COM | 533900106 |
| DAL | DELTA AIR LINES INC DEL | 24,702 | $994K | 0.0% | $38.04 | -6.8% | COM NEW | 247361702 |
| FDLO | FIDELITY COVINGTON TRUST | 18,692 | $990K | 0.0% | $39.46 | — | LOW VOLITY ETF | 316092824 |
| XYL | XYLEM INC | 8,655 | $990K | 0.0% | $97.58 | -0.2% | COM | 98419M100 |
| SCHB | SCHWAB STRATEGIC TR | 17,768 | $989K | 0.0% | $61.68 | — | US BRD MKT ETF | 808524102 |
| VEEV | VEEVA SYS INC | 5,127 | $987K | 0.0% | $265.28 | -29.0% | CL A COM | 922475108 |
| WEST | WESTROCK COFFEE CO | 96,002 | $980K | 0.0% | $11.95 | -25.1% | COM | 96145W103 |
| EME | EMCOR GROUP INC | 4,494 | $968K | 0.0% | $93.23 | +124.0% | COM | 29084Q100 |
| BBBY | BEYOND INC | 34,880 | $966K | 0.0% | $33.14 | -42.8% | COM | 690370101 |
| SNOW | SNOWFLAKE INC | 4,847 | $965K | 0.0% | $157.04 | +7.7% | CL A | 833445109 |
| HAL | HALLIBURTON CO | 26,478 | $957K | 0.0% | $26.54 | +37.3% | COM | 406216101 |
| THR | THERMON GROUP HLDGS INC | 29,335 | $955K | 0.0% | $29.80 | 0.0% | COM | 88362T103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,837 | $951K | 0.0% | $144.87 | — | SMLCP 600 GRTH | 921932794 |
| BCE | BCE INC | 24,071 | $948K | 0.0% | $29.17 | +11.3% | COM NEW | 05534B760 |
| KEY | KEYCORP | 65,494 | $943K | 0.0% | $13.55 | -21.4% | COM | 493267108 |
| ISCV | ISHARES TR | 15,926 | $943K | 0.0% | $94.54 | — | MRNING SM CP ETF | 464288703 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 106,584 | $940K | 0.0% | $9.15 | -8.3% | CL A | 98956A105 |
| CVBF | CVB FINL CORP | 46,350 | $936K | 0.0% | $17.13 | -5.9% | COM | 126600105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,632 | $935K | 0.0% | $47.40 | — | S&P500 EQL TEC | 46137V282 |
| WDC | WESTERN DIGITAL CORP. | 17,792 | $932K | 0.0% | $36.35 | -4.1% | COM | 958102105 |
| SSD | SIMPSON MFG INC | 4,704 | $931K | 0.0% | $92.11 | +69.7% | COM | 829073105 |
| AIQ | GLOBAL X FDS | 29,848 | $931K | 0.0% | $28.22 | — | ARTIFICIAL ETF | 37954Y632 |
| ESGU | ISHARES TR | 8,845 | $928K | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| LNC | LINCOLN NATL CORP IND | 34,367 | $927K | 0.0% | $22.57 | -5.9% | COM | 534187109 |
| COIN | COINBASE GLOBAL INC | 5,299 | $922K | 0.0% | $65.89 | +65.7% | COM CL A | 19260Q107 |
| GPN | GLOBAL PMTS INC | 7,250 | $921K | 0.0% | $100.74 | +12.4% | COM | 37940X102 |
| — | LXP INDUSTRIAL TRUST | 92,355 | $916K | 0.0% | $13.48 | — | COM | 529043101 |
| IHI | ISHARES TR | 16,881 | $911K | 0.0% | $104.93 | — | U.S. MED DVC ETF | 464288810 |
| KMX | CARMAX INC | 11,850 | $909K | 0.0% | $76.37 | -12.0% | COM | 143130102 |
| AER | AERCAP HOLDINGS NV | 12,200 | $907K | 0.0% | $61.82 | +5.2% | SHS | N00985106 |
| XYZ | BLOCK INC | 11,677 | $903K | 0.0% | $181.36 | -68.8% | CL A | 852234103 |
| IBDS | ISHARES TR | 37,738 | $903K | 0.0% | $23.55 | — | IBONDS 27 ETF | 46435UAA9 |
| GEM | GOLDMAN SACHS ETF TR | 29,403 | $902K | 0.0% | $30.08 | — | ACTIVEBETA EME | 381430206 |
| SHM | SPDR SER TR | 18,815 | $899K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,569 | $889K | 0.0% | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| FSLR | FIRST SOLAR INC | 5,075 | $874K | 0.0% | $95.70 | +59.8% | COM | 336433107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,053 | $874K | 0.0% | $40.78 | -31.6% | COM | 413197104 |
| FITB | FIFTH THIRD BANCORP | 25,293 | $872K | 0.0% | $19.75 | +29.4% | COM | 316773100 |
| PERI | PERION NETWORK LTD | 28,218 | $871K | 0.0% | $34.23 | -17.0% | SHS NEW | M78673114 |
| DHS | WISDOMTREE TR | 10,591 | $870K | 0.0% | $69.54 | — | US HIGH DIVIDEND | 97717W208 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,587 | $867K | 0.0% | $13.81 | — | PFD ETF | 46138E511 |
| IVZ | INVESCO LTD | 48,340 | $862K | 0.0% | $14.38 | -9.2% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 10,210 | $859K | 0.0% | $59.83 | +27.5% | COM | 92939U106 |
| EEMV | ISHARES INC | 15,456 | $859K | 0.0% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| NEWT | NEWTEKONE INC | 62,218 | $859K | 0.0% | $27.68 | -49.5% | COM NEW | 652526203 |
| CTRE | CARETRUST REIT INC | 38,314 | $857K | 0.0% | $16.31 | — | COM | 14174T107 |
| KLIC | KULICKE & SOFFA INDS INC | 15,633 | $855K | 0.0% | $45.79 | +1.7% | COM | 501242101 |
| EAGG | ISHARES TR | 17,914 | $855K | 0.0% | $51.81 | — | ESG AWR US AGRGT | 46435U549 |
| DFUS | DIMENSIONAL ETF TRUST | 16,408 | $850K | 0.0% | $46.94 | — | US EQUITY ETF | 25434V401 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 179,950 | $846K | 0.0% | $3.13 | — | COM SHS BEN INT | 456237106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,996 | $839K | 0.0% | $106.54 | — | 500 VAL IDX FD | 921932703 |
| IDXX | IDEXX LABS INC | 1,509 | $838K | 0.0% | $496.71 | -5.5% | COM | 45168D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,949 | $836K | 0.0% | $45.08 | — | COM | 36467J108 |
| MCO | MOODYS CORP | 2,140 | $836K | 0.0% | $303.07 | +12.8% | COM | 615369105 |
| COHR | COHERENT CORP | 19,166 | $834K | 0.0% | $40.40 | -10.8% | COM | 19247G107 |
| EFV | ISHARES TR | 15,885 | $828K | 0.0% | $47.80 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 64,501 | $828K | 0.0% | $13.51 | — | COM | 6706ER101 |
| FENY | FIDELITY COVINGTON TRUST | 35,886 | $827K | 0.0% | $19.96 | — | MSCI ENERGY IDX | 316092402 |
| EXC | EXELON CORP | 23,016 | $826K | 0.0% | $23.91 | +48.5% | COM | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,909 | $818K | 0.0% | $88.14 | +26.2% | COM | 00971T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,865 | $812K | 0.0% | $79.20 | +67.8% | COM | 12008R107 |
| — | EATON VANCE TAX-MANAGED GLOB | 104,883 | $810K | 0.0% | $8.29 | — | COM | 27829F108 |
| — | FIRST TR HIGH INCOME LONG / | 66,840 | $808K | 0.0% | $14.87 | — | COM | 33738E109 |
| GH | GUARDANT HEALTH INC | 29,793 | $806K | 0.0% | $28.76 | -8.8% | COM | 40131M109 |
| U | UNITY SOFTWARE INC | 19,639 | $803K | 0.0% | $96.75 | -68.1% | COM | 91332U101 |
| — | EATON VANCE ENHANCED EQUITY | 48,386 | $802K | 0.0% | $13.97 | — | COM | 278274105 |
| FLRN | SPDR SER TR | 26,204 | $802K | 0.0% | $30.20 | — | BLOOMBERG INVT | 78468R200 |
| HYD | VANECK ETF TRUST | 15,469 | $799K | 0.0% | $55.48 | — | HIGH YLD MUNIETF | 92189H409 |
| SOFI | SOFI TECHNOLOGIES INC | 80,172 | $798K | 0.0% | $6.46 | +23.1% | COM | 83406F102 |
| HSBC | HSBC HLDGS PLC | 19,627 | $796K | 0.0% | $28.72 | — | SPON ADR NEW | 404280406 |
| VOX | VANGUARD WORLD FDS | 6,746 | $794K | 0.0% | $96.99 | — | COMM SRVC ETF | 92204A884 |
| — | CEL-SCI CORP | 290,928 | $791K | 0.0% | $3.14 | — | COM PAR NEW | 150837607 |
| J | JACOBS SOLUTIONS INC | 6,045 | $785K | 0.0% | $100.40 | +6.5% | COM | 46982L108 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,979 | $784K | 0.0% | $25.49 | — | VAR RATE PFD | 46138G870 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,891 | $782K | 0.0% | $23.08 | — | CBOE VEST RISING | 33738D879 |
| AOS | SMITH A O CORP | 9,478 | $781K | 0.0% | $48.42 | +46.7% | COM | 831865209 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,554 | $778K | 0.0% | $20.91 | — | SHS CREATION UNI | 14020G101 |
| DSI | ISHARES TR | 8,537 | $777K | 0.0% | $85.29 | — | MSCI KLD400 SOC | 464288570 |
| TD | TORONTO DOMINION BK ONT | 11,981 | $774K | 0.0% | $53.59 | +11.9% | COM NEW | 891160509 |
| GTLB | GITLAB INC | 12,260 | $772K | 0.0% | $42.78 | +18.1% | CLASS A COM | 37637K108 |
| DRIV | GLOBAL X FDS | 30,913 | $763K | 0.0% | $26.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,517 | $761K | 0.0% | $137.55 | — | NASDAQ 100 ETF | 46138G649 |
| TTC | TORO CO | 7,930 | $761K | 0.0% | $81.01 | +5.8% | COM | 891092108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,901 | $758K | 0.0% | $24.98 | — | COM UNIT LP INT | 958669103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,918 | $754K | 0.0% | $59.29 | — | SHORT TERM TREAS | 92206C102 |
| AON | AON PLC | 2,584 | $752K | 0.0% | $191.82 | +64.4% | SHS CL A | G0403H108 |
| FCN | FTI CONSULTING INC | 3,774 | $752K | 0.0% | $119.18 | +73.6% | COM | 302941109 |
| — | THORNBURG INCM BUILDER OPP T | 48,083 | $746K | 0.0% | $15.40 | — | COM | 885213108 |
| ED | CONSOLIDATED EDISON INC | 8,147 | $741K | 0.0% | $62.44 | +33.0% | COM | 209115104 |
| — | BLACKROCK RES & COMMODITIES | 83,315 | $740K | 0.0% | $9.06 | — | SHS | 09257A108 |
| — | SUPER MICRO COMPUTER INC | 2,591 | $737K | 0.0% | $269.07 | — | COM | 86800U104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25,903 | $733K | 0.0% | $26.50 | — | NASDQ OIL GAS | 33738R845 |
| HROW | HARROW INC | 65,392 | $732K | 0.0% | $17.74 | -33.3% | COM | 415858109 |
| HWM | HOWMET AEROSPACE INC | 13,514 | $731K | 0.0% | $14.47 | +238.9% | COM | 443201108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,220 | $728K | 0.0% | $45.68 | — | US QUALTY FCTR | 46641Q761 |
| TMDX | TRANSMEDICS GROUP INC | 9,220 | $728K | 0.0% | $68.57 | -12.0% | COM | 89377M109 |
| BCC | BOISE CASCADE CO DEL | 5,610 | $726K | 0.0% | $53.11 | +86.0% | COM | 09739D100 |
| — | CHIMERA INVT CORP | 144,268 | $720K | 0.0% | $12.14 | — | COM NEW | 16934Q208 |
| MFC | MANULIFE FINL CORP | 32,557 | $720K | 0.0% | $19.21 | -0.0% | COM | 56501R106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,236 | $718K | 0.0% | $115.43 | — | MIDCP 400 VAL | 921932844 |
| — | WELLS FARGO CO NEW | 598 | $715K | 0.0% | $1309.25 | — | PERP PFD CNV A | 949746804 |
| STRA | STRATEGIC ED INC | 7,707 | $712K | 0.0% | $71.29 | +14.8% | COM | 86272C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,755 | $711K | 0.0% | $77.71 | +151.9% | COM | 679580100 |
| NEAR | ISHARES U S ETF TR | 14,070 | $711K | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| GVA | GRANITE CONSTR INC | 13,963 | $710K | 0.0% | $34.80 | +25.3% | COM | 387328107 |
| SCHV | SCHWAB STRATEGIC TR | 10,029 | $703K | 0.0% | $65.03 | — | US LCAP VA ETF | 808524409 |
| CEG | CONSTELLATION ENERGY CORP | 6,006 | $702K | 0.0% | $57.33 | +100.8% | COM | 21037T109 |
| WSM | WILLIAMS SONOMA INC | 3,464 | $699K | 0.0% | $71.16 | +17.8% | COM | 969904101 |
| INMD | INMODE LTD | 31,405 | $698K | 0.0% | $51.46 | -56.4% | SHS | M5425M103 |
| MPLX | MPLX LP | 19,010 | $698K | 0.0% | $31.13 | — | COM UNIT REP LTD | 55336V100 |
| BEN | FRANKLIN RESOURCES INC | 23,414 | $698K | 0.0% | $22.14 | -0.8% | COM | 354613101 |
| VFVA | VANGUARD WELLINGTON FD | 6,170 | $695K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| CMA | COMERICA INC | 12,425 | $693K | 0.0% | $49.74 | -18.2% | COM | 200340107 |
| ARKK | ARK ETF TR | 13,236 | $693K | 0.0% | $85.18 | — | INNOVATION ETF | 00214Q104 |
| GNTX | GENTEX CORP | 21,131 | $690K | 0.0% | $28.48 | +8.4% | COM | 371901109 |
| WTRG | ESSENTIAL UTILS INC | 18,415 | $688K | 0.0% | $46.28 | -24.6% | COM | 29670G102 |
| — | INARI MED INC | 10,570 | $686K | 0.0% | $85.03 | — | COM | 45332Y109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,881 | $683K | 0.0% | $24.21 | — | EMERG MKT ALPH | 33737J182 |
| DEO | DIAGEO PLC | 4,680 | $682K | 0.0% | $140.71 | — | SPON ADR NEW | 25243Q205 |
| VWOB | VANGUARD WHITEHALL FDS | 10,659 | $680K | 0.0% | $60.91 | — | EM MK GOV BD ETF | 921946885 |
| COCO | VITA COCO CO INC | 26,490 | $679K | 0.0% | $26.99 | +0.5% | COM | 92846Q107 |
| CINF | CINCINNATI FINL CORP | 6,541 | $677K | 0.0% | $85.86 | +11.9% | COM | 172062101 |
| PTC | PTC INC | 3,840 | $672K | 0.0% | $101.68 | +50.9% | COM | 69370C100 |
| — | NUVEEN CA QUALTY MUN INCOME | 60,529 | $671K | 0.0% | $14.14 | — | COM | 67066Y105 |
| IBB | ISHARES TR | 4,913 | $667K | 0.0% | $133.93 | — | ISHARES BIOTECH | 464287556 |
| TSN | TYSON FOODS INC | 12,404 | $667K | 0.0% | $60.76 | -25.9% | CL A | 902494103 |
| — | VERONA PHARMA PLC | 33,400 | $664K | 0.0% | $5.34 | — | SPONSORED ADS | 925050106 |
| — | PIMCO DYNAMIC INCOME FD | 36,938 | $663K | 0.0% | $27.24 | — | SHS | 72201Y101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,273 | $661K | 0.0% | $19.71 | — | BULSHS 2026 CB | 46138J791 |
| MAS | MASCO CORP | 9,827 | $658K | 0.0% | $34.15 | +64.1% | COM | 574599106 |
| XYLD | GLOBAL X FDS | 16,684 | $658K | 0.0% | $40.22 | — | S&P 500 COVERED | 37954Y475 |
| VFQY | VANGUARD WELLINGTON FD | 5,200 | $658K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| OGN | ORGANON & CO | 45,363 | $654K | 0.0% | $27.57 | -55.3% | COMMON STOCK | 68622V106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,899 | $652K | 0.0% | $110.53 | +110.2% | COM | 363576109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,318 | $650K | 0.0% | $67.37 | +3.3% | COM | 76131D103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,745 | $646K | 0.0% | $15.97 | — | TR UNIT | 85208R101 |
| IJS | ISHARES TR | 6,217 | $641K | 0.0% | $99.54 | — | SP SMCP600VL ETF | 464287879 |
| CTRA | COTERRA ENERGY INC | 25,109 | $641K | 0.0% | $22.48 | +11.0% | COM | 127097103 |
| NDAQ | NASDAQ INC | 11,001 | $640K | 0.0% | $52.14 | -1.8% | COM | 631103108 |
| DFIV | DIMENSIONAL ETF TRUST | 18,473 | $635K | 0.0% | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| DCI | DONALDSON INC | 9,708 | $634K | 0.0% | $47.91 | +22.7% | COM | 257651109 |
| — | WISDOMTREE TR | 21,612 | $633K | 0.0% | $31.31 | — | EMERG MKTS ESG | 97717X214 |
| TOL | TOLL BROTHERS INC | 6,125 | $630K | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 29,309 | $626K | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| SAR | SARATOGA INVT CORP | 24,191 | $626K | 0.0% | $25.28 | -1.2% | COM NEW | 80349A208 |
| DFUV | DIMENSIONAL ETF TRUST | 16,768 | $624K | 0.0% | $34.47 | — | US MKTWIDE VALUE | 25434V724 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,961 | $623K | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| ATI | ATI INC | 13,695 | $623K | 0.0% | $14.20 | +192.4% | COM | 01741R102 |
| REGN | REGENERON PHARMACEUTICALS | 709 | $623K | 0.0% | $645.75 | +26.8% | COM | 75886F107 |
| TREX | TREX CO INC | 7,504 | $621K | 0.0% | $69.77 | -4.9% | COM | 89531P105 |
| HUM | HUMANA INC | 1,356 | $621K | 0.0% | $185.55 | +158.6% | COM | 444859102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,147 | $620K | 0.0% | $153.94 | — | COM | 45781V101 |
| TWST | TWIST BIOSCIENCE CORP | 16,774 | $618K | 0.0% | $107.69 | -78.5% | COM | 90184D100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,755 | $618K | 0.0% | $22.47 | — | DJ GLBL DIVID | 33734X200 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,178 | $617K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,581 | $617K | 0.0% | $165.27 | -60.0% | CL A | 98980L101 |
| GT | GOODYEAR TIRE & RUBR CO | 43,022 | $616K | 0.0% | $13.45 | -1.2% | COM | 382550101 |
| PPL | PPL CORP | 22,585 | $612K | 0.0% | $23.05 | +2.3% | COM | 69351T106 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $612K | 0.0% | $23.77 | +5.3% | COM | 004498101 |
| PAGP | PLAINS GP HLDGS L P | 38,322 | $611K | 0.0% | $12.68 | — | LTD PARTNR INT A | 72651A207 |
| DOV | DOVER CORP | 3,956 | $609K | 0.0% | $96.87 | +41.1% | COM | 260003108 |
| IGSB | ISHARES TR | 11,861 | $608K | 0.0% | $65.38 | — | ISHS 1-5YR INVS | 464288646 |
| TXRH | TEXAS ROADHOUSE INC | 4,966 | $607K | 0.0% | $70.84 | +45.9% | COM | 882681109 |
| XJH | ISHARES TR | 15,966 | $602K | 0.0% | $33.60 | — | ESG SCRD S&P MID | 46436E551 |
| PTLC | PACER FDS TR | 13,910 | $602K | 0.0% | $41.23 | — | TRENDP US LAR CP | 69374H105 |
| CWB | SPDR SER TR | 8,320 | $600K | 0.0% | $63.63 | — | BBG CONV SEC ETF | 78464A359 |
| DOCU | DOCUSIGN INC | 10,065 | $598K | 0.0% | $156.70 | -70.7% | COM | 256163106 |
| CCL | CARNIVAL CORP | 32,241 | $598K | 0.0% | $23.66 | -38.6% | UNIT 99/99/9999 | 143658300 |
| QRVO | QORVO INC | 5,296 | $596K | 0.0% | $88.47 | +9.1% | COM | 74736K101 |
| — | APTIV PLC | 6,644 | $596K | 0.0% | $89.72 | — | SHS | G6095L109 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 29,926 | $593K | 0.0% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,098 | $593K | 0.0% | $141.75 | +20.2% | COM | 02043Q107 |
| PAVE | GLOBAL X FDS | 17,162 | $591K | 0.0% | $28.02 | — | US INFR DEV ETF | 37954Y673 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 32,584 | $590K | 0.0% | $18.87 | — | SHS | 879105104 |
| — | EQUITY COMWLTH | 23,466 | $590K | 0.0% | $28.46 | — | 6.5% CNV PFD D | 294628201 |
| GATX | GATX CORP | 4,897 | $589K | 0.0% | $102.06 | +4.3% | COM | 361448103 |
| APA | APA CORPORATION | 16,302 | $585K | 0.0% | $32.57 | +6.3% | COM | 03743Q108 |
| BIGGQ | BIG LOTS INC | 75,000 | $584K | 0.0% | $19.32 | -73.3% | COM | 089302103 |
| MOO | VANECK ETF TRUST | 7,660 | $584K | 0.0% | $81.38 | — | AGRIBUSINESS ETF | 92189F700 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,193 | $581K | 0.0% | $45.96 | — | MUNI HI INCM ETF | 33739P301 |
| MGC | VANGUARD WORLD FD | 3,433 | $581K | 0.0% | $164.18 | — | MEGA CAP INDEX | 921910873 |
| NVR | NVR INC | 83 | $581K | 0.0% | $6046.14 | +2.0% | COM | 62944T105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,522 | $581K | 0.0% | $46.68 | — | MID CP GR ALPH | 33737M102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,848 | $579K | 0.0% | $256.02 | +15.5% | COM NEW | 620076307 |
| LULU | LULULEMON ATHLETICA INC | 1,129 | $577K | 0.0% | $319.40 | +35.3% | COM | 550021109 |
| AXSM | AXSOME THERAPEUTICS INC | 7,240 | $576K | 0.0% | $58.17 | +14.9% | COM | 05464T104 |
| LEG | LEGGETT & PLATT INC | 21,969 | $575K | 0.0% | $44.17 | -44.5% | COM | 524660107 |
| DKS | DICKS SPORTING GOODS INC | 3,890 | $572K | 0.0% | $98.26 | +17.8% | COM | 253393102 |
| ON | ON SEMICONDUCTOR CORP | 6,826 | $570K | 0.0% | $89.59 | -12.3% | COM | 682189105 |
| PRI | PRIMERICA INC | 2,768 | $570K | 0.0% | $114.54 | +78.4% | COM | 74164M108 |
| DKNG | DRAFTKINGS INC NEW | 16,028 | $565K | 0.0% | $31.02 | +7.9% | COM CL A | 26142V105 |
| MGRC | MCGRATH RENTCORP | 4,700 | $562K | 0.0% | $34.70 | +199.7% | COM | 580589109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 45,790 | $560K | 0.0% | $12.47 | — | COM BEN SHS | 69355M107 |
| FEMB | FIRST TR EXCH TRADED FD III | 19,134 | $557K | 0.0% | $27.96 | — | EME MRK BD ETF | 33739P202 |
| ICHR | ICHOR HOLDINGS | 16,476 | $554K | 0.0% | $37.16 | -25.5% | SHS | G4740B105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,566 | $553K | 0.0% | $98.43 | +115.0% | COM | 562750109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,087 | $552K | 0.0% | $438.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,469 | $548K | 0.0% | $9.17 | — | COM | 27829C105 |
| — | BLACKROCK ESG CAP ALLC TERM | 33,830 | $546K | 0.0% | $13.73 | — | SHS BEN INT | 09262F100 |
| DTE | DTE ENERGY CO | 4,944 | $545K | 0.0% | $98.78 | -3.9% | COM | 233331107 |
| FICO | FAIR ISAAC CORP | 466 | $542K | 0.0% | $757.43 | +32.9% | COM | 303250104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,380 | $542K | 0.0% | $35.43 | +50.7% | COM | 101137107 |
| EQIX | EQUINIX INC | 671 | $540K | 0.0% | $605.60 | +21.2% | COM | 29444U700 |
| ICLR | ICON PLC | 1,907 | $540K | 0.0% | $230.23 | +12.4% | SHS | G4705A100 |
| BIIB | BIOGEN INC | 2,085 | $540K | 0.0% | $260.47 | -5.7% | COM | 09062X103 |
| VICI | VICI PPTYS INC | 16,907 | $539K | 0.0% | $26.82 | -3.3% | COM | 925652109 |
| IYLD | ISHARES TR | 26,774 | $539K | 0.0% | $24.63 | — | MRNGSTR INC ETF | 46432F875 |
| HWKN | HAWKINS INC | 7,600 | $535K | 0.0% | $30.77 | +102.2% | COM | 420261109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,862 | $533K | 0.0% | $48.26 | — | S&P500 QUALITY | 46137V241 |
| LSTR | LANDSTAR SYS INC | 2,751 | $533K | 0.0% | $164.66 | — | COM | 515098101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,082 | $533K | 0.0% | $80.06 | — | S&P 100 EQL WIGH | 46137V449 |
| IYK | ISHARES TR | 2,777 | $532K | 0.0% | $191.71 | — | US CONSM STAPLES | 464287812 |
| FDS | FACTSET RESH SYS INC | 1,115 | $532K | 0.0% | $250.43 | +75.7% | COM | 303075105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,587 | $531K | 0.0% | $57.91 | +37.9% | SHS - A - | N53745100 |
| OTTR | OTTER TAIL CORP | 6,200 | $527K | 0.0% | $44.65 | +63.4% | COM | 689648103 |
| AOR | ISHARES TR | 9,903 | $527K | 0.0% | $51.24 | — | GRWT ALLOCAT ETF | 464289867 |
| TRI | THOMSON REUTERS CORP. | 3,566 | $521K | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 15,986 | $521K | 0.0% | $30.95 | — | DOW 30 EQL WGT | 33733A201 |
| IUSV | ISHARES TR | 6,179 | $521K | 0.0% | $65.48 | — | CORE S&P US VLU | 464287663 |
| OMF | ONEMAIN HLDGS INC | 10,586 | $521K | 0.0% | $40.93 | -0.3% | COM | 68268W103 |
| TEAM | ATLASSIAN CORPORATION | 2,189 | $521K | 0.0% | $160.23 | +22.5% | CL A | 049468101 |
| IXN | ISHARES TR | 7,618 | $519K | 0.0% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| CUBE | CUBESMART | 11,157 | $517K | 0.0% | $45.81 | — | COM | 229663109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,209 | $516K | 0.0% | $39.31 | — | EUROPE ALPHADEX | 33737J117 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,937 | $515K | 0.0% | $34.01 | +39.5% | COM | 130788102 |
| WPC | WP CAREY INC | 7,937 | $514K | 0.0% | $66.95 | — | COM | 92936U109 |
| XPOF | XPONENTIAL FITNESS INC | 39,560 | $510K | 0.0% | $19.45 | -30.3% | COM CL A | 98422X101 |
| VST | VISTRA CORP | 13,236 | $510K | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| GOLF | ACUSHNET HLDGS CORP | 8,051 | $509K | 0.0% | $39.22 | +43.3% | COM | 005098108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,556 | $508K | 0.0% | $53.69 | — | FTSE RAFI 1500 | 46137V597 |
| MWA | MUELLER WTR PRODS INC | 35,053 | $505K | 0.0% | $11.52 | +11.5% | COM SER A | 624758108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 43,068 | $504K | 0.0% | $13.64 | — | COM SH BEN INT | 27901F109 |
| OMC | OMNICOM GROUP INC | 5,823 | $504K | 0.0% | $65.21 | +12.3% | COM | 681919106 |
| CHWY | CHEWY INC | 21,286 | $503K | 0.0% | $81.01 | -75.7% | CL A | 16679L109 |
| CDC | VICTORY PORTFOLIOS II | 8,880 | $502K | 0.0% | $67.90 | — | VCSHS US EQ INCM | 92647N824 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,601 | $502K | 0.0% | $64.18 | +48.7% | COM | 40171V100 |
| DWX | SPDR INDEX SHS FDS | 14,012 | $498K | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| RACE | FERRARI N V | 1,471 | $498K | 0.0% | $195.31 | +71.0% | COM | N3167Y103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,345 | $498K | 0.0% | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| EL | LAUDER ESTEE COS INC | 3,387 | $495K | 0.0% | $183.41 | -30.7% | CL A | 518439104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,905 | $495K | 0.0% | $148.06 | -35.4% | COM | 015271109 |
| DELL | DELL TECHNOLOGIES INC | 6,461 | $494K | 0.0% | $45.07 | +51.5% | CL C | 24703L202 |
| SPFF | GLOBAL X FDS | 54,363 | $494K | 0.0% | $10.87 | — | GLBX SUPRINC ETF | 37950E333 |
| — | EATON VANCE ENHANCED EQUITY | 26,229 | $491K | 0.0% | $18.20 | — | COM | 278277108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 12,587 | $490K | 0.0% | $37.72 | — | MUN OPORTUNITE | 41653L503 |
| IGM | ISHARES TR | 1,090 | $489K | 0.0% | $226.82 | — | EXPND TEC SC ETF | 464287549 |
| — | PIMCO CORPORATE & INCOME OPP | 36,706 | $486K | 0.0% | $15.40 | — | COM | 72201B101 |
| AEM | AGNICO EAGLE MINES LTD | 8,857 | $486K | 0.0% | $48.77 | -1.7% | COM | 008474108 |
| APO | APOLLO GLOBAL MGMT INC | 5,204 | $485K | 0.0% | $60.23 | +42.1% | COM | 03769M106 |
| HFXI | INDEXIQ ETF TR | 19,499 | $485K | 0.0% | $24.52 | — | FTSE INTERNL EQT | 45409B560 |
| CNQ | CANADIAN NAT RES LTD | 7,381 | $484K | 0.0% | $26.83 | +11.2% | COM | 136385101 |
| CRVL | CORVEL CORP | 1,951 | $482K | 0.0% | $31.06 | +128.3% | COM | 221006109 |
| IT | GARTNER INC | 1,068 | $482K | 0.0% | $336.03 | +18.9% | COM | 366651107 |
| CSR | CENTERSPACE | 8,271 | $481K | 0.0% | $71.29 | — | COM | 15202L107 |
| — | INVESCO CALIF VALUE MUN INCO | 49,031 | $481K | 0.0% | $11.88 | — | COM | 46132H106 |
| CAH | CARDINAL HEALTH INC | 4,764 | $480K | 0.0% | $50.50 | +89.5% | COM | 14149Y108 |
| DINO | HF SINCLAIR CORP | 8,640 | $480K | 0.0% | $49.14 | +1.1% | COM | 403949100 |
| — | INVESCO EXCH TRADED FD TR II | 10,129 | $480K | 0.0% | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| CPNG | COUPANG INC | 29,619 | $480K | 0.0% | $17.25 | -4.3% | CL A | 22266T109 |
| A | AGILENT TECHNOLOGIES INC | 3,443 | $479K | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| OGS | ONE GAS INC | 7,512 | $479K | 0.0% | $73.12 | -13.6% | COM | 68235P108 |
| LNTH | LANTHEUS HLDGS INC | 7,680 | $476K | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| CASY | CASEYS GEN STORES INC | 1,733 | $476K | 0.0% | $196.72 | +37.5% | COM | 147528103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,089 | $475K | 0.0% | $68.30 | — | SHS ISSUED FRST | 33733C108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,515 | $475K | 0.0% | $48.32 | — | NASDAQ EQT PREM | 46654Q203 |
| BABA | ALIBABA GROUP HLDG LTD | 6,109 | $474K | 0.0% | $182.38 | — | SPONSORED ADS | 01609W102 |
| NULV | NUSHARES ETF TR | 13,177 | $473K | 0.0% | $35.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| TRN | TRINITY INDS INC | 17,775 | $473K | 0.0% | $13.96 | +57.0% | COM | 896522109 |
| ONTO | ONTO INNOVATION INC | 3,045 | $466K | 0.0% | $34.99 | +284.4% | COM | 683344105 |
| QQQE | DIREXION SHS ETF TR | 5,478 | $464K | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| — | FIRST TR MLP & ENERGY INCOM | 53,987 | $463K | 0.0% | $7.14 | — | COM | 33739B104 |
| IXG | ISHARES TR | 5,883 | $462K | 0.0% | $75.45 | — | GLOBAL FINLS ETF | 464287333 |
| WD | WALKER & DUNLOP INC | 4,150 | $461K | 0.0% | $79.18 | -2.9% | COM | 93148P102 |
| ERII | ENERGY RECOVERY INC | 24,358 | $459K | 0.0% | $16.01 | +16.0% | COM | 29270J100 |
| XLRE | SELECT SECTOR SPDR TR | 11,446 | $459K | 0.0% | $36.24 | — | RL EST SEL SEC | 81369Y860 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,182 | $455K | 0.0% | $114.53 | +64.9% | CL A | 942749102 |
| BROS | DUTCH BROS INC | 14,172 | $449K | 0.0% | $43.54 | -37.4% | CL A | 26701L100 |
| EXE | CHESAPEAKE ENERGY CORP | 5,800 | $446K | 0.0% | $74.41 | +3.6% | COM | 165167735 |
| EPR | EPR PPTYS | 9,191 | $445K | 0.0% | $47.55 | — | COM SH BEN INT | 26884U109 |
| CWCO | CONSOLIDATED WATER CO INC | 12,479 | $444K | 0.0% | $19.88 | +60.1% | ORD | G23773107 |
| EG | EVEREST GROUP LTD | 1,256 | $444K | 0.0% | $217.49 | +72.1% | COM | G3223R108 |
| ELF | E L F BEAUTY INC | 3,072 | $443K | 0.0% | $74.24 | +55.4% | COM | 26856L103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 29,463 | $443K | 0.0% | $15.28 | — | COM | 6706EW100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 15,694 | $441K | 0.0% | $27.68 | — | COM | 89148H207 |
| VPU | VANGUARD WORLD FDS | 3,203 | $439K | 0.0% | $144.58 | — | UTILITIES ETF | 92204A876 |
| GCOW | PACER FDS TR | 12,785 | $438K | 0.0% | $30.98 | — | GLOBL CASH ETF | 69374H709 |
| DLTR | DOLLAR TREE INC | 3,076 | $437K | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| LNT | ALLIANT ENERGY CORP | 8,470 | $435K | 0.0% | $40.40 | +15.0% | COM | 018802108 |
| WCN | WASTE CONNECTIONS INC | 2,910 | $434K | 0.0% | $133.59 | +1.5% | COM | 94106B101 |
| GOLD | A-MARK PRECIOUS METALS INC | 14,301 | $433K | 0.0% | $34.42 | -17.2% | COM | 00181T107 |
| TDS | TELEPHONE & DATA SYS INC | 23,213 | $426K | 0.0% | $17.90 | +3.1% | COM NEW | 879433829 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $426K | 0.0% | $771.66 | +80.4% | CL A | 31946M103 |
| IYG | ISHARES TR | 2,372 | $425K | 0.0% | $158.43 | — | U.S. FIN SVC ETF | 464287770 |
| — | TORTOISE PWR & ENERGY INFRAS | 30,251 | $424K | 0.0% | $12.83 | — | COM | 89147X104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,016 | $422K | 0.0% | $25.07 | — | SH BEN INT NEW | 409735206 |
| SYLD | CAMBRIA ETF TR | 6,230 | $421K | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| GGG | GRACO INC | 4,836 | $420K | 0.0% | $56.55 | +35.1% | COM | 384109104 |
| COR | CENCORA INC | 2,041 | $419K | 0.0% | $119.03 | +61.1% | COM | 03073E105 |
| NUSC | NUSHARES ETF TR | 10,603 | $415K | 0.0% | $41.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| MATW | MATTHEWS INTL CORP | 11,290 | $414K | 0.0% | $36.35 | -7.8% | CL A | 577128101 |
| — | SKECHERS U S A INC | 6,582 | $410K | 0.0% | $52.62 | — | CL A | 830566105 |
| SU | SUNCOR ENERGY INC NEW | 12,768 | $409K | 0.0% | $23.03 | +31.8% | COM | 867224107 |
| CPRT | COPART INC | 8,342 | $409K | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,087 | $408K | 0.0% | $12.46 | -19.9% | COM | 446150104 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,843 | $407K | 0.0% | $36.11 | -12.0% | COM | 909907107 |
| BWMX | BETTERWARE DE MEXC S A P I D | 29,120 | $406K | 0.0% | $12.17 | 0.0% | SHS | P1666E105 |
| PEBO | PEOPLES BANCORP INC | 11,988 | $405K | 0.0% | $31.46 | -7.4% | COM | 709789101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,736 | $404K | 0.0% | $74.59 | -5.3% | ORD SHS | G7997R103 |
| SCHE | SCHWAB STRATEGIC TR | 16,295 | $404K | 0.0% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| OPRA | OPERA LTD | 30,461 | $403K | 0.0% | $11.80 | — | SPONSORED ADS | 68373M107 |
| HRB | BLOCK H & R INC | 8,325 | $403K | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| VMC | VULCAN MATLS CO | 1,773 | $402K | 0.0% | $168.96 | +23.4% | COM | 929160109 |
| MC | MOELIS & CO | 7,056 | $396K | 0.0% | $31.40 | +35.8% | CL A | 60786M105 |
| RBC | RBC BEARINGS INC | 1,387 | $395K | 0.0% | $194.38 | +26.2% | COM | 75524B104 |
| SNY | SANOFI | 7,945 | $395K | 0.0% | $45.50 | — | SPONSORED ADR | 80105N105 |
| — | ROYCE MICRO-CAP TR INC | 42,590 | $394K | 0.0% | $9.41 | — | COM | 780915104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,591 | $393K | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,809 | $393K | 0.0% | $29.59 | — | COM | 184692200 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,544 | $393K | 0.0% | $19.66 | — | UT LTD PART | 01877R108 |
| G | GENPACT LIMITED | 11,312 | $393K | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| NULG | NUSHARES ETF TR | 5,641 | $392K | 0.0% | $57.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| VFMV | VANGUARD WELLINGTON FD | 3,735 | $391K | 0.0% | $83.94 | — | US MINIMUM | 921935409 |
| — | VIRTUS EQUITY & CONV INCM FD | 18,546 | $388K | 0.0% | $20.86 | — | COM | 92841M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,004 | $387K | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,516 | $384K | 0.0% | $114.56 | +23.3% | ORD | M22465104 |
| FDUS | FIDUS INVT CORP | 19,467 | $383K | 0.0% | $8.91 | +64.7% | COM | 316500107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,203 | $383K | 0.0% | $52.61 | — | S&P MIDCP LOW | 46138E198 |
| DFSU | DIMENSIONAL ETF TRUST | 12,278 | $382K | 0.0% | $27.74 | — | US SUSTAINABILTY | 25434V716 |
| — | COHEN & STEERS QUALITY INCOM | 31,220 | $382K | 0.0% | $11.47 | — | COM | 19247L106 |
| XJR | ISHARES TR | 9,950 | $381K | 0.0% | $33.45 | — | ESG SCRND S&P SM | 46436E544 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,896 | $380K | 0.0% | $58.47 | — | FTSE EUROPE ETF | 922042874 |
| KAI | KADANT INC | 1,352 | $379K | 0.0% | $221.74 | +11.7% | COM | 48282T104 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $378K | 0.0% | $8.06 | +35.4% | COM | 666762109 |
| NUBD | NUSHARES ETF TR | 16,885 | $376K | 0.0% | $25.61 | — | NUVEEN ESG US | 67092P870 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,230 | $375K | 0.0% | $13.92 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX MNGED BUY WR | 28,737 | $373K | 0.0% | $14.03 | — | COM | 27828X100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 19,356 | $372K | 0.0% | $19.57 | — | FT CBOE VEST GLD | 33733E856 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,457 | $372K | 0.0% | $13.94 | — | COM | 67066V101 |
| MSCI | MSCI INC | 657 | $372K | 0.0% | $510.46 | -1.4% | COM | 55354G100 |
| ORI | OLD REP INTL CORP | 12,580 | $370K | 0.0% | $17.83 | +31.7% | COM | 680223104 |
| HPQ | HP INC | 12,228 | $368K | 0.0% | $26.78 | -3.8% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,012 | $368K | 0.0% | $56.29 | +1.8% | COM | 744573106 |
| TEQI | T ROWE PRICE ETF INC | 10,062 | $368K | 0.0% | $33.77 | — | PRICE EQT INCOME | 87283Q206 |
| RITM | RITHM CAPITAL CORP | 34,343 | $367K | 0.0% | $12.00 | — | COM NEW | 64828T201 |
| ABR | ARBOR REALTY TRUST INC | 24,081 | $366K | 0.0% | $17.75 | — | COM | 038923108 |
| MEAR | ISHARES U S ETF TR | 7,286 | $364K | 0.0% | $49.87 | — | BLACKROCK SHORT | 46431W838 |
| — | 374WATER INC | 255,165 | $362K | 0.0% | $2.28 | — | COM | 88583P104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,472 | $360K | 0.0% | $44.80 | +7.4% | COM | 957638109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,226 | $360K | 0.0% | $29.73 | +14.9% | COM | 199333105 |
| IDA | IDACORP INC | 3,660 | $360K | 0.0% | $99.12 | -2.3% | COM | 451107106 |
| VSGX | VANGUARD WORLD FD | 6,496 | $359K | 0.0% | $55.57 | — | ESG INTL STK ETF | 921910725 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 19,375 | $359K | 0.0% | $20.05 | — | SELCT INTL ETF | 23908L405 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,285 | $358K | 0.0% | $14.57 | — | COM | 67071L106 |
| EC | ECOPETROL S A | 29,825 | $356K | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,768 | $354K | 0.0% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| STM | STMICROELECTRONICS N V | 7,052 | $354K | 0.0% | $36.35 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,820 | $352K | 0.0% | $8.55 | — | COM | 09251A104 |
| DFAE | DIMENSIONAL ETF TRUST | 14,533 | $350K | 0.0% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| IYH | ISHARES TR | 1,218 | $349K | 0.0% | $254.65 | — | US HLTHCARE ETF | 464287762 |
| COHU | COHU INC | 9,844 | $348K | 0.0% | $34.02 | -2.4% | COM | 192576106 |
| DRI | DARDEN RESTAURANTS INC | 2,117 | $348K | 0.0% | $136.68 | +3.7% | COM | 237194105 |
| VTEB | VANGUARD MUN BD FDS | 6,815 | $348K | 0.0% | $53.04 | — | TAX EXEMPT BD | 922907746 |
| CDW | CDW CORP | 1,529 | $348K | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| — | WESTROCK CO | 8,363 | $347K | 0.0% | $38.28 | — | COM | 96145D105 |
| RY | ROYAL BK CDA | 3,429 | $347K | 0.0% | $98.75 | -10.8% | COM | 780087102 |
| MAA | MID-AMER APT CMNTYS INC | 2,576 | $346K | 0.0% | $118.72 | -1.6% | COM | 59522J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $346K | 0.0% | $1031.38 | +4.8% | COM | 592688105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,776 | $346K | 0.0% | $37.27 | — | MID CAP VAL FD | 33737M201 |
| SCHX | SCHWAB STRATEGIC TR | 6,119 | $345K | 0.0% | $64.66 | — | US LRG CAP ETF | 808524201 |
| TIMB | TIM S A | 18,600 | $344K | 0.0% | $18.47 | — | SPONSORED ADR | 88706T108 |
| — | NUVEEN FLOATING RATE INCOME | 41,755 | $343K | 0.0% | $8.21 | — | COM | 67072T108 |
| SR | SPIRE INC | 5,500 | $343K | 0.0% | $72.87 | — | COM | 84857L101 |
| WDAY | WORKDAY INC | 1,241 | $343K | 0.0% | $184.46 | +29.1% | CL A | 98138H101 |
| AEE | AMEREN CORP | 4,721 | $342K | 0.0% | $58.63 | +21.1% | COM | 023608102 |
| FNB | F N B CORP | 24,776 | $341K | 0.0% | $10.62 | +3.8% | COM | 302520101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,684 | $340K | 0.0% | $19.78 | — | COM | 376536108 |
| JHG | JANUS HENDERSON GROUP PLC | 11,229 | $339K | 0.0% | $23.87 | +8.2% | ORD SHS | G4474Y214 |
| BCI | ABRDN ETFS | 17,428 | $337K | 0.0% | $27.58 | — | BBRG ALL COMD K1 | 003261104 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,714 | $335K | 0.0% | $12.55 | -1.5% | COM | 319829107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,829 | $330K | 0.0% | $67.04 | — | NAS CLNEDG GREEN | 33733E500 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,136 | $328K | 0.0% | $94.88 | — | NASDQ CLN EDGE | 33737A108 |
| — | SUMMIT MATLS INC | 8,494 | $327K | 0.0% | $38.46 | — | CL A | 86614U100 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,558 | $326K | 0.0% | $11.78 | -7.0% | COM | 309627107 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,155 | $325K | 0.0% | $28.79 | +29.0% | COM | Y41053102 |
| BK | BANK NEW YORK MELLON CORP | 6,236 | $325K | 0.0% | $36.57 | +19.4% | COM | 064058100 |
| — | CITY OFFICE REIT INC | 52,902 | $323K | 0.0% | $11.54 | — | COM | 178587101 |
| UUP | INVESCO DB US DLR INDEX TR | 11,925 | $323K | 0.0% | $26.86 | — | BULLISH FD | 46141D203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 902 | $318K | 0.0% | $354.72 | -0.8% | COM | 955306105 |
| USRT | ISHARES TR | 5,828 | $316K | 0.0% | $47.55 | — | CRE U S REIT ETF | 464288521 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,615 | $316K | 0.0% | $42.94 | — | US LRG CP MLTFCT | 35473P801 |
| SCCO | SOUTHERN COPPER CORP | 3,664 | $315K | 0.0% | $65.25 | +3.2% | COM | 84265V105 |
| SGOL | ABRDN GOLD ETF TRUST | 15,956 | $315K | 0.0% | $18.80 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,369 | $315K | 0.0% | $21.72 | — | SHS | 09248X100 |
| GEN | GEN DIGITAL INC | 13,800 | $315K | 0.0% | $19.73 | -3.6% | COM | 668771108 |
| LIT | GLOBAL X FDS | 6,167 | $314K | 0.0% | $77.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| SIGI | SELECTIVE INS GROUP INC | 3,126 | $311K | 0.0% | $57.96 | +69.9% | COM | 816300107 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $311K | 0.0% | $14.71 | +19.8% | COM | 32051X108 |
| HRL | HORMEL FOODS CORP | 9,663 | $310K | 0.0% | $38.47 | -21.5% | COM | 440452100 |
| CASS | CASS INFORMATION SYS INC | 6,869 | $309K | 0.0% | $44.00 | -13.6% | COM | 14808P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,366 | $309K | 0.0% | $49.07 | +8.9% | COM | 61174X109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,669 | $308K | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,652 | $307K | 0.0% | $29.36 | +7.1% | CL A LMT VTG SHS | 113004105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,694 | $304K | 0.0% | $15.93 | +11.8% | CL A | 69608A108 |
| PNW | PINNACLE WEST CAP CORP | 4,218 | $303K | 0.0% | $57.13 | +17.6% | COM | 723484101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $303K | 0.0% | $23.36 | +32.2% | CL A | 04316A108 |
| UBS | UBS GROUP AG | 9,803 | $303K | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,009 | $303K | 0.0% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| — | LAKELAND BANCORP INC | 20,437 | $302K | 0.0% | $17.51 | — | COM | 511637100 |
| IGRO | ISHARES TR | 4,677 | $302K | 0.0% | $60.48 | — | INTL DIV GRWTH | 46435G524 |
| IR | INGERSOLL RAND INC | 3,894 | $301K | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| ICOW | PACER FDS TR | 9,408 | $294K | 0.0% | $26.96 | — | DEVELOPED MRKT | 69374H873 |
| TDG | TRANSDIGM GROUP INC | 288 | $291K | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| IYF | ISHARES TR | 3,407 | $291K | 0.0% | $74.70 | — | U.S. FINLS ETF | 464287788 |
| LVS | LAS VEGAS SANDS CORP | 5,887 | $290K | 0.0% | $38.26 | +18.7% | COM | 517834107 |
| — | PREMIER FINANCIAL CORP | 12,004 | $289K | 0.0% | $23.26 | — | COM | 74052F108 |
| HLN | HALEON PLC | 35,049 | $288K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | NUVEEN MULTI ASSET INCOME FU | 23,445 | $288K | 0.0% | $17.18 | — | COM | 670750108 |
| NTRS | NORTHERN TR CORP | 3,416 | $288K | 0.0% | $83.30 | -17.0% | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 2,293 | $288K | 0.0% | $105.01 | +3.3% | COM | 136375102 |
| SLAB | SILICON LABORATORIES INC | 2,178 | $288K | 0.0% | $146.73 | -25.5% | COM | 826919102 |
| NAVI | NAVIENT CORPORATION | 15,415 | $287K | 0.0% | $13.15 | +32.7% | COM | 63938C108 |
| MED | MEDIFAST INC | 4,268 | $287K | 0.0% | $134.86 | -48.3% | COM | 58470H101 |
| LTC | LTC PPTYS INC | 8,920 | $287K | 0.0% | $38.16 | — | COM | 502175102 |
| GWRS | GLOBAL WTR RES INC | 21,903 | $287K | 0.0% | $8.03 | +31.7% | COM | 379463102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,568 | $286K | 0.0% | $78.71 | — | LG-TERM COR BD | 92206C813 |
| DOCS | DOXIMITY INC | 10,197 | $286K | 0.0% | $62.65 | -62.3% | CL A | 26622P107 |
| GVI | ISHARES TR | 2,718 | $285K | 0.0% | $108.44 | — | INTRM GOV CR ETF | 464288612 |
| AGCO | AGCO CORP | 2,342 | $284K | 0.0% | $118.73 | -6.2% | COM | 001084102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,550 | $284K | 0.0% | $21.19 | — | DORSEY WRIGHT | 33738R886 |
| HYS | PIMCO ETF TR | 3,050 | $284K | 0.0% | $93.08 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MARATHON OIL CORP | 11,742 | $284K | 0.0% | $24.10 | — | COM | 565849106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,180 | $282K | 0.0% | $77.05 | +30.0% | COM | V7780T103 |
| SDIV | GLOBAL X FDS | 12,502 | $282K | 0.0% | $23.77 | — | SUPERDIVIDEND | 37960A669 |
| — | ETF MANAGERS TR | 5,045 | $280K | 0.0% | $50.05 | — | ETHO CLIMATE LEA | 26924G888 |
| LPG | DORIAN LPG LTD | 6,375 | $280K | 0.0% | $26.90 | +38.2% | SHS USD | Y2106R110 |
| CC | CHEMOURS CO | 8,863 | $280K | 0.0% | $27.16 | -8.3% | COM | 163851108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,170 | $278K | 0.0% | $38.06 | -25.0% | COM | 01749D105 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,424 | $276K | 0.0% | $14.20 | — | COM | 27828Y108 |
| — | NORDSTROM INC | 14,939 | $276K | 0.0% | $36.46 | — | COM | 655664100 |
| NUDM | NUSHARES ETF TR | 9,361 | $275K | 0.0% | $29.87 | — | NUVEEN ESG INTL | 67092P805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,642 | $275K | 0.0% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,400 | $275K | 0.0% | $26.45 | — | CORE BOND ETF | 14020Y508 |
| STE | STERIS PLC | 1,238 | $272K | 0.0% | $195.12 | +6.4% | SHS USD | G8473T100 |
| RNG | RINGCENTRAL INC | 7,969 | $271K | 0.0% | $30.62 | -2.4% | CL A | 76680R206 |
| IYJ | ISHARES TR | 2,358 | $270K | 0.0% | $106.64 | — | US INDUSTRIALS | 464287754 |
| — | ROYCE GLOBAL VALUE TR INC | 27,585 | $269K | 0.0% | $8.98 | — | COM | 78081T104 |
| INCY | INCYTE CORP | 4,227 | $265K | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| DHT | DHT HOLDINGS INC | 26,800 | $263K | 0.0% | $7.35 | +20.1% | SHS NEW | Y2065G121 |
| ZS | ZSCALER INC | 1,186 | $263K | 0.0% | $147.41 | +25.6% | COM | 98980G102 |
| IYR | ISHARES TR | 2,874 | $263K | 0.0% | $92.54 | — | U.S. REAL ES ETF | 464287739 |
| LCII | LCI INDS | 2,086 | $262K | 0.0% | $97.29 | +8.2% | COM | 50189K103 |
| HAS | HASBRO INC | 5,104 | $261K | 0.0% | $53.78 | -14.3% | COM | 418056107 |
| MPWR | MONOLITHIC PWR SYS INC | 411 | $260K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,750 | $258K | 0.0% | $88.13 | — | ACTIVEBETA US LG | 381430503 |
| VTRS | VIATRIS INC | 23,819 | $258K | 0.0% | $11.24 | -22.7% | COM | 92556V106 |
| FNV | FRANCO NEV CORP | 2,315 | $257K | 0.0% | $145.04 | -17.7% | COM | 351858105 |
| FLO | FLOWERS FOODS INC | 11,319 | $255K | 0.0% | $18.23 | +5.3% | COM | 343498101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,667 | $254K | 0.0% | $31.46 | — | SML CAP VAL ALPH | 33737M409 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,813 | $253K | 0.0% | $14.22 | — | COM | 486606106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,526 | $250K | 0.0% | $18.83 | — | UNIT LTD PARTN | 726503105 |
| RYN | RAYONIER INC | 7,487 | $250K | 0.0% | $31.83 | — | COM | 754907103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,158 | $250K | 0.0% | $11.53 | — | COM SH BEN INT | 67070X101 |
| PLAB | PHOTRONICS INC | 7,950 | $249K | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| SWK | STANLEY BLACK & DECKER INC | 2,532 | $248K | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,969 | $248K | 0.0% | $41.48 | — | COM SHS BEN IN | 637870106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 27,578 | $247K | 0.0% | $9.18 | — | COM STK | 67062C107 |
| ROKU | ROKU INC | 2,687 | $246K | 0.0% | $77.44 | +8.0% | COM CL A | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 1,809 | $246K | 0.0% | $186.08 | -37.7% | COM | 256677105 |
| AA | ALCOA CORP | 7,222 | $246K | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| JD | JD.COM INC | 8,400 | $243K | 0.0% | $42.28 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,012 | $242K | 0.0% | $14.96 | — | COM | 670651108 |
| FORM | FORMFACTOR INC | 5,767 | $241K | 0.0% | $36.58 | 0.0% | COM | 346375108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,445 | $240K | 0.0% | $45.93 | — | S&P SMLCP LOW | 46138G102 |
| — | ASPEN TECHNOLOGY INC | 1,089 | $240K | 0.0% | $184.66 | — | COM | 29109X106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,349 | $239K | 0.0% | $124.42 | +25.1% | COM | 45765U103 |
| APH | AMPHENOL CORP NEW | 2,409 | $239K | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 9,360 | $236K | 0.0% | $23.63 | — | HEDGED EQUITY | 82889N764 |
| EFX | EQUIFAX INC | 954 | $236K | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| INDY | ISHARES TR | 4,784 | $236K | 0.0% | $45.19 | — | INDIA 50 ETF | 464289529 |
| PSTG | PURE STORAGE INC | 6,500 | $232K | 0.0% | $28.33 | +23.8% | CL A | 74624M102 |
| — | ENCORE WIRE CORP | 1,083 | $231K | 0.0% | $153.26 | — | COM | 292562105 |
| — | PIMCO INCOME STRATEGY FD II | 31,963 | $231K | 0.0% | $9.92 | — | COM | 72201J104 |
| PFFA | ETFIS SER TR I | 11,115 | $230K | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,975 | $230K | 0.0% | $14.30 | -68.1% | COM | 00650F109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,383 | $230K | 0.0% | $101.97 | -5.9% | COM | 803607100 |
| RLI | RLI CORP | 1,726 | $230K | 0.0% | $54.88 | +12.8% | COM | 749607107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,001 | $229K | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| NWN | NORTHWEST NAT HLDG CO | 5,872 | $229K | 0.0% | $47.98 | -20.8% | COM | 66765N105 |
| IBN | ICICI BANK LIMITED | 9,585 | $229K | 0.0% | $22.04 | — | ADR | 45104G104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,774 | $228K | 0.0% | $34.22 | — | SHS | 09258G104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,820 | $226K | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| IFRA | ISHARES TR | 5,618 | $226K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,569 | $225K | 0.0% | $29.39 | — | SPONSORED ADS | 881624209 |
| BSM | BLACK STONE MINERALS L P | 14,100 | $225K | 0.0% | $15.84 | — | COM UNIT | 09225M101 |
| FYLD | CAMBRIA ETF TR | 8,722 | $225K | 0.0% | $25.78 | — | CAMBRIA FGN SHR | 132061300 |
| EGP | EASTGROUP PPTYS INC | 1,224 | $225K | 0.0% | $183.54 | — | COM | 277276101 |
| SKT | TANGER INC | 8,093 | $224K | 0.0% | $27.72 | — | COM | 875465106 |
| — | VIVID SEATS INC | 35,456 | $224K | 0.0% | $9.01 | — | COM CL A | 92854T100 |
| — | ANGEL OAK FINL STRATEGIES IN | 18,800 | $224K | 0.0% | $15.74 | — | COM BEN INT | 03464A100 |
| — | SPLUNK INC | 1,467 | $223K | 0.0% | $146.25 | — | COM | 848637104 |
| XBIL | RBB FD INC | 4,450 | $222K | 0.0% | $49.97 | — | US TRSRY 6 MNTH | 74933W460 |
| — | WESTERN ASSET DIVERSIFIED IN | 15,750 | $222K | 0.0% | $12.76 | — | COM SHS BEN INT | 95790K109 |
| RYLD | GLOBAL X FDS | 13,234 | $222K | 0.0% | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| EVRG | EVERGY INC | 4,219 | $220K | 0.0% | $44.47 | +3.3% | COM | 30034W106 |
| VTR | VENTAS INC | 4,407 | $220K | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| DIN | DINE BRANDS GLOBAL INC | 4,400 | $218K | 0.0% | $48.38 | -14.2% | COM | 254423106 |
| XME | SPDR SER TR | 3,651 | $218K | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| SKM | SK TELECOM LTD | 10,132 | $217K | 0.0% | $19.51 | — | SPONSORED ADR | 78440P306 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,577 | $217K | 0.0% | $25.26 | — | NASDAQ BK ETF | 33738R860 |
| BANF | BANCFIRST CORP | 2,224 | $216K | 0.0% | $84.27 | 0.0% | COM | 05945F103 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,540 | $216K | 0.0% | $43.05 | — | *W EXP 08/03/202 | 674599162 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,399 | $215K | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,775 | $215K | 0.0% | $12.17 | — | COM | 338480106 |
| BF/B | BROWN FORMAN CORP | 3,767 | $215K | 0.0% | $59.66 | -8.8% | CL B | 115637209 |
| — | PIMCO INCOME STRATEGY FD | 25,475 | $215K | 0.0% | $10.38 | — | COM | 72201H108 |
| SPDW | SPDR INDEX SHS FDS | 6,286 | $214K | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTZ | MASTEC INC | 2,796 | $212K | 0.0% | $83.78 | -25.4% | COM | 576323109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,990 | $212K | 0.0% | $106.28 | — | CL A | 512816109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,545 | $211K | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,625 | $211K | 0.0% | $45.75 | — | INCOME ETF | 46641Q159 |
| STBA | S & T BANCORP INC | 6,312 | $211K | 0.0% | $28.67 | 0.0% | COM | 783859101 |
| — | BLACKROCK ENHANCD CAP & INM | 11,074 | $210K | 0.0% | $19.32 | — | COM | 09256A109 |
| EPAM | EPAM SYS INC | 707 | $210K | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| NVMI | NOVA LTD | 1,525 | $210K | 0.0% | $115.56 | 0.0% | COM | M7516K103 |
| BIBL | NORTHERN LTS FD TR IV | 6,001 | $209K | 0.0% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| JKHY | HENRY JACK & ASSOC INC | 1,281 | $209K | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| IJT | ISHARES TR | 1,673 | $209K | 0.0% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| — | CELESTICA INC | 7,150 | $209K | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| TOST | TOAST INC | 11,445 | $209K | 0.0% | $21.56 | -24.0% | CL A | 888787108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,716 | $209K | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| UGI | UGI CORP NEW | 8,489 | $209K | 0.0% | $37.91 | -41.8% | COM | 902681105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,650 | $209K | 0.0% | $12.54 | — | SPONSORED ADR | 204429104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,959 | $209K | 0.0% | $70.54 | — | COM | 29472R108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,000 | $208K | 0.0% | $5.23 | — | ADR B SEK 10 | 294821608 |
| EXR | EXTRA SPACE STORAGE INC | 1,292 | $207K | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| — | SYNOVUS FINL CORP | 5,487 | $207K | 0.0% | $43.51 | — | COM NEW | 87161C501 |
| PNTG | PENNANT GROUP INC | 14,801 | $206K | 0.0% | $22.89 | -45.4% | COM | 70805E109 |
| FTRE | FORTREA HLDGS INC | 5,888 | $205K | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| UNM | UNUM GROUP | 4,542 | $205K | 0.0% | $27.94 | +63.0% | COM | 91529Y106 |
| IEF | ISHARES TR | 2,130 | $205K | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| HOLX | HOLOGIC INC | 2,850 | $204K | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| AN | AUTONATION INC | 1,353 | $203K | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| WAB | WABTEC | 1,596 | $203K | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| WYNN | WYNN RESORTS LTD | 2,222 | $203K | 0.0% | $104.26 | -16.8% | COM | 983134107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,919 | $202K | 0.0% | $69.46 | — | TOTAL WLD BD ETF | 92206C565 |
| SPAB | SPDR SER TR | 7,876 | $202K | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| AEIS | ADVANCED ENERGY INDS | 1,852 | $202K | 0.0% | $96.53 | 0.0% | COM | 007973100 |
| — | EATON VANCE MUNI INCOME TRUS | 20,472 | $201K | 0.0% | $9.95 | — | SH BEN INT | 27826U108 |
| AME | AMETEK INC | 1,217 | $201K | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| PSTL | POSTAL REALTY TRUST INC | 13,659 | $199K | 0.0% | $16.48 | — | CL A | 73757R102 |
| TPC | TUTOR PERINI CORP | 21,081 | $192K | 0.0% | $17.22 | -53.8% | COM | 901109108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,380 | $189K | 0.0% | $10.43 | 0.0% | COM NEW | 205826209 |
| INTT | INTEST CORP | 13,800 | $188K | 0.0% | $17.43 | -23.9% | COM | 461147100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,712 | $187K | 0.0% | $14.13 | — | SPONSORED ADR | 71654V408 |
| AGNC | AGNC INVT CORP | 18,457 | $181K | 0.0% | $9.99 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,596 | $180K | 0.0% | $6.76 | — | COM | 67073B106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,115 | $174K | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,900 | $174K | 0.0% | $14.13 | -25.5% | COM | 108621103 |
| ASC | ARDMORE SHIPPING CORP | 12,280 | $173K | 0.0% | $12.34 | 0.0% | COM | Y0207T100 |
| LAC | LITHIUM AMERS CORP NEW | 26,465 | $169K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| NGL | NGL ENERGY PARTNERS LP | 30,164 | $168K | 0.0% | $2.26 | — | COM UNIT REPST | 62913M107 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $168K | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BLACKROCK CAP ALLOCATION TER | 11,125 | $166K | 0.0% | $18.18 | — | COM | 09260U109 |
| — | WW INTL INC | 18,845 | $165K | 0.0% | $3.98 | — | COM | 98262P101 |
| ULBI | ULTRALIFE CORP | 23,850 | $163K | 0.0% | $8.21 | 0.0% | COM | 903899102 |
| — | LITHIUM AMERICAS ARGENTINA C | 25,465 | $161K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| CXM | SPRINKLR INC | 13,350 | $161K | 0.0% | $13.73 | 0.0% | CL A | 85208T107 |
| QS | QUANTUMSCAPE CORP | 23,096 | $161K | 0.0% | $30.68 | -79.5% | COM CL A | 74767V109 |
| — | FORD MTR CO DEL | 160,000 | $160K | 0.0% | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | HALOZYME THERAPEUTICS INC | 180,000 | $156K | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CALAMOS CONV & HIGH INCOME F | 13,465 | $154K | 0.0% | $11.00 | — | COM SHS | 12811P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,028 | $154K | 0.0% | $13.97 | — | COM | 670657105 |
| — | BLACKROCK CAP INVT CORP | 39,640 | $153K | 0.0% | $3.80 | — | COM | 092533108 |
| — | NUVEEN CALIF SELECT TAX FREE | 11,699 | $150K | 0.0% | $12.17 | — | SH BEN INT | 67063R103 |
| — | UBER TECHNOLOGIES INC | 145,000 | $149K | 0.0% | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| — | LCI INDS | 150,000 | $148K | 0.0% | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | WESTERN ASSET EMERGING MKTS | 16,000 | $147K | 0.0% | $13.04 | — | COM | 95766A101 |
| — | IRONWOOD PHARMACEUTICALS INC | 135,000 | $146K | 0.0% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | GREENBRIER COS INC | 146,000 | $144K | 0.0% | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | GUESS INC | 135,000 | $140K | 0.0% | $1.10 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ITRON INC | 150,000 | $138K | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| COOK | TRAEGER INC | 50,200 | $137K | 0.0% | $12.16 | -78.8% | COMMON STOCK | 89269P103 |
| — | ENPHASE ENERGY INC | 150,000 | $137K | 0.0% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| — | SOLAREDGE TECHNOLOGIES INC | 150,000 | $137K | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| PR | PERMIAN RESOURCES CORP | 10,010 | $136K | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| — | LUMENTUM HLDGS INC | 150,000 | $134K | 0.0% | $0.84 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WU | WESTERN UN CO | 11,180 | $133K | 0.0% | $13.36 | — | COM | 959802109 |
| — | IMAX CORP | 150,000 | $133K | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,100 | $132K | 0.0% | $11.63 | — | COM | 09247D105 |
| — | PACIRA BIOSCIENCES INC | 140,000 | $129K | 0.0% | $1.06 | — | NOTE 0.750% 8/0 | 695127AF7 |
| FPI | FARMLAND PARTNERS INC | 10,221 | $128K | 0.0% | $12.45 | — | COM | 31154R109 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,454 | $127K | 0.0% | $12.19 | — | COM | 27828N102 |
| — | OXFORD LANE CAP CORP | 24,711 | $122K | 0.0% | $5.07 | — | COM | 691543102 |
| PLUG | PLUG POWER INC | 27,112 | $122K | 0.0% | $22.23 | -76.4% | COM NEW | 72919P202 |
| — | VOXX INTL CORP | 11,400 | $122K | 0.0% | $7.75 | — | CL A | 91829F104 |
| — | JETBLUE AIRWAYS CORP | 170,000 | $122K | 0.0% | $0.76 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | BURLINGTON STORES INC | 110,000 | $119K | 0.0% | $1.08 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | KAMAN CORP | 120,000 | $116K | 0.0% | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | SOUTHWESTERN ENERGY CO | 17,763 | $116K | 0.0% | $6.78 | — | COM | 845467109 |
| — | BIOMARIN PHARMACEUTICAL INC | 110,000 | $113K | 0.0% | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,258 | $110K | 0.0% | $3.40 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK INNOVATION AND GRW | 14,948 | $110K | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| — | PETIQ INC | 110,000 | $109K | 0.0% | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | OUTSET MED INC | 19,820 | $107K | 0.0% | $21.98 | — | COM | 690145107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,250 | $105K | 0.0% | $6.88 | 0.0% | COM NEW | 032797300 |
| — | SIRIUS XM HOLDINGS INC | 16,949 | $92,711 | 0.0% | $4.93 | — | COM | 82968B103 |
| — | CALAMOS GBL DYN INCOME FUND | 16,000 | $92,320 | 0.0% | $5.77 | — | COM | 12811L107 |
| — | STRONGHOLD DIGITAL MINING IN | 11,950 | $87,235 | 0.0% | $4.25 | — | CLASS A COM | 86337R202 |
| — | NUVEEN MUN VALUE FD INC | 10,058 | $86,500 | 0.0% | $9.93 | — | COM | 670928100 |
| — | CHEESECAKE FACTORY INC | 100,000 | $86,380 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| NMR | NOMURA HLDGS INC | 19,108 | $86,177 | 0.0% | $3.81 | — | SPONSORED ADR | 65535H208 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 102,500 | $85,485 | 0.0% | $6.24 | -89.2% | COM | 00973N102 |
| HL | HECLA MNG CO | 16,774 | $80,683 | 0.0% | $5.38 | -18.8% | COM | 422704106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,000 | $80,640 | 0.0% | $8.80 | -67.2% | COM | 683712103 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,022 | $79,675 | 0.0% | $9.32 | — | SHS BEN INT | 92535C104 |
| — | GABELLI UTIL TR | 13,444 | $72,870 | 0.0% | $6.70 | — | COM | 36240A101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,553 | $72,807 | 0.0% | $7.97 | — | COM | 72200M108 |
| GALT | GALECTIN THERAPEUTICS INC | 42,655 | $70,807 | 0.0% | $3.00 | -35.4% | COM NEW | 363225202 |
| — | CBRE GBL REAL ESTATE INC FD | 11,745 | $63,778 | 0.0% | $5.43 | — | COM | 12504G100 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $63,727 | 0.0% | $3.90 | -4.9% | COM | 07317Q105 |
| HRTX | HERON THERAPEUTICS INC | 30,100 | $51,170 | 0.0% | $10.99 | -90.0% | COM | 427746102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $42,000 | 0.0% | $3.99 | +6.5% | COM | G65773106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,067 | $40,771 | 0.0% | $5.88 | -44.1% | COM | 75508B104 |
| LYG | LLOYDS BANKING GROUP PLC | 15,438 | $36,897 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| UAMY | UNITED STATES ANTIMONY CORP | 135,343 | $33,700 | 0.0% | $0.52 | -42.5% | COM | 911549103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,348 | $28,046 | 0.0% | $4.36 | — | COM | 003009107 |
| BMO | BANK MONTREAL QUE | 10 | $19,500 | 0.0% | $69.23 | +10.6% | Put | 063671101 |
| ATYR | ATYR PHARMA INC | 12,750 | $17,978 | 0.0% | $2.88 | -55.4% | COM NEW | 002120202 |
| SLDP | SOLID POWER INC | 12,200 | $17,690 | 0.0% | $5.61 | -73.3% | CLASS A COM | 83422N105 |
| RGTIW | RIGETTI COMPUTING INC | 125,000 | $16,875 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | WESTERN DIGITAL CORP. | 15,000 | $14,940 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | OUTLOOK THERAPEUTICS INC | 28,000 | $11,032 | 0.0% | $0.22 | — | COM NEW | 69012T206 |
| RY | ROYAL BK CDA | 15 | $10,350 | 0.0% | $98.75 | -10.8% | Put | 780087102 |
| COF | CAPITAL ONE FINL CORP | 2 | $8,580 | 0.0% | $89.19 | +17.2% | Put | 14040H105 |
| GOLF | ACUSHNET HLDGS CORP | 4 | $8,400 | 0.0% | $39.22 | +43.3% | Put | 005098108 |
| LULU | LULULEMON ATHLETICA INC | 1 | $3,430 | 0.0% | $319.40 | +35.3% | Put | 550021109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 14,353 | $3,149 | 0.0% | $5.94 | -94.9% | CL A | 16842Q100 |
| MA | MASTERCARD INCORPORATED | 1 | $3,100 | 0.0% | $223.88 | +77.4% | Put | 57636Q104 |
| LNTH | LANTHEUS HLDGS INC | 2 | $2,260 | 0.0% | $67.75 | 0.0% | Call | 516544103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $1,260 | 0.0% | $15.93 | +11.8% | Put | 69608A108 |
| ZS | ZSCALER INC | 5 | $1,135 | 0.0% | $147.41 | +25.6% | Put | 98980G102 |
| NUE | NUCOR CORP | 1 | $675 | 0.0% | $100.09 | +53.2% | Put | 670346105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $170 | 0.0% | $17.39 | 0.0% | Put | 02553E106 |
| WSM | WILLIAMS SONOMA INC | 4 | $20 | 0.0% | $71.16 | +17.8% | Put | 969904101 |