Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $11.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,976,893 | $811M | 7.3% | $162.86 | $93.68 | +73.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,762,572 | $607M | 5.5% | $344.20 * | $19.68 | +191.5% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 6,475,168 | $439M | 4.0% | $67.86 | $59.21 | +14.6% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 3,908,874 | $383M | 3.4% | $97.94 | $105.24 | -6.9% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 716,854 | $302M | 2.7% | $420.72 | $80.55 | +415.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,476,438 | $253M | 2.3% | $171.48 | $94.23 | +80.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,336,066 | $167M | 1.5% | $50.17 | $39.76 | +26.2% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 1,016,936 | $161M | 1.5% | $158.81 | $119.28 | +33.1% | RUS 2000 VAL ETF | 464287630 |
| SPIB | SPDR SER TR | 4,795,162 | $157M | 1.4% | $32.69 | $31.72 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 503,064 | $131M | 1.2% | $259.90 | $189.99 | +36.8% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 457,366 | $124M | 1.1% | $270.80 | $179.99 | +50.5% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 362,168 | $122M | 1.1% | $337.05 * | $27.29 | +208.7% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 156,274 | $114M | 1.0% | $732.63 | $208.06 | +248.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 269,975 | $114M | 1.0% | $420.52 | $169.41 | +148.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 616,907 | $111M | 1.0% | $180.38 | $124.36 | +45.0% | COM | 023135106 |
| IJJ | ISHARES TR | 856,735 | $101M | 0.9% | $118.29 | $79.79 | +48.2% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 210,134 | $101M | 0.9% | $480.70 | $362.00 | +32.8% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 74,269 | $98.44M | 0.9% | $1325.41 * | $42.22 | +208.3% | COM | 11135F101 |
| IVV | ISHARES TR | 184,485 | $96.99M | 0.9% | $525.73 | $280.74 | +87.3% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 347,071 | $96.86M | 0.9% | $279.08 | $97.25 | +183.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 570,135 | $90.19M | 0.8% | $158.19 * | $95.96 | +56.2% | COM | 478160104 |
| IJK | ISHARES TR | 982,900 | $89.69M | 0.8% | $91.25 | $64.54 | +41.4% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 98,180 | $88.71M | 0.8% | $903.56 * | $20.21 | +346.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 1,052,552 | $84.86M | 0.8% | $80.63 * | $19.52 | +37.7% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 408,523 | $81.83M | 0.7% | $200.30 * | $88.13 | +118.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 442,895 | $77.51M | 0.7% | $175.01 * | $75.89 | +116.5% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 629,985 | $76.22M | 0.7% | $120.99 | $86.17 | +40.4% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 455,413 | $74.85M | 0.7% | $164.35 | $82.92 | +98.2% | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 758,266 | $73.95M | 0.7% | $97.53 * | $63.95 | +47.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 432,478 | $73.22M | 0.7% | $169.30 * | $80.08 | +103.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 551,083 | $72.72M | 0.7% | $131.95 * | $56.96 | +118.7% | COM | 58933Y105 |
| CMI | CUMMINS INC | 227,884 | $67.15M | 0.6% | $294.65 * | $194.07 | +46.4% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 147,639 | $65.55M | 0.6% | $444.01 | $264.16 | +68.1% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,543,667 | $64.48M | 0.6% | $41.77 | $42.21 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,779 | $64.13M | 0.6% | $249.74 * | $88.01 | +173.2% | COM | 053015103 |
| DFAX | DIMENSIONAL ETF TRUST | 2,499,282 | $63.58M | 0.6% | $25.44 | $21.43 | +18.7% | WORLD EX US CORE | 25434V880 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,636,807 | $62.97M | 0.6% | $38.47 | $31.25 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 407,897 | $61.56M | 0.6% | $150.93 | $109.45 | +36.9% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 798,334 | $61.21M | 0.6% | $76.67 | $80.48 | -4.7% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 214,446 | $60.97M | 0.5% | $284.32 * | $173.42 | +55.3% | COM | 031162100 |
| CB | CHUBB LIMITED | 234,519 | $60.77M | 0.5% | $259.13 | $116.02 | +119.7% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 346,716 | $54.69M | 0.5% | $157.74 * | $93.98 | +55.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 429,866 | $49.97M | 0.5% | $116.24 * | $63.43 | +72.5% | COM | 30231G102 |
| NVS | NOVARTIS AG | 493,302 | $47.72M | 0.4% | $96.73 | $77.93 | +24.1% | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 111,299 | $47.35M | 0.4% | $425.45 | $219.77 | +91.1% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 89,745 | $46.94M | 0.4% | $523.07 | $307.88 | +69.9% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 253,164 | $46.23M | 0.4% | $182.61 | $132.35 | +38.0% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 249,448 | $45.42M | 0.4% | $182.10 * | $65.26 | +162.6% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 711,873 | $42.93M | 0.4% | $60.30 | $54.95 | +9.7% | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $42.54M | 0.4% | $625616.47 | $277057.97 | +129.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 275,422 | $41.94M | 0.4% | $152.26 | $109.98 | +37.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 457,127 | $41.78M | 0.4% | $91.39 * | $80.10 | +9.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 165,324 | $40.66M | 0.4% | $245.93 * | $109.04 | +116.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 325,945 | $39.88M | 0.4% | $122.36 | $115.07 | +4.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 582,779 | $37.25M | 0.3% | $63.91 * | $57.04 | +6.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,817 | $37.2M | 0.3% | $190.96 * | $107.86 | +68.1% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 105,138 | $36.44M | 0.3% | $346.61 * | $231.17 | +46.0% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 647,379 | $36.36M | 0.3% | $56.17 | $44.96 | +24.9% | RISNG DIVD ACHIV | 33738R506 |
| LOW | LOWES COS INC | 135,643 | $34.55M | 0.3% | $254.73 * | $170.77 | +44.2% | COM | 548661107 |
| ESGD | ISHARES TR | 406,892 | $32.51M | 0.3% | $79.91 | $69.94 | +14.3% | ESG AW MSCI EAFE | 46435G516 |
| EUSA | ISHARES INC | 357,303 | $32.51M | 0.3% | $90.99 | $59.11 | +53.9% | MSCI EQUAL WEITE | 464286681 |
| PFE | PFIZER INC | 1,162,856 | $32.27M | 0.3% | $27.75 * | $25.25 | -2.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 41,027 | $31.92M | 0.3% | $777.97 | $237.63 | +223.4% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 203,409 | $30.23M | 0.3% | $148.63 * | $118.91 | +12.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 106,616 | $30.06M | 0.3% | $281.95 * | $117.59 | +130.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 185,028 | $30.02M | 0.3% | $162.25 * | $82.83 | +87.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 80,777 | $29.6M | 0.3% | $366.43 * | $147.40 | +142.2% | COM | 149123101 |
| IJH | ISHARES TR | 481,297 | $29.23M | 0.3% | $60.74 | $54.07 | +12.3% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 80,731 | $28.89M | 0.3% | $357.87 | $150.13 | +134.6% | COM | 863667101 |
| RLY | SSGA ACTIVE ETF TR | 1,019,543 | $28.5M | 0.3% | $27.95 | $29.01 | -3.6% | MULT ASS RLRTN | 78467V103 |
| IJR | ISHARES TR | 257,438 | $28.45M | 0.3% | $110.52 | $91.13 | +21.3% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 389,966 | $28.32M | 0.3% | $72.63 | $76.11 | -4.6% | TOTAL BND MRKT | 921937835 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 328,339 | $28.12M | 0.3% | $85.65 | $66.18 | +29.4% | CAP STRENGTH ETF | 33733E104 |
| CVS | CVS HEALTH CORP | 350,799 | $27.98M | 0.3% | $79.76 * | $60.48 | +22.5% | COM | 126650100 |
| META | META PLATFORMS INC | 57,507 | $27.92M | 0.3% | $485.58 | $213.55 | +126.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 345,708 | $27.61M | 0.2% | $79.86 | $70.32 | +13.6% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 130,169 | $27.37M | 0.2% | $210.30 | $155.57 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 169,508 | $27.09M | 0.2% | $159.82 | $103.92 | +53.8% | COM | 337738108 |
| DE | DEERE & CO | 65,787 | $27.02M | 0.2% | $410.74 * | $203.62 | +96.8% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,164 | $26.96M | 0.2% | $169.37 | $139.52 | +21.4% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 315,922 | $26.57M | 0.2% | $84.09 | $56.97 | +47.6% | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 364,215 | $26.35M | 0.2% | $72.34 * | $57.84 | +22.2% | COM | 808513105 |
| CSCO | CISCO SYS INC | 516,644 | $25.79M | 0.2% | $49.91 * | $27.88 | +69.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 67,218 | $25.78M | 0.2% | $383.60 * | $174.35 | +110.8% | COM | 437076102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 445,445 | $25.49M | 0.2% | $57.23 | $30.81 | +85.8% | DORSEY WRT 5 ETF | 33738R605 |
| ADSK | AUTODESK INC | 97,682 | $25.44M | 0.2% | $260.42 | $144.89 | +79.7% | COM | 052769106 |
| COWZ | PACER FDS TR | 426,880 | $24.81M | 0.2% | $58.11 | $49.33 | +17.8% | US CASH COWS 100 | 69374H881 |
| BX | BLACKSTONE INC | 184,872 | $24.29M | 0.2% | $131.37 * | $57.33 | +118.4% | COM | 09260D107 |
| BA | BOEING CO | 125,769 | $24.27M | 0.2% | $192.99 | $185.15 | +4.2% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 82,165 | $23.21M | 0.2% | $282.49 * | $162.89 | +67.4% | COM | 369550108 |
| EOG | EOG RES INC | 181,373 | $23.19M | 0.2% | $127.84 * | $94.63 | +27.9% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 95,796 | $21.9M | 0.2% | $228.59 | $189.77 | +20.5% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 479,487 | $21.18M | 0.2% | $44.17 | $31.96 | +36.8% | COM | 458140100 |
| TGT | TARGET CORP | 119,316 | $21.14M | 0.2% | $177.21 * | $94.70 | +75.4% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 42,063 | $20.81M | 0.2% | $494.70 * | $303.57 | +57.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 41,177 | $20.78M | 0.2% | $504.60 | $245.64 | +105.4% | COM | 00724F101 |
| WMT | WALMART INC | 345,207 | $20.77M | 0.2% | $60.17 | $47.92 | +23.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 489,325 | $20.53M | 0.2% | $41.96 * | $34.88 | +7.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 377,619 | $20.48M | 0.2% | $54.23 * | $44.08 | +11.5% | COM | 110122108 |
| PCAR | PACCAR INC | 158,987 | $19.7M | 0.2% | $123.89 * | $47.87 | +143.1% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 203,028 | $19.63M | 0.2% | $96.71 * | $75.63 | +19.9% | COM NEW | 26441C204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 676,671 | $19.49M | 0.2% | $28.80 | $20.71 | +39.0% | SHS CREATION UNI | 14020X104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 459,845 | $19.42M | 0.2% | $42.23 | $34.46 | +22.5% | SHS | 33734H106 |
| CRM | SALESFORCE INC | 64,386 | $19.39M | 0.2% | $301.18 | $187.61 | +58.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 165,350 | $18.79M | 0.2% | $113.66 * | $55.47 | +98.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 207,169 | $18.05M | 0.2% | $87.15 * | $77.21 | +7.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 294,239 | $18M | 0.2% | $61.18 * | $38.42 | +51.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 39,165 | $17.82M | 0.2% | $454.88 * | $293.18 | +47.9% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 350,315 | $17.58M | 0.2% | $50.18 * | $43.73 | +8.9% | COM | 25179M103 |
| MGK | VANGUARD WORLD FD | 60,704 | $17.4M | 0.2% | $286.61 * | $33.15 | +72.9% | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 107,101 | $17.31M | 0.2% | $161.60 * | $110.36 | +37.3% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 65,624 | $17.05M | 0.2% | $259.80 | $74.05 | +250.0% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 440,281 | $16.7M | 0.2% | $37.92 * | $24.25 | +50.1% | COM | 060505104 |
| VONG | VANGUARD SCOTTSDALE FDS | 190,589 | $16.52M | 0.1% | $86.67 | $64.32 | +34.7% | VNG RUS1000GRW | 92206C680 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 236,588 | $16.48M | 0.1% | $69.67 | $51.10 | +36.3% | NASD TECH DIV | 33738R118 |
| GS | GOLDMAN SACHS GROUP INC | 38,679 | $16.16M | 0.1% | $417.70 * | $259.45 | +55.1% | COM | 38141G104 |
| ARCC | ARES CAPITAL CORP | 775,636 | $16.15M | 0.1% | $20.82 * | $12.99 | +36.9% | COM | 04010L103 |
| USB | US BANCORP DEL | 357,982 | $16M | 0.1% | $44.70 * | $34.44 | +20.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 124,209 | $15.81M | 0.1% | $127.28 * | $65.90 | +82.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 136,274 | $15.46M | 0.1% | $113.42 * | $61.91 | +77.7% | COM | 291011104 |
| NOBL | PROSHARES TR | 152,205 | $15.44M | 0.1% | $101.41 | $77.87 | +30.2% | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 66,351 | $15.32M | 0.1% | $230.90 | $162.37 | +39.7% | COM | 278865100 |
| DHI | D R HORTON INC | 92,697 | $15.25M | 0.1% | $164.55 | $35.84 | +350.9% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 70,637 | $15.06M | 0.1% | $213.15 * | $107.07 | +94.1% | COM | 94106L109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 204,224 | $14.9M | 0.1% | $72.96 | $55.64 | +31.1% | INDLS PROD DUR | 33734X150 |
| AMAT | APPLIED MATLS INC | 72,153 | $14.88M | 0.1% | $206.23 | $83.42 | +143.3% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 58,344 | $14.58M | 0.1% | $249.86 * | $47.11 | +32.6% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 332,104 | $14.49M | 0.1% | $43.62 * | $30.82 | +24.3% | COM | 02209S103 |
| TSLA | TESLA INC | 82,296 | $14.47M | 0.1% | $175.79 | $230.14 | -23.6% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 189,725 | $14.46M | 0.1% | $76.19 | $66.10 | +15.3% | US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INCORPORATED | 30,006 | $14.45M | 0.1% | $481.58 | $230.03 | +107.3% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 110,991 | $14.36M | 0.1% | $129.35 * | $87.89 | +37.7% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 83,359 | $14.23M | 0.1% | $170.69 * | $59.52 | +172.2% | COM | 91913Y100 |
| SYY | SYSCO CORP | 174,932 | $14.2M | 0.1% | $81.18 * | $55.44 | +38.6% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 176,078 | $13.76M | 0.1% | $78.17 * | $46.20 | +63.0% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 205,165 | $13.74M | 0.1% | $66.99 | $89.80 | -25.6% | COM | 70450Y103 |
| UMH | UMH PPTYS INC | 824,412 | $13.39M | 0.1% | $16.24 | $15.65 | — | COM | 903002103 |
| VBR | VANGUARD INDEX FDS | 69,568 | $13.35M | 0.1% | $191.88 | $157.98 | +21.5% | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 227,944 | $13.21M | 0.1% | $57.96 * | $35.47 | +56.9% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 47,078 | $12.79M | 0.1% | $271.76 * | $187.06 | +39.9% | CL A | 21036P108 |
| GLD | SPDR GOLD TR | 62,168 | $12.79M | 0.1% | $205.72 | $173.41 | +18.6% | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 72,266 | $12.67M | 0.1% | $175.27 | $148.18 | +18.3% | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 431,183 | $12.58M | 0.1% | $29.18 | $25.33 | — | COM | 293792107 |
| IUSB | ISHARES TR | 275,238 | $12.55M | 0.1% | $45.59 | $47.34 | -3.7% | CORE TOTAL USD | 46434V613 |
| O | REALTY INCOME CORP | 231,457 | $12.52M | 0.1% | $54.10 * | $42.69 | +14.9% | COM | 756109104 |
| ORCL | ORACLE CORP | 98,645 | $12.39M | 0.1% | $125.61 | $39.91 | +209.1% | COM | 68389X105 |
| MMM | 3M CO | 115,735 | $12.28M | 0.1% | $106.07 * | $114.97 | -25.6% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 51,145 | $12.26M | 0.1% | $239.76 | $210.37 | +14.0% | LARGE CAP ETF | 922908637 |
| SHEL | SHELL PLC | 182,858 | $12.26M | 0.1% | $67.04 | $52.95 | +26.6% | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 93,976 | $12.24M | 0.1% | $130.22 * | $113.88 | +7.7% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 140,575 | $12.16M | 0.1% | $86.48 | $91.83 | -5.8% | REAL ESTATE ETF | 922908553 |
| — | KAMAN CORP | 120,000 | $11.97M | 0.1% | $99.76 | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| VDE | VANGUARD WORLD FD | 90,763 | $11.95M | 0.1% | $131.70 | $73.38 | +79.5% | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 101,735 | $11.94M | 0.1% | $117.40 * | $64.33 | +68.0% | COM | 744320102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 209,992 | $11.84M | 0.1% | $56.39 | $46.25 | +21.9% | NASDAQ CYB ETF | 33734X846 |
| CALF | PACER FDS TR | 239,206 | $11.76M | 0.1% | $49.16 | $45.24 | +8.7% | PACER US SMALL | 69374H857 |
| VGLT | VANGUARD SCOTTSDALE FDS | 198,482 | $11.76M | 0.1% | $59.24 | $58.53 | +1.2% | LONG TERM TREAS | 92206C847 |
| PSX | PHILLIPS 66 | 71,880 | $11.74M | 0.1% | $163.34 * | $69.37 | +121.3% | COM | 718546104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 374,219 | $11.66M | 0.1% | $31.16 | $25.80 | +20.8% | SHS CREATION UNI | 14020V108 |
| LIN | LINDE PLC | 25,005 | $11.61M | 0.1% | $464.32 * | $324.76 | +39.8% | SHS | G54950103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 333,156 | $11.6M | 0.1% | $34.82 | $29.45 | +18.2% | SMID RISNG ETF | 33741X102 |
| CSX | CSX CORP | 310,036 | $11.49M | 0.1% | $37.07 * | $28.60 | +26.2% | COM | 126408103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 443,906 | $11.44M | 0.1% | $25.78 | $22.66 | +13.7% | SHS CREATION UNI | 14019W109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 540,296 | $11.43M | 0.1% | $21.15 | $22.16 | -4.5% | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 55,670 | $11.43M | 0.1% | $205.25 * | $137.98 | +35.1% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 93,292 | $11.37M | 0.1% | $121.92 * | $82.70 | +35.5% | COM | 74144T108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 518,532 | $11.3M | 0.1% | $21.80 | $20.63 | — | COM | 12811V105 |
| NOW | SERVICENOW INC | 14,395 | $10.97M | 0.1% | $762.40 * | $96.81 | +57.5% | COM | 81762P102 |
| USMV | ISHARES TR | 129,717 | $10.84M | 0.1% | $83.58 | $66.77 | +25.2% | MSCI USA MIN VOL | 46429B697 |
| SUSA | ISHARES TR | 99,209 | $10.83M | 0.1% | $109.17 | $85.09 | +28.3% | MSCI USA ESG SLC | 464288802 |
| OKE | ONEOK INC NEW | 134,307 | $10.77M | 0.1% | $80.17 * | $49.86 | +47.6% | COM | 682680103 |
| TIP | ISHARES TR | 100,070 | $10.75M | 0.1% | $107.41 | $121.07 | -11.3% | TIPS BD ETF | 464287176 |
| WCC | WESCO INTL INC | 62,609 | $10.72M | 0.1% | $171.28 | $132.20 | +27.5% | COM | 95082P105 |
| XLK | SELECT SECTOR SPDR TR | 49,782 | $10.37M | 0.1% | $208.27 * | $50.69 | +105.4% | TECHNOLOGY | 81369Y803 |
| MGV | VANGUARD WORLD FD | 86,742 | $10.37M | 0.1% | $119.51 | $81.43 | +46.8% | MEGA CAP VAL ETF | 921910840 |
| KMI | KINDER MORGAN INC DEL | 560,043 | $10.27M | 0.1% | $18.34 * | $14.22 | +18.6% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,992 | $10.2M | 0.1% | $58.65 | $51.45 | +14.0% | ALLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 98,084 | $10.1M | 0.1% | $103.01 | $82.14 | +25.4% | MIDCP 400 IDX | 921932885 |
| FDX | FEDEX CORP | 34,837 | $10.09M | 0.1% | $289.74 * | $192.29 | +45.0% | COM | 31428X106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 448,199 | $10.07M | 0.1% | $22.46 | $23.02 | -2.4% | CORE PLUS INCM | 14020Y102 |
| ALK | ALASKA AIR GROUP INC | 231,676 | $9.96M | 0.1% | $42.99 | $53.70 | -20.0% | COM | 011659109 |
| PPG | PPG INDS INC | 68,325 | $9.9M | 0.1% | $144.90 * | $110.10 | +26.2% | COM | 693506107 |
| FCX | FREEPORT-MCMORAN INC | 210,018 | $9.875M | 0.1% | $47.02 * | $33.17 | +38.4% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 208,586 | $9.847M | 0.1% | $47.21 | $40.07 | +17.8% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 107,376 | $9.838M | 0.1% | $91.62 * | $65.71 | +30.0% | COM | 718172109 |
| STT | STATE STR CORP | 124,271 | $9.609M | 0.1% | $77.32 * | $57.12 | +28.1% | COM | 857477103 |
| — | CALAMOS CONV OPPORTUNITIES & | 842,003 | $9.557M | 0.1% | $11.35 | $11.15 | — | SH BEN INT | 128117108 |
| CL | COLGATE PALMOLIVE CO | 104,149 | $9.379M | 0.1% | $90.05 * | $60.74 | +42.5% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 39,383 | $9.286M | 0.1% | $235.79 | $165.70 | +42.3% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 97,896 | $9.242M | 0.1% | $94.41 * | $32.20 | +46.6% | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 253,741 | $9.112M | 0.1% | $35.91 * | $23.46 | +45.3% | COM NEW | 962166104 |
| NTR | NUTRIEN LTD | 166,360 | $9.035M | 0.1% | $54.31 * | $42.64 | +20.6% | COM | 67077M108 |
| IGIB | ISHARES TR | 174,912 | $9.026M | 0.1% | $51.60 | $57.01 | -9.5% | ISHS 5-10YR INVT | 464288638 |
| DOW | DOW INC | 155,494 | $9.008M | 0.1% | $57.93 * | $41.59 | +24.4% | COM | 260557103 |
| VOE | VANGUARD INDEX FDS | 57,534 | $8.97M | 0.1% | $155.91 | $120.79 | +29.1% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 14,692 | $8.923M | 0.1% | $607.33 * | $34.20 | +77.6% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 120,661 | $8.838M | 0.1% | $73.25 * | $59.32 | +16.6% | COM | 375558103 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 324,937 | $8.835M | 0.1% | $27.19 | $22.40 | +21.4% | INDXX AEROSPACE | 33733E831 |
| VIGI | VANGUARD WHITEHALL FDS | 107,679 | $8.779M | 0.1% | $81.53 | $71.96 | +13.3% | INTL DVD ETF | 921946810 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 77,095 | $8.74M | 0.1% | $113.37 | $90.60 | +25.1% | COM SHS | 33735B108 |
| AMT | AMERICAN TOWER CORP NEW | 43,645 | $8.624M | 0.1% | $197.59 * | $214.26 | -13.8% | COM | 03027X100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 218,950 | $8.425M | 0.1% | $38.48 | $32.95 | +16.8% | SHS | 336917109 |
| PANW | PALO ALTO NETWORKS INC | 29,240 | $8.308M | 0.1% | $284.13 * | $81.09 | +75.2% | COM | 697435105 |
| NKE | NIKE INC | 88,090 | $8.279M | 0.1% | $93.98 * | $89.46 | +1.3% | CL B | 654106103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 43,334 | $8.263M | 0.1% | $190.68 | $116.22 | +64.1% | SHS | 337345102 |
| COF | CAPITAL ONE FINL CORP | 55,360 | $8.243M | 0.1% | $148.89 * | $89.84 | +61.7% | COM | 14040H105 |
| T | AT&T INC | 467,882 | $8.235M | 0.1% | $17.60 * | $14.48 | +11.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 188,855 | $8.187M | 0.1% | $43.35 * | $34.79 | +17.3% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 32,821 | $8.122M | 0.1% | $247.45 * | $175.04 | +36.6% | COM | 075887109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,989 | $7.984M | 0.1% | $57.86 | $54.78 | +5.6% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 136,943 | $7.951M | 0.1% | $58.06 | $47.60 | +22.0% | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 83,159 | $7.83M | 0.1% | $94.16 * | $55.90 | +59.6% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,337 | $7.802M | 0.1% | $320.59 | $183.05 | +75.1% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 24,936 | $7.797M | 0.1% | $312.68 | $112.12 | +173.6% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 104,977 | $7.787M | 0.1% | $74.18 * | $81.30 | -12.0% | COM | 31620M106 |
| SCHG | SCHWAB STRATEGIC TR | 83,399 | $7.733M | 0.1% | $92.72 * | $15.81 | +46.6% | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 33,652 | $7.662M | 0.1% | $227.70 * | $117.97 | +88.9% | COM | 025816109 |
| IVW | ISHARES TR | 90,321 | $7.627M | 0.1% | $84.44 | $60.03 | +40.7% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 177,007 | $7.618M | 0.1% | $43.04 | $37.47 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| IGV | ISHARES TR | 89,042 | $7.593M | 0.1% | $85.27 | $75.63 | +12.7% | EXPANDED TECH | 464287515 |
| HRI | HERC HLDGS INC | 44,530 | $7.494M | 0.1% | $168.30 * | $118.71 | +36.6% | COM | 42704L104 |
| CI | THE CIGNA GROUP | 20,563 | $7.468M | 0.1% | $363.19 * | $215.16 | +63.4% | COM | 125523100 |
| IEI | ISHARES TR | 62,518 | $7.24M | 0.1% | $115.81 | $115.05 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| AWR | AMER STATES WTR CO | 99,573 | $7.193M | 0.1% | $72.24 * | $48.64 | +42.4% | COM | 029899101 |
| GPC | GENUINE PARTS CO | 46,338 | $7.179M | 0.1% | $154.93 * | $85.03 | +72.6% | COM | 372460105 |
| EFAV | ISHARES TR | 100,641 | $7.133M | 0.1% | $70.88 | $69.89 | +1.4% | MSCI EAFE MIN VL | 46429B689 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 219,148 | $7.122M | 0.1% | $32.50 | $24.66 | +31.8% | SHS CREATION UNI | 14020W106 |
| VMI | VALMONT INDS INC | 30,978 | $7.072M | 0.1% | $228.29 | $201.26 | +13.4% | COM | 920253101 |
| PFF | ISHARES TR | 219,082 | $7.061M | 0.1% | $32.23 | $33.40 | -3.5% | PFD AND INCM SEC | 464288687 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 82,398 | $6.977M | 0.1% | $84.67 * | $49.51 | +65.4% | COM | 34964C106 |
| ENB | ENBRIDGE INC | 192,510 | $6.965M | 0.1% | $36.18 * | $25.14 | +29.2% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 68,765 | $6.914M | 0.1% | $100.54 | $101.74 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| IP | INTERNATIONAL PAPER CO | 176,581 | $6.89M | 0.1% | $39.02 * | $31.47 | +15.7% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 125,412 | $6.874M | 0.1% | $54.81 * | $45.57 | +14.4% | COM STK | 806857108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 471,752 | $6.859M | 0.1% | $14.54 | $14.64 | — | COM | 33741Q107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 162,808 | $6.859M | 0.1% | $42.13 | $34.70 | +21.4% | S&P 500 TOP 50 | 46137V233 |
| — | LAM RESEARCH CORP | 6,948 | $6.751M | 0.1% | $971.58 | $278.99 | — | COM | 512807108 |
| YEAR | AB ACTIVE ETFS INC | 133,039 | $6.721M | 0.1% | $50.52 | $50.26 | +0.5% | ULTRA SHORT INCM | 00039J103 |
| VHT | VANGUARD WORLD FD | 24,744 | $6.694M | 0.1% | $270.53 | $190.38 | +42.1% | HEALTH CAR ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC | 222,943 | $6.608M | 0.1% | $29.64 * | $27.05 | -1.0% | COM | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,742 | $6.595M | 0.1% | $613.95 | $245.77 | +147.4% | COM | 573284106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,128 | $6.581M | 0.1% | $77.31 | $80.73 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| GBCI | GLACIER BANCORP INC NEW | 163,157 | $6.572M | 0.1% | $40.28 * | $39.25 | -3.5% | COM | 37637Q105 |
| IQLT | ISHARES TR | 164,406 | $6.52M | 0.1% | $39.66 | $34.84 | +13.8% | MSCI INTL QUALTY | 46434V456 |
| CARR | CARRIER GLOBAL CORPORATION | 110,625 | $6.431M | 0.1% | $58.13 * | $23.01 | +147.1% | COM | 14448C104 |
| CXT | CRANE NXT CO | 103,832 | $6.427M | 0.1% | $61.90 | $49.66 | +22.2% | COM | 224441105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 51,997 | $6.41M | 0.1% | $123.28 | $62.62 | +96.9% | COM SHS | 33735K108 |
| TMUS | T-MOBILE US INC | 39,146 | $6.39M | 0.1% | $163.22 * | $134.69 | +18.1% | COM | 872590104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,821 | $6.386M | 0.1% | $101.66 * | $80.49 | +17.0% | COM | 030506109 |
| RJF | RAYMOND JAMES FINL INC | 49,684 | $6.38M | 0.1% | $128.42 * | $105.40 | +19.0% | COM | 754730109 |
| DFAT | DIMENSIONAL ETF TRUST | 116,957 | $6.366M | 0.1% | $54.43 | $44.55 | +22.2% | US TARGETED VLU | 25434V609 |
| CME | CME GROUP INC | 29,543 | $6.36M | 0.1% | $215.29 * | $103.32 | +96.4% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 42,905 | $6.297M | 0.1% | $146.76 | $87.44 | +64.8% | COM | 778296103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 46,129 | $6.219M | 0.1% | $134.82 | $49.47 | +172.5% | TECH ALPHADEX | 33734X176 |
| NUE | NUCOR CORP | 31,417 | $6.217M | 0.1% | $197.90 * | $100.09 | +92.3% | COM | 670346105 |
| VGT | VANGUARD WORLD FD | 11,734 | $6.153M | 0.1% | $524.35 * | $23.26 | +181.7% | INF TECH ETF | 92204A702 |
| FXD | FIRST TR EXCHANGE TRADED FD | 93,561 | $6.038M | 0.1% | $64.54 | $57.10 | +13.0% | CONSUMR DISCRE | 33734X101 |
| ROK | ROCKWELL AUTOMATION INC | 20,718 | $6.036M | 0.1% | $291.34 * | $204.38 | +38.3% | COM | 773903109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 100,384 | $5.985M | 0.1% | $59.62 | $59.59 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SCZ | ISHARES TR | 93,992 | $5.953M | 0.1% | $63.33 | $68.48 | -7.5% | EAFE SML CP ETF | 464288273 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 121,801 | $5.877M | 0.1% | $48.25 | $50.94 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| OEF | ISHARES TR | 23,736 | $5.873M | 0.1% | $247.41 | $104.96 | +135.7% | S&P 100 ETF | 464287101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,160 | $5.868M | 0.1% | $153.77 | $143.41 | +7.2% | NY ARCA BIOTECH | 33733E203 |
| MOAT | VANECK ETF TRUST | 65,189 | $5.861M | 0.1% | $89.90 | $78.68 | +14.3% | MRNGSTR WDE MOAT | 92189F643 |
| MOD | MODINE MFG CO | 61,036 | $5.81M | 0.1% | $95.19 | $44.02 | +116.2% | COM | 607828100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 292,112 | $5.752M | 0.1% | $19.69 | $17.49 | — | COM NEW | 035710839 |
| DON | WISDOMTREE TR | 117,467 | $5.729M | 0.1% | $48.77 | $37.32 | +30.7% | US MIDCAP DIVID | 97717W505 |
| GIS | GENERAL MLS INC | 81,860 | $5.728M | 0.1% | $69.97 * | $40.50 | +60.9% | COM | 370334104 |
| IBTE | ISHARES TR | 239,023 | $5.722M | 0.1% | $23.94 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 141,391 | $5.708M | 0.1% | $40.37 | $23.89 | +69.0% | SELECT US EQTY | 23908L207 |
| SDY | SPDR SER TR | 43,403 | $5.696M | 0.1% | $131.24 | $123.62 | +6.2% | S&P DIVID ETF | 78464A763 |
| — | TOTALENERGIES SE | 82,704 | $5.693M | 0.1% | $68.83 | $49.55 | — | SPONSORED ADS | 89151E109 |
| PATH | UIPATH INC | 250,782 | $5.685M | 0.1% | $22.67 | $19.07 | +18.9% | CL A | 90364P105 |
| KKR | KKR & CO INC | 56,474 | $5.68M | 0.1% | $100.58 | $50.34 | +97.8% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 55,706 | $5.65M | 0.1% | $101.42 * | $66.18 | +49.8% | COM | 872540109 |
| GSK | GSK PLC | 131,756 | $5.648M | 0.1% | $42.87 | $36.18 | +18.5% | SPONSORED ADR | 37733W204 |
| NSC | NORFOLK SOUTHN CORP | 22,132 | $5.641M | 0.1% | $254.88 * | $169.99 | +44.4% | COM | 655844108 |
| ALC | ALCON AG | 67,607 | $5.631M | 0.1% | $83.29 | $64.35 | +28.6% | ORD SHS | H01301128 |
| DFAI | DIMENSIONAL ETF TRUST | 185,125 | $5.594M | 0.1% | $30.22 | $26.62 | +13.5% | INTL CORE EQT MK | 25434V203 |
| RIO | RIO TINTO PLC | 87,259 | $5.562M | 0.1% | $63.74 | $67.55 | -5.6% | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,562 | $5.558M | 0.1% | $581.23 | $141.38 | +308.8% | COM | 883556102 |
| ENSG | ENSIGN GROUP INC | 44,457 | $5.531M | 0.0% | $124.42 | $19.84 | +525.2% | COM | 29358P101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 96,192 | $5.519M | 0.0% | $57.38 | $45.73 | +25.5% | MULTIFACTOR MI | 47804J206 |
| DEM | WISDOMTREE TR | 131,602 | $5.506M | 0.0% | $41.84 | $38.80 | +7.8% | EMER MKT HIGH FD | 97717W315 |
| IGE | ISHARES TR | 121,672 | $5.474M | 0.0% | $44.99 | $26.91 | +67.2% | NORTH AMERN NAT | 464287374 |
| MPC | MARATHON PETE CORP | 27,149 | $5.471M | 0.0% | $201.51 * | $73.84 | +162.9% | COM | 56585A102 |
| DLN | WISDOMTREE TR | 75,719 | $5.466M | 0.0% | $72.19 | $55.48 | +30.1% | US LARGECAP DIVD | 97717W307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,632 | $5.422M | 0.0% | $397.78 | $329.06 | +20.9% | UT SER 1 | 78467X109 |
| — | SOURCE CAP INC | 127,018 | $5.397M | 0.0% | $42.49 | $40.73 | — | COM | 836144105 |
| GE | GENERAL ELECTRIC CO | 30,668 | $5.383M | 0.0% | $175.53 * | $70.00 | +97.7% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 51,291 | $5.35M | 0.0% | $104.31 * | $37.80 | +170.3% | COM | 171340102 |
| INDA | ISHARES TR | 103,361 | $5.332M | 0.0% | $51.59 | $45.99 | +12.2% | MSCI INDIA ETF | 46429B598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,833 | $5.328M | 0.0% | $2906.77 * | $23.23 | +150.3% | COM | 169656105 |
| EMXC | ISHARES INC | 92,279 | $5.313M | 0.0% | $57.57 | $52.84 | +9.0% | MSCI EMRG CHN | 46434G764 |
| SO | SOUTHERN CO | 73,286 | $5.258M | 0.0% | $71.74 * | $39.05 | +73.3% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 12,941 | $5.165M | 0.0% | $399.09 | $308.05 | +29.6% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 66,728 | $5.149M | 0.0% | $77.17 | $50.89 | +51.6% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,422 | $5.091M | 0.0% | $136.05 | $109.92 | +23.8% | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 10,635 | $5.091M | 0.0% | $478.68 * | $356.18 | +30.4% | COM | 666807102 |
| — | BLACKROCK INC | 6,069 | $5.06M | 0.0% | $833.82 | $535.41 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 7,002 | $5.049M | 0.0% | $721.11 | $291.92 | +143.2% | COM | 911363109 |
| DXCM | DEXCOM INC | 35,485 | $4.922M | 0.0% | $138.70 | $96.00 | +44.5% | COM | 252131107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,471 | $4.889M | 0.0% | $85.06 | $78.08 | +8.9% | VNG RUS2000IDX | 92206C664 |
| INTU | INTUIT | 7,466 | $4.853M | 0.0% | $650.04 | $424.90 | +51.3% | COM | 461202103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 139,271 | $4.838M | 0.0% | $34.74 | $27.48 | — | UNIT LTD PARTN | 01881G106 |
| ESGV | VANGUARD WORLD FD | 51,419 | $4.792M | 0.0% | $93.19 | $63.66 | +46.4% | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 26,450 | $4.774M | 0.0% | $180.49 | $94.61 | +90.8% | COM | 007903107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 148,887 | $4.763M | 0.0% | $31.99 | $28.50 | +12.2% | SHS CREATION UNI | 14020G101 |
| IDV | ISHARES TR | 169,148 | $4.743M | 0.0% | $28.04 | $31.36 | -10.6% | INTL SEL DIV ETF | 464288448 |
| TTD | THE TRADE DESK INC | 54,193 | $4.738M | 0.0% | $87.42 | $67.44 | +29.6% | COM CL A | 88339J105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 44,478 | $4.736M | 0.0% | $106.49 | $83.74 | +27.2% | S&P 500 GARP ETF | 46137V431 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 305,155 | $4.693M | 0.0% | $15.38 * | $9.07 | +39.2% | COM | 69121K104 |
| EXPD | EXPEDITORS INTL WASH INC | 38,485 | $4.679M | 0.0% | $121.57 * | $63.19 | +87.8% | COM | 302130109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 203,490 | $4.674M | 0.0% | $22.97 | $20.84 | +10.2% | UNIT | 46138B103 |
| MTCH | MATCH GROUP INC NEW | 128,615 | $4.666M | 0.0% | $36.28 * | $51.08 | -30.6% | COM | 57667L107 |
| TXN | TEXAS INSTRS INC | 26,398 | $4.599M | 0.0% | $174.21 * | $77.86 | +112.4% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,256 | $4.587M | 0.0% | $49.19 | $54.18 | -9.2% | TOTAL INT BD ETF | 92203J407 |
| HTGC | HERCULES CAPITAL INC | 248,115 | $4.578M | 0.0% | $18.45 | $16.32 | +13.0% | COM | 427096508 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 435,093 | $4.538M | 0.0% | $10.43 | $13.29 | -21.5% | COM | 09259E108 |
| BP | BP PLC | 119,628 | $4.508M | 0.0% | $37.68 | $32.40 | +16.3% | SPONSORED ADR | 055622104 |
| AMLP | ALPS ETF TR | 94,945 | $4.506M | 0.0% | $47.46 | $29.60 | +60.4% | ALERIAN MLP | 00162Q452 |
| YUM | YUM BRANDS INC | 32,392 | $4.491M | 0.0% | $138.65 * | $60.59 | +121.2% | COM | 988498101 |
| CCK | CROWN HLDGS INC | 56,483 | $4.477M | 0.0% | $79.26 | $100.65 | -22.8% | COM | 228368106 |
| SPG | SIMON PPTY GROUP INC NEW | 28,089 | $4.396M | 0.0% | $156.49 * | $80.64 | +78.0% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 37,122 | $4.376M | 0.0% | $117.89 | $52.15 | +124.6% | COM | 595112103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 46,907 | $4.374M | 0.0% | $93.24 | $68.73 | +35.7% | COM SHS | 33734Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,167 | $4.341M | 0.0% | $205.09 | $143.63 | +42.8% | DJ INTERNT IDX | 33733E302 |
| LAD | LITHIA MTRS INC | 14,374 | $4.325M | 0.0% | $300.87 | $215.65 | +39.5% | COM | 536797103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 86,356 | $4.308M | 0.0% | $49.89 | $50.33 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| USFR | WISDOMTREE TR | 85,608 | $4.305M | 0.0% | $50.29 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IWB | ISHARES TR | 14,826 | $4.271M | 0.0% | $288.04 | $208.49 | +38.1% | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 56,270 | $4.243M | 0.0% | $75.40 | $78.46 | -3.9% | INTERMED TERM | 921937819 |
| TKR | TIMKEN CO | 48,348 | $4.227M | 0.0% | $87.43 | $82.48 | +6.0% | COM | 887389104 |
| DLR | DIGITAL RLTY TR INC | 29,147 | $4.198M | 0.0% | $144.04 * | $106.94 | +27.8% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 15,563 | $4.176M | 0.0% | $268.33 * | $107.81 | +138.6% | COM | 452308109 |
| GRMN | GARMIN LTD | 28,013 | $4.17M | 0.0% | $148.87 * | $97.49 | +48.4% | SHS | H2906T109 |
| IBTJ | ISHARES TR | 193,238 | $4.155M | 0.0% | $21.50 | $21.49 | +0.0% | IBONDS 29 TRM TS | 46436E825 |
| BOND | PIMCO ETF TR | 45,143 | $4.147M | 0.0% | $91.86 | $88.90 | +3.3% | ACTIVE BD ETF | 72201R775 |
| APD | AIR PRODS & CHEMS INC | 16,908 | $4.096M | 0.0% | $242.28 * | $243.93 | -5.1% | COM | 009158106 |
| DFAC | DIMENSIONAL ETF TRUST | 127,878 | $4.086M | 0.0% | $31.95 | $26.94 | +18.6% | US CORE EQUITY 2 | 25434V708 |
| CGBL | CAPITAL GROUP CORE BALANCED | 140,201 | $4.081M | 0.0% | $29.11 | $28.07 | +3.7% | SHS | 14021D107 |
| ZTS | ZOETIS INC | 24,084 | $4.075M | 0.0% | $169.21 * | $133.96 | +23.7% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 2,689 | $4.066M | 0.0% | $1511.96 | $1191.63 | +26.9% | COM | 58733R102 |
| JBL | JABIL INC | 30,216 | $4.047M | 0.0% | $133.95 | $89.94 | +48.4% | COM | 466313103 |
| XBI | SPDR SER TR | 42,362 | $4.02M | 0.0% | $94.89 | $93.68 | +1.3% | S&P BIOTECH | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 52,196 | $4.019M | 0.0% | $76.99 | $38.16 | +101.7% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 57,156 | $4.001M | 0.0% | $70.00 * | $48.33 | +37.5% | CL A | 609207105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 84,025 | $3.993M | 0.0% | $47.52 | $41.27 | +15.1% | FINLS ALPHADEX | 33734X135 |
| ABNB | AIRBNB INC | 24,164 | $3.986M | 0.0% | $164.96 | $163.81 | +0.7% | COM CL A | 009066101 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,072 | $3.975M | 0.0% | $172.29 * | $131.42 | +21.0% | COMMON STOCK | 65336K103 |
| NVO | NOVO-NORDISK A S | 30,929 | $3.971M | 0.0% | $128.40 | $62.76 | +104.6% | ADR | 670100205 |
| DFAU | DIMENSIONAL ETF TRUST | 108,450 | $3.963M | 0.0% | $36.54 | $29.45 | +24.1% | US CORE EQT MKT | 25434V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,628 | $3.934M | 0.0% | $137.43 * | $112.55 | +19.7% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 92,561 | $3.899M | 0.0% | $42.12 | $26.77 | +57.4% | FINANCIAL | 81369Y605 |
| SJM | SMUCKER J M CO | 30,766 | $3.873M | 0.0% | $125.87 * | $105.24 | +11.7% | COM NEW | 832696405 |
| AXON | AXON ENTERPRISE INC | 12,305 | $3.85M | 0.0% | $312.88 | $154.41 | +102.6% | COM | 05464C101 |
| CNH | CNH INDL N V | 296,633 | $3.844M | 0.0% | $12.96 * | $10.91 | +12.0% | SHS | N20944109 |
| FPE | FIRST TR EXCH TRADED FD III | 221,299 | $3.833M | 0.0% | $17.32 | $17.99 | -3.7% | PFD SECS INC ETF | 33739E108 |
| NEM | NEWMONT CORP | 106,886 | $3.831M | 0.0% | $35.84 * | $46.03 | -24.7% | COM | 651639106 |
| MRNA | MODERNA INC | 35,941 | $3.83M | 0.0% | $106.56 | $106.70 | -0.1% | COM | 60770K107 |
| ACGL | ARCH CAP GROUP LTD | 41,026 | $3.792M | 0.0% | $92.44 * | $58.12 | +51.2% | ORD | G0450A105 |
| ET | ENERGY TRANSFER L P | 240,669 | $3.786M | 0.0% | $15.73 | $12.77 | — | COM UT LTD PTN | 29273V100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 201,488 | $3.774M | 0.0% | $18.73 | $17.00 | +10.2% | ENERGY ALPHADX | 33734X127 |
| APG | API GROUP CORP | 95,250 | $3.74M | 0.0% | $39.27 * | $13.12 | +99.6% | COM STK | 00187Y100 |
| C | CITIGROUP INC | 58,896 | $3.725M | 0.0% | $63.24 * | $49.12 | +21.9% | COM NEW | 172967424 |
| KORP | AMERICAN CENTY ETF TR | 80,233 | $3.713M | 0.0% | $46.28 | $44.94 | +3.0% | DIVERSIFID CRP | 025072109 |
| PGR | PROGRESSIVE CORP | 17,889 | $3.7M | 0.0% | $206.82 * | $92.96 | +104.7% | COM | 743315103 |
| PAYX | PAYCHEX INC | 30,057 | $3.691M | 0.0% | $122.80 * | $78.34 | +48.6% | COM | 704326107 |
| SYF | SYNCHRONY FINANCIAL | 85,462 | $3.685M | 0.0% | $43.12 * | $24.28 | +71.8% | COM | 87165B103 |
| WSO | WATSCO INC | 8,523 | $3.682M | 0.0% | $431.97 | $310.19 | +39.3% | COM | 942622200 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 34,774 | $3.679M | 0.0% | $105.80 | $64.72 | +63.5% | US EQTY OPPT ETF | 336920103 |
| OXY | OCCIDENTAL PETE CORP | 56,516 | $3.673M | 0.0% | $64.99 * | $56.22 | +11.7% | COM | 674599105 |
| EEM | ISHARES TR | 88,620 | $3.641M | 0.0% | $41.08 | $39.80 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| IBTI | ISHARES TR | 164,906 | $3.617M | 0.0% | $21.93 | $21.91 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| GWW | GRAINGER W W INC | 3,532 | $3.594M | 0.0% | $1017.50 | $272.06 | +268.4% | COM | 384802104 |
| GVA | GRANITE CONSTR INC | 62,878 | $3.592M | 0.0% | $57.13 | $46.49 | +22.9% | COM | 387328107 |
| — | ISHARES TR | 154,122 | $3.58M | 0.0% | $23.23 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| HSY | HERSHEY CO | 18,243 | $3.548M | 0.0% | $194.51 * | $126.40 | +45.8% | COM | 427866108 |
| LPX | LOUISIANA PAC CORP | 42,253 | $3.545M | 0.0% | $83.91 | $63.57 | +32.0% | COM | 546347105 |
| KBR | KBR INC | 55,689 | $3.545M | 0.0% | $63.66 * | $18.12 | +244.0% | COM | 48242W106 |
| — | GLOBAL MED REIT INC | 402,888 | $3.525M | 0.0% | $8.75 | $10.48 | — | COM NEW | 37954A204 |
| TEX | TEREX CORP NEW | 54,645 | $3.519M | 0.0% | $64.40 | $51.38 | +25.3% | COM | 880779103 |
| IVE | ISHARES TR | 18,744 | $3.502M | 0.0% | $186.81 | $129.97 | +43.7% | S&P 500 VAL ETF | 464287408 |
| COLB | COLUMBIA BKG SYS INC | 180,889 | $3.5M | 0.0% | $19.35 * | $22.54 | -22.4% | COM | 197236102 |
| VBK | VANGUARD INDEX FDS | 13,394 | $3.492M | 0.0% | $260.74 | $195.02 | +33.7% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 19,432 | $3.481M | 0.0% | $179.12 | $134.82 | +32.8% | RUS 1000 VAL ETF | 464287598 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 227,532 | $3.422M | 0.0% | $15.04 * | $9.02 | +34.5% | COM NEW | 03761U502 |
| GDX | VANECK ETF TRUST | 107,891 | $3.412M | 0.0% | $31.62 | $29.36 | +7.7% | GOLD MINERS ETF | 92189F106 |
| ITA | ISHARES TR | 25,847 | $3.41M | 0.0% | $131.93 | $119.23 | +10.7% | US AER DEF ETF | 464288760 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,450 | $3.403M | 0.0% | $50.45 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| MCY | MERCURY GENL CORP NEW | 65,676 | $3.389M | 0.0% | $51.60 | $39.61 | +30.3% | COM | 589400100 |
| EMN | EASTMAN CHEM CO | 33,783 | $3.386M | 0.0% | $100.22 * | $77.18 | +21.1% | COM | 277432100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,829 | $3.386M | 0.0% | $263.90 | $207.52 | +27.2% | SHS | L8681T102 |
| KHC | KRAFT HEINZ CO | 91,641 | $3.382M | 0.0% | $36.90 * | $33.31 | +0.9% | COM | 500754106 |
| DFAS | DIMENSIONAL ETF TRUST | 54,231 | $3.381M | 0.0% | $62.34 | $55.74 | +11.9% | US SMALL CAP ETF | 25434V500 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,229 | $3.371M | 0.0% | $88.17 | $77.79 | +12.1% | COM | 13646K108 |
| SRE | SEMPRA | 46,886 | $3.368M | 0.0% | $71.83 * | $62.36 | +9.1% | COM | 816851109 |
| BOXX | EA SERIES TRUST | 31,605 | $3.365M | 0.0% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| — | ROYCE VALUE TR INC | 221,719 | $3.363M | 0.0% | $15.17 | $14.40 | — | COM | 780910105 |
| CTVA | CORTEVA INC | 57,995 | $3.345M | 0.0% | $57.67 | $41.51 | +36.3% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 41,657 | $3.341M | 0.0% | $80.21 * | $34.97 | +117.0% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 3,424 | $3.323M | 0.0% | $970.48 | $480.16 | +102.1% | N Y REGISTRY SHS | N07059210 |
| XSOE | WISDOMTREE TR | 111,900 | $3.297M | 0.0% | $29.46 | $31.70 | -7.1% | EM EX ST-OWNED | 97717X578 |
| DHR | DANAHER CORPORATION | 13,168 | $3.288M | 0.0% | $249.73 | $140.09 | +76.6% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 22,162 | $3.274M | 0.0% | $147.73 | $125.03 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,753 | $3.267M | 0.0% | $60.78 | $65.61 | -7.4% | SPONSORED ADR | 03524A108 |
| XCEM | COLUMBIA ETF TR II | 103,989 | $3.234M | 0.0% | $31.10 | $27.33 | +13.8% | EM CORE EX ETF | 19762B202 |
| VTIP | VANGUARD MALVERN FDS | 67,520 | $3.234M | 0.0% | $47.89 | $49.52 | -3.3% | STRM INFPROIDX | 922020805 |
| ELV | ELEVANCE HEALTH INC | 6,234 | $3.233M | 0.0% | $518.56 * | $237.70 | +111.9% | COM | 036752103 |
| DVY | ISHARES TR | 26,170 | $3.224M | 0.0% | $123.18 | $100.57 | +22.5% | SELECT DIVID ETF | 464287168 |
| GNR | SPDR INDEX SHS FDS | 55,459 | $3.213M | 0.0% | $57.93 | $54.14 | +7.0% | GLB NAT RESRCE | 78463X541 |
| EIX | EDISON INTL | 45,202 | $3.197M | 0.0% | $70.73 * | $53.15 | +23.2% | COM | 281020107 |
| GBDC | GOLUB CAP BDC INC | 191,604 | $3.186M | 0.0% | $16.63 * | $10.54 | +29.2% | COM | 38173M102 |
| JNK | SPDR SER TR | 33,031 | $3.145M | 0.0% | $95.20 | $104.46 | -8.9% | BLOOMBERG HIGH Y | 78468R622 |
| MAR | MARRIOTT INTL INC NEW | 12,461 | $3.144M | 0.0% | $252.32 | $159.65 | +55.3% | CL A | 571903202 |
| MKL | MARKEL GROUP INC | 2,048 | $3.116M | 0.0% | $1521.48 | $1064.18 | +43.0% | COM | 570535104 |
| WMB | WILLIAMS COS INC | 79,693 | $3.106M | 0.0% | $38.97 * | $20.17 | +81.1% | COM | 969457100 |
| IQDG | WISDOMTREE TR | 81,193 | $3.09M | 0.0% | $38.06 | $33.79 | +12.6% | INTL QULTY DIV | 97717X131 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,734 | $3.086M | 0.0% | $1128.88 * | $38.55 | +95.2% | COM | 67103H107 |
| GLW | CORNING INC | 93,009 | $3.066M | 0.0% | $32.96 * | $31.27 | +1.4% | COM | 219350105 |
| AFL | AFLAC INC | 35,462 | $3.045M | 0.0% | $85.86 * | $50.48 | +63.9% | COM | 001055102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,299 | $3.033M | 0.0% | $88.42 | $83.43 | +6.0% | SMLCP 600 VAL | 921932778 |
| TLT | ISHARES TR | 32,001 | $3.028M | 0.0% | $94.62 | $100.44 | -5.8% | 20 YR TR BD ETF | 464287432 |
| DD | DUPONT DE NEMOURS INC | 39,445 | $3.024M | 0.0% | $76.67 * | $26.08 | +18.7% | COM | 26614N102 |
| AVDE | AMERICAN CENTY ETF TR | 47,370 | $3.019M | 0.0% | $63.74 | $57.40 | +11.0% | INTL EQT ETF | 025072703 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 138,210 | $2.962M | 0.0% | $21.43 | $20.69 | +3.6% | COM | 83012A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,247 | $2.951M | 0.0% | $108.32 * | $88.59 | +14.8% | COM | 83088M102 |
| VIRC | VIRCO MFG CO | 268,152 | $2.931M | 0.0% | $10.93 | $4.20 | +160.3% | COM | 927651109 |
| IEFA | ISHARES TR | 39,248 | $2.913M | 0.0% | $74.22 | $72.13 | +2.9% | CORE MSCI EAFE | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 332,781 | $2.905M | 0.0% | $8.73 | $16.00 | -45.4% | COM SER A | 934423104 |
| MCK | MCKESSON CORP | 5,388 | $2.893M | 0.0% | $536.87 | $345.93 | +54.0% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 13,167 | $2.876M | 0.0% | $218.46 | $196.15 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORP | 38,680 | $2.861M | 0.0% | $73.96 * | $65.92 | +6.3% | COM | 023608102 |
| KLAC | KLA CORP | 4,082 | $2.852M | 0.0% | $698.61 | $343.13 | +100.5% | COM NEW | 482480100 |
| LW | LAMB WESTON HLDGS INC | 26,697 | $2.844M | 0.0% | $106.53 * | $50.56 | +102.3% | COM | 513272104 |
| AZO | AUTOZONE INC | 896 | $2.824M | 0.0% | $3151.65 | $2404.74 | +31.1% | COM | 053332102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,719 | $2.805M | 0.0% | $76.38 | $54.87 | +39.2% | COM SHS | 33735J101 |
| TRV | TRAVELERS COMPANIES INC | 12,181 | $2.803M | 0.0% | $230.14 * | $108.18 | +106.5% | COM | 89417E109 |
| FMB | FIRST TR EXCH TRADED FD III | 54,544 | $2.801M | 0.0% | $51.36 | $54.38 | -5.6% | MANAGD MUN ETF | 33739N108 |
| — | DOUBLELINE INCOME SOLUTIONS | 219,730 | $2.791M | 0.0% | $12.70 | $13.45 | — | COM | 258622109 |
| FBND | FIDELITY MERRIMACK STR TR | 60,832 | $2.756M | 0.0% | $45.31 | $45.55 | -0.5% | TOTAL BD ETF | 316188309 |
| IBTG | ISHARES TR | 121,182 | $2.752M | 0.0% | $22.71 | $22.80 | -0.4% | IBONDS 26 TRM TS | 46436E858 |
| SMLF | ISHARES TR | 43,262 | $2.751M | 0.0% | $63.58 | $50.66 | +25.5% | US SML CAP EQT | 46434V290 |
| CCJ | CAMECO CORP | 63,165 | $2.736M | 0.0% | $43.32 | $25.85 | +67.0% | COM | 13321L108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,571 | $2.736M | 0.0% | $99.24 | $65.33 | +51.9% | COM SHS | 33734K109 |
| BG | BUNGE GLOBAL SA | 26,578 | $2.725M | 0.0% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| IEO | ISHARES TR | 25,394 | $2.716M | 0.0% | $106.97 | $93.49 | +14.4% | US OIL GS EX ETF | 464288851 |
| — | ADAMS DIVERSIFIED EQUITY FD | 138,343 | $2.7M | 0.0% | $19.52 | $14.26 | — | COM | 006212104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,292 | $2.677M | 0.0% | $44.40 | $40.59 | +9.4% | S&P500 HDL VOL | 46138E362 |
| QQQE | DIREXION SHS ETF TR | 29,886 | $2.666M | 0.0% | $89.20 | $85.00 | +4.9% | NAS100 EQL WGT | 25459Y207 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 57,119 | $2.664M | 0.0% | $46.65 | $46.84 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| PSA | PUBLIC STORAGE | 9,176 | $2.662M | 0.0% | $290.08 * | $253.98 | +6.5% | COM | 74460D109 |
| ICF | ISHARES TR | 46,026 | $2.656M | 0.0% | $57.70 | $58.11 | -0.7% | COHEN STEER REIT | 464287564 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,600 | $2.634M | 0.0% | $53.10 * | $31.35 | +53.7% | FNF GROUP COM | 31620R303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,464 | $2.626M | 0.0% | $95.60 | $66.42 | +43.9% | CLOUD COMPUTING | 33734X192 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,911 | $2.623M | 0.0% | $21.69 | $37.77 | — | COM | 931427108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 78,620 | $2.62M | 0.0% | $33.32 | $25.17 | +32.4% | SELECT FINL | 23908L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,003 | $2.617M | 0.0% | $290.63 | $402.66 | -27.8% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 17,841 | $2.591M | 0.0% | $145.25 | $89.21 | — | SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 27,089 | $2.589M | 0.0% | $95.56 | $62.07 | +53.9% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,391 | $2.582M | 0.0% | $148.44 * | $111.59 | +27.9% | CL A | 099502106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 55,412 | $2.578M | 0.0% | $46.53 | $47.62 | -2.3% | SHORT DURA CORE | 46641Q274 |
| F | FORD MTR CO DEL | 193,617 | $2.571M | 0.0% | $13.28 * | $11.48 | +3.4% | COM | 345370860 |
| IHDG | WISDOMTREE TR | 55,778 | $2.562M | 0.0% | $45.94 | $39.64 | +15.9% | ITL HDG QTLY DIV | 97717X594 |
| DBEF | DBX ETF TR | 62,195 | $2.546M | 0.0% | $40.93 | $35.70 | +14.7% | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,549 | $2.532M | 0.0% | $556.52 | $494.38 | +12.5% | UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 12,773 | $2.531M | 0.0% | $198.17 * | $67.71 | +177.1% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 35,665 | $2.528M | 0.0% | $70.88 | $57.08 | +23.4% | COM | 573874104 |
| HDV | ISHARES TR | 22,648 | $2.496M | 0.0% | $110.21 * | $18.40 | +19.8% | CORE HIGH DV ETF | 46429B663 |
| IDEV | ISHARES TR | 37,077 | $2.489M | 0.0% | $67.13 | $49.90 | +34.5% | CORE MSCI INTL | 46435G326 |
| IUSG | ISHARES TR | 21,220 | $2.487M | 0.0% | $117.21 | $81.17 | +44.4% | CORE S&P US GWT | 464287671 |
| — | FIRST TR INTER DURATN PFD & | 138,764 | $2.487M | 0.0% | $17.92 | $18.58 | — | COM | 33718W103 |
| — | TRI CONTL CORP | 80,722 | $2.486M | 0.0% | $30.80 | $28.31 | — | COM | 895436103 |
| — | ARISTA NETWORKS INC | 8,551 | $2.48M | 0.0% | $289.98 | $178.70 | — | COM | 040413106 |
| TM | TOYOTA MOTOR CORP | 9,833 | $2.475M | 0.0% | $251.69 | $195.35 | +28.8% | ADS | 892331307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,368 | $2.473M | 0.0% | $101.50 | $91.18 | +11.3% | SMLLCP 600 IDX | 921932828 |
| GM | GENERAL MTRS CO | 54,506 | $2.472M | 0.0% | $45.35 | $39.49 | +12.8% | COM | 37045V100 |
| VDC | VANGUARD WORLD FD | 12,008 | $2.451M | 0.0% | $204.15 | $165.03 | +23.7% | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 14,102 | $2.44M | 0.0% | $173.01 * | $85.69 | +95.1% | COM | 020002101 |
| CLX | CLOROX CO DEL | 15,922 | $2.438M | 0.0% | $153.11 * | $122.37 | +17.7% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 7,016 | $2.437M | 0.0% | $347.38 | $236.92 | +44.4% | COM | 824348106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,529 | $2.437M | 0.0% | $29.53 | $24.11 | +22.5% | NO AMER ENERGY | 33738D101 |
| KR | KROGER CO | 42,556 | $2.431M | 0.0% | $57.13 * | $40.71 | +35.2% | COM | 501044101 |
| CSGP | COSTAR GROUP INC | 25,076 | $2.422M | 0.0% | $96.60 | $82.97 | +16.4% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 9,570 | $2.42M | 0.0% | $252.89 | $152.16 | +66.2% | COM | 46266C105 |
| CTAS | CINTAS CORP | 3,478 | $2.389M | 0.0% | $687.03 * | $123.97 | +36.6% | COM | 172908105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,265 | $2.387M | 0.0% | $123.90 | $101.07 | +22.6% | SHS | 337344105 |
| — | BLACKROCK CR ALLOCATION INCO | 222,962 | $2.383M | 0.0% | $10.69 | $10.34 | — | COM | 092508100 |
| CCI | CROWN CASTLE INC | 22,456 | $2.377M | 0.0% | $105.83 * | $107.20 | -10.2% | COM | 22822V101 |
| BHP | BHP GROUP LTD | 40,941 | $2.362M | 0.0% | $57.69 | $58.91 | -2.1% | SPONSORED ADS | 088606108 |
| SNPS | SYNOPSYS INC | 4,120 | $2.355M | 0.0% | $571.50 | $203.86 | +180.3% | COM | 871607107 |
| — | FIRST TR SR FLTG RATE INCOME | 227,455 | $2.354M | 0.0% | $10.35 | $12.06 | — | COM | 33733U108 |
| RSG | REPUBLIC SVCS INC | 12,257 | $2.346M | 0.0% | $191.44 * | $144.51 | +29.6% | COM | 760759100 |
| SCCO | SOUTHERN COPPER CORP | 21,805 | $2.323M | 0.0% | $106.52 * | $76.04 | +27.7% | COM | 84265V105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,319 | $2.309M | 0.0% | $247.77 * | $170.11 | +41.2% | COM | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,602 | $2.299M | 0.0% | $62.81 * | $57.14 | +3.1% | COM | 039483102 |
| PCH | POTLATCHDELTIC CORPORATION | 48,566 | $2.284M | 0.0% | $47.02 | $55.05 | — | COM | 737630103 |
| CBRE | CBRE GROUP INC | 23,365 | $2.272M | 0.0% | $97.24 | $49.14 | +97.9% | CL A | 12504L109 |
| EFG | ISHARES TR | 21,790 | $2.262M | 0.0% | $103.79 | $84.22 | +23.2% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 43,739 | $2.257M | 0.0% | $51.60 | $57.76 | -10.7% | CORE MSCI EMKT | 46434G103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,490 | $2.236M | 0.0% | $87.74 | $66.13 | +32.7% | S&P 500 HB ETF | 46138E370 |
| ALGN | ALIGN TECHNOLOGY INC | 6,773 | $2.221M | 0.0% | $327.92 | $422.41 | -22.4% | COM | 016255101 |
| OGN | ORGANON & CO | 117,583 | $2.211M | 0.0% | $18.80 * | $20.38 | -14.0% | COMMON STOCK | 68622V106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,084 | $2.181M | 0.0% | $98.78 | $73.03 | +35.3% | DORSEY WRIGHT MO | 46137V837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,792 | $2.171M | 0.0% | $43.60 | $45.44 | -4.0% | TCW OPPORTUNIS | 33740F805 |
| KNF | KNIFE RIVER CORP | 26,651 | $2.161M | 0.0% | $81.08 | $44.43 | +82.5% | COMMON STOCK | 498894104 |
| FLOT | ISHARES TR | 42,227 | $2.156M | 0.0% | $51.06 | $50.75 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| — | EPR PPTYS | 113,005 | $2.143M | 0.0% | $18.96 | $23.92 | — | PFD C CV 5.75% | 26884U208 |
| UFPI | UFP INDUSTRIES INC | 17,403 | $2.141M | 0.0% | $123.01 | $76.37 | +61.1% | COM | 90278Q108 |
| TCHP | T ROWE PRICE ETF INC | 59,969 | $2.117M | 0.0% | $35.30 | $29.49 | +19.7% | PRICE BLUE CHIP | 87283Q107 |
| SLYG | SPDR SER TR | 24,267 | $2.117M | 0.0% | $87.23 | $75.27 | +15.9% | S&P 600 SMCP GRW | 78464A201 |
| MDU | MDU RES GROUP INC | 83,995 | $2.117M | 0.0% | $25.20 * | $8.44 | +57.6% | COM | 552690109 |
| — | PIONEER NAT RES CO | 8,049 | $2.113M | 0.0% | $262.51 | $223.44 | — | COM | 723787107 |
| NVT | NVENT ELECTRIC PLC | 27,959 | $2.108M | 0.0% | $75.40 * | $43.00 | +71.8% | SHS | G6700G107 |
| SMH | VANECK ETF TRUST | 9,342 | $2.102M | 0.0% | $224.99 | $152.70 | +47.3% | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 31,958 | $2.098M | 0.0% | $65.65 * | $32.81 | +0.0% | SBI INT-UTILS | 81369Y886 |
| NFLT | ETFIS SER TR I | 93,410 | $2.095M | 0.0% | $22.43 | $22.39 | +0.2% | VIRTUS NEWFLEET | 26923G707 |
| KLG | WK KELLOGG CO | 111,352 | $2.093M | 0.0% | $18.80 | $18.80 | — | COM SHS | 92942W107 |
| BRO | BROWN & BROWN INC | 23,883 | $2.091M | 0.0% | $87.54 | $62.68 | +38.2% | COM | 115236101 |
| AZN | ASTRAZENECA PLC | 30,759 | $2.084M | 0.0% | $67.75 | $50.59 | — | SPONSORED ADR | 046353108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 91,351 | $2.077M | 0.0% | $22.74 | $15.92 | +42.8% | COM | 185899101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 85,928 | $2.074M | 0.0% | $24.14 | $23.18 | — | COM SHS | 670699107 |
| PH | PARKER-HANNIFIN CORP | 3,719 | $2.068M | 0.0% | $555.93 | $133.85 | +307.9% | COM | 701094104 |
| ICSH | ISHARES TR | 40,804 | $2.063M | 0.0% | $50.56 | $50.08 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| NET | CLOUDFLARE INC | 21,227 | $2.055M | 0.0% | $96.83 | $48.25 | +100.7% | CL A COM | 18915M107 |
| — | NORTHERN LTS FD TR IV | 66,959 | $2.048M | 0.0% | $30.59 | $23.72 | — | STERLING CAPITAL | 66538H385 |
| BOTZ | GLOBAL X FDS | 64,361 | $2.047M | 0.0% | $31.81 | $30.10 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| AIQ | GLOBAL X FDS | 60,176 | $2.044M | 0.0% | $33.96 | $30.37 | +11.8% | ARTIFICIAL ETF | 37954Y632 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,886 | $2.042M | 0.0% | $418.01 | $342.96 | +21.9% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,527 | $2.02M | 0.0% | $122.22 * | $104.25 | +12.5% | COM | 030420103 |
| XAR | SPDR SER TR | 14,207 | $1.996M | 0.0% | $140.51 | $123.47 | +13.8% | AEROSPACE DEF | 78464A631 |
| TT | TRANE TECHNOLOGIES PLC | 6,644 | $1.995M | 0.0% | $300.22 | $125.92 | +135.0% | SHS | G8994E103 |
| DECK | DECKERS OUTDOOR CORP | 2,110 | $1.986M | 0.0% | $941.26 * | $73.61 | +113.1% | COM | 243537107 |
| DPZ | DOMINOS PIZZA INC | 3,967 | $1.971M | 0.0% | $496.96 * | $338.75 | +43.0% | COM | 25754A201 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,013 | $1.967M | 0.0% | $78.64 | $64.02 | +22.8% | VNG RUS1000VAL | 92206C714 |
| AEP | AMERICAN ELEC PWR CO INC | 22,797 | $1.963M | 0.0% | $86.10 * | $66.34 | +21.9% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 46,693 | $1.962M | 0.0% | $42.01 | $34.74 | +20.9% | ISHARES NEW | 464285204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.959M | 0.0% | $304.71 * | $23.88 | +112.7% | 500 GRTH IDX F | 921932505 |
| IYW | ISHARES TR | 14,463 | $1.953M | 0.0% | $135.06 | $99.35 | +35.9% | U.S. TECH ETF | 464287721 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 55,769 | $1.926M | 0.0% | $34.53 | $29.55 | +16.8% | MULTI INTL ETF | 47804J859 |
| — | GLADSTONE CAPITAL CORP | 179,334 | $1.924M | 0.0% | $10.73 | $9.38 | — | COM | 376535100 |
| AMP | AMERIPRISE FINL INC | 4,383 | $1.922M | 0.0% | $438.47 * | $240.33 | +78.3% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,628 | $1.92M | 0.0% | $103.05 * | $66.23 | +51.1% | COM | 416515104 |
| PBDC | PUTNAM ETF TRUST | 56,523 | $1.917M | 0.0% | $33.91 | $32.46 | +4.5% | BDC INCOME ETF | 746729508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 80,401 | $1.907M | 0.0% | $23.72 | $25.52 | -7.1% | FST TR GLB FD | 33739H101 |
| GNRC | GENERAC HLDGS INC | 15,022 | $1.895M | 0.0% | $126.14 | $219.42 | -42.5% | COM | 368736104 |
| — | SUPER MICRO COMPUTER INC | 1,874 | $1.893M | 0.0% | $1010.03 | $269.07 | — | COM | 86800U104 |
| SLV | ISHARES SILVER TR | 82,936 | $1.887M | 0.0% | $22.75 | $22.11 | +2.9% | ISHARES | 46428Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 68,944 | $1.876M | 0.0% | $27.21 * | $23.91 | +0.6% | COM | 32055Y201 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,118 | $1.844M | 0.0% | $47.13 | $41.86 | +10.9% | COM | 962879102 |
| FTNT | FORTINET INC | 26,950 | $1.841M | 0.0% | $68.31 | $56.74 | +20.4% | COM | 34959E109 |
| MLPA | GLOBAL X FDS | 37,967 | $1.831M | 0.0% | $48.22 | $41.45 | +16.3% | GLBL X MLP ETF | 37954Y343 |
| YETI | YETI HLDGS INC | 47,484 | $1.831M | 0.0% | $38.55 | $44.47 | -13.3% | COM | 98585X104 |
| GO | GROCERY OUTLET HLDG CORP | 63,238 | $1.82M | 0.0% | $28.78 | $36.19 | -20.5% | COM | 39874R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,317 | $1.815M | 0.0% | $31.67 | $29.45 | — | COM | 681936100 |
| HACK | AMPLIFY ETF TR | 28,140 | $1.804M | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| JCI | JOHNSON CTLS INTL PLC | 27,431 | $1.792M | 0.0% | $65.32 * | $40.96 | +55.8% | SHS | G51502105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,425 | $1.785M | 0.0% | $70.21 | $66.26 | +6.0% | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 29,659 | $1.776M | 0.0% | $59.89 | $56.75 | +5.5% | ACTIVE VALUE ETF | 46641Q167 |
| PNR | PENTAIR PLC | 20,740 | $1.772M | 0.0% | $85.44 | $42.28 | +98.4% | SHS | G7S00T104 |
| RPM | RPM INTL INC | 14,865 | $1.768M | 0.0% | $118.96 | $61.84 | +92.4% | COM | 749685103 |
| IDU | ISHARES TR | 20,884 | $1.765M | 0.0% | $84.52 | $78.46 | +7.7% | U.S. UTILITS ETF | 464287697 |
| — | KELLANOVA | 30,805 | $1.765M | 0.0% | $57.29 * | $52.86 | +2.9% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 6,742 | $1.765M | 0.0% | $261.73 * | $40.97 | +24.1% | COM | 892356106 |
| SNA | SNAP ON INC | 5,944 | $1.761M | 0.0% | $296.23 * | $135.12 | +109.3% | COM | 833034101 |
| EXTR | EXTREME NETWORKS | 151,480 | $1.748M | 0.0% | $11.54 | $9.43 | +22.3% | COM | 30226D106 |
| — | WOLFSPEED INC | 59,129 | $1.744M | 0.0% | $29.50 | $52.47 | — | COM | 977852102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,962 | $1.732M | 0.0% | $102.10 | $65.20 | +56.6% | WTR ETF | 33733B100 |
| — | UNITED STATES STL CORP NEW | 42,441 | $1.731M | 0.0% | $40.78 | $35.07 | — | COM | 912909108 |
| CODI | COMPASS DIVERSIFIED | 71,691 | $1.726M | 0.0% | $24.07 * | $16.81 | +34.9% | SH BEN INT | 20451Q104 |
| POWR | ISHARES INC | 64,935 | $1.722M | 0.0% | $26.52 | $22.53 | +17.7% | GLB ENR PROD ETF | 464286343 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,461 | $1.715M | 0.0% | $18.75 * | $22.44 | -25.2% | COM | 42250P103 |
| VFH | VANGUARD WORLD FD | 16,741 | $1.714M | 0.0% | $102.39 | $73.40 | +39.5% | FINANCIALS ETF | 92204A405 |
| SRLN | SSGA ACTIVE ETF TR | 40,661 | $1.712M | 0.0% | $42.11 | $44.36 | -5.1% | BLACKSTONE SENR | 78467V608 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,634 | $1.707M | 0.0% | $66.57 | $44.67 | +49.0% | WATER RES ETF | 46137V142 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,430 | $1.705M | 0.0% | $110.50 | $77.28 | +43.0% | TT WRLD ST ETF | 922042742 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 68,179 | $1.677M | 0.0% | $24.60 | $24.22 | +1.6% | TCW UNCONSTRAI | 33740F888 |
| — | RLJ LODGING TR | 68,330 | $1.673M | 0.0% | $24.49 | $27.17 | — | CUM CONV PFD A | 74965L200 |
| INCE | FRANKLIN TEMPLETON ETF TR | 30,355 | $1.659M | 0.0% | $54.66 | $41.65 | +31.2% | US LOW VOLATILIT | 35473P504 |
| NICE | NICE LTD | 6,337 | $1.652M | 0.0% | $260.62 | $216.51 | +20.4% | SPONSORED ADR | 653656108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,924 | $1.646M | 0.0% | $41.23 | $41.12 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| VRSK | VERISK ANALYTICS INC | 6,929 | $1.633M | 0.0% | $235.73 | $137.84 | +69.1% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,651 | $1.631M | 0.0% | $213.13 * | $197.64 | +4.2% | COM | 502431109 |
| IBB | ISHARES TR | 11,856 | $1.627M | 0.0% | $137.23 | $134.90 | +1.7% | ISHARES BIOTECH | 464287556 |
| FAST | FASTENAL CO | 20,968 | $1.617M | 0.0% | $77.14 * | $22.08 | +68.3% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 11,684 | $1.61M | 0.0% | $137.75 | $114.28 | +19.6% | COM NEW | 30212P303 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 85,058 | $1.595M | 0.0% | $18.75 | $18.77 | -0.1% | LOW DUR STRTGC | 33740F870 |
| TAP | MOLSON COORS BEVERAGE CO | 23,658 | $1.591M | 0.0% | $67.25 * | $53.92 | +17.4% | CL B | 60871R209 |
| VAW | VANGUARD WORLD FD | 7,782 | $1.591M | 0.0% | $204.45 | $171.92 | +18.9% | MATERIALS ETF | 92204A801 |
| DFGR | DIMENSIONAL ETF TRUST | 62,260 | $1.589M | 0.0% | $25.53 | $24.42 | +4.5% | GLOBAL REAL EST | 25434V658 |
| NNI | NELNET INC | 16,782 | $1.588M | 0.0% | $94.65 | $66.25 | +42.9% | CL A | 64031N108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 31,108 | $1.585M | 0.0% | $50.94 | $49.98 | +1.9% | JPMORGAM LTD DUR | 46654Q773 |
| XEL | XCEL ENERGY INC | 29,266 | $1.573M | 0.0% | $53.75 * | $54.10 | -6.3% | COM | 98389B100 |
| COIN | COINBASE GLOBAL INC | 5,931 | $1.572M | 0.0% | $265.12 | $78.05 | +239.7% | COM CL A | 19260Q107 |
| WELL | WELLTOWER INC | 16,716 | $1.562M | 0.0% | $93.44 * | $60.51 | +49.2% | COM | 95040Q104 |
| COPX | GLOBAL X FDS | 36,747 | $1.559M | 0.0% | $42.43 | $37.15 | +14.2% | GLOBAL X COPPER | 37954Y830 |
| VIS | VANGUARD WORLD FD | 6,362 | $1.553M | 0.0% | $244.15 | $166.43 | +46.7% | INDUSTRIAL ETF | 92204A603 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,676 | $1.548M | 0.0% | $578.51 * | $166.23 | +13.2% | COM | 88262P102 |
| PSEC | PROSPECT CAP CORP | 279,312 | $1.542M | 0.0% | $5.52 * | $3.48 | +19.6% | COM | 74348T102 |
| EME | EMCOR GROUP INC | 4,399 | $1.541M | 0.0% | $350.20 | $93.23 | +274.1% | COM | 29084Q100 |
| ITB | ISHARES TR | 13,291 | $1.539M | 0.0% | $115.77 | $39.65 | +192.0% | US HOME CONS ETF | 464288752 |
| IBTH | ISHARES TR | 69,318 | $1.536M | 0.0% | $22.16 | $22.25 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| MET | METLIFE INC | 20,725 | $1.536M | 0.0% | $74.11 * | $42.35 | +66.2% | COM | 59156R108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 147,172 | $1.531M | 0.0% | $10.40 | $12.43 | — | COM | 04208T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,178 | $1.527M | 0.0% | $65.87 | $52.95 | +24.4% | S&P500 LOW VOL | 46138E354 |
| AVY | AVERY DENNISON CORP | 6,817 | $1.522M | 0.0% | $223.26 * | $150.86 | +43.1% | COM | 053611109 |
| VOD | VODAFONE GROUP PLC NEW | 170,229 | $1.515M | 0.0% | $8.90 | $13.81 | -35.6% | SPONSORED ADR | 92857W308 |
| WDC | WESTERN DIGITAL CORP. | 22,135 | $1.51M | 0.0% | $68.24 * | $37.78 | +36.0% | COM | 958102105 |
| D | DOMINION ENERGY INC | 30,667 | $1.509M | 0.0% | $49.19 * | $51.81 | -12.6% | COM | 25746U109 |
| VTR | VENTAS INC | 34,613 | $1.507M | 0.0% | $43.54 * | $42.59 | -2.9% | COM | 92276F100 |
| XLY | SELECT SECTOR SPDR TR | 8,143 | $1.497M | 0.0% | $183.90 * | $68.66 | +33.9% | SBI CONS DISCR | 81369Y407 |
| SPYD | SPDR SER TR | 36,672 | $1.493M | 0.0% | $40.71 | $38.41 | +6.0% | PRTFLO S&P500 HI | 78468R788 |
| TTEK | TETRA TECH INC NEW | 8,055 | $1.488M | 0.0% | $184.71 * | $10.23 | +261.0% | COM | 88162G103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 59,925 | $1.467M | 0.0% | $24.48 | $22.14 | +10.6% | FT VEST RIS | 33738D879 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,085 | $1.455M | 0.0% | $53.71 | $51.64 | +4.0% | FT VEST S&P 500 | 33739Q705 |
| BEAM | BEAM THERAPEUTICS INC | 43,953 | $1.452M | 0.0% | $33.04 | $46.52 | -29.0% | COM | 07373V105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,163 | $1.443M | 0.0% | $109.59 | $102.11 | +7.3% | HLTH CARE ALPH | 33734X143 |
| — | ADAM NAT RES FD INC | 62,302 | $1.437M | 0.0% | $23.06 | $18.35 | — | COM | 00548F105 |
| — | SMARTSHEET INC | 37,230 | $1.433M | 0.0% | $38.50 | $38.50 | — | COM CL A | 83200N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,846 | $1.432M | 0.0% | $131.99 | $103.79 | +25.1% | COM | 98956P102 |
| MBB | ISHARES TR | 15,477 | $1.43M | 0.0% | $92.42 | $103.09 | -10.3% | MBS ETF | 464288588 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,631 | $1.428M | 0.0% | $36.04 | $63.51 | — | COM SB VTG SHS A | 11275Q107 |
| STLD | STEEL DYNAMICS INC | 9,591 | $1.422M | 0.0% | $148.24 * | $50.59 | +185.5% | COM | 858119100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 63,096 | $1.418M | 0.0% | $22.47 | $21.39 | +5.0% | BUYWRIT INCM ETF | 33738R308 |
| FFIV | F5 INC | 7,468 | $1.416M | 0.0% | $189.59 | $142.33 | +33.2% | COM | 315616102 |
| BLV | VANGUARD BD INDEX FDS | 19,568 | $1.415M | 0.0% | $72.33 | $70.78 | +2.2% | LONG TERM BOND | 921937793 |
| LNG | CHENIERE ENERGY INC | 8,735 | $1.409M | 0.0% | $161.29 | $145.13 | +11.1% | COM NEW | 16411R208 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 68,526 | $1.408M | 0.0% | $20.54 | $19.83 | +3.6% | NASDAQ BUYWRITE | 33738R407 |
| OPPJ | WISDOMTREE TR | 41,348 | $1.385M | 0.0% | $33.49 | $28.82 | +16.2% | JPN SCAP HDG EQT | 97717W521 |
| HCA | HCA HEALTHCARE INC | 4,108 | $1.37M | 0.0% | $333.53 | $257.49 | +27.8% | COM | 40412C101 |
| IWV | ISHARES TR | 4,563 | $1.369M | 0.0% | $300.12 | $201.37 | +49.0% | RUSSELL 3000 ETF | 464287689 |
| SCI | SERVICE CORP INTL | 18,407 | $1.366M | 0.0% | $74.21 | $68.82 | +7.8% | COM | 817565104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 130,571 | $1.366M | 0.0% | $10.46 | $9.51 | — | COM | 092501105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,212 | $1.364M | 0.0% | $111.71 * | $20.21 | +36.7% | COM CL A | 45841N107 |
| PLYM | PLYMOUTH INDL REIT INC | 60,595 | $1.363M | 0.0% | $22.50 | $17.41 | — | COM | 729640102 |
| PAGP | PLAINS GP HLDGS L P | 74,434 | $1.358M | 0.0% | $18.25 | $15.38 | — | LTD PARTNR INT A | 72651A207 |
| ITOT | ISHARES TR | 11,779 | $1.358M | 0.0% | $115.30 | $88.74 | +29.9% | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 10,741 | $1.346M | 0.0% | $125.33 | $101.51 | +23.5% | RUS MDCP VAL ETF | 464287473 |
| — | FLAHERTY & CRUMRINE PFD INCO | 159,139 | $1.343M | 0.0% | $8.44 | $9.02 | — | COM | 33848E106 |
| — | DISCOVER FINL SVCS | 10,171 | $1.333M | 0.0% | $131.10 | $107.73 | — | COM | 254709108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,554 | $1.333M | 0.0% | $80.51 | $79.95 | +0.7% | INT-TERM CORP | 92206C870 |
| AX | AXOS FINANCIAL INC | 24,560 | $1.327M | 0.0% | $54.04 | $46.48 | +16.3% | COM | 05465C100 |
| XLI | SELECT SECTOR SPDR TR | 10,512 | $1.324M | 0.0% | $125.97 | $101.15 | +24.5% | INDL | 81369Y704 |
| — | DNP SELECT INCOME FD INC | 145,978 | $1.324M | 0.0% | $9.07 | $10.09 | — | COM | 23325P104 |
| NANR | SPDR INDEX SHS FDS | 24,125 | $1.317M | 0.0% | $54.58 | $50.45 | +8.2% | S&P NORTH AMER | 78463X152 |
| — | LXP INDUSTRIAL TRUST | 145,794 | $1.315M | 0.0% | $9.02 | $11.85 | — | COM | 529043101 |
| OPCH | OPTION CARE HEALTH INC | 39,200 | $1.315M | 0.0% | $33.54 | $16.74 | +100.4% | COM NEW | 68404L201 |
| DAL | DELTA AIR LINES INC DEL | 27,368 | $1.31M | 0.0% | $47.87 * | $38.27 | +22.6% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,588 | $1.309M | 0.0% | $89.71 * | $69.95 | +22.2% | COM | 595017104 |
| BTI | BRITISH AMERN TOB PLC | 42,901 | $1.308M | 0.0% | $30.50 | $35.71 | -14.6% | SPONSORED ADR | 110448107 |
| CG | CARLYLE GROUP INC | 27,822 | $1.305M | 0.0% | $46.91 * | $24.04 | +84.5% | COM | 14316J108 |
| FERG1GBX | FERGUSON PLC NEW | 5,964 | $1.303M | 0.0% | $218.44 | $146.67 | — | SHS | G3421J106 |
| WRB | BERKLEY W R CORP | 14,714 | $1.301M | 0.0% | $88.45 * | $27.04 | +107.5% | COM | 084423102 |
| IXJ | ISHARES TR | 13,919 | $1.297M | 0.0% | $93.15 | $66.01 | +41.1% | GLOB HLTHCRE ETF | 464287325 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,718 | $1.295M | 0.0% | $148.49 | $130.13 | +14.1% | COM | 874054109 |
| ADI | ANALOG DEVICES INC | 6,470 | $1.28M | 0.0% | $197.81 * | $138.90 | +38.4% | COM | 032654105 |
| FMHI | FIRST TR EXCH TRADED FD III | 26,542 | $1.279M | 0.0% | $48.18 | $47.09 | +2.3% | MUNI HI INCM ETF | 33739P301 |
| KVUE | KENVUE INC | 59,585 | $1.279M | 0.0% | $21.46 * | $19.99 | +0.1% | COM | 49177J102 |
| IWP | ISHARES TR | 11,180 | $1.276M | 0.0% | $114.14 | $91.41 | +24.9% | RUS MD CP GR ETF | 464287481 |
| AVAV | AEROVIRONMENT INC | 8,248 | $1.264M | 0.0% | $153.28 | $133.55 | +14.8% | COM | 008073108 |
| BAX | BAXTER INTL INC | 29,564 | $1.264M | 0.0% | $42.74 * | $47.17 | -12.9% | COM | 071813109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 38,815 | $1.261M | 0.0% | $32.49 | $25.06 | +29.6% | SELECT WRLD WI | 23908L306 |
| PFXF | VANECK ETF TRUST | 70,940 | $1.255M | 0.0% | $17.69 | $17.25 | +2.6% | PREFERRED SECURT | 92189F429 |
| SYM | SYMBOTIC INC | 27,825 | $1.252M | 0.0% | $45.00 | $43.81 | +2.7% | CLASS A COM | 87151X101 |
| VEEV | VEEVA SYS INC | 5,380 | $1.246M | 0.0% | $231.69 | $262.96 | -11.9% | CL A COM | 922475108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,960 | $1.246M | 0.0% | $46.21 | $45.91 | +0.6% | SENIOR LN FD | 33738D309 |
| SDOG | ALPS ETF TR | 23,082 | $1.245M | 0.0% | $53.95 | $47.61 | +13.3% | SECTR DIV DOGS | 00162Q858 |
| — | PARAMOUNT GLOBAL | 105,722 | $1.244M | 0.0% | $11.77 | $19.95 | — | CLASS B COM | 92556H206 |
| VALE | VALE S A | 101,569 | $1.238M | 0.0% | $12.19 | $15.69 | -22.3% | SPONSORED ADS | 91912E105 |
| STWD | STARWOOD PPTY TR INC | 60,726 | $1.235M | 0.0% | $20.33 | $21.58 | — | COM | 85571B105 |
| — | SRH TOTAL RETURN FUND INC | 81,966 | $1.234M | 0.0% | $15.06 | $9.71 | — | COM | 101507101 |
| ATO | ATMOS ENERGY CORP | 10,352 | $1.231M | 0.0% | $118.87 * | $81.11 | +40.6% | COM | 049560105 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,101 | $1.226M | 0.0% | $76.13 | $69.51 | +9.5% | COM | 844895102 |
| DFCF | DIMENSIONAL ETF TRUST | 29,209 | $1.225M | 0.0% | $41.95 | $43.25 | -3.0% | CORE FIXED INCOM | 25434V872 |
| LNC | LINCOLN NATL CORP IND | 38,240 | $1.221M | 0.0% | $31.93 * | $22.80 | +25.9% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 20,229 | $1.209M | 0.0% | $59.77 * | $50.32 | +9.5% | COM | 30040W108 |
| WAT | WATERS CORP | 3,510 | $1.208M | 0.0% | $344.23 | $149.14 | +130.8% | COM | 941848103 |
| — | GABELLI DIVID & INCOME TR | 52,333 | $1.203M | 0.0% | $22.98 | $22.16 | — | COM | 36242H104 |
| AER | AERCAP HOLDINGS NV | 13,834 | $1.202M | 0.0% | $86.91 | $63.65 | +34.4% | SHS | N00985106 |
| MTUM | ISHARES TR | 6,359 | $1.191M | 0.0% | $187.36 | $96.94 | +93.3% | MSCI USA MMENTM | 46432F396 |
| OTIS | OTIS WORLDWIDE CORP | 11,973 | $1.189M | 0.0% | $99.27 * | $52.12 | +84.8% | COM | 68902V107 |
| QYLD | GLOBAL X FDS | 66,189 | $1.185M | 0.0% | $17.91 | $17.80 | +0.6% | NASDAQ 100 COVER | 37954Y483 |
| VCR | VANGUARD WORLD FD | 3,710 | $1.179M | 0.0% | $317.75 | $229.83 | +38.2% | CONSUM DIS ETF | 92204A108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,645 | $1.176M | 0.0% | $56.94 | $47.87 | +19.0% | S&P SMCP VLU MNT | 46137V480 |
| LECO | LINCOLN ELEC HLDGS INC | 4,568 | $1.167M | 0.0% | $255.44 | $84.64 | +201.8% | COM | 533900106 |
| TFC | TRUIST FINL CORP | 29,867 | $1.164M | 0.0% | $38.98 * | $40.17 | -10.9% | COM | 89832Q109 |
| IBTK | ISHARES TR | 59,654 | $1.158M | 0.0% | $19.42 | $19.57 | -0.8% | IBOND DEC 2030 | 46436E593 |
| MRSH | MARSH & MCLENNAN COS INC | 5,617 | $1.157M | 0.0% | $205.99 * | $115.14 | +73.3% | COM | 571748102 |
| ORANY | ORANGE | 98,136 | $1.155M | 0.0% | $11.77 | $11.38 | +3.4% | SPONSORED ADR | 684060106 |
| ARLO | ARLO TECHNOLOGIES INC | 91,260 | $1.154M | 0.0% | $12.65 | $9.99 | +26.6% | COM | 04206A101 |
| FSMB | FIRST TR EXCH TRADED FD III | 58,156 | $1.154M | 0.0% | $19.83 | $19.89 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 105,036 | $1.148M | 0.0% | $10.93 | $9.15 | +19.5% | CL A | 98956A105 |
| JAAA | JANUS DETROIT STR TR | 22,531 | $1.143M | 0.0% | $50.74 | $49.63 | +2.2% | HENDRSON AAA CL | 47103U845 |
| TTI | TETRA TECHNOLOGIES INC DEL | 257,863 | $1.142M | 0.0% | $4.43 | $5.15 | -14.0% | COM | 88162F105 |
| KTB | KONTOOR BRANDS INC | 18,918 | $1.14M | 0.0% | $60.25 | $34.93 | +72.5% | COM | 50050N103 |
| — | LIBERTY ALL STAR EQUITY FD | 158,864 | $1.136M | 0.0% | $7.15 | $5.84 | — | SH BEN INT | 530158104 |
| ASTH | ASTRANA HEALTH INC | 27,042 | $1.135M | 0.0% | $41.99 | $28.39 | +47.9% | COM NEW | 03763A207 |
| — | VIRTUS DIVIDEND INTEREST & P | 88,511 | $1.131M | 0.0% | $12.78 | $13.06 | — | COM | 92840R101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,085 | $1.127M | 0.0% | $56.12 | $54.61 | +2.8% | DEV MRK EX US | 33737J174 |
| CEG | CONSTELLATION ENERGY CORP | 6,096 | $1.127M | 0.0% | $184.85 | $58.56 | +212.4% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 6,963 | $1.125M | 0.0% | $161.60 | $168.24 | -3.9% | CL A | 833445109 |
| AGYS | AGILYSYS INC | 13,231 | $1.115M | 0.0% | $84.26 | $80.86 | +4.2% | COM | 00847J105 |
| URA | GLOBAL X FDS | 38,652 | $1.114M | 0.0% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| — | AVIDXCHANGE HOLDINGS INC | 84,233 | $1.108M | 0.0% | $13.15 | $9.48 | — | COM | 05368X102 |
| WSM | WILLIAMS SONOMA INC | 3,462 | $1.099M | 0.0% | $317.53 * | $71.16 | +117.2% | COM | 969904101 |
| CMA | COMERICA INC | 19,945 | $1.097M | 0.0% | $54.99 * | $48.92 | +3.6% | COM | 200340107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 71,675 | $1.092M | 0.0% | $15.24 | $17.76 | -14.2% | FINL PFD ETF | 46137V621 |
| XYZ | BLOCK INC | 12,842 | $1.086M | 0.0% | $84.58 | $171.47 | -50.7% | CL A | 852234103 |
| SCHB | SCHWAB STRATEGIC TR | 17,698 | $1.08M | 0.0% | $61.05 * | $14.68 | +38.7% | US BRD MKT ETF | 808524102 |
| WAFD | WAFD INC | 37,014 | $1.075M | 0.0% | $29.03 * | $26.47 | +2.5% | COM | 938824109 |
| — | BARRICK GOLD CORP | 64,338 | $1.071M | 0.0% | $16.64 | $17.50 | — | COM | 067901108 |
| ALB | ALBEMARLE CORP | 8,095 | $1.066M | 0.0% | $131.74 * | $151.36 | -15.8% | COM | 012653101 |
| ESGU | ISHARES TR | 9,265 | $1.065M | 0.0% | $114.96 | $89.38 | +28.6% | ESG AWR MSCI USA | 46435G425 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 80,147 | $1.064M | 0.0% | $13.27 | $13.39 | -0.9% | INDXX NAT RE ETF | 33734X838 |
| MAMA | MAMAS CREATIONS INC | 212,433 | $1.062M | 0.0% | $5.00 | $4.73 | +5.6% | COM | 56146T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,646 | $1.062M | 0.0% | $20.97 | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| TOL | TOLL BROTHERS INC | 8,137 | $1.053M | 0.0% | $129.38 | $89.63 | +44.3% | COM | 889478103 |
| QTUM | ETF SER SOLUTIONS | 17,105 | $1.05M | 0.0% | $61.37 | $57.49 | +6.7% | DEFIANCE QUANT | 26922A420 |
| IHI | ISHARES TR | 17,904 | $1.049M | 0.0% | $58.59 | $60.85 | -3.7% | U.S. MED DVC ETF | 464288810 |
| PINS | PINTEREST INC | 30,199 | $1.047M | 0.0% | $34.67 | $23.00 | +50.8% | CL A | 72352L106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 45,709 | $1.044M | 0.0% | $22.83 | $23.50 | -2.9% | COM | 46005L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,198 | $1.043M | 0.0% | $102.28 * | $69.76 | +27.8% | SHS - A - | N53745100 |
| DKNG | DRAFTKINGS INC NEW | 22,942 | $1.042M | 0.0% | $45.41 | $33.94 | +33.8% | COM CL A | 26142V105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,117 | $1.04M | 0.0% | $79.26 | $60.35 | +31.3% | INDXX NEXTG ETF | 33737K205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,035 | $1.039M | 0.0% | $86.31 * | $34.56 | +134.2% | COM | 74251V102 |
| KMX | CARMAX INC | 11,900 | $1.037M | 0.0% | $87.11 | $76.37 | +14.1% | COM | 143130102 |
| BBBY | BEYOND INC | 28,863 | $1.036M | 0.0% | $35.91 | $33.14 | +8.4% | COM | 690370101 |
| MKC | MCCORMICK & CO INC | 13,466 | $1.034M | 0.0% | $76.81 * | $75.80 | -3.4% | COM NON VTG | 579780206 |
| FENY | FIDELITY COVINGTON TRUST | 39,968 | $1.034M | 0.0% | $25.87 | $19.98 | +29.5% | MSCI ENERGY IDX | 316092402 |
| HYG | ISHARES TR | 13,152 | $1.022M | 0.0% | $77.73 | $78.22 | -0.6% | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 20,338 | $1.021M | 0.0% | $50.19 | $51.49 | — | SPON ADR NEW | 904767704 |
| ISCV | ISHARES TR | 16,599 | $1.016M | 0.0% | $61.20 | $51.80 | +18.1% | MRNING SM CP ETF | 464288703 |
| LQD | ISHARES TR | 9,266 | $1.009M | 0.0% | $108.92 | $115.77 | -5.9% | IBOXX INV CP ETF | 464287242 |
| — | WELLS FARGO CO NEW | 826 | $1.007M | 0.0% | $1219.35 | $1284.43 | — | PERP PFD CNV A | 949746804 |
| IYK | ISHARES TR | 14,892 | $1.007M | 0.0% | $67.63 | $64.63 | +4.6% | US CONSM STAPLES | 464287812 |
| — | EQUITY COMWLTH | 40,214 | $1.005M | 0.0% | $25.00 | $27.02 | — | 6.5% CNV PFD D | 294628201 |
| ABR | ARBOR REALTY TRUST INC | 75,682 | $1.003M | 0.0% | $13.25 | $14.68 | — | COM | 038923108 |
| ED | CONSOLIDATED EDISON INC | 11,034 | $1.002M | 0.0% | $90.81 * | $68.11 | +25.7% | COM | 209115104 |
| MUB | ISHARES TR | 9,305 | $1.001M | 0.0% | $107.61 | $105.66 | +1.8% | NATIONAL MUN ETF | 464288414 |
| CEVA | CEVA INC | 44,033 | $1M | 0.0% | $22.71 | $21.85 | +3.9% | COM | 157210105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,623 | $996K | 0.0% | $14.11 | $18.20 | -22.5% | SPONSORED ADS | 881624209 |
| MCO | MOODYS CORP | 2,531 | $995K | 0.0% | $393.17 | $314.96 | +23.1% | COM | 615369105 |
| FLRN | SPDR SER TR | 32,264 | $995K | 0.0% | $30.83 | $30.47 | +1.2% | BLOOMBERG INVT | 78468R200 |
| VNO | VORNADO RLTY TR | 34,554 | $994K | 0.0% | $28.77 | $42.60 | — | SH BEN INT | 929042109 |
| HAL | HALLIBURTON CO | 25,214 | $994K | 0.0% | $39.42 * | $26.54 | +41.9% | COM | 406216101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,671 | $975K | 0.0% | $112.43 | $101.92 | +10.3% | SMLCP 600 GRTH | 921932794 |
| FWD | AB ACTIVE ETFS INC | 13,432 | $972K | 0.0% | $72.40 | $67.62 | +7.1% | DISRUPTORS ETF | 00039J509 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,282 | $970K | 0.0% | $85.99 * | $89.72 | -7.5% | COM | 459506101 |
| SSD | SIMPSON MFG INC | 4,704 | $965K | 0.0% | $205.18 | $92.11 | +119.8% | COM | 829073105 |
| — | JAMF HLDG CORP | 52,369 | $961K | 0.0% | $18.35 | $18.35 | — | COM | 47074L105 |
| YUMC | YUM CHINA HLDGS INC | 24,063 | $957K | 0.0% | $39.79 | $32.82 | +21.2% | COM | 98850P109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,651 | $951K | 0.0% | $43.91 | $28.36 | +54.8% | COM | 03209R103 |
| DSI | ISHARES TR | 9,402 | $948K | 0.0% | $100.81 | $71.64 | +40.7% | MSCI KLD400 SOC | 464288570 |
| DHS | WISDOMTREE TR | 10,891 | $944K | 0.0% | $86.66 | $70.27 | +23.3% | US HIGH DIVIDEND | 97717W208 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,820 | $942K | 0.0% | $52.87 | $44.38 | +19.1% | US QUALTY FCTR | 46641Q761 |
| THR | THERMON GROUP HLDGS INC | 28,776 | $942K | 0.0% | $32.72 | $29.80 | +9.8% | COM | 88362T103 |
| — | ALLETE INC | 15,785 | $941K | 0.0% | $59.64 | $59.64 | — | COM NEW | 018522300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,131 | $937K | 0.0% | $182.69 | $139.91 | +30.6% | NASDAQ 100 ETF | 46138G649 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,624 | $935K | 0.0% | $97.20 | $59.22 | +64.1% | SPONSORD ADR REP | 191241108 |
| DFUS | DIMENSIONAL ETF TRUST | 16,408 | $935K | 0.0% | $56.98 | $46.91 | +21.5% | US EQUITY ETF | 25434V401 |
| CPNG | COUPANG INC | 52,491 | $934K | 0.0% | $17.79 | $16.86 | +5.5% | CL A | 22266T109 |
| WEC | WEC ENERGY GROUP INC | 11,316 | $929K | 0.0% | $82.12 * | $61.34 | +25.9% | COM | 92939U106 |
| CTRE | CARETRUST REIT INC | 38,047 | $927K | 0.0% | $24.37 | $16.31 | — | COM | 14174T107 |
| EXC | EXELON CORP | 24,643 | $926K | 0.0% | $37.57 * | $24.52 | +43.4% | COM | 30161N101 |
| MDXG | MIMEDX GROUP INC | 119,900 | $923K | 0.0% | $7.70 | $7.25 | +6.2% | COM | 602496101 |
| GPN | GLOBAL PMTS INC | 6,897 | $922K | 0.0% | $133.68 | $100.74 | +30.2% | COM | 37940X102 |
| STRA | STRATEGIC ED INC | 8,828 | $919K | 0.0% | $104.13 * | $74.03 | +34.2% | COM | 86272C103 |
| ICVT | ISHARES TR | 11,454 | $914K | 0.0% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| NDAQ | NASDAQ INC | 14,484 | $914K | 0.0% | $63.10 * | $53.16 | +16.0% | COM | 631103108 |
| HWM | HOWMET AEROSPACE INC | 13,318 | $911K | 0.0% | $68.43 | $14.47 | +370.7% | COM | 443201108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,037 | $908K | 0.0% | $33.58 | $40.78 | -17.7% | COM | 413197104 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,366 | $907K | 0.0% | $11.88 | $13.78 | -13.8% | PFD ETF | 46138E511 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,159 | $906K | 0.0% | $19.21 | $19.41 | -1.0% | BULSHS 2026 CB | 46138J791 |
| MTZ | MASTEC INC | 9,702 | $905K | 0.0% | $93.25 | $78.27 | +19.1% | COM | 576323109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,011 | $904K | 0.0% | $180.47 | $110.32 | +63.6% | 500 VAL IDX FD | 921932703 |
| DCBO | DOCEBO INC | 18,460 | $904K | 0.0% | $48.98 | $47.98 | +2.1% | COM | 25609L105 |
| PTLC | PACER FDS TR | 18,887 | $901K | 0.0% | $47.72 | $41.55 | +14.9% | TRENDP US LAR CP | 69374H105 |
| SYLD | CAMBRIA ETF TR | 12,153 | $890K | 0.0% | $73.27 | $65.39 | +12.1% | SHSHLD YIELD ETF | 132061201 |
| VOX | VANGUARD WORLD FD | 6,779 | $890K | 0.0% | $131.22 | $99.66 | +31.7% | COMM SRVC ETF | 92204A884 |
| INDI | INDIE SEMICONDUCTOR INC | 125,410 | $888K | 0.0% | $7.08 | $7.37 | -4.0% | CLASS A COM | 45569U101 |
| MPLX | MPLX LP | 21,307 | $886K | 0.0% | $41.56 | $32.25 | — | COM UNIT REP LTD | 55336V100 |
| CVBF | CVB FINL CORP | 49,362 | $881K | 0.0% | $17.84 * | $17.08 | -4.1% | COM | 126600105 |
| DIVO | AMPLIFY ETF TR | 22,510 | $875K | 0.0% | $38.88 | $35.41 | +9.8% | CWP ENHANCED DIV | 032108409 |
| MAS | MASCO CORP | 11,088 | $875K | 0.0% | $78.89 * | $38.20 | +100.4% | COM | 574599106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 27,006 | $872K | 0.0% | $32.30 | $24.47 | +32.0% | NASDQ OIL GAS | 33738R845 |
| EEMV | ISHARES INC | 15,389 | $871K | 0.0% | $56.59 | $55.77 | +1.5% | MSCI EMERG MRKT | 464286533 |
| JKHY | HENRY JACK & ASSOC INC | 4,979 | $865K | 0.0% | $173.73 * | $161.56 | +5.1% | COM | 426281101 |
| FSLR | FIRST SOLAR INC | 5,123 | $865K | 0.0% | $168.80 | $95.70 | +76.4% | COM | 336433107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,934 | $863K | 0.0% | $108.76 | $91.64 | +18.7% | COM | 00971T101 |
| RBLX | ROBLOX CORP | 22,418 | $856K | 0.0% | $38.18 | $40.58 | -5.9% | CL A | 771049103 |
| EAGG | ISHARES TR | 18,134 | $853K | 0.0% | $47.06 | $51.88 | -9.3% | ESG AWR US AGRGT | 46435U549 |
| HROW | HARROW INC | 64,212 | $850K | 0.0% | $13.23 | $17.74 | -25.4% | COM | 415858109 |
| AOS | SMITH A O CORP | 9,475 | $848K | 0.0% | $89.46 * | $48.42 | +78.9% | COM | 831865209 |
| FITB | FIFTH THIRD BANCORP | 22,767 | $847K | 0.0% | $37.21 * | $19.75 | +76.9% | COM | 316773100 |
| AON | AON PLC | 2,536 | $846K | 0.0% | $333.72 | $191.82 | +71.8% | SHS CL A | G0403H108 |
| — | EATON VANCE ENHANCED EQUITY | 46,394 | $846K | 0.0% | $18.23 | $13.97 | — | COM | 278274105 |
| SOXX | ISHARES TR | 3,731 | $843K | 0.0% | $225.97 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| MSTR | MICROSTRATEGY INC | 494 | $842K | 0.0% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,431 | $837K | 0.0% | $54.24 | $49.75 | +9.0% | NASDAQ EQT PREM | 46654Q203 |
| TIMB | TIM S A | 46,750 | $830K | 0.0% | $17.75 | $17.60 | +0.8% | SPONSORED ADR | 88706T108 |
| BMO | BANK MONTREAL QUE | 8,479 | $828K | 0.0% | $97.69 * | $69.23 | +31.5% | COM | 063671101 |
| MP | MP MATERIALS CORP | 57,733 | $826K | 0.0% | $14.30 | $24.99 | -42.8% | COM CL A | 553368101 |
| — | APTIV PLC | 10,194 | $812K | 0.0% | $79.65 | $86.21 | — | SHS | G6095L109 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,120 | $811K | 0.0% | $23.77 | $25.52 | -6.8% | VAR RATE PFD | 46138G870 |
| GOLD | A-MARK PRECIOUS METALS INC | 26,352 | $809K | 0.0% | $30.69 | $31.27 | -1.9% | COM | 00181T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,858 | $805K | 0.0% | $208.55 | $79.20 | +163.3% | COM | 12008R107 |
| IDXX | IDEXX LABS INC | 1,490 | $804K | 0.0% | $539.93 | $496.71 | +8.7% | COM | 45168D104 |
| EBAY | EBAY INC. | 15,222 | $803K | 0.0% | $52.78 * | $41.11 | +24.7% | COM | 278642103 |
| — | THORNBURG INCM BUILDER OPP T | 49,349 | $798K | 0.0% | $16.17 | $15.42 | — | COM | 885213108 |
| FCN | FTI CONSULTING INC | 3,774 | $794K | 0.0% | $210.29 | $119.18 | +76.5% | COM | 302941109 |
| GNTX | GENTEX CORP | 21,844 | $789K | 0.0% | $36.12 | $28.68 | +25.9% | COM | 371901109 |
| KEY | KEYCORP | 49,875 | $789K | 0.0% | $15.81 * | $13.55 | +7.3% | COM | 493267108 |
| BCE | BCE INC | 23,055 | $783K | 0.0% | $33.98 * | $29.17 | +1.2% | COM NEW | 05534B760 |
| FALN | ISHARES TR | 29,150 | $783K | 0.0% | $26.86 | $26.57 | +1.1% | FALN ANGLS USD | 46435G474 |
| J | JACOBS SOLUTIONS INC | 5,086 | $782K | 0.0% | $153.75 * | $100.40 | +24.7% | COM | 46982L108 |
| ZION | ZIONS BANCORPORATION N A | 17,897 | $777K | 0.0% | $43.40 | $37.90 | +14.5% | COM | 989701107 |
| LNTH | LANTHEUS HLDGS INC | 12,438 | $774K | 0.0% | $62.24 | $64.35 | -3.3% | COM | 516544103 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,794 | $774K | 0.0% | $46.07 | $45.08 | — | COM | 36467J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,851 | $773K | 0.0% | $20.43 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| HSBC | HSBC HLDGS PLC | 19,627 | $773K | 0.0% | $39.36 | $34.73 | +13.3% | SPON ADR NEW | 404280406 |
| SCYX | SCYNEXIS INC | 524,467 | $771K | 0.0% | $1.47 * | $4.60 | -61.6% | COM NEW | 811292200 |
| INMD | INMODE LTD | 35,675 | $771K | 0.0% | $21.61 | $47.98 | -55.0% | SHS | M5425M103 |
| TXRH | TEXAS ROADHOUSE INC | 4,981 | $770K | 0.0% | $154.49 * | $70.84 | +112.5% | COM | 882681109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,638 | $769K | 0.0% | $35.55 | $24.98 | — | COM UNIT LP INT | 958669103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 35,592 | $768K | 0.0% | $21.57 | $21.81 | — | COM | 09248D104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,212 | $767K | 0.0% | $58.07 | $59.83 | -2.9% | SHORT TERM TREAS | 92206C102 |
| IVZ | INVESCO LTD | 46,190 | $766K | 0.0% | $16.59 * | $14.38 | +6.4% | SHS | G491BT108 |
| SHY | ISHARES TR | 9,347 | $764K | 0.0% | $81.78 | $82.08 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 10,029 | $762K | 0.0% | $75.98 * | $20.95 | +20.9% | US LCAP VA ETF | 808524409 |
| MHK | MOHAWK INDS INC | 5,813 | $761K | 0.0% | $130.89 | $112.34 | +16.5% | COM | 608190104 |
| XYLD | GLOBAL X FDS | 18,584 | $758K | 0.0% | $40.79 | $40.11 | +1.7% | S&P 500 COVERED | 37954Y475 |
| DFSU | DIMENSIONAL ETF TRUST | 21,925 | $754K | 0.0% | $34.41 | $30.48 | +12.9% | US SUSTAINABILTY | 25434V716 |
| COHR | COHERENT CORP | 12,445 | $754K | 0.0% | $60.62 | $40.40 | +50.0% | COM | 19247G107 |
| XJH | ISHARES TR | 18,291 | $751K | 0.0% | $41.08 | $34.36 | +19.6% | ESG SCRD S&P MID | 46436E551 |
| BKNG | BOOKING HOLDINGS INC | 206 | $747K | 0.0% | $3627.88 | $2082.13 | +71.9% | COM | 09857L108 |
| SGOV | ISHARES TR | 7,414 | $747K | 0.0% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NEAR | ISHARES U S ETF TR | 14,670 | $740K | 0.0% | $50.46 | $50.06 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| TMDX | TRANSMEDICS GROUP INC | 9,972 | $737K | 0.0% | $73.94 | $69.62 | +6.2% | COM | 89377M109 |
| NVR | NVR INC | 91 | $737K | 0.0% | $8099.96 | $6167.67 | +31.3% | COM | 62944T105 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,193 | $736K | 0.0% | $8.16 | $8.29 | — | COM | 27829F108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,934 | $734K | 0.0% | $250.04 | $112.03 | +119.8% | COM | 363576109 |
| OPRA | OPERA LTD | 46,327 | $732K | 0.0% | $15.81 | $14.45 | +9.4% | SPONSORED ADS | 68373M107 |
| FEMB | FIRST TR EXCH TRADED FD III | 25,845 | $728K | 0.0% | $28.17 | $27.65 | +1.9% | EME MRK BD ETF | 33739P202 |
| TTC | TORO CO | 7,933 | $727K | 0.0% | $91.63 | $81.01 | +13.1% | COM | 891092108 |
| AXSM | AXSOME THERAPEUTICS INC | 9,040 | $721K | 0.0% | $79.80 | $63.30 | +26.1% | COM | 05464T104 |
| AEM | AGNICO EAGLE MINES LTD | 12,078 | $720K | 0.0% | $59.65 * | $48.98 | +18.4% | COM | 008474108 |
| DFIV | DIMENSIONAL ETF TRUST | 19,579 | $720K | 0.0% | $36.75 | $32.68 | +12.5% | INTERNATNAL VAL | 25434V807 |
| OSK | OSHKOSH CORP | 5,763 | $719K | 0.0% | $124.73 * | $107.50 | +12.2% | COM | 688239201 |
| BKH | BLACK HILLS CORP | 13,129 | $717K | 0.0% | $54.60 * | $47.73 | +4.9% | COM | 092113109 |
| CWCO | CONSOLIDATED WATER CO INC | 24,429 | $716K | 0.0% | $29.31 * | $24.70 | +15.2% | ORD | G23773107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,880 | $716K | 0.0% | $90.80 | $80.41 | +12.9% | MIDCP 400 VAL | 921932844 |
| BSX | BOSTON SCIENTIFIC CORP | 10,419 | $714K | 0.0% | $68.49 | $38.31 | +78.8% | COM | 101137107 |
| VFQY | VANGUARD WELLINGTON FD | 5,200 | $712K | 0.0% | $136.93 | $77.94 | +75.7% | US QUALITY | 921935706 |
| — | CHIMERA INVT CORP | 153,508 | $708K | 0.0% | $4.61 | $11.68 | — | COM NEW | 16934Q208 |
| PTC | PTC INC | 3,740 | $707K | 0.0% | $188.94 | $101.68 | +85.8% | COM | 69370C100 |
| TD | TORONTO DOMINION BK ONT | 11,662 | $704K | 0.0% | $60.38 | $53.59 | +12.7% | COM NEW | 891160509 |
| GT | GOODYEAR TIRE & RUBR CO | 51,268 | $704K | 0.0% | $13.73 | $13.39 | +2.5% | COM | 382550101 |
| DELL | DELL TECHNOLOGIES INC | 6,161 | $703K | 0.0% | $114.11 * | $45.07 | +146.0% | CL C | 24703L202 |
| WU | WESTERN UN CO | 50,196 | $702K | 0.0% | $13.98 | $13.84 | — | COM | 959802109 |
| FICO | FAIR ISAAC CORP | 561 | $701K | 0.0% | $1249.61 | $840.97 | +48.6% | COM | 303250104 |
| VFVA | VANGUARD WELLINGTON FD | 5,870 | $701K | 0.0% | $119.34 | $75.71 | +57.6% | US VALUE FACTR | 921935805 |
| PRI | PRIMERICA INC | 2,768 | $700K | 0.0% | $252.96 | $114.54 | +120.8% | COM | 74164M108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 52,617 | $696K | 0.0% | $13.23 | $13.51 | — | COM | 6706ER101 |
| PAVE | GLOBAL X FDS | 17,411 | $693K | 0.0% | $39.81 | $27.49 | +44.8% | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 47,058 | $690K | 0.0% | $14.66 | $16.10 | — | SHS | 67075F105 |
| BEN | FRANKLIN RESOURCES INC | 24,452 | $687K | 0.0% | $28.11 * | $22.24 | +14.1% | COM | 354613101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,768 | $686K | 0.0% | $40.90 | $33.50 | +22.1% | US MKTWIDE VALUE | 25434V724 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,825 | $686K | 0.0% | $53.46 | $45.34 | +17.9% | US MID CP MLTFCT | 35473P884 |
| CTRA | COTERRA ENERGY INC | 24,537 | $684K | 0.0% | $27.88 * | $22.48 | +16.9% | COM | 127097103 |
| — | PREMIER FINANCIAL CORP | 33,617 | $682K | 0.0% | $20.30 | $21.36 | — | COM | 74052F108 |
| REGN | REGENERON PHARMACEUTICALS | 709 | $682K | 0.0% | $962.49 | $645.75 | +48.2% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 8,913 | $681K | 0.0% | $76.36 | $73.23 | +4.3% | SBI CONS STPLS | 81369Y308 |
| VWOB | VANGUARD WHITEHALL FDS | 10,651 | $680K | 0.0% | $63.85 | $59.78 | +6.8% | EM MK GOV BD ETF | 921946885 |
| PEBO | PEOPLES BANCORP INC | 22,950 | $680K | 0.0% | $29.61 | $30.46 | -2.8% | COM | 709789101 |
| DEO | DIAGEO PLC | 4,552 | $677K | 0.0% | $148.74 | $148.93 | -0.1% | SPON ADR NEW | 25243Q205 |
| BCC | BOISE CASCADE CO DEL | 4,375 | $671K | 0.0% | $153.38 * | $53.11 | +174.2% | COM | 09739D100 |
| JHG | JANUS HENDERSON GROUP PLC | 20,358 | $670K | 0.0% | $32.89 | $26.87 | +22.4% | ORD SHS | G4474Y214 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,213 | $668K | 0.0% | $22.87 | $24.60 | -7.0% | EMERG MKT ALPH | 33737J182 |
| — | NUVEEN CA QUALTY MUN INCOME | 60,608 | $668K | 0.0% | $11.02 | $14.14 | — | COM | 67066Y105 |
| COCO | VITA COCO CO INC | 27,190 | $664K | 0.0% | $24.43 | $26.90 | -9.2% | COM | 92846Q107 |
| BROS | DUTCH BROS INC | 20,101 | $663K | 0.0% | $33.00 | $39.40 | -16.2% | CL A | 26701L100 |
| TWST | TWIST BIOSCIENCE CORP | 19,309 | $662K | 0.0% | $34.31 | $98.29 | -65.1% | COM | 90184D100 |
| — | BLACKROCK ESG CAP ALLC TERM | 38,080 | $661K | 0.0% | $17.36 | $14.14 | — | SHS BEN INT | 09262F100 |
| GATX | GATX CORP | 4,897 | $656K | 0.0% | $134.03 * | $102.06 | +27.8% | COM | 361448103 |
| EL | LAUDER ESTEE COS INC | 4,256 | $656K | 0.0% | $154.15 * | $173.85 | -14.4% | CL A | 518439104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,251 | $656K | 0.0% | $79.45 | $67.37 | +17.9% | COM | 76131D103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,590 | $649K | 0.0% | $75.61 | $47.53 | +59.1% | MID CP GR ALPH | 33737M102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 151,200 | $649K | 0.0% | $4.29 | $3.13 | — | COM SHS BEN INT | 456237106 |
| ARKK | ARK ETF TR | 12,911 | $647K | 0.0% | $50.08 | $84.66 | -40.8% | INNOVATION ETF | 00214Q104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 49,091 | $647K | 0.0% | $13.17 | $12.52 | — | COM BEN SHS | 69355M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,936 | $644K | 0.0% | $219.31 | $129.34 | +67.7% | COM | 679580100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,805 | $641K | 0.0% | $65.37 | $152.96 | -57.3% | CL A | 98980L101 |
| DOV | DOVER CORP | 3,608 | $639K | 0.0% | $177.19 | $96.87 | +79.4% | COM | 260003108 |
| HEDJ | WISDOMTREE TR | 13,188 | $637K | 0.0% | $48.30 | $44.98 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| RACE | FERRARI N V | 1,458 | $636K | 0.0% | $436.04 | $195.31 | +123.2% | COM | N3167Y103 |
| IUSV | ISHARES TR | 6,979 | $631K | 0.0% | $90.45 | $65.96 | +37.1% | CORE S&P US VLU | 464287663 |
| SAR | SARATOGA INVT CORP | 27,072 | $628K | 0.0% | $23.20 | $25.09 | -7.5% | COM NEW | 80349A208 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,530 | $627K | 0.0% | $22.77 | $23.46 | -2.9% | DJ GLBL DIVID | 33734X200 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 52,858 | $624K | 0.0% | $11.81 | $13.30 | — | COM SH BEN INT | 27901F109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 18,121 | $624K | 0.0% | $34.44 | $30.32 | +13.6% | DOW 30 EQL WGT | 33733A201 |
| XYL | XYLEM INC | 4,817 | $623K | 0.0% | $129.24 | $97.58 | +29.8% | COM | 98419M100 |
| IEF | ISHARES TR | 6,576 | $622K | 0.0% | $94.66 | $94.03 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| GEM | GOLDMAN SACHS ETF TR | 19,799 | $621K | 0.0% | $31.34 | $29.22 | +7.3% | ACTIVEBETA EME | 381430206 |
| OMC | OMNICOM GROUP INC | 6,405 | $620K | 0.0% | $96.77 * | $66.93 | +36.2% | COM | 681919106 |
| MGC | VANGUARD WORLD FD | 3,314 | $619K | 0.0% | $186.92 | $160.74 | +16.3% | MEGA CAP INDEX | 921910873 |
| DLTR | DOLLAR TREE INC | 4,649 | $619K | 0.0% | $133.15 | $124.92 | +6.6% | COM | 256746108 |
| — | EATON VANCE TAX-MANAGED GLOB | 75,331 | $618K | 0.0% | $8.20 | $9.11 | — | COM | 27829C105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 30,717 | $617K | 0.0% | $20.10 | $18.87 | — | SHS | 879105104 |
| APA | APA CORPORATION | 17,954 | $617K | 0.0% | $34.38 * | $32.27 | -1.4% | COM | 03743Q108 |
| FTI | TECHNIPFMC PLC | 24,298 | $610K | 0.0% | $25.11 | $20.77 | +19.5% | COM | G87110105 |
| ETSY | ETSY INC | 8,864 | $609K | 0.0% | $68.72 | $116.59 | -41.1% | COM | 29786A106 |
| ATI | ATI INC | 11,895 | $609K | 0.0% | $51.17 | $14.20 | +260.3% | COM | 01741R102 |
| SOFI | SOFI TECHNOLOGIES INC | 83,163 | $607K | 0.0% | $7.30 | $6.51 | +12.2% | COM | 83406F102 |
| CWB | SPDR SER TR | 8,285 | $605K | 0.0% | $73.04 | $65.34 | +11.8% | BBG CONV SEC ETF | 78464A359 |
| — | PIMCO DYNAMIC INCOME FD | 31,166 | $601K | 0.0% | $19.29 | $27.24 | — | SHS | 72201Y101 |
| DOCU | DOCUSIGN INC | 10,085 | $601K | 0.0% | $59.55 | $156.70 | -62.0% | COM | 256163106 |
| ICLR | ICON PLC | 1,787 | $600K | 0.0% | $335.95 | $230.23 | +45.9% | SHS | G4705A100 |
| SON | SONOCO PRODS CO | 10,373 | $600K | 0.0% | $57.84 * | $52.52 | +1.9% | COM | 835495102 |
| KLIC | KULICKE & SOFFA INDS INC | 11,852 | $596K | 0.0% | $50.31 * | $45.79 | +6.2% | COM | 501242101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,280 | $596K | 0.0% | $20.34 | $15.97 | — | TR UNIT | 85208R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,750 | $595K | 0.0% | $103.54 | $153.94 | — | COM | 45781V101 |
| PPL | PPL CORP | 21,605 | $595K | 0.0% | $27.53 * | $23.05 | +12.9% | COM | 69351T106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 29,744 | $594K | 0.0% | $19.98 * | $12.19 | +41.2% | SHS | P1666E105 |
| CINF | CINCINNATI FINL CORP | 4,782 | $594K | 0.0% | $124.18 * | $85.86 | +38.7% | COM | 172062101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,804 | $593K | 0.0% | $76.03 | $73.15 | +3.9% | FTSE PACIFIC ETF | 922042866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,807 | $593K | 0.0% | $60.42 | $48.54 | +24.5% | S&P500 QUALITY | 46137V241 |
| A | AGILENT TECHNOLOGIES INC | 4,065 | $591K | 0.0% | $145.51 | $119.97 | +19.7% | COM | 00846U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,620 | $590K | 0.0% | $23.01 | $17.59 | +30.8% | CL A | 69608A108 |
| MOO | VANECK ETF TRUST | 7,834 | $589K | 0.0% | $75.14 | $82.36 | -8.8% | AGRIBUSINESS ETF | 92189F700 |
| WTRG | ESSENTIAL UTILS INC | 15,772 | $584K | 0.0% | $37.05 | $46.28 | -19.9% | COM | 29670G102 |
| HWKN | HAWKINS INC | 7,600 | $584K | 0.0% | $76.80 | $30.77 | +149.6% | COM | 420261109 |
| CAH | CARDINAL HEALTH INC | 5,190 | $581K | 0.0% | $111.91 * | $54.94 | +98.3% | COM | 14149Y108 |
| XLC | SELECT SECTOR SPDR TR | 7,111 | $581K | 0.0% | $81.67 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| IJS | ISHARES TR | 5,646 | $580K | 0.0% | $102.77 | $91.62 | +12.2% | SP SMCP600VL ETF | 464287879 |
| — | ENCORE WIRE CORP | 2,203 | $579K | 0.0% | $262.78 | $208.94 | — | COM | 292562105 |
| OTTR | OTTER TAIL CORP | 6,700 | $579K | 0.0% | $86.40 * | $47.48 | +73.3% | COM | 689648103 |
| HERD | PACER FDS TR | 14,682 | $577K | 0.0% | $39.29 | $37.33 | +5.2% | CASH COWS ETF | 69374H659 |
| G | GENPACT LIMITED | 17,499 | $577K | 0.0% | $32.95 * | $33.59 | -4.1% | SHS | G3922B107 |
| APO | APOLLO GLOBAL MGMT INC | 5,104 | $574K | 0.0% | $112.45 * | $60.23 | +82.1% | COM | 03769M106 |
| IGM | ISHARES TR | 6,654 | $573K | 0.0% | $86.18 | $74.20 | +16.1% | EXPND TEC SC ETF | 464287549 |
| TBIL | RBB FD INC | 11,435 | $572K | 0.0% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| GH | GUARDANT HEALTH INC | 27,695 | $571K | 0.0% | $20.63 | $28.76 | -28.3% | COM | 40131M109 |
| GTLB | GITLAB INC | 9,785 | $571K | 0.0% | $58.32 | $42.78 | +36.3% | CLASS A COM | 37637K108 |
| IXN | ISHARES TR | 7,615 | $570K | 0.0% | $74.81 | $57.06 | +31.1% | GLOBAL TECH ETF | 464287291 |
| — | PIMCO CORPORATE & INCOME OPP | 38,276 | $569K | 0.0% | $14.87 | $15.38 | — | COM | 72201B101 |
| CNQ | CANADIAN NAT RES LTD | 7,453 | $569K | 0.0% | $76.33 * | $26.83 | +33.6% | COM | 136385101 |
| EQIX | EQUINIX INC | 687 | $567K | 0.0% | $825.33 * | $610.31 | +30.2% | COM | 29444U700 |
| — | BLACKROCK ENERGY & RES TR | 42,713 | $566K | 0.0% | $13.25 | $11.78 | — | COM | 09250U101 |
| MWA | MUELLER WTR PRODS INC | 35,103 | $565K | 0.0% | $16.09 * | $11.52 | +36.6% | COM SER A | 624758108 |
| RODM | LATTICE STRATEGIES TR | 20,083 | $562K | 0.0% | $28.00 | $28.29 | -1.0% | HARTFORD MLT ETF | 518416102 |
| INGR | INGREDION INC | 4,778 | $558K | 0.0% | $116.85 | $87.00 | +34.3% | COM | 457187102 |
| QRVO | QORVO INC | 4,862 | $558K | 0.0% | $114.83 | $88.47 | +29.8% | COM | 74736K101 |
| — | EATON VANCE ENHANCED EQUITY | 27,609 | $557K | 0.0% | $20.17 | $18.30 | — | COM | 278277108 |
| TSN | TYSON FOODS INC | 9,419 | $553K | 0.0% | $58.73 * | $60.76 | -8.9% | CL A | 902494103 |
| LPG | DORIAN LPG LTD | 14,365 | $552K | 0.0% | $38.46 | $33.38 | +15.2% | SHS USD | Y2106R110 |
| CASY | CASEYS GEN STORES INC | 1,733 | $552K | 0.0% | $318.48 | $196.72 | +60.4% | COM | 147528103 |
| TRI | THOMSON REUTERS CORP. | 3,531 | $550K | 0.0% | $155.83 * | $122.38 | +23.3% | COM | 884903808 |
| UNM | UNUM GROUP | 10,214 | $548K | 0.0% | $53.66 | $39.50 | +35.9% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 4,884 | $548K | 0.0% | $112.15 * | $98.78 | +7.0% | COM | 233331107 |
| BWA | BORGWARNER INC | 15,755 | $547K | 0.0% | $34.74 * | $35.08 | -3.4% | COM | 099724106 |
| IGSB | ISHARES TR | 10,559 | $542K | 0.0% | $51.28 | $53.14 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| OMF | ONEMAIN HLDGS INC | 10,586 | $541K | 0.0% | $51.09 | $40.93 | +24.8% | COM | 68268W103 |
| VFC | V F CORP | 35,062 | $538K | 0.0% | $15.34 | $63.17 | -75.7% | COM | 918204108 |
| CUBE | CUBESMART | 11,849 | $536K | 0.0% | $45.22 | $45.78 | — | COM | 229663109 |
| EFV | ISHARES TR | 9,834 | $535K | 0.0% | $54.41 | $46.22 | +17.7% | EAFE VALUE ETF | 464288877 |
| FDS | FACTSET RESH SYS INC | 1,174 | $534K | 0.0% | $454.54 | $260.81 | +71.0% | COM | 303075105 |
| FYLD | CAMBRIA ETF TR | 19,657 | $531K | 0.0% | $27.01 | $25.36 | +6.5% | CAMBRIA FGN SHR | 132061300 |
| IYLD | ISHARES TR | 26,587 | $530K | 0.0% | $19.93 | $24.69 | -19.3% | MRNGSTR INC ETF | 46432F875 |
| TOST | TOAST INC | 21,246 | $529K | 0.0% | $24.92 | $21.17 | +17.7% | CL A | 888787108 |
| CCL | CARNIVAL CORP | 32,338 | $528K | 0.0% | $16.34 | $23.66 | -30.9% | UNIT 99/99/9999 | 143658300 |
| HYD | VANECK ETF TRUST | 10,017 | $523K | 0.0% | $52.26 | $60.32 | -13.4% | HIGH YLD MUNIETF | 92189H409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,750 | $523K | 0.0% | $90.91 | $72.62 | +24.8% | COMMON STOCK | 36266G107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,853 | $523K | 0.0% | $35.19 | $28.27 | +24.5% | S&P500 EQL TEC | 46137V282 |
| LULU | LULULEMON ATHLETICA INC | 1,324 | $517K | 0.0% | $390.65 | $340.44 | +14.7% | COM | 550021109 |
| LSTR | LANDSTAR SYS INC | 2,683 | $517K | 0.0% | $192.76 | $164.66 | — | COM | 515098101 |
| HRB | BLOCK H & R INC | 10,521 | $517K | 0.0% | $49.11 * | $42.55 | +9.8% | COM | 093671105 |
| — | INARI MED INC | 10,761 | $516K | 0.0% | $47.98 | $84.38 | — | COM | 45332Y109 |
| ON | ON SEMICONDUCTOR CORP | 6,980 | $513K | 0.0% | $73.55 | $89.31 | -17.6% | COM | 682189105 |
| CRVL | CORVEL CORP | 1,951 | $513K | 0.0% | $262.96 * | $31.06 | +182.2% | COM | 221006109 |
| HFXI | INDEXIQ ETF TR | 18,940 | $508K | 0.0% | $26.83 | $25.01 | +7.3% | FTSE INTERNL EQT | 45409B560 |
| ELF | E L F BEAUTY INC | 2,591 | $508K | 0.0% | $196.03 | $74.24 | +164.0% | COM | 26856L103 |
| IT | GARTNER INC | 1,063 | $507K | 0.0% | $476.67 | $336.03 | +41.9% | COM | 366651107 |
| WCN | WASTE CONNECTIONS INC | 2,940 | $506K | 0.0% | $172.01 | $133.84 | +27.2% | COM | 94106B101 |
| MPT | MEDICAL PPTYS TRUST INC | 107,231 | $504K | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| — | INVESCO EXCH TRADED FD TR II | 10,071 | $504K | 0.0% | $50.01 | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| EG | EVEREST GROUP LTD | 1,250 | $497K | 0.0% | $397.64 * | $217.49 | +77.9% | COM | G3223R108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,238 | $497K | 0.0% | $94.89 | $80.24 | +18.3% | S&P 100 EQL WIGH | 46137V449 |
| DOCS | DOXIMITY INC | 18,389 | $495K | 0.0% | $26.91 | $47.44 | -43.3% | CL A | 26622P107 |
| CPRT | COPART INC | 8,507 | $493K | 0.0% | $57.92 | $47.32 | +22.4% | COM | 217204106 |
| NULV | NUSHARES ETF TR | 12,678 | $493K | 0.0% | $38.86 | $34.40 | +13.0% | NUVEEN ESG LRGVL | 67092P300 |
| — | FIRST TR MLP & ENERGY INCOM | 50,902 | $492K | 0.0% | $9.67 | $7.14 | — | COM | 33739B104 |
| TECK | TECK RESOURCES LTD | 10,717 | $491K | 0.0% | $45.78 | $40.15 | +14.0% | CL B | 878742204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $491K | 0.0% | $1635.00 | $771.66 | +110.5% | CL A | 31946M103 |
| — | PACIFIC PREMIER BANCORP | 20,389 | $489K | 0.0% | $24.00 | $24.00 | — | COM | 69478X105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,880 | $489K | 0.0% | $16.37 | $14.30 | — | COM SH BEN INT | 128125101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,442 | $489K | 0.0% | $39.28 | $33.28 | +18.0% | FTSE RAFI 1500 | 46137V597 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,909 | $488K | 0.0% | $82.62 | $67.39 | +22.6% | SHS ISSUED FRST | 33733C108 |
| CRH | CRH PLC | 5,646 | $487K | 0.0% | $86.26 | $74.71 | +13.2% | ORD | G25508105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,760 | $485K | 0.0% | $128.91 * | $148.06 | -21.1% | COM | 015271109 |
| VMC | VULCAN MATLS CO | 1,773 | $484K | 0.0% | $272.92 | $168.96 | +59.5% | COM | 929160109 |
| TRN | TRINITY INDS INC | 17,355 | $483K | 0.0% | $27.85 * | $13.96 | +84.2% | COM | 896522109 |
| DWX | SPDR INDEX SHS FDS | 13,733 | $483K | 0.0% | $35.15 | $35.54 | -1.1% | S&P INTL ETF | 78463X772 |
| — | TORTOISE PWR & ENERGY INFRAS | 30,859 | $481K | 0.0% | $15.59 | $12.89 | — | COM | 89147X104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,591 | $479K | 0.0% | $25.79 * | $17.39 | +39.4% | COM | 02553E106 |
| OGS | ONE GAS INC | 7,430 | $479K | 0.0% | $64.53 | $73.12 | -11.7% | COM | 68235P108 |
| TEQI | T ROWE PRICE ETF INC | 12,070 | $478K | 0.0% | $39.64 | $34.97 | +13.4% | PRICE EQT INCOME | 87283Q206 |
| — | 374WATER INC | 379,265 | $478K | 0.0% | $1.26 | $1.94 | — | COM | 88583P104 |
| GOLF | ACUSHNET HLDGS CORP | 7,233 | $477K | 0.0% | $65.95 | $39.22 | +68.1% | COM | 005098108 |
| HRTX | HERON THERAPEUTICS INC | 171,000 | $474K | 0.0% | $2.77 | $4.01 | -30.8% | COM | 427746102 |
| HUM | HUMANA INC | 1,363 | $473K | 0.0% | $346.72 * | $185.55 | +82.7% | COM | 444859102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 14,910 | $471K | 0.0% | $31.62 | $27.68 | — | COM | 89148H207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,029 | $470K | 0.0% | $116.71 | $64.18 | +81.8% | COM | 40171V100 |
| FDUS | FIDUS INVT CORP | 23,747 | $469K | 0.0% | $19.74 * | $10.12 | +60.7% | COM | 316500107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,504 | $468K | 0.0% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| VIV | TELEFONICA BRASIL SA | 46,433 | $468K | 0.0% | $10.07 | $10.51 | -4.2% | NEW ADR | 87936R205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,016 | $467K | 0.0% | $93.07 * | $75.11 | +19.0% | ORD SHS | G7997R103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,182 | $464K | 0.0% | $212.55 | $114.53 | +85.6% | CL A | 942749102 |
| COR | CENCORA INC | 1,886 | $458K | 0.0% | $243.01 | $119.03 | +101.2% | COM | 03073E105 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,838 | $457K | 0.0% | $46.48 * | $34.01 | +29.9% | COM | 130788102 |
| IMO | IMPERIAL OIL LTD | 6,585 | $455K | 0.0% | $69.14 * | $58.14 | +13.7% | COM NEW | 453038408 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,104 | $455K | 0.0% | $37.58 | $39.45 | -4.8% | EUROPE ALPHADEX | 33737J117 |
| GGG | GRACO INC | 4,836 | $452K | 0.0% | $93.46 * | $56.55 | +61.1% | COM | 384109104 |
| — | INVESCO CALIF VALUE MUN INCO | 45,333 | $452K | 0.0% | $9.96 | $11.88 | — | COM | 46132H106 |
| ROP | ROPER TECHNOLOGIES INC | 803 | $450K | 0.0% | $560.84 | $538.88 | +2.8% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,266 | $450K | 0.0% | $355.17 | $256.02 | +36.2% | COM NEW | 620076307 |
| U | UNITY SOFTWARE INC | 16,736 | $447K | 0.0% | $26.70 | $96.75 | -72.4% | COM | 91332U101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,116 | $445K | 0.0% | $108.23 | $101.60 | +6.5% | BUYBACK ACHIEV | 46137V308 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,674 | $444K | 0.0% | $78.24 | $77.72 | +0.7% | LG-TERM COR BD | 92206C813 |
| KAI | KADANT INC | 1,352 | $444K | 0.0% | $328.10 | $221.74 | +46.7% | COM | 48282T104 |
| VPU | VANGUARD WORLD FD | 3,083 | $440K | 0.0% | $142.59 | $155.15 | -8.1% | UTILITIES ETF | 92204A876 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,680 | $440K | 0.0% | $164.01 | $117.36 | +39.7% | ORD | M22465104 |
| BIIB | BIOGEN INC | 2,031 | $438K | 0.0% | $215.63 | $260.47 | -17.2% | COM | 09062X103 |
| XLRE | SELECT SECTOR SPDR TR | 11,068 | $438K | 0.0% | $39.53 | $37.50 | +5.4% | RL EST SEL SEC | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP | 7,590 | $437K | 0.0% | $57.62 * | $39.44 | +40.0% | COM | 064058100 |
| XJR | ISHARES TR | 11,159 | $437K | 0.0% | $39.17 | $34.20 | +14.5% | ESG SCRND S&P SM | 46436E544 |
| DRIV | GLOBAL X FDS | 17,622 | $435K | 0.0% | $24.70 | $25.81 | -4.3% | AUTONMOUS EV ETF | 37954Y624 |
| COHU | COHU INC | 13,056 | $435K | 0.0% | $33.33 | $33.66 | -1.0% | COM | 192576106 |
| VRT | VERTIV HOLDINGS CO | 5,290 | $432K | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| AES | AES CORP | 24,064 | $431K | 0.0% | $17.93 * | $15.22 | +7.7% | COM | 00130H105 |
| NUSC | NUSHARES ETF TR | 10,374 | $431K | 0.0% | $41.59 | $40.83 | +1.9% | NUVEEN ESG SMLCP | 67092P607 |
| EXE | CHESAPEAKE ENERGY CORP | 4,800 | $426K | 0.0% | $88.83 * | $74.41 | +13.2% | COM | 165167735 |
| BABA | ALIBABA GROUP HLDG LTD | 5,884 | $426K | 0.0% | $72.36 | $189.87 | -61.9% | SPONSORED ADS | 01609W102 |
| — | COHEN & STEERS QUALITY INCOM | 35,137 | $424K | 0.0% | $12.08 | $11.54 | — | COM | 19247L106 |
| — | VIRTUS EQUITY & CONV INCM FD | 18,860 | $422K | 0.0% | $22.39 | $20.89 | — | COM | 92841M101 |
| VFMV | VANGUARD WELLINGTON FD | 3,765 | $421K | 0.0% | $111.89 | $81.63 | +37.1% | US MINIMUM | 921935409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,672 | $421K | 0.0% | $114.61 | $94.74 | +21.0% | NASDQ CLN EDGE | 33737A108 |
| IXG | ISHARES TR | 4,845 | $420K | 0.0% | $86.64 | $74.74 | +15.9% | GLOBAL FINLS ETF | 464287333 |
| WD | WALKER & DUNLOP INC | 4,150 | $419K | 0.0% | $101.06 * | $79.18 | +20.8% | COM | 93148P102 |
| — | SUMMIT MATLS INC | 9,394 | $419K | 0.0% | $44.57 | $39.05 | — | CL A | 86614U100 |
| PI | IMPINJ INC | 3,255 | $418K | 0.0% | $128.41 | $104.97 | +22.3% | COM | 453204109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,031 | $415K | 0.0% | $29.58 | $25.07 | — | SH BEN INT NEW | 409735206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,193 | $414K | 0.0% | $66.78 * | $56.33 | +12.3% | COM | 744573106 |
| — | WESTERN ASSET EMERGING MKTS | 43,010 | $413K | 0.0% | $9.61 | $10.89 | — | COM | 95766A101 |
| — | EATON VANCE TAX MNGED BUY WR | 30,237 | $413K | 0.0% | $13.65 | $14.01 | — | COM | 27828X100 |
| TEAM | ATLASSIAN CORPORATION | 2,111 | $412K | 0.0% | $195.11 | $160.23 | +21.8% | CL A | 049468101 |
| WPC | WP CAREY INC | 7,267 | $410K | 0.0% | $56.44 | $66.95 | — | COM | 92936U109 |
| CHWY | CHEWY INC | 25,446 | $405K | 0.0% | $15.91 | $70.71 | -77.5% | CL A | 16679L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,314 | $405K | 0.0% | $76.14 * | $74.66 | -2.1% | COM NEW | 12541W209 |
| — | ROYCE MICRO-CAP TR INC | 42,749 | $404K | 0.0% | $9.45 | $9.41 | — | COM | 780915104 |
| SPSB | SPDR SER TR | 13,564 | $404K | 0.0% | $29.77 | $29.75 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| SCHE | SCHWAB STRATEGIC TR | 15,975 | $403K | 0.0% | $25.25 | $24.12 | +4.7% | EMRG MKTEQ ETF | 808524706 |
| VSGX | VANGUARD WORLD FD | 7,011 | $403K | 0.0% | $57.47 | $55.20 | +4.1% | ESG INTL STK ETF | 921910725 |
| IGRO | ISHARES TR | 5,974 | $402K | 0.0% | $67.36 | $60.94 | +10.5% | INTL DIV GRWTH | 46435G524 |
| — | SKECHERS U S A INC | 6,564 | $402K | 0.0% | $61.26 | $52.62 | — | CL A | 830566105 |
| MC | MOELIS & CO | 7,056 | $401K | 0.0% | $56.77 * | $31.40 | +66.8% | CL A | 60786M105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,470 | $398K | 0.0% | $53.25 | $43.35 | +22.8% | US LRG CP MLTFCT | 35473P801 |
| SU | SUNCOR ENERGY INC NEW | 10,768 | $397K | 0.0% | $36.91 * | $23.03 | +52.0% | COM | 867224107 |
| NEWT | NEWTEKONE INC | 35,941 | $395K | 0.0% | $11.00 | $27.68 | -60.3% | COM NEW | 652526203 |
| WAL | WESTERN ALLIANCE BANCORP | 6,158 | $395K | 0.0% | $64.19 * | $46.36 | +33.3% | COM | 957638109 |
| DG | DOLLAR GEN CORP NEW | 2,531 | $395K | 0.0% | $156.10 * | $171.93 | -12.8% | COM | 256677105 |
| ONTO | ONTO INNOVATION INC | 2,175 | $394K | 0.0% | $181.08 | $34.99 | +417.5% | COM | 683344105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,670 | $393K | 0.0% | $15.94 | $14.52 | +9.8% | COM | 913915104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,870 | $393K | 0.0% | $57.23 * | $79.02 | -32.2% | COM SER C | 530307305 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,285 | $392K | 0.0% | $12.15 | $14.42 | — | COM | 67071L106 |
| CDW | CDW CORP | 1,529 | $391K | 0.0% | $255.78 * | $206.08 | +21.2% | COM | 12514G108 |
| NULG | NUSHARES ETF TR | 5,111 | $390K | 0.0% | $76.28 | $53.86 | +41.6% | NUVEEN ESG LRGCP | 67092P201 |
| AA | ALCOA CORP | 11,522 | $389K | 0.0% | $33.79 * | $27.19 | +21.7% | COM | 013872106 |
| VICI | VICI PPTYS INC | 13,064 | $389K | 0.0% | $29.79 * | $26.82 | +0.6% | COM | 925652109 |
| IJT | ISHARES TR | 2,955 | $386K | 0.0% | $130.75 | $117.65 | +11.1% | S&P SML 600 GWT | 464287887 |
| ERII | ENERGY RECOVERY INC | 24,358 | $385K | 0.0% | $15.79 | $16.01 | -1.4% | COM | 29270J100 |
| LEG | LEGGETT & PLATT INC | 20,045 | $384K | 0.0% | $19.15 | $44.17 | -56.6% | COM | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 2,277 | $381K | 0.0% | $167.21 * | $138.09 | +14.3% | COM | 237194105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,059 | $378K | 0.0% | $183.73 | $181.47 | -0.3% | COM | 12503M108 |
| XBIL | RBB FD INC | 7,548 | $378K | 0.0% | $50.11 | $50.04 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,276 | $378K | 0.0% | $13.84 | $19.43 | — | COM | 376536108 |
| ORI | OLD REP INTL CORP | 12,250 | $376K | 0.0% | $30.72 * | $17.83 | +46.0% | COM | 680223104 |
| RITM | RITHM CAPITAL CORP | 33,693 | $376K | 0.0% | $11.16 | $12.00 | — | COM NEW | 64828T201 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 19,089 | $376K | 0.0% | $19.69 | $19.75 | -0.3% | FT VEST GOLD | 33733E856 |
| GHYG | ISHARES INC | 8,506 | $376K | 0.0% | $44.15 | $43.96 | +0.4% | US INTL HGH YLD | 464286178 |
| RBC | RBC BEARINGS INC | 1,387 | $375K | 0.0% | $270.35 | $194.38 | +39.1% | COM | 75524B104 |
| NUBD | NUSHARES ETF TR | 16,971 | $373K | 0.0% | $21.97 | $26.04 | -15.6% | NUVEEN ESG US | 67092P870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $373K | 0.0% | $1331.29 | $1031.38 | +29.1% | COM | 592688105 |
| LNT | ALLIANT ENERGY CORP | 7,387 | $372K | 0.0% | $50.41 * | $40.40 | +17.6% | COM | 018802108 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,457 | $372K | 0.0% | $11.46 | $13.94 | — | COM | 67066V101 |
| MAA | MID-AMER APT CMNTYS INC | 2,809 | $370K | 0.0% | $131.58 * | $118.89 | +2.9% | COM | 59522J103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,062 | $369K | 0.0% | $45.78 | $29.59 | — | COM | 184692200 |
| OKTA | OKTA INC | 3,525 | $369K | 0.0% | $104.62 | $92.24 | +13.4% | CL A | 679295105 |
| NFG | NATIONAL FUEL GAS CO | 6,861 | $369K | 0.0% | $53.72 | $49.45 | +8.6% | COM | 636180101 |
| IBDS | ISHARES TR | 15,446 | $368K | 0.0% | $23.80 | $23.47 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| — | LAKELAND BANCORP INC | 30,348 | $367K | 0.0% | $12.10 | $15.74 | — | COM | 511637100 |
| SNY | SANOFI | 7,553 | $367K | 0.0% | $48.60 | $44.61 | +8.9% | SPONSORED ADR | 80105N105 |
| WABC | WESTAMERICA BANCORPORATION | 7,493 | $366K | 0.0% | $48.88 * | $44.93 | +1.2% | COM | 957090103 |
| EPR | EPR PPTYS | 8,611 | $366K | 0.0% | $42.45 | $47.55 | — | COM SH BEN INT | 26884U109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,733 | $365K | 0.0% | $54.15 | $34.10 | +58.8% | MID CAP VAL FD | 33737M201 |
| MEAR | ISHARES U S ETF TR | 7,265 | $364K | 0.0% | $50.12 | $49.86 | +0.5% | BLACKROCK SHORT | 46431W838 |
| LVS | LAS VEGAS SANDS CORP | 7,003 | $362K | 0.0% | $51.70 * | $40.07 | +24.6% | COM | 517834107 |
| MSCI | MSCI INC | 646 | $362K | 0.0% | $560.46 * | $510.46 | +7.5% | COM | 55354G100 |
| SCHX | SCHWAB STRATEGIC TR | 5,834 | $362K | 0.0% | $62.06 * | $15.89 | +30.2% | US LRG CAP ETF | 808524201 |
| IR | INGERSOLL RAND INC | 3,806 | $361K | 0.0% | $94.95 | $68.24 | +38.9% | COM | 45687V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 911 | $360K | 0.0% | $395.71 | $354.72 | +11.0% | COM | 955306105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,391 | $360K | 0.0% | $56.40 | $50.87 | +10.9% | S&P MIDCP LOW | 46138E198 |
| TREX | TREX CO INC | 3,610 | $360K | 0.0% | $99.75 | $69.77 | +43.0% | COM | 89531P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,341 | $360K | 0.0% | $67.34 | $60.10 | +12.1% | FTSE EUROPE ETF | 922042874 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,798 | $359K | 0.0% | $13.92 * | $12.60 | +3.5% | COM | 319829107 |
| — | WESTROCK CO | 7,229 | $358K | 0.0% | $49.45 | $38.28 | — | COM | 96145D105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 18,450 | $356K | 0.0% | $19.29 | $20.82 | -7.3% | SELCT INTL ETF | 23908L405 |
| WDAY | WORKDAY INC | 1,302 | $355K | 0.0% | $272.75 | $189.15 | +44.2% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 288 | $355K | 0.0% | $1231.60 * | $802.78 | +36.0% | COM | 893641100 |
| CSR | CENTERSPACE | 6,188 | $354K | 0.0% | $57.14 | $71.29 | — | COM | 15202L107 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,635 | $353K | 0.0% | $53.20 * | $28.79 | +56.6% | COM | Y41053102 |
| RY | ROYAL BK CDA | 3,493 | $352K | 0.0% | $100.88 | $98.75 | +2.2% | COM | 780087102 |
| GEN | GEN DIGITAL INC | 15,700 | $352K | 0.0% | $22.40 * | $19.94 | +8.9% | COM | 668771108 |
| EMHY | ISHARES INC | 9,353 | $350K | 0.0% | $37.46 | $36.49 | +2.7% | JP MRGN EM HI BD | 464286285 |
| HII | HUNTINGTON INGALLS INDS INC | 1,202 | $350K | 0.0% | $291.47 * | $264.00 | +6.1% | COM | 446413106 |
| IYG | ISHARES TR | 5,265 | $349K | 0.0% | $66.30 | $57.76 | +14.8% | U.S. FIN SVC ETF | 464287770 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,933 | $347K | 0.0% | $58.55 | $59.20 | -1.1% | INTER TERM TREAS | 92206C706 |
| RHI | ROBERT HALF INC. | 4,371 | $347K | 0.0% | $79.29 | $80.58 | -1.6% | COM | 770323103 |
| SPYM | SPDR SER TR | 5,580 | $343K | 0.0% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| SGOL | ABRDN GOLD ETF TRUST | 16,136 | $343K | 0.0% | $21.24 | $18.26 | +16.3% | PHYSCL GOLD SHS | 00326A104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 34,925 | $342K | 0.0% | $9.80 | $9.80 | +0.1% | VERT GLB SUST RE | 56170L695 |
| — | NUVEEN SELECT TAX-FREE INCOM | 23,665 | $342K | 0.0% | $14.44 | $14.44 | — | SH BEN INT | 67062F100 |
| SIGI | SELECTIVE INS GROUP INC | 3,126 | $341K | 0.0% | $109.17 * | $57.96 | +81.7% | COM | 816300107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,503 | $339K | 0.0% | $45.24 | $42.79 | +5.7% | NASDQ ARTFCIAL | 33738R720 |
| PSTG | PURE STORAGE INC | 6,500 | $338K | 0.0% | $51.99 | $28.33 | +83.5% | CL A | 74624M102 |
| SR | SPIRE INC | 5,500 | $338K | 0.0% | $61.37 | $72.87 | — | COM | 84857L101 |
| HRL | HORMEL FOODS CORP | 9,663 | $337K | 0.0% | $34.89 * | $38.47 | -15.2% | COM | 440452100 |
| BCI | ABRDN ETFS | 17,031 | $337K | 0.0% | $19.77 | $25.88 | -23.6% | BBRG ALL COMD K1 | 003261104 |
| TRGP | TARGA RES CORP | 2,997 | $336K | 0.0% | $112.01 * | $90.62 | +18.9% | COM | 87612G101 |
| AN | AUTONATION INC | 2,018 | $334K | 0.0% | $165.58 | $141.02 | +17.4% | COM | 05329W102 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $333K | 0.0% | $50.51 * | $8.06 | +47.9% | COM | 666762109 |
| EUHY | ISHARES INC | 6,840 | $333K | 0.0% | $48.69 | $48.82 | -0.3% | INTL HIGH YIELD | 464286210 |
| BC | BRUNSWICK CORP | 3,443 | $332K | 0.0% | $96.52 * | $83.80 | +10.2% | COM | 117043109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,559 | $332K | 0.0% | $20.05 | $19.66 | — | UT LTD PART | 01877R108 |
| LEMB | ISHARES INC | 9,192 | $332K | 0.0% | $36.07 | $36.13 | -0.1% | JP MORGAN EM ETF | 464286517 |
| — | MARATHON OIL CORP | 11,684 | $331K | 0.0% | $28.34 | $24.10 | — | COM | 565849106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,322 | $331K | 0.0% | $250.23 | $98.43 | +154.2% | COM | 562750109 |
| MFC | MANULIFE FINL CORP | 13,232 | $331K | 0.0% | $24.99 | $19.21 | +30.1% | COM | 56501R106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,979 | $330K | 0.0% | $55.13 | $49.83 | +10.6% | JAPAN ALPHADEX | 33737J158 |
| BIGGQ | BIG LOTS INC | 75,000 | $325K | 0.0% | $4.33 | $19.32 | -77.6% | COM | 089302103 |
| IYF | ISHARES TR | 3,381 | $323K | 0.0% | $95.65 | $71.16 | +34.4% | U.S. FINLS ETF | 464287788 |
| IDA | IDACORP INC | 3,477 | $323K | 0.0% | $92.89 | $99.12 | -6.3% | COM | 451107106 |
| FNB | F N B CORP | 22,849 | $322K | 0.0% | $14.10 * | $10.62 | +25.6% | COM | 302520101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,332 | $322K | 0.0% | $17.56 | $18.71 | — | UNIT LTD PARTN | 726503105 |
| — | TORTOISE ENERGY INFRA CORP | 10,340 | $320K | 0.0% | $30.91 | $30.91 | — | COM | 89147L886 |
| DFAE | DIMENSIONAL ETF TRUST | 12,885 | $319K | 0.0% | $24.72 | $24.26 | +1.9% | EMGR CRE EQT MNG | 25434V302 |
| RCL | ROYAL CARIBBEAN GROUP | 2,280 | $317K | 0.0% | $139.01 | $79.05 | +72.8% | COM | V7780T103 |
| IYH | ISHARES TR | 5,115 | $317K | 0.0% | $61.91 | $58.71 | +5.4% | US HLTHCARE ETF | 464287762 |
| NWN | NORTHWEST NAT HLDG CO | 8,507 | $317K | 0.0% | $37.22 | $44.70 | -16.7% | COM | 66765N105 |
| UUP | INVESCO DB US DLR INDEX TR | 11,075 | $314K | 0.0% | $28.37 | $26.56 | +6.8% | BULLISH FD | 46141D203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,473 | $314K | 0.0% | $42.02 * | $29.36 | +35.2% | CL A LMT VTG SHS | 113004105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $314K | 0.0% | $45.77 * | $23.36 | +65.8% | CL A | 04316A108 |
| RNG | RINGCENTRAL INC | 9,038 | $314K | 0.0% | $34.74 | $30.98 | +12.1% | CL A | 76680R206 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,975 | $313K | 0.0% | $8.25 | $8.55 | — | COM | 09251A104 |
| EFX | EQUIFAX INC | 1,164 | $311K | 0.0% | $267.56 | $209.10 | +26.4% | COM | 294429105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,020 | $311K | 0.0% | $16.34 | $21.72 | — | SHS | 09248X100 |
| GVI | ISHARES TR | 2,968 | $309K | 0.0% | $103.98 | $109.80 | -5.3% | INTRM GOV CR ETF | 464288612 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 9,728 | $308K | 0.0% | $31.65 | $30.14 | +5.0% | FIRST TRUST S&P | 33738R738 |
| PNW | PINNACLE WEST CAP CORP | 4,118 | $308K | 0.0% | $74.74 * | $57.13 | +21.6% | COM | 723484101 |
| STE | STERIS PLC | 1,359 | $306K | 0.0% | $224.82 | $197.51 | +12.2% | SHS USD | G8473T100 |
| STM | STMICROELECTRONICS N V | 7,050 | $305K | 0.0% | $43.24 | $36.15 | +19.6% | NY REGISTRY | 861012102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,107 | $305K | 0.0% | $23.24 | $22.76 | +2.1% | BULSHS 2029 MUNI | 46138J478 |
| FNV | FRANCO NEV CORP | 2,546 | $303K | 0.0% | $119.17 | $141.70 | -17.1% | COM | 351858105 |
| HPQ | HP INC | 9,974 | $301K | 0.0% | $30.22 * | $26.78 | +5.5% | COM | 40434L105 |
| AGCO | AGCO CORP | 2,449 | $301K | 0.0% | $123.02 * | $118.40 | -0.7% | COM | 001084102 |
| TFLO | ISHARES TR | 5,910 | $300K | 0.0% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| UBS | UBS GROUP AG | 9,730 | $299K | 0.0% | $30.72 | $26.30 | +16.8% | SHS | H42097107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,878 | $299K | 0.0% | $103.79 | $88.21 | +17.7% | ACTIVEBETA US LG | 381430503 |
| PII | POLARIS INC | 2,982 | $299K | 0.0% | $100.12 | $91.85 | +9.0% | COM | 731068102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,033 | $298K | 0.0% | $59.28 | $49.07 | +20.8% | COM | 61174X109 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $298K | 0.0% | $21.96 * | $14.71 | +37.2% | COM | 32051X108 |
| — | NORDSTROM INC | 14,651 | $297K | 0.0% | $20.27 | $36.46 | — | COM | 655664100 |
| ULBI | ULTRALIFE CORP | 33,674 | $297K | 0.0% | $8.81 | $8.19 | +7.6% | COM | 903899102 |
| AVA | AVISTA CORP | 8,471 | $297K | 0.0% | $35.02 * | $31.53 | +1.7% | COM | 05379B107 |
| — | NUVEEN MULTI ASSET INCOME FU | 23,845 | $297K | 0.0% | $12.44 | $17.10 | — | COM | 670750108 |
| APH | AMPHENOL CORP NEW | 2,568 | $296K | 0.0% | $115.38 * | $43.90 | +29.6% | CL A | 032095101 |
| OPBK | OP BANCORP | 29,628 | $296K | 0.0% | $9.98 | $10.44 | -4.4% | COM | 67109R109 |
| ETHO | AMPLIFY ETF TR | 5,034 | $294K | 0.0% | $58.49 | $55.71 | +5.0% | AMPLIFY ETHO CLI | 032108557 |
| — | M D C HLDGS INC | 4,668 | $294K | 0.0% | $62.91 | $62.91 | — | COM | 552676108 |
| — | CELESTICA INC | 6,525 | $293K | 0.0% | $44.94 | $29.28 | — | SUB VTG SHS | 15101Q108 |
| EC | ECOPETROL S A | 24,625 | $292K | 0.0% | $11.84 | $12.13 | -2.4% | SPONSORED ADS | 279158109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,550 | $291K | 0.0% | $20.00 | $20.67 | -3.2% | DORSEY WRIGHT | 33738R886 |
| ICOW | PACER FDS TR | 9,073 | $290K | 0.0% | $31.95 | $28.84 | +10.8% | DEVELOPED MRKT | 69374H873 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,658 | $290K | 0.0% | $12.24 | $11.61 | — | COM SH BEN INT | 67070X101 |
| — | ROYCE GLOBAL VALUE TR INC | 26,985 | $288K | 0.0% | $10.69 | $8.98 | — | COM | 78081T104 |
| VTRS | VIATRIS INC | 23,981 | $286K | 0.0% | $11.94 * | $11.24 | -1.9% | COM | 92556V106 |
| PNTG | PENNANT GROUP INC | 14,551 | $286K | 0.0% | $19.63 | $22.89 | -14.3% | COM | 70805E109 |
| XLB | SELECT SECTOR SPDR TR | 3,066 | $285K | 0.0% | $92.90 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,003 | $285K | 0.0% | $12.93 | $14.20 | — | COM | 27828Y108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,693 | $283K | 0.0% | $60.29 | $60.29 | — | COM UT REP LP | 86765K109 |
| FORM | FORMFACTOR INC | 6,167 | $281K | 0.0% | $45.63 | $36.91 | +23.6% | COM | 346375108 |
| GWRS | GLOBAL WTR RES INC | 21,909 | $281K | 0.0% | $12.84 * | $8.03 | +51.7% | COM | 379463102 |
| SHAK | SHAKE SHACK INC | 2,700 | $281K | 0.0% | $104.03 | $87.53 | +18.9% | CL A | 819047101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 652 | $280K | 0.0% | $429.32 | $428.77 | +0.1% | COM | 879360105 |
| — | NUVEEN FLOATING RATE INCOME | 32,003 | $279K | 0.0% | $8.73 | $8.21 | — | COM | 67072T108 |
| NUDM | NUSHARES ETF TR | 8,979 | $279K | 0.0% | $31.07 | $29.80 | +4.2% | NUVEEN ESG INTL | 67092P805 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,813 | $278K | 0.0% | $10.01 | $14.22 | — | COM | 486606106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,524 | $278K | 0.0% | $36.92 | $34.49 | — | SHS | 09258G104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $276K | 0.0% | $110.31 | $34.86 | +216.4% | COM | 859241101 |
| CROX | CROCS INC | 1,906 | $274K | 0.0% | $143.80 | $113.94 | +26.2% | COM | 227046109 |
| VTEB | VANGUARD MUN BD FDS | 5,399 | $273K | 0.0% | $50.60 | $53.33 | -5.1% | TAX EXEMPT BD | 922907746 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,340 | $271K | 0.0% | $81.16 | $65.94 | +20.6% | COM | 01973R101 |
| — | CITY OFFICE REIT INC | 51,957 | $271K | 0.0% | $5.21 | $11.54 | — | COM | 178587101 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,963 | $271K | 0.0% | $45.37 | $44.61 | +1.7% | SOLAR ETF | 46138G706 |
| NVMI | NOVA LTD | 1,525 | $271K | 0.0% | $177.38 | $115.56 | +53.5% | COM | M7516K103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,400 | $270K | 0.0% | $25.99 | $25.36 | +2.5% | CORE BOND ETF | 14020Y508 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,261 | $270K | 0.0% | $119.46 | $107.86 | — | CL A | 512816109 |
| FLO | FLOWERS FOODS INC | 11,319 | $269K | 0.0% | $23.75 * | $18.23 | +18.0% | COM | 343498101 |
| USRT | ISHARES TR | 4,992 | $269K | 0.0% | $53.80 | $54.84 | -1.9% | CRE U S REIT ETF | 464288521 |
| HLN | HALEON PLC | 31,571 | $268K | 0.0% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| IBD | NORTHERN LTS FD TR IV | 11,407 | $268K | 0.0% | $23.48 | $23.51 | -0.1% | INSPIRE CORP BD | 66538H633 |
| DINO | HF SINCLAIR CORP | 4,380 | $264K | 0.0% | $60.37 * | $49.14 | +13.3% | COM | 403949100 |
| SCHA | SCHWAB STRATEGIC TR | 5,358 | $264K | 0.0% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| RYLD | GLOBAL X FDS | 15,510 | $262K | 0.0% | $16.91 | $16.58 | +2.0% | RUSSELL 2000 | 37954Y459 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,480 | $262K | 0.0% | $40.47 | $38.34 | +5.6% | AMERICAN CONSER | 26923N108 |
| LIT | GLOBAL X FDS | 5,712 | $259K | 0.0% | $45.29 | $75.88 | -40.3% | LITHIUM BTRY ETF | 37954Y855 |
| GCOW | PACER FDS TR | 7,446 | $258K | 0.0% | $34.70 | $32.53 | +6.7% | GLOBL CASH ETF | 69374H709 |
| LCII | LCI INDS | 2,086 | $257K | 0.0% | $123.06 * | $97.29 | +17.5% | COM | 50189K103 |
| LAC | LITHIUM AMERS CORP NEW | 38,180 | $257K | 0.0% | $6.72 | $6.75 | -0.5% | COM SHS | 53681J103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,608 | $256K | 0.0% | $45.56 | $45.54 | +0.0% | INCOME ETF | 46641Q159 |
| INCY | INCYTE CORP | 4,475 | $255K | 0.0% | $56.97 | $56.75 | +0.4% | COM | 45337C102 |
| NAVI | NAVIENT CORPORATION | 14,600 | $254K | 0.0% | $17.40 | $13.15 | +32.4% | COM | 63938C108 |
| SKT | TANGER INC | 8,577 | $253K | 0.0% | $29.53 | $27.82 | — | COM | 875465106 |
| IBN | ICICI BANK LIMITED | 9,541 | $252K | 0.0% | $26.41 | $22.27 | +18.6% | ADR | 45104G104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,627 | $251K | 0.0% | $54.33 | $32.26 | +68.4% | SML CAP VAL ALPH | 33737M409 |
| AME | AMETEK INC | 1,374 | $251K | 0.0% | $182.90 | $152.56 | +18.5% | COM | 031100100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,673 | $251K | 0.0% | $12.15 | $14.96 | — | COM | 670651108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,186 | $251K | 0.0% | $114.86 | $82.19 | +39.7% | S&P MDCP MOMNTUM | 46137V464 |
| SPDW | SPDR INDEX SHS FDS | 6,989 | $250K | 0.0% | $35.84 | $32.01 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| RYN | RAYONIER INC | 7,492 | $249K | 0.0% | $33.24 | $31.83 | — | COM | 754907103 |
| RLI | RLI CORP | 1,676 | $249K | 0.0% | $148.47 * | $54.88 | +26.3% | COM | 749607107 |
| — | WESTERN ASSET DIVERSIFIED IN | 17,200 | $249K | 0.0% | $14.45 | $12.90 | — | COM SHS BEN INT | 95790K109 |
| IEUR | ISHARES TR | 4,283 | $248K | 0.0% | $57.85 | $55.41 | +4.4% | CORE MSCI EURO | 46434V738 |
| ZS | ZSCALER INC | 1,286 | $248K | 0.0% | $192.63 | $153.34 | +25.6% | COM | 98980G102 |
| IFRA | ISHARES TR | 5,686 | $247K | 0.0% | $43.36 | $37.27 | +16.3% | US INFRASTRUC | 46435U713 |
| SPAB | SPDR SER TR | 9,703 | $245K | 0.0% | $25.28 | $24.73 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| CVE | CENOVUS ENERGY INC | 12,219 | $244K | 0.0% | $19.99 * | $16.19 | +17.6% | COM | 15135U109 |
| INDY | ISHARES TR | 4,784 | $241K | 0.0% | $50.44 | $45.51 | +10.8% | INDIA 50 ETF | 464289529 |
| BHB | BAR HBR BANKSHARES | 9,091 | $241K | 0.0% | $26.48 * | $23.93 | +2.1% | COM | 066849100 |
| CLW | CLEARWATER PAPER CORP | 5,500 | $241K | 0.0% | $43.73 | $36.88 | +18.6% | COM | 18538R103 |
| — | PIMCO INCOME STRATEGY FD II | 31,963 | $238K | 0.0% | $7.46 | $9.92 | — | COM | 72201J104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,859 | $238K | 0.0% | $34.68 | $64.85 | -46.5% | NAS CLNEDG GREEN | 33733E500 |
| BMRC | BANK MARIN BANCORP | 14,044 | $236K | 0.0% | $16.77 * | $16.59 | -7.7% | COM | 063425102 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,870 | $235K | 0.0% | $13.95 * | $12.46 | +4.3% | COM | 446150104 |
| IYR | ISHARES TR | 2,615 | $235K | 0.0% | $89.90 | $88.87 | +1.2% | U.S. REAL ES ETF | 464287739 |
| EPAM | EPAM SYS INC | 851 | $235K | 0.0% | $276.16 | $260.70 | +5.9% | COM | 29414B104 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,408 | $233K | 0.0% | $43.10 | $43.05 | — | *W EXP 08/03/202 | 674599162 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,990 | $233K | 0.0% | $38.84 | $38.11 | +1.9% | MUN OPORTUNITE | 41653L503 |
| — | ASPEN TECHNOLOGY INC | 1,085 | $231K | 0.0% | $213.28 | $184.66 | — | COM | 29109X106 |
| MPWR | MONOLITHIC PWR SYS INC | 341 | $231K | 0.0% | $678.46 | $513.84 | +30.1% | COM | 609839105 |
| PLAB | PHOTRONICS INC | 8,150 | $231K | 0.0% | $28.32 | $22.43 | +26.3% | COM | 719405102 |
| BIBL | NORTHERN LTS FD TR IV | 5,916 | $230K | 0.0% | $38.91 | $32.01 | +21.6% | INSPIRE 100 ETF | 66538H534 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,677 | $230K | 0.0% | $10.61 | $12.17 | — | COM | 338480106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,417 | $230K | 0.0% | $161.99 | $152.70 | +6.1% | COM | 70959W103 |
| WYNN | WYNN RESORTS LTD | 2,223 | $227K | 0.0% | $102.23 | $104.26 | -3.7% | COM | 983134107 |
| DHT | DHT HOLDINGS INC | 19,700 | $227K | 0.0% | $11.50 * | $7.35 | +38.3% | SHS NEW | Y2065G121 |
| SWK | STANLEY BLACK & DECKER INC | 2,285 | $224K | 0.0% | $97.94 * | $80.71 | +12.9% | COM | 854502101 |
| WAB | WABTEC | 1,533 | $223K | 0.0% | $145.72 | $111.67 | +29.3% | COM | 929740108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,793 | $223K | 0.0% | $46.50 | $42.32 | +9.9% | COM CL A | 971378104 |
| MGRC | MCGRATH RENTCORP | 1,800 | $222K | 0.0% | $123.37 | $34.70 | +255.6% | COM | 580589109 |
| SANA | SANA BIOTECHNOLOGY INC | 22,200 | $222K | 0.0% | $10.00 | $7.49 | +33.5% | COM | 799566104 |
| EVRG | EVERGY INC | 4,152 | $222K | 0.0% | $53.39 * | $44.47 | +11.7% | COM | 30034W106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,820 | $221K | 0.0% | $14.90 | $14.33 | +4.0% | SP ADR NON VTG | 71654V101 |
| EGP | EASTGROUP PPTYS INC | 1,224 | $220K | 0.0% | $179.77 | $183.54 | — | COM | 277276101 |
| DIOD | DIODES INC | 3,118 | $220K | 0.0% | $70.50 | $69.41 | +1.6% | COM | 254543101 |
| ARM | ARM HOLDINGS PLC | 1,740 | $217K | 0.0% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,300 | $217K | 0.0% | $50.57 | $48.72 | +3.8% | MNGD FUTRS STRGY | 33739G103 |
| — | PIMCO INCOME STRATEGY FD | 25,475 | $216K | 0.0% | $8.48 | $10.38 | — | COM | 72201H108 |
| — | BLACKROCK ENHANCD CAP & INM | 11,074 | $216K | 0.0% | $19.49 | $19.32 | — | COM | 09256A109 |
| AGNC | AGNC INVT CORP | 21,708 | $215K | 0.0% | $9.90 | $9.98 | — | COM | 00123Q104 |
| NU | NU HLDGS LTD | 17,963 | $214K | 0.0% | $11.93 | $10.21 | +16.8% | ORD SHS CL A | G6683N103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,152 | $214K | 0.0% | $185.52 | $124.42 | +49.1% | COM | 45765U103 |
| — | VIVID SEATS INC | 35,634 | $213K | 0.0% | $5.99 | $9.01 | — | COM CL A | 92854T100 |
| HOLX | HOLOGIC INC | 2,716 | $212K | 0.0% | $77.96 | $69.63 | +12.0% | COM | 436440101 |
| BWET | AMPLIFY COMMODITY TRUST | 11,350 | $211K | 0.0% | $18.63 | $18.28 | +1.9% | BREAKWAVE TANKER | 03210A206 |
| — | EATON VANCE MUNI INCOME TRUS | 20,472 | $210K | 0.0% | $10.25 | $9.95 | — | SH BEN INT | 27826U108 |
| HAS | HASBRO INC | 3,703 | $209K | 0.0% | $56.53 * | $53.78 | -2.2% | COM | 418056107 |
| — | ANGEL OAK FINL STRATEGIES IN | 16,660 | $208K | 0.0% | $12.49 | $15.74 | — | COM BEN INT | 03464A100 |
| NGL | NGL ENERGY PARTNERS LP | 36,113 | $208K | 0.0% | $5.76 | $2.84 | — | COM UNIT REPST | 62913M107 |
| PFFA | ETFIS SER TR I | 9,922 | $208K | 0.0% | $20.95 | $19.21 | +9.1% | VIRTUS INFRCAP | 26923G822 |
| WDFC | WD 40 CO | 810 | $205K | 0.0% | $253.31 * | $250.16 | -2.0% | COM | 929236107 |
| — | CYBERARK SOFTWARE LTD | 770 | $205K | 0.0% | $265.63 | $265.63 | — | SHS | M2682V108 |
| SMMD | ISHARES TR | 3,112 | $204K | 0.0% | $65.61 | $61.87 | +6.0% | RUSEL 2500 ETF | 46435G268 |
| USAC | USA COMPRESSION PARTNERS LP | 7,622 | $203K | 0.0% | $26.67 | $26.67 | — | COMUNIT LTDPAR | 90290N109 |
| STBA | S & T BANCORP INC | 6,312 | $202K | 0.0% | $32.08 | $28.67 | +11.9% | COM | 783859101 |
| PSTL | POSTAL REALTY TRUST INC | 13,859 | $198K | 0.0% | $14.32 | $16.45 | — | CL A | 73757R102 |
| ASC | ARDMORE SHIPPING CORP | 12,080 | $198K | 0.0% | $16.42 * | $12.34 | +24.1% | COM | Y0207T100 |
| — | LITHIUM AMERICAS ARGENTINA C | 36,180 | $195K | 0.0% | $5.39 | $6.04 | — | COM SHS | 53681K100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 58,125 | $187K | 0.0% | $3.21 | $12.30 | -73.9% | COM | 00650F109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,545 | $187K | 0.0% | $17.69 | $19.70 | -10.2% | CL A | 185123106 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,954 | $186K | 0.0% | $13.36 | $12.48 | — | COM | 27828N102 |
| SFL | SFL CORPORATION LTD | 13,890 | $183K | 0.0% | $13.18 | $12.58 | +4.8% | SHS | G7738W106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,000 | $182K | 0.0% | $5.51 | $5.97 | -7.7% | ADR B SEK 10 | 294821608 |
| PR | PERMIAN RESOURCES CORP | 10,010 | $177K | 0.0% | $17.66 | $13.69 | +29.0% | CLASS A COM | 71424F105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,256 | $173K | 0.0% | $9.00 | $9.18 | — | COM STK | 67062C107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,097 | $170K | 0.0% | $10.56 | $10.56 | — | COM | 670682103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,563 | $169K | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| — | FORD MTR CO DEL | 160,000 | $164K | 0.0% | $1.02 | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | UBER TECHNOLOGIES INC | 145,000 | $164K | 0.0% | $1.13 | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| CXM | SPRINKLR INC | 13,300 | $163K | 0.0% | $12.27 | $13.73 | -10.6% | CL A | 85208T107 |
| — | GREENBRIER COS INC | 146,000 | $161K | 0.0% | $1.11 | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| QS | QUANTUMSCAPE CORP | 25,648 | $161K | 0.0% | $6.29 | $28.30 | -77.8% | COM CL A | 74767V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,559 | $161K | 0.0% | $15.21 | $13.30 | +14.4% | SPONSORED ADR | 71654V408 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $159K | 0.0% | $1.06 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HALOZYME THERAPEUTICS INC | 180,000 | $158K | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CALAMOS CONV & HIGH INCOME F | 13,365 | $158K | 0.0% | $11.81 | $11.00 | — | COM SHS | 12811P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,043 | $155K | 0.0% | $11.07 | $13.97 | — | COM | 670657105 |
| — | ITRON INC | 150,000 | $150K | 0.0% | $1.00 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,900 | $150K | 0.0% | $11.64 | $14.13 | -17.6% | COM | 108621103 |
| — | ON SEMICONDUCTOR CORP | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | JOHN BEAN TECHNOLOGIES CORP | 160,000 | $148K | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | LCI INDS | 150,000 | $146K | 0.0% | $0.98 | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | OXFORD LANE CAP CORP | 27,907 | $142K | 0.0% | $5.08 | $5.07 | — | COM | 691543102 |
| — | IMAX CORP | 150,000 | $140K | 0.0% | $0.93 | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| RIOT | RIOT PLATFORMS INC | 11,360 | $139K | 0.0% | $12.24 | $13.03 | -6.0% | COM | 767292105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,100 | $138K | 0.0% | $12.41 | $11.63 | — | COM | 09247D105 |
| — | IRONWOOD PHARMACEUTICALS INC | 135,000 | $136K | 0.0% | $1.01 | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | SOLAREDGE TECHNOLOGIES INC | 150,000 | $136K | 0.0% | $0.91 | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | SOUTHWESTERN ENERGY CO | 17,763 | $135K | 0.0% | $7.58 | $6.78 | — | COM | 845467109 |
| — | PACIRA BIOSCIENCES INC | 140,000 | $133K | 0.0% | $0.95 | $1.06 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | BLACKROCK RES & COMMODITIES | 14,613 | $133K | 0.0% | $9.08 | $9.06 | — | SHS | 09257A108 |
| — | LUMENTUM HLDGS INC | 150,000 | $132K | 0.0% | $0.88 | $0.84 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | INVESCO VALUE MUN INCOME TR | 10,758 | $129K | 0.0% | $12.00 | $12.00 | — | COM | 46132P108 |
| — | BURLINGTON STORES INC | 110,000 | $128K | 0.0% | $1.17 | $1.08 | — | NOTE 2.250% 4/1 | 122017AB2 |
| COOK | TRAEGER INC | 50,200 | $127K | 0.0% | $2.53 * | $12.16 | -81.3% | COMMON STOCK | 89269P103 |
| — | BLACKROCK INNOVATION AND GRW | 14,741 | $120K | 0.0% | $8.14 | $7.33 | — | SHS BEN INT | 09260Q108 |
| NMR | NOMURA HLDGS INC | 18,518 | $119K | 0.0% | $6.42 | $3.94 | +63.1% | SPONSORED ADR | 65535H208 |
| FPI | FARMLAND PARTNERS INC | 10,410 | $116K | 0.0% | $11.10 | $12.43 | — | COM | 31154R109 |
| GALT | GALECTIN THERAPEUTICS INC | 47,655 | $114K | 0.0% | $2.39 | $2.88 | -17.1% | COM NEW | 363225202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,258 | $113K | 0.0% | $3.86 | $3.40 | — | COM SH BEN INT | 36465A109 |
| — | BIOMARIN PHARMACEUTICAL INC | 110,000 | $109K | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PETIQ INC | 110,000 | $108K | 0.0% | $0.98 | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,639 | $106K | 0.0% | $9.97 | $11.14 | -10.5% | CL A | 75629V104 |
| — | CALAMOS GBL DYN INCOME FUND | 16,000 | $104K | 0.0% | $6.51 | $5.77 | — | COM | 12811L107 |
| SMR | NUSCALE PWR CORP | 19,200 | $102K | 0.0% | $5.31 | $3.59 | +48.0% | CL A COM | 67079K100 |
| — | VOXX INTL CORP | 11,400 | $93,024 | 0.0% | $8.16 | $7.75 | — | CL A | 91829F104 |
| TSLA | TESLA INC | 20 | $89,400 | 0.0% | $4470.00 * | $230.14 | -23.6% | Call | 88160R101 |
| — | CHEESECAKE FACTORY INC | 100,000 | $88,729 | 0.0% | $0.89 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PLUG | PLUG POWER INC | 25,309 | $87,063 | 0.0% | $3.44 | $22.23 | -84.5% | COM NEW | 72919P202 |
| — | GABELLI UTIL TR | 14,786 | $82,066 | 0.0% | $5.55 | $6.60 | — | COM | 36240A101 |
| HL | HECLA MNG CO | 16,774 | $80,683 | 0.0% | $4.81 | $5.38 | -11.3% | COM | 422704106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,553 | $72,431 | 0.0% | $5.77 | $7.97 | — | COM | 72200M108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,770 | $70,089 | 0.0% | $5.09 | $6.65 | -23.5% | COM NEW | 032797300 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $69,678 | 0.0% | $3.63 * | $3.90 | -10.0% | COM | 07317Q105 |
| — | SIRIUS XM HOLDINGS INC | 16,961 | $65,810 | 0.0% | $3.88 | $4.93 | — | COM | 82968B103 |
| — | HANESBRANDS INC | 10,966 | $63,608 | 0.0% | $5.80 | $5.80 | — | COM | 410345102 |
| — | CBRE GBL REAL ESTATE INC FD | 11,745 | $63,191 | 0.0% | $5.38 | $5.43 | — | COM | 12504G100 |
| — | CEL-SCI CORP | 32,300 | $61,693 | 0.0% | $1.91 | $3.14 | — | COM PAR NEW | 150837607 |
| — | STRONGHOLD DIGITAL MINING IN | 13,750 | $57,063 | 0.0% | $4.15 | $4.24 | — | CLASS A COM | 86337R202 |
| — | ARCADIUM LITHIUM PLC | 12,208 | $52,616 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| ATYR | ATYR PHARMA INC | 26,350 | $51,383 | 0.0% | $1.95 | $2.29 | -14.9% | COM NEW | 002120202 |
| — | ARBOR REALTY TRUST INC | 52,000 | $50,944 | 0.0% | $0.98 | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,067 | $48,120 | 0.0% | $4.78 | $5.88 | -18.7% | COM | 75508B104 |
| LYG | LLOYDS BANKING GROUP PLC | 15,438 | $39,984 | 0.0% | $2.59 | $2.17 | +19.4% | SPONSORED ADR | 539439109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $39,200 | 0.0% | $3.92 | $3.99 | -1.9% | COM | G65773106 |
| — | WW INTL INC | 19,250 | $35,613 | 0.0% | $1.85 | $3.93 | — | COM | 98262P101 |
| DC | DAKOTA GOLD CORP | 13,037 | $30,898 | 0.0% | $2.37 | $2.16 | +9.6% | COM | 46655E100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,567 | $29,588 | 0.0% | $2.80 | $4.33 | — | COM | 003009107 |
| SLDP | SOLID POWER INC | 12,200 | $24,766 | 0.0% | $2.03 | $5.61 | -63.8% | CLASS A COM | 83422N105 |
| — | TWO HARBORS INVENTMENT CORPO | 25,000 | $23,625 | 0.0% | $0.94 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NVDA | NVIDIA CORPORATION | 2 | $19,525 | 0.0% | $9762.50 * | $20.21 | +346.8% | Call | 67066G104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,500 | $7,389 | 0.0% | $0.59 * | $6.24 | -89.6% | COM | 00973N102 |
| AVGO | BROADCOM INC | 1 | $4,920 | 0.0% | $4920.00 * | $42.22 | +208.3% | Call | 11135F101 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,320 | $2,580 | 0.0% | $0.25 | $0.52 | -52.1% | COM | 911549103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3 | $1,285 | 0.0% | $428.33 * | $11.14 | -10.5% | Call | 75629V104 |
| MA | MASTERCARD INCORPORATED | 1 | $1,225 | 0.0% | $1225.00 * | $230.03 | +107.3% | Put | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1 | $1,075 | 0.0% | $1075.00 * | $52.15 | +124.6% | Call | 595112103 |
| AMAT | APPLIED MATLS INC | 1 | $970 | 0.0% | $970.00 * | $83.42 | +143.3% | Call | 038222105 |
| CWCO | CONSOLIDATED WATER CO INC | 2 | $794 | 0.0% | $397.00 * | $24.70 | +15.2% | Call | G23773107 |
| MRVL | MARVELL TECHNOLOGY INC | 1 | $745 | 0.0% | $745.00 * | $57.08 | +23.4% | Call | 573874104 |
| PATH | UIPATH INC | 1 | $324 | 0.0% | $324.00 * | $19.07 | +18.9% | Call | 90364P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1 | $148 | 0.0% | $148.00 * | $44.08 | +11.5% | Call | 110122108 |