CIK: 0001080107 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $12,110,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 5,042,809 | $880,323 | 7.3% | $94.06 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,751,348 | $672,395 | 5.6% | $117.85 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 6,673,704 | $484,711 | 4.0% | $56.97 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 4,060,094 | $411,166 | 3.4% | $104.83 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,509,115 | $351,624 | 2.9% | $96.25 | +130.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 719,256 | $309,496 | 2.6% | $80.55 | +425.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,456,795 | $182,553 | 1.5% | $39.24 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 1,049,996 | $175,160 | 1.4% | $117.37 | — | RUS 2000 VAL ETF | 464287630 |
| SPIB | SPDR SER TR | 4,949,463 | $166,846 | 1.4% | $31.94 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 533,585 | $151,090 | 1.2% | $196.33 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 370,274 | $138,994 | 1.1% | $114.23 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 154,026 | $136,548 | 1.1% | $208.06 | +314.3% | COM | 22160K105 |
| IWO | ISHARES TR | 470,692 | $133,677 | 1.1% | $181.97 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 270,334 | $124,424 | 1.0% | $169.41 | +161.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,010,463 | $122,711 | 1.0% | $93.44 | +26.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 706,380 | $121,851 | 1.0% | $146.34 | +8.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 651,643 | $121,421 | 1.0% | $127.50 | +43.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 216,631 | $114,310 | 0.9% | $360.15 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 882,125 | $109,048 | 0.9% | $103.41 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 176,376 | $101,737 | 0.8% | $286.82 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 351,371 | $96,609 | 0.8% | $97.25 | +175.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 1,125,949 | $95,176 | 0.8% | $59.40 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 780,464 | $94,561 | 0.8% | $65.14 | +70.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 582,575 | $94,412 | 0.8% | $96.90 | +57.5% | COM | 478160104 |
| IJK | ISHARES TR | 1,007,144 | $92,587 | 0.8% | $92.49 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. | 410,413 | $86,540 | 0.7% | $88.13 | +132.6% | COM | 46625H100 |
| QUAL | ISHARES TR | 477,920 | $85,691 | 0.7% | $87.40 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 640,341 | $82,092 | 0.7% | $85.04 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 155,863 | $76,072 | 0.6% | $275.98 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 442,913 | $75,318 | 0.6% | $75.89 | +114.6% | COM | 713448108 |
| CMI | CUMMINS INC | 227,968 | $73,814 | 0.6% | $194.07 | +48.4% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,524,026 | $72,925 | 0.6% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,196 | $71,727 | 0.6% | $88.01 | +188.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 420,079 | $71,435 | 0.6% | $81.29 | +110.6% | COM | 747525103 |
| DFAX | DIMENSIONAL ETF TRUST | 2,599,009 | $70,199 | 0.6% | $19.61 | — | WORLD EX US CORE | 25434V880 |
| AMGN | AMGEN INC | 217,734 | $70,156 | 0.6% | $176.67 | +77.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 412,733 | $68,452 | 0.6% | $112.08 | +48.8% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 235,262 | $67,847 | 0.6% | $116.02 | +133.4% | COM | H1467J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,669,374 | $67,827 | 0.6% | $48.41 | — | FTSE RAFI 1000 | 46137V613 |
| BSV | VANGUARD BD INDEX FDS | 830,717 | $65,369 | 0.5% | $80.29 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 559,837 | $63,575 | 0.5% | $58.20 | +94.1% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 111,679 | $57,696 | 0.5% | $219.77 | +122.9% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 98,178 | $56,331 | 0.5% | $322.86 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 487,140 | $56,031 | 0.5% | $82.31 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 368,777 | $54,310 | 0.4% | $97.03 | +44.3% | COM | 166764100 |
| PFE | PFIZER INC | 1,804,699 | $52,228 | 0.4% | $25.33 | +5.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 441,383 | $51,739 | 0.4% | $65.19 | +68.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 602,441 | $50,924 | 0.4% | $57.59 | +30.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 246,645 | $48,708 | 0.4% | $65.26 | +173.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 286,906 | $47,968 | 0.4% | $112.33 | +49.8% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 740,051 | $47,911 | 0.4% | $54.43 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,816 | $45,060 | 0.4% | $110.78 | +70.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $44,327 | 0.4% | $277057.97 | +139.6% | CL A | 084670108 |
| META | META PLATFORMS INC | 71,472 | $40,914 | 0.3% | $267.20 | +91.7% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 674,180 | $39,918 | 0.3% | $47.00 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 43,893 | $38,887 | 0.3% | $275.65 | +223.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 108,018 | $38,182 | 0.3% | $233.49 | +38.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 138,783 | $37,589 | 0.3% | $171.47 | +37.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 147,550 | $36,368 | 0.3% | $109.04 | +115.2% | COM | 907818108 |
| ESGD | ISHARES TR | 405,084 | $34,096 | 0.3% | $69.10 | — | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171,673 | $34,002 | 0.3% | $138.49 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 110,486 | $33,644 | 0.3% | $122.26 | +118.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 188,145 | $32,587 | 0.3% | $83.72 | +96.2% | COM | 742718109 |
| DE | DEERE & CO | 76,205 | $31,803 | 0.3% | $227.46 | +62.3% | COM | 244199105 |
| FISV | FISERV INC | 171,265 | $30,768 | 0.3% | $103.92 | +58.7% | COM | 337738108 |
| RLY | SSGA ACTIVE ETF TR | 1,069,903 | $30,749 | 0.3% | $27.21 | — | MULT ASS RLRTN | 78467V103 |
| IWM | ISHARES TR | 138,906 | $30,683 | 0.3% | $156.16 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 78,233 | $30,599 | 0.3% | $147.40 | +129.8% | COM | 149123101 |
| EUSA | ISHARES INC | 319,387 | $30,578 | 0.3% | $62.09 | — | MSCI EQUAL WEITE | 464286681 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 335,826 | $30,493 | 0.3% | $66.98 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 74,069 | $30,013 | 0.2% | $191.01 | +84.6% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 82,123 | $29,668 | 0.2% | $152.34 | +123.5% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 393,830 | $29,581 | 0.2% | $75.75 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 251,682 | $29,437 | 0.2% | $97.69 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 470,963 | $29,350 | 0.2% | $93.51 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 499,033 | $28,859 | 0.2% | $51.38 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 357,067 | $28,833 | 0.2% | $48.82 | +48.5% | COM | 931142103 |
| ADSK | AUTODESK INC | 101,297 | $27,905 | 0.2% | $148.06 | +70.0% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 203,479 | $27,742 | 0.2% | $118.91 | +1.4% | CL B | 911312106 |
| EFA | ISHARES TR | 324,024 | $27,098 | 0.2% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 302,835 | $26,692 | 0.2% | $71.06 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 171,855 | $26,316 | 0.2% | $57.33 | +133.2% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,585 | $26,262 | 0.2% | $144.10 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 491,422 | $26,154 | 0.2% | $27.88 | +67.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 271,299 | $26,096 | 0.2% | $115.07 | -21.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 44,488 | $26,011 | 0.2% | $314.61 | +74.3% | COM | 91324P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 439,160 | $25,590 | 0.2% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| DUK | DUKE ENERGY CORP NEW | 218,570 | $25,201 | 0.2% | $77.09 | +37.4% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 385,970 | $25,015 | 0.2% | $58.38 | +10.6% | COM | 808513105 |
| EOG | EOG RES INC | 202,850 | $24,936 | 0.2% | $97.49 | +23.5% | COM | 26875P101 |
| TSLA | TESLA INC | 89,259 | $23,353 | 0.2% | $229.99 | -0.8% | COM | 88160R101 |
| ADBE | ADOBE INC | 44,549 | $23,067 | 0.2% | $265.38 | +106.7% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 70,865 | $22,815 | 0.2% | $188.82 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 94,269 | $22,362 | 0.2% | $191.28 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 37,850 | $22,126 | 0.2% | $293.18 | +76.1% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 72,884 | $22,026 | 0.2% | $165.74 | +72.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 489,450 | $21,981 | 0.2% | $34.90 | +10.0% | COM | 92343V104 |
| KO | COCA COLA CO | 298,260 | $21,433 | 0.2% | $38.70 | +69.6% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 463,732 | $21,095 | 0.2% | $35.02 | — | SHS | 33734H106 |
| PNC | PNC FINL SVCS GROUP INC | 110,070 | $20,346 | 0.2% | $111.57 | +50.1% | COM | 693475105 |
| MMM | 3M CO | 146,333 | $20,004 | 0.2% | $114.12 | +4.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 378,934 | $19,606 | 0.2% | $43.80 | -0.3% | COM | 110122108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 643,217 | $19,393 | 0.2% | $19.74 | — | SHS CREATION UNI | 14020X104 |
| MDT | MEDTRONIC PLC | 214,067 | $19,272 | 0.2% | $77.25 | +4.6% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 64,531 | $19,240 | 0.2% | $74.05 | +256.4% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 38,586 | $19,105 | 0.2% | $270.18 | +75.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 195,698 | $19,079 | 0.2% | $80.10 | +3.4% | COM | 855244109 |
| VONG | VANGUARD SCOTTSDALE FDS | 196,980 | $19,013 | 0.2% | $84.68 | — | VNG RUS1000GRW | 92206C680 |
| TGT | TARGET CORP | 119,458 | $18,619 | 0.2% | $98.38 | +43.3% | COM | 87612E106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 223,869 | $17,977 | 0.1% | $53.34 | — | NASD TECH DIV | 33738R118 |
| ARCC | ARES CAPITAL CORP | 853,444 | $17,871 | 0.1% | $13.85 | +31.6% | COM | 04010L103 |
| ABT | ABBOTT LABS | 155,257 | $17,701 | 0.1% | $55.47 | +93.0% | COM | 002824100 |
| ECL | ECOLAB INC | 68,829 | $17,574 | 0.1% | $164.90 | +46.2% | COM | 278865100 |
| BA | BOEING CO | 114,357 | $17,387 | 0.1% | $185.15 | -7.4% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 207,434 | $17,261 | 0.1% | $66.07 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 100,856 | $17,186 | 0.1% | $43.89 | +225.9% | COM | 68389X105 |
| UMH | UMH PPTYS INC | 872,734 | $17,167 | 0.1% | $15.67 | — | COM | 903002103 |
| BAC | BANK AMERICA CORP | 432,478 | $17,161 | 0.1% | $24.46 | +58.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 81,918 | $17,006 | 0.1% | $120.07 | +70.1% | COM | 94106L109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 462,501 | $16,826 | 0.1% | $31.55 | — | SMID RISNG ETF | 33741X102 |
| CRM | SALESFORCE INC | 59,292 | $16,229 | 0.1% | $189.19 | +34.2% | COM | 79466L302 |
| PCAR | PACCAR INC | 163,742 | $16,158 | 0.1% | $49.26 | +87.3% | COM | 693718108 |
| NOBL | PROSHARES TR | 151,301 | $16,153 | 0.1% | $77.76 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 312,949 | $15,973 | 0.1% | $30.93 | +47.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 201,397 | $15,715 | 0.1% | $84.26 | -20.8% | COM | 70450Y103 |
| USB | US BANCORP DEL | 341,965 | $15,638 | 0.1% | $34.44 | +19.4% | COM NEW | 902973304 |
| CALF | PACER FDS TR | 327,904 | $15,254 | 0.1% | $46.75 | — | PACER US SMALL | 69374H857 |
| MA | MASTERCARD INCORPORATED | 30,845 | $15,231 | 0.1% | $236.32 | +95.4% | CL A | 57636Q104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 553,593 | $14,930 | 0.1% | $23.23 | — | SHS CREATION UNI | 14019W109 |
| DHI | D R HORTON INC | 77,417 | $14,769 | 0.1% | $35.84 | +383.2% | COM | 23331A109 |
| VO | VANGUARD INDEX FDS | 55,888 | $14,745 | 0.1% | $191.09 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 57,087 | $14,711 | 0.1% | $196.99 | +21.9% | CL A | 21036P108 |
| GLD | SPDR GOLD TR | 60,105 | $14,609 | 0.1% | $184.22 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 227,873 | $14,452 | 0.1% | $42.90 | +28.2% | COM | 756109104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 189,255 | $14,338 | 0.1% | $59.77 | — | INDLS PROD DUR | 33734X150 |
| DVN | DEVON ENERGY CORP NEW | 364,253 | $14,250 | 0.1% | $44.16 | -4.5% | COM | 25179M103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 411,510 | $14,107 | 0.1% | $26.50 | — | SHS CREATION UNI | 14020V108 |
| AMAT | APPLIED MATLS INC | 69,787 | $14,100 | 0.1% | $83.42 | +142.6% | COM | 038222105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 554,367 | $14,081 | 0.1% | $20.78 | — | COM | 12811V105 |
| KMB | KIMBERLY-CLARK CORP | 98,230 | $13,976 | 0.1% | $87.89 | +52.7% | COM | 494368103 |
| OKE | ONEOK INC NEW | 152,283 | $13,878 | 0.1% | $52.99 | +53.8% | COM | 682680103 |
| VBR | VANGUARD INDEX FDS | 68,575 | $13,769 | 0.1% | $160.98 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 130,517 | $13,741 | 0.1% | $68.05 | +54.4% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 470,501 | $13,696 | 0.1% | $25.64 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 124,781 | $13,647 | 0.1% | $63.62 | +65.2% | COM | 291011104 |
| SYY | SYSCO CORP | 171,879 | $13,417 | 0.1% | $55.62 | +29.7% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 605,156 | $13,368 | 0.1% | $14.56 | +36.4% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 266,792 | $13,318 | 0.1% | $35.72 | +23.8% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 175,061 | $12,820 | 0.1% | $46.20 | +56.4% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 226,292 | $12,783 | 0.1% | $35.47 | +54.6% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 202,933 | $12,760 | 0.1% | $60.48 | -8.7% | COM | 126650100 |
| MGV | VANGUARD WORLD FD | 99,062 | $12,708 | 0.1% | $87.63 | — | MEGA CAP VAL ETF | 921910840 |
| VMI | VALMONT INDS INC | 43,709 | $12,674 | 0.1% | $222.06 | +26.1% | COM | 920253101 |
| VXF | VANGUARD INDEX FDS | 69,401 | $12,630 | 0.1% | $143.79 | — | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 17,788 | $12,616 | 0.1% | $39.02 | +71.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 14,085 | $12,597 | 0.1% | $96.81 | +69.8% | COM | 81762P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 203,168 | $12,503 | 0.1% | $59.81 | — | LONG TERM TREAS | 92206C847 |
| LIN | LINDE PLC | 25,832 | $12,318 | 0.1% | $328.31 | +36.4% | SHS | G54950103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 530,416 | $12,263 | 0.1% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| CSX | CSX CORP | 354,895 | $12,255 | 0.1% | $29.18 | +13.8% | COM | 126408103 |
| VV | VANGUARD INDEX FDS | 46,248 | $12,177 | 0.1% | $217.17 | — | LARGE CAP ETF | 922908637 |
| VDE | VANGUARD WORLD FD | 99,311 | $12,163 | 0.1% | $83.48 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 131,331 | $11,992 | 0.1% | $66.42 | — | MSCI USA MIN VOL | 46429B697 |
| BKLN | INVESCO EXCH TRADED FD TR II | 565,545 | $11,882 | 0.1% | $21.95 | — | SR LN ETF | 46138G508 |
| PRU | PRUDENTIAL FINL INC | 97,239 | $11,776 | 0.1% | $64.33 | +71.9% | COM | 744320102 |
| MGM | MGM RESORTS INTERNATIONAL | 299,733 | $11,717 | 0.1% | $39.92 | -0.9% | COM | 552953101 |
| TROW | PRICE T ROWE GROUP INC | 107,484 | $11,708 | 0.1% | $85.60 | +19.4% | COM | 74144T108 |
| SCHG | SCHWAB STRATEGIC TR | 112,147 | $11,683 | 0.1% | $68.57 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 55,739 | $11,522 | 0.1% | $141.79 | +32.8% | COM | 438516106 |
| PLD | PROLOGIS INC. | 90,840 | $11,471 | 0.1% | $113.88 | +3.7% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 93,918 | $11,402 | 0.1% | $65.71 | +67.1% | COM | 718172109 |
| IUSB | ISHARES TR | 241,415 | $11,375 | 0.1% | $46.36 | — | CORE TOTAL USD | 46434V613 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 146,548 | $11,267 | 0.1% | $74.45 | — | ACTIVE GROWTH | 46654Q609 |
| SHEL | SHELL PLC | 169,509 | $11,179 | 0.1% | $55.01 | — | SPON ADS | 780259305 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 302,800 | $11,034 | 0.1% | $27.48 | — | SHS CREATION UNI | 14020W106 |
| CL | COLGATE PALMOLIVE CO | 106,176 | $11,022 | 0.1% | $61.24 | +61.5% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,813 | $10,824 | 0.1% | $51.18 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 47,927 | $10,820 | 0.1% | $101.68 | — | TECHNOLOGY | 81369Y803 |
| STT | STATE STR CORP | 122,064 | $10,799 | 0.1% | $57.12 | +37.9% | COM | 857477103 |
| IGIB | ISHARES TR | 200,942 | $10,795 | 0.1% | $62.64 | — | ISHS 5-10YR INVT | 464288638 |
| PANW | PALO ALTO NETWORKS INC | 31,367 | $10,721 | 0.1% | $91.04 | +84.9% | COM | 697435105 |
| WCC | WESCO INTL INC | 63,739 | $10,707 | 0.1% | $132.60 | +20.8% | COM | 95082P105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 100,879 | $10,656 | 0.1% | $113.56 | — | MIDCP 400 IDX | 921932885 |
| — | CALAMOS CONV OPPORTUNITIES & | 891,441 | $10,376 | 0.1% | $11.18 | — | SH BEN INT | 128117108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 60,339 | $10,374 | 0.1% | $151.03 | — | NY ARCA BIOTECH | 33733E203 |
| SPSM | SPDR SER TR | 227,621 | $10,359 | 0.1% | $40.75 | — | PORTFOLIO S&P600 | 78468R853 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,858 | $10,338 | 0.1% | $218.97 | +29.7% | CL A | 22788C105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 241,782 | $10,143 | 0.1% | $33.46 | — | SHS | 336917109 |
| VIGI | VANGUARD WHITEHALL FDS | 113,841 | $10,050 | 0.1% | $72.52 | — | INTL DVD ETF | 921946810 |
| MISL | FIRST TR EXCHANGE TRADED FD | 314,809 | $9,986 | 0.1% | $22.73 | — | INDXX AEROSPACE | 33733E831 |
| VOT | VANGUARD INDEX FDS | 40,977 | $9,977 | 0.1% | $163.19 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 72,947 | $9,850 | 0.1% | $59.52 | +134.2% | COM | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 214,729 | $9,708 | 0.1% | $53.70 | -29.3% | COM | 011659109 |
| FDX | FEDEX CORP | 35,415 | $9,693 | 0.1% | $196.78 | +42.9% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 189,085 | $9,594 | 0.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| PPG | PPG INDS INC | 71,868 | $9,520 | 0.1% | $110.84 | +10.1% | COM | 693506107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,743 | $9,506 | 0.1% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 427,638 | $9,408 | 0.1% | $14.48 | +29.7% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 119,660 | $9,401 | 0.1% | $77.38 | — | US LARGECAP DIVD | 97717W307 |
| TIP | ISHARES TR | 84,113 | $9,292 | 0.1% | $120.53 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 104,951 | $9,278 | 0.1% | $88.05 | -13.7% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 205,063 | $9,160 | 0.1% | $44.29 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 101,740 | $8,933 | 0.1% | $69.48 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 32,859 | $8,911 | 0.1% | $122.19 | +100.6% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 110,292 | $8,877 | 0.1% | $23.01 | +197.8% | COM | 14448C104 |
| CXT | CRANE NXT CO | 156,739 | $8,793 | 0.1% | $52.68 | +8.5% | COM | 224441105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 45,075 | $8,623 | 0.1% | $126.68 | — | SHS | 337345102 |
| VOE | VANGUARD INDEX FDS | 51,230 | $8,590 | 0.1% | $118.47 | — | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 57,337 | $8,585 | 0.1% | $91.28 | +53.2% | COM | 14040H105 |
| MS | MORGAN STANLEY | 82,300 | $8,579 | 0.1% | $57.55 | +68.4% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 25,734 | $8,530 | 0.1% | $129.11 | +133.3% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 246,295 | $8,340 | 0.1% | $23.46 | +25.5% | COM NEW | 962166104 |
| INTC | INTEL CORP | 355,093 | $8,330 | 0.1% | $31.97 | -22.1% | COM | 458140100 |
| MOD | MODINE MFG CO | 62,214 | $8,261 | 0.1% | $45.12 | +145.0% | COM | 607828100 |
| BDX | BECTON DICKINSON & CO | 34,174 | $8,240 | 0.1% | $177.13 | +28.5% | COM | 075887109 |
| — | BLACKROCK INC | 8,609 | $8,174 | 0.1% | $644.73 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 61,943 | $8,143 | 0.1% | $72.60 | +76.9% | COM | 718546104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 74,099 | $8,101 | 0.1% | $92.40 | — | WTR ETF | 33733B100 |
| AWR | AMER STATES WTR CO | 96,703 | $8,054 | 0.1% | $48.64 | +60.3% | COM | 029899101 |
| CMCSA | COMCAST CORP NEW | 187,709 | $7,841 | 0.1% | $34.83 | +8.4% | CL A | 20030N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 164,324 | $7,810 | 0.1% | $62.43 | — | S&P 500 TOP 50 | 46137V233 |
| CGGR | CAPITAL GROUP GROWTH ETF | 224,416 | $7,807 | 0.1% | $31.40 | — | SHS CREATION UNI | 14020G101 |
| EFAV | ISHARES TR | 100,109 | $7,678 | 0.1% | $69.22 | — | MSCI EAFE MIN VL | 46429B689 |
| IGV | ISHARES TR | 85,884 | $7,676 | 0.1% | $108.39 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 79,208 | $7,584 | 0.1% | $75.29 | — | S&P 500 GRWT ETF | 464287309 |
| YEAR | AB ACTIVE ETFS INC | 148,536 | $7,552 | 0.1% | $50.41 | — | ULTRA SHORT INCM | 00039J103 |
| TMUS | T-MOBILE US INC | 36,242 | $7,479 | 0.1% | $135.68 | +38.1% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,971 | $7,463 | 0.1% | $114.60 | — | SPONSORED ADS | 874039100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 82,874 | $7,420 | 0.1% | $49.51 | +50.5% | COM | 34964C106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 62,883 | $7,367 | 0.1% | $86.29 | — | COM SHS | 33735B108 |
| DOW | DOW INC | 134,336 | $7,339 | 0.1% | $41.59 | +15.2% | COM | 260557103 |
| DGRO | ISHARES TR | 116,534 | $7,306 | 0.1% | $46.31 | — | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FD | 25,642 | $7,236 | 0.1% | $191.81 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FD | 12,336 | $7,236 | 0.1% | $201.01 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 68,844 | $7,140 | 0.1% | $82.70 | +25.7% | COM | 595112103 |
| PFF | ISHARES TR | 214,820 | $7,138 | 0.1% | $33.61 | — | PFD AND INCM SEC | 464288687 |
| PATH | UIPATH INC | 557,667 | $7,138 | 0.1% | $16.20 | -24.4% | CL A | 90364P105 |
| GBCI | GLACIER BANCORP INC NEW | 155,923 | $7,126 | 0.1% | $39.25 | +5.3% | COM | 37637Q105 |
| HRI | HERC HLDGS INC | 44,510 | $7,096 | 0.1% | $118.71 | +15.9% | COM | 42704L104 |
| ENB | ENBRIDGE INC | 174,423 | $7,083 | 0.1% | $25.14 | +41.3% | COM | 29250N105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,936 | $6,963 | 0.1% | $298.63 | +79.5% | COM | 573284106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,382 | $6,940 | 0.1% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 68,765 | $6,924 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 82,517 | $6,918 | 0.1% | $59.32 | +23.2% | COM | 375558103 |
| ROST | ROSS STORES INC | 45,759 | $6,887 | 0.1% | $90.76 | +60.1% | COM | 778296103 |
| USFR | WISDOMTREE TR | 136,479 | $6,854 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SUSA | ISHARES TR | 56,800 | $6,837 | 0.1% | $91.49 | — | MSCI USA ESG SLC | 464288802 |
| IP | INTERNATIONAL PAPER CO | 139,288 | $6,804 | 0.1% | $31.47 | +40.4% | COM | 460146103 |
| — | SOURCE CAP INC | 151,688 | $6,754 | 0.1% | $41.32 | — | COM | 836144105 |
| ALC | ALCON AG | 67,393 | $6,744 | 0.1% | $64.35 | +45.6% | ORD SHS | H01301128 |
| DFAT | DIMENSIONAL ETF TRUST | 121,015 | $6,732 | 0.1% | $44.66 | — | US TARGETED VLU | 25434V609 |
| SHOP | SHOPIFY INC | 83,448 | $6,688 | 0.1% | $54.31 | +27.2% | CL A | 82509L107 |
| CME | CME GROUP INC | 30,202 | $6,664 | 0.1% | $104.97 | +87.1% | COM | 12572Q105 |
| GE | GE AEROSPACE | 35,280 | $6,653 | 0.1% | $81.75 | +105.4% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 47,141 | $6,585 | 0.1% | $87.64 | +51.5% | COM | 372460105 |
| OEF | ISHARES TR | 23,596 | $6,530 | 0.1% | $110.27 | — | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 54,940 | $6,458 | 0.1% | $66.18 | +70.3% | COM | 872540109 |
| SCZ | ISHARES TR | 95,127 | $6,440 | 0.1% | $66.72 | — | EAFE SML CP ETF | 464288273 |
| ENSG | ENSIGN GROUP INC | 44,748 | $6,436 | 0.1% | $21.66 | +555.9% | COM | 29358P101 |
| ISRG | INTUITIVE SURGICAL INC | 13,083 | $6,427 | 0.1% | $313.20 | +48.6% | COM NEW | 46120E602 |
| NTR | NUTRIEN LTD | 133,630 | $6,422 | 0.1% | $42.64 | +8.2% | COM | 67077M108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 424,283 | $6,415 | 0.1% | $14.63 | — | COM | 33741Q107 |
| INDA | ISHARES TR | 109,414 | $6,404 | 0.1% | $47.10 | — | MSCI INDIA ETF | 46429B598 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 317,500 | $6,372 | 0.1% | $17.68 | — | COM NEW | 035710839 |
| SO | SOUTHERN CO | 70,626 | $6,369 | 0.1% | $39.05 | +109.0% | COM | 842587107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 128,788 | $6,363 | 0.1% | $50.52 | — | FST LOW OPPT EFT | 33739Q200 |
| TTD | THE TRADE DESK INC | 57,590 | $6,315 | 0.1% | $69.08 | +44.4% | COM CL A | 88339J105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 47,985 | $6,307 | 0.1% | $61.78 | — | COM SHS | 33735K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,158 | $6,283 | 0.1% | $166.90 | +253.0% | COM | 883556102 |
| TCHP | T ROWE PRICE ETF INC | 157,906 | $6,259 | 0.1% | $35.72 | — | PRICE BLUE CHIP | 87283Q107 |
| MOAT | VANECK ETF TRUST | 64,387 | $6,242 | 0.1% | $84.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| CI | THE CIGNA GROUP | 17,989 | $6,232 | 0.1% | $218.84 | +53.1% | COM | 125523100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,512 | $6,171 | 0.1% | $50.52 | — | TECH ALPHADEX | 33734X176 |
| FIS | FIDELITY NATL INFORMATION SV | 73,585 | $6,163 | 0.1% | $81.30 | -5.7% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 51,212 | $6,098 | 0.1% | $110.78 | — | ADR | 670100205 |
| RIO | RIO TINTO PLC | 85,543 | $6,088 | 0.1% | $66.44 | — | SPONSORED ADR | 767204100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 195,553 | $6,072 | 0.1% | $29.40 | — | SHS | 14021D107 |
| DON | WISDOMTREE TR | 118,670 | $6,068 | 0.1% | $37.13 | — | US MIDCAP DIVID | 97717W505 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 101,321 | $6,066 | 0.1% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| CAG | CONAGRA BRANDS INC | 186,471 | $6,064 | 0.1% | $27.05 | +4.4% | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 36,451 | $5,981 | 0.0% | $110.92 | +37.0% | COM | 007903107 |
| IQLT | ISHARES TR | 144,139 | $5,980 | 0.0% | $34.93 | — | MSCI INTL QUALTY | 46434V456 |
| INTU | INTUIT | 9,603 | $5,964 | 0.0% | $467.70 | +35.3% | COM | 461202103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100,041 | $5,925 | 0.0% | $50.53 | — | NASDAQ CYB ETF | 33734X846 |
| ROK | ROCKWELL AUTOMATION INC | 21,962 | $5,896 | 0.0% | $207.55 | +25.0% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 24,876 | $5,895 | 0.0% | $198.45 | +18.9% | COM | 46266C105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 140,573 | $5,859 | 0.0% | $23.46 | — | SELECT US EQTY | 23908L207 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,679 | $5,857 | 0.0% | $80.49 | +11.8% | COM | 030506109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 96,929 | $5,835 | 0.0% | $44.13 | — | MULTIFACTOR MI | 47804J206 |
| GIS | GENERAL MLS INC | 78,334 | $5,785 | 0.0% | $40.50 | +62.1% | COM | 370334104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 55,041 | $5,761 | 0.0% | $88.46 | — | S&P 500 GARP ETF | 46137V431 |
| DEM | WISDOMTREE TR | 130,185 | $5,729 | 0.0% | $38.51 | — | EMER MKT HIGH FD | 97717W315 |
| URI | UNITED RENTALS INC | 7,060 | $5,717 | 0.0% | $304.68 | +133.3% | COM | 911363109 |
| DFAI | DIMENSIONAL ETF TRUST | 178,758 | $5,681 | 0.0% | $25.78 | — | INTL CORE EQT MK | 25434V203 |
| — | LAM RESEARCH CORP | 6,846 | $5,587 | 0.0% | $278.99 | — | COM | 512807108 |
| IBTJ | ISHARES TR | 252,645 | $5,585 | 0.0% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| HTGC | HERCULES CAPITAL INC | 283,850 | $5,575 | 0.0% | $16.72 | +17.8% | COM | 427096508 |
| MELI | MERCADOLIBRE INC | 2,674 | $5,487 | 0.0% | $1205.06 | +56.2% | COM | 58733R102 |
| ESGV | VANGUARD WORLD FD | 53,722 | $5,461 | 0.0% | $65.29 | — | ESG US STK ETF | 921910733 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,635 | $5,453 | 0.0% | $61.21 | -9.6% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 21,883 | $5,438 | 0.0% | $169.99 | +37.1% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,828 | $5,428 | 0.0% | $347.12 | — | UT SER 1 | 78467X109 |
| — | TOTALENERGIES SE | 83,586 | $5,401 | 0.0% | $49.81 | — | SPONSORED ADS | 89151E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,838 | $5,372 | 0.0% | $53.24 | — | TOTAL INT BD ETF | 92203J407 |
| IVOL | KRANESHARES TRUST | 278,789 | $5,367 | 0.0% | $19.25 | — | QUADRTC INT RT | 500767736 |
| TXN | TEXAS INSTRS INC | 25,973 | $5,365 | 0.0% | $77.86 | +147.8% | COM | 882508104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 366,541 | $5,341 | 0.0% | $9.72 | +30.5% | COM | 69121K104 |
| IGE | ISHARES TR | 121,155 | $5,339 | 0.0% | $27.28 | — | NORTH AMERN NAT | 464287374 |
| SLB | SCHLUMBERGER LTD | 127,053 | $5,330 | 0.0% | $44.99 | -5.1% | COM STK | 806857108 |
| IDV | ISHARES TR | 175,879 | $5,317 | 0.0% | $30.69 | — | INTL SEL DIV ETF | 464288448 |
| AMLP | ALPS ETF TR | 111,267 | $5,244 | 0.0% | $31.83 | — | ALERIAN MLP | 00162Q452 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58,458 | $5,224 | 0.0% | $95.32 | — | VNG RUS2000IDX | 92206C664 |
| GVA | GRANITE CONSTR INC | 65,384 | $5,184 | 0.0% | $47.03 | +49.4% | COM | 387328107 |
| COLB | COLUMBIA BKG SYS INC | 198,123 | $5,173 | 0.0% | $21.42 | +3.1% | COM | 197236102 |
| GRMN | GARMIN LTD | 29,275 | $5,153 | 0.0% | $100.38 | +68.2% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 38,717 | $5,087 | 0.0% | $63.95 | +88.0% | COM | 302130109 |
| ZTS | ZOETIS INC | 25,979 | $5,076 | 0.0% | $136.84 | +32.5% | CL A | 98978V103 |
| NEM | NEWMONT CORP | 94,764 | $5,065 | 0.0% | $46.03 | +5.2% | COM | 651639106 |
| CHD | CHURCH & DWIGHT CO INC | 48,188 | $5,046 | 0.0% | $37.80 | +166.9% | COM | 171340102 |
| AXON | AXON ENTERPRISE INC | 12,622 | $5,044 | 0.0% | $157.54 | +118.8% | COM | 05464C101 |
| APD | AIR PRODS & CHEMS INC | 16,844 | $5,015 | 0.0% | $244.49 | +7.6% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 30,754 | $4,977 | 0.0% | $108.87 | +34.9% | COM | 253868103 |
| — | ISHARES TR | 212,255 | $4,971 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| TKR | TIMKEN CO | 58,588 | $4,938 | 0.0% | $82.63 | -0.5% | COM | 887389104 |
| SMH | VANECK ETF TRUST | 20,007 | $4,911 | 0.0% | $221.66 | — | SEMICONDUCTR ETF | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 65,123 | $4,895 | 0.0% | $44.84 | +57.0% | COM | 90353T100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 218,556 | $4,867 | 0.0% | $22.02 | — | UNIT | 46138B103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 89,301 | $4,865 | 0.0% | $51.89 | — | FT VEST S&P 500 | 33739Q705 |
| IBTK | ISHARES TR | 242,083 | $4,853 | 0.0% | $19.67 | — | IBOND DEC 2030 | 46436E593 |
| BIV | VANGUARD BD INDEX FDS | 61,610 | $4,828 | 0.0% | $79.65 | — | INTERMED TERM | 921937819 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 178,447 | $4,809 | 0.0% | $26.82 | — | CORE BOND ETF | 14020Y508 |
| AMT | AMERICAN TOWER CORP NEW | 20,677 | $4,809 | 0.0% | $214.26 | -1.6% | COM | 03027X100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 137,735 | $4,806 | 0.0% | $27.48 | — | UNIT LTD PARTN | 01881G106 |
| SPG | SIMON PPTY GROUP INC NEW | 28,350 | $4,792 | 0.0% | $81.97 | +80.1% | COM | 828806109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 95,388 | $4,787 | 0.0% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| CCK | CROWN HLDGS INC | 49,567 | $4,753 | 0.0% | $100.65 | -15.7% | COM | 228368106 |
| NOC | NORTHROP GRUMMAN CORP | 8,940 | $4,721 | 0.0% | $356.18 | +34.2% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,373 | $4,719 | 0.0% | $113.01 | +34.2% | COM | 45866F104 |
| IBTI | ISHARES TR | 207,651 | $4,673 | 0.0% | $22.02 | — | IBONDS 28 TRM TS | 46436E833 |
| MTCH | MATCH GROUP INC NEW | 122,839 | $4,648 | 0.0% | $51.08 | -33.1% | COM | 57667L107 |
| ACGL | ARCH CAP GROUP LTD | 41,430 | $4,635 | 0.0% | $62.80 | +57.5% | ORD | G0450A105 |
| FBND | FIDELITY MERRIMACK STR TR | 99,133 | $4,634 | 0.0% | $45.86 | — | TOTAL BD ETF | 316188309 |
| VNQ | VANGUARD INDEX FDS | 47,383 | $4,616 | 0.0% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 115,810 | $4,596 | 0.0% | $29.90 | — | US CORE EQT MKT | 25434V104 |
| IBTG | ISHARES TR | 196,618 | $4,535 | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| NICE | NICE LTD | 25,948 | $4,506 | 0.0% | $186.70 | — | SPONSORED ADR | 653656108 |
| BOXX | EA SERIES TRUST | 41,365 | $4,506 | 0.0% | $106.88 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLV | SELECT SECTOR SPDR TR | 29,234 | $4,503 | 0.0% | $128.25 | — | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 23,425 | $4,493 | 0.0% | $146.31 | +27.2% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 55,433 | $4,478 | 0.0% | $70.39 | — | SBI INT-UTILS | 81369Y886 |
| ALL | ALLSTATE CORP | 23,584 | $4,473 | 0.0% | $120.49 | +43.5% | COM | 020002101 |
| WSO | WATSCO INC | 9,084 | $4,468 | 0.0% | $320.22 | +50.1% | COM | 942622200 |
| PGR | PROGRESSIVE CORP | 17,592 | $4,464 | 0.0% | $95.60 | +124.0% | COM | 743315103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 44,431 | $4,422 | 0.0% | $66.58 | — | COM SHS | 33734Y109 |
| ET | ENERGY TRANSFER L P | 275,483 | $4,422 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| XCEM | COLUMBIA ETF TR II | 135,249 | $4,419 | 0.0% | $28.57 | — | EM CORE EX ETF | 19762B202 |
| NUE | NUCOR CORP | 29,139 | $4,381 | 0.0% | $100.09 | +46.7% | COM | 670346105 |
| — | GLOBAL MED REIT INC | 441,672 | $4,377 | 0.0% | $10.37 | — | COM NEW | 37954A204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 85,320 | $4,362 | 0.0% | $39.42 | — | FINLS ALPHADEX | 33734X135 |
| BOND | PIMCO ETF TR | 46,038 | $4,356 | 0.0% | $92.36 | — | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 127,009 | $4,355 | 0.0% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| MRVL | MARVELL TECHNOLOGY INC | 60,056 | $4,331 | 0.0% | $62.13 | +10.7% | COM | 573874104 |
| SJM | SMUCKER J M CO | 35,404 | $4,288 | 0.0% | $105.51 | +5.8% | COM NEW | 832696405 |
| YUM | YUM BRANDS INC | 30,602 | $4,275 | 0.0% | $60.59 | +113.5% | COM | 988498101 |
| IWD | ISHARES TR | 22,519 | $4,274 | 0.0% | $142.22 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 37,861 | $4,233 | 0.0% | $53.31 | +85.2% | COM | 001055102 |
| FPE | FIRST TR EXCH TRADED FD III | 232,971 | $4,217 | 0.0% | $17.78 | — | PFD SECS INC ETF | 33739E108 |
| GSK | GSK PLC | 102,655 | $4,197 | 0.0% | $30.35 | — | SPONSORED ADR | 37733W204 |
| LPX | LOUISIANA PAC CORP | 38,508 | $4,138 | 0.0% | $63.57 | +48.4% | COM | 546347105 |
| IEI | ISHARES TR | 34,554 | $4,133 | 0.0% | $116.50 | — | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIS TOOL WKS INC | 15,741 | $4,125 | 0.0% | $113.00 | +110.0% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 81,993 | $4,090 | 0.0% | $24.28 | +94.5% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 25,060 | $4,083 | 0.0% | $73.84 | +122.0% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 89,439 | $4,053 | 0.0% | $28.23 | — | FINANCIAL | 81369Y605 |
| EMN | EASTMAN CHEM CO | 36,108 | $4,042 | 0.0% | $78.22 | +20.4% | COM | 277432100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 485,458 | $4,024 | 0.0% | $12.97 | -25.9% | COM | 09259E108 |
| AEP | AMERICAN ELEC PWR CO INC | 39,132 | $4,015 | 0.0% | $73.67 | +26.3% | COM | 025537101 |
| ABNB | AIRBNB INC | 31,575 | $4,004 | 0.0% | $160.75 | -19.3% | COM CL A | 009066101 |
| PAYX | PAYCHEX INC | 29,691 | $3,984 | 0.0% | $82.78 | +47.3% | COM | 704326107 |
| GLW | CORNING INC | 88,202 | $3,982 | 0.0% | $31.27 | +30.7% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 34,648 | $3,980 | 0.0% | $140.73 | -12.6% | CL A | 833445109 |
| KORP | AMERICAN CENTY ETF TR | 82,325 | $3,977 | 0.0% | $46.55 | — | DIVERSIFID CRP | 025072109 |
| MDLZ | MONDELEZ INTL INC | 53,747 | $3,960 | 0.0% | $48.33 | +39.0% | CL A | 609207105 |
| EIX | EDISON INTL | 45,055 | $3,924 | 0.0% | $53.15 | +43.0% | COM | 281020107 |
| FDVV | FIDELITY COVINGTON TRUST | 77,227 | $3,912 | 0.0% | $49.23 | — | HIGH DIVID ETF | 316092840 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,632 | $3,908 | 0.0% | $131.81 | +20.4% | COMMON STOCK | 65336K103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 288,381 | $3,861 | 0.0% | $9.66 | +22.7% | COM NEW | 03761U502 |
| SPYM | SPDR SER TR | 56,627 | $3,823 | 0.0% | $67.02 | — | PORTFOLIO S&P500 | 78464A854 |
| XSOE | WISDOMTREE TR | 115,206 | $3,805 | 0.0% | $32.43 | — | EM EX ST-OWNED | 97717X578 |
| LW | LAMB WESTON HLDGS INC | 58,706 | $3,801 | 0.0% | $66.77 | -4.3% | COM | 513272104 |
| GBDC | GOLUB CAP BDC INC | 251,132 | $3,795 | 0.0% | $11.20 | +15.1% | COM | 38173M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,227 | $3,769 | 0.0% | $207.52 | +60.2% | SHS | L8681T102 |
| CNH | CNH INDL N V | 339,529 | $3,769 | 0.0% | $10.83 | -7.7% | SHS | N20944109 |
| DFAS | DIMENSIONAL ETF TRUST | 57,153 | $3,707 | 0.0% | $55.53 | — | US SMALL CAP ETF | 25434V500 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,845 | $3,702 | 0.0% | $65.67 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORPORATION | 13,294 | $3,696 | 0.0% | $143.25 | +83.2% | COM | 235851102 |
| BP | BP PLC | 116,168 | $3,647 | 0.0% | $32.97 | — | SPONSORED ADR | 055622104 |
| KBR | KBR INC | 55,693 | $3,627 | 0.0% | $18.12 | +252.7% | COM | 48242W106 |
| JBL | JABIL INC | 30,266 | $3,627 | 0.0% | $89.94 | +20.4% | COM | 466313103 |
| GWW | GRAINGER W W INC | 3,466 | $3,601 | 0.0% | $272.06 | +251.7% | COM | 384802104 |
| SRE | SEMPRA | 42,985 | $3,595 | 0.0% | $62.36 | +22.5% | COM | 816851109 |
| GDX | VANECK ETF TRUST | 89,938 | $3,581 | 0.0% | $32.27 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 56,877 | $3,561 | 0.0% | $49.76 | +19.4% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 45,397 | $3,543 | 0.0% | $72.63 | — | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 77,208 | $3,525 | 0.0% | $20.17 | +107.0% | COM | 969457100 |
| IWB | ISHARES TR | 11,124 | $3,497 | 0.0% | $211.72 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 17,724 | $3,495 | 0.0% | $129.80 | — | S&P 500 VAL ETF | 464287408 |
| JNK | SPDR SER TR | 35,600 | $3,481 | 0.0% | $104.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| KHC | KRAFT HEINZ CO | 98,510 | $3,459 | 0.0% | $33.24 | -4.3% | COM | 500754106 |
| TCAF | T ROWE PRICE ETF INC | 104,001 | $3,458 | 0.0% | $32.53 | — | CAP APPRECIATION | 87283Q867 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 71,298 | $3,439 | 0.0% | $46.55 | — | CORE PLUS BD ETF | 46641Q670 |
| DD | DUPONT DE NEMOURS INC | 38,420 | $3,424 | 0.0% | $26.08 | +26.4% | COM | 26614N102 |
| — | ROYCE SMALL CAP TRUST INC | 217,944 | $3,422 | 0.0% | $14.40 | — | COM | 780910105 |
| VBK | VANGUARD INDEX FDS | 12,733 | $3,405 | 0.0% | $196.41 | — | SML CP GRW ETF | 922908595 |
| AIQ | GLOBAL X FDS | 91,563 | $3,403 | 0.0% | $32.83 | — | ARTIFICIAL ETF | 37954Y632 |
| MCHI | ISHARES TR | 66,475 | $3,384 | 0.0% | $47.07 | — | MSCI CHINA ETF | 46429B671 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,934 | $3,379 | 0.0% | $40.81 | +80.0% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 65,190 | $3,360 | 0.0% | $57.14 | -3.1% | COM | 674599105 |
| PSA | PUBLIC STORAGE OPER CO | 9,173 | $3,338 | 0.0% | $255.43 | +20.0% | COM | 74460D109 |
| CTAS | CINTAS CORP | 16,198 | $3,335 | 0.0% | $175.63 | +8.7% | COM | 172908105 |
| SLYG | SPDR SER TR | 35,646 | $3,319 | 0.0% | $76.67 | — | S&P 600 SMCP GRW | 78464A201 |
| SLV | ISHARES SILVER TR | 116,459 | $3,309 | 0.0% | $23.77 | — | ISHARES | 46428Q109 |
| GNR | SPDR INDEX SHS FDS | 57,333 | $3,306 | 0.0% | $53.85 | — | GLB NAT RESRCE | 78463X541 |
| AEE | AMEREN CORP | 37,731 | $3,300 | 0.0% | $65.96 | +16.4% | COM | 023608102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 160,617 | $3,297 | 0.0% | $20.75 | +1.3% | COM | 83012A109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 200,228 | $3,248 | 0.0% | $17.37 | — | ENERGY ALPHADX | 33734X127 |
| D | DOMINION ENERGY INC | 55,626 | $3,215 | 0.0% | $49.77 | +2.8% | COM | 25746U109 |
| AVDE | AMERICAN CENTY ETF TR | 47,958 | $3,215 | 0.0% | $58.80 | — | INTL EQT ETF | 025072703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,758 | $3,214 | 0.0% | $112.94 | — | SMLCP 600 VAL | 921932778 |
| IQDG | WISDOMTREE TR | 81,881 | $3,206 | 0.0% | $34.58 | — | INTL QULTY DIV | 97717X131 |
| CTVA | CORTEVA INC | 54,479 | $3,203 | 0.0% | $41.51 | +29.6% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 26,761 | $3,180 | 0.0% | $34.97 | +191.9% | COM | 46284V101 |
| APG | API GROUP CORP | 96,300 | $3,180 | 0.0% | $13.24 | +77.2% | COM STK | 00187Y100 |
| TT | TRANE TECHNOLOGIES PLC | 8,177 | $3,179 | 0.0% | $166.92 | +105.5% | SHS | G8994E103 |
| SMLF | ISHARES TR | 47,903 | $3,178 | 0.0% | $49.66 | — | US SML CAP EQT | 46434V290 |
| TEL | TE CONNECTIVITY PLC | 20,502 | $3,100 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ICF | ISHARES TR | 46,659 | $3,075 | 0.0% | $70.14 | — | COHEN STEER REIT | 464287564 |
| BHP | BHP GROUP LTD | 49,498 | $3,074 | 0.0% | $60.26 | — | SPONSORED ADS | 088606108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,931 | $3,074 | 0.0% | $77.79 | +4.7% | COM | 13646K108 |
| BRO | BROWN & BROWN INC | 29,480 | $3,054 | 0.0% | $67.46 | +46.2% | COM | 115236101 |
| MCY | MERCURY GENL CORP NEW | 47,969 | $3,021 | 0.0% | $39.61 | +50.0% | COM | 589400100 |
| ELV | ELEVANCE HEALTH INC | 5,798 | $3,015 | 0.0% | $237.70 | +119.1% | COM | 036752103 |
| MKL | MARKEL GROUP INC | 1,907 | $2,991 | 0.0% | $1064.18 | +47.1% | COM | 570535104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,158 | $2,989 | 0.0% | $31.35 | +64.3% | FNF GROUP COM | 31620R303 |
| SDY | SPDR SER TR | 21,005 | $2,984 | 0.0% | $129.40 | — | S&P DIVID ETF | 78464A763 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 27,069 | $2,983 | 0.0% | $66.00 | — | US EQTY OPPT ETF | 336920103 |
| CPNG | COUPANG INC | 121,373 | $2,980 | 0.0% | $19.63 | +13.3% | CL A | 22266T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 227,632 | $2,955 | 0.0% | $13.42 | — | COM | 258622109 |
| ASML | ASML HOLDING N V | 3,542 | $2,951 | 0.0% | $503.17 | — | N Y REGISTRY SHS | N07059210 |
| EMXC | ISHARES INC | 48,248 | $2,948 | 0.0% | $52.52 | — | MSCI EMRG CHN | 46434G764 |
| CCJ | CAMECO CORP | 61,324 | $2,929 | 0.0% | $25.85 | +68.0% | COM | 13321L108 |
| IUSG | ISHARES TR | 22,175 | $2,925 | 0.0% | $84.60 | — | CORE S&P US GWT | 464287671 |
| KLAC | KLA CORP | 3,769 | $2,919 | 0.0% | $350.70 | +121.0% | COM NEW | 482480100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,744 | $2,911 | 0.0% | $153.35 | — | DJ INTERNT IDX | 33733E302 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 55,842 | $2,902 | 0.0% | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| AZO | AUTOZONE INC | 918 | $2,892 | 0.0% | $2469.99 | +24.3% | COM | 053332102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,505 | $2,889 | 0.0% | $54.97 | — | COM SHS | 33735J101 |
| IYW | ISHARES TR | 19,039 | $2,887 | 0.0% | $127.01 | — | U.S. TECH ETF | 464287721 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,604 | $2,865 | 0.0% | $112.01 | +32.1% | CL A | 099502106 |
| MCK | MCKESSON CORP | 5,767 | $2,851 | 0.0% | $360.18 | +53.6% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 12,162 | $2,847 | 0.0% | $108.18 | +99.0% | COM | 89417E109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,325 | $2,846 | 0.0% | $62.32 | — | COM SHS | 33734K109 |
| SHW | SHERWIN WILLIAMS CO | 7,428 | $2,835 | 0.0% | $240.43 | +43.5% | COM | 824348106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 59,543 | $2,829 | 0.0% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 76,388 | $2,825 | 0.0% | $25.04 | — | SELECT FINL | 23908L108 |
| MAR | MARRIOTT INTL INC NEW | 11,354 | $2,823 | 0.0% | $159.65 | +43.9% | CL A | 571903202 |
| IHDG | WISDOMTREE TR | 61,759 | $2,822 | 0.0% | $39.86 | — | ITL HDG QTLY DIV | 97717X594 |
| TSCO | TRACTOR SUPPLY CO | 9,685 | $2,818 | 0.0% | $44.45 | +18.2% | COM | 892356106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 83,385 | $2,802 | 0.0% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| HROW | HARROW INC | 61,941 | $2,785 | 0.0% | $17.74 | +90.6% | COM | 415858109 |
| CBRE | CBRE GROUP INC | 22,351 | $2,782 | 0.0% | $49.14 | +121.9% | CL A | 12504L109 |
| HDV | ISHARES TR | 23,638 | $2,780 | 0.0% | $93.29 | — | CORE HIGH DV ETF | 46429B663 |
| VDC | VANGUARD WORLD FD | 12,715 | $2,778 | 0.0% | $169.69 | — | CONSUM STP ETF | 92204A207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 54,659 | $2,764 | 0.0% | $40.35 | — | S&P500 HDL VOL | 46138E362 |
| — | ADAMS DIVERSIFIED EQUITY FD | 127,381 | $2,746 | 0.0% | $14.26 | — | COM | 006212104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,450 | $2,738 | 0.0% | $402.66 | -16.5% | CL A | 16119P108 |
| DBEF | DBX ETF TR | 65,080 | $2,735 | 0.0% | $34.50 | — | XTRACK MSCI EAFE | 233051200 |
| — | TRI CONTL CORP | 81,380 | $2,689 | 0.0% | $28.31 | — | COM | 895436103 |
| — | FIRST TR INTER DURATN PFD & | 137,507 | $2,686 | 0.0% | $18.56 | — | COM | 33718W103 |
| GLAD | GLADSTONE CAPITAL CORP | 111,569 | $2,683 | 0.0% | $18.65 | +8.3% | COM NEW | 376535878 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,309 | $2,678 | 0.0% | $106.84 | +28.5% | COM | 030420103 |
| MRNA | MODERNA INC | 39,937 | $2,669 | 0.0% | $104.63 | -12.2% | COM | 60770K107 |
| IDEV | ISHARES TR | 37,337 | $2,645 | 0.0% | $52.49 | — | CORE MSCI INTL | 46435G326 |
| — | EPR PPTYS | 117,877 | $2,642 | 0.0% | $23.85 | — | PFD C CV 5.75% | 26884U208 |
| WBD | WARNER BROS DISCOVERY INC | 320,192 | $2,642 | 0.0% | $15.64 | -50.0% | COM SER A | 934423104 |
| CLX | CLOROX CO DEL | 16,186 | $2,637 | 0.0% | $122.68 | +15.1% | COM | 189054109 |
| SCCO | SOUTHERN COPPER CORP | 22,775 | $2,634 | 0.0% | $77.07 | +24.8% | COM | 84265V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,407 | $2,619 | 0.0% | $21.16 | +45.1% | CL A | 69608A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,528 | $2,610 | 0.0% | $67.96 | — | CLOUD COMPUTING | 33734X192 |
| IEO | ISHARES TR | 28,459 | $2,603 | 0.0% | $94.63 | — | US OIL GS EX ETF | 464288851 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,505 | $2,593 | 0.0% | $45.44 | — | SENIOR LN FD | 33738D309 |
| MKTX | MARKETAXESS HLDGS INC | 10,102 | $2,588 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| QQQE | DIREXION SHS ETF TR | 28,512 | $2,572 | 0.0% | $88.36 | — | NAS100 EQL WGT | 25459Y207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,695 | $2,563 | 0.0% | $98.38 | — | SMLLCP 600 IDX | 921932828 |
| RSG | REPUBLIC SVCS INC | 12,697 | $2,550 | 0.0% | $146.05 | +35.6% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,475 | $2,546 | 0.0% | $358.29 | +34.1% | COM | 92532F100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,084 | $2,492 | 0.0% | $45.49 | — | TCW OPPORTUNIS | 33740F805 |
| IEMG | ISHARES INC | 42,777 | $2,456 | 0.0% | $56.95 | — | CORE MSCI EMKT | 46434G103 |
| AGX | ARGAN INC | 24,113 | $2,446 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| FANG | DIAMONDBACK ENERGY INC | 14,185 | $2,446 | 0.0% | $79.48 | +132.9% | COM | 25278X109 |
| CCI | CROWN CASTLE INC | 20,478 | $2,429 | 0.0% | $106.96 | -4.6% | COM | 22822V101 |
| — | FIRST TR SR FLTG RATE INCOME | 233,885 | $2,423 | 0.0% | $11.95 | — | COM | 33733U108 |
| FLOT | ISHARES TR | 46,482 | $2,372 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 51,727 | $2,372 | 0.0% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 102,876 | $2,368 | 0.0% | $22.17 | — | BUYWRIT INCM ETF | 33738R308 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,676 | $2,368 | 0.0% | $166.23 | +63.8% | COM | 88262P102 |
| VTIP | VANGUARD MALVERN FDS | 47,874 | $2,361 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| OGN | ORGANON & CO | 122,147 | $2,337 | 0.0% | $20.32 | -3.0% | COMMON STOCK | 68622V106 |
| DVY | ISHARES TR | 17,269 | $2,333 | 0.0% | $92.64 | — | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 21,552 | $2,320 | 0.0% | $84.66 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK CR ALLOCATION INCO | 205,601 | $2,319 | 0.0% | $10.34 | — | COM | 092508100 |
| XAR | SPDR SER TR | 14,717 | $2,316 | 0.0% | $135.72 | — | AEROSPACE DEF | 78464A631 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,645 | $2,294 | 0.0% | $146.39 | — | 500 GRTH IDX F | 921932505 |
| LH | LABCORP HOLDINGS INC | 10,225 | $2,285 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| MDU | MDU RES GROUP INC | 83,108 | $2,278 | 0.0% | $8.58 | +59.1% | COM | 552690109 |
| NFLT | ETFIS SER TR I | 98,605 | $2,274 | 0.0% | $22.42 | — | VIRTUS NEWFLEET | 26923G707 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,247 | $2,264 | 0.0% | $67.34 | +59.0% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,798 | $2,258 | 0.0% | $57.19 | +1.1% | COM | 039483102 |
| EXTR | EXTREME NETWORKS | 149,000 | $2,239 | 0.0% | $9.43 | +50.2% | COM | 30226D106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,649 | $2,235 | 0.0% | $72.80 | — | DORSEY WRIGHT MO | 46137V837 |
| VTR | VENTAS INC | 34,801 | $2,232 | 0.0% | $42.59 | +31.4% | COM | 92276F100 |
| WELL | WELLTOWER INC | 17,118 | $2,192 | 0.0% | $63.47 | +79.4% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 32,578 | $2,184 | 0.0% | $93.45 | -12.1% | COM | 252131107 |
| IAU | ISHARES GOLD TR | 43,764 | $2,175 | 0.0% | $34.05 | — | ISHARES NEW | 464285204 |
| FTNT | FORTINET INC | 27,816 | $2,157 | 0.0% | $57.25 | +19.3% | COM | 34959E109 |
| FMHI | FIRST TR EXCH TRADED FD III | 43,583 | $2,153 | 0.0% | $47.81 | — | MUNI HI INCM ETF | 33739P301 |
| FXD | FIRST TR EXCHANGE TRADED FD | 33,810 | $2,140 | 0.0% | $61.28 | — | CONSUMR DISCRE | 33734X101 |
| WLY | WILEY JOHN & SONS INC | 44,228 | $2,134 | 0.0% | $43.52 | 0.0% | CL A | 968223206 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,594 | $2,133 | 0.0% | $88.59 | +13.6% | COM | 83088M102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 28,558 | $2,132 | 0.0% | $68.38 | — | RBA INDL ETF | 33738R704 |
| IBTH | ISHARES TR | 93,948 | $2,127 | 0.0% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| KLG | WK KELLOGG CO | 123,684 | $2,116 | 0.0% | $18.63 | — | COM SHS | 92942W107 |
| ANIX | ANIXA BIOSCIENCES INC | 671,072 | $2,114 | 0.0% | $2.84 | +8.4% | COM | 03528H109 |
| GM | GENERAL MTRS CO | 47,065 | $2,110 | 0.0% | $39.49 | +15.7% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 4,491 | $2,110 | 0.0% | $244.70 | +74.3% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 3,335 | $2,108 | 0.0% | $133.85 | +318.6% | COM | 701094104 |
| CSGP | COSTAR GROUP INC | 27,914 | $2,106 | 0.0% | $82.22 | -7.8% | COM | 22160N109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 83,652 | $2,101 | 0.0% | $23.18 | — | COM SHS | 670699107 |
| SNPS | SYNOPSYS INC | 4,118 | $2,085 | 0.0% | $244.42 | +119.5% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 31,929 | $2,085 | 0.0% | $53.84 | +5.1% | COM | 98389B100 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,835 | $2,077 | 0.0% | $22.24 | -11.0% | COM | 42250P103 |
| FMDE | FIDELITY COVINGTON TRUST | 63,659 | $2,047 | 0.0% | $30.84 | — | ENHANCED MID | 31609A503 |
| DFGR | DIMENSIONAL ETF TRUST | 70,276 | $2,028 | 0.0% | $24.88 | — | GLOBAL REAL EST | 25434V658 |
| BLV | VANGUARD BD INDEX FDS | 26,971 | $2,027 | 0.0% | $70.40 | — | LONG TERM BOND | 921937793 |
| DECK | DECKERS OUTDOOR CORP | 12,689 | $2,023 | 0.0% | $139.45 | +9.4% | COM | 243537107 |
| KR | KROGER CO | 35,211 | $2,018 | 0.0% | $41.02 | +27.1% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 25,859 | $2,015 | 0.0% | $52.98 | — | SPONSORED ADR | 046353108 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,011 | $2,001 | 0.0% | $86.85 | — | VNG RUS1000VAL | 92206C714 |
| NXPI | NXP SEMICONDUCTORS N V | 8,326 | $1,998 | 0.0% | $170.11 | +43.5% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 7,453 | $1,997 | 0.0% | $146.28 | +83.3% | COM | 92345Y106 |
| NNI | NELNET INC | 17,536 | $1,987 | 0.0% | $67.43 | +62.8% | CL A | 64031N108 |
| — | ARISTA NETWORKS INC | 5,158 | $1,980 | 0.0% | $181.25 | — | COM | 040413106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 30,055 | $1,970 | 0.0% | $64.24 | — | EQUITY FOCUS ETF | 46654Q781 |
| TM | TOYOTA MOTOR CORP | 11,012 | $1,966 | 0.0% | $207.82 | — | ADS | 892331307 |
| FIBK | FIRST INTST BANCSYSTEM INC | 64,084 | $1,966 | 0.0% | $23.91 | +13.3% | COM | 32055Y201 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 79,700 | $1,964 | 0.0% | $23.71 | — | FT VEST RIS | 33738D879 |
| — | RLJ LODGING TR | 75,286 | $1,963 | 0.0% | $26.98 | — | CUM CONV PFD A | 74965L200 |
| IJT | ISHARES TR | 14,051 | $1,960 | 0.0% | $128.46 | — | S&P SML 600 GWT | 464287887 |
| EME | EMCOR GROUP INC | 4,545 | $1,957 | 0.0% | $101.65 | +270.3% | COM | 29084Q100 |
| DPZ | DOMINOS PIZZA INC | 4,513 | $1,941 | 0.0% | $351.46 | +20.9% | COM | 25754A201 |
| VFH | VANGUARD WORLD FD | 17,662 | $1,941 | 0.0% | $73.58 | — | FINANCIALS ETF | 92204A405 |
| ITA | ISHARES TR | 12,908 | $1,932 | 0.0% | $125.39 | — | US AER DEF ETF | 464288760 |
| NVT | NVENT ELECTRIC PLC | 27,420 | $1,927 | 0.0% | $43.00 | +57.9% | SHS | G6700G107 |
| CEG | CONSTELLATION ENERGY CORP | 7,406 | $1,926 | 0.0% | $83.59 | +135.8% | COM | 21037T109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 76,450 | $1,921 | 0.0% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| TTEK | TETRA TECH INC NEW | 40,493 | $1,910 | 0.0% | $37.69 | +18.1% | COM | 88162G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,921 | $1,906 | 0.0% | $77.49 | — | TT WRLD ST ETF | 922042742 |
| PNR | PENTAIR PLC | 19,392 | $1,896 | 0.0% | $42.28 | +99.7% | SHS | G7S00T104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 63,236 | $1,886 | 0.0% | $9.15 | +157.2% | CL A | 98956A105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 29,425 | $1,885 | 0.0% | $59.95 | — | ACTIVE VALUE ETF | 46641Q167 |
| MBB | ISHARES TR | 19,620 | $1,880 | 0.0% | $100.78 | — | MBS ETF | 464288588 |
| — | NORTHERN LTS FD TR IV | 64,965 | $1,872 | 0.0% | $23.88 | — | STERLING CAPITAL | 66538H385 |
| IDU | ISHARES TR | 18,336 | $1,871 | 0.0% | $88.44 | — | U.S. UTILITS ETF | 464287697 |
| KNF | KNIFE RIVER CORP | 20,917 | $1,870 | 0.0% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,336 | $1,866 | 0.0% | $403.99 | -41.6% | COM | 016255101 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,195 | $1,844 | 0.0% | $41.86 | +41.0% | COM | 962879102 |
| MET | METLIFE INC | 22,294 | $1,839 | 0.0% | $44.28 | +62.3% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,716 | $1,836 | 0.0% | $197.96 | +13.5% | COM | 502431109 |
| RPM | RPM INTL INC | 15,128 | $1,831 | 0.0% | $63.02 | +83.7% | COM | 749685103 |
| PCH | POTLATCHDELTIC CORPORATION | 40,280 | $1,815 | 0.0% | $55.05 | — | COM | 737630103 |
| — | DNP SELECT INCOME FD INC | 179,881 | $1,806 | 0.0% | $9.69 | — | COM | 23325P104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 165,982 | $1,798 | 0.0% | $12.25 | — | COM | 04208T108 |
| CLIP | GLOBAL X FDS | 17,875 | $1,796 | 0.0% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| ICSH | ISHARES TR | 35,258 | $1,789 | 0.0% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| TLT | ISHARES TR | 18,218 | $1,787 | 0.0% | $100.02 | — | 20 YR TR BD ETF | 464287432 |
| FWD | AB ACTIVE ETFS INC | 22,809 | $1,786 | 0.0% | $75.11 | — | DISRUPTORS ETF | 00039J509 |
| HACK | AMPLIFY ETF TR | 26,097 | $1,782 | 0.0% | $64.19 | — | AMPLIFY CYBERSEC | 032108664 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 50,043 | $1,770 | 0.0% | $30.35 | — | MULTI INTL ETF | 47804J859 |
| HL | HECLA MNG CO | 264,619 | $1,765 | 0.0% | $5.79 | +0.4% | COM | 422704106 |
| VIS | VANGUARD WORLD FD | 6,774 | $1,762 | 0.0% | $173.47 | — | INDUSTRIAL ETF | 92204A603 |
| IWS | ISHARES TR | 13,259 | $1,754 | 0.0% | $107.38 | — | RUS MDCP VAL ETF | 464287473 |
| INCE | FRANKLIN TEMPLETON ETF TR | 30,060 | $1,749 | 0.0% | $40.50 | — | INCOME EQT FOCUS | 35473P504 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,051 | $1,739 | 0.0% | $62.93 | — | COM SB VTG SHS A | 11275Q107 |
| CODI | COMPASS DIVERSIFIED | 78,296 | $1,733 | 0.0% | $17.19 | +21.8% | SH BEN INT | 20451Q104 |
| VALE | VALE S A | 147,742 | $1,726 | 0.0% | $14.22 | — | SPONSORED ADS | 91912E105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,871 | $1,715 | 0.0% | $41.29 | — | FIRST TR TA HIYL | 33738D408 |
| WES | WESTERN MIDSTREAM PARTNERS L | 44,704 | $1,710 | 0.0% | $32.25 | — | COM UNIT LP INT | 958669103 |
| JCI | JOHNSON CTLS INTL PLC | 21,984 | $1,706 | 0.0% | $40.96 | +68.4% | SHS | G51502105 |
| NET | CLOUDFLARE INC | 20,969 | $1,696 | 0.0% | $48.25 | +66.6% | CL A COM | 18915M107 |
| EXPE | EXPEDIA GROUP INC | 11,446 | $1,694 | 0.0% | $114.28 | +15.0% | COM NEW | 30212P303 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 45,407 | $1,693 | 0.0% | $36.79 | — | FRANKLIN FOCUSED | 35473P421 |
| SYLD | CAMBRIA ETF TR | 23,392 | $1,693 | 0.0% | $70.29 | — | SHSHLD YIELD ETF | 132061201 |
| GEV | GE VERNOVA INC | 6,634 | $1,692 | 0.0% | $158.58 | +20.8% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 9,345 | $1,681 | 0.0% | $146.43 | +22.8% | COM NEW | 16411R208 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 87,405 | $1,675 | 0.0% | $18.75 | — | LOW DUR STRTGC | 33740F870 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 81,759 | $1,674 | 0.0% | $20.26 | — | NASDAQ BUYWRITE | 33738R407 |
| VOD | VODAFONE GROUP PLC NEW | 166,049 | $1,664 | 0.0% | $13.63 | — | SPONSORED ADR | 92857W308 |
| BTI | BRITISH AMERN TOB PLC | 45,471 | $1,663 | 0.0% | $34.21 | — | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 23,263 | $1,662 | 0.0% | $23.13 | +42.3% | COM | 311900104 |
| SRLN | SSGA ACTIVE ETF TR | 39,670 | $1,657 | 0.0% | $43.45 | — | BLACKSTONE SENR | 78467V608 |
| — | LXP INDUSTRIAL TRUST | 164,784 | $1,656 | 0.0% | $11.62 | — | COM | 529043101 |
| ITB | ISHARES TR | 13,011 | $1,654 | 0.0% | $42.31 | — | US HOME CONS ETF | 464288752 |
| XLY | SELECT SECTOR SPDR TR | 8,231 | $1,649 | 0.0% | $142.42 | — | SBI CONS DISCR | 81369Y407 |
| SNA | SNAP ON INC | 5,691 | $1,649 | 0.0% | $135.12 | +96.7% | COM | 833034101 |
| MLPA | GLOBAL X FDS | 34,347 | $1,648 | 0.0% | $39.83 | — | GLBL X MLP ETF | 37954Y343 |
| HCA | HCA HEALTHCARE INC | 4,042 | $1,643 | 0.0% | $297.25 | +21.8% | COM | 40412C101 |
| VAW | VANGUARD WORLD FD | 7,746 | $1,638 | 0.0% | $170.84 | — | MATERIALS ETF | 92204A801 |
| — | KELLANOVA | 20,108 | $1,623 | 0.0% | $53.04 | +29.0% | COM | 487836108 |
| IWP | ISHARES TR | 13,800 | $1,619 | 0.0% | $116.61 | — | RUS MD CP GR ETF | 464287481 |
| URA | GLOBAL X FDS | 56,344 | $1,612 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,355 | $1,604 | 0.0% | $52.31 | — | S&P500 LOW VOL | 46138E354 |
| PSEC | PROSPECT CAP CORP | 299,078 | $1,600 | 0.0% | $3.53 | +18.6% | COM | 74348T102 |
| SPYD | SPDR SER TR | 34,719 | $1,585 | 0.0% | $37.81 | — | PRTFLO S&P500 HI | 78468R788 |
| TAP | MOLSON COORS BEVERAGE CO | 27,485 | $1,581 | 0.0% | $53.75 | -5.3% | CL B | 60871R209 |
| PAVE | GLOBAL X FDS | 38,246 | $1,574 | 0.0% | $34.08 | — | US INFR DEV ETF | 37954Y673 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,290 | $1,573 | 0.0% | $20.21 | +52.0% | COM CL A | 45841N107 |
| ITOT | ISHARES TR | 12,502 | $1,571 | 0.0% | $92.84 | — | CORE S&P TTL STK | 464287150 |
| — | UNITED STATES STL CORP NEW | 44,450 | $1,570 | 0.0% | $35.17 | — | COM | 912909108 |
| TMDX | TRANSMEDICS GROUP INC | 9,995 | $1,569 | 0.0% | $69.62 | +121.3% | COM | 89377M109 |
| ADI | ANALOG DEVICES INC | 6,810 | $1,568 | 0.0% | $141.78 | +55.3% | COM | 032654105 |
| AX | AXOS FINANCIAL INC | 24,871 | $1,564 | 0.0% | $46.71 | +40.7% | COM | 05465C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,511 | $1,559 | 0.0% | $18.42 | — | SPONSORED ADS | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 11,432 | $1,548 | 0.0% | $108.42 | — | INDL | 81369Y704 |
| ASTH | ASTRANA HEALTH INC | 26,565 | $1,539 | 0.0% | $28.39 | +73.1% | COM NEW | 03763A207 |
| ORLA | ORLA MNG LTD NEW | 384,697 | $1,539 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| MAMA | MAMAS CREATIONS INC | 209,235 | $1,527 | 0.0% | $4.73 | +62.3% | COM | 56146T103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,157 | $1,525 | 0.0% | $108.35 | — | SHS | 337344105 |
| IWV | ISHARES TR | 4,630 | $1,513 | 0.0% | $207.89 | — | RUSSELL 3000 ETF | 464287689 |
| MTUM | ISHARES TR | 7,441 | $1,509 | 0.0% | $111.65 | — | MSCI USA MMENTM | 46432F396 |
| FSLR | FIRST SOLAR INC | 6,039 | $1,506 | 0.0% | $115.81 | +94.4% | COM | 336433107 |
| BROS | DUTCH BROS INC | 46,996 | $1,505 | 0.0% | $36.54 | -3.5% | CL A | 26701L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,778 | $1,503 | 0.0% | $132.47 | +14.5% | COM | 874054109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 28,772 | $1,500 | 0.0% | $50.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | BARRICK GOLD CORP | 74,903 | $1,490 | 0.0% | $17.79 | — | COM | 067901108 |
| — | ADAM NAT RES FD INC | 64,107 | $1,489 | 0.0% | $18.49 | — | COM | 00548F105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62,670 | $1,485 | 0.0% | $25.07 | — | FST TR GLB FD | 33739H101 |
| KTB | KONTOOR BRANDS INC | 17,826 | $1,458 | 0.0% | $34.93 | +104.3% | COM | 50050N103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,246 | $1,455 | 0.0% | $159.21 | — | NASDAQ 100 ETF | 46138G649 |
| BNL | BROADSTONE NET LEASE INC | 76,714 | $1,454 | 0.0% | $15.87 | — | COM | 11135E203 |
| ES | EVERSOURCE ENERGY | 21,317 | $1,451 | 0.0% | $50.55 | +19.3% | COM | 30040W108 |
| WAFD | WAFD INC | 41,400 | $1,443 | 0.0% | $26.48 | +21.5% | COM | 938824109 |
| MUB | ISHARES TR | 13,118 | $1,425 | 0.0% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| VIRC | VIRCO MFG CO | 102,933 | $1,422 | 0.0% | $4.20 | +263.1% | COM | 927651109 |
| AGYS | AGILYSYS INC | 12,996 | $1,416 | 0.0% | $80.86 | +32.3% | COM | 00847J105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 125,337 | $1,411 | 0.0% | $9.52 | — | COM | 092501105 |
| — | DISCOVER FINL SVCS | 10,029 | $1,407 | 0.0% | $109.48 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 13,490 | $1,402 | 0.0% | $56.77 | +63.9% | COM | 68902V107 |
| OPPJ | WISDOMTREE TR | 41,137 | $1,396 | 0.0% | $29.92 | — | JPN SCAP HDG EQT | 97717W521 |
| CORP | PIMCO ETF TR | 13,993 | $1,392 | 0.0% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| GNRC | GENERAC HLDGS INC | 8,754 | $1,391 | 0.0% | $219.42 | -32.4% | COM | 368736104 |
| ATO | ATMOS ENERGY CORP | 10,014 | $1,389 | 0.0% | $81.11 | +53.5% | COM | 049560105 |
| ORANY | ORANGE | 120,317 | $1,381 | 0.0% | $11.24 | — | SPONSORED ADR | 684060106 |
| AVY | AVERY DENNISON CORP | 6,247 | $1,379 | 0.0% | $150.86 | +39.1% | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 8,902 | $1,375 | 0.0% | $93.37 | +45.2% | COM | 889478103 |
| AR | ANTERO RESOURCES CORP | 47,885 | $1,372 | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| MCO | MOODYS CORP | 2,880 | $1,367 | 0.0% | $330.07 | +39.0% | COM | 615369105 |
| WRB | BERKLEY W R CORP | 24,032 | $1,363 | 0.0% | $37.29 | +44.5% | COM | 084423102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,253 | $1,361 | 0.0% | $60.33 | — | S&P 500 HB ETF | 46138E370 |
| NANR | SPDR INDEX SHS FDS | 23,936 | $1,355 | 0.0% | $48.90 | — | S&P NORTH AMER | 78463X152 |
| CEVA | CEVA INC | 55,597 | $1,343 | 0.0% | $21.71 | 0.0% | COM | 157210105 |
| PLYM | PLYMOUTH INDL REIT INC | 59,339 | $1,341 | 0.0% | $17.41 | — | COM | 729640102 |
| F | FORD MTR CO | 126,802 | $1,339 | 0.0% | $11.48 | -9.1% | COM | 345370860 |
| SDOG | ALPS ETF TR | 22,682 | $1,338 | 0.0% | $47.69 | — | SECTR DIV DOGS | 00162Q858 |
| IXJ | ISHARES TR | 13,506 | $1,326 | 0.0% | $74.56 | — | GLOB HLTHCRE ETF | 464287325 |
| WEC | WEC ENERGY GROUP INC | 13,752 | $1,323 | 0.0% | $64.52 | +31.1% | COM | 92939U106 |
| ARM | ARM HOLDINGS PLC | 9,231 | $1,320 | 0.0% | $145.03 | — | SPONSORED ADS | 042068205 |
| BEAM | BEAM THERAPEUTICS INC | 53,847 | $1,319 | 0.0% | $42.58 | -39.3% | COM | 07373V105 |
| HWM | HOWMET AEROSPACE INC | 13,055 | $1,309 | 0.0% | $14.47 | +521.8% | COM | 443201108 |
| CMA | COMERICA INC | 21,796 | $1,306 | 0.0% | $48.78 | +6.1% | COM | 200340107 |
| ICVT | ISHARES TR | 15,602 | $1,305 | 0.0% | $79.87 | — | CONV BD ETF | 46435G102 |
| — | SRH TOTAL RETURN FUND INC | 82,602 | $1,305 | 0.0% | $9.71 | — | COM | 101507101 |
| — | UNILEVER PLC | 20,031 | $1,301 | 0.0% | $51.64 | — | SPON ADR NEW | 904767704 |
| RPRX | ROYALTY PHARMA PLC | 45,965 | $1,300 | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| HYG | ISHARES TR | 15,989 | $1,284 | 0.0% | $78.38 | — | IBOXX HI YD ETF | 464288513 |
| XHB | SPDR SER TR | 10,305 | $1,284 | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| ABR | ARBOR REALTY TRUST INC | 82,439 | $1,283 | 0.0% | $14.69 | — | COM | 038923108 |
| VNO | VORNADO RLTY TR | 32,452 | $1,279 | 0.0% | $41.12 | — | SH BEN INT | 929042109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 33,640 | $1,275 | 0.0% | $25.22 | — | SELECT WRLD WI | 23908L306 |
| LQD | ISHARES TR | 11,277 | $1,274 | 0.0% | $116.05 | — | IBOXX INV CP ETF | 464287242 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,740 | $1,269 | 0.0% | $31.82 | +20.2% | COM | 00181T107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,664 | $1,264 | 0.0% | $129.55 | +67.4% | COM | 571748102 |
| PFXF | VANECK ETF TRUST | 69,102 | $1,262 | 0.0% | $17.00 | — | PREFERRED SECURT | 92189F429 |
| XLP | SELECT SECTOR SPDR TR | 15,158 | $1,258 | 0.0% | $75.32 | — | SBI CONS STPLS | 81369Y308 |
| UNM | UNUM GROUP | 20,926 | $1,244 | 0.0% | $47.02 | +15.5% | COM | 91529Y106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,349 | $1,230 | 0.0% | $15.55 | -12.6% | COM | 185899101 |
| — | APTIV PLC | 16,912 | $1,218 | 0.0% | $78.27 | — | SHS | G6095L109 |
| — | WELLS FARGO CO NEW | 944 | $1,210 | 0.0% | $1278.43 | — | PERP PFD CNV A | 949746804 |
| STWD | STARWOOD PPTY TR INC | 59,350 | $1,210 | 0.0% | $21.55 | — | COM | 85571B105 |
| APO | APOLLO GLOBAL MGMT INC | 9,630 | $1,203 | 0.0% | $87.91 | +28.8% | COM | 03769M106 |
| FSMB | FIRST TR EXCH TRADED FD III | 59,826 | $1,197 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,888 | $1,195 | 0.0% | $71.06 | +11.5% | COM | 595017104 |
| FICO | FAIR ISAAC CORP | 615 | $1,195 | 0.0% | $889.46 | +92.4% | COM | 303250104 |
| BHVN | BIOHAVEN LTD | 23,916 | $1,195 | 0.0% | $38.91 | 0.0% | COM | G1110E107 |
| QYLD | GLOBAL X FDS | 66,226 | $1,195 | 0.0% | $17.71 | — | NASDAQ 100 COVER | 37954Y483 |
| FUTY | FIDELITY COVINGTON TRUST | 23,018 | $1,193 | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,621 | $1,188 | 0.0% | $99.99 | — | HLTH CARE ALPH | 33734X143 |
| WAT | WATERS CORP | 3,300 | $1,188 | 0.0% | $149.14 | +118.3% | COM | 941848103 |
| PTLC | PACER FDS TR | 22,551 | $1,185 | 0.0% | $45.39 | — | TRENDP US LAR CP | 69374H105 |
| SCHB | SCHWAB STRATEGIC TR | 17,814 | $1,185 | 0.0% | $61.68 | — | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 19,017 | $1,183 | 0.0% | $48.98 | — | US EQUITY MARKET | 25434V401 |
| ASPN | ASPEN AEROGELS INC | 42,692 | $1,182 | 0.0% | $23.47 | +6.6% | COM | 04523Y105 |
| VEEV | VEEVA SYS INC | 5,630 | $1,182 | 0.0% | $260.07 | -24.0% | CL A COM | 922475108 |
| CG | CARLYLE GROUP INC | 27,322 | $1,176 | 0.0% | $24.04 | +67.0% | COM | 14316J108 |
| CTRE | CARETRUST REIT INC | 38,120 | $1,176 | 0.0% | $17.05 | — | COM | 14174T107 |
| ESGU | ISHARES TR | 9,300 | $1,173 | 0.0% | $91.56 | — | ESG AWR MSCI USA | 46435G425 |
| MKC | MCCORMICK & CO INC | 14,253 | $1,173 | 0.0% | $75.65 | -0.7% | COM NON VTG | 579780206 |
| KMX | CARMAX INC | 15,128 | $1,171 | 0.0% | $75.47 | +4.8% | COM | 143130102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,584 | $1,167 | 0.0% | $39.30 | +94.9% | COM | 74251V102 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 33,918 | $1,166 | 0.0% | $32.12 | — | FIRST TRUST S&P | 33738R738 |
| TFC | TRUIST FINL CORP | 27,263 | $1,166 | 0.0% | $40.17 | -1.5% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 11,142 | $1,160 | 0.0% | $68.41 | +38.0% | COM | 209115104 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,591 | $1,150 | 0.0% | $69.67 | +3.7% | COM | 844895102 |
| STLD | STEEL DYNAMICS INC | 9,115 | $1,149 | 0.0% | $50.59 | +134.9% | COM | 858119100 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,776 | $1,145 | 0.0% | $36.31 | — | COM | 931427108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,785 | $1,141 | 0.0% | $53.24 | — | DEV MRK EX US | 33737J174 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,621 | $1,141 | 0.0% | $82.26 | — | INT-TERM CORP | 92206C870 |
| — | LIBERTY ALL STAR EQUITY FD | 160,495 | $1,140 | 0.0% | $5.84 | — | SH BEN INT | 530158104 |
| — | VIRTUS DIVIDEND INTEREST & P | 87,226 | $1,137 | 0.0% | $13.06 | — | COM | 92840R101 |
| MPLX | MPLX LP | 25,400 | $1,129 | 0.0% | $33.98 | — | COM UNIT REP LTD | 55336V100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,870 | $1,124 | 0.0% | $47.52 | — | US QUALTY FCTR | 46641Q761 |
| PGF | INVESCO EXCHANGE TRADED FD T | 71,501 | $1,120 | 0.0% | $17.73 | — | FINL PFD ETF | 46137V621 |
| COHR | COHERENT CORP | 12,532 | $1,114 | 0.0% | $40.79 | +83.2% | COM | 19247G107 |
| CFR | CULLEN FROST BANKERS INC | 9,914 | $1,109 | 0.0% | $100.22 | +4.5% | COM | 229899109 |
| ARLO | ARLO TECHNOLOGIES INC | 90,896 | $1,101 | 0.0% | $9.99 | +32.5% | COM | 04206A101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,599 | $1,100 | 0.0% | $45.94 | — | WATER RES ETF | 46137V142 |
| FFIV | F5 INC | 4,971 | $1,095 | 0.0% | $142.33 | +36.2% | COM | 315616102 |
| MTZ | MASTEC INC | 8,880 | $1,093 | 0.0% | $78.27 | +39.5% | COM | 576323109 |
| NDAQ | NASDAQ INC | 14,956 | $1,092 | 0.0% | $53.71 | +24.8% | COM | 631103108 |
| ISCV | ISHARES TR | 17,132 | $1,088 | 0.0% | $92.15 | — | MRNING SM CP ETF | 464288703 |
| — | ALLETE INC | 16,844 | $1,081 | 0.0% | $59.84 | — | COM NEW | 018522300 |
| FENY | FIDELITY COVINGTON TRUST | 44,780 | $1,078 | 0.0% | $21.02 | — | MSCI ENERGY IDX | 316092402 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,944 | $1,078 | 0.0% | $40.78 | -13.9% | COM | 413197104 |
| — | PARAMOUNT GLOBAL | 100,816 | $1,071 | 0.0% | $19.95 | — | CLASS B COM | 92556H206 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,935 | $1,070 | 0.0% | $143.15 | — | SMLCP 600 GRTH | 921932794 |
| YUMC | YUM CHINA HLDGS INC | 23,692 | $1,067 | 0.0% | $32.83 | +1.4% | COM | 98850P109 |
| SOXX | ISHARES TR | 4,618 | $1,065 | 0.0% | $227.82 | — | ISHARES SEMICDTR | 464287523 |
| AER | AERCAP HOLDINGS NV | 11,211 | $1,062 | 0.0% | $63.65 | +45.5% | SHS | N00985106 |
| BAX | BAXTER INTL INC | 27,830 | $1,057 | 0.0% | $47.17 | -24.3% | COM | 071813109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,213 | $1,055 | 0.0% | $51.51 | — | NASDAQ EQT PREM | 46654Q203 |
| VOX | VANGUARD WORLD FD | 7,227 | $1,051 | 0.0% | $99.76 | — | COMM SRVC ETF | 92204A884 |
| COIN | COINBASE GLOBAL INC | 5,894 | $1,050 | 0.0% | $79.91 | +150.7% | COM CL A | 19260Q107 |
| DFCF | DIMENSIONAL ETF TRUST | 24,312 | $1,050 | 0.0% | $41.05 | — | CORE FIXED INCOM | 25434V872 |
| RBLX | ROBLOX CORP | 23,711 | $1,049 | 0.0% | $40.52 | +3.0% | CL A | 771049103 |
| EXC | EXELON CORP | 25,851 | $1,048 | 0.0% | $25.03 | +42.9% | COM | 30161N101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,997 | $1,045 | 0.0% | $47.42 | — | S&P SMCP VLU MNT | 46137V480 |
| TBIL | RBB FD INC | 20,651 | $1,033 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| ODD | ODDITY TECH LTD | 25,565 | $1,032 | 0.0% | $37.23 | +3.5% | SHS CL A | M7518J104 |
| DHS | WISDOMTREE TR | 11,001 | $1,032 | 0.0% | $70.25 | — | US HIGH DIVIDEND | 97717W208 |
| CBOE | CBOE GLOBAL MKTS INC | 5,033 | $1,031 | 0.0% | $180.65 | +7.6% | COM | 12503M108 |
| XBI | SPDR SER TR | 10,424 | $1,030 | 0.0% | $95.06 | — | S&P BIOTECH | 78464A870 |
| MP | MP MATERIALS CORP | 57,979 | $1,023 | 0.0% | $24.58 | -44.7% | COM CL A | 553368101 |
| CIM | CHIMERA INVT CORP | 67,118 | $1,020 | 0.0% | $13.06 | — | COM SHS | 16934Q802 |
| BLFS | BIOLIFE SOLUTIONS INC | 40,660 | $1,018 | 0.0% | $23.62 | 0.0% | COM NEW | 09062W204 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 75,183 | $1,014 | 0.0% | $13.53 | — | INDXX NAT RE ETF | 33734X838 |
| — | SUPER MICRO COMPUTER INC | 2,431 | $1,012 | 0.0% | $324.05 | — | COM | 86800U104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,425 | $998 | 0.0% | $57.82 | — | INDXX NEXTG ETF | 33737K205 |
| DSI | ISHARES TR | 9,158 | $996 | 0.0% | $86.72 | — | MSCI KLD400 SOC | 464288570 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,224 | $989 | 0.0% | $45.89 | — | COM | 36467J108 |
| AEM | AGNICO EAGLE MINES LTD | 12,236 | $986 | 0.0% | $50.80 | +49.3% | COM | 008474108 |
| FALN | ISHARES TR | 35,662 | $975 | 0.0% | $26.83 | — | FALN ANGLS USD | 46435G474 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,568 | $968 | 0.0% | $25.31 | — | VAR RATE PFD | 46138G870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,083 | $967 | 0.0% | $70.24 | +21.2% | SHS - A - | N53745100 |
| — | LXP INDUSTRIAL TRUST | 18,027 | $955 | 0.0% | $53.00 | — | PFD CONV SER C | 529043309 |
| XJH | ISHARES TR | 22,584 | $955 | 0.0% | $35.79 | — | ESG SCRD S&P MID | 46436E551 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,999 | $953 | 0.0% | $106.54 | — | 500 VAL IDX FD | 921932703 |
| MEAR | ISHARES U S ETF TR | 18,934 | $953 | 0.0% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| FYLD | CAMBRIA ETF TR | 33,972 | $946 | 0.0% | $26.63 | — | CAMBRIA FGN SHR | 132061300 |
| EBAY | EBAY INC. | 14,521 | $945 | 0.0% | $41.11 | +36.9% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,732 | $943 | 0.0% | $104.29 | +3.2% | COM | 98956P102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 22,327 | $942 | 0.0% | $31.91 | — | COM | 89148H207 |
| DKNG | DRAFTKINGS INC NEW | 23,972 | $940 | 0.0% | $34.14 | +5.8% | COM CL A | 26142V105 |
| — | EATON VANCE ENHANCED EQUITY | 46,408 | $939 | 0.0% | $13.97 | — | COM | 278274105 |
| KKR | KKR & CO INC | 7,173 | $937 | 0.0% | $50.34 | +133.3% | COM | 48251W104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,253 | $932 | 0.0% | $114.62 | +39.0% | COM | V7780T103 |
| PAGP | PLAINS GP HLDGS L P | 50,331 | $931 | 0.0% | $15.38 | — | LTD PARTNR INT A | 72651A207 |
| XYZ | BLOCK INC | 13,850 | $930 | 0.0% | $163.75 | -60.6% | CL A | 852234103 |
| FITB | FIFTH THIRD BANCORP | 21,423 | $918 | 0.0% | $20.00 | +92.9% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,945 | $917 | 0.0% | $40.16 | +96.3% | COM | 101137107 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,534 | $917 | 0.0% | $29.45 | — | COM | 681936100 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,143 | $916 | 0.0% | $13.79 | — | PFD ETF | 46138E511 |
| FMC | FMC CORP | 13,827 | $912 | 0.0% | $55.19 | +3.3% | COM NEW | 302491303 |
| ZROZ | PIMCO ETF TR | 11,030 | $909 | 0.0% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| TXRH | TEXAS ROADHOUSE INC | 5,129 | $906 | 0.0% | $73.58 | +124.5% | COM | 882681109 |
| DELL | DELL TECHNOLOGIES INC | 7,599 | $901 | 0.0% | $65.07 | +75.0% | CL C | 24703L202 |
| — | THORNBURG INCM BUILDER OPP T | 50,548 | $901 | 0.0% | $15.45 | — | COM | 885213108 |
| SSD | SIMPSON MFG INC | 4,704 | $900 | 0.0% | $92.11 | +93.0% | COM | 829073105 |
| AVPT | AVEPOINT INC | 76,341 | $899 | 0.0% | $10.95 | 0.0% | COM CL A | 053604104 |
| EAGG | ISHARES TR | 18,485 | $898 | 0.0% | $51.66 | — | ESG AWR US AGRGT | 46435U549 |
| KVUE | KENVUE INC | 38,737 | $896 | 0.0% | $19.99 | -1.8% | COM | 49177J102 |
| J | JACOBS SOLUTIONS INC | 6,833 | $895 | 0.0% | $106.86 | +11.4% | COM | 46982L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,860 | $894 | 0.0% | $92.18 | +5.7% | COM | 00971T101 |
| STRA | STRATEGIC ED INC | 9,660 | $894 | 0.0% | $76.39 | +27.2% | COM | 86272C103 |
| JAAA | JANUS DETROIT STR TR | 17,500 | $890 | 0.0% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| TECK | TECK RESOURCES LTD | 17,031 | $890 | 0.0% | $43.58 | +9.3% | CL B | 878742204 |
| HSBC | HSBC HLDGS PLC | 19,635 | $887 | 0.0% | $28.72 | — | SPON ADR NEW | 404280406 |
| TWST | TWIST BIOSCIENCE CORP | 19,618 | $886 | 0.0% | $96.57 | -50.7% | COM | 90184D100 |
| MHK | MOHAWK INDS INC | 5,497 | $883 | 0.0% | $112.34 | +28.1% | COM | 608190104 |
| IBTE | ISHARES TR | 36,743 | $882 | 0.0% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| — | WOLFSPEED INC | 90,786 | $881 | 0.0% | $37.42 | — | COM | 977852102 |
| CVBF | CVB FINL CORP | 49,362 | $880 | 0.0% | $17.08 | -2.0% | COM | 126600105 |
| JKHY | HENRY JACK & ASSOC INC | 4,969 | $877 | 0.0% | $161.61 | +2.8% | COM | 426281101 |
| AOS | SMITH A O CORP | 9,765 | $877 | 0.0% | $49.06 | +64.3% | COM | 831865209 |
| LECO | LINCOLN ELEC HLDGS INC | 4,568 | $877 | 0.0% | $84.64 | +126.7% | COM | 533900106 |
| BKNG | BOOKING HOLDINGS INC | 208 | $876 | 0.0% | $2279.65 | +66.4% | COM | 09857L108 |
| WSM | WILLIAMS SONOMA INC | 5,648 | $875 | 0.0% | $98.23 | +43.2% | COM | 969904101 |
| MSTR | MICROSTRATEGY INC | 5,185 | $874 | 0.0% | $138.03 | +3.6% | CL A NEW | 594972408 |
| THR | THERMON GROUP HLDGS INC | 29,282 | $874 | 0.0% | $29.80 | +1.2% | COM | 88362T103 |
| LAKE | LAKELAND INDS INC | 43,194 | $868 | 0.0% | $18.81 | +19.2% | COM | 511795106 |
| LNC | LINCOLN NATL CORP IND | 27,453 | $865 | 0.0% | $22.80 | +26.4% | COM | 534187109 |
| REGN | REGENERON PHARMACEUTICALS | 821 | $863 | 0.0% | $696.12 | +59.0% | COM | 75886F107 |
| FCN | FTI CONSULTING INC | 3,774 | $859 | 0.0% | $119.18 | +86.5% | COM | 302941109 |
| ZION | ZIONS BANCORPORATION N A | 18,179 | $858 | 0.0% | $38.40 | +23.3% | COM | 989701107 |
| HERD | PACER FDS TR | 21,405 | $857 | 0.0% | $38.93 | — | CASH COWS ETF | 69374H659 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,452 | $857 | 0.0% | $87.74 | — | S&P 500 MOMNTM | 46138E339 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 32,776 | $853 | 0.0% | $25.03 | — | UNIT | 38150K103 |
| FERG | FERGUSON ENTERPRISES INC | 4,265 | $847 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EEMV | ISHARES INC | 13,465 | $844 | 0.0% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,279 | $843 | 0.0% | $48.97 | — | FTSE RAFI 1500 | 46137V597 |
| IYK | ISHARES TR | 11,932 | $842 | 0.0% | $90.51 | — | US CONSM STAPLES | 464287812 |
| BKH | BLACK HILLS CORP | 13,667 | $835 | 0.0% | $47.94 | +13.5% | COM | 092113109 |
| — | GABELLI DIVID & INCOME TR | 34,165 | $835 | 0.0% | $22.16 | — | COM | 36242H104 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 23,200 | $835 | 0.0% | $32.13 | — | DOW 30 EQL WGT | 33733A201 |
| LULU | LULULEMON ATHLETICA INC | 3,074 | $834 | 0.0% | $328.98 | -19.3% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,894 | $828 | 0.0% | $89.72 | +7.6% | COM | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 1,488 | $828 | 0.0% | $537.47 | +1.3% | COM | 776696106 |
| IONQ | IONQ INC | 94,568 | $827 | 0.0% | $8.11 | -6.0% | COM | 46222L108 |
| GPN | GLOBAL PMTS INC | 8,068 | $826 | 0.0% | $102.14 | +0.0% | COM | 37940X102 |
| IDXX | IDEXX LABS INC | 1,629 | $823 | 0.0% | $495.76 | -2.0% | COM | 45168D104 |
| XLC | SELECT SECTOR SPDR TR | 9,099 | $823 | 0.0% | $82.98 | — | COMMUNICATION | 81369Y852 |
| AON | AON PLC | 2,371 | $820 | 0.0% | $191.82 | +69.1% | SHS CL A | G0403H108 |
| TTC | TORO CO | 9,438 | $819 | 0.0% | $82.16 | +9.4% | COM | 891092108 |
| SHY | ISHARES TR | 9,837 | $818 | 0.0% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,391 | $813 | 0.0% | $111.11 | — | NASDQ CLN EDGE | 33737A108 |
| FEMB | FIRST TR EXCH TRADED FD III | 28,059 | $813 | 0.0% | $28.98 | — | EME MRK BD ETF | 33739P202 |
| CRH | CRH PLC | 8,762 | $813 | 0.0% | $77.10 | +7.4% | ORD | G25508105 |
| EFV | ISHARES TR | 14,080 | $810 | 0.0% | $50.68 | — | EAFE VALUE ETF | 464288877 |
| JHG | JANUS HENDERSON GROUP PLC | 21,266 | $810 | 0.0% | $27.22 | +32.8% | ORD SHS | G4474Y214 |
| IVZ | INVESCO LTD | 46,030 | $808 | 0.0% | $14.38 | +7.4% | SHS | G491BT108 |
| SCHV | SCHWAB STRATEGIC TR | 10,029 | $806 | 0.0% | $65.03 | — | US LCAP VA ETF | 808524409 |
| BCE | BCE INC | 23,144 | $805 | 0.0% | $29.17 | +4.3% | COM NEW | 05534B760 |
| DOCS | DOXIMITY INC | 18,423 | $803 | 0.0% | $47.44 | -29.7% | CL A | 26622P107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 27,725 | $803 | 0.0% | $26.82 | — | NASDQ OIL GAS | 33738R845 |
| AJG | GALLAGHER ARTHUR J & CO | 2,845 | $801 | 0.0% | $113.79 | +144.8% | COM | 363576109 |
| VCR | VANGUARD WORLD FD | 2,344 | $798 | 0.0% | $231.94 | — | CONSUM DIS ETF | 92204A108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,924 | $792 | 0.0% | $59.81 | — | SPONS ADS REP | 191241108 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,347 | $788 | 0.0% | $8.29 | — | COM | 27829F108 |
| IHI | ISHARES TR | 13,283 | $787 | 0.0% | $102.28 | — | U.S. MED DVC ETF | 464288810 |
| SCYX | SCYNEXIS INC | 527,695 | $786 | 0.0% | $4.48 | -60.5% | COM NEW | 811292200 |
| KEY | KEYCORP | 46,928 | $786 | 0.0% | $13.55 | +9.7% | COM | 493267108 |
| MAS | MASCO CORP | 9,345 | $784 | 0.0% | $38.20 | +93.8% | COM | 574599106 |
| BMO | BANK MONTREAL QUE | 8,602 | $776 | 0.0% | $69.39 | +17.0% | COM | 063671101 |
| HAL | HALLIBURTON CO | 26,643 | $774 | 0.0% | $26.73 | +13.5% | COM | 406216101 |
| DFIV | DIMENSIONAL ETF TRUST | 20,310 | $773 | 0.0% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| CHWY | CHEWY INC | 26,219 | $768 | 0.0% | $68.62 | -61.1% | CL A | 16679L109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 27,534 | $761 | 0.0% | $25.50 | — | NYLI FTSE INTERN | 45409B560 |
| BG | BUNGE GLOBAL SA | 7,822 | $756 | 0.0% | $98.14 | -0.4% | COM SHS | H11356104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,880 | $754 | 0.0% | $115.43 | — | MIDCP 400 VAL | 921932844 |
| TD | TORONTO DOMINION BK ONT | 11,904 | $753 | 0.0% | $53.73 | +10.0% | COM NEW | 891160509 |
| RXRX | RECURSION PHARMACEUTICALS IN | 114,039 | $752 | 0.0% | $8.86 | -19.1% | CL A | 75629V104 |
| DFSU | DIMENSIONAL ETF TRUST | 20,209 | $751 | 0.0% | $30.68 | — | US SUSTAINABILTY | 25434V716 |
| EQIX | EQUINIX INC | 846 | $751 | 0.0% | $643.19 | +23.5% | COM | 29444U700 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,283 | $750 | 0.0% | $24.20 | — | EMERG MKT ALPH | 33737J182 |
| — | WESTERN ASSET EMERGING MKTS | 73,151 | $745 | 0.0% | $10.50 | — | COM | 95766A101 |
| — | BANK AMERICA CORP | 582 | $741 | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,709 | $741 | 0.0% | $76.24 | +23.4% | COM NEW | 12541W209 |
| LBRDK | LIBERTY BROADBAND CORP | 9,571 | $740 | 0.0% | $70.19 | -17.6% | COM SER C | 530307305 |
| DFUV | DIMENSIONAL ETF TRUST | 17,718 | $739 | 0.0% | $34.86 | — | US MKTWIDE VALUE | 25434V724 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,985 | $734 | 0.0% | $16.11 | — | TR UNIT | 85208R101 |
| PRI | PRIMERICA INC | 2,768 | $734 | 0.0% | $114.54 | +120.5% | COM | 74164M108 |
| AXSM | AXSOME THERAPEUTICS INC | 8,160 | $733 | 0.0% | $63.73 | +37.0% | COM | 05464T104 |
| TRGP | TARGA RES CORP | 4,952 | $733 | 0.0% | $101.44 | +34.9% | COM | 87612G101 |
| BEN | FRANKLIN RESOURCES INC | 36,289 | $731 | 0.0% | $21.57 | -8.6% | COM | 354613101 |
| XYL | XYLEM INC | 5,381 | $727 | 0.0% | $101.34 | +29.9% | COM | 98419M100 |
| PPL | PPL CORP | 21,931 | $725 | 0.0% | $23.34 | +25.2% | COM | 69351T106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,950 | $721 | 0.0% | $49.16 | — | US MID CP MLTFCT | 35473P884 |
| INCM | FRANKLIN TEMPLETON ETF TR | 26,527 | $721 | 0.0% | $27.18 | — | INCOME FOCUS ETF | 35473P439 |
| PEBO | PEOPLES BANCORP INC | 23,961 | $721 | 0.0% | $30.45 | +1.7% | COM | 709789101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,294 | $713 | 0.0% | $152.57 | — | COM | 45781V101 |
| VFQY | VANGUARD WELLINGTON FD | 4,970 | $710 | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| INMD | INMODE LTD | 41,278 | $700 | 0.0% | $43.82 | -61.5% | SHS | M5425M103 |
| NVR | NVR INC | 71 | $697 | 0.0% | $6259.19 | +39.5% | COM | 62944T105 |
| HWKN | HAWKINS INC | 5,460 | $696 | 0.0% | $30.77 | +267.9% | COM | 420261109 |
| GATX | GATX CORP | 5,243 | $694 | 0.0% | $104.20 | +29.1% | COM | 361448103 |
| — | BLACKROCK ESG CAP ALLC TERM | 39,084 | $693 | 0.0% | $14.28 | — | SHS BEN INT | 09262F100 |
| MPT | MEDICAL PPTYS TRUST INC | 118,256 | $692 | 0.0% | $4.77 | — | COM | 58463J304 |
| MGC | VANGUARD WORLD FD | 3,339 | $690 | 0.0% | $164.18 | — | MEGA CAP INDEX | 921910873 |
| VFVA | VANGUARD WELLINGTON FD | 5,720 | $689 | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| SOFI | SOFI TECHNOLOGIES INC | 87,664 | $689 | 0.0% | $6.54 | +11.1% | COM | 83406F102 |
| DYNF | BLACKROCK ETF TRUST | 13,889 | $687 | 0.0% | $47.85 | — | US EQT FACTOR | 09290C103 |
| PTC | PTC INC | 3,792 | $685 | 0.0% | $102.84 | +70.9% | COM | 69370C100 |
| XYLD | GLOBAL X FDS | 16,463 | $683 | 0.0% | $40.32 | — | S&P 500 COVERED | 37954Y475 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,573 | $683 | 0.0% | $46.68 | — | MID CP GR ALPH | 33737M102 |
| HRB | BLOCK H & R INC | 10,734 | $682 | 0.0% | $42.65 | +34.0% | COM | 093671105 |
| MDXG | MIMEDX GROUP INC | 115,400 | $682 | 0.0% | $7.25 | -8.6% | COM | 602496101 |
| OMC | OMNICOM GROUP INC | 6,596 | $682 | 0.0% | $67.39 | +35.5% | COM | 681919106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 30,707 | $678 | 0.0% | $18.87 | — | SHS | 879105104 |
| CUBE | CUBESMART | 12,581 | $677 | 0.0% | $46.78 | — | COM | 229663109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,025 | $674 | 0.0% | $49.11 | — | S&P500 QUALITY | 46137V241 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 48,957 | $672 | 0.0% | $13.51 | — | COM | 6706ER101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,342 | $666 | 0.0% | $22.47 | — | DJ GLBL DIVID | 33734X200 |
| FLRN | SPDR SER TR | 21,462 | $662 | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| — | TORTOISE PWR & ENERGY INFRAS | 36,510 | $661 | 0.0% | $13.33 | — | COM | 89147X104 |
| RJF | RAYMOND JAMES FINL INC | 5,391 | $660 | 0.0% | $106.18 | +7.8% | COM | 754730109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,891 | $658 | 0.0% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| CASY | CASEYS GEN STORES INC | 1,735 | $652 | 0.0% | $196.72 | +88.7% | COM | 147528103 |
| AES | AES CORP | 32,257 | $647 | 0.0% | $15.65 | +5.0% | COM | 00130H105 |
| DTE | DTE ENERGY CO | 5,037 | $647 | 0.0% | $99.16 | +15.8% | COM | 233331107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 43,420 | $645 | 0.0% | $16.10 | — | SHS | 67075F105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,733 | $642 | 0.0% | $62.07 | +17.0% | COM | 28176E108 |
| — | EATON VANCE ENHANCED EQUITY | 29,554 | $641 | 0.0% | $18.52 | — | COM | 278277108 |
| CRVL | CORVEL CORP | 1,951 | $638 | 0.0% | $31.06 | +221.9% | COM | 221006109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 67,434 | $635 | 0.0% | $9.00 | — | COM | 33848E106 |
| RACE | FERRARI N V | 1,344 | $632 | 0.0% | $195.31 | +129.6% | COM | N3167Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,108 | $632 | 0.0% | $531.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 32,399 | $627 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| SAR | SARATOGA INVT CORP | 27,000 | $626 | 0.0% | $25.05 | -7.9% | COM NEW | 80349A208 |
| TOST | TOAST INC | 22,100 | $626 | 0.0% | $21.30 | +18.9% | CL A | 888787108 |
| IGM | ISHARES TR | 6,504 | $624 | 0.0% | $109.22 | — | EXPND TEC SC ETF | 464287549 |
| — | PREMIER FINANCIAL CORP | 26,575 | $624 | 0.0% | $21.34 | — | COM | 74052F108 |
| SNY | SANOFI | 10,823 | $624 | 0.0% | $46.45 | — | SPONSORED ADR | 80105N105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 47,695 | $622 | 0.0% | $13.29 | — | COM SH BEN INT | 27901F109 |
| CLS | CELESTICA INC | 12,175 | $622 | 0.0% | $50.93 | +1.5% | COM | 15101Q207 |
| PI | IMPINJ INC | 2,855 | $618 | 0.0% | $113.57 | +49.3% | COM | 453204109 |
| ATI | ATI INC | 9,237 | $618 | 0.0% | $14.20 | +337.2% | COM | 01741R102 |
| VPU | VANGUARD WORLD FD | 3,550 | $618 | 0.0% | $149.64 | — | UTILITIES ETF | 92204A876 |
| CTRA | COTERRA ENERGY INC | 25,767 | $617 | 0.0% | $22.57 | +4.3% | COM | 127097103 |
| CWB | SPDR SER TR | 8,057 | $617 | 0.0% | $63.63 | — | BBG CONV SEC ETF | 78464A359 |
| IXN | ISHARES TR | 7,460 | $616 | 0.0% | $97.33 | — | GLOBAL TECH ETF | 464287291 |
| RODM | LATTICE STRATEGIES TR | 20,104 | $613 | 0.0% | $27.78 | — | HARTFORD MLT ETF | 518416102 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,556 | $612 | 0.0% | $9.11 | — | COM | 27829C105 |
| IUSV | ISHARES TR | 6,399 | $611 | 0.0% | $68.34 | — | CORE S&P US VLU | 464287663 |
| GT | GOODYEAR TIRE & RUBR CO | 68,808 | $609 | 0.0% | $12.80 | -26.2% | COM | 382550101 |
| IJS | ISHARES TR | 5,649 | $608 | 0.0% | $99.54 | — | SP SMCP600VL ETF | 464287879 |
| NULV | NUSHARES ETF TR | 14,544 | $607 | 0.0% | $36.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| QSR | RESTAURANT BRANDS INTL INC | 8,412 | $607 | 0.0% | $67.43 | +4.2% | COM | 76131D103 |
| WTRG | ESSENTIAL UTILS INC | 15,713 | $606 | 0.0% | $46.09 | -14.7% | COM | 29670G102 |
| AME | AMETEK INC | 3,526 | $606 | 0.0% | $163.55 | +1.1% | COM | 031100100 |
| TRN | TRINITY INDS INC | 17,355 | $605 | 0.0% | $13.96 | +116.3% | COM | 896522109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 9,990 | $604 | 0.0% | $60.51 | — | S&P SMLCP UTIL | 46138G409 |
| SOLV | SOLVENTUM CORP | 8,665 | $604 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| DOV | DOVER CORP | 3,141 | $602 | 0.0% | $96.87 | +85.2% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 4,053 | $602 | 0.0% | $119.97 | +13.0% | COM | 00846U101 |
| WCN | WASTE CONNECTIONS INC | 3,356 | $600 | 0.0% | $138.17 | +30.0% | COM | 94106B101 |
| VWOB | VANGUARD WHITEHALL FDS | 8,923 | $592 | 0.0% | $60.91 | — | EM MK GOV BD ETF | 921946885 |
| — | 374WATER INC | 432,535 | $588 | 0.0% | $1.87 | — | COM | 88583P104 |
| DAL | DELTA AIR LINES INC DEL | 11,552 | $587 | 0.0% | $38.27 | +12.0% | COM NEW | 247361702 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,750 | $583 | 0.0% | $25.30 | 0.0% | ORD | G36738105 |
| DFAE | DIMENSIONAL ETF TRUST | 21,193 | $581 | 0.0% | $25.21 | — | EMGR CRE EQT MNG | 25434V302 |
| MWA | MUELLER WTR PRODS INC | 26,692 | $579 | 0.0% | $11.52 | +71.6% | COM SER A | 624758108 |
| CINF | CINCINNATI FINL CORP | 4,250 | $579 | 0.0% | $85.86 | +45.7% | COM | 172062101 |
| ARKK | ARK ETF TR | 12,172 | $579 | 0.0% | $84.06 | — | INNOVATION ETF | 00214Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,434 | $574 | 0.0% | $56.75 | +34.6% | COM | 744573106 |
| SON | SONOCO PRODS CO | 10,482 | $573 | 0.0% | $52.58 | -6.5% | COM | 835495102 |
| EL | LAUDER ESTEE COS INC | 5,744 | $573 | 0.0% | $154.40 | -40.3% | CL A | 518439104 |
| BALL | BALL CORP | 8,328 | $566 | 0.0% | $64.25 | -3.2% | COM | 058498106 |
| GH | GUARDANT HEALTH INC | 24,625 | $565 | 0.0% | $28.76 | -1.6% | COM | 40131M109 |
| ALB | ALBEMARLE CORP | 5,960 | $565 | 0.0% | $149.71 | -42.3% | COM | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,833 | $563 | 0.0% | $129.34 | +49.0% | COM | 679580100 |
| IT | GARTNER INC | 1,108 | $561 | 0.0% | $341.91 | +40.6% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,245 | $560 | 0.0% | $273.79 | +50.0% | COM NEW | 620076307 |
| DEO | DIAGEO PLC | 3,983 | $559 | 0.0% | $140.71 | — | SPON ADR NEW | 25243Q205 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 17,889 | $558 | 0.0% | $30.79 | — | GROWTH STRENGTH | 33733E823 |
| CCL | CARNIVAL CORP | 30,188 | $558 | 0.0% | $23.66 | -28.4% | UNIT 99/99/9999 | 143658300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 303 | $558 | 0.0% | $782.81 | +142.4% | CL A | 31946M103 |
| INGR | INGREDION INC | 4,018 | $552 | 0.0% | $90.45 | +40.6% | COM | 457187102 |
| NEAR | ISHARES U S ETF TR | 10,760 | $551 | 0.0% | $50.54 | — | BLACKROCK SH DUR | 46431W507 |
| HYD | VANECK ETF TRUST | 10,380 | $551 | 0.0% | $55.38 | — | HIGH YLD MUNIETF | 92189H409 |
| — | VIRTUS EQUITY & CONV INCM FD | 23,890 | $550 | 0.0% | $21.36 | — | COM | 92841M101 |
| IGSB | ISHARES TR | 10,417 | $549 | 0.0% | $65.38 | — | ISHS 1-5YR INVS | 464288646 |
| FDS | FACTSET RESH SYS INC | 1,191 | $548 | 0.0% | $263.06 | +59.0% | COM | 303075105 |
| — | PIMCO DYNAMIC INCOME FD | 27,017 | $548 | 0.0% | $27.24 | — | SHS | 72201Y101 |
| PFS | PROVIDENT FINL SVCS INC | 29,402 | $546 | 0.0% | $13.36 | +22.1% | COM | 74386T105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,435 | $544 | 0.0% | $47.24 | — | S&P500 EQL TEC | 46137V282 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 38,520 | $544 | 0.0% | $12.52 | — | COM BEN SHS | 69355M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,964 | $544 | 0.0% | $75.11 | +31.8% | ORD SHS | G7997R103 |
| OGS | ONE GAS INC | 7,280 | $542 | 0.0% | $73.12 | -5.9% | COM | 68235P108 |
| PNTG | PENNANT GROUP INC | 15,126 | $540 | 0.0% | $23.19 | +32.5% | COM | 70805E109 |
| SYFI | AB ACTIVE ETFS INC | 14,846 | $534 | 0.0% | $35.25 | — | SHORT DURATION H | 00039J830 |
| IBB | ISHARES TR | 3,660 | $533 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 5,012 | $532 | 0.0% | $171.12 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 1,847 | $531 | 0.0% | $233.02 | +35.3% | SHS | G4705A100 |
| WU | WESTERN UN CO | 44,260 | $528 | 0.0% | $13.73 | — | COM | 959802109 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,724 | $527 | 0.0% | $35.05 | +45.0% | COM | 130788102 |
| FDUS | FIDUS INVT CORP | 26,898 | $527 | 0.0% | $10.87 | +54.1% | COM | 316500107 |
| BK | BANK NEW YORK MELLON CORP | 7,299 | $525 | 0.0% | $40.21 | +58.8% | COM | 064058100 |
| OTTR | OTTER TAIL CORP | 6,705 | $524 | 0.0% | $47.48 | +74.9% | COM | 689648103 |
| LNT | ALLIANT ENERGY CORP | 8,618 | $523 | 0.0% | $41.44 | +31.2% | COM | 018802108 |
| IDA | IDACORP INC | 5,072 | $523 | 0.0% | $96.17 | +3.9% | COM | 451107106 |
| NUBD | NUSHARES ETF TR | 22,995 | $522 | 0.0% | $24.85 | — | NUVEEN ESG US | 67092P870 |
| XJR | ISHARES TR | 12,429 | $520 | 0.0% | $34.78 | — | ESG SCRND S&P SM | 46436E544 |
| WAL | WESTERN ALLIANCE BANCORP | 6,000 | $519 | 0.0% | $46.36 | +61.1% | COM | 957638109 |
| LSTR | LANDSTAR SYS INC | 2,746 | $519 | 0.0% | $164.93 | — | COM | 515098101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 28,879 | $515 | 0.0% | $20.28 | — | SHS | 09248X100 |
| — | INVESCO EXCH TRADED FD TR II | 9,466 | $514 | 0.0% | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| ON | ON SEMICONDUCTOR CORP | 7,061 | $513 | 0.0% | $88.02 | -17.3% | COM | 682189105 |
| SGOL | ETFS GOLD TR | 20,219 | $508 | 0.0% | $20.63 | — | PHYSCL GOLD SHS | 00326A104 |
| TEQI | T ROWE PRICE ETF INC | 12,136 | $507 | 0.0% | $34.83 | — | PRICE EQT INCOME | 87283Q206 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,426 | $507 | 0.0% | $109.02 | — | BUYBACK ACHIEV | 46137V308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,625 | $506 | 0.0% | $120.14 | +52.4% | ORD | M22465104 |
| AA | ALCOA CORP | 13,110 | $506 | 0.0% | $28.67 | +16.9% | COM | 013872106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 19,190 | $504 | 0.0% | $26.26 | — | SHORT DURATION M | 14020Y607 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,909 | $499 | 0.0% | $68.30 | — | SHS ISSUED FRST | 33733C108 |
| OSK | OSHKOSH CORP | 4,973 | $498 | 0.0% | $108.01 | -6.1% | COM | 688239201 |
| CNQ | CANADIAN NAT RES LTD | 15,005 | $498 | 0.0% | $31.13 | +6.5% | COM | 136385101 |
| OMF | ONEMAIN HLDGS INC | 10,586 | $498 | 0.0% | $40.93 | +17.4% | COM | 68268W103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,810 | $495 | 0.0% | $20.64 | — | UT LTD PART | 01877R108 |
| ETSY | ETSY INC | 8,908 | $495 | 0.0% | $115.86 | -51.0% | COM | 29786A106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,445 | $494 | 0.0% | $19.11 | — | COM | 376536108 |
| TSN | TYSON FOODS INC | 8,210 | $489 | 0.0% | $60.76 | -4.2% | CL A | 902494103 |
| VST | VISTRA CORP | 4,111 | $487 | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| MC | MOELIS & CO | 7,056 | $483 | 0.0% | $31.40 | +93.1% | CL A | 60786M105 |
| — | COHEN & STEERS QUALITY INCOM | 34,021 | $482 | 0.0% | $11.54 | — | COM | 19247L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 320 | $480 | 0.0% | $1073.42 | +30.8% | COM | 592688105 |
| — | INARI MED INC | 11,599 | $478 | 0.0% | $81.67 | — | COM | 45332Y109 |
| DT | DYNATRACE INC | 8,924 | $477 | 0.0% | $46.24 | +3.0% | COM NEW | 268150109 |
| KLIC | KULICKE & SOFFA INDS INC | 10,551 | $476 | 0.0% | $45.55 | -5.7% | COM | 501242101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,059 | $476 | 0.0% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 9,301 | $475 | 0.0% | $52.10 | — | TAX EXEMPT BD | 922907746 |
| IYLD | ISHARES TR | 22,939 | $474 | 0.0% | $24.63 | — | MRNGSTR INC ETF | 46432F875 |
| CPRT | COPART INC | 9,032 | $473 | 0.0% | $47.81 | +8.6% | COM | 217204106 |
| — | PACIFIC PREMIER BANCORP | 18,794 | $473 | 0.0% | $23.97 | — | COM | 69478X105 |
| CAH | CARDINAL HEALTH INC | 4,266 | $472 | 0.0% | $54.94 | +86.3% | COM | 14149Y108 |
| NUSC | NUSHARES ETF TR | 10,983 | $471 | 0.0% | $41.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $470 | 0.0% | $8.06 | +94.6% | COM | 666762109 |
| MSCI | MSCI INC | 804 | $469 | 0.0% | $505.88 | +5.4% | COM | 55354G100 |
| UFPI | UFP INDUSTRIES INC | 3,559 | $467 | 0.0% | $76.37 | +58.1% | COM | 90278Q108 |
| NULG | NUSHARES ETF TR | 5,639 | $466 | 0.0% | $59.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| RY | ROYAL BK CDA | 3,732 | $465 | 0.0% | $99.33 | +15.6% | COM | 780087102 |
| ORI | OLD REP INTL CORP | 13,133 | $465 | 0.0% | $18.34 | +58.0% | COM | 680223104 |
| IMO | IMPERIAL OIL LTD | 6,585 | $464 | 0.0% | $59.99 | +13.8% | COM NEW | 453038408 |
| GOLF | ACUSHNET HLDGS CORP | 7,233 | $461 | 0.0% | $39.22 | +68.2% | COM | 005098108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 41,447 | $460 | 0.0% | $10.07 | — | VERT GLB SUST RE | 56170L695 |
| FLEX | FLEX LTD | 13,749 | $460 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| IGRO | ISHARES TR | 6,153 | $459 | 0.0% | $62.11 | — | INTL DIV GRWTH | 46435G524 |
| DWX | SPDR INDEX SHS FDS | 11,913 | $457 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| KAI | KADANT INC | 1,352 | $457 | 0.0% | $221.74 | +43.1% | COM | 48282T104 |
| — | TORTOISE ENERGY INFRA CORP | 11,636 | $457 | 0.0% | $31.60 | — | COM | 89147L886 |
| DG | DOLLAR GEN CORP NEW | 5,394 | $456 | 0.0% | $137.00 | -22.6% | COM | 256677105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,182 | $452 | 0.0% | $114.53 | +68.8% | CL A | 942749102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,762 | $451 | 0.0% | $44.55 | — | US LRG CP MLTFCT | 35473P801 |
| — | BLACKROCK UTILS INFRASTRUCTU | 18,156 | $451 | 0.0% | $21.81 | — | COM | 09248D104 |
| GEM | GOLDMAN SACHS ETF TR | 12,812 | $450 | 0.0% | $30.08 | — | ACTIVEBETA EME | 381430206 |
| VRT | VERTIV HOLDINGS CO | 4,519 | $450 | 0.0% | $70.75 | +16.9% | COM CL A | 92537N108 |
| SHYG | ISHARES TR | 10,334 | $449 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,478 | $447 | 0.0% | $39.31 | — | EUROPE ALPHADEX | 33737J117 |
| GTLB | GITLAB INC | 8,660 | $446 | 0.0% | $42.78 | +16.8% | CLASS A COM | 37637K108 |
| STE | STERIS PLC | 1,839 | $446 | 0.0% | $201.98 | +14.4% | SHS USD | G8473T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,644 | $446 | 0.0% | $292.96 | -5.6% | COM | 127387108 |
| FROG | JFROG LTD | 15,305 | $444 | 0.0% | $31.41 | 0.0% | ORD SHS | M6191J100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,722 | $443 | 0.0% | $72.62 | +15.3% | COMMON STOCK | 36266G107 |
| SPSB | SPDR SER TR | 14,628 | $443 | 0.0% | $29.76 | — | PORTFOLIO SHORT | 78464A474 |
| BCC | BOISE CASCADE CO DEL | 3,134 | $442 | 0.0% | $53.11 | +136.4% | COM | 09739D100 |
| GEN | GEN DIGITAL INC | 16,083 | $441 | 0.0% | $20.07 | +24.8% | COM | 668771108 |
| QRVO | QORVO INC | 4,270 | $441 | 0.0% | $88.47 | +26.9% | COM | 74736K101 |
| VMC | VULCAN MATLS CO | 1,761 | $441 | 0.0% | $168.96 | +45.5% | COM | 929160109 |
| LAD | LITHIA MTRS INC | 1,383 | $439 | 0.0% | $216.68 | +28.7% | COM | 536797103 |
| VFMV | VANGUARD WELLINGTON FD | 3,590 | $437 | 0.0% | $83.94 | — | US MINIMUM | 921935409 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,130 | $436 | 0.0% | $14.37 | — | COM SH BEN INT | 128125101 |
| VSGX | VANGUARD WORLD FD | 7,011 | $431 | 0.0% | $55.71 | — | ESG INTL STK ETF | 921910725 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,188 | $430 | 0.0% | $14.14 | — | COM | 67066Y105 |
| DRI | DARDEN RESTAURANTS INC | 2,615 | $429 | 0.0% | $139.02 | +4.7% | COM | 237194105 |
| COR | CENCORA INC | 1,892 | $426 | 0.0% | $124.02 | +85.2% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP. | 6,235 | $426 | 0.0% | $39.79 | +26.5% | COM | 958102105 |
| SE | SEA LTD | 4,516 | $426 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| HRTX | HERON THERAPEUTICS INC | 213,630 | $425 | 0.0% | $3.80 | -37.2% | COM | 427746102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 28,096 | $425 | 0.0% | $14.45 | — | SH BEN INT | 67062F100 |
| TRI | THOMSON REUTERS CORP. | 2,488 | $424 | 0.0% | $122.38 | +32.2% | COM | 884903808 |
| — | SKECHERS U S A INC | 6,326 | $423 | 0.0% | $52.62 | — | CL A | 830566105 |
| GGG | GRACO INC | 4,836 | $423 | 0.0% | $56.55 | +42.1% | COM | 384109104 |
| WPC | WP CAREY INC | 6,750 | $421 | 0.0% | $66.83 | — | COM | 92936U109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 17,450 | $419 | 0.0% | $20.05 | — | SELCT INTL ETF | 23908L405 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 81,725 | $418 | 0.0% | $9.32 | -53.3% | COM | 00650F109 |
| IDR | IDAHO STRATEGIC RESOURCES | 25,972 | $417 | 0.0% | $11.96 | 0.0% | COM NEW | 645827205 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,021 | $415 | 0.0% | $14.42 | — | COM | 67071L106 |
| RBC | RBC BEARINGS INC | 1,387 | $415 | 0.0% | $194.38 | +48.0% | COM | 75524B104 |
| — | INVESCO CALIF VALUE MUN INCO | 38,115 | $415 | 0.0% | $11.88 | — | COM | 46132H106 |
| EPR | EPR PPTYS | 8,448 | $414 | 0.0% | $47.69 | — | COM SH BEN INT | 26884U109 |
| TDG | TRANSDIGM GROUP INC | 290 | $414 | 0.0% | $802.78 | +43.5% | COM | 893641100 |
| HPQ | HP INC | 11,492 | $412 | 0.0% | $28.60 | +16.3% | COM | 40434L105 |
| IYF | ISHARES TR | 3,953 | $411 | 0.0% | $78.28 | — | U.S. FINLS ETF | 464287788 |
| GENI | GENIUS SPORTS LIMITED | 52,212 | $409 | 0.0% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| WABC | WESTAMERICA BANCORPORATION | 8,242 | $407 | 0.0% | $44.90 | +6.8% | COM | 957090103 |
| TSLA | TESLA INC | 40 | $402 | 0.0% | $229.99 | -0.8% | Call | 88160R101 |
| GHYG | ISHARES INC | 8,776 | $402 | 0.0% | $44.14 | — | US INTL HGH YLD | 464286178 |
| BLMN | BLOOMIN BRANDS INC | 24,300 | $402 | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| — | EATON VANCE TAX MNGED BUY WR | 27,737 | $400 | 0.0% | $14.01 | — | COM | 27828X100 |
| ONTO | ONTO INNOVATION INC | 1,921 | $399 | 0.0% | $34.99 | +476.8% | COM | 683344105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,887 | $398 | 0.0% | $18.50 | — | UNIT LTD PARTN | 726503105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 18,362 | $396 | 0.0% | $19.57 | — | FT VEST GOLD | 33733E856 |
| MLPX | GLOBAL X FDS | 7,188 | $391 | 0.0% | $51.61 | — | GLB X MLP ENRG I | 37954Y293 |
| CROX | CROCS INC | 2,701 | $391 | 0.0% | $123.04 | +10.9% | COM | 227046109 |
| PNW | PINNACLE WEST CAP CORP | 4,413 | $391 | 0.0% | $58.01 | +39.5% | COM | 723484101 |
| BCI | ABRDN ETFS | 19,106 | $391 | 0.0% | $26.63 | — | BBRG ALL COMD K1 | 003261104 |
| RITM | RITHM CAPITAL CORP | 34,302 | $389 | 0.0% | $12.00 | — | COM NEW | 64828T201 |
| BIIB | BIOGEN INC | 2,003 | $388 | 0.0% | $244.74 | -14.5% | COM | 09062X103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,512 | $385 | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,110 | $384 | 0.0% | $42.20 | — | COM | 18469P209 |
| CSR | CENTERSPACE | 5,445 | $384 | 0.0% | $71.29 | — | COM | 15202L107 |
| GDXJ | VANECK ETF TRUST | 7,840 | $383 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| — | FIRST TR ENHANCED EQUITY INC | 18,749 | $381 | 0.0% | $20.08 | — | COM | 337318109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,484 | $381 | 0.0% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| EMHY | ISHARES INC | 9,693 | $378 | 0.0% | $37.45 | — | JP MRGN EM HI BD | 464286285 |
| SCHX | SCHWAB STRATEGIC TR | 5,559 | $377 | 0.0% | $64.64 | — | US LRG CAP ETF | 808524201 |
| OPBK | OP BANCORP | 30,180 | $377 | 0.0% | $10.41 | +14.0% | COM | 67109R109 |
| — | NUVEEN MULTI ASSET INCOME FU | 28,393 | $375 | 0.0% | $16.16 | — | COM | 670750108 |
| IR | INGERSOLL RAND INC | 3,823 | $375 | 0.0% | $68.24 | +36.0% | COM | 45687V106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,322 | $372 | 0.0% | $98.43 | +158.5% | COM | 562750109 |
| EUHY | ISHARES INC | 7,090 | $371 | 0.0% | $48.69 | — | INTL HIGH YIELD | 464286210 |
| AVA | AVISTA CORP | 9,557 | $370 | 0.0% | $31.94 | +10.4% | COM | 05379B107 |
| SR | SPIRE INC | 5,500 | $370 | 0.0% | $72.87 | — | COM | 84857L101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,112 | $368 | 0.0% | $25.07 | — | SH BEN INT NEW | 409735206 |
| MAA | MID-AMER APT CMNTYS INC | 2,297 | $365 | 0.0% | $119.94 | +20.6% | COM | 59522J103 |
| IEF | ISHARES TR | 3,709 | $364 | 0.0% | $95.57 | — | 7-10 YR TRSY BD | 464287440 |
| LEMB | ISHARES INC | 9,455 | $364 | 0.0% | $36.06 | — | JP MORGAN EM ETF | 464286517 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,665 | $363 | 0.0% | $37.27 | — | MID CAP VAL FD | 33737M201 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,305 | $363 | 0.0% | $13.94 | — | COM | 67066V101 |
| SPLB | SPDR SER TR | 14,965 | $362 | 0.0% | $24.16 | — | PORTFOLIO LN COR | 78464A367 |
| MPWR | MONOLITHIC PWR SYS INC | 390 | $361 | 0.0% | $545.64 | +56.4% | COM | 609839105 |
| FNB | F N B CORP | 25,536 | $360 | 0.0% | $10.87 | +25.7% | COM | 302520101 |
| CRBG | COREBRIDGE FINL INC | 12,300 | $359 | 0.0% | $27.05 | 0.0% | COM | 21871X109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,228 | $357 | 0.0% | $11.76 | — | COM SH BEN INT | 67070X101 |
| — | SUMMIT MATLS INC | 9,115 | $356 | 0.0% | $39.04 | — | CL A | 86614U100 |
| VICI | VICI PPTYS INC | 10,654 | $355 | 0.0% | $27.44 | +6.3% | COM | 925652109 |
| POWR | ISHARES INC | 14,248 | $353 | 0.0% | $21.90 | — | GLB ENR PROD ETF | 464286343 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,350 | $353 | 0.0% | $78.54 | — | LG-TERM COR BD | 92206C813 |
| SCHF | SCHWAB STRATEGIC TR | 8,567 | $352 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| XBIL | RBB FD INC | 6,993 | $351 | 0.0% | $50.06 | — | US TRSRY 6 MNTH | 74933W460 |
| — | ROYCE MICRO-CAP TR INC | 36,372 | $350 | 0.0% | $9.41 | — | COM | 780915104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,637 | $349 | 0.0% | $67.12 | +25.8% | COM | 01973R101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,385 | $346 | 0.0% | $34.86 | +240.9% | COM | 859241101 |
| COHU | COHU INC | 13,451 | $346 | 0.0% | $33.54 | -16.5% | COM | 192576106 |
| APH | AMPHENOL CORP NEW | 5,300 | $345 | 0.0% | $53.37 | +20.0% | CL A | 032095101 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,121 | $345 | 0.0% | $12.60 | +23.7% | COM | 319829107 |
| NWN | NORTHWEST NAT HLDG CO | 8,440 | $345 | 0.0% | $44.53 | -12.3% | COM | 66765N105 |
| LVS | LAS VEGAS SANDS CORP | 6,812 | $343 | 0.0% | $40.07 | -0.5% | COM | 517834107 |
| HUM | HUMANA INC | 1,078 | $342 | 0.0% | $185.55 | +88.0% | COM | 444859102 |
| — | PIMCO CORPORATE & INCOME OPP | 23,723 | $341 | 0.0% | $15.38 | — | COM | 72201B101 |
| YORW | YORK WTR CO | 9,101 | $341 | 0.0% | $37.27 | 0.0% | COM | 987184108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,924 | $337 | 0.0% | $12.68 | +5.9% | COM | 446150104 |
| SPDW | SPDR INDEX SHS FDS | 8,941 | $336 | 0.0% | $34.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| RNG | RINGCENTRAL INC | 10,599 | $335 | 0.0% | $31.10 | +1.7% | CL A | 76680R206 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,250 | $334 | 0.0% | $23.62 | -2.4% | COM | 45826J105 |
| ZS | ZSCALER INC | 1,936 | $331 | 0.0% | $162.60 | +12.3% | COM | 98980G102 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,136 | $330 | 0.0% | $8.55 | — | COM | 09251A104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,069 | $329 | 0.0% | $49.84 | — | JAPAN ALPHADEX | 33737J158 |
| NUDM | NUSHARES ETF TR | 9,768 | $329 | 0.0% | $30.21 | — | NUVEEN ESG INTL | 67092P805 |
| IYH | ISHARES TR | 5,053 | $328 | 0.0% | $107.80 | — | US HLTHCARE ETF | 464287762 |
| BMRC | BANK MARIN BANCORP | 16,347 | $328 | 0.0% | $16.24 | +13.2% | COM | 063425102 |
| PBDC | PUTNAM ETF TRUST | 9,715 | $328 | 0.0% | $33.91 | — | BDC INCOME ETF | 746729508 |
| EFX | EQUIFAX INC | 1,114 | $327 | 0.0% | $209.10 | +33.5% | COM | 294429105 |
| PSTG | PURE STORAGE INC | 6,500 | $327 | 0.0% | $28.33 | +99.5% | CL A | 74624M102 |
| WDAY | WORKDAY INC | 1,327 | $324 | 0.0% | $189.93 | +24.3% | CL A | 98138H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,682 | $324 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| ETR | ENTERGY CORP NEW | 2,459 | $324 | 0.0% | $51.71 | +9.5% | COM | 29364G103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,287 | $323 | 0.0% | $52.61 | — | S&P MIDCP LOW | 46138E198 |
| GII | SPDR INDEX SHS FDS | 5,220 | $322 | 0.0% | $61.69 | — | S&P GBLINF ETF | 78463X855 |
| DRIV | GLOBAL X FDS | 13,701 | $322 | 0.0% | $26.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| EG | EVEREST GROUP LTD | 820 | $321 | 0.0% | $217.49 | +71.5% | COM | G3223R108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,836 | $320 | 0.0% | $88.82 | — | ACTIVEBETA US LG | 381430503 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,858 | $320 | 0.0% | $38.74 | 0.0% | COM | 830940102 |
| — | NORDSTROM INC | 14,014 | $315 | 0.0% | $36.46 | — | COM | 655664100 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $315 | 0.0% | $14.71 | +48.6% | COM | 32051X108 |
| — | MARATHON OIL CORP | 11,793 | $314 | 0.0% | $24.35 | — | COM | 565849106 |
| EGP | EASTGROUP PPTYS INC | 1,674 | $313 | 0.0% | $184.42 | — | COM | 277276101 |
| BHB | BAR HBR BANKSHARES | 10,131 | $312 | 0.0% | $23.87 | +18.1% | COM | 066849100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,051 | $312 | 0.0% | $80.06 | — | S&P 100 EQL WIGH | 46137V449 |
| SMMD | ISHARES TR | 4,553 | $308 | 0.0% | $64.91 | — | RUSEL 2500 ETF | 46435G268 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,813 | $306 | 0.0% | $14.22 | — | COM | 486606106 |
| IXG | ISHARES TR | 3,211 | $304 | 0.0% | $75.45 | — | GLOBAL FINLS ETF | 464287333 |
| CALM | CAL MAINE FOODS INC | 4,038 | $302 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| SLQD | ISHARES TR | 5,984 | $302 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| VITL | VITAL FARMS INC | 8,600 | $302 | 0.0% | $35.35 | 0.0% | COM | 92847W103 |
| UBS | UBS GROUP AG | 9,750 | $301 | 0.0% | $26.30 | +14.3% | SHS | H42097107 |
| OKTA | OKTA INC | 4,047 | $301 | 0.0% | $93.42 | -6.5% | CL A | 679295105 |
| XLB | SELECT SECTOR SPDR TR | 3,085 | $297 | 0.0% | $92.82 | — | SBI MATERIALS | 81369Y100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $297 | 0.0% | $23.36 | +52.8% | CL A | 04316A108 |
| SAP | SAP SE | 1,293 | $296 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,342 | $296 | 0.0% | $34.58 | — | SHS | 09258G104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,350 | $295 | 0.0% | $45.76 | — | INCOME ETF | 46641Q159 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,750 | $294 | 0.0% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| TFLO | ISHARES TR | 5,799 | $293 | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| AVMU | AMERICAN CENTY ETF TR | 6,245 | $293 | 0.0% | $46.94 | — | CORE MUNI FXD IN | 025072695 |
| IYG | ISHARES TR | 4,119 | $293 | 0.0% | $107.81 | — | U.S. FIN SVC ETF | 464287770 |
| SIGI | SELECTIVE INS GROUP INC | 3,126 | $292 | 0.0% | $57.96 | +51.1% | COM | 816300107 |
| IYR | ISHARES TR | 2,857 | $291 | 0.0% | $92.68 | — | U.S. REAL ES ETF | 464287739 |
| ETHO | AMPLIFY ETF TR | 4,858 | $291 | 0.0% | $58.47 | — | AMPLIFY ETHO CLI | 032108557 |
| JD | JD.COM INC | 7,255 | $290 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| ERII | ENERGY RECOVERY INC | 16,638 | $289 | 0.0% | $16.01 | -1.5% | COM | 29270J100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,144 | $287 | 0.0% | $107.86 | — | CL A | 512816109 |
| SKT | TANGER INC | 8,627 | $286 | 0.0% | $27.82 | — | COM | 875465106 |
| HRL | HORMEL FOODS CORP | 8,971 | $284 | 0.0% | $38.47 | -21.6% | COM | 440452100 |
| HLN | HALEON PLC | 26,845 | $284 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,370 | $281 | 0.0% | $148.06 | -26.2% | COM | 015271109 |
| IFRA | ISHARES TR | 5,990 | $281 | 0.0% | $40.52 | — | US INFRASTRUC | 46435U713 |
| USAC | USA COMPRESSION PARTNERS LP | 12,186 | $279 | 0.0% | $22.92 | — | COMUNIT LTDPAR | 90290N109 |
| SHAK | SHAKE SHACK INC | 2,700 | $279 | 0.0% | $87.53 | +10.1% | CL A | 819047101 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,169 | $278 | 0.0% | $14.20 | — | COM | 27828Y108 |
| GNTX | GENTEX CORP | 9,362 | $278 | 0.0% | $28.68 | +8.3% | COM | 371901109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,433 | $278 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| EZA | ISHARES INC | 5,500 | $277 | 0.0% | $50.40 | — | MSCI STH AFR ETF | 464286780 |
| AGO | ASSURED GUARANTY LTD | 3,480 | $277 | 0.0% | $77.80 | 0.0% | COM | G0585R106 |
| GWRS | GLOBAL WTR RES INC | 21,919 | $276 | 0.0% | $8.03 | +48.8% | COM | 379463102 |
| TEX | TEREX CORP NEW | 5,195 | $275 | 0.0% | $51.38 | +7.6% | COM | 880779103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,117 | $275 | 0.0% | $58.83 | — | COM UT REP LP | 86765K109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 910 | $273 | 0.0% | $354.72 | -14.0% | COM | 955306105 |
| FLO | FLOWERS FOODS INC | 11,819 | $273 | 0.0% | $18.34 | +13.6% | COM | 343498101 |
| GVI | ISHARES TR | 2,539 | $272 | 0.0% | $108.07 | — | INTRM GOV CR ETF | 464288612 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,191 | $271 | 0.0% | $49.15 | +0.8% | COM | 61174X109 |
| PFFA | ETFIS SER TR I | 11,793 | $269 | 0.0% | $21.04 | — | VIRTUS INFRCAP | 26923G822 |
| SPAB | SPDR SER TR | 10,187 | $266 | 0.0% | $25.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,545 | $266 | 0.0% | $19.70 | +14.2% | CL A | 185123106 |
| SCHE | SCHWAB STRATEGIC TR | 9,119 | $266 | 0.0% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| WAB | WABTEC | 1,463 | $266 | 0.0% | $111.67 | +45.9% | COM | 929740108 |
| IBN | ICICI BANK LIMITED | 8,891 | $265 | 0.0% | $22.04 | — | ADR | 45104G104 |
| STBA | S & T BANCORP INC | 6,312 | $265 | 0.0% | $28.67 | +41.4% | COM | 783859101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,866 | $264 | 0.0% | $5.35 | — | ADR B SEK 10 | 294821608 |
| VTRS | VIATRIS INC | 22,763 | $264 | 0.0% | $11.23 | -3.7% | COM | 92556V106 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,007 | $262 | 0.0% | $40.55 | — | AMERICAN CONSER | 26923N108 |
| BIBL | NORTHERN LTS FD TR IV | 6,439 | $262 | 0.0% | $35.38 | — | INSPIRE 100 ETF | 66538H534 |
| RLI | RLI CORP | 1,676 | $260 | 0.0% | $54.88 | +26.1% | COM | 749607107 |
| TRNO | TERRENO RLTY CORP | 3,878 | $259 | 0.0% | $66.83 | — | COM | 88146M101 |
| EXR | EXTRA SPACE STORAGE INC | 1,428 | $257 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| FELC | FIDELITY COVINGTON TRUST | 8,000 | $257 | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,589 | $256 | 0.0% | $71.34 | — | COM | 29472R108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,585 | $255 | 0.0% | $31.46 | — | SML CAP VAL ALPH | 33737M409 |
| — | ASPEN TECHNOLOGY INC | 1,065 | $254 | 0.0% | $184.66 | — | COM | 29109X106 |
| DVYE | ISHARES INC | 8,795 | $252 | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| — | ROYCE GLOBAL TRUST INC | 21,712 | $252 | 0.0% | $8.98 | — | COM | 78081T104 |
| LCII | LCI INDS | 2,086 | $251 | 0.0% | $97.29 | +9.2% | COM | 50189K103 |
| HII | HUNTINGTON INGALLS INDS INC | 945 | $250 | 0.0% | $264.00 | -3.0% | COM | 446413106 |
| INDY | ISHARES TR | 4,417 | $249 | 0.0% | $46.22 | — | INDIA 50 ETF | 464289529 |
| LUV | SOUTHWEST AIRLS CO | 8,352 | $247 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| SCHA | SCHWAB STRATEGIC TR | 4,785 | $246 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN FLOATING RATE INCOME | 27,932 | $246 | 0.0% | $8.21 | — | COM | 67072T108 |
| SPEM | SPDR INDEX SHS FDS | 5,930 | $245 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| VKTX | VIKING THERAPEUTICS INC | 3,844 | $243 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| RYN | RAYONIER INC | 7,512 | $242 | 0.0% | $31.83 | — | COM | 754907103 |
| FORM | FORMFACTOR INC | 5,222 | $240 | 0.0% | $36.91 | +35.2% | COM | 346375108 |
| SMR | NUSCALE PWR CORP | 20,610 | $239 | 0.0% | $3.88 | +163.2% | CL A COM | 67079K100 |
| NVMI | NOVA LTD | 1,145 | $239 | 0.0% | $115.56 | +84.6% | COM | M7516K103 |
| XHS | SPDR SER TR | 2,454 | $238 | 0.0% | $96.90 | — | HLTH CARE SVCS | 78464A573 |
| GCOW | PACER FDS TR | 6,507 | $237 | 0.0% | $30.98 | — | GLOBL CASH ETF | 69374H709 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,154 | $237 | 0.0% | $26.73 | — | NASDAQ BK ETF | 33738R860 |
| EVRG | EVERGY INC | 3,795 | $235 | 0.0% | $44.47 | +23.8% | COM | 30034W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,301 | $235 | 0.0% | $59.01 | — | FTSE EUROPE ETF | 922042874 |
| IMMR | IMMERSION CORP | 26,311 | $235 | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,150 | $235 | 0.0% | $21.19 | — | DORSEY WRIGHT | 33738R886 |
| PJT | PJT PARTNERS INC | 1,758 | $234 | 0.0% | $121.06 | 0.0% | COM CL A | 69343T107 |
| BANF | BANCFIRST CORP | 2,224 | $234 | 0.0% | $99.07 | 0.0% | COM | 05945F103 |
| CNI | CANADIAN NATL RY CO | 1,978 | $232 | 0.0% | $120.11 | -5.7% | COM | 136375102 |
| AGNC | AGNC INVT CORP | 22,068 | $231 | 0.0% | $9.98 | — | COM | 00123Q104 |
| — | EATON VANCE MUNI INCOME TRUS | 20,951 | $230 | 0.0% | $9.96 | — | SH BEN INT | 27826U108 |
| LDOS | LEIDOS HOLDINGS INC | 1,410 | $230 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| NU | NU HLDGS LTD | 16,821 | $230 | 0.0% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| RMD | RESMED INC | 940 | $229 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,350 | $229 | 0.0% | $21.80 | — | INVSC 30 MUNI BD | 46138J445 |
| — | REV GROUP INC | 8,160 | $229 | 0.0% | $28.06 | — | COM | 749527107 |
| — | BLACKROCK ENERGY & RES TR | 17,668 | $228 | 0.0% | $11.78 | — | COM | 09250U101 |
| MFC | MANULIFE FINL CORP | 7,674 | $227 | 0.0% | $19.21 | +39.9% | COM | 56501R106 |
| CSL | CARLISLE COS INC | 502 | $226 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| CLW | CLEARWATER PAPER CORP | 7,900 | $225 | 0.0% | $38.44 | +1.5% | COM | 18538R103 |
| SGOV | ISHARES TR | 2,231 | $225 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMH | AMERICAN HOMES 4 RENT | 5,831 | $224 | 0.0% | $38.39 | — | CL A | 02665T306 |
| IBD | NORTHERN LTS FD TR IV | 9,218 | $222 | 0.0% | $23.49 | — | INSPIRE CORP BD | 66538H633 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,211 | $222 | 0.0% | $65.68 | +131.2% | COM | 40171V100 |
| TEAM | ATLASSIAN CORPORATION | 1,394 | $221 | 0.0% | $160.23 | +2.7% | CL A | 049468101 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,010 | $220 | 0.0% | $12.64 | — | COM | 27828N102 |
| SFM | SPROUTS FMRS MKT INC | 1,989 | $220 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| SPYG | SPDR SER TR | 2,629 | $218 | 0.0% | $82.96 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PIMCO INCOME STRATEGY FD II | 28,411 | $216 | 0.0% | $9.92 | — | COM | 72201J104 |
| — | COHEN & STEERS REIT & PFD & | 9,129 | $216 | 0.0% | $23.67 | — | COM | 19247X100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,915 | $215 | 0.0% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,782 | $214 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | CITY OFFICE REIT INC | 36,544 | $213 | 0.0% | $11.54 | — | COM | 178587101 |
| DIVO | AMPLIFY ETF TR | 5,180 | $213 | 0.0% | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| SLAB | SILICON LABORATORIES INC | 1,845 | $213 | 0.0% | $123.34 | -9.5% | COM | 826919102 |
| INCY | INCYTE CORP | 3,225 | $213 | 0.0% | $56.75 | +12.4% | COM | 45337C102 |
| — | MADISON COVERED CALL & EQUIT | 29,903 | $213 | 0.0% | $7.12 | — | COM | 557437100 |
| — | BLACKROCK ENHANCD CAP & INM | 10,807 | $213 | 0.0% | $19.32 | — | COM | 09256A109 |
| FNV | FRANCO NEV CORP | 1,709 | $212 | 0.0% | $141.70 | -13.5% | COM | 351858105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 987 | $212 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,095 | $212 | 0.0% | $22.95 | — | BULSHS 2029 MUNI | 46138J478 |
| — | PIMCO INCOME STRATEGY FD | 24,637 | $211 | 0.0% | $10.22 | — | COM | 72201H108 |
| PSTL | POSTAL REALTY TRUST INC | 14,389 | $211 | 0.0% | $16.37 | — | CL A | 73757R102 |
| CFG | CITIZENS FINL GROUP INC | 5,093 | $209 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| EQT | EQT CORP | 5,705 | $209 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| RDNT | RADNET INC | 3,000 | $208 | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,261 | $207 | 0.0% | $14.96 | — | COM | 670651108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,300 | $207 | 0.0% | $12.17 | — | COM | 338480106 |
| WDFC | WD 40 CO | 795 | $205 | 0.0% | $244.28 | 0.0% | COM | 929236107 |
| ALLE | ALLEGION PLC | 1,406 | $205 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| ALLY | ALLY FINL INC | 5,750 | $205 | 0.0% | $36.85 | +3.2% | COM | 02005N100 |
| USRT | ISHARES TR | 3,317 | $204 | 0.0% | $47.55 | — | CRE U S REIT ETF | 464288521 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,225 | $203 | 0.0% | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| MGRC | MCGRATH RENTCORP | 1,900 | $200 | 0.0% | $38.67 | +174.3% | COM | 580589109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,149 | $190 | 0.0% | $13.98 | — | OPTIMUM YIELD | 46090F100 |
| MBLY | MOBILEYE GLOBAL INC | 13,800 | $189 | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| — | WESTERN ASSET DIVERSIFIED IN | 12,000 | $188 | 0.0% | $12.90 | — | COM SHS BEN INT | 95790K109 |
| ENVX | ENOVIX CORPORATION | 20,000 | $187 | 0.0% | $9.56 | +24.2% | COM | 293594107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,450 | $186 | 0.0% | $14.52 | +18.0% | COM | 913915104 |
| COOK | TRAEGER INC | 50,200 | $185 | 0.0% | $12.16 | -75.6% | COMMON STOCK | 89269P103 |
| TRAK | REPOSITRAK INC | 10,000 | $185 | 0.0% | $16.11 | +13.0% | COM NEW | 700215304 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,900 | $183 | 0.0% | $13.38 | 0.0% | COM | 108621103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 14,450 | $179 | 0.0% | $12.42 | — | SHS | Y73760400 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,149 | $177 | 0.0% | $10.56 | — | COM | 670682103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,676 | $176 | 0.0% | $13.89 | — | COM | 670657105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,256 | $176 | 0.0% | $9.18 | — | COM STK | 67062C107 |
| — | ANGEL OAK FINL STRATEGIES IN | 12,800 | $169 | 0.0% | $15.74 | — | COM BEN INT | 03464A100 |
| NGL | NGL ENERGY PARTNERS LP | 37,042 | $167 | 0.0% | $2.88 | — | COM UNIT REPST | 62913M107 |
| SLVP | ISHARES INC | 12,200 | $162 | 0.0% | $13.26 | — | MSCI GLB SLV&MTL | 464286327 |
| — | CALAMOS CONV & HIGH INCOME F | 13,365 | $159 | 0.0% | $11.00 | — | COM SHS | 12811P108 |
| CLVT | CLARIVATE PLC | 22,442 | $159 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| NAVI | NAVIENT CORPORATION | 10,000 | $156 | 0.0% | $13.15 | +17.0% | COM | 63938C108 |
| QS | QUANTUMSCAPE CORP | 26,497 | $152 | 0.0% | $27.17 | -77.3% | COM CL A | 74767V109 |
| EGY | VAALCO ENERGY INC | 26,500 | $152 | 0.0% | $5.81 | -0.6% | COM NEW | 91851C201 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,311 | $146 | 0.0% | $11.65 | — | COM | 09247D105 |
| — | OXFORD LANE CAP CORP | 27,266 | $143 | 0.0% | $5.10 | — | COM | 691543102 |
| — | INVESCO VALUE MUN INCOME TR | 10,758 | $139 | 0.0% | $12.00 | — | COM | 46132P108 |
| BBBY | BEYOND INC | 13,725 | $138 | 0.0% | $33.14 | -65.8% | COM | 690370101 |
| PR | PERMIAN RESOURCES CORP | 10,010 | $136 | 0.0% | $13.69 | +7.3% | CLASS A COM | 71424F105 |
| SANA | SANA BIOTECHNOLOGY INC | 31,580 | $131 | 0.0% | $7.67 | -31.5% | COM | 799566104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,258 | $131 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | SOUTHWESTERN ENERGY CO | 17,763 | $126 | 0.0% | $6.78 | — | COM | 845467109 |
| RIOT | RIOT PLATFORMS INC | 16,860 | $125 | 0.0% | $11.83 | -26.9% | COM | 767292105 |
| DHT | DHT HOLDINGS INC | 11,338 | $125 | 0.0% | $7.35 | +37.3% | SHS NEW | Y2065G121 |
| FPI | FARMLAND PARTNERS INC | 11,639 | $122 | 0.0% | $12.23 | — | COM | 31154R109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,758 | $119 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK INNOVATION AND GRW | 15,518 | $117 | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| — | ROCKET LAB USA INC | 11,885 | $116 | 0.0% | $9.73 | — | COM | 773122106 |
| — | CALAMOS GBL DYN INCOME FUND | 16,000 | $115 | 0.0% | $5.77 | — | COM | 12811L107 |
| — | LITHIUM AMERICAS ARGENTINA C | 33,950 | $111 | 0.0% | $5.80 | — | COM SHS | 53681K100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 29,240 | $101 | 0.0% | $4.76 | -11.6% | COM CL A | 23204X103 |
| NMR | NOMURA HLDGS INC | 18,000 | $94 | 0.0% | $3.81 | — | SPONSORED ADR | 65535H208 |
| — | SILVERCREST METALS INC | 10,000 | $93 | 0.0% | $9.25 | — | COM | 828363101 |
| — | NUVEEN MUN VALUE FD INC | 10,166 | $92 | 0.0% | $8.63 | — | COM | 670928100 |
| BRCC | BRC INC | 26,740 | $91 | 0.0% | $4.58 | 0.0% | COM CL A | 05601U105 |
| LAC | LITHIUM AMERS CORP NEW | 32,400 | $87 | 0.0% | $6.75 | -62.4% | COM SHS | 53681J103 |
| GALT | GALECTIN THERAPEUTICS INC | 30,771 | $85 | 0.0% | $2.89 | -15.0% | COM NEW | 363225202 |
| — | WESTERN ASSET HIGH INCOM FD | 17,946 | $81 | 0.0% | $4.51 | — | COM | 95766J102 |
| — | GABELLI UTIL TR | 15,470 | $80 | 0.0% | $6.57 | — | COM | 36240A101 |
| BMBL | BUMBLE INC | 12,112 | $77 | 0.0% | $7.53 | 0.0% | COM CL A | 12047B105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,000 | $71 | 0.0% | $3.13 | — | COM SHS BEN INT | 456237106 |
| — | VOXX INTL CORP | 10,900 | $69 | 0.0% | $7.75 | — | CL A | 91829F104 |
| PLUG | PLUG POWER INC | 27,409 | $62 | 0.0% | $20.70 | -89.2% | COM NEW | 72919P202 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $57 | 0.0% | $3.90 | -15.2% | COM | 07317Q105 |
| DC | DAKOTA GOLD CORP | 22,774 | $54 | 0.0% | $2.38 | -3.8% | COM | 46655E100 |
| — | ARBOR REALTY TRUST INC | 52,000 | $53 | 0.0% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| ATYR | ATYR PHARMA INC | 29,000 | $51 | 0.0% | $2.24 | -18.9% | COM NEW | 002120202 |
| — | TWO HARBORS INVENTMENT CORPO | 50,000 | $49 | 0.0% | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| LYG | LLOYDS BANKING GROUP PLC | 15,438 | $48 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,000 | $39 | 0.0% | $2.27 | — | SH BEN INT | 22544F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $37 | 0.0% | $3.99 | -8.1% | COM | G65773106 |
| — | CEL-SCI CORP | 30,800 | $33 | 0.0% | $3.11 | — | COM PAR NEW | 150837607 |
| OPTU | ALTICE USA INC | 13,060 | $32 | 0.0% | $1.93 | 0.0% | CL A | 02156K103 |
| MSFT | MICROSOFT CORP | 50 | $27 | 0.0% | $80.55 | +425.3% | Put | 594918104 |
| — | REDWOOD TRUST INC | 25,000 | $25 | 0.0% | $0.97 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | CHECKPOINT THERAPEUTICS INC | 10,500 | $24 | 0.0% | $2.15 | — | COM NEW | 162828206 |
| — | WW INTL INC | 19,250 | $17 | 0.0% | $3.93 | — | COM | 98262P101 |
| AAPL | APPLE INC | 102 | $12 | 0.0% | $96.25 | +130.6% | Put | 037833100 |
| GLD | SPDR GOLD TR | 2 | $9 | 0.0% | $184.22 | — | Call | 78463V107 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,320 | $8 | 0.0% | $0.52 | -3.7% | COM | 911549103 |
| SLV | ISHARES SILVER TR | 10 | $4 | 0.0% | $23.77 | — | Call | 46428Q109 |
| XBI | SPDR SER TR | 1 | $2 | 0.0% | $95.06 | — | Call | 78464A870 |
| BROS | DUTCH BROS INC | 1 | $1 | 0.0% | $36.54 | -3.5% | Call | 26701L100 |
| — | GABELLI UTIL TR | 15,475 | $0 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | $8.86 | -19.1% | Call | 75629V104 |
| MA | MASTERCARD INCORPORATED | 1 | $0 | 0.0% | $236.32 | +95.4% | Put | 57636Q104 |