Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $12.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 5,184,807 | $896M | 7.2% | $172.74 | $96.76 | +78.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,713,329 | $635M | 5.1% | $370.82 * | $19.68 | +214.1% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 7,216,790 | $504M | 4.0% | $69.81 | $60.24 | +15.9% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 4,436,224 | $439M | 3.5% | $98.92 | $104.40 | -5.2% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,488,352 | $331M | 2.7% | $222.13 | $96.25 | +130.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 750,824 | $282M | 2.3% | $375.39 | $94.66 | +294.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,611,201 | $184M | 1.5% | $50.83 | $40.57 | +25.3% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 5,485,111 | $182M | 1.5% | $33.24 | $31.88 | +4.3% | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 1,134,640 | $171M | 1.4% | $150.98 | $123.79 | +22.0% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 557,902 | $153M | 1.2% | $274.84 | $198.58 | +38.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 282,840 | $151M | 1.2% | $532.58 | $182.92 | +191.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 154,350 | $146M | 1.2% | $945.79 | $208.06 | +352.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 692,759 | $132M | 1.1% | $190.26 | $132.53 | +43.6% | COM | 023135106 |
| IWF | ISHARES TR | 361,876 | $131M | 1.0% | $361.09 * | $28.36 | +218.4% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 494,554 | $126M | 1.0% | $255.53 | $187.46 | +36.3% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 350,767 | $123M | 1.0% | $350.46 | $100.10 | +248.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 227,621 | $117M | 0.9% | $513.91 | $373.92 | +37.4% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,241,910 | $116M | 0.9% | $35.64 | $35.47 | +0.5% | SHS CREATION UNI | 14020W106 |
| AVGO | BROADCOM INC | 686,704 | $115M | 0.9% | $167.43 | $146.34 | +13.7% | COM | 11135F101 |
| IJJ | ISHARES TR | 922,596 | $110M | 0.9% | $119.73 | $82.84 | +44.5% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 1,003,603 | $109M | 0.9% | $108.38 | $93.96 | +15.3% | COM | 67066G104 |
| RTX | RTX CORPORATION | 784,434 | $104M | 0.8% | $132.46 | $65.14 | +100.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 413,795 | $102M | 0.8% | $245.30 | $91.02 | +165.3% | COM | 46625H100 |
| IVV | ISHARES TR | 171,515 | $96.37M | 0.8% | $561.90 | $283.99 | +97.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 545,008 | $93.14M | 0.7% | $170.89 | $98.52 | +73.5% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 552,320 | $91.6M | 0.7% | $165.84 * | $96.90 | +67.4% | COM | 478160104 |
| IJK | ISHARES TR | 1,058,274 | $88.13M | 0.7% | $83.28 | $66.24 | +25.7% | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 656,794 | $84.7M | 0.7% | $128.96 | $87.01 | +48.2% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262,858 | $80.31M | 0.6% | $305.53 | $90.08 | +233.6% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 161,960 | $75.95M | 0.6% | $468.92 | $283.10 | +65.6% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 245,612 | $74.17M | 0.6% | $301.99 | $122.87 | +144.9% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,631,119 | $73.82M | 0.6% | $45.26 | $42.48 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 2,766,610 | $72.49M | 0.6% | $26.20 | $21.86 | +19.9% | WORLD EX US CORE | 25434V880 |
| AMGN | AMGEN INC | 232,425 | $72.41M | 0.6% | $311.55 * | $183.62 | +65.6% | COM | 031162100 |
| CMI | CUMMINS INC | 228,083 | $71.49M | 0.6% | $313.44 | $194.07 | +59.1% | COM | 231021106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,767,970 | $71.44M | 0.6% | $40.41 | $31.91 | +26.6% | RAFI US 1000 ETF | 46137V613 |
| BSV | VANGUARD BD INDEX FDS | 901,522 | $70.57M | 0.6% | $78.28 | $80.13 | -2.3% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 437,910 | $67.72M | 0.5% | $154.64 | $115.77 | +33.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 396,116 | $66.27M | 0.5% | $167.29 * | $100.48 | +60.9% | COM | 166764100 |
| PEP | PEPSICO INC | 439,208 | $65.85M | 0.5% | $149.94 * | $75.89 | +91.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 426,220 | $65.47M | 0.5% | $153.61 | $82.67 | +82.7% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 110,512 | $56.15M | 0.5% | $508.10 | $219.77 | +129.9% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 96,040 | $53.72M | 0.4% | $559.40 | $328.53 | +70.3% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 252,633 | $52.93M | 0.4% | $209.52 * | $68.05 | +200.3% | COM | 00287Y109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,406,024 | $52.6M | 0.4% | $21.86 | $22.97 | -4.8% | BUYWRIT INCM ETF | 33738R308 |
| XOM | EXXON MOBIL CORP | 435,551 | $51.8M | 0.4% | $118.93 * | $65.19 | +77.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 1,827,847 | $51.11M | 0.4% | $27.96 | $25.71 | +8.8% | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 64 | $51.1M | 0.4% | $798441.59 | $284124.72 | +181.0% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202,632 | $50.39M | 0.4% | $248.66 | $110.78 | +120.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 551,950 | $49.54M | 0.4% | $89.76 * | $58.65 | +48.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,938,501 | $49.12M | 0.4% | $25.34 * | $25.27 | -4.9% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 826,259 | $48.37M | 0.4% | $58.54 | $48.31 | +21.2% | RISNG DIVD ACHIV | 33738R506 |
| VXUS | VANGUARD STAR FDS | 749,775 | $46.56M | 0.4% | $62.10 | $55.21 | +12.5% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 297,000 | $46.4M | 0.4% | $156.23 | $114.29 | +36.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 79,651 | $45.91M | 0.4% | $576.36 | $302.69 | +90.0% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 399,331 | $44.52M | 0.4% | $111.48 | $77.93 | +43.0% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 605,495 | $42.92M | 0.3% | $70.89 * | $57.72 | +20.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 126,831 | $39.58M | 0.3% | $312.04 | $250.83 | +23.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 120,823 | $37.74M | 0.3% | $312.37 | $135.13 | +127.2% | COM | 580135101 |
| LLY | ELI LILLY & CO | 43,900 | $36.26M | 0.3% | $825.93 | $303.19 | +170.9% | COM | 532457108 |
| FISV | FISERV INC | 163,664 | $36.14M | 0.3% | $220.83 | $107.39 | +105.6% | COM | 337738108 |
| BND | VANGUARD BD INDEX FDS | 478,583 | $35.15M | 0.3% | $73.45 | $75.53 | -2.7% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 206,200 | $35.14M | 0.3% | $170.42 | $90.81 | +84.0% | COM | 742718109 |
| DE | DEERE & CO | 74,719 | $35.07M | 0.3% | $469.35 | $230.15 | +101.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 147,580 | $34.86M | 0.3% | $236.24 | $110.70 | +109.6% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,910 | $34.71M | 0.3% | $193.99 | $138.63 | +39.9% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 394,203 | $34.61M | 0.3% | $87.79 | $52.73 | +65.4% | COM | 931142103 |
| RLY | SSGA ACTIVE ETF TR | 1,194,795 | $34.1M | 0.3% | $28.54 | $28.88 | -1.2% | MULT ASS RLRTN | 78467V103 |
| LOW | LOWES COS INC | 140,789 | $32.84M | 0.3% | $233.23 | $173.23 | +32.6% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 59,718 | $32.62M | 0.3% | $546.29 | $377.42 | +42.6% | COM | 38141G104 |
| ESGD | ISHARES TR | 396,506 | $32.39M | 0.3% | $81.69 | $70.06 | +16.6% | ESG AW MSCI EAFE | 46435G516 |
| SYK | STRYKER CORPORATION | 82,711 | $30.79M | 0.2% | $372.25 | $152.34 | +142.7% | COM | 863667101 |
| COWZ | PACER FDS TR | 561,311 | $30.74M | 0.2% | $54.76 | $51.08 | +7.2% | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 172,960 | $29.96M | 0.2% | $173.23 | $146.08 | +18.6% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 150,091 | $29.94M | 0.2% | $199.49 | $164.29 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 380,259 | $29.77M | 0.2% | $78.28 | $58.38 | +32.9% | COM | 808513105 |
| EUSA | ISHARES INC | 317,384 | $29.7M | 0.2% | $93.59 | $59.73 | +56.7% | MSCI EQUAL WEITE | 464286681 |
| IJH | ISHARES TR | 503,638 | $29.39M | 0.2% | $58.35 | $54.64 | +6.8% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 469,637 | $28.98M | 0.2% | $61.71 * | $27.88 | +116.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 234,464 | $28.6M | 0.2% | $121.97 * | $79.27 | +49.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 289,702 | $28.59M | 0.2% | $98.70 | $114.47 | -14.7% | COM | 254687106 |
| EFA | ISHARES TR | 349,148 | $28.54M | 0.2% | $81.73 | $70.99 | +15.1% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 270,007 | $28.23M | 0.2% | $104.57 | $92.88 | +12.6% | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 218,983 | $28.08M | 0.2% | $128.24 * | $99.48 | +25.5% | COM | 26875P101 |
| HD | HOME DEPOT INC | 75,392 | $27.63M | 0.2% | $366.49 | $193.67 | +85.8% | COM | 437076102 |
| IWR | ISHARES TR | 314,807 | $26.78M | 0.2% | $85.07 | $58.66 | +45.0% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 80,856 | $26.67M | 0.2% | $329.80 | $153.55 | +112.4% | COM | 149123101 |
| ADSK | AUTODESK INC | 99,577 | $26.07M | 0.2% | $261.80 | $150.78 | +73.6% | COM | 052769106 |
| TSLA | TESLA INC | 97,251 | $25.2M | 0.2% | $259.16 | $244.05 | +6.2% | COM | 88160R101 |
| BA | BOEING CO | 145,534 | $24.82M | 0.2% | $170.55 | $181.96 | -6.3% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 275,723 | $24.72M | 0.2% | $89.64 | $67.69 | +32.4% | CAP STRENGTH ETF | 33733E104 |
| MGK | VANGUARD WORLD FD | 79,173 | $24.46M | 0.2% | $308.88 * | $40.13 | +53.9% | MEGA GRWTH IND | 921910816 |
| FV | FIRST TR EXCHANGE TRADED FD | 434,478 | $23.84M | 0.2% | $54.86 | $30.81 | +78.1% | DORSEY WRT 5 ETF | 33738R605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 382,245 | $23.31M | 0.2% | $60.99 * | $43.97 | +32.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 509,141 | $23.09M | 0.2% | $45.36 * | $35.15 | +22.9% | COM | 92343V104 |
| ECL | ECOLAB INC | 89,251 | $22.63M | 0.2% | $253.52 | $183.78 | +36.9% | COM | 278865100 |
| KO | COCA COLA CO | 313,951 | $22.49M | 0.2% | $71.62 * | $40.93 | +71.2% | COM | 191216100 |
| BX | BLACKSTONE INC | 159,424 | $22.28M | 0.2% | $139.78 * | $57.33 | +138.5% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 42,486 | $22.25M | 0.2% | $523.75 | $317.63 | +61.6% | COM | 91324P102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 843,719 | $22.17M | 0.2% | $26.28 | $26.25 | +0.1% | CORE BOND ETF | 14020Y508 |
| ABT | ABBOTT LABS | 166,676 | $22.11M | 0.2% | $132.65 | $60.09 | +117.8% | COM | 002824100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 654,562 | $21.93M | 0.2% | $33.50 | $32.44 | +3.3% | SMID RISNG ETF | 33741X102 |
| ADBE | ADOBE INC | 56,435 | $21.64M | 0.2% | $383.53 | $305.21 | +25.7% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 78,573 | $21.42M | 0.2% | $272.58 | $172.95 | +55.3% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 233,220 | $20.96M | 0.2% | $89.86 | $78.08 | +13.3% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 186,748 | $20.88M | 0.2% | $111.79 * | $112.83 | -3.5% | COM | 74340W103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 463,249 | $20.66M | 0.2% | $44.59 | $34.96 | +27.6% | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 90,682 | $20.11M | 0.2% | $221.75 | $189.77 | +16.9% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 201,753 | $19.79M | 0.2% | $98.09 * | $80.76 | +19.0% | COM | 855244109 |
| VONG | VANGUARD SCOTTSDALE FDS | 211,826 | $19.66M | 0.2% | $92.79 | $67.94 | +36.6% | VNG RUS1000GRW | 92206C680 |
| WM | WASTE MGMT INC DEL | 84,752 | $19.62M | 0.2% | $231.51 | $122.81 | +86.4% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 877,617 | $19.45M | 0.2% | $22.16 * | $14.06 | +47.4% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 110,330 | $19.39M | 0.2% | $175.77 * | $123.61 | +38.3% | COM | 693475105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 437,017 | $18.98M | 0.2% | $43.44 | $37.39 | +16.2% | SHS | 336917109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 668,193 | $18.93M | 0.2% | $28.33 | $20.98 | +35.1% | SHS CREATION UNI | 14020X104 |
| BAC | BANK AMERICA CORP | 442,064 | $18.45M | 0.1% | $41.73 | $24.98 | +64.3% | COM | 060505104 |
| UMH | UMH PPTYS INC | 985,112 | $18.42M | 0.1% | $18.70 | $16.02 | — | COM | 903002103 |
| KMI | KINDER MORGAN INC DEL | 639,466 | $18.24M | 0.1% | $28.53 * | $15.17 | +82.0% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 279,486 | $18.24M | 0.1% | $65.25 | $83.87 | -22.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 303,615 | $18.22M | 0.1% | $60.02 * | $30.93 | +84.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 163,486 | $17.98M | 0.1% | $109.99 * | $119.08 | -12.3% | CL B | 911312106 |
| TLT | ISHARES TR | 192,929 | $17.56M | 0.1% | $91.03 | $91.55 | -0.6% | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 217,207 | $17.35M | 0.1% | $79.86 | $67.94 | +17.5% | US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INCORPORATED | 31,384 | $17.2M | 0.1% | $548.12 | $244.99 | +122.8% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 495,909 | $16.93M | 0.1% | $34.14 | $25.88 | — | COM | 293792107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 488,568 | $16.73M | 0.1% | $34.25 | $33.81 | +1.3% | SHS CREATION UNI | 14020G101 |
| WFC | WELLS FARGO CO NEW | 230,606 | $16.56M | 0.1% | $71.79 | $37.20 | +89.8% | COM | 949746101 |
| USB | US BANCORP DEL | 381,886 | $16.12M | 0.1% | $42.22 * | $35.68 | +14.7% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 163,312 | $15.9M | 0.1% | $97.37 * | $49.26 | +93.2% | COM | 693718108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 644,761 | $15.78M | 0.1% | $24.48 | $23.65 | +3.5% | SHS CREATION UNI | 14019W109 |
| NOBL | PROSHARES TR | 154,310 | $15.77M | 0.1% | $102.18 | $78.69 | +29.8% | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 107,033 | $15.72M | 0.1% | $146.86 | $114.12 | +26.9% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 158,192 | $15.7M | 0.1% | $99.22 * | $54.59 | +74.5% | COM | 682680103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 694,941 | $15.6M | 0.1% | $22.45 | $22.84 | -1.7% | CORE PLUS INCM | 14020Y102 |
| GLD | SPDR GOLD TR | 53,912 | $15.53M | 0.1% | $288.14 | $196.26 | +46.8% | GOLD SHS | 78463V107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 208,408 | $15.34M | 0.1% | $73.61 | $51.10 | +44.0% | NASD TECH DIV | 33738R118 |
| NFLX | NETFLIX INC | 16,312 | $15.21M | 0.1% | $932.53 * | $39.02 | +139.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 95,230 | $15.12M | 0.1% | $158.73 * | $67.31 | +129.8% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 57,993 | $15M | 0.1% | $258.62 * | $47.74 | +35.4% | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 197,053 | $14.79M | 0.1% | $75.04 * | $57.57 | +26.8% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 134,390 | $14.73M | 0.1% | $109.64 | $69.54 | +55.7% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,690 | $14.7M | 0.1% | $352.58 | $236.53 | +49.1% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 252,156 | $14.63M | 0.1% | $58.01 * | $43.95 | +25.9% | COM | 756109104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 434,623 | $14.52M | 0.1% | $33.40 | $26.82 | +24.5% | SHS CREATION UNI | 14020V108 |
| ORCL | ORACLE CORP | 103,357 | $14.45M | 0.1% | $139.81 | $50.09 | +177.0% | COM | 68389X105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 268,853 | $14.39M | 0.1% | $53.52 | $52.79 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| DLN | WISDOMTREE TR | 180,863 | $14.36M | 0.1% | $79.37 | $67.94 | +16.8% | US LARGECAP DIVD | 97717W307 |
| FXO | FIRST TR EXCHANGE TRADED FD | 266,172 | $14.11M | 0.1% | $53.00 | $50.51 | +4.9% | FINLS ALPHADEX | 33734X135 |
| IEF | ISHARES TR | 147,503 | $14.07M | 0.1% | $95.37 | $94.24 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 274,401 | $13.89M | 0.1% | $50.63 | $50.42 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AIG | AMERICAN INTL GROUP INC | 159,766 | $13.89M | 0.1% | $86.94 | $46.60 | +83.6% | COM NEW | 026874784 |
| MGV | VANGUARD WORLD FD | 107,359 | $13.83M | 0.1% | $128.84 | $89.67 | +43.7% | MEGA CAP VAL ETF | 921910840 |
| SHEL | SHELL PLC | 185,646 | $13.6M | 0.1% | $73.28 | $54.11 | +35.4% | SPON ADS | 780259305 |
| PWR | QUANTA SVCS INC | 52,979 | $13.47M | 0.1% | $254.18 | $74.05 | +242.9% | COM | 74762E102 |
| USMV | ISHARES TR | 142,837 | $13.38M | 0.1% | $93.66 | $69.03 | +35.7% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 29,942 | $13.38M | 0.1% | $446.71 * | $293.18 | +49.1% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 124,451 | $13.07M | 0.1% | $105.02 * | $68.63 | +49.1% | COM | 20825C104 |
| CRM | SALESFORCE INC | 48,566 | $13.03M | 0.1% | $268.36 | $194.84 | +36.8% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 75,460 | $13M | 0.1% | $172.26 | $151.61 | +13.6% | EXTEND MKT ETF | 922908652 |
| FXR | FIRST TR EXCHANGE TRADED FD | 186,080 | $12.96M | 0.1% | $69.64 | $57.09 | +22.0% | INDLS PROD DUR | 33734X150 |
| TGT | TARGET CORP | 122,594 | $12.79M | 0.1% | $104.36 * | $101.02 | -0.2% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 341,790 | $12.78M | 0.1% | $37.40 * | $40.19 | -8.8% | COM | 25179M103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 593,084 | $12.63M | 0.1% | $21.29 | $20.89 | — | COM | 12811V105 |
| LIN | LINDE PLC | 26,562 | $12.37M | 0.1% | $465.64 | $332.45 | +38.7% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 181,358 | $12.29M | 0.1% | $67.75 * | $60.48 | +8.8% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 65,572 | $12.22M | 0.1% | $186.29 | $157.98 | +17.9% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 47,445 | $12.19M | 0.1% | $257.03 | $212.98 | +20.7% | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 84,384 | $12M | 0.1% | $142.22 * | $87.89 | +56.8% | COM | 494368103 |
| IUSB | ISHARES TR | 260,257 | $11.99M | 0.1% | $46.08 | $47.22 | -2.4% | CORE TOTAL USD | 46434V613 |
| PSX | PHILLIPS 66 | 96,057 | $11.86M | 0.1% | $123.48 * | $89.20 | +34.6% | COM | 718546104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 568,675 | $11.77M | 0.1% | $20.70 | $22.12 | -6.4% | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 54,299 | $11.5M | 0.1% | $211.75 * | $146.57 | +34.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 49,966 | $11.45M | 0.1% | $229.06 | $192.92 | +16.7% | COM | 075887109 |
| AMLP | ALPS ETF TR | 219,178 | $11.38M | 0.1% | $51.94 | $41.04 | +26.6% | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 399,611 | $11.3M | 0.1% | $28.28 * | $14.73 | +86.1% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 65,558 | $11.19M | 0.1% | $170.64 | $142.45 | +19.8% | COM | 697435105 |
| STT | STATE STR CORP | 124,634 | $11.16M | 0.1% | $89.53 * | $58.44 | +48.8% | COM | 857477103 |
| XLRE | SELECT SECTOR SPDR TR | 264,207 | $11.06M | 0.1% | $41.85 | $41.96 | -0.3% | RL EST SEL SEC | 81369Y860 |
| IVOO | VANGUARD ADMIRAL FDS INC | 111,961 | $11.05M | 0.1% | $98.70 | $84.92 | +16.2% | MIDCP 400 IDX | 921932885 |
| NOW | SERVICENOW INC | 13,872 | $11.04M | 0.1% | $796.14 * | $97.93 | +62.6% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 439,556 | $11.01M | 0.1% | $25.04 | $25.08 | -0.2% | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 45,053 | $10.98M | 0.1% | $243.78 | $212.52 | +12.7% | COM | 31428X106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 148,667 | $10.97M | 0.1% | $73.79 | $70.31 | +4.9% | ACTIVE GROWTH | 46654Q609 |
| VDE | VANGUARD WORLD FD | 84,448 | $10.95M | 0.1% | $129.71 | $80.73 | +60.7% | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,115 | $10.93M | 0.1% | $60.66 | $51.94 | +16.8% | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 97,560 | $10.9M | 0.1% | $111.68 * | $64.33 | +67.1% | COM | 744320102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 189,553 | $10.83M | 0.1% | $57.14 | $55.73 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 112,091 | $10.5M | 0.1% | $93.70 | $63.11 | +45.8% | COM | 194162103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 162,207 | $10.22M | 0.1% | $63.00 | $52.67 | +19.6% | NASDAQ CYB ETF | 33734X846 |
| TROW | PRICE T ROWE GROUP INC | 110,434 | $10.15M | 0.1% | $91.87 * | $89.64 | -1.3% | COM | 74144T108 |
| DHI | D R HORTON INC | 79,730 | $10.14M | 0.1% | $127.13 | $42.00 | +200.0% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 56,304 | $10.1M | 0.1% | $179.30 | $91.28 | +94.5% | COM | 14040H105 |
| TCAF | T ROWE PRICE ETF INC | 312,395 | $10.08M | 0.1% | $32.28 | $32.82 | -1.6% | CAP APPRECIATION | 87283Q867 |
| TIP | ISHARES TR | 90,225 | $10.02M | 0.1% | $111.09 | $120.21 | -7.6% | TIPS BD ETF | 464287176 |
| SNOW | SNOWFLAKE INC | 68,324 | $9.986M | 0.1% | $146.16 | $141.37 | +3.4% | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 68,422 | $9.93M | 0.1% | $145.12 | $96.05 | +49.9% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 40,535 | $9.917M | 0.1% | $244.64 | $169.86 | +44.0% | MCAP GR IDXVIP | 922908538 |
| VMI | VALMONT INDS INC | 34,560 | $9.862M | 0.1% | $285.37 | $226.90 | +25.8% | COM | 920253101 |
| BLK | BLACKROCK INC | 10,394 | $9.838M | 0.1% | $946.54 | $991.05 | -5.9% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 133,780 | $9.747M | 0.1% | $72.86 | $58.58 | +24.4% | COM | 90353T100 |
| CSX | CSX CORP | 331,196 | $9.747M | 0.1% | $29.43 | $29.18 | -0.3% | COM | 126408103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 162,858 | $9.745M | 0.1% | $59.84 | $59.71 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 104,022 | $9.721M | 0.1% | $93.45 * | $35.49 | +31.7% | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 182,964 | $9.609M | 0.1% | $52.52 | $56.16 | -6.5% | ISHS 5-10YR INVT | 464288638 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 203,793 | $9.586M | 0.1% | $47.04 | $46.67 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| AXP | AMERICAN EXPRESS CO | 35,620 | $9.584M | 0.1% | $269.05 | $135.27 | +96.8% | COM | 025816109 |
| VIGI | VANGUARD WHITEHALL FDS | 113,211 | $9.39M | 0.1% | $82.94 | $72.58 | +14.3% | INTL DVD ETF | 921946810 |
| STZ | CONSTELLATION BRANDS INC | 50,447 | $9.258M | 0.1% | $183.52 | $197.33 | -8.8% | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 187,926 | $9.25M | 0.1% | $49.22 | $53.70 | -8.3% | COM | 011659109 |
| WCC | WESCO INTL INC | 59,509 | $9.242M | 0.1% | $155.30 | $134.46 | +14.8% | COM | 95082P105 |
| VLO | VALERO ENERGY CORP | 69,621 | $9.195M | 0.1% | $132.07 * | $62.58 | +106.3% | COM | 91913Y100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 307,646 | $9.152M | 0.1% | $29.75 | $31.35 | -5.1% | GROWTH STRENGTH | 33733E823 |
| TMUS | T-MOBILE US INC | 34,111 | $9.098M | 0.1% | $266.71 | $135.68 | +94.2% | COM | 872590104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 300,432 | $9.097M | 0.1% | $30.28 | $22.40 | +35.2% | INDXX AEROSPACE | 33733E831 |
| — | CALAMOS CONV OPPORTUNITIES & | 940,247 | $9.017M | 0.1% | $9.59 | $11.15 | — | SH BEN INT | 128117108 |
| MGM | MGM RESORTS INTERNATIONAL | 303,470 | $8.995M | 0.1% | $29.64 | $39.70 | -25.3% | COM | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 43,440 | $8.97M | 0.1% | $206.48 * | $50.69 | +103.7% | TECHNOLOGY | 81369Y803 |
| PULS | PGIM ETF TR | 179,808 | $8.942M | 0.1% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| MS | MORGAN STANLEY | 75,878 | $8.853M | 0.1% | $116.67 * | $59.27 | +92.7% | COM NEW | 617446448 |
| VOE | VANGUARD INDEX FDS | 53,668 | $8.616M | 0.1% | $160.54 | $122.84 | +30.7% | MCAP VL IDXVIP | 922908512 |
| YEAR | AB ACTIVE ETFS INC | 169,943 | $8.601M | 0.1% | $50.61 | $50.32 | +0.6% | ULTRA SHORT INCM | 00039J103 |
| ENB | ENBRIDGE INC | 193,832 | $8.589M | 0.1% | $44.31 * | $26.66 | +59.2% | COM | 29250N105 |
| CALF | PACER FDS TR | 228,284 | $8.561M | 0.1% | $37.50 | $45.43 | -17.4% | US SMALL CAP CAS | 69374H857 |
| SPSM | SPDR SER TR | 209,273 | $8.53M | 0.1% | $40.76 | $38.98 | +4.6% | PORTFOLIO S&P600 | 78468R853 |
| FCX | FREEPORT-MCMORAN INC | 225,141 | $8.524M | 0.1% | $37.86 | $35.72 | +4.8% | CL B | 35671D857 |
| IEFA | ISHARES TR | 108,440 | $8.204M | 0.1% | $75.65 | $73.59 | +2.8% | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 30,894 | $8.196M | 0.1% | $265.29 | $107.58 | +143.2% | COM | 12572Q105 |
| TCHP | T ROWE PRICE ETF INC | 213,788 | $8.143M | 0.1% | $38.09 | $36.10 | +5.5% | PRICE BLUE CHIP | 87283Q107 |
| CXT | CRANE NXT CO | 155,396 | $7.987M | 0.1% | $51.40 | $53.02 | -3.9% | COM | 224441105 |
| GILD | GILEAD SCIENCES INC | 71,065 | $7.963M | 0.1% | $112.05 * | $59.32 | +85.1% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,932 | $7.957M | 0.1% | $166.00 | $126.34 | +31.4% | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 88,961 | $7.917M | 0.1% | $88.99 | $76.32 | +16.6% | EXPANDED TECH | 464287515 |
| PTLC | PACER FDS TR | 151,817 | $7.811M | 0.1% | $51.45 | $52.37 | -1.8% | TRENDP US LAR CP | 69374H105 |
| CPAY | CORPAY INC | 21,872 | $7.627M | 0.1% | $348.72 | $360.85 | -3.4% | COM SHS | 219948106 |
| SHOP | SHOPIFY INC | 79,279 | $7.566M | 0.1% | $95.44 | $55.55 | +71.9% | CL A | 82509L107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 43,346 | $7.523M | 0.1% | $173.56 | $120.75 | +43.7% | SHS | 337345102 |
| WY | WEYERHAEUSER CO MTN BE | 256,146 | $7.5M | 0.1% | $29.28 * | $23.70 | +20.4% | COM NEW | 962166104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 152,346 | $7.489M | 0.1% | $49.16 | $50.50 | -2.7% | FST LOW OPPT EFT | 33739Q200 |
| LRCX | LAM RESEARCH CORP | 103,002 | $7.488M | 0.1% | $72.70 | $75.19 | -3.9% | COM NEW | 512807306 |
| USFR | WISDOMTREE TR | 148,432 | $7.471M | 0.1% | $50.33 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 80,156 | $7.441M | 0.1% | $92.83 | $60.60 | +53.2% | S&P 500 GRWT ETF | 464287309 |
| AWR | AMER STATES WTR CO | 93,791 | $7.379M | 0.1% | $78.68 | $48.64 | +58.7% | COM | 029899101 |
| PFF | ISHARES TR | 238,629 | $7.333M | 0.1% | $30.73 | $33.30 | -7.7% | PFD AND INCM SEC | 464288687 |
| CGBL | CAPITAL GROUP CORE BALANCED | 236,290 | $7.32M | 0.1% | $30.98 | $29.01 | +6.8% | SHS | 14021D107 |
| DGRO | ISHARES TR | 118,185 | $7.301M | 0.1% | $61.78 | $47.82 | +29.2% | CORE DIV GRWTH | 46434V621 |
| GE | GE AEROSPACE | 36,110 | $7.228M | 0.1% | $200.15 | $85.01 | +134.5% | COM NEW | 369604301 |
| — | SOURCE CAPITAL | 171,106 | $7.102M | 0.1% | $41.51 | $41.51 | — | COM SHS OF BEN I | 836144303 |
| DFAI | DIMENSIONAL ETF TRUST | 225,476 | $7.042M | 0.1% | $31.23 | $27.47 | +13.7% | INTL CORE EQT MK | 25434V203 |
| PPG | PPG INDS INC | 63,641 | $6.959M | 0.1% | $109.35 * | $111.04 | -3.5% | COM | 693506107 |
| ETN | EATON CORP PLC | 25,255 | $6.865M | 0.1% | $271.83 | $143.64 | +88.0% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 366,659 | $6.816M | 0.1% | $18.59 | $14.58 | — | COM UT LTD PTN | 29273V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 39,836 | $6.777M | 0.1% | $170.12 | $153.18 | +11.1% | NY ARCA BIOTECH | 33733E203 |
| CARR | CARRIER GLOBAL CORPORATION | 106,559 | $6.756M | 0.1% | $63.40 | $23.01 | +172.7% | COM | 14448C104 |
| NKE | NIKE INC | 106,064 | $6.733M | 0.1% | $63.48 | $87.52 | -28.8% | CL B | 654106103 |
| SO | SOUTHERN CO | 73,144 | $6.726M | 0.1% | $91.95 * | $40.49 | +121.6% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 13,524 | $6.698M | 0.1% | $495.27 | $318.99 | +55.3% | COM NEW | 46120E602 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 329,042 | $6.683M | 0.1% | $20.31 | $17.77 | — | COM NEW | 035710839 |
| VGT | VANGUARD WORLD FD | 12,300 | $6.671M | 0.1% | $542.39 * | $26.13 | +159.4% | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 24,360 | $6.597M | 0.1% | $270.83 | $115.89 | +133.7% | S&P 100 ETF | 464287101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,903 | $6.547M | 0.1% | $550.03 | $251.64 | +118.6% | SHS | L8681T102 |
| ROST | ROSS STORES INC | 51,219 | $6.545M | 0.1% | $127.79 | $96.07 | +32.0% | COM | 778296103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 141,913 | $6.531M | 0.1% | $46.02 | $35.18 | +30.8% | S&P 500 TOP 50 | 46137V233 |
| DFAT | DIMENSIONAL ETF TRUST | 126,799 | $6.529M | 0.1% | $51.49 | $45.34 | +13.6% | US TARGETED VLU | 25434V609 |
| MLM | MARTIN MARIETTA MATLS INC | 13,647 | $6.525M | 0.1% | $478.14 | $317.71 | +49.9% | COM | 573284106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 451,466 | $6.524M | 0.1% | $14.45 | $14.62 | — | COM | 33741Q107 |
| INTC | INTEL CORP | 284,069 | $6.451M | 0.1% | $22.71 | $31.97 | -29.0% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 24,306 | $6.435M | 0.1% | $264.74 | $193.09 | +37.1% | HEALTH CAR ETF | 92204A504 |
| IBTJ | ISHARES TR | 295,566 | $6.434M | 0.1% | $21.77 | $21.50 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| GRMN | GARMIN LTD | 29,608 | $6.429M | 0.1% | $217.14 | $101.73 | +110.8% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 24,641 | $6.367M | 0.1% | $258.38 | $214.87 | +18.8% | COM | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,851 | $6.317M | 0.1% | $84.40 | $24.55 | +243.8% | CL A | 69608A108 |
| INTU | INTUIT | 10,257 | $6.298M | 0.1% | $614.00 | $476.65 | +28.2% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,654 | $6.288M | 0.1% | $78.94 | $80.65 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| PATH | UIPATH INC | 606,834 | $6.25M | 0.1% | $10.30 | $15.82 | -34.9% | CL A | 90364P105 |
| TJX | TJX COS INC NEW | 51,174 | $6.233M | 0.1% | $121.80 | $66.18 | +82.3% | COM | 872540109 |
| MINT | PIMCO ETF TR | 61,939 | $6.232M | 0.1% | $100.62 | $101.54 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,840 | $6.231M | 0.1% | $419.89 | $344.33 | +21.9% | UT SER 1 | 78467X109 |
| GBCI | GLACIER BANCORP INC NEW | 140,633 | $6.219M | 0.0% | $44.22 * | $39.25 | +9.3% | COM | 37637Q105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 56,967 | $6.208M | 0.0% | $108.98 | $90.60 | +20.3% | COM SHS | 33735B108 |
| ALC | ALCON AG | 65,138 | $6.184M | 0.0% | $94.93 | $64.35 | +47.0% | ORD SHS | H01301128 |
| IQLT | ISHARES TR | 155,414 | $6.168M | 0.0% | $39.69 | $35.16 | +12.9% | MSCI INTL QUALTY | 46434V456 |
| RIO | RIO TINTO PLC | 100,809 | $6.057M | 0.0% | $60.08 | $66.89 | -10.2% | SPONSORED ADR | 767204100 |
| MOAT | VANECK ETF TRUST | 68,818 | $6.056M | 0.0% | $88.00 | $79.61 | +10.5% | MRNGSTR WDE MOAT | 92189F643 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 142,420 | $6.027M | 0.0% | $42.32 | $24.29 | +74.3% | SELECT US EQTY | 23908L207 |
| XLF | SELECT SECTOR SPDR TR | 120,388 | $5.997M | 0.0% | $49.81 | $33.26 | +49.8% | FINANCIAL | 81369Y605 |
| IBTK | ISHARES TR | 302,482 | $5.947M | 0.0% | $19.66 | $19.50 | +0.8% | IBOND DEC 2030 | 46436E593 |
| NTR | NUTRIEN LTD | 119,322 | $5.927M | 0.0% | $49.67 | $42.64 | +15.4% | COM | 67077M108 |
| SUSA | ISHARES TR | 51,404 | $5.905M | 0.0% | $114.87 | $85.09 | +35.0% | MSCI USA ESG SLC | 464288802 |
| IBTG | ISHARES TR | 253,492 | $5.815M | 0.0% | $22.94 | $22.81 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 396,191 | $5.808M | 0.0% | $14.66 * | $9.99 | +34.7% | COM | 69121K104 |
| IP | INTERNATIONAL PAPER CO | 108,168 | $5.771M | 0.0% | $53.35 * | $31.47 | +64.2% | COM | 460146103 |
| SHY | ISHARES TR | 69,529 | $5.752M | 0.0% | $82.73 | $82.20 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| WMB | WILLIAMS COS INC | 96,138 | $5.745M | 0.0% | $59.76 * | $28.71 | +103.0% | COM | 969457100 |
| CI | THE CIGNA GROUP | 17,434 | $5.736M | 0.0% | $329.00 | $218.84 | +48.0% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 65,997 | $5.735M | 0.0% | $86.89 | $83.94 | +3.3% | COM | 595112103 |
| IEI | ISHARES TR | 48,373 | $5.715M | 0.0% | $118.13 | $115.50 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42,989 | $5.685M | 0.0% | $132.25 | $49.47 | +167.3% | TECH ALPHADEX | 33734X176 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 147,790 | $5.662M | 0.0% | $38.31 | $28.20 | — | UNIT LTD PARTN | 01881G106 |
| OTIS | OTIS WORLDWIDE CORP | 54,813 | $5.657M | 0.0% | $103.20 | $86.51 | +17.7% | COM | 68902V107 |
| IBTI | ISHARES TR | 253,169 | $5.633M | 0.0% | $22.25 | $21.96 | +1.3% | IBONDS 28 TRM TS | 46436E833 |
| FIS | FIDELITY NATL INFORMATION SV | 75,325 | $5.625M | 0.0% | $74.68 | $81.51 | -9.9% | COM | 31620M106 |
| EEM | ISHARES TR | 128,628 | $5.621M | 0.0% | $43.70 | $41.99 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| DON | WISDOMTREE TR | 113,369 | $5.614M | 0.0% | $49.52 | $37.43 | +32.3% | US MIDCAP DIVID | 97717W505 |
| BOXX | EA SERIES TRUST | 50,349 | $5.613M | 0.0% | $111.49 | $106.94 | +4.3% | ALPHA ARCH 1-3 | 02072L565 |
| DEM | WISDOMTREE TR | 132,952 | $5.595M | 0.0% | $42.08 | $38.86 | +8.3% | EMER MKT HIGH FD | 97717W315 |
| C | CITIGROUP INC | 78,766 | $5.592M | 0.0% | $70.99 * | $56.66 | +22.7% | COM NEW | 172967424 |
| IDV | ISHARES TR | 180,242 | $5.591M | 0.0% | $31.02 | $31.00 | +0.1% | INTL SEL DIV ETF | 464288448 |
| BIV | VANGUARD BD INDEX FDS | 72,324 | $5.538M | 0.0% | $76.57 | $77.96 | -1.8% | INTERMED TERM | 921937819 |
| ENSG | ENSIGN GROUP INC | 42,606 | $5.513M | 0.0% | $129.40 | $23.31 | +454.5% | COM | 29358P101 |
| IGE | ISHARES TR | 121,099 | $5.506M | 0.0% | $45.47 | $26.91 | +69.0% | NORTH AMERN NAT | 464287374 |
| — | TOTALENERGIES SE | 85,094 | $5.505M | 0.0% | $64.69 | $50.26 | — | SPONSORED ADS | 89151E109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 41,809 | $5.494M | 0.0% | $131.40 | $62.62 | +109.9% | COM SHS | 33735K108 |
| HTGC | HERCULES CAPITAL INC | 285,929 | $5.493M | 0.0% | $19.21 | $16.77 | +14.5% | COM | 427096508 |
| IAU | ISHARES GOLD TR | 92,794 | $5.471M | 0.0% | $58.96 | $43.72 | +34.9% | ISHARES NEW | 464285204 |
| FDVV | FIDELITY COVINGTON TRUST | 110,300 | $5.471M | 0.0% | $49.60 | $48.57 | +2.1% | HIGH DIVID ETF | 316092840 |
| MELI | MERCADOLIBRE INC | 2,802 | $5.466M | 0.0% | $1950.87 | $1240.12 | +57.3% | COM | 58733R102 |
| HRI | HERC HLDGS INC | 39,246 | $5.27M | 0.0% | $134.27 * | $122.90 | +7.0% | COM | 42704L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,680 | $5.257M | 0.0% | $48.82 | $53.41 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| NEM | NEWMONT CORP | 108,808 | $5.253M | 0.0% | $48.28 | $45.74 | +4.4% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 18,545 | $5.249M | 0.0% | $283.02 * | $102.09 | +160.4% | COM | 743315103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 64,873 | $5.232M | 0.0% | $80.65 | $79.21 | +1.8% | VNG RUS2000IDX | 92206C664 |
| ESGV | VANGUARD WORLD FD | 53,262 | $5.217M | 0.0% | $97.95 | $65.04 | +50.6% | ESG US STK ETF | 921910733 |
| NSC | NORFOLK SOUTHN CORP | 21,780 | $5.159M | 0.0% | $236.86 | $169.99 | +37.2% | COM | 655844108 |
| GVA | GRANITE CONSTR INC | 67,690 | $5.104M | 0.0% | $75.40 | $48.02 | +57.0% | COM | 387328107 |
| CAG | CONAGRA BRANDS INC | 190,442 | $5.079M | 0.0% | $26.67 * | $27.02 | -6.4% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,228 | $5.042M | 0.0% | $172.50 | $113.01 | +51.4% | COM | 45866F104 |
| MOD | MODINE MFG CO | 65,045 | $4.992M | 0.0% | $76.75 | $47.16 | +62.8% | COM | 607828100 |
| CHD | CHURCH & DWIGHT CO INC | 45,299 | $4.987M | 0.0% | $110.09 | $37.80 | +188.4% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,477 | $4.981M | 0.0% | $1432.58 * | $47.57 | +100.8% | COM | 67103H107 |
| BOND | PIMCO ETF TR | 53,815 | $4.976M | 0.0% | $92.47 | $89.57 | +3.2% | ACTIVE BD ETF | 72201R775 |
| CMCSA | COMCAST CORP NEW | 133,572 | $4.929M | 0.0% | $36.90 * | $34.83 | +2.9% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,904 | $4.916M | 0.0% | $50.21 | $60.96 | -17.6% | COM | 169656105 |
| AXON | AXON ENTERPRISE INC | 9,335 | $4.91M | 0.0% | $525.95 | $164.09 | +220.5% | COM | 05464C101 |
| WSO | WATSCO INC | 9,638 | $4.899M | 0.0% | $508.30 | $329.16 | +54.4% | COM | 942622200 |
| — | ISHARES TR | 209,149 | $4.888M | 0.0% | $23.37 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| AZO | AUTOZONE INC | 1,281 | $4.884M | 0.0% | $3812.78 | $2705.90 | +40.9% | COM | 053332102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 177,369 | $4.842M | 0.0% | $27.30 | $27.53 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| SLB | SCHLUMBERGER LTD | 115,407 | $4.824M | 0.0% | $41.80 * | $44.99 | -9.3% | COM STK | 806857108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 95,217 | $4.81M | 0.0% | $50.52 | $52.22 | -3.3% | FT VEST S&P 500 | 33739Q705 |
| SPG | SIMON PPTY GROUP INC NEW | 28,879 | $4.796M | 0.0% | $166.08 * | $84.55 | +89.3% | COM | 828806109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 103,614 | $4.73M | 0.0% | $45.65 | $46.05 | -0.9% | SENIOR LN FD | 33738D309 |
| DFAU | DIMENSIONAL ETF TRUST | 121,860 | $4.684M | 0.0% | $38.44 | $30.50 | +26.0% | US CORE EQT MKT | 25434V104 |
| DOW | DOW INC | 134,053 | $4.681M | 0.0% | $34.92 * | $41.61 | -20.5% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 32,614 | $4.673M | 0.0% | $143.29 * | $112.21 | +24.9% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 9,002 | $4.609M | 0.0% | $512.03 | $359.32 | +40.7% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 38,169 | $4.59M | 0.0% | $120.25 | $63.95 | +85.8% | COM | 302130109 |
| GBDC | GOLUB CAP BDC INC | 302,865 | $4.585M | 0.0% | $15.14 * | $11.65 | +19.9% | COM | 38173M102 |
| PAYX | PAYCHEX INC | 29,330 | $4.525M | 0.0% | $154.28 * | $82.78 | +81.9% | COM | 704326107 |
| YUM | YUM BRANDS INC | 28,735 | $4.522M | 0.0% | $157.36 | $60.59 | +156.0% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 25,142 | $4.518M | 0.0% | $179.70 * | $79.26 | +121.2% | COM | 882508104 |
| XCEM | COLUMBIA ETF TR II | 152,586 | $4.507M | 0.0% | $29.53 | $28.78 | +2.6% | EM CORE EX ETF | 19762B202 |
| CCJ | CAMECO CORP | 109,386 | $4.502M | 0.0% | $41.16 | $37.51 | +9.5% | COM | 13321L108 |
| APD | AIR PRODS & CHEMS INC | 14,917 | $4.399M | 0.0% | $294.93 * | $244.49 | +17.5% | COM | 009158106 |
| ACGL | ARCH CAP GROUP LTD | 45,552 | $4.381M | 0.0% | $96.18 | $65.69 | +46.4% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR CO INC | 39,773 | $4.346M | 0.0% | $109.27 * | $74.70 | +42.7% | COM | 025537101 |
| — | GLOBAL MED REIT INC | 494,238 | $4.325M | 0.0% | $8.75 | $10.17 | — | COM NEW | 37954A204 |
| MDLZ | MONDELEZ INTL INC | 63,556 | $4.312M | 0.0% | $67.85 * | $50.47 | +31.2% | CL A | 609207105 |
| INDA | ISHARES TR | 83,687 | $4.308M | 0.0% | $51.48 | $46.42 | +10.9% | MSCI INDIA ETF | 46429B598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,630 | $4.295M | 0.0% | $497.66 | $166.90 | +197.3% | COM | 883556102 |
| GLW | CORNING INC | 93,487 | $4.28M | 0.0% | $45.78 | $32.45 | +39.3% | COM | 219350105 |
| SMH | VANECK ETF TRUST | 20,172 | $4.266M | 0.0% | $211.47 | $208.02 | +1.7% | SEMICONDUCTR ETF | 92189F676 |
| GPC | GENUINE PARTS CO | 35,299 | $4.206M | 0.0% | $119.14 * | $87.64 | +32.8% | COM | 372460105 |
| MLPA | GLOBAL X FDS | 78,493 | $4.178M | 0.0% | $53.23 | $46.47 | +14.5% | GLBL X MLP ETF | 37954Y343 |
| MCK | MCKESSON CORP | 6,153 | $4.141M | 0.0% | $673.02 | $373.43 | +79.7% | COM | 58155Q103 |
| COLB | COLUMBIA BKG SYS INC | 165,940 | $4.139M | 0.0% | $24.94 * | $21.89 | +9.3% | COM | 197236102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 67,785 | $4.127M | 0.0% | $60.88 | $49.51 | +20.6% | COM | 34964C106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 88,954 | $4.098M | 0.0% | $46.07 | $45.85 | +0.5% | INCOME ETF | 46641Q159 |
| FYX | FIRST TR SML CP CORE ALPHA F | 45,399 | $4.09M | 0.0% | $90.09 | $69.36 | +29.9% | COM SHS | 33734Y109 |
| IWD | ISHARES TR | 21,674 | $4.078M | 0.0% | $188.16 | $142.84 | +31.7% | RUS 1000 VAL ETF | 464287598 |
| CNH | CNH INDL N V | 331,696 | $4.073M | 0.0% | $12.28 | $10.83 | +11.3% | SHS | N20944109 |
| DFAC | DIMENSIONAL ETF TRUST | 122,977 | $4.057M | 0.0% | $32.99 | $26.94 | +22.4% | US CORE EQUITY 2 | 25434V708 |
| ABNB | AIRBNB INC | 33,931 | $4.053M | 0.0% | $119.46 | $158.90 | -24.8% | COM CL A | 009066101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,401 | $4.035M | 0.0% | $99.88 | $89.04 | +12.2% | S&P 500 GARP ETF | 46137V431 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 312,923 | $4.024M | 0.0% | $12.86 * | $9.84 | +19.3% | COM NEW | 03761U502 |
| AIQ | GLOBAL X FDS | 110,599 | $4.024M | 0.0% | $36.38 | $32.91 | +10.5% | ARTIFICIAL ETF | 37954Y632 |
| GIS | GENERAL MLS INC | 66,716 | $3.989M | 0.0% | $59.79 * | $40.50 | +42.6% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 27,020 | $3.937M | 0.0% | $145.70 | $81.23 | +76.5% | COM | 56585A102 |
| ROL | ROLLINS INC | 72,830 | $3.935M | 0.0% | $54.03 | $48.44 | +10.6% | COM | 775711104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 95,289 | $3.908M | 0.0% | $41.01 | $39.58 | +3.6% | UTILITIES ALPH | 33734X184 |
| KORP | AMERICAN CENTY ETF TR | 83,343 | $3.895M | 0.0% | $46.74 | $45.01 | +3.8% | DIVERSIFID CRP | 025072109 |
| MKTX | MARKETAXESS HLDGS INC | 17,983 | $3.891M | 0.0% | $216.35 | $237.73 | -10.5% | COM | 57060D108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 173,526 | $3.884M | 0.0% | $22.38 | $20.79 | +7.7% | COM | 83012A109 |
| ITW | ILLINOIS TOOL WKS INC | 15,632 | $3.877M | 0.0% | $248.01 | $113.00 | +115.4% | COM | 452308109 |
| LVHI | LEGG MASON ETF INVT | 119,002 | $3.852M | 0.0% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 475,460 | $3.808M | 0.0% | $8.01 | $12.90 | -37.9% | COM | 09259E108 |
| ZTS | ZOETIS INC | 23,095 | $3.803M | 0.0% | $164.65 | $136.84 | +19.1% | CL A | 98978V103 |
| AEE | AMEREN CORP | 37,846 | $3.8M | 0.0% | $100.40 * | $65.96 | +48.9% | COM | 023608102 |
| CTRA | COTERRA ENERGY INC | 131,069 | $3.788M | 0.0% | $28.90 * | $23.67 | +18.9% | COM | 127097103 |
| SYF | SYNCHRONY FINANCIAL | 71,246 | $3.772M | 0.0% | $52.94 | $24.28 | +115.0% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 6,009 | $3.766M | 0.0% | $626.71 | $304.68 | +104.4% | COM | 911363109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,459 | $3.675M | 0.0% | $58.83 * | $80.49 | -12.1% | COM | 030506109 |
| LW | LAMB WESTON HLDGS INC | 68,915 | $3.673M | 0.0% | $53.30 | $67.66 | -22.8% | COM | 513272104 |
| BRO | BROWN & BROWN INC | 29,297 | $3.645M | 0.0% | $124.40 | $67.93 | +82.2% | COM | 115236101 |
| DEO | DIAGEO PLC | 34,735 | $3.64M | 0.0% | $104.79 | $117.26 | -10.6% | SPON ADR NEW | 25243Q205 |
| XSOE | WISDOMTREE TR | 117,783 | $3.636M | 0.0% | $30.87 | $31.61 | -2.3% | EM EX ST-OWNED | 97717X578 |
| FANG | DIAMONDBACK ENERGY INC | 22,617 | $3.616M | 0.0% | $159.88 * | $111.74 | +40.1% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 58,990 | $3.581M | 0.0% | $60.71 | $62.26 | -2.5% | COM | 15135B101 |
| RSG | REPUBLIC SVCS INC | 14,767 | $3.576M | 0.0% | $242.16 | $156.05 | +53.6% | COM | 760759100 |
| BP | BP PLC | 105,630 | $3.569M | 0.0% | $33.79 | $32.53 | +3.9% | SPONSORED ADR | 055622104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,675 | $3.544M | 0.0% | $1324.99 * | $166.23 | +164.4% | COM | 88262P102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 68,975 | $3.457M | 0.0% | $50.12 | $50.30 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| GSK | GSK PLC | 89,038 | $3.449M | 0.0% | $38.74 | $36.19 | +7.1% | SPONSORED ADR | 37733W204 |
| FPE | FIRST TR EXCH TRADED FD III | 195,258 | $3.435M | 0.0% | $17.59 | $17.96 | -2.1% | PFD SECS INC ETF | 33739E108 |
| AFL | AFLAC INC | 30,879 | $3.433M | 0.0% | $111.19 | $53.31 | +105.2% | COM | 001055102 |
| IWB | ISHARES TR | 11,174 | $3.428M | 0.0% | $306.77 | $208.49 | +47.1% | RUS 1000 ETF | 464287622 |
| GDX | VANECK ETF TRUST | 74,483 | $3.424M | 0.0% | $45.97 | $31.17 | +47.5% | GOLD MINERS ETF | 92189F106 |
| CTVA | CORTEVA INC | 54,393 | $3.423M | 0.0% | $62.93 | $41.80 | +49.4% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 33,307 | $3.422M | 0.0% | $102.74 | $110.95 | -7.4% | COM | 007903107 |
| SMLF | ISHARES TR | 54,637 | $3.396M | 0.0% | $62.16 | $53.74 | +15.7% | US SML CAP EQT | 46434V290 |
| IUSG | ISHARES TR | 26,685 | $3.391M | 0.0% | $127.08 | $92.74 | +37.0% | CORE S&P US GWT | 464287671 |
| IQV | IQVIA HLDGS INC | 19,200 | $3.385M | 0.0% | $176.30 | $198.45 | -11.2% | COM | 46266C105 |
| HDV | ISHARES TR | 27,688 | $3.354M | 0.0% | $121.12 * | $19.26 | +25.8% | CORE HIGH DV ETF | 46429B663 |
| GWW | GRAINGER W W INC | 3,388 | $3.347M | 0.0% | $987.84 | $272.06 | +260.6% | COM | 384802104 |
| JBL | JABIL INC | 24,573 | $3.344M | 0.0% | $136.07 | $91.76 | +48.1% | COM | 466313103 |
| — | BARRICK GOLD CORP | 170,527 | $3.315M | 0.0% | $19.44 | $18.16 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 15,230 | $3.314M | 0.0% | $217.60 * | $214.26 | -1.9% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 60,538 | $3.313M | 0.0% | $54.72 | $69.99 | -21.8% | COM CL A | 88339J105 |
| IVE | ISHARES TR | 17,378 | $3.312M | 0.0% | $190.58 | $129.97 | +46.6% | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 16,097 | $3.308M | 0.0% | $205.53 | $176.05 | +16.0% | COM | 172908105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 51,796 | $3.297M | 0.0% | $63.66 | $63.96 | -0.5% | EQUITY FOCUS ETF | 46654Q781 |
| MKL | MARKEL GROUP INC | 1,748 | $3.268M | 0.0% | $1869.61 | $1064.18 | +75.7% | COM | 570535104 |
| IGLB | ISHARES TR | 64,559 | $3.243M | 0.0% | $50.23 | $51.21 | -1.9% | 10+ YR INVST GRD | 464289511 |
| VIOV | VANGUARD ADMIRAL FDS INC | 38,524 | $3.233M | 0.0% | $83.92 | $84.50 | -0.7% | SMLCP 600 VAL | 921932778 |
| CLIP | GLOBAL X FDS | 31,951 | $3.209M | 0.0% | $100.44 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| AVDE | AMERICAN CENTY ETF TR | 48,326 | $3.203M | 0.0% | $66.27 | $57.64 | +15.0% | INTL EQT ETF | 025072703 |
| TRV | TRAVELERS COMPANIES INC | 12,106 | $3.202M | 0.0% | $264.48 | $108.18 | +141.5% | COM | 89417E109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 28,649 | $3.201M | 0.0% | $111.74 | $67.90 | +64.6% | US EQTY OPPT ETF | 336920103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 85,228 | $3.195M | 0.0% | $37.49 | $24.49 | +53.1% | NO AMER ENERGY | 33738D101 |
| KBR | KBR INC | 64,048 | $3.19M | 0.0% | $49.81 | $23.24 | +112.1% | COM | 48242W106 |
| — | ROYCE SMALL CAP TRUST INC | 223,739 | $3.186M | 0.0% | $14.24 | $14.43 | — | COM | 780910105 |
| EMN | EASTMAN CHEM CO | 36,138 | $3.184M | 0.0% | $88.11 * | $78.59 | +8.2% | COM | 277432100 |
| D | DOMINION ENERGY INC | 56,685 | $3.178M | 0.0% | $56.07 * | $49.90 | +8.5% | COM | 25746U109 |
| SDY | SPDR SER TR | 23,365 | $3.17M | 0.0% | $135.68 | $125.87 | +7.8% | S&P DIVID ETF | 78464A763 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,593 | $3.167M | 0.0% | $368.53 | $402.66 | -8.5% | CL A | 16119P108 |
| VBK | VANGUARD INDEX FDS | 12,541 | $3.158M | 0.0% | $251.79 | $195.02 | +29.1% | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 40,414 | $3.149M | 0.0% | $77.92 | $69.89 | +11.5% | MSCI EAFE MIN VL | 46429B689 |
| TSCO | TRACTOR SUPPLY CO | 56,828 | $3.131M | 0.0% | $55.10 | $53.54 | +1.6% | COM | 892356106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 79,471 | $3.122M | 0.0% | $39.28 | $25.79 | +52.3% | SELECT FINL | 23908L108 |
| FTNT | FORTINET INC | 32,348 | $3.114M | 0.0% | $96.26 | $64.11 | +50.1% | COM | 34959E109 |
| BROS | DUTCH BROS INC | 50,233 | $3.101M | 0.0% | $61.74 | $37.72 | +63.7% | CL A | 26701L100 |
| GLAD | GLADSTONE CAPITAL CORP | 112,941 | $3.101M | 0.0% | $27.46 * | $18.71 | +35.5% | COM NEW | 376535878 |
| AGX | ARGAN INC | 23,630 | $3.1M | 0.0% | $131.17 | $78.01 | +66.8% | COM | 04010E109 |
| AEM | AGNICO EAGLE MINES LTD | 28,439 | $3.083M | 0.0% | $108.41 | $75.06 | +43.2% | COM | 008474108 |
| GNR | SPDR INDEX SHS FDS | 57,740 | $3.075M | 0.0% | $53.25 | $54.21 | -1.8% | GLB NAT RESRCE | 78463X541 |
| JNK | SPDR SER TR | 32,201 | $3.069M | 0.0% | $95.30 | $103.40 | -7.8% | BLOOMBERG HIGH Y | 78468R622 |
| LPX | LOUISIANA PAC CORP | 33,279 | $3.061M | 0.0% | $91.98 | $63.57 | +44.7% | COM | 546347105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 114,139 | $3.04M | 0.0% | $26.63 | $26.76 | -0.5% | INCOME FOCUS ETF | 35473P439 |
| NUE | NUCOR CORP | 25,110 | $3.022M | 0.0% | $120.34 | $101.04 | +17.7% | COM | 670346105 |
| PSA | PUBLIC STORAGE OPER CO | 9,988 | $2.99M | 0.0% | $299.31 * | $258.42 | +12.2% | COM | 74460D109 |
| CCK | CROWN HLDGS INC | 33,474 | $2.988M | 0.0% | $89.26 | $100.65 | -12.0% | COM | 228368106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 38,789 | $2.976M | 0.0% | $76.72 | $56.09 | +36.8% | COM SHS | 33735J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,131 | $2.97M | 0.0% | $147.52 | $109.08 | +32.8% | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,293 | $2.967M | 0.0% | $81.76 | $81.00 | +0.9% | INT-TERM CORP | 92206C870 |
| CLX | CLOROX CO DEL | 20,107 | $2.961M | 0.0% | $147.26 * | $127.55 | +12.1% | COM | 189054109 |
| CPNG | COUPANG INC | 134,958 | $2.96M | 0.0% | $21.93 | $20.03 | +9.5% | CL A | 22266T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,448 | $2.958M | 0.0% | $65.08 * | $31.35 | +94.9% | FNF GROUP COM | 31620R303 |
| IQDG | WISDOMTREE TR | 82,881 | $2.957M | 0.0% | $35.68 | $33.86 | +5.4% | INTL QULTY DIV | 97717X131 |
| GSIE | GOLDMAN SACHS ETF TR | 82,926 | $2.956M | 0.0% | $35.65 | $35.29 | +1.0% | ACTIVEBETA INT | 381430107 |
| CAVA | CAVA GROUP INC | 34,189 | $2.954M | 0.0% | $86.41 | $108.42 | -20.3% | COM | 148929102 |
| FLOT | ISHARES TR | 57,836 | $2.953M | 0.0% | $51.05 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 115,682 | $2.952M | 0.0% | $25.52 | $25.31 | +0.8% | FST TR GLB FD | 33739H101 |
| SLYG | SPDR SER TR | 35,522 | $2.948M | 0.0% | $83.00 | $79.69 | +4.2% | S&P 600 SMCP GRW | 78464A201 |
| TEL | TE CONNECTIVITY PLC | 20,768 | $2.935M | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| DBEF | DBX ETF TR | 67,395 | $2.918M | 0.0% | $43.30 | $36.16 | +19.8% | XTRACK MSCI EAFE | 233051200 |
| KLAC | KLA CORP | 4,279 | $2.909M | 0.0% | $679.84 | $398.14 | +69.7% | COM NEW | 482480100 |
| CASY | CASEYS GEN STORES INC | 6,693 | $2.905M | 0.0% | $434.05 | $355.18 | +21.7% | COM | 147528103 |
| MRVL | MARVELL TECHNOLOGY INC | 47,147 | $2.903M | 0.0% | $61.57 | $62.13 | -1.2% | COM | 573874104 |
| SPYD | SPDR SER TR | 65,383 | $2.894M | 0.0% | $44.26 | $41.34 | +7.1% | PRTFLO S&P500 HI | 78468R788 |
| HSY | HERSHEY CO | 16,718 | $2.859M | 0.0% | $171.04 * | $146.31 | +14.2% | COM | 427866108 |
| DVY | ISHARES TR | 21,286 | $2.859M | 0.0% | $134.29 | $107.33 | +25.1% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 13,907 | $2.851M | 0.0% | $205.01 | $153.71 | +32.7% | COM | 235851102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,920 | $2.844M | 0.0% | $51.78 | $54.04 | -4.2% | NASDAQ EQT PREM | 46654Q203 |
| APG | API GROUP CORP | 79,329 | $2.837M | 0.0% | $35.76 * | $13.51 | +76.5% | COM STK | 00187Y100 |
| PCH | POTLATCHDELTIC CORPORATION | 62,780 | $2.833M | 0.0% | $45.12 | $50.53 | — | COM | 737630103 |
| CBRE | CBRE GROUP INC | 21,266 | $2.781M | 0.0% | $130.78 | $51.07 | +156.1% | CL A | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC | 8,222 | $2.77M | 0.0% | $336.94 | $170.99 | +96.2% | SHS | G8994E103 |
| — | DOUBLELINE INCOME SOLUTIONS | 219,361 | $2.766M | 0.0% | $12.61 | $13.42 | — | COM | 258622109 |
| LH | LABCORP HOLDINGS INC | 11,851 | $2.758M | 0.0% | $232.75 | $203.44 | +13.5% | COM SHS | 504922105 |
| MAR | MARRIOTT INTL INC NEW | 11,564 | $2.755M | 0.0% | $238.20 | $162.03 | +45.9% | CL A | 571903202 |
| IDEV | ISHARES TR | 39,928 | $2.751M | 0.0% | $68.89 | $51.21 | +34.5% | CORE MSCI INTL | 46435G326 |
| DPZ | DOMINOS PIZZA INC | 5,985 | $2.75M | 0.0% | $459.51 | $373.45 | +21.6% | COM | 25754A201 |
| KHC | KRAFT HEINZ CO | 90,252 | $2.746M | 0.0% | $30.43 * | $32.88 | -11.5% | COM | 500754106 |
| IBTH | ISHARES TR | 122,458 | $2.746M | 0.0% | $22.42 | $22.26 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| SLV | ISHARES SILVER TR | 88,384 | $2.739M | 0.0% | $30.99 | $23.81 | +30.2% | ISHARES | 46428Q109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,649 | $2.731M | 0.0% | $102.46 | $65.33 | +56.8% | COM SHS | 33734K109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 109,925 | $2.721M | 0.0% | $24.75 | $24.41 | +1.4% | TCW UNCONSTRAI | 33740F888 |
| FLG | FLAGSTAR FINANCIAL INC | 233,750 | $2.716M | 0.0% | $11.62 | $10.99 | +5.5% | COM NEW | 649445400 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 57,336 | $2.707M | 0.0% | $47.21 | $47.57 | -0.7% | SHORT DURA CORE | 46641Q274 |
| DD | DUPONT DE NEMOURS INC | 36,160 | $2.7M | 0.0% | $74.68 * | $26.08 | +17.8% | COM | 26614N102 |
| — | EPR PPTYS | 116,327 | $2.685M | 0.0% | $23.08 | $23.85 | — | PFD C CV 5.75% | 26884U208 |
| VDC | VANGUARD WORLD FD | 12,244 | $2.679M | 0.0% | $218.83 | $168.20 | +30.1% | CONSUM STP ETF | 92204A207 |
| SHW | SHERWIN WILLIAMS CO | 7,626 | $2.663M | 0.0% | $349.22 | $250.35 | +38.6% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 36,054 | $2.65M | 0.0% | $73.50 | $56.54 | — | SPONSORED ADR | 046353108 |
| SRE | SEMPRA | 37,074 | $2.646M | 0.0% | $71.36 * | $62.36 | +11.8% | COM | 816851109 |
| XLU | SELECT SECTOR SPDR TR | 33,512 | $2.642M | 0.0% | $78.85 * | $34.50 | +14.3% | SBI INT-UTILS | 81369Y886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,874 | $2.638M | 0.0% | $222.15 | $145.38 | +52.8% | DJ INTERNT IDX | 33733E302 |
| CSGP | COSTAR GROUP INC | 33,289 | $2.637M | 0.0% | $79.23 | $81.21 | -2.4% | COM | 22160N109 |
| KVUE | KENVUE INC | 108,872 | $2.611M | 0.0% | $23.98 * | $21.26 | +9.4% | COM | 49177J102 |
| DFAS | DIMENSIONAL ETF TRUST | 43,193 | $2.581M | 0.0% | $59.75 | $56.15 | +6.4% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 47,817 | $2.581M | 0.0% | $53.97 | $57.24 | -5.7% | CORE MSCI EMKT | 46434G103 |
| IHDG | WISDOMTREE TR | 59,428 | $2.579M | 0.0% | $43.40 | $40.40 | +7.4% | ITL HDG QTLY DIV | 97717X594 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,650 | $2.571M | 0.0% | $43.84 | $45.15 | -2.9% | TCW OPPORTUNIS | 33740F805 |
| ICF | ISHARES TR | 41,750 | $2.569M | 0.0% | $61.53 | $58.17 | +5.8% | COHEN STEER REIT | 464287564 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 124,168 | $2.564M | 0.0% | $20.65 | $19.73 | +4.7% | ESSENTIAL ENERGY | 890930100 |
| FMDE | FIDELITY COVINGTON TRUST | 81,381 | $2.55M | 0.0% | $31.34 | $30.72 | +2.0% | ENHANCED MID | 31609A503 |
| LNG | CHENIERE ENERGY INC | 11,016 | $2.549M | 0.0% | $231.42 | $157.13 | +47.3% | COM NEW | 16411R208 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,920 | $2.548M | 0.0% | $102.23 | $66.42 | +53.9% | CLOUD COMPUTING | 33734X192 |
| COIN | COINBASE GLOBAL INC | 14,757 | $2.542M | 0.0% | $172.23 | $179.19 | -3.9% | COM CL A | 19260Q107 |
| WELL | WELLTOWER INC | 16,512 | $2.53M | 0.0% | $153.22 | $63.47 | +138.3% | COM | 95040Q104 |
| IRM | IRON MTN INC DEL | 29,216 | $2.514M | 0.0% | $86.04 * | $42.25 | +98.4% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 3,764 | $2.494M | 0.0% | $662.66 | $527.49 | +25.6% | N Y REGISTRY SHS | N07059210 |
| KLG | WK KELLOGG CO | 124,473 | $2.481M | 0.0% | $19.93 | $18.65 | — | COM SHS | 92942W107 |
| — | FIRST TR INTER DURATN PFD & | 134,751 | $2.478M | 0.0% | $18.39 | $18.56 | — | COM | 33718W103 |
| FMB | FIRST TR EXCH TRADED FD III | 49,072 | $2.474M | 0.0% | $50.42 | $54.28 | -7.1% | MANAGD MUN ETF | 33739N108 |
| VNQ | VANGUARD INDEX FDS | 27,236 | $2.466M | 0.0% | $90.54 | $91.65 | -1.2% | REAL ESTATE ETF | 922908553 |
| — | ADAMS DIVERSIFIED EQUITY FD | 129,265 | $2.455M | 0.0% | $18.99 | $14.37 | — | COM | 006212104 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,806 | $2.451M | 0.0% | $123.73 | $68.63 | +78.1% | COM | 416515104 |
| KR | KROGER CO | 35,988 | $2.436M | 0.0% | $67.69 | $42.06 | +58.5% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 3,993 | $2.428M | 0.0% | $607.96 | $249.14 | +142.2% | COM | 701094104 |
| XAR | SPDR SER TR | 15,048 | $2.418M | 0.0% | $160.69 | $124.79 | +28.8% | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK CR ALLOCATION INCO | 224,348 | $2.405M | 0.0% | $10.72 | $10.38 | — | COM | 092508100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 58,099 | $2.38M | 0.0% | $40.96 | $34.10 | — | COM UNIT LP INT | 958669103 |
| ELV | ELEVANCE HEALTH INC | 5,469 | $2.379M | 0.0% | $435.03 | $237.70 | +80.3% | COM | 036752103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,224 | $2.338M | 0.0% | $96.51 | $91.64 | +5.3% | SMLLCP 600 IDX | 921932828 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,805 | $2.33M | 0.0% | $484.82 | $358.29 | +35.3% | COM | 92532F100 |
| NFLT | ETFIS SER TR I | 103,121 | $2.327M | 0.0% | $22.57 | $22.39 | +0.8% | VIRTUS NEWFLEET | 26923G707 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,146 | $2.327M | 0.0% | $70.21 | $77.52 | -9.8% | COM | 13646K108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 68,456 | $2.306M | 0.0% | $33.69 | $34.87 | -3.4% | ACTV FCTR LGCP | 33740F821 |
| VTR | VENTAS INC | 33,525 | $2.305M | 0.0% | $68.76 * | $42.59 | +58.1% | COM | 92276F100 |
| — | TRI CONTL CORP | 74,999 | $2.3M | 0.0% | $30.67 | $28.31 | — | COM | 895436103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,853 | $2.3M | 0.0% | $92.53 | $91.73 | +0.9% | S&P 500 MOMNTM | 46138E339 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,938 | $2.293M | 0.0% | $99.98 | $75.30 | +32.8% | DORSEY WRIGHT MO | 46137V837 |
| VTIP | VANGUARD MALVERN FDS | 45,912 | $2.291M | 0.0% | $49.90 | $49.52 | +0.8% | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 15,660 | $2.287M | 0.0% | $146.01 | $129.94 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| NET | CLOUDFLARE INC | 20,286 | $2.286M | 0.0% | $112.69 | $48.25 | +133.5% | CL A COM | 18915M107 |
| MP | MP MATERIALS CORP | 93,593 | $2.285M | 0.0% | $24.41 | $23.85 | +2.4% | COM CL A | 553368101 |
| VFH | VANGUARD WORLD FD | 19,103 | $2.282M | 0.0% | $119.47 | $78.33 | +52.5% | FINANCIALS ETF | 92204A405 |
| BKR | BAKER HUGHES COMPANY | 51,638 | $2.269M | 0.0% | $43.95 | $39.41 | +9.7% | CL A | 05722G100 |
| FAST | FASTENAL CO | 29,176 | $2.263M | 0.0% | $77.55 * | $25.99 | +46.9% | COM | 311900104 |
| NNI | NELNET INC | 20,347 | $2.257M | 0.0% | $110.93 | $73.40 | +51.1% | CL A | 64031N108 |
| — | FIRST TR SR FLTG RATE INCOME | 222,315 | $2.254M | 0.0% | $10.14 | $11.95 | — | COM | 33733U108 |
| SCCO | SOUTHERN COPPER CORP | 24,079 | $2.251M | 0.0% | $93.46 * | $77.61 | +13.2% | COM | 84265V105 |
| MET | METLIFE INC | 27,986 | $2.247M | 0.0% | $80.29 * | $51.77 | +51.7% | COM | 59156R108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,713 | $2.245M | 0.0% | $334.48 * | $24.78 | +124.9% | 500 GRTH IDX F | 921932505 |
| PYLD | PIMCO ETF TR | 85,077 | $2.242M | 0.0% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| XLY | SELECT SECTOR SPDR TR | 11,223 | $2.216M | 0.0% | $197.46 * | $80.06 | +23.3% | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO | 220,175 | $2.208M | 0.0% | $10.03 * | $10.77 | -10.5% | COM | 345370860 |
| SCZ | ISHARES TR | 34,478 | $2.19M | 0.0% | $63.53 | $68.48 | -7.2% | EAFE SML CP ETF | 464288273 |
| ALL | ALLSTATE CORP | 10,513 | $2.177M | 0.0% | $207.07 | $120.49 | +69.4% | COM | 020002101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 91,479 | $2.17M | 0.0% | $23.72 | $22.84 | +3.9% | FT VEST RIS | 33738D879 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 67,217 | $2.165M | 0.0% | $32.21 | $32.54 | -1.0% | FIRST TRUST S&P | 33738R738 |
| SYFI | AB ACTIVE ETFS INC | 60,711 | $2.158M | 0.0% | $35.54 | $35.65 | -0.3% | SHORT DURATION H | 00039J830 |
| EFG | ISHARES TR | 21,519 | $2.152M | 0.0% | $100.00 | $85.80 | +16.5% | EAFE GRWTH ETF | 464288885 |
| VRSK | VERISK ANALYTICS INC | 7,210 | $2.146M | 0.0% | $297.62 | $146.28 | +102.4% | COM | 92345Y106 |
| GEV | GE VERNOVA INC | 7,026 | $2.145M | 0.0% | $305.28 | $173.92 | +75.2% | COM | 36828A101 |
| PVAL | PUTNAM ETF TRUST | 56,312 | $2.144M | 0.0% | $38.08 | $38.45 | -1.0% | FOCUSED LAR CAP | 746729300 |
| AMP | AMERIPRISE FINL INC | 4,421 | $2.14M | 0.0% | $484.16 | $261.31 | +83.4% | COM | 03076C106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 33,482 | $2.127M | 0.0% | $63.54 | $57.86 | +9.8% | ACTIVE VALUE ETF | 46641Q167 |
| INCE | FRANKLIN TEMPLETON ETF TR | 37,615 | $2.114M | 0.0% | $56.20 | $44.76 | +25.6% | INCOME EQT FOCUS | 35473P504 |
| MTUM | ISHARES TR | 10,307 | $2.083M | 0.0% | $202.13 | $138.41 | +46.0% | MSCI USA MMENTM | 46432F396 |
| EIX | EDISON INTL | 34,433 | $2.029M | 0.0% | $58.92 * | $53.15 | +5.8% | COM | 281020107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 84,917 | $2.017M | 0.0% | $23.75 | $23.29 | — | COM SHS | 670699107 |
| QQQE | DIREXION SHS ETF TR | 23,068 | $2.011M | 0.0% | $87.19 | $85.00 | +2.6% | NAS100 EQL WGT | 25459Y207 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 38,528 | $2.003M | 0.0% | $52.00 | $50.41 | +3.2% | JPMORGAM LTD DUR | 46654Q773 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 29,364 | $2.003M | 0.0% | $68.21 | $68.21 | +0.0% | RBA INDL ETF | 33738R704 |
| SNPS | SYNOPSYS INC | 4,617 | $1.98M | 0.0% | $428.85 | $272.79 | +57.2% | COM | 871607107 |
| PAVE | GLOBAL X FDS | 52,378 | $1.976M | 0.0% | $37.73 | $35.86 | +5.2% | US INFR DEV ETF | 37954Y673 |
| FMHI | FIRST TR EXCH TRADED FD III | 41,092 | $1.964M | 0.0% | $47.81 | $47.63 | +0.4% | MUNI HI INCM ETF | 33739P301 |
| ITA | ISHARES TR | 12,795 | $1.959M | 0.0% | $153.11 | $123.54 | +23.9% | US AER DEF ETF | 464288760 |
| EXTR | EXTREME NETWORKS | 148,000 | $1.958M | 0.0% | $13.23 | $9.43 | +40.2% | COM | 30226D106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,127 | $1.955M | 0.0% | $57.30 | $46.72 | +22.7% | MULTIFACTOR MI | 47804J206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,130 | $1.955M | 0.0% | $193.02 | $169.73 | +13.7% | NASDAQ 100 ETF | 46138G649 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,411 | $1.95M | 0.0% | $207.25 | $132.47 | +56.5% | COM | 874054109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 75,060 | $1.95M | 0.0% | $25.98 | $25.56 | +1.7% | SHS | 14021T102 |
| BLV | VANGUARD BD INDEX FDS | 27,568 | $1.941M | 0.0% | $70.42 | $71.48 | -1.5% | LONG TERM BOND | 921937793 |
| XEL | XCEL ENERGY INC | 27,191 | $1.925M | 0.0% | $70.79 * | $53.98 | +28.1% | COM | 98389B100 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,213 | $1.916M | 0.0% | $82.54 | $64.02 | +28.9% | VNG RUS1000VAL | 92206C714 |
| HACK | AMPLIFY ETF TR | 26,658 | $1.914M | 0.0% | $71.80 | $63.71 | +12.7% | AMPLIFY CYBERSEC | 032108664 |
| ED | CONSOLIDATED EDISON INC | 17,295 | $1.913M | 0.0% | $110.59 * | $77.94 | +38.4% | COM | 209115104 |
| EXPE | EXPEDIA GROUP INC | 11,298 | $1.899M | 0.0% | $168.11 | $114.28 | +46.2% | COM NEW | 30212P303 |
| BHP | BHP GROUP LTD | 38,974 | $1.892M | 0.0% | $48.54 | $58.73 | -17.4% | SPONSORED ADS | 088606108 |
| DFGR | DIMENSIONAL ETF TRUST | 71,782 | $1.885M | 0.0% | $26.26 | $24.56 | +6.9% | GLOBAL REAL EST | 25434V658 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,220 | $1.884M | 0.0% | $74.72 | $55.40 | +34.9% | S&P500 LOW VOL | 46138E354 |
| — | RLJ LODGING TR | 77,026 | $1.879M | 0.0% | $24.40 | $26.90 | — | CUM CONV PFD A | 74965L200 |
| BTI | BRITISH AMERN TOB PLC | 45,035 | $1.863M | 0.0% | $41.37 | $35.40 | +16.9% | SPONSORED ADR | 110448107 |
| MBB | ISHARES TR | 19,751 | $1.852M | 0.0% | $93.78 | $99.98 | -6.2% | MBS ETF | 464288588 |
| MKC | MCCORMICK & CO INC | 22,474 | $1.85M | 0.0% | $82.31 * | $75.82 | +5.8% | COM NON VTG | 579780206 |
| NXPI | NXP SEMICONDUCTORS N V | 9,692 | $1.842M | 0.0% | $190.06 | $176.51 | +6.2% | COM | N6596X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,015 | $1.84M | 0.0% | $20.22 * | $22.20 | -13.5% | COM | 42250P103 |
| CODI | COMPASS DIVERSIFIED | 98,463 | $1.838M | 0.0% | $18.67 | $18.10 | +1.6% | SH BEN INT | 20451Q104 |
| CCI | CROWN CASTLE INC | 17,545 | $1.829M | 0.0% | $104.23 * | $106.96 | -5.8% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 26,327 | $1.828M | 0.0% | $69.44 | $90.59 | -23.4% | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 13,763 | $1.82M | 0.0% | $132.23 | $133.39 | -0.9% | SPONSORED ADS | 01609W102 |
| OGN | ORGANON & CO | 122,151 | $1.819M | 0.0% | $14.89 | $20.16 | -26.6% | COMMON STOCK | 68622V106 |
| HYG | ISHARES TR | 22,992 | $1.814M | 0.0% | $78.89 | $78.68 | +0.3% | IBOXX HI YD ETF | 464288513 |
| SNA | SNAP ON INC | 5,343 | $1.801M | 0.0% | $337.06 * | $135.12 | +144.4% | COM | 833034101 |
| SOXX | ISHARES TR | 9,542 | $1.796M | 0.0% | $188.18 | $214.35 | -12.2% | ISHARES SEMICDTR | 464287523 |
| ICSH | ISHARES TR | 35,275 | $1.788M | 0.0% | $50.70 | $50.23 | +0.9% | ULTRA SHORT-TERM | 46434V878 |
| SYLD | CAMBRIA ETF TR | 27,983 | $1.785M | 0.0% | $63.80 | $68.32 | -6.6% | SHSHLD YIELD ETF | 132061201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,478 | $1.784M | 0.0% | $41.04 | $41.12 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| DXCM | DEXCOM INC | 26,112 | $1.783M | 0.0% | $68.29 | $92.85 | -26.5% | COM | 252131107 |
| KNF | KNIFE RIVER CORP | 19,593 | $1.767M | 0.0% | $90.21 | $44.43 | +103.0% | COMMON STOCK | 498894104 |
| ANIX | ANIXA BIOSCIENCES INC | 614,272 | $1.757M | 0.0% | $2.86 | $2.84 | +0.9% | COM | 03528H109 |
| APTV | APTIV PLC | 29,526 | $1.757M | 0.0% | $59.50 | $61.68 | -3.5% | COM SHS | G3265R107 |
| — | NORTHERN LTS FD TR IV | 62,753 | $1.742M | 0.0% | $27.76 | $23.96 | — | STERLING CAPITAL | 66538H385 |
| MCO | MOODYS CORP | 3,735 | $1.739M | 0.0% | $465.73 | $363.59 | +27.4% | COM | 615369105 |
| FELC | FIDELITY COVINGTON TRUST | 55,691 | $1.737M | 0.0% | $31.19 | $32.63 | -4.4% | ENHANCED LARGE | 316092113 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,972 | $1.736M | 0.0% | $115.95 | $78.37 | +48.0% | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 16,278 | $1.716M | 0.0% | $105.44 | $106.04 | -0.6% | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 15,709 | $1.712M | 0.0% | $108.99 * | $68.74 | +54.7% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 34,683 | $1.712M | 0.0% | $49.36 | $57.14 | -15.0% | COM | 674599105 |
| EMXC | ISHARES INC | 31,068 | $1.712M | 0.0% | $55.09 | $52.97 | +4.0% | MSCI EMRG CHN | 46434G764 |
| RPM | RPM INTL INC | 14,786 | $1.71M | 0.0% | $115.68 | $63.02 | +83.6% | COM | 749685103 |
| PAGP | PLAINS GP HLDGS L P | 80,062 | $1.71M | 0.0% | $21.36 | $16.70 | — | LTD PARTNR INT A | 72651A207 |
| HWM | HOWMET AEROSPACE INC | 13,171 | $1.709M | 0.0% | $129.73 | $20.36 | +536.0% | COM | 443201108 |
| IDU | ISHARES TR | 16,834 | $1.707M | 0.0% | $101.42 | $78.46 | +29.3% | U.S. UTILITS ETF | 464287697 |
| ATO | ATMOS ENERGY CORP | 11,029 | $1.705M | 0.0% | $154.58 | $86.01 | +76.8% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 7,354 | $1.703M | 0.0% | $231.63 | $250.81 | -7.6% | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 27,419 | $1.703M | 0.0% | $62.11 * | $52.24 | +14.8% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 12,934 | $1.695M | 0.0% | $131.07 | $107.05 | +22.4% | INDL | 81369Y704 |
| PNR | PENTAIR PLC | 19,377 | $1.695M | 0.0% | $87.48 | $43.62 | +99.0% | SHS | G7S00T104 |
| VIS | VANGUARD WORLD FD | 6,794 | $1.682M | 0.0% | $247.55 | $172.61 | +43.4% | INDUSTRIAL ETF | 92204A603 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 89,112 | $1.682M | 0.0% | $18.87 | $18.76 | +0.6% | LOW DUR STRTGC | 33740F870 |
| — | DNP SELECT INCOME FD INC | 169,060 | $1.672M | 0.0% | $9.89 | $9.70 | — | COM | 23325P104 |
| WRB | BERKLEY W R CORP | 23,484 | $1.671M | 0.0% | $71.16 * | $37.29 | +86.1% | COM | 084423102 |
| DFSU | DIMENSIONAL ETF TRUST | 45,669 | $1.635M | 0.0% | $35.81 | $34.66 | +3.3% | US SUSTAINABILTY | 25434V716 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 85,918 | $1.627M | 0.0% | $18.94 | $18.93 | +0.1% | LIMITED DURATION | 33738D804 |
| CEVA | CEVA INC | 63,437 | $1.625M | 0.0% | $25.61 | $22.70 | +12.8% | COM | 157210105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,122 | $1.624M | 0.0% | $100.71 | $93.39 | +7.8% | WTR ETF | 33733B100 |
| PRGO | PERRIGO CO PLC | 57,736 | $1.619M | 0.0% | $28.04 | $25.93 | +8.1% | SHS | G97822103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 46,282 | $1.618M | 0.0% | $34.95 | $29.55 | +18.3% | MULTI INTL ETF | 47804J859 |
| OPPJ | WISDOMTREE TR | 46,187 | $1.617M | 0.0% | $35.00 | $29.50 | +18.6% | JPN SCAP HDG EQT | 97717W521 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,719 | $1.616M | 0.0% | $209.33 | $198.42 | +4.1% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 7,995 | $1.612M | 0.0% | $201.63 | $95.45 | +110.5% | COM | 21037T109 |
| ORLA | ORLA MNG LTD NEW | 172,372 | $1.612M | 0.0% | $9.35 | $3.98 | +135.0% | COM | 68634K106 |
| APO | APOLLO GLOBAL MGMT INC | 11,740 | $1.608M | 0.0% | $136.94 | $99.56 | +36.0% | COM | 03769M106 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 45,816 | $1.601M | 0.0% | $34.93 | $34.31 | +1.8% | FRANKLIN FOCUSED | 35473P421 |
| FITB | FIFTH THIRD BANCORP | 40,638 | $1.593M | 0.0% | $39.20 * | $30.67 | +24.5% | COM | 316773100 |
| FWD | AB ACTIVE ETFS INC | 22,572 | $1.589M | 0.0% | $70.41 | $70.85 | -0.6% | DISRUPTORS ETF | 00039J509 |
| JCI | JOHNSON CTLS INTL PLC | 19,802 | $1.586M | 0.0% | $80.11 | $40.96 | +94.9% | SHS | G51502105 |
| LONZ | PIMCO ETF TR | 31,458 | $1.585M | 0.0% | $50.38 | $51.07 | -1.3% | SR LN ACTIVE ETF | 72201R627 |
| ANET | ARISTA NETWORKS INC | 20,451 | $1.585M | 0.0% | $77.48 | $102.80 | -24.6% | COM SHS | 040413205 |
| IWS | ISHARES TR | 12,560 | $1.582M | 0.0% | $125.98 | $106.02 | +18.8% | RUS MDCP VAL ETF | 464287473 |
| SRLN | SSGA ACTIVE ETF TR | 38,343 | $1.577M | 0.0% | $41.13 | $44.21 | -7.0% | BLACKSTONE SENR | 78467V608 |
| HROW | HARROW INC | 59,188 | $1.574M | 0.0% | $26.60 | $17.74 | +49.9% | COM | 415858109 |
| — | DISCOVER FINL SVCS | 9,184 | $1.568M | 0.0% | $170.71 | $109.48 | — | COM | 254709108 |
| AX | AXOS FINANCIAL INC | 23,947 | $1.545M | 0.0% | $64.52 | $46.71 | +38.1% | COM | 05465C100 |
| DKS | DICKS SPORTING GOODS INC | 7,649 | $1.542M | 0.0% | $201.58 | $218.15 | -9.2% | COM | 253393102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,710 | $1.532M | 0.0% | $64.63 * | $85.81 | -27.0% | COM | 83088M102 |
| IWP | ISHARES TR | 13,019 | $1.53M | 0.0% | $117.49 | $96.07 | +22.3% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 10,889 | $1.529M | 0.0% | $140.45 | $115.92 | +21.2% | U.S. TECH ETF | 464287721 |
| — | KELLANOVA | 18,366 | $1.515M | 0.0% | $82.49 * | $55.67 | +45.1% | COM | 487836108 |
| — | LXP INDUSTRIAL TRUST | 174,943 | $1.513M | 0.0% | $8.65 | $11.44 | — | COM | 529043101 |
| ICVT | ISHARES TR | 18,084 | $1.512M | 0.0% | $83.61 | $79.72 | +4.9% | CONV BD ETF | 46435G102 |
| UGI | UGI CORP NEW | 45,551 | $1.506M | 0.0% | $33.07 | $31.68 | +4.4% | COM | 902681105 |
| MDU | MDU RES GROUP INC | 89,040 | $1.506M | 0.0% | $16.91 * | $9.33 | +77.0% | COM | 552690109 |
| RBLX | ROBLOX CORP | 25,657 | $1.496M | 0.0% | $58.29 | $41.78 | +39.5% | CL A | 771049103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 181,350 | $1.491M | 0.0% | $8.22 | $13.24 | -37.9% | COM | 185899101 |
| EXK | ENDEAVOUR SILVER CORP | 348,894 | $1.49M | 0.0% | $4.27 | $4.02 | +6.3% | COM | 29258Y103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 78,782 | $1.485M | 0.0% | $18.85 | $19.91 | -5.3% | NASDAQ BUYWRITE | 33738R407 |
| — | ADAM NAT RES FD INC | 64,895 | $1.48M | 0.0% | $22.81 | $18.55 | — | COM | 00548F105 |
| FMC | FMC CORP | 34,878 | $1.472M | 0.0% | $42.19 * | $47.55 | -14.5% | COM NEW | 302491303 |
| ADI | ANALOG DEVICES INC | 7,211 | $1.454M | 0.0% | $201.68 | $149.11 | +33.6% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,586 | $1.454M | 0.0% | $15.37 | $17.83 | -13.8% | SPONSORED ADS | 881624209 |
| MPLX | MPLX LP | 27,157 | $1.453M | 0.0% | $53.52 | $35.21 | — | COM UNIT REP LTD | 55336V100 |
| VOD | VODAFONE GROUP PLC NEW | 154,649 | $1.449M | 0.0% | $9.37 | $13.81 | -32.2% | SPONSORED ADR | 92857W308 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 71,105 | $1.443M | 0.0% | $20.29 | $19.39 | +4.7% | FT ENERGY INCOME | 33740F276 |
| — | UNITED STATES STL CORP NEW | 33,870 | $1.431M | 0.0% | $42.26 | $35.27 | — | COM | 912909108 |
| — | SRH TOTAL RETURN FUND INC | 82,921 | $1.43M | 0.0% | $17.25 | $9.93 | — | COM | 101507101 |
| SIL | GLOBAL X FDS | 36,199 | $1.428M | 0.0% | $39.45 | $36.71 | +7.5% | GLOBAL X SILVER | 37954Y848 |
| PSEC | PROSPECT CAP CORP | 346,881 | $1.422M | 0.0% | $4.10 * | $3.58 | -1.6% | COM | 74348T102 |
| CHWY | CHEWY INC | 43,725 | $1.421M | 0.0% | $32.51 | $54.93 | -40.8% | CL A | 16679L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,510 | $1.416M | 0.0% | $113.18 | $104.81 | +7.2% | COM | 98956P102 |
| ITOT | ISHARES TR | 11,595 | $1.415M | 0.0% | $122.02 | $92.61 | +31.7% | CORE S&P TTL STK | 464287150 |
| SOFI | SOFI TECHNOLOGIES INC | 121,330 | $1.411M | 0.0% | $11.63 | $8.48 | +37.2% | COM | 83406F102 |
| AER | AERCAP HOLDINGS NV | 13,808 | $1.411M | 0.0% | $102.17 | $70.00 | +45.3% | SHS | N00985106 |
| DFUS | DIMENSIONAL ETF TRUST | 23,224 | $1.405M | 0.0% | $60.48 | $51.40 | +17.7% | US EQUITY MARKET | 25434V401 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,161 | $1.4M | 0.0% | $48.01 * | $56.25 | -16.9% | COM | 039483102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 38,547 | $1.395M | 0.0% | $36.19 * | $40.13 | -12.6% | COM SUB VTG A | 11276H106 |
| NVT | NVENT ELECTRIC PLC | 26,443 | $1.386M | 0.0% | $52.42 | $43.00 | +20.7% | SHS | G6700G107 |
| BEAM | BEAM THERAPEUTICS INC | 70,857 | $1.384M | 0.0% | $19.53 | $38.08 | -48.7% | COM | 07373V105 |
| AA | ALCOA CORP | 45,348 | $1.383M | 0.0% | $30.50 | $33.04 | -8.6% | COM | 013872106 |
| DKNG | DRAFTKINGS INC NEW | 41,612 | $1.382M | 0.0% | $33.21 | $36.91 | -10.0% | COM CL A | 26142V105 |
| NANR | SPDR INDEX SHS FDS | 24,892 | $1.382M | 0.0% | $55.51 | $50.84 | +9.2% | S&P NORTH AMER | 78463X152 |
| — | BLACKROCK ENHANCED GLOBAL DI | 127,348 | $1.382M | 0.0% | $10.85 | $9.58 | — | COM | 092501105 |
| FFIV | F5 INC | 5,164 | $1.375M | 0.0% | $266.27 | $160.24 | +66.2% | COM | 315616102 |
| VAW | VANGUARD WORLD FD | 7,207 | $1.361M | 0.0% | $188.83 | $171.92 | +9.8% | MATERIALS ETF | 92204A801 |
| BNL | BROADSTONE NET LEASE INC | 79,171 | $1.349M | 0.0% | $17.04 | $15.87 | — | COM | 11135E203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,558 | $1.334M | 0.0% | $50.23 | $40.59 | +23.8% | S&P500 HDL VOL | 46138E362 |
| MAMA | MAMAS CREATIONS INC | 204,816 | $1.333M | 0.0% | $6.51 | $4.73 | +37.5% | COM | 56146T103 |
| IWV | ISHARES TR | 4,178 | $1.327M | 0.0% | $317.66 | $202.97 | +56.5% | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 31,900 | $1.313M | 0.0% | $41.15 * | $40.49 | -2.1% | COM | 89832Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,789 | $1.3M | 0.0% | $29.69 | $30.35 | -2.2% | COM NEW | 50077B207 |
| STWD | STARWOOD PPTY TR INC | 65,112 | $1.287M | 0.0% | $19.77 | $21.37 | — | COM | 85571B105 |
| EFV | ISHARES TR | 21,696 | $1.279M | 0.0% | $58.94 | $51.62 | +14.2% | EAFE VALUE ETF | 464288877 |
| HCA | HCA HEALTHCARE INC | 3,656 | $1.263M | 0.0% | $345.55 | $302.89 | +13.5% | COM | 40412C101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 33,341 | $1.257M | 0.0% | $37.69 | $25.39 | +48.5% | SELECT WRLD WI | 23908L306 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,371 | $1.254M | 0.0% | $120.93 | $109.04 | +10.9% | SHS | 337344105 |
| DOCS | DOXIMITY INC | 21,574 | $1.252M | 0.0% | $58.03 | $47.90 | +21.1% | CL A | 26622P107 |
| TOST | TOAST INC | 37,711 | $1.251M | 0.0% | $33.17 | $27.28 | +21.6% | CL A | 888787108 |
| PFXF | VANECK ETF TRUST | 74,566 | $1.25M | 0.0% | $16.76 | $17.27 | -2.9% | PREFERRED SECURT | 92189F429 |
| HRL | HORMEL FOODS CORP | 40,227 | $1.245M | 0.0% | $30.94 * | $30.95 | -3.1% | COM | 440452100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 164,327 | $1.234M | 0.0% | $7.51 | $12.25 | — | COM | 04208T108 |
| WAT | WATERS CORP | 3,300 | $1.216M | 0.0% | $368.57 | $149.14 | +147.1% | COM | 941848103 |
| — | WELLS FARGO CO NEW | 1,009 | $1.212M | 0.0% | $1200.80 | $1273.64 | — | PERP PFD CNV A | 949746804 |
| — | THORNBURG INCM BUILDER OPP T | 67,113 | $1.204M | 0.0% | $17.94 | $16.01 | — | COM | 885213108 |
| EXC | EXELON CORP | 25,983 | $1.197M | 0.0% | $46.08 * | $25.34 | +77.1% | COM | 30161N101 |
| PRCH | PORCH GROUP INC | 163,547 | $1.192M | 0.0% | $7.29 | $3.21 | +127.1% | COM | 733245104 |
| CACI | CACI INTL INC | 3,240 | $1.189M | 0.0% | $366.92 | $457.58 | -19.8% | CL A | 127190304 |
| CG | CARLYLE GROUP INC | 27,272 | $1.189M | 0.0% | $43.59 * | $24.70 | +71.9% | COM | 14316J108 |
| FYLD | CAMBRIA ETF TR | 43,981 | $1.184M | 0.0% | $26.93 | $26.13 | +3.1% | CAMBRIA FGN SHR | 132061300 |
| FICO | FAIR ISAAC CORP | 641 | $1.182M | 0.0% | $1844.16 | $919.49 | +100.6% | COM | 303250104 |
| ITB | ISHARES TR | 12,411 | $1.182M | 0.0% | $95.21 | $39.65 | +140.1% | US HOME CONS ETF | 464288752 |
| IXJ | ISHARES TR | 12,937 | $1.18M | 0.0% | $91.21 | $66.01 | +38.2% | GLOB HLTHCRE ETF | 464287325 |
| DHS | WISDOMTREE TR | 11,831 | $1.173M | 0.0% | $99.16 | $72.30 | +37.2% | US HIGH DIVIDEND | 97717W208 |
| RPRX | ROYALTY PHARMA PLC | 37,635 | $1.172M | 0.0% | $31.13 | $27.65 | +12.6% | SHS CLASS A | G7709Q104 |
| EFX | EQUIFAX INC | 4,794 | $1.168M | 0.0% | $243.58 | $249.86 | -3.1% | COM | 294429105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,675 | $1.168M | 0.0% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| VOX | VANGUARD WORLD FD | 7,860 | $1.166M | 0.0% | $148.41 | $106.27 | +39.6% | COMM SRVC ETF | 92204A884 |
| MRSH | MARSH & MCLENNAN COS INC | 4,772 | $1.165M | 0.0% | $244.05 | $129.55 | +86.1% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,536 | $1.164M | 0.0% | $100.88 | $42.80 | +135.7% | COM | 101137107 |
| WAFD | WAFD INC | 40,651 | $1.162M | 0.0% | $28.58 * | $26.48 | +4.2% | COM | 938824109 |
| CLS | CELESTICA INC | 14,625 | $1.153M | 0.0% | $78.81 | $56.22 | +40.2% | COM | 15101Q207 |
| SCHB | SCHWAB STRATEGIC TR | 53,442 | $1.151M | 0.0% | $21.53 | $20.12 | +7.0% | US BRD MKT ETF | 808524102 |
| YUMC | YUM CHINA HLDGS INC | 21,987 | $1.145M | 0.0% | $52.06 | $32.83 | +58.6% | COM | 98850P109 |
| FENY | FIDELITY COVINGTON TRUST | 44,794 | $1.144M | 0.0% | $25.55 | $20.55 | +24.3% | MSCI ENERGY IDX | 316092402 |
| — | PARAMOUNT GLOBAL | 95,301 | $1.14M | 0.0% | $11.96 | $19.95 | — | CLASS B COM | 92556H206 |
| LQD | ISHARES TR | 10,476 | $1.139M | 0.0% | $108.70 | $114.68 | -5.2% | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 19,093 | $1.137M | 0.0% | $59.55 | $51.75 | — | SPON ADR NEW | 904767704 |
| LUV | SOUTHWEST AIRLS CO | 33,834 | $1.136M | 0.0% | $33.58 | $30.40 | +8.7% | COM | 844741108 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,766 | $1.132M | 0.0% | $71.80 | $69.72 | +3.0% | COM | 844895102 |
| CTRE | CARETRUST REIT INC | 39,522 | $1.13M | 0.0% | $28.58 | $17.89 | — | COM | 14174T107 |
| HAL | HALLIBURTON CO | 44,453 | $1.128M | 0.0% | $25.37 * | $26.83 | -7.5% | COM | 406216101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,925 | $1.125M | 0.0% | $56.47 | $45.24 | +24.8% | US QUALTY FCTR | 46641Q761 |
| SJM | SMUCKER J M CO | 9,460 | $1.12M | 0.0% | $118.42 * | $105.51 | +9.0% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,228 | $1.116M | 0.0% | $84.37 * | $39.30 | +108.5% | COM | 74251V102 |
| HSBC | HSBC HLDGS PLC | 19,354 | $1.112M | 0.0% | $57.43 | $35.06 | +63.8% | SPON ADR NEW | 404280406 |
| PGF | INVESCO EXCHANGE TRADED FD T | 77,630 | $1.109M | 0.0% | $14.28 | $17.52 | -18.5% | FINL PFD ETF | 46137V621 |
| A | AGILENT TECHNOLOGIES INC | 9,474 | $1.108M | 0.0% | $116.98 | $128.63 | -9.6% | COM | 00846U101 |
| KTB | KONTOOR BRANDS INC | 17,226 | $1.105M | 0.0% | $64.13 | $34.93 | +83.6% | COM | 50050N103 |
| — | LIBERTY ALL STAR EQUITY FD | 168,628 | $1.105M | 0.0% | $6.55 | $5.88 | — | SH BEN INT | 530158104 |
| ISCV | ISHARES TR | 18,611 | $1.104M | 0.0% | $59.30 | $52.82 | +12.3% | MRNING SM CP ETF | 464288703 |
| ODD | ODDITY TECH LTD | 25,476 | $1.102M | 0.0% | $43.26 | $37.29 | +16.0% | SHS CL A | M7518J104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,139 | $1.098M | 0.0% | $77.63 | $41.86 | +84.7% | COM | 962879102 |
| GRNY | TIDAL ETF TR | 60,387 | $1.098M | 0.0% | $18.18 | $19.98 | -9.0% | FUNDSTRAT GRANNY | 886364231 |
| HERD | PACER FDS TR | 29,230 | $1.095M | 0.0% | $37.46 | $38.01 | -1.5% | CASH COWS ETF | 69374H659 |
| GFI | GOLD FIELDS LTD | 49,449 | $1.092M | 0.0% | $22.09 | $16.28 | +35.7% | SPONSORED ADR | 38059T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,451 | $1.087M | 0.0% | $15.01 * | $14.64 | -0.3% | COM | 446150104 |
| AVPT | AVEPOINT INC | 74,975 | $1.083M | 0.0% | $14.44 | $10.95 | +31.8% | COM CL A | 053604104 |
| MEAR | ISHARES U S ETF TR | 21,204 | $1.065M | 0.0% | $50.24 | $50.06 | +0.4% | SHORT MATURITY M | 46431W838 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,555 | $1.061M | 0.0% | $78.26 | $66.13 | +18.4% | S&P 500 HB ETF | 46138E370 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,628 | $1.058M | 0.0% | $24.24 | $25.21 | -3.9% | VAR RATE PFD | 46138G870 |
| FALN | ISHARES TR | 39,261 | $1.052M | 0.0% | $26.79 | $26.61 | +0.7% | FALN ANGLS USD | 46435G474 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,922 | $1.044M | 0.0% | $58.25 | $54.61 | +6.7% | DEV MRK EX US | 33737J174 |
| AVY | AVERY DENNISON CORP | 5,849 | $1.041M | 0.0% | $177.99 | $150.86 | +16.1% | COM | 053611109 |
| MTCH | MATCH GROUP INC NEW | 33,352 | $1.041M | 0.0% | $31.20 | $49.76 | -38.4% | COM | 57667L107 |
| CF | CF INDS HLDGS INC | 13,310 | $1.04M | 0.0% | $78.15 | $83.02 | -7.5% | COM | 125269100 |
| — | VIRTUS DIVIDEND INTEREST & P | 85,568 | $1.038M | 0.0% | $12.13 | $13.06 | — | COM | 92840R101 |
| CRBG | COREBRIDGE FINL INC | 32,825 | $1.036M | 0.0% | $31.57 * | $28.74 | +7.4% | COM | 21871X109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,071 | $1.035M | 0.0% | $204.07 | $218.24 | -7.9% | COM | 446413106 |
| KKR | KKR & CO INC | 8,858 | $1.024M | 0.0% | $115.62 | $67.97 | +69.3% | COM | 48251W104 |
| EBAY | EBAY INC. | 15,093 | $1.022M | 0.0% | $67.73 | $42.45 | +57.9% | COM | 278642103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,526 | $1.018M | 0.0% | $106.88 | $103.81 | +3.0% | SMLCP 600 GRTH | 921932794 |
| — | CALAMOS GBL DYN INCOME FUND | 159,265 | $1.018M | 0.0% | $6.39 | $6.42 | — | COM | 12811L107 |
| — | HESS CORP | 6,365 | $1.017M | 0.0% | $159.74 | $135.61 | — | COM | 42809H107 |
| PAAA | PGIM ETF TR | 19,750 | $1.013M | 0.0% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| GH | GUARDANT HEALTH INC | 23,669 | $1.008M | 0.0% | $42.60 | $28.50 | +49.5% | COM | 40131M109 |
| TD | TORONTO DOMINION BK ONT | 16,717 | $1.002M | 0.0% | $59.94 | $54.75 | +9.5% | COM NEW | 891160509 |
| XLP | SELECT SECTOR SPDR TR | 12,134 | $991K | 0.0% | $81.68 | $75.15 | +8.7% | SBI CONS STPLS | 81369Y308 |
| AJG | GALLAGHER ARTHUR J & CO | 2,857 | $986K | 0.0% | $345.24 | $119.42 | +187.1% | COM | 363576109 |
| TTEK | TETRA TECH INC NEW | 33,660 | $985K | 0.0% | $29.25 | $37.69 | -22.4% | COM | 88162G103 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,321 | $983K | 0.0% | $50.90 | $45.93 | — | COM | 36467J108 |
| MTZ | MASTEC INC | 8,395 | $980K | 0.0% | $116.71 | $78.27 | +49.1% | COM | 576323109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,069 | $972K | 0.0% | $64.52 | $45.03 | +43.3% | WATER RES ETF | 46137V142 |
| — | WESTERN ASSET EMERGING MKTS | 97,926 | $968K | 0.0% | $9.89 | $10.33 | — | COM | 95766A101 |
| URA | GLOBAL X FDS | 42,138 | $966K | 0.0% | $22.92 | $26.85 | -14.6% | GLOBAL X URANIUM | 37954Y871 |
| QYLD | GLOBAL X FDS | 58,055 | $965K | 0.0% | $16.63 | $17.80 | -6.6% | NASDAQ 100 COVER | 37954Y483 |
| EG | EVEREST GROUP LTD | 2,652 | $964K | 0.0% | $363.33 | $317.55 | +13.7% | COM | G3223R108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,391 | $961K | 0.0% | $37.86 | $37.10 | +2.0% | RAFI US 1500 | 46137V597 |
| PLYM | PLYMOUTH INDL REIT INC | 58,905 | $960K | 0.0% | $16.30 | $17.39 | — | COM | 729640102 |
| PCG | PG&E CORP | 55,599 | $955K | 0.0% | $17.18 | $17.13 | -0.4% | COM | 69331C108 |
| KMX | CARMAX INC | 12,203 | $951K | 0.0% | $77.92 | $75.60 | +3.1% | COM | 143130102 |
| NVR | NVR INC | 130 | $942K | 0.0% | $7244.39 | $6997.21 | +3.5% | COM | 62944T105 |
| BAX | BAXTER INTL INC | 27,428 | $939K | 0.0% | $34.23 | $45.69 | -26.1% | COM | 071813109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,678 | $938K | 0.0% | $50.20 | $47.87 | +4.9% | S&P SMCP VLU MNT | 46137V480 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,277 | $935K | 0.0% | $70.40 * | $69.86 | -6.7% | SHS - A - | N53745100 |
| STRA | STRATEGIC ED INC | 11,107 | $933K | 0.0% | $83.96 * | $78.17 | +5.1% | COM | 86272C103 |
| ESGU | ISHARES TR | 7,644 | $932K | 0.0% | $121.91 | $89.38 | +36.4% | ESG AWR MSCI USA | 46435G425 |
| AON | AON PLC | 2,327 | $929K | 0.0% | $399.09 | $199.89 | +98.8% | SHS CL A | G0403H108 |
| BKH | BLACK HILLS CORP | 15,308 | $928K | 0.0% | $60.65 * | $49.16 | +18.3% | COM | 092113109 |
| BLFS | BIOLIFE SOLUTIONS INC | 40,525 | $926K | 0.0% | $22.84 | $23.63 | -3.4% | COM NEW | 09062W204 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,999 | $921K | 0.0% | $184.19 | $110.32 | +67.0% | 500 VAL IDX FD | 921932703 |
| EME | EMCOR GROUP INC | 2,488 | $920K | 0.0% | $369.63 | $101.65 | +263.1% | COM | 29084Q100 |
| — | LXP INDUSTRIAL TRUST | 20,116 | $917K | 0.0% | $45.60 | $52.43 | — | PFD CONV SER C | 529043309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,862 | $915K | 0.0% | $61.56 | $65.38 | -5.8% | SPONSORED ADR | 03524A108 |
| TTC | TORO CO | 12,556 | $913K | 0.0% | $72.75 | $82.19 | -11.5% | COM | 891092108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 25,186 | $912K | 0.0% | $36.22 | $31.57 | +14.7% | DOW 30 EQL WGT | 33733A201 |
| BKNG | BOOKING HOLDINGS INC | 198 | $912K | 0.0% | $4606.91 | $2279.65 | +101.0% | COM | 09857L108 |
| FDUS | FIDUS INVT CORP | 44,727 | $912K | 0.0% | $20.39 * | $14.23 | +32.3% | COM | 316500107 |
| CVBF | CVB FINL CORP | 49,362 | $911K | 0.0% | $18.46 * | $17.08 | +3.7% | COM | 126600105 |
| — | BANK AMERICA CORP | 736 | $909K | 0.0% | $1234.57 | $1257.78 | — | 7.25%CNV PFD L | 060505682 |
| SHV | ISHARES TR | 8,217 | $908K | 0.0% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| CIM | CHIMERA INVT CORP | 69,954 | $898K | 0.0% | $12.83 | $13.05 | — | COM SHS | 16934Q802 |
| ARLO | ARLO TECHNOLOGIES INC | 90,847 | $897K | 0.0% | $9.87 | $10.01 | -1.4% | COM | 04206A101 |
| GENI | GENIUS SPORTS LIMITED | 89,551 | $896K | 0.0% | $10.01 | $7.90 | +26.7% | SHARES CL A | G3934V109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,495 | $895K | 0.0% | $28.41 | $16.44 | — | TR UNIT | 85208R101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,726 | $894K | 0.0% | $189.16 | $87.87 | +115.3% | COM | 533900106 |
| TWST | TWIST BIOSCIENCE CORP | 22,710 | $892K | 0.0% | $39.26 | $89.57 | -56.2% | COM | 90184D100 |
| XLC | SELECT SECTOR SPDR TR | 9,227 | $890K | 0.0% | $96.46 | $79.57 | +21.2% | COMMUNICATION | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,916 | $886K | 0.0% | $59.40 | $58.94 | +0.8% | INTER TERM TREAS | 92206C706 |
| LNC | LINCOLN NATL CORP IND | 24,649 | $885K | 0.0% | $35.91 * | $22.80 | +50.0% | COM | 534187109 |
| MGC | VANGUARD WORLD FD | 4,388 | $884K | 0.0% | $201.40 | $173.20 | +16.3% | MEGA CAP INDEX | 921910873 |
| DSI | ISHARES TR | 8,601 | $881K | 0.0% | $102.41 | $71.64 | +43.0% | ESG MSCI KLD 400 | 464288570 |
| LBRDK | LIBERTY BROADBAND CORP | 10,330 | $879K | 0.0% | $85.05 * | $70.82 | +12.4% | COM SER C | 530307305 |
| — | EATON VANCE ENHANCED EQUITY | 46,821 | $878K | 0.0% | $18.76 | $13.97 | — | COM | 278274105 |
| LAKE | LAKELAND INDS INC | 43,247 | $878K | 0.0% | $20.31 | $18.85 | +7.8% | COM | 511795106 |
| STLD | STEEL DYNAMICS INC | 7,021 | $878K | 0.0% | $125.09 | $50.59 | +144.7% | COM | 858119100 |
| GM | GENERAL MTRS CO | 18,569 | $873K | 0.0% | $47.03 | $39.49 | +18.2% | COM | 37045V100 |
| INMD | INMODE LTD | 49,229 | $873K | 0.0% | $17.74 | $39.64 | -55.2% | SHS | M5425M103 |
| — | GABELLI DIVID & INCOME TR | 36,090 | $871K | 0.0% | $24.13 | $22.25 | — | COM | 36242H104 |
| TMDX | TRANSMEDICS GROUP INC | 12,924 | $870K | 0.0% | $67.28 | $72.22 | -6.8% | COM | 89377M109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 63,952 | $867K | 0.0% | $13.56 | $9.39 | +44.3% | CL A | 98956A105 |
| DFIV | DIMENSIONAL ETF TRUST | 21,941 | $864K | 0.0% | $39.36 | $33.13 | +18.8% | INTERNATNAL VAL | 25434V807 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,118 | $863K | 0.0% | $28.65 * | $24.48 | +10.2% | COM | 32055Y201 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,158 | $862K | 0.0% | $84.86 | $60.35 | +40.6% | INDXX NEXTG ETF | 33737K205 |
| SHAK | SHAKE SHACK INC | 9,737 | $859K | 0.0% | $88.17 | $102.69 | -14.1% | CL A | 819047101 |
| GNRC | GENERAC HLDGS INC | 6,757 | $856K | 0.0% | $126.65 | $217.73 | -41.8% | COM | 368736104 |
| TRGP | TARGA RES CORP | 4,267 | $855K | 0.0% | $200.48 | $103.06 | +91.0% | COM | 87612G101 |
| XJH | ISHARES TR | 21,771 | $851K | 0.0% | $39.07 | $35.48 | +10.1% | ESG SELECT SCRE | 46436E551 |
| PPL | PPL CORP | 23,546 | $850K | 0.0% | $36.11 * | $23.96 | +47.2% | COM | 69351T106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 64,193 | $850K | 0.0% | $13.24 | $13.39 | -1.1% | INDXX NAT RE ETF | 33734X838 |
| MAS | MASCO CORP | 12,183 | $847K | 0.0% | $69.54 | $46.44 | +47.6% | COM | 574599106 |
| TAP | MOLSON COORS BEVERAGE CO | 13,878 | $845K | 0.0% | $60.87 * | $53.75 | +10.0% | CL B | 60871R209 |
| TXRH | TEXAS ROADHOUSE INC | 5,015 | $836K | 0.0% | $166.66 | $73.58 | +123.9% | COM | 882681109 |
| PGX | INVESCO EXCH TRADED FD TR II | 73,935 | $830K | 0.0% | $11.22 | $13.74 | -18.4% | PFD ETF | 46138E511 |
| MTB | M & T BK CORP | 4,638 | $829K | 0.0% | $178.75 * | $190.31 | -8.2% | COM | 55261F104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,175 | $827K | 0.0% | $24.20 | $23.44 | +3.2% | DJ GLBL DIVID | 33734X200 |
| WBD | WARNER BROS DISCOVERY INC | 77,063 | $827K | 0.0% | $10.73 | $15.64 | -31.4% | COM SER A | 934423104 |
| THR | THERMON GROUP HLDGS INC | 29,624 | $825K | 0.0% | $27.85 | $29.80 | -6.5% | COM | 88362T103 |
| ASTH | ASTRANA HEALTH INC | 26,510 | $822K | 0.0% | $31.01 | $28.39 | +9.2% | COM NEW | 03763A207 |
| XYZ | BLOCK INC | 15,085 | $820K | 0.0% | $54.33 | $156.66 | -65.3% | CL A | 852234103 |
| ZION | ZIONS BANCORPORATION N A | 16,418 | $819K | 0.0% | $49.86 | $38.40 | +29.8% | COM | 989701107 |
| XBI | SPDR SER TR | 10,089 | $818K | 0.0% | $81.11 | $93.68 | -13.4% | S&P BIOTECH | 78464A870 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,924 | $815K | 0.0% | $91.29 | $59.22 | +54.2% | SPONS ADS REP | 191241108 |
| — | OLO INC | 134,662 | $813K | 0.0% | $6.04 | $7.68 | — | CL A | 68134L109 |
| CRH | CRH PLC | 9,210 | $810K | 0.0% | $87.97 | $77.97 | +12.4% | ORD | G25508105 |
| CMA | COMERICA INC | 13,696 | $809K | 0.0% | $59.06 * | $48.78 | +17.4% | COM | 200340107 |
| GATX | GATX CORP | 5,201 | $808K | 0.0% | $155.27 | $104.20 | +47.4% | COM | 361448103 |
| VST | VISTRA CORP | 6,872 | $807K | 0.0% | $117.45 | $106.63 | +9.7% | COM | 92840M102 |
| XYLD | GLOBAL X FDS | 20,288 | $801K | 0.0% | $39.49 | $40.59 | -2.7% | S&P 500 COVERED | 37954Y475 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,147 | $800K | 0.0% | $254.33 | $290.95 | -12.6% | COM | 127387108 |
| SCHV | SCHWAB STRATEGIC TR | 29,818 | $793K | 0.0% | $26.58 | $24.96 | +6.5% | US LCAP VA ETF | 808524409 |
| IDR | IDAHO STRATEGIC RESOURCES | 55,372 | $792K | 0.0% | $14.31 | $12.80 | +11.8% | COM NEW | 645827205 |
| CVI | CVR ENERGY INC | 40,790 | $791K | 0.0% | $19.40 | $20.19 | -3.9% | COM | 12662P108 |
| SHLD | GLOBAL X FDS | 16,985 | $791K | 0.0% | $46.55 | $39.80 | +17.0% | DEFENSE TECH ETF | 37960A529 |
| AXSM | AXSOME THERAPEUTICS INC | 6,755 | $788K | 0.0% | $116.63 | $63.73 | +83.0% | COM | 05464T104 |
| PRI | PRIMERICA INC | 2,768 | $788K | 0.0% | $284.53 | $114.54 | +148.4% | COM | 74164M108 |
| TBIL | RBB FD INC | 15,710 | $786K | 0.0% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,774 | $783K | 0.0% | $49.62 | $44.02 | — | COM | 18469P209 |
| RJF | RAYMOND JAMES FINL INC | 5,603 | $778K | 0.0% | $138.91 | $107.83 | +27.1% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,433 | $777K | 0.0% | $226.30 | $190.58 | +18.4% | COM | 12503M108 |
| GOVT | ISHARES TR | 33,735 | $775K | 0.0% | $22.99 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| FBND | FIDELITY MERRIMACK STR TR | 16,921 | $772K | 0.0% | $45.65 | $45.70 | -0.1% | TOTAL BD ETF | 316188309 |
| WSM | WILLIAMS SONOMA INC | 4,865 | $769K | 0.0% | $158.10 | $98.23 | +59.0% | COM | 969904101 |
| ABR | ARBOR REALTY TRUST INC | 65,453 | $769K | 0.0% | $11.75 | $14.69 | — | COM | 038923108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,520 | $766K | 0.0% | $80.50 | $92.76 | -13.2% | COM | 00971T101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,414 | $764K | 0.0% | $53.01 | $46.36 | +14.3% | US MID CP MLTFCT | 35473P884 |
| DYNF | BLACKROCK ETF TRUST | 15,660 | $764K | 0.0% | $48.76 | $46.43 | +5.0% | ISHARES US EQUIT | 09290C103 |
| SAR | SARATOGA INVT CORP | 30,016 | $760K | 0.0% | $25.33 | $24.97 | +1.4% | COM NEW | 80349A208 |
| XYL | XYLEM INC | 6,330 | $756K | 0.0% | $119.46 | $105.88 | +11.8% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 1,800 | $756K | 0.0% | $419.95 | $490.02 | -14.3% | COM | 45168D104 |
| CROX | CROCS INC | 7,083 | $752K | 0.0% | $106.20 | $110.46 | -3.9% | COM | 227046109 |
| NDAQ | NASDAQ INC | 9,879 | $749K | 0.0% | $75.87 | $53.71 | +40.0% | COM | 631103108 |
| SSD | SIMPSON MFG INC | 4,704 | $739K | 0.0% | $157.08 | $92.11 | +69.3% | COM | 829073105 |
| TEQI | T ROWE PRICE ETF INC | 17,611 | $737K | 0.0% | $41.87 | $37.20 | +12.6% | PRICE EQT INCOME | 87283Q206 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 32,213 | $736K | 0.0% | $22.86 | $24.47 | -6.6% | EMERG MKT ALPH | 33737J182 |
| EAGG | ISHARES TR | 15,504 | $736K | 0.0% | $47.48 | $51.77 | -8.3% | ESG AWR US AGRGT | 46435U549 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,284 | $735K | 0.0% | $8.14 | $8.29 | — | COM | 27829F108 |
| UNM | UNUM GROUP | 9,007 | $734K | 0.0% | $81.46 | $47.02 | +73.2% | COM | 91529Y106 |
| OMC | OMNICOM GROUP INC | 8,818 | $731K | 0.0% | $82.91 * | $71.14 | +13.2% | COM | 681919106 |
| KGC | KINROSS GOLD CORP | 57,911 | $730K | 0.0% | $12.61 | $10.86 | +16.1% | COM | 496902404 |
| DFUV | DIMENSIONAL ETF TRUST | 17,718 | $730K | 0.0% | $41.21 | $33.87 | +21.7% | US MKTWIDE VALUE | 25434V724 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,637 | $728K | 0.0% | $19.87 | $19.88 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| MDXG | MIMEDX GROUP INC | 95,500 | $726K | 0.0% | $7.60 | $7.25 | +4.9% | COM | 602496101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,971 | $724K | 0.0% | $80.71 | $78.40 | +2.8% | COMMON STOCK | 36266G107 |
| PEBO | PEOPLES BANCORP INC | 24,400 | $724K | 0.0% | $29.66 | $30.46 | -2.6% | COM | 709789101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,854 | $723K | 0.0% | $92.04 | $80.41 | +14.5% | MIDCP 400 VAL | 921932844 |
| WU | WESTERN UN CO | 68,284 | $722K | 0.0% | $10.58 | $12.62 | — | COM | 959802109 |
| ARKG | ARK ETF TR | 34,723 | $721K | 0.0% | $20.76 | $25.12 | -17.4% | GENOMIC REV ETF | 00214Q302 |
| SAP | SAP SE | 2,683 | $720K | 0.0% | $268.44 | $227.15 | +18.2% | SPON ADR | 803054204 |
| IUSV | ISHARES TR | 7,803 | $720K | 0.0% | $92.29 | $71.13 | +29.8% | CORE S&P US VLU | 464287663 |
| IVZ | INVESCO LTD | 47,462 | $720K | 0.0% | $15.17 * | $14.45 | +1.7% | SHS | G491BT108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,173 | $720K | 0.0% | $331.23 | $313.02 | +5.8% | COM | 558868105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 26,077 | $718K | 0.0% | $27.52 | $25.62 | +7.4% | NYLI FTSE INTERN | 45409B560 |
| DAL | DELTA AIR LINES INC DEL | 16,377 | $714K | 0.0% | $43.60 | $44.94 | -3.9% | COM NEW | 247361702 |
| — | ALLETE INC | 10,827 | $711K | 0.0% | $65.70 | $59.84 | — | COM NEW | 018522300 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,634 | $710K | 0.0% | $38.08 | $29.45 | — | COM | 681936100 |
| ROP | ROPER TECHNOLOGIES INC | 1,202 | $709K | 0.0% | $589.58 | $538.58 | +8.8% | COM | 776696106 |
| BCC | BOISE CASCADE CO DEL | 7,159 | $702K | 0.0% | $98.10 | $86.81 | +12.1% | COM | 09739D100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,505 | $697K | 0.0% | $66.34 | $49.91 | +32.9% | S&P500 QUALITY | 46137V241 |
| VCYT | VERACYTE INC | 23,210 | $688K | 0.0% | $29.65 | $37.86 | -21.7% | COM | 92337F107 |
| RMD | RESMED INC | 3,074 | $688K | 0.0% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| BK | BANK NEW YORK MELLON CORP | 8,194 | $687K | 0.0% | $83.87 | $44.73 | +84.5% | COM | 064058100 |
| WYNN | WYNN RESORTS LTD | 8,214 | $686K | 0.0% | $83.50 | $87.18 | -4.9% | COM | 983134107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 91,850 | $682K | 0.0% | $7.43 | $8.98 | -17.3% | COM | 00650F109 |
| DFCF | DIMENSIONAL ETF TRUST | 16,189 | $681K | 0.0% | $42.06 | $43.25 | -2.8% | CORE FIXED INCOM | 25434V872 |
| IONQ | IONQ INC | 30,633 | $676K | 0.0% | $22.07 | $8.11 | +172.2% | COM | 46222L108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,313 | $675K | 0.0% | $72.48 | $62.31 | +16.3% | COM | 28176E108 |
| IHI | ISHARES TR | 11,207 | $675K | 0.0% | $60.19 | $60.88 | -1.1% | U.S. MED DVC ETF | 464288810 |
| COHR | COHERENT CORP | 10,373 | $674K | 0.0% | $64.94 | $40.79 | +59.2% | COM | 19247G107 |
| AGI | ALAMOS GOLD INC NEW | 25,078 | $671K | 0.0% | $26.74 | $22.52 | +18.7% | COM CL A | 011532108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,249 | $667K | 0.0% | $533.86 | $506.91 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| MWA | MUELLER WTR PRODS INC | 26,168 | $665K | 0.0% | $25.42 | $11.52 | +118.3% | COM SER A | 624758108 |
| VFQY | VANGUARD WELLINGTON FD | 4,970 | $664K | 0.0% | $133.65 | $77.94 | +71.5% | US QUALITY | 921935706 |
| CRVL | CORVEL CORP | 5,853 | $655K | 0.0% | $111.97 | $85.00 | +31.7% | COM | 221006109 |
| EQIX | EQUINIX INC | 801 | $653K | 0.0% | $815.35 | $643.19 | +24.6% | COM | 29444U700 |
| SON | SONOCO PRODS CO | 13,726 | $648K | 0.0% | $47.24 * | $50.16 | -9.2% | COM | 835495102 |
| BALL | BALL CORP | 12,449 | $648K | 0.0% | $52.07 | $60.18 | -14.5% | COM | 058498106 |
| DTE | DTE ENERGY CO | 4,676 | $647K | 0.0% | $138.30 * | $99.16 | +36.0% | COM | 233331107 |
| — | EATON VANCE ENHANCED EQUITY | 30,624 | $646K | 0.0% | $21.10 | $18.71 | — | COM | 278277108 |
| AGYS | AGILYSYS INC | 8,890 | $645K | 0.0% | $72.54 | $80.86 | -10.3% | COM | 00847J105 |
| AOS | SMITH A O CORP | 9,863 | $645K | 0.0% | $65.36 | $50.63 | +27.1% | COM | 831865209 |
| VFVA | VANGUARD WELLINGTON FD | 5,655 | $645K | 0.0% | $114.00 | $75.71 | +50.6% | US VALUE FACTR | 921935805 |
| KEY | KEYCORP | 40,152 | $642K | 0.0% | $15.99 * | $13.55 | +14.0% | COM | 493267108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 31,076 | $641K | 0.0% | $20.64 | $18.87 | — | SHS | 879105104 |
| — | BLACKROCK ESG CAP ALLC TERM | 40,488 | $638K | 0.0% | $15.77 | $14.37 | — | SHS BEN INT | 09262F100 |
| VCR | VANGUARD WORLD FD | 1,957 | $637K | 0.0% | $325.61 | $229.83 | +41.6% | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 48,255 | $633K | 0.0% | $13.12 | $13.51 | — | COM | 6706ER101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,479 | $633K | 0.0% | $30.90 | $30.60 | +1.0% | SHS ETF | 14021L109 |
| VMC | VULCAN MATLS CO | 2,711 | $632K | 0.0% | $233.30 | $206.76 | +12.3% | COM | 929160109 |
| BMO | BANK MONTREAL QUE | 6,621 | $632K | 0.0% | $95.52 * | $69.39 | +34.6% | COM | 063671101 |
| EMB | ISHARES TR | 6,927 | $628K | 0.0% | $90.59 | $91.04 | -0.5% | JPMORGAN USD EMG | 464288281 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,512 | $624K | 0.0% | $113.13 | $105.89 | +6.8% | NASDQ CLN EDGE | 33737A108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 42,784 | $620K | 0.0% | $14.49 | $16.10 | — | SHS | 67075F105 |
| BTU | PEABODY ENERGY CORP | 45,725 | $620K | 0.0% | $13.55 | $19.29 | -30.6% | COM | 704551100 |
| VC | VISTEON CORP | 7,972 | $619K | 0.0% | $77.62 | $83.76 | -7.8% | COM NEW | 92839U206 |
| DELL | DELL TECHNOLOGIES INC | 6,782 | $618K | 0.0% | $91.16 | $68.35 | +31.5% | CL C | 24703L202 |
| GOLD | A-MARK PRECIOUS METALS INC | 24,303 | $617K | 0.0% | $25.37 | $30.31 | -16.3% | COM | 00181T107 |
| EEMV | ISHARES INC | 10,566 | $616K | 0.0% | $58.34 | $55.77 | +4.6% | MSCI EMERG MRKT | 464286533 |
| FCN | FTI CONSULTING INC | 3,754 | $616K | 0.0% | $164.08 | $119.18 | +37.7% | COM | 302941109 |
| RRC | RANGE RES CORP | 15,331 | $612K | 0.0% | $39.93 | $38.47 | +3.8% | COM | 75281A109 |
| WCN | WASTE CONNECTIONS INC | 3,128 | $611K | 0.0% | $195.19 | $138.17 | +40.8% | COM | 94106B101 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,944 | $610K | 0.0% | $8.25 | $9.06 | — | COM | 27829C105 |
| HYD | VANECK ETF TRUST | 11,870 | $608K | 0.0% | $51.18 | $58.91 | -13.1% | HIGH YLD MUNIETF | 92189H409 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 53,292 | $605K | 0.0% | $11.36 | $13.16 | — | COM SH BEN INT | 27901F109 |
| TOL | TOLL BROTHERS INC | 5,726 | $605K | 0.0% | $105.60 | $93.37 | +13.1% | COM | 889478103 |
| — | TORTOISE ENERGY INFRA CORP | 14,022 | $604K | 0.0% | $43.05 | $33.42 | — | COM | 89147L886 |
| GFF | GRIFFON CORP | 8,438 | $603K | 0.0% | $71.50 | $73.06 | -2.9% | COM | 398433102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,625 | $598K | 0.0% | $227.92 | $120.14 | +89.7% | ORD | M22465104 |
| WPC | WP CAREY INC | 9,451 | $596K | 0.0% | $63.11 | $65.65 | — | COM | 92936U109 |
| WTRG | ESSENTIAL UTILS INC | 15,034 | $594K | 0.0% | $39.53 | $45.35 | -12.8% | COM | 29670G102 |
| JHG | JANUS HENDERSON GROUP PLC | 16,388 | $592K | 0.0% | $36.15 | $27.22 | +32.8% | ORD SHS | G4474Y214 |
| CPRT | COPART INC | 10,369 | $587K | 0.0% | $56.59 | $49.16 | +15.1% | COM | 217204106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 63,527 | $586K | 0.0% | $9.22 | $9.00 | — | COM | 33848E106 |
| IYM | ISHARES TR | 4,340 | $585K | 0.0% | $134.80 | $136.23 | -1.0% | U.S. BAS MTL ETF | 464287838 |
| IDA | IDACORP INC | 5,027 | $584K | 0.0% | $116.24 | $96.73 | +20.1% | COM | 451107106 |
| CINF | CINCINNATI FINL CORP | 3,949 | $583K | 0.0% | $147.73 | $85.86 | +69.2% | COM | 172062101 |
| PTC | PTC INC | 3,755 | $582K | 0.0% | $154.95 | $104.13 | +48.8% | COM | 69370C100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,636 | $581K | 0.0% | $103.09 | $91.58 | +12.6% | S&P 100 EQL WIGH | 46137V449 |
| IGM | ISHARES TR | 6,404 | $581K | 0.0% | $90.67 | $74.20 | +22.2% | EXPND TEC SC ETF | 464287549 |
| BCE | BCE INC | 25,152 | $577K | 0.0% | $22.96 * | $28.71 | -23.2% | COM NEW | 05534B760 |
| ARKK | ARK ETF TR | 12,043 | $573K | 0.0% | $47.58 | $83.48 | -43.0% | INNOVATION ETF | 00214Q104 |
| AME | AMETEK INC | 3,326 | $573K | 0.0% | $172.16 | $163.55 | +4.7% | COM | 031100100 |
| SOLV | SOLVENTUM CORP | 7,478 | $569K | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 107,432 | $568K | 0.0% | $5.29 | $7.52 | -29.7% | CL A | 75629V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,701 | $567K | 0.0% | $48.46 * | $36.70 | +28.6% | COM | 130788102 |
| CCL | CARNIVAL CORP | 28,964 | $566K | 0.0% | $19.53 | $23.66 | -17.5% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 6,428 | $565K | 0.0% | $87.94 | $108.47 | -20.3% | COM | 256677105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,439 | $565K | 0.0% | $26.34 | $27.03 | -2.6% | AGRICULTURE FD | 46140H106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 303 | $562K | 0.0% | $1854.12 | $782.81 | +136.1% | CL A | 31946M103 |
| CWB | SPDR SER TR | 7,300 | $559K | 0.0% | $76.62 | $69.72 | +9.9% | BBG CONV SEC ETF | 78464A359 |
| MHK | MOHAWK INDS INC | 4,880 | $557K | 0.0% | $114.18 | $114.85 | -0.6% | COM | 608190104 |
| LSTR | LANDSTAR SYS INC | 3,702 | $556K | 0.0% | $150.20 | $164.93 | — | COM | 515098101 |
| LNT | ALLIANT ENERGY CORP | 8,607 | $554K | 0.0% | $64.36 * | $41.44 | +51.7% | COM | 018802108 |
| QSR | RESTAURANT BRANDS INTL INC | 8,295 | $553K | 0.0% | $66.64 | $67.43 | -1.2% | COM | 76131D103 |
| NUBD | NUSHARES ETF TR | 24,889 | $552K | 0.0% | $22.18 | $24.84 | -10.7% | NUVEEN ESG US | 67092P870 |
| — | VIRTUS EQUITY & CONV INCM FD | 24,944 | $552K | 0.0% | $22.13 | $21.55 | — | COM | 92841M101 |
| QGRW | WISDOMTREE TR | 12,568 | $552K | 0.0% | $43.90 | $48.15 | -8.8% | US QUALITY GROW | 97717Y477 |
| SWK | STANLEY BLACK & DECKER INC | 7,152 | $550K | 0.0% | $76.89 * | $85.33 | -13.1% | COM | 854502101 |
| MPT | MEDICAL PPTYS TRUST INC | 90,695 | $547K | 0.0% | $6.03 | $4.77 | — | COM | 58463J304 |
| OGS | ONE GAS INC | 7,192 | $544K | 0.0% | $75.59 | $73.12 | +3.4% | COM | 68235P108 |
| MLPX | GLOBAL X FDS | 8,518 | $544K | 0.0% | $63.81 | $52.11 | +22.5% | GLB X MLP ENRG I | 37954Y293 |
| USAC | USA COMPRESSION PARTNERS LP | 20,098 | $542K | 0.0% | $26.98 | $23.25 | — | COMUNIT LTDPAR | 90290N109 |
| APA | APA CORPORATION | 25,785 | $542K | 0.0% | $21.02 * | $21.94 | -8.1% | COM | 03743Q108 |
| VIRC | VIRCO MFG CO | 57,200 | $541K | 0.0% | $9.46 | $4.20 | +125.3% | COM | 927651109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,148 | $538K | 0.0% | $104.59 * | $112.01 | -8.9% | CL A | 099502106 |
| INGR | INGREDION INC | 3,979 | $538K | 0.0% | $135.21 | $90.45 | +49.5% | COM | 457187102 |
| CWS | ADVISORSHARES TR | 8,214 | $538K | 0.0% | $65.47 | $68.93 | -5.0% | ADVISORSHS ETF | 00768Y560 |
| ETSY | ETSY INC | 11,383 | $537K | 0.0% | $47.18 | $101.97 | -53.7% | COM | 29786A106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 17,528 | $533K | 0.0% | $30.40 | $29.63 | +2.6% | NASDAQ BK ETF | 33738R860 |
| COR | CENCORA INC | 1,909 | $531K | 0.0% | $278.11 | $128.16 | +115.8% | COM | 03073E105 |
| J | JACOBS SOLUTIONS INC | 4,368 | $528K | 0.0% | $120.91 | $109.00 | +9.0% | COM | 46982L108 |
| MSCI | MSCI INC | 933 | $528K | 0.0% | $566.01 | $515.50 | +8.7% | COM | 55354G100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,584 | $527K | 0.0% | $203.92 | $129.03 | +58.0% | CL A | 942749102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,077 | $526K | 0.0% | $103.60 | $102.11 | +1.5% | HLTH CARE ALPH | 33734X143 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,251 | $525K | 0.0% | $20.00 | $18.43 | — | UNIT LTD PARTN | 726503105 |
| IYF | ISHARES TR | 4,642 | $524K | 0.0% | $112.85 | $80.38 | +40.4% | U.S. FINLS ETF | 464287788 |
| SPSB | SPDR SER TR | 17,391 | $523K | 0.0% | $30.10 | $29.96 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| UFPI | UFP INDUSTRIES INC | 4,867 | $521K | 0.0% | $107.04 | $98.84 | +8.3% | COM | 90278Q108 |
| RACE | FERRARI N V | 1,216 | $520K | 0.0% | $428.02 | $195.31 | +119.1% | COM | N3167Y103 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,300 | $520K | 0.0% | $11.24 | $13.52 | — | COM | 67066Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,295 | $518K | 0.0% | $82.31 * | $56.75 | +41.6% | COM | 744573106 |
| OMF | ONEMAIN HLDGS INC | 10,586 | $517K | 0.0% | $48.88 | $40.93 | +19.4% | COM | 68268W103 |
| JKHY | HENRY JACK & ASSOC INC | 2,827 | $516K | 0.0% | $182.63 | $163.31 | +10.7% | COM | 426281101 |
| EXAS | EXACT SCIENCES CORP | 11,922 | $516K | 0.0% | $43.29 | $50.64 | -14.5% | COM | 30063P105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 19,755 | $514K | 0.0% | $26.01 | $26.10 | -0.4% | SHORT DURATION M | 14020Y607 |
| DWX | SPDR INDEX SHS FDS | 13,383 | $513K | 0.0% | $38.36 | $35.65 | +7.6% | S&P INTL ETF | 78463X772 |
| VTEB | VANGUARD MUN BD FDS | 10,341 | $513K | 0.0% | $49.62 | $51.87 | -4.3% | TAX EXEMPT BD | 922907746 |
| GHYG | ISHARES INC | 11,500 | $512K | 0.0% | $44.56 | $44.10 | +1.0% | US INTL HGH YLD | 464286178 |
| MATX | MATSON INC | 3,995 | $512K | 0.0% | $128.19 | $135.27 | -6.4% | COM | 57686G105 |
| CUBE | CUBESMART | 11,970 | $511K | 0.0% | $42.71 | $46.52 | — | COM | 229663109 |
| HUM | HUMANA INC | 1,932 | $511K | 0.0% | $264.60 | $221.11 | +18.4% | COM | 444859102 |
| RGLD | ROYAL GOLD INC | 3,112 | $509K | 0.0% | $163.51 | $146.68 | +11.5% | COM | 780287108 |
| FDS | FACTSET RESH SYS INC | 1,118 | $508K | 0.0% | $454.79 | $263.06 | +71.2% | COM | 303075105 |
| SE | SEA LTD | 3,883 | $507K | 0.0% | $130.49 | $66.08 | +97.5% | SPONSORD ADS | 81141R100 |
| VWOB | VANGUARD WHITEHALL FDS | 7,877 | $506K | 0.0% | $64.20 | $59.78 | +7.4% | EM MK GOV BD ETF | 921946885 |
| IGSB | ISHARES TR | 9,647 | $505K | 0.0% | $52.37 | $53.12 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 40 | $505K | 0.0% | $12625.00 * | $244.05 | +6.2% | Call | 88160R101 |
| CAH | CARDINAL HEALTH INC | 3,665 | $505K | 0.0% | $137.77 | $54.94 | +147.6% | COM | 14149Y108 |
| SAMT | ADVISORS INNER CIRCLE FD III | 17,224 | $503K | 0.0% | $29.19 | $30.40 | -3.9% | STRATEGAS MACRO | 00775Y645 |
| GOLF | ACUSHNET HLDGS CORP | 7,233 | $497K | 0.0% | $68.66 | $39.22 | +75.1% | COM | 005098108 |
| WSBC | WESBANCO INC | 15,998 | $495K | 0.0% | $30.96 | $33.39 | -7.3% | COM | 950810101 |
| OTTR | OTTER TAIL CORP | 6,161 | $495K | 0.0% | $80.38 * | $48.50 | +61.5% | COM | 689648103 |
| DRI | DARDEN RESTAURANTS INC | 2,372 | $493K | 0.0% | $207.84 * | $139.02 | +46.2% | COM | 237194105 |
| BIL | SPDR SER TR | 5,369 | $493K | 0.0% | $91.74 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ADMA | ADMA BIOLOGICS INC | 24,760 | $491K | 0.0% | $19.84 | $18.02 | +10.1% | COM | 000899104 |
| IBB | ISHARES TR | 3,837 | $491K | 0.0% | $127.91 | $135.09 | -5.3% | ISHARES BIOTECH | 464287556 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 24,474 | $489K | 0.0% | $19.96 * | $18.51 | -1.1% | COM SHS | 61774A103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 23,277 | $488K | 0.0% | $20.97 | $19.75 | +6.2% | FT VEST GOLD | 33733E856 |
| IXN | ISHARES TR | 6,433 | $487K | 0.0% | $75.74 | $57.77 | +31.1% | GLOBAL TECH ETF | 464287291 |
| TRN | TRINITY INDS INC | 17,355 | $487K | 0.0% | $28.06 * | $13.96 | +92.3% | COM | 896522109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,233 | $487K | 0.0% | $34.20 | $29.20 | +17.1% | S&P500 EQL TEC | 46137V282 |
| DOV | DOVER CORP | 2,767 | $486K | 0.0% | $175.69 | $98.46 | +76.9% | COM | 260003108 |
| CNQ | CANADIAN NAT RES LTD | 15,759 | $485K | 0.0% | $30.80 | $31.06 | -2.1% | COM | 136385101 |
| PII | POLARIS INC | 11,841 | $485K | 0.0% | $40.94 | $47.61 | -14.0% | COM | 731068102 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $483K | 0.0% | $73.22 * | $8.06 | +122.5% | COM | 666762109 |
| BEN | FRANKLIN RESOURCES INC | 25,074 | $483K | 0.0% | $19.25 * | $21.57 | -14.4% | COM | 354613101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,348 | $482K | 0.0% | $205.44 | $114.62 | +77.6% | COM | V7780T103 |
| HTO | SJW GROUP | 8,781 | $480K | 0.0% | $54.69 | $51.18 | +6.9% | COM | 784305104 |
| IT | GARTNER INC | 1,144 | $480K | 0.0% | $419.74 | $346.33 | +21.2% | COM | 366651107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,788 | $480K | 0.0% | $70.69 | $66.98 | +5.5% | COM | 09061G101 |
| EMHY | ISHARES INC | 12,547 | $480K | 0.0% | $38.23 | $36.96 | +3.4% | JP MRGN EM HI BD | 464286285 |
| — | PIMCO DYNAMIC INCOME FD | 24,162 | $478K | 0.0% | $19.80 | $26.24 | — | SHS | 72201Y101 |
| PBDC | PUTNAM ETF TRUST | 13,791 | $478K | 0.0% | $34.66 | $33.01 | +5.0% | BDC INCOME ETF | 746729508 |
| MRNA | MODERNA INC | 16,826 | $477K | 0.0% | $28.35 | $104.63 | -72.9% | COM | 60770K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,121 | $477K | 0.0% | $58.69 | $59.73 | -1.7% | SHORT TERM TREAS | 92206C102 |
| LEMB | ISHARES INC | 12,723 | $477K | 0.0% | $37.46 | $36.35 | +3.1% | JP MORGAN EM ETF | 464286517 |
| CEMB | ISHARES INC | 10,547 | $477K | 0.0% | $45.18 | $44.88 | +0.7% | JP MRG EM CRP BD | 464286251 |
| — | INVESCO CALIF VALUE MUN INCO | 44,892 | $476K | 0.0% | $10.61 | $11.72 | — | COM | 46132H106 |
| RODM | LATTICE STRATEGIES TR | 15,285 | $474K | 0.0% | $30.99 | $28.29 | +9.6% | HARTFORD MLT ETF | 518416102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,079 | $473K | 0.0% | $437.94 | $278.14 | +56.1% | COM NEW | 620076307 |
| EPR | EPR PPTYS | 8,938 | $470K | 0.0% | $52.61 | $47.79 | — | COM SH BEN INT | 26884U109 |
| NULV | NUSHARES ETF TR | 11,606 | $470K | 0.0% | $40.49 | $34.97 | +15.8% | NUVEEN ESG LRGVL | 67092P300 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,909 | $470K | 0.0% | $79.51 | $67.39 | +18.0% | SHS ISSUED FRST | 33733C108 |
| DT | DYNATRACE INC | 9,956 | $469K | 0.0% | $47.15 | $47.36 | -0.4% | COM NEW | 268150109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,836 | $469K | 0.0% | $165.45 | $130.73 | +25.9% | COM | 679580100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,056 | $465K | 0.0% | $76.83 | $47.36 | +59.1% | COM | 957638109 |
| SMCI | SUPER MICRO COMPUTER INC | 13,561 | $464K | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| REGN | REGENERON PHARMACEUTICALS | 732 | $464K | 0.0% | $634.23 | $696.12 | -9.3% | COM | 75886F107 |
| — | INVESCO EXCH TRADED FD TR II | 8,204 | $464K | 0.0% | $56.58 | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| OSK | OSHKOSH CORP | 4,917 | $463K | 0.0% | $94.08 | $106.22 | -12.8% | COM | 688239201 |
| OC | OWENS CORNING NEW | 3,234 | $462K | 0.0% | $142.82 | $165.31 | -13.6% | COM | 690742101 |
| TM | TOYOTA MOTOR CORP | 2,610 | $461K | 0.0% | $176.54 | $196.15 | -10.0% | ADS | 892331307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,356 | $458K | 0.0% | $337.95 | $322.30 | +4.0% | SHS | G96629103 |
| VPU | VANGUARD WORLD FD | 2,682 | $458K | 0.0% | $170.84 | $156.11 | +9.4% | UTILITIES ETF | 92204A876 |
| FERG | FERGUSON ENTERPRISES INC | 2,858 | $458K | 0.0% | $160.24 | $197.54 | -19.8% | COMMON STOCK NEW | 31488V107 |
| — | PIMCO CORPORATE & INCOME OPP | 31,517 | $456K | 0.0% | $14.46 | $15.15 | — | COM | 72201B101 |
| IMO | IMPERIAL OIL LTD | 6,298 | $456K | 0.0% | $72.33 | $59.99 | +18.3% | COM NEW | 453038408 |
| KAI | KADANT INC | 1,352 | $456K | 0.0% | $336.91 | $221.74 | +51.3% | COM | 48282T104 |
| VFMV | VANGUARD WELLINGTON FD | 3,590 | $455K | 0.0% | $126.74 | $81.63 | +55.3% | US MINIMUM | 921935409 |
| IJS | ISHARES TR | 4,636 | $452K | 0.0% | $97.49 | $91.62 | +6.4% | SP SMCP600VL ETF | 464287879 |
| ATI | ATI INC | 8,687 | $452K | 0.0% | $52.03 | $16.63 | +212.9% | COM | 01741R102 |
| MCHI | ISHARES TR | 8,269 | $450K | 0.0% | $54.40 | $42.96 | +26.6% | MSCI CHINA ETF | 46429B671 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,394 | $449K | 0.0% | $187.36 | $127.48 | +47.0% | COM | 40171V100 |
| TECK | TECK RESOURCES LTD | 12,288 | $448K | 0.0% | $36.43 | $43.58 | -16.4% | CL B | 878742204 |
| SHYG | ISHARES TR | 10,527 | $448K | 0.0% | $42.52 | $42.74 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,599 | $447K | 0.0% | $46.56 | $51.57 | -9.7% | SPONSORED ADS | 92837L109 |
| RBC | RBC BEARINGS INC | 1,387 | $446K | 0.0% | $321.77 | $194.38 | +65.5% | COM | 75524B104 |
| AG | FIRST MAJESTIC SILVER CORP | 66,536 | $445K | 0.0% | $6.69 | $5.95 | +12.4% | COM | 32076V103 |
| FROG | JFROG LTD | 13,905 | $445K | 0.0% | $32.00 | $31.41 | +1.9% | ORD SHS | M6191J100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,605 | $443K | 0.0% | $14.98 | $19.11 | — | COM | 376536108 |
| MCY | MERCURY GENL CORP NEW | 7,905 | $442K | 0.0% | $55.90 | $39.61 | +41.1% | COM | 589400100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,120 | $442K | 0.0% | $48.41 * | $71.06 | -33.5% | COM | 595017104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,354 | $441K | 0.0% | $131.34 * | $120.97 | +3.1% | COM | 025932104 |
| SGOL | ETFS GOLD TR | 14,764 | $440K | 0.0% | $29.82 | $19.81 | +50.5% | PHYSCL GOLD SHS | 00326A104 |
| XJR | ISHARES TR | 11,531 | $434K | 0.0% | $37.62 | $34.77 | +8.2% | ESG SELECT SCREE | 46436E544 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,001 | $433K | 0.0% | $12.38 | $14.17 | — | COM | 67071L106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,677 | $433K | 0.0% | $56.44 | $44.21 | +27.7% | US LRG CP MLTFCT | 35473P801 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,580 | $432K | 0.0% | $40.83 | $39.45 | +3.5% | EUROPE ALPHADEX | 33737J117 |
| SR | SPIRE INC | 5,500 | $430K | 0.0% | $78.25 | $72.87 | — | COM | 84857L101 |
| GEN | GEN DIGITAL INC | 15,983 | $424K | 0.0% | $26.54 | $20.07 | +30.5% | COM | 668771108 |
| — | EATON VANCE TAX MNGED BUY WR | 30,946 | $422K | 0.0% | $13.65 | $14.16 | — | COM | 27828X100 |
| — | COHEN & STEERS QUALITY INCOM | 33,517 | $421K | 0.0% | $12.56 | $11.54 | — | COM | 19247L106 |
| VRT | VERTIV HOLDINGS CO | 5,810 | $419K | 0.0% | $72.20 | $79.20 | -8.9% | COM CL A | 92537N108 |
| MAA | MID-AMER APT CMNTYS INC | 2,501 | $419K | 0.0% | $167.58 * | $122.42 | +32.7% | COM | 59522J103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 41,252 | $418K | 0.0% | $10.14 | $9.89 | +2.5% | VERT GLB SUST RE | 56170L695 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,064 | $418K | 0.0% | $16.68 | $20.28 | — | SHS | 09248X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 354 | $418K | 0.0% | $1180.91 | $1105.07 | +6.9% | COM | 592688105 |
| TRI | THOMSON REUTERS CORP | 2,412 | $417K | 0.0% | $172.78 | $122.38 | +38.6% | COM | 884903808 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,484 | $416K | 0.0% | $75.92 | $77.73 | -2.3% | LG-TERM COR BD | 92206C813 |
| TRP | TC ENERGY CORP | 8,785 | $415K | 0.0% | $47.21 | $45.53 | +2.4% | COM | 87807B107 |
| — | SANDSTORM GOLD LTD | 54,885 | $414K | 0.0% | $7.55 | $7.55 | — | COM NEW | 80013R206 |
| PNW | PINNACLE WEST CAP CORP | 4,323 | $412K | 0.0% | $95.27 * | $58.01 | +59.4% | COM | 723484101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,436 | $410K | 0.0% | $32.99 | $34.06 | — | SHS | 09258G104 |
| GGG | GRACO INC | 4,907 | $410K | 0.0% | $83.51 | $56.94 | +44.7% | COM | 384109104 |
| SNEX | STONEX GROUP INC | 5,343 | $408K | 0.0% | $76.38 | $67.14 | +13.8% | COM | 861896108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,128 | $405K | 0.0% | $30.88 | $24.14 | +27.9% | UNIT | 38150K103 |
| — | FIRST TR ENHANCED EQUITY INC | 20,956 | $405K | 0.0% | $19.32 | $20.08 | — | COM | 337318109 |
| BCI | ABRDN ETFS | 18,788 | $403K | 0.0% | $21.46 | $25.06 | -14.4% | BBRG ALL COMD K1 | 003261104 |
| HWKN | HAWKINS INC | 3,800 | $402K | 0.0% | $105.92 | $30.77 | +244.3% | COM | 420261109 |
| NULG | NUSHARES ETF TR | 5,137 | $402K | 0.0% | $78.28 | $56.32 | +39.0% | NUVEEN ESG LRGCP | 67092P201 |
| TFLO | ISHARES TR | 7,903 | $400K | 0.0% | $50.66 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| — | NUVEEN MULTI ASSET INCOME FU | 33,016 | $397K | 0.0% | $12.02 | $15.58 | — | COM | 670750108 |
| PFS | PROVIDENT FINL SVCS INC | 23,026 | $395K | 0.0% | $17.17 * | $13.36 | +22.3% | COM | 74386T105 |
| RITM | RITHM CAPITAL CORP | 34,489 | $395K | 0.0% | $11.45 | $11.99 | — | COM NEW | 64828T201 |
| MC | MOELIS & CO | 6,766 | $395K | 0.0% | $58.36 * | $31.40 | +78.3% | CL A | 60786M105 |
| STE | STERIS PLC | 1,737 | $394K | 0.0% | $226.65 | $201.98 | +11.7% | SHS USD | G8473T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,167 | $393K | 0.0% | $181.18 | $192.09 | -6.0% | COM | 144285103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,220 | $392K | 0.0% | $16.18 | $14.37 | — | COM SH BEN INT | 128125101 |
| BG | BUNGE GLOBAL SA | 5,119 | $391K | 0.0% | $76.42 * | $98.14 | -24.0% | COM SHS | H11356104 |
| SCHX | SCHWAB STRATEGIC TR | 17,631 | $389K | 0.0% | $22.08 | $21.05 | +4.9% | US LRG CAP ETF | 808524201 |
| PRM | PERIMETER SOLUTIONS INC | 38,610 | $389K | 0.0% | $10.07 | $13.06 | -22.9% | COMMON STOCK | 71385M107 |
| HL | HECLA MNG CO | 69,812 | $388K | 0.0% | $5.56 | $5.59 | -0.7% | COM | 422704106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,700 | $386K | 0.0% | $23.11 | $20.82 | +11.0% | SELCT INTL ETF | 23908L405 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,289 | $385K | 0.0% | $34.11 | $25.22 | — | SH BEN INT NEW | 409735206 |
| NUSC | NUSHARES ETF TR | 10,039 | $385K | 0.0% | $38.34 | $40.86 | -6.2% | NUVEEN ESG SMLCP | 67092P607 |
| ZS | ZSCALER INC | 1,936 | $384K | 0.0% | $198.42 | $168.20 | +18.0% | COM | 98980G102 |
| AR | ANTERO RESOURCES CORP | 9,479 | $383K | 0.0% | $40.44 | $38.35 | +5.4% | COM | 03674X106 |
| SNY | SANOFI | 6,910 | $383K | 0.0% | $55.47 | $45.78 | +21.1% | SPONSORED ADR | 80105N105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,560 | $383K | 0.0% | $13.88 | $12.52 | — | COM BEN SHS | 69355M107 |
| SDOG | ALPS ETF TR | 6,582 | $382K | 0.0% | $58.10 | $47.61 | +22.0% | SECTR DIV DOGS | 00162Q858 |
| CDE | COEUR MNG INC | 64,419 | $381K | 0.0% | $5.92 | $6.17 | -4.0% | COM NEW | 192108504 |
| DVYE | ISHARES INC | 13,960 | $381K | 0.0% | $27.29 | $27.41 | -0.4% | EM MKTS DIV ETF | 464286319 |
| PNTG | PENNANT GROUP INC | 15,126 | $380K | 0.0% | $25.15 | $23.25 | +8.2% | COM | 70805E109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,199 | $376K | 0.0% | $10.98 | $10.98 | — | SH BEN INT | 09248E102 |
| EGO | ELDORADO GOLD CORP NEW | 22,230 | $374K | 0.0% | $16.82 | $15.02 | +12.0% | COM | 284902509 |
| MSTR | MICROSTRATEGY INC | 1,297 | $374K | 0.0% | $288.27 | $138.03 | +108.8% | CL A NEW | 594972408 |
| WDAY | WORKDAY INC | 1,601 | $374K | 0.0% | $233.53 | $204.12 | +14.4% | CL A | 98138H101 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,815 | $370K | 0.0% | $15.54 * | $13.24 | +13.6% | COM | 319829107 |
| VSGX | VANGUARD WORLD FD | 6,269 | $370K | 0.0% | $58.98 | $55.28 | +6.7% | ESG INTL STK ETF | 921910725 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,712 | $368K | 0.0% | $54.82 | $50.23 | +9.1% | JAPAN ALPHADEX | 33737J158 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,503 | $367K | 0.0% | $29.32 | $29.13 | +0.6% | SHS | 14021M107 |
| TDG | TRANSDIGM GROUP INC | 265 | $367K | 0.0% | $1383.29 * | $810.01 | +59.8% | COM | 893641100 |
| — | PACIFIC PREMIER BANCORP | 17,128 | $365K | 0.0% | $21.32 | $23.97 | — | COM | 69478X105 |
| FSBW | FS BANCORP INC | 9,594 | $365K | 0.0% | $38.01 * | $37.71 | -2.6% | COM | 30263Y104 |
| ENPH | ENPHASE ENERGY INC | 5,859 | $364K | 0.0% | $62.05 | $63.28 | -1.9% | COM | 29355A107 |
| RLI | RLI CORP | 4,525 | $363K | 0.0% | $80.33 * | $66.35 | +16.5% | COM | 749607107 |
| ALB | ALBEMARLE CORP | 5,025 | $362K | 0.0% | $72.03 | $149.71 | -52.6% | COM | 012653101 |
| VICI | VICI PPTYS INC | 11,083 | $362K | 0.0% | $32.62 * | $27.50 | +13.6% | COM | 925652109 |
| APH | AMPHENOL CORP NEW | 5,511 | $362K | 0.0% | $65.60 | $63.26 | +3.2% | CL A | 032095101 |
| SPYM | SPDR SER TR | 5,460 | $359K | 0.0% | $65.76 | $64.82 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| PAAS | PAN AMERN SILVER CORP | 13,867 | $358K | 0.0% | $25.83 | $23.93 | +8.0% | COM | 697900108 |
| LULU | LULULEMON ATHLETICA INC | 1,257 | $356K | 0.0% | $283.06 | $328.80 | -13.9% | COM | 550021109 |
| KLIC | KULICKE & SOFFA INDS INC | 10,775 | $355K | 0.0% | $32.98 | $45.55 | -28.7% | COM | 501242101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,559 | $354K | 0.0% | $77.61 | $89.72 | -15.1% | COM | 459506101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,354 | $351K | 0.0% | $24.44 | $24.66 | -0.9% | FRANKLIN DYN MUN | 35473P868 |
| NLR | VANECK ETF TRUST | 4,777 | $350K | 0.0% | $73.27 | $89.47 | -18.1% | URANIUM AND NUCL | 92189F601 |
| DRD | DRDGOLD LIMITED | 22,624 | $350K | 0.0% | $15.47 | $11.47 | +34.8% | SPON ADR REPSTG | 26152H301 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,668 | $350K | 0.0% | $74.88 | $47.53 | +57.5% | MID CP GR ALPH | 33737M102 |
| WABC | WESTAMERICA BANCORPORATION | 6,895 | $349K | 0.0% | $50.63 * | $44.90 | +8.6% | COM | 957090103 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,091 | $347K | 0.0% | $11.52 | $13.88 | — | COM | 67066V101 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,993 | $346K | 0.0% | $26.63 * | $26.62 | -5.2% | COM | 634865109 |
| ERO | ERO COPPER CORP | 28,477 | $345K | 0.0% | $12.12 | $13.34 | -9.1% | COM | 296006109 |
| FNB | F N B CORP | 25,562 | $344K | 0.0% | $13.45 * | $10.91 | +20.5% | COM | 302520101 |
| ECG | EVERUS CONSTR GROUP | 9,212 | $342K | 0.0% | $37.09 | $62.93 | -41.1% | COM | 300426103 |
| QTUM | ETF SER SOLUTIONS | 4,515 | $337K | 0.0% | $74.53 | $69.03 | +8.0% | DEFIANCE QUANTUM | 26922A420 |
| ON | ON SEMICONDUCTOR CORP | 8,237 | $335K | 0.0% | $40.69 | $84.07 | -51.6% | COM | 682189105 |
| LAD | LITHIA MTRS INC | 1,139 | $335K | 0.0% | $293.69 | $216.68 | +35.5% | COM | 536797103 |
| NU | NU HLDGS LTD | 32,595 | $334K | 0.0% | $10.24 | $11.64 | -12.0% | ORD SHS CL A | G6683N103 |
| SCHF | SCHWAB STRATEGIC TR | 16,852 | $333K | 0.0% | $19.78 | $19.67 | +0.6% | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 12,865 | $333K | 0.0% | $25.89 | $25.12 | +3.1% | EMGR CRE EQT MNG | 25434V302 |
| WNC | WABASH NATL CORP | 30,132 | $333K | 0.0% | $11.05 * | $13.02 | -17.7% | COM | 929566107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 14,684 | $332K | 0.0% | $22.63 | $21.81 | — | COM | 09248D104 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $332K | 0.0% | $24.44 * | $14.71 | +59.3% | COM | 32051X108 |
| TSN | TYSON FOODS INC | 5,200 | $332K | 0.0% | $63.81 * | $60.76 | +2.2% | CL A | 902494103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,128 | $332K | 0.0% | $12.23 | $11.76 | — | COM SH BEN INT | 67070X101 |
| RY | ROYAL BK CDA | 2,937 | $331K | 0.0% | $112.74 | $99.33 | +13.5% | COM | 780087102 |
| IXG | ISHARES TR | 3,211 | $331K | 0.0% | $103.02 | $74.74 | +37.8% | GLOBAL FINLS ETF | 464287333 |
| IR | INGERSOLL RAND INC | 4,104 | $328K | 0.0% | $80.03 | $70.66 | +13.2% | COM | 45687V106 |
| IYLD | ISHARES TR | 16,301 | $327K | 0.0% | $20.08 | $24.58 | -18.3% | MRNGSTR INC ETF | 46432F875 |
| FSLR | FIRST SOLAR INC | 2,586 | $327K | 0.0% | $126.43 | $115.81 | +9.2% | COM | 336433107 |
| IYH | ISHARES TR | 5,345 | $325K | 0.0% | $60.89 | $58.90 | +3.4% | US HLTHCARE ETF | 464287762 |
| EQT | EQT CORP | 6,074 | $325K | 0.0% | $53.43 | $34.26 | +54.6% | COM | 26884L109 |
| IYG | ISHARES TR | 4,119 | $324K | 0.0% | $78.55 | $57.76 | +36.0% | U.S. FIN SVC ETF | 464287770 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,237 | $323K | 0.0% | $61.72 | $50.87 | +21.3% | S&P MIDCP LOW | 46138E198 |
| IJT | ISHARES TR | 2,595 | $323K | 0.0% | $124.52 | $126.69 | -1.7% | S&P SML 600 GWT | 464287887 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,802 | $323K | 0.0% | $179.22 * | $155.07 | +11.4% | COMMON STOCK | 65336K103 |
| ARM | ARM HOLDINGS PLC | 2,996 | $320K | 0.0% | $106.79 | $130.62 | -18.2% | SPONSORED ADS | 042068205 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,748 | $318K | 0.0% | $12.83 | $14.22 | — | COM | 486606106 |
| NWN | NORTHWEST NAT HLDG CO | 7,425 | $317K | 0.0% | $42.72 | $44.53 | -4.1% | COM | 66765N105 |
| MLI | MUELLER INDS INC | 4,166 | $317K | 0.0% | $76.14 | $79.01 | -4.4% | COM | 624756102 |
| YORW | YORK WTR CO | 9,110 | $316K | 0.0% | $34.68 * | $37.27 | -8.9% | COM | 987184108 |
| — | ROYCE MICRO-CAP TR INC | 37,112 | $313K | 0.0% | $8.43 | $9.39 | — | COM | 780915104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 11,535 | $313K | 0.0% | $27.12 | $27.29 | -0.7% | SHS | 14020U100 |
| MBLY | MOBILEYE GLOBAL INC | 21,720 | $313K | 0.0% | $14.39 | $16.60 | -13.3% | COMMON CLASS A | 60741F104 |
| NUDM | NUSHARES ETF TR | 9,746 | $310K | 0.0% | $31.85 | $30.05 | +6.0% | NUVEEN ESG INTL | 67092P805 |
| PSTG | PURE STORAGE INC | 7,000 | $310K | 0.0% | $44.27 | $30.61 | +44.6% | CL A | 74624M102 |
| IYR | ISHARES TR | 3,225 | $309K | 0.0% | $95.77 | $90.02 | +6.4% | U.S. REAL ES ETF | 464287739 |
| VALE | VALE S A | 30,945 | $309K | 0.0% | $9.98 | $14.25 | -30.0% | SPONSORED ADS | 91912E105 |
| IQDF | FLEXSHARES TR | 12,325 | $307K | 0.0% | $24.93 | $24.98 | -0.2% | INTL QLTDV IDX | 33939L837 |
| UBS | UBS GROUP AG | 9,820 | $301K | 0.0% | $30.63 | $26.30 | +16.5% | SHS | H42097107 |
| MUNI | PIMCO ETF TR | 5,824 | $300K | 0.0% | $51.55 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| OPBK | OP BANCORP | 24,941 | $300K | 0.0% | $12.02 | $10.41 | +15.5% | COM | 67109R109 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,673 | $298K | 0.0% | $8.60 | $8.55 | — | COM | 09251A104 |
| IGRO | ISHARES TR | 4,113 | $298K | 0.0% | $72.44 | $62.78 | +15.4% | INTL DIV GRWTH | 46435G524 |
| SKT | TANGER INC | 8,676 | $293K | 0.0% | $33.79 | $27.82 | — | COM | 875465106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,661 | $293K | 0.0% | $110.08 | $88.21 | +24.8% | ACTIVEBETA US LG | 381430503 |
| SMR | NUSCALE PWR CORP | 20,610 | $292K | 0.0% | $14.16 | $3.88 | +265.4% | CL A COM | 67079K100 |
| EGP | EASTGROUP PPTYS INC | 1,624 | $286K | 0.0% | $176.15 | $184.42 | — | COM | 277276101 |
| EL | LAUDER ESTEE COS INC | 4,321 | $285K | 0.0% | $66.00 | $154.40 | -57.8% | CL A | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 3,287 | $283K | 0.0% | $86.01 * | $43.16 | -0.4% | SBI MATERIALS | 81369Y100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,545 | $283K | 0.0% | $26.80 | $19.70 | +36.1% | CL A | 185123106 |
| EXR | EXTRA SPACE STORAGE INC | 1,895 | $281K | 0.0% | $148.49 * | $157.01 | -8.6% | COM | 30225T102 |
| KWEB | KRANESHARES TRUST | 7,983 | $279K | 0.0% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| CPT | CAMDEN PPTY TR | 2,270 | $278K | 0.0% | $122.33 * | $114.43 | +3.8% | SH BEN INT | 133131102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,424 | $274K | 0.0% | $113.21 | $39.93 | +183.5% | COM | 859241101 |
| HLN | HALEON PLC | 26,243 | $270K | 0.0% | $10.29 | $6.38 | +61.3% | SPON ADS | 405552100 |
| — | WOLFSPEED INC | 87,730 | $268K | 0.0% | $3.06 | $37.42 | — | COM | 977852102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $268K | 0.0% | $39.10 * | $23.36 | +53.3% | CL A | 04316A108 |
| SIGI | SELECTIVE INS GROUP INC | 2,930 | $268K | 0.0% | $91.54 | $57.96 | +54.9% | COM | 816300107 |
| ICLR | ICON PLC | 1,521 | $266K | 0.0% | $174.99 | $233.02 | -24.9% | SHS | G4705A100 |
| FNV | FRANCO NEV CORP | 1,683 | $265K | 0.0% | $157.61 | $139.30 | +12.8% | COM | 351858105 |
| ETHO | AMPLIFY ETF TR | 4,817 | $265K | 0.0% | $54.99 | $55.72 | -1.3% | AMPLIFY ETHO CLI | 032108557 |
| ERII | ENERGY RECOVERY INC | 16,638 | $264K | 0.0% | $15.89 | $16.01 | -0.8% | COM | 29270J100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,531 | $263K | 0.0% | $58.06 | $58.83 | — | COM UT REP LP | 86765K109 |
| MTDR | MATADOR RES CO | 5,144 | $263K | 0.0% | $51.09 | $55.26 | -7.6% | COM | 576485205 |
| AVA | AVISTA CORP | 6,262 | $262K | 0.0% | $41.88 * | $31.94 | +26.2% | COM | 05379B107 |
| EVRG | EVERGY INC | 3,802 | $262K | 0.0% | $68.96 * | $44.47 | +50.7% | COM | 30034W106 |
| LVS | LAS VEGAS SANDS CORP | 6,778 | $262K | 0.0% | $38.63 | $40.59 | -6.3% | COM | 517834107 |
| NEAR | ISHARES U S ETF TR | 5,130 | $261K | 0.0% | $50.87 | $50.08 | +1.6% | SHORT DURATION B | 46431W507 |
| SMMD | ISHARES TR | 4,155 | $260K | 0.0% | $62.54 | $62.31 | +0.4% | RUSEL 2500 ETF | 46435G268 |
| PFFA | ETFIS SER TR I | 12,206 | $259K | 0.0% | $21.21 | $19.70 | +7.7% | VIRTUS INFRCAP | 26923G822 |
| CLW | CLEARWATER PAPER CORP | 10,200 | $259K | 0.0% | $25.37 | $36.00 | -29.5% | COM | 18538R103 |
| PSIX | POWER SOLUTIONS INTL INC | 10,150 | $257K | 0.0% | $25.28 | $34.49 | -26.7% | COM NEW | 73933G202 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,000 | $256K | 0.0% | $7.76 | $6.02 | +28.8% | ADR B SEK 10 | 294821608 |
| DCI | DONALDSON INC | 3,809 | $255K | 0.0% | $67.06 | $68.06 | -2.9% | COM | 257651109 |
| GII | SPDR INDEX SHS FDS | 4,100 | $254K | 0.0% | $62.00 | $58.23 | +6.5% | S&P GBLINF ETF | 78463X855 |
| SPDW | SPDR INDEX SHS FDS | 6,979 | $254K | 0.0% | $36.41 | $32.91 | +10.6% | PORTFOLIO DEVLPD | 78463X889 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,392 | $254K | 0.0% | $30.28 | $24.63 | +22.9% | NASDQ OIL GAS | 33738R845 |
| IBN | ICICI BANK LIMITED | 7,987 | $252K | 0.0% | $31.52 | $22.27 | +41.5% | ADR | 45104G104 |
| WAB | WABTEC | 1,387 | $252K | 0.0% | $181.47 | $111.67 | +61.8% | COM | 929740108 |
| SPAB | SPDR SER TR | 9,847 | $251K | 0.0% | $25.54 | $24.79 | +3.0% | PORTFOLIO AGRGTE | 78464A649 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,944 | $251K | 0.0% | $36.16 | $36.06 | +0.3% | SHS | M6158M104 |
| ETR | ENTERGY CORP NEW | 2,935 | $251K | 0.0% | $85.50 * | $80.44 | +4.1% | COM | 29364G103 |
| GEM | GOLDMAN SACHS ETF TR | 7,530 | $250K | 0.0% | $33.18 | $29.22 | +13.6% | ACTIVEBETA EME | 381430206 |
| BIBL | NORTHERN LTS FD TR IV | 6,504 | $250K | 0.0% | $38.41 | $33.03 | +16.3% | INSPIRE 100 ETF | 66538H534 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,511 | $250K | 0.0% | $14.26 | $12.97 | — | COM | 27828N102 |
| MFC | MANULIFE FINL CORP | 7,978 | $249K | 0.0% | $31.15 | $19.60 | +58.9% | COM | 56501R106 |
| GDXJ | VANECK ETF TRUST | 4,340 | $248K | 0.0% | $57.20 | $48.04 | +19.1% | JUNIOR GOLD MINE | 92189F791 |
| HPQ | HP INC | 8,952 | $248K | 0.0% | $27.69 * | $29.25 | -8.4% | COM | 40434L105 |
| INVX | INNOVEX INTERNATIONAL INC | 13,800 | $248K | 0.0% | $17.96 | $15.00 | +19.8% | COM | 457651107 |
| AVLV | AMERICAN CENTY ETF TR | 3,800 | $248K | 0.0% | $65.21 | $68.01 | -4.1% | US LARGE CAP VLU | 025072349 |
| CSR | CENTERSPACE | 3,798 | $246K | 0.0% | $64.77 | $71.12 | — | COM | 15202L107 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,717 | $245K | 0.0% | $42.82 | $38.43 | +11.4% | AMERICAN CONSER | 26923N108 |
| BANF | BANCFIRST CORP | 2,224 | $244K | 0.0% | $109.87 | $99.07 | +9.6% | COM | 05945F103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,650 | $244K | 0.0% | $25.32 | $26.03 | -2.7% | INVESCO BULLETSH | 46139W791 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,912 | $244K | 0.0% | $49.67 | $83.05 | -40.2% | COM NEW | 054540208 |
| PJT | PJT PARTNERS INC | 1,758 | $242K | 0.0% | $137.88 | $121.06 | +13.4% | COM CL A | 69343T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,840 | $241K | 0.0% | $84.96 | $76.90 | +9.3% | ORD SHS | G7997R103 |
| NGG | NATIONAL GRID PLC | 3,652 | $240K | 0.0% | $65.61 | $61.35 | +6.9% | SPONSORED ADR NE | 636274409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,589 | $239K | 0.0% | $66.70 | $71.34 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 1,855 | $239K | 0.0% | $128.67 | $128.67 | — | COM | 866674104 |
| TEAM | ATLASSIAN CORPORATION | 1,124 | $239K | 0.0% | $212.21 | $160.23 | +32.4% | CL A | 049468101 |
| — | ROCKET LAB USA INC | 13,305 | $238K | 0.0% | $17.88 | $11.59 | — | COM | 773122106 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,991 | $238K | 0.0% | $13.21 | $14.20 | — | COM | 27828Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,313 | $237K | 0.0% | $102.42 | $76.24 | +32.3% | COM NEW | 12541W209 |
| DINO | HF SINCLAIR CORP | 7,202 | $237K | 0.0% | $32.88 * | $33.51 | -5.1% | COM | 403949100 |
| SCHA | SCHWAB STRATEGIC TR | 10,090 | $236K | 0.0% | $23.43 | $25.70 | -8.8% | US SML CAP ETF | 808524607 |
| — | NUVEEN FLOATING RATE INCOME | 27,848 | $236K | 0.0% | $8.47 | $8.26 | — | COM | 67072T108 |
| HRB | BLOCK H & R INC | 4,295 | $236K | 0.0% | $54.92 * | $42.65 | +25.6% | COM | 093671105 |
| POWR | ISHARES INC | 9,437 | $235K | 0.0% | $24.87 | $22.53 | +10.4% | GLB ENR PROD ETF | 464286343 |
| GT | GOODYEAR TIRE & RUBR CO | 25,357 | $234K | 0.0% | $9.24 | $12.80 | -27.8% | COM | 382550101 |
| STBA | S & T BANCORP INC | 6,312 | $234K | 0.0% | $37.05 | $28.67 | +29.2% | COM | 783859101 |
| IBD | NORTHERN LTS FD TR IV | 9,842 | $234K | 0.0% | $23.75 | $23.53 | +0.9% | INSPIRE CORP BD | 66538H633 |
| IFRA | ISHARES TR | 5,171 | $233K | 0.0% | $45.07 | $37.75 | +19.4% | US INFRASTRUC | 46435U713 |
| IIIV | I3 VERTICALS INC | 9,400 | $232K | 0.0% | $24.67 | $25.33 | -2.6% | COM CL A | 46571Y107 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,330 | $232K | 0.0% | $43.45 * | $45.46 | -8.0% | COM | 06417N103 |
| — | ROYCE GLOBAL TRUST INC | 22,030 | $231K | 0.0% | $10.50 | $9.00 | — | COM | 78081T104 |
| WDC | WESTERN DIGITAL CORP | 5,693 | $230K | 0.0% | $40.43 | $39.79 | +1.2% | COM | 958102105 |
| ESS | ESSEX PPTY TR INC | 750 | $230K | 0.0% | $306.57 * | $281.60 | +5.8% | COM | 297178105 |
| NOV | NOV INC | 15,053 | $229K | 0.0% | $15.22 | $14.96 | +1.7% | COM | 62955J103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,322 | $229K | 0.0% | $173.04 | $98.43 | +75.8% | COM | 562750109 |
| IWY | ISHARES TR | 1,080 | $228K | 0.0% | $210.94 | $229.59 | -8.1% | RUS TP200 GR ETF | 464289438 |
| VZLA | VIZSLA SILVER CORP | 100,000 | $227K | 0.0% | $2.27 | $2.10 | +8.0% | COM NEW | 92859G608 |
| — | COHEN & STEERS REIT & PFD & | 10,254 | $226K | 0.0% | $22.07 | $23.37 | — | COM | 19247X100 |
| GWRS | GLOBAL WTR RES INC | 21,931 | $226K | 0.0% | $10.31 * | $8.03 | +24.8% | COM | 379463102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,982 | $226K | 0.0% | $113.82 | $107.86 | — | CL A | 512816109 |
| AGNC | AGNC INVT CORP | 23,461 | $225K | 0.0% | $9.58 | $9.93 | — | COM | 00123Q104 |
| TRNO | TERRENO RLTY CORP | 3,554 | $225K | 0.0% | $63.22 | $66.83 | — | COM | 88146M101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,350 | $223K | 0.0% | $21.58 | $21.85 | -1.3% | INVSC 30 MUNI BD | 46138J445 |
| JAAA | JANUS DETROIT STR TR | 4,388 | $223K | 0.0% | $50.71 | $49.63 | +2.2% | HENDRSON AAA CL | 47103U845 |
| — | CYBERARK SOFTWARE LTD | 658 | $222K | 0.0% | $338.00 | $333.15 | — | SHS | M2682V108 |
| — | NORDSTROM INC | 9,046 | $221K | 0.0% | $24.45 | $36.31 | — | COM | 655664100 |
| UEC | URANIUM ENERGY CORP | 46,270 | $221K | 0.0% | $4.78 | $7.11 | -32.8% | COM | 916896103 |
| CNI | CANADIAN NATL RY CO | 2,255 | $220K | 0.0% | $97.48 | $117.88 | -18.4% | COM | 136375102 |
| TMSL | T ROWE PRICE ETF INC | 7,207 | $220K | 0.0% | $30.48 | $32.47 | -6.1% | SMALL MID CAP | 87283Q826 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 10,575 | $219K | 0.0% | $20.75 | $20.58 | +0.8% | INTERMEDIATE DUR | 33738D796 |
| WDFC | WD 40 CO | 895 | $218K | 0.0% | $244.00 | $244.48 | -2.0% | COM | 929236107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 896 | $217K | 0.0% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| GVI | ISHARES TR | 2,042 | $216K | 0.0% | $106.02 | $109.80 | -3.4% | INTRM GOV CR ETF | 464288612 |
| FLO | FLOWERS FOODS INC | 11,319 | $215K | 0.0% | $19.01 * | $18.34 | -1.9% | COM | 343498101 |
| UAL | UNITED AIRLS HLDGS INC | 3,100 | $214K | 0.0% | $69.05 | $84.54 | -18.3% | COM | 910047109 |
| — | XAI MADISON EQUITY PREMIUM I | 34,740 | $213K | 0.0% | $6.13 | $7.03 | — | COM | 557437100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,867 | $212K | 0.0% | $113.76 | $84.39 | +34.8% | S&P MDCP MOMNTUM | 46137V464 |
| SPYG | SPDR SER TR | 2,632 | $212K | 0.0% | $80.38 | $79.93 | +0.5% | PRTFLO S&P500 GW | 78464A409 |
| DOCU | DOCUSIGN INC | 2,591 | $211K | 0.0% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| AMH | AMERICAN HOMES 4 RENT | 5,575 | $211K | 0.0% | $37.81 | $38.39 | — | CL A | 02665T306 |
| GTY | GETTY RLTY CORP NEW | 6,760 | $211K | 0.0% | $31.18 | $31.18 | — | COM | 374297109 |
| — | REV GROUP INC | 6,660 | $210K | 0.0% | $31.60 | $28.06 | — | COM | 749527107 |
| KIM | KIMCO RLTY CORP | 9,828 | $209K | 0.0% | $21.24 * | $20.88 | -1.9% | COM | 49446R109 |
| CFG | CITIZENS FINL GROUP INC | 5,093 | $209K | 0.0% | $40.97 * | $38.41 | +3.6% | COM | 174610105 |
| XBIL | RBB FD INC | 4,153 | $208K | 0.0% | $50.17 | $50.04 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| BIIB | BIOGEN INC | 1,518 | $208K | 0.0% | $136.84 | $244.74 | -44.1% | COM | 09062X103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,095 | $207K | 0.0% | $22.74 | $22.76 | -0.1% | BULSHS 2029 MUNI | 46138J478 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,300 | $206K | 0.0% | $20.00 | $20.67 | -3.2% | DORSEY WRIGHT | 33738R886 |
| TU | TELUS CORPORATION | 14,351 | $206K | 0.0% | $14.34 | $14.67 | -2.2% | COM | 87971M103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,078 | $206K | 0.0% | $13.63 | $14.02 | -2.8% | OPTIMUM YIELD | 46090F100 |
| PSTL | POSTAL REALTY TRUST INC | 14,389 | $205K | 0.0% | $14.28 | $16.37 | — | CL A | 73757R102 |
| TRAK | REPOSITRAK INC | 10,000 | $203K | 0.0% | $20.27 | $16.11 | +25.8% | COM NEW | 700215304 |
| VTRS | VIATRIS INC | 23,131 | $201K | 0.0% | $8.71 * | $11.20 | -25.1% | COM | 92556V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,174 | $201K | 0.0% | $92.53 * | $140.79 | -37.4% | COM | 015271109 |
| FUTY | FIDELITY COVINGTON TRUST | 3,946 | $201K | 0.0% | $50.95 | $50.38 | +1.1% | MSCI UTILS INDEX | 316092865 |
| SLAB | SILICON LABORATORIES INC | 1,783 | $201K | 0.0% | $112.57 | $123.34 | -8.7% | COM | 826919102 |
| — | SYNOVUS FINL CORP | 4,294 | $201K | 0.0% | $46.74 | $51.23 | — | COM NEW | 87161C501 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,891 | $200K | 0.0% | $12.59 | $14.87 | — | COM | 670651108 |
| BIZD | VANECK ETF TRUST | 11,920 | $200K | 0.0% | $16.76 | $17.08 | -1.9% | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,807 | $200K | 0.0% | $18.47 | $19.32 | — | COM | 09256A109 |
| AES | AES CORP | 15,864 | $197K | 0.0% | $12.42 * | $15.05 | -21.0% | COM | 00130H105 |
| — | 374WATER INC | 570,465 | $194K | 0.0% | $0.34 | $1.52 | — | COM | 88583P104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,128 | $189K | 0.0% | $14.37 | $14.45 | — | SH BEN INT | 67062F100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,600 | $186K | 0.0% | $11.22 | $12.17 | — | COM | 338480106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,257 | $186K | 0.0% | $16.52 | $17.00 | -2.8% | ENERGY ALPHADX | 33734X127 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,020 | $185K | 0.0% | $7.11 | $17.77 | -60.0% | COM | 45826J105 |
| UUUU | ENERGY FUELS INC | 49,097 | $183K | 0.0% | $3.73 | $5.42 | -31.2% | COM NEW | 292671708 |
| IMMR | IMMERSION CORP | 24,020 | $182K | 0.0% | $7.58 | $10.18 | -25.5% | COM | 452521107 |
| — | EATON VANCE MUNI INCOME TRUS | 17,551 | $180K | 0.0% | $10.26 | $9.96 | — | SH BEN INT | 27826U108 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,900 | $179K | 0.0% | $13.89 | $13.38 | +3.8% | COM | 108621103 |
| — | OXFORD LANE CAP CORP | 36,142 | $171K | 0.0% | $4.72 | $5.01 | — | COM | 691543102 |
| TSSI | TSS INC DEL | 21,620 | $170K | 0.0% | $7.85 | $8.46 | -7.2% | COM | 87288V101 |
| SOUN | SOUNDHOUND AI INC | 20,702 | $168K | 0.0% | $8.12 | $9.63 | -15.7% | CLASS A COM | 836100107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,256 | $167K | 0.0% | $8.65 | $9.18 | — | COM STK | 67062C107 |
| — | MAG SILVER CORP | 10,900 | $167K | 0.0% | $15.28 | $15.28 | — | COM | 55903Q104 |
| PR | PERMIAN RESOURCES CORP | 12,010 | $166K | 0.0% | $13.85 | $13.93 | -0.6% | CLASS A COM | 71424F105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,149 | $165K | 0.0% | $10.91 | $10.56 | — | COM | 670682103 |
| GO | GROCERY OUTLET HLDG CORP | 11,813 | $165K | 0.0% | $13.98 | $14.79 | -5.5% | COM | 39874R101 |
| COHU | COHU INC | 11,151 | $164K | 0.0% | $14.71 | $33.54 | -56.1% | COM | 192576106 |
| SILJ | AMPLIFY ETF TR | 13,526 | $164K | 0.0% | $12.12 | $11.29 | +7.3% | AMPLIFY JUNIOR S | 032108649 |
| TRIN | TRINITY CAP INC | 10,538 | $160K | 0.0% | $15.16 * | $13.28 | +0.8% | COM | 896442308 |
| — | WESTERN ASSET DIVERSIFIED IN | 11,000 | $159K | 0.0% | $14.45 | $14.45 | — | COM SHS BEN INT | 95790K109 |
| — | PIMCO INCOME STRATEGY FD | 18,051 | $155K | 0.0% | $8.60 | $10.06 | — | COM | 72201H108 |
| CVE | CENOVUS ENERGY INC | 11,067 | $154K | 0.0% | $13.91 | $15.66 | -12.1% | COM | 15135U109 |
| RYLD | GLOBAL X FDS | 10,078 | $152K | 0.0% | $15.10 | $16.45 | -8.2% | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,824 | $150K | 0.0% | $7.96 | $6.91 | — | COM | 67073B106 |
| NGL | NGL ENERGY PARTNERS LP | 32,422 | $147K | 0.0% | $4.54 | $2.88 | — | COM UNIT REPST | 62913M107 |
| — | CALAMOS CONV & HIGH INCOME F | 13,965 | $141K | 0.0% | $10.10 | $10.96 | — | COM SHS | 12811P108 |
| FPI | FARMLAND PARTNERS INC | 12,541 | $140K | 0.0% | $11.15 | $12.15 | — | COM | 31154R109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,130 | $136K | 0.0% | $11.20 | $13.69 | — | COM | 670657105 |
| — | PIMCO INCOME STRATEGY FD II | 17,728 | $134K | 0.0% | $7.54 | $9.92 | — | COM | 72201J104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,360 | $131K | 0.0% | $11.49 | $11.65 | — | COM | 09247D105 |
| ENVX | ENOVIX CORPORATION | 17,500 | $128K | 0.0% | $7.34 | $9.56 | -23.2% | COM | 293594107 |
| — | INVESCO VALUE MUN INCOME TR | 10,258 | $123K | 0.0% | $11.97 | $11.99 | — | COM | 46132P108 |
| ATYR | ATYR PHARMA INC | 40,200 | $121K | 0.0% | $3.02 | $2.48 | +21.7% | COM NEW | 002120202 |
| NMR | NOMURA HLDGS INC | 18,000 | $111K | 0.0% | $6.15 | $3.94 | +56.3% | SPONSORED ADR | 65535H208 |
| QS | QUANTUMSCAPE CORP | 25,752 | $107K | 0.0% | $4.16 | $27.17 | -84.7% | COM CL A | 74767V109 |
| — | CITY OFFICE REIT INC | 18,536 | $96,204 | 0.0% | $5.19 | $11.54 | — | COM | 178587101 |
| RIG | TRANSOCEAN LTD | 29,653 | $94,000 | 0.0% | $3.17 | $4.15 | -23.7% | REGISTERED SHS | H8817H100 |
| NEXN | NEXXEN INTL LTD | 11,026 | $92,067 | 0.0% | $8.35 | $9.02 | -7.4% | SHS NEW | M8T80P204 |
| — | GABELLI UTIL TR | 16,935 | $90,437 | 0.0% | $5.34 | $6.44 | — | COM | 36240A101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,335 | $88,674 | 0.0% | $8.58 | $7.69 | +11.6% | COM NEW | 032797300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,408 | $84,813 | 0.0% | $4.37 | $3.47 | — | COM SH BEN INT | 36465A109 |
| COOK | TRAEGER INC | 48,900 | $82,152 | 0.0% | $1.68 * | $12.16 | -81.8% | COMMON STOCK | 89269P103 |
| NAGE | NIAGEN BIOSCIENCE INC | 11,750 | $81,075 | 0.0% | $6.90 | $6.28 | +9.8% | COM NEW | 171077407 |
| RIOT | RIOT PLATFORMS INC | 11,121 | $79,182 | 0.0% | $7.12 | $11.83 | -39.8% | COM | 767292105 |
| APLD | APPLIED DIGITAL CORP | 13,550 | $76,151 | 0.0% | $5.62 | $7.85 | -28.4% | COM NEW | 038169207 |
| — | WESTERN ASSET HIGH INCOM FD | 17,787 | $74,352 | 0.0% | $4.18 | $4.50 | — | COM | 95766J102 |
| HRTX | HERON THERAPEUTICS INC | 31,500 | $69,300 | 0.0% | $2.20 | $3.80 | -42.1% | COM | 427746102 |
| LAC | LITHIUM AMERS CORP NEW | 24,050 | $65,176 | 0.0% | $2.71 | $6.75 | -59.9% | COM SHS | 53681J103 |
| EGY | VAALCO ENERGY INC | 16,822 | $63,251 | 0.0% | $3.76 * | $5.73 | -37.8% | COM NEW | 91851C201 |
| DC | DAKOTA GOLD CORP | 22,574 | $59,821 | 0.0% | $2.65 | $2.38 | +11.5% | COM | 46655E100 |
| LYG | LLOYDS BANKING GROUP PLC | 15,438 | $58,973 | 0.0% | $3.82 | $2.17 | +76.1% | SPONSORED ADR | 539439109 |
| GNLX | GENELUX CORPORATION | 21,779 | $58,803 | 0.0% | $2.70 | $2.66 | +1.5% | COM | 36870H103 |
| BBBY | BEYOND INC | 10,050 | $58,290 | 0.0% | $5.80 | $33.14 | -82.5% | COM | 690370101 |
| LAR | LITHIUM ARGENTINA AG | 26,550 | $56,817 | 0.0% | $2.14 | $2.52 | -15.2% | COM SHS | H5012F103 |
| BMBL | BUMBLE INC | 12,112 | $52,566 | 0.0% | $4.34 | $7.53 | -42.3% | COM CL A | 12047B105 |
| — | ARBOR REALTY TRUST INC | 52,000 | $51,740 | 0.0% | $0.99 | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TWO HARBORS INVENTMENT CORPO | 50,000 | $49,500 | 0.0% | $0.99 | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $42,805 | 0.0% | $2.23 | $3.90 | -43.3% | COM | 07317Q105 |
| — | CREDIT SUISSE HIGH YIELD BD | 20,000 | $42,400 | 0.0% | $2.12 | $2.25 | — | SH BEN INT | 22544F103 |
| PLUG | PLUG POWER INC | 19,746 | $26,657 | 0.0% | $1.35 | $20.70 | -93.5% | COM NEW | 72919P202 |
| SURG | SURGEPAYS INC | 12,264 | $25,386 | 0.0% | $2.07 | $1.48 | +40.2% | COM NEW | 86882L204 |
| SANA | SANA BIOTECHNOLOGY INC | 14,700 | $24,696 | 0.0% | $1.68 | $7.67 | -78.1% | COM | 799566104 |
| — | REDWOOD TRUST INC | 25,000 | $24,613 | 0.0% | $0.98 | $0.97 | — | NOTE 7.750% 6/1 | 758075AF2 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $12,200 | 0.0% | $1.22 | $2.89 | -57.8% | COM NEW | 363225202 |
| WSM | WILLIAMS SONOMA INC | 2 | $8,470 | 0.0% | $4235.00 * | $98.23 | +59.0% | Put | 969904101 |
| — | WW INTL INC | 15,550 | $8,126 | 0.0% | $0.52 | $3.93 | — | COM | 98262P101 |
| MS | MORGAN STANLEY | 4 | $7,600 | 0.0% | $1900.00 * | $59.27 | +92.7% | Put | 617446448 |
| BROS | DUTCH BROS INC | 1 | $3,660 | 0.0% | $3660.00 * | $37.72 | +63.7% | Call | 26701L100 |
| MDT | MEDTRONIC PLC | 8 | $2,720 | 0.0% | $340.00 * | $78.08 | +13.3% | Put | G5960L103 |
| NVO | NOVO-NORDISK A S | 1 | $1,683 | 0.0% | $1683.00 * | $90.59 | -23.4% | Call | 670100205 |
| PRM | PERIMETER SOLUTIONS INC | 4 | $1,170 | 0.0% | $292.50 * | $13.06 | -22.9% | Call | 71385M107 |
| DKS | DICKS SPORTING GOODS INC | 1 | $1,130 | 0.0% | $1130.00 * | $218.15 | -9.2% | Put | 253393102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $800 | 0.0% | $800.00 * | $146.08 | +18.6% | Call | 46137V357 |
| NAGE | NIAGEN BIOSCIENCE INC | 2 | $360 | 0.0% | $180.00 * | $6.28 | +9.8% | Call | 171077407 |
| CCJ | CAMECO CORP | 1 | $284 | 0.0% | $284.00 * | $37.51 | +9.5% | Call | 13321L108 |
| ON | ON SEMICONDUCTOR CORP | 1 | $258 | 0.0% | $258.00 * | $84.07 | -51.6% | Call | 682189105 |
| PLUG | PLUG POWER INC | 3 | $3 | 0.0% | $1.00 * | $20.70 | -93.5% | Call | 72919P202 |