Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $14.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 5,309,040 | $938M | 6.6% | $98.05 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,758,337 | $771M | 5.4% | $126.06 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 7,344,681 | $568M | 4.0% | $58.14 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 4,417,779 | $438M | 3.1% | $104.25 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 818,515 | $407M | 2.9% | $122.59 | +252.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,490,699 | $306M | 2.2% | $96.25 | +109.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 850,542 | $234M | 1.7% | $159.74 | +35.2% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,605,323 | $206M | 1.4% | $39.64 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SERIES TRUST | 5,580,940 | $187M | 1.3% | $32.08 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 1,184,451 | $187M | 1.3% | $121.81 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 185,669 | $184M | 1.3% | $340.08 | +191.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 552,652 | $168M | 1.2% | $199.94 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,056,205 | $167M | 1.2% | $95.54 | +31.7% | COM | 67066G104 |
| IWF | ISHARES TR | 362,956 | $154M | 1.1% | $114.23 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 701,409 | $154M | 1.1% | $133.33 | +48.4% | COM | 023135106 |
| IWO | ISHARES TR | 512,122 | $146M | 1.0% | $189.38 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,623 | $140M | 1.0% | $189.43 | +168.1% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 956,165 | $140M | 1.0% | $77.10 | +70.9% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 240,799 | $137M | 1.0% | $378.86 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,296,914 | $130M | 0.9% | $34.94 | — | SHS CREATION UNI | 14020W106 |
| V | VISA INC | 350,673 | $125M | 0.9% | $100.10 | +246.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 411,478 | $119M | 0.8% | $91.02 | +177.6% | COM | 46625H100 |
| IJJ | ISHARES TR | 954,981 | $118M | 0.8% | $104.87 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 714,235 | $109M | 0.8% | $109.13 | +38.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 350,182 | $108M | 0.8% | $143.01 | +111.4% | COM | 053015103 |
| CMI | CUMMINS INC | 328,674 | $108M | 0.8% | $228.23 | +33.9% | COM | 231021106 |
| IVV | ISHARES TR | 169,281 | $105M | 0.7% | $286.82 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 552,745 | $101M | 0.7% | $99.23 | — | MSCI USA QLT FCT | 46432F339 |
| IJK | ISHARES TR | 1,097,315 | $99.83M | 0.7% | $92.14 | — | S&P MC 400GR ETF | 464287606 |
| CB | CHUBB LIMITED | 335,949 | $97.33M | 0.7% | $167.00 | +71.8% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 175,990 | $97.08M | 0.7% | $306.19 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 693,744 | $92.48M | 0.7% | $88.38 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 167,259 | $88.19M | 0.6% | $313.71 | +58.3% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,676,535 | $82.92M | 0.6% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 2,766,429 | $81.25M | 0.6% | $19.98 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 447,847 | $78.92M | 0.6% | $116.82 | +39.8% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,832,085 | $77.44M | 0.5% | $47.76 | — | RAFI US 1000 ETF | 46137V613 |
| PFE | PFIZER INC | 3,068,515 | $74.38M | 0.5% | $24.20 | -7.6% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 913,931 | $71.93M | 0.5% | $80.07 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 1,009,785 | $70.1M | 0.5% | $61.88 | +10.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 432,896 | $68.94M | 0.5% | $83.63 | +73.4% | COM | 747525103 |
| AMGN | AMGEN INC | 236,832 | $66.13M | 0.5% | $185.37 | +49.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 220,274 | $65.84M | 0.5% | $272.91 | +11.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 104,232 | $64.4M | 0.5% | $346.04 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 82,822 | $61.13M | 0.4% | $314.71 | +95.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 263,832 | $58.54M | 0.4% | $195.33 | +12.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,731 | $58.29M | 0.4% | $110.78 | +129.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 325,974 | $57.82M | 0.4% | $118.78 | +38.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 403,366 | $57.76M | 0.4% | $101.13 | +35.5% | COM | 166764100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,486,389 | $56.81M | 0.4% | $21.91 | — | BUYWRIT INCM ETF | 33738R308 |
| SCHD | SCHWAB STRATEGIC TR | 2,112,887 | $55.99M | 0.4% | $36.17 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 414,809 | $54.77M | 0.4% | $75.89 | +72.7% | COM | 713448108 |
| ECL | ECOLAB INC | 201,281 | $54.23M | 0.4% | $221.94 | +13.7% | COM | 278865100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 853,924 | $53.58M | 0.4% | $49.60 | — | RISNG DIVD ACHIV | 33738R506 |
| PLD | PROLOGIS INC. | 503,191 | $52.9M | 0.4% | $106.22 | -3.7% | COM | 74340W103 |
| VXUS | VANGUARD STAR FDS | 761,490 | $52.61M | 0.4% | $54.71 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 508,187 | $51.17M | 0.4% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 437,589 | $47.17M | 0.3% | $65.19 | +60.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 251,340 | $46.65M | 0.3% | $68.05 | +168.4% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 64 | $46.64M | 0.3% | $284124.72 | +168.1% | CL A | 084670108 |
| MRK | MERCK & CO INC | 545,916 | $43.21M | 0.3% | $58.65 | +32.0% | COM | 58933Y105 |
| WMT | WALMART INC | 434,857 | $42.52M | 0.3% | $56.66 | +67.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 58,807 | $41.62M | 0.3% | $377.42 | +51.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 139,718 | $40.82M | 0.3% | $157.90 | +92.2% | COM | 580135101 |
| BA | BOEING CO | 194,236 | $40.7M | 0.3% | $183.69 | +2.8% | COM | 097023105 |
| NVS | NOVARTIS AG | 330,621 | $40.01M | 0.3% | $82.31 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 75,471 | $38.38M | 0.3% | $232.68 | +108.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 306,439 | $38M | 0.3% | $113.83 | -9.7% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 182,747 | $37.4M | 0.3% | $142.14 | — | DIV APP ETF | 921908844 |
| RLY | SSGA ACTIVE ETF TR | 1,259,697 | $36.64M | 0.3% | $27.36 | — | MULT ASS RLRTN | 78467V103 |
| BND | VANGUARD BD INDEX FDS | 496,138 | $36.53M | 0.3% | $75.03 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 46,111 | $35.95M | 0.3% | $325.74 | +137.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 149,270 | $34.34M | 0.2% | $111.92 | +95.2% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 86,482 | $34.22M | 0.2% | $161.90 | +129.5% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 373,292 | $34.06M | 0.2% | $58.38 | +42.4% | COM | 808513105 |
| ESGD | ISHARES TR | 379,018 | $33.82M | 0.2% | $69.10 | — | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 482,858 | $33.5M | 0.2% | $28.77 | +109.9% | COM | 17275R102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 3,645,632 | $33.45M | 0.2% | $9.17 | — | ENERGY FD | 890930209 |
| PG | PROCTER AND GAMBLE CO | 209,493 | $33.38M | 0.2% | $91.91 | +74.9% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,775 | $32.67M | 0.2% | $149.98 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 362,261 | $32.38M | 0.2% | $71.00 | — | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 587,606 | $32.38M | 0.2% | $52.00 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 149,797 | $32.32M | 0.2% | $159.81 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 82,627 | $32.08M | 0.2% | $157.35 | +110.3% | COM | 149123101 |
| EUSA | ISHARES INC | 313,583 | $31.08M | 0.2% | $62.62 | — | MSCI EQUAL WEITE | 464286681 |
| IJH | ISHARES TR | 499,581 | $30.98M | 0.2% | $91.32 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 99,526 | $30.81M | 0.2% | $150.78 | +88.2% | COM | 052769106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 747,006 | $30.37M | 0.2% | $36.10 | — | SHS CREATION UNI | 14020G101 |
| IJR | ISHARES TR | 272,420 | $29.77M | 0.2% | $98.60 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 93,550 | $29.72M | 0.2% | $244.05 | +23.5% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 79,178 | $28.99M | 0.2% | $202.90 | — | MEGA GRWTH IND | 921910816 |
| IWR | ISHARES TR | 312,578 | $28.75M | 0.2% | $71.62 | — | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 237,188 | $28.37M | 0.2% | $100.45 | +11.6% | COM | 26875P101 |
| ORCL | ORACLE CORP | 128,660 | $28.13M | 0.2% | $71.86 | +123.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 75,740 | $27.77M | 0.2% | $193.67 | +83.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 234,951 | $27.72M | 0.2% | $79.27 | +45.6% | COM NEW | 26441C204 |
| BIL | SPDR SERIES TRUST | 300,672 | $27.58M | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FISV | FISERV INC | 157,309 | $27.12M | 0.2% | $107.39 | +68.9% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 109,776 | $26.01M | 0.2% | $199.23 | — | SMALL CP ETF | 922908751 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 794,813 | $25.41M | 0.2% | $21.90 | — | SHS CREATION UNI | 14020X104 |
| GD | GENERAL DYNAMICS CORP | 86,791 | $25.31M | 0.2% | $182.37 | +49.4% | COM | 369550108 |
| FV | FIRST TR EXCHANGE TRADED FD | 426,485 | $25.27M | 0.2% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 277,319 | $25.21M | 0.2% | $67.90 | — | CAP STRENGTH ETF | 33733E104 |
| VONG | VANGUARD SCOTTSDALE FDS | 221,820 | $24.22M | 0.2% | $87.15 | — | VNG RUS1000GRW | 92206C680 |
| BX | BLACKSTONE INC | 160,582 | $24.02M | 0.2% | $57.33 | +135.7% | COM | 09260D107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 643,785 | $22.71M | 0.2% | $32.44 | — | SMID RISNG ETF | 33741X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,461 | $22.64M | 0.2% | $248.81 | +74.3% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 16,759 | $22.44M | 0.2% | $41.00 | +175.8% | COM | 64110L106 |
| ABT | ABBOTT LABS | 164,872 | $22.42M | 0.2% | $60.09 | +117.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 512,669 | $22.18M | 0.2% | $35.15 | +19.0% | COM | 92343V104 |
| ADBE | ADOBE INC | 57,232 | $22.14M | 0.2% | $306.33 | +25.8% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 458,349 | $21.69M | 0.2% | $25.56 | +62.1% | COM | 060505104 |
| KO | COCA COLA CO | 304,355 | $21.53M | 0.2% | $40.93 | +70.5% | COM | 191216100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 478,883 | $21.41M | 0.2% | $35.59 | — | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 357,324 | $20.95M | 0.1% | $34.69 | +61.3% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 236,864 | $20.65M | 0.1% | $78.16 | +6.8% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 108,963 | $20.31M | 0.1% | $123.61 | +34.3% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 88,130 | $20.17M | 0.1% | $126.90 | +80.9% | COM | 94106L109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 475,760 | $19.92M | 0.1% | $37.29 | — | SHS | 336917109 |
| PYPL | PAYPAL HLDGS INC | 266,949 | $19.84M | 0.1% | $83.87 | -18.5% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 51,834 | $19.6M | 0.1% | $74.05 | +333.2% | COM | 74762E102 |
| VO | VANGUARD INDEX FDS | 69,270 | $19.38M | 0.1% | $207.30 | — | MID CAP ETF | 922908629 |
| ARCC | ARES CAPITAL CORP | 872,719 | $19.16M | 0.1% | $14.06 | +42.0% | COM | 04010L103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 209,710 | $18.91M | 0.1% | $53.34 | — | NASD TECH DIV | 33738R118 |
| KMI | KINDER MORGAN INC DEL | 640,898 | $18.84M | 0.1% | $15.17 | +76.4% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 61,056 | $18.61M | 0.1% | $215.28 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 232,100 | $18.6M | 0.1% | $37.20 | +91.3% | COM | 949746101 |
| SHOP | SHOPIFY INC | 161,212 | $18.6M | 0.1% | $78.15 | +28.0% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 202,840 | $18.59M | 0.1% | $80.76 | +5.5% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 221,940 | $18.59M | 0.1% | $67.20 | — | US QTLY DIV GRT | 97717X669 |
| VLO | VALERO ENERGY CORP | 137,772 | $18.52M | 0.1% | $92.12 | +32.8% | COM | 91913Y100 |
| USB | US BANCORP DEL | 404,837 | $18.32M | 0.1% | $35.97 | +13.3% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 32,450 | $18.24M | 0.1% | $255.06 | +116.2% | CL A | 57636Q104 |
| UMH | UMH PPTYS INC | 1,083,734 | $18.2M | 0.1% | $16.09 | — | COM | 903002103 |
| EMR | EMERSON ELEC CO | 134,170 | $17.89M | 0.1% | $69.54 | +63.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 56,801 | $17.72M | 0.1% | $332.08 | +12.9% | COM | 91324P102 |
| NOW | SERVICENOW INC | 16,895 | $17.37M | 0.1% | $114.17 | +65.3% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 339,905 | $17.23M | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 166,411 | $16.8M | 0.1% | $118.64 | -20.7% | CL B | 911312106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 741,373 | $16.68M | 0.1% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 607,290 | $16.48M | 0.1% | $23.41 | — | SHS CREATION UNI | 14019W109 |
| MMM | 3M CO | 108,219 | $16.48M | 0.1% | $114.41 | +23.5% | COM | 88579Y101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 443,816 | $16.39M | 0.1% | $27.14 | — | SHS CREATION UNI | 14020V108 |
| AIG | AMERICAN INTL GROUP INC | 191,031 | $16.35M | 0.1% | $52.39 | +56.5% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 344,807 | $15.96M | 0.1% | $43.97 | +7.4% | COM | 110122108 |
| DLN | WISDOMTREE TR | 193,957 | $15.93M | 0.1% | $78.11 | — | US LARGECAP DIVD | 97717W307 |
| JBND | J P MORGAN EXCHANGE TRADED F | 288,528 | $15.46M | 0.1% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| SYY | SYSCO CORP | 203,829 | $15.44M | 0.1% | $58.02 | +22.5% | COM | 871829107 |
| NOBL | PROSHARES TR | 152,915 | $15.4M | 0.1% | $78.15 | — | S&P 500 DV ARIST | 74348A467 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 580,897 | $15.28M | 0.1% | $26.11 | — | CORE BOND ETF | 14020Y508 |
| PM | PHILIP MORRIS INTL INC | 83,500 | $15.21M | 0.1% | $67.31 | +148.6% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 489,495 | $15.18M | 0.1% | $25.88 | — | COM | 293792107 |
| SNOW | SNOWFLAKE INC | 66,916 | $14.97M | 0.1% | $141.37 | +27.9% | CL A | 833445109 |
| PCAR | PACCAR INC | 157,353 | $14.96M | 0.1% | $49.26 | +83.7% | COM | 693718108 |
| IBTK | ISHARES TR | 745,879 | $14.8M | 0.1% | $19.75 | — | IBOND DEC 2030 | 46436E593 |
| O | REALTY INCOME CORP | 252,991 | $14.57M | 0.1% | $43.95 | +23.9% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 68,311 | $14.53M | 0.1% | $107.76 | +71.7% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 31,234 | $14.47M | 0.1% | $300.04 | +53.0% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 108,895 | $14.29M | 0.1% | $91.13 | — | MEGA CAP VAL ETF | 921910840 |
| VXF | VANGUARD INDEX FDS | 73,681 | $14.2M | 0.1% | $146.75 | — | EXTEND MKT ETF | 922908652 |
| UBER | UBER TECHNOLOGIES INC | 151,652 | $14.15M | 0.1% | $61.38 | +34.1% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 204,761 | $14.12M | 0.1% | $60.90 | +5.4% | COM | 126650100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 251,881 | $14.12M | 0.1% | $49.28 | — | FINLS ALPHADEX | 33734X135 |
| STT | STATE STR CORP | 130,842 | $13.91M | 0.1% | $59.96 | +51.0% | COM | 857477103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 131,296 | $13.78M | 0.1% | $111.13 | — | MIDCP 400 IDX | 921932885 |
| CALF | PACER FDS TR | 345,389 | $13.75M | 0.1% | $44.26 | — | US SMALL CAP CAS | 69374H857 |
| PANW | PALO ALTO NETWORKS INC | 66,140 | $13.53M | 0.1% | $142.45 | +30.4% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,544 | $13.49M | 0.1% | $141.82 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 163,865 | $13.38M | 0.1% | $55.49 | +45.4% | COM | 682680103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 622,481 | $13.02M | 0.1% | $21.86 | — | SR LN ETF | 46138G508 |
| SCHG | SCHWAB STRATEGIC TR | 442,843 | $12.94M | 0.1% | $37.65 | — | US LCAP GR ETF | 808524300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 172,526 | $12.8M | 0.1% | $59.77 | — | INDLS PROD DUR | 33734X150 |
| SHEL | SHELL PLC | 181,292 | $12.76M | 0.1% | $56.03 | — | SPON ADS | 780259305 |
| USMV | ISHARES TR | 135,670 | $12.74M | 0.1% | $68.13 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 439,018 | $12.71M | 0.1% | $15.83 | +70.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 54,526 | $12.7M | 0.1% | $146.57 | +36.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 68,806 | $12.6M | 0.1% | $96.05 | +63.9% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,425 | $12.53M | 0.1% | $52.07 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 26,684 | $12.52M | 0.1% | $332.45 | +36.1% | SHS | G54950103 |
| VV | VANGUARD INDEX FDS | 43,740 | $12.48M | 0.1% | $219.43 | — | LARGE CAP ETF | 922908637 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 144,104 | $12.4M | 0.1% | $74.45 | — | ACTIVE GROWTH | 46654Q609 |
| — | CALAMOS DYNAMIC CONV & INCOM | 614,841 | $12.4M | 0.1% | $20.87 | — | COM | 12811V105 |
| CRM | SALESFORCE INC | 45,069 | $12.29M | 0.1% | $194.84 | +36.5% | COM | 79466L302 |
| IUSB | ISHARES TR | 257,214 | $11.89M | 0.1% | $46.26 | — | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 208,363 | $11.85M | 0.1% | $55.92 | — | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 60,384 | $11.78M | 0.1% | $160.98 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 220,713 | $11.76M | 0.1% | $60.70 | — | ISHS 5-10YR INVT | 464288638 |
| TGT | TARGET CORP | 117,689 | $11.61M | 0.1% | $101.02 | -7.6% | COM | 87612E106 |
| DFAI | DIMENSIONAL ETF TRUST | 335,149 | $11.59M | 0.1% | $29.33 | — | INTL CORE EQT MK | 25434V203 |
| PSX | PHILLIPS 66 | 96,974 | $11.57M | 0.1% | $89.20 | +22.7% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 40,549 | $11.53M | 0.1% | $164.82 | — | MCAP GR IDXVIP | 922908538 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 151,109 | $11.42M | 0.1% | $55.47 | — | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 35,535 | $11.33M | 0.1% | $135.27 | +106.5% | COM | 025816109 |
| CSX | CSX CORP | 345,753 | $11.28M | 0.1% | $29.20 | +2.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 125,627 | $11.27M | 0.1% | $68.63 | +28.3% | COM | 20825C104 |
| VMI | VALMONT INDS INC | 34,418 | $11.24M | 0.1% | $226.90 | +35.2% | COM | 920253101 |
| TCAF | T ROWE PRICE ETF INC | 318,015 | $11.22M | 0.1% | $32.49 | — | CAP APPRECIATION | 87283Q867 |
| AMLP | ALPS ETF TR | 229,163 | $11.2M | 0.1% | $41.31 | — | ALERIAN MLP | 00162Q452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,875 | $11.16M | 0.1% | $32.51 | +260.8% | CL A | 69608A108 |
| XLRE | SELECT SECTOR SPDR TR | 269,306 | $11.15M | 0.1% | $43.63 | — | RL EST SEL SEC | 81369Y860 |
| XLK | SELECT SECTOR SPDR TR | 43,313 | $10.97M | 0.1% | $101.68 | — | TECHNOLOGY | 81369Y803 |
| WCC | WESCO INTL INC | 59,159 | $10.96M | 0.1% | $134.46 | +21.9% | COM | 95082P105 |
| KMB | KIMBERLY-CLARK CORP | 84,378 | $10.88M | 0.1% | $87.89 | +49.9% | COM | 494368103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 230,309 | $10.84M | 0.1% | $46.63 | — | CORE PLUS BD ETF | 46641Q670 |
| DHI | D R HORTON INC | 82,767 | $10.67M | 0.1% | $44.95 | +172.1% | COM | 23331A109 |
| MS | MORGAN STANLEY | 74,555 | $10.5M | 0.1% | $59.27 | +104.1% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 96,818 | $10.4M | 0.1% | $64.33 | +55.9% | COM | 744320102 |
| — | CALAMOS CONV OPPORTUNITIES & | 983,643 | $10.35M | 0.1% | $11.12 | — | SH BEN INT | 128117108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,469 | $10.34M | 0.1% | $297.01 | +116.1% | SHS | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 113,322 | $10.3M | 0.1% | $63.41 | +42.0% | COM | 194162103 |
| LRCX | LAM RESEARCH CORP | 105,407 | $10.26M | 0.1% | $75.27 | +4.8% | COM NEW | 512807306 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 299,921 | $10.25M | 0.1% | $29.88 | — | GROWTH STRENGTH | 33733E823 |
| VIGI | VANGUARD WHITEHALL FDS | 113,708 | $10.25M | 0.1% | $72.52 | — | INTL DVD ETF | 921946810 |
| NKE | NIKE INC | 143,601 | $10.2M | 0.1% | $80.08 | -26.2% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 42,553 | $10.14M | 0.1% | $156.67 | +54.1% | COM | 872590104 |
| ALK | ALASKA AIR GROUP INC | 203,227 | $10.06M | 0.1% | $53.32 | -8.9% | COM | 011659109 |
| GE | GE AEROSPACE | 39,017 | $10.04M | 0.1% | $94.96 | +130.2% | COM NEW | 369604301 |
| MGM | MGM RESORTS INTERNATIONAL | 290,907 | $10M | 0.1% | $39.70 | -20.1% | COM | 552953101 |
| BLK | BLACKROCK INC | 9,526 | $9.996M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| FDX | FEDEX CORP | 43,790 | $9.954M | 0.1% | $212.52 | +1.3% | COM | 31428X106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 262,868 | $9.821M | 0.1% | $22.73 | — | INDXX AEROSPACE | 33733E831 |
| VDE | VANGUARD WORLD FD | 81,981 | $9.766M | 0.1% | $83.48 | — | ENERGY ETF | 92204A306 |
| IGV | ISHARES TR | 88,460 | $9.686M | 0.1% | $107.81 | — | EXPANDED TECH | 464287515 |
| TCHP | T ROWE PRICE ETF INC | 212,216 | $9.624M | 0.1% | $37.16 | — | PRICE BLUE CHIP | 87283Q107 |
| TROW | PRICE T ROWE GROUP INC | 97,612 | $9.42M | 0.1% | $89.64 | -1.1% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC | 214,736 | $9.309M | 0.1% | $35.72 | +5.5% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 53,054 | $9.139M | 0.1% | $192.19 | -6.1% | COM | 075887109 |
| TMSL | T ROWE PRICE ETF INC | 276,949 | $9.084M | 0.1% | $32.74 | — | SMALL MID CAP | 87283Q826 |
| YEAR | AB ACTIVE ETFS INC | 178,833 | $9.06M | 0.1% | $50.43 | — | ULTRA SHORT INCM | 00039J103 |
| XLE | SELECT SECTOR SPDR TR | 106,413 | $9.025M | 0.1% | $72.31 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 54,548 | $8.971M | 0.1% | $121.12 | — | MCAP VL IDXVIP | 922908512 |
| CGBL | CAPITAL GROUP CORE BALANCED | 263,062 | $8.797M | 0.1% | $30.07 | — | SHS | 14021D107 |
| ETN | EATON CORP PLC | 24,325 | $8.684M | 0.1% | $143.64 | +113.5% | SHS | G29183103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,773 | $8.608M | 0.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| CME | CME GROUP INC | 31,025 | $8.551M | 0.1% | $107.58 | +149.6% | COM | 12572Q105 |
| IVW | ISHARES TR | 77,458 | $8.528M | 0.1% | $75.53 | — | S&P 500 GRWT ETF | 464287309 |
| CXT | CRANE NXT CO | 155,178 | $8.364M | 0.1% | $53.02 | -4.7% | COM | 224441105 |
| ROK | ROCKWELL AUTOMATION INC | 25,061 | $8.325M | 0.1% | $216.00 | +30.6% | COM | 773903109 |
| IEFA | ISHARES TR | 99,584 | $8.313M | 0.1% | $73.09 | — | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 62,526 | $8.275M | 0.1% | $144.16 | -12.1% | COM CL A | 009066101 |
| IBTP | ISHARES TR | 320,632 | $8.242M | 0.1% | $25.71 | — | IBONDS DEC 2034 | 46438G646 |
| INTU | INTUIT | 10,366 | $8.165M | 0.1% | $478.73 | +40.9% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 49,814 | $8.104M | 0.1% | $197.33 | -10.5% | CL A | 21036P108 |
| IBTM | ISHARES TR | 348,377 | $8.023M | 0.1% | $23.03 | — | IBONDS DEC 2032 | 46436E296 |
| MLM | MARTIN MARIETTA MATLS INC | 14,504 | $7.962M | 0.1% | $330.05 | +59.6% | COM | 573284106 |
| CPAY | CORPAY INC | 23,539 | $7.811M | 0.1% | $358.39 | -9.0% | COM SHS | 219948106 |
| PATH | UIPATH INC | 607,616 | $7.777M | 0.1% | $15.82 | -24.2% | CL A | 90364P105 |
| ROST | ROSS STORES INC | 60,737 | $7.749M | 0.1% | $102.61 | +34.3% | COM | 778296103 |
| VGT | VANGUARD WORLD FD | 11,650 | $7.727M | 0.1% | $205.34 | — | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 105,383 | $7.713M | 0.1% | $23.01 | +192.5% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 13,863 | $7.533M | 0.1% | $323.97 | +61.4% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 24,577 | $7.48M | 0.1% | $117.41 | — | S&P 100 ETF | 464287101 |
| — | SOURCE CAPITAL | 172,148 | $7.465M | 0.1% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| ENB | ENBRIDGE INC | 164,436 | $7.452M | 0.1% | $26.66 | +64.2% | COM | 29250N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,563 | $7.299M | 0.1% | $367.19 | — | UT SER 1 | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 83,625 | $7.294M | 0.1% | $92.38 | — | VNG RUS2000IDX | 92206C664 |
| SO | SOUTHERN CO | 79,075 | $7.261M | 0.1% | $44.06 | +99.7% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 399,826 | $7.249M | 0.1% | $14.87 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 84,853 | $7.223M | 0.1% | $57.70 | +23.4% | COM NEW | 172967424 |
| PFF | ISHARES TR | 234,749 | $7.202M | 0.1% | $33.33 | — | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 2,749 | $7.185M | 0.1% | $1240.12 | +88.3% | COM | 58733R102 |
| DGRO | ISHARES TR | 112,359 | $7.184M | 0.1% | $46.53 | — | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK ETF TRUST | 25,752 | $7.182M | 0.1% | $236.57 | — | SEMICONDUCTR ETF | 92189F676 |
| AWR | AMER STATES WTR CO | 93,590 | $7.175M | 0.1% | $48.64 | +58.7% | COM | 029899101 |
| NTR | NUTRIEN LTD | 122,649 | $7.143M | 0.1% | $43.00 | +30.2% | COM | 67077M108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 136,937 | $7.134M | 0.1% | $61.90 | — | S&P 500 TOP 50 | 46137V233 |
| DFAT | DIMENSIONAL ETF TRUST | 131,800 | $7.112M | 0.1% | $45.36 | — | US TARGETED VLU | 25434V609 |
| AXON | AXON ENTERPRISE INC | 8,561 | $7.088M | 0.0% | $164.09 | +314.7% | COM | 05464C101 |
| SHY | ISHARES TR | 84,026 | $6.962M | 0.0% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 62,427 | $6.921M | 0.0% | $59.32 | +76.0% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 55,793 | $6.877M | 0.0% | $83.94 | +11.1% | COM | 595112103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 206,883 | $6.811M | 0.0% | $32.70 | — | SHS | 14021M107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42,714 | $6.721M | 0.0% | $50.52 | — | TECH ALPHADEX | 33734X176 |
| IQLT | ISHARES TR | 155,380 | $6.716M | 0.0% | $35.15 | — | MSCI INTL QUALTY | 46434V456 |
| MPC | MARATHON PETE CORP | 40,353 | $6.703M | 0.0% | $103.25 | +43.2% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 81,914 | $6.669M | 0.0% | $81.11 | -5.6% | COM | 31620M106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 143,401 | $6.637M | 0.0% | $23.83 | — | SELECT US EQTY | 23908L207 |
| IBTJ | ISHARES TR | 299,485 | $6.565M | 0.0% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| ENSG | ENSIGN GROUP INC | 42,430 | $6.545M | 0.0% | $23.31 | +501.2% | COM | 29358P101 |
| USFR | WISDOMTREE TR | 129,623 | $6.521M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BOXX | EA SERIES TRUST | 57,729 | $6.505M | 0.0% | $108.24 | — | ALPHA ARCH 1-3 | 02072L565 |
| TJX | TJX COS INC NEW | 52,639 | $6.5M | 0.0% | $67.84 | +85.6% | COM | 872540109 |
| FDVV | FIDELITY COVINGTON TRUST | 124,675 | $6.486M | 0.0% | $49.67 | — | HIGH DIVID ETF | 316092840 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,300 | $6.468M | 0.0% | $50.31 | — | FST LOW OPPT EFT | 33739Q200 |
| MOAT | VANECK ETF TRUST | 68,147 | $6.392M | 0.0% | $84.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALC | ALCON AG | 71,493 | $6.311M | 0.0% | $66.59 | +34.5% | ORD SHS | H01301128 |
| IDV | ISHARES TR | 182,442 | $6.296M | 0.0% | $30.56 | — | INTL SEL DIV ETF | 464288448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,071 | $6.293M | 0.0% | $59.69 | -14.8% | COM | 169656105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,830 | $6.264M | 0.0% | $152.25 | — | NY ARCA BIOTECH | 33733E203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 332,177 | $6.252M | 0.0% | $17.77 | — | COM NEW | 035710839 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 54,227 | $6.228M | 0.0% | $86.29 | — | COM SHS | 33735B108 |
| PPG | PPG INDS INC | 54,605 | $6.211M | 0.0% | $111.04 | -4.2% | COM | 693506107 |
| BOND | PIMCO ETF TR | 67,275 | $6.201M | 0.0% | $92.01 | — | ACTIVE BD ETF | 72201R775 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 40,934 | $6.18M | 0.0% | $61.78 | — | COM SHS | 33735K108 |
| MTUM | ISHARES TR | 25,600 | $6.152M | 0.0% | $198.45 | — | MSCI USA MMENTM | 46432F396 |
| GBCI | GLACIER BANCORP INC NEW | 142,760 | $6.15M | 0.0% | $39.27 | +3.2% | COM | 37637Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 43,295 | $6.144M | 0.0% | $110.47 | -1.4% | COM | 007903107 |
| SPSM | SPDR SERIES TRUST | 144,186 | $6.142M | 0.0% | $40.75 | — | PORTFOLIO S&P600 | 78468R853 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 413,536 | $6.141M | 0.0% | $14.62 | — | COM | 33741Q107 |
| DEM | WISDOMTREE TR | 135,379 | $6.131M | 0.0% | $38.67 | — | EMER MKT HIGH FD | 97717W315 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 149,922 | $6.121M | 0.0% | $28.38 | — | UNIT LTD PARTN | 01881G106 |
| GRMN | GARMIN LTD | 29,237 | $6.102M | 0.0% | $101.73 | +92.7% | SHS | H2906T109 |
| CI | THE CIGNA GROUP | 18,458 | $6.102M | 0.0% | $224.34 | +41.7% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,466 | $6.079M | 0.0% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| WY | WEYERHAEUSER CO MTN BE | 235,021 | $6.038M | 0.0% | $23.70 | +7.9% | COM NEW | 962166104 |
| RIO | RIO TINTO PLC | 103,243 | $6.022M | 0.0% | $65.20 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 95,832 | $6.019M | 0.0% | $28.71 | +100.9% | COM | 969457100 |
| VHT | VANGUARD WORLD FD | 24,039 | $5.97M | 0.0% | $191.81 | — | HEALTH CAR ETF | 92204A504 |
| CCJ | CAMECO CORP | 80,026 | $5.94M | 0.0% | $37.51 | +42.0% | COM | 13321L108 |
| BIV | VANGUARD BD INDEX FDS | 76,723 | $5.934M | 0.0% | $78.92 | — | INTERMED TERM | 921937819 |
| NEM | NEWMONT CORP | 101,604 | $5.92M | 0.0% | $45.74 | +15.7% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 112,334 | $5.883M | 0.0% | $34.04 | — | FINANCIAL | 81369Y605 |
| DON | WISDOMTREE TR | 116,780 | $5.853M | 0.0% | $37.51 | — | US MIDCAP DIVID | 97717W505 |
| MOD | MODINE MFG CO | 59,340 | $5.845M | 0.0% | $47.16 | +89.2% | COM | 607828100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 406,521 | $5.83M | 0.0% | $10.07 | +29.6% | COM | 69121K104 |
| IBTI | ISHARES TR | 260,580 | $5.827M | 0.0% | $22.04 | — | IBONDS 28 TRM TS | 46436E833 |
| INTC | INTEL CORP | 260,076 | $5.826M | 0.0% | $31.97 | -35.2% | COM | 458140100 |
| SUSA | ISHARES TR | 45,818 | $5.807M | 0.0% | $91.49 | — | ESG OPTIMIZED | 464288802 |
| DVN | DEVON ENERGY CORP NEW | 182,258 | $5.798M | 0.0% | $40.19 | -22.3% | COM | 25179M103 |
| ESGV | VANGUARD WORLD FD | 52,748 | $5.783M | 0.0% | $65.29 | — | ESG US STK ETF | 921910733 |
| NSC | NORFOLK SOUTHN CORP | 22,561 | $5.775M | 0.0% | $172.17 | +35.4% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 33,118 | $5.774M | 0.0% | $112.94 | +41.8% | COM | 253868103 |
| JBL | JABIL INC | 26,046 | $5.681M | 0.0% | $95.72 | +69.2% | COM | 466313103 |
| MINT | PIMCO ETF TR | 55,852 | $5.615M | 0.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| AZO | AUTOZONE INC | 1,512 | $5.613M | 0.0% | $2855.64 | +29.1% | COM | 053332102 |
| COIN | COINBASE GLOBAL INC | 15,996 | $5.606M | 0.0% | $183.41 | +27.5% | COM CL A | 19260Q107 |
| TIP | ISHARES TR | 50,928 | $5.604M | 0.0% | $119.74 | — | TIPS BD ETF | 464287176 |
| OTIS | OTIS WORLDWIDE CORP | 55,733 | $5.519M | 0.0% | $86.65 | +10.1% | COM | 68902V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,766 | $5.484M | 0.0% | $53.08 | — | TOTAL INT BD ETF | 92203J407 |
| HTGC | HERCULES CAPITAL INC | 295,514 | $5.402M | 0.0% | $16.80 | +5.4% | COM | 427096508 |
| IGE | ISHARES TR | 121,541 | $5.378M | 0.0% | $27.28 | — | NORTH AMERN NAT | 464287374 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,310 | $5.378M | 0.0% | $113.01 | +50.8% | COM | 45866F104 |
| GVA | GRANITE CONSTR INC | 57,205 | $5.349M | 0.0% | $48.02 | +75.5% | COM | 387328107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 193,473 | $5.344M | 0.0% | $27.31 | — | US MULTI-SECTOR | 14020Y300 |
| PGR | PROGRESSIVE CORP | 19,764 | $5.274M | 0.0% | $111.68 | +130.6% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,972 | $5.225M | 0.0% | $88.56 | +3.0% | COM | 67103H107 |
| DFAU | DIMENSIONAL ETF TRUST | 123,000 | $5.21M | 0.0% | $30.36 | — | US CORE EQT MKT | 25434V104 |
| TXN | TEXAS INSTRS INC | 25,014 | $5.194M | 0.0% | $79.26 | +119.9% | COM | 882508104 |
| HRI | HERC HLDGS INC | 39,160 | $5.157M | 0.0% | $122.90 | -3.1% | COM | 42704L104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 103,860 | $5.1M | 0.0% | $51.26 | — | FT VEST S&P 500 | 33739Q705 |
| CMCSA | COMCAST CORP NEW | 141,740 | $5.059M | 0.0% | $34.78 | -2.5% | CL A | 20030N101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 71,651 | $5.026M | 0.0% | $65.78 | — | EQUITY FOCUS ETF | 46654Q781 |
| TBLL | INVESCO EXCH TRADED FD TR II | 47,300 | $4.992M | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| AIQ | GLOBAL X FDS | 114,253 | $4.992M | 0.0% | $34.06 | — | ARTIFICIAL ETF | 37954Y632 |
| IEI | ISHARES TR | 41,835 | $4.982M | 0.0% | $116.42 | — | 3 7 YR TREAS BD | 464288661 |
| GLW | CORNING INC | 93,957 | $4.941M | 0.0% | $32.45 | +42.7% | COM | 219350105 |
| — | TOTALENERGIES SE | 80,327 | $4.931M | 0.0% | $50.26 | — | SPONSORED ADS | 89151E109 |
| IP | INTERNATIONAL PAPER CO | 104,956 | $4.915M | 0.0% | $31.47 | +46.1% | COM | 460146103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 105,869 | $4.904M | 0.0% | $46.00 | — | INCOME ETF | 46641Q159 |
| ACGL | ARCH CAP GROUP LTD | 53,128 | $4.837M | 0.0% | $69.48 | +32.8% | ORD | G0450A105 |
| AGX | ARGAN INC | 21,920 | $4.833M | 0.0% | $78.01 | +129.7% | COM | 04010E109 |
| ASML | ASML HOLDING N V | 6,008 | $4.815M | 0.0% | $620.94 | — | N Y REGISTRY SHS | N07059210 |
| INDA | ISHARES TR | 86,397 | $4.811M | 0.0% | $47.37 | — | MSCI INDIA ETF | 46429B598 |
| IUSG | ISHARES TR | 31,911 | $4.8M | 0.0% | $102.29 | — | CORE S&P US GWT | 464287671 |
| SPG | SIMON PPTY GROUP INC NEW | 29,480 | $4.739M | 0.0% | $85.94 | +77.7% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 70,955 | $4.736M | 0.0% | $24.28 | +127.9% | COM | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP | 9,342 | $4.671M | 0.0% | $363.93 | +33.6% | COM | 666807102 |
| GBDC | GOLUB CAP BDC INC | 318,133 | $4.661M | 0.0% | $11.73 | +15.0% | COM | 38173M102 |
| IBTG | ISHARES TR | 202,673 | $4.647M | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 77,095 | $4.63M | 0.0% | $56.81 | — | US QUALTY FCTR | 46641Q761 |
| EXPD | EXPEDITORS INTL WASH INC | 40,475 | $4.624M | 0.0% | $66.62 | +66.4% | COM | 302130109 |
| URI | UNITED RENTALS INC | 6,113 | $4.606M | 0.0% | $310.81 | +114.1% | COM | 911363109 |
| CPNG | COUPANG INC | 153,445 | $4.597M | 0.0% | $20.70 | +23.7% | CL A | 22266T109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 42,434 | $4.57M | 0.0% | $90.25 | — | S&P 500 GARP ETF | 46137V431 |
| XCEM | COLUMBIA ETF TR II | 132,466 | $4.528M | 0.0% | $28.68 | — | EM CORE EX ETF | 19762B202 |
| FID | FIRST TR EXCHANGE TRADED FD | 235,505 | $4.526M | 0.0% | $19.22 | — | S&P INTL DIVID | 33738R688 |
| SIL | GLOBAL X FDS | 93,815 | $4.516M | 0.0% | $41.82 | — | GLOBAL X SILVER | 37954Y848 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 45,415 | $4.418M | 0.0% | $67.08 | — | COM SHS | 33734Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 41,934 | $4.351M | 0.0% | $76.10 | +34.0% | COM | 025537101 |
| WSO | WATSCO INC | 9,848 | $4.349M | 0.0% | $332.03 | +39.7% | COM | 942622200 |
| DFAC | DIMENSIONAL ETF TRUST | 120,303 | $4.312M | 0.0% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| CHD | CHURCH & DWIGHT CO INC | 44,665 | $4.293M | 0.0% | $37.80 | +158.8% | COM | 171340102 |
| CNH | CNH INDL N V | 330,398 | $4.282M | 0.0% | $10.83 | +12.9% | SHS | N20944109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 179,702 | $4.279M | 0.0% | $20.83 | +5.4% | COM | 83012A109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 126,867 | $4.267M | 0.0% | $33.10 | — | SHS ETF | 14021L109 |
| GEV | GE VERNOVA INC | 8,036 | $4.252M | 0.0% | $204.35 | +103.6% | COM | 36828A101 |
| PAYX | PAYCHEX INC | 29,194 | $4.247M | 0.0% | $82.78 | +78.2% | COM | 704326107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 100,169 | $4.245M | 0.0% | $41.08 | — | UTILITIES ALPH | 33734X184 |
| APD | AIR PRODS & CHEMS INC | 15,043 | $4.243M | 0.0% | $244.49 | +9.7% | COM | 009158106 |
| MODL | VICTORY PORTFOLIOS II | 98,423 | $4.242M | 0.0% | $43.10 | — | VICTORYSHARES WE | 92647P126 |
| FBND | FIDELITY MERRIMACK STR TR | 91,798 | $4.2M | 0.0% | $45.77 | — | TOTAL BD ETF | 316188309 |
| MDLZ | MONDELEZ INTL INC | 62,205 | $4.195M | 0.0% | $50.47 | +29.1% | CL A | 609207105 |
| ROL | ROLLINS INC | 74,011 | $4.176M | 0.0% | $48.56 | +14.7% | COM | 775711104 |
| XSOE | WISDOMTREE TR | 120,509 | $4.155M | 0.0% | $32.44 | — | EM EX ST-OWNED | 97717X578 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 328,055 | $4.14M | 0.0% | $9.91 | +13.8% | COM NEW | 03761U502 |
| YUM | YUM BRANDS INC | 27,877 | $4.131M | 0.0% | $60.59 | +138.0% | COM | 988498101 |
| LVHI | LEGG MASON ETF INVT | 126,814 | $4.128M | 0.0% | $32.38 | — | FRANKLIN INTL LW | 52468L505 |
| MKTX | MARKETAXESS HLDGS INC | 18,250 | $4.076M | 0.0% | $237.42 | -8.8% | COM | 57060D108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,670 | $4.062M | 0.0% | $53.52 | — | NASDAQ EQT PREM | 46654Q203 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 87,893 | $4.033M | 0.0% | $45.67 | — | SENIOR LN FD | 33738D309 |
| MCK | MCKESSON CORP | 5,485 | $4.02M | 0.0% | $373.43 | +88.5% | COM | 58155Q103 |
| APG | API GROUP CORP | 78,405 | $4.003M | 0.0% | $13.51 | +112.0% | COM STK | 00187Y100 |
| IAU | ISHARES GOLD TR | 64,052 | $3.994M | 0.0% | $43.00 | — | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 16,124 | $3.987M | 0.0% | $116.79 | +103.1% | COM | 452308109 |
| COLB | COLUMBIA BKG SYS INC | 170,430 | $3.985M | 0.0% | $21.90 | +2.1% | COM | 197236102 |
| CTVA | CORTEVA INC | 53,409 | $3.981M | 0.0% | $41.80 | +58.3% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 32,773 | $3.976M | 0.0% | $87.64 | +34.4% | COM | 372460105 |
| KORP | AMERICAN CENTY ETF TR | 84,448 | $3.975M | 0.0% | $46.56 | — | DIVERSIFID CRP | 025072109 |
| SLV | ISHARES SILVER TR | 120,175 | $3.943M | 0.0% | $26.18 | — | ISHARES | 46428Q109 |
| NET | CLOUDFLARE INC | 20,023 | $3.921M | 0.0% | $48.25 | +200.9% | CL A COM | 18915M107 |
| SLB | SCHLUMBERGER LTD | 115,057 | $3.889M | 0.0% | $44.99 | -24.6% | COM STK | 806857108 |
| IWD | ISHARES TR | 19,945 | $3.874M | 0.0% | $143.39 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 34,957 | $3.86M | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| XLU | SELECT SECTOR SPDR TR | 46,862 | $3.827M | 0.0% | $73.98 | — | SBI INT-UTILS | 81369Y886 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 26,357 | $3.82M | 0.0% | $68.72 | — | US EQTY OPPT ETF | 336920103 |
| KLAC | KLA CORP | 4,257 | $3.813M | 0.0% | $398.14 | +88.0% | COM NEW | 482480100 |
| IWB | ISHARES TR | 11,169 | $3.793M | 0.0% | $211.72 | — | RUS 1000 ETF | 464287622 |
| LW | LAMB WESTON HLDGS INC | 72,498 | $3.759M | 0.0% | $66.92 | -21.2% | COM | 513272104 |
| VBK | VANGUARD INDEX FDS | 13,440 | $3.722M | 0.0% | $201.80 | — | SML CP GRW ETF | 922908595 |
| FERG | FERGUSON ENTERPRISES INC | 17,067 | $3.716M | 0.0% | $184.64 | -1.4% | COMMON STOCK NEW | 31488V107 |
| EXPE | EXPEDIA GROUP INC | 22,024 | $3.715M | 0.0% | $137.23 | +17.6% | COM NEW | 30212P303 |
| INCM | FRANKLIN TEMPLETON ETF TR | 135,489 | $3.665M | 0.0% | $26.57 | — | INCOME FOCUS ETF | 35473P439 |
| TEL | TE CONNECTIVITY PLC | 21,690 | $3.658M | 0.0% | $147.07 | +2.6% | ORD SHS | G87052109 |
| AEE | AMEREN CORP | 37,743 | $3.625M | 0.0% | $65.96 | +44.3% | COM | 023608102 |
| SMLF | ISHARES TR | 53,266 | $3.619M | 0.0% | $51.25 | — | US SML CAP EQT | 46434V290 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 72,186 | $3.619M | 0.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| CTAS | CINTAS CORP | 16,212 | $3.613M | 0.0% | $176.05 | +21.6% | COM | 172908105 |
| AFL | AFLAC INC | 34,227 | $3.61M | 0.0% | $58.24 | +78.0% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 8,217 | $3.594M | 0.0% | $170.99 | +129.8% | SHS | G8994E103 |
| FLOT | ISHARES TR | 70,375 | $3.591M | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| DPZ | DOMINOS PIZZA INC | 7,945 | $3.58M | 0.0% | $395.87 | +17.3% | COM | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 25,911 | $3.56M | 0.0% | $114.84 | +18.6% | COM | 25278X109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,557 | $3.556M | 0.0% | $108.79 | — | SMLCP 600 VAL | 921932778 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 459,881 | $3.541M | 0.0% | $12.90 | -43.1% | COM | 09259E108 |
| SPYD | SPDR SERIES TRUST | 83,378 | $3.539M | 0.0% | $41.00 | — | PRTFLO S&P500 HI | 78468R788 |
| LH | LABCORP HOLDINGS INC | 13,358 | $3.507M | 0.0% | $207.77 | +16.4% | COM SHS | 504922105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,569 | $3.503M | 0.0% | $402.66 | -4.9% | CL A | 16119P108 |
| FPE | FIRST TR EXCH TRADED FD III | 196,311 | $3.494M | 0.0% | $17.78 | — | PFD SECS INC ETF | 33739E108 |
| GWW | GRAINGER W W INC | 3,327 | $3.462M | 0.0% | $272.06 | +279.8% | COM | 384802104 |
| ZTS | ZOETIS INC | 22,143 | $3.453M | 0.0% | $136.84 | +15.0% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 34,228 | $3.452M | 0.0% | $109.10 | — | SPON ADR NEW | 25243Q205 |
| IBTH | ISHARES TR | 153,300 | $3.448M | 0.0% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| BROS | DUTCH BROS INC | 50,427 | $3.448M | 0.0% | $37.72 | +72.9% | CL A | 26701L100 |
| RSG | REPUBLIC SVCS INC | 13,963 | $3.444M | 0.0% | $156.05 | +57.1% | COM | 760759100 |
| MKL | MARKEL GROUP INC | 1,709 | $3.413M | 0.0% | $1064.18 | +76.2% | COM | 570535104 |
| CTRA | COTERRA ENERGY INC | 134,068 | $3.403M | 0.0% | $23.69 | +4.7% | COM | 127097103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 78,949 | $3.39M | 0.0% | $25.65 | — | SELECT FINL | 23908L108 |
| CLIP | GLOBAL X FDS | 33,621 | $3.376M | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| IEF | ISHARES TR | 34,922 | $3.345M | 0.0% | $93.28 | — | 7-10 YR TRSY BD | 464287440 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,459 | $3.333M | 0.0% | $80.49 | -29.8% | COM | 030506109 |
| GIS | GENERAL MLS INC | 64,320 | $3.332M | 0.0% | $40.50 | +32.8% | COM | 370334104 |
| NUE | NUCOR CORP | 25,668 | $3.325M | 0.0% | $101.36 | +14.0% | COM | 670346105 |
| AVDE | AMERICAN CENTY ETF TR | 44,803 | $3.316M | 0.0% | $58.86 | — | INTL EQT ETF | 025072703 |
| — | ROYCE SMALL CAP TRUST INC | 220,323 | $3.316M | 0.0% | $14.43 | — | COM | 780910105 |
| DHR | DANAHER CORPORATION | 16,780 | $3.315M | 0.0% | $160.44 | +20.3% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 10,240 | $3.305M | 0.0% | $132.37 | +99.3% | COM | 21037T109 |
| DVY | ISHARES TR | 24,885 | $3.305M | 0.0% | $105.11 | — | SELECT DIVID ETF | 464287168 |
| — | GLOBAL MED REIT INC | 475,616 | $3.296M | 0.0% | $10.17 | — | COM NEW | 37954A204 |
| HDV | ISHARES TR | 28,117 | $3.294M | 0.0% | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| DOW | DOW INC | 124,095 | $3.286M | 0.0% | $41.61 | -33.2% | COM | 260557103 |
| IVE | ISHARES TR | 16,803 | $3.284M | 0.0% | $129.80 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 14,840 | $3.28M | 0.0% | $214.26 | -1.8% | COM | 03027X100 |
| FTNT | FORTINET INC | 31,011 | $3.278M | 0.0% | $64.11 | +57.4% | COM | 34959E109 |
| CCK | CROWN HLDGS INC | 31,724 | $3.267M | 0.0% | $100.65 | -6.0% | COM | 228368106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,126 | $3.266M | 0.0% | $157.46 | — | DJ INTERNT IDX | 33733E302 |
| JNK | SPDR SERIES TRUST | 33,541 | $3.263M | 0.0% | $103.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| CASY | CASEYS GEN STORES INC | 6,393 | $3.262M | 0.0% | $355.18 | +29.3% | COM | 147528103 |
| TRV | TRAVELERS COMPANIES INC | 12,103 | $3.238M | 0.0% | $108.18 | +141.0% | COM | 89417E109 |
| EFAV | ISHARES TR | 38,471 | $3.234M | 0.0% | $69.22 | — | MSCI EAFE MIN VL | 46429B689 |
| CBRE | CBRE GROUP INC | 23,008 | $3.224M | 0.0% | $56.78 | +122.7% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 56,944 | $3.219M | 0.0% | $49.90 | +6.5% | COM | 25746U109 |
| GNR | SPDR INDEX SHS FDS | 59,202 | $3.211M | 0.0% | $53.86 | — | GLB NAT RESRCE | 78463X541 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 85,322 | $3.2M | 0.0% | $24.82 | — | NO AMER ENERGY | 33738D101 |
| XAR | SPDR SERIES TRUST | 15,111 | $3.188M | 0.0% | $136.28 | — | AEROSPACE DEF | 78464A631 |
| TSCO | TRACTOR SUPPLY CO | 60,403 | $3.188M | 0.0% | $53.36 | -5.2% | COM | 892356106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 14,878 | $3.167M | 0.0% | $127.90 | — | SHS | 337345102 |
| SDY | SPDR SERIES TRUST | 23,300 | $3.163M | 0.0% | $129.75 | — | S&P DIVID ETF | 78464A763 |
| CLS | CELESTICA INC | 20,200 | $3.153M | 0.0% | $70.04 | +51.8% | COM | 15101Q207 |
| DBEF | DBX ETF TR | 72,060 | $3.153M | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| IQDG | WISDOMTREE TR | 79,355 | $3.146M | 0.0% | $34.57 | — | INTL QULTY DIV | 97717X131 |
| IEMG | ISHARES INC | 51,989 | $3.121M | 0.0% | $56.36 | — | CORE MSCI EMKT | 46434G103 |
| CNC | CENTENE CORP DEL | 57,483 | $3.12M | 0.0% | $62.26 | -5.8% | COM | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 11,389 | $3.112M | 0.0% | $162.03 | +53.8% | CL A | 571903202 |
| BP | BP PLC | 103,879 | $3.109M | 0.0% | $32.97 | — | SPONSORED ADR | 055622104 |
| IQV | IQVIA HLDGS INC | 19,613 | $3.091M | 0.0% | $197.44 | -23.8% | COM | 46266C105 |
| GLAD | GLADSTONE CAPITAL CORP | 113,240 | $3.054M | 0.0% | $18.71 | +28.9% | COM NEW | 376535878 |
| IRM | IRON MTN INC DEL | 29,532 | $3.029M | 0.0% | $42.78 | +114.9% | COM | 46284V101 |
| GDX | VANECK ETF TRUST | 58,127 | $3.026M | 0.0% | $32.41 | — | GOLD MINERS ETF | 92189F106 |
| FMC | FMC CORP | 72,070 | $3.009M | 0.0% | $42.77 | -10.5% | COM NEW | 302491303 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 38,126 | $2.998M | 0.0% | $56.13 | — | COM SHS | 33735J101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 102,672 | $2.989M | 0.0% | $26.82 | — | SHS | 14021T102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 119,459 | $2.947M | 0.0% | $25.25 | — | FST TR GLB FD | 33739H101 |
| ICF | ISHARES TR | 47,820 | $2.925M | 0.0% | $69.00 | — | SELECT US REIT | 464287564 |
| EEM | ISHARES TR | 60,348 | $2.911M | 0.0% | $42.42 | — | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE OPER CO | 9,910 | $2.908M | 0.0% | $258.42 | +11.2% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,998 | $2.902M | 0.0% | $81.16 | — | INT-TERM CORP | 92206C870 |
| CAVA | CAVA GROUP INC | 34,342 | $2.893M | 0.0% | $108.42 | -21.3% | COM | 148929102 |
| SRE | SEMPRA | 37,957 | $2.876M | 0.0% | $62.60 | +16.0% | COM | 816851109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 26,149 | $2.875M | 0.0% | $62.32 | — | COM SHS | 33734K109 |
| TTD | THE TRADE DESK INC | 39,847 | $2.869M | 0.0% | $69.99 | -8.8% | COM CL A | 88339J105 |
| — | EPR PPTYS | 114,512 | $2.869M | 0.0% | $23.85 | — | PFD C CV 5.75% | 26884U208 |
| MRVL | MARVELL TECHNOLOGY INC | 36,876 | $2.854M | 0.0% | $62.13 | +0.2% | COM | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,516 | $2.854M | 0.0% | $109.68 | +28.7% | COM | 030420103 |
| AEM | AGNICO EAGLE MINES LTD | 23,994 | $2.854M | 0.0% | $75.06 | +53.5% | COM | 008474108 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,593 | $2.829M | 0.0% | $52.29 | -9.0% | COM | 039483102 |
| — | DOUBLELINE INCOME SOLUTIONS | 230,981 | $2.827M | 0.0% | $13.36 | — | COM | 258622109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,675 | $2.826M | 0.0% | $166.23 | +144.8% | COM | 88262P102 |
| KR | KROGER CO | 39,368 | $2.824M | 0.0% | $44.30 | +53.9% | COM | 501044101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,062 | $2.819M | 0.0% | $90.72 | — | S&P 500 MOMNTM | 46138E339 |
| FMDE | FIDELITY COVINGTON TRUST | 81,673 | $2.811M | 0.0% | $31.05 | — | ENHANCED MID | 31609A503 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,907 | $2.798M | 0.0% | $33.46 | +64.3% | COM SHS | 31620R303 |
| NVO | NOVO-NORDISK A S | 40,418 | $2.79M | 0.0% | $96.22 | — | ADR | 670100205 |
| — | ADAMS DIVERSIFIED EQUITY FD | 128,425 | $2.788M | 0.0% | $14.37 | — | COM | 006212104 |
| VDC | VANGUARD WORLD FD | 12,710 | $2.784M | 0.0% | $171.50 | — | CONSUM STP ETF | 92204A207 |
| IDEV | ISHARES TR | 36,574 | $2.781M | 0.0% | $53.25 | — | CORE MSCI INTL | 46435G326 |
| NNI | NELNET INC | 22,891 | $2.773M | 0.0% | $77.65 | +43.8% | CL A | 64031N108 |
| CSGP | COSTAR GROUP INC | 34,396 | $2.765M | 0.0% | $81.10 | -3.9% | COM | 22160N109 |
| IHDG | WISDOMTREE TR | 61,380 | $2.765M | 0.0% | $40.18 | — | ITL HDG QTLY DIV | 97717X594 |
| FEGE | RBB FUND TRUST | 68,454 | $2.763M | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| STPZ | PIMCO ETF TR | 51,305 | $2.761M | 0.0% | $53.81 | — | 1-5 US TIP IDX | 72201R205 |
| FAST | FASTENAL CO | 65,615 | $2.756M | 0.0% | $33.83 | +18.6% | COM | 311900104 |
| HSY | HERSHEY CO | 16,593 | $2.754M | 0.0% | $146.31 | +10.5% | COM | 427866108 |
| KBR | KBR INC | 56,921 | $2.729M | 0.0% | $23.24 | +121.1% | COM | 48242W106 |
| — | FIRST TR INTER DURATN PFD & | 144,811 | $2.725M | 0.0% | $18.58 | — | COM | 33718W103 |
| IBIK | ISHARES TR | 105,329 | $2.719M | 0.0% | $25.82 | — | IBONDS OCT 2034 | 46438G679 |
| LPX | LOUISIANA PAC CORP | 31,569 | $2.715M | 0.0% | $63.57 | +39.8% | COM | 546347105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,287 | $2.711M | 0.0% | $67.96 | — | CLOUD COMPUTING | 33734X192 |
| FLG | FLAGSTAR FINANCIAL INC | 254,750 | $2.7M | 0.0% | $11.02 | +3.4% | COM NEW | 649445400 |
| GSK | GSK PLC | 70,173 | $2.695M | 0.0% | $30.46 | — | SPONSORED ADR | 37733W204 |
| SLYG | SPDR SERIES TRUST | 30,162 | $2.677M | 0.0% | $76.84 | — | S&P 600 SMCP GRW | 78464A201 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 129,742 | $2.66M | 0.0% | $20.16 | — | ESSENTIAL ENERGY | 890930100 |
| AMP | AMERIPRISE FINL INC | 4,981 | $2.659M | 0.0% | $287.04 | +70.8% | COM | 03076C106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 56,033 | $2.658M | 0.0% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,695 | $2.655M | 0.0% | $146.39 | — | 500 GRTH IDX F | 921932505 |
| RBLX | ROBLOX CORP | 25,208 | $2.652M | 0.0% | $41.78 | +88.0% | CL A | 771049103 |
| IBIG | ISHARES TR | 100,211 | $2.652M | 0.0% | $26.46 | — | IBONDS OCT 2030 | 46438G885 |
| LNG | CHENIERE ENERGY INC | 10,879 | $2.649M | 0.0% | $157.13 | +47.4% | COM NEW | 16411R208 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 19,363 | $2.643M | 0.0% | $123.99 | — | SHS | 337344105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 68,044 | $2.633M | 0.0% | $34.78 | — | COM UNIT LP INT | 958669103 |
| BRO | BROWN & BROWN INC | 23,583 | $2.615M | 0.0% | $67.93 | +64.7% | COM | 115236101 |
| PH | PARKER-HANNIFIN CORP | 3,736 | $2.61M | 0.0% | $249.14 | +152.2% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 37,163 | $2.597M | 0.0% | $56.94 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 7,490 | $2.572M | 0.0% | $250.35 | +37.6% | COM | 824348106 |
| VFH | VANGUARD WORLD FD | 20,187 | $2.57M | 0.0% | $79.68 | — | FINANCIALS ETF | 92204A405 |
| DXCM | DEXCOM INC | 29,427 | $2.569M | 0.0% | $91.22 | -14.1% | COM | 252131107 |
| CAG | CONAGRA BRANDS INC | 125,450 | $2.568M | 0.0% | $27.02 | -17.0% | COM | 205887102 |
| WELL | WELLTOWER INC | 16,428 | $2.526M | 0.0% | $63.47 | +133.0% | COM | 95040Q104 |
| EMN | EASTMAN CHEM CO | 33,814 | $2.525M | 0.0% | $78.59 | -3.4% | COM | 277432100 |
| SCZ | ISHARES TR | 34,715 | $2.523M | 0.0% | $66.72 | — | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 18,716 | $2.523M | 0.0% | $129.32 | — | SBI HEALTHCARE | 81369Y209 |
| MCO | MOODYS CORP | 4,980 | $2.498M | 0.0% | $387.94 | +18.8% | COM | 615369105 |
| IGLB | ISHARES TR | 49,742 | $2.498M | 0.0% | $49.46 | — | 10+ YR INVST GRD | 464289511 |
| VNQ | VANGUARD INDEX FDS | 27,964 | $2.49M | 0.0% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,589 | $2.49M | 0.0% | $69.10 | — | RBA INDL ETF | 33738R704 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 68,267 | $2.479M | 0.0% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| — | BLACKROCK CR ALLOCATION INCO | 226,837 | $2.477M | 0.0% | $10.38 | — | COM | 092508100 |
| SCCO | SOUTHERN COPPER CORP | 24,318 | $2.46M | 0.0% | $77.61 | +12.2% | COM | 84265V105 |
| HWM | HOWMET AEROSPACE INC | 13,202 | $2.457M | 0.0% | $20.36 | +654.6% | COM | 443201108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,508 | $2.444M | 0.0% | $74.95 | — | DORSEY WRIGHT MO | 46137V837 |
| EXTR | EXTREME NETWORKS | 136,000 | $2.441M | 0.0% | $9.43 | +56.1% | COM | 30226D106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 98,553 | $2.435M | 0.0% | $23.81 | — | FT VEST RIS | 33738D879 |
| F | FORD MTR CO | 222,338 | $2.412M | 0.0% | $10.77 | -8.4% | COM | 345370860 |
| — | FIRST TR SR FLTG RATE INCOME | 236,902 | $2.407M | 0.0% | $11.84 | — | COM | 33733U108 |
| CLX | CLOROX CO DEL | 20,004 | $2.402M | 0.0% | $127.55 | +2.2% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 47,702 | $2.398M | 0.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,878 | $2.395M | 0.0% | $68.63 | +79.1% | COM | 416515104 |
| QINT | AMERICAN CENTY ETF TR | 41,117 | $2.395M | 0.0% | $58.25 | — | QUALITY DIVRSFED | 025072406 |
| PYLD | PIMCO ETF TR | 89,847 | $2.385M | 0.0% | $26.18 | — | MULTISECTOR BD | 72201R585 |
| MET | METLIFE INC | 29,314 | $2.357M | 0.0% | $52.86 | +43.5% | COM | 59156R108 |
| EFG | ISHARES TR | 20,969 | $2.349M | 0.0% | $85.44 | — | EAFE GRWTH ETF | 464288885 |
| FDUS | FIDUS INVT CORP | 115,872 | $2.341M | 0.0% | $16.61 | +9.0% | COM | 316500107 |
| NFLT | ETFIS SER TR I | 102,509 | $2.34M | 0.0% | $22.42 | — | VIRTUS NEWFLEET | 26923G707 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,279 | $2.334M | 0.0% | $172.71 | — | NASDAQ 100 ETF | 46138G649 |
| DD | DUPONT DE NEMOURS INC | 33,964 | $2.33M | 0.0% | $26.08 | +4.7% | COM | 26614N102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 41,132 | $2.326M | 0.0% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 87,851 | $2.325M | 0.0% | $23.40 | — | COM SHS | 670699107 |
| DDWM | WISDOMTREE TR | 58,251 | $2.31M | 0.0% | $39.66 | — | DYNAMIC INTL EQT | 97717X263 |
| FMB | FIRST TR EXCH TRADED FD III | 46,347 | $2.309M | 0.0% | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| — | TRI CONTL CORP | 72,715 | $2.302M | 0.0% | $28.31 | — | COM | 895436103 |
| PTLC | PACER FDS TR | 45,278 | $2.298M | 0.0% | $51.80 | — | TRENDP US LAR CP | 69374H105 |
| IVZ | INVESCO LTD | 145,609 | $2.296M | 0.0% | $14.15 | -1.0% | SHS | G491BT108 |
| TXUE | THORNBURG ETF TR | 77,655 | $2.295M | 0.0% | $29.55 | — | INTL EQUITY ETF | 88521L306 |
| B | BARRICK MNG CORP | 109,847 | $2.287M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 39,730 | $2.283M | 0.0% | $44.35 | — | INCOME EQT FOCUS | 35473P504 |
| PVAL | PUTNAM ETF TRUST | 56,262 | $2.263M | 0.0% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| SOXX | ISHARES TR | 9,467 | $2.26M | 0.0% | $211.77 | — | ISHARES SEMICDTR | 464287523 |
| ALL | ALLSTATE CORP | 11,191 | $2.253M | 0.0% | $125.12 | +57.3% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 4,369 | $2.24M | 0.0% | $272.79 | +70.8% | COM | 871607107 |
| PAVE | GLOBAL X FDS | 51,255 | $2.234M | 0.0% | $35.68 | — | US INFR DEV ETF | 37954Y673 |
| SOFI | SOFI TECHNOLOGIES INC | 122,128 | $2.224M | 0.0% | $8.48 | +55.6% | COM | 83406F102 |
| HACK | AMPLIFY ETF TR | 25,612 | $2.212M | 0.0% | $64.38 | — | AMPLIFY CYBERSEC | 032108664 |
| MRNA | MODERNA INC | 79,604 | $2.196M | 0.0% | $42.88 | -38.6% | COM | 60770K107 |
| KHC | KRAFT HEINZ CO | 84,771 | $2.189M | 0.0% | $32.88 | -18.9% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 14,803 | $2.184M | 0.0% | $115.70 | — | INDL | 81369Y704 |
| ADI | ANALOG DEVICES INC | 9,162 | $2.181M | 0.0% | $161.23 | +27.8% | COM | 032654105 |
| DFAS | DIMENSIONAL ETF TRUST | 34,167 | $2.177M | 0.0% | $55.64 | — | US SMALL CAP ETF | 25434V500 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 86,930 | $2.164M | 0.0% | $24.39 | — | SMITH UNCONSTRAI | 33740F888 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,856 | $2.162M | 0.0% | $359.37 | +28.2% | COM | 92532F100 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 64,213 | $2.159M | 0.0% | $32.17 | — | FIRST TRUST S&P | 33738R738 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,208 | $2.157M | 0.0% | $77.52 | -1.2% | COM | 13646K108 |
| VTR | VENTAS INC | 34,148 | $2.156M | 0.0% | $42.98 | +48.8% | COM | 92276F100 |
| GRNY | TIDAL TRUST I | 95,065 | $2.156M | 0.0% | $20.05 | — | FUNDSTRAT GRANNY | 886364231 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,582 | $2.153M | 0.0% | $201.29 | +12.8% | COM | 502431109 |
| MLPA | GLOBAL X FDS | 42,687 | $2.143M | 0.0% | $46.02 | — | GLBL X MLP ETF | 37954Y343 |
| ANET | ARISTA NETWORKS INC | 20,912 | $2.14M | 0.0% | $102.44 | -15.5% | COM SHS | 040413205 |
| BKR | BAKER HUGHES COMPANY | 54,839 | $2.103M | 0.0% | $39.29 | -5.1% | CL A | 05722G100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,611 | $2.09M | 0.0% | $45.35 | — | SMITH OPPORT FXD | 33740F805 |
| VEEV | VEEVA SYS INC | 7,226 | $2.081M | 0.0% | $250.81 | -1.1% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INC | 20,209 | $2.076M | 0.0% | $105.78 | -7.3% | COM | 22822V101 |
| BLV | VANGUARD BD INDEX FDS | 29,809 | $2.073M | 0.0% | $70.34 | — | LONG TERM BOND | 921937793 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,016 | $2.056M | 0.0% | $47.74 | — | MUNI HI INCM ETF | 33739P301 |
| GH | GUARDANT HEALTH INC | 39,313 | $2.046M | 0.0% | $34.93 | +27.9% | COM | 40131M109 |
| BTI | BRITISH AMERN TOB PLC | 43,154 | $2.042M | 0.0% | $34.31 | — | SPONSORED ADR | 110448107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 268,452 | $2.04M | 0.0% | $11.36 | -34.5% | COM | 185899101 |
| JCI | JOHNSON CTLS INTL PLC | 19,259 | $2.034M | 0.0% | $40.96 | +124.0% | SHS | G51502105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,911 | $2.032M | 0.0% | $56.52 | — | S&P500 LOW VOL | 46138E354 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,647 | $2.027M | 0.0% | $30.35 | +19.3% | COM NEW | 50077B207 |
| ANIX | ANIXA BIOSCIENCES INC | 614,272 | $2.027M | 0.0% | $2.84 | +0.8% | COM | 03528H109 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,729 | $2.022M | 0.0% | $86.82 | — | VNG RUS1000VAL | 92206C714 |
| DFSU | DIMENSIONAL ETF TRUST | 51,498 | $2.021M | 0.0% | $34.22 | — | US SUSTAINABILTY | 25434V716 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 105,648 | $2.02M | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| EIX | EDISON INTL | 38,955 | $2.01M | 0.0% | $53.14 | -0.1% | COM | 281020107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,850 | $2.008M | 0.0% | $44.67 | — | MULTIFACTOR MI | 47804J206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38,989 | $2.007M | 0.0% | $49.51 | +3.8% | COM | 34964C106 |
| VRSK | VERISK ANALYTICS INC | 6,438 | $2.005M | 0.0% | $146.28 | +106.2% | COM | 92345Y106 |
| DFGR | DIMENSIONAL ETF TRUST | 74,557 | $2M | 0.0% | $24.99 | — | GLOBAL REAL EST | 25434V658 |
| PNR | PENTAIR PLC | 19,340 | $1.985M | 0.0% | $43.62 | +112.9% | SHS | G7S00T104 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,386 | $1.977M | 0.0% | $78.86 | — | TT WRLD ST ETF | 922042742 |
| IYW | ISHARES TR | 11,358 | $1.968M | 0.0% | $129.53 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 9,051 | $1.967M | 0.0% | $157.56 | — | SBI CONS DISCR | 81369Y407 |
| — | NORTHERN LTS FD TR IV | 62,040 | $1.963M | 0.0% | $23.96 | — | STERLING CAPITAL | 66538H385 |
| NXPI | NXP SEMICONDUCTORS N V | 8,869 | $1.938M | 0.0% | $176.51 | +9.2% | COM | N6596X109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 56,099 | $1.931M | 0.0% | $32.82 | — | STRATEGAS MACRO | 00775Y645 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,887 | $1.915M | 0.0% | $132.47 | +70.1% | COM | 874054109 |
| XEL | XCEL ENERGY INC | 27,869 | $1.898M | 0.0% | $54.32 | +24.9% | COM | 98389B100 |
| MBB | ISHARES TR | 20,182 | $1.895M | 0.0% | $99.47 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,670 | $1.894M | 0.0% | $166.90 | +149.9% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 4,857 | $1.889M | 0.0% | $237.70 | +66.9% | COM | 036752103 |
| KLG | WK KELLOGG CO | 118,139 | $1.883M | 0.0% | $18.65 | — | COM SHS | 92942W107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 35,998 | $1.88M | 0.0% | $50.57 | — | JPMORGAM LTD DUR | 46654Q773 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 42,632 | $1.875M | 0.0% | $36.79 | — | FRANKLIN FOCUSED | 35473P421 |
| EMXC | ISHARES INC | 29,408 | $1.857M | 0.0% | $52.52 | — | MSCI EMRG CHN | 46434G764 |
| AX | AXOS FINANCIAL INC | 24,414 | $1.856M | 0.0% | $47.11 | +43.5% | COM | 05465C100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,913 | $1.852M | 0.0% | $187.88 | +25.7% | COM | V7780T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,775 | $1.835M | 0.0% | $21.52 | -21.0% | COM | 42250P103 |
| HOOD | ROBINHOOD MKTS INC | 19,556 | $1.831M | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| NVT | NVENT ELECTRIC PLC | 24,941 | $1.827M | 0.0% | $43.00 | +41.8% | SHS | G6700G107 |
| OPPJ | WISDOMTREE TR | 49,658 | $1.815M | 0.0% | $30.89 | — | JPN SCAP HDG EQT | 97717W521 |
| FWD | AB ACTIVE ETFS INC | 20,230 | $1.815M | 0.0% | $75.18 | — | DISRUPTORS ETF | 00039J509 |
| DKNG | DRAFTKINGS INC NEW | 42,218 | $1.811M | 0.0% | $36.90 | -2.8% | COM CL A | 26142V105 |
| VIS | VANGUARD WORLD FD | 6,451 | $1.807M | 0.0% | $174.51 | — | INDUSTRIAL ETF | 92204A603 |
| ICVT | ISHARES TR | 19,978 | $1.8M | 0.0% | $81.71 | — | CONV BD ETF | 46435G102 |
| — | RLJ LODGING TR | 75,736 | $1.792M | 0.0% | $26.90 | — | CUM CONV PFD A | 74965L200 |
| — | ISHARES TR | 76,512 | $1.787M | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| ED | CONSOLIDATED EDISON INC | 17,702 | $1.776M | 0.0% | $78.53 | +32.0% | COM | 209115104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,113 | $1.776M | 0.0% | $60.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| APO | APOLLO GLOBAL MGMT INC | 12,481 | $1.771M | 0.0% | $101.45 | +29.5% | COM | 03769M106 |
| ICSH | ISHARES TR | 34,461 | $1.748M | 0.0% | $50.23 | — | ULTRA SHORT DUR | 46434V878 |
| MKC | MCCORMICK & CO INC | 23,041 | $1.747M | 0.0% | $75.76 | -3.1% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 27,318 | $1.738M | 0.0% | $52.24 | +14.7% | COM | 30040W108 |
| PCH | POTLATCHDELTIC CORPORATION | 45,294 | $1.738M | 0.0% | $50.53 | — | COM | 737630103 |
| BHP | BHP GROUP LTD | 36,056 | $1.734M | 0.0% | $60.26 | — | SPONSORED ADS | 088606108 |
| WRB | BERKLEY W R CORP | 23,465 | $1.724M | 0.0% | $37.29 | +87.6% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 16,539 | $1.723M | 0.0% | $70.52 | +47.8% | COM | 92939U106 |
| GII | SPDR INDEX SHS FDS | 25,468 | $1.715M | 0.0% | $66.41 | — | S&P GBLINF ETF | 78463X855 |
| FELC | FIDELITY COVINGTON TRUST | 49,693 | $1.714M | 0.0% | $31.45 | — | ENHANCED LARGE | 316092113 |
| FROG | JFROG LTD | 38,962 | $1.71M | 0.0% | $35.65 | +6.6% | ORD SHS | M6191J100 |
| HYG | ISHARES TR | 21,026 | $1.696M | 0.0% | $78.46 | — | IBOXX HI YD ETF | 464288513 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,659 | $1.691M | 0.0% | $92.40 | — | WTR ETF | 33733B100 |
| IWP | ISHARES TR | 12,177 | $1.689M | 0.0% | $116.71 | — | RUS MD CP GR ETF | 464287481 |
| ATO | ATMOS ENERGY CORP | 10,930 | $1.684M | 0.0% | $86.01 | +78.0% | COM | 049560105 |
| RKLB | ROCKET LAB CORP | 47,044 | $1.683M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| IDU | ISHARES TR | 16,074 | $1.681M | 0.0% | $88.44 | — | U.S. UTILITS ETF | 464287697 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 88,132 | $1.675M | 0.0% | $18.76 | — | LOW DUR STRTGC | 33740F870 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 84,613 | $1.669M | 0.0% | $19.57 | — | FT ENERGY INCOME | 33740F276 |
| TMDX | TRANSMEDICS GROUP INC | 12,405 | $1.662M | 0.0% | $72.22 | +52.0% | COM | 89377M109 |
| SNA | SNAP ON INC | 5,342 | $1.662M | 0.0% | $135.12 | +131.4% | COM | 833034101 |
| DOCS | DOXIMITY INC | 27,066 | $1.66M | 0.0% | $49.50 | +12.7% | CL A | 26622P107 |
| UGI | UGI CORP NEW | 45,581 | $1.66M | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| — | DNP SELECT INCOME FD INC | 169,018 | $1.655M | 0.0% | $9.70 | — | COM | 23325P104 |
| PRGO | PERRIGO CO PLC | 61,717 | $1.649M | 0.0% | $25.95 | +0.9% | SHS | G97822103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 42,465 | $1.625M | 0.0% | $30.35 | — | MULTI INTL ETF | 47804J859 |
| TOST | TOAST INC | 36,684 | $1.625M | 0.0% | $27.28 | +44.0% | CL A | 888787108 |
| KNF | KNIFE RIVER CORP | 19,543 | $1.595M | 0.0% | $44.43 | +104.9% | COMMON STOCK | 498894104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 38,278 | $1.592M | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| RPM | RPM INTL INC | 14,422 | $1.584M | 0.0% | $63.02 | +74.5% | COM | 749685103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 80,925 | $1.583M | 0.0% | $20.24 | — | NASDAQ BUYWRITE | 33738R407 |
| ITOT | ISHARES TR | 11,689 | $1.579M | 0.0% | $94.72 | — | CORE S&P TTL STK | 464287150 |
| DELL | DELL TECHNOLOGIES INC | 12,838 | $1.574M | 0.0% | $83.90 | +20.8% | CL C | 24703L202 |
| IWS | ISHARES TR | 11,896 | $1.572M | 0.0% | $107.38 | — | RUS MDCP VAL ETF | 464287473 |
| MTCH | MATCH GROUP INC NEW | 50,808 | $1.569M | 0.0% | $42.82 | -31.0% | COM | 57667L107 |
| FITB | FIFTH THIRD BANCORP | 37,963 | $1.561M | 0.0% | $30.67 | +19.2% | COM | 316773100 |
| CHWY | CHEWY INC | 36,624 | $1.561M | 0.0% | $54.93 | -27.5% | CL A | 16679L109 |
| PULS | PGIM ETF TR | 31,280 | $1.556M | 0.0% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| DFUS | DIMENSIONAL ETF TRUST | 23,116 | $1.549M | 0.0% | $51.06 | — | US EQUITY MARKET | 25434V401 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,886 | $1.54M | 0.0% | $14.65 | +0.3% | COM | 446150104 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 64,622 | $1.533M | 0.0% | $23.72 | — | BULLETSHARE 2034 | 46139W767 |
| WDC | WESTERN DIGITAL CORP | 23,847 | $1.526M | 0.0% | $45.63 | +4.0% | COM | 958102105 |
| PRCH | PORCH GROUP INC | 129,359 | $1.525M | 0.0% | $3.21 | +167.7% | COM | 733245104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,399 | $1.525M | 0.0% | $60.71 | — | S&P500 QUALITY | 46137V241 |
| BABA | ALIBABA GROUP HLDG LTD | 13,400 | $1.52M | 0.0% | $143.39 | — | SPONSORED ADS | 01609W102 |
| SHAK | SHAKE SHACK INC | 10,758 | $1.513M | 0.0% | $103.29 | +5.5% | CL A | 819047101 |
| VST | VISTRA CORP | 7,765 | $1.505M | 0.0% | $111.33 | +32.4% | COM | 92840M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,158 | $1.494M | 0.0% | $18.33 | — | SPONSORED ADS | 881624209 |
| FGD | FIRST TR EXCHANGE TRADED FD | 54,107 | $1.49M | 0.0% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| MPLX | MPLX LP | 28,900 | $1.489M | 0.0% | $36.19 | — | COM UNIT REP LTD | 55336V100 |
| SBSW | SIBANYE STILLWATER LTD | 205,550 | $1.484M | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 130,410 | $1.48M | 0.0% | $9.62 | — | COM | 092501105 |
| MDU | MDU RES GROUP INC | 88,747 | $1.479M | 0.0% | $9.33 | +76.3% | COM | 552690109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,342 | $1.479M | 0.0% | $205.09 | +8.4% | COM | 12503M108 |
| — | KELLANOVA | 18,472 | $1.469M | 0.0% | $55.67 | +44.0% | COM | 487836108 |
| IWV | ISHARES TR | 4,179 | $1.467M | 0.0% | $207.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | SRH TOTAL RETURN FUND INC | 82,969 | $1.467M | 0.0% | $9.93 | — | COM | 101507101 |
| BEAM | BEAM THERAPEUTICS INC | 85,681 | $1.457M | 0.0% | $34.51 | -49.5% | COM | 07373V105 |
| VOD | VODAFONE GROUP PLC NEW | 136,541 | $1.456M | 0.0% | $13.63 | — | SPONSORED ADR | 92857W308 |
| CEVA | CEVA INC | 66,101 | $1.453M | 0.0% | $22.68 | -2.0% | COM | 157210105 |
| — | LXP INDUSTRIAL TRUST | 175,745 | $1.452M | 0.0% | $11.44 | — | COM | 529043101 |
| MAMA | MAMAS CREATIONS INC | 174,390 | $1.447M | 0.0% | $4.73 | +52.1% | COM | 56146T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,728 | $1.434M | 0.0% | $46.21 | — | COM | 36467J108 |
| DHS | WISDOMTREE TR | 14,828 | $1.423M | 0.0% | $76.97 | — | US HIGH DIVIDEND | 97717W208 |
| RPRX | ROYALTY PHARMA PLC | 39,247 | $1.414M | 0.0% | $27.87 | +18.9% | SHS CLASS A | G7709Q104 |
| HROW | HARROW INC | 45,933 | $1.403M | 0.0% | $17.74 | +51.4% | COM | 415858109 |
| PAGP | PLAINS GP HLDGS L P | 72,170 | $1.402M | 0.0% | $16.70 | — | LTD PARTNR INT A | 72651A207 |
| MTZ | MASTEC INC | 8,223 | $1.401M | 0.0% | $78.27 | +84.0% | COM | 576323109 |
| VOX | VANGUARD WORLD FD | 8,160 | $1.396M | 0.0% | $106.35 | — | COMM SRVC ETF | 92204A884 |
| SYLD | CAMBRIA ETF TR | 21,451 | $1.395M | 0.0% | $69.99 | — | SHSHLD YIELD ETF | 132061201 |
| CACI | CACI INTL INC | 2,920 | $1.392M | 0.0% | $457.58 | -3.2% | CL A | 127190304 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,918 | $1.379M | 0.0% | $123.51 | — | NASDQ CLN EDGE | 33737A108 |
| TFC | TRUIST FINL CORP | 31,969 | $1.374M | 0.0% | $40.49 | -6.2% | COM | 89832Q109 |
| FFIV | F5 INC | 4,669 | $1.374M | 0.0% | $160.24 | +72.4% | COM | 315616102 |
| — | ADAM NAT RES FD INC | 64,288 | $1.374M | 0.0% | $18.55 | — | COM | 00548F105 |
| — | CALAMOS GBL DYN INCOME FUND | 192,129 | $1.37M | 0.0% | $6.54 | — | COM | 12811L107 |
| OMF | ONEMAIN HLDGS INC | 24,028 | $1.37M | 0.0% | $45.93 | +8.6% | COM | 68268W103 |
| SHLD | GLOBAL X FDS | 22,648 | $1.365M | 0.0% | $45.25 | — | DEFENSE TECH ETF | 37960A529 |
| MRX | MAREX GROUP PLC | 34,557 | $1.364M | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,632 | $1.357M | 0.0% | $47.87 | +111.4% | COM | 101137107 |
| STWD | STARWOOD PPTY TR INC | 67,463 | $1.354M | 0.0% | $21.32 | — | COM | 85571B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,161 | $1.353M | 0.0% | $85.81 | -24.2% | COM | 83088M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,347 | $1.337M | 0.0% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 55,614 | $1.325M | 0.0% | $35.23 | — | US BRD MKT ETF | 808524102 |
| SRLN | SSGA ACTIVE ETF TR | 31,816 | $1.323M | 0.0% | $43.32 | — | BLACKSTONE SENR | 78467V608 |
| NANR | SPDR INDEX SHS FDS | 23,171 | $1.312M | 0.0% | $49.06 | — | S&P NORTH AMER | 78463X152 |
| ARLO | ARLO TECHNOLOGIES INC | 76,991 | $1.306M | 0.0% | $10.01 | +27.7% | COM | 04206A101 |
| BNL | BROADSTONE NET LEASE INC | 80,951 | $1.299M | 0.0% | $15.87 | — | COM | 11135E203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,291 | $1.298M | 0.0% | $40.55 | — | S&P500 HDL VOL | 46138E362 |
| MUB | ISHARES TR | 12,402 | $1.296M | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 30,961 | $1.283M | 0.0% | $25.49 | — | SELECT WRLD WI | 23908L306 |
| VAW | VANGUARD WORLD FD | 6,579 | $1.282M | 0.0% | $170.84 | — | MATERIALS ETF | 92204A801 |
| CG | CARLYLE GROUP INC | 24,872 | $1.278M | 0.0% | $24.70 | +70.6% | COM | 14316J108 |
| — | THORNBURG INCM BUILDER OPP T | 64,867 | $1.273M | 0.0% | $16.01 | — | COM | 885213108 |
| PFXF | VANECK ETF TRUST | 74,166 | $1.27M | 0.0% | $17.00 | — | PREFERRED SECURT | 92189F429 |
| AVPT | AVEPOINT INC | 65,473 | $1.264M | 0.0% | $10.95 | +58.3% | COM CL A | 053604104 |
| EME | EMCOR GROUP INC | 2,356 | $1.26M | 0.0% | $101.65 | +333.7% | COM | 29084Q100 |
| NVR | NVR INC | 169 | $1.248M | 0.0% | $7036.39 | +1.9% | COM | 62944T105 |
| JHG | JANUS HENDERSON GROUP PLC | 32,104 | $1.247M | 0.0% | $31.14 | +13.1% | ORD SHS | G4474Y214 |
| — | LIBERTY ALL STAR EQUITY FD | 183,088 | $1.247M | 0.0% | $5.95 | — | SH BEN INT | 530158104 |
| MP | MP MATERIALS CORP | 37,280 | $1.24M | 0.0% | $23.85 | +7.0% | COM CL A | 553368101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,863 | $1.228M | 0.0% | $53.24 | — | DEV MRK EX US | 33737J174 |
| CTRE | CARETRUST REIT INC | 39,849 | $1.219M | 0.0% | $17.89 | — | COM | 14174T107 |
| IONQ | IONQ INC | 28,341 | $1.218M | 0.0% | $8.11 | +313.2% | COM | 46222L108 |
| ITB | ISHARES TR | 12,947 | $1.206M | 0.0% | $44.42 | — | US HOME CONS ETF | 464288752 |
| FICO | FAIR ISAAC CORP | 651 | $1.19M | 0.0% | $934.21 | +101.0% | COM | 303250104 |
| ISCV | ISHARES TR | 19,318 | $1.186M | 0.0% | $88.74 | — | MRNING SM CP ETF | 464288703 |
| TD | TORONTO DOMINION BK ONT | 16,112 | $1.183M | 0.0% | $54.75 | +19.2% | COM NEW | 891160509 |
| EBAY | EBAY INC. | 15,841 | $1.18M | 0.0% | $43.76 | +60.5% | COM | 278642103 |
| HSBC | HSBC HLDGS PLC | 19,354 | $1.177M | 0.0% | $29.20 | — | SPON ADR NEW | 404280406 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,273 | $1.176M | 0.0% | $139.21 | — | SMLCP 600 GRTH | 921932794 |
| — | UNILEVER PLC | 19,118 | $1.169M | 0.0% | $51.75 | — | SPON ADR NEW | 904767704 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,646 | $1.164M | 0.0% | $69.72 | +3.4% | COM | 844895102 |
| BAX | BAXTER INTL INC | 38,380 | $1.162M | 0.0% | $41.21 | -27.2% | COM | 071813109 |
| HERD | PACER FDS TR | 29,130 | $1.16M | 0.0% | $38.61 | — | CASH COWS ETF | 69374H659 |
| TAGG | T ROWE PRICE ETF INC | 27,162 | $1.159M | 0.0% | $42.68 | — | QM US BOND ETF | 87283Q602 |
| HII | HUNTINGTON INGALLS INDS INC | 4,800 | $1.159M | 0.0% | $218.24 | +1.0% | COM | 446413106 |
| — | WELLS FARGO CO NEW | 986 | $1.158M | 0.0% | $1273.64 | — | PERP PFD CNV A | 949746804 |
| — | WESTERN ASSET EMERGING MKTS | 114,513 | $1.151M | 0.0% | $10.29 | — | COM | 95766A101 |
| APTV | APTIV PLC | 16,868 | $1.151M | 0.0% | $61.68 | +0.4% | COM SHS | G3265R107 |
| PINS | PINTEREST INC | 31,835 | $1.142M | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| EXC | EXELON CORP | 26,276 | $1.141M | 0.0% | $25.54 | +70.6% | COM | 30161N101 |
| EG | EVEREST GROUP LTD | 3,350 | $1.139M | 0.0% | $323.01 | +6.4% | COM | G3223R108 |
| QYLD | GLOBAL X FDS | 67,571 | $1.13M | 0.0% | $17.57 | — | NASDAQ 100 COVER | 37954Y483 |
| VRP | INVESCO EXCH TRADED FD TR II | 46,200 | $1.13M | 0.0% | $25.16 | — | VAR RATE PFD | 46138G870 |
| KTB | KONTOOR BRANDS INC | 17,057 | $1.125M | 0.0% | $34.93 | +85.1% | COM | 50050N103 |
| KKR | KKR & CO INC | 8,439 | $1.123M | 0.0% | $67.97 | +71.6% | COM | 48251W104 |
| AER | AERCAP HOLDINGS NV | 9,568 | $1.12M | 0.0% | $70.00 | +53.9% | SHS | N00985106 |
| PSEC | PROSPECT CAP CORP | 351,494 | $1.118M | 0.0% | $3.57 | -15.3% | COM | 74348T102 |
| WAT | WATERS CORP | 3,200 | $1.117M | 0.0% | $149.14 | +130.5% | COM | 941848103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,225 | $1.115M | 0.0% | $104.81 | -8.4% | COM | 98956P102 |
| — | NUVEEN CA QUALTY MUN INCOME | 99,375 | $1.11M | 0.0% | $12.27 | — | COM | 67066Y105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,871 | $1.11M | 0.0% | $47.44 | — | WATER RES ETF | 46137V142 |
| STRA | STRATEGIC ED INC | 12,980 | $1.105M | 0.0% | $78.92 | +5.6% | COM | 86272C103 |
| CPRT | COPART INC | 22,421 | $1.1M | 0.0% | $52.82 | +6.0% | COM | 217204106 |
| IXJ | ISHARES TR | 12,722 | $1.095M | 0.0% | $74.56 | — | GLOB HLTHCRE ETF | 464287325 |
| HRL | HORMEL FOODS CORP | 36,185 | $1.095M | 0.0% | $30.95 | -4.8% | COM | 440452100 |
| FLS | FLOWSERVE CORP | 20,889 | $1.094M | 0.0% | $46.53 | 0.0% | COM | 34354P105 |
| AVY | AVERY DENNISON CORP | 6,228 | $1.093M | 0.0% | $152.19 | +13.5% | COM | 053611109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 159,060 | $1.093M | 0.0% | $12.25 | — | COM | 04208T108 |
| — | OLO INC | 122,639 | $1.091M | 0.0% | $7.68 | — | CL A | 68134L109 |
| BKNG | BOOKING HOLDINGS INC | 188 | $1.088M | 0.0% | $2279.65 | +123.5% | COM | 09857L108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,959 | $1.085M | 0.0% | $41.28 | — | FIRST TR TA HIYL | 33738D408 |
| CRH | CRH PLC | 11,815 | $1.085M | 0.0% | $80.84 | +12.6% | ORD | G25508105 |
| KEY | KEYCORP | 61,972 | $1.08M | 0.0% | $14.08 | +6.9% | COM | 493267108 |
| ITA | ISHARES TR | 5,706 | $1.076M | 0.0% | $126.73 | — | US AER DEF ETF | 464288760 |
| PIPR | PIPER SANDLER COMPANIES | 3,872 | $1.076M | 0.0% | $249.18 | 0.0% | COM | 724078100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 76,101 | $1.074M | 0.0% | $17.46 | — | FINL PFD ETF | 46137V621 |
| CRBG | COREBRIDGE FINL INC | 30,225 | $1.073M | 0.0% | $28.74 | +5.9% | COM | 21871X109 |
| XYZ | BLOCK INC | 15,720 | $1.068M | 0.0% | $152.68 | -61.9% | CL A | 852234103 |
| — | VIRTUS DIVIDEND INTEREST & P | 85,455 | $1.06M | 0.0% | $13.06 | — | COM | 92840R101 |
| FALN | ISHARES TR | 38,991 | $1.058M | 0.0% | $26.82 | — | FALN ANGLS USD | 46435G474 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,600 | $1.055M | 0.0% | $8.98 | +1.1% | COM | 00650F109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,238 | $1.052M | 0.0% | $39.30 | +90.3% | COM | 74251V102 |
| CVI | CVR ENERGY INC | 38,790 | $1.042M | 0.0% | $20.19 | +9.0% | COM | 12662P108 |
| ESGU | ISHARES TR | 7,669 | $1.038M | 0.0% | $91.56 | — | ESG AWR MSCI USA | 46435G425 |
| COHR | COHERENT CORP | 11,621 | $1.037M | 0.0% | $44.14 | +63.1% | COM | 19247G107 |
| TTEK | TETRA TECH INC NEW | 28,665 | $1.031M | 0.0% | $37.69 | -11.7% | COM | 88162G103 |
| TLT | ISHARES TR | 11,678 | $1.031M | 0.0% | $90.09 | — | 20 YR TR BD ETF | 464287432 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,213 | $1.025M | 0.0% | $47.05 | — | RAFI US 1500 | 46137V597 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,448 | $1.019M | 0.0% | $60.33 | — | S&P 500 HB ETF | 46138E370 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 65,663 | $1.017M | 0.0% | $9.50 | +39.9% | CL A | 98956A105 |
| CF | CF INDS HLDGS INC | 11,052 | $1.017M | 0.0% | $83.02 | +1.1% | COM | 125269100 |
| PAAA | PGIM ETF TR | 19,750 | $1.016M | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| LBRDK | LIBERTY BROADBAND CORP | 10,289 | $1.012M | 0.0% | $70.82 | +18.5% | COM SER C | 530307305 |
| MEAR | ISHARES U S ETF TR | 20,089 | $1.01M | 0.0% | $50.11 | — | SHORT MATURITY M | 46431W838 |
| ODD | ODDITY TECH LTD | 13,354 | $1.008M | 0.0% | $37.29 | +63.5% | SHS CL A | M7518J104 |
| FYLD | CAMBRIA ETF TR | 34,401 | $1.006M | 0.0% | $26.57 | — | CAMBRIA FGN SHR | 132061300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,258 | $1.004M | 0.0% | $290.95 | -0.1% | COM | 127387108 |
| MGC | VANGUARD WORLD FD | 4,448 | $1.001M | 0.0% | $174.68 | — | MEGA CAP INDEX | 921910873 |
| DSI | ISHARES TR | 8,598 | $999K | 0.0% | $86.72 | — | ESG MSCI KLD 400 | 464288570 |
| CIM | CHIMERA INVT CORP | 71,739 | $995K | 0.0% | $13.07 | — | COM SHS | 16934Q802 |
| KGC | KINROSS GOLD CORP | 63,483 | $992K | 0.0% | $11.19 | +30.1% | COM | 496902404 |
| IDXX | IDEXX LABS INC | 1,844 | $989K | 0.0% | $489.74 | -2.4% | COM | 45168D104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 69,330 | $987K | 0.0% | $13.58 | — | INDXX NAT RE ETF | 33734X838 |
| BLZE | BACKBLAZE INC | 179,339 | $986K | 0.0% | $5.08 | 0.0% | COM CL A | 05637B105 |
| YUMC | YUM CHINA HLDGS INC | 21,987 | $983K | 0.0% | $32.83 | +36.2% | COM | 98850P109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 10,096 | $982K | 0.0% | $57.82 | — | INDXX NEXTG ETF | 33737K205 |
| LECO | LINCOLN ELEC HLDGS INC | 4,732 | $981K | 0.0% | $87.87 | +117.6% | COM | 533900106 |
| CVBF | CVB FINL CORP | 49,362 | $977K | 0.0% | $17.08 | +5.7% | COM | 126600105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,460 | $975K | 0.0% | $129.55 | +72.3% | COM | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,160 | $973K | 0.0% | $65.67 | — | SPONSORED ADR | 03524A108 |
| OXY | OCCIDENTAL PETE CORP | 23,152 | $973K | 0.0% | $57.14 | -28.0% | COM | 674599105 |
| TSLA | TESLA INC | 65 | $970K | 0.0% | $244.05 | +23.5% | Call | 88160R101 |
| PLYM | PLYMOUTH INDL REIT INC | 59,937 | $963K | 0.0% | $17.36 | — | COM | 729640102 |
| — | PARAMOUNT GLOBAL | 74,501 | $961K | 0.0% | $19.95 | — | CLASS B COM | 92556H206 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 24,931 | $956K | 0.0% | $32.45 | — | DOW 30 EQL WGT | 33733A201 |
| FENY | FIDELITY COVINGTON TRUST | 40,600 | $952K | 0.0% | $21.02 | — | MSCI ENERGY IDX | 316092402 |
| — | LXP INDUSTRIAL TRUST | 20,522 | $950K | 0.0% | $52.31 | — | PFD CONV SER C | 529043309 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 24,314 | $944K | 0.0% | $38.81 | — | SSI STRG ETF | 33739Q507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,999 | $943K | 0.0% | $106.54 | — | 500 VAL IDX FD | 921932703 |
| FEMB | FIRST TR EXCH TRADED FD III | 32,657 | $943K | 0.0% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| — | EATON VANCE ENHANCED EQUITY | 44,999 | $941K | 0.0% | $13.97 | — | COM | 278274105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,892 | $926K | 0.0% | $121.94 | +168.6% | COM | 363576109 |
| — | GABELLI DIVID & INCOME TR | 35,010 | $911K | 0.0% | $22.25 | — | COM | 36242H104 |
| GENI | GENIUS SPORTS LIMITED | 87,557 | $911K | 0.0% | $7.90 | +26.5% | SHARES CL A | G3934V109 |
| HCA | HCA HEALTHCARE INC | 2,363 | $905K | 0.0% | $302.89 | +18.4% | COM | 40412C101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,313 | $902K | 0.0% | $24.52 | +4.5% | COM | 32055Y201 |
| STLD | STEEL DYNAMICS INC | 7,036 | $901K | 0.0% | $50.59 | +149.8% | COM | 858119100 |
| EFV | ISHARES TR | 14,162 | $899K | 0.0% | $53.59 | — | EAFE VALUE ETF | 464288877 |
| MSTR | MICROSTRATEGY INC | 2,223 | $899K | 0.0% | $232.27 | +56.8% | CL A NEW | 594972408 |
| DFIV | DIMENSIONAL ETF TRUST | 20,926 | $896K | 0.0% | $33.11 | — | INTERNATNAL VAL | 25434V807 |
| — | BANK AMERICA CORP | 736 | $893K | 0.0% | $1257.78 | — | 7.25%CNV PFD L | 060505682 |
| VC | VISTEON CORP | 9,565 | $892K | 0.0% | $83.44 | -1.9% | COM NEW | 92839U206 |
| SAP | SAP SE | 2,934 | $892K | 0.0% | $244.46 | — | SPON ADR | 803054204 |
| TTC | TORO CO | 12,560 | $888K | 0.0% | $82.19 | -13.7% | COM | 891092108 |
| WAFD | WAFD INC | 30,228 | $885K | 0.0% | $26.48 | +3.6% | COM | 938824109 |
| RMD | RESMED INC | 3,428 | $884K | 0.0% | $232.24 | +2.2% | COM | 761152107 |
| DYNF | BLACKROCK ETF TRUST | 16,195 | $882K | 0.0% | $48.37 | — | ISHARES US EQUIT | 09290C103 |
| XJH | ISHARES TR | 20,957 | $870K | 0.0% | $35.79 | — | ESG SELECT SCRE | 46436E551 |
| KMX | CARMAX INC | 12,866 | $865K | 0.0% | $75.17 | -10.5% | COM | 143130102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,924 | $863K | 0.0% | $59.81 | — | SPONS ADS REP | 191241108 |
| RJF | RAYMOND JAMES FINL INC | 5,623 | $862K | 0.0% | $107.83 | +31.5% | COM | 754730109 |
| BKH | BLACK HILLS CORP | 15,240 | $855K | 0.0% | $49.16 | +14.9% | COM | 092113109 |
| NDAQ | NASDAQ INC | 9,520 | $851K | 0.0% | $53.71 | +47.4% | COM | 631103108 |
| TWST | TWIST BIOSCIENCE CORP | 23,062 | $848K | 0.0% | $88.73 | -61.1% | COM | 90184D100 |
| SPYM | SPDR SERIES TRUST | 11,633 | $846K | 0.0% | $69.99 | — | PORTFOLIO S&P500 | 78464A854 |
| SJM | SMUCKER J M CO | 8,591 | $844K | 0.0% | $105.51 | +1.6% | COM NEW | 832696405 |
| VTEB | VANGUARD MUN BD FDS | 17,142 | $840K | 0.0% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| CMA | COMERICA INC | 14,082 | $840K | 0.0% | $48.93 | +10.9% | COM | 200340107 |
| — | HESS CORP | 6,036 | $836K | 0.0% | $135.61 | — | COM | 42809H107 |
| SCHV | SCHWAB STRATEGIC TR | 30,001 | $830K | 0.0% | $39.17 | — | US LCAP VA ETF | 808524409 |
| SMR | NUSCALE PWR CORP | 20,822 | $824K | 0.0% | $4.09 | +513.3% | CL A COM | 67079K100 |
| CCL | CARNIVAL CORP | 29,004 | $816K | 0.0% | $23.66 | -9.6% | UNIT 99/99/9999 | 143658300 |
| ZION | ZIONS BANCORPORATION N A | 15,551 | $808K | 0.0% | $38.40 | +22.2% | COM | 989701107 |
| GOVT | ISHARES TR | 35,064 | $806K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,421 | $805K | 0.0% | $535.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SERIES TRUST | 9,689 | $804K | 0.0% | $95.06 | — | S&P BIOTECH | 78464A870 |
| LNC | LINCOLN NATL CORP IND | 23,210 | $803K | 0.0% | $22.80 | +38.3% | COM | 534187109 |
| VRT | VERTIV HOLDINGS CO | 6,249 | $802K | 0.0% | $80.47 | +20.7% | COM CL A | 92537N108 |
| ARKK | ARK ETF TR | 11,379 | $800K | 0.0% | $84.06 | — | INNOVATION ETF | 00214Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,011 | $798K | 0.0% | $92.02 | -15.6% | COM | 00971T101 |
| AON | AON PLC | 2,238 | $798K | 0.0% | $199.89 | +80.7% | SHS CL A | G0403H108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,660 | $796K | 0.0% | $49.69 | — | US MID CP MLTFCT | 35473P884 |
| QQQE | DIREXION SHS ETF TR | 8,083 | $795K | 0.0% | $88.36 | — | NAS100 EQL WGT | 25459Y207 |
| TRGP | TARGA RES CORP | 4,555 | $793K | 0.0% | $107.01 | +54.7% | COM | 87612G101 |
| GM | GENERAL MTRS CO | 16,074 | $791K | 0.0% | $39.49 | +19.2% | COM | 37045V100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,221 | $790K | 0.0% | $26.28 | — | AGRICULTURE FD | 46140H106 |
| PCG | PG&E CORP | 56,603 | $789K | 0.0% | $17.11 | -5.6% | COM | 69331C108 |
| PPL | PPL CORP | 23,281 | $789K | 0.0% | $23.96 | +42.1% | COM | 69351T106 |
| HIMS | HIMS & HERS HEALTH INC | 15,816 | $788K | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| BLFS | BIOLIFE SOLUTIONS INC | 36,540 | $787K | 0.0% | $23.63 | -4.6% | COM NEW | 09062W204 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,572 | $785K | 0.0% | $13.74 | — | PFD ETF | 46138E511 |
| LQD | ISHARES TR | 7,164 | $785K | 0.0% | $115.81 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE TAX-MANAGED GLOB | 89,583 | $784K | 0.0% | $8.29 | — | COM | 27829F108 |
| THR | THERMON GROUP HLDGS INC | 27,525 | $773K | 0.0% | $29.80 | -9.1% | COM | 88362T103 |
| SAR | SARATOGA INVT CORP | 31,109 | $772K | 0.0% | $24.94 | -3.2% | COM NEW | 80349A208 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,317 | $769K | 0.0% | $24.13 | — | EMERG MKT ALPH | 33737J182 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 26,077 | $768K | 0.0% | $25.50 | — | NYLI FTSE INTERN | 45409B560 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 40,731 | $762K | 0.0% | $18.20 | -2.6% | COM SHS | 61774A103 |
| PRI | PRIMERICA INC | 2,768 | $758K | 0.0% | $114.54 | +131.4% | COM | 74164M108 |
| XLP | SELECT SECTOR SPDR TR | 9,350 | $757K | 0.0% | $75.32 | — | SBI CONS STPLS | 81369Y308 |
| PSIX | POWER SOLUTIONS INTL INC | 11,680 | $755K | 0.0% | $34.82 | +6.4% | COM NEW | 73933G202 |
| — | EATON VANCE ENHANCED EQUITY | 31,124 | $754K | 0.0% | $18.80 | — | COM | 278277108 |
| TEQI | T ROWE PRICE ETF INC | 17,682 | $752K | 0.0% | $36.73 | — | PRICE EQT INCOME | 87283Q206 |
| GNRC | GENERAC HLDGS INC | 5,232 | $749K | 0.0% | $217.73 | -44.0% | COM | 368736104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,846 | $749K | 0.0% | $115.43 | — | MIDCP 400 VAL | 921932844 |
| ATI | ATI INC | 8,662 | $748K | 0.0% | $16.63 | +311.6% | COM | 01741R102 |
| NUBD | NUSHARES ETF TR | 33,556 | $747K | 0.0% | $24.02 | — | NUVEEN ESG US | 67092P870 |
| BK | BANK NEW YORK MELLON CORP | 8,115 | $739K | 0.0% | $44.73 | +87.7% | COM | 064058100 |
| EAGG | ISHARES TR | 15,504 | $737K | 0.0% | $51.66 | — | ESG AWR US AGRGT | 46435U549 |
| BALL | BALL CORP | 13,100 | $735K | 0.0% | $59.76 | -13.5% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,392 | $733K | 0.0% | $315.89 | -2.7% | SHS | G96629103 |
| SSD | SIMPSON MFG INC | 4,704 | $731K | 0.0% | $92.11 | +67.3% | COM | 829073105 |
| GATX | GATX CORP | 4,750 | $729K | 0.0% | $104.20 | +42.3% | COM | 361448103 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,637 | $729K | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| DG | DOLLAR GEN CORP NEW | 6,358 | $727K | 0.0% | $108.47 | -9.5% | COM | 256677105 |
| IUSV | ISHARES TR | 7,676 | $726K | 0.0% | $72.67 | — | CORE S&P US VLU | 464287663 |
| EW | EDWARDS LIFESCIENCES CORP | 9,231 | $722K | 0.0% | $62.31 | +19.7% | COM | 28176E108 |
| TXRH | TEXAS ROADHOUSE INC | 3,843 | $720K | 0.0% | $73.58 | +141.3% | COM | 882681109 |
| IGM | ISHARES TR | 6,404 | $719K | 0.0% | $109.22 | — | EXPND TEC SC ETF | 464287549 |
| KVUE | KENVUE INC | 34,173 | $715K | 0.0% | $21.26 | +4.2% | COM | 49177J102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 77,228 | $714K | 0.0% | $9.04 | — | COM | 33848E106 |
| VFQY | VANGUARD WELLINGTON FD | 4,970 | $714K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| RRC | RANGE RES CORP | 17,554 | $714K | 0.0% | $38.37 | -1.8% | COM | 75281A109 |
| QGRW | WISDOMTREE TR | 13,499 | $709K | 0.0% | $49.49 | — | US QUALITY GROW | 97717Y477 |
| VCR | VANGUARD WORLD FD | 1,957 | $709K | 0.0% | $231.94 | — | CONSUM DIS ETF | 92204A108 |
| DFUV | DIMENSIONAL ETF TRUST | 16,768 | $709K | 0.0% | $34.86 | — | US MKTWIDE VALUE | 25434V724 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,891 | $709K | 0.0% | $41.86 | +100.9% | COM | 962879102 |
| ABR | ARBOR REALTY TRUST INC | 66,205 | $708K | 0.0% | $14.65 | — | COM | 038923108 |
| XYL | XYLEM INC | 5,472 | $708K | 0.0% | $105.88 | +13.5% | COM | 98419M100 |
| XLC | SELECT SECTOR SPDR TR | 6,471 | $702K | 0.0% | $83.16 | — | COMMUNICATION | 81369Y852 |
| HYD | VANECK ETF TRUST | 13,952 | $701K | 0.0% | $54.19 | — | HIGH YLD MUNIETF | 92189H409 |
| OGN | ORGANON & CO | 71,903 | $696K | 0.0% | $20.16 | -49.1% | COMMON STOCK | 68622V106 |
| AXSM | AXSOME THERAPEUTICS INC | 6,655 | $695K | 0.0% | $63.73 | +66.2% | COM | 05464T104 |
| PEBO | PEOPLES BANCORP INC | 22,637 | $691K | 0.0% | $30.46 | -4.1% | COM | 709789101 |
| INMD | INMODE LTD | 47,853 | $691K | 0.0% | $39.64 | -63.0% | SHS | M5425M103 |
| — | ALLETE INC | 10,778 | $691K | 0.0% | $59.84 | — | COM NEW | 018522300 |
| IHI | ISHARES TR | 11,023 | $691K | 0.0% | $101.15 | — | U.S. MED DVC ETF | 464288810 |
| BMO | BANK MONTREAL QUE | 6,224 | $689K | 0.0% | $69.39 | +43.2% | COM | 063671101 |
| VIRT | VIRTU FINL INC | 15,330 | $687K | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,645 | $683K | 0.0% | $29.45 | — | COM | 681936100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 48,594 | $674K | 0.0% | $13.51 | — | COM | 6706ER101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,626 | $673K | 0.0% | $69.86 | -22.1% | SHS - A - | N53745100 |
| VMC | VULCAN MATLS CO | 2,578 | $672K | 0.0% | $206.76 | +23.8% | COM | 929160109 |
| VICI | VICI PPTYS INC | 20,534 | $669K | 0.0% | $28.89 | +5.7% | COM | 925652109 |
| VFVA | VANGUARD WELLINGTON FD | 5,655 | $669K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| EEMV | ISHARES INC | 10,636 | $668K | 0.0% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| XYLD | GLOBAL X FDS | 17,143 | $668K | 0.0% | $40.70 | — | S&P 500 COVERED | 37954Y475 |
| SE | SEA LTD | 4,172 | $667K | 0.0% | $77.55 | — | SPONSORD ADS | 81141R100 |
| ARGX | ARGENX SE | 1,196 | $659K | 0.0% | $551.22 | — | SPONSORED ADR | 04016X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 76,153 | $659K | 0.0% | $9.04 | — | COM | 27829C105 |
| UNM | UNUM GROUP | 8,132 | $657K | 0.0% | $47.02 | +68.0% | COM | 91529Y106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,034 | $652K | 0.0% | $20.28 | — | FT VEST GOLD | 33733E856 |
| HUM | HUMANA INC | 2,658 | $650K | 0.0% | $228.11 | +8.2% | COM | 444859102 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 53,026 | $649K | 0.0% | $13.16 | — | COM SH BEN INT | 27901F109 |
| BEN | FRANKLIN RESOURCES INC | 27,033 | $645K | 0.0% | $21.44 | -7.7% | COM | 354613101 |
| — | BLACKROCK ESG CAP ALLC TERM | 40,088 | $644K | 0.0% | $14.37 | — | SHS BEN INT | 09262F100 |
| DVYE | ISHARES INC | 22,365 | $641K | 0.0% | $27.65 | — | EM MKTS DIV ETF | 464286319 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 24,555 | $640K | 0.0% | $26.22 | — | SHORT DURATION M | 14020Y607 |
| OMC | OMNICOM GROUP INC | 8,887 | $639K | 0.0% | $71.14 | +1.1% | COM | 681919106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,584 | $635K | 0.0% | $129.03 | +74.4% | CL A | 942749102 |
| DTE | DTE ENERGY CO | 4,793 | $635K | 0.0% | $99.94 | +31.4% | COM | 233331107 |
| PTC | PTC INC | 3,679 | $634K | 0.0% | $104.13 | +54.8% | COM | 69370C100 |
| VZLA | VIZSLA SILVER CORP | 215,000 | $632K | 0.0% | $2.37 | +9.9% | COM NEW | 92859G608 |
| EQIX | EQUINIX INC | 793 | $631K | 0.0% | $643.19 | +29.9% | COM | 29444U700 |
| IDR | IDAHO STRATEGIC RESOURCES | 48,222 | $631K | 0.0% | $12.80 | +15.0% | COM NEW | 645827205 |
| LAKE | LAKELAND INDS INC | 45,673 | $622K | 0.0% | $18.73 | -10.6% | COM | 511795106 |
| AG | FIRST MAJESTIC SILVER CORP | 75,045 | $621K | 0.0% | $6.03 | +11.4% | COM | 32076V103 |
| MAS | MASCO CORP | 9,622 | $619K | 0.0% | $46.44 | +33.9% | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 3,676 | $618K | 0.0% | $54.94 | +167.8% | COM | 14149Y108 |
| IBB | ISHARES TR | 4,876 | $617K | 0.0% | $133.69 | — | ISHARES BIOTECH | 464287556 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $616K | 0.0% | $8.06 | +153.3% | COM | 666762109 |
| CINF | CINCINNATI FINL CORP | 4,124 | $614K | 0.0% | $88.19 | +59.8% | COM | 172062101 |
| — | TORTOISE ENERGY INFRA CORP | 13,968 | $613K | 0.0% | $33.42 | — | COM | 89147L886 |
| — | VIRTUS EQUITY & CONV INCM FD | 25,579 | $611K | 0.0% | $21.61 | — | COM | 92841M101 |
| FCN | FTI CONSULTING INC | 3,774 | $610K | 0.0% | $119.18 | +37.0% | COM | 302941109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 42,414 | $608K | 0.0% | $16.10 | — | SHS | 67075F105 |
| CRVL | CORVEL CORP | 5,853 | $606K | 0.0% | $85.00 | +29.7% | COM | 221006109 |
| CWB | SPDR SERIES TRUST | 7,300 | $603K | 0.0% | $68.26 | — | BBG CONV SEC ETF | 78464A359 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,895 | $597K | 0.0% | $98.31 | — | SMLLCP 600 IDX | 921932828 |
| CWS | ADVISORSHARES TR | 8,525 | $597K | 0.0% | $64.97 | — | ADVISORSHS ETF | 00768Y560 |
| — | NUVEEN MULTI ASSET INCOME FU | 47,229 | $597K | 0.0% | $14.69 | — | COM | 670750108 |
| ZS | ZSCALER INC | 1,896 | $595K | 0.0% | $168.20 | +48.2% | COM | 98980G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 304 | $595K | 0.0% | $782.81 | +131.1% | CL A | 31946M103 |
| IXN | ISHARES TR | 6,436 | $594K | 0.0% | $97.33 | — | GLOBAL TECH ETF | 464287291 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,379 | $594K | 0.0% | $44.02 | — | COM | 18469P209 |
| WCN | WASTE CONNECTIONS INC | 3,175 | $593K | 0.0% | $138.97 | +38.3% | COM | 94106B101 |
| MSCI | MSCI INC | 1,025 | $591K | 0.0% | $518.52 | +5.9% | COM | 55354G100 |
| AOS | SMITH A O CORP | 8,999 | $590K | 0.0% | $50.63 | +27.7% | COM | 831865209 |
| AME | AMETEK INC | 3,252 | $589K | 0.0% | $163.55 | +4.7% | COM | 031100100 |
| EMB | ISHARES TR | 6,338 | $587K | 0.0% | $89.54 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,340 | $586K | 0.0% | $34.84 | — | SHS | 09258G104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 17,678 | $584K | 0.0% | $28.69 | — | NASDAQ BK ETF | 33738R860 |
| J | JACOBS SOLUTIONS INC | 4,439 | $584K | 0.0% | $109.22 | +12.2% | COM | 46982L108 |
| TOL | TOLL BROTHERS INC | 5,111 | $583K | 0.0% | $93.37 | +11.1% | COM | 889478103 |
| IYF | ISHARES TR | 4,783 | $579K | 0.0% | $84.23 | — | U.S. FINLS ETF | 464287788 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 31,384 | $577K | 0.0% | $18.87 | — | SHS | 879105104 |
| IDA | IDACORP INC | 4,995 | $577K | 0.0% | $96.73 | +19.8% | COM | 451107106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,595 | $574K | 0.0% | $120.14 | +83.1% | ORD | M22465104 |
| NLR | VANECK ETF TRUST | 5,144 | $572K | 0.0% | $83.47 | — | URANIUM AND NUCL | 92189F601 |
| CUBE | CUBESMART | 13,395 | $569K | 0.0% | $46.10 | — | COM | 229663109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,456 | $567K | 0.0% | $41.68 | +318.8% | COM | 859241101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,037 | $566K | 0.0% | $71.06 | -24.2% | COM | 595017104 |
| USAC | USA COMPRESSION PARTNERS LP | 23,227 | $565K | 0.0% | $23.40 | — | COMUNIT LTDPAR | 90290N109 |
| DWX | SPDR INDEX SHS FDS | 13,383 | $564K | 0.0% | $36.27 | — | S&P INTL ETF | 78463X772 |
| MSI | MOTOROLA SOLUTIONS INC | 1,341 | $564K | 0.0% | $304.89 | +36.1% | COM NEW | 620076307 |
| GHYG | ISHARES INC | 12,130 | $562K | 0.0% | $44.33 | — | US INTL HGH YLD | 464286178 |
| CRWV | COREWEAVE INC | 3,432 | $560K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| TRI | THOMSON REUTERS CORP | 2,739 | $551K | 0.0% | $129.78 | +42.0% | COM | 884903808 |
| GFF | GRIFFON CORP | 7,603 | $550K | 0.0% | $73.06 | -5.3% | COM | 398433102 |
| OSK | OSHKOSH CORP | 4,845 | $550K | 0.0% | $106.22 | -9.8% | COM | 688239201 |
| QSR | RESTAURANT BRANDS INTL INC | 8,296 | $550K | 0.0% | $67.43 | -0.9% | COM | 76131D103 |
| WTRG | ESSENTIAL UTILS INC | 14,760 | $548K | 0.0% | $45.35 | -14.1% | COM | 29670G102 |
| EPR | EPR PPTYS | 9,408 | $548K | 0.0% | $48.31 | — | COM SH BEN INT | 26884U109 |
| ADMA | ADMA BIOLOGICS INC | 30,060 | $547K | 0.0% | $18.43 | +10.6% | COM | 000899104 |
| SON | SONOCO PRODS CO | 12,562 | $547K | 0.0% | $50.16 | -13.4% | COM | 835495102 |
| — | FIRST TR ENHANCED EQUITY INC | 26,671 | $546K | 0.0% | $20.16 | — | COM | 337318109 |
| APH | AMPHENOL CORP NEW | 5,523 | $545K | 0.0% | $63.26 | +28.7% | CL A | 032095101 |
| AGI | ALAMOS GOLD INC NEW | 20,534 | $545K | 0.0% | $22.52 | +18.6% | COM CL A | 011532108 |
| EXE | EXPAND ENERGY CORPORATION | 4,655 | $544K | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,247 | $544K | 0.0% | $100.11 | — | HLTH CARE ALPH | 33734X143 |
| LEMB | ISHARES INC | 13,447 | $543K | 0.0% | $36.56 | — | JP MORGAN EM ETF | 464286517 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,229 | $542K | 0.0% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| INGR | INGREDION INC | 3,980 | $540K | 0.0% | $90.45 | +49.3% | COM | 457187102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,433 | $539K | 0.0% | $18.42 | — | UNIT LTD PARTN | 726503105 |
| IBND | SPDR SERIES TRUST | 16,476 | $537K | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| A | AGILENT TECHNOLOGIES INC | 4,532 | $535K | 0.0% | $128.63 | -14.2% | COM | 00846U101 |
| DT | DYNATRACE INC | 9,659 | $533K | 0.0% | $47.36 | +5.8% | COM NEW | 268150109 |
| DRI | DARDEN RESTAURANTS INC | 2,446 | $533K | 0.0% | $140.99 | +44.9% | COM | 237194105 |
| NAGE | NIAGEN BIOSCIENCE INC | 36,974 | $533K | 0.0% | $8.73 | +13.1% | COM NEW | 171077407 |
| MDXG | MIMEDX GROUP INC | 86,500 | $529K | 0.0% | $7.25 | -8.2% | COM | 602496101 |
| JKHY | HENRY JACK & ASSOC INC | 2,930 | $528K | 0.0% | $163.75 | +7.5% | COM | 426281101 |
| GOLF | ACUSHNET HLDGS CORP | 7,233 | $527K | 0.0% | $39.22 | +72.0% | COM | 005098108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,044 | $525K | 0.0% | $112.01 | -2.3% | CL A | 099502106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,715 | $524K | 0.0% | $49.65 | +42.3% | COM | 957638109 |
| RODM | LATTICE STRATEGIES TR | 15,285 | $521K | 0.0% | $27.78 | — | HARTFORD MLT ETF | 518416102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,126 | $521K | 0.0% | $120.69 | -1.0% | COM | 025932104 |
| LSTR | LANDSTAR SYS INC | 3,735 | $519K | 0.0% | $164.93 | — | COM | 515098101 |
| EMHY | ISHARES INC | 13,292 | $518K | 0.0% | $37.70 | — | JP MRGN EM HI BD | 464286285 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,146 | $517K | 0.0% | $56.75 | +39.1% | COM | 744573106 |
| OGS | ONE GAS INC | 7,192 | $517K | 0.0% | $73.12 | +2.7% | COM | 68235P108 |
| DFCF | DIMENSIONAL ETF TRUST | 12,224 | $517K | 0.0% | $41.05 | — | CORE FIXED INCOM | 25434V872 |
| NULV | NUSHARES ETF TR | 12,317 | $516K | 0.0% | $36.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| IGSB | ISHARES TR | 9,775 | $516K | 0.0% | $64.92 | — | ISHS 1-5YR INVS | 464288646 |
| SOLV | SOLVENTUM CORP | 6,789 | $515K | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| CNQ | CANADIAN NAT RES LTD | 16,365 | $514K | 0.0% | $31.02 | -3.3% | COM | 136385101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,177 | $513K | 0.0% | $127.48 | +68.5% | COM | 40171V100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 17,875 | $511K | 0.0% | $27.31 | — | SHS | 14020U100 |
| IT | GARTNER INC | 1,264 | $511K | 0.0% | $353.18 | +18.5% | COM | 366651107 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,205 | $510K | 0.0% | $36.70 | +27.4% | COM | 130788102 |
| COR | CENCORA INC | 1,697 | $509K | 0.0% | $128.16 | +123.8% | COM | 03073E105 |
| DOV | DOVER CORP | 2,777 | $509K | 0.0% | $98.46 | +75.4% | COM | 260003108 |
| PBDC | PUTNAM ETF TRUST | 15,036 | $509K | 0.0% | $34.07 | — | BDC INCOME ETF | 746729508 |
| CEMB | ISHARES INC | 11,187 | $508K | 0.0% | $45.19 | — | JP MRG EM CRP BD | 464286251 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,120 | $508K | 0.0% | $12.81 | -35.9% | COM | 45826J105 |
| EFX | EQUIFAX INC | 1,946 | $505K | 0.0% | $249.86 | +1.2% | COM | 294429105 |
| FDS | FACTSET RESH SYS INC | 1,119 | $501K | 0.0% | $263.06 | +65.1% | COM | 303075105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,465 | $500K | 0.0% | $39.33 | — | EUROPE ALPHADEX | 33737J117 |
| SYFI | AB ACTIVE ETFS INC | 13,851 | $498K | 0.0% | $35.53 | — | SHORT DURATION H | 00039J830 |
| LNT | ALLIANT ENERGY CORP | 8,230 | $498K | 0.0% | $41.44 | +45.0% | COM | 018802108 |
| HL | HECLA MNG CO | 82,857 | $496K | 0.0% | $5.58 | -1.2% | COM | 422704106 |
| SWK | STANLEY BLACK & DECKER INC | 7,324 | $496K | 0.0% | $84.79 | -26.3% | COM | 854502101 |
| IMO | IMPERIAL OIL LTD | 6,242 | $496K | 0.0% | $59.99 | +17.1% | COM NEW | 453038408 |
| OTTR | OTTER TAIL CORP | 6,384 | $492K | 0.0% | $49.47 | +54.3% | COM | 689648103 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,667 | $492K | 0.0% | $50.87 | — | EATON VANCE TOTA | 61774R841 |
| GFI | GOLD FIELDS LTD | 20,770 | $492K | 0.0% | $16.27 | — | SPONSORED ADR | 38059T106 |
| NDSN | NORDSON CORP | 2,282 | $489K | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| FLEX | FLEX LTD | 9,797 | $489K | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| MLI | MUELLER INDS INC | 6,154 | $489K | 0.0% | $77.69 | -3.6% | COM | 624756102 |
| SNEX | STONEX GROUP INC | 5,343 | $487K | 0.0% | $67.14 | +26.0% | COM | 861896108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,677 | $485K | 0.0% | $45.00 | — | US LRG CP MLTFCT | 35473P801 |
| VALE | VALE S A | 49,685 | $482K | 0.0% | $12.45 | — | SPONSORED ADS | 91912E105 |
| NULG | NUSHARES ETF TR | 5,117 | $481K | 0.0% | $59.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| MWA | MUELLER WTR PRODS INC | 19,848 | $477K | 0.0% | $11.52 | +112.8% | COM SER A | 624758108 |
| BCE | BCE INC | 21,511 | $477K | 0.0% | $28.71 | -26.7% | COM NEW | 05534B760 |
| WU | WESTERN UN CO | 56,414 | $475K | 0.0% | $12.62 | — | COM | 959802109 |
| XJR | ISHARES TR | 11,956 | $473K | 0.0% | $34.95 | — | ESG SELECT SCREE | 46436E544 |
| AR | ANTERO RESOURCES CORP | 11,711 | $472K | 0.0% | $38.26 | -1.0% | COM | 03674X106 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 5,795 | $471K | 0.0% | $68.30 | — | SHS ISSUED FRST | 33733C108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,553 | $470K | 0.0% | $313.02 | -4.8% | COM | 558868105 |
| TRN | TRINITY INDS INC | 17,355 | $469K | 0.0% | $13.96 | +78.6% | COM | 896522109 |
| MHK | MOHAWK INDS INC | 4,461 | $468K | 0.0% | $114.85 | -9.2% | COM | 608190104 |
| NUSC | NUSHARES ETF TR | 11,457 | $467K | 0.0% | $41.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| MLPX | GLOBAL X FDS | 7,423 | $465K | 0.0% | $53.71 | — | GLB X MLP ENRG I | 37954Y293 |
| WSBC | WESBANCO INC | 14,463 | $457K | 0.0% | $33.39 | -9.4% | COM | 950810101 |
| ROP | ROPER TECHNOLOGIES INC | 805 | $456K | 0.0% | $538.58 | +4.4% | COM | 776696106 |
| SMCI | SUPER MICRO COMPUTER INC | 9,306 | $456K | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| GEN | GEN DIGITAL INC | 15,505 | $456K | 0.0% | $20.07 | +34.7% | COM | 668771108 |
| BCC | BOISE CASCADE CO DEL | 5,249 | $456K | 0.0% | $86.81 | +3.7% | COM | 09739D100 |
| MCHI | ISHARES TR | 8,261 | $455K | 0.0% | $47.06 | — | MSCI CHINA ETF | 46429B671 |
| VPU | VANGUARD WORLD FD | 2,571 | $454K | 0.0% | $149.64 | — | UTILITIES ETF | 92204A876 |
| WABC | WESTAMERICA BANCORPORATION | 9,366 | $454K | 0.0% | $45.30 | +2.4% | COM | 957090103 |
| PNTG | PENNANT GROUP INC | 15,126 | $452K | 0.0% | $23.25 | +18.0% | COM | 70805E109 |
| EGO | ELDORADO GOLD CORP NEW | 22,180 | $451K | 0.0% | $15.02 | +29.6% | COM | 284902509 |
| PDEX | PRO-DEX INC COLO | 10,335 | $451K | 0.0% | $48.95 | 0.0% | COM NEW | 74265M205 |
| — | PACIFIC PREMIER BANCORP | 21,381 | $451K | 0.0% | $23.40 | — | COM | 69478X105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,720 | $451K | 0.0% | $14.45 | — | COM SH BEN INT | 128125101 |
| PFFA | ETFIS SER TR I | 21,613 | $450K | 0.0% | $20.96 | — | VIRTUS INFRCAP | 26923G822 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 16,720 | $449K | 0.0% | $26.88 | — | US SMALL AND MID | 14022A102 |
| DFAE | DIMENSIONAL ETF TRUST | 15,493 | $449K | 0.0% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| — | EATON VANCE TAX MNGED BUY WR | 30,946 | $447K | 0.0% | $14.16 | — | COM | 27828X100 |
| SGOL | ETFS GOLD TR | 14,124 | $445K | 0.0% | $20.63 | — | PHYSCL GOLD SHS | 00326A104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,354 | $445K | 0.0% | $24.40 | — | FRANKLIN DYN MUN | 35473P868 |
| TM | TOYOTA MOTOR CORP | 2,576 | $444K | 0.0% | $207.82 | — | ADS | 892331307 |
| VSGX | VANGUARD WORLD FD | 6,769 | $443K | 0.0% | $56.45 | — | ESG INTL STK ETF | 921910725 |
| — | COHEN & STEERS QUALITY INCOM | 35,528 | $442K | 0.0% | $11.59 | — | COM | 19247L106 |
| PSTG | PURE STORAGE INC | 7,672 | $442K | 0.0% | $32.29 | +54.1% | CL A | 74624M102 |
| SHYG | ISHARES TR | 10,216 | $441K | 0.0% | $43.40 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO CALIF VALUE MUN INCO | 42,465 | $440K | 0.0% | $11.72 | — | COM | 46132H106 |
| MCY | MERCURY GENL CORP NEW | 6,504 | $438K | 0.0% | $39.61 | +50.2% | COM | 589400100 |
| ARM | ARM HOLDINGS PLC | 2,701 | $437K | 0.0% | $145.03 | — | SPONSORED ADS | 042068205 |
| — | INVESCO EXCH TRADED FD TR II | 7,914 | $436K | 0.0% | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| — | PIMCO DYNAMIC INCOME FD | 22,932 | $435K | 0.0% | $26.24 | — | SHS | 72201Y101 |
| TDG | TRANSDIGM GROUP INC | 284 | $432K | 0.0% | $843.74 | +55.8% | COM | 893641100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,700 | $432K | 0.0% | $20.05 | — | SELCT INTL ETF | 23908L405 |
| RBC | RBC BEARINGS INC | 1,122 | $432K | 0.0% | $194.38 | +81.6% | COM | 75524B104 |
| UFPI | UFP INDUSTRIES INC | 4,337 | $431K | 0.0% | $98.84 | +2.1% | COM | 90278Q108 |
| ECG | EVERUS CONSTR GROUP | 6,767 | $430K | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| KAI | KADANT INC | 1,352 | $429K | 0.0% | $221.74 | +40.7% | COM | 48282T104 |
| HAL | HALLIBURTON CO | 21,057 | $429K | 0.0% | $26.83 | -23.3% | COM | 406216101 |
| FSLR | FIRST SOLAR INC | 2,576 | $426K | 0.0% | $115.81 | +27.5% | COM | 336433107 |
| RACE | FERRARI N V | 868 | $426K | 0.0% | $195.31 | +137.9% | COM | N3167Y103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 40,546 | $424K | 0.0% | $10.07 | — | VERT GLB SUST RE | 56170L695 |
| GGG | GRACO INC | 4,909 | $422K | 0.0% | $56.94 | +44.0% | COM | 384109104 |
| MC | MOELIS & CO | 6,766 | $422K | 0.0% | $31.40 | +72.8% | CL A | 60786M105 |
| WDAY | WORKDAY INC | 1,738 | $417K | 0.0% | $207.23 | +17.5% | CL A | 98138H101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,493 | $417K | 0.0% | $77.75 | — | LG-TERM COR BD | 92206C813 |
| SCHX | SCHWAB STRATEGIC TR | 17,049 | $417K | 0.0% | $36.20 | — | US LRG CAP ETF | 808524201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 354 | $416K | 0.0% | $1105.07 | +1.1% | COM | 592688105 |
| ON | ON SEMICONDUCTOR CORP | 7,918 | $415K | 0.0% | $84.07 | -48.3% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 8,430 | $415K | 0.0% | $44.94 | +1.4% | COM NEW | 247361702 |
| IJS | ISHARES TR | 4,163 | $414K | 0.0% | $99.54 | — | SP SMCP600VL ETF | 464287879 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,539 | $410K | 0.0% | $78.40 | -11.3% | COMMON STOCK | 36266G107 |
| VFMV | VANGUARD WELLINGTON FD | 3,190 | $409K | 0.0% | $83.94 | — | US MINIMUM | 921935409 |
| WPC | WP CAREY INC | 6,522 | $407K | 0.0% | $65.65 | — | COM | 92936U109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 22,447 | $405K | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,064 | $404K | 0.0% | $20.28 | — | SHS | 09248X100 |
| SR | SPIRE INC | 5,500 | $401K | 0.0% | $72.87 | — | COM | 84857L101 |
| MAA | MID-AMER APT CMNTYS INC | 2,692 | $398K | 0.0% | $124.56 | +22.4% | COM | 59522J103 |
| HWKN | HAWKINS INC | 2,800 | $398K | 0.0% | $30.77 | +309.0% | COM | 420261109 |
| PFS | PROVIDENT FINL SVCS INC | 22,694 | $398K | 0.0% | $13.36 | +19.0% | COM | 74386T105 |
| TFLO | ISHARES TR | 7,846 | $397K | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,745 | $396K | 0.0% | $76.90 | +33.2% | ORD SHS | G7997R103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,655 | $394K | 0.0% | $46.44 | — | S&P500 EQL TEC | 46137V282 |
| VWOB | VANGUARD WHITEHALL FDS | 6,019 | $393K | 0.0% | $60.91 | — | EM MK GOV BD ETF | 921946885 |
| RITM | RITHM CAPITAL CORP | 34,720 | $392K | 0.0% | $11.99 | — | COM NEW | 64828T201 |
| — | PIMCO CORPORATE & INCOME OPP | 28,152 | $392K | 0.0% | $15.15 | — | COM | 72201B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,119 | $391K | 0.0% | $66.61 | -11.6% | COM | 09061G101 |
| TRP | TC ENERGY CORP | 8,017 | $391K | 0.0% | $45.53 | +6.4% | COM | 87807B107 |
| MPT | MEDICAL PPTYS TRUST INC | 90,453 | $390K | 0.0% | $4.77 | — | COM | 58463J304 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,533 | $389K | 0.0% | $90.62 | — | S&P 100 EQL WIGH | 46137V449 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,501 | $388K | 0.0% | $50.30 | — | JAPAN ALPHADEX | 33737J158 |
| BANF | BANCFIRST CORP | 3,132 | $387K | 0.0% | $104.42 | +12.5% | COM | 05945F103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,973 | $387K | 0.0% | $19.11 | — | COM | 376536108 |
| RY | ROYAL BK CDA | 2,933 | $386K | 0.0% | $99.33 | +23.1% | COM | 780087102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,803 | $383K | 0.0% | $25.22 | — | SH BEN INT NEW | 409735206 |
| LAD | LITHIA MTRS INC | 1,126 | $381K | 0.0% | $216.68 | +42.8% | COM | 536797103 |
| SCL | STEPAN CO | 6,932 | $378K | 0.0% | $52.81 | 0.0% | COM | 858586100 |
| SDOG | ALPS ETF TR | 6,582 | $378K | 0.0% | $47.69 | — | SECTR DIV DOGS | 00162Q858 |
| RGLD | ROYAL GOLD INC | 2,119 | $377K | 0.0% | $146.68 | +20.7% | COM | 780287108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,568 | $377K | 0.0% | $46.68 | — | MID CP GR ALPH | 33737M102 |
| PNW | PINNACLE WEST CAP CORP | 4,206 | $376K | 0.0% | $58.01 | +54.0% | COM | 723484101 |
| MATX | MATSON INC | 3,380 | $376K | 0.0% | $135.27 | -19.9% | COM | 57686G105 |
| BOTZ | GLOBAL X FDS | 11,505 | $376K | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXAS | EXACT SCIENCES CORP | 7,065 | $375K | 0.0% | $50.64 | +0.3% | COM | 30063P105 |
| FHB | FIRST HAWAIIAN INC | 15,104 | $375K | 0.0% | $15.50 | +45.7% | COM | 32051X108 |
| COWG | PACER FDS TR | 10,667 | $375K | 0.0% | $35.11 | — | US LRG CP CASH | 69374H360 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,273 | $373K | 0.0% | $14.17 | — | COM | 67071L106 |
| DIVO | AMPLIFY ETF TR | 8,679 | $369K | 0.0% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| IWY | ISHARES TR | 1,494 | $368K | 0.0% | $238.38 | — | RUS TP200 GR ETF | 464289438 |
| SCHF | SCHWAB STRATEGIC TR | 16,472 | $364K | 0.0% | $30.30 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,919 | $364K | 0.0% | $8.60 | — | COM | 09251A104 |
| AA | ALCOA CORP | 12,297 | $363K | 0.0% | $33.04 | -18.9% | COM | 013872106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,876 | $357K | 0.0% | $21.81 | — | COM | 09248D104 |
| KIM | KIMCO RLTY CORP | 16,810 | $353K | 0.0% | $20.54 | -2.3% | COM | 49446R109 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 11,905 | $353K | 0.0% | $29.64 | — | ACTIVEPASSIVE CR | 89834G752 |
| EQT | EQT CORP | 6,049 | $353K | 0.0% | $34.26 | +56.4% | COM | 26884L109 |
| IYG | ISHARES TR | 4,119 | $353K | 0.0% | $107.81 | — | U.S. FIN SVC ETF | 464287770 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,024 | $350K | 0.0% | $155.48 | +2.1% | COMMON STOCK | 65336K103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,022 | $350K | 0.0% | $82.48 | -30.8% | COM NEW | 054540208 |
| GSLC | GOLDMAN SACHS ETF TR | 2,870 | $348K | 0.0% | $91.20 | — | ACTIVEBETA US LG | 381430503 |
| HTO | H2O AMERICA | 6,691 | $348K | 0.0% | $51.18 | +3.9% | COM | 784305104 |
| MBLY | MOBILEYE GLOBAL INC | 19,320 | $347K | 0.0% | $16.60 | -8.0% | COMMON CLASS A | 60741F104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 32,003 | $346K | 0.0% | $10.98 | — | SH BEN INT | 09248E102 |
| IR | INGERSOLL RAND INC | 4,159 | $346K | 0.0% | $70.76 | +11.3% | COM | 45687V106 |
| IGRO | ISHARES TR | 4,383 | $346K | 0.0% | $64.83 | — | INTL DIV GRWTH | 46435G524 |
| NUDM | NUSHARES ETF TR | 9,693 | $344K | 0.0% | $30.23 | — | NUVEEN ESG INTL | 67092P805 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,645 | $344K | 0.0% | $26.62 | -6.5% | COM | 634865109 |
| KLIC | KULICKE & SOFFA INDS INC | 9,895 | $342K | 0.0% | $45.55 | -29.6% | COM | 501242101 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,091 | $340K | 0.0% | $13.88 | — | COM | 67066V101 |
| IYR | ISHARES TR | 3,580 | $339K | 0.0% | $92.99 | — | U.S. REAL ES ETF | 464287739 |
| IYLD | ISHARES TR | 16,301 | $338K | 0.0% | $24.51 | — | MRNGSTR INC ETF | 46432F875 |
| PTON | PELOTON INTERACTIVE INC | 48,708 | $338K | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 25,065 | $338K | 0.0% | $12.52 | — | COM BEN SHS | 69355M107 |
| UBS | UBS GROUP AG | 9,902 | $335K | 0.0% | $26.30 | +17.7% | SHS | H42097107 |
| RLI | RLI CORP | 4,616 | $333K | 0.0% | $66.47 | +8.6% | COM | 749607107 |
| IJT | ISHARES TR | 2,474 | $329K | 0.0% | $128.81 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,516 | $328K | 0.0% | $11.76 | — | COM SH BEN INT | 67070X101 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,623 | $326K | 0.0% | $14.17 | — | COM | 486606106 |
| CTBI | COMMUNITY TR BANCORP INC | 6,151 | $326K | 0.0% | $49.01 | 0.0% | COM | 204149108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,509 | $325K | 0.0% | $20.82 | — | INTERMEDIATE DUR | 33738D796 |
| WSM | WILLIAMS SONOMA INC | 1,990 | $325K | 0.0% | $98.23 | +58.5% | COM | 969904101 |
| EL | LAUDER ESTEE COS INC | 4,002 | $323K | 0.0% | $154.40 | -58.8% | CL A | 518439104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,628 | $321K | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| FNB | F N B CORP | 21,956 | $320K | 0.0% | $10.91 | +21.5% | COM | 302520101 |
| REGN | REGENERON PHARMACEUTICALS | 609 | $320K | 0.0% | $696.12 | -20.1% | COM | 75886F107 |
| GTES | GATES INDL CORP PLC | 13,838 | $319K | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| PAAS | PAN AMERN SILVER CORP | 11,184 | $318K | 0.0% | $23.93 | +8.2% | COM | 697900108 |
| SPYG | SPDR SERIES TRUST | 3,327 | $317K | 0.0% | $85.54 | — | PRTFLO S&P500 GW | 78464A409 |
| OPBK | OP BANCORP | 24,373 | $317K | 0.0% | $10.41 | +17.1% | COM | 67109R109 |
| SMMV | ISHARES TR | 7,511 | $316K | 0.0% | $42.01 | — | MSCI USA SMCP MN | 46435G433 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,033 | $310K | 0.0% | $52.61 | — | S&P MIDCP LOW | 46138E198 |
| DX | DYNEX CAP INC | 25,400 | $310K | 0.0% | $12.22 | — | COM | 26817Q886 |
| SMMD | ISHARES TR | 4,560 | $309K | 0.0% | $65.17 | — | RUSEL 2500 ETF | 46435G268 |
| TFLR | T ROWE PRICE ETF INC | 5,998 | $308K | 0.0% | $51.43 | — | FLOATING RATE | 87283Q883 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,393 | $308K | 0.0% | $99.34 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | CORECARD CORPORATION | 10,568 | $306K | 0.0% | $28.97 | — | COM | 45816D100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $304K | 0.0% | $23.36 | +57.9% | CL A | 04316A108 |
| HAS | HASBRO INC | 4,115 | $304K | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| RKT | ROCKET COS INC | 21,200 | $301K | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| BG | BUNGE GLOBAL SA | 3,726 | $299K | 0.0% | $98.14 | -21.4% | COM SHS | H11356104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,825 | $296K | 0.0% | $16.44 | — | TR UNIT | 85208R101 |
| GTLS | CHART INDS INC | 1,787 | $294K | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| TBIL | RBB FD INC | 5,848 | $292K | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| UUUU | ENERGY FUELS INC | 50,590 | $291K | 0.0% | $5.41 | -11.2% | COM NEW | 292671708 |
| LVS | LAS VEGAS SANDS CORP | 6,683 | $291K | 0.0% | $40.59 | -5.2% | COM | 517834107 |
| MUNI | PIMCO ETF TR | 5,657 | $291K | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| TRIN | TRINITY CAP INC | 20,590 | $290K | 0.0% | $13.02 | -2.1% | COM | 896442308 |
| PJT | PJT PARTNERS INC | 1,752 | $289K | 0.0% | $121.06 | +19.5% | COM CL A | 69343T107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,600 | $288K | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| DINO | HF SINCLAIR CORP | 6,966 | $286K | 0.0% | $33.51 | +0.1% | COM | 403949100 |
| — | XAI MADISON EQUITY PREMIUM I | 45,529 | $285K | 0.0% | $6.84 | — | COM | 557437100 |
| STE | STERIS PLC | 1,180 | $283K | 0.0% | $201.98 | +14.8% | SHS USD | G8473T100 |
| IYH | ISHARES TR | 5,014 | $283K | 0.0% | $104.67 | — | US HLTHCARE ETF | 464287762 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,823 | $281K | 0.0% | $89.72 | -17.3% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 8,646 | $281K | 0.0% | $30.40 | -2.4% | COM | 844741108 |
| GEM | GOLDMAN SACHS ETF TR | 7,530 | $280K | 0.0% | $30.08 | — | ACTIVEBETA EME | 381430206 |
| EXR | EXTRA SPACE STORAGE INC | 1,895 | $279K | 0.0% | $157.01 | -10.3% | COM | 30225T102 |
| ETHO | AMPLIFY ETF TR | 4,805 | $279K | 0.0% | $58.47 | — | AMPLIFY ETHO CLI | 032108557 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,460 | $279K | 0.0% | $51.13 | — | EATON VANCE SHOR | 61774R825 |
| IXG | ISHARES TR | 2,516 | $279K | 0.0% | $75.45 | — | GLOBAL FINLS ETF | 464287333 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,011 | $279K | 0.0% | $13.04 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,079 | $279K | 0.0% | $14.17 | — | COM | 27828Y108 |
| SCHA | SCHWAB STRATEGIC TR | 10,966 | $277K | 0.0% | $36.88 | — | US SML CAP ETF | 808524607 |
| FNV | FRANCO NEV CORP | 1,690 | $277K | 0.0% | $139.30 | +18.6% | COM | 351858105 |
| FSBW | FS BANCORP INC | 6,994 | $275K | 0.0% | $37.71 | -0.3% | COM | 30263Y104 |
| HST | HOST HOTELS & RESORTS INC | 17,828 | $274K | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,798 | $273K | 0.0% | $40.65 | — | AMERICAN CONSER | 26923N108 |
| CLW | CLEARWATER PAPER CORP | 10,000 | $272K | 0.0% | $36.00 | -25.0% | COM | 18538R103 |
| TSN | TYSON FOODS INC | 4,861 | $272K | 0.0% | $60.76 | -7.6% | CL A | 902494103 |
| EGP | EASTGROUP PPTYS INC | 1,624 | $271K | 0.0% | $184.42 | — | COM | 277276101 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,981 | $270K | 0.0% | $36.06 | -0.3% | SHS | M6158M104 |
| UEC | URANIUM ENERGY CORP | 39,594 | $269K | 0.0% | $7.11 | -21.2% | COM | 916896103 |
| KRC | KILROY RLTY CORP | 7,843 | $269K | 0.0% | $34.31 | — | COM | 49427F108 |
| IBN | ICICI BANK LIMITED | 7,987 | $269K | 0.0% | $22.04 | — | ADR | 45104G104 |
| — | AMCOR PLC | 29,214 | $268K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,091 | $268K | 0.0% | $30.31 | -26.8% | COM | 00181T107 |
| SKT | TANGER INC | 8,706 | $266K | 0.0% | $27.82 | — | COM | 875465106 |
| SPAB | SPDR SERIES TRUST | 10,381 | $266K | 0.0% | $25.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 6,530 | $264K | 0.0% | $34.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| DCI | DONALDSON INC | 3,809 | $264K | 0.0% | $68.06 | -2.5% | COM | 257651109 |
| — | SYNOVUS FINL CORP | 5,081 | $263K | 0.0% | $51.31 | — | COM NEW | 87161C501 |
| — | ROYCE GLOBAL TRUST INC | 21,783 | $262K | 0.0% | $9.00 | — | COM | 78081T104 |
| IYE | ISHARES TR | 5,785 | $262K | 0.0% | $45.23 | — | U.S. ENERGY ETF | 464287796 |
| MANH | MANHATTAN ASSOCIATES INC | 1,322 | $261K | 0.0% | $98.43 | +84.4% | COM | 562750109 |
| HLN | HALEON PLC | 25,071 | $260K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| APP | APPLOVIN CORP | 741 | $259K | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| AVLV | AMERICAN CENTY ETF TR | 3,800 | $259K | 0.0% | $66.56 | — | US LARGE CAP VLU | 025072349 |
| AVA | AVISTA CORP | 6,820 | $259K | 0.0% | $32.45 | +17.8% | COM | 05379B107 |
| EVRG | EVERGY INC | 3,735 | $258K | 0.0% | $44.47 | +47.5% | COM | 30034W106 |
| VIRC | VIRCO MFG CO | 32,200 | $257K | 0.0% | $4.20 | +109.3% | COM | 927651109 |
| CROX | CROCS INC | 2,528 | $256K | 0.0% | $110.46 | -7.7% | COM | 227046109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,052 | $256K | 0.0% | $232.33 | +1.2% | COM | 11133T103 |
| MFC | MANULIFE FINL CORP | 7,996 | $256K | 0.0% | $19.60 | +57.2% | COM | 56501R106 |
| GRC | GORMAN RUPP CO | 6,937 | $255K | 0.0% | $35.95 | 0.0% | COM | 383082104 |
| SIGI | SELECTIVE INS GROUP INC | 2,930 | $254K | 0.0% | $57.96 | +48.6% | COM | 816300107 |
| IIIV | I3 VERTICALS INC | 9,200 | $253K | 0.0% | $25.33 | -1.0% | COM CL A | 46571Y107 |
| CPT | CAMDEN PPTY TR | 2,236 | $252K | 0.0% | $114.43 | -2.1% | SH BEN INT | 133131102 |
| — | MAG SILVER CORP | 11,900 | $251K | 0.0% | $15.77 | — | COM | 55903Q104 |
| QDPL | PACER FDS TR | 6,365 | $251K | 0.0% | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,211 | $250K | 0.0% | $19.41 | -15.1% | COM | 42824C109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,046 | $248K | 0.0% | $108.28 | — | CL A | 512816109 |
| BIBL | NORTHERN LTS FD TR IV | 6,006 | $248K | 0.0% | $35.44 | — | INSPIRE 100 ETF | 66538H534 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,631 | $248K | 0.0% | $58.72 | — | COM UT REP LP | 86765K109 |
| CNI | CANADIAN NATL RY CO | 2,374 | $247K | 0.0% | $117.01 | -14.0% | COM | 136375102 |
| MPWR | MONOLITHIC PWR SYS INC | 337 | $247K | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| SLAB | SILICON LABORATORIES INC | 1,674 | $247K | 0.0% | $123.34 | -4.1% | COM | 826919102 |
| BCI | ABRDN ETFS | 11,827 | $246K | 0.0% | $26.63 | — | BBRG ALL COMD K1 | 003261104 |
| — | COHEN & STEERS REIT & PFD & | 10,754 | $245K | 0.0% | $23.34 | — | COM | 19247X100 |
| IFRA | ISHARES TR | 4,942 | $243K | 0.0% | $40.60 | — | US INFRASTRUC | 46435U713 |
| IMCV | ISHARES TR | 3,197 | $243K | 0.0% | $75.98 | — | MRGSTR MD CP VAL | 464288406 |
| — | OXFORD LANE CAP CORP | 57,696 | $242K | 0.0% | $4.70 | — | COM | 691543102 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,650 | $242K | 0.0% | $25.75 | — | INVESCO BULLETSH | 46139W791 |
| NWN | NORTHWEST NAT HLDG CO | 6,075 | $241K | 0.0% | $44.53 | -6.9% | COM | 66765N105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,031 | $241K | 0.0% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| — | 374WATER INC | 736,545 | $239K | 0.0% | $1.25 | — | COM | 88583P104 |
| STBA | S & T BANCORP INC | 6,312 | $239K | 0.0% | $28.67 | +27.4% | COM | 783859101 |
| SUI | SUN CMNTYS INC | 1,885 | $239K | 0.0% | $128.64 | — | COM | 866674104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,062 | $238K | 0.0% | $45.46 | -6.5% | COM | 06417N103 |
| AEIS | ADVANCED ENERGY INDS | 1,797 | $238K | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| HRB | BLOCK H & R INC | 4,327 | $238K | 0.0% | $42.65 | +32.3% | COM | 093671105 |
| SNY | SANOFI | 4,907 | $237K | 0.0% | $46.45 | — | SPONSORED ADR | 80105N105 |
| NEAR | ISHARES U S ETF TR | 4,635 | $237K | 0.0% | $50.54 | — | SHORT DURATION B | 46431W507 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,775 | $236K | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 26,966 | $234K | 0.0% | $9.03 | — | COM STK | 67062C107 |
| AGNC | AGNC INVT CORP | 25,462 | $234K | 0.0% | $9.87 | — | COM | 00123Q104 |
| TU | TELUS CORPORATION | 14,475 | $232K | 0.0% | $14.67 | +5.7% | COM | 87971M103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,545 | $231K | 0.0% | $19.70 | +16.8% | CL A | 185123106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,628 | $230K | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| TRNO | TERRENO RLTY CORP | 4,089 | $229K | 0.0% | $65.42 | — | COM | 88146M101 |
| TMFC | RBB FD INC | 3,550 | $229K | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| QTUM | ETF SER SOLUTIONS | 2,492 | $229K | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| TEAM | ATLASSIAN CORPORATION | 1,121 | $228K | 0.0% | $160.23 | +30.0% | CL A | 049468101 |
| UAL | UNITED AIRLS HLDGS INC | 2,855 | $227K | 0.0% | $84.54 | -12.9% | COM | 910047109 |
| CFG | CITIZENS FINL GROUP INC | 5,080 | $227K | 0.0% | $38.41 | +0.3% | COM | 174610105 |
| GDXJ | VANECK ETF TRUST | 3,356 | $227K | 0.0% | $43.78 | — | JUNIOR GOLD MINE | 92189F791 |
| FUTY | FIDELITY COVINGTON TRUST | 4,308 | $227K | 0.0% | $51.09 | — | MSCI UTILS INDEX | 316092865 |
| NGG | NATIONAL GRID PLC | 3,041 | $226K | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| DDOG | DATADOG INC | 1,682 | $226K | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ISCG | ISHARES TR | 4,525 | $225K | 0.0% | $49.76 | — | MRGSTR SM CP GR | 464288604 |
| EWZ | ISHARES INC | 7,800 | $225K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| SILJ | AMPLIFY ETF TR | 15,178 | $225K | 0.0% | $12.41 | — | AMPLIFY JUNIOR S | 032108649 |
| LDOS | LEIDOS HOLDINGS INC | 1,418 | $224K | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| CSR | CENTERSPACE | 3,701 | $223K | 0.0% | $71.12 | — | COM | 15202L107 |
| JAAA | JANUS DETROIT STR TR | 4,388 | $223K | 0.0% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| LULU | LULULEMON ATHLETICA INC | 933 | $222K | 0.0% | $328.80 | -16.2% | COM | 550021109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,589 | $221K | 0.0% | $71.34 | — | COM | 29472R108 |
| INFL | LISTED FDS TR | 5,238 | $221K | 0.0% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| ETR | ENTERGY CORP NEW | 2,647 | $220K | 0.0% | $80.44 | +1.0% | COM | 29364G103 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $220K | 0.0% | $91.60 | — | SBI MATERIALS | 81369Y100 |
| — | ROYCE MICRO-CAP TR INC | 23,626 | $219K | 0.0% | $9.39 | — | COM | 780915104 |
| WAB | WABTEC | 1,043 | $218K | 0.0% | $111.67 | +71.6% | COM | 929740108 |
| GVI | ISHARES TR | 2,042 | $218K | 0.0% | $108.07 | — | INTRM GOV CR ETF | 464288612 |
| MNDY | MONDAY COM LTD | 692 | $218K | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| COHU | COHU INC | 11,301 | $217K | 0.0% | $33.32 | -49.4% | COM | 192576106 |
| SEZL | SEZZLE INC | 1,210 | $217K | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,200 | $217K | 0.0% | $16.42 | — | SPONSORED ADR | 204448104 |
| GARP | ISHARES TR | 3,585 | $216K | 0.0% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| INVX | INNOVEX INTERNATIONAL INC | 13,800 | $216K | 0.0% | $15.00 | +2.5% | COM | 457651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,323 | $215K | 0.0% | $130.73 | +21.4% | COM | 679580100 |
| SONY | SONY GROUP CORP | 8,240 | $214K | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $214K | 0.0% | $8.03 | +24.9% | COM | 379463102 |
| POWR | ISHARES INC | 9,002 | $213K | 0.0% | $21.90 | — | GLB ENR PROD ETF | 464286343 |
| — | BLACKROCK ENHANCED LARGE CAP | 9,970 | $213K | 0.0% | $19.32 | — | COM | 09256A109 |
| ESS | ESSEX PPTY TR INC | 750 | $213K | 0.0% | $281.60 | -3.1% | COM | 297178105 |
| EXEL | EXELIXIS INC | 4,809 | $212K | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| DTM | DT MIDSTREAM INC | 1,925 | $212K | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| BE | BLOOM ENERGY CORP | 8,775 | $210K | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,000 | $209K | 0.0% | $33.86 | 0.0% | CL A | 55826T102 |
| — | CYBERARK SOFTWARE LTD | 513 | $209K | 0.0% | $333.15 | — | SHS | M2682V108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,312 | $208K | 0.0% | $48.30 | — | NASDQ ARTFCIAL | 33738R720 |
| ALB | ALBEMARLE CORP | 3,315 | $208K | 0.0% | $149.71 | -61.0% | COM | 012653101 |
| ERII | ENERGY RECOVERY INC | 16,238 | $208K | 0.0% | $16.01 | -15.4% | COM | 29270J100 |
| EMBJ | EMBRAER S.A. | 3,640 | $207K | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| FEZ | SPDR INDEX SHS FDS | 3,443 | $206K | 0.0% | $59.74 | — | EURO STOXX 50 | 78463X202 |
| IMCG | ISHARES TR | 2,562 | $206K | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,900 | $205K | 0.0% | $13.38 | +9.5% | COM | 108621103 |
| NU | NU HLDGS LTD | 14,945 | $205K | 0.0% | $11.64 | +2.9% | ORD SHS CL A | G6683N103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,020 | $205K | 0.0% | $22.95 | — | BULSHS 2029 MUNI | 46138J478 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,269 | $205K | 0.0% | $47.97 | — | CALIF MUN INCM | 33739P863 |
| AMH | AMERICAN HOMES 4 RENT | 5,667 | $204K | 0.0% | $38.35 | — | CL A | 02665T306 |
| WDFC | WD 40 CO | 895 | $204K | 0.0% | $244.48 | -5.2% | COM | 929236107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,233 | $204K | 0.0% | $25.07 | — | UNIT | 38150K103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,230 | $203K | 0.0% | $53.75 | -0.2% | CL B | 60871R209 |
| BN | BROOKFIELD CORP | 3,266 | $202K | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| ACM | AECOM | 1,789 | $202K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| ALLE | ALLEGION PLC | 1,399 | $202K | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,597 | $201K | 0.0% | $77.52 | — | FTSE EUROPE ETF | 922042874 |
| DGX | QUEST DIAGNOSTICS INC | 1,118 | $201K | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| TACK | CAPITOL SER TR | 7,101 | $200K | 0.0% | $28.23 | — | FAIRLEAD TACTICA | 14064D550 |
| TRAK | REPOSITRAK INC | 10,000 | $197K | 0.0% | $16.11 | +30.1% | COM NEW | 700215304 |
| BIZD | VANECK ETF TRUST | 11,820 | $192K | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| PSTL | POSTAL REALTY TRUST INC | 13,003 | $192K | 0.0% | $16.37 | — | CL A | 73757R102 |
| TIGR | UP FINTECH HLDG LTD | 19,500 | $188K | 0.0% | $9.65 | — | SPONSORED ADS | 91531W106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,600 | $188K | 0.0% | $12.17 | — | COM | 338480106 |
| — | NUVEEN FLOATING RATE INCOME | 22,064 | $187K | 0.0% | $8.26 | — | COM | 67072T108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,207 | $186K | 0.0% | $14.45 | — | SH BEN INT | 67062F100 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,400 | $185K | 0.0% | $13.24 | +13.3% | COM | 319829107 |
| IMMR | IMMERSION CORP | 23,437 | $185K | 0.0% | $10.18 | -27.0% | COM | 452521107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,080 | $184K | 0.0% | $13.96 | — | OPTIMUM YIELD | 46090F100 |
| VTRS | VIATRIS INC | 20,463 | $183K | 0.0% | $11.20 | -26.8% | COM | 92556V106 |
| ENVX | ENOVIX CORPORATION | 17,500 | $181K | 0.0% | $9.56 | -22.0% | COM | 293594107 |
| — | EATON VANCE MUNI INCOME TRUS | 17,551 | $180K | 0.0% | $9.96 | — | SH BEN INT | 27826U108 |
| FLO | FLOWERS FOODS INC | 11,069 | $177K | 0.0% | $18.34 | -10.7% | COM | 343498101 |
| RYLD | GLOBAL X FDS | 11,838 | $177K | 0.0% | $16.13 | — | RUSSELL 2000 | 37954Y459 |
| SOUN | SOUNDHOUND AI INC | 16,051 | $172K | 0.0% | $9.63 | -2.2% | CLASS A COM | 836100107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,290 | $171K | 0.0% | $17.37 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,458 | $164K | 0.0% | $7.00 | — | COM | 67073B106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,921 | $162K | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| ATYR | ATYR PHARMA INC | 31,650 | $160K | 0.0% | $2.48 | +58.6% | COM NEW | 002120202 |
| AES | AES CORP | 15,164 | $160K | 0.0% | $15.05 | -31.1% | COM | 00130H105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,149 | $157K | 0.0% | $10.56 | — | COM | 670682103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,561 | $148K | 0.0% | $14.87 | — | COM | 670651108 |
| — | NUVEEN MUN VALUE FD INC | 16,972 | $147K | 0.0% | $8.69 | — | COM | 670928100 |
| — | CALAMOS CONV & HIGH INCOME F | 12,850 | $141K | 0.0% | $10.96 | — | COM SHS | 12811P108 |
| QS | QUANTUMSCAPE CORP | 20,752 | $139K | 0.0% | $27.17 | -84.4% | COM CL A | 74767V109 |
| GO | GROCERY OUTLET HLDG CORP | 11,075 | $138K | 0.0% | $14.79 | -3.9% | COM | 39874R101 |
| WBD | WARNER BROS DISCOVERY INC | 11,645 | $133K | 0.0% | $15.64 | -40.4% | COM SER A | 934423104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,360 | $124K | 0.0% | $11.65 | — | COM | 09247D105 |
| NGL | NGL ENERGY PARTNERS LP | 28,745 | $123K | 0.0% | $2.88 | — | COM UNIT REPST | 62913M107 |
| NMR | NOMURA HLDGS INC | 18,500 | $122K | 0.0% | $3.89 | — | SPONSORED ADR | 65535H208 |
| — | INVESCO VALUE MUN INCOME TR | 10,258 | $119K | 0.0% | $11.99 | — | COM | 46132P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,926 | $119K | 0.0% | $13.69 | — | COM | 670657105 |
| APLD | APPLIED DIGITAL CORP | 11,750 | $118K | 0.0% | $7.85 | -6.1% | COM NEW | 038169207 |
| EXK | ENDEAVOUR SILVER CORP | 22,675 | $112K | 0.0% | $4.02 | -1.9% | COM | 29258Y103 |
| — | PIMCO INCOME STRATEGY FD II | 14,518 | $107K | 0.0% | $9.92 | — | COM | 72201J104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,500 | $100K | 0.0% | $7.43 | — | SPONSORED ADR | 15234Q207 |
| — | CITY OFFICE REIT INC | 18,650 | $99,593 | 0.0% | $11.54 | — | COM | 178587101 |
| — | GABELLI UTIL TR | 16,943 | $98,273 | 0.0% | $6.44 | — | COM | 36240A101 |
| — | FRANKLIN LTD DURATION INCOME | 15,275 | $98,066 | 0.0% | $6.42 | — | COM | 35472T101 |
| — | PIMCO INCOME STRATEGY FD | 11,251 | $93,833 | 0.0% | $10.06 | — | COM | 72201H108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,000 | $84,800 | 0.0% | $5.35 | — | ADR B SEK 10 | 294821608 |
| COOK | TRAEGER INC | 48,900 | $83,619 | 0.0% | $12.16 | -87.4% | COMMON STOCK | 89269P103 |
| RPAY | REPAY HLDGS CORP | 17,310 | $83,434 | 0.0% | $4.57 | 0.0% | COM CL A | 76029L100 |
| DC | DAKOTA GOLD CORP | 22,374 | $82,560 | 0.0% | $2.38 | +31.6% | COM | 46655E100 |
| — | WESTERN ASSET HIGH INCOM FD | 18,327 | $78,624 | 0.0% | $4.49 | — | COM | 95766J102 |
| EPSN | EPSILON ENERGY LTD | 10,500 | $77,490 | 0.0% | $6.92 | 0.0% | COM | 294375209 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,908 | $69,836 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,438 | $65,612 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| HRTX | HERON THERAPEUTICS INC | 31,500 | $65,205 | 0.0% | $3.80 | -46.3% | COM | 427746102 |
| GNLX | GENELUX CORPORATION | 21,779 | $62,506 | 0.0% | $2.66 | -0.7% | COM | 36870H103 |
| LAC | LITHIUM AMERS CORP NEW | 22,050 | $59,094 | 0.0% | $6.75 | -59.0% | COM SHS | 53681J103 |
| EGY | VAALCO ENERGY INC | 16,100 | $58,121 | 0.0% | $5.73 | -42.1% | COM NEW | 91851C201 |
| BZAI | BLAIZE HLDGS INC | 18,000 | $53,640 | 0.0% | $2.46 | 0.0% | COM | 092915107 |
| — | ARBOR REALTY TRUST INC | 52,000 | $51,506 | 0.0% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TWO HARBORS INVENTMENT CORPO | 50,000 | $49,050 | 0.0% | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| LAR | LITHIUM ARGENTINA AG | 22,550 | $46,904 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| SANA | SANA BIOTECHNOLOGY INC | 13,220 | $36,091 | 0.0% | $7.67 | -73.1% | COM | 799566104 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $34,359 | 0.0% | $3.90 | -55.5% | COM | 07317Q105 |
| SURG | SURGEPAYS INC | 10,947 | $34,045 | 0.0% | $1.48 | +87.5% | COM NEW | 86882L204 |
| PLUG | PLUG POWER INC | 19,201 | $28,609 | 0.0% | $20.70 | -95.2% | COM NEW | 72919P202 |
| — | REDWOOD TRUST INC | 25,000 | $24,700 | 0.0% | $0.97 | — | NOTE 7.750% 6/1 | 758075AF2 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $21,100 | 0.0% | $2.89 | -48.2% | COM NEW | 363225202 |
| TSLA | TESLA INC | 4 | $15,680 | 0.0% | $244.05 | +23.5% | Put | 88160R101 |
| — | WOLFSPEED INC | 22,530 | $8,985 | 0.0% | $37.42 | — | COM | 977852102 |
| COST | COSTCO WHSL CORP NEW | 10 | $8,100 | 0.0% | $340.08 | +191.3% | Put | 22160K105 |
| BROS | DUTCH BROS INC | 1 | $4,350 | 0.0% | $37.72 | +72.9% | Call | 26701L100 |
| SPY | SPDR S&P 500 ETF TR | 1 | $2,827 | 0.0% | $346.04 | — | Call | 78462F103 |
| ARGX | ARGENX SE | 1 | $2,260 | 0.0% | $551.22 | — | Call | 04016X101 |
| CCJ | CAMECO CORP | 1 | $2,244 | 0.0% | $37.51 | +42.0% | Call | 13321L108 |
| WSM | WILLIAMS SONOMA INC | 3 | $2,010 | 0.0% | $98.23 | +58.5% | Put | 969904101 |
| NVO | NOVO-NORDISK A S | 1 | $1,530 | 0.0% | $96.22 | — | Call | 670100205 |
| SLV | ISHARES SILVER TR | 2 | $1,290 | 0.0% | $26.18 | — | Call | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $1,110 | 0.0% | $149.98 | — | Call | 46137V357 |
| IONQ | IONQ INC | 1 | $1,000 | 0.0% | $8.11 | +313.2% | Call | 46222L108 |
| HL | HECLA MNG CO | 5 | $940 | 0.0% | $5.58 | -1.2% | Call | 422704106 |
| NAGE | NIAGEN BIOSCIENCE INC | 1 | $820 | 0.0% | $8.73 | +13.1% | Call | 171077407 |