Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $15.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 5,458,462 | $1.018B | 6.5% | $100.47 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,773,973 | $851M | 5.4% | $126.06 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 7,620,987 | $629M | 4.0% | $59.02 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 4,598,418 | $461M | 2.9% | $104.10 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 834,601 | $432M | 2.8% | $130.03 | +291.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,513,425 | $385M | 2.5% | $98.19 | +129.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 753,954 | $249M | 1.6% | $159.74 | +91.4% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,617,422 | $217M | 1.4% | $39.64 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 1,216,060 | $215M | 1.4% | $123.24 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 1,078,142 | $201M | 1.3% | $97.15 | +79.4% | COM | 67066G104 |
| SPIB | SPDR SERIES TRUST | 5,798,792 | $197M | 1.3% | $32.15 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 552,843 | $181M | 1.2% | $199.94 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 190,692 | $177M | 1.1% | $356.33 | +168.5% | COM | 22160K105 |
| IWF | ISHARES TR | 362,459 | $170M | 1.1% | $114.23 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 521,555 | $167M | 1.1% | $191.74 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 722,238 | $159M | 1.0% | $136.02 | +66.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 257,148 | $157M | 1.0% | $393.70 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 938,501 | $157M | 1.0% | $77.10 | +100.1% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,973 | $150M | 1.0% | $199.64 | +142.6% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,377,036 | $142M | 0.9% | $35.11 | — | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 723,906 | $134M | 0.9% | $109.94 | +54.2% | COM | 478160104 |
| CMI | CUMMINS INC | 313,258 | $132M | 0.8% | $228.23 | +66.8% | COM | 231021106 |
| IJJ | ISHARES TR | 1,008,272 | $131M | 0.8% | $106.18 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 412,803 | $130M | 0.8% | $91.02 | +225.1% | COM | 46625H100 |
| V | VISA INC | 350,906 | $120M | 0.8% | $100.10 | +244.8% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 584,713 | $114M | 0.7% | $104.44 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 169,174 | $113M | 0.7% | $286.82 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,149,366 | $110M | 0.7% | $92.31 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 182,192 | $109M | 0.7% | $316.21 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 447,666 | $109M | 0.7% | $116.82 | +79.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 761,156 | $107M | 0.7% | $93.04 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 364,234 | $107M | 0.7% | $148.99 | +99.9% | COM | 053015103 |
| CB | CHUBB LIMITED | 357,044 | $101M | 0.6% | $173.39 | +58.7% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,802,200 | $97.64M | 0.6% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,971,830 | $89.15M | 0.6% | $47.58 | — | RAFI US 1000 ETF | 46137V613 |
| DFAX | DIMENSIONAL ETF TRUST | 2,797,757 | $87.79M | 0.6% | $20.11 | — | WORLD EX US CORE | 25434V880 |
| SPGI | S&P GLOBAL INC | 174,517 | $84.94M | 0.5% | $322.86 | +65.3% | COM | 78409V104 |
| GOOG | ALPHABET INC | 338,256 | $82.38M | 0.5% | $122.09 | +71.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 1,072,321 | $80.95M | 0.5% | $62.48 | +15.6% | COM | 65339F101 |
| PFE | PFIZER INC | 3,138,676 | $79.97M | 0.5% | $24.19 | -0.2% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 955,584 | $75.41M | 0.5% | $80.02 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 446,670 | $74.31M | 0.5% | $85.90 | +83.0% | COM | 747525103 |
| LOW | LOWES COS INC | 285,034 | $71.63M | 0.5% | $198.97 | +22.7% | COM | 548661107 |
| AMGN | AMGEN INC | 243,054 | $68.59M | 0.4% | $187.97 | +52.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 102,208 | $68.09M | 0.4% | $346.04 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 587,157 | $67.24M | 0.4% | $106.51 | +1.7% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 420,216 | $65.26M | 0.4% | $103.18 | +47.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 258,599 | $63.77M | 0.4% | $271.09 | -3.9% | SHS CLASS A | G1151C101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,623,867 | $62.21M | 0.4% | $22.00 | — | BUYWRIT INCM ETF | 33738R308 |
| META | META PLATFORMS INC | 84,411 | $61.99M | 0.4% | $322.77 | +130.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 2,187,550 | $59.72M | 0.4% | $35.87 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 870,517 | $58.55M | 0.4% | $49.94 | — | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 414,588 | $58.22M | 0.4% | $75.89 | +85.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 250,947 | $58.1M | 0.4% | $68.05 | +196.8% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 775,547 | $56.97M | 0.4% | $55.05 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 205,951 | $56.4M | 0.4% | $223.04 | +21.2% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,849 | $55.83M | 0.4% | $110.78 | +134.3% | COM | 459200101 |
| SGOV | ISHARES TR | 546,955 | $55.08M | 0.4% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 438,220 | $49.41M | 0.3% | $65.19 | +68.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 60,869 | $48.47M | 0.3% | $389.53 | +88.6% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $46.76M | 0.3% | $284124.72 | +155.8% | CL A | 084670108 |
| MRK | MERCK & CO INC | 552,383 | $46.36M | 0.3% | $58.91 | +37.5% | COM | 58933Y105 |
| WMT | WALMART INC | 445,638 | $45.93M | 0.3% | $57.69 | +72.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 143,492 | $43.61M | 0.3% | $161.68 | +86.4% | COM | 580135101 |
| RLY | SSGA ACTIVE ETF TR | 1,397,691 | $43.16M | 0.3% | $27.71 | — | MULT ASS RLRTN | 78467V103 |
| TSLA | TESLA INC | 96,676 | $42.99M | 0.3% | $247.37 | +40.2% | COM | 88160R101 |
| BA | BOEING CO | 194,862 | $42.06M | 0.3% | $183.69 | +22.7% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186,990 | $40.35M | 0.3% | $143.81 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 83,978 | $40.07M | 0.3% | $161.66 | +163.1% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 502,981 | $37.41M | 0.2% | $75.03 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 48,188 | $36.77M | 0.2% | $343.69 | +116.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 154,528 | $36.53M | 0.2% | $115.71 | +92.9% | COM | 907818108 |
| DE | DEERE & CO | 78,929 | $36.09M | 0.2% | $243.94 | +100.7% | COM | 244199105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 809,012 | $35.53M | 0.2% | $36.70 | — | SHS CREATION UNI | 14020G101 |
| ESGD | ISHARES TR | 374,627 | $34.83M | 0.2% | $69.10 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHW | SCHWAB CHARLES CORP | 364,760 | $34.82M | 0.2% | $58.38 | +61.9% | COM | 808513105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 3,823,284 | $34.66M | 0.2% | $9.17 | — | ENERGY FD | 890930209 |
| COWZ | PACER FDS TR | 596,633 | $34.29M | 0.2% | $52.08 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 177,696 | $33.71M | 0.2% | $149.98 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 118,608 | $33.36M | 0.2% | $71.86 | +253.7% | COM | 68389X105 |
| EFA | ISHARES TR | 353,068 | $32.97M | 0.2% | $71.00 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 88,842 | $32.84M | 0.2% | $167.81 | +129.1% | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 79,813 | $32.12M | 0.2% | $202.90 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 469,079 | $32.09M | 0.2% | $28.77 | +134.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 208,315 | $32.01M | 0.2% | $91.91 | +68.5% | COM | 742718109 |
| EUSA | ISHARES INC | 310,584 | $31.98M | 0.2% | $62.62 | — | MSCI EQUAL WEITE | 464286681 |
| DIS | DISNEY WALT CO | 278,210 | $31.86M | 0.2% | $113.83 | +2.8% | COM | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 263,575 | $31.76M | 0.2% | $92.43 | — | VNG RUS1000GRW | 92206C680 |
| ADSK | AUTODESK INC | 99,961 | $31.75M | 0.2% | $150.78 | +102.1% | COM | 052769106 |
| IWR | ISHARES TR | 318,885 | $30.79M | 0.2% | $72.11 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 75,391 | $30.55M | 0.2% | $193.67 | +100.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 239,045 | $29.58M | 0.2% | $79.97 | +49.8% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 116,128 | $29.53M | 0.2% | $202.24 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 86,296 | $29.43M | 0.2% | $182.37 | +72.0% | COM | 369550108 |
| IWM | ISHARES TR | 120,898 | $29.25M | 0.2% | $159.81 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 81,414 | $28.94M | 0.2% | $250.34 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 224,547 | $28.8M | 0.2% | $82.31 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 81,632 | $28.8M | 0.2% | $322.00 | +11.4% | COM | 00724F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 801,180 | $27.38M | 0.2% | $21.90 | — | SHS CREATION UNI | 14020X104 |
| BX | BLACKSTONE INC | 160,135 | $27.36M | 0.2% | $57.33 | +195.6% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 92,588 | $27.2M | 0.2% | $229.07 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 227,476 | $27.03M | 0.2% | $98.60 | — | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 283,547 | $26.55M | 0.2% | $68.46 | — | CAP STRENGTH ETF | 33733E104 |
| FV | FIRST TR EXCHANGE TRADED FD | 427,837 | $26.49M | 0.2% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJH | ISHARES TR | 404,570 | $26.4M | 0.2% | $91.32 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 75,736 | $26.15M | 0.2% | $323.79 | -7.7% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 669,617 | $25.46M | 0.2% | $32.66 | — | SMID RISNG ETF | 33741X102 |
| EOG | EOG RES INC | 219,022 | $24.56M | 0.2% | $100.45 | +17.4% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 555,785 | $24.43M | 0.2% | $35.72 | +19.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 368,861 | $24.37M | 0.2% | $35.52 | +72.9% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 161,391 | $23.98M | 0.2% | $78.15 | +73.5% | CL A SUB VTG SHS | 82509L107 |
| BAC | BANK AMERICA CORP | 458,665 | $23.66M | 0.2% | $25.56 | +89.1% | COM | 060505104 |
| BIL | SPDR SERIES TRUST | 256,516 | $23.54M | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CALF | PACER FDS TR | 532,314 | $23.3M | 0.1% | $44.09 | — | US SMALL CAP CAS | 69374H857 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 495,374 | $22.91M | 0.1% | $35.94 | — | SHS | 33734H106 |
| ABT | ABBOTT LABS | 166,606 | $22.32M | 0.1% | $60.82 | +114.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 18,280 | $21.92M | 0.1% | $47.74 | +155.7% | COM | 64110L106 |
| UMH | UMH PPTYS INC | 1,470,755 | $21.84M | 0.1% | $15.77 | — | COM | 903002103 |
| VLO | VALERO ENERGY CORP | 128,072 | $21.81M | 0.1% | $92.12 | +60.5% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 107,503 | $21.6M | 0.1% | $123.61 | +58.4% | COM | 693475105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 489,302 | $21.24M | 0.1% | $37.46 | — | SHS | 336917109 |
| USB | US BANCORP DEL | 436,038 | $21.07M | 0.1% | $36.71 | +26.3% | COM NEW | 902973304 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 782,944 | $20.81M | 0.1% | $26.23 | — | CORE BOND ETF | 14020Y508 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 210,346 | $20.74M | 0.1% | $53.34 | — | NASD TECH DIV | 33738R118 |
| PWR | QUANTA SVCS INC | 49,523 | $20.52M | 0.1% | $74.05 | +424.7% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 213,482 | $20.33M | 0.1% | $78.16 | +16.8% | SHS | G5960L103 |
| DGRW | WISDOMTREE TR | 228,471 | $20.32M | 0.1% | $67.82 | — | US QTLY DIV GRT | 97717X669 |
| JPST | J P MORGAN EXCHANGE TRADED F | 395,506 | $20.06M | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| WM | WASTE MGMT INC DEL | 90,698 | $20.03M | 0.1% | $129.64 | +72.5% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,718 | $19.97M | 0.1% | $248.81 | +82.8% | CL A | 22788C105 |
| KO | COCA COLA CO | 294,472 | $19.53M | 0.1% | $40.93 | +65.9% | COM | 191216100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 645,705 | $19.13M | 0.1% | $23.78 | — | SHS CREATION UNI | 14019W109 |
| WFC | WELLS FARGO CO NEW | 227,396 | $19.06M | 0.1% | $37.20 | +116.3% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 33,443 | $19.02M | 0.1% | $264.52 | +116.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,875 | $18.96M | 0.1% | $158.69 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 142,717 | $18.4M | 0.1% | $107.39 | +33.4% | COM | 337738108 |
| ARCC | ARES CAPITAL CORP | 899,926 | $18.37M | 0.1% | $14.28 | +49.4% | COM | 04010L103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 803,865 | $18.26M | 0.1% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| KMI | KINDER MORGAN INC DEL | 644,322 | $18.24M | 0.1% | $15.17 | +77.7% | COM | 49456B101 |
| DLN | WISDOMTREE TR | 209,281 | $18.21M | 0.1% | $78.76 | — | US LARGECAP DIVD | 97717W307 |
| DFAI | DIMENSIONAL ETF TRUST | 488,274 | $17.75M | 0.1% | $31.53 | — | INTL CORE EQT MK | 25434V203 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 448,326 | $17.73M | 0.1% | $27.26 | — | SHS CREATION UNI | 14020V108 |
| MMM | 3M CO | 112,810 | $17.51M | 0.1% | $115.99 | +32.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 133,112 | $17.46M | 0.1% | $69.54 | +94.8% | COM | 291011104 |
| IBTK | ISHARES TR | 842,476 | $16.74M | 0.1% | $19.76 | — | IBOND DEC 2030 | 46436E593 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 355,745 | $16.51M | 0.1% | $46.29 | — | INCOME ETF | 46641Q159 |
| SBUX | STARBUCKS CORP | 194,570 | $16.46M | 0.1% | $80.76 | +9.7% | COM | 855244109 |
| O | REALTY INCOME CORP | 270,654 | $16.45M | 0.1% | $44.80 | +27.0% | COM | 756109104 |
| VXF | VANGUARD INDEX FDS | 78,325 | $16.4M | 0.1% | $150.46 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 32,826 | $16.39M | 0.1% | $307.22 | +45.9% | COM | 539830109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 170,950 | $16.03M | 0.1% | $77.48 | — | ACTIVE GROWTH | 46654Q609 |
| UBER | UBER TECHNOLOGIES INC | 163,189 | $15.99M | 0.1% | $63.65 | +46.9% | COM | 90353T100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 294,006 | $15.92M | 0.1% | $53.54 | — | ACTIVE BOND ETF | 46654Q716 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 334,345 | $15.9M | 0.1% | $46.92 | — | CORE PLUS BD ETF | 46641Q670 |
| IUSB | ISHARES TR | 339,713 | $15.87M | 0.1% | $46.37 | — | CORE TOTAL USD | 46434V613 |
| FDVV | FIDELITY COVINGTON TRUST | 283,873 | $15.81M | 0.1% | $53.06 | — | HIGH DIVID ETF | 316092840 |
| SYY | SYSCO CORP | 191,208 | $15.74M | 0.1% | $58.02 | +35.9% | COM | 871829107 |
| SNOW | SNOWFLAKE INC | 69,704 | $15.72M | 0.1% | $144.30 | +48.8% | COM SHS | 833445109 |
| CVS | CVS HEALTH CORP | 208,489 | $15.72M | 0.1% | $61.03 | +11.1% | COM | 126650100 |
| NOW | SERVICENOW INC | 16,984 | $15.63M | 0.1% | $114.17 | +63.6% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 74,308 | $15.51M | 0.1% | $169.93 | — | SM CP VAL ETF | 922908611 |
| PCAR | PACCAR INC | 157,390 | $15.47M | 0.1% | $49.26 | +96.7% | COM | 693718108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 256,472 | $15.23M | 0.1% | $49.46 | — | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES TR | 159,866 | $15.21M | 0.1% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| MGV | VANGUARD WORLD FD | 110,144 | $15.17M | 0.1% | $91.66 | — | MEGA CAP VAL ETF | 921910840 |
| AMLP | ALPS ETF TR | 319,371 | $14.99M | 0.1% | $42.90 | — | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 475,490 | $14.87M | 0.1% | $25.88 | — | COM | 293792107 |
| STT | STATE STR CORP | 126,923 | $14.72M | 0.1% | $59.96 | +83.6% | COM | 857477103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,572 | $14.7M | 0.1% | $32.51 | +398.6% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 68,525 | $14.57M | 0.1% | $107.76 | +102.1% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 71,408 | $14.54M | 0.1% | $146.06 | +31.1% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 445,786 | $14.23M | 0.1% | $37.65 | — | US LCAP GR ETF | 808524300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 128,221 | $14.15M | 0.1% | $111.13 | — | MIDCP 400 IDX | 921932885 |
| TCAF | T ROWE PRICE ETF INC | 375,409 | $14.15M | 0.1% | $33.28 | — | CAP APPRECIATION | 87283Q867 |
| DHI | D R HORTON INC | 83,193 | $14.1M | 0.1% | $44.95 | +248.5% | COM | 23331A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,392 | $13.95M | 0.1% | $52.96 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 68,012 | $13.92M | 0.1% | $96.05 | +88.2% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 181,365 | $13.79M | 0.1% | $58.90 | — | NASDAQ CYB ETF | 33734X846 |
| VV | VANGUARD INDEX FDS | 44,627 | $13.74M | 0.1% | $221.19 | — | LARGE CAP ETF | 922908637 |
| FXR | FIRST TR EXCHANGE TRADED FD | 174,986 | $13.66M | 0.1% | $60.03 | — | INDLS PROD DUR | 33734X150 |
| AIG | AMERICAN INTL GROUP INC | 173,776 | $13.65M | 0.1% | $52.39 | +51.0% | COM NEW | 026874784 |
| CCB | COASTAL FINL CORP WA | 125,539 | $13.58M | 0.1% | $105.99 | 0.0% | COM NEW | 19046P209 |
| PSX | PHILLIPS 66 | 99,819 | $13.58M | 0.1% | $90.26 | +40.0% | COM | 718546104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 645,438 | $13.51M | 0.1% | $21.83 | — | SR LN ETF | 46138G508 |
| PYPL | PAYPAL HLDGS INC | 200,542 | $13.45M | 0.1% | $83.87 | -16.2% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 82,697 | $13.41M | 0.1% | $67.31 | +145.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 140,829 | $13.32M | 0.1% | $71.29 | +30.9% | COM | 20825C104 |
| VMI | VALMONT INDS INC | 34,319 | $13.31M | 0.1% | $226.90 | +60.3% | COM | 920253101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 631,809 | $13.29M | 0.1% | $20.87 | — | COM | 12811V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 230,664 | $13.17M | 0.1% | $56.03 | — | EQUITY PREMIUM | 46641Q332 |
| IGIB | ISHARES TR | 241,042 | $13.04M | 0.1% | $60.14 | — | ISHS 5-10YR INVT | 464288638 |
| WCC | WESCO INTL INC | 61,133 | $12.93M | 0.1% | $136.88 | +52.9% | COM | 95082P105 |
| TMUS | T-MOBILE US INC | 53,523 | $12.81M | 0.1% | $173.81 | +38.3% | COM | 872590104 |
| SHEL | SHELL PLC | 178,829 | $12.79M | 0.1% | $56.03 | — | SPON ADS | 780259305 |
| VOT | VANGUARD INDEX FDS | 42,936 | $12.61M | 0.1% | $171.99 | — | MCAP GR IDXVIP | 922908538 |
| LRCX | LAM RESEARCH CORP | 93,743 | $12.55M | 0.1% | $75.27 | +40.2% | COM NEW | 512807306 |
| CSX | CSX CORP | 351,496 | $12.48M | 0.1% | $29.28 | +15.9% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 44,100 | $12.43M | 0.1% | $104.90 | — | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 10,594 | $12.35M | 0.1% | $1002.92 | +10.6% | COM | 09290D101 |
| GE | GE AEROSPACE | 40,923 | $12.31M | 0.1% | $103.24 | +164.1% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 266,519 | $12.02M | 0.1% | $43.97 | +3.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 57,095 | $12.02M | 0.1% | $149.29 | +38.7% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 115,059 | $11.94M | 0.1% | $70.50 | +46.4% | COM | 744320102 |
| LIN | LINDE PLC | 25,020 | $11.88M | 0.1% | $332.45 | +41.6% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 35,610 | $11.83M | 0.1% | $135.27 | +134.0% | COM | 025816109 |
| TCHP | T ROWE PRICE ETF INC | 238,989 | $11.68M | 0.1% | $38.48 | — | PRICE BLUE CHIP | 87283Q107 |
| XLRE | SELECT SECTOR SPDR TR | 277,213 | $11.68M | 0.1% | $43.59 | — | RL EST SEL SEC | 81369Y860 |
| MS | MORGAN STANLEY | 72,535 | $11.53M | 0.1% | $59.27 | +147.1% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 48,424 | $11.42M | 0.1% | $214.03 | +6.7% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD | 15,201 | $11.35M | 0.1% | $331.79 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 60,557 | $11.33M | 0.1% | $191.18 | -3.7% | COM | 075887109 |
| T | AT&T INC | 400,171 | $11.3M | 0.1% | $15.83 | +77.3% | COM | 00206R102 |
| FBND | FIDELITY MERRIMACK STR TR | 243,323 | $11.25M | 0.1% | $46.06 | — | TOTAL BD ETF | 316188309 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 310,401 | $11.15M | 0.1% | $30.09 | — | GROWTH STRENGTH | 33733E823 |
| NKE | NIKE INC | 158,859 | $11.08M | 0.1% | $79.48 | -7.2% | CL B | 654106103 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,024,381 | $11.05M | 0.1% | $11.11 | — | SH BEN INT | 128117108 |
| UPS | UNITED PARCEL SERVICE INC | 130,516 | $10.9M | 0.1% | $118.64 | -25.7% | CL B | 911312106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 261,067 | $10.82M | 0.1% | $22.73 | — | INDXX AEROSPACE | 33733E831 |
| XLE | SELECT SECTOR SPDR TR | 119,978 | $10.72M | 0.1% | $74.23 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 84,032 | $10.45M | 0.1% | $87.89 | +44.3% | COM | 494368103 |
| TGT | TARGET CORP | 116,276 | $10.43M | 0.1% | $101.02 | -4.2% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 59,289 | $10.35M | 0.1% | $125.40 | — | MCAP VL IDXVIP | 922908512 |
| VIGI | VANGUARD WHITEHALL FDS | 114,633 | $10.27M | 0.1% | $72.52 | — | INTL DVD ETF | 921946810 |
| IVW | ISHARES TR | 84,642 | $10.22M | 0.1% | $79.37 | — | S&P 500 GRWT ETF | 464287309 |
| MGM | MGM RESORTS INTERNATIONAL | 292,747 | $10.15M | 0.1% | $39.70 | -7.6% | COM | 552953101 |
| VDE | VANGUARD WORLD FD | 80,308 | $10.11M | 0.1% | $83.48 | — | ENERGY ETF | 92204A306 |
| YEAR | AB ACTIVE ETFS INC | 199,358 | $10.1M | 0.1% | $50.46 | — | ULTRA SHORT INCM | 00039J103 |
| PATH | UIPATH INC | 752,448 | $10.07M | 0.1% | $15.05 | -21.5% | CL A | 90364P105 |
| IGV | ISHARES TR | 87,536 | $10.07M | 0.1% | $107.81 | — | EXPANDED TECH | 464287515 |
| TMSL | T ROWE PRICE ETF INC | 285,640 | $10.05M | 0.1% | $32.81 | — | SMALL MID CAP | 87283Q826 |
| ALK | ALASKA AIR GROUP INC | 198,488 | $9.881M | 0.1% | $53.32 | +4.3% | COM | 011659109 |
| CRM | SALESFORCE INC | 41,503 | $9.836M | 0.1% | $194.84 | +29.0% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 95,459 | $9.798M | 0.1% | $89.64 | +14.7% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 58,256 | $9.747M | 0.1% | $85.79 | +49.0% | COM | 595112103 |
| ROST | ROSS STORES INC | 63,530 | $9.681M | 0.1% | $104.35 | +36.3% | COM | 778296103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 277,710 | $9.642M | 0.1% | $30.32 | — | SHS | 14021D107 |
| MLM | MARTIN MARIETTA MATLS INC | 15,267 | $9.623M | 0.1% | $343.28 | +73.2% | COM | 573284106 |
| PYLD | PIMCO ETF TR | 357,930 | $9.607M | 0.1% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| IBTP | ISHARES TR | 367,614 | $9.525M | 0.1% | $25.73 | — | IBONDS DEC 2034 | 46438G646 |
| ETN | EATON CORP PLC | 25,332 | $9.481M | 0.1% | $152.38 | +138.4% | SHS | G29183103 |
| IBTM | ISHARES TR | 401,146 | $9.279M | 0.1% | $23.04 | — | IBONDS DEC 2032 | 46436E296 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,211 | $9.221M | 0.1% | $297.01 | +135.4% | SHS | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 113,047 | $9.037M | 0.1% | $63.41 | +33.5% | COM | 194162103 |
| RKT | ROCKET COS INC | 461,093 | $8.936M | 0.1% | $17.23 | +1.2% | COM CL A | 77311W101 |
| NTR | NUTRIEN LTD | 152,182 | $8.935M | 0.1% | $45.97 | +26.8% | COM | 67077M108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90,812 | $8.883M | 0.1% | $92.82 | — | VNG RUS2000IDX | 92206C664 |
| BOND | PIMCO ETF TR | 94,639 | $8.835M | 0.1% | $92.40 | — | ACTIVE BD ETF | 72201R775 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 147,101 | $8.813M | 0.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| IEFA | ISHARES TR | 99,650 | $8.7M | 0.1% | $73.09 | — | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 25,836 | $8.599M | 0.1% | $127.91 | — | S&P 100 ETF | 464287101 |
| DFAT | DIMENSIONAL ETF TRUST | 147,634 | $8.594M | 0.1% | $46.74 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 28,736 | $8.553M | 0.1% | $252.81 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 125,612 | $8.552M | 0.1% | $48.80 | — | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC | 24,224 | $8.467M | 0.1% | $216.00 | +59.0% | COM | 773903109 |
| FEGE | RBB FUND TRUST | 190,687 | $8.434M | 0.1% | $42.84 | — | FIRST EAGLE GBL | 75526L886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,130 | $8.408M | 0.1% | $375.53 | — | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 31,094 | $8.401M | 0.1% | $107.58 | +150.9% | COM | 12572Q105 |
| EVTR | MORGAN STANLEY ETF TRUST | 162,921 | $8.382M | 0.1% | $51.42 | — | EATON VANCE TOTA | 61774R841 |
| MOD | MODINE MFG CO | 58,202 | $8.274M | 0.1% | $47.16 | +169.8% | COM | 607828100 |
| ENB | ENBRIDGE INC | 161,679 | $8.158M | 0.1% | $26.66 | +73.0% | COM | 29250N105 |
| NOBL | PROSHARES TR | 79,087 | $8.152M | 0.1% | $78.15 | — | S&P 500 DV ARIST | 74348A467 |
| ABNB | AIRBNB INC | 65,899 | $8.001M | 0.1% | $143.40 | -9.8% | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 1,849 | $7.933M | 0.1% | $3066.34 | +30.8% | COM | 053332102 |
| C | CITIGROUP INC | 77,989 | $7.916M | 0.1% | $57.70 | +63.1% | COM NEW | 172967424 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 234,424 | $7.905M | 0.1% | $32.82 | — | SHS | 14021M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 137,398 | $7.903M | 0.1% | $61.90 | — | S&P 500 TOP 50 | 46137V233 |
| GEV | GE VERNOVA INC | 12,721 | $7.822M | 0.1% | $352.10 | +72.0% | COM | 36828A101 |
| SO | SOUTHERN CO | 82,508 | $7.819M | 0.1% | $46.06 | +100.2% | COM | 842587107 |
| INTC | INTEL CORP | 229,962 | $7.715M | 0.0% | $31.97 | -24.2% | COM | 458140100 |
| — | SOURCE CAPITAL | 170,091 | $7.658M | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| TJX | TJX COS INC NEW | 52,916 | $7.649M | 0.0% | $67.84 | +95.0% | COM | 872540109 |
| SHY | ISHARES TR | 91,784 | $7.614M | 0.0% | $82.56 | — | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP | 38,803 | $7.479M | 0.0% | $103.25 | +69.0% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 101,557 | $7.411M | 0.0% | $55.49 | +35.3% | COM | 682680103 |
| GLW | CORNING INC | 90,282 | $7.406M | 0.0% | $32.45 | +100.3% | COM | 219350105 |
| GDX | VANECK ETF TRUST | 96,802 | $7.396M | 0.0% | $49.98 | — | GOLD MINERS ETF | 92189F106 |
| ENSG | ENSIGN GROUP INC | 42,410 | $7.327M | 0.0% | $23.31 | +583.5% | COM | 29358P101 |
| INTU | INTUIT | 10,696 | $7.305M | 0.0% | $486.15 | +48.0% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 185,895 | $7.291M | 0.0% | $35.72 | +20.9% | CL B | 35671D857 |
| CXT | CRANE NXT CO | 108,288 | $7.263M | 0.0% | $53.02 | +11.8% | COM | 224441105 |
| GRMN | GARMIN LTD | 28,963 | $7.131M | 0.0% | $101.73 | +125.2% | SHS | H2906T109 |
| PFF | ISHARES TR | 225,238 | $7.122M | 0.0% | $33.33 | — | PFD AND INCM SEC | 464288687 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42,084 | $7.07M | 0.0% | $50.52 | — | TECH ALPHADEX | 33734X176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 39,310 | $7.048M | 0.0% | $152.58 | — | NY ARCA BIOTECH | 33733E203 |
| ET | ENERGY TRANSFER L P | 410,003 | $7.036M | 0.0% | $14.93 | — | COM UT LTD PTN | 29273V100 |
| RIO | RIO TINTO PLC | 106,396 | $7.023M | 0.0% | $65.22 | — | SPONSORED ADR | 767204100 |
| SAMT | ADVISORS INNER CIRCLE FD III | 188,077 | $7.01M | 0.0% | $35.94 | — | STRATEGAS MACRO | 00775Y645 |
| WY | WEYERHAEUSER CO MTN BE | 282,192 | $6.996M | 0.0% | $23.95 | +5.2% | COM NEW | 962166104 |
| IBTJ | ISHARES TR | 317,113 | $6.962M | 0.0% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| AMD | ADVANCED MICRO DEVICES INC | 42,694 | $6.907M | 0.0% | $110.47 | +46.1% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 15,419 | $6.896M | 0.0% | $339.70 | +41.3% | COM NEW | 46120E602 |
| AWR | AMER STATES WTR CO | 93,820 | $6.879M | 0.0% | $48.64 | +51.5% | COM | 029899101 |
| SMH | VANECK ETF TRUST | 21,071 | $6.877M | 0.0% | $236.57 | — | SEMICONDUCTR ETF | 92189F676 |
| GILD | GILEAD SCIENCES INC | 61,764 | $6.856M | 0.0% | $59.32 | +89.3% | COM | 375558103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 142,238 | $6.813M | 0.0% | $23.83 | — | SELECT US EQTY | 23908L207 |
| IQLT | ISHARES TR | 154,125 | $6.811M | 0.0% | $35.15 | — | MSCI INTL QUALTY | 46434V456 |
| MOAT | VANECK ETF TRUST | 68,681 | $6.807M | 0.0% | $84.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| NSC | NORFOLK SOUTHN CORP | 22,610 | $6.792M | 0.0% | $172.17 | +60.3% | COM | 655844108 |
| GBCI | GLACIER BANCORP INC NEW | 139,224 | $6.776M | 0.0% | $39.27 | +17.6% | COM | 37637Q105 |
| FENI | FIDELITY COVINGTON TRUST | 191,666 | $6.762M | 0.0% | $35.28 | — | ENHANCED INTL | 31609A404 |
| CPAY | CORPAY INC | 23,449 | $6.755M | 0.0% | $358.39 | -11.1% | COM SHS | 219948106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 135,602 | $6.752M | 0.0% | $50.29 | — | FST LOW OPPT EFT | 33739Q200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 332,842 | $6.727M | 0.0% | $17.77 | — | COM NEW | 035710839 |
| IDV | ISHARES TR | 182,137 | $6.657M | 0.0% | $30.56 | — | INTL SEL DIV ETF | 464288448 |
| CCJ | CAMECO CORP | 79,349 | $6.654M | 0.0% | $37.51 | +106.3% | COM | 13321L108 |
| MTUM | ISHARES TR | 25,863 | $6.633M | 0.0% | $199.04 | — | MSCI USA MMENTM | 46432F396 |
| USFR | WISDOMTREE TR | 131,902 | $6.631M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MELI | MERCADOLIBRE INC | 2,837 | $6.63M | 0.0% | $1276.12 | +88.1% | COM | 58733R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 104,635 | $6.583M | 0.0% | $58.42 | — | US QUALTY FCTR | 46641Q761 |
| SPSM | SPDR SERIES TRUST | 142,033 | $6.579M | 0.0% | $40.75 | — | PORTFOLIO S&P600 | 78468R853 |
| VHT | VANGUARD WORLD FD | 25,113 | $6.519M | 0.0% | $194.71 | — | HEALTH CAR ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,230 | $6.493M | 0.0% | $89.01 | +12.9% | COM | 67103H107 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 51,755 | $6.49M | 0.0% | $86.29 | — | COM SHS | 33735B108 |
| BIV | VANGUARD BD INDEX FDS | 83,071 | $6.487M | 0.0% | $78.86 | — | INTERMED TERM | 921937819 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 40,261 | $6.468M | 0.0% | $61.78 | — | COM SHS | 33735K108 |
| GRNY | TIDAL TRUST I | 255,909 | $6.395M | 0.0% | $23.15 | — | FUNDSTRAT GRANNY | 886364231 |
| BOXX | EA SERIES TRUST | 55,931 | $6.368M | 0.0% | $108.24 | — | ALPHA ARCH 1-3 | 02072L565 |
| DEM | WISDOMTREE TR | 137,311 | $6.315M | 0.0% | $38.77 | — | EMER MKT HIGH FD | 97717W315 |
| DON | WISDOMTREE TR | 119,575 | $6.254M | 0.0% | $37.85 | — | US MIDCAP DIVID | 97717W505 |
| IBTI | ISHARES TR | 278,232 | $6.228M | 0.0% | $22.06 | — | IBONDS 28 TRM TS | 46436E833 |
| XLF | SELECT SECTOR SPDR TR | 114,942 | $6.192M | 0.0% | $34.49 | — | FINANCIAL | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 18,278 | $6.169M | 0.0% | $202.85 | +67.2% | COM CL A | 19260Q107 |
| GVA | GRANITE CONSTR INC | 55,976 | $6.138M | 0.0% | $48.02 | +114.0% | COM | 387328107 |
| LVHI | LEGG MASON ETF INVT | 175,485 | $6.098M | 0.0% | $33.04 | — | FRANKLIN INTL LW | 52468L505 |
| CARR | CARRIER GLOBAL CORPORATION | 102,106 | $6.096M | 0.0% | $23.01 | +193.9% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 45,180 | $6.084M | 0.0% | $197.33 | -20.2% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,058 | $6.079M | 0.0% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| CSRE | COHEN & STEERS ETF TRUST | 231,827 | $6.039M | 0.0% | $26.05 | — | REAL ESTATE ACTI | 19249U104 |
| SMLF | ISHARES TR | 81,014 | $6.023M | 0.0% | $59.16 | — | US SML CAP EQT | 46434V290 |
| ASML | ASML HOLDING N V | 6,194 | $5.997M | 0.0% | $631.37 | — | N Y REGISTRY SHS | N07059210 |
| IGE | ISHARES TR | 121,944 | $5.981M | 0.0% | $27.28 | — | NORTH AMERN NAT | 464287374 |
| TBLL | INVESCO EXCH TRADED FD TR II | 56,550 | $5.974M | 0.0% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| PVAL | PUTNAM ETF TRUST | 138,541 | $5.918M | 0.0% | $40.45 | — | FOCUSED LAR CAP | 746729300 |
| AIQ | GLOBAL X FDS | 119,108 | $5.883M | 0.0% | $34.68 | — | ARTIFICIAL ETF | 37954Y632 |
| WMB | WILLIAMS COS INC | 92,718 | $5.874M | 0.0% | $28.71 | +101.4% | COM | 969457100 |
| ESGV | VANGUARD WORLD FD | 49,425 | $5.854M | 0.0% | $65.29 | — | ESG US STK ETF | 921910733 |
| DFAU | DIMENSIONAL ETF TRUST | 127,895 | $5.852M | 0.0% | $30.95 | — | US CORE EQT MKT | 25434V104 |
| SUSA | ISHARES TR | 43,027 | $5.837M | 0.0% | $91.49 | — | ESG OPTIMIZED | 464288802 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 206,952 | $5.743M | 0.0% | $27.34 | — | US MULTI-SECTOR | 14020Y300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 149,765 | $5.724M | 0.0% | $28.38 | — | UNIT LTD PARTN | 01881G106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 99,196 | $5.706M | 0.0% | $54.51 | — | NASDAQ EQT PREM | 46654Q203 |
| HTGC | HERCULES CAPITAL INC | 300,139 | $5.676M | 0.0% | $16.84 | +13.8% | COM | 427096508 |
| MINT | PIMCO ETF TR | 56,149 | $5.654M | 0.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 179,913 | $5.653M | 0.0% | $34.44 | -3.7% | CL A | 20030N101 |
| AXON | AXON ENTERPRISE INC | 7,848 | $5.632M | 0.0% | $164.09 | +362.4% | COM | 05464C101 |
| PPG | PPG INDS INC | 53,462 | $5.619M | 0.0% | $111.04 | -0.9% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 32,410 | $5.603M | 0.0% | $112.94 | +49.3% | COM | 253868103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 382,097 | $5.537M | 0.0% | $14.62 | — | COM | 33741Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,598 | $5.52M | 0.0% | $53.08 | — | TOTAL INT BD ETF | 92203J407 |
| SPG | SIMON PPTY GROUP INC NEW | 29,268 | $5.493M | 0.0% | $85.94 | +96.7% | COM | 828806109 |
| PGR | PROGRESSIVE CORP | 22,219 | $5.487M | 0.0% | $124.94 | +85.4% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 9,005 | $5.487M | 0.0% | $363.93 | +54.8% | COM | 666807102 |
| ALC | ALCON AG | 73,535 | $5.479M | 0.0% | $67.06 | +24.4% | ORD SHS | H01301128 |
| CI | THE CIGNA GROUP | 18,968 | $5.468M | 0.0% | $226.19 | +29.6% | COM | 125523100 |
| JBL | JABIL INC | 24,763 | $5.378M | 0.0% | $95.72 | +127.4% | COM | 466313103 |
| AGX | ARGAN INC | 19,897 | $5.373M | 0.0% | $78.01 | +192.7% | COM | 04010E109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 419,398 | $5.356M | 0.0% | $10.17 | +32.0% | COM | 69121K104 |
| CEG | CONSTELLATION ENERGY CORP | 16,233 | $5.342M | 0.0% | $202.44 | +59.1% | COM | 21037T109 |
| IUSG | ISHARES TR | 32,345 | $5.322M | 0.0% | $103.12 | — | CORE S&P US GWT | 464287671 |
| URI | UNITED RENTALS INC | 5,549 | $5.298M | 0.0% | $310.81 | +185.9% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 60,593 | $5.284M | 0.0% | $76.98 | — | SBI INT-UTILS | 81369Y886 |
| RDNT | RADNET INC | 68,575 | $5.226M | 0.0% | $64.93 | 0.0% | COM | 750491102 |
| DVN | DEVON ENERGY CORP NEW | 148,828 | $5.218M | 0.0% | $40.19 | -16.3% | COM | 25179M103 |
| SIL | GLOBAL X FDS | 72,282 | $5.178M | 0.0% | $41.82 | — | GLOBAL X SILVER | 37954Y848 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 168,014 | $5.177M | 0.0% | $28.37 | — | SHS | 14021T102 |
| AEP | AMERICAN ELEC PWR CO INC | 45,904 | $5.164M | 0.0% | $78.88 | +37.2% | COM | 025537101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 104,135 | $5.135M | 0.0% | $51.26 | — | FT VEST S&P 500 | 33739Q705 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 47,079 | $5.131M | 0.0% | $68.56 | — | COM SHS | 33734Y109 |
| IP | INTERNATIONAL PAPER CO | 109,142 | $5.064M | 0.0% | $32.11 | +49.5% | COM | 460146103 |
| EXPD | EXPEDITORS INTL WASH INC | 41,258 | $5.058M | 0.0% | $67.60 | +75.0% | COM | 302130109 |
| EVSD | MORGAN STANLEY ETF TRUST | 98,385 | $5.058M | 0.0% | $51.39 | — | EATON VANCE SHOR | 61774R825 |
| SYF | SYNCHRONY FINANCIAL | 70,506 | $5.009M | 0.0% | $24.28 | +196.7% | COM | 87165B103 |
| SLV | ISHARES SILVER TR | 117,700 | $4.987M | 0.0% | $26.18 | — | ISHARES | 46428Q109 |
| FMDE | FIDELITY COVINGTON TRUST | 137,833 | $4.983M | 0.0% | $33.13 | — | ENHANCED MID | 31609A503 |
| OTIS | OTIS WORLDWIDE CORP | 54,051 | $4.942M | 0.0% | $86.65 | +4.0% | COM | 68902V107 |
| CPNG | COUPANG INC | 152,334 | $4.905M | 0.0% | $20.70 | +46.0% | CL A | 22266T109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,011 | $4.887M | 0.0% | $90.57 | — | S&P 500 GARP ETF | 46137V431 |
| IBTG | ISHARES TR | 212,852 | $4.885M | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| IEI | ISHARES TR | 40,832 | $4.88M | 0.0% | $116.42 | — | 3 7 YR TREAS BD | 464288661 |
| CLS | CELESTICA INC | 19,768 | $4.87M | 0.0% | $70.04 | +187.8% | COM | 15101Q207 |
| ACGL | ARCH CAP GROUP LTD | 53,645 | $4.867M | 0.0% | $69.48 | +29.1% | ORD | G0450A105 |
| FIS | FIDELITY NATL INFORMATION SV | 73,706 | $4.86M | 0.0% | $81.11 | -11.1% | COM | 31620M106 |
| BKR | BAKER HUGHES COMPANY | 99,014 | $4.824M | 0.0% | $41.31 | +6.1% | CL A | 05722G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,272 | $4.763M | 0.0% | $113.01 | +57.3% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 17,461 | $4.762M | 0.0% | $250.17 | +14.1% | COM | 009158106 |
| — | DOUBLELINE INCOME SOLUTIONS | 386,715 | $4.749M | 0.0% | $12.92 | — | COM | 258622109 |
| MODL | VICTORY PORTFOLIOS II | 102,210 | $4.724M | 0.0% | $43.22 | — | VICTORYSHARES WE | 92647P126 |
| SLB | SCHLUMBERGER LTD | 137,350 | $4.721M | 0.0% | $43.26 | -20.6% | COM STK | 806857108 |
| INDA | ISHARES TR | 90,442 | $4.708M | 0.0% | $47.58 | — | MSCI INDIA ETF | 46429B598 |
| DFAC | DIMENSIONAL ETF TRUST | 121,642 | $4.692M | 0.0% | $26.63 | — | US CORE EQUITY 2 | 25434V708 |
| KLAC | KLA CORP | 4,347 | $4.689M | 0.0% | $409.16 | +127.4% | COM NEW | 482480100 |
| TEL | TE CONNECTIVITY PLC | 21,231 | $4.661M | 0.0% | $147.07 | +36.0% | ORD SHS | G87052109 |
| FID | FIRST TR EXCHANGE TRADED FD | 236,431 | $4.658M | 0.0% | $19.22 | — | S&P INTL DIVID | 33738R688 |
| — | TOTALENERGIES SE | 77,910 | $4.65M | 0.0% | $50.26 | — | SPONSORED ADS | 89151E109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 101,702 | $4.622M | 0.0% | $41.14 | — | UTILITIES ALPH | 33734X184 |
| XCEM | COLUMBIA ETF TR II | 126,141 | $4.583M | 0.0% | $28.68 | — | EM CORE EX ETF | 19762B202 |
| AEM | AGNICO EAGLE MINES LTD | 27,091 | $4.567M | 0.0% | $82.12 | +66.6% | COM | 008474108 |
| EXPE | EXPEDIA GROUP INC | 21,202 | $4.532M | 0.0% | $137.23 | +45.9% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 32,584 | $4.516M | 0.0% | $87.64 | +51.1% | COM | 372460105 |
| COLB | COLUMBIA BKG SYS INC | 175,229 | $4.51M | 0.0% | $21.98 | +13.1% | COM | 197236102 |
| XSOE | WISDOMTREE TR | 117,829 | $4.47M | 0.0% | $32.44 | — | EM EX ST-OWNED | 97717X578 |
| TXN | TEXAS INSTRS INC | 24,320 | $4.468M | 0.0% | $79.26 | +143.9% | COM | 882508104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 59,803 | $4.431M | 0.0% | $65.78 | — | EQUITY FOCUS ETF | 46654Q781 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 127,647 | $4.423M | 0.0% | $33.10 | — | SHS ETF | 14021L109 |
| HRI | HERC HLDGS INC | 37,774 | $4.407M | 0.0% | $122.90 | +3.7% | COM | 42704L104 |
| MCK | MCKESSON CORP | 5,669 | $4.38M | 0.0% | $384.13 | +83.0% | COM | 58155Q103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 26,271 | $4.365M | 0.0% | $68.72 | — | US EQTY OPPT ETF | 336920103 |
| LW | LAMB WESTON HLDGS INC | 74,770 | $4.343M | 0.0% | $66.54 | -18.5% | COM | 513272104 |
| PSA | PUBLIC STORAGE OPER CO | 15,009 | $4.336M | 0.0% | $266.26 | +5.7% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 16,591 | $4.326M | 0.0% | $120.75 | +113.1% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 30,158 | $4.316M | 0.0% | $118.51 | +18.9% | COM | 25278X109 |
| TIP | ISHARES TR | 38,770 | $4.312M | 0.0% | $119.74 | — | TIPS BD ETF | 464287176 |
| — | FIRST TR INTER DURATN PFD & | 224,545 | $4.3M | 0.0% | $18.78 | — | COM | 33718W103 |
| ROL | ROLLINS INC | 73,189 | $4.299M | 0.0% | $48.56 | +16.6% | COM | 775711104 |
| IAU | ISHARES GOLD TR | 58,920 | $4.288M | 0.0% | $43.00 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO | 355,087 | $4.247M | 0.0% | $10.98 | +3.2% | COM | 345370860 |
| IEMG | ISHARES INC | 64,195 | $4.232M | 0.0% | $58.18 | — | CORE MSCI EMKT | 46434G103 |
| SOFI | SOFI TECHNOLOGIES INC | 159,543 | $4.215M | 0.0% | $12.05 | +96.9% | COM | 83406F102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 182,591 | $4.174M | 0.0% | $20.88 | +15.2% | COM | 83012A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,973 | $4.172M | 0.0% | $39.45 | +39.7% | COM SHS | 31620R303 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,459 | $4.17M | 0.0% | $80.49 | -23.8% | COM | 030506109 |
| DHR | DANAHER CORPORATION | 20,965 | $4.157M | 0.0% | $168.01 | +18.1% | COM | 235851102 |
| LH | LABCORP HOLDINGS INC | 14,461 | $4.151M | 0.0% | $212.27 | +25.7% | COM SHS | 504922105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,306 | $4.14M | 0.0% | $31.58 | +102.8% | COM NEW | 50077B207 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 344,057 | $4.125M | 0.0% | $10.01 | +20.7% | COM NEW | 03761U502 |
| YUM | YUM BRANDS INC | 27,127 | $4.123M | 0.0% | $60.59 | +141.1% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 21,676 | $4.117M | 0.0% | $195.96 | -7.2% | COM | 46266C105 |
| IVZ | INVESCO LTD | 178,394 | $4.092M | 0.0% | $15.32 | +33.8% | SHS | G491BT108 |
| IWB | ISHARES TR | 11,135 | $4.07M | 0.0% | $211.72 | — | RUS 1000 ETF | 464287622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 88,704 | $4.066M | 0.0% | $45.67 | — | SENIOR LN FD | 33738D309 |
| KORP | AMERICAN CENTY ETF TR | 84,753 | $4.034M | 0.0% | $46.56 | — | DIVERSIFID CRP | 025072109 |
| GBDC | GOLUB CAP BDC INC | 293,527 | $4.018M | 0.0% | $11.73 | +19.4% | COM | 38173M102 |
| MDLZ | MONDELEZ INTL INC | 64,234 | $4.013M | 0.0% | $50.88 | +24.6% | CL A | 609207105 |
| AFL | AFLAC INC | 35,895 | $4.009M | 0.0% | $60.37 | +72.6% | COM | 001055102 |
| IWD | ISHARES TR | 19,547 | $3.98M | 0.0% | $143.39 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 35,856 | $3.962M | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| WSO | WATSCO INC | 9,750 | $3.942M | 0.0% | $332.03 | +28.8% | COM | 942622200 |
| DVY | ISHARES TR | 27,250 | $3.872M | 0.0% | $108.32 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 30,441 | $3.859M | 0.0% | $85.00 | +61.4% | COM | 704326107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40,341 | $3.841M | 0.0% | $108.79 | — | SMLCP 600 VAL | 921932778 |
| AEE | AMEREN CORP | 36,764 | $3.838M | 0.0% | $65.96 | +49.4% | COM | 023608102 |
| — | ROYCE SMALL CAP TRUST INC | 237,676 | $3.834M | 0.0% | $14.55 | — | COM | 780910105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 137,506 | $3.814M | 0.0% | $26.59 | — | INCOME FOCUS ETF | 35473P439 |
| ZROZ | PIMCO ETF TR | 56,099 | $3.812M | 0.0% | $67.96 | — | 25YR+ ZERO U S | 72201R882 |
| CHD | CHURCH & DWIGHT CO INC | 43,472 | $3.81M | 0.0% | $37.80 | +146.7% | COM | 171340102 |
| D | DOMINION ENERGY INC | 62,239 | $3.807M | 0.0% | $50.62 | +15.2% | COM | 25746U109 |
| CLIP | GLOBAL X FDS | 37,843 | $3.8M | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| SPYD | SPDR SERIES TRUST | 86,040 | $3.786M | 0.0% | $41.09 | — | PRTFLO S&P500 HI | 78468R788 |
| IBTH | ISHARES TR | 167,661 | $3.776M | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| MRVL | MARVELL TECHNOLOGY INC | 44,615 | $3.751M | 0.0% | $64.10 | +14.7% | COM | 573874104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 74,325 | $3.734M | 0.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| DPZ | DOMINOS PIZZA INC | 8,634 | $3.728M | 0.0% | $400.25 | +12.6% | COM | 25754A201 |
| IBIK | ISHARES TR | 140,627 | $3.685M | 0.0% | $25.92 | — | IBONDS OCT 2034 | 46438G679 |
| APG | API GROUP CORP | 107,131 | $3.682M | 0.0% | $19.25 | +81.3% | COM STK | 00187Y100 |
| NET | CLOUDFLARE INC | 17,133 | $3.677M | 0.0% | $48.25 | +323.1% | CL A COM | 18915M107 |
| FERG | FERGUSON ENTERPRISES INC | 16,339 | $3.67M | 0.0% | $184.64 | +21.7% | COMMON STOCK NEW | 31488V107 |
| CASY | CASEYS GEN STORES INC | 6,411 | $3.624M | 0.0% | $355.18 | +46.9% | COM | 147528103 |
| DEO | DIAGEO PLC | 37,914 | $3.618M | 0.0% | $107.77 | — | SPON ADR NEW | 25243Q205 |
| CBRE | CBRE GROUP INC | 22,892 | $3.607M | 0.0% | $56.78 | +172.4% | CL A | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC | 8,541 | $3.604M | 0.0% | $180.69 | +136.1% | SHS | G8994E103 |
| XAR | SPDR SERIES TRUST | 15,306 | $3.596M | 0.0% | $137.54 | — | AEROSPACE DEF | 78464A631 |
| SRE | SEMPRA | 39,778 | $3.579M | 0.0% | $63.39 | +25.9% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,301 | $3.578M | 0.0% | $59.69 | -24.6% | COM | 169656105 |
| IBIG | ISHARES TR | 134,025 | $3.576M | 0.0% | $26.52 | — | IBONDS OCT 2030 | 46438G885 |
| GNR | SPDR INDEX SHS FDS | 60,107 | $3.559M | 0.0% | $53.94 | — | GLB NAT RESRCE | 78463X541 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 78,624 | $3.555M | 0.0% | $25.65 | — | SELECT FINL | 23908L108 |
| CNH | CNH INDL N V | 326,812 | $3.546M | 0.0% | $10.83 | +12.8% | SHS | N20944109 |
| BP | BP PLC | 102,899 | $3.546M | 0.0% | $32.97 | — | SPONSORED ADR | 055622104 |
| RBLX | ROBLOX CORP | 25,156 | $3.485M | 0.0% | $41.78 | +197.5% | CL A | 771049103 |
| JNK | SPDR SERIES TRUST | 35,374 | $3.466M | 0.0% | $103.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSCO | TRACTOR SUPPLY CO | 60,655 | $3.449M | 0.0% | $53.36 | +9.7% | COM | 892356106 |
| HDV | ISHARES TR | 28,073 | $3.438M | 0.0% | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| CTVA | CORTEVA INC | 50,804 | $3.436M | 0.0% | $41.80 | +72.6% | COM | 22052L104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 14,950 | $3.433M | 0.0% | $127.90 | — | SHS | 337345102 |
| ALL | ALLSTATE CORP | 15,971 | $3.428M | 0.0% | $147.59 | +35.6% | COM | 020002101 |
| ICLR | ICON PLC | 19,557 | $3.422M | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| GIS | GENERAL MLS INC | 67,861 | $3.422M | 0.0% | $40.96 | +20.7% | COM | 370334104 |
| NUE | NUCOR CORP | 25,261 | $3.421M | 0.0% | $101.36 | +38.6% | COM | 670346105 |
| DBEF | DBX ETF TR | 73,648 | $3.419M | 0.0% | $35.61 | — | XTRACK MSCI EAFE | 233051200 |
| FAST | FASTENAL CO | 69,294 | $3.398M | 0.0% | $34.53 | +35.9% | COM | 311900104 |
| IVE | ISHARES TR | 16,443 | $3.396M | 0.0% | $129.80 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 12,159 | $3.395M | 0.0% | $108.18 | +145.8% | COM | 89417E109 |
| CTAS | CINTAS CORP | 16,522 | $3.391M | 0.0% | $176.74 | +20.4% | COM | 172908105 |
| SDY | SPDR SERIES TRUST | 24,015 | $3.363M | 0.0% | $130.06 | — | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,912 | $3.333M | 0.0% | $157.46 | — | DJ INTERNT IDX | 33733E302 |
| AVDE | AMERICAN CENTY ETF TR | 42,172 | $3.327M | 0.0% | $58.86 | — | INTL EQT ETF | 025072703 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 86,256 | $3.303M | 0.0% | $24.97 | — | NO AMER ENERGY | 33738D101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 127,493 | $3.302M | 0.0% | $25.29 | — | FST TR GLB FD | 33739H101 |
| MKTX | MARKETAXESS HLDGS INC | 18,835 | $3.282M | 0.0% | $236.05 | -18.0% | COM | 57060D108 |
| QGRO | AMERICAN CENTY ETF TR | 28,652 | $3.278M | 0.0% | $114.40 | — | US QUALITY GROW | 025072307 |
| EFAV | ISHARES TR | 38,345 | $3.253M | 0.0% | $69.22 | — | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 63,557 | $3.247M | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| B | BARRICK MNG CORP | 97,714 | $3.202M | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 38,259 | $3.188M | 0.0% | $56.13 | — | COM SHS | 33735J101 |
| MKL | MARKEL GROUP INC | 1,662 | $3.177M | 0.0% | $1064.18 | +84.2% | COM | 570535104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,614 | $3.174M | 0.0% | $71.70 | — | CLOUD COMPUTING | 33734X192 |
| NEM | NEWMONT CORP | 37,626 | $3.172M | 0.0% | $45.74 | +51.7% | COM | 651639106 |
| QINT | AMERICAN CENTY ETF TR | 51,518 | $3.161M | 0.0% | $58.88 | — | QUALITY DIVRSFED | 025072406 |
| FDUS | FIDUS INVT CORP | 155,751 | $3.156M | 0.0% | $17.50 | +14.7% | COM | 316500107 |
| GSK | GSK PLC | 72,830 | $3.143M | 0.0% | $30.93 | — | SPONSORED ADR | 37733W204 |
| EEM | ISHARES TR | 58,718 | $3.136M | 0.0% | $42.42 | — | MSCI EMG MKT ETF | 464287234 |
| GWW | GRAINGER W W INC | 3,289 | $3.135M | 0.0% | $272.06 | +267.8% | COM | 384802104 |
| XRN | GLOBAL MED REIT INC | 92,879 | $3.131M | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| FMC | FMC CORP | 92,986 | $3.127M | 0.0% | $41.73 | -8.6% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 23,984 | $3.111M | 0.0% | $126.35 | +4.0% | COM | 688239201 |
| XLV | SELECT SECTOR SPDR TR | 22,307 | $3.104M | 0.0% | $130.91 | — | SBI HEALTHCARE | 81369Y209 |
| STPZ | PIMCO ETF TR | 56,958 | $3.086M | 0.0% | $53.85 | — | 1-5 US TIP IDX | 72201R205 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,434 | $3.079M | 0.0% | $91.17 | — | S&P 500 MOMNTM | 46138E339 |
| SHW | SHERWIN WILLIAMS CO | 8,826 | $3.056M | 0.0% | $265.64 | +32.3% | COM | 824348106 |
| IRM | IRON MTN INC DEL | 29,870 | $3.045M | 0.0% | $43.37 | +118.4% | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 6,180 | $3.036M | 0.0% | $330.33 | +54.4% | COM | 03076C106 |
| DDWM | WISDOMTREE TR | 72,558 | $3.033M | 0.0% | $40.08 | — | DYNAMIC INTL EQT | 97717X263 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 25,941 | $3.031M | 0.0% | $62.32 | — | COM SHS | 33734K109 |
| MAR | MARRIOTT INTL INC NEW | 11,600 | $3.021M | 0.0% | $163.94 | +63.2% | CL A | 571903202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,649 | $2.998M | 0.0% | $81.21 | — | INT-TERM CORP | 92206C870 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,893 | $2.987M | 0.0% | $69.10 | — | RBA INDL ETF | 33738R704 |
| HACK | AMPLIFY ETF TR | 34,264 | $2.974M | 0.0% | $70.04 | — | AMPLIFY CYBERSEC | 032108664 |
| SCCO | SOUTHERN COPPER CORP | 24,457 | $2.968M | 0.0% | $77.61 | +25.9% | COM | 84265V105 |
| CCK | CROWN HLDGS INC | 30,723 | $2.968M | 0.0% | $100.65 | -0.7% | COM | 228368106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,713 | $2.967M | 0.0% | $209.45 | +29.6% | COM | 502431109 |
| IQDG | WISDOMTREE TR | 74,385 | $2.966M | 0.0% | $34.57 | — | INTL QULTY DIV | 97717X131 |
| SLYG | SPDR SERIES TRUST | 31,401 | $2.961M | 0.0% | $77.53 | — | S&P 600 SMCP GRW | 78464A201 |
| FLG | FLAGSTAR FINANCIAL INC | 256,250 | $2.96M | 0.0% | $11.02 | +7.8% | COM NEW | 649445400 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,734 | $2.932M | 0.0% | $146.39 | — | 500 GRTH IDX F | 921932505 |
| WELL | WELLTOWER INC | 16,451 | $2.931M | 0.0% | $63.47 | +157.5% | COM | 95040Q104 |
| CSGP | COSTAR GROUP INC | 34,668 | $2.925M | 0.0% | $81.10 | +9.0% | COM | 22160N109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 131,054 | $2.923M | 0.0% | $14.53 | — | COM | 006212104 |
| HWM | HOWMET AEROSPACE INC | 14,843 | $2.913M | 0.0% | $38.24 | +376.2% | COM | 443201108 |
| ICF | ISHARES TR | 47,098 | $2.902M | 0.0% | $69.00 | — | SELECT US REIT | 464287564 |
| NNI | NELNET INC | 23,098 | $2.896M | 0.0% | $77.65 | +61.1% | CL A | 64031N108 |
| LPX | LOUISIANA PAC CORP | 32,424 | $2.881M | 0.0% | $64.33 | +43.5% | COM | 546347105 |
| ZTS | ZOETIS INC | 19,680 | $2.88M | 0.0% | $136.84 | +10.0% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FD | 21,896 | $2.874M | 0.0% | $83.71 | — | FINANCIALS ETF | 92204A405 |
| EIX | EDISON INTL | 51,966 | $2.873M | 0.0% | $53.13 | -0.1% | COM | 281020107 |
| HSY | HERSHEY CO | 15,344 | $2.87M | 0.0% | $146.31 | +22.8% | COM | 427866108 |
| IHDG | WISDOMTREE TR | 62,168 | $2.865M | 0.0% | $40.26 | — | ITL HDG QTLY DIV | 97717X594 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,506 | $2.854M | 0.0% | $109.68 | +27.7% | COM | 030420103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 72,452 | $2.847M | 0.0% | $35.05 | — | COM UNIT LP INT | 958669103 |
| IDEV | ISHARES TR | 35,467 | $2.843M | 0.0% | $53.25 | — | CORE MSCI INTL | 46435G326 |
| PAVE | GLOBAL X FDS | 59,650 | $2.841M | 0.0% | $37.37 | — | US INFR DEV ETF | 37954Y673 |
| IGLB | ISHARES TR | 55,114 | $2.841M | 0.0% | $49.66 | — | 10+ YR INVST GRD | 464289511 |
| SNPS | SYNOPSYS INC | 5,715 | $2.82M | 0.0% | $341.68 | +65.4% | COM | 871607107 |
| EXTR | EXTREME NETWORKS | 136,000 | $2.808M | 0.0% | $9.43 | +110.6% | COM | 30226D106 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 132,373 | $2.781M | 0.0% | $20.17 | — | ESSENTIAL ENERGY | 890930100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 19,708 | $2.781M | 0.0% | $124.29 | — | SHS | 337344105 |
| ANET | ARISTA NETWORKS INC | 18,933 | $2.759M | 0.0% | $102.44 | +25.7% | COM SHS | 040413205 |
| DOC | HEALTHPEAK PROPERTIES INC | 144,054 | $2.759M | 0.0% | $20.41 | -14.5% | COM | 42250P103 |
| PH | PARKER-HANNIFIN CORP | 3,622 | $2.747M | 0.0% | $249.14 | +195.1% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 11,946 | $2.741M | 0.0% | $156.05 | +49.5% | COM | 760759100 |
| — | EPR PPTYS | 106,907 | $2.719M | 0.0% | $23.85 | — | PFD C CV 5.75% | 26884U208 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,257 | $2.702M | 0.0% | $72.63 | +75.4% | COM | 416515104 |
| BROS | DUTCH BROS INC | 51,496 | $2.695M | 0.0% | $38.25 | +65.3% | CL A | 26701L100 |
| AMT | AMERICAN TOWER CORP NEW | 14,012 | $2.695M | 0.0% | $214.26 | -4.5% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 34,514 | $2.689M | 0.0% | $26.17 | +19.0% | COM | 26614N102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 69,120 | $2.683M | 0.0% | $33.75 | — | ACTV FCTR LGCP | 33740F821 |
| WEC | WEC ENERGY GROUP INC | 23,061 | $2.643M | 0.0% | $80.87 | +32.4% | COM | 92939U106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,674 | $2.638M | 0.0% | $175.46 | — | NASDAQ 100 ETF | 46138G649 |
| VDC | VANGUARD WORLD FD | 12,334 | $2.636M | 0.0% | $171.50 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 17,056 | $2.631M | 0.0% | $120.79 | — | INDL | 81369Y704 |
| SCZ | ISHARES TR | 34,265 | $2.629M | 0.0% | $66.72 | — | EAFE SML CP ETF | 464288273 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,264 | $2.628M | 0.0% | $74.95 | — | DORSEY WRIGHT MO | 46137V837 |
| TXUE | THORNBURG ETF TR | 86,145 | $2.618M | 0.0% | $29.63 | — | INTL EQUITY ETF | 88521L306 |
| FLXR | TCW ETF TRUST | 65,684 | $2.614M | 0.0% | $39.80 | — | FLEXIBLE INCOME | 29287L700 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 101,011 | $2.611M | 0.0% | $23.86 | — | FT VEST RIS | 33738D879 |
| FPE | FIRST TR EXCH TRADED FD III | 142,893 | $2.606M | 0.0% | $17.78 | — | PFD SECS INC ETF | 33739E108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,502 | $2.592M | 0.0% | $320.13 | +0.6% | SHS | G96629103 |
| LNG | CHENIERE ENERGY INC | 11,002 | $2.585M | 0.0% | $158.00 | +48.8% | COM NEW | 16411R208 |
| GII | SPDR INDEX SHS FDS | 37,084 | $2.581M | 0.0% | $67.41 | — | S&P GBLINF ETF | 78463X855 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 415,209 | $2.574M | 0.0% | $12.90 | -44.4% | COM | 09259E108 |
| CLX | CLOROX CO DEL | 20,611 | $2.541M | 0.0% | $127.39 | -4.0% | COM | 189054109 |
| GLAD | GLADSTONE CAPITAL CORP | 115,951 | $2.536M | 0.0% | $18.85 | +32.3% | COM NEW | 376535878 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 53,213 | $2.533M | 0.0% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| SOXX | ISHARES TR | 9,343 | $2.533M | 0.0% | $211.77 | — | ISHARES SEMICDTR | 464287523 |
| CCI | CROWN CASTLE INC | 26,093 | $2.518M | 0.0% | $104.28 | -5.0% | COM | 22822V101 |
| — | TRI CONTL CORP | 73,911 | $2.513M | 0.0% | $28.40 | — | COM | 895436103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,675 | $2.497M | 0.0% | $166.23 | +88.8% | COM | 88262P102 |
| CAVA | CAVA GROUP INC | 41,296 | $2.495M | 0.0% | $102.92 | -26.4% | COM | 148929102 |
| VTR | VENTAS INC | 35,566 | $2.489M | 0.0% | $43.91 | +51.1% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 8,309 | $2.475M | 0.0% | $254.80 | +10.5% | CL A COM | 922475108 |
| MET | METLIFE INC | 30,030 | $2.474M | 0.0% | $53.45 | +45.8% | COM | 59156R108 |
| MCO | MOODYS CORP | 5,164 | $2.461M | 0.0% | $392.03 | +28.2% | COM | 615369105 |
| FMB | FIRST TR EXCH TRADED FD III | 48,452 | $2.457M | 0.0% | $53.83 | — | MANAGD MUN ETF | 33739N108 |
| — | FIRST TR SR FLTG RATE INCOME | 244,589 | $2.446M | 0.0% | $11.78 | — | COM | 33733U108 |
| DFAS | DIMENSIONAL ETF TRUST | 35,463 | $2.428M | 0.0% | $56.11 | — | US SMALL CAP ETF | 25434V500 |
| KR | KROGER CO | 35,821 | $2.415M | 0.0% | $44.30 | +55.9% | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 45,395 | $2.41M | 0.0% | $35.24 | — | SPONSORED ADR | 110448107 |
| NVT | NVENT ELECTRIC PLC | 24,352 | $2.402M | 0.0% | $43.00 | +101.1% | SHS | G6700G107 |
| VALE | VALE S A | 221,085 | $2.401M | 0.0% | $11.22 | — | SPONSORED ADS | 91912E105 |
| NFLT | ETFIS SER TR I | 103,715 | $2.392M | 0.0% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| VTIP | VANGUARD MALVERN FDS | 47,208 | $2.39M | 0.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| INCE | FRANKLIN TEMPLETON ETF TR | 40,305 | $2.389M | 0.0% | $44.56 | — | INCOME EQT FOCUS | 35473P504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,502 | $2.388M | 0.0% | $58.92 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 86,789 | $2.383M | 0.0% | $23.40 | — | COM SHS | 670699107 |
| KBR | KBR INC | 50,138 | $2.371M | 0.0% | $23.24 | +107.4% | COM | 48242W106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 193,994 | $2.367M | 0.0% | $11.36 | -7.4% | COM | 185899101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,862 | $2.358M | 0.0% | $178.66 | +160.1% | COM | 883556102 |
| AX | AXOS FINANCIAL INC | 27,643 | $2.34M | 0.0% | $51.78 | +68.3% | COM | 05465C100 |
| AZN | ASTRAZENECA PLC | 30,474 | $2.338M | 0.0% | $56.94 | — | SPONSORED ADR | 046353108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,855 | $2.335M | 0.0% | $64.84 | — | S&P500 QUALITY | 46137V241 |
| ADI | ANALOG DEVICES INC | 9,472 | $2.327M | 0.0% | $163.77 | +45.9% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,005 | $2.324M | 0.0% | $143.39 | — | SPONSORED ADS | 01609W102 |
| EFG | ISHARES TR | 20,378 | $2.321M | 0.0% | $85.44 | — | EAFE GRWTH ETF | 464288885 |
| MRNA | MODERNA INC | 89,821 | $2.32M | 0.0% | $41.18 | -32.3% | COM | 60770K107 |
| DOW | DOW INC | 100,192 | $2.297M | 0.0% | $41.61 | -41.6% | COM | 260557103 |
| BEAM | BEAM THERAPEUTICS INC | 94,630 | $2.297M | 0.0% | $33.13 | -39.9% | COM | 07373V105 |
| — | BLACKROCK CR ALLOCATION INCO | 207,772 | $2.296M | 0.0% | $10.38 | — | COM | 092508100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,985 | $2.292M | 0.0% | $24.42 | — | SMITH UNCONSTRAI | 33740F888 |
| HL | HECLA MNG CO | 188,468 | $2.28M | 0.0% | $6.95 | +15.5% | COM | 422704106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,009 | $2.268M | 0.0% | $132.86 | — | NASDQ CLN EDGE | 33737A108 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 63,102 | $2.26M | 0.0% | $32.17 | — | FIRST TRUST S&P | 33738R738 |
| PNR | PENTAIR PLC | 20,277 | $2.246M | 0.0% | $46.53 | +128.8% | SHS | G7S00T104 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,057 | $2.239M | 0.0% | $86.95 | — | VNG RUS1000VAL | 92206C714 |
| NVO | NOVO-NORDISK A S | 40,234 | $2.233M | 0.0% | $96.22 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 24,378 | $2.229M | 0.0% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 9,285 | $2.225M | 0.0% | $159.63 | — | SBI CONS DISCR | 81369Y407 |
| XEL | XCEL ENERGY INC | 27,522 | $2.22M | 0.0% | $54.32 | +31.3% | COM | 98389B100 |
| HROW | HARROW INC | 45,580 | $2.196M | 0.0% | $17.74 | +112.3% | COM | 415858109 |
| CEVA | CEVA INC | 82,849 | $2.188M | 0.0% | $22.80 | +2.1% | COM | 157210105 |
| BRO | BROWN & BROWN INC | 23,070 | $2.164M | 0.0% | $67.93 | +43.1% | COM | 115236101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 51,431 | $2.163M | 0.0% | $41.66 | — | FIRST TR TA HIYL | 33738D408 |
| BLV | VANGUARD BD INDEX FDS | 30,453 | $2.158M | 0.0% | $70.35 | — | LONG TERM BOND | 921937793 |
| DXCM | DEXCOM INC | 31,993 | $2.153M | 0.0% | $90.25 | -12.3% | COM | 252131107 |
| IYW | ISHARES TR | 10,962 | $2.147M | 0.0% | $129.53 | — | U.S. TECH ETF | 464287721 |
| CBOE | CBOE GLOBAL MKTS INC | 8,696 | $2.133M | 0.0% | $214.61 | +11.9% | COM | 12503M108 |
| CTRA | COTERRA ENERGY INC | 90,072 | $2.13M | 0.0% | $23.69 | +0.5% | COM | 127097103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 110,759 | $2.128M | 0.0% | $18.98 | — | LIMITED DURATION | 33738D804 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,402 | $2.122M | 0.0% | $78.86 | — | TT WRLD ST ETF | 922042742 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,960 | $2.106M | 0.0% | $15.19 | +10.7% | COM | 446150104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,205 | $2.097M | 0.0% | $45.35 | — | SMITH OPPORT FXD | 33740F805 |
| DFGR | DIMENSIONAL ETF TRUST | 76,772 | $2.097M | 0.0% | $25.06 | — | GLOBAL REAL EST | 25434V658 |
| — | UNILEVER PLC | 35,247 | $2.089M | 0.0% | $55.20 | — | SPON ADR NEW | 904767704 |
| FMHI | FIRST TR EXCH TRADED FD III | 43,893 | $2.085M | 0.0% | $47.74 | — | MUNI HI INCM ETF | 33739P301 |
| PRCH | PORCH GROUP INC | 123,783 | $2.077M | 0.0% | $3.21 | +378.0% | COM | 733245104 |
| HOOD | ROBINHOOD MKTS INC | 14,410 | $2.063M | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,264 | $2.063M | 0.0% | $46.33 | — | COM | 36467J108 |
| — | NORTHERN LTS FD TR IV | 62,665 | $2.059M | 0.0% | $24.05 | — | STERLING CAPITAL | 66538H385 |
| ICVT | ISHARES TR | 20,304 | $2.031M | 0.0% | $82.01 | — | CONV BD ETF | 46435G102 |
| ANIX | ANIXA BIOSCIENCES INC | 614,272 | $2.027M | 0.0% | $2.84 | +11.6% | COM | 03528H109 |
| OPPJ | WISDOMTREE TR | 48,552 | $2.022M | 0.0% | $30.89 | — | JAPAN OPPORTUNIT | 97717W521 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,825 | $2.022M | 0.0% | $132.47 | +78.7% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 15,124 | $2.016M | 0.0% | $108.32 | +29.9% | COM | 03769M106 |
| MBB | ISHARES TR | 21,154 | $2.013M | 0.0% | $99.27 | — | MBS ETF | 464288588 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,025 | $2.007M | 0.0% | $44.67 | — | MULTIFACTOR MI | 47804J206 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 82,208 | $2M | 0.0% | $23.85 | — | BULLETSHARE 2034 | 46139W767 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,097 | $1.996M | 0.0% | $362.14 | +15.4% | COM | 92532F100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,746 | $1.992M | 0.0% | $77.52 | -1.7% | COM | 13646K108 |
| CAG | CONAGRA BRANDS INC | 108,520 | $1.987M | 0.0% | $27.02 | -30.9% | COM | 205887102 |
| IBB | ISHARES TR | 13,701 | $1.978M | 0.0% | $140.57 | — | ISHARES BIOTECH | 464287556 |
| DFSU | DIMENSIONAL ETF TRUST | 46,117 | $1.959M | 0.0% | $34.22 | — | US SUSTAINABILTY | 25434V716 |
| EMXC | ISHARES INC | 28,819 | $1.946M | 0.0% | $52.52 | — | MSCI EMRG CHN | 46434G764 |
| DOCS | DOXIMITY INC | 26,551 | $1.942M | 0.0% | $49.50 | +31.7% | CL A | 26622P107 |
| OMF | ONEMAIN HLDGS INC | 34,385 | $1.941M | 0.0% | $49.87 | +18.3% | COM | 68268W103 |
| PTLC | PACER FDS TR | 35,328 | $1.935M | 0.0% | $51.80 | — | TRENDP US LAR CP | 69374H105 |
| ES | EVERSOURCE ENERGY | 27,129 | $1.93M | 0.0% | $52.24 | +22.9% | COM | 30040W108 |
| VIS | VANGUARD WORLD FD | 6,512 | $1.93M | 0.0% | $174.51 | — | INDUSTRIAL ETF | 92204A603 |
| KEY | KEYCORP | 101,684 | $1.9M | 0.0% | $15.68 | +15.9% | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 11,130 | $1.9M | 0.0% | $87.34 | +83.2% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 18,889 | $1.899M | 0.0% | $79.82 | +24.2% | COM | 209115104 |
| BHP | BHP GROUP LTD | 33,793 | $1.884M | 0.0% | $60.26 | — | SPONSORED ADS | 088606108 |
| SHLD | GLOBAL X FDS | 26,742 | $1.878M | 0.0% | $49.07 | — | DEFENSE TECH ETF | 37960A529 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 35,745 | $1.876M | 0.0% | $50.57 | — | JPMORGAM LTD DUR | 46654Q773 |
| SNA | SNAP ON INC | 5,378 | $1.864M | 0.0% | $135.12 | +139.7% | COM | 833034101 |
| FLS | FLOWSERVE CORP | 34,914 | $1.855M | 0.0% | $49.50 | +8.9% | COM | 34354P105 |
| FELC | FIDELITY COVINGTON TRUST | 49,593 | $1.848M | 0.0% | $31.45 | — | ENHANCED LARGE | 316092113 |
| DELL | DELL TECHNOLOGIES INC | 12,981 | $1.84M | 0.0% | $84.40 | +53.1% | CL C | 24703L202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,076 | $1.84M | 0.0% | $18.37 | — | SPONSORED ADS | 881624209 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 92,818 | $1.84M | 0.0% | $19.59 | — | FT ENERGY INCOME | 33740F276 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34,444 | $1.839M | 0.0% | $49.51 | +12.5% | COM | 34964C106 |
| MLPA | GLOBAL X FDS | 37,937 | $1.837M | 0.0% | $46.02 | — | GLBL X MLP ETF | 37954Y343 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,602 | $1.835M | 0.0% | $60.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| MAMA | MAMAS CREATIONS INC | 174,193 | $1.831M | 0.0% | $4.73 | +91.5% | COM | 56146T103 |
| SITM | SITIME CORP | 6,073 | $1.83M | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| APA | APA CORPORATION | 75,306 | $1.828M | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| — | RLJ LODGING TR | 72,099 | $1.819M | 0.0% | $26.90 | — | CUM CONV PFD A | 74965L200 |
| PCH | POTLATCHDELTIC CORPORATION | 44,586 | $1.817M | 0.0% | $50.53 | — | COM | 737630103 |
| VRT | VERTIV HOLDINGS CO | 12,043 | $1.817M | 0.0% | $105.89 | +25.9% | COM CL A | 92537N108 |
| CACI | CACI INTL INC | 3,619 | $1.805M | 0.0% | $462.57 | +4.5% | CL A | 127190304 |
| ITA | ISHARES TR | 8,546 | $1.788M | 0.0% | $154.16 | — | US AER DEF ETF | 464288760 |
| SPRX | LISTED FDS TR | 46,323 | $1.785M | 0.0% | $38.53 | — | SPEAR ALPHA ETF | 53656F383 |
| JCI | JOHNSON CTLS INTL PLC | 16,163 | $1.777M | 0.0% | $40.96 | +160.9% | SHS | G51502105 |
| IDU | ISHARES TR | 15,974 | $1.772M | 0.0% | $88.44 | — | U.S. UTILITS ETF | 464287697 |
| — | VIRTUS EQUITY & CONV INCM FD | 70,450 | $1.769M | 0.0% | $23.84 | — | COM | 92841M101 |
| SYLD | CAMBRIA ETF TR | 25,712 | $1.765M | 0.0% | $69.77 | — | SHSHLD YIELD ETF | 132061201 |
| VICI | VICI PPTYS INC | 54,070 | $1.763M | 0.0% | $30.86 | +3.9% | COM | 925652109 |
| HYG | ISHARES TR | 21,704 | $1.762M | 0.0% | $78.55 | — | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 34,343 | $1.743M | 0.0% | $50.23 | — | ULTRA SHORT DUR | 46434V878 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,389 | $1.742M | 0.0% | $244.66 | +25.9% | COM | 036752103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,454 | $1.736M | 0.0% | $92.40 | — | WTR ETF | 33733B100 |
| IONQ | IONQ INC | 28,167 | $1.732M | 0.0% | $8.11 | +479.9% | COM | 46222L108 |
| IWP | ISHARES TR | 12,126 | $1.727M | 0.0% | $116.71 | — | RUS MD CP GR ETF | 464287481 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 33,230 | $1.726M | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| WRB | BERKLEY W R CORP | 22,440 | $1.719M | 0.0% | $37.29 | +87.7% | COM | 084423102 |
| KHC | KRAFT HEINZ CO | 65,849 | $1.715M | 0.0% | $32.88 | -19.4% | COM | 500754106 |
| — | DNP SELECT INCOME FD INC | 171,087 | $1.713M | 0.0% | $9.70 | — | COM | 23325P104 |
| TMDX | TRANSMEDICS GROUP INC | 15,251 | $1.711M | 0.0% | $80.59 | +45.3% | COM | 89377M109 |
| VST | VISTRA CORP | 8,731 | $1.711M | 0.0% | $120.88 | +63.5% | COM | 92840M102 |
| PULS | PGIM ETF TR | 34,314 | $1.71M | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| FTSD | FRANKLIN ETF TR | 18,675 | $1.701M | 0.0% | $91.06 | — | SHRT DUR US GOVT | 353506108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,438 | $1.694M | 0.0% | $176.51 | +26.4% | COM | N6596X109 |
| FTNT | FORTINET INC | 20,127 | $1.692M | 0.0% | $64.11 | +39.2% | COM | 34959E109 |
| IWS | ISHARES TR | 12,057 | $1.684M | 0.0% | $107.81 | — | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 23,236 | $1.683M | 0.0% | $51.06 | — | US EQUITY MARKET | 25434V401 |
| HERD | PACER FDS TR | 39,722 | $1.683M | 0.0% | $39.61 | — | CASH COWS ETF | 69374H659 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,297 | $1.68M | 0.0% | $55.30 | — | WATER RES ETF | 46137V142 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 81,106 | $1.671M | 0.0% | $20.24 | — | NASDAQ BUYWRITE | 33738R407 |
| DHS | WISDOMTREE TR | 16,525 | $1.665M | 0.0% | $79.41 | — | US HIGH DIVIDEND | 97717W208 |
| MTCH | MATCH GROUP INC NEW | 47,130 | $1.665M | 0.0% | $42.82 | -17.2% | COM | 57667L107 |
| BLZE | BACKBLAZE INC | 179,156 | $1.663M | 0.0% | $5.08 | +44.4% | COM CL A | 05637B105 |
| ITOT | ISHARES TR | 11,350 | $1.653M | 0.0% | $94.72 | — | CORE S&P TTL STK | 464287150 |
| SGDM | SPROTT ETF TRUST | 26,613 | $1.65M | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 41,224 | $1.648M | 0.0% | $30.35 | — | MULTI INTL ETF | 47804J859 |
| GRBK | GREEN BRICK PARTNERS INC | 22,291 | $1.646M | 0.0% | $68.33 | 0.0% | COM | 392709101 |
| VRSK | VERISK ANALYTICS INC | 6,515 | $1.639M | 0.0% | $147.79 | +85.1% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 36,667 | $1.634M | 0.0% | $30.67 | +40.3% | COM | 316773100 |
| PIPR | PIPER SANDLER COMPANIES | 4,692 | $1.628M | 0.0% | $262.64 | +24.2% | COM | 724078100 |
| RPM | RPM INTL INC | 13,798 | $1.627M | 0.0% | $63.02 | +90.4% | COM | 749685103 |
| TFC | TRUIST FINL CORP | 35,564 | $1.626M | 0.0% | $40.88 | +8.5% | COM | 89832Q109 |
| UGI | UGI CORP NEW | 48,881 | $1.626M | 0.0% | $31.90 | +9.6% | COM | 902681105 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 34,106 | $1.622M | 0.0% | $36.79 | — | FRANKLIN FOCUSED | 35473P421 |
| VPLS | VANGUARD MALVERN FDS | 20,579 | $1.618M | 0.0% | $78.63 | — | CORE-PLUS BD ETF | 922020755 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,864 | $1.613M | 0.0% | $402.66 | -24.9% | CL A | 16119P108 |
| VOX | VANGUARD WORLD FD | 8,572 | $1.609M | 0.0% | $110.27 | — | COMM SRVC ETF | 92204A884 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 84,089 | $1.608M | 0.0% | $18.76 | — | LOW DUR STRTGC | 33740F870 |
| FROG | JFROG LTD | 33,742 | $1.597M | 0.0% | $35.65 | +26.7% | ORD SHS | M6191J100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,528 | $1.592M | 0.0% | $59.43 | — | INTER TERM TREAS | 92206C706 |
| FGD | FIRST TR EXCHANGE TRADED FD | 55,104 | $1.584M | 0.0% | $24.61 | — | DJ GLBL DIVID | 33734X200 |
| IWV | ISHARES TR | 4,180 | $1.584M | 0.0% | $207.89 | — | RUSSELL 3000 ETF | 464287689 |
| IDR | IDAHO STRATEGIC RESOURCES | 46,872 | $1.584M | 0.0% | $12.80 | +84.5% | COM NEW | 645827205 |
| — | BLACKROCK ENHANCED GLOBAL DI | 135,190 | $1.564M | 0.0% | $9.69 | — | COM | 092501105 |
| DGII | DIGI INTL INC | 42,875 | $1.563M | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| AMRZ | AMRIZE LTD | 32,166 | $1.561M | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| BNL | BROADSTONE NET LEASE INC | 87,259 | $1.559M | 0.0% | $16.02 | — | COM | 11135E203 |
| MTZ | MASTEC INC | 7,323 | $1.558M | 0.0% | $78.27 | +133.9% | COM | 576323109 |
| MKC | MCCORMICK & CO INC | 23,249 | $1.556M | 0.0% | $75.76 | -8.9% | COM NON VTG | 579780206 |
| — | LXP INDUSTRIAL TRUST | 173,412 | $1.554M | 0.0% | $11.44 | — | COM | 529043101 |
| — | KELLANOVA | 18,762 | $1.539M | 0.0% | $56.02 | +40.3% | COM | 487836108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 37,361 | $1.536M | 0.0% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| APP | APPLOVIN CORP | 2,132 | $1.532M | 0.0% | $413.55 | +11.5% | COM CL A | 03831W108 |
| — | SRH TOTAL RETURN FUND INC | 83,016 | $1.508M | 0.0% | $9.93 | — | COM | 101507101 |
| VOD | VODAFONE GROUP PLC NEW | 128,724 | $1.493M | 0.0% | $13.63 | — | SPONSORED ADR | 92857W308 |
| — | CALAMOS GBL DYN INCOME FUND | 197,780 | $1.491M | 0.0% | $6.57 | — | COM | 12811L107 |
| — | NUVEEN MULTI ASSET INCOME FU | 114,803 | $1.49M | 0.0% | $13.68 | — | COM | 670750108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,260 | $1.49M | 0.0% | $57.46 | +80.2% | COM | 101137107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 32,711 | $1.48M | 0.0% | $26.55 | — | SELECT WRLD WI | 23908L306 |
| PSKY | PARAMOUNT SKYDANCE CORP | 77,983 | $1.475M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| KNF | KNIFE RIVER CORP | 19,142 | $1.471M | 0.0% | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| MDU | MDU RES GROUP INC | 82,432 | $1.468M | 0.0% | $9.33 | +76.5% | COM | 552690109 |
| SCHB | SCHWAB STRATEGIC TR | 56,646 | $1.456M | 0.0% | $35.06 | — | US BRD MKT ETF | 808524102 |
| KGC | KINROSS GOLD CORP | 58,285 | $1.448M | 0.0% | $11.19 | +72.0% | COM | 496902404 |
| NVR | NVR INC | 180 | $1.446M | 0.0% | $7092.23 | +12.1% | COM | 62944T105 |
| CRH | CRH PLC | 11,972 | $1.435M | 0.0% | $81.17 | +30.1% | ORD | G25508105 |
| APTV | APTIV PLC | 16,619 | $1.433M | 0.0% | $61.68 | +22.3% | COM SHS | G3265R107 |
| EBAY | EBAY INC. | 15,736 | $1.431M | 0.0% | $43.76 | +101.0% | COM | 278642103 |
| FYLD | CAMBRIA ETF TR | 45,866 | $1.431M | 0.0% | $27.73 | — | CAMBRIA FGN SHR | 132061300 |
| MPLX | MPLX LP | 28,502 | $1.424M | 0.0% | $36.19 | — | COM UNIT REP LTD | 55336V100 |
| — | ADAM NAT RES FD INC | 66,087 | $1.422M | 0.0% | $18.63 | — | COM | 00548F105 |
| FFIV | F5 INC | 4,393 | $1.42M | 0.0% | $160.24 | +95.4% | COM | 315616102 |
| — | NUVEEN CA QUALTY MUN INCOME | 123,278 | $1.418M | 0.0% | $12.12 | — | COM | 67066Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,541 | $1.406M | 0.0% | $52.29 | +10.5% | COM | 039483102 |
| CTRE | CARETRUST REIT INC | 40,499 | $1.405M | 0.0% | $18.16 | — | COM | 14174T107 |
| ARKG | ARK ETF TR | 50,112 | $1.392M | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| CG | CARLYLE GROUP INC | 22,132 | $1.388M | 0.0% | $24.70 | +148.9% | COM | 14316J108 |
| HSBC | HSBC HLDGS PLC | 19,354 | $1.374M | 0.0% | $29.20 | — | SPON ADR NEW | 404280406 |
| ISCV | ISHARES TR | 20,613 | $1.374M | 0.0% | $87.35 | — | MRNING SM CP ETF | 464288703 |
| TAGG | T ROWE PRICE ETF INC | 31,737 | $1.367M | 0.0% | $42.73 | — | QM US BOND ETF | 87283Q602 |
| MP | MP MATERIALS CORP | 20,372 | $1.366M | 0.0% | $23.85 | +163.8% | COM CL A | 553368101 |
| OPPE | WISDOMTREE TR | 27,837 | $1.361M | 0.0% | $48.88 | — | EUROPEAN OPPORTU | 97717X552 |
| PFXF | VANECK ETF TRUST | 76,481 | $1.359M | 0.0% | $17.02 | — | PREFERRED SECURT | 92189F429 |
| KTB | KONTOOR BRANDS INC | 17,009 | $1.357M | 0.0% | $34.93 | +105.0% | COM | 50050N103 |
| PAGP | PLAINS GP HLDGS L P | 74,076 | $1.351M | 0.0% | $16.74 | — | LTD PARTNR INT A | 72651A207 |
| ITB | ISHARES TR | 12,511 | $1.342M | 0.0% | $44.42 | — | US HOME CONS ETF | 464288752 |
| — | LIBERTY ALL STAR EQUITY FD | 210,859 | $1.337M | 0.0% | $6.00 | — | SH BEN INT | 530158104 |
| SRLN | SSGA ACTIVE ETF TR | 32,095 | $1.335M | 0.0% | $43.32 | — | BLACKSTONE SENR | 78467V608 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,661 | $1.331M | 0.0% | $53.24 | — | DEV MRK EX US | 33737J174 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,924 | $1.33M | 0.0% | $138.17 | — | SMLCP 600 GRTH | 921932794 |
| MUB | ISHARES TR | 12,428 | $1.324M | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| TOST | TOAST INC | 36,183 | $1.321M | 0.0% | $27.28 | +59.1% | CL A | 888787108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 66,462 | $1.321M | 0.0% | $9.60 | +87.1% | CL A | 98956A105 |
| STWD | STARWOOD PPTY TR INC | 67,950 | $1.316M | 0.0% | $21.32 | — | COM | 85571B105 |
| ARLO | ARLO TECHNOLOGIES INC | 77,459 | $1.313M | 0.0% | $10.01 | +69.7% | COM | 04206A101 |
| NLR | VANECK ETF TRUST | 9,670 | $1.312M | 0.0% | $107.89 | — | URANIUM AND NUCL | 92189F601 |
| PPTA | PERPETUA RESOURCES CORP | 64,265 | $1.3M | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| — | THORNBURG INCM BUILDER OPP T | 65,039 | $1.294M | 0.0% | $16.01 | — | COM | 885213108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 86,200 | $1.29M | 0.0% | $8.98 | +35.6% | COM | 00650F109 |
| VAW | VANGUARD WORLD FD | 6,272 | $1.285M | 0.0% | $170.84 | — | MATERIALS ETF | 92204A801 |
| CHWY | CHEWY INC | 31,679 | $1.281M | 0.0% | $54.93 | -29.8% | CL A | 16679L109 |
| NANR | SPDR INDEX SHS FDS | 19,815 | $1.28M | 0.0% | $49.06 | — | S&P NORTH AMER | 78463X152 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,704 | $1.271M | 0.0% | $40.55 | — | S&P500 HDL VOL | 46138E362 |
| — | WELLS FARGO CO NEW | 1,026 | $1.266M | 0.0% | $1272.10 | — | PERP PFD CNV A | 949746804 |
| CPRT | COPART INC | 28,084 | $1.263M | 0.0% | $51.67 | -8.8% | COM | 217204106 |
| VUSB | VANGUARD BD INDEX FDS | 25,261 | $1.263M | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| IDXX | IDEXX LABS INC | 1,952 | $1.247M | 0.0% | $496.23 | +22.3% | COM | 45168D104 |
| CUBE | CUBESMART | 30,531 | $1.241M | 0.0% | $43.05 | — | COM | 229663109 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,646 | $1.226M | 0.0% | $69.72 | +11.7% | COM | 844895102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,241 | $1.221M | 0.0% | $218.24 | +21.2% | COM | 446413106 |
| CF | CF INDS HLDGS INC | 13,506 | $1.211M | 0.0% | $83.99 | +5.2% | COM | 125269100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,423 | $1.202M | 0.0% | $293.51 | +17.2% | COM | 127387108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,125 | $1.194M | 0.0% | $104.81 | -5.9% | COM | 98956P102 |
| EG | EVEREST GROUP LTD | 3,407 | $1.193M | 0.0% | $323.25 | +4.4% | COM | G3223R108 |
| TLT | ISHARES TR | 13,243 | $1.184M | 0.0% | $90.01 | — | 20 YR TR BD ETF | 464287432 |
| TTD | THE TRADE DESK INC | 24,121 | $1.182M | 0.0% | $69.99 | -9.3% | COM CL A | 88339J105 |
| COHR | COHERENT CORP | 10,961 | $1.181M | 0.0% | $44.14 | +125.9% | COM | 19247G107 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,495 | $1.173M | 0.0% | $25.15 | — | VAR RATE PFD | 46138G870 |
| CAE | CAE INC | 39,534 | $1.172M | 0.0% | $28.14 | 0.0% | COM | 124765108 |
| GM | GENERAL MTRS CO | 19,040 | $1.161M | 0.0% | $41.99 | +32.3% | COM | 37045V100 |
| — | VIRTUS DIVIDEND INTEREST & P | 89,071 | $1.159M | 0.0% | $13.06 | — | COM | 92840R101 |
| TD | TORONTO DOMINION BK ONT | 14,448 | $1.155M | 0.0% | $54.75 | +37.1% | COM NEW | 891160509 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,805 | $1.155M | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| CRBG | COREBRIDGE FINL INC | 35,928 | $1.152M | 0.0% | $29.53 | +14.2% | COM | 21871X109 |
| EXC | EXELON CORP | 25,527 | $1.149M | 0.0% | $25.54 | +69.8% | COM | 30161N101 |
| — | WESTERN ASSET EMERGING MKTS | 111,311 | $1.149M | 0.0% | $10.29 | — | COM | 95766A101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,361 | $1.138M | 0.0% | $60.33 | — | S&P 500 HB ETF | 46138E370 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,716 | $1.137M | 0.0% | $40.67 | +93.4% | COM | 74251V102 |
| QYLD | GLOBAL X FDS | 66,536 | $1.132M | 0.0% | $17.57 | — | NASDAQ 100 COVER | 37954Y483 |
| FALN | ISHARES TR | 40,588 | $1.128M | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| XYZ | BLOCK INC | 15,596 | $1.127M | 0.0% | $152.68 | -51.0% | CL A | 852234103 |
| EMN | EASTMAN CHEM CO | 17,866 | $1.126M | 0.0% | $78.59 | -13.2% | COM | 277432100 |
| EME | EMCOR GROUP INC | 1,731 | $1.124M | 0.0% | $101.65 | +496.6% | COM | 29084Q100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 41,898 | $1.121M | 0.0% | $26.42 | — | AGRICULTURE FD | 46140H106 |
| IXJ | ISHARES TR | 12,648 | $1.121M | 0.0% | $74.56 | — | GLOB HLTHCRE ETF | 464287325 |
| LECO | LINCOLN ELEC HLDGS INC | 4,732 | $1.116M | 0.0% | $87.87 | +166.5% | COM | 533900106 |
| MEAR | ISHARES U S ETF TR | 22,073 | $1.115M | 0.0% | $50.14 | — | SHORT MATURITY M | 46431W838 |
| MGC | VANGUARD WORLD FD | 4,563 | $1.114M | 0.0% | $176.43 | — | MEGA CAP INDEX | 921910873 |
| ESGU | ISHARES TR | 7,645 | $1.113M | 0.0% | $91.56 | — | ESG AWR MSCI USA | 46435G425 |
| STRA | STRATEGIC ED INC | 12,937 | $1.113M | 0.0% | $78.92 | +0.7% | COM | 86272C103 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,220 | $1.109M | 0.0% | $12.73 | -3.3% | COM | 45826J105 |
| TSLA | TESLA INC | 45 | $1.106M | 0.0% | $247.37 | +40.2% | Call | 88160R101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25,858 | $1.106M | 0.0% | $39.05 | — | SSI STRG ETF | 33739Q507 |
| EVER | EVERQUOTE INC | 48,112 | $1.1M | 0.0% | $24.16 | 0.0% | COM CL A | 30041R108 |
| MPT | MEDICAL PPTYS TRUST INC | 216,958 | $1.1M | 0.0% | $4.94 | — | COM | 58463J304 |
| KRC | KILROY RLTY CORP | 26,024 | $1.1M | 0.0% | $39.86 | — | COM | 49427F108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 75,101 | $1.098M | 0.0% | $17.46 | — | FINL PFD ETF | 46137V621 |
| OC | OWENS CORNING NEW | 7,753 | $1.097M | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| EWJ | ISHARES INC | 13,669 | $1.096M | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| RRC | RANGE RES CORP | 29,111 | $1.096M | 0.0% | $37.32 | -4.3% | COM | 75281A109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,090 | $1.094M | 0.0% | $47.05 | — | RAFI US 1500 | 46137V597 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,877 | $1.094M | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| OXY | OCCIDENTAL PETE CORP | 23,027 | $1.088M | 0.0% | $57.14 | -21.7% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,711 | $1.086M | 0.0% | $52.33 | +86.7% | COM | 962879102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 154,893 | $1.086M | 0.0% | $12.25 | — | COM | 04208T108 |
| KIM | KIMCO RLTY CORP | 49,657 | $1.085M | 0.0% | $21.04 | +1.2% | COM | 49446R109 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1.08M | 0.0% | $2476.69 | +124.6% | COM | 09857L108 |
| DSI | ISHARES TR | 8,560 | $1.078M | 0.0% | $86.72 | — | ESG MSCI KLD 400 | 464288570 |
| KKR | KKR & CO INC | 8,282 | $1.076M | 0.0% | $67.97 | +108.4% | COM | 48251W104 |
| URA | GLOBAL X FDS | 22,506 | $1.073M | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| RF | REGIONS FINANCIAL CORP NEW | 40,604 | $1.071M | 0.0% | $23.87 | +7.0% | COM | 7591EP100 |
| GENI | GENIUS SPORTS LIMITED | 86,465 | $1.07M | 0.0% | $7.90 | +51.4% | SHARES CL A | G3934V109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 70,285 | $1.068M | 0.0% | $13.61 | — | INDXX NAT RE ETF | 33734X838 |
| BG | BUNGE GLOBAL SA | 13,131 | $1.067M | 0.0% | $84.58 | -6.4% | COM SHS | H11356104 |
| SON | SONOCO PRODS CO | 24,674 | $1.063M | 0.0% | $47.81 | -5.1% | COM | 835495102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,124 | $1.061M | 0.0% | $76.06 | -2.0% | COMMON STOCK | 36266G107 |
| SHAK | SHAKE SHACK INC | 11,263 | $1.054M | 0.0% | $103.81 | +10.7% | CL A | 819047101 |
| FEMB | FIRST TR EXCH TRADED FD III | 35,645 | $1.046M | 0.0% | $28.92 | — | EME MRK BD ETF | 33739P202 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 10,096 | $1.046M | 0.0% | $57.82 | — | INDXX NEXTG ETF | 33737K205 |
| HST | HOST HOTELS & RESORTS INC | 61,401 | $1.045M | 0.0% | $15.54 | +3.6% | COM | 44107P104 |
| TSN | TYSON FOODS INC | 19,097 | $1.037M | 0.0% | $56.02 | -2.9% | CL A | 902494103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,389 | $1.036M | 0.0% | $111.66 | +52.0% | ORD SHS | G7997R103 |
| GOVT | ISHARES TR | 44,489 | $1.029M | 0.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| — | LXP INDUSTRIAL TRUST | 21,382 | $1.027M | 0.0% | $52.14 | — | PFD CONV SER C | 529043309 |
| XJH | ISHARES TR | 23,245 | $1.019M | 0.0% | $36.58 | — | ESG SELECT SCRE | 46436E551 |
| RMD | RESMED INC | 3,716 | $1.017M | 0.0% | $235.34 | +15.7% | COM | 761152107 |
| TTEK | TETRA TECH INC NEW | 30,465 | $1.017M | 0.0% | $37.61 | -3.3% | COM | 88162G103 |
| PINS | PINTEREST INC | 31,591 | $1.016M | 0.0% | $30.35 | +19.5% | CL A | 72352L106 |
| FENY | FIDELITY COVINGTON TRUST | 40,885 | $1.011M | 0.0% | $21.02 | — | MSCI ENERGY IDX | 316092402 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,596 | $1.007M | 0.0% | $24.52 | +22.7% | COM | 32055Y201 |
| AR | ANTERO RESOURCES CORP | 29,730 | $998K | 0.0% | $35.27 | -5.5% | COM | 03674X106 |
| FICO | FAIR ISAAC CORP | 665 | $995K | 0.0% | $946.20 | +58.9% | COM | 303250104 |
| BKH | BLACK HILLS CORP | 16,123 | $993K | 0.0% | $49.61 | +15.7% | COM | 092113109 |
| WAT | WATERS CORP | 3,311 | $993K | 0.0% | $154.25 | +95.6% | COM | 941848103 |
| GH | GUARDANT HEALTH INC | 15,847 | $990K | 0.0% | $34.93 | +55.7% | COM | 40131M109 |
| HAS | HASBRO INC | 13,015 | $987K | 0.0% | $71.78 | +6.6% | COM | 418056107 |
| XYL | XYLEM INC | 6,684 | $986K | 0.0% | $111.72 | +23.6% | COM | 98419M100 |
| — | AMCOR PLC | 120,227 | $983K | 0.0% | $9.01 | -0.5% | ORD | G0250X107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $982K | 0.0% | $106.54 | — | 500 VAL IDX FD | 921932703 |
| SE | SEA LTD | 5,474 | $978K | 0.0% | $101.62 | — | SPONSORD ADS | 81141R100 |
| STLD | STEEL DYNAMICS INC | 7,016 | $978K | 0.0% | $50.59 | +157.8% | COM | 858119100 |
| AVPT | AVEPOINT INC | 64,986 | $975K | 0.0% | $10.95 | +53.3% | COM CL A | 053604104 |
| BLFS | BIOLIFE SOLUTIONS INC | 38,006 | $970K | 0.0% | $23.64 | +0.4% | COM NEW | 09062W204 |
| ARKK | ARK ETF TR | 11,182 | $965K | 0.0% | $84.06 | — | INNOVATION ETF | 00214Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 20,876 | $963K | 0.0% | $33.11 | — | INTERNATNAL VAL | 25434V807 |
| XLP | SELECT SECTOR SPDR TR | 12,281 | $963K | 0.0% | $76.05 | — | SBI CONS STPLS | 81369Y308 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 24,061 | $961K | 0.0% | $32.45 | — | DOW 30 EQL WGT | 33733A201 |
| TTC | TORO CO | 12,563 | $957K | 0.0% | $82.19 | -6.7% | COM | 891092108 |
| HIMS | HIMS & HERS HEALTH INC | 16,867 | $957K | 0.0% | $45.57 | +12.4% | COM CL A | 433000106 |
| VZLA | VIZSLA SILVER CORP | 220,000 | $950K | 0.0% | $2.40 | +44.7% | COM NEW | 92859G608 |
| PAAA | PGIM ETF TR | 18,450 | $950K | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,071 | $950K | 0.0% | $328.04 | +13.7% | COM | 558868105 |
| — | GABELLI DIVID & INCOME TR | 35,010 | $950K | 0.0% | $22.25 | — | COM | 36242H104 |
| PNW | PINNACLE WEST CAP CORP | 10,586 | $949K | 0.0% | $76.56 | +16.0% | COM | 723484101 |
| YUMC | YUM CHINA HLDGS INC | 22,113 | $949K | 0.0% | $32.83 | +38.5% | COM | 98850P109 |
| IMOM | EA SERIES TRUST | 25,894 | $949K | 0.0% | $36.64 | — | INTL QUAN MOMNTM | 02072L300 |
| XLC | SELECT SECTOR SPDR TR | 8,014 | $949K | 0.0% | $89.94 | — | COMMUNICATION | 81369Y852 |
| CMA | COMERICA INC | 13,782 | $944K | 0.0% | $48.93 | +35.4% | COM | 200340107 |
| — | BANK AMERICA CORP | 736 | $942K | 0.0% | $1257.78 | — | 7.25%CNV PFD L | 060505682 |
| NDSN | NORDSON CORP | 4,147 | $941K | 0.0% | $206.88 | +5.9% | COM | 655663102 |
| IGM | ISHARES TR | 7,444 | $938K | 0.0% | $111.56 | — | EXPND TEC SC ETF | 464287549 |
| EFV | ISHARES TR | 13,791 | $935K | 0.0% | $53.59 | — | EAFE VALUE ETF | 464288877 |
| FBCG | FIDELITY COVINGTON TRUST | 17,427 | $935K | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| CVBF | CVB FINL CORP | 49,362 | $933K | 0.0% | $17.08 | +14.1% | COM | 126600105 |
| BBLU | EA SERIES TRUST | 62,013 | $932K | 0.0% | $15.03 | — | BRIDGEWAY BLUE | 02072L714 |
| BK | BANK NEW YORK MELLON CORP | 8,507 | $927K | 0.0% | $47.33 | +114.1% | COM | 064058100 |
| RJF | RAYMOND JAMES FINL INC | 5,362 | $925K | 0.0% | $107.83 | +52.7% | COM | 754730109 |
| — | EATON VANCE ENHANCED EQUITY | 43,905 | $922K | 0.0% | $13.97 | — | COM | 278274105 |
| GVAL | CAMBRIA ETF TR | 31,296 | $915K | 0.0% | $29.23 | — | GLOBAL VALUE ETF | 132061409 |
| WAFD | WAFD INC | 30,184 | $914K | 0.0% | $26.48 | +13.2% | COM | 938824109 |
| DYNF | BLACKROCK ETF TRUST | 15,435 | $914K | 0.0% | $48.37 | — | ISHARES US EQUIT | 09290C103 |
| LQD | ISHARES TR | 8,177 | $912K | 0.0% | $115.27 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 4,514 | $910K | 0.0% | $130.44 | +56.4% | COM | 571748102 |
| PCG | PG&E CORP | 60,295 | $909K | 0.0% | $16.95 | -14.4% | COM | 69331C108 |
| GFI | GOLD FIELDS LTD | 21,660 | $909K | 0.0% | $17.32 | — | SPONSORED ADR | 38059T106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,930 | $908K | 0.0% | $124.25 | +141.6% | COM | 363576109 |
| XBI | SPDR SERIES TRUST | 9,033 | $905K | 0.0% | $95.06 | — | S&P BIOTECH | 78464A870 |
| VYMI | VANGUARD WHITEHALL FDS | 10,648 | $902K | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| PPL | PPL CORP | 24,129 | $897K | 0.0% | $24.36 | +45.4% | COM | 69351T106 |
| QMOM | EA SERIES TRUST | 13,884 | $895K | 0.0% | $64.44 | — | US QUAN MOMENTUM | 02072L409 |
| SPYM | SPDR SERIES TRUST | 11,328 | $887K | 0.0% | $69.99 | — | PORTFOLIO S&P500 | 78464A854 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,821 | $883K | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| PDEX | PRO-DEX INC COLO | 26,073 | $883K | 0.0% | $45.37 | -5.2% | COM NEW | 74265M205 |
| CIM | CHIMERA INVT CORP | 66,571 | $880K | 0.0% | $13.07 | — | COM SHS | 16934Q802 |
| GNRC | GENERAC HLDGS INC | 5,249 | $879K | 0.0% | $217.73 | -19.5% | COM | 368736104 |
| ODD | ODDITY TECH LTD | 14,090 | $878K | 0.0% | $38.74 | +67.7% | SHS CL A | M7518J104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,712 | $878K | 0.0% | $187.88 | +76.7% | COM | V7780T103 |
| — | INVESCO VALUE MUN INCOME TR | 69,538 | $873K | 0.0% | $12.47 | — | COM | 46132P108 |
| SCHV | SCHWAB STRATEGIC TR | 29,818 | $868K | 0.0% | $39.17 | — | US LCAP VA ETF | 808524409 |
| ZION | ZIONS BANCORPORATION N A | 15,313 | $866K | 0.0% | $38.40 | +44.9% | COM | 989701107 |
| LNC | LINCOLN NATL CORP IND | 21,468 | $866K | 0.0% | $22.80 | +65.8% | COM | 534187109 |
| TBIL | RBB FD INC | 17,286 | $864K | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,864 | $864K | 0.0% | $24.18 | — | EMERG MKT ALPH | 33737J182 |
| — | FLAHERTY & CRUMRINE PFD INCO | 88,015 | $858K | 0.0% | $9.13 | — | COM | 33848E106 |
| AVY | AVERY DENNISON CORP | 5,275 | $856K | 0.0% | $152.19 | +12.2% | COM | 053611109 |
| SGDJ | SPROTT ETF TRUST | 11,917 | $856K | 0.0% | $71.79 | — | JR GOLD MINERS E | 85210B201 |
| HCA | HCA HEALTHCARE INC | 2,007 | $855K | 0.0% | $302.89 | +27.6% | COM | 40412C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 73,063 | $848K | 0.0% | $13.67 | — | PFD ETF | 46138E511 |
| BMO | BANK MONTREAL QUE | 6,506 | $847K | 0.0% | $71.50 | +65.1% | COM | 063671101 |
| PTON | PELOTON INTERACTIVE INC | 93,557 | $842K | 0.0% | $6.95 | +7.1% | CL A COM | 70614W100 |
| NDAQ | NASDAQ INC | 9,426 | $834K | 0.0% | $53.71 | +71.5% | COM | 631103108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,393 | $830K | 0.0% | $535.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| GATX | GATX CORP | 4,750 | $830K | 0.0% | $104.20 | +54.2% | COM | 361448103 |
| JSMD | JANUS DETROIT STR TR | 9,906 | $828K | 0.0% | $83.61 | — | HENDERSN SML ETF | 47103U209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,858 | $826K | 0.0% | $65.67 | — | SPONSORED ADR | 03524A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,459 | $823K | 0.0% | $8.29 | — | COM | 27829F108 |
| AER | AERCAP HOLDINGS NV | 6,787 | $821K | 0.0% | $70.00 | +66.6% | SHS | N00985106 |
| ABR | ARBOR REALTY TRUST INC | 67,026 | $818K | 0.0% | $14.62 | — | COM | 038923108 |
| VTEB | VANGUARD MUN BD FDS | 16,341 | $818K | 0.0% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,446 | $815K | 0.0% | $49.69 | — | US MID CP MLTFCT | 35473P884 |
| BE | BLOOM ENERGY CORP | 9,625 | $814K | 0.0% | $21.75 | +113.5% | COM CL A | 093712107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 25,777 | $799K | 0.0% | $25.50 | — | NYLI FTSE INTERN | 45409B560 |
| — | INVESCO CALIF VALUE MUN INCO | 75,277 | $797K | 0.0% | $11.23 | — | COM | 46132H106 |
| AON | AON PLC | 2,233 | $796K | 0.0% | $199.89 | +80.8% | SHS CL A | G0403H108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 50,668 | $795K | 0.0% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| IXN | ISHARES TR | 7,703 | $795K | 0.0% | $98.30 | — | GLOBAL TECH ETF | 464287291 |
| APH | AMPHENOL CORP NEW | 6,403 | $792K | 0.0% | $69.60 | +57.2% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 2,569 | $790K | 0.0% | $206.76 | +37.0% | COM | 929160109 |
| SSD | SIMPSON MFG INC | 4,704 | $788K | 0.0% | $92.11 | +93.6% | COM | 829073105 |
| TEQI | T ROWE PRICE ETF INC | 17,880 | $784K | 0.0% | $36.81 | — | PRICE EQT INCOME | 87283Q206 |
| CRWV | COREWEAVE INC | 5,730 | $784K | 0.0% | $102.67 | +15.2% | COM CL A | 21873S108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,062 | $783K | 0.0% | $63.62 | +22.8% | COM | 28176E108 |
| THR | THERMON GROUP HLDGS INC | 29,059 | $776K | 0.0% | $29.64 | -9.3% | COM | 88362T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,377 | $776K | 0.0% | $163.00 | +39.5% | COM | 40171V100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 32,367 | $775K | 0.0% | $20.55 | — | FT VEST GOLD | 33733E856 |
| PRI | PRIMERICA INC | 2,786 | $773K | 0.0% | $114.54 | +134.4% | COM | 74164M108 |
| VCR | VANGUARD WORLD FD | 1,951 | $773K | 0.0% | $231.94 | — | CONSUM DIS ETF | 92204A108 |
| SMR | NUSCALE PWR CORP | 21,449 | $772K | 0.0% | $5.14 | +675.8% | CL A COM | 67079K100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,660 | $772K | 0.0% | $115.43 | — | MIDCP 400 VAL | 921932844 |
| PSIX | POWER SOLUTIONS INTL INC | 7,848 | $771K | 0.0% | $34.82 | +154.6% | COM NEW | 73933G202 |
| IUSV | ISHARES TR | 7,706 | $770K | 0.0% | $72.67 | — | CORE S&P US VLU | 464287663 |
| SAP | SAP SE | 2,877 | $769K | 0.0% | $244.46 | — | SPON ADR | 803054204 |
| — | EATON VANCE ENHANCED EQUITY | 32,124 | $769K | 0.0% | $18.96 | — | COM | 278277108 |
| LAKE | LAKELAND INDS INC | 51,834 | $767K | 0.0% | $18.24 | -20.2% | COM | 511795106 |
| SAR | SARATOGA INVT CORP | 31,452 | $767K | 0.0% | $24.94 | +0.0% | COM NEW | 80349A208 |
| QGRW | WISDOMTREE TR | 13,329 | $765K | 0.0% | $49.49 | — | US QUALITY GROW | 97717Y477 |
| NUBD | NUSHARES ETF TR | 33,793 | $759K | 0.0% | $24.02 | — | NUVEEN ESG US | 67092P870 |
| DFUV | DIMENSIONAL ETF TRUST | 16,968 | $758K | 0.0% | $34.98 | — | US MKTWIDE VALUE | 25434V724 |
| SJM | SMUCKER J M CO | 6,982 | $758K | 0.0% | $105.51 | +1.4% | COM NEW | 832696405 |
| EAGG | ISHARES TR | 15,660 | $752K | 0.0% | $51.62 | — | ESG AWR US AGRGT | 46435U549 |
| AXSM | AXSOME THERAPEUTICS INC | 6,180 | $751K | 0.0% | $63.73 | +76.8% | COM | 05464T104 |
| VFQY | VANGUARD WELLINGTON FD | 4,970 | $750K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 28,420 | $749K | 0.0% | $26.24 | — | SHORT DURATION M | 14020Y607 |
| PTC | PTC INC | 3,679 | $747K | 0.0% | $104.13 | +95.8% | COM | 69370C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,811 | $743K | 0.0% | $92.02 | -16.2% | COM | 00971T101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,924 | $742K | 0.0% | $59.81 | — | SPONS ADS REP | 191241108 |
| HYD | VANECK ETF TRUST | 14,549 | $741K | 0.0% | $54.05 | — | HIGH YLD MUNIETF | 92189H409 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,637 | $736K | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| PEBO | PEOPLES BANCORP INC | 24,357 | $730K | 0.0% | $30.45 | -0.5% | COM | 709789101 |
| OMC | OMNICOM GROUP INC | 8,867 | $723K | 0.0% | $71.14 | +4.5% | COM | 681919106 |
| WSBC | WESBANCO INC | 22,639 | $723K | 0.0% | $32.85 | -3.0% | COM | 950810101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,584 | $722K | 0.0% | $129.03 | +107.8% | CL A | 942749102 |
| TOL | TOLL BROTHERS INC | 5,222 | $721K | 0.0% | $94.16 | +38.6% | COM | 889478103 |
| VFVA | VANGUARD WELLINGTON FD | 5,655 | $721K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 24,364 | $720K | 0.0% | $29.54 | — | INTERNATINL ETF | 55286W405 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 41,584 | $719K | 0.0% | $18.49 | — | SHS | 879105104 |
| DVYE | ISHARES INC | 24,165 | $717K | 0.0% | $27.80 | — | EM MKTS DIV ETF | 464286319 |
| TRGP | TARGA RES CORP | 4,276 | $717K | 0.0% | $107.01 | +54.3% | COM | 87612G101 |
| HUM | HUMANA INC | 2,753 | $716K | 0.0% | $229.25 | +13.9% | COM | 444859102 |
| QQQE | DIREXION SHS ETF TR | 7,048 | $716K | 0.0% | $88.36 | — | NAS100 EQL WGT | 25459Y207 |
| MSTR | STRATEGY INC | 2,213 | $713K | 0.0% | $232.27 | +59.7% | CL A NEW | 594972408 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,825 | $710K | 0.0% | $29.45 | — | COM | 681936100 |
| PLYM | PLYMOUTH INDL REIT INC | 31,801 | $710K | 0.0% | $17.36 | — | COM | 729640102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,090 | $710K | 0.0% | $41.68 | +581.0% | COM | 859241101 |
| TWST | TWIST BIOSCIENCE CORP | 24,932 | $702K | 0.0% | $84.34 | -64.1% | COM | 90184D100 |
| MOS | MOSAIC CO NEW | 20,206 | $701K | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| CCL | CARNIVAL CORP | 24,204 | $700K | 0.0% | $23.66 | +27.6% | UNIT 99/99/9999 | 143658300 |
| J | JACOBS SOLUTIONS INC | 4,620 | $692K | 0.0% | $110.55 | +29.5% | COM | 46982L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 76,382 | $691K | 0.0% | $9.04 | — | COM | 27829C105 |
| DTE | DTE ENERGY CO | 4,871 | $689K | 0.0% | $100.50 | +34.2% | COM | 233331107 |
| HRL | HORMEL FOODS CORP | 27,504 | $680K | 0.0% | $30.95 | -11.7% | COM | 440452100 |
| EEMV | ISHARES INC | 10,636 | $679K | 0.0% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 47,011 | $679K | 0.0% | $13.51 | — | COM | 6706ER101 |
| A | AGILENT TECHNOLOGIES INC | 5,280 | $678K | 0.0% | $127.48 | -5.4% | COM | 00846U101 |
| IDA | IDACORP INC | 5,106 | $675K | 0.0% | $97.32 | +27.2% | COM | 451107106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,229 | $674K | 0.0% | $24.52 | — | FRANKLIN DYN MUN | 35473P868 |
| FLRT | PACER FDS TR | 14,184 | $672K | 0.0% | $47.39 | — | ARISTOTLE PACIFI | 69374H428 |
| FLEX | FLEX LTD | 11,564 | $670K | 0.0% | $41.13 | +29.2% | ORD | Y2573F102 |
| JHG | JANUS HENDERSON GROUP PLC | 14,967 | $666K | 0.0% | $31.14 | +38.7% | ORD SHS | G4474Y214 |
| ARGX | ARGENX SE | 899 | $663K | 0.0% | $551.22 | — | SPONSORED ADR | 04016X101 |
| ISCF | ISHARES TR | 16,120 | $663K | 0.0% | $41.13 | — | INTERNATIONAL SL | 46434V266 |
| OGN | ORGANON & CO | 62,038 | $663K | 0.0% | $20.16 | -51.5% | COMMON STOCK | 68622V106 |
| CINF | CINCINNATI FINL CORP | 4,184 | $662K | 0.0% | $89.08 | +68.6% | COM | 172062101 |
| — | BLACKROCK ESG CAP ALLC TERM | 40,288 | $661K | 0.0% | $14.37 | — | SHS BEN INT | 09262F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,600 | $660K | 0.0% | $110.39 | -4.8% | CL A | 099502106 |
| HWKN | HAWKINS INC | 3,608 | $659K | 0.0% | $61.31 | +172.6% | COM | 420261109 |
| CWB | SPDR SERIES TRUST | 7,250 | $656K | 0.0% | $68.26 | — | BBG CONV SEC ETF | 78464A359 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 12,859 | $656K | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| BEN | FRANKLIN RESOURCES INC | 28,303 | $655K | 0.0% | $21.56 | +11.6% | COM | 354613101 |
| PFFA | ETFIS SER TR I | 30,003 | $651K | 0.0% | $21.17 | — | VIRTUS INFRCAP | 26923G822 |
| SGOL | ETFS GOLD TR | 17,639 | $649K | 0.0% | $23.86 | — | PHYSCL GOLD SHS | 00326A104 |
| MAS | MASCO CORP | 9,223 | $649K | 0.0% | $46.44 | +50.5% | COM | 574599106 |
| EMB | ISHARES TR | 6,806 | $648K | 0.0% | $89.93 | — | JPMORGAN USD EMG | 464288281 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 18,130 | $646K | 0.0% | $28.86 | — | NASDAQ BK ETF | 33738R860 |
| FSLR | FIRST SOLAR INC | 2,911 | $642K | 0.0% | $124.57 | +54.1% | COM | 336433107 |
| WU | WESTERN UN CO | 80,095 | $640K | 0.0% | $11.25 | — | COM | 959802109 |
| TXRH | TEXAS ROADHOUSE INC | 3,839 | $638K | 0.0% | $73.58 | +137.9% | COM | 882681109 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 54,187 | $637K | 0.0% | $13.13 | — | COM SH BEN INT | 27901F109 |
| — | FIRST TR ENHANCED EQUITY INC | 29,485 | $635K | 0.0% | $20.29 | — | COM | 337318109 |
| TXT | TEXTRON INC | 7,492 | $633K | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,243 | $630K | 0.0% | $34.84 | — | SHS | 09258G104 |
| COWG | PACER FDS TR | 17,295 | $628K | 0.0% | $35.57 | — | US LRG CP CASH | 69374H360 |
| — | TORTOISE ENERGY INFRA CORP | 14,553 | $627K | 0.0% | $33.81 | — | COM | 89147L886 |
| IYF | ISHARES TR | 4,925 | $624K | 0.0% | $85.46 | — | U.S. FINLS ETF | 464287788 |
| NOV | NOV INC | 47,063 | $624K | 0.0% | $12.92 | 0.0% | COM | 62955J103 |
| WDAY | WORKDAY INC | 2,583 | $622K | 0.0% | $215.08 | +7.5% | CL A | 98138H101 |
| EXE | EXPAND ENERGY CORPORATION | 5,840 | $620K | 0.0% | $107.07 | -7.4% | COM | 165167735 |
| GHYG | ISHARES INC | 13,276 | $618K | 0.0% | $44.52 | — | US INTL HGH YLD | 464286178 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 41,459 | $617K | 0.0% | $16.10 | — | SHS | 67075F105 |
| AOS | SMITH A O CORP | 8,404 | $617K | 0.0% | $50.63 | +40.0% | COM | 831865209 |
| UNM | UNUM GROUP | 7,881 | $613K | 0.0% | $47.02 | +59.4% | COM | 91529Y106 |
| FCN | FTI CONSULTING INC | 3,774 | $610K | 0.0% | $119.18 | +39.4% | COM | 302941109 |
| WDC | WESTERN DIGITAL CORP | 5,072 | $609K | 0.0% | $45.63 | +78.8% | COM | 958102105 |
| PAAS | PAN AMERN SILVER CORP | 15,710 | $608K | 0.0% | $26.30 | +22.3% | COM | 697900108 |
| MLI | MUELLER INDS INC | 6,000 | $607K | 0.0% | $77.69 | +17.7% | COM | 624756102 |
| EQIX | EQUINIX INC | 774 | $606K | 0.0% | $643.19 | +20.4% | COM | 29444U700 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,158 | $606K | 0.0% | $120.69 | +5.6% | COM | 025932104 |
| CWS | ADVISORSHARES TR | 8,775 | $602K | 0.0% | $65.08 | — | ADVISORSHS ETF | 00768Y560 |
| ZS | ZSCALER INC | 2,003 | $600K | 0.0% | $174.44 | +63.4% | COM | 98980G102 |
| TM | TOYOTA MOTOR CORP | 3,119 | $596K | 0.0% | $204.92 | — | ADS | 892331307 |
| LEN | LENNAR CORP | 4,711 | $594K | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| LEMB | ISHARES INC | 14,385 | $593K | 0.0% | $36.87 | — | JP MORGAN EM ETF | 464286517 |
| PSTG | PURE STORAGE INC | 7,035 | $590K | 0.0% | $32.29 | +105.9% | CL A | 74624M102 |
| WTRG | ESSENTIAL UTILS INC | 14,769 | $589K | 0.0% | $45.35 | -16.0% | COM | 29670G102 |
| LNT | ALLIANT ENERGY CORP | 8,741 | $589K | 0.0% | $42.75 | +49.4% | COM | 018802108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,874 | $589K | 0.0% | $63.35 | -9.7% | COM | 09061G101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,009 | $589K | 0.0% | $50.22 | -3.4% | CL B | 60871R209 |
| EPR | EPR PPTYS | 10,080 | $585K | 0.0% | $48.96 | — | COM SH BEN INT | 26884U109 |
| USAC | USA COMPRESSION PARTNERS LP | 24,357 | $585K | 0.0% | $23.42 | — | COMUNIT LTDPAR | 90290N109 |
| MSCI | MSCI INC | 1,029 | $584K | 0.0% | $518.52 | +8.5% | COM | 55354G100 |
| KMX | CARMAX INC | 13,006 | $584K | 0.0% | $75.00 | -20.4% | COM | 143130102 |
| OGS | ONE GAS INC | 7,192 | $582K | 0.0% | $73.12 | +2.4% | COM | 68235P108 |
| IBND | SPDR SERIES TRUST | 18,015 | $582K | 0.0% | $32.56 | — | BLOOMBERG INTL | 78464A151 |
| COPX | GLOBAL X FDS | 9,715 | $581K | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| EMHY | ISHARES INC | 14,607 | $580K | 0.0% | $37.88 | — | JP MRGN EM HI BD | 464286285 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 323 | $578K | 0.0% | $852.53 | +130.8% | CL A | 31946M103 |
| XYLD | GLOBAL X FDS | 14,703 | $577K | 0.0% | $40.70 | — | S&P 500 COVERED | 37954Y475 |
| EBND | SPDR SERIES TRUST | 27,024 | $577K | 0.0% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| ATI | ATI INC | 7,062 | $574K | 0.0% | $16.63 | +387.3% | COM | 01741R102 |
| MHK | MOHAWK INDS INC | 4,438 | $572K | 0.0% | $114.85 | +7.8% | COM | 608190104 |
| AME | AMETEK INC | 3,042 | $572K | 0.0% | $163.55 | +12.2% | COM | 031100100 |
| NRIM | NORTHRIM BANCORP INC | 26,400 | $572K | 0.0% | $18.82 | +19.1% | COM | 666762109 |
| CAH | CARDINAL HEALTH INC | 3,641 | $572K | 0.0% | $54.94 | +179.5% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 5,516 | $570K | 0.0% | $108.47 | +0.4% | COM | 256677105 |
| GOLF | ACUSHNET HLDGS CORP | 7,233 | $568K | 0.0% | $39.22 | +97.9% | COM | 005098108 |
| IMO | IMPERIAL OIL LTD | 6,252 | $567K | 0.0% | $59.99 | +42.6% | COM NEW | 453038408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,805 | $567K | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| CEMB | ISHARES INC | 12,224 | $565K | 0.0% | $45.28 | — | JP MRG EM CRP BD | 464286251 |
| DWX | SPDR INDEX SHS FDS | 13,204 | $564K | 0.0% | $36.27 | — | S&P INTL ETF | 78463X772 |
| COR | CENCORA INC | 1,802 | $563K | 0.0% | $137.80 | +113.0% | COM | 03073E105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,580 | $559K | 0.0% | $27.42 | — | SHS | 14020U100 |
| DKNG | DRAFTKINGS INC NEW | 14,717 | $550K | 0.0% | $36.90 | +20.2% | COM CL A | 26142V105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,202 | $548K | 0.0% | $44.02 | — | COM | 18469P209 |
| EGO | ELDORADO GOLD CORP NEW | 18,930 | $547K | 0.0% | $15.02 | +56.8% | COM | 284902509 |
| MCHI | ISHARES TR | 8,261 | $544K | 0.0% | $47.06 | — | MSCI CHINA ETF | 46429B671 |
| RODM | LATTICE STRATEGIES TR | 15,285 | $543K | 0.0% | $27.78 | — | HARTFORD MLT ETF | 518416102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,942 | $542K | 0.0% | $100.11 | — | HLTH CARE ALPH | 33734X143 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,491 | $542K | 0.0% | $58.13 | +42.3% | COM | 744573106 |
| BAX | BAXTER INTL INC | 23,770 | $541K | 0.0% | $41.21 | -38.8% | COM | 071813109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,239 | $541K | 0.0% | $49.65 | +68.7% | COM | 957638109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,659 | $540K | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,548 | $540K | 0.0% | $39.33 | — | EUROPE ALPHADEX | 33737J117 |
| NULV | NUSHARES ETF TR | 12,317 | $540K | 0.0% | $36.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| SNEX | STONEX GROUP INC | 5,343 | $539K | 0.0% | $67.14 | +42.2% | COM | 861896108 |
| XJR | ISHARES TR | 12,637 | $538K | 0.0% | $35.36 | — | ESG SELECT SCREE | 46436E544 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,595 | $537K | 0.0% | $120.14 | +67.7% | ORD | M22465104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,414 | $535K | 0.0% | $70.82 | -2.6% | COM SER C | 530307305 |
| TDG | TRANSDIGM GROUP INC | 405 | $534K | 0.0% | $999.42 | +36.6% | COM | 893641100 |
| SOLV | SOLVENTUM CORP | 7,291 | $532K | 0.0% | $61.57 | +19.1% | COM SHS | 83444M101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,297 | $532K | 0.0% | $67.43 | -2.4% | COM | 76131D103 |
| INGR | INGREDION INC | 4,318 | $527K | 0.0% | $93.46 | +37.9% | COM | 457187102 |
| TRP | TC ENERGY CORP | 9,677 | $527K | 0.0% | $46.33 | +8.3% | COM | 87807B107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,677 | $525K | 0.0% | $45.00 | — | US LRG CP MLTFCT | 35473P801 |
| HAL | HALLIBURTON CO | 21,350 | $525K | 0.0% | $26.76 | -18.3% | COM | 406216101 |
| REMX | VANECK ETF TRUST | 7,978 | $525K | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| MPWR | MONOLITHIC PWR SYS INC | 568 | $524K | 0.0% | $704.55 | +14.7% | COM | 609839105 |
| SCHX | SCHWAB STRATEGIC TR | 19,837 | $523K | 0.0% | $34.81 | — | US LRG CAP ETF | 808524201 |
| CNQ | CANADIAN NAT RES LTD | 16,310 | $521K | 0.0% | $31.02 | +1.0% | COM | 136385101 |
| DFAE | DIMENSIONAL ETF TRUST | 16,500 | $520K | 0.0% | $26.19 | — | EMGR CRE EQT MNG | 25434V302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,099 | $520K | 0.0% | $71.06 | -5.9% | COM | 595017104 |
| AGI | ALAMOS GOLD INC NEW | 14,904 | $520K | 0.0% | $22.52 | +27.0% | COM CL A | 011532108 |
| IGSB | ISHARES TR | 9,687 | $514K | 0.0% | $64.92 | — | ISHS 1-5YR INVS | 464288646 |
| WCN | WASTE CONNECTIONS INC | 2,921 | $514K | 0.0% | $138.97 | +30.9% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 2,293 | $511K | 0.0% | $150.06 | +20.1% | COM | 351858105 |
| BCE | BCE INC | 21,850 | $511K | 0.0% | $28.63 | -17.9% | COM NEW | 05534B760 |
| — | ISHARES TR | 21,806 | $509K | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,350 | $508K | 0.0% | $14.75 | — | COM SH BEN INT | 128125101 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 5,795 | $506K | 0.0% | $68.30 | — | SHS ISSUED FRST | 33733C108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,548 | $505K | 0.0% | $50.82 | — | NASDQ ARTFCIAL | 33738R720 |
| PFS | PROVIDENT FINL SVCS INC | 26,010 | $501K | 0.0% | $14.02 | +32.1% | COM | 74386T105 |
| DFCF | DIMENSIONAL ETF TRUST | 11,714 | $501K | 0.0% | $41.05 | — | CORE FIXED INCOM | 25434V872 |
| SYFI | AB ACTIVE ETFS INC | 13,851 | $500K | 0.0% | $35.53 | — | SHORT DURATION H | 00039J830 |
| NULG | NUSHARES ETF TR | 5,027 | $500K | 0.0% | $59.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| IHI | ISHARES TR | 8,320 | $500K | 0.0% | $101.15 | — | U.S. MED DVC ETF | 464288810 |
| NUSC | NUSHARES ETF TR | 11,330 | $500K | 0.0% | $41.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 17,582 | $499K | 0.0% | $26.95 | — | US SMALL AND MID | 14022A102 |
| MDXG | MIMEDX GROUP INC | 71,500 | $499K | 0.0% | $7.25 | -4.1% | COM | 602496101 |
| VFLO | VICTORY PORTFOLIOS II | 13,296 | $499K | 0.0% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| MSI | MOTOROLA SOLUTIONS INC | 1,086 | $497K | 0.0% | $304.89 | +47.0% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 6,580 | $489K | 0.0% | $84.79 | -15.2% | COM | 854502101 |
| ECG | EVERUS CONSTR GROUP | 5,692 | $488K | 0.0% | $62.93 | +18.1% | COM | 300426103 |
| — | COHEN & STEERS QUALITY INCOM | 39,046 | $487K | 0.0% | $11.67 | — | COM | 19247L106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,261 | $486K | 0.0% | $77.74 | — | LG-TERM COR BD | 92206C813 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,547 | $484K | 0.0% | $36.70 | +23.3% | COM | 130788102 |
| MC | MOELIS & CO | 6,766 | $483K | 0.0% | $31.40 | +122.1% | CL A | 60786M105 |
| OTTR | OTTER TAIL CORP | 5,869 | $481K | 0.0% | $49.47 | +61.3% | COM | 689648103 |
| DOV | DOVER CORP | 2,873 | $479K | 0.0% | $101.13 | +76.6% | COM | 260003108 |
| TRN | TRINITY INDS INC | 17,091 | $479K | 0.0% | $13.96 | +93.0% | COM | 896522109 |
| PBDC | PUTNAM ETF TRUST | 15,036 | $478K | 0.0% | $34.07 | — | BDC INCOME ETF | 746729508 |
| MOO | VANECK ETF TRUST | 6,466 | $475K | 0.0% | $73.46 | — | AGRIBUSINESS ETF | 92189F700 |
| DAL | DELTA AIR LINES INC DEL | 8,356 | $474K | 0.0% | $44.94 | +26.5% | COM NEW | 247361702 |
| VFMV | VANGUARD WELLINGTON FD | 3,590 | $471K | 0.0% | $89.22 | — | US MINIMUM | 921935409 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,113 | $471K | 0.0% | $85.81 | -14.7% | COM | 83088M102 |
| SPYG | SPDR SERIES TRUST | 4,498 | $470K | 0.0% | $90.48 | — | PRTFLO S&P500 GW | 78464A409 |
| VSGX | VANGUARD WORLD FD | 6,769 | $470K | 0.0% | $56.45 | — | ESG INTL STK ETF | 921910725 |
| IEF | ISHARES TR | 4,866 | $469K | 0.0% | $93.28 | — | 7-10 YR TRSY BD | 464287440 |
| MCY | MERCURY GENL CORP NEW | 5,515 | $468K | 0.0% | $39.61 | +86.3% | COM | 589400100 |
| VPU | VANGUARD WORLD FD | 2,468 | $468K | 0.0% | $149.64 | — | UTILITIES ETF | 92204A876 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,700 | $467K | 0.0% | $20.05 | — | SELCT INTL ETF | 23908L405 |
| DRI | DARDEN RESTAURANTS INC | 2,447 | $466K | 0.0% | $140.99 | +44.5% | COM | 237194105 |
| DT | DYNATRACE INC | 9,589 | $465K | 0.0% | $47.36 | +6.9% | COM NEW | 268150109 |
| — | EATON VANCE TAX MNGED BUY WR | 30,946 | $464K | 0.0% | $14.16 | — | COM | 27828X100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,432 | $464K | 0.0% | $37.31 | — | INTL COR DIV TIL | 35473P108 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,841 | $462K | 0.0% | $28.16 | -16.0% | COM | 00181T107 |
| QTUM | ETF SER SOLUTIONS | 4,399 | $461K | 0.0% | $91.45 | — | DEFIANCE QUANTUM | 26922A420 |
| IJS | ISHARES TR | 4,145 | $459K | 0.0% | $99.54 | — | SP SMCP600VL ETF | 464287879 |
| JKHY | HENRY JACK & ASSOC INC | 3,072 | $458K | 0.0% | $163.81 | +0.7% | COM | 426281101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,759 | $457K | 0.0% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| XBIL | RBB FD INC | 9,045 | $454K | 0.0% | $50.20 | — | US TRSRY 6 MNTH | 74933W460 |
| SFLO | VICTORY PORTFOLIOS II | 15,575 | $453K | 0.0% | $29.11 | — | VICTORYSHARES SM | 92647X822 |
| WPC | WP CAREY INC | 6,691 | $452K | 0.0% | $65.70 | — | COM | 92936U109 |
| CRVL | CORVEL CORP | 5,853 | $452K | 0.0% | $85.00 | +4.9% | COM | 221006109 |
| IBP | INSTALLED BLDG PRODS INC | 1,832 | $452K | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| GTES | GATES INDL CORP PLC | 18,197 | $452K | 0.0% | $21.28 | +16.7% | ORD SHS | G39108108 |
| — | BLACKROCK ENHANCED LARGE CAP | 19,582 | $450K | 0.0% | $21.13 | — | COM | 09256A109 |
| UUUU | ENERGY FUELS INC | 29,234 | $449K | 0.0% | $5.41 | +96.4% | COM NEW | 292671708 |
| — | CORECARD CORPORATION | 16,668 | $449K | 0.0% | $28.22 | — | COM | 45816D100 |
| SR | SPIRE INC | 5,500 | $448K | 0.0% | $72.87 | — | COM | 84857L101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 42,098 | $448K | 0.0% | $10.09 | — | VERT GLB SUST RE | 56170L695 |
| SHYG | ISHARES TR | 10,216 | $442K | 0.0% | $43.40 | — | 0-5YR HI YL CP | 46434V407 |
| BOTZ | GLOBAL X FDS | 12,447 | $441K | 0.0% | $32.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| RBC | RBC BEARINGS INC | 1,122 | $438K | 0.0% | $194.38 | +100.3% | COM | 75524B104 |
| AA | ALCOA CORP | 13,219 | $435K | 0.0% | $32.90 | -5.9% | COM | 013872106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 354 | $435K | 0.0% | $1105.07 | +13.4% | COM | 592688105 |
| — | INVESCO EXCH TRADED FD TR II | 7,814 | $434K | 0.0% | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| SCHA | SCHWAB STRATEGIC TR | 15,568 | $434K | 0.0% | $34.23 | — | US SML CAP ETF | 808524607 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,661 | $434K | 0.0% | $50.66 | — | JAPAN ALPHADEX | 33737J158 |
| FIG | FIGMA INC | 8,355 | $433K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| RY | ROYAL BK CDA | 2,922 | $430K | 0.0% | $99.33 | +38.8% | COM | 780087102 |
| GEN | GEN DIGITAL INC | 15,105 | $429K | 0.0% | $20.07 | +48.0% | COM | 668771108 |
| SUI | SUN CMNTYS INC | 3,316 | $428K | 0.0% | $128.80 | — | COM | 866674104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,581 | $427K | 0.0% | $46.44 | — | S&P500 EQL TEC | 46137V282 |
| TRI | THOMSON REUTERS CORP | 2,739 | $425K | 0.0% | $129.78 | +39.6% | COM | 884903808 |
| GBX | GREENBRIER COS INC | 9,199 | $425K | 0.0% | $46.94 | 0.0% | COM | 393657101 |
| LSTR | LANDSTAR SYS INC | 3,464 | $425K | 0.0% | $164.93 | — | COM | 515098101 |
| RACE | FERRARI N V | 873 | $424K | 0.0% | $195.31 | +145.3% | COM | N3167Y103 |
| EPI | WISDOMTREE TR | 9,566 | $423K | 0.0% | $44.20 | — | INDIA ERNGS FD | 97717W422 |
| ROP | ROPER TECHNOLOGIES INC | 845 | $421K | 0.0% | $538.24 | -1.3% | COM | 776696106 |
| YLDE | LEGG MASON ETF INVT | 7,668 | $419K | 0.0% | $54.61 | — | FRANKLIN CLEARBR | 524682309 |
| AIOT | POWERFLEET INC | 79,623 | $417K | 0.0% | $4.62 | 0.0% | COM | 73931J109 |
| GGG | GRACO INC | 4,909 | $417K | 0.0% | $56.94 | +49.2% | COM | 384109104 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,696 | $416K | 0.0% | $8.66 | — | COM | 09251A104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,064 | $416K | 0.0% | $20.28 | — | SHS | 09248X100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,891 | $415K | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,573 | $413K | 0.0% | $23.49 | — | NAT GAS ETF | 33733E807 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,504 | $413K | 0.0% | $46.68 | — | MID CP GR ALPH | 33737M102 |
| RGTI | RIGETTI COMPUTING INC | 13,822 | $412K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| IWY | ISHARES TR | 1,494 | $409K | 0.0% | $238.38 | — | RUS TP200 GR ETF | 464289438 |
| TFLR | T ROWE PRICE ETF INC | 7,934 | $408K | 0.0% | $51.44 | — | FLOATING RATE | 87283Q883 |
| UBS | UBS GROUP AG | 9,926 | $407K | 0.0% | $26.30 | +47.7% | SHS | H42097107 |
| SRAD | SPORTRADAR GROUP AG | 15,084 | $406K | 0.0% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,533 | $405K | 0.0% | $90.62 | — | S&P 100 EQL WIGH | 46137V449 |
| KAI | KADANT INC | 1,352 | $402K | 0.0% | $221.74 | +46.8% | COM | 48282T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,024 | $400K | 0.0% | $155.48 | +23.1% | COMMON STOCK | 65336K103 |
| DDOG | DATADOG INC | 2,801 | $399K | 0.0% | $121.49 | +13.3% | CL A COM | 23804L103 |
| WABC | WESTAMERICA BANCORPORATION | 7,972 | $399K | 0.0% | $45.30 | +6.9% | COM | 957090103 |
| BGC | BGC GROUP INC | 41,970 | $397K | 0.0% | $9.98 | 0.0% | CL A | 088929104 |
| SDOG | ALPS ETF TR | 6,582 | $396K | 0.0% | $47.69 | — | SECTR DIV DOGS | 00162Q858 |
| BANF | BANCFIRST CORP | 3,132 | $396K | 0.0% | $104.42 | +22.7% | COM | 05945F103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,022 | $394K | 0.0% | $93.16 | — | ACTIVEBETA US LG | 381430503 |
| TFLO | ISHARES TR | 7,782 | $394K | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,675 | $392K | 0.0% | $18.05 | — | PHYSICAL GOLD AN | 85208R101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,817 | $389K | 0.0% | $25.22 | — | SH BEN INT NEW | 409735206 |
| DGX | QUEST DIAGNOSTICS INC | 2,034 | $388K | 0.0% | $174.14 | +1.4% | COM | 74834L100 |
| AG | FIRST MAJESTIC SILVER CORP | 31,487 | $387K | 0.0% | $6.03 | +53.5% | COM | 32076V103 |
| UFPI | UFP INDUSTRIES INC | 4,137 | $387K | 0.0% | $98.84 | +2.2% | COM | 90278Q108 |
| EXAS | EXACT SCIENCES CORP | 7,065 | $387K | 0.0% | $50.64 | -1.3% | COM | 30063P105 |
| DCI | DONALDSON INC | 4,720 | $386K | 0.0% | $69.37 | +7.9% | COM | 257651109 |
| RITM | RITHM CAPITAL CORP | 33,867 | $386K | 0.0% | $11.99 | — | COM NEW | 64828T201 |
| HTO | H2O AMERICA | 7,908 | $385K | 0.0% | $50.99 | -2.1% | COM | 784305104 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,888 | $385K | 0.0% | $48.34 | — | CALIF MUN INCM | 33739P863 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,242 | $384K | 0.0% | $14.17 | — | COM | 67071L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,757 | $383K | 0.0% | $7.68 | — | COM | 67073B106 |
| PNTG | PENNANT GROUP INC | 15,126 | $381K | 0.0% | $23.25 | +5.5% | COM | 70805E109 |
| IGRO | ISHARES TR | 4,773 | $380K | 0.0% | $66.04 | — | INTL DIV GRWTH | 46435G524 |
| — | CYBERARK SOFTWARE LTD | 782 | $378K | 0.0% | $384.75 | — | SHS | M2682V108 |
| IR | INGERSOLL RAND INC | 4,561 | $377K | 0.0% | $71.75 | +14.2% | COM | 45687V106 |
| FHB | FIRST HAWAIIAN INC | 15,104 | $376K | 0.0% | $15.50 | +58.7% | COM | 32051X108 |
| KLIC | KULICKE & SOFFA INDS INC | 9,236 | $375K | 0.0% | $45.55 | -19.4% | COM | 501242101 |
| SMMD | ISHARES TR | 5,088 | $375K | 0.0% | $66.05 | — | RUSEL 2500 ETF | 46435G268 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,277 | $373K | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| IYR | ISHARES TR | 3,825 | $371K | 0.0% | $93.25 | — | U.S. REAL ES ETF | 464287739 |
| — | PIMCO DYNAMIC INCOME FD | 18,664 | $370K | 0.0% | $26.24 | — | SHS | 72201Y101 |
| IYG | ISHARES TR | 4,119 | $369K | 0.0% | $107.81 | — | U.S. FIN SVC ETF | 464287770 |
| SCHF | SCHWAB STRATEGIC TR | 15,806 | $368K | 0.0% | $30.30 | — | INTL EQTY ETF | 808524805 |
| MAA | MID-AMER APT CMNTYS INC | 2,601 | $363K | 0.0% | $124.56 | +14.5% | COM | 59522J103 |
| NUDM | NUSHARES ETF TR | 9,649 | $363K | 0.0% | $30.23 | — | NUVEEN ESG INTL | 67092P805 |
| TRIN | TRINITY CAP INC | 23,317 | $361K | 0.0% | $13.16 | +7.8% | COM | 896442308 |
| MDB | MONGODB INC | 1,161 | $360K | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| BIZD | VANECK ETF TRUST | 24,085 | $360K | 0.0% | $15.83 | — | BDC INCOME ETF | 92189F411 |
| OMAH | TIDAL TRUST III | 18,647 | $359K | 0.0% | $19.26 | — | VISTASHARES TRGT | 45259A514 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 32,779 | $359K | 0.0% | $10.98 | — | SH BEN INT | 09248E102 |
| QBTS | D-WAVE QUANTUM INC | 14,465 | $357K | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| EFX | EQUIFAX INC | 1,391 | $357K | 0.0% | $249.86 | +0.2% | COM | 294429105 |
| LAD | LITHIA MTRS INC | 1,126 | $356K | 0.0% | $216.68 | +48.9% | COM | 536797103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,791 | $355K | 0.0% | $18.68 | — | COM | 376536108 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,948 | $354K | 0.0% | $46.72 | +7.2% | COM | 06417N103 |
| EL | LAUDER ESTEE COS INC | 4,003 | $353K | 0.0% | $154.40 | -42.7% | CL A | 518439104 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,091 | $352K | 0.0% | $13.88 | — | COM | 67066V101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 28,132 | $351K | 0.0% | $13.96 | 0.0% | COM | 45769N105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,183 | $350K | 0.0% | $29.26 | — | UNIT | 38150K103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,778 | $349K | 0.0% | $11.76 | — | COM SH BEN INT | 67070X101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,379 | $349K | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| ON | ON SEMICONDUCTOR CORP | 6,978 | $344K | 0.0% | $84.07 | -37.4% | COM | 682189105 |
| — | PIMCO CORPORATE & INCOME OPP | 23,766 | $343K | 0.0% | $15.15 | — | COM | 72201B101 |
| REGN | REGENERON PHARMACEUTICALS | 610 | $343K | 0.0% | $696.12 | -18.9% | COM | 75886F107 |
| IJT | ISHARES TR | 2,416 | $342K | 0.0% | $128.81 | — | S&P SML 600 GWT | 464287887 |
| SYM | SYMBOTIC INC | 6,332 | $341K | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| AGNC | AGNC INVT CORP | 34,777 | $340K | 0.0% | $9.85 | — | COM | 00123Q104 |
| IMCV | ISHARES TR | 4,202 | $338K | 0.0% | $77.03 | — | MRGSTR MD CP VAL | 464288406 |
| LVS | LAS VEGAS SANDS CORP | 6,273 | $337K | 0.0% | $40.59 | +28.8% | COM | 517834107 |
| FDS | FACTSET RESH SYS INC | 1,173 | $336K | 0.0% | $268.43 | +41.5% | COM | 303075105 |
| LEU | CENTRUS ENERGY CORP | 1,084 | $336K | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 23,764 | $336K | 0.0% | $12.52 | — | COM BEN SHS | 69355M107 |
| UEC | URANIUM ENERGY CORP | 25,148 | $335K | 0.0% | $7.11 | +40.7% | COM | 916896103 |
| MATX | MATSON INC | 3,380 | $333K | 0.0% | $135.27 | -21.5% | COM | 57686G105 |
| DAVE | DAVE INC | 1,668 | $333K | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,600 | $331K | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| ISCG | ISHARES TR | 6,060 | $329K | 0.0% | $50.91 | — | MRGSTR SM CP GR | 464288604 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,574 | $329K | 0.0% | $21.81 | — | COM | 09248D104 |
| MUNI | PIMCO ETF TR | 6,291 | $329K | 0.0% | $51.79 | — | INTER MUN BD ACT | 72201R866 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,393 | $324K | 0.0% | $99.34 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMMV | ISHARES TR | 7,511 | $323K | 0.0% | $42.01 | — | MSCI USA SMCP MN | 46435G433 |
| — | XAI MADISON EQUITY PREMIUM I | 52,360 | $323K | 0.0% | $6.76 | — | COM | 557437100 |
| WSM | WILLIAMS SONOMA INC | 1,640 | $321K | 0.0% | $98.23 | +93.8% | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INC | 1,796 | $320K | 0.0% | $267.09 | -25.0% | COM | 550021109 |
| GFF | GRIFFON CORP | 4,196 | $320K | 0.0% | $73.06 | +5.1% | COM | 398433102 |
| ARM | ARM HOLDINGS PLC | 2,254 | $319K | 0.0% | $145.03 | — | SPONSORED ADS | 042068205 |
| EQT | EQT CORP | 5,848 | $318K | 0.0% | $34.26 | +53.6% | COM | 26884L109 |
| OPBK | OP BANCORP | 22,801 | $317K | 0.0% | $10.41 | +32.8% | COM | 67109R109 |
| AEIS | ADVANCED ENERGY INDS | 1,860 | $316K | 0.0% | $111.34 | +35.1% | COM | 007973100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,438 | $316K | 0.0% | $69.86 | -22.7% | SHS - A - | N53745100 |
| XME | SPDR SERIES TRUST | 3,387 | $316K | 0.0% | $93.22 | — | S&P METALS MNG | 78464A755 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,645 | $313K | 0.0% | $26.62 | +8.2% | COM | 634865109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,903 | $312K | 0.0% | $52.61 | — | S&P MIDCP LOW | 46138E198 |
| PJT | PJT PARTNERS INC | 1,752 | $311K | 0.0% | $121.06 | +48.3% | COM CL A | 69343T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,538 | $311K | 0.0% | $111.03 | — | CL A | 512816109 |
| DIVO | AMPLIFY ETF TR | 6,940 | $309K | 0.0% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,748 | $306K | 0.0% | $14.17 | — | COM | 486606106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,284 | $306K | 0.0% | $235.03 | +5.2% | COM | 11133T103 |
| EVRG | EVERGY INC | 4,004 | $304K | 0.0% | $46.20 | +52.0% | COM | 30034W106 |
| IYH | ISHARES TR | 5,162 | $303K | 0.0% | $103.36 | — | US HLTHCARE ETF | 464287762 |
| LITE | LUMENTUM HLDGS INC | 1,861 | $303K | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| ERII | ENERGY RECOVERY INC | 19,623 | $303K | 0.0% | $15.68 | -10.1% | COM | 29270J100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,042 | $301K | 0.0% | $26.80 | — | MUNICIPAL INCOME | 14020Y201 |
| FUTY | FIDELITY COVINGTON TRUST | 5,332 | $301K | 0.0% | $52.12 | — | MSCI UTILS INDEX | 316092865 |
| RLI | RLI CORP | 4,616 | $301K | 0.0% | $66.47 | -1.8% | COM | 749607107 |
| GRC | GORMAN RUPP CO | 6,477 | $301K | 0.0% | $35.95 | +15.4% | COM | 383082104 |
| BCC | BOISE CASCADE CO DEL | 3,876 | $300K | 0.0% | $86.81 | -1.8% | COM | 09739D100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $298K | 0.0% | $23.36 | +84.9% | CL A | 04316A108 |
| SKT | TANGER INC | 8,735 | $296K | 0.0% | $27.82 | — | COM | 875465106 |
| BIBL | NORTHERN LTS FD TR IV | 6,652 | $296K | 0.0% | $36.31 | — | INSPIRE 100 ETF | 66538H534 |
| — | ROYCE GLOBAL TRUST INC | 22,753 | $295K | 0.0% | $9.17 | — | COM | 78081T104 |
| MLPX | GLOBAL X FDS | 4,697 | $295K | 0.0% | $53.71 | — | GLB X MLP ENRG I | 37954Y293 |
| GEM | GOLDMAN SACHS ETF TR | 7,213 | $294K | 0.0% | $30.08 | — | ACTIVEBETA EME | 381430206 |
| IXG | ISHARES TR | 2,516 | $294K | 0.0% | $75.45 | — | GLOBAL FINLS ETF | 464287333 |
| SMCI | SUPER MICRO COMPUTER INC | 6,116 | $293K | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| OKTA | OKTA INC | 3,192 | $293K | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| DINO | HF SINCLAIR CORP | 5,581 | $292K | 0.0% | $33.51 | +39.4% | COM | 403949100 |
| CTBI | COMMUNITY TR BANCORP INC | 5,215 | $292K | 0.0% | $49.01 | +12.7% | COM | 204149108 |
| MWA | MUELLER WTR PRODS INC | 11,429 | $292K | 0.0% | $11.52 | +120.0% | COM SER A | 624758108 |
| — | 374WATER INC | 1,012,894 | $291K | 0.0% | $0.99 | — | COM | 88583P104 |
| TIGR | UP FINTECH HLDG LTD | 27,000 | $288K | 0.0% | $9.93 | — | SPONSORED ADS | 91531W106 |
| SONY | SONY GROUP CORP | 9,992 | $288K | 0.0% | $26.51 | — | SPONSORED ADR | 835699307 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,813 | $287K | 0.0% | $40.65 | — | AMERICAN CONSER | 26923N108 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,011 | $286K | 0.0% | $13.04 | — | COM | 27828N102 |
| IMCG | ISHARES TR | 3,452 | $286K | 0.0% | $80.87 | — | MRGSTR MD CP GRW | 464288307 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,022 | $285K | 0.0% | $14.17 | — | COM | 27828Y108 |
| LUV | SOUTHWEST AIRLS CO | 8,901 | $284K | 0.0% | $30.46 | +6.5% | COM | 844741108 |
| FSBW | FS BANCORP INC | 6,994 | $279K | 0.0% | $37.71 | +6.9% | COM | 30263Y104 |
| RMBS | RAMBUS INC DEL | 2,663 | $277K | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| CFR | CULLEN FROST BANKERS INC | 2,184 | $277K | 0.0% | $128.28 | 0.0% | COM | 229899109 |
| ALAB | ASTERA LABS INC | 1,414 | $277K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,081 | $276K | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| IYE | ISHARES TR | 5,792 | $275K | 0.0% | $45.23 | — | U.S. ENERGY ETF | 464287796 |
| EGP | EASTGROUP PPTYS INC | 1,624 | $275K | 0.0% | $184.42 | — | COM | 277276101 |
| NGG | NATIONAL GRID PLC | 3,782 | $275K | 0.0% | $66.99 | — | SPONSORED ADR NE | 636274409 |
| ALLE | ALLEGION PLC | 1,549 | $275K | 0.0% | $139.09 | +18.7% | ORD SHS | G0176J109 |
| AVLV | AMERICAN CENTY ETF TR | 3,800 | $275K | 0.0% | $66.56 | — | US LARGE CAP VLU | 025072349 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 10,700 | $273K | 0.0% | $25.73 | — | INVESCO BULLETSH | 46139W791 |
| IIIV | I3 VERTICALS INC | 8,400 | $273K | 0.0% | $25.33 | +19.0% | COM CL A | 46571Y107 |
| — | ROYCE MICRO-CAP TR INC | 26,228 | $273K | 0.0% | $9.49 | — | COM | 780915104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,322 | $271K | 0.0% | $98.43 | +114.9% | COM | 562750109 |
| CFG | CITIZENS FINL GROUP INC | 5,080 | $270K | 0.0% | $38.41 | +28.1% | COM | 174610105 |
| MFC | MANULIFE FINL CORP | 8,631 | $269K | 0.0% | $20.43 | +50.9% | COM | 56501R106 |
| HPQ | HP INC | 9,866 | $269K | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 1,895 | $267K | 0.0% | $157.01 | -10.4% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 2,862 | $267K | 0.0% | $80.94 | +7.6% | COM | 29364G103 |
| RGLD | ROYAL GOLD INC | 1,323 | $265K | 0.0% | $146.68 | +17.9% | COM | 780287108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,930 | $265K | 0.0% | $61.16 | +2.1% | COM | 61174X109 |
| TPR | TAPESTRY INC | 2,332 | $264K | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| LDOS | LEIDOS HOLDINGS INC | 1,393 | $263K | 0.0% | $146.85 | +18.1% | COM | 525327102 |
| SPDW | SPDR INDEX SHS FDS | 6,146 | $263K | 0.0% | $34.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| GDXJ | VANECK ETF TRUST | 2,636 | $261K | 0.0% | $43.78 | — | JUNIOR GOLD MINE | 92189F791 |
| GARP | ISHARES TR | 3,950 | $259K | 0.0% | $60.87 | — | MSCI USA QUALITY | 46436E403 |
| AVA | AVISTA CORP | 6,822 | $258K | 0.0% | $32.45 | +12.4% | COM | 05379B107 |
| STE | STERIS PLC | 1,041 | $258K | 0.0% | $201.98 | +18.3% | SHS USD | G8473T100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,637 | $257K | 0.0% | $82.48 | -2.3% | COM NEW | 054540208 |
| VLTO | VERALTO CORP | 2,411 | $257K | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| INVX | INNOVEX INTERNATIONAL INC | 13,800 | $256K | 0.0% | $15.00 | +10.9% | COM | 457651107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 10,614 | $256K | 0.0% | $24.10 | — | COM | 92840N100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,009 | $255K | 0.0% | $20.82 | — | INTERMEDIATE DUR | 33738D796 |
| CMCL | CALEDONIA MNG CORP PLC | 7,000 | $253K | 0.0% | $25.44 | 0.0% | SHS NEW | G1757E113 |
| QS | QUANTUMSCAPE CORP | 20,552 | $253K | 0.0% | $27.17 | -64.1% | COM CL A | 74767V109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,782 | $252K | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| NAGE | NIAGEN BIOSCIENCE INC | 26,942 | $251K | 0.0% | $8.73 | +15.6% | COM NEW | 171077407 |
| KVUE | KENVUE INC | 15,452 | $251K | 0.0% | $21.26 | -5.6% | COM | 49177J102 |
| OLN | OLIN CORP | 10,022 | $250K | 0.0% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| TMFC | RBB FD INC | 3,550 | $250K | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| VWOB | VANGUARD WHITEHALL FDS | 3,742 | $250K | 0.0% | $60.91 | — | EM MK GOV BD ETF | 921946885 |
| BKE | BUCKLE INC | 4,245 | $249K | 0.0% | $50.44 | 0.0% | COM | 118440106 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,966 | $249K | 0.0% | $36.06 | +4.8% | SHS | M6158M104 |
| XLB | SELECT SECTOR SPDR TR | 2,775 | $249K | 0.0% | $91.40 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 27,697 | $247K | 0.0% | $9.03 | — | COM STK | 67062C107 |
| IREN | IREN LIMITED | 5,226 | $245K | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SNY | SANOFI SA | 5,184 | $245K | 0.0% | $46.49 | — | SPONSORED ADR | 80105N105 |
| RIGS | ALPS ETF TR | 10,454 | $243K | 0.0% | $23.28 | — | RIVRFRNT STR INC | 00162Q783 |
| — | NUVEEN MUN CR OPPORTUNITIES | 22,310 | $242K | 0.0% | $10.86 | — | COM | 670663103 |
| — | COHEN & STEERS REIT & PFD & | 10,754 | $242K | 0.0% | $23.34 | — | COM | 19247X100 |
| IYLD | ISHARES TR | 11,340 | $241K | 0.0% | $24.51 | — | MRNGSTR INC ETF | 46432F875 |
| SCHE | SCHWAB STRATEGIC TR | 7,223 | $241K | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| TACK | CAPITOL SER TR | 8,018 | $241K | 0.0% | $28.43 | — | FAIRLEAD TACTICA | 14064D550 |
| IBN | ICICI BANK LIMITED | 7,922 | $239K | 0.0% | $22.04 | — | ADR | 45104G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,732 | $239K | 0.0% | $19.41 | +12.8% | COM | 42824C109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,719 | $238K | 0.0% | $49.66 | — | MUNICIPAL ETF | 46641Q647 |
| NWN | NORTHWEST NAT HLDG CO | 5,300 | $238K | 0.0% | $44.53 | -6.8% | COM | 66765N105 |
| WYNN | WYNN RESORTS LTD | 1,855 | $238K | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| SIGI | SELECTIVE INS GROUP INC | 2,930 | $238K | 0.0% | $57.96 | +37.4% | COM | 816300107 |
| STBA | S & T BANCORP INC | 6,312 | $237K | 0.0% | $28.67 | +34.0% | COM | 783859101 |
| AES | AES CORP | 17,964 | $236K | 0.0% | $14.69 | -13.1% | COM | 00130H105 |
| — | CALAMOS CONV & HIGH INCOME F | 21,055 | $236K | 0.0% | $11.06 | — | COM SHS | 12811P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,030 | $236K | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| TLN | TALEN ENERGY CORP | 552 | $235K | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| SOUN | SOUNDHOUND AI INC | 14,601 | $235K | 0.0% | $9.63 | +37.8% | CLASS A COM | 836100107 |
| ROOT | ROOT INC | 2,620 | $235K | 0.0% | $104.80 | 0.0% | CL A NEW | 77664L207 |
| NU | NU HLDGS LTD | 14,645 | $234K | 0.0% | $11.64 | +19.9% | ORD SHS CL A | G6683N103 |
| INFL | LISTED FDS TR | 5,238 | $234K | 0.0% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| VIRC | VIRCO MFG CO | 30,200 | $234K | 0.0% | $4.20 | +94.0% | COM | 927651109 |
| FNDX | SCHWAB STRATEGIC TR | 8,875 | $233K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| ACM | AECOM | 1,789 | $233K | 0.0% | $103.04 | +16.6% | COM | 00766T100 |
| TRNO | TERRENO RLTY CORP | 4,089 | $232K | 0.0% | $65.42 | — | COM | 88146M101 |
| MBLY | MOBILEYE GLOBAL INC | 16,420 | $232K | 0.0% | $16.60 | -10.4% | COMMON CLASS A | 60741F104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,631 | $232K | 0.0% | $58.72 | — | COM UT REP LP | 86765K109 |
| TWLO | TWILIO INC | 2,305 | $231K | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| FEOE | RBB FUND TRUST | 5,000 | $231K | 0.0% | $46.12 | — | FIRST EAGLE OVER | 75526L878 |
| — | NUVEEN FLOATING RATE INCOME | 28,187 | $231K | 0.0% | $8.24 | — | COM | 67072T108 |
| CPT | CAMDEN PPTY TR | 2,158 | $230K | 0.0% | $114.43 | -5.8% | SH BEN INT | 133131102 |
| CXDO | CREXENDO INC | 35,435 | $230K | 0.0% | $6.20 | 0.0% | COM | 226552107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 877 | $230K | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| NBIS | NEBIUS GROUP N.V. | 2,048 | $230K | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,874 | $229K | 0.0% | $77.75 | — | FTSE EUROPE ETF | 922042874 |
| TU | TELUS CORPORATION | 14,541 | $229K | 0.0% | $14.67 | +10.6% | COM | 87971M103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,086 | $229K | 0.0% | $14.20 | — | COM | 670651108 |
| HRB | BLOCK H & R INC | 4,518 | $229K | 0.0% | $43.05 | +20.8% | COM | 093671105 |
| ITT | ITT INC | 1,274 | $228K | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| ITRI | ITRON INC | 1,823 | $227K | 0.0% | $127.18 | 0.0% | COM | 465741106 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,900 | $227K | 0.0% | $13.38 | +22.0% | COM | 108621103 |
| ADMA | ADMA BIOLOGICS INC | 15,480 | $227K | 0.0% | $18.43 | -7.0% | COM | 000899104 |
| SPAB | SPDR SERIES TRUST | 8,739 | $226K | 0.0% | $25.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 38,600 | $225K | 0.0% | $5.83 | — | COM SHS BEN INT | 456237106 |
| BN | BROOKFIELD CORP | 3,266 | $224K | 0.0% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| JAAA | JANUS DETROIT STR TR | 4,388 | $223K | 0.0% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| HLN | HALEON PLC | 24,707 | $222K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| BCI | ABRDN ETFS | 10,272 | $221K | 0.0% | $26.63 | — | BBRG ALL COMD K1 | 003261104 |
| KWEB | KRANESHARES TRUST | 5,249 | $221K | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| DFSI | DIMENSIONAL ETF TRUST | 5,358 | $219K | 0.0% | $40.95 | — | INTERNATIONAL | 25434V690 |
| DTM | DT MIDSTREAM INC | 1,937 | $219K | 0.0% | $99.18 | +4.0% | COMMON STOCK | 23345M107 |
| BALL | BALL CORP | 4,326 | $218K | 0.0% | $59.76 | -10.2% | COM | 058498106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,589 | $218K | 0.0% | $71.34 | — | COM | 29472R108 |
| QDPL | PACER FDS TR | 5,196 | $218K | 0.0% | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| SILJ | AMPLIFY ETF TR | 9,420 | $218K | 0.0% | $12.41 | — | AMPLIFY JUNIOR S | 032108649 |
| MRCC | MONROE CAP CORP | 30,948 | $217K | 0.0% | $6.49 | 0.0% | COM | 610335101 |
| GVI | ISHARES TR | 2,022 | $217K | 0.0% | $108.07 | — | INTRM GOV CR ETF | 464288612 |
| PI | IMPINJ INC | 1,198 | $217K | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $216K | 0.0% | $8.03 | +22.1% | COM | 379463102 |
| SLAB | SILICON LABORATORIES INC | 1,649 | $216K | 0.0% | $123.34 | +10.4% | COM | 826919102 |
| CLH | CLEAN HARBORS INC | 930 | $216K | 0.0% | $236.75 | 0.0% | COM | 184496107 |
| LIT | GLOBAL X FDS | 3,768 | $214K | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| NEAR | ISHARES U S ETF TR | 4,135 | $212K | 0.0% | $50.54 | — | SHORT DURATION B | 46431W507 |
| POWR | ISHARES INC | 8,438 | $212K | 0.0% | $21.90 | — | GLB ENR PROD ETF | 464286343 |
| NTRS | NORTHERN TR CORP | 1,567 | $211K | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| CW | CURTISS WRIGHT CORP | 387 | $210K | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| CNI | CANADIAN NATL RY CO | 2,216 | $209K | 0.0% | $117.01 | -17.9% | COM | 136375102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,041 | $209K | 0.0% | $22.95 | — | BULSHS 2029 MUNI | 46138J478 |
| FTAI | FTAI AVIATION LTD | 1,250 | $209K | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| RKLB | ROCKET LAB CORP | 4,346 | $208K | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| ALLY | ALLY FINL INC | 5,304 | $208K | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| WAB | WABTEC | 1,031 | $207K | 0.0% | $111.67 | +76.4% | COM | 929740108 |
| FIX | COMFORT SYS USA INC | 249 | $205K | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| ONTO | ONTO INNOVATION INC | 1,590 | $205K | 0.0% | $107.03 | 0.0% | COM | 683344105 |
| TYL | TYLER TECHNOLOGIES INC | 392 | $205K | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| RGCO | RGC RES INC | 9,126 | $205K | 0.0% | $21.91 | 0.0% | COM | 74955L103 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,993 | $204K | 0.0% | $13.41 | +24.9% | COM | 319829107 |
| DY | DYCOM INDS INC | 700 | $204K | 0.0% | $262.41 | 0.0% | COM | 267475101 |
| PSTL | POSTAL REALTY TRUST INC | 13,003 | $204K | 0.0% | $16.37 | — | CL A | 73757R102 |
| INCY | INCYTE CORP | 2,404 | $204K | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| IBD | NORTHERN LTS FD TR IV | 8,433 | $204K | 0.0% | $24.15 | — | INSPIRE CORP BD | 66538H633 |
| NEU | NEWMARKET CORP | 245 | $203K | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| CLW | CLEARWATER PAPER CORP | 9,700 | $201K | 0.0% | $36.00 | -32.9% | COM | 18538R103 |
| CALM | CAL MAINE FOODS INC | 2,134 | $201K | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| ESS | ESSEX PPTY TR INC | 750 | $201K | 0.0% | $281.60 | -5.9% | COM | 297178105 |
| IFRA | ISHARES TR | 3,799 | $201K | 0.0% | $40.60 | — | US INFRASTRUC | 46435U713 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,600 | $200K | 0.0% | $12.17 | — | COM | 338480106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,000 | $199K | 0.0% | $14.18 | — | COM | 670695105 |
| — | EATON VANCE MUNI INCOME TRUS | 17,551 | $194K | 0.0% | $9.96 | — | SH BEN INT | 27826U108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,398 | $193K | 0.0% | $13.95 | — | OPTIMUM YIELD | 46090F100 |
| VTRS | VIATRIS INC | 19,480 | $193K | 0.0% | $11.20 | -14.7% | COM | 92556V106 |
| OXLC | OXFORD LANE CAP CORP | 11,236 | $190K | 0.0% | $16.93 | — | COM | 691543847 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,290 | $184K | 0.0% | $17.37 | — | ENERGY ALPHADX | 33734X127 |
| RYLD | GLOBAL X FDS | 12,226 | $184K | 0.0% | $16.09 | — | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,991 | $182K | 0.0% | $12.96 | — | COM | 670657105 |
| GO | GROCERY OUTLET HLDG CORP | 11,202 | $180K | 0.0% | $14.80 | +7.9% | COM | 39874R101 |
| ENVX | ENOVIX CORPORATION | 17,500 | $174K | 0.0% | $9.56 | +18.8% | COM | 293594107 |
| NGL | NGL ENERGY PARTNERS LP | 26,895 | $161K | 0.0% | $2.88 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,149 | $160K | 0.0% | $10.56 | — | COM | 670682103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,738 | $155K | 0.0% | $14.45 | — | SH BEN INT | 67062F100 |
| — | NUVEEN MUN VALUE FD INC | 16,991 | $153K | 0.0% | $8.69 | — | COM | 670928100 |
| BBBY | BED BATH & BEYOND INC | 15,490 | $152K | 0.0% | $9.09 | 0.0% | COM | 690370101 |
| TRAK | REPOSITRAK INC | 10,000 | $148K | 0.0% | $16.11 | +7.7% | COM NEW | 700215304 |
| — | PIMCO INCOME STRATEGY FD | 16,314 | $139K | 0.0% | $9.58 | — | COM | 72201H108 |
| NMR | NOMURA HLDGS INC | 18,500 | $134K | 0.0% | $3.89 | — | SPONSORED ADR | 65535H208 |
| FLO | FLOWERS FOODS INC | 10,120 | $132K | 0.0% | $18.34 | -20.3% | COM | 343498101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,360 | $129K | 0.0% | $11.65 | — | COM | 09247D105 |
| — | BLACKROCK FLOATING RATE INC | 10,388 | $126K | 0.0% | $12.15 | — | COM | 091941104 |
| LAC | LITHIUM AMERS CORP NEW | 22,050 | $126K | 0.0% | $6.75 | -53.2% | COM SHS | 53681J103 |
| — | PIMCO CALIF MUN INCOME FD | 14,364 | $125K | 0.0% | $8.72 | — | COM | 72200N106 |
| FPI | FARMLAND PARTNERS INC | 10,020 | $109K | 0.0% | $10.88 | — | COM | 31154R109 |
| — | WESTERN ASSET MANAGED MUNS F | 10,110 | $105K | 0.0% | $10.34 | — | COM | 95766M105 |
| — | GABELLI UTIL TR | 16,950 | $103K | 0.0% | $6.44 | — | COM | 36240A101 |
| DC | DAKOTA GOLD CORP | 22,374 | $102K | 0.0% | $2.38 | +77.0% | COM | 46655E100 |
| HTBK | HERITAGE COMM CORP | 10,210 | $101K | 0.0% | $10.04 | 0.0% | COM | 426927109 |
| RPAY | REPAY HLDGS CORP | 17,885 | $93,539 | 0.0% | $4.59 | +16.5% | COM CL A | 76029L100 |
| GNLX | GENELUX CORPORATION | 21,779 | $91,472 | 0.0% | $2.66 | +33.5% | COM | 36870H103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,000 | $82,700 | 0.0% | $5.35 | — | ADR B SEK 10 | 294821608 |
| — | WESTERN ASSET HIGH INCOM FD | 18,506 | $80,503 | 0.0% | $4.49 | — | COM | 95766J102 |
| COF | CAPITAL ONE FINL CORP | 20 | $77,800 | 0.0% | $107.76 | +102.1% | Put | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70 | $77,350 | 0.0% | $32.51 | +398.6% | Put | 69608A108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,908 | $76,851 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| LAR | LITHIUM ARGENTINA AG | 22,550 | $75,317 | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| — | CBRE GBL REAL ESTATE INC FD | 14,445 | $74,250 | 0.0% | $5.14 | — | COM | 12504G100 |
| — | FRANKLIN LTD DURATION INCOME | 11,275 | $71,822 | 0.0% | $6.42 | — | COM | 35472T101 |
| LYG | LLOYDS BANKING GROUP PLC | 15,438 | $70,089 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 33,100 | $68,186 | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |
| BZAI | BLAIZE HLDGS INC | 19,317 | $66,644 | 0.0% | $2.53 | +40.4% | COM | 092915107 |
| EGY | VAALCO ENERGY INC | 16,100 | $64,722 | 0.0% | $5.73 | -34.5% | COM NEW | 91851C201 |
| COOK | TRAEGER INC | 45,900 | $55,998 | 0.0% | $12.16 | -87.4% | COMMON STOCK | 89269P103 |
| — | TWO HARBORS INVENTMENT CORPO | 50,000 | $49,875 | 0.0% | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $44,916 | 0.0% | $3.90 | -45.1% | COM | 07317Q105 |
| ALIT | ALIGHT INC | 13,000 | $42,380 | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $42,350 | 0.0% | $2.89 | +30.3% | COM NEW | 363225202 |
| SANA | SANA BIOTECHNOLOGY INC | 11,220 | $39,831 | 0.0% | $7.67 | -52.9% | COM | 799566104 |
| ALLY | ALLY FINL INC | 60 | $38,000 | 0.0% | $39.39 | 0.0% | Put | 02005N100 |
| PLUG | PLUG POWER INC | 11,703 | $27,268 | 0.0% | $20.70 | -91.8% | COM NEW | 72919P202 |
| — | REDWOOD TRUST INC | 25,000 | $25,013 | 0.0% | $0.97 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ZONE | CLEANCORE SOLUTIONS INC | 11,493 | $23,216 | 0.0% | $3.59 | 0.0% | CLASS B COM SHS | 184492106 |
| TSLA | TESLA INC | 9 | $21,000 | 0.0% | $247.37 | +40.2% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 15 | $20,145 | 0.0% | $316.21 | — | Put | 46090E103 |
| HRTX | HERON THERAPEUTICS INC | 13,500 | $17,010 | 0.0% | $3.80 | -58.3% | COM | 427746102 |
| PCAR | PACCAR INC | 16 | $15,360 | 0.0% | $49.26 | +96.7% | Put | 693718108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $14,200 | 0.0% | $111.66 | +52.0% | Call | G7997R103 |
| AAPL | APPLE INC | 20 | $13,645 | 0.0% | $98.19 | +129.7% | Put | 037833100 |
| DHI | D R HORTON INC | 6 | $12,480 | 0.0% | $44.95 | +248.5% | Put | 23331A109 |
| META | META PLATFORMS INC | 2 | $12,425 | 0.0% | $322.77 | +130.3% | Put | 30303M102 |
| SRAD | SPORTRADAR GROUP AG | 10 | $12,100 | 0.0% | $26.90 | — | Call | H8088L103 |
| VRME | VERIFYME INC | 10,424 | $9,252 | 0.0% | $0.87 | 0.0% | COM NEW | 92346X206 |
| GOOG | ALPHABET INC | 1 | $6,530 | 0.0% | $122.09 | +71.9% | Call | 02079K107 |
| CCJ | CAMECO CORP | 1 | $3,028 | 0.0% | $37.51 | +106.3% | Call | 13321L108 |
| SLV | ISHARES SILVER TR | 2 | $3,020 | 0.0% | $26.18 | — | Call | 46428Q109 |
| BROS | DUTCH BROS INC | 1 | $2,780 | 0.0% | $38.25 | +65.3% | Call | 26701L100 |
| BBBY | BED BATH & BEYOND INC | 5 | $2,500 | 0.0% | $9.09 | 0.0% | Call | 690370101 |
| NVDA | NVIDIA CORPORATION | 4 | $2,380 | 0.0% | $97.15 | +79.4% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1 | $1,945 | 0.0% | $346.04 | — | Call | 78462F103 |
| NVO | NOVO-NORDISK A S | 1 | $710 | 0.0% | $96.22 | — | Call | 670100205 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1 | $450 | 0.0% | $14.51 | 0.0% | Call | 69932A204 |
| EIX | EDISON INTL | 2 | $420 | 0.0% | $53.13 | -0.1% | Call | 281020107 |
| FIG | FIGMA INC | 1 | $378 | 0.0% | $68.66 | 0.0% | Call | 316841105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,216 | $232 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |
| ABT | ABBOTT LABS | 2 | $6 | 0.0% | $60.82 | +114.7% | Call | 002824100 |