Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $16.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 5,564,462 | $1.063B | 6.5% | $102.20 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,773,369 | $865M | 5.3% | $126.06 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 7,848,801 | $664M | 4.1% | $59.77 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 4,831,227 | $483M | 3.0% | $103.89 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 844,062 | $408M | 2.5% | $134.18 | +273.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,496,845 | $407M | 2.5% | $98.19 | +173.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 731,244 | $253M | 1.6% | $159.74 | +123.5% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,630,720 | $227M | 1.4% | $39.64 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 1,246,342 | $226M | 1.4% | $124.65 | — | RUS 2000 VAL ETF | 464287630 |
| SPIB | SPDR SERIES TRUST | 6,069,488 | $205M | 1.3% | $32.22 | — | STATE STREET SPD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 1,084,503 | $202M | 1.2% | $97.15 | +91.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 752,437 | $174M | 1.1% | $139.74 | +63.7% | COM | 023135106 |
| IWO | ISHARES TR | 532,522 | $172M | 1.1% | $194.45 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 362,006 | $171M | 1.0% | $114.23 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 925,047 | $170M | 1.0% | $77.10 | +124.8% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 264,661 | $166M | 1.0% | $400.33 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 188,392 | $162M | 1.0% | $356.33 | +154.2% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALU | 3,541,612 | $155M | 0.9% | $35.51 | — | UE SHS CREATION UNI | 14020W106 |
| CMI | CUMMINS INC | 302,705 | $155M | 0.9% | $228.23 | +104.3% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,371 | $148M | 0.9% | $199.64 | +149.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 714,597 | $148M | 0.9% | $109.94 | +79.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 416,102 | $140M | 0.9% | $199.94 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 1,053,108 | $139M | 0.8% | $107.26 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 442,119 | $138M | 0.8% | $116.82 | +144.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 411,795 | $133M | 0.8% | $91.02 | +240.1% | COM | 46625H100 |
| V | VISA INC | 351,231 | $123M | 0.8% | $100.10 | +240.1% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 599,698 | $119M | 0.7% | $106.79 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 829,110 | $119M | 0.7% | $97.18 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 170,089 | $117M | 0.7% | $286.82 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,192,808 | $116M | 0.7% | $92.48 | — | S&P MC 400GR ETF | 464287606 |
| CB | CHUBB LIMITED | 362,921 | $113M | 0.7% | $175.32 | +66.8% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 184,078 | $113M | 0.7% | $319.26 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 336,318 | $106M | 0.6% | $122.09 | +134.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX | 1,880,613 | $101M | 0.6% | $43.15 | — | F FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING I | 377,862 | $97.2M | 0.6% | $153.16 | +72.9% | IN COM | 053015103 |
| PRF | INVESCO EXCHANGE TRADED FD | 2,055,842 | $96.46M | 0.6% | $47.55 | — | T RAFI US 1000 ETF | 46137V613 |
| DFAX | DIMENSIONAL ETF TRUST | 2,814,774 | $92.13M | 0.6% | $20.11 | — | WORLD EX US CORE | 25434V880 |
| SPGI | S&P GLOBAL INC | 176,282 | $92.12M | 0.6% | $324.58 | +52.3% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 1,074,681 | $86.28M | 0.5% | $62.48 | +32.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 248,154 | $81.22M | 0.5% | $190.60 | +65.8% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 998,970 | $78.73M | 0.5% | $79.97 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 457,367 | $78.23M | 0.5% | $87.88 | +94.3% | COM | 747525103 |
| PFE | PFIZER INC | 3,094,953 | $77.06M | 0.5% | $24.19 | +3.5% | COM | 717081103 |
| PLD | PROLOGIS INC. | 595,512 | $76.02M | 0.5% | $106.76 | +16.0% | COM | 74340W103 |
| PEP | PEPSICO INC | 512,718 | $73.59M | 0.5% | $89.29 | +63.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 262,819 | $70.51M | 0.4% | $270.82 | -6.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 288,059 | $69.47M | 0.4% | $199.40 | +20.3% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 100,764 | $68.71M | 0.4% | $346.04 | — | TR UNIT | 78462F103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,804,828 | $66.25M | 0.4% | $22.11 | — | D BUYWRIT INCM ETF | 33738R308 |
| CVX | CHEVRON CORP NEW | 415,736 | $63.36M | 0.4% | $103.18 | +46.7% | COM | 166764100 |
| SGOV | ISHARES TR | 618,514 | $62.09M | 0.4% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 271,116 | $61.95M | 0.4% | $79.92 | +184.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 2,232,059 | $61.23M | 0.4% | $35.70 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 881,008 | $61.2M | 0.4% | $50.17 | — | D RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 576,959 | $60.73M | 0.4% | $60.37 | +54.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 91,868 | $60.64M | 0.4% | $350.74 | +90.3% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 772,753 | $58.3M | 0.4% | $55.05 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACH | 196,273 | $58.14M | 0.4% | $110.78 | +169.7% | HS COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 62,717 | $55.13M | 0.3% | $402.02 | +102.3% | COM | 38141G104 |
| ECL | ECOLAB INC | 209,979 | $55.12M | 0.3% | $223.86 | +18.7% | COM | 278865100 |
| LLY | ELI LILLY & CO | 49,918 | $53.64M | 0.3% | $364.90 | +161.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 426,741 | $51.35M | 0.3% | $65.19 | +77.1% | COM | 30231G102 |
| WMT | WALMART INC | 449,185 | $50.04M | 0.3% | $57.69 | +85.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 82,322 | $47.16M | 0.3% | $161.66 | +243.6% | COM | 149123101 |
| RLY | SSGA ACTIVE ETF TR | 1,490,134 | $46.86M | 0.3% | $27.94 | — | STATE STREET MUL | 78467V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL C | 59 | $44.53M | 0.3% | $284124.72 | +162.7% | CL A | 084670108 |
| BA | BOEING CO | 203,261 | $44.13M | 0.3% | $184.60 | +11.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 144,024 | $44.02M | 0.3% | $161.68 | +88.7% | COM | 580135101 |
| TSLA | TESLA INC | 94,335 | $42.42M | 0.3% | $247.37 | +79.2% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190,165 | $41.79M | 0.3% | $145.08 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 410,192 | $40.98M | 0.3% | $62.41 | +51.8% | COM | 808513105 |
| COWZ | PACER FDS TR | 676,902 | $40.73M | 0.2% | $53.04 | — | US CASH COWS 100 | 69374H881 |
| DE | DEERE & CO | 82,776 | $38.54M | 0.2% | $254.34 | +83.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 494,954 | $38.13M | 0.2% | $31.12 | +137.1% | COM | 17275R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 839,196 | $37.32M | 0.2% | $36.98 | — | SHS CREATION UNI | 14020G101 |
| TNGY | TORTOISE CAPITAL SERIES TRUS E | 4,079,815 | $36.88M | 0.2% | $9.16 | — | ENERGY FD | 890930209 |
| GLD | SPDR GOLD TR | 91,643 | $36.32M | 0.2% | $266.63 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD | 189,058 | $36.22M | 0.2% | $152.48 | — | T S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SERIES TRUST | 392,731 | $35.89M | 0.2% | $91.61 | — | STATE STREET SPD | 78468R663 |
| UNP | UNION PAC CORP | 151,415 | $35.03M | 0.2% | $115.71 | +96.5% | COM | 907818108 |
| ESGD | ISHARES TR | 364,023 | $34.61M | 0.2% | $69.10 | — | ESG AW MSCI EAFE | 46435G516 |
| VONG | VANGUARD SCOTTSDALE FDS | 281,588 | $34.28M | 0.2% | $94.31 | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 81,813 | $33.77M | 0.2% | $208.03 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 130,665 | $33.71M | 0.2% | $208.44 | — | SMALL CP ETF | 922908751 |
| EUSA | ISHARES INC | 307,332 | $31.77M | 0.2% | $62.62 | — | MSCI EQUAL WEITE | 464286681 |
| VO | VANGUARD INDEX FDS | 107,776 | $31.28M | 0.2% | $237.69 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 323,817 | $31.17M | 0.2% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 219,714 | $30.29M | 0.2% | $82.31 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 85,846 | $30.17M | 0.2% | $167.81 | +116.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 86,717 | $29.84M | 0.2% | $215.99 | +68.8% | COM | 437076102 |
| ADSK | AUTODESK INC | 100,484 | $29.74M | 0.2% | $150.78 | +100.7% | COM | 052769106 |
| IWM | ISHARES TR | 119,715 | $29.47M | 0.2% | $159.81 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 205,472 | $29.45M | 0.2% | $91.91 | +60.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 250,095 | $29.31M | 0.2% | $81.80 | +48.6% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 86,688 | $29.18M | 0.2% | $182.37 | +86.9% | COM | 369550108 |
| DIS | DISNEY WALT CO | 253,665 | $28.86M | 0.2% | $113.83 | -3.8% | COM | 254687106 |
| SHOP | SHOPIFY INC | 175,889 | $28.31M | 0.2% | $84.94 | +89.0% | CL A SUB VTG SHS | 82509L107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQ | 809,229 | $28.04M | 0.2% | $22.03 | — | QT SHS CREATION UNI | 14020X104 |
| UMH | UMH PPTYS INC | 1,700,296 | $27.05M | 0.2% | $15.79 | — | COM | 903002103 |
| JBND | J P MORGAN EXCHANGE TRADED | 499,423 | $27M | 0.2% | $53.76 | — | F ACTIVE BOND ETF | 46654Q716 |
| UNH | UNITEDHEALTH GROUP INC | 81,752 | $26.99M | 0.2% | $324.78 | +3.8% | COM | 91324P102 |
| EFA | ISHARES TR | 280,604 | $26.95M | 0.2% | $71.00 | — | MSCI EAFE ETF | 464287465 |
| PYLD | PIMCO ETF TR | 990,605 | $26.43M | 0.2% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| ADBE | ADOBE INC | 75,047 | $26.27M | 0.2% | $322.00 | +5.6% | COM | 00724F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 673,196 | $25.8M | 0.2% | $32.66 | — | D SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 278,672 | $25.78M | 0.2% | $68.46 | — | D CAP STRENGTH ETF | 33733E104 |
| FV | FIRST TR EXCHANGE TRADED FD | 407,478 | $25.64M | 0.2% | $30.57 | — | D DORSEY WRT 5 ETF | 33738R605 |
| BAC | BANK AMERICA CORP | 458,469 | $25.22M | 0.2% | $25.56 | +106.0% | COM | 060505104 |
| IJR | ISHARES TR | 209,755 | $25.21M | 0.2% | $98.60 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 114,359 | $23.87M | 0.1% | $127.75 | +50.9% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 585,852 | $23.86M | 0.1% | $35.96 | +12.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 122,174 | $23.81M | 0.1% | $76.72 | +210.3% | COM | 68389X105 |
| USB | US BANCORP DEL | 445,777 | $23.79M | 0.1% | $36.97 | +31.8% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 320,092 | $23.71M | 0.1% | $75.03 | — | TOTAL BND MRKT | 921937835 |
| JPIE | J P MORGAN EXCHANGE TRADED | 510,423 | $23.63M | 0.1% | $46.29 | — | F INCOME ETF | 46641Q159 |
| DFAI | DIMENSIONAL ETF TRUST | 618,769 | $23.58M | 0.1% | $32.92 | — | INTL CORE EQT MK | 25434V203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 500,779 | $23.08M | 0.1% | $36.05 | — | D SHS | 33734H106 |
| BX | BLACKSTONE INC | 149,097 | $22.98M | 0.1% | $57.33 | +164.2% | COM | 09260D107 |
| ABT | ABBOTT LABS | 182,233 | $22.83M | 0.1% | $66.52 | +91.4% | COM | 002824100 |
| IJH | ISHARES TR | 342,782 | $22.62M | 0.1% | $91.32 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 102,944 | $22.62M | 0.1% | $139.50 | +52.4% | COM | 94106L109 |
| CGCB | CAPITAL GRP FIXED INCM ETF | 839,077 | $22.25M | 0.1% | $26.25 | — | T CORE BOND ETF | 14020Y508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 72,349 | $21.99M | 0.1% | $167.67 | — | TD SPONSORED ADS | 874039100 |
| CALF | PACER FDS TR | 491,663 | $21.82M | 0.1% | $44.09 | — | US SMALL CAP CAS | 69374H857 |
| EOG | EOG RES INC | 207,555 | $21.8M | 0.1% | $100.45 | +6.7% | COM | 26875P101 |
| NOW | SERVICENOW INC | 139,228 | $21.33M | 0.1% | $164.54 | +4.3% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 221,265 | $20.62M | 0.1% | $37.20 | +132.9% | COM | 949746101 |
| KO | COCA COLA CO | 292,057 | $20.42M | 0.1% | $40.93 | +69.5% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 228,203 | $20.41M | 0.1% | $67.82 | — | US QTLY DIV GRT | 97717X669 |
| JCPB | J P MORGAN EXCHANGE TRADED | 429,881 | $20.35M | 0.1% | $47.01 | — | F CORE PLUS BD ETF | 46641Q670 |
| CGXU | CAPITAL GROUP INTL FOCUS EQ | 688,808 | $20.35M | 0.1% | $24.14 | — | QT SHS CREATION UNI | 14019W109 |
| PWR | QUANTA SVCS INC | 47,880 | $20.21M | 0.1% | $74.05 | +493.2% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 35,346 | $20.18M | 0.1% | $280.37 | +99.4% | CL A | 57636Q104 |
| CGCP | CAPITAL GRP FIXED INCM ETF | 887,210 | $20.09M | 0.1% | $22.56 | — | T CORE PLUS INCM | 14020Y102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 205,250 | $19.88M | 0.1% | $53.34 | — | D NASD TECH DIV | 33738R118 |
| MO | ALTRIA GROUP INC | 337,708 | $19.47M | 0.1% | $35.52 | +67.1% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED | 377,522 | $19.1M | 0.1% | $50.56 | — | F ULTRA SHRT ETF | 46641Q837 |
| MDT | MEDTRONIC PLC | 197,008 | $18.92M | 0.1% | $78.16 | +24.3% | SHS | G5960L103 |
| CGUS | CAPITAL GROUP CORE EQUITY E | 469,277 | $18.88M | 0.1% | $27.84 | — | ET SHS CREATION UNI | 14020V108 |
| NFLX | NETFLIX INC | 198,444 | $18.61M | 0.1% | $102.28 | +5.4% | COM | 64110L106 |
| DLN | WISDOMTREE TR | 210,973 | $18.58M | 0.1% | $78.76 | — | US LARGECAP DIVD | 97717W307 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,423 | $18.48M | 0.1% | $248.81 | +104.7% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 111,519 | $18.15M | 0.1% | $92.12 | +83.3% | COM | 91913Y100 |
| MMM | 3M CO | 111,662 | $17.88M | 0.1% | $115.99 | +40.7% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 62,136 | $17.73M | 0.1% | $94.76 | +142.0% | COM | 595112103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 398,762 | $17.68M | 0.1% | $37.46 | — | D SHS | 336917109 |
| KMI | KINDER MORGAN INC DEL | 640,761 | $17.61M | 0.1% | $15.17 | +77.3% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 132,150 | $17.54M | 0.1% | $69.54 | +90.4% | COM | 291011104 |
| IBTK | ISHARES TR | 879,889 | $17.46M | 0.1% | $19.77 | — | IBOND DEC 2030 | 46436E593 |
| FDVV | FIDELITY COVINGTON TRUST | 307,207 | $17.42M | 0.1% | $53.33 | — | HIGH DIVID ETF | 316092840 |
| COF | CAPITAL ONE FINL CORP | 71,497 | $17.33M | 0.1% | $112.52 | +97.5% | COM | 14040H105 |
| JGRO | J P MORGAN EXCHANGE TRADED | 185,739 | $17.24M | 0.1% | $78.70 | — | F ACTIVE GROWTH | 46654Q609 |
| LMT | LOCKHEED MARTIN CORP | 35,515 | $17.18M | 0.1% | $320.02 | +48.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 214,627 | $17.03M | 0.1% | $61.53 | +27.9% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 80,643 | $16.86M | 0.1% | $152.15 | — | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 64,326 | $16.53M | 0.1% | $96.05 | +149.3% | COM | 038222105 |
| PCAR | PACCAR INC | 150,703 | $16.5M | 0.1% | $49.26 | +105.5% | COM | 693718108 |
| MGV | VANGUARD WORLD FD | 115,807 | $16.35M | 0.1% | $94.08 | — | MEGA CAP VAL ETF | 921910840 |
| STT | STATE STR CORP | 124,581 | $16.07M | 0.1% | $59.96 | +98.4% | COM | 857477103 |
| VBR | VANGUARD INDEX FDS | 75,445 | $15.98M | 0.1% | $170.56 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 294,929 | $15.91M | 0.1% | $44.31 | +7.3% | COM | 110122108 |
| FEGE | RBB FUND TRUST | 342,984 | $15.79M | 0.1% | $44.26 | — | FIRST EAGLE GBL | 75526L886 |
| IUSB | ISHARES TR | 336,812 | $15.68M | 0.1% | $46.37 | — | CORE UNIVRSL USD | 46434V613 |
| FBND | FIDELITY MERRIMACK STR TR | 339,107 | $15.61M | 0.1% | $46.06 | — | TOTAL BD ETF | 316188309 |
| AMLP | ALPS ETF TR | 329,419 | $15.49M | 0.1% | $43.02 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 182,044 | $15.33M | 0.1% | $80.76 | +4.1% | COM | 855244109 |
| CRM | SALESFORCE INC | 57,741 | $15.3M | 0.1% | $209.84 | +18.3% | COM | 79466L302 |
| O | REALTY INCOME CORP | 270,029 | $15.22M | 0.1% | $44.80 | +28.0% | COM | 756109104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 135,573 | $15.16M | 0.1% | $111.17 | — | MIDCP 400 IDX | 921932885 |
| LRCX | LAM RESEARCH CORP | 88,091 | $15.08M | 0.1% | $75.27 | +106.4% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 468,459 | $15.02M | 0.1% | $25.88 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX | 200,437 | $14.74M | 0.1% | $53.48 | — | F ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED | 257,089 | $14.72M | 0.1% | $56.15 | — | F EQUITY PREMIUM | 46641Q332 |
| TCAF | T ROWE PRICE ETF INC | 383,875 | $14.67M | 0.1% | $33.39 | — | CAP APPRECIATION | 87283Q867 |
| WCC | WESCO INTL INC | 59,758 | $14.62M | 0.1% | $136.88 | +79.0% | COM | 95082P105 |
| COP | CONOCOPHILLIPS | 155,662 | $14.57M | 0.1% | $73.07 | +23.2% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 66,063 | $14.49M | 0.1% | $144.30 | +69.1% | COM SHS | 833445109 |
| SCHG | SCHWAB STRATEGIC TR | 443,615 | $14.47M | 0.1% | $37.65 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 100,312 | $14.44M | 0.1% | $126.79 | — | STATE STREET TEC | 81369Y803 |
| CCB | COASTAL FINL CORP WA | 125,539 | $14.39M | 0.1% | $105.99 | +2.9% | COM NEW | 19046P209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,012 | $14.22M | 0.1% | $32.51 | +456.9% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 44,991 | $14.16M | 0.1% | $221.19 | — | LARGE CAP ETF | 922908637 |
| RKT | ROCKET COS INC | 726,942 | $14.07M | 0.1% | $17.47 | +2.3% | COM CL A | 77311W101 |
| AXP | AMERICAN EXPRESS CO | 37,926 | $14.03M | 0.1% | $148.81 | +139.9% | COM | 025816109 |
| IGIB | ISHARES TR | 257,051 | $13.85M | 0.1% | $59.75 | — | ISHS 5-10YR INVT | 464288638 |
| BKLN | INVESCO EXCH TRADED FD TR I | 656,098 | $13.78M | 0.1% | $21.82 | — | II SR LN ETF | 46138G508 |
| CSX | CSX CORP | 375,609 | $13.62M | 0.1% | $29.69 | +20.2% | COM | 126408103 |
| DHI | D R HORTON INC | 94,515 | $13.61M | 0.1% | $57.77 | +163.1% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 120,268 | $13.58M | 0.1% | $72.06 | +47.8% | COM | 744320102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 189,731 | $13.56M | 0.1% | $59.45 | — | D NASDAQ CYB ETF | 33734X846 |
| VMI | VALMONT INDS INC | 33,638 | $13.53M | 0.1% | $226.90 | +79.4% | COM | 920253101 |
| EVTR | MORGAN STANLEY ETF TRUST | 261,140 | $13.45M | 0.1% | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| LIN | LINDE PLC | 31,089 | $13.26M | 0.1% | $350.96 | +21.7% | SHS | G54950103 |
| GE | GE AEROSPACE | 42,823 | $13.19M | 0.1% | $112.00 | +168.6% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 82,102 | $13.17M | 0.1% | $67.31 | +128.1% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 71,352 | $13.14M | 0.1% | $146.06 | +38.1% | COM | 697435105 |
| USMV | ISHARES TR | 139,415 | $13.13M | 0.1% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 12,114 | $12.97M | 0.1% | $1013.77 | +7.5% | COM | 09290D101 |
| AIG | AMERICAN INTL GROUP INC | 151,015 | $12.92M | 0.1% | $52.39 | +52.1% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 128,917 | $12.79M | 0.1% | $118.64 | -21.8% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 98,226 | $12.68M | 0.1% | $90.26 | +48.5% | COM | 718546104 |
| SYY | SYSCO CORP | 171,514 | $12.64M | 0.1% | $58.02 | +30.1% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 65,094 | $12.63M | 0.1% | $191.07 | -0.8% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 281,423 | $12.58M | 0.1% | $57.30 | — | STATE STREET ENE | 81369Y506 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 354,602 | $12.54M | 0.1% | $30.74 | — | D GROWTH STRENGTH | 33733E823 |
| — | CALAMOS DYNAMIC CONV & INCO | 599,113 | $12.5M | 0.1% | $20.87 | — | OM COM | 12811V105 |
| ARCC | ARES CAPITAL CORP | 617,702 | $12.5M | 0.1% | $14.28 | +38.6% | COM | 04010L103 |
| ROST | ROSS STORES INC | 69,275 | $12.48M | 0.1% | $109.51 | +52.1% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 63,913 | $12.47M | 0.1% | $154.17 | +26.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 70,039 | $12.43M | 0.1% | $59.27 | +180.9% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 44,533 | $12.43M | 0.1% | $175.83 | — | MCAP GR IDXVIP | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 151,218 | $12.36M | 0.1% | $63.65 | +41.5% | COM | 90353T100 |
| TCHP | T ROWE PRICE ETF INC | 246,762 | $12.3M | 0.1% | $38.83 | — | PRICE BLUE CHIP | 87283Q107 |
| PGR | PROGRESSIVE CORP | 53,777 | $12.25M | 0.1% | $176.23 | +20.5% | COM | 743315103 |
| YEAR | AB ACTIVE ETFS INC | 240,446 | $12.14M | 0.1% | $50.46 | — | ULTRA SHORT INCM | 00039J103 |
| TXUE | THORNBURG ETF TR | 384,870 | $12.07M | 0.1% | $30.97 | — | INTL EQUITY ETF | 88521L306 |
| ROK | ROCKWELL AUTOMATION INC | 30,409 | $11.83M | 0.1% | $248.38 | +51.1% | COM | 773903109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 194,378 | $11.73M | 0.1% | $49.46 | — | D FINLS ALPHADEX | 33734X135 |
| SHEL | SHELL PLC | 159,253 | $11.7M | 0.1% | $56.03 | — | SPON ADS | 780259305 |
| VGT | VANGUARD WORLD FD | 15,382 | $11.6M | 0.1% | $336.76 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 123,863 | $11.53M | 0.1% | $92.56 | — | ACTIVE BD ETF | 72201R775 |
| DFAT | DIMENSIONAL ETF TRUST | 192,740 | $11.48M | 0.1% | $49.73 | — | US TARGETED VLU | 25434V609 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 343,258 | $11.16M | 0.1% | $30.48 | — | L SHS | 14021T102 |
| FDX | FEDEX CORP | 38,536 | $11.13M | 0.1% | $214.03 | +22.2% | COM | 31428X106 |
| T | AT&T INC | 445,139 | $11.06M | 0.1% | $16.78 | +50.7% | COM | 00206R102 |
| TGT | TARGET CORP | 112,221 | $10.97M | 0.1% | $101.02 | -9.3% | COM | 87612E106 |
| — | CALAMOS CONV OPPORTUNITIES & S | 1,045,470 | $10.96M | 0.1% | $11.09 | — | SH BEN INT | 128117108 |
| PYPL | PAYPAL HLDGS INC | 187,494 | $10.95M | 0.1% | $83.87 | -22.7% | COM | 70450Y103 |
| SHY | ISHARES TR | 131,891 | $10.92M | 0.1% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 254,255 | $10.88M | 0.1% | $22.73 | — | D INDXX AEROSPACE | 33733E831 |
| VOE | VANGUARD INDEX FDS | 60,236 | $10.68M | 0.1% | $126.21 | — | MCAP VL IDXVIP | 922908512 |
| VIGI | VANGUARD WHITEHALL FDS | 115,186 | $10.53M | 0.1% | $72.52 | — | INTL DVD ETF | 921946810 |
| SLV | ISHARES SILVER TR | 162,316 | $10.46M | 0.1% | $36.69 | — | ISHARES | 46428Q109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 295,303 | $10.43M | 0.1% | $30.62 | — | D SHS | 14021D107 |
| TMSL | T ROWE PRICE ETF INC | 289,784 | $10.4M | 0.1% | $32.86 | — | SMALL MID CAP | 87283Q826 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 49,772 | $10.28M | 0.1% | $163.92 | — | D NY ARCA BIOTECH | 33733E203 |
| TROW | PRICE T ROWE GROUP INC | 99,610 | $10.2M | 0.1% | $90.16 | +13.3% | COM | 74144T108 |
| NKE | NIKE INC | 159,561 | $10.17M | 0.1% | $79.48 | -18.3% | CL B | 654106103 |
| CSRE | COHEN & STEERS ETF TRUST | 397,788 | $10.15M | 0.1% | $25.83 | — | REAL ESTATE ACTI | 19249U104 |
| VDE | VANGUARD WORLD FD | 79,890 | $10.06M | 0.1% | $83.48 | — | ENERGY ETF | 92204A306 |
| IVW | ISHARES TR | 81,112 | $9.998M | 0.1% | $79.37 | — | S&P 500 GRWT ETF | 464287309 |
| ALK | ALASKA AIR GROUP INC | 198,321 | $9.976M | 0.1% | $53.32 | -13.3% | COM | 011659109 |
| EVSD | MORGAN STANLEY ETF TRUST | 193,341 | $9.946M | 0.1% | $51.42 | — | EATON VANCE SHOR | 61774R825 |
| RIO | RIO TINTO PLC | 124,182 | $9.938M | 0.1% | $67.35 | — | SPONSORED ADR | 767204100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 123,781 | $9.886M | 0.1% | $60.03 | — | D INDLS PROD DUR | 33734X150 |
| MGM | MGM RESORTS INTERNATIONAL | 267,634 | $9.766M | 0.1% | $39.70 | -14.5% | COM | 552953101 |
| IBTP | ISHARES TR | 374,084 | $9.655M | 0.1% | $25.73 | — | IBONDS DEC 2034 | 46438G646 |
| KMB | KIMBERLY-CLARK CORP | 95,692 | $9.654M | 0.1% | $90.39 | +19.9% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 45,006 | $9.638M | 0.1% | $116.33 | +93.1% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 189,637 | $9.632M | 0.1% | $35.87 | +20.8% | CL B | 35671D857 |
| PATH | UIPATH INC | 585,698 | $9.6M | 0.1% | $15.05 | +3.4% | CL A | 90364P105 |
| DGRO | ISHARES TR | 137,795 | $9.566M | 0.1% | $50.63 | — | CORE DIV GRWTH | 46434V621 |
| VTWO | VANGUARD SCOTTSDALE FDS | 95,532 | $9.507M | 0.1% | $93.15 | — | VNG RUS2000IDX | 92206C664 |
| IBTM | ISHARES TR | 409,700 | $9.454M | 0.1% | $23.04 | — | IBONDS DEC 2032 | 46436E296 |
| IGV | ISHARES TR | 87,903 | $9.291M | 0.1% | $107.81 | — | EXPANDED TECH | 464287515 |
| VBK | VANGUARD INDEX FDS | 30,456 | $9.201M | 0.1% | $255.59 | — | SML CP GRW ETF | 922908595 |
| OEF | ISHARES TR | 26,594 | $9.121M | 0.1% | $134.04 | — | S&P 100 ETF | 464287101 |
| IEI | ISHARES TR | 75,696 | $9.034M | 0.1% | $117.77 | — | 3 7 YR TREAS BD | 464288661 |
| GRNY | TIDAL TRUST I | 363,467 | $8.999M | 0.1% | $23.63 | — | FUNDSTRAT GRANNY | 886364231 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 149,476 | $8.958M | 0.1% | $59.66 | — | D FIRST TR ENH NEW | 33739Q408 |
| MLM | MARTIN MARIETTA MATLS INC | 14,335 | $8.926M | 0.1% | $343.28 | +81.0% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 112,489 | $8.889M | 0.1% | $63.41 | +23.5% | COM | 194162103 |
| C | CITIGROUP INC | 75,954 | $8.863M | 0.1% | $57.70 | +79.6% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 65,208 | $8.85M | 0.1% | $143.40 | -13.2% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 15,625 | $8.849M | 0.1% | $342.24 | +55.6% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 43,416 | $8.815M | 0.1% | $173.81 | +21.6% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,179 | $8.737M | 0.1% | $375.53 | — | E UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 99,386 | $8.667M | 0.1% | $53.67 | +69.3% | COM | 842587107 |
| GEV | GE VERNOVA INC | 13,196 | $8.625M | 0.1% | $361.34 | +68.5% | COM | 36828A101 |
| CME | CME GROUP INC | 31,368 | $8.566M | 0.1% | $107.58 | +151.7% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 54,311 | $8.343M | 0.1% | $69.89 | +111.3% | COM | 872540109 |
| IEFA | ISHARES TR | 92,455 | $8.271M | 0.1% | $73.09 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 25,890 | $8.246M | 0.1% | $156.73 | +126.1% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 66,923 | $8.214M | 0.1% | $64.06 | +88.7% | COM | 375558103 |
| ENB | ENBRIDGE INC | 169,979 | $8.13M | 0.0% | $27.66 | +70.3% | COM | 29250N105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 233,402 | $8.127M | 0.0% | $32.82 | — | L SHS | 14021M107 |
| NTR | NUTRIEN LTD | 130,653 | $8.064M | 0.0% | $45.97 | +28.0% | COM | 67077M108 |
| XLG | INVESCO EXCHANGE TRADED FD | 135,602 | $8.038M | 0.0% | $61.90 | — | T S&P 500 TOP 50 | 46137V233 |
| OKE | ONEOK INC NEW | 108,902 | $8.004M | 0.0% | $56.50 | +24.7% | COM | 682680103 |
| CCJ | CAMECO CORP | 85,579 | $7.83M | 0.0% | $41.32 | +117.6% | COM | 13321L108 |
| GLW | CORNING INC | 88,949 | $7.788M | 0.0% | $32.45 | +165.0% | COM | 219350105 |
| — | SOURCE CAPITAL C | 170,018 | $7.78M | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| NOBL | PROSHARES TR | 74,480 | $7.751M | 0.0% | $78.15 | — | S&P 500 DV ARIST | 74348A467 |
| SMH | VANECK ETF TRUST | 21,481 | $7.736M | 0.0% | $238.93 | — | SEMICONDUCTR ETF | 92189F676 |
| FENI | FIDELITY COVINGTON TRUST | 211,465 | $7.735M | 0.0% | $35.40 | — | ENHANCED INTL | 31609A404 |
| SAMT | ADVISORS INNER CIRCLE FD II | 200,588 | $7.725M | 0.0% | $36.10 | — | II STRATEGAS MACRO | 00775Y645 |
| GRID | FIRST TR EXCHANGE TRADED FD | 50,090 | $7.665M | 0.0% | $146.98 | — | D NASDQ CLN EDGE | 33737A108 |
| BIV | VANGUARD BD INDEX FDS | 97,768 | $7.614M | 0.0% | $78.71 | — | INTERMED TERM | 921937819 |
| CPAY | CORPAY INC | 24,990 | $7.52M | 0.0% | $354.19 | -18.0% | COM SHS | 219948106 |
| JQUA | J P MORGAN EXCHANGE TRADED | 118,850 | $7.509M | 0.0% | $58.99 | — | F US QUALTY FCTR | 46641Q761 |
| VHT | VANGUARD WORLD FD | 25,887 | $7.452M | 0.0% | $197.49 | — | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR | 188,496 | $7.436M | 0.0% | $30.86 | — | INTL SEL DIV ETF | 464288448 |
| IBTJ | ISHARES TR | 338,805 | $7.435M | 0.0% | $21.64 | — | IBONDS 29 TRM TS | 46436E825 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,798 | $7.432M | 0.0% | $297.01 | +110.5% | SHS | L8681T102 |
| INTC | INTEL CORP | 200,135 | $7.385M | 0.0% | $31.97 | +18.1% | COM | 458140100 |
| ENSG | ENSIGN GROUP INC | 42,112 | $7.336M | 0.0% | $23.31 | +670.4% | COM | 29358P101 |
| MOD | MODINE MFG CO | 54,801 | $7.316M | 0.0% | $47.16 | +215.9% | COM | 607828100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 142,073 | $7.264M | 0.0% | $23.83 | — | SELECT US EQTY | 23908L207 |
| AZO | AUTOZONE INC | 2,098 | $7.115M | 0.0% | $3150.79 | +19.9% | COM | 053332102 |
| AIQ | GLOBAL X FDS | 139,424 | $7.091M | 0.0% | $37.04 | — | ARTIFICIAL ETF | 37954Y632 |
| INTU | INTUIT | 10,691 | $7.082M | 0.0% | $486.15 | +35.9% | COM | 461202103 |
| ASML | ASML HOLDING N V | 6,589 | $7.05M | 0.0% | $657.66 | — | N Y REGISTRY SHS | N07059210 |
| FXL | FIRST TR EXCHANGE TRADED FD | 41,832 | $7.039M | 0.0% | $50.52 | — | D TECH ALPHADEX | 33734X176 |
| PFF | ISHARES TR | 227,221 | $7.035M | 0.0% | $33.33 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 63,646 | $7.018M | 0.0% | $81.94 | +34.0% | COM | 001055102 |
| MOAT | VANECK ETF TRUST | 67,559 | $6.996M | 0.0% | $84.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| AWR | AMER STATES WTR CO | 96,169 | $6.97M | 0.0% | $49.24 | +49.0% | COM | 029899101 |
| IQLT | ISHARES TR | 153,171 | $6.962M | 0.0% | $35.15 | — | MSCI INTL QUALTY | 46434V456 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 138,106 | $6.904M | 0.0% | $50.28 | — | D FST LOW OPPT EFT | 33739Q200 |
| FERG | FERGUSON ENTERPRISES INC | 30,983 | $6.898M | 0.0% | $209.84 | +13.4% | COMMON STOCK NEW | 31488V107 |
| BOXX | EA SERIES TRUST | 59,606 | $6.861M | 0.0% | $108.67 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLF | SELECT SECTOR SPDR TR | 125,137 | $6.854M | 0.0% | $36.14 | — | STATE STREET FIN | 81369Y605 |
| LVHI | LEGG MASON ETF INVT | 185,656 | $6.836M | 0.0% | $33.25 | — | FRANKLIN INTL LW | 52468L505 |
| DEM | WISDOMTREE TR | 145,050 | $6.775M | 0.0% | $39.20 | — | EMER MKT HIGH FD | 97717W315 |
| MTUM | ISHARES TR | 26,827 | $6.715M | 0.0% | $200.88 | — | MSCI USA MMENTM | 46432F396 |
| SLB | SLB LIMITED | 174,926 | $6.714M | 0.0% | $41.71 | -13.6% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 24,748 | $6.712M | 0.0% | $217.38 | +15.3% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 405,267 | $6.683M | 0.0% | $14.93 | — | COM UT LTD PTN | 29273V100 |
| GDX | VANECK ETF TRUST | 77,884 | $6.68M | 0.0% | $49.98 | — | GOLD MINERS ETF | 92189F106 |
| SPSM | SPDR SERIES TRUST | 142,121 | $6.66M | 0.0% | $40.75 | — | STATE STREET SPD | 78468R853 |
| IBTI | ISHARES TR | 293,510 | $6.564M | 0.0% | $22.08 | — | IBONDS 28 TRM TS | 46436E833 |
| AMP | AMERIPRISE FINL INC | 13,380 | $6.561M | 0.0% | $407.55 | +16.3% | COM | 03076C106 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 112,396 | $6.532M | 0.0% | $54.94 | — | F NASDAQ EQT PREM | 46654Q203 |
| USFR | WISDOMTREE TR | 129,138 | $6.498M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| NSC | NORFOLK SOUTHN CORP | 22,506 | $6.498M | 0.0% | $172.17 | +67.6% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 42,915 | $6.395M | 0.0% | $70.23 | +93.1% | COM | 302130109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,183 | $6.393M | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 165,739 | $6.378M | 0.0% | $29.36 | — | UNIT LTD PARTN | 01881G106 |
| EXPE | EXPEDIA GROUP INC | 22,458 | $6.363M | 0.0% | $143.36 | +72.2% | COM NEW | 30212P303 |
| GVA | GRANITE CONSTR INC | 55,143 | $6.361M | 0.0% | $48.02 | +123.8% | COM | 387328107 |
| HRI | HERC HLDGS INC | 42,491 | $6.305M | 0.0% | $124.35 | +9.3% | COM | 42704L104 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 225,710 | $6.234M | 0.0% | $27.36 | — | T US MULTI-SECTOR | 14020Y300 |
| CEG | CONSTELLATION ENERGY CORP | 17,578 | $6.21M | 0.0% | $214.74 | +69.1% | COM | 21037T109 |
| SMLF | ISHARES TR | 82,919 | $6.209M | 0.0% | $59.52 | — | US SML CAP EQT | 46434V290 |
| DFAU | DIMENSIONAL ETF TRUST | 131,395 | $6.149M | 0.0% | $31.38 | — | US CORE EQT MKT | 25434V104 |
| IQV | IQVIA HLDGS INC | 27,190 | $6.129M | 0.0% | $200.34 | +8.6% | COM | 46266C105 |
| CLS | CELESTICA INC | 20,641 | $6.102M | 0.0% | $79.83 | +277.5% | COM | 15101Q207 |
| FTC | FIRST TR EXCHANGE-TRADED AL | 38,107 | $6.092M | 0.0% | $61.78 | — | LP COM SHS | 33735K108 |
| DON | WISDOMTREE TR | 117,594 | $6.068M | 0.0% | $37.85 | — | US MIDCAP DIVID | 97717W505 |
| FNX | FIRST TR EXCHANGE-TRADED AL | 47,280 | $5.956M | 0.0% | $86.29 | — | LP COM SHS | 33735B108 |
| SUSA | ISHARES TR | 42,691 | $5.949M | 0.0% | $91.49 | — | ESG OPTIMIZED | 464288802 |
| AEP | AMERICAN ELEC PWR CO INC | 51,446 | $5.932M | 0.0% | $83.06 | +41.7% | COM | 025537101 |
| ACGL | ARCH CAP GROUP LTD | 61,449 | $5.894M | 0.0% | $72.27 | +26.6% | ORD | G0450A105 |
| ALC | ALCON AG | 74,779 | $5.893M | 0.0% | $67.22 | +14.5% | ORD SHS | H01301128 |
| TBLL | INVESCO EXCH TRADED FD TR I | 55,630 | $5.877M | 0.0% | $105.56 | — | II SHORT TERM TREAS | 46138G888 |
| MELI | MERCADOLIBRE INC | 2,913 | $5.868M | 0.0% | $1297.62 | +61.9% | COM | 58733R102 |
| IGE | ISHARES TR | 116,543 | $5.85M | 0.0% | $27.28 | — | NORTH AMERN NAT | 464287374 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,140 | $5.85M | 0.0% | $89.54 | +9.1% | COM | 67103H107 |
| SYF | SYNCHRONY FINANCIAL | 70,067 | $5.846M | 0.0% | $24.28 | +214.3% | COM | 87165B103 |
| XLRE | SELECT SECTOR SPDR TR | 144,596 | $5.834M | 0.0% | $43.59 | — | STATE STREET REA | 81369Y860 |
| ESGV | VANGUARD WORLD FD | 48,186 | $5.829M | 0.0% | $65.29 | — | ESG US STK ETF | 921910733 |
| HTGC | HERCULES CAPITAL INC | 309,211 | $5.819M | 0.0% | $16.88 | +6.9% | COM | 427096508 |
| STZ | CONSTELLATION BRANDS INC | 41,895 | $5.78M | 0.0% | $197.33 | -30.7% | CL A | 21036P108 |
| IWD | ISHARES TR | 27,314 | $5.745M | 0.0% | $162.43 | — | RUS 1000 VAL ETF | 464287598 |
| SOFI | SOFI TECHNOLOGIES INC | 219,166 | $5.738M | 0.0% | $16.36 | +70.4% | COM | 83406F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,202 | $5.712M | 0.0% | $52.81 | — | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 190,962 | $5.708M | 0.0% | $34.10 | -16.3% | CL A | 20030N101 |
| IUSG | ISHARES TR | 33,802 | $5.677M | 0.0% | $105.91 | — | CORE S&P US GWT | 464287671 |
| GBCI | GLACIER BANCORP INC NEW | 126,639 | $5.578M | 0.0% | $39.27 | +11.0% | COM | 37637Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 30,111 | $5.574M | 0.0% | $88.57 | +103.2% | COM | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 32,868 | $5.572M | 0.0% | $97.19 | +72.7% | COM | 008474108 |
| WMB | WILLIAMS COS INC | 92,371 | $5.552M | 0.0% | $28.71 | +109.2% | COM | 969457100 |
| GRMN | GARMIN LTD | 27,129 | $5.503M | 0.0% | $101.73 | +113.0% | SHS | H2906T109 |
| ZROZ | PIMCO ETF TR | 85,277 | $5.479M | 0.0% | $66.69 | — | 25YR+ ZERO U S | 72201R882 |
| MRVL | MARVELL TECHNOLOGY INC | 64,081 | $5.446M | 0.0% | $71.20 | +22.9% | COM | 573874104 |
| FMDE | FIDELITY COVINGTON TRUST | 149,430 | $5.436M | 0.0% | $33.38 | — | ENHANCED MID | 31609A503 |
| NOC | NORTHROP GRUMMAN CORP | 9,437 | $5.381M | 0.0% | $373.77 | +54.9% | COM | 666807102 |
| WY | WEYERHAEUSER CO MTN BE | 226,936 | $5.376M | 0.0% | $23.95 | -4.0% | COM NEW | 962166104 |
| NLY | ANNALY CAPITAL MANAGEMENT I | 240,078 | $5.368M | 0.0% | $17.77 | — | IN COM NEW | 035710839 |
| FYX | FIRST TR EXCHANGE-TRADED AL | 47,422 | $5.365M | 0.0% | $68.56 | — | LP COM SHS | 33734Y109 |
| JBL | JABIL INC | 23,529 | $5.365M | 0.0% | $95.72 | +122.8% | COM | 466313103 |
| TTE | TOTALENERGIES SE | 81,915 | $5.359M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SPGP | INVESCO EXCHANGE TRADED FD | 47,009 | $5.352M | 0.0% | $92.55 | — | T S&P 500 GARP ETF | 46137V431 |
| SRET | GLOBAL X FDS | 244,240 | $5.319M | 0.0% | $21.78 | — | SUPERDVDND REIT | 37960A651 |
| MPC | MARATHON PETE CORP | 32,089 | $5.219M | 0.0% | $103.25 | +80.5% | COM | 56585A102 |
| IAU | ISHARES GOLD TR | 64,039 | $5.198M | 0.0% | $46.05 | — | ISHARES NEW | 464285204 |
| COLB | COLUMBIA BKG SYS INC | 185,930 | $5.197M | 0.0% | $22.26 | +20.6% | COM | 197236102 |
| IVZ | INVESCO LTD | 196,673 | $5.167M | 0.0% | $16.15 | +50.6% | SHS | G491BT108 |
| CTRA | COTERRA ENERGY INC | 195,938 | $5.157M | 0.0% | $24.45 | +2.6% | COM | 127097103 |
| CARR | CARRIER GLOBAL CORPORATION | 97,026 | $5.127M | 0.0% | $23.01 | +141.3% | COM | 14448C104 |
| OSK | OSHKOSH CORP | 40,502 | $5.088M | 0.0% | $126.99 | +0.7% | COM | 688239201 |
| XLI | SELECT SECTOR SPDR TR | 32,552 | $5.05M | 0.0% | $137.13 | — | STATE STREET IND | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 32,623 | $5.047M | 0.0% | $112.94 | +44.4% | COM | 253868103 |
| CXT | CRANE NXT CO | 106,842 | $5.029M | 0.0% | $53.02 | +11.2% | COM | 224441105 |
| FANG | DIAMONDBACK ENERGY INC | 33,343 | $5.013M | 0.0% | $121.23 | +21.3% | COM | 25278X109 |
| FID | FIRST TR EXCHANGE TRADED FD | 243,802 | $5.01M | 0.0% | $19.26 | — | D S&P INTL DIVID | 33738R688 |
| SIL | GLOBAL X FDS | 59,582 | $4.976M | 0.0% | $41.82 | — | GLOBAL X SILVER | 37954Y848 |
| — | FIRST TR HIGH YIELD OPPRT 2 | 353,516 | $4.974M | 0.0% | $14.62 | — | 20 COM | 33741Q107 |
| COIN | COINBASE GLOBAL INC | 21,932 | $4.96M | 0.0% | $218.70 | +36.3% | COM CL A | 19260Q107 |
| INDA | ISHARES TR | 91,702 | $4.956M | 0.0% | $47.67 | — | MSCI INDIA ETF | 46429B598 |
| CI | THE CIGNA GROUP | 17,991 | $4.952M | 0.0% | $226.19 | +23.5% | COM | 125523100 |
| — | DOUBLELINE INCOME SOLUTIONS | 433,237 | $4.883M | 0.0% | $12.75 | — | S COM | 258622109 |
| CGDG | CAPITAL GROUP DIVIDEND GROW | 136,688 | $4.872M | 0.0% | $33.27 | — | WE SHS ETF | 14021L109 |
| MODL | VICTORY PORTFOLIOS II | 102,329 | $4.863M | 0.0% | $43.22 | — | VICTORYSHARES WE | 92647P126 |
| KLAC | KLA CORP | 3,985 | $4.842M | 0.0% | $409.16 | +186.4% | COM NEW | 482480100 |
| XCEM | COLUMBIA ETF TR II | 126,146 | $4.839M | 0.0% | $28.68 | — | EM CORE EX ETF | 19762B202 |
| SCCO | SOUTHERN COPPER CORP | 33,638 | $4.826M | 0.0% | $92.66 | +43.3% | COM | 84265V105 |
| F | FORD MTR CO | 367,787 | $4.825M | 0.0% | $11.04 | +16.2% | COM | 345370860 |
| WTW | WILLIS TOWERS WATSON PLC LT | 14,672 | $4.821M | 0.0% | $323.23 | +1.0% | TD SHS | G96629103 |
| DHR | DANAHER CORPORATION | 20,914 | $4.788M | 0.0% | $168.01 | +30.7% | COM | 235851102 |
| DFAC | DIMENSIONAL ETF TRUST | 119,626 | $4.736M | 0.0% | $26.63 | — | US CORE EQUITY 2 | 25434V708 |
| TRGP | TARGA RES CORP | 25,637 | $4.73M | 0.0% | $157.89 | +6.5% | COM | 87612G101 |
| TEL | TE CONNECTIVITY PLC | 20,722 | $4.715M | 0.0% | $147.07 | +57.3% | ORD SHS | G87052109 |
| RDNT | RADNET INC | 65,575 | $4.679M | 0.0% | $64.93 | +18.9% | COM | 750491102 |
| B | BARRICK MNG CORP | 106,570 | $4.641M | 0.0% | $20.79 | +80.0% | COM SHS | 06849F108 |
| AXON | AXON ENTERPRISE INC | 8,163 | $4.636M | 0.0% | $181.71 | +241.5% | COM | 05464C101 |
| AGX | ARGAN INC | 14,782 | $4.631M | 0.0% | $78.01 | +306.1% | COM | 04010E109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 102,899 | $4.631M | 0.0% | $41.19 | — | D UTILITIES ALPH | 33734X184 |
| NEM | NEWMONT CORP | 46,379 | $4.631M | 0.0% | $54.13 | +66.6% | COM | 651639106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 28,282 | $4.627M | 0.0% | $75.46 | — | D US EQTY OPPT ETF | 336920103 |
| ICE | INTERCONTINENTAL EXCHANGE I | 28,322 | $4.587M | 0.0% | $113.01 | +38.2% | IN COM | 45866F104 |
| JPEF | J P MORGAN EXCHANGE TRADED | 61,332 | $4.581M | 0.0% | $66.00 | — | F EQUITY FOCUS ETF | 46654Q781 |
| XSOE | WISDOMTREE TR | 117,180 | $4.572M | 0.0% | $32.44 | — | EM EX ST-OWNED | 97717X578 |
| OTIS | OTIS WORLDWIDE CORP | 52,074 | $4.549M | 0.0% | $86.65 | +3.0% | COM | 68902V107 |
| PPG | PPG INDS INC | 44,076 | $4.516M | 0.0% | $111.04 | -9.8% | COM | 693506107 |
| URI | UNITED RENTALS INC | 5,546 | $4.489M | 0.0% | $310.81 | +179.0% | COM | 911363109 |
| DVY | ISHARES TR | 31,786 | $4.486M | 0.0% | $113.00 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 66,242 | $4.453M | 0.0% | $58.46 | — | CORE MSCI EMKT | 46434G103 |
| — | FIRST TR INTER DURATN PFD & | 235,642 | $4.392M | 0.0% | $18.78 | — | & COM | 33718W103 |
| IBTG | ISHARES TR | 190,610 | $4.36M | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| D | DOMINION ENERGY INC | 73,855 | $4.327M | 0.0% | $52.05 | +14.8% | COM | 25746U109 |
| SHV | ISHARES TR | 38,948 | $4.29M | 0.0% | $110.33 | — | TRUST ISHARE 0-1 | 464288679 |
| IWB | ISHARES TR | 11,476 | $4.286M | 0.0% | $216.53 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 38,551 | $4.237M | 0.0% | $119.74 | — | TIPS BD ETF | 464287176 |
| VIOV | VANGUARD ADMIRAL FDS INC | 43,313 | $4.234M | 0.0% | $108.03 | — | SMLCP 600 VAL | 921932778 |
| APG | API GROUP CORP | 110,131 | $4.214M | 0.0% | $19.73 | +87.4% | COM STK | 00187Y100 |
| MCK | MCKESSON CORP | 5,126 | $4.205M | 0.0% | $384.13 | +112.3% | COM | 58155Q103 |
| NUE | NUCOR CORP | 25,691 | $4.191M | 0.0% | $102.17 | +46.6% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 106,338 | $4.189M | 0.0% | $32.11 | +27.2% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 16,956 | $4.176M | 0.0% | $123.48 | +100.5% | COM | 452308109 |
| ROL | ROLLINS INC | 69,570 | $4.176M | 0.0% | $48.56 | +20.8% | COM | 775711104 |
| KORP | AMERICAN CENTY ETF TR | 88,354 | $4.175M | 0.0% | $46.58 | — | DIVERSIFID CRP | 025072109 |
| TSLX | SIXTH STREET SPECIALTY LEND | 191,676 | $4.163M | 0.0% | $20.92 | +4.2% | DI COM | 83012A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,685 | $4.161M | 0.0% | $81.93 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 96,555 | $4.122M | 0.0% | $64.21 | — | STATE STREET UTI | 81369Y886 |
| MET | METLIFE INC | 52,023 | $4.107M | 0.0% | $64.22 | +22.9% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 23,631 | $4.1M | 0.0% | $79.26 | +115.4% | COM | 882508104 |
| GBDC | GOLUB CAP BDC INC | 300,580 | $4.079M | 0.0% | $11.78 | +15.0% | COM | 38173M102 |
| HACK | AMPLIFY ETF TR | 50,621 | $4.068M | 0.0% | $73.38 | — | AMPLIFY CYBERSEC | 032108664 |
| INCM | FRANKLIN TEMPLETON ETF TR | 144,185 | $4.043M | 0.0% | $26.65 | — | INCOME FOCUS ETF | 35473P439 |
| IBIK | ISHARES TR | 157,241 | $4.032M | 0.0% | $25.89 | — | IBONDS OCT 2034 | 46438G679 |
| YUM | YUM BRANDS INC | 26,638 | $4.03M | 0.0% | $60.59 | +143.7% | COM | 988498101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,750 | $4.026M | 0.0% | $40.44 | +35.4% | L COM SHS | 31620R303 |
| MFIC | MIDCAP FINANCIAL INVSTMNT C | 350,071 | $4.005M | 0.0% | $10.04 | +15.4% | CO COM NEW | 03761U502 |
| CLIP | GLOBAL X FDS | 39,711 | $3.975M | 0.0% | $100.40 | — | 1-3 MONTH T-BILL | 37960A438 |
| LH | LABCORP HOLDINGS INC | 15,751 | $3.952M | 0.0% | $216.60 | +22.4% | COM SHS | 504922105 |
| QINT | AMERICAN CENTY ETF TR Q | 61,528 | $3.951M | 0.0% | $59.74 | — | QUALITY DIVRSFED | 025072406 |
| APD | AIR PRODS & CHEMS INC | 15,922 | $3.933M | 0.0% | $250.17 | +0.6% | COM | 009158106 |
| IBTH | ISHARES TR | 173,426 | $3.897M | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| GPC | GENUINE PARTS CO | 31,546 | $3.879M | 0.0% | $87.64 | +46.8% | COM | 372460105 |
| GSY | INVESCO ACTIVELY MANAGED EX | 76,202 | $3.829M | 0.0% | $50.29 | — | XC ULTRA SHRT DUR | 46090A887 |
| PSA | PUBLIC STORAGE OPER CO | 14,748 | $3.827M | 0.0% | $266.26 | +4.1% | COM | 74460D109 |
| GVAL | CAMBRIA ETF TR G | 121,596 | $3.827M | 0.0% | $30.89 | — | GLOBAL VALUE ETF | 132061409 |
| GNR | SPDR INDEX SHS FDS | 61,392 | $3.815M | 0.0% | $54.11 | — | GLB NAT RESRCE | 78463X541 |
| IMOM | EA SERIES TRUST | 99,950 | $3.81M | 0.0% | $37.74 | — | INTL QUAN MOMNTM | 02072L300 |
| — | ROYCE SMALL CAP TRUST INC C | 236,535 | $3.808M | 0.0% | $14.55 | — | COM | 780910105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 78,712 | $3.804M | 0.0% | $25.65 | — | SELECT FINL | 23908L108 |
| IBIG | ISHARES TR | 146,032 | $3.804M | 0.0% | $26.48 | — | IBONDS OCT 2030 | 46438G885 |
| PAVE | GLOBAL X FDS | 78,715 | $3.762M | 0.0% | $39.89 | — | US INFR DEV ETF | 37954Y673 |
| SPYD | SPDR SERIES TRUST | 86,638 | $3.747M | 0.0% | $41.09 | — | STATE STREET SPD | 78468R788 |
| FBCG | FIDELITY COVINGTON TRUST B | 68,305 | $3.746M | 0.0% | $54.54 | — | BLUE CHIP GRWTH | 316092352 |
| DPZ | DOMINOS PIZZA INC | 8,985 | $3.745M | 0.0% | $400.85 | +3.6% | COM | 25754A201 |
| CBRE | CBRE GROUP INC | 23,260 | $3.74M | 0.0% | $58.37 | +169.4% | CL A | 12504L109 |
| ITA | ISHARES TR | 17,411 | $3.738M | 0.0% | $184.98 | — | US AER DEF ETF | 464288760 |
| XAR | SPDR SERIES TRUST | 15,481 | $3.735M | 0.0% | $138.71 | — | STATE STREET SPD | 78464A631 |
| BBLU | EA SERIES TRUST | 243,788 | $3.72M | 0.0% | $15.20 | — | BRIDGEWAY BLUE | 02072L714 |
| FPE | FIRST TR EXCH TRADED FD III | 203,812 | $3.713M | 0.0% | $17.91 | — | I PFD SECS INC ETF | 33739E108 |
| QMOM | EA SERIES TRUST | 56,383 | $3.681M | 0.0% | $65.08 | — | US QUAN MOMENTUM | 02072L409 |
| PAYX | PAYCHEX INC | 32,786 | $3.678M | 0.0% | $87.26 | +33.6% | COM | 704326107 |
| JNK | SPDR SERIES TRUST | 37,796 | $3.674M | 0.0% | $102.90 | — | STATE STREET SPD | 78468R622 |
| DBEF | DBX ETF TR | 76,352 | $3.673M | 0.0% | $36.05 | — | XTRACK MSCI EAFE | 233051200 |
| MKL | MARKEL GROUP INC | 1,708 | $3.672M | 0.0% | $1090.08 | +85.9% | COM | 570535104 |
| MKTX | MARKETAXESS HLDGS INC | 20,234 | $3.667M | 0.0% | $231.45 | -26.8% | COM | 57060D108 |
| AEE | AMEREN CORP | 36,572 | $3.652M | 0.0% | $65.96 | +54.6% | COM | 023608102 |
| BKR | BAKER HUGHES COMPANY | 80,124 | $3.649M | 0.0% | $41.31 | +14.6% | CL A | 05722G100 |
| XLV | SELECT SECTOR SPDR TR | 23,529 | $3.642M | 0.0% | $132.15 | — | STATE STREET HEA | 81369Y209 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 153,890 | $3.639M | 0.0% | $21.03 | — | PHYSICAL SILVER | 85207K107 |
| EIX | EDISON INTL | 60,079 | $3.606M | 0.0% | $53.70 | +6.8% | COM | 281020107 |
| ICLR | ICON PLC | 19,778 | $3.604M | 0.0% | $167.48 | +6.3% | SHS | G4705A100 |
| GSK | GSK PLC | 73,324 | $3.596M | 0.0% | $30.93 | — | SPONSORED ADR | 37733W204 |
| ALL | ALLSTATE CORP | 17,120 | $3.564M | 0.0% | $151.38 | +34.8% | COM | 020002101 |
| SGDM | SPROTT ETF TRUST | 50,735 | $3.533M | 0.0% | $65.63 | — | GOLD MINERS ETF | 85210B102 |
| CHD | CHURCH & DWIGHT CO INC | 42,038 | $3.525M | 0.0% | $37.80 | +125.6% | COM | 171340102 |
| CASY | CASEYS GEN STORES INC | 6,365 | $3.518M | 0.0% | $355.18 | +54.7% | COM | 147528103 |
| MP | MP MATERIALS CORP | 69,429 | $3.508M | 0.0% | $51.80 | +22.4% | COM CL A | 553368101 |
| FLG | FLAGSTAR BANK NATIONAL ASSO | 277,250 | $3.491M | 0.0% | $11.09 | +7.7% | OC COM NEW | 649445400 |
| BROS | DUTCH BROS INC | 56,830 | $3.479M | 0.0% | $39.99 | +42.1% | CL A | 26701L100 |
| TRV | TRAVELERS COMPANIES INC | 11,962 | $3.47M | 0.0% | $108.18 | +159.4% | COM | 89417E109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 91,582 | $3.468M | 0.0% | $25.72 | — | D NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 99,523 | $3.456M | 0.0% | $32.97 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 51,476 | $3.45M | 0.0% | $42.10 | +53.3% | COM | 22052L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,394 | $3.446M | 0.0% | $31.58 | +159.2% | O COM NEW | 50077B207 |
| FISV | FISERV INC | 50,898 | $3.419M | 0.0% | $107.39 | -21.9% | COM | 337738108 |
| STPZ | PIMCO ETF TR | 63,400 | $3.402M | 0.0% | $53.83 | — | 1-5 US TIP IDX | 72201R205 |
| SRE | SEMPRA | 38,480 | $3.397M | 0.0% | $63.39 | +42.8% | COM | 816851109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 14,751 | $3.396M | 0.0% | $127.90 | — | D SHS | 337345102 |
| IVE | ISHARES TR | 15,974 | $3.388M | 0.0% | $129.80 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 24,298 | $3.381M | 0.0% | $130.16 | — | STATE STREET SPD | 78464A763 |
| DVN | DEVON ENERGY CORP NEW | 92,126 | $3.375M | 0.0% | $40.19 | -13.6% | COM | 25179M103 |
| HDV | ISHARES TR | 27,623 | $3.359M | 0.0% | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,416 | $3.342M | 0.0% | $162.00 | — | D DJ INTERNT IDX | 33733E302 |
| AMWD | AMERICAN WOODMARK CORPORATI | 61,884 | $3.336M | 0.0% | $80.49 | -27.2% | IO COM | 030506109 |
| FLOT | ISHARES TR | 65,017 | $3.307M | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| NET | CLOUDFLARE INC | 16,748 | $3.302M | 0.0% | $48.25 | +338.4% | CL A COM | 18915M107 |
| VOX | VANGUARD WORLD FD | 17,005 | $3.293M | 0.0% | $151.61 | — | COMM SRVC ETF | 92204A884 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 104,920 | $3.275M | 0.0% | $20.06 | — | TD SPONSORED ADS | 881624209 |
| DDWM | WISDOMTREE TR | 75,148 | $3.272M | 0.0% | $40.20 | — | DYNAMIC INTL EQT | 97717X263 |
| SLYG | SPDR SERIES TRUST | 34,731 | $3.271M | 0.0% | $79.13 | — | STATE STREET SPD | 78464A201 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 99,054 | $3.271M | 0.0% | $32.00 | — | PHYSICAL GOLD TR | 85207H104 |
| JSMD | JANUS DETROIT STR TR | 40,079 | $3.269M | 0.0% | $82.07 | — | HENDERSN SML ETF | 47103U209 |
| SNPS | SYNOPSYS INC | 6,943 | $3.261M | 0.0% | $359.82 | +23.5% | COM | 871607107 |
| CCK | CROWN HLDGS INC | 31,611 | $3.255M | 0.0% | $100.55 | -3.2% | COM | 228368106 |
| FTA | FIRST TR EXCHANGE-TRADED AL | 37,782 | $3.255M | 0.0% | $56.13 | — | LP COM SHS | 33735J101 |
| WSO | WATSCO INC | 9,652 | $3.252M | 0.0% | $332.03 | +7.5% | COM | 942622200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,414 | $3.234M | 0.0% | $59.69 | -39.4% | COM | 169656105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 65,462 | $3.217M | 0.0% | $51.26 | — | D FT VEST S&P 500 | 33739Q705 |
| NNI | NELNET INC | 24,059 | $3.199M | 0.0% | $79.78 | +64.0% | CL A | 64031N108 |
| VFH | VANGUARD WORLD FD | 23,832 | $3.181M | 0.0% | $87.75 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 57,651 | $3.154M | 0.0% | $42.42 | — | MSCI EMG MKT ETF | 464287234 |
| ANET | ARISTA NETWORKS INC | 24,008 | $3.146M | 0.0% | $109.88 | +25.3% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 8,052 | $3.134M | 0.0% | $180.69 | +128.9% | SHS | G8994E103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,818 | $3.128M | 0.0% | $69.95 | — | D RBA INDL ETF | 33738R704 |
| MDLZ | MONDELEZ INTL INC | 57,841 | $3.114M | 0.0% | $50.88 | +12.1% | CL A | 609207105 |
| PVAL | PUTNAM ETF TRUST F | 68,321 | $3.113M | 0.0% | $40.45 | — | FOCUSED LAR CAP | 746729300 |
| QGRO | AMERICAN CENTY ETF TR | 27,160 | $3.11M | 0.0% | $114.40 | — | US QUALITY GROW | 025072307 |
| IHDG | WISDOMTREE TR | 63,854 | $3.107M | 0.0% | $40.48 | — | ITL HDG QTLY DIV | 97717X594 |
| AVDE | AMERICAN CENTY ETF TR | 37,726 | $3.106M | 0.0% | $58.86 | — | INTL EQT ETF | 025072703 |
| MAR | MARRIOTT INTL INC NEW | 9,939 | $3.084M | 0.0% | $163.94 | +74.0% | CL A | 571903202 |
| HWM | HOWMET AEROSPACE INC | 14,969 | $3.069M | 0.0% | $38.24 | +420.4% | COM | 443201108 |
| MCO | MOODYS CORP | 6,001 | $3.066M | 0.0% | $405.32 | +20.2% | COM | 615369105 |
| IGLB | ISHARES TR | 60,772 | $3.066M | 0.0% | $49.74 | — | 10+ YR INVST GRD | 464289511 |
| — | ADAMS DIVERSIFIED EQUITY FD | 131,032 | $3.056M | 0.0% | $14.53 | — | COM | 006212104 |
| FEX | FIRST TR EXCHANGE-TRADED AL | 25,591 | $3.036M | 0.0% | $62.32 | — | LP COM SHS | 33734K109 |
| TMO | THERMO FISHER SCIENTIFIC IN | 5,237 | $3.035M | 0.0% | $206.34 | +173.9% | NC COM | 883556102 |
| PHO | INVESCO EXCHANGE TRADED FD | 43,096 | $3.034M | 0.0% | $62.24 | — | T WATER RES ETF | 46137V142 |
| GIS | GENERAL MLS INC | 65,196 | $3.032M | 0.0% | $40.96 | +15.9% | COM | 370334104 |
| HL | HECLA MNG CO | 157,284 | $3.018M | 0.0% | $6.95 | +119.8% | COM | 422704106 |
| PH | PARKER-HANNIFIN CORP | 3,423 | $3.009M | 0.0% | $249.14 | +228.2% | COM | 701094104 |
| SPMO | INVESCO EXCH TRADED FD TR I | 25,121 | $2.997M | 0.0% | $91.17 | — | II S&P 500 MOMNTM | 46138E339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,734 | $2.994M | 0.0% | $146.39 | — | 500 GRTH IDX F | 921932505 |
| BTI | BRITISH AMERN TOB PLC | 52,852 | $2.992M | 0.0% | $38.26 | — | SPONSORED ADR | 110448107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,969 | $2.988M | 0.0% | $71.70 | — | D CLOUD COMPUTING | 33734X192 |
| WELL | WELLTOWER INC | 16,062 | $2.981M | 0.0% | $63.47 | +193.8% | COM | 95040Q104 |
| GII | SPDR INDEX SHS FDS | 42,429 | $2.96M | 0.0% | $67.71 | — | S&P GBLINF ETF | 78463X855 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 20,824 | $2.96M | 0.0% | $125.25 | — | D NASDAQ-100 SEL | 337344105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 237,435 | $2.951M | 0.0% | $10.17 | +21.4% | N COM | 69121K104 |
| VICI | VICI PPTYS INC | 104,536 | $2.94M | 0.0% | $30.11 | -2.7% | COM | 925652109 |
| GWW | WW GRAINGER INC | 2,907 | $2.934M | 0.0% | $272.06 | +256.1% | COM | 384802104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,892 | $2.931M | 0.0% | $45.67 | — | D SENIOR LN FD | 33738D309 |
| QQQM | INVESCO EXCH TRADED FD TR I | 11,571 | $2.927M | 0.0% | $181.46 | — | II NASDAQ 100 ETF | 46138G649 |
| IDEV | ISHARES TR | 35,397 | $2.92M | 0.0% | $53.25 | — | CORE MSCI INTL | 46435G326 |
| SHW | SHERWIN WILLIAMS CO | 8,877 | $2.877M | 0.0% | $265.64 | +25.8% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 57,184 | $2.86M | 0.0% | $53.36 | +0.7% | COM | 892356106 |
| WES | WESTERN MIDSTREAM PARTNERS | 71,881 | $2.839M | 0.0% | $35.05 | — | L COM UNIT LP INT | 958669103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,645 | $2.832M | 0.0% | $209.45 | +37.7% | COM | 502431109 |
| FAST | FASTENAL CO | 70,342 | $2.823M | 0.0% | $34.64 | +21.3% | COM | 311900104 |
| HIG | HARTFORD INSURANCE GROUP IN | 20,410 | $2.813M | 0.0% | $72.63 | +81.2% | NC COM | 416515104 |
| SOXX | ISHARES TR | 9,334 | $2.811M | 0.0% | $211.77 | — | ISHARES SEMICDTR | 464287523 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 106,404 | $2.792M | 0.0% | $23.98 | — | D FT VEST RIS | 33738D879 |
| WEC | WEC ENERGY GROUP INC | 26,318 | $2.776M | 0.0% | $84.51 | +30.5% | COM | 92939U106 |
| FTGC | FIRST TR EXCHANGE TRAD FD V | 118,916 | $2.762M | 0.0% | $25.29 | — | VI FST TR GLB FD | 33739H101 |
| AFLG | FIRST TR EXCHNG TRADED FD V | 70,305 | $2.749M | 0.0% | $33.84 | — | VI ACTV FCTR LGCP | 33740F821 |
| BEAM | BEAM THERAPEUTICS INC | 98,883 | $2.741M | 0.0% | $32.80 | -22.2% | COM | 07373V105 |
| IQDG | WISDOMTREE TR | 65,538 | $2.719M | 0.0% | $34.57 | — | INTL QULTY DIV | 97717X131 |
| LPX | LOUISIANA PAC CORP | 33,575 | $2.712M | 0.0% | $65.02 | +29.9% | COM | 546347105 |
| IRM | IRON MTN INC DEL | 32,649 | $2.708M | 0.0% | $47.58 | +95.0% | COM | 46284V101 |
| HSY | HERSHEY CO | 14,862 | $2.705M | 0.0% | $146.31 | +24.5% | COM | 427866108 |
| FLXR | TCW ETF TRUST | 68,092 | $2.696M | 0.0% | $39.79 | — | FLEXIBLE INCOME | 29287L700 |
| VTR | VENTAS INC | 34,829 | $2.695M | 0.0% | $43.91 | +70.8% | COM | 92276F100 |
| ICF | ISHARES TR | 44,928 | $2.681M | 0.0% | $69.00 | — | SELECT US REIT | 464287564 |
| SCZ | ISHARES TR | 34,476 | $2.673M | 0.0% | $66.72 | — | EAFE SML CP ETF | 464288273 |
| APO | APOLLO GLOBAL MGMT INC | 18,373 | $2.66M | 0.0% | $112.60 | +17.7% | COM | 03769M106 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 35,327 | $2.651M | 0.0% | $65.84 | — | T S&P500 QUALITY | 46137V241 |
| MINT | PIMCO ETF TR | 26,243 | $2.633M | 0.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| OMF | ONEMAIN HLDGS INC | 38,889 | $2.627M | 0.0% | $51.14 | +18.9% | COM | 68268W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,156 | $2.623M | 0.0% | $15.40 | +5.8% | COM | 446150104 |
| SGDJ | SPROTT ETF TRUST | 31,082 | $2.615M | 0.0% | $79.40 | — | JR GOLD MINERS E | 85210B201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV C | 91,531 | $2.61M | 0.0% | $23.66 | — | COM SHS | 670699107 |
| VDC | VANGUARD WORLD FD | 12,283 | $2.595M | 0.0% | $171.50 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK CR ALLOCATION INCO C | 238,778 | $2.586M | 0.0% | $10.44 | — | COM | 092508100 |
| CCI | CROWN CASTLE INC | 28,879 | $2.567M | 0.0% | $103.00 | -11.6% | COM | 22822V101 |
| UL | UNILEVER PLC | 39,076 | $2.556M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 60,802 | $2.545M | 0.0% | $41.69 | — | D FIRST TR TA HIYL | 33738D408 |
| — | FIRST TR SR FLTG RATE INCOM | 252,303 | $2.541M | 0.0% | $11.73 | — | ME COM | 33733U108 |
| VTIP | VANGUARD MALVERN FDS | 51,348 | $2.54M | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 17,849 | $2.518M | 0.0% | $118.60 | — | RUS MDCP VAL ETF | 464287473 |
| KEY | KEYCORP | 121,926 | $2.517M | 0.0% | $16.15 | +14.5% | COM | 493267108 |
| DEO | DIAGEO PLC | 29,021 | $2.504M | 0.0% | $107.77 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 14,186 | $2.491M | 0.0% | $213.85 | -15.7% | COM | 03027X100 |
| FROG | JFROG LTD | 39,776 | $2.484M | 0.0% | $38.87 | +46.3% | ORD SHS | M6191J100 |
| UCON | FIRST TR EXCHNG TRADED FD V | 98,559 | $2.481M | 0.0% | $24.48 | — | VI SMITH UNCONSTRAI | 33740F888 |
| XLY | SELECT SECTOR SPDR TR | 20,744 | $2.477M | 0.0% | $137.41 | — | STATE STREET CON | 81369Y407 |
| XRN | GLOBAL MED REIT INC | 73,334 | $2.474M | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| DFAS | DIMENSIONAL ETF TRUST | 35,433 | $2.469M | 0.0% | $56.11 | — | US SMALL CAP ETF | 25434V500 |
| NVT | NVENT ELECTRIC PLC | 24,204 | $2.468M | 0.0% | $43.00 | +141.0% | SHS | G6700G107 |
| MRNA | MODERNA INC | 83,567 | $2.464M | 0.0% | $41.18 | -34.0% | COM | 60770K107 |
| EFAV | ISHARES TR | 28,567 | $2.464M | 0.0% | $69.22 | — | MSCI EAFE MIN VL | 46429B689 |
| INCE | FRANKLIN TEMPLETON ETF TR | 40,305 | $2.463M | 0.0% | $44.56 | — | INCOME EQT FOCUS | 35473P504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,854 | $2.461M | 0.0% | $109.68 | +21.4% | W COM | 030420103 |
| BOTZ | GLOBAL X FDS | 67,762 | $2.455M | 0.0% | $35.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| PDP | INVESCO EXCHANGE TRADED FD | 21,048 | $2.45M | 0.0% | $74.95 | — | T DORSEY WRIGHT MO | 46137V837 |
| OPPJ | WISDOMTREE TR | 52,408 | $2.432M | 0.0% | $32.03 | — | JAPAN OPPORTUNIT | 97717W521 |
| SPRX | LISTED FDS TR | 63,144 | $2.431M | 0.0% | $38.52 | — | SPEAR ALPHA ETF | 53656F383 |
| VALE | VALE S A | 185,917 | $2.423M | 0.0% | $11.22 | — | SPONSORED ADS | 91912E105 |
| — | TRI CONTL CORP C | 74,143 | $2.422M | 0.0% | $28.40 | — | COM | 895436103 |
| URA | GLOBAL X FDS | 56,280 | $2.405M | 0.0% | $44.71 | — | GLOBAL X URANIUM | 37954Y871 |
| HERD | PACER FDS TR | 55,168 | $2.398M | 0.0% | $40.69 | — | CASH COWS ETF | 69374H659 |
| DELL | DELL TECHNOLOGIES INC | 19,035 | $2.396M | 0.0% | $102.32 | +37.6% | CL C | 24703L202 |
| CAG | CONAGRA BRANDS INC | 138,238 | $2.393M | 0.0% | $25.01 | -29.5% | COM | 205887102 |
| CNH | CNH INDL N V | 259,199 | $2.39M | 0.0% | $10.83 | -7.8% | SHS | N20944109 |
| TPZ | TORTOISE CAPITAL SERIES TRUS E | 117,218 | $2.389M | 0.0% | $20.17 | — | ESSENTIAL ENERGY | 890930100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,251 | $2.381M | 0.0% | $364.16 | +18.4% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 9,273 | $2.374M | 0.0% | $150.71 | +65.4% | AR COM | 874054109 |
| SPLV | INVESCO EXCH TRADED FD TR I | 33,236 | $2.374M | 0.0% | $59.20 | — | II S&P500 LOW VOL | 46138E354 |
| NFLT | ETFIS SER TR I | 102,832 | $2.369M | 0.0% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| — | EPR PPTYS | 106,792 | $2.369M | 0.0% | $23.85 | — | PFD C CV 5.75% | 26884U208 |
| CBOE | CBOE GLOBAL MKTS INC | 9,417 | $2.364M | 0.0% | $217.22 | +14.5% | COM | 12503M108 |
| EMXC | ISHARES INC | 32,449 | $2.358M | 0.0% | $54.78 | — | MSCI EMRG CHN | 46434G764 |
| BLV | VANGUARD BD INDEX FDS | 33,864 | $2.354M | 0.0% | $70.26 | — | LONG TERM BOND | 921937793 |
| COPY | RBB FUND TRUST | 182,371 | $2.353M | 0.0% | $12.90 | — | TWEEDY BROWNE | 75526L860 |
| EFG | ISHARES TR | 20,511 | $2.337M | 0.0% | $85.44 | — | EAFE GRWTH ETF | 464288885 |
| AX | AXOS FINANCIAL INC | 26,972 | $2.324M | 0.0% | $51.78 | +59.0% | COM | 05465C100 |
| NVO | NOVO-NORDISK A S | 45,631 | $2.322M | 0.0% | $90.86 | — | ADR | 670100205 |
| RJF | RAYMOND JAMES FINL INC | 14,393 | $2.311M | 0.0% | $141.15 | +14.0% | COM | 754730109 |
| NDAQ | NASDAQ INC | 23,756 | $2.307M | 0.0% | $75.44 | +18.9% | COM | 631103108 |
| TPL | TEXAS PACIFIC LAND CORPORAT | 8,025 | $2.305M | 0.0% | $258.76 | +17.9% | TI COM | 88262P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,462 | $2.3M | 0.0% | $46.10 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 141,269 | $2.272M | 0.0% | $20.41 | -14.5% | COM | 42250P103 |
| CSGP | COSTAR GROUP INC | 33,582 | $2.258M | 0.0% | $81.10 | -12.7% | COM | 22160N109 |
| FMHI | FIRST TR EXCH TRADED FD III | 46,928 | $2.249M | 0.0% | $47.75 | — | I MUNI HI INCM ETF | 33739P301 |
| EXTR | EXTREME NETWORKS | 135,000 | $2.248M | 0.0% | $9.43 | +94.6% | COM | 30226D106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 116,507 | $2.236M | 0.0% | $18.99 | — | D LIMITED DURATION | 33738D804 |
| AZN | ASTRAZENECA PLC | 24,317 | $2.235M | 0.0% | $56.94 | — | SPONSORED ADR | 046353108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,970 | $2.234M | 0.0% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| DOCN | DIGITALOCEAN HLDGS INC | 46,325 | $2.229M | 0.0% | $35.03 | +25.7% | COM | 25402D102 |
| DFGR | DIMENSIONAL ETF TRUST | 84,207 | $2.225M | 0.0% | $25.18 | — | GLOBAL REAL EST | 25434V658 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,070 | $2.222M | 0.0% | $86.95 | — | VNG RUS1000VAL | 92206C714 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,380 | $2.214M | 0.0% | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 89,879 | $2.209M | 0.0% | $23.91 | — | D BULLETSHARE 2034 | 46139W767 |
| RBLX | ROBLOX CORP | 27,262 | $2.209M | 0.0% | $46.75 | +127.1% | CL A | 771049103 |
| PNR | PENTAIR PLC | 21,049 | $2.192M | 0.0% | $48.74 | +119.0% | SHS | G7S00T104 |
| VT | VANGUARD INTL EQUITY INDEX | 15,445 | $2.179M | 0.0% | $78.86 | — | F TT WRLD ST ETF | 922042742 |
| FIXD | FIRST TR EXCHNG TRADED FD V | 49,019 | $2.173M | 0.0% | $45.31 | — | VI SMITH OPPORT FXD | 33740F805 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 60,587 | $2.17M | 0.0% | $32.17 | — | D FIRST TRUST S&P | 33738R738 |
| IYW | ISHARES TR | 10,780 | $2.153M | 0.0% | $129.53 | — | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 17,939 | $2.148M | 0.0% | $48.27 | +137.8% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 11,007 | $2.14M | 0.0% | $158.00 | +32.9% | COM NEW | 16411R208 |
| MBB | ISHARES TR | 22,447 | $2.137M | 0.0% | $99.04 | — | MBS ETF | 464288588 |
| TFC | TRUIST FINL CORP | 43,355 | $2.134M | 0.0% | $41.77 | +9.7% | COM | 89832Q109 |
| DFSU | DIMENSIONAL ETF TRUST | 49,074 | $2.131M | 0.0% | $34.77 | — | US SUSTAINABILTY | 25434V716 |
| REMX | VANECK ETF TRUST | 28,144 | $2.08M | 0.0% | $71.62 | — | RARE EARTH AND S | 92189H805 |
| ED | CONSOLIDATED EDISON INC | 20,742 | $2.06M | 0.0% | $81.52 | +21.2% | COM | 209115104 |
| KR | KROGER CO | 32,864 | $2.053M | 0.0% | $44.30 | +47.2% | COM | 501044101 |
| UGI | UGI CORP NEW | 54,482 | $2.039M | 0.0% | $32.26 | +9.8% | COM | 902681105 |
| VNQ | VANGUARD INDEX FDS | 22,916 | $2.028M | 0.0% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| PTLC | PACER FDS TR | 36,380 | $2.022M | 0.0% | $51.91 | — | TRENDP US LAR CP | 69374H105 |
| HYG | ISHARES TR | 25,024 | $2.018M | 0.0% | $78.83 | — | IBOXX HI YD ETF | 464288513 |
| ICVT | ISHARES TR | 20,468 | $2.016M | 0.0% | $82.01 | — | CONV BD ETF | 46435G102 |
| KBR | KBR INC | 50,151 | $2.016M | 0.0% | $23.24 | +83.9% | COM | 48242W106 |
| — | VIRTUS EQUITY & CONV INCM F | 79,938 | $1.992M | 0.0% | $23.97 | — | FD COM | 92841M101 |
| HOOD | ROBINHOOD MKTS INC | 17,575 | $1.988M | 0.0% | $71.95 | +80.8% | COM CL A | 770700102 |
| PULS | PGIM ETF TR | 39,850 | $1.976M | 0.0% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| SHAK | SHAKE SHACK INC | 24,276 | $1.97M | 0.0% | $95.42 | -7.6% | CL A | 819047101 |
| ELV | ELEVANCE HEALTH INC FORMERL | 5,620 | $1.97M | 0.0% | $248.44 | +35.5% | LY COM | 036752103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 15,081 | $1.954M | 0.0% | $129.53 | — | D NASDQ SEMCNDTR | 33738R811 |
| JAVA | J P MORGAN EXCHANGE TRADED | 27,225 | $1.953M | 0.0% | $60.62 | — | F ACTIVE VALUE ETF | 46641Q167 |
| VEEV | VEEVA SYS INC | 8,742 | $1.951M | 0.0% | $255.32 | +3.9% | CL A COM | 922475108 |
| NLR | VANECK ETF TRUST | 15,654 | $1.944M | 0.0% | $114.13 | — | URANIUM AND NUCL | 92189F601 |
| COLD | AMERICOLD REALTY TRUST INC | 149,540 | $1.923M | 0.0% | $12.86 | — | COM | 03064D108 |
| CLX | CLOROX CO DEL | 18,998 | $1.916M | 0.0% | $127.39 | -15.0% | COM | 189054109 |
| HROW | HARROW INC | 39,019 | $1.912M | 0.0% | $17.74 | +136.6% | COM | 415858109 |
| DHS | WISDOMTREE TR | 18,762 | $1.91M | 0.0% | $82.09 | — | US HIGH DIVIDEND | 97717W208 |
| BABA | ALIBABA GROUP HLDG LTD | 12,998 | $1.905M | 0.0% | $143.39 | — | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 28,576 | $1.897M | 0.0% | $90.25 | -28.4% | COM | 252131107 |
| YETI | YETI HLDGS INC | 42,784 | $1.89M | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| ES | EVERSOURCE ENERGY | 27,893 | $1.878M | 0.0% | $52.71 | +31.9% | COM | 30040W108 |
| COHR | COHERENT CORP | 10,174 | $1.878M | 0.0% | $44.14 | +238.9% | COM | 19247G107 |
| VIS | VANGUARD WORLD FD | 6,273 | $1.872M | 0.0% | $174.51 | — | INDUSTRIAL ETF | 92204A603 |
| XEL | XCEL ENERGY INC | 25,315 | $1.87M | 0.0% | $54.32 | +44.1% | COM | 98389B100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADE | 28,513 | $1.867M | 0.0% | $44.67 | — | ED MULTIFACTOR MI | 47804J206 |
| FELC | FIDELITY COVINGTON TRUST | 48,906 | $1.867M | 0.0% | $31.45 | — | ENHANCED LARGE | 316092113 |
| MAMA | MAMAS CREATIONS INC | 138,346 | $1.866M | 0.0% | $4.73 | +142.8% | COM | 56146T103 |
| TMDX | TRANSMEDICS GROUP INC | 15,334 | $1.865M | 0.0% | $80.59 | +55.7% | COM | 89377M109 |
| BMNR | BITMINE IMMERSION TECNOLOGI | 68,659 | $1.864M | 0.0% | $45.43 | -10.8% | IE COM NEW | 09175A206 |
| ATO | ATMOS ENERGY CORP | 11,105 | $1.862M | 0.0% | $87.34 | +97.3% | COM | 049560105 |
| BHP | BHP GROUP LTD | 30,828 | $1.861M | 0.0% | $60.26 | — | SPONSORED ADS | 088606108 |
| DGII | DIGI INTL INC | 42,854 | $1.855M | 0.0% | $34.37 | +16.5% | COM | 253798102 |
| SNA | SNAP ON INC | 5,371 | $1.851M | 0.0% | $135.12 | +152.0% | COM | 833034101 |
| APA | APA CORPORATION | 75,500 | $1.847M | 0.0% | $20.82 | +15.9% | COM | 03743Q108 |
| CP | CANADIAN PACIFIC KANSAS CIT | 24,908 | $1.834M | 0.0% | $77.52 | -5.1% | TY COM | 13646K108 |
| VST | VISTRA CORP | 11,327 | $1.827M | 0.0% | $134.87 | +34.9% | COM | 92840M102 |
| GH | GUARDANT HEALTH INC | 17,852 | $1.823M | 0.0% | $41.06 | +117.9% | COM | 40131M109 |
| ICSH | ISHARES TR | 35,961 | $1.819M | 0.0% | $50.25 | — | ULTRA SHORT DUR | 46434V878 |
| TRFK | PACER FDS TR | 28,350 | $1.816M | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| SHLD | GLOBAL X FDS | 27,959 | $1.811M | 0.0% | $49.76 | — | DEFENSE TECH ETF | 37960A529 |
| CRH | CRH PLC | 14,503 | $1.81M | 0.0% | $87.79 | +35.7% | ORD | G25508105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 136,188 | $1.809M | 0.0% | $11.36 | +11.2% | COM | 185899101 |
| ZTS | ZOETIS INC | 14,302 | $1.8M | 0.0% | $136.84 | -4.8% | CL A | 98978V103 |
| JPLD | J P MORGAN EXCHANGE TRADED | 34,381 | $1.799M | 0.0% | $50.57 | — | F JPMORGAM LTD DUR | 46654Q773 |
| FMB | FIRST TR EXCH TRADED FD III | 35,155 | $1.798M | 0.0% | $53.83 | — | I MANAGD MUN ETF | 33739N108 |
| AMRZ | AMRIZE LTD | 33,079 | $1.789M | 0.0% | $51.00 | +0.1% | SHS | H2927K103 |
| DBA | INVESCO DB MULTI-SECTOR COM | 70,014 | $1.787M | 0.0% | $26.06 | — | MM AGRICULTURE FD | 46140H106 |
| LXP | LXP INDUSTRIAL TRUST | 35,766 | $1.773M | 0.0% | $49.58 | — | COM | 529043408 |
| — | DNP SELECT INCOME FD INC | 176,847 | $1.767M | 0.0% | $9.71 | — | COM | 23325P104 |
| TSN | TYSON FOODS INC | 30,119 | $1.766M | 0.0% | $55.51 | -1.6% | CL A | 902494103 |
| DNLI | DENALI THERAPEUTICS INC | 106,933 | $1.765M | 0.0% | $16.88 | 0.0% | COM | 24823R105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 58,078 | $1.758M | 0.0% | $24.90 | — | D DJ GLBL DIVID | 33734X200 |
| ANGO | ANGIODYNAMICS INC | 136,333 | $1.751M | 0.0% | $12.34 | 0.0% | COM | 03475V101 |
| DFUS | DIMENSIONAL ETF TRUST | 23,569 | $1.748M | 0.0% | $51.39 | — | US EQUITY MARKET | 25434V401 |
| PAGP | PLAINS GP HLDGS L P | 90,883 | $1.74M | 0.0% | $17.18 | — | LTD PARTNR INT A | 72651A207 |
| NXPI | NXP SEMICONDUCTORS N V | 7,969 | $1.73M | 0.0% | $178.99 | +19.4% | COM | N6596X109 |
| MLPA | GLOBAL X FDS | 35,729 | $1.73M | 0.0% | $46.02 | — | GLBL X MLP ETF | 37954Y343 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,852 | $1.729M | 0.0% | $59.47 | — | INTER TERM TREAS | 92206C706 |
| COPX | GLOBAL X FDS | 24,077 | $1.728M | 0.0% | $66.96 | — | GLOBAL X COPPER | 37954Y830 |
| — | RLJ LODGING TR | 69,129 | $1.721M | 0.0% | $26.90 | — | CUM CONV PFD A | 74965L200 |
| LW | LAMB WESTON HLDGS INC | 41,016 | $1.718M | 0.0% | $66.54 | -11.7% | COM | 513272104 |
| SYLD | CAMBRIA ETF TR | 24,667 | $1.715M | 0.0% | $69.77 | — | SHSHLD YIELD ETF | 132061201 |
| RKLB | ROCKET LAB CORP | 24,541 | $1.712M | 0.0% | $51.51 | +11.3% | COM | 773121108 |
| IHE | ISHARES TR | 20,148 | $1.709M | 0.0% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 81,938 | $1.706M | 0.0% | $20.25 | — | D NASDAQ BUYWRITE | 33738R407 |
| IWP | ISHARES TR | 12,456 | $1.706M | 0.0% | $117.25 | — | RUS MD CP GR ETF | 464287481 |
| KHC | KRAFT HEINZ CO | 70,245 | $1.703M | 0.0% | $32.36 | -23.9% | COM | 500754106 |
| — | NUVEEN MULTI ASSET INCOME FU C | 130,500 | $1.702M | 0.0% | $13.61 | — | COM | 670750108 |
| BIPC | BROOKFIELD INFRASTRUCTURE C | 37,415 | $1.699M | 0.0% | $40.13 | +12.2% | CO COM SUB VTG A | 11276H106 |
| AVY | AVERY DENNISON CORP | 9,325 | $1.696M | 0.0% | $160.93 | +7.1% | COM | 053611109 |
| FTSD | FRANKLIN ETF TR S | 18,598 | $1.693M | 0.0% | $91.06 | — | SHRT DUR US GOVT | 353506108 |
| ITOT | ISHARES TR | 11,338 | $1.686M | 0.0% | $94.72 | — | CORE S&P TTL STK | 464287150 |
| ANIX | ANIXA BIOSCIENCES INC | 539,272 | $1.683M | 0.0% | $2.84 | +44.4% | COM | 03528H109 |
| TOST | TOAST INC | 47,211 | $1.676M | 0.0% | $29.33 | +22.9% | CL A | 888787108 |
| VPLS | VANGUARD MALVERN FDS | 21,445 | $1.675M | 0.0% | $78.61 | — | CORE-PLUS BD ETF | 922020755 |
| IDU | ISHARES TR | 15,435 | $1.673M | 0.0% | $88.44 | — | U.S. UTILITS ETF | 464287697 |
| FTNT | FORTINET INC | 21,025 | $1.67M | 0.0% | $64.91 | +27.8% | COM | 34959E109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADE | 39,913 | $1.658M | 0.0% | $30.35 | — | ED MULTI INTL ETF | 47804J859 |
| — | BLACKROCK ENHANCED GLOBAL DI C | 140,898 | $1.65M | 0.0% | $9.77 | — | COM | 092501105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,156 | $1.647M | 0.0% | $92.40 | — | D WTR ETF | 33733B100 |
| MKC | MCCORMICK & CO INC | 24,148 | $1.645M | 0.0% | $75.39 | -12.6% | COM NON VTG | 579780206 |
| IWV | ISHARES TR | 4,162 | $1.61M | 0.0% | $207.89 | — | RUSSELL 3000 ETF | 464287689 |
| CAE | CAE INC | 52,456 | $1.596M | 0.0% | $28.12 | -0.2% | COM | 124765108 |
| BNL | BROADSTONE NET LEASE INC | 91,584 | $1.591M | 0.0% | $16.08 | — | COM | 11135E203 |
| PIPR | PIPER SANDLER COMPANIES | 4,676 | $1.589M | 0.0% | $262.64 | +28.6% | COM | 724078100 |
| FDUS | FIDUS INVT CORP | 81,870 | $1.58M | 0.0% | $17.50 | +11.1% | COM | 316500107 |
| MTCH | MATCH GROUP INC NEW | 48,892 | $1.579M | 0.0% | $42.46 | -22.6% | COM | 57667L107 |
| GM | GENERAL MTRS CO | 19,392 | $1.577M | 0.0% | $42.51 | +65.6% | COM | 37045V100 |
| JSCP | J P MORGAN EXCHANGE TRADED | 33,140 | $1.576M | 0.0% | $47.30 | — | F SHORT DURA CORE | 46641Q274 |
| OPPE | WISDOMTREE TR | 30,669 | $1.575M | 0.0% | $49.11 | — | EUROPEAN OPPORTU | 97717X552 |
| BG | BUNGE GLOBAL SA | 17,585 | $1.566M | 0.0% | $86.42 | +6.3% | COM SHS | H11356104 |
| LDSF | FIRST TR EXCHNG TRADED FD V | 81,719 | $1.565M | 0.0% | $18.76 | — | VI LOW DUR STRTGC | 33740F870 |
| FYLD | CAMBRIA ETF TR | 48,166 | $1.565M | 0.0% | $27.95 | — | CAMBRIA FGN SHR | 132061300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,953 | $1.548M | 0.0% | $303.64 | +7.5% | COM | 127387108 |
| EIPI | FIRST TR EXCHNG TRADED FD V | 77,769 | $1.545M | 0.0% | $19.59 | — | VI FT ENERGY INCOME | 33740F276 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 76,579 | $1.542M | 0.0% | $20.14 | — | R ERSHARES PRIVATE | 293828877 |
| — | SRH TOTAL RETURN FUND INC C | 83,064 | $1.54M | 0.0% | $9.93 | — | COM | 101507101 |
| HSBC | HSBC HLDGS PLC | 19,439 | $1.529M | 0.0% | $29.20 | — | SPON ADR NEW | 404280406 |
| CPNG | COUPANG INC | 64,706 | $1.526M | 0.0% | $20.70 | +37.4% | CL A | 22266T109 |
| RF | REGIONS FINANCIAL CORP NEW | 56,187 | $1.523M | 0.0% | $24.29 | +4.5% | COM | 7591EP100 |
| WRB | BERKLEY W R CORP | 21,579 | $1.513M | 0.0% | $37.29 | +95.1% | COM | 084423102 |
| HST | HOST HOTELS & RESORTS INC | 85,003 | $1.507M | 0.0% | $15.92 | +6.3% | COM | 44107P104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 32,304 | $1.507M | 0.0% | $26.55 | — | SELECT WRLD WI | 23908L306 |
| MDU | MDU RES GROUP INC | 76,879 | $1.501M | 0.0% | $9.33 | +109.8% | COM | 552690109 |
| GRBK | GREEN BRICK PARTNERS INC | 23,936 | $1.5M | 0.0% | $68.17 | -3.3% | COM | 392709101 |
| TARS | TARSUS PHARMACEUTICALS INC | 18,233 | $1.493M | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| MPLX | MPLX LP | 27,847 | $1.486M | 0.0% | $36.19 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN CA QUALTY MUN INCOME | 125,196 | $1.479M | 0.0% | $12.11 | — | E COM | 67066Y105 |
| — | ADAM NAT RES FD INC | 67,962 | $1.478M | 0.0% | $18.72 | — | COM | 00548F105 |
| RPM | RPM INTL INC | 14,191 | $1.476M | 0.0% | $64.27 | +68.4% | COM | 749685103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,576 | $1.476M | 0.0% | $54.53 | — | D DEV MRK EX US | 33737J174 |
| CTRE | CARETRUST REIT INC | 40,781 | $1.475M | 0.0% | $18.16 | — | COM | 14174T107 |
| ISCV | ISHARES TR M | 21,487 | $1.472M | 0.0% | $86.59 | — | MRNING SM CP ETF | 464288703 |
| HAS | HASBRO INC | 17,912 | $1.469M | 0.0% | $73.49 | +6.2% | COM | 418056107 |
| CACI | CACI INTL INC | 2,751 | $1.466M | 0.0% | $462.57 | +22.2% | CL A | 127190304 |
| NVR | NVR INC | 200 | $1.459M | 0.0% | $7130.64 | +4.8% | COM | 62944T105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,287 | $1.458M | 0.0% | $57.46 | +70.6% | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,288 | $1.454M | 0.0% | $52.79 | +12.7% | COM | 039483102 |
| VRSK | VERISK ANALYTICS INC | 6,490 | $1.452M | 0.0% | $147.79 | +52.4% | COM | 92345Y106 |
| PFXF | VANECK ETF TRUST | 81,737 | $1.443M | 0.0% | $17.06 | — | PREFERRED SECURT | 92189F429 |
| SCHB | SCHWAB STRATEGIC TR | 54,868 | $1.439M | 0.0% | $35.06 | — | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 2,108 | $1.426M | 0.0% | $509.90 | +33.6% | COM | 45168D104 |
| DOW | DOW INC | 60,741 | $1.42M | 0.0% | $41.61 | -45.3% | COM | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS P | 5,111 | $1.408M | 0.0% | $132.47 | +95.5% | PL ORD SHS | G7997R103 |
| EBAY | EBAY INC. | 16,133 | $1.405M | 0.0% | $44.81 | +92.8% | COM | 278642103 |
| XLC | SELECT SECTOR SPDR TR | 11,917 | $1.403M | 0.0% | $99.04 | — | STATE STREET COM | 81369Y852 |
| FITB | FIFTH THIRD BANCORP | 29,921 | $1.401M | 0.0% | $30.67 | +42.3% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 34,767 | $1.398M | 0.0% | $26.17 | +42.9% | COM | 26614N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CO | 86,050 | $1.397M | 0.0% | $8.98 | +81.7% | OR COM | 00650F109 |
| NANR | SPDR INDEX SHS FDS | 20,601 | $1.397M | 0.0% | $49.78 | — | S&P NORTH AMER | 78463X152 |
| TAGG | T ROWE PRICE ETF INC | 32,240 | $1.388M | 0.0% | $42.74 | — | QM US BOND ETF | 87283Q602 |
| — | THORNBURG INCM BUILDER OPP T C | 68,934 | $1.386M | 0.0% | $16.24 | — | COM | 885213108 |
| — | CALAMOS GBL DYN INCOME FUND | 186,949 | $1.385M | 0.0% | $6.57 | — | D COM | 12811L107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,402 | $1.383M | 0.0% | $137.46 | — | SMLCP 600 GRTH | 921932794 |
| IJS | ISHARES TR | 11,943 | $1.358M | 0.0% | $108.80 | — | SP SMCP600VL ETF | 464287879 |
| MTZ | MASTEC INC | 6,217 | $1.351M | 0.0% | $78.27 | +168.1% | COM | 576323109 |
| TD | TORONTO DOMINION BK ONT | 14,331 | $1.35M | 0.0% | $54.75 | +54.2% | COM NEW | 891160509 |
| KNF | KNIFE RIVER CORP | 19,097 | $1.343M | 0.0% | $44.43 | +58.1% | COMMON STOCK | 498894104 |
| IGSB | ISHARES TR | 25,296 | $1.338M | 0.0% | $57.49 | — | ISHS 1-5YR INVS | 464288646 |
| PPTA | PERPETUA RESOURCES CORP | 55,076 | $1.333M | 0.0% | $16.90 | +45.6% | COM | 714266103 |
| Q | QNITY ELECTRONICS INC | 16,310 | $1.332M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 65,164 | $1.326M | 0.0% | $9.60 | +94.6% | CL A | 98956A105 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,487 | $1.31M | 0.0% | $53.90 | 0.0% | COM | 42328H109 |
| VAW | VANGUARD WORLD FD | 6,292 | $1.306M | 0.0% | $170.84 | — | MATERIALS ETF | 92204A801 |
| EVER | EVERQUOTE INC | 48,324 | $1.305M | 0.0% | $24.16 | +0.3% | COM CL A | 30041R108 |
| VUSB | VANGUARD BD INDEX FDS | 25,966 | $1.294M | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| CG | CARLYLE GROUP INC | 21,632 | $1.279M | 0.0% | $24.70 | +127.9% | COM | 14316J108 |
| — | WELLS FARGO CO NEW | 1,055 | $1.279M | 0.0% | $1270.45 | — | PERP PFD CNV A | 949746804 |
| MOO | VANECK ETF TRUST | 17,423 | $1.268M | 0.0% | $73.04 | — | AGRIBUSINESS ETF | 92189F700 |
| SPHD | INVESCO EXCH TRADED FD TR I | 26,307 | $1.263M | 0.0% | $40.72 | — | II S&P500 HDL VOL | 46138E362 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 32,374 | $1.259M | 0.0% | $38.28 | — | INTL COR DIV TIL | 35473P108 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,696 | $1.256M | 0.0% | $69.72 | +14.9% | COM | 844895102 |
| FLEX | FLEX LTD | 20,770 | $1.255M | 0.0% | $50.28 | +22.9% | ORD | Y2573F102 |
| IXJ | ISHARES TR | 12,854 | $1.252M | 0.0% | $74.92 | — | GLOB HLTHCRE ETF | 464287325 |
| MDGL | MADRIGAL PHARMACEUTICALS IN | 2,129 | $1.24M | 0.0% | $333.02 | +53.4% | NC COM | 558868105 |
| PFG | PRINCIPAL FINANCIAL GROUP I | 14,028 | $1.237M | 0.0% | $41.63 | +101.5% | IN COM | 74251V102 |
| MGC | VANGUARD WORLD FD | 4,915 | $1.235M | 0.0% | $181.79 | — | MEGA CAP INDEX | 921910873 |
| WAT | WATERS CORP | 3,244 | $1.232M | 0.0% | $154.25 | +138.5% | COM | 941848103 |
| DOCS | DOXIMITY INC | 27,741 | $1.228M | 0.0% | $49.79 | +12.8% | CL A | 26622P107 |
| GENI | GENIUS SPORTS LIMITED | 111,344 | $1.227M | 0.0% | $8.57 | +27.2% | SHARES CL A | G3934V109 |
| GLAD | GLADSTONE CAPITAL CORP | 59,256 | $1.224M | 0.0% | $18.85 | +4.4% | COM NEW | 376535878 |
| — | AMCOR PLC | 146,765 | $1.224M | 0.0% | $8.87 | -7.0% | ORD | G0250X107 |
| STWD | STARWOOD PPTY TR INC | 67,957 | $1.224M | 0.0% | $21.32 | — | COM | 85571B105 |
| VRP | INVESCO EXCH TRADED FD TR I | 49,839 | $1.213M | 0.0% | $25.11 | — | II VAR RATE PFD | 46138G870 |
| — | LIBERTY ALL STAR EQUITY FD S | 192,076 | $1.206M | 0.0% | $6.00 | — | SH BEN INT | 530158104 |
| ITB | ISHARES TR | 12,511 | $1.205M | 0.0% | $44.42 | — | US HOME CONS ETF | 464288752 |
| VZLA | VIZSLA SILVER CORP | 220,000 | $1.203M | 0.0% | $2.40 | +95.9% | COM NEW | 92859G608 |
| VFLO | VICTORY PORTFOLIOS II | 30,430 | $1.198M | 0.0% | $38.56 | — | SHARES FREE CASH | 92647X830 |
| — | TORTOISE ENERGY INFRA CORP | 29,290 | $1.198M | 0.0% | $37.38 | — | COM | 89147L886 |
| — | VIRTUS DIVIDEND INTEREST & | 92,782 | $1.196M | 0.0% | $13.05 | — | P COM | 92840R101 |
| SPHB | INVESCO EXCH TRADED FD TR I | 10,222 | $1.196M | 0.0% | $60.33 | — | II S&P 500 HB ETF | 46138E370 |
| MUB | ISHARES TR | 11,156 | $1.195M | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IGM | ISHARES TR | 9,232 | $1.192M | 0.0% | $114.97 | — | EXPND TEC SC ETF | 464287549 |
| SRLN | SSGA ACTIVE ETF TR | 28,824 | $1.19M | 0.0% | $43.32 | — | STATE STREET BLA | 78467V608 |
| MEAR | ISHARES U S ETF TR | 23,528 | $1.184M | 0.0% | $50.15 | — | SHORT MATURITY M | 46431W838 |
| BK | BANK NEW YORK MELLON CORP | 10,163 | $1.18M | 0.0% | $57.63 | +91.8% | COM | 064058100 |
| STRA | STRATEGIC ED INC | 14,707 | $1.18M | 0.0% | $78.99 | +0.6% | COM | 86272C103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 75,028 | $1.176M | 0.0% | $13.74 | — | D INDXX NAT RE ETF | 33734X838 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 14,307 | $1.173M | 0.0% | $76.08 | +2.4% | I COMMON STOCK | 36266G107 |
| CMA | COMERICA INC | 13,491 | $1.173M | 0.0% | $48.93 | +63.5% | COM | 200340107 |
| EG | EVEREST GROUP LTD | 3,451 | $1.171M | 0.0% | $323.34 | +2.1% | COM | G3223R108 |
| XLP | SELECT SECTOR SPDR TR | 15,065 | $1.17M | 0.0% | $76.35 | — | STATE STREET CON | 81369Y308 |
| KRC | KILROY RLTY CORP | 31,148 | $1.164M | 0.0% | $39.45 | — | COM | 49427F108 |
| — | WESTERN ASSET EMERGING MKTS | 109,484 | $1.164M | 0.0% | $10.29 | — | S COM | 95766A101 |
| PSNL | PERSONALIS INC | 145,507 | $1.158M | 0.0% | $8.75 | 0.0% | COM | 71535D106 |
| FIS | FIDELITY NATL INFORMATION S | 17,384 | $1.155M | 0.0% | $81.11 | -19.1% | SV COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 5,608 | $1.152M | 0.0% | $101.52 | +84.9% | COM | 14149Y108 |
| FALN | ISHARES TR | 41,965 | $1.146M | 0.0% | $26.87 | — | FALN ANGLS USD | 46435G474 |
| SFLO | VICTORY PORTFOLIOS II | 38,798 | $1.144M | 0.0% | $29.33 | — | VICTORYSHARES SM | 92647X822 |
| EWJ | ISHARES INC | 14,091 | $1.138M | 0.0% | $80.23 | — | MSCI JAPAN ETF | 46434G822 |
| LECO | LINCOLN ELEC HLDGS INC | 4,741 | $1.136M | 0.0% | $87.87 | +169.6% | COM | 533900106 |
| QYLD | GLOBAL X FDS | 64,285 | $1.136M | 0.0% | $17.57 | — | NASDAQ 100 COVER | 37954Y483 |
| AXSM | AXSOME THERAPEUTICS INC | 6,180 | $1.129M | 0.0% | $63.73 | +119.1% | COM | 05464T104 |
| FICO | FAIR ISAAC CORP | 666 | $1.126M | 0.0% | $946.20 | +81.9% | COM | 303250104 |
| EMN | EASTMAN CHEM CO | 17,629 | $1.125M | 0.0% | $78.59 | -22.4% | COM | 277432100 |
| — | LXP INDUSTRIAL TRUST P | 23,777 | $1.12M | 0.0% | $51.63 | — | PFD CONV SER C | 529043309 |
| MRSH | MARSH & MCLENNAN COS INC | 6,036 | $1.12M | 0.0% | $144.56 | +29.0% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 2,395 | $1.118M | 0.0% | $328.94 | +41.0% | COM | 40412C101 |
| JIRE | J P MORGAN EXCHANGE TRADED | 14,877 | $1.114M | 0.0% | $73.54 | — | F INTRNL RES EQT | 46641Q134 |
| TSLA | TESLA INC | 45 | $1.11M | 0.0% | $247.37 | +79.2% | Call | 88160R101 |
| PRCH | PORCH GROUP INC | 121,428 | $1.109M | 0.0% | $3.21 | +275.2% | COM | 733245104 |
| AR | ANTERO RESOURCES CORP | 32,128 | $1.107M | 0.0% | $35.17 | -3.7% | COM | 03674X106 |
| BKNG | BOOKING HOLDINGS INC | 206 | $1.103M | 0.0% | $2554.20 | +101.2% | COM | 09857L108 |
| DSI | ISHARES TR | 8,560 | $1.103M | 0.0% | $86.72 | — | ESG MSCI KLD 400 | 464288570 |
| MPT | MEDICAL PPTYS TRUST INC | 220,382 | $1.102M | 0.0% | $4.94 | — | COM | 58463J304 |
| FEMB | FIRST TR EXCH TRADED FD III | 36,725 | $1.094M | 0.0% | $28.94 | — | I EME MRK BD ETF | 33739P202 |
| LOGI | LOGITECH INTL S A | 10,887 | $1.091M | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| XYZ | BLOCK INC | 16,730 | $1.089M | 0.0% | $147.00 | -53.1% | CL A | 852234103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 10,096 | $1.088M | 0.0% | $57.82 | — | D INDXX NEXTG ETF | 33737K205 |
| RRC | RANGE RES CORP | 30,803 | $1.086M | 0.0% | $37.31 | -0.2% | COM | 75281A109 |
| CF | CF INDS HLDGS INC | 14,001 | $1.083M | 0.0% | $83.92 | -2.4% | COM | 125269100 |
| XJH | ISHARES TR | 24,188 | $1.08M | 0.0% | $36.90 | — | ESG SELECT SCRE | 46436E551 |
| ARLO | ARLO TECHNOLOGIES INC | 76,543 | $1.071M | 0.0% | $10.01 | +57.2% | COM | 04206A101 |
| THR | THERMON GROUP HLDGS INC | 28,678 | $1.066M | 0.0% | $29.64 | +10.7% | COM | 88362T103 |
| BKH | BLACK HILLS CORP | 15,327 | $1.064M | 0.0% | $49.61 | +34.0% | COM | 092113109 |
| PGF | INVESCO EXCHANGE TRADED FD | 75,101 | $1.062M | 0.0% | $17.46 | — | T FINL PFD ETF | 46137V621 |
| EME | EMCOR GROUP INC | 1,733 | $1.06M | 0.0% | $101.65 | +537.0% | COM | 29084Q100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 45,042 | $1.054M | 0.0% | $23.44 | — | D NAT GAS ETF | 33733E807 |
| AHRT | ARMADA HOFFLER PPTYS INC | 158,685 | $1.05M | 0.0% | $12.12 | — | COM | 04208T108 |
| CUBE | CUBESMART | 29,099 | $1.049M | 0.0% | $43.05 | — | COM | 229663109 |
| FENY | FIDELITY COVINGTON TRUST | 42,276 | $1.047M | 0.0% | $21.14 | — | MSCI ENERGY IDX | 316092402 |
| KKR | KKR & CO INC | 8,192 | $1.044M | 0.0% | $67.97 | +82.9% | COM | 48251W104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 24,262 | $1.044M | 0.0% | $39.05 | — | D SSI STRG ETF | 33739Q507 |
| XBI | SPDR SERIES TRUST | 8,552 | $1.043M | 0.0% | $95.06 | — | STATE STREET SPD | 78464A870 |
| CPRT | COPART INC | 26,613 | $1.042M | 0.0% | $51.67 | -19.8% | COM | 217204106 |
| EXC | EXELON CORP | 23,875 | $1.041M | 0.0% | $25.54 | +78.0% | COM | 30161N101 |
| LQD | ISHARES TR | 9,439 | $1.04M | 0.0% | $114.59 | — | IBOXX INV CP ETF | 464287242 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 41,460 | $1.037M | 0.0% | $21.53 | — | D FT VEST GOLD | 33733E856 |
| DYNF | BLACKROCK ETF TRUST | 17,033 | $1.036M | 0.0% | $49.54 | — | ISHARES US EQUIT | 09290C103 |
| YUMC | YUM CHINA HLDGS INC | 21,613 | $1.032M | 0.0% | $32.83 | +39.6% | COM | 98850P109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 188,272 | $1.03M | 0.0% | $12.90 | -55.4% | COM | 09259E108 |
| ESGU | ISHARES TR | 6,882 | $1.025M | 0.0% | $91.56 | — | ESG AWR MSCI USA | 46435G425 |
| STLD | STEEL DYNAMICS INC | 6,049 | $1.025M | 0.0% | $50.59 | +213.0% | COM | 858119100 |
| TTEK | TETRA TECH INC NEW | 30,345 | $1.018M | 0.0% | $37.61 | -10.1% | COM | 88162G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $1.009M | 0.0% | $106.54 | — | 500 VAL IDX FD | 921932703 |
| PNW | PINNACLE WEST CAP CORP | 11,350 | $1.007M | 0.0% | $77.41 | +15.3% | COM | 723484101 |
| SON | SONOCO PRODS CO | 23,044 | $1.006M | 0.0% | $47.81 | -13.9% | COM | 835495102 |
| TLT | ISHARES TR | 11,523 | $1.004M | 0.0% | $90.01 | — | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR | 43,547 | $1.003M | 0.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| PCG | PG&E CORP | 62,301 | $1.001M | 0.0% | $16.92 | -5.9% | COM | 69331C108 |
| SPYG | SPDR SERIES TRUST | 9,374 | $1M | 0.0% | $98.92 | — | STATE STREET SPD | 78464A409 |
| KIM | KIMCO RLTY CORP | 49,201 | $997K | 0.0% | $21.04 | -2.2% | COM | 49446R109 |
| DFIV | DIMENSIONAL ETF TRUST | 19,883 | $992K | 0.0% | $33.11 | — | INTERNATNAL VAL | 25434V807 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,310 | $987K | 0.0% | $90.73 | -9.3% | COM | 00971T101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,923 | $982K | 0.0% | $104.81 | -9.8% | COM | 98956P102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 23,753 | $981K | 0.0% | $32.45 | — | D DOW 30 EQL WGT | 33733A201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,186 | $975K | 0.0% | $24.52 | +31.0% | COM | 32055Y201 |
| — | GABELLI DIVID & INCOME TR | 35,010 | $972K | 0.0% | $22.25 | — | COM | 36242H104 |
| BMO | BANK MONTREAL QUE | 7,480 | $971K | 0.0% | $78.68 | +60.9% | COM | 063671101 |
| IBB | ISHARES TR | 5,749 | $970K | 0.0% | $140.57 | — | ISHARES BIOTECH | 464287556 |
| NDSN | NORDSON CORP | 4,029 | $969K | 0.0% | $206.88 | +13.2% | COM | 655663102 |
| XYL | XYLEM INC | 7,043 | $959K | 0.0% | $113.34 | +26.7% | COM | 98419M100 |
| PAAA | PGIM ETF TR | 18,600 | $953K | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| TTC | TORO CO | 12,096 | $952K | 0.0% | $82.19 | -10.1% | COM | 891092108 |
| CGSM | CAPITAL GRP FIXED INCM ETF | 36,071 | $950K | 0.0% | $26.26 | — | T SHORT DURATION M | 14020Y607 |
| CHWY | CHEWY INC | 28,724 | $949K | 0.0% | $54.93 | -36.8% | CL A | 16679L109 |
| TTD | THE TRADE DESK INC | 25,002 | $949K | 0.0% | $69.08 | -35.8% | COM CL A | 88339J105 |
| EFV | ISHARES TR | 13,264 | $947K | 0.0% | $53.59 | — | EAFE VALUE ETF | 464288877 |
| GFI | GOLD FIELDS LTD | 21,669 | $946K | 0.0% | $17.32 | — | SPONSORED ADR | 38059T106 |
| WPM | WHEATON PRECIOUS METALS COR | 7,969 | $937K | 0.0% | $52.33 | +104.6% | RP COM | 962879102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,360 | $932K | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| RMD | RESMED INC | 3,867 | $931K | 0.0% | $236.13 | +8.2% | COM | 761152107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 69,372 | $930K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| LNC | LINCOLN NATL CORP IND | 20,782 | $925K | 0.0% | $22.80 | +80.6% | COM | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,794 | $920K | 0.0% | $64.87 | +26.5% | COM | 28176E108 |
| BLFS | BIOLIFE SOLUTIONS INC | 37,556 | $908K | 0.0% | $23.64 | +10.7% | COM NEW | 09062W204 |
| — | EATON VANCE TAX-MANAGED GLO | 95,226 | $908K | 0.0% | $8.35 | — | OB COM | 27829F108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 32,937 | $901K | 0.0% | $24.28 | — | D EMERG MKT ALPH | 33737J182 |
| OMC | OMNICOM GROUP INC | 11,155 | $901K | 0.0% | $72.09 | +5.1% | COM | 681919106 |
| WHR | WHIRLPOOL CORP | 12,393 | $894K | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| — | FIRST TR ENHANCED EQUITY INC C | 40,592 | $894K | 0.0% | $20.77 | — | COM | 337318109 |
| — | INVESCO VALUE MUN INCOME TR | 72,538 | $894K | 0.0% | $12.46 | — | R COM | 46132P108 |
| FSLR | FIRST SOLAR INC | 3,413 | $892K | 0.0% | $143.34 | +75.9% | COM | 336433107 |
| AVPT | AVEPOINT INC | 64,175 | $891K | 0.0% | $10.95 | +26.1% | COM CL A | 053604104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,868 | $888K | 0.0% | $65.67 | — | SPONSORED ADR | 03524A108 |
| AER | AERCAP HOLDINGS NV | 6,176 | $888K | 0.0% | $70.00 | +89.2% | SHS | N00985106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,430 | $888K | 0.0% | $144.66 | +82.7% | COM | 363576109 |
| FFIV | F5 INC | 3,470 | $886K | 0.0% | $160.24 | +67.9% | COM | 315616102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,309 | $885K | 0.0% | $355.68 | +12.7% | COM NEW | 620076307 |
| SCHV | SCHWAB STRATEGIC TR | 29,818 | $883K | 0.0% | $39.17 | — | US LCAP VA ETF | 808524409 |
| PINS | PINTEREST INC | 34,091 | $883K | 0.0% | $30.23 | -4.8% | CL A | 72352L106 |
| CVBF | CVB FINL CORP | 47,362 | $881K | 0.0% | $17.08 | +10.9% | COM | 126600105 |
| SCHM | SCHWAB STRATEGIC TR | 29,045 | $873K | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| KTB | KONTOOR BRANDS INC | 14,269 | $872K | 0.0% | $34.93 | +112.5% | COM | 50050N103 |
| ARKK | ARK ETF TR | 11,315 | $870K | 0.0% | $83.98 | — | INNOVATION ETF | 00214Q104 |
| ZION | ZIONS BANCORPORATION N A | 14,868 | $870K | 0.0% | $38.40 | +41.8% | COM | 989701107 |
| DVYE | ISHARES INC | 27,865 | $868K | 0.0% | $28.24 | — | EM MKTS DIV ETF | 464286319 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 18,728 | $859K | 0.0% | $47.05 | — | T RAFI US 1500 | 46137V597 |
| — | EATON VANCE ENHANCED EQUITY C | 41,672 | $857K | 0.0% | $13.97 | — | COM | 278274105 |
| EXE | EXPAND ENERGY CORPORATION | 7,763 | $856K | 0.0% | $107.96 | +2.5% | COM | 165167735 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 29,633 | $855K | 0.0% | $27.72 | — | R US SMALL AND MID | 14022A102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,004 | $853K | 0.0% | $59.81 | — | SPONS ADS REP | 191241108 |
| VRT | VERTIV HOLDINGS CO | 5,251 | $851K | 0.0% | $105.89 | +63.9% | COM CL A | 92537N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 10,084 | $851K | 0.0% | $102.83 | -13.9% | OR CL A | 099502106 |
| SPYM | SPDR SERIES TRUST | 10,590 | $850K | 0.0% | $69.99 | — | STATE STREET SPD | 78464A854 |
| WDC | WESTERN DIGITAL CORP | 4,930 | $849K | 0.0% | $45.63 | +232.1% | COM | 958102105 |
| OMAH | TIDAL TRUST III | 45,242 | $848K | 0.0% | $18.95 | — | VISTASHARES TRGT | 45259A514 |
| SCHX | SCHWAB STRATEGIC TR | 31,485 | $847K | 0.0% | $31.89 | — | US LRG CAP ETF | 808524201 |
| CFG | CITIZENS FINL GROUP INC | 14,491 | $846K | 0.0% | $48.26 | +11.0% | COM | 174610105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 43,891 | $840K | 0.0% | $18.52 | — | SHS | 879105104 |
| HFXI | NEW YORK LIFE INVESTMENTS E | 25,777 | $836K | 0.0% | $25.50 | — | ET NYLI FTSE INTERN | 45409B560 |
| MLI | MUELLER INDS INC | 7,279 | $836K | 0.0% | $82.90 | +29.5% | COM | 624756102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 28,743 | $835K | 0.0% | $25.60 | 0.0% | C COM | 03969K108 |
| ATI | ATI INC | 7,202 | $827K | 0.0% | $18.20 | +435.4% | COM | 01741R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,110 | $826K | 0.0% | $173.38 | +27.6% | COM | 40171V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,365 | $824K | 0.0% | $535.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGMU | CAPITAL GRP FIXED INCM ETF | 30,066 | $823K | 0.0% | $27.17 | — | T MUNICIPAL INCOME | 14020Y201 |
| PPL | PPL CORP | 23,448 | $821K | 0.0% | $24.36 | +47.1% | COM | 69351T106 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,827 | $818K | 0.0% | $19.77 | — | I SHRT DUR MNG MUN | 33739P830 |
| APH | AMPHENOL CORP NEW | 6,042 | $817K | 0.0% | $69.60 | +91.9% | CL A | 032095101 |
| DFUV | DIMENSIONAL ETF TRUST | 17,388 | $810K | 0.0% | $35.26 | — | US MKTWIDE VALUE | 25434V724 |
| APP | APPLOVIN CORP | 1,200 | $809K | 0.0% | $413.55 | +52.4% | COM CL A | 03831W108 |
| — | FLAHERTY & CRUMRINE PFD INC | 85,496 | $808K | 0.0% | $9.13 | — | CO COM | 33848E106 |
| VTEB | VANGUARD MUN BD FDS | 16,046 | $807K | 0.0% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| CCL | CARNIVAL CORP | 26,304 | $803K | 0.0% | $24.00 | +16.2% | UNIT 99/99/9999 | 143658300 |
| NUBD | NUSHARES ETF TR | 35,836 | $801K | 0.0% | $23.93 | — | NUVEEN ESG US | 67092P870 |
| TWST | TWIST BIOSCIENCE CORP | 25,237 | $801K | 0.0% | $83.70 | -62.7% | COM | 90184D100 |
| PGX | INVESCO EXCH TRADED FD TR I | 70,802 | $796K | 0.0% | $13.67 | — | II PFD ETF | 46138E511 |
| — | INVESCO CALIF VALUE MUN INC | 71,316 | $794K | 0.0% | $11.23 | — | CO COM | 46132H106 |
| AON | AON PLC | 2,248 | $793K | 0.0% | $199.89 | +74.7% | SHS CL A | G0403H108 |
| TEQI | T ROWE PRICE ETF INC | 17,535 | $792K | 0.0% | $36.81 | — | PRICE EQT INCOME | 87283Q206 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,050 | $790K | 0.0% | $49.69 | — | US MID CP MLTFCT | 35473P884 |
| — | BLACKROCK SCIENCE & TECHNOL | 19,452 | $789K | 0.0% | $36.07 | — | LO SHS | 09258G104 |
| AA | ALCOA CORP | 14,716 | $782K | 0.0% | $33.71 | +21.3% | COM | 013872106 |
| HRL | HORMEL FOODS CORP | 32,982 | $782K | 0.0% | $29.68 | -21.5% | COM | 440452100 |
| CTAS | CINTAS CORP | 4,131 | $777K | 0.0% | $176.74 | +6.4% | COM | 172908105 |
| IXN | ISHARES TR | 7,384 | $775K | 0.0% | $98.30 | — | GLOBAL TECH ETF | 464287291 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,649 | $773K | 0.0% | $115.43 | — | MIDCP 400 VAL | 921932844 |
| HWKN | HAWKINS INC | 5,417 | $770K | 0.0% | $90.00 | +63.6% | COM | 420261109 |
| VCR | VANGUARD WORLD FD | 1,946 | $767K | 0.0% | $231.94 | — | CONSUM DIS ETF | 92204A108 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 16,365 | $766K | 0.0% | $36.79 | — | FRANKLIN FOCUSED | 35473P421 |
| — | BANK AMERICA CORP | 611 | $765K | 0.0% | $1257.78 | — | 7.25%CNV PFD L | 060505682 |
| — | EATON VANCE TAX-MANAGED GLO | 82,831 | $764K | 0.0% | $9.06 | — | OB COM | 27829C105 |
| VFQY | VANGUARD WELLINGTON FD | 4,970 | $762K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| SSD | SIMPSON MFG INC | 4,704 | $760K | 0.0% | $92.11 | +83.2% | COM | 829073105 |
| NTLA | INTELLIA THERAPEUTICS INC | 84,000 | $755K | 0.0% | $12.97 | +6.1% | COM | 45826J105 |
| — | EATON VANCE ENHANCED EQUITY C | 32,124 | $752K | 0.0% | $18.96 | — | COM | 278277108 |
| VFVA | VANGUARD WELLINGTON FD | 5,655 | $751K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| QQQE | DIREXION SHS ETF TR | 7,306 | $747K | 0.0% | $88.86 | — | NAS100 EQL WGT | 25459Y207 |
| EAGG | ISHARES TR | 15,608 | $747K | 0.0% | $51.62 | — | ESG AWR US AGRGT | 46435U549 |
| LVS | LAS VEGAS SANDS CORP | 11,424 | $744K | 0.0% | $49.88 | +22.7% | COM | 517834107 |
| FWD | AB ACTIVE ETFS INC | 7,117 | $743K | 0.0% | $104.41 | — | DISRUPTORS ETF | 00039J509 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,720 | $741K | 0.0% | $29.45 | — | COM | 681936100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 19,532 | $738K | 0.0% | $29.50 | — | D NASDAQ BK ETF | 33738R860 |
| IUSV | ISHARES TR | 7,183 | $737K | 0.0% | $72.67 | — | CORE S&P US VLU | 464287663 |
| WSBC | WESBANCO INC | 22,065 | $733K | 0.0% | $32.85 | -1.6% | COM | 950810101 |
| A | AGILENT TECHNOLOGIES INC | 5,343 | $727K | 0.0% | $127.67 | +12.6% | COM | 00846U101 |
| ZS | ZSCALER INC | 3,232 | $727K | 0.0% | $215.44 | +31.0% | COM | 98980G102 |
| VMC | VULCAN MATLS CO | 2,543 | $725K | 0.0% | $206.76 | +41.8% | COM | 929160109 |
| PEBO | PEOPLES BANCORP INC | 24,046 | $722K | 0.0% | $30.45 | -2.4% | COM | 709789101 |
| PRI | PRIMERICA INC | 2,786 | $720K | 0.0% | $114.54 | +127.7% | COM | 74164M108 |
| SAP | SAP SE | 2,963 | $720K | 0.0% | $244.42 | — | SPON ADR | 803054204 |
| TRP | TC ENERGY CORP | 13,062 | $719K | 0.0% | $48.15 | +10.8% | COM | 87807B107 |
| EXAS | EXACT SCIENCES CORP | 7,065 | $718K | 0.0% | $50.64 | +58.6% | COM | 30063P105 |
| NOV | NOV INC | 45,702 | $714K | 0.0% | $12.92 | +14.8% | COM | 62955J103 |
| WTS | WATTS WATER TECHNOLOGIES IN | 2,584 | $713K | 0.0% | $129.03 | +113.8% | NC CL A | 942749102 |
| WU | WESTERN UN CO | 76,524 | $712K | 0.0% | $11.25 | — | COM | 959802109 |
| IYF | ISHARES TR | 5,499 | $709K | 0.0% | $90.00 | — | U.S. FINLS ETF | 464287788 |
| TXRH | TEXAS ROADHOUSE INC | 4,263 | $708K | 0.0% | $83.05 | +103.2% | COM | 882681109 |
| NRIM | NORTHRIM BANCORP INC C | 26,400 | $703K | 0.0% | $18.82 | +25.4% | COM | 666762109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,507 | $700K | 0.0% | $187.88 | +49.9% | COM | V7780T103 |
| BEN | FRANKLIN RESOURCES INC | 29,121 | $696K | 0.0% | $21.59 | +5.0% | COM | 354613101 |
| MFSI | MFS ACTIVE EXCHANGE TRADED | 22,811 | $695K | 0.0% | $29.54 | — | F INTERNATINL ETF | 55286W405 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 323 | $693K | 0.0% | $852.53 | +120.9% | D CL A | 31946M103 |
| JHG | JANUS HENDERSON GROUP PLC | 14,520 | $691K | 0.0% | $31.14 | +42.0% | ORD SHS | G4474Y214 |
| ISCF | ISHARES TR | 16,650 | $691K | 0.0% | $41.14 | — | INTERNATIONAL SL | 46434V266 |
| HYD | VANECK ETF TRUST | 13,480 | $689K | 0.0% | $54.05 | — | HIGH YLD MUNIETF | 92189H409 |
| SIBN | SI-BONE INC | 34,891 | $688K | 0.0% | $17.37 | 0.0% | COM | 825704109 |
| JKHY | HENRY JACK & ASSOC INC | 3,759 | $686K | 0.0% | $164.26 | +1.2% | COM | 426281101 |
| OXY | OCCIDENTAL PETE CORP | 16,648 | $685K | 0.0% | $57.14 | -27.3% | COM | 674599105 |
| PLYM | PLYMOUTH INDL REIT INC | 31,282 | $684K | 0.0% | $17.36 | — | COM | 729640102 |
| EMB | ISHARES TR | 7,099 | $684K | 0.0% | $90.19 | — | JPMORGAN USD EMG | 464288281 |
| SGOL | ETFS GOLD TR | 16,628 | $683K | 0.0% | $23.86 | — | PHYSCL GOLD SHS | 00326A104 |
| TOL | TOLL BROTHERS INC | 5,027 | $680K | 0.0% | $94.16 | +44.2% | COM | 889478103 |
| CGCV | CAPITAL GROUP CONSERVATIVE | 22,295 | $680K | 0.0% | $27.93 | — | E SHS | 14020U100 |
| KVUE | KENVUE INC | 39,374 | $679K | 0.0% | $18.22 | -10.8% | COM | 49177J102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,229 | $677K | 0.0% | $24.52 | — | FRANKLIN DYN MUN | 35473P868 |
| CWS | ADVISORSHARES TR | 9,800 | $674K | 0.0% | $65.46 | — | ADVISORSHS ETF | 00768Y560 |
| CAVA | CAVA GROUP INC | 11,474 | $673K | 0.0% | $102.92 | -45.8% | COM | 148929102 |
| AME | AMETEK INC | 3,267 | $671K | 0.0% | $165.67 | +17.3% | COM | 031100100 |
| VOD | VODAFONE GROUP PLC NEW | 50,676 | $669K | 0.0% | $13.63 | — | SPONSORED ADR | 92857W308 |
| STRL | STERLING INFRASTRUCTURE INC | 2,165 | $663K | 0.0% | $52.17 | +560.4% | C COM | 859241101 |
| CWB | SPDR SERIES TRUST | 7,350 | $656K | 0.0% | $68.54 | — | STATE STREET SPD | 78464A359 |
| — | NUVEEN S&P 500 BUY-WRITE IN | 44,517 | $654K | 0.0% | $13.51 | — | NC COM | 6706ER101 |
| LEN | LENNAR CORP | 6,357 | $654K | 0.0% | $122.83 | -1.7% | CL A | 526057104 |
| IDA | IDACORP INC | 5,151 | $652K | 0.0% | $97.32 | +33.7% | COM | 451107106 |
| USAC | USA COMPRESSION PARTNERS LP | 28,343 | $652K | 0.0% | $23.36 | — | P COM UNIT LTDPAR | 90290N109 |
| EXR | EXTRA SPACE STORAGE INC | 5,004 | $652K | 0.0% | $143.34 | -5.8% | COM | 30225T102 |
| FLRT | PACER FDS TR | 13,782 | $650K | 0.0% | $47.39 | — | ARISTOTLE PACIFI | 69374H428 |
| PEG | PUBLIC SVC ENTERPRISE GRP I | 8,079 | $649K | 0.0% | $62.64 | +29.4% | IN COM | 744573106 |
| MSCI | MSCI INC | 1,123 | $645K | 0.0% | $521.99 | +7.3% | COM | 55354G100 |
| CINF | CINCINNATI FINL CORP | 3,945 | $644K | 0.0% | $89.08 | +81.0% | COM | 172062101 |
| FCN | FTI CONSULTING INC | 3,768 | $644K | 0.0% | $119.18 | +38.3% | COM | 302941109 |
| PTC | PTC INC | 3,682 | $641K | 0.0% | $104.13 | +78.5% | COM | 69370C100 |
| ODD | ODDITY TECH LTD | 15,953 | $641K | 0.0% | $39.49 | +14.5% | SHS CL A | M7518J104 |
| TXT | TEXTRON INC | 7,314 | $638K | 0.0% | $81.39 | +2.8% | COM | 883203101 |
| DTE | DTE ENERGY CO | 4,941 | $637K | 0.0% | $100.99 | +33.5% | COM | 233331107 |
| PCH | POTLATCHDELTIC CORPORATION | 16,001 | $637K | 0.0% | $50.53 | — | COM | 737630103 |
| PFFA | ETFIS SER TR I | 29,411 | $634K | 0.0% | $21.17 | — | VIRTUS INFRCAP | 26923G822 |
| GOLD | GOLD COM INC | 18,456 | $628K | 0.0% | $28.18 | +1.4% | COM | 00181T107 |
| TFLO | ISHARES TR | 12,397 | $626K | 0.0% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| IBTL | ISHARES TR | 30,470 | $625K | 0.0% | $20.53 | — | IBONDS DEC 2031 | 46436E460 |
| AFG | AMERICAN FINL GROUP INC OHI | 4,572 | $625K | 0.0% | $121.86 | +9.6% | IO COM | 025932104 |
| ALAB | ASTERA LABS INC | 3,744 | $623K | 0.0% | $166.21 | +0.6% | COM | 04626A103 |
| — | BLACKROCK ESG CAP ALLC TERM | 40,488 | $623K | 0.0% | $14.37 | — | M SHS BEN INT | 09262F100 |
| CLW | CLEARWATER PAPER CORP | 35,600 | $619K | 0.0% | $23.22 | -20.6% | COM | 18538R103 |
| GHYG | ISHARES INC U | 13,320 | $614K | 0.0% | $44.52 | — | US INTL HGH YLD | 464286178 |
| COR | CENCORA INC | 1,817 | $614K | 0.0% | $137.80 | +147.2% | COM | 03073E105 |
| GNRC | GENERAC HLDGS INC | 4,479 | $611K | 0.0% | $217.73 | -25.9% | COM | 368736104 |
| AU | ANGLOGOLD ASHANTI PLC | 7,162 | $611K | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 39,943 | $610K | 0.0% | $16.10 | — | T SHS | 67075F105 |
| ARTY | ISHARES TR | 12,630 | $609K | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| MCY | MERCURY GENL CORP NEW | 6,445 | $606K | 0.0% | $46.41 | +86.9% | COM | 589400100 |
| HIMS | HIMS & HERS HEALTH INC | 18,617 | $604K | 0.0% | $45.32 | -5.5% | COM CL A | 433000106 |
| DFAE | DIMENSIONAL ETF TRUST | 18,554 | $604K | 0.0% | $26.90 | — | EMGR CRE EQT MNG | 25434V302 |
| DAL | DELTA AIR LINES INC DEL | 8,704 | $604K | 0.0% | $45.64 | +36.8% | COM NEW | 247361702 |
| UNM | UNUM GROUP | 7,778 | $603K | 0.0% | $47.02 | +62.7% | COM | 91529Y106 |
| LEMB | ISHARES INC | 14,450 | $601K | 0.0% | $36.87 | — | JP MORGAN EM ETF | 464286517 |
| EQIX | EQUINIX INC | 774 | $593K | 0.0% | $643.19 | +21.5% | COM | 29444U700 |
| RY | ROYAL BK CDA | 3,477 | $593K | 0.0% | $107.99 | +42.2% | COM | 780087102 |
| J | JACOBS SOLUTIONS INC | 4,451 | $590K | 0.0% | $110.55 | +32.4% | COM | 46982L108 |
| EMHY | ISHARES INC J | 14,567 | $588K | 0.0% | $37.88 | — | JP MRGN EM HI BD | 464286285 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,930 | $588K | 0.0% | $39.84 | — | D EUROPE ALPHADEX | 33737J117 |
| XYLD | GLOBAL X FDS | 14,429 | $586K | 0.0% | $40.70 | — | S&P 500 COVERED | 37954Y475 |
| GOLF | ACUSHNET HLDGS CORP | 7,333 | $585K | 0.0% | $39.79 | +104.0% | COM | 005098108 |
| AOS | SMITH A O CORP | 8,745 | $585K | 0.0% | $51.29 | +31.5% | COM | 831865209 |
| MAS | MASCO CORP | 9,210 | $584K | 0.0% | $46.44 | +39.4% | COM | 574599106 |
| IJT | ISHARES TR | 4,133 | $583K | 0.0% | $133.95 | — | S&P SML 600 GWT | 464287887 |
| WTRG | ESSENTIAL UTILS INC | 15,194 | $583K | 0.0% | $45.18 | -12.9% | COM | 29670G102 |
| CGHM | CAPITAL GRP FIXED INCM ETF | 22,814 | $581K | 0.0% | $25.48 | — | T MUNICIPAL HIGH I | 14020Y805 |
| TAP | MOLSON COORS BEVERAGE CO | 12,427 | $580K | 0.0% | $50.22 | -8.8% | CL B | 60871R209 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,922 | $579K | 0.0% | $47.08 | 0.0% | C COM SHS | 83443Q103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,451 | $577K | 0.0% | $67.46 | +2.2% | COM | 76131D103 |
| IBND | SPDR SERIES TRUST | 17,956 | $577K | 0.0% | $32.56 | — | BLOOMBERG INTL | 78464A151 |
| EBND | SPDR SERIES TRUST | 26,971 | $576K | 0.0% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| NTRA | NATERA INC | 2,490 | $570K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| MDB | MONGODB INC | 1,357 | $570K | 0.0% | $272.48 | +33.5% | CL A | 60937P106 |
| HAL | HALLIBURTON CO | 20,059 | $567K | 0.0% | $26.76 | -1.7% | COM | 406216101 |
| XJR | ISHARES TR | 13,300 | $566K | 0.0% | $35.72 | — | ESG SELECT SCREE | 46436E544 |
| — | CALAMOS STRATEGIC TOTAL RETU C | 29,458 | $566K | 0.0% | $15.22 | — | COM SH BEN INT | 128125101 |
| CEMB | ISHARES INC | 12,269 | $563K | 0.0% | $45.28 | — | JP MRG EM CRP BD | 464286251 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,942 | $563K | 0.0% | $100.11 | — | D HLTH CARE ALPH | 33734X143 |
| DOV | DOVER CORP | 2,873 | $561K | 0.0% | $101.13 | +79.8% | COM | 260003108 |
| GTES | GATES INDL CORP PLC | 26,124 | $561K | 0.0% | $21.83 | +5.8% | ORD SHS | G39108108 |
| RODM | LATTICE STRATEGIES TR | 15,145 | $560K | 0.0% | $27.78 | — | HARTFORD MLT ETF | 518416102 |
| WDAY | WORKDAY INC | 2,599 | $558K | 0.0% | $215.08 | +5.6% | CL A | 98138H101 |
| BGC | BGC GROUP INC | 62,429 | $557K | 0.0% | $9.65 | -6.9% | CL A | 088929104 |
| SNY | SANOFI SA | 11,490 | $557K | 0.0% | $47.57 | — | SPONSORED ADR | 80105N105 |
| WYNN | WYNN RESORTS LTD | 4,625 | $557K | 0.0% | $120.15 | +2.8% | COM | 983134107 |
| DWX | SPDR INDEX SHS FDS | 12,666 | $556K | 0.0% | $36.27 | — | S&P INTL ETF | 78463X772 |
| ANVS | ANNOVIS BIO INC | 160,779 | $556K | 0.0% | $3.01 | 0.0% | COM | 03615A108 |
| CNQ | CANADIAN NAT RES LTD | 16,427 | $556K | 0.0% | $31.02 | +4.5% | COM | 136385101 |
| OGS | ONE GAS INC | 7,192 | $556K | 0.0% | $73.12 | +9.9% | COM | 68235P108 |
| SJM | SMUCKER J M CO | 5,666 | $554K | 0.0% | $105.51 | -2.5% | COM NEW | 832696405 |
| NULV | NUSHARES ETF TR | 12,236 | $551K | 0.0% | $36.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,246 | $550K | 0.0% | $77.48 | — | LG-TERM COR BD | 92206C813 |
| DRI | DARDEN RESTAURANTS INC | 2,952 | $543K | 0.0% | $148.02 | +23.0% | COM | 237194105 |
| COWG | PACER FDS TR | 15,356 | $541K | 0.0% | $35.57 | — | US LRG CP CASH | 69374H360 |
| DDOG | DATADOG INC | 3,970 | $540K | 0.0% | $132.25 | +19.5% | CL A COM | 23804L103 |
| SE | SEA LTD | 4,232 | $540K | 0.0% | $101.62 | — | SPONSORD ADS | 81141R100 |
| LITE | LUMENTUM HLDGS INC | 1,455 | $536K | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 96,600 | $535K | 0.0% | $5.66 | — | T COM SHS BEN INT | 456237106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,677 | $532K | 0.0% | $45.00 | — | US LRG CP MLTFCT | 35473P801 |
| DKNG | DRAFTKINGS INC NEW | 15,424 | $532K | 0.0% | $36.71 | -10.4% | COM CL A | 26142V105 |
| WAFD | WAFD INC | 16,590 | $531K | 0.0% | $26.48 | +15.1% | COM | 938824109 |
| EPR | EPR PPTYS | 10,629 | $530K | 0.0% | $49.01 | — | COM SH BEN INT | 26884U109 |
| QTUM | ETF SER SOLUTIONS | 4,827 | $529K | 0.0% | $93.06 | — | DEFIANCE QUANTUM | 26922A420 |
| LNT | ALLIANT ENERGY CORP | 8,092 | $526K | 0.0% | $42.75 | +56.3% | COM | 018802108 |
| NGG | NATIONAL GRID PLC | 6,774 | $524K | 0.0% | $71.57 | — | SPONSORED ADR NE | 636274409 |
| TDG | TRANSDIGM GROUP INC | 394 | $524K | 0.0% | $999.42 | +31.2% | COM | 893641100 |
| BCE | BCE INC | 21,850 | $520K | 0.0% | $28.63 | -19.5% | COM NEW | 05534B760 |
| QDPL | PACER FDS TR | 12,244 | $520K | 0.0% | $41.20 | — | METAURUS CAP 400 | 69374H436 |
| SHM | SPDR SERIES TRUST | 10,826 | $520K | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| WAL | WESTERN ALLIANCE BANCORP | 6,167 | $518K | 0.0% | $49.65 | +62.4% | COM | 957638109 |
| DFCF | DIMENSIONAL ETF TRUST | 12,164 | $518K | 0.0% | $41.10 | — | CORE FIXED INCOM | 25434V872 |
| FAB | FIRST TR EXCHANGE-TRADED AL | 5,795 | $517K | 0.0% | $68.30 | — | LP SHS ISSUED FRST | 33733C108 |
| PFS | PROVIDENT FINL SVCS INC | 26,138 | $516K | 0.0% | $14.02 | +35.6% | COM | 74386T105 |
| IHI | ISHARES TR | 8,278 | $514K | 0.0% | $101.15 | — | U.S. MED DVC ETF | 464288810 |
| VPU | VANGUARD WORLD FD | 2,775 | $514K | 0.0% | $153.56 | — | UTILITIES ETF | 92204A876 |
| ALB | ALBEMARLE CORP | 3,623 | $513K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| TM | TOYOTA MOTOR CORP | 2,383 | $510K | 0.0% | $204.92 | — | ADS | 892331307 |
| SNEX | STONEX GROUP INC | 5,343 | $508K | 0.0% | $67.14 | +40.4% | COM | 861896108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,935 | $506K | 0.0% | $71.06 | -13.7% | COM | 595017104 |
| RBC | RBC BEARINGS INC | 1,122 | $503K | 0.0% | $194.38 | +117.9% | COM | 75524B104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,975 | $503K | 0.0% | $18.81 | — | PHYSICAL GOLD AN | 85208R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,986 | $503K | 0.0% | $18.32 | — | L UNIT LTD PARTN | 726503105 |
| IMO | IMPERIAL OIL LTD | 5,822 | $503K | 0.0% | $59.99 | +51.2% | COM NEW | 453038408 |
| MPWR | MONOLITHIC PWR SYS INC | 554 | $502K | 0.0% | $704.55 | +36.4% | COM | 609839105 |
| ABR | ARBOR REALTY TRUST INC | 64,622 | $501K | 0.0% | $14.62 | — | COM | 038923108 |
| YLDE | LEGG MASON ETF INVT F | 9,198 | $498K | 0.0% | $54.54 | — | FRANKLIN CLEARBR | 524682309 |
| LSTR | LANDSTAR SYS INC | 3,464 | $498K | 0.0% | $164.93 | — | COM | 515098101 |
| SYFI | AB ACTIVE ETFS INC | 13,851 | $498K | 0.0% | $35.53 | — | SHORT DURATION H | 00039J830 |
| SOLV | SOLVENTUM CORP | 6,270 | $497K | 0.0% | $61.57 | +24.4% | COM SHS | 83444M101 |
| UBS | UBS GROUP AG | 10,719 | $496K | 0.0% | $27.34 | +47.8% | SHS | H42097107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,569 | $496K | 0.0% | $50.82 | — | D NASDQ ARTFCIAL | 33738R720 |
| MCHI | ISHARES TR | 8,261 | $496K | 0.0% | $47.06 | — | MSCI CHINA ETF | 46429B671 |
| SMR | NUSCALE PWR CORP | 34,659 | $491K | 0.0% | $14.08 | +103.1% | CL A COM | 67079K100 |
| KMX | CARMAX INC | 12,696 | $491K | 0.0% | $75.00 | -46.7% | COM | 143130102 |
| NUSC | NUSHARES ETF TR | 10,902 | $487K | 0.0% | $41.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| NULG | NUSHARES ETF TR | 4,977 | $487K | 0.0% | $59.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| SUI | SUN CMNTYS INC | 3,914 | $485K | 0.0% | $128.05 | — | COM | 866674104 |
| FNV | FRANCO NEV CORP | 2,330 | $483K | 0.0% | $150.89 | +34.4% | COM | 351858105 |
| CHKP | CHECK POINT SOFTWARE TECH L | 2,595 | $482K | 0.0% | $120.14 | +60.9% | LT ORD | M22465104 |
| — | CLEARBRIDGE ENERGY MIDSTRM | 10,754 | $480K | 0.0% | $44.02 | — | O COM | 18469P209 |
| VSGX | VANGUARD WORLD FD | 6,669 | $478K | 0.0% | $56.45 | — | ESG INTL STK ETF | 921910725 |
| MTD | METTLER TOLEDO INTERNATIONA | 342 | $477K | 0.0% | $1105.07 | +26.4% | AL COM | 592688105 |
| IBP | INSTALLED BLDG PRODS INC | 1,832 | $475K | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| OTTR | OTTER TAIL CORP | 5,869 | $474K | 0.0% | $49.47 | +62.2% | COM | 689648103 |
| JMTG | J P MORGAN EXCHANGE TRADED | 9,286 | $474K | 0.0% | $51.00 | — | F MORTGAGE BACKED | 46654Q575 |
| WCN | WASTE CONNECTIONS INC | 2,702 | $474K | 0.0% | $138.97 | +24.4% | COM | 94106B101 |
| PSTG | PURE STORAGE INC | 7,065 | $473K | 0.0% | $32.29 | +158.7% | CL A | 74624M102 |
| — | EATON VANCE TAX MNGED BUY W | 30,946 | $473K | 0.0% | $14.16 | — | WR COM | 27828X100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,019 | $472K | 0.0% | $51.50 | — | D JAPAN ALPHADEX | 33737J158 |
| MDXG | MIMEDX GROUP INC | 69,500 | $471K | 0.0% | $7.25 | -3.3% | COM | 602496101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,400 | $467K | 0.0% | $20.05 | — | SELCT INTL ETF | 23908L405 |
| IEF | ISHARES TR | 4,814 | $463K | 0.0% | $93.28 | — | 7-10 YR TRSY BD | 464287440 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,770 | $462K | 0.0% | $63.35 | -14.1% | C COM | 09061G101 |
| OKLO | OKLO INC | 6,406 | $460K | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| MC | MOELIS & CO | 6,666 | $458K | 0.0% | $31.40 | +109.5% | CL A | 60786M105 |
| — | BLACKROCK ENHANCED LARGE CA | 19,582 | $458K | 0.0% | $21.13 | — | AP COM | 09256A109 |
| EPI | WISDOMTREE TR | 9,838 | $455K | 0.0% | $44.26 | — | INDIA ERNGS FD | 97717W422 |
| SR | SPIRE INC | 5,500 | $455K | 0.0% | $72.87 | — | COM | 84857L101 |
| IMCV | ISHARES TR M | 5,522 | $455K | 0.0% | $78.30 | — | MRGSTR MD CP VAL | 464288406 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,483 | $454K | 0.0% | $36.70 | +23.0% | COM | 130788102 |
| TPR | TAPESTRY INC | 3,551 | $454K | 0.0% | $107.44 | +6.1% | COM | 876030107 |
| SCHA | SCHWAB STRATEGIC TR | 15,888 | $452K | 0.0% | $34.11 | — | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,696 | $452K | 0.0% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| TRN | TRINITY INDS INC | 17,091 | $452K | 0.0% | $13.96 | +92.3% | COM | 896522109 |
| — | COHEN & STEERS QUALITY INCO | 39,559 | $452K | 0.0% | $11.67 | — | OM COM | 19247L106 |
| PAAS | PAN AMERN SILVER CORP | 8,707 | $451K | 0.0% | $26.30 | +59.2% | COM | 697900108 |
| RLI | RLI CORP | 7,040 | $450K | 0.0% | $64.74 | -5.1% | COM | 749607107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 43,260 | $450K | 0.0% | $10.10 | — | S VERT GLB SUST RE | 56170L695 |
| UUUU | ENERGY FUELS INC | 30,698 | $446K | 0.0% | $5.96 | +184.8% | COM NEW | 292671708 |
| MATX | MATSON INC | 3,597 | $444K | 0.0% | $133.57 | -19.9% | COM | 57686G105 |
| SMMD | ISHARES TR | 5,842 | $438K | 0.0% | $67.20 | — | RUSEL 2500 ETF | 46435G268 |
| ISCG | ISHARES TR M | 7,860 | $436K | 0.0% | $51.95 | — | MRGSTR SM CP GR | 464288604 |
| PBDC | PUTNAM ETF TRUST B | 14,176 | $434K | 0.0% | $34.07 | — | BDC INCOME ETF | 746729508 |
| TFLR | T ROWE PRICE ETF INC | 8,388 | $431K | 0.0% | $51.43 | — | FLOATING RATE | 87283Q883 |
| TRIN | TRINITY CAP INC | 29,399 | $431K | 0.0% | $13.35 | +5.5% | COM | 896442308 |
| GBX | GREENBRIER COS INC | 9,207 | $430K | 0.0% | $46.94 | -5.4% | COM | 393657101 |
| RSPT | INVESCO EXCHANGE TRADED FD | 9,456 | $430K | 0.0% | $46.44 | — | T S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRADED FD TR I | 7,910 | $427K | 0.0% | $44.15 | — | II S&P 500 EX RAT | 46138E388 |
| PNTG | PENNANT GROUP INC | 15,126 | $426K | 0.0% | $23.25 | +14.4% | COM | 70805E109 |
| IYG | ISHARES TR | 4,598 | $424K | 0.0% | $106.19 | — | U.S. FIN SVC ETF | 464287770 |
| MAA | MID-AMER APT CMNTYS INC | 3,032 | $421K | 0.0% | $125.76 | +5.8% | COM | 59522J103 |
| JOBY | JOBY AVIATION INC | 31,859 | $421K | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| REGN | REGENERON PHARMACEUTICALS | 544 | $420K | 0.0% | $696.12 | -2.5% | COM | 75886F107 |
| SAR | SARATOGA INVT CORP | 18,194 | $420K | 0.0% | $24.94 | -9.1% | COM NEW | 80349A208 |
| SWK | STANLEY BLACK & DECKER INC | 5,627 | $418K | 0.0% | $84.79 | -17.6% | COM | 854502101 |
| EQWL | INVESCO EXCHANGE TRADED FD | 3,533 | $417K | 0.0% | $90.62 | — | T S&P 100 EQL WIGH | 46137V449 |
| MWA | MUELLER WTR PRODS INC | 17,523 | $417K | 0.0% | $16.10 | +53.3% | COM SER A | 624758108 |
| FIG | FIGMA INC | 11,145 | $416K | 0.0% | $62.78 | -28.0% | CLASS A COM STK | 316841105 |
| VFMV | VANGUARD WELLINGTON FD | 3,190 | $416K | 0.0% | $89.22 | — | US MINIMUM | 921935409 |
| FNY | FIRST TR EXCHANGE-TRADED AL | 4,551 | $415K | 0.0% | $47.14 | — | LP MID CP GR ALPH | 33737M102 |
| H | HYATT HOTELS CORP | 2,586 | $415K | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| LAD | LITHIA MTRS INC | 1,245 | $414K | 0.0% | $226.32 | +40.3% | COM | 536797103 |
| INGR | INGREDION INC | 3,745 | $413K | 0.0% | $93.46 | +20.7% | COM | 457187102 |
| XBFZX | BLACKROCK CALIF MUN INCOME | 38,412 | $413K | 0.0% | $10.94 | — | T SH BEN INT | 09248E102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,755 | $412K | 0.0% | $47.01 | — | MTG-BKD SECS ETF | 92206C771 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,024 | $411K | 0.0% | $155.48 | +24.0% | COMMON STOCK | 65336K103 |
| DT | DYNATRACE INC | 9,452 | $410K | 0.0% | $47.36 | -1.6% | COM NEW | 268150109 |
| — | BLACKROCK ENHANCED EQUITY D | 43,116 | $409K | 0.0% | $8.66 | — | DI COM | 09251A104 |
| DCI | DONALDSON INC | 4,603 | $408K | 0.0% | $69.37 | +24.6% | COM | 257651109 |
| HTO | H2O AMERICA | 8,321 | $408K | 0.0% | $50.84 | -5.7% | COM | 784305104 |
| IGRO | ISHARES TR | 4,917 | $407K | 0.0% | $66.53 | — | INTL DIV GRWTH | 46435G524 |
| XLB | SELECT SECTOR SPDR TR | 8,910 | $404K | 0.0% | $59.69 | — | STATE STREET MAT | 81369Y100 |
| GGG | GRACO INC | 4,928 | $404K | 0.0% | $56.94 | +43.9% | COM | 384109104 |
| — | CYBERARK SOFTWARE LTD | 904 | $403K | 0.0% | $393.02 | — | SHS | M2682V108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,848 | $403K | 0.0% | $45.55 | -7.6% | COM | 501242101 |
| — | BLACKROCK TAX MUNICPAL BD T | 24,623 | $402K | 0.0% | $20.28 | — | TR SHS | 09248X100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,022 | $400K | 0.0% | $93.16 | — | ACTIVEBETA US LG | 381430503 |
| CRVL | CORVEL CORP | 5,853 | $400K | 0.0% | $85.00 | -14.8% | COM | 221006109 |
| WPC | WP CAREY INC | 6,197 | $399K | 0.0% | $65.70 | — | COM | 92936U109 |
| SDOG | ALPS ETF TR | 6,582 | $398K | 0.0% | $47.69 | — | SECTR DIV DOGS | 00162Q858 |
| DGX | QUEST DIAGNOSTICS INC | 2,289 | $397K | 0.0% | $175.02 | +4.0% | COM | 74834L100 |
| AIOT | POWERFLEET INC | 74,623 | $397K | 0.0% | $4.62 | +10.8% | COM | 73931J109 |
| LUV | SOUTHWEST AIRLS CO | 9,511 | $393K | 0.0% | $30.74 | +13.2% | COM | 844741108 |
| JAAA | JANUS DETROIT STR TR | 7,747 | $392K | 0.0% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| EL | LAUDER ESTEE COS INC | 3,705 | $388K | 0.0% | $154.40 | -37.3% | CL A | 518439104 |
| KAI | KADANT INC | 1,356 | $386K | 0.0% | $221.74 | +28.0% | COM | 48282T104 |
| FHB | FIRST HAWAIIAN INC | 15,104 | $386K | 0.0% | $15.50 | +57.9% | COM | 32051X108 |
| BAX | BAXTER INTL INC | 20,182 | $386K | 0.0% | $41.21 | -51.5% | COM | 071813109 |
| AEIS | ADVANCED ENERGY INDS | 1,842 | $386K | 0.0% | $111.34 | +82.7% | COM | 007973100 |
| RSG | REPUBLIC SVCS INC | 1,816 | $385K | 0.0% | $156.05 | +37.5% | COM | 760759100 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,788 | $384K | 0.0% | $48.34 | — | I CALIF MUN INCM | 33739P863 |
| IMCG | ISHARES TR | 4,792 | $383K | 0.0% | $80.59 | — | MRGSTR MD CP GRW | 464288307 |
| SHYG | ISHARES TR | 8,911 | $382K | 0.0% | $43.40 | — | 0-5YR HI YL CP | 46434V407 |
| HII | HUNTINGTON INGALLS INDS INC | 1,121 | $381K | 0.0% | $218.24 | +41.8% | C COM | 446413106 |
| IYH | ISHARES TR | 5,851 | $381K | 0.0% | $98.85 | — | US HLTHCARE ETF | 464287762 |
| AVA | AVISTA CORP | 9,860 | $380K | 0.0% | $34.40 | +12.7% | COM | 05379B107 |
| XME | SPDR SERIES TRUST | 3,655 | $379K | 0.0% | $93.98 | — | STATE STREET SPD | 78464A755 |
| SPTS | SPDR SERIES TRUST | 12,895 | $378K | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| IYR | ISHARES TR | 4,013 | $377K | 0.0% | $93.28 | — | U.S. REAL ES ETF | 464287739 |
| IONQ | IONQ INC | 8,332 | $374K | 0.0% | $8.11 | +591.1% | COM | 46222L108 |
| FE | FIRSTENERGY CORP | 8,297 | $371K | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| HUM | HUMANA INC | 1,448 | $371K | 0.0% | $229.25 | +14.0% | COM | 444859102 |
| UFPI | UFP INDUSTRIES INC | 4,072 | $371K | 0.0% | $98.84 | -7.4% | COM | 90278Q108 |
| BF/B | BROWN FORMAN CORP | 14,192 | $370K | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| SOXQ | INVESCO EXCH TRADED FD TR I | 6,600 | $368K | 0.0% | $43.66 | — | II INVESCO PHLX SM | 46138G615 |
| — | NUVEEN AMT FREE MUN CR INC | 28,875 | $366K | 0.0% | $14.17 | — | F COM | 67071L106 |
| GEN | GEN DIGITAL INC | 13,421 | $365K | 0.0% | $20.07 | +33.8% | COM | 668771108 |
| ON | ON SEMICONDUCTOR CORP | 6,736 | $365K | 0.0% | $84.07 | -39.0% | COM | 682189105 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,091 | $362K | 0.0% | $13.88 | — | E COM | 67066V101 |
| TRI | THOMSON REUTERS CORP | 2,739 | $361K | 0.0% | $129.78 | +8.8% | COM | 884903808 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,842 | $360K | 0.0% | $112.70 | — | CL A | 512816109 |
| — | CALAMOS CONV & HIGH INCOME | 31,695 | $358K | 0.0% | $11.15 | — | F COM SHS | 12811P108 |
| AVUV | AMERICAN CENTY ETF TR | 3,501 | $357K | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| WABC | WESTAMERICA BANCORPORATION | 7,459 | $357K | 0.0% | $45.30 | +4.6% | COM | 957090103 |
| EEMV | ISHARES INC | 5,549 | $355K | 0.0% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| AGNC | AGNC INVT CORP | 33,151 | $355K | 0.0% | $9.85 | — | COM | 00123Q104 |
| IR | INGERSOLL RAND INC | 4,485 | $355K | 0.0% | $71.75 | +10.0% | COM | 45687V106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,033 | $354K | 0.0% | $143.73 | -10.1% | COM | 91347P105 |
| BIZD | VANECK ETF TRUST | 24,891 | $353K | 0.0% | $15.78 | — | BDC INCOME ETF | 92189F411 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 3,442 | $353K | 0.0% | $102.42 | — | T S&P MDCP QUALITY | 46137V472 |
| YELP | YELP INC | 11,564 | $351K | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| VTRS | VIATRIS INC | 28,098 | $350K | 0.0% | $11.06 | -3.0% | COM | 92556V106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,799 | $350K | 0.0% | $11.76 | — | C COM SH BEN INT | 67070X101 |
| ECG | EVERUS CONSTR GROUP | 4,074 | $349K | 0.0% | $62.93 | +42.2% | COM | 300426103 |
| BKE | BUCKLE INC | 6,445 | $344K | 0.0% | $51.08 | +2.4% | COM | 118440106 |
| DAVE | DAVE INC | 1,541 | $341K | 0.0% | $215.95 | -0.4% | CLASS A COM NEW | 23834J201 |
| SCHF | SCHWAB STRATEGIC TR | 14,040 | $338K | 0.0% | $30.30 | — | INTL EQTY ETF | 808524805 |
| JMUB | J P MORGAN EXCHANGE TRADED | 6,666 | $337K | 0.0% | $49.90 | — | F MUNICIPAL ETF | 46641Q647 |
| IWY | ISHARES TR | 1,205 | $334K | 0.0% | $238.38 | — | RUS TP200 GR ETF | 464289438 |
| NKSH | NATIONAL BANKSHARES INC VA C | 9,945 | $333K | 0.0% | $26.62 | +12.1% | COM | 634865109 |
| BANF | BANCFIRST CORP | 3,132 | $332K | 0.0% | $104.42 | +7.9% | COM | 05945F103 |
| TWLO | TWILIO INC | 2,327 | $331K | 0.0% | $112.58 | +10.0% | CL A | 90138F102 |
| QBTS | D-WAVE QUANTUM INC | 12,575 | $329K | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| NUDM | NUSHARES ETF TR | 9,068 | $328K | 0.0% | $30.23 | — | NUVEEN ESG INTL | 67092P805 |
| KSS | KOHLS CORP | 16,087 | $328K | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| MUNI | PIMCO ETF TR | 6,243 | $327K | 0.0% | $51.79 | — | INTER MUN BD ACT | 72201R866 |
| — | EATON VANCE TAX-MANAGED BUY | 22,708 | $326K | 0.0% | $14.19 | — | Y- COM | 27828Y108 |
| LRGF | ISHARES TR | 4,649 | $325K | 0.0% | $69.95 | — | U S EQUITY FACTR | 46434V282 |
| SMMV | ISHARES TR | 7,491 | $325K | 0.0% | $42.01 | — | MSCI USA SMCP MN | 46435G433 |
| RYLD | GLOBAL X FDS | 21,198 | $324K | 0.0% | $15.76 | — | RUSSELL 2000 | 37954Y459 |
| BR | BROADRIDGE FINL SOLUTIONS I | 1,451 | $324K | 0.0% | $234.14 | -2.9% | IN COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 2,413 | $320K | 0.0% | $108.47 | +2.8% | COM | 256677105 |
| GRC | GORMAN RUPP CO | 6,706 | $320K | 0.0% | $36.32 | +28.2% | COM | 383082104 |
| — | BLACKROCK UTILS INFRASTRUCT | 12,455 | $320K | 0.0% | $21.81 | — | TU COM | 09248D104 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 12,350 | $319K | 0.0% | $25.74 | — | D INVESCO BULLETSH | 46139W791 |
| XMMO | INVESCO EXCHANGE TRADED FD | 2,293 | $317K | 0.0% | $99.34 | — | T S&P MDCP MOMNTUM | 46137V464 |
| — | HANCOCK JOHN FINL OPPTYS FD S | 9,006 | $316K | 0.0% | $25.22 | — | SH BEN INT NEW | 409735206 |
| OPBK | OP BANCORP | 22,307 | $315K | 0.0% | $10.41 | +31.4% | COM | 67109R109 |
| SPAB | SPDR SERIES TRUST | 12,200 | $314K | 0.0% | $25.56 | — | STATE STREET SPD | 78464A649 |
| RACE | FERRARI N V | 849 | $314K | 0.0% | $195.31 | +104.9% | COM | N3167Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,971 | $313K | 0.0% | $57.66 | +3.9% | NAMEN AKT | H17182108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,999 | $312K | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,071 | $312K | 0.0% | $61.52 | +16.5% | COM | 61174X109 |
| — | KAYNE ANDERSON ENERGY INFRS | 24,748 | $306K | 0.0% | $14.17 | — | ST COM | 486606106 |
| WSM | WILLIAMS SONOMA INC | 1,710 | $305K | 0.0% | $101.87 | +83.8% | COM | 969904101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,635 | $305K | 0.0% | $46.72 | -1.0% | COM | 06417N103 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,069 | $304K | 0.0% | $36.10 | +8.6% | L SHS | M6158M104 |
| IXG | ISHARES TR | 2,516 | $304K | 0.0% | $75.45 | — | GLOBAL FINLS ETF | 464287333 |
| MFC | MANULIFE FINL CORP | 8,346 | $303K | 0.0% | $20.43 | +66.1% | COM | 56501R106 |
| STBF | TRUST FOR PROFESSIONAL MANA | 11,900 | $302K | 0.0% | $25.36 | — | AG PERFORMANCE TR S | 89834G570 |
| XMLV | INVESCO EXCH TRADED FD TR I | 4,826 | $301K | 0.0% | $52.61 | — | II S&P MIDCP LOW | 46138E198 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,870 | $301K | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| BIBL | NORTHERN LTS FD TR IV | 6,652 | $300K | 0.0% | $36.31 | — | INSPIRE 100 ETF | 66538H534 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,633 | $299K | 0.0% | $12.52 | — | S COM BEN SHS | 69355M107 |
| — | NUVEEN PFD & INCOME OPPORTU | 36,794 | $298K | 0.0% | $7.68 | — | UN COM | 67073B106 |
| EFX | EQUIFAX INC | 1,375 | $298K | 0.0% | $249.86 | -12.5% | COM | 294429105 |
| NWN | NORTHWEST NAT HLDG CO | 6,376 | $298K | 0.0% | $44.88 | +3.9% | COM | 66765N105 |
| IIIV | I3 VERTICALS INC | 11,800 | $297K | 0.0% | $26.14 | +7.7% | COM CL A | 46571Y107 |
| — | XAI MADISON EQUITY PREMIUM I C | 49,321 | $296K | 0.0% | $6.76 | — | COM | 557437100 |
| — | PIMCO DYNAMIC INCOME FD | 16,666 | $295K | 0.0% | $26.24 | — | SHS | 72201Y101 |
| — | ROYCE GLOBAL TRUST INC | 22,427 | $294K | 0.0% | $9.17 | — | COM | 78081T104 |
| BRO | BROWN & BROWN INC | 3,674 | $293K | 0.0% | $67.93 | +22.7% | COM | 115236101 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,922 | $292K | 0.0% | $40.81 | — | AMERICAN CONSER | 26923N108 |
| SKT | TANGER INC | 8,748 | $292K | 0.0% | $27.82 | — | COM | 875465106 |
| EVRG | EVERGY INC | 4,018 | $291K | 0.0% | $46.20 | +63.3% | COM | 30034W106 |
| INVX | INNOVEX INTERNATIONAL INC | 13,300 | $291K | 0.0% | $15.00 | +39.2% | COM | 457651107 |
| SONY | SONY GROUP CORP | 11,295 | $289K | 0.0% | $26.41 | — | SPONSORED ADR | 835699307 |
| LULU | LULULEMON ATHLETICA INC | 1,385 | $288K | 0.0% | $267.09 | -32.2% | COM | 550021109 |
| DFSI | DIMENSIONAL ETF TRUST | 6,715 | $288K | 0.0% | $41.33 | — | INTERNATIONAL | 25434V690 |
| UEC | URANIUM ENERGY CORP | 24,591 | $287K | 0.0% | $7.11 | +84.6% | COM | 916896103 |
| BALL | BALL CORP | 5,420 | $287K | 0.0% | $57.61 | -14.8% | COM | 058498106 |
| KRMN | KARMAN HLDGS INC | 3,915 | $286K | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| FUTY | FIDELITY COVINGTON TRUST | 5,167 | $285K | 0.0% | $52.12 | — | MSCI UTILS INDEX | 316092865 |
| — | NUVEEN CALIFORNIA AMT QLT MU C | 22,791 | $284K | 0.0% | $13.83 | — | COM | 670651108 |
| — | EATON VANCE TAX-MANAGED DIV | 18,411 | $282K | 0.0% | $13.09 | — | VE COM | 27828N102 |
| CTBI | COMMUNITY TR BANCORP INC | 4,995 | $282K | 0.0% | $49.01 | +11.9% | COM | 204149108 |
| AKRE | PROFESIONALLY MANAGED PORTF | 4,287 | $281K | 0.0% | $65.51 | — | FO AKRE FOCUS ETF | 74316P579 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $279K | 0.0% | $23.36 | +74.3% | T CL A | 04316A108 |
| OKTA | OKTA INC | 3,215 | $278K | 0.0% | $93.37 | -6.5% | CL A | 679295105 |
| IYE | ISHARES TR | 5,840 | $278K | 0.0% | $45.23 | — | U.S. ENERGY ETF | 464287796 |
| — | PIMCO CORPORATE & INCOME OP | 21,448 | $277K | 0.0% | $15.15 | — | PP COM | 72201B101 |
| BCC | BOISE CASCADE CO DEL | 3,753 | $276K | 0.0% | $86.81 | -16.2% | COM | 09739D100 |
| FORM | FORMFACTOR INC | 4,951 | $276K | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| FRPT | FRESHPET INC | 4,526 | $276K | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| CFR | CULLEN FROST BANKERS INC | 2,168 | $275K | 0.0% | $128.28 | -2.7% | COM | 229899109 |
| NNN | NNN REIT INC | 6,925 | $274K | 0.0% | $39.63 | — | COM | 637417106 |
| SPDW | SPDR INDEX SHS FDS | 6,174 | $274K | 0.0% | $34.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| EGP | EASTGROUP PPTYS INC | 1,536 | $274K | 0.0% | $184.42 | — | COM | 277276101 |
| VTEI | VANGUARD MUN BD FDS | 2,700 | $272K | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| — | NUVEEN MUN CR OPPORTUNITIES C | 26,608 | $272K | 0.0% | $10.76 | — | COM | 670663103 |
| STIP | ISHARES TR | 2,639 | $270K | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| OGN | ORGANON & CO | 37,544 | $269K | 0.0% | $20.16 | -60.9% | COMMON STOCK | 68622V106 |
| NGL | NGL ENERGY PARTNERS LP | 26,895 | $269K | 0.0% | $2.88 | — | COM UNIT REPST | 62913M107 |
| — | ROYCE MICRO-CAP TR INC C | 25,761 | $269K | 0.0% | $9.49 | — | COM | 780915104 |
| QQQI | NEOS ETF TRUST | 4,970 | $268K | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| HFSI | HARTFORD FDS EXCHANGE TRADE | 7,540 | $268K | 0.0% | $35.48 | — | ED STRATEGIC INCOME | 41653L875 |
| DINO | HF SINCLAIR CORP | 5,791 | $267K | 0.0% | $34.15 | +50.2% | COM | 403949100 |
| LEU | CENTRUS ENERGY CORP | 1,096 | $266K | 0.0% | $222.09 | +36.0% | CL A | 15643U104 |
| AVLV | AMERICAN CENTY ETF TR | 3,500 | $265K | 0.0% | $66.56 | — | US LARGE CAP VLU | 025072349 |
| GARP | ISHARES TR | 3,870 | $264K | 0.0% | $60.87 | — | MSCI USA QUALITY | 46436E403 |
| AES | AES CORP | 18,364 | $263K | 0.0% | $14.68 | -4.4% | COM | 00130H105 |
| — | NUVEEN CALIFORNIA MUNI VLU | 29,347 | $263K | 0.0% | $9.03 | — | F COM STK | 67062C107 |
| UBSI | UNITED BANKSHARES INC WEST | 6,782 | $260K | 0.0% | $37.28 | -0.1% | V COM | 909907107 |
| GEM | GOLDMAN SACHS ETF TR | 6,243 | $260K | 0.0% | $30.08 | — | ACTIVEBETA EME | 381430206 |
| PJT | PJT PARTNERS INC | 1,552 | $259K | 0.0% | $121.06 | +41.1% | COM CL A | 69343T107 |
| ERII | ENERGY RECOVERY INC | 19,213 | $259K | 0.0% | $15.68 | -3.3% | COM | 29270J100 |
| GFF | GRIFFON CORP | 3,517 | $259K | 0.0% | $73.06 | +1.6% | COM | 398433102 |
| VGK | VANGUARD INTL EQUITY INDEX | 3,090 | $258K | 0.0% | $78.16 | — | F FTSE EUROPE ETF | 922042874 |
| FNDX | SCHWAB STRATEGIC TR | 9,442 | $257K | 0.0% | $26.35 | — | FUNDAMENTAL US L | 808524771 |
| ALLE | ALLEGION PLC | 1,612 | $257K | 0.0% | $140.17 | +18.9% | ORD SHS | G0176J109 |
| FIX | COMFORT SYS USA INC | 275 | $257K | 0.0% | $700.36 | +31.8% | COM | 199908104 |
| TMFC | RBB FD INC | 3,550 | $255K | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,878 | $255K | 0.0% | $69.86 | -36.4% | N SHS - A - | N53745100 |
| MFSG | MFS ACTIVE EXCHANGE TRADED | 8,958 | $254K | 0.0% | $28.30 | — | F GROWTH ETF | 55286W207 |
| LDOS | LEIDOS HOLDINGS INC | 1,405 | $253K | 0.0% | $146.85 | +28.8% | COM | 525327102 |
| RGTI | RIGETTI COMPUTING INC | 11,432 | $253K | 0.0% | $17.53 | +86.0% | COMMON STOCK | 76655K103 |
| LCII | LCI INDS | 2,086 | $253K | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| SILJ | AMPLIFY ETF TR | 9,145 | $253K | 0.0% | $12.41 | — | AMPLIFY JUNIOR S | 032108649 |
| VWOB | VANGUARD WHITEHALL FDS | 3,749 | $253K | 0.0% | $60.91 | — | EM MK GOV BD ETF | 921946885 |
| WBD | WARNER BROS DISCOVERY INC | 8,768 | $253K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| ONTO | ONTO INNOVATION INC | 1,590 | $251K | 0.0% | $107.03 | +32.7% | COM | 683344105 |
| HRB | BLOCK H & R INC | 5,731 | $250K | 0.0% | $43.76 | +6.1% | COM | 093671105 |
| STBA | S & T BANCORP INC | 6,312 | $248K | 0.0% | $28.67 | +34.6% | COM | 783859101 |
| PAYC | PAYCOM SOFTWARE INC | 1,553 | $247K | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,659 | $247K | 0.0% | $20.82 | — | D INTERMEDIATE DUR | 33738D796 |
| GATX | GATX CORP | 1,452 | $246K | 0.0% | $104.20 | +57.7% | COM | 361448103 |
| SIGI | SELECTIVE INS GROUP INC | 2,930 | $245K | 0.0% | $57.96 | +37.4% | COM | 816300107 |
| LIT | GLOBAL X FDS | 3,768 | $244K | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| FEOE | RBB FUND TRUST | 5,000 | $242K | 0.0% | $46.12 | — | FIRST EAGLE OVER | 75526L878 |
| WAB | WABTEC | 1,131 | $241K | 0.0% | $119.95 | +71.2% | COM | 929740108 |
| RIGS | ALPS ETF TR | 10,454 | $241K | 0.0% | $23.28 | — | RIVRFRNT STR INC | 00162Q783 |
| ALLY | ALLY FINL INC | 5,315 | $241K | 0.0% | $39.39 | +3.6% | COM | 02005N100 |
| CXDO | CREXENDO INC | 37,152 | $240K | 0.0% | $6.21 | +5.3% | COM | 226552107 |
| TACK | CAPITOL SER TR | 8,018 | $240K | 0.0% | $28.43 | — | FAIRLEAD TACTICA | 14064D550 |
| QS | QUANTUMSCAPE CORP | 22,983 | $239K | 0.0% | $25.76 | -46.5% | COM CL A | 74767V109 |
| CPT | CAMDEN PPTY TR | 2,172 | $239K | 0.0% | $114.43 | -9.9% | SH BEN INT | 133131102 |
| — | VIRTUS DIVERSIFIED INCM & C | 9,072 | $239K | 0.0% | $24.10 | — | CO COM | 92840N100 |
| WST | WEST PHARMACEUTICAL SVSC IN | 866 | $238K | 0.0% | $242.79 | +12.6% | NC COM | 955306105 |
| VLTO | VERALTO CORP | 2,379 | $237K | 0.0% | $105.26 | -4.0% | COM SHS | 92338C103 |
| STE | STERIS PLC | 936 | $237K | 0.0% | $201.98 | +24.3% | SHS USD | G8473T100 |
| BN | BROOKFIELD CORP | 5,158 | $237K | 0.0% | $40.08 | +13.6% | CL A LTD VT SH | 11271J107 |
| DY | DYCOM INDS INC | 700 | $237K | 0.0% | $262.41 | +20.2% | COM | 267475101 |
| INCY | INCYTE CORP | 2,388 | $236K | 0.0% | $79.04 | +22.4% | COM | 45337C102 |
| DTM | DT MIDSTREAM INC | 1,968 | $236K | 0.0% | $99.42 | +14.9% | COMMON STOCK | 23345M107 |
| NBIS | NEBIUS GROUP N.V. | 2,810 | $235K | 0.0% | $78.71 | +31.7% | SHS CLASS A | N97284108 |
| ARM | ARM HOLDINGS PLC | 2,151 | $235K | 0.0% | $145.03 | — | SPONSORED ADS | 042068205 |
| TRNO | TERRENO RLTY CORP | 3,999 | $235K | 0.0% | $65.42 | — | COM | 88146M101 |
| IBN | ICICI BANK LIMITED | 7,847 | $234K | 0.0% | $22.04 | — | ADR | 45104G104 |
| NU | NU HLDGS LTD | 13,922 | $233K | 0.0% | $11.64 | +38.1% | ORD SHS CL A | G6683N103 |
| ETR | ENTERGY CORP NEW | 2,520 | $233K | 0.0% | $80.94 | +16.8% | COM | 29364G103 |
| GCOW | PACER FDS TR | 5,641 | $233K | 0.0% | $41.22 | — | GLOBL CASH ETF | 69374H709 |
| FLS | FLOWSERVE CORP | 3,340 | $232K | 0.0% | $49.50 | +29.5% | COM | 34354P105 |
| RGLD | ROYAL GOLD INC | 1,041 | $231K | 0.0% | $146.68 | +35.2% | COM | 780287108 |
| SPEM | SPDR INDEX SHS FDS | 4,941 | $231K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| NI | NISOURCE INC | 5,511 | $230K | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| SCHE | SCHWAB STRATEGIC TR | 7,022 | $230K | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| HPE | HEWLETT PACKARD ENTERPRISE | 9,569 | $230K | 0.0% | $19.41 | +20.8% | C COM | 42824C109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,322 | $229K | 0.0% | $98.43 | +85.7% | COM | 562750109 |
| HTBK | HERITAGE COMM CORP | 19,058 | $229K | 0.0% | $10.42 | +4.2% | COM | 426927109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,348 | $228K | 0.0% | $58.72 | — | COM UT REP LP | 86765K109 |
| BC | BRUNSWICK CORP | 3,066 | $228K | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| COKE | COCA COLA CONS INC | 1,480 | $227K | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| FTAI | FTAI AVIATION LTD | 1,150 | $226K | 0.0% | $141.79 | +20.1% | SHS | G3730V105 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,900 | $226K | 0.0% | $13.38 | +29.7% | COM | 108621103 |
| PI | IMPINJ INC | 1,299 | $226K | 0.0% | $159.28 | +11.8% | COM | 453204109 |
| DFAR | DIMENSIONAL ETF TRUST | 9,807 | $225K | 0.0% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| VIRC | VIRCO MFG CO | 35,100 | $224K | 0.0% | $4.58 | +51.7% | COM | 927651109 |
| BE | BLOOM ENERGY CORP | 2,580 | $224K | 0.0% | $21.75 | +383.0% | COM CL A | 093712107 |
| SCWO | 374WATER INC | 109,294 | $223K | 0.0% | $3.39 | 0.0% | COM | 88583P203 |
| ITT | ITT INC | 1,282 | $223K | 0.0% | $167.78 | +6.8% | COM | 45073V108 |
| SEB | SEABOARD CORP DEL C | 50 | $222K | 0.0% | $3954.00 | 0.0% | COM | 811543107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,013 | $222K | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| RMBS | RAMBUS INC DEL | 2,400 | $221K | 0.0% | $77.09 | +27.7% | COM | 750917106 |
| NTSK | NETSKOPE INC | 12,550 | $220K | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| CRWV | COREWEAVE INC | 3,063 | $219K | 0.0% | $102.67 | -1.2% | COM CL A | 21873S108 |
| INTF | ISHARES TR | 5,776 | $218K | 0.0% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| GVI | ISHARES TR | 2,022 | $217K | 0.0% | $108.07 | — | INTRM GOV CR ETF | 464288612 |
| SLAB | SILICON LABORATORIES INC | 1,659 | $217K | 0.0% | $123.34 | +6.6% | COM | 826919102 |
| CNI | CANADIAN NATL RY CO | 2,183 | $216K | 0.0% | $117.01 | -17.8% | COM | 136375102 |
| MHK | MOHAWK INDS INC | 1,968 | $215K | 0.0% | $114.85 | -0.0% | COM | 608190104 |
| IOO | ISHARES TR | 1,693 | $214K | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| — | COHEN & STEERS REIT & PFD & | 10,754 | $214K | 0.0% | $23.34 | — | & COM | 19247X100 |
| CW | CURTISS WRIGHT CORP | 386 | $213K | 0.0% | $492.21 | +13.3% | COM | 231561101 |
| CLH | CLEAN HARBORS INC | 905 | $212K | 0.0% | $236.75 | -3.5% | COM | 184496107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,637 | $212K | 0.0% | $82.48 | +1.5% | COM NEW | 054540208 |
| GIL | GILDAN ACTIVEWEAR INC | 3,390 | $212K | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,121 | $211K | 0.0% | $22.95 | — | D BULSHS 2029 MUNI | 46138J478 |
| UAL | UNITED AIRLS HLDGS INC | 1,885 | $211K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| PSTL | POSTAL REALTY TRUST INC | 13,003 | $210K | 0.0% | $16.37 | — | CL A | 73757R102 |
| ULTA | ULTA BEAUTY INC | 340 | $206K | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 1,501 | $205K | 0.0% | $127.35 | +2.7% | COM | 665859104 |
| POWR | ISHARES INC | 8,706 | $205K | 0.0% | $21.95 | — | US POWER INFRAST | 464286343 |
| IBD | NORTHERN LTS FD TR IV | 8,433 | $204K | 0.0% | $24.15 | — | INSPIRE CORP BD | 66538H633 |
| DCOR | DIMENSIONAL ETF TRUST | 2,766 | $204K | 0.0% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |
| — | PIMCO INCOME STRATEGY FD | 23,999 | $202K | 0.0% | $9.21 | — | COM | 72201H108 |
| AMSC | AMERICAN SUPERCONDUCTOR COR | 7,008 | $202K | 0.0% | $49.29 | -12.3% | RP SHS NEW | 030111207 |
| NRG | NRG ENERGY INC | 1,263 | $201K | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| — | NUVEEN AMT-FREE MUN VALUE FD C | 14,000 | $200K | 0.0% | $14.18 | — | COM | 670695105 |
| ROKT | SPDR SERIES TRUST | 2,354 | $200K | 0.0% | $85.09 | — | STATE STREET SPD | 78468R630 |
| MRCC | MONROE CAP CORP | 31,322 | $200K | 0.0% | $6.49 | -0.3% | COM | 610335101 |
| — | NUVEEN MUN VALUE FD INC C | 21,969 | $199K | 0.0% | $8.77 | — | COM | 670928100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 17,817 | $197K | 0.0% | $11.07 | — | L COM | 67064R102 |
| — | FLAHERTY & CRUMRINE PFD INCO C | 16,600 | $197K | 0.0% | $12.17 | — | COM | 338480106 |
| TU | TELUS CORPORATION | 14,751 | $194K | 0.0% | $14.66 | -3.9% | COM | 87971M103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,516 | $192K | 0.0% | $13.95 | — | D OPTIMUM YIELD | 46090F100 |
| GWRS | GLOBAL WTR RES INC | 21,946 | $185K | 0.0% | $8.09 | +15.2% | COM | 379463102 |
| HLN | HALEON PLC | 18,301 | $185K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | EATON VANCE MUNI INCOME TRU | 17,051 | $183K | 0.0% | $9.96 | — | US SH BEN INT | 27826U108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,221 | $183K | 0.0% | $15.00 | — | D COM | 09631P102 |
| — | NUVEEN FLOATING RATE INCOME | 22,976 | $180K | 0.0% | $8.24 | — | E COM | 67072T108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,910 | $180K | 0.0% | $17.37 | — | D ENERGY ALPHADX | 33734X127 |
| — | NUVEEN SELECT TAX-FREE INCO | 12,248 | $173K | 0.0% | $14.41 | — | OM SH BEN INT | 67062F100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,775 | $169K | 0.0% | $15.72 | — | D MULTI ASSET DI | 33738R100 |
| CIM | CHIMERA INVT CORP | 13,473 | $167K | 0.0% | $13.07 | — | COM SHS | 16934Q802 |
| FTMH | PUTNAM ETF TRUST F | 14,352 | $166K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| — | NUVEEN AMT FREE QLTY MUN INC C | 14,268 | $166K | 0.0% | $12.96 | — | COM | 670657105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,055 | $161K | 0.0% | $18.68 | — | COM | 376536108 |
| NMR | NOMURA HLDGS INC | 18,500 | $155K | 0.0% | $3.89 | — | SPONSORED ADR | 65535H208 |
| — | GABELLI UTIL TR | 24,458 | $147K | 0.0% | $6.32 | — | COM | 36240A101 |
| ENVX | ENOVIX CORPORATION | 17,500 | $128K | 0.0% | $9.56 | +1.4% | COM | 293594107 |
| XBKNX | BLACKROCK INVT QUALITY MUN | 11,360 | $127K | 0.0% | $11.65 | — | T COM | 09247D105 |
| — | PIMCO CALIF MUN INCOME FD | 14,467 | $126K | 0.0% | $8.72 | — | COM | 72200N106 |
| LAR | LITHIUM ARGENTINA AG | 22,550 | $126K | 0.0% | $2.52 | +88.2% | COM SHS | H5012F103 |
| TRAK | REPOSITRAK INC | 10,000 | $124K | 0.0% | $16.11 | -11.9% | COM NEW | 700215304 |
| FPI | FARMLAND PARTNERS INC | 12,684 | $123K | 0.0% | $10.63 | — | COM | 31154R109 |
| — | NUVEEN MUN HIGH INCOME OPPOR C | 11,930 | $122K | 0.0% | $10.56 | — | COM | 670682103 |
| LYG | LLOYDS BANKING GROUP PLC | 22,241 | $118K | 0.0% | $3.10 | — | SPONSORED ADR | 539439109 |
| — | WESTERN ASSET MANAGED MUNS | 10,324 | $108K | 0.0% | $10.34 | — | F COM | 95766M105 |
| EXK | ENDEAVOUR SILVER CORP | 11,195 | $105K | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| SOUN | SOUNDHOUND AI INC | 10,471 | $104K | 0.0% | $9.63 | +49.4% | CLASS A COM | 836100107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERIC | 10,000 | $96,500 | 0.0% | $5.35 | — | CS ADR B SEK 10 | 294821608 |
| LAC | LITHIUM AMERS CORP NEW | 22,050 | $96,138 | 0.0% | $6.75 | -14.5% | COM SHS | 53681J103 |
| GNLX | GENELUX CORPORATION | 21,779 | $94,956 | 0.0% | $2.66 | +103.1% | COM | 36870H103 |
| — | CREDIT SUISSE HIGH YIELD CR | 43,680 | $87,361 | 0.0% | $2.05 | — | RE SH BEN INT | 22544F103 |
| — | CBRE GBL REAL ESTATE INC FD | 17,945 | $78,601 | 0.0% | $4.99 | — | D COM | 12504G100 |
| — | WESTERN ASSET HIGH INCOM FD | 18,506 | $76,987 | 0.0% | $4.49 | — | D COM | 95766J102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,908 | $76,925 | 0.0% | $3.47 | — | & COM SH BEN INT | 36465A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70 | $73,500 | 0.0% | $32.51 | +456.9% | Put | 69608A108 |
| DC | DAKOTA GOLD CORP | 12,637 | $71,778 | 0.0% | $2.38 | +102.1% | COM | 46655E100 |
| — | FRANKLIN LTD DURATION INCOM | 11,275 | $69,341 | 0.0% | $6.42 | — | ME COM | 35472T101 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $62,000 | 0.0% | $3.90 | -28.6% | COM | 07317Q105 |
| — | TWO HARBORS INVENTMENT CORP | 50,000 | $49,750 | 0.0% | $0.95 | — | PO NOTE 6.250% 1/1 | 90187BAB7 |
| RPAY | REPAY HLDGS CORP | 10,611 | $38,730 | 0.0% | $4.59 | -12.7% | COM CL A | 76029L100 |
| COOK | TRAEGER INC | 35,300 | $38,124 | 0.0% | $12.16 | -92.0% | COMMON STOCK | 89269P103 |
| MSFT | MICROSOFT CORP | 20 | $34,525 | 0.0% | $134.18 | +273.1% | Put | 594918104 |
| LPRO | OPEN LENDING CORP | 18,295 | $28,357 | 0.0% | $1.77 | 0.0% | COM | 68373J104 |
| BZAI | BLAIZE HLDGS INC | 14,500 | $28,275 | 0.0% | $2.53 | +27.6% | COM | 092915107 |
| — | REDWOOD TRUST INC | 25,000 | $24,875 | 0.0% | $0.97 | — | NOTE 7.750% 6/1 | 758075AF2 |
| PLUG | PLUG POWER INC | 11,703 | $23,055 | 0.0% | $20.70 | -87.4% | COM NEW | 72919P202 |
| TSLA | TESLA INC | 9 | $6,802 | 0.0% | $247.37 | +79.2% | Put | 88160R101 |
| VRME | VERIFYME INC | 10,424 | $6,263 | 0.0% | $0.87 | -0.9% | COM NEW | 92346X206 |
| GOOG | ALPHABET INC | 1 | $5,501 | 0.0% | $122.09 | +134.5% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 2 | $4,480 | 0.0% | $139.74 | +63.7% | Call | 023135106 |
| ORCL | ORACLE CORP | 3 | $4,204 | 0.0% | $76.72 | +210.3% | Call | 68389X105 |
| CCJ | CAMECO CORP | 1 | $3,615 | 0.0% | $41.32 | +117.6% | Call | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 1 | $3,476 | 0.0% | $346.04 | — | Put | 78462F103 |
| BROS | DUTCH BROS INC | 1 | $3,430 | 0.0% | $39.99 | +42.1% | Call | 26701L100 |
| ZONE | CLEANCORE SOLUTIONS INC C | 11,493 | $2,988 | 0.0% | $3.59 | -76.6% | CLASS B COM SHS | 184492106 |
| RGTI | RIGETTI COMPUTING INC | 1 | $1,670 | 0.0% | $17.53 | +86.0% | Put | 76655K103 |
| NVDA | NVIDIA CORPORATION | 4 | $44 | 0.0% | $97.15 | +91.6% | Call | 67066G104 |