Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $16.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 5,611,282 | $1.101B | 6.7% | $102.20 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,811,209 | $791M | 4.8% | $132.55 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 7,763,644 | $673M | 4.1% | $59.77 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 5,167,126 | $513M | 3.1% | $103.59 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,523,959 | $387M | 2.3% | $101.12 | +159.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 885,003 | $328M | 2.0% | $148.08 | +193.5% | COM | 594918104 |
| IWN | ISHARES TR | 1,273,529 | $241M | 1.5% | $126.03 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,572,615 | $229M | 1.4% | $39.64 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 714,286 | $221M | 1.3% | $159.74 | +109.2% | COM | 11135F101 |
| SPIB | SPDR SERIES TRUST | 6,479,879 | $217M | 1.3% | $32.30 | — | STATE STREET SPD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 1,082,519 | $189M | 1.1% | $97.15 | +92.1% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 189,386 | $189M | 1.1% | $356.33 | +170.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 895,509 | $173M | 1.0% | $77.10 | +155.0% | COM | 75513E101 |
| IWO | ISHARES TR | 544,695 | $171M | 1.0% | $197.11 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 663,775 | $162M | 1.0% | $109.94 | +107.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 776,248 | $162M | 1.0% | $142.41 | +59.3% | COM | 023135106 |
| IWF | ISHARES TR | 378,467 | $161M | 1.0% | $127.81 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 265,319 | $159M | 1.0% | $400.33 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,639,940 | $155M | 0.9% | $35.70 | — | SHS CREATION UNI | 14020W106 |
| CMI | CUMMINS INC | 271,554 | $146M | 0.9% | $228.23 | +152.2% | COM | 231021106 |
| IJJ | ISHARES TR | 1,091,192 | $145M | 0.9% | $108.15 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,807 | $142M | 0.9% | $199.64 | +147.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 407,604 | $131M | 0.8% | $199.94 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 868,479 | $129M | 0.8% | $99.49 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 437,268 | $126M | 0.8% | $116.82 | +176.7% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 1,226,067 | $123M | 0.7% | $92.70 | — | S&P MC 400GR ETF | 464287606 |
| CB | CHUBB LTD SWITZ | 363,955 | $119M | 0.7% | $175.32 | +80.4% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 398,461 | $117M | 0.7% | $91.02 | +242.1% | COM | 46625H100 |
| QUAL | ISHARES TR | 605,588 | $116M | 0.7% | $106.79 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 176,187 | $115M | 0.7% | $299.50 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 360,002 | $109M | 0.7% | $105.68 | +211.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,981,688 | $107M | 0.6% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 182,913 | $106M | 0.6% | $319.26 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,109,275 | $100M | 0.6% | $47.55 | — | RAFI US 1000 ETF | 46137V613 |
| GOOG | ALPHABET INC | 337,258 | $96.75M | 0.6% | $122.09 | +165.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 1,031,531 | $95.81M | 0.6% | $62.48 | +39.5% | COM | 65339F101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,783,778 | $94.56M | 0.6% | $20.11 | — | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 3,184,965 | $89.43M | 0.5% | $24.25 | +8.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 434,698 | $88.32M | 0.5% | $164.62 | +46.3% | COM | 053015103 |
| CVX | CHEVRON CORPORATION | 416,011 | $86.07M | 0.5% | $103.18 | +66.6% | COM | 166764100 |
| AMGN | AMGEN INC | 241,522 | $84.98M | 0.5% | $190.60 | +83.5% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 196,585 | $83.62M | 0.5% | $341.17 | +42.2% | COM | 78409V104 |
| BSV | VANGUARD BD INDEX FDS | 1,059,778 | $83.1M | 0.5% | $79.88 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 524,014 | $81.37M | 0.5% | $90.70 | +70.6% | COM | 713448108 |
| PLD | PROLOGIS INC. | 566,692 | $74.91M | 0.5% | $106.76 | +20.9% | COM | 74340W103 |
| SGOV | ISHARES TR | 712,919 | $71.76M | 0.4% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 420,031 | $71.26M | 0.4% | $65.19 | +112.8% | COM | 30231G102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,010,900 | $69.1M | 0.4% | $22.16 | — | BUYWRIT INCM ETF | 33738R308 |
| MRK | MERCK & CO INC | 572,593 | $68.88M | 0.4% | $60.37 | +89.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 286,679 | $67.74M | 0.4% | $199.40 | +36.2% | COM | 548661107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 101,453 | $65.98M | 0.4% | $346.04 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 952,581 | $65.04M | 0.4% | $51.53 | — | RISNG DIVD ACHIV | 33738R506 |
| ACN | ACCENTURE PLC IRELAND | 305,168 | $60.51M | 0.4% | $268.38 | -5.6% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 1,957,156 | $60.05M | 0.4% | $35.70 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 777,797 | $59.98M | 0.4% | $55.05 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 272,607 | $59.29M | 0.4% | $79.92 | +178.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 459,103 | $59.12M | 0.4% | $87.88 | +75.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 80,366 | $56.94M | 0.3% | $161.66 | +323.3% | COM | 149123101 |
| ECL | ECOLAB INC | 212,011 | $56.4M | 0.3% | $223.86 | +27.9% | COM | 278865100 |
| RLY | SSGA ACTIVE ETF TR | 1,540,561 | $55.69M | 0.3% | $28.21 | — | STATE STREET MUL | 78467V103 |
| META | META PLATFORMS INC | 96,569 | $55.25M | 0.3% | $365.58 | +79.3% | CL A | 30303M102 |
| WMT | WALMART INC | 443,885 | $55.17M | 0.3% | $57.69 | +111.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 245,039 | $52.7M | 0.3% | $160.75 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 57,768 | $48.87M | 0.3% | $402.02 | +132.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 52,466 | $48.26M | 0.3% | $398.03 | +163.1% | COM | 532457108 |
| DE | DEERE & CO | 80,570 | $45.39M | 0.3% | $254.34 | +116.8% | COM | 244199105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 4,232,814 | $44.15M | 0.3% | $9.21 | — | ENERGY ETF | 890930209 |
| MCD | MCDONALDS CORP | 140,424 | $43.64M | 0.3% | $161.68 | +96.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,820 | $43.1M | 0.3% | $110.78 | +156.3% | COM | 459200101 |
| COWZ | PACER FDS TR | 678,870 | $42.47M | 0.3% | $53.04 | — | US CASH COWS 100 | 69374H881 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 59 | $42.37M | 0.3% | $284124.72 | +160.6% | CL A | 084670108 |
| BA | BOEING CO | 211,881 | $42.17M | 0.3% | $186.79 | +27.7% | COM | 097023105 |
| BIL | SPDR SERIES TRUST | 450,931 | $41.32M | 0.3% | $91.61 | — | STATE STREET SPD | 78468R663 |
| SCHW | SCHWAB CHARLES CORP | 430,319 | $40.44M | 0.2% | $64.17 | +56.0% | COM | 808513105 |
| GLD | SPDR GOLD TR | 92,906 | $39.98M | 0.2% | $268.85 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,040 | $36.86M | 0.2% | $153.09 | — | S&P500 EQL WGT | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 905,700 | $36.4M | 0.2% | $37.22 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 97,136 | $36.11M | 0.2% | $252.52 | +68.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 461,597 | $35.82M | 0.2% | $31.12 | +150.4% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 135,340 | $35.45M | 0.2% | $210.29 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 143,714 | $34.87M | 0.2% | $115.71 | +110.3% | COM | 907818108 |
| ESGD | ISHARES TR | 353,077 | $33.76M | 0.2% | $69.10 | — | ESG AW MSCI EAFE | 46435G516 |
| DUK | DUKE ENERGY CORP NEW | 254,101 | $33.27M | 0.2% | $82.42 | +46.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 648,540 | $32.56M | 0.2% | $36.72 | +19.3% | COM | 92343V104 |
| NVS | NOVARTIS AG | 212,815 | $32.51M | 0.2% | $82.31 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 304,399 | $31.82M | 0.2% | $141.02 | -14.1% | COM | 81762P102 |
| IWR | ISHARES TR | 320,907 | $31.2M | 0.2% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 107,724 | $30.94M | 0.2% | $237.69 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 279,252 | $30.63M | 0.2% | $94.31 | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 83,274 | $30.6M | 0.2% | $210.82 | — | MEGA GRWTH IND | 921910816 |
| EOG | EOG RES INC | 211,396 | $30.56M | 0.2% | $100.66 | +11.4% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 209,047 | $30.19M | 0.2% | $92.93 | +63.3% | COM | 742718109 |
| EUSA | ISHARES INC | 295,476 | $30.07M | 0.2% | $62.62 | — | MSCI EQUAL WEITE | 464286681 |
| IWM | ISHARES TR | 117,602 | $29.17M | 0.2% | $159.81 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 84,756 | $29.09M | 0.2% | $182.37 | +94.4% | COM | 369550108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 736,973 | $29.06M | 0.2% | $33.24 | — | SMID RISNG ETF | 33741X102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 538,251 | $28.94M | 0.2% | $53.76 | — | ACTIVE BOND ETF | 46654Q716 |
| SYK | STRYKER CORPORATION | 86,888 | $28.55M | 0.2% | $170.18 | +114.3% | COM | 863667101 |
| PYLD | PIMCO ETF TR | 1,088,644 | $28.52M | 0.2% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| HD | HOME DEPOT INC | 86,330 | $28.39M | 0.2% | $215.99 | +74.5% | COM | 437076102 |
| EFA | ISHARES TR | 272,971 | $26.51M | 0.2% | $71.00 | — | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 279,819 | $25.96M | 0.2% | $68.46 | — | CAP STRENGTH ETF | 33733E104 |
| ADSK | AUTODESK INC | 108,244 | $25.91M | 0.2% | $158.16 | +60.4% | COM | 052769106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 775,587 | $25.88M | 0.2% | $22.03 | — | SHS CREATION UNI | 14020X104 |
| BND | VANGUARD BD INDEX FDS | 350,377 | $25.8M | 0.2% | $74.91 | — | TOTAL BND MRKT | 921937835 |
| UMH | UMH PPTYS INC | 1,771,311 | $25.56M | 0.2% | $15.73 | — | COM | 903002103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 540,435 | $25.44M | 0.2% | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 551,927 | $25.43M | 0.2% | $46.27 | — | INCOME ETF | 46641Q159 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 74,006 | $25.01M | 0.2% | $171.48 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 257,242 | $24.79M | 0.2% | $113.77 | -3.8% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 44,473 | $24.42M | 0.1% | $74.05 | +556.6% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 116,306 | $24.2M | 0.1% | $129.38 | +73.8% | COM | 693475105 |
| FV | FIRST TR EXCHANGE TRADED FD | 398,503 | $24.08M | 0.1% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| MO | ALTRIA GROUP INC | 364,763 | $24.07M | 0.1% | $37.56 | +67.8% | COM | 02209S103 |
| IJR | ISHARES TR | 193,084 | $24M | 0.1% | $98.60 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 104,431 | $24M | 0.1% | $140.74 | +60.6% | COM | 94106L109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 501,597 | $23.59M | 0.1% | $36.05 | — | SHS | 33734H106 |
| USB | US BANCORP | 450,642 | $23.44M | 0.1% | $37.19 | +52.3% | COM NEW | 902973304 |
| DFAI | DIMENSIONAL ETF TRUST | 592,898 | $23.1M | 0.1% | $32.92 | — | INTL CORE EQT MK | 25434V203 |
| BAC | BANK AMERICA CORP | 467,885 | $22.81M | 0.1% | $26.13 | +105.4% | COM | 060505104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 441,547 | $22.43M | 0.1% | $38.76 | — | SHS | 336917109 |
| SHOP | SHOPIFY INC | 188,072 | $22.31M | 0.1% | $88.28 | +54.6% | CL A SUB VTG SHS | 82509L107 |
| IJH | ISHARES TR | 328,181 | $22.16M | 0.1% | $91.32 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 658,241 | $22.07M | 0.1% | $15.56 | +91.1% | COM | 49456B101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 742,931 | $21.91M | 0.1% | $24.53 | — | SHS CREATION UNI | 14019W109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 833,751 | $21.89M | 0.1% | $26.25 | — | CORE BOND ETF | 14020Y508 |
| KO | COCA COLA CO | 287,837 | $21.89M | 0.1% | $40.93 | +82.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 35,653 | $21.55M | 0.1% | $320.02 | +87.8% | COM | 539830109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 559,108 | $21.48M | 0.1% | $29.54 | — | SHS CREATION UNI | 14020V108 |
| UNH | UNITEDHEALTH GROUP INC | 79,069 | $21.4M | 0.1% | $324.78 | -5.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 62,938 | $21.26M | 0.1% | $98.48 | +293.0% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 157,418 | $20.78M | 0.1% | $73.40 | +39.8% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 232,570 | $20.43M | 0.1% | $68.19 | — | US QTLY DIV GRT | 97717X669 |
| AMAT | APPLIED MATLS INC | 59,241 | $20.25M | 0.1% | $96.05 | +240.0% | COM | 038222105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 901,411 | $20.14M | 0.1% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| NFLX | NETFLIX INC. | 209,246 | $20.12M | 0.1% | $101.32 | -17.3% | COM | 64110L106 |
| FEGE | RBB FUND TRUST | 427,042 | $20.07M | 0.1% | $44.80 | — | FIRST EAGLE GBL | 75526L886 |
| AMLP | ALPS ETF TR | 366,812 | $19.31M | 0.1% | $44.00 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABORATORIES | 186,786 | $19.18M | 0.1% | $67.71 | +70.4% | COM | 002824100 |
| DLN | WISDOMTREE TR | 213,330 | $19.06M | 0.1% | $78.88 | — | US LARGECAP DIVD | 97717W307 |
| CALF | PACER FDS TR | 420,172 | $18.85M | 0.1% | $44.09 | — | US SMALL CAP CAS | 69374H857 |
| ORCL | ORACLE CORP | 127,823 | $18.8M | 0.1% | $80.82 | +109.9% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 306,355 | $18.77M | 0.1% | $57.62 | — | STATE STREET ENE | 81369Y506 |
| EVSD | MORGAN STANLEY ETF TRUST | 362,147 | $18.45M | 0.1% | $51.19 | — | EATON VANCE SHOR | 61774R825 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 555,174 | $18.38M | 0.1% | $31.48 | — | SHS | 14021T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 302,594 | $18.35M | 0.1% | $44.64 | +28.6% | COM | 110122108 |
| IBTK | ISHARES TR | 922,703 | $18.2M | 0.1% | $19.77 | — | IBOND DEC 2030 | 46436E593 |
| MA | MASTERCARD INCORPORATED | 36,354 | $18.16M | 0.1% | $287.54 | +87.5% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 476,594 | $18.03M | 0.1% | $26.09 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 97,452 | $17.75M | 0.1% | $90.26 | +63.0% | COM | 718546104 |
| FCX | FREEPORT MCMORAN INC | 299,493 | $17.6M | 0.1% | $45.13 | +35.4% | CL B | 35671D857 |
| PCAR | PACCAR INC | 151,147 | $17.46M | 0.1% | $49.26 | +149.7% | COM | 693718108 |
| WFC | WELLS FARGO & CO | 218,965 | $17.43M | 0.1% | $37.20 | +142.0% | COM | 949746101 |
| FDVV | FIDELITY COVINGTON TRUST | 315,092 | $17.41M | 0.1% | $53.38 | — | HIGH DIVID ETF | 316092840 |
| EMR | EMERSON ELEC CO | 132,489 | $17.36M | 0.1% | $69.54 | +113.5% | COM | 291011104 |
| MGV | VANGUARD WORLD FD | 119,478 | $17.32M | 0.1% | $95.64 | — | MEGA CAP VAL ETF | 921910840 |
| TCAF | T ROWE PRICE ETF INC | 486,234 | $17.31M | 0.1% | $33.86 | — | CAP APPRECIATION | 87283Q867 |
| VBR | VANGUARD INDEX FDS | 79,475 | $17.27M | 0.1% | $172.93 | — | SM CP VAL ETF | 922908611 |
| LRCX | LAM RESEARCH CORP | 80,443 | $17.19M | 0.1% | $75.27 | +200.2% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,789 | $17.1M | 0.1% | $266.99 | +61.5% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 277,210 | $16.96M | 0.1% | $45.12 | +27.0% | COM | 756109104 |
| FBND | FIDELITY MERRIMACK STR TR | 365,111 | $16.66M | 0.1% | $46.03 | — | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 143,525 | $16.5M | 0.1% | $57.33 | +145.7% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 181,466 | $16.26M | 0.1% | $80.76 | +15.9% | COM | 855244109 |
| OKE | ONEOK INC NEW | 176,948 | $15.99M | 0.1% | $64.97 | +20.9% | COM | 682680103 |
| MMM | 3M CO | 109,845 | $15.95M | 0.1% | $115.99 | +41.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SVCS INC | 161,007 | $15.84M | 0.1% | $116.89 | -6.0% | CL B | 911312106 |
| DFAT | DIMENSIONAL ETF TRUST | 253,054 | $15.8M | 0.1% | $52.77 | — | US TARGETED VLU | 25434V609 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 277,848 | $15.75M | 0.1% | $56.19 | — | EQUITY PREMIUM | 46641Q332 |
| LIN | LINDE PLC | 31,366 | $15.55M | 0.1% | $350.96 | +31.1% | SHS | G54950103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 183,169 | $15.48M | 0.1% | $78.70 | — | ACTIVE GROWTH | 46654Q609 |
| MDT | MEDTRONIC PLC | 178,599 | $15.48M | 0.1% | $78.16 | +27.3% | SHS | G5960L103 |
| WCC | WESCO INTL INC | 56,510 | $15.46M | 0.1% | $136.88 | +110.7% | COM | 95082P105 |
| CSX | CSX CORP | 375,119 | $15.4M | 0.1% | $29.69 | +29.7% | COM | 126408103 |
| STT | STATE STR CORP | 121,247 | $15.35M | 0.1% | $59.96 | +117.2% | COM | 857477103 |
| TGT | TARGET CORP | 126,544 | $15.34M | 0.1% | $101.94 | +7.1% | COM | 87612E106 |
| SYY | SYSCO CORP | 213,490 | $15.23M | 0.1% | $62.78 | +31.0% | COM | 871829107 |
| IUSB | ISHARES TR | 326,201 | $15.07M | 0.1% | $46.37 | — | CORE UNIVRSL USD | 46434V613 |
| TXUE | THORNBURG ETF TR | 468,050 | $15.07M | 0.1% | $31.18 | — | INTL EQUITY ETF | 88521L306 |
| HON | HONEYWELL INTL INC | 66,073 | $14.93M | 0.1% | $156.52 | +44.3% | COM | 438516106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 158,306 | $14.83M | 0.1% | $53.34 | — | NASD TECH DIV | 33738R118 |
| CVS | CVS HEALTH CORP | 206,370 | $14.82M | 0.1% | $61.53 | +26.7% | COM | 126650100 |
| EVTR | MORGAN STANLEY ETF TRUST | 291,617 | $14.8M | 0.1% | $51.37 | — | EATON VANCE TOTA | 61774R841 |
| T | AT&T INC | 495,884 | $14.38M | 0.1% | $17.70 | +45.5% | COM | 00206R102 |
| SHEL | SHELL PLC | 153,945 | $14.32M | 0.1% | $56.03 | — | SPON ADS | 780259305 |
| IEI | ISHARES TR | 119,328 | $14.15M | 0.1% | $118.07 | — | 3 7 YR TREAS BD | 464288661 |
| YEAR | AB ACTIVE ETFS INC | 278,824 | $14.07M | 0.1% | $50.46 | — | ULTRA SHORT INCM | 00039J103 |
| IGIB | ISHARES TR | 262,174 | $13.95M | 0.1% | $59.62 | — | ISHS 5-10YR INVT | 464288638 |
| DHI | D R HORTON INC | 100,573 | $13.8M | 0.1% | $63.69 | +144.9% | COM | 23331A109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 674,820 | $13.77M | 0.1% | $21.78 | — | SR LN ETF | 46138G508 |
| PM | PHILIP MORRIS INTL INC | 83,289 | $13.77M | 0.1% | $68.86 | +155.5% | COM | 718172109 |
| VDE | VANGUARD WORLD FD | 78,757 | $13.63M | 0.1% | $83.48 | — | ENERGY ETF | 92204A306 |
| COF | CAPITAL ONE FINL CORP | 74,641 | $13.62M | 0.1% | $117.18 | +90.5% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 45,539 | $13.61M | 0.1% | $222.12 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 466,201 | $13.58M | 0.1% | $37.24 | — | US LCAP GR ETF | 808524300 |
| VMI | VALMONT INDS INC | 33,770 | $13.49M | 0.1% | $226.90 | +97.7% | COM | 920253101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,196 | $13.46M | 0.1% | $53.48 | — | ALLWRLD EX US | 922042775 |
| ROST | ROSS STORES INC | 61,522 | $13.33M | 0.1% | $109.51 | +75.7% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 100,049 | $13.3M | 0.1% | $126.79 | — | STATE STREET TEC | 81369Y803 |
| — | CALAMOS DYNAMIC CONV & INCOM | 622,462 | $13.29M | 0.1% | $20.89 | — | COM | 12811V105 |
| IGV | ISHARES TR | 165,335 | $13.24M | 0.1% | $94.81 | — | EXPANDED TECH | 464287515 |
| FDX | FEDEX CORP | 37,036 | $13.19M | 0.1% | $214.03 | +58.4% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 64,024 | $13.18M | 0.1% | $152.15 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 140,014 | $12.98M | 0.1% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 52,336 | $12.93M | 0.1% | $92.12 | +106.3% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 49,552 | $12.75M | 0.1% | $184.09 | — | MCAP GR IDXVIP | 922908538 |
| GE | GE AEROSPACE | 44,651 | $12.67M | 0.1% | $120.45 | +164.2% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 14,493 | $12.65M | 0.1% | $394.96 | +86.6% | COM | 36828A101 |
| PRU | PRUDENTIAL FINL INC | 129,127 | $12.61M | 0.1% | $74.48 | +44.2% | COM | 744320102 |
| SHY | ISHARES TR | 152,471 | $12.59M | 0.1% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 247,391 | $12.52M | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 66,493 | $12.25M | 0.1% | $131.68 | — | MCAP VL IDXVIP | 922908512 |
| CGBL | CAPITAL GROUP CORE BALANCED | 352,726 | $12.14M | 0.1% | $31.23 | — | SHS | 14021D107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 105,248 | $12.03M | 0.1% | $111.17 | — | MIDCP 400 IDX | 921932885 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 350,180 | $11.92M | 0.1% | $30.74 | — | GROWTH STRENGTH | 33733E823 |
| AIG | AMERICAN INTL GROUP INC | 157,752 | $11.87M | 0.1% | $53.41 | +42.9% | COM NEW | 026874784 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,097,250 | $11.78M | 0.1% | $11.08 | — | SH BEN INT | 128117108 |
| GRNY | TIDAL TRUST I | 492,450 | $11.75M | 0.1% | $23.69 | — | FUNDSTRAT GRANNY | 886364231 |
| TCHP | T ROWE PRICE ETF INC | 263,665 | $11.65M | 0.1% | $39.18 | — | PRICE BLUE CHIP | 87283Q107 |
| ARCC | ARES CAPITAL CORP | 645,908 | $11.64M | 0.1% | $14.53 | +37.7% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 73,877 | $11.62M | 0.1% | $188.31 | -10.9% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 72,373 | $11.6M | 0.1% | $146.43 | +17.6% | COM | 697435105 |
| MS | MORGAN STANLEY | 69,474 | $11.43M | 0.1% | $59.27 | +203.1% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 37,811 | $11.43M | 0.1% | $264.67 | — | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,589 | $11.35M | 0.1% | $32.51 | +374.3% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 11,761 | $11.31M | 0.1% | $1013.77 | +8.2% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 36,421 | $11.02M | 0.1% | $148.81 | +139.3% | COM | 025816109 |
| MOD | MODINE MFG CO | 50,735 | $10.99M | 0.1% | $47.16 | +274.2% | COM | 607828100 |
| BOND | PIMCO ETF TR | 117,731 | $10.86M | 0.1% | $92.56 | — | ACTIVE BD ETF | 72201R775 |
| UBER | UBER TECHNOLOGIES INC | 150,742 | $10.84M | 0.1% | $63.65 | +23.7% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 54,582 | $10.82M | 0.1% | $176.68 | +17.0% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 77,509 | $10.8M | 0.1% | $74.21 | +86.5% | COM | 375558103 |
| RKT | ROCKET COS INC | 756,926 | $10.79M | 0.1% | $17.58 | +14.6% | COM CL A | 77311W101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 53,019 | $10.65M | 0.1% | $166.18 | — | NY ARCA BIOTECH | 33733E203 |
| RIO | RIO TINTO PLC | 114,094 | $10.64M | 0.1% | $67.35 | — | SPONSORED ADR | 767204100 |
| CSRE | COHEN & STEERS ETF TRUST | 400,243 | $10.52M | 0.1% | $25.83 | — | REAL ESTATE ACTI | 19249U104 |
| VGT | VANGUARD WORLD FD | 15,052 | $10.5M | 0.1% | $336.76 | — | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 29,054 | $10.43M | 0.1% | $248.38 | +65.2% | COM | 773903109 |
| VIGI | VANGUARD WHITEHALL FDS | 117,502 | $10.39M | 0.1% | $72.84 | — | INTL DVD ETF | 921946810 |
| GLW | CORNING INC | 76,384 | $10.39M | 0.1% | $32.45 | +244.2% | COM | 219350105 |
| ETN | EATON CORP PLC | 29,016 | $10.38M | 0.1% | $177.94 | +98.7% | SHS | G29183103 |
| ADBE | ADOBE INC | 42,490 | $10.33M | 0.1% | $322.00 | -10.0% | COM | 00724F101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 230,348 | $10.3M | 0.1% | $22.73 | — | INDXX AEROSPACE | 33733E831 |
| SO | SOUTHERN CO | 106,547 | $10.28M | 0.1% | $56.08 | +59.7% | COM | 842587107 |
| NTR | NUTRIEN LTD | 135,043 | $10.19M | 0.1% | $46.69 | +45.9% | COM | 67077M108 |
| SLB | SLB LIMITED | 196,631 | $10.1M | 0.1% | $42.44 | +13.8% | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC | 66,984 | $10.1M | 0.1% | $144.99 | +34.1% | COM SHS | 833445109 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 122,713 | $10.02M | 0.1% | $60.03 | — | INDLS PROD DUR | 33734X150 |
| CME | CME GROUP INC | 33,887 | $10.01M | 0.1% | $121.09 | +138.9% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 184,328 | $9.98M | 0.1% | $29.29 | +65.8% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 116,240 | $9.907M | 0.1% | $64.22 | +38.2% | COM | 194162103 |
| IBTP | ISHARES TR | 384,663 | $9.859M | 0.1% | $25.73 | — | IBONDS DEC 2034 | 46438G646 |
| SLV | ISHARES SILVER TR | 143,852 | $9.802M | 0.1% | $36.69 | — | ISHARES | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 263,963 | $9.769M | 0.1% | $39.70 | -11.6% | COM | 552953101 |
| IBTM | ISHARES TR | 421,783 | $9.672M | 0.1% | $23.04 | — | IBONDS DEC 2032 | 46436E296 |
| CCB | COASTAL FINL CORP WA | 125,539 | $9.554M | 0.1% | $105.99 | -6.7% | COM NEW | 19046P209 |
| FENI | FIDELITY COVINGTON TRUST | 256,168 | $9.529M | 0.1% | $35.72 | — | ENHANCED INTL | 31609A404 |
| MRVL | MARVELL TECHNOLOGY INC | 95,361 | $9.446M | 0.1% | $74.44 | +8.9% | COM | 573874104 |
| BIV | VANGUARD BD INDEX FDS | 121,563 | $9.382M | 0.1% | $78.41 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 133,476 | $9.367M | 0.1% | $50.63 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 29,431 | $9.361M | 0.1% | $151.78 | — | S&P 100 ETF | 464287101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 56,455 | $9.235M | 0.1% | $148.85 | — | NASDQ CLN EDGE | 33737A108 |
| DEM | WISDOMTREE TR | 185,817 | $9.233M | 0.1% | $41.50 | — | EMER MKT HIGH FD | 97717W315 |
| AMD | ADVANCED MICRO DEVICES INC | 45,276 | $9.21M | 0.1% | $116.33 | +90.6% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 95,150 | $9.179M | 0.1% | $90.39 | +14.0% | COM | 494368103 |
| IVW | ISHARES TR | 81,105 | $9.174M | 0.1% | $79.37 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | STATE STR SPDR DOW JONES IND | 19,728 | $9.138M | 0.1% | $382.41 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 171,585 | $9.063M | 0.1% | $78.39 | -18.4% | CL B | 654106103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 150,181 | $8.978M | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| TTE | TOTALENERGIES SE | 98,020 | $8.918M | 0.1% | $64.59 | +10.7% | ACT | F92124100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 177,725 | $8.852M | 0.1% | $50.18 | — | FST LOW OPPT EFT | 33739Q200 |
| MPC | MARATHON PETE CORP | 36,041 | $8.801M | 0.1% | $112.18 | +64.6% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 18,942 | $8.732M | 0.1% | $373.54 | +39.5% | COM NEW | 46120E602 |
| CPAY | CORPAY INC | 29,758 | $8.659M | 0.1% | $349.92 | -6.4% | COM SHS | 219948106 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 153,463 | $8.623M | 0.1% | $49.46 | — | FINLS ALPHADEX | 33734X135 |
| ENSG | ENSIGN GROUP INC | 42,377 | $8.539M | 0.1% | $23.31 | +709.6% | COM | 29358P101 |
| MTUM | ISHARES TR | 35,437 | $8.505M | 0.1% | $210.38 | — | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 192,097 | $8.477M | 0.1% | $31.97 | +45.2% | COM | 458140100 |
| ABNB | AIRBNB INC | 66,578 | $8.407M | 0.1% | $143.11 | -9.6% | COM CL A | 009066101 |
| TTAN | SERVICETITAN INC | 132,390 | $8.401M | 0.1% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| TROW | PRICE T ROWE GROUP INC | 92,985 | $8.382M | 0.1% | $90.16 | +12.3% | COM | 74144T108 |
| SMH | VANECK ETF TRUST | 21,854 | $8.379M | 0.1% | $241.39 | — | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 133,216 | $8.35M | 0.1% | $59.45 | — | NASDAQ CYB ETF | 33734X846 |
| TJX | TJX COS INC NEW | 52,077 | $8.317M | 0.1% | $69.89 | +120.7% | COM | 872540109 |
| CCJ | CAMECO CORP | 75,880 | $8.241M | 0.0% | $41.32 | +181.4% | COM | 13321L108 |
| IDV | ISHARES TR | 191,182 | $8.137M | 0.0% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| FERG | FERGUSON ENTERPRISES INC | 34,383 | $8.02M | 0.0% | $213.92 | +17.4% | COMMON STOCK NEW | 31488V107 |
| ADI | ANALOG DEVICES INC | 25,169 | $8.007M | 0.0% | $219.03 | +44.3% | COM | 032654105 |
| IEFA | ISHARES TR | 87,493 | $7.921M | 0.0% | $73.09 | — | CORE MSCI EAFE | 46432F842 |
| MLM | MARTIN MARIETTA MATLS INC | 13,435 | $7.909M | 0.0% | $343.28 | +92.6% | COM | 573284106 |
| IBTJ | ISHARES TR | 359,420 | $7.851M | 0.0% | $21.65 | — | IBONDS 29 TRM TS | 46436E825 |
| NOBL | PROSHARES TR | 73,986 | $7.843M | 0.0% | $78.15 | — | S&P 500 DV ARIST | 74348A467 |
| — | SOURCE CAPITAL | 169,289 | $7.842M | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| C | CITIGROUP INC | 68,750 | $7.797M | 0.0% | $57.70 | +101.3% | COM NEW | 172967424 |
| GVAL | CAMBRIA ETF TR | 234,069 | $7.764M | 0.0% | $31.99 | — | GLOBAL VALUE ETF | 132061409 |
| ALK | ALASKA AIR GROUP INC | 211,016 | $7.761M | 0.0% | $53.27 | -1.4% | COM | 011659109 |
| AGX | ARGAN INC | 14,126 | $7.694M | 0.0% | $78.01 | +375.0% | COM | 04010E109 |
| IGE | ISHARES TR | 122,173 | $7.69M | 0.0% | $28.92 | — | NORTH AMERN NAT | 464287374 |
| AZO | AUTOZONE INC | 2,272 | $7.674M | 0.0% | $3187.11 | +13.7% | COM | 053332102 |
| ET | ENERGY TRANSFER L P | 397,089 | $7.664M | 0.0% | $14.93 | — | COM UT LTD PTN | 29273V100 |
| QMOM | EA SERIES TRUST | 111,307 | $7.603M | 0.0% | $66.68 | — | US QUAN MOMENTUM | 02072L409 |
| ASML | ASML HLDG NV | 5,729 | $7.567M | 0.0% | $657.66 | — | N Y REGISTRY SHS | N07059210 |
| IMOM | EA SERIES TRUST | 189,618 | $7.552M | 0.0% | $38.73 | — | INTL QUAN MOMNTM | 02072L300 |
| AWR | AMER STATES WTR CO | 99,178 | $7.5M | 0.0% | $49.97 | +46.4% | COM | 029899101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 137,242 | $7.487M | 0.0% | $61.81 | — | S&P 500 TOP 50 | 46137V233 |
| AFL | AFLAC INC | 68,109 | $7.472M | 0.0% | $83.86 | +32.6% | COM | 001055102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 121,297 | $7.438M | 0.0% | $59.03 | — | US QUALTY FCTR | 46641Q761 |
| XLRE | SELECT SECTOR SPDR TR | 181,505 | $7.411M | 0.0% | $43.03 | — | STATE STREET REA | 81369Y860 |
| IEMG | ISHARES INC | 105,852 | $7.383M | 0.0% | $62.68 | — | CORE MSCI EMKT | 46434G103 |
| BBLU | EA SERIES TRUST | 499,940 | $7.379M | 0.0% | $14.98 | — | BRIDGEWAY BLUE | 02072L714 |
| AEM | AGNICO EAGLE MINES LTD | 36,189 | $7.346M | 0.0% | $107.18 | +92.2% | COM | 008474108 |
| CRM | SALESFORCE INC | 39,088 | $7.297M | 0.0% | $209.84 | +2.8% | COM | 79466L302 |
| BKR | BAKER HUGHES COMPANY | 117,554 | $7.177M | 0.0% | $46.02 | +21.9% | CL A | 05722G100 |
| FBCG | FIDELITY COVINGTON TRUST | 142,683 | $7.151M | 0.0% | $52.24 | — | BLUE CHIP GRWTH | 316092352 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 140,058 | $7.107M | 0.0% | $23.83 | — | SELECT US EQTY | 23908L207 |
| PFF | ISHARES TR | 232,378 | $7.046M | 0.0% | $33.26 | — | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 124,994 | $6.94M | 0.0% | $54.99 | — | NASDAQ EQT PREM | 46654Q203 |
| BOXX | EA SERIES TRUST | 59,606 | $6.932M | 0.0% | $108.67 | — | ALPHA ARCH 1-3 | 02072L565 |
| IBTI | ISHARES TR | 309,673 | $6.9M | 0.0% | $22.09 | — | IBONDS 28 TRM TS | 46436E833 |
| VHT | VANGUARD WORLD FD | 25,308 | $6.892M | 0.0% | $197.49 | — | HEALTH CAR ETF | 92204A504 |
| SPSM | SPDR SERIES TRUST | 142,110 | $6.867M | 0.0% | $40.75 | — | STATE STREET SPD | 78468R853 |
| CTRA | COTERRA ENERGY INC | 194,310 | $6.828M | 0.0% | $24.45 | +15.8% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 51,908 | $6.804M | 0.0% | $83.06 | +45.1% | COM | 025537101 |
| TMSL | T ROWE PRICE ETF INC | 181,950 | $6.672M | 0.0% | $32.86 | — | SMALL MID CAP | 87283Q826 |
| WMB | WILLIAMS COS INC | 91,435 | $6.655M | 0.0% | $28.71 | +131.1% | COM | 969457100 |
| PATH | UIPATH INC | 596,888 | $6.625M | 0.0% | $15.02 | -10.3% | CL A | 90364P105 |
| TMUS | T-MOBILE US INC | 31,424 | $6.6M | 0.0% | $173.81 | +15.2% | COM | 872590104 |
| IEF | ISHARES TR | 68,836 | $6.57M | 0.0% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| ACGL | ARCH CAP GROUP LTD | 68,076 | $6.535M | 0.0% | $74.57 | +28.6% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 33,023 | $6.532M | 0.0% | $121.23 | +31.8% | COM | 25278X109 |
| JSMD | JANUS DETROIT STR TR | 81,889 | $6.498M | 0.0% | $80.68 | — | HENDERSN SML ETF | 47103U209 |
| EXPD | EXPEDITORS INTL WASH INC | 45,281 | $6.486M | 0.0% | $74.76 | +109.8% | COM | 302130109 |
| USFR | WISDOMTREE TR | 128,831 | $6.485M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| XAGG | MORGAN STANLEY ETF TRUST | 130,014 | $6.456M | 0.0% | $49.66 | — | EATON VANCE INCO | 61774R817 |
| EEM | ISHARES TR | 113,542 | $6.448M | 0.0% | $49.49 | — | MSCI EMG MKT ETF | 464287234 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,295 | $6.447M | 0.0% | $304.50 | +63.3% | SHS | L8681T102 |
| SHV | ISHARES TR | 57,999 | $6.403M | 0.0% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| SMLF | ISHARES TR | 84,557 | $6.383M | 0.0% | $59.83 | — | US SML CAP EQT | 46434V290 |
| D | DOMINION ENERGY INC | 103,237 | $6.382M | 0.0% | $54.78 | +12.5% | COM | 25746U109 |
| TRGP | TARGA RES CORP | 25,427 | $6.375M | 0.0% | $157.89 | +27.7% | COM | 87612G101 |
| IAU | ISHARES GOLD TR | 72,213 | $6.366M | 0.0% | $50.82 | — | ISHARES NEW | 464285204 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 39,964 | $6.349M | 0.0% | $50.52 | — | TECH ALPHADEX | 33734X176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,062 | $6.347M | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 21,853 | $6.272M | 0.0% | $172.17 | +73.2% | COM | 655844108 |
| FIVA | FIDELITY COVINGTON TRUST | 180,028 | $6.267M | 0.0% | $34.81 | — | INT VL FCT ETF | 316092717 |
| DON | WISDOMTREE TR | 118,673 | $6.235M | 0.0% | $37.85 | — | US MIDCAP DIVID | 97717W505 |
| BNDX | VANGUARD CHARLOTTE FDS | 129,272 | $6.212M | 0.0% | $52.40 | — | TOTAL INT BD ETF | 92203J407 |
| SPG | SIMON PPTY GROUP INC NEW | 32,846 | $6.127M | 0.0% | $96.52 | +90.6% | COM | 828806109 |
| GRMN | GARMIN LTD | 26,340 | $6.111M | 0.0% | $101.73 | +110.9% | SHS | H2906T109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 161,707 | $6.054M | 0.0% | $29.36 | — | UNIT LTD PARTN | 01881G106 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,344 | $6.032M | 0.0% | $89.64 | +6.0% | COM | 67103H107 |
| JBL | JABIL INC | 22,701 | $6.03M | 0.0% | $95.72 | +159.1% | COM | 466313103 |
| CLS | CELESTICA INC | 21,189 | $5.969M | 0.0% | $85.54 | +251.8% | COM | 15101Q207 |
| XLF | SELECT SECTOR SPDR TR | 120,887 | $5.968M | 0.0% | $36.14 | — | STATE STREET FIN | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 105,123 | $5.919M | 0.0% | $25.84 | +130.9% | COM | 14448C104 |
| DFAU | DIMENSIONAL ETF TRUST | 130,945 | $5.908M | 0.0% | $31.38 | — | US CORE EQT MKT | 25434V104 |
| DLR | DIGITAL RLTY TR INC | 32,773 | $5.906M | 0.0% | $112.94 | +37.3% | COM | 253868103 |
| ALC | ALCON AG | 77,915 | $5.871M | 0.0% | $67.76 | +18.8% | ORD SHS | H01301128 |
| KLAC | KLA CORP | 3,977 | $5.856M | 0.0% | $409.16 | +257.3% | COM NEW | 482480100 |
| INTU | INTUIT | 13,516 | $5.844M | 0.0% | $488.54 | +1.8% | COM | 461202103 |
| LVHI | LEGG MASON ETF INVT | 144,133 | $5.843M | 0.0% | $33.25 | — | FRANKLIN INTL LW | 52468L505 |
| OSK | OSHKOSH CORP | 39,549 | $5.822M | 0.0% | $126.99 | +24.4% | COM | 688239201 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 37,747 | $5.818M | 0.0% | $61.78 | — | COM SHS | 33735K108 |
| AMP | AMERIPRISE FINL INC | 13,013 | $5.783M | 0.0% | $407.55 | +22.8% | COM | 03076C106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 48,158 | $5.746M | 0.0% | $69.34 | — | COM SHS | 33734Y109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 44,370 | $5.69M | 0.0% | $86.29 | — | COM SHS | 33735B108 |
| COLB | COLUMBIA BKG SYS INC | 206,905 | $5.675M | 0.0% | $23.04 | +30.0% | COM | 197236102 |
| AIQ | GLOBAL X FDS | 121,544 | $5.672M | 0.0% | $37.04 | — | ARTIFICIAL ETF | 37954Y632 |
| MOAT | VANECK ETF TRUST | 58,407 | $5.648M | 0.0% | $84.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 251,057 | $5.639M | 0.0% | $22.24 | — | ENERGY ALPHADX | 33734X127 |
| GSK | GSK PLC | 101,686 | $5.612M | 0.0% | $37.70 | — | SPONSORED ADR | 37733W204 |
| FMDE | FIDELITY COVINGTON TRUST | 155,636 | $5.597M | 0.0% | $33.48 | — | ENHANCED MID | 31609A503 |
| CMCSA | COMCAST CORP NEW | 194,759 | $5.592M | 0.0% | $34.01 | -12.3% | CL A | 20030N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,162 | $5.526M | 0.0% | $93.15 | — | VNG RUS2000IDX | 92206C664 |
| WY | WEYERHAEUSER CO | 226,049 | $5.522M | 0.0% | $23.95 | -0.6% | COM NEW | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,038 | $5.511M | 0.0% | $122.97 | +34.2% | COM | 45866F104 |
| HACK | AMPLIFY ETF TR | 73,286 | $5.503M | 0.0% | $73.91 | — | AMPLIFY CYBERSEC | 032108664 |
| GDX | VANECK ETF TRUST | 59,617 | $5.471M | 0.0% | $49.98 | — | GOLD MINERS ETF | 92189F106 |
| MELI | MERCADOLIBRE INC | 3,148 | $5.443M | 0.0% | $1355.02 | +52.5% | COM | 58733R102 |
| WAT | WATERS CORP | 17,953 | $5.346M | 0.0% | $328.64 | +11.7% | COM | 941848103 |
| ZROZ | PIMCO ETF TR | 83,324 | $5.334M | 0.0% | $66.69 | — | 25YR+ ZERO U S | 72201R882 |
| VIOV | VANGUARD ADMIRAL FDS INC | 52,380 | $5.329M | 0.0% | $106.94 | — | SMLCP 600 VAL | 921932778 |
| ESGV | VANGUARD WORLD FD | 47,207 | $5.3M | 0.0% | $65.29 | — | ESG US STK ETF | 921910733 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 184,258 | $5.29M | 0.0% | $26.50 | — | FST TR GLB FD | 33739H101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 49,097 | $5.284M | 0.0% | $93.19 | — | S&P 500 GARP ETF | 46137V431 |
| SUSA | ISHARES TR | 39,936 | $5.276M | 0.0% | $91.49 | — | ESG OPTIMIZED | 464288802 |
| IUSG | ISHARES TR | 33,861 | $5.252M | 0.0% | $105.91 | — | CORE S&P US GWT | 464287671 |
| EXPE | EXPEDIA GROUP INC | 22,674 | $5.235M | 0.0% | $143.36 | +76.8% | COM NEW | 30212P303 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 154,687 | $5.232M | 0.0% | $32.82 | — | SHS | 14021M107 |
| GBCI | GLACIER BANCORP INC NEW | 115,835 | $5.174M | 0.0% | $39.27 | +25.3% | COM | 37637Q105 |
| FID | FIRST TR EXCHANGE TRADED FD | 246,440 | $5.162M | 0.0% | $19.28 | — | S&P INTL DIVID | 33738R688 |
| F | FORD MTR CO | 445,895 | $5.146M | 0.0% | $11.52 | +19.3% | COM | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 467,588 | $5.064M | 0.0% | $12.61 | — | COM | 258622109 |
| CI | THE CIGNA GROUP | 18,842 | $5.026M | 0.0% | $228.65 | +22.8% | COM | 125523100 |
| AMRZ | AMRIZE LTD | 89,681 | $5.024M | 0.0% | $54.85 | +4.1% | SHS | H2927K103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 139,407 | $5.005M | 0.0% | $33.32 | — | SHS ETF | 14021L109 |
| IVZ | INVESCO LTD | 204,797 | $4.975M | 0.0% | $16.60 | +65.4% | SHS | G491BT108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 235,148 | $4.973M | 0.0% | $17.77 | — | COM NEW | 035710839 |
| LH | LABCORP HOLDINGS INC | 18,575 | $4.956M | 0.0% | $224.88 | +20.5% | COM SHS | 504922105 |
| COIN | COINBASE GLOBAL INC | 28,230 | $4.929M | 0.0% | $214.65 | -6.6% | COM CL A | 19260Q107 |
| IP | INTERNATIONAL PAPER CO | 137,856 | $4.921M | 0.0% | $34.78 | +25.9% | COM | 460146103 |
| GVA | GRANITE CONSTR INC | 40,988 | $4.914M | 0.0% | $48.02 | +161.5% | COM | 387328107 |
| CASY | CASEYS GEN STORES INC | 6,681 | $4.863M | 0.0% | $368.23 | +71.4% | COM | 147528103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 45,992 | $4.854M | 0.0% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,648 | $4.84M | 0.0% | $322.25 | -2.3% | SHS | G96629103 |
| GNR | SPDR INDEX SHS FDS | 64,707 | $4.832M | 0.0% | $55.16 | — | STATE STREET SPD | 78463X541 |
| MODL | VICTORY PORTFOLIOS II | 108,045 | $4.829M | 0.0% | $43.29 | — | VICTORYSHARES WE | 92647P126 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 30,246 | $4.803M | 0.0% | $80.88 | — | US EQTY OPPT ETF | 336920103 |
| HTGC | HERCULES CAPITAL INC | 323,397 | $4.777M | 0.0% | $16.90 | +3.6% | COM | 427096508 |
| PPG | PPG INDS INC | 44,507 | $4.757M | 0.0% | $111.04 | +5.3% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 104,820 | $4.741M | 0.0% | $83.87 | -40.3% | COM | 70450Y103 |
| HRI | HERC HLDGS INC | 47,148 | $4.694M | 0.0% | $127.80 | +24.6% | COM | 42704L104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70,106 | $4.687M | 0.0% | $64.02 | — | WATER RES ETF | 46137V142 |
| SYF | SYNCHRONY FINANCIAL | 68,884 | $4.686M | 0.0% | $24.28 | +214.2% | COM | 87165B103 |
| DVY | ISHARES TR | 30,911 | $4.68M | 0.0% | $113.00 | — | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 92,927 | $4.676M | 0.0% | $40.19 | +0.1% | COM | 25179M103 |
| BP | BP PLC | 98,918 | $4.649M | 0.0% | $32.97 | — | SPONSORED ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 16,612 | $4.639M | 0.0% | $214.74 | +40.2% | COM | 21037T109 |
| DFAC | DIMENSIONAL ETF TRUST | 119,153 | $4.63M | 0.0% | $26.63 | — | US CORE EQUITY 2 | 25434V708 |
| CXT | CRANE NXT CO | 113,948 | $4.625M | 0.0% | $52.92 | -2.8% | COM | 224441105 |
| PAVE | GLOBAL X FDS | 90,990 | $4.623M | 0.0% | $41.36 | — | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 100,722 | $4.622M | 0.0% | $63.45 | — | STATE STREET UTI | 81369Y886 |
| XSOE | WISDOMTREE TR | 115,199 | $4.62M | 0.0% | $32.44 | — | EM EX ST-OWNED | 97717X578 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 105,236 | $4.595M | 0.0% | $28.05 | — | NO AMER ENERGY | 33738D101 |
| TIP | ISHARES TR | 41,402 | $4.569M | 0.0% | $119.10 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 17,431 | $4.537M | 0.0% | $127.56 | +114.2% | COM | 452308109 |
| SIL | GLOBAL X FDS | 50,113 | $4.514M | 0.0% | $41.82 | — | GLOBAL X SILVER | 37954Y848 |
| EIX | EDISON INTL | 61,590 | $4.507M | 0.0% | $53.96 | +19.8% | COM | 281020107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,510 | $4.506M | 0.0% | $250.17 | +8.5% | COM | 009158106 |
| ITA | ISHARES TR | 20,424 | $4.468M | 0.0% | $189.96 | — | US AER DEF ETF | 464288760 |
| EFV | ISHARES TR | 60,013 | $4.462M | 0.0% | $69.76 | — | EAFE VALUE ETF | 464288877 |
| KORP | AMERICAN CENTY ETF TR | 95,652 | $4.458M | 0.0% | $46.59 | — | DIVERSIFID CRP | 025072109 |
| URA | GLOBAL X FDS | 91,945 | $4.453M | 0.0% | $46.15 | — | GLOBAL X URANIUM | 37954Y871 |
| XLI | SELECT SECTOR SPDR TR | 27,355 | $4.424M | 0.0% | $137.13 | — | STATE STREET IND | 81369Y704 |
| AZN | ASTRAZENECA PLC | 22,421 | $4.422M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| NOC | NORTHROP GRUMMAN CORP | 6,466 | $4.411M | 0.0% | $373.77 | +80.2% | COM | 666807102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 325,719 | $4.407M | 0.0% | $14.62 | — | COM | 33741Q107 |
| XCEM | COLUMBIA ETF TR II | 107,843 | $4.401M | 0.0% | $28.68 | — | EM CORE EX ETF | 19762B202 |
| INCM | FRANKLIN TEMPLETON ETF TR | 153,075 | $4.401M | 0.0% | $26.77 | — | INCOME FOCUS ETF | 35473P439 |
| MCK | MCKESSON CORP | 5,080 | $4.396M | 0.0% | $384.13 | +127.9% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 23,176 | $4.394M | 0.0% | $173.54 | +29.5% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 29,281 | $4.392M | 0.0% | $197.33 | -21.0% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 22,584 | $4.385M | 0.0% | $79.26 | +160.2% | COM | 882508104 |
| APG | API GROUP CORP | 107,519 | $4.357M | 0.0% | $19.73 | +117.0% | COM STK | 00187Y100 |
| CTVA | CORTEVA INC | 51,923 | $4.347M | 0.0% | $42.10 | +72.8% | COM | 22052L104 |
| BTI | BRITISH AMERN TOB PLC | 74,155 | $4.336M | 0.0% | $44.06 | — | SPONSORED ADR | 110448107 |
| AXON | AXON ENTERPRISE INC | 10,186 | $4.326M | 0.0% | $250.24 | +110.5% | COM | 05464C101 |
| INDA | ISHARES TR | 91,467 | $4.284M | 0.0% | $47.67 | — | MSCI INDIA ETF | 46429B598 |
| IBRX | IMMUNITYBIO INC | 558,209 | $4.281M | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| SOFI | SOFI TECHNOLOGIES INC | 267,848 | $4.253M | 0.0% | $17.61 | +32.2% | COM | 83406F102 |
| IWD | ISHARES TR | 19,898 | $4.252M | 0.0% | $162.43 | — | RUS 1000 VAL ETF | 464287598 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 174,110 | $4.247M | 0.0% | $21.42 | — | PHYSICAL SILVER | 85207K107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 52,422 | $4.223M | 0.0% | $54.36 | -3.6% | SHS - A - | N53745100 |
| IBIK | ISHARES TR | 163,436 | $4.208M | 0.0% | $25.88 | — | IBONDS OCT 2034 | 46438G679 |
| SPYD | SPDR SERIES TRUST | 92,056 | $4.19M | 0.0% | $41.35 | — | STATE STREET SPD | 78468R788 |
| TEL | TE CONNECTIVITY PLC | 19,984 | $4.177M | 0.0% | $147.07 | +56.3% | ORD SHS | G87052109 |
| — | ENERGY TRANSFER L P | 360,426 | $4.17M | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| — | FIRST TR INTER DURATN PFD & | 236,254 | $4.165M | 0.0% | $18.78 | — | COM | 33718W103 |
| SCHP | SCHWAB STRATEGIC TR | 156,144 | $4.155M | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| AEE | AMEREN CORP | 37,651 | $4.139M | 0.0% | $67.07 | +56.0% | COM | 023608102 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 54,059 | $4.12M | 0.0% | $76.21 | — | MATERIALS ALPH | 33734X168 |
| IBTH | ISHARES TR | 183,480 | $4.115M | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| XAR | SPDR SERIES TRUST | 16,027 | $4.071M | 0.0% | $142.64 | — | STATE STREET SPD | 78464A631 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 360,807 | $4.055M | 0.0% | $10.07 | +12.0% | COM NEW | 03761U502 |
| YUM | YUM BRANDS INC | 26,076 | $4.054M | 0.0% | $60.59 | +159.7% | COM | 988498101 |
| CLIP | GLOBAL X FDS | 40,318 | $4.046M | 0.0% | $100.40 | — | 1-3 MONTH T-BILL | 37960A438 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 113,876 | $4.036M | 0.0% | $32.44 | — | PHYSICAL GOLD TR | 85207H104 |
| URI | UNITED RENTALS INC | 5,505 | $4.011M | 0.0% | $310.81 | +184.0% | COM | 911363109 |
| IBIG | ISHARES TR | 151,874 | $3.988M | 0.0% | $26.47 | — | IBONDS OCT 2030 | 46438G885 |
| GBDC | GOLUB CAP BDC INC | 314,297 | $3.979M | 0.0% | $11.84 | +10.9% | COM | 38173M102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 155,502 | $3.973M | 0.0% | $24.48 | — | FT VEST RIS | 33738D879 |
| PSA | PUBLIC STORAGE OPER CO | 14,655 | $3.97M | 0.0% | $266.26 | -2.9% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 51,364 | $3.959M | 0.0% | $86.65 | +3.3% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 42,305 | $3.948M | 0.0% | $37.80 | +150.8% | COM | 171340102 |
| IRM | IRON MTN INC DEL | 38,481 | $3.931M | 0.0% | $52.98 | +57.1% | COM | 46284V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,403 | $3.923M | 0.0% | $81.93 | — | INT-TERM CORP | 92206C870 |
| — | ROYCE SMALL CAP TRUST INC | 234,911 | $3.9M | 0.0% | $14.55 | — | COM | 780910105 |
| IYW | ISHARES TR | 21,454 | $3.892M | 0.0% | $155.35 | — | U.S. TECH ETF | 464287721 |
| SGDM | SPROTT ETF TRUST | 51,504 | $3.888M | 0.0% | $65.77 | — | GOLD MINERS ETF | 85210B102 |
| JNK | SPDR SERIES TRUST | 40,456 | $3.873M | 0.0% | $102.43 | — | STATE STREET SPD | 78468R622 |
| — | BLACKROCK CR ALLOCATION | 382,991 | $3.868M | 0.0% | $10.31 | — | COM | 092508100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,907 | $3.867M | 0.0% | $73.57 | — | RBA INDL ETF | 33738R704 |
| MSTR | STRATEGY INC | 30,929 | $3.86M | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| COPX | GLOBAL X FDS | 50,409 | $3.849M | 0.0% | $71.86 | — | GLOBAL X COPPER | 37954Y830 |
| DOCN | DIGITALOCEAN HLDGS INC | 44,810 | $3.844M | 0.0% | $35.03 | +65.8% | COM | 25402D102 |
| SCCO | SOUTHERN COPPER CORP | 22,305 | $3.838M | 0.0% | $92.66 | +102.2% | COM | 84265V105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 139,988 | $3.812M | 0.0% | $27.36 | — | US MULTI-SECTOR | 14020Y300 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 75,957 | $3.807M | 0.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| IQV | IQVIA HLDGS INC | 22,261 | $3.796M | 0.0% | $200.34 | +4.9% | COM | 46266C105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 77,532 | $3.777M | 0.0% | $50.86 | — | FT VEST S&P 500 | 33739Q705 |
| WEC | WEC ENERGY GROUP INC | 32,467 | $3.759M | 0.0% | $89.32 | +23.1% | COM | 92939U106 |
| DBEF | DBX ETF TR | 76,030 | $3.756M | 0.0% | $36.05 | — | XTRACK MSCI EAFE | 233051200 |
| SRE | SEMPRA | 38,499 | $3.741M | 0.0% | $63.39 | +41.2% | COM | 816851109 |
| SDY | SPDR SERIES TRUST | 25,610 | $3.738M | 0.0% | $130.97 | — | STATE STREET SPD | 78464A763 |
| HDV | ISHARES TR | 27,391 | $3.718M | 0.0% | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 200,594 | $3.687M | 0.0% | $20.92 | -0.4% | COM | 83012A109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,767 | $3.686M | 0.0% | $258.76 | +44.2% | COM | 88262P102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 278,650 | $3.67M | 0.0% | $11.09 | +20.4% | COM NEW | 649445400 |
| ALL | ALLSTATE CORP | 17,693 | $3.669M | 0.0% | $153.05 | +32.6% | COM | 020002101 |
| FPE | FIRST TR EXCH TRADED FD III | 206,493 | $3.665M | 0.0% | $17.91 | — | PFD SECS INC ETF | 33739E108 |
| RDNT | RADNET INC | 65,575 | $3.665M | 0.0% | $64.93 | +10.2% | COM | 750491102 |
| SLYG | SPDR SERIES TRUST | 37,756 | $3.648M | 0.0% | $80.53 | — | STATE STREET SPD | 78464A201 |
| STPZ | PIMCO ETF TR | 67,081 | $3.63M | 0.0% | $53.84 | — | 1-5 US TIP IDX | 72201R205 |
| DPZ | DOMINOS PIZZA INC | 10,038 | $3.602M | 0.0% | $400.84 | -0.0% | COM | 25754A201 |
| AA | ALCOA CORP | 54,282 | $3.601M | 0.0% | $53.67 | +13.8% | COM | 013872106 |
| LNG | CHENIERE ENERGY INC | 12,673 | $3.596M | 0.0% | $164.81 | +27.3% | COM NEW | 16411R208 |
| FISV | FISERV INC | 64,339 | $3.59M | 0.0% | $98.31 | -35.0% | COM | 337738108 |
| WSO | WATSCO INC | 9,819 | $3.572M | 0.0% | $333.06 | +17.8% | COM | 942622200 |
| MDLZ | MONDELEZ INTL INC | 61,941 | $3.57M | 0.0% | $51.36 | +13.2% | CL A | 609207105 |
| VYMI | VANGUARD WHITEHALL FDS | 37,875 | $3.569M | 0.0% | $91.63 | — | INTL HIGH ETF | 921946794 |
| HWM | HOWMET AEROSPACE INC | 15,477 | $3.567M | 0.0% | $44.42 | +409.9% | COM | 443201108 |
| ROL | ROLLINS INC | 66,481 | $3.551M | 0.0% | $48.56 | +27.3% | COM | 775711104 |
| OPPJ | WISDOMTREE TR | 65,230 | $3.546M | 0.0% | $36.42 | — | JAPAN OPPORTUNIT | 97717W521 |
| TRV | TRAVELERS COMPANIES INC | 12,060 | $3.518M | 0.0% | $108.18 | +166.7% | COM | 89417E109 |
| FLOT | ISHARES TR | 68,988 | $3.515M | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 78,253 | $3.509M | 0.0% | $25.65 | — | SELECT FINL | 23908L108 |
| NUE | NUCOR CORP | 20,736 | $3.506M | 0.0% | $102.17 | +74.7% | COM | 670346105 |
| ANET | ARISTA NETWORKS INC | 28,473 | $3.496M | 0.0% | $113.83 | +18.6% | COM SHS | 040413205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,590 | $3.467M | 0.0% | $193.08 | — | NASDAQ 100 ETF | 46138G649 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 37,408 | $3.455M | 0.0% | $56.13 | — | COM SHS | 33735J101 |
| DDWM | WISDOMTREE TR | 78,092 | $3.445M | 0.0% | $40.35 | — | DYNAMIC INTL EQT | 97717X263 |
| SAMT | ADVISORS INNER CIRCLE FD III | 87,345 | $3.43M | 0.0% | $36.10 | — | STRATEGAS MACRO | 00775Y645 |
| KDP | KEURIG DR PEPPER INC | 130,192 | $3.428M | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| CBRE | CBRE GROUP INC | 25,251 | $3.421M | 0.0% | $66.49 | +142.7% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 32,278 | $3.413M | 0.0% | $88.68 | +50.5% | COM | 372460105 |
| GWW | WW GRAINGER INC | 3,105 | $3.388M | 0.0% | $324.51 | +237.3% | COM | 384802104 |
| MKL | MARKEL GROUP INC | 1,762 | $3.373M | 0.0% | $1120.35 | +85.5% | COM | 570535104 |
| FAST | FASTENAL CO | 72,146 | $3.348M | 0.0% | $34.88 | +26.9% | COM | 311900104 |
| NET | CLOUDFLARE INC | 16,108 | $3.324M | 0.0% | $48.25 | +278.0% | CL A COM | 18915M107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 46,055 | $3.307M | 0.0% | $66.00 | — | EQUITY FOCUS ETF | 46654Q781 |
| CNH | CNH INDL N V | 299,410 | $3.294M | 0.0% | $10.91 | +4.6% | SHS | N20944109 |
| NEM | NEWMONT CORP | 30,415 | $3.292M | 0.0% | $54.13 | +118.2% | COM | 651639106 |
| PVAL | PUTNAM ETF TRUST | 70,855 | $3.288M | 0.0% | $40.66 | — | FOCUSED LAR CAP | 746729300 |
| CCI | CROWN CASTLE INC | 40,408 | $3.286M | 0.0% | $98.92 | -10.3% | COM | 22822V101 |
| MP | MP MATERIALS CORP | 67,772 | $3.271M | 0.0% | $51.80 | +19.2% | COM CL A | 553368101 |
| GII | SPDR INDEX SHS FDS | 42,680 | $3.245M | 0.0% | $67.71 | — | STATE STREET SPD | 78463X855 |
| IVE | ISHARES TR | 15,354 | $3.242M | 0.0% | $129.80 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 7,729 | $3.221M | 0.0% | $180.69 | +133.6% | SHS | G8994E103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145,800 | $3.192M | 0.0% | $15.28 | — | COM | 006212104 |
| DELL | DELL TECHNOLOGIES INC | 19,427 | $3.189M | 0.0% | $102.66 | +15.9% | CL C | 24703L202 |
| MET | METLIFE INC | 45,030 | $3.185M | 0.0% | $64.22 | +20.6% | COM | 59156R108 |
| CCK | CROWN HLDGS INC | 31,687 | $3.177M | 0.0% | $100.55 | +7.5% | COM | 228368106 |
| IGLB | ISHARES TR | 63,990 | $3.176M | 0.0% | $49.73 | — | 10+ YR INVST GRD | 464289511 |
| CAG | CONAGRA BRANDS INC | 200,325 | $3.149M | 0.0% | $22.84 | -21.1% | COM | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,787 | $3.116M | 0.0% | $110.52 | +26.5% | COM | 962879102 |
| BBY | BEST BUY INC | 48,383 | $3.106M | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| NNI | NELNET INC | 23,999 | $3.095M | 0.0% | $79.78 | +65.9% | CL A | 64031N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,962 | $3.093M | 0.0% | $209.45 | +63.8% | COM | 502431109 |
| VOX | VANGUARD WORLD FD | 17,102 | $3.076M | 0.0% | $151.61 | — | COMM SRVC ETF | 92204A884 |
| SOXX | ISHARES TR | 9,338 | $3.069M | 0.0% | $211.77 | — | ISHARES SEMICDTR | 464287523 |
| VICI | VICI PPTYS INC | 112,294 | $3.068M | 0.0% | $29.97 | -6.1% | COM | 925652109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,274 | $3.05M | 0.0% | $20.06 | — | SPONSORED ADS | 881624209 |
| VFH | VANGUARD WORLD FD | 25,208 | $3.045M | 0.0% | $89.56 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 20,658 | $3.029M | 0.0% | $132.15 | — | STATE STREET HEA | 81369Y209 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 24,834 | $3.028M | 0.0% | $62.32 | — | COM SHS | 33734K109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 14,009 | $3.026M | 0.0% | $127.90 | — | SHS | 337345102 |
| IBTG | ISHARES TR | 131,584 | $3.015M | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| PAYX | PAYCHEX INC | 32,553 | $2.999M | 0.0% | $87.26 | +16.9% | COM | 704326107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 72,449 | $2.983M | 0.0% | $35.05 | — | COM UNIT LP INT | 958669103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 118,774 | $2.942M | 0.0% | $24.53 | — | SMITH UNCONSTRAI | 33740F888 |
| IDEV | ISHARES TR | 35,136 | $2.936M | 0.0% | $53.25 | — | CORE MSCI INTL | 46435G326 |
| VTIP | VANGUARD MALVERN FDS | 58,653 | $2.93M | 0.0% | $49.39 | — | STRM INFPROIDX | 922020805 |
| DOC | HEALTHPEAK PROPERTIES INC | 177,481 | $2.916M | 0.0% | $19.55 | -17.2% | COM | 42250P103 |
| B | BARRICK MNG CORP | 71,296 | $2.908M | 0.0% | $20.79 | +132.3% | COM SHS | 06849F108 |
| AVDE | AMERICAN CENTY ETF TR | 34,193 | $2.901M | 0.0% | $58.86 | — | INTL EQT ETF | 025072703 |
| VTR | VENTAS INC | 35,352 | $2.891M | 0.0% | $44.41 | +74.1% | COM | 92276F100 |
| BROS | DUTCH BROS INC | 57,042 | $2.89M | 0.0% | $39.99 | +42.2% | CL A | 26701L100 |
| OMF | ONEMAIN HLDGS INC | 53,718 | $2.873M | 0.0% | $54.48 | +16.1% | COM | 68268W103 |
| IHDG | WISDOMTREE TR | 59,576 | $2.869M | 0.0% | $40.48 | — | ITL HDG QTLY DIV | 97717X594 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,833 | $2.867M | 0.0% | $243.97 | +135.5% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,544 | $2.866M | 0.0% | $59.19 | -34.5% | COM | 169656105 |
| FLXR | TCW ETF TRUST | 72,585 | $2.85M | 0.0% | $39.76 | — | FLEXIBLE INCOME | 29287L700 |
| GH | GUARDANT HEALTH INC | 30,718 | $2.837M | 0.0% | $68.86 | +56.0% | COM | 40131M109 |
| HERD | PACER FDS TR | 61,780 | $2.826M | 0.0% | $41.23 | — | CASH COWS ETF | 69374H659 |
| AMT | AMERICAN TOWER CORP | 16,373 | $2.826M | 0.0% | $208.63 | -16.2% | COM | 03027X100 |
| MRNA | MODERNA INC | 55,397 | $2.814M | 0.0% | $41.18 | +4.3% | COM | 60770K107 |
| IQLT | ISHARES TR | 60,680 | $2.805M | 0.0% | $35.15 | — | MSCI INTL QUALTY | 46434V456 |
| HSY | HERSHEY CO | 13,470 | $2.8M | 0.0% | $146.31 | +39.9% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 7,053 | $2.796M | 0.0% | $361.56 | +30.5% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 3,113 | $2.787M | 0.0% | $249.14 | +284.4% | COM | 701094104 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,590 | $2.784M | 0.0% | $72.63 | +88.3% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 8,673 | $2.78M | 0.0% | $265.64 | +33.8% | COM | 824348106 |
| REMX | VANECK ETF TRUST | 31,426 | $2.765M | 0.0% | $73.33 | — | RARE EARTH AND S | 92189H805 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 71,609 | $2.762M | 0.0% | $33.93 | — | ACTV FCTR LGCP | 33740F821 |
| CGNX | COGNEX CORP | 56,352 | $2.761M | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| NVT | NVENT ELEC PLC | 23,288 | $2.755M | 0.0% | $43.00 | +161.3% | SHS | G6700G107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,734 | $2.745M | 0.0% | $146.39 | — | 500 GRTH IDX F | 921932505 |
| SGDJ | SPROTT ETF TRUST | 31,753 | $2.733M | 0.0% | $79.54 | — | JR GOLD MINERS E | 85210B201 |
| IDEQ | LAZARD ACTIVE ETF TR | 85,975 | $2.73M | 0.0% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 21,385 | $2.715M | 0.0% | $125.29 | — | NASDAQ-100 SEL | 337344105 |
| GLPI | GAMING & LEISURE P | 61,097 | $2.711M | 0.0% | $45.83 | — | COM | 36467J108 |
| GIS | GENERAL MILLS INC | 72,455 | $2.697M | 0.0% | $41.42 | +9.8% | COM | 370334104 |
| SCI | SERVICE CORP INTL | 32,562 | $2.687M | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 100,726 | $2.686M | 0.0% | $23.94 | — | COM SHS | 670699107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,520 | $2.669M | 0.0% | $96.52 | -5.0% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,580 | $2.665M | 0.0% | $110.39 | +16.7% | COM | 030420103 |
| SCZ | ISHARES TR | 33,916 | $2.659M | 0.0% | $66.72 | — | EAFE SML CP ETF | 464288273 |
| COPY | RBB FUND TRUST | 192,100 | $2.636M | 0.0% | $12.94 | — | TWEEDY BROWNE | 75526L860 |
| VDC | VANGUARD WORLD FD | 11,679 | $2.623M | 0.0% | $171.50 | — | CONSUM STP ETF | 92204A207 |
| COLD | AMERICOLD REALTY TRUST INC | 228,869 | $2.623M | 0.0% | $12.37 | — | COM | 03064D108 |
| APO | APOLLO GLOBAL MGMT INC | 23,532 | $2.622M | 0.0% | $117.17 | +13.9% | COM | 03769M106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 157,644 | $2.618M | 0.0% | $16.49 | — | COM | 09631P102 |
| BNL | BROADSTONE NET LEASE INC | 143,066 | $2.614M | 0.0% | $16.87 | — | COM | 11135E203 |
| INCE | FRANKLIN TEMPLETON ETF TR | 40,400 | $2.612M | 0.0% | $44.56 | — | INCOME EQT FOCUS | 35473P504 |
| EFG | ISHARES TR | 23,442 | $2.611M | 0.0% | $88.69 | — | EAFE GRWTH ETF | 464288885 |
| MINT | PIMCO ETF TR | 25,928 | $2.608M | 0.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| CBOE | CBOE GLOBAL MKTS INC | 9,251 | $2.6M | 0.0% | $217.22 | +25.2% | COM | 12503M108 |
| KEY | KEYCORP | 128,860 | $2.584M | 0.0% | $16.44 | +31.8% | COM | 493267108 |
| DHS | WISDOMTREE TR | 23,532 | $2.57M | 0.0% | $87.59 | — | US HIGH DIVIDEND | 97717W208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,348 | $2.569M | 0.0% | $45.67 | — | SENIOR LN FD | 33738D309 |
| LPX | LOUISIANA PAC CORP | 35,303 | $2.568M | 0.0% | $66.20 | +34.6% | COM | 546347105 |
| MCO | MOODYS CORP | 5,878 | $2.564M | 0.0% | $405.32 | +20.8% | COM | 615369105 |
| JHX | JAMES HARDIE INDS PLC | 135,195 | $2.561M | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| SHAK | SHAKE SHACK INC | 28,847 | $2.552M | 0.0% | $95.03 | -2.2% | CL A | 819047101 |
| ILF | ISHARES TR | 71,814 | $2.551M | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| EFAV | ISHARES TR | 27,863 | $2.546M | 0.0% | $69.22 | — | MSCI EAFE MIN VL | 46429B689 |
| HBAN | HUNTINGTON BANCSHARES INC | 162,177 | $2.538M | 0.0% | $15.57 | +14.9% | COM | 446150104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,720 | $2.535M | 0.0% | $65.84 | — | S&P500 QUALITY | 46137V241 |
| EMXC | ISHARES INC | 32,120 | $2.527M | 0.0% | $54.78 | — | MSCI EMRG CHN | 46434G764 |
| FICS | FIRST TR EXCHANGE TRADED FD | 64,441 | $2.515M | 0.0% | $39.04 | — | INTL DEV STRNGTH | 33738R662 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,063 | $2.489M | 0.0% | $59.53 | -1.4% | COM | 09061G101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,497 | $2.475M | 0.0% | $74.95 | — | DORSEY WRIGHT MO | 46137V837 |
| TSCO | TRACTOR SUPPLY CO | 54,570 | $2.472M | 0.0% | $53.36 | -1.2% | COM | 892356106 |
| AMWD | AMERICAN WOODMARK CORP | 61,984 | $2.469M | 0.0% | $80.49 | -25.5% | COM | 030506109 |
| DFAS | DIMENSIONAL ETF TRUST | 34,653 | $2.465M | 0.0% | $56.11 | — | US SMALL CAP ETF | 25434V500 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,668 | $2.463M | 0.0% | $59.38 | — | S&P500 LOW VOL | 46138E354 |
| IQDG | WISDOMTREE TR | 60,950 | $2.447M | 0.0% | $34.57 | — | INTL QULTY DIV | 97717X131 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,641 | $2.441M | 0.0% | $51.20 | +146.2% | SHS | G51502105 |
| NLR | VANECK ETF TRUST | 18,326 | $2.441M | 0.0% | $116.91 | — | URANIUM AND NUCL | 92189F601 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 22,319 | $2.441M | 0.0% | $71.70 | — | CLOUD COMPUTING | 33734X192 |
| ICF | ISHARES TR | 39,320 | $2.434M | 0.0% | $69.00 | — | SELECT US REIT | 464287564 |
| — | FIRST TR SR FLTG RATE INCOME | 252,296 | $2.432M | 0.0% | $11.73 | — | COM | 33733U108 |
| UL | UNILEVER PLC | 42,687 | $2.432M | 0.0% | $64.69 | — | SPON ADR NEW | 904767803 |
| BLV | VANGUARD BD INDEX FDS | 35,183 | $2.42M | 0.0% | $70.21 | — | LONG TERM BOND | 921937793 |
| NFLT | ETFIS SER TR I | 105,951 | $2.41M | 0.0% | $22.44 | — | VIRTUS NEWFLEET | 26923G707 |
| XLY | SELECT SECTOR SPDR TR | 21,985 | $2.396M | 0.0% | $135.81 | — | STATE STREET CON | 81369Y407 |
| EXE | EXPAND ENERGY CORPORATION | 21,535 | $2.364M | 0.0% | $106.58 | -0.7% | COM | 165167735 |
| ED | CONSOLIDATED EDISON INC | 20,887 | $2.364M | 0.0% | $81.52 | +29.2% | COM | 209115104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 124,759 | $2.363M | 0.0% | $18.98 | — | LIMITED DURATION | 33738D804 |
| FMHI | FIRST TR EXCH TRADED FD III | 49,647 | $2.36M | 0.0% | $47.74 | — | MUNI HI INCM ETF | 33739P301 |
| TFC | TRUIST FINL CORP | 51,330 | $2.36M | 0.0% | $43.22 | +18.3% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 50,783 | $2.359M | 0.0% | $39.13 | +31.0% | COM | 316773100 |
| BEAM | BEAM THERAPEUTICS INC | 98,992 | $2.359M | 0.0% | $32.80 | -11.0% | COM | 07373V105 |
| DEO | DIAGEO PLC | 31,582 | $2.351M | 0.0% | $105.07 | — | SPON ADR NEW | 25243Q205 |
| EWZ | ISHARES INC | 61,188 | $2.349M | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| DOW | DOW HLDGS INC | 56,329 | $2.346M | 0.0% | $41.61 | -30.2% | COM | 260557103 |
| — | EPR PPTYS | 103,632 | $2.343M | 0.0% | $23.85 | — | PFD C CV 5.75% | 26884U208 |
| XEL | XCEL ENERGY INC | 29,472 | $2.341M | 0.0% | $57.54 | +34.1% | COM | 98389B100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,970 | $2.336M | 0.0% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 95,856 | $2.325M | 0.0% | $23.93 | — | BULLETSHARE 2034 | 46139W767 |
| ORLA | ORLA MNG LTD NEW | 143,915 | $2.321M | 0.0% | $16.53 | 0.0% | COM | 68634K106 |
| XRN | CHIRON REAL ESTATE INC | 70,021 | $2.316M | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| SPRX | LISTED FDS TR | 64,917 | $2.311M | 0.0% | $38.44 | — | SPEAR ALPHA ETF | 53656F383 |
| — | TRI CONTL CORP | 73,108 | $2.309M | 0.0% | $28.40 | — | COM | 895436103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 207,658 | $2.297M | 0.0% | $10.17 | +18.3% | COM | 69121K104 |
| RKLB | ROCKET LAB CORP | 35,734 | $2.295M | 0.0% | $60.20 | +31.7% | COM | 773121108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,139 | $2.295M | 0.0% | $364.16 | +28.4% | COM | 92532F100 |
| PAGP | PLAINS GP HLDGS L P | 94,472 | $2.294M | 0.0% | $17.45 | — | LTD PARTNR INT A | 72651A207 |
| DFGR | DIMENSIONAL ETF TRUST | 86,244 | $2.292M | 0.0% | $25.21 | — | GLOBAL REAL EST | 25434V658 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 15,539 | $2.292M | 0.0% | $130.06 | — | NASDQ SEMCNDTR | 33738R811 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,580 | $2.287M | 0.0% | $165.51 | +35.9% | COM | 874054109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,228 | $2.272M | 0.0% | $31.58 | +224.2% | COM NEW | 50077B207 |
| OPPE | WISDOMTREE TR | 42,238 | $2.269M | 0.0% | $50.37 | — | EUROPEAN OPPORTU | 97717X552 |
| COHR | COHERENT CORP | 9,505 | $2.264M | 0.0% | $44.14 | +383.4% | COM | 19247G107 |
| BOTZ | GLOBAL X FDS | 68,094 | $2.262M | 0.0% | $35.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| AX | AXOS FINANCIAL INC | 26,580 | $2.262M | 0.0% | $51.78 | +82.7% | COM | 05465C100 |
| TSN | TYSON FOODS INC | 35,205 | $2.256M | 0.0% | $56.48 | +10.3% | CL A | 902494103 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,271 | $2.251M | 0.0% | $81.88 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 23,657 | $2.246M | 0.0% | $98.83 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 6,291 | $2.243M | 0.0% | $216.53 | — | RUS 1000 ETF | 464287622 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 25,793 | $2.242M | 0.0% | $63.60 | — | DEV MRK EX US | 33737J174 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 61,936 | $2.231M | 0.0% | $32.25 | — | FIRST TRUST S&P | 33738R738 |
| MAR | MARRIOTT INTL INC NEW | 6,725 | $2.2M | 0.0% | $163.94 | +101.8% | CL A | 571903202 |
| BHP | BHP BILLITON LIMITED | 29,904 | $2.175M | 0.0% | $60.26 | — | SPONSORED ADS | 088606108 |
| IBTL | ISHARES TR | 106,550 | $2.174M | 0.0% | $20.43 | — | IBONDS DEC 2031 | 46436E460 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,380 | $2.148M | 0.0% | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| CLX | CLOROX CO DEL | 20,674 | $2.142M | 0.0% | $126.34 | -9.4% | COM | 189054109 |
| KR | KROGER CO | 29,532 | $2.137M | 0.0% | $44.30 | +45.8% | COM | 501044101 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 66,723 | $2.13M | 0.0% | $25.81 | — | DJ GLBL DIVID | 33734X200 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,674 | $2.125M | 0.0% | $86.95 | — | VNG RUS1000VAL | 92206C714 |
| GRBK | GREEN BRICK PARTNERS INC | 32,976 | $2.125M | 0.0% | $69.50 | +5.1% | COM | 392709101 |
| YETI | YETI HLDGS INC | 57,849 | $2.117M | 0.0% | $40.79 | +16.2% | COM | 98585X104 |
| DNLI | DENALI THERAPEUTICS INC | 110,235 | $2.117M | 0.0% | $16.96 | +15.7% | COM | 24823R105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,308 | $2.106M | 0.0% | $45.31 | — | SMITH OPPORT FXD | 33740F805 |
| — | ADAM NAT RES FD INC | 74,933 | $2.083M | 0.0% | $19.56 | — | COM | 00548F105 |
| ATO | ATMOS ENERGY CORP | 11,217 | $2.072M | 0.0% | $88.18 | +94.5% | COM | 049560105 |
| RJF | RAYMOND JAMES FINL INC | 14,309 | $2.072M | 0.0% | $141.15 | +17.2% | COM | 754730109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,287 | $2.071M | 0.0% | $140.59 | +167.8% | ORD SHS | G7997R103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 75,408 | $2.06M | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| ARM | ARM HOLDINGS PLC | 13,506 | $2.043M | 0.0% | $150.28 | — | SPONSORED ADS | 042068205 |
| EXTR | EXTREME NETWORKS INC | 135,000 | $2.036M | 0.0% | $9.43 | +59.7% | COM | 30226D106 |
| ICVT | ISHARES TR | 19,992 | $2.035M | 0.0% | $82.01 | — | CONV BD ETF | 46435G102 |
| NVO | NOVO-NORDISK A S | 55,236 | $2.03M | 0.0% | $81.45 | — | ADR | 670100205 |
| SHLD | GLOBAL X FDS | 28,556 | $2.023M | 0.0% | $50.20 | — | DEFENSE TECH ETF | 37960A529 |
| MAMA | MAMAS CREATIONS INC | 131,861 | $2.023M | 0.0% | $4.73 | +213.2% | COM | 56146T103 |
| VIS | VANGUARD WORLD FD | 6,473 | $2.021M | 0.0% | $178.76 | — | INDUSTRIAL ETF | 92204A603 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,703 | $2.007M | 0.0% | $59.48 | — | INTER TERM TREAS | 92206C706 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,980 | $2.005M | 0.0% | $56.69 | +18.6% | COM | 42328H109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,402 | $1.998M | 0.0% | $77.52 | -0.4% | COM | 13646K108 |
| NDAQ | NASDAQ INC | 23,391 | $1.986M | 0.0% | $75.44 | +21.6% | COM | 631103108 |
| SNA | SNAP ON INC | 5,462 | $1.984M | 0.0% | $139.05 | +167.0% | COM | 833034101 |
| HYG | ISHARES TR | 24,830 | $1.976M | 0.0% | $78.83 | — | IBOXX HI YD ETF | 464288513 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 62,317 | $1.975M | 0.0% | $25.73 | — | NAT GAS ETF | 33733E807 |
| KIM | KIMCO REALTY CORP | 87,771 | $1.972M | 0.0% | $20.61 | -2.7% | COM | 49446R109 |
| MLPA | GLOBAL X FDS | 36,366 | $1.959M | 0.0% | $46.16 | — | GLBL X MLP ETF | 37954Y343 |
| RF | REGIONS FINANCIAL CORP NEW | 74,938 | $1.957M | 0.0% | $25.47 | +13.8% | COM | 7591EP100 |
| VST | VISTRA CORP | 13,011 | $1.956M | 0.0% | $138.54 | +17.8% | COM | 92840M102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 46,140 | $1.955M | 0.0% | $31.97 | — | MULTI INTL ETF | 47804J859 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,191 | $1.951M | 0.0% | $60.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| LW | LAMB WESTON HLDGS INC | 45,905 | $1.94M | 0.0% | $64.32 | -29.0% | COM | 513272104 |
| FMB | FIRST TR EXCH TRADED FD III | 37,926 | $1.921M | 0.0% | $53.60 | — | MANAGD MUN ETF | 33739N108 |
| DFSU | DIMENSIONAL ETF TRUST | 46,643 | $1.917M | 0.0% | $34.77 | — | US SUSTAINABILTY | 25434V716 |
| FYLD | CAMBRIA ETF TR | 51,181 | $1.911M | 0.0% | $28.51 | — | CAMBRIA FGN SHR | 132061300 |
| TOST | TOAST INC | 72,079 | $1.911M | 0.0% | $29.91 | +3.7% | CL A | 888787108 |
| SYLD | CAMBRIA ETF TR | 25,233 | $1.903M | 0.0% | $69.90 | — | SHSHLD YIELD ETF | 132061201 |
| VNQ | VANGUARD INDEX FDS | 21,401 | $1.898M | 0.0% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| AMCR | AMCOR PLC | 47,607 | $1.892M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| PULS | PGIM ETF TR | 38,095 | $1.886M | 0.0% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| IDU | ISHARES TR | 16,194 | $1.88M | 0.0% | $89.73 | — | U.S. UTILITS ETF | 464287697 |
| — | DNP SELECT INCOME FD INC | 181,879 | $1.873M | 0.0% | $9.72 | — | COM | 23325P104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,903 | $1.873M | 0.0% | $44.67 | — | MULTIFACTOR MI | 47804J206 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 35,625 | $1.859M | 0.0% | $50.62 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | VIRTUS EQUITY & CONV INCM FD | 79,317 | $1.853M | 0.0% | $23.97 | — | COM | 92841M101 |
| WELL | WELLTOWER INC | 9,310 | $1.841M | 0.0% | $63.47 | +194.5% | COM | 95040Q104 |
| Q | QNITY ELECTRONICS INC | 15,953 | $1.841M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,087 | $1.824M | 0.0% | $52.79 | +24.4% | COM | 039483102 |
| IWS | ISHARES TR | 12,482 | $1.819M | 0.0% | $118.60 | — | RUS MDCP VAL ETF | 464287473 |
| KBR | KBR INC | 48,944 | $1.804M | 0.0% | $23.24 | +83.9% | COM | 48242W106 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 82,440 | $1.804M | 0.0% | $20.17 | — | ELECTRIFICATION | 890930100 |
| TRFK | PACER FDS TR | 28,980 | $1.804M | 0.0% | $64.02 | — | DATA & DIGI REVO | 69374H386 |
| MTZ | MASTEC INC | 5,604 | $1.803M | 0.0% | $78.27 | +219.6% | COM | 576323109 |
| MOO | VANECK ETF TRUST | 21,303 | $1.8M | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| HST | HOST HOTELS & RESORTS INC | 93,801 | $1.797M | 0.0% | $16.13 | +12.6% | COM | 44107P104 |
| HAS | HASBRO INC | 19,180 | $1.795M | 0.0% | $74.76 | +24.0% | COM | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,953 | $1.762M | 0.0% | $185.08 | +26.7% | COM | N6596X109 |
| PNR | PENTAIR PLC | 20,150 | $1.755M | 0.0% | $48.74 | +110.5% | SHS | G7S00T104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,216 | $1.753M | 0.0% | $41.69 | — | FIRST TR TA HIYL | 33738D408 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 59,616 | $1.75M | 0.0% | $28.55 | — | US SMALL AND MID | 14022A102 |
| FELC | FIDELITY COVINGTON TRUST | 48,258 | $1.75M | 0.0% | $31.45 | — | ENHANCED LARGE | 316092113 |
| DXCM | DEXCOM INC | 27,800 | $1.746M | 0.0% | $90.25 | -21.4% | COM | 252131107 |
| NANR | SPDR INDEX SHS FDS | 20,773 | $1.745M | 0.0% | $49.78 | — | STATE STREET SPD | 78463X152 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 68,188 | $1.745M | 0.0% | $25.95 | — | GROWTH ETF | 55286W207 |
| ICSH | ISHARES TR | 34,466 | $1.745M | 0.0% | $50.25 | — | ULTRA SHORT DUR | 46434V878 |
| WU | WESTERN UN CO | 199,015 | $1.737M | 0.0% | $9.70 | — | COM | 959802109 |
| FTSD | FRANKLIN ETF TR | 18,947 | $1.72M | 0.0% | $91.05 | — | SHRT DUR US GOVT | 353506108 |
| EBAY | EBAY INC. | 18,891 | $1.719M | 0.0% | $51.30 | +74.1% | COM | 278642103 |
| RBLX | ROBLOX CORP | 30,311 | $1.714M | 0.0% | $49.27 | +45.6% | CL A | 771049103 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,750 | $1.698M | 0.0% | $37.62 | — | COM | 681936100 |
| VPLS | VANGUARD MALVERN FDS | 21,865 | $1.697M | 0.0% | $78.59 | — | CORE-PLUS BD ETF | 922020755 |
| PIPR | PIPER SANDLER COMPANIES | 22,044 | $1.687M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| — | RLJ LODGING TR | 69,968 | $1.686M | 0.0% | $26.86 | — | CUM CONV PFD A | 74965L200 |
| LXP | LXP INDUSTRIAL TRUST | 36,383 | $1.683M | 0.0% | $49.52 | — | COM | 529043408 |
| FNF | FIDELITY NATL FINL INC | 36,036 | $1.671M | 0.0% | $40.44 | +34.9% | COM SHS | 31620R303 |
| ES | EVERSOURCE ENERGY | 24,054 | $1.666M | 0.0% | $52.71 | +33.0% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,266 | $1.664M | 0.0% | $143.03 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,462 | $1.661M | 0.0% | $91.81 | +4.2% | COM | 00971T101 |
| BGIG | ETF SER SOLUTIONS | 49,478 | $1.646M | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| IDXX | IDEXX LABS INC | 2,923 | $1.642M | 0.0% | $554.62 | +20.9% | COM | 45168D104 |
| CUBE | CUBESMART | 44,689 | $1.638M | 0.0% | $40.81 | — | COM | 229663109 |
| IGSB | ISHARES TR | 31,101 | $1.635M | 0.0% | $56.57 | — | ISHS 1-5YR INVS | 464288646 |
| IHE | ISHARES TR | 18,816 | $1.631M | 0.0% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN MULTI ASSET INCOME FU | 131,230 | $1.627M | 0.0% | $13.61 | — | COM | 670750108 |
| MPLX | MPLX LP | 28,501 | $1.627M | 0.0% | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK ENHANCED GLOBAL | 148,012 | $1.622M | 0.0% | $9.83 | — | COM | 092501105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 85,556 | $1.619M | 0.0% | $18.76 | — | LOW DUR STRTGC | 33740F870 |
| MDU | MDU RES GROUP INC | 77,537 | $1.607M | 0.0% | $9.33 | +118.3% | COM | 552690109 |
| HSBC | HSBC HLDGS PLC | 19,464 | $1.606M | 0.0% | $29.20 | — | SPON ADR NEW | 404280406 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 40,263 | $1.603M | 0.0% | $38.58 | — | INTL COR DIV TIL | 35473P108 |
| DFUS | DIMENSIONAL ETF TRUST | 22,559 | $1.6M | 0.0% | $51.39 | — | US EQUITY MARKET | 25434V401 |
| AVY | AVERY DENNISON CORP | 9,256 | $1.598M | 0.0% | $160.93 | +17.5% | COM | 053611109 |
| ZTS | ZOETIS INC | 13,442 | $1.589M | 0.0% | $136.84 | -7.9% | CL A | 98978V103 |
| CRH | CRH PLC | 15,061 | $1.583M | 0.0% | $89.15 | +39.5% | ORD | G25508105 |
| EMN | EASTMAN CHEM CO | 20,590 | $1.571M | 0.0% | $77.75 | -6.4% | COM | 277432100 |
| CAH | CARDINAL HEALTH INC | 7,433 | $1.571M | 0.0% | $129.45 | +66.3% | COM | 14149Y108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 78,850 | $1.571M | 0.0% | $20.25 | — | NASDAQ BUYWRITE | 33738R407 |
| IWP | ISHARES TR | 12,241 | $1.568M | 0.0% | $117.25 | — | RUS MD CP GR ETF | 464287481 |
| MTCH | MATCH GROUP INC NEW | 50,933 | $1.564M | 0.0% | $42.02 | -25.3% | COM | 57667L107 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,996 | $1.564M | 0.0% | $71.56 | +17.5% | COM | 844895102 |
| DD | DUPONT DE NEMOURS INC | 33,857 | $1.551M | 0.0% | $26.17 | +76.2% | COM | 26614N102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 60,708 | $1.549M | 0.0% | $25.52 | — | LATIN AMER ALP | 33737J125 |
| ISCV | ISHARES TR | 22,290 | $1.549M | 0.0% | $85.97 | — | MRNING SM CP ETF | 464288703 |
| CTRE | CARETRUST REIT INC | 42,222 | $1.547M | 0.0% | $18.79 | — | COM | 14174T107 |
| GOLD | GOLD COM INC | 38,595 | $1.547M | 0.0% | $39.36 | +26.0% | COM | 00181T107 |
| FTNT | FORTINET INC | 18,906 | $1.545M | 0.0% | $64.91 | +23.2% | COM | 34959E109 |
| NVR | NVR INC | 234 | $1.542M | 0.0% | $7202.12 | +5.8% | COM | 62944T105 |
| PFXF | VANECK ETF TRUST | 87,624 | $1.537M | 0.0% | $17.09 | — | PREFERRED SECURT | 92189F429 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,889 | $1.528M | 0.0% | $78.81 | — | MID CP GR ALPH | 33737M102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 67,918 | $1.527M | 0.0% | $19.59 | — | FT ENERGY INCOME | 33740F276 |
| SFLO | VICTORY PORTFOLIOS II | 50,376 | $1.513M | 0.0% | $29.49 | — | VICTORYSHARES SM | 92647X822 |
| — | TORTOISE ENERGY INFRSTRCTR C | 30,254 | $1.508M | 0.0% | $37.77 | — | COM | 89147L886 |
| GM | GENERAL MTRS CO | 20,199 | $1.505M | 0.0% | $44.10 | +86.5% | COM | 37045V100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,560 | $1.502M | 0.0% | $92.40 | — | WTR ETF | 33733B100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 75,883 | $1.501M | 0.0% | $43.52 | -41.6% | COM NEW | 09175A206 |
| FROG | JFROG LTD | 31,975 | $1.501M | 0.0% | $38.87 | +36.3% | ORD SHS | M6191J100 |
| HOOD | ROBINHOOD MKTS INC | 21,653 | $1.501M | 0.0% | $76.43 | +25.3% | COM CL A | 770700102 |
| KRE | SPDR SERIES TRUST | 22,969 | $1.496M | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| VRSK | VERISK ANALYTICS INC | 7,869 | $1.493M | 0.0% | $157.59 | +29.3% | COM | 92345Y106 |
| TMDX | TRANSMEDICS GROUP INC | 14,971 | $1.488M | 0.0% | $80.59 | +68.0% | COM | 89377M109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 37,507 | $1.482M | 0.0% | $40.13 | +17.2% | COM SUB VTG A | 11276H106 |
| KNF | KNIFE RIVER CORP | 18,112 | $1.479M | 0.0% | $44.43 | +77.8% | COMMON STOCK | 498894104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 91,536 | $1.471M | 0.0% | $16.07 | — | COM | 6706EW100 |
| VFLO | VICTORY PORTFOLIOS II | 37,198 | $1.469M | 0.0% | $38.73 | — | SHARES FREE CASH | 92647X830 |
| — | THORNBURG INCM BUILDER OPP T | 69,175 | $1.463M | 0.0% | $16.24 | — | COM | 885213108 |
| FENY | FIDELITY COVINGTON TRUST | 42,952 | $1.461M | 0.0% | $21.35 | — | MSCI ENERGY IDX | 316092402 |
| MSI | MOTOROLA SOLUTIONS INC | 3,360 | $1.458M | 0.0% | $374.52 | +11.0% | COM NEW | 620076307 |
| SCHB | SCHWAB STRATEGIC TR | 57,812 | $1.451M | 0.0% | $34.55 | — | US BRD MKT ETF | 808524102 |
| SON | SONOCO PRODS CO | 26,673 | $1.443M | 0.0% | $48.15 | +4.5% | COM | 835495102 |
| — | SRH TOTAL RETURN FUND INC | 83,645 | $1.43M | 0.0% | $9.93 | — | COM | 101507101 |
| ITOT | ISHARES TR | 10,041 | $1.43M | 0.0% | $94.72 | — | CORE S&P TTL STK | 464287150 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,480 | $1.429M | 0.0% | $137.46 | — | SMLCP 600 GRTH | 921932794 |
| VAW | VANGUARD WORLD FD | 6,319 | $1.424M | 0.0% | $170.84 | — | MATERIALS ETF | 92204A801 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,100 | $1.424M | 0.0% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| DDOG | DATADOG INC | 12,052 | $1.423M | 0.0% | $126.67 | -2.2% | CL A COM | 23804L103 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 79,567 | $1.42M | 0.0% | $13.97 | — | INDXX NAT RE ETF | 33734X838 |
| RPM | RPM INTL INC | 14,194 | $1.411M | 0.0% | $64.27 | +74.5% | COM | 749685103 |
| WRB | BERKLEY W R CORP | 21,114 | $1.399M | 0.0% | $37.29 | +86.2% | COM | 084423102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 31,881 | $1.397M | 0.0% | $26.55 | — | SELECT WRLD WI | 23908L306 |
| ANIX | ANIXA BIOSCIENCES INC | 539,272 | $1.391M | 0.0% | $2.84 | +8.2% | COM | 03528H109 |
| FLEX | FLEXTRONICS INTL LTD | 21,099 | $1.381M | 0.0% | $50.49 | +26.7% | ORD | Y2573F102 |
| TAGG | T ROWE PRICE ETF INC | 32,283 | $1.375M | 0.0% | $42.74 | — | QM US BOND ETF | 87283Q602 |
| VUSB | VANGUARD BD INDEX FDS | 27,608 | $1.375M | 0.0% | $49.98 | — | VANGUARD ULTRA | 92203C303 |
| ATI | ATI INC | 9,355 | $1.361M | 0.0% | $44.31 | +197.1% | COM | 01741R102 |
| APA | APA CORPORATION | 31,904 | $1.354M | 0.0% | $20.82 | +26.9% | COM | 03743Q108 |
| MGC | VANGUARD WORLD FD | 5,708 | $1.349M | 0.0% | $189.37 | — | MEGA CAP INDEX | 921910873 |
| BG | BUNGE GLOBAL SA | 10,607 | $1.349M | 0.0% | $86.42 | +29.6% | COM SHS | H11356104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,855 | $1.349M | 0.0% | $303.64 | -0.1% | COM | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,955 | $1.348M | 0.0% | $44.80 | +106.8% | COM | 74251V102 |
| XLC | SELECT SECTOR SPDR TR | 12,138 | $1.346M | 0.0% | $99.25 | — | STATE STREET COM | 81369Y852 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,406 | $1.342M | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,900 | $1.34M | 0.0% | $24.99 | — | VAR RATE PFD | 46138G870 |
| SYNA | SYNAPTICS INC | 19,075 | $1.336M | 0.0% | $85.47 | 0.0% | COM | 87157D109 |
| TTC | TORO CO | 14,287 | $1.335M | 0.0% | $83.86 | +11.0% | COM | 891092108 |
| MUB | ISHARES TR | 12,391 | $1.315M | 0.0% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| FDUS | FIDUS INVT CORP | 75,408 | $1.314M | 0.0% | $17.50 | +9.9% | COM | 316500107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,481 | $1.312M | 0.0% | $248.44 | +41.5% | COM | 036752103 |
| CPNG | COUPANG INC | 69,281 | $1.308M | 0.0% | $20.65 | -3.8% | CL A | 22266T109 |
| — | CALAMOS GBL DYN INCOME FUND | 178,869 | $1.299M | 0.0% | $6.57 | — | COM | 12811L107 |
| MKC | MCCORMICK & CO INC | 25,726 | $1.298M | 0.0% | $74.86 | -10.9% | COM NON VTG | 579780206 |
| IPAR | INTERPARFUMS INC | 14,262 | $1.296M | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| HROW | HARROW INC | 36,536 | $1.288M | 0.0% | $17.74 | +171.2% | COM | 415858109 |
| PI | IMPINJ INC | 12,439 | $1.277M | 0.0% | $152.77 | -0.5% | COM | 453204109 |
| ITB | ISHARES TR | 14,053 | $1.272M | 0.0% | $49.48 | — | US HOME CONS ETF | 464288752 |
| EME | EMCOR GROUP INC | 1,723 | $1.272M | 0.0% | $101.65 | +614.9% | COM | 29084Q100 |
| EWJ | ISHARES INC | 15,065 | $1.272M | 0.0% | $80.50 | — | MSCI JAPAN ETF | 46434G822 |
| BMO | BANK MONTREAL MEDIUM | 9,331 | $1.263M | 0.0% | $90.62 | +53.3% | COM | 063671101 |
| CSGP | COSTAR GROUP INC | 31,228 | $1.26M | 0.0% | $81.10 | -29.8% | COM | 22160N109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,377 | $1.258M | 0.0% | $162.00 | — | DJ INTERNT IDX | 33733E302 |
| SGOL | ETFS GOLD TR | 28,089 | $1.253M | 0.0% | $32.33 | — | PHYSCL GOLD SHS | 00326A104 |
| CVI | CVR ENERGY INC | 37,090 | $1.248M | 0.0% | $23.25 | 0.0% | COM | 12662P108 |
| IXJ | ISHARES TR | 13,296 | $1.244M | 0.0% | $75.54 | — | GLOB HLTHCRE ETF | 464287325 |
| CWB | SPDR SERIES TRUST | 13,495 | $1.235M | 0.0% | $79.00 | — | STATE STREET SPD | 78464A359 |
| — | NUVEEN CA DIVI ADV MUN | 105,292 | $1.227M | 0.0% | $12.11 | — | COM | 67066Y105 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 24,718 | $1.226M | 0.0% | $41.19 | — | UTILITIES ALPH | 33734X184 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24,832 | $1.221M | 0.0% | $45.48 | 0.0% | COM | 80706P103 |
| IWV | ISHARES TR | 3,269 | $1.212M | 0.0% | $207.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | VIRTUS DIVIDEND INTEREST & P | 96,040 | $1.211M | 0.0% | $13.04 | — | COM | 92840R101 |
| QYLD | GLOBAL X FDS | 70,364 | $1.207M | 0.0% | $17.53 | — | NASDAQ 100 COVER | 37954Y483 |
| TWST | TWIST BIOSCIENCE CORP | 25,357 | $1.205M | 0.0% | $83.70 | -47.2% | COM | 90184D100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,956 | $1.204M | 0.0% | $138.95 | +170.9% | COM | 859241101 |
| TRP | TC ENERGY CORP | 19,216 | $1.203M | 0.0% | $51.38 | +13.3% | COM | 87807B107 |
| DGII | DIGI INTL INC | 24,923 | $1.201M | 0.0% | $34.37 | +31.5% | COM | 253798102 |
| TXT | TEXTRON INC | 13,712 | $1.201M | 0.0% | $87.28 | +7.7% | COM | 883203101 |
| — | WELLS FARGO & CO | 1,038 | $1.199M | 0.0% | $1270.45 | — | PERP PFD CNV A | 949746804 |
| NTLA | INTELLIA THERAPEUTICS INC | 93,260 | $1.196M | 0.0% | $12.92 | -4.0% | COM | 45826J105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,621 | $1.191M | 0.0% | $91.17 | — | S&P 500 MOMNTM | 46138E339 |
| TARS | TARSUS PHARMACEUTICALS INC | 16,893 | $1.185M | 0.0% | $74.67 | -6.6% | COM | 87650L103 |
| PCG | PG&E CORP | 67,262 | $1.182M | 0.0% | $16.88 | -2.9% | COM | 69331C108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,138 | $1.176M | 0.0% | $60.33 | — | S&P 500 HB ETF | 46138E370 |
| EXC | EXELON CORP | 23,943 | $1.174M | 0.0% | $25.54 | +76.7% | COM | 30161N101 |
| KRC | KILROY REALTY CORP | 41,548 | $1.172M | 0.0% | $36.63 | — | COM | 49427F108 |
| IPGP | IPG PHOTONICS CORP | 10,207 | $1.17M | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| VZLA | VIZSLA SILVER CORP | 354,250 | $1.169M | 0.0% | $3.43 | +49.5% | COM NEW | 92859G608 |
| LECO | LINCOLN ELEC HLDGS INC | 4,690 | $1.168M | 0.0% | $87.87 | +208.1% | COM | 533900106 |
| BK | BANK NEW YORK MELLON CORP | 9,839 | $1.167M | 0.0% | $57.63 | +108.5% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 4,305 | $1.164M | 0.0% | $45.63 | +450.6% | COM | 958102105 |
| RMD | RESMED INC | 5,169 | $1.16M | 0.0% | $241.11 | +6.1% | COM | 761152107 |
| MEAR | ISHARES U S ETF TR | 23,034 | $1.16M | 0.0% | $50.15 | — | SHORT MATURITY M | 46431W838 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 45,400 | $1.159M | 0.0% | $21.87 | — | FT VEST GOLD | 33733E856 |
| — | LXP INDUSTRIAL TRUST | 25,180 | $1.158M | 0.0% | $51.32 | — | PFD CONV SER C | 529043309 |
| FLRT | PACER FDS TR | 24,808 | $1.149M | 0.0% | $46.91 | — | ARISTOTLE PACIFI | 69374H428 |
| XLP | SELECT SECTOR SPDR TR | 14,000 | $1.148M | 0.0% | $76.35 | — | STATE STREET CON | 81369Y308 |
| — | LIBERTY ALL STAR EQUITY FD | 205,380 | $1.14M | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,804 | $1.131M | 0.0% | $40.72 | — | S&P500 HDL VOL | 46138E362 |
| PNW | PINNACLE WEST CAP CORP | 11,225 | $1.131M | 0.0% | $77.41 | +20.8% | COM | 723484101 |
| FALN | ISHARES TR | 42,239 | $1.129M | 0.0% | $26.87 | — | FALN ANGLS USD | 46435G474 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,877 | $1.127M | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| STLD | STEEL DYNAMICS INC | 6,253 | $1.126M | 0.0% | $54.95 | +235.1% | COM | 858119100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 10,025 | $1.122M | 0.0% | $57.82 | — | INDXX NEXTG ETF | 33737K205 |
| KTB | KONTOOR BRANDS INC | 15,959 | $1.122M | 0.0% | $37.90 | +66.0% | COM | 50050N103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 132,676 | $1.121M | 0.0% | $11.36 | +13.2% | COM | 185899101 |
| XJH | ISHARES TR | 24,703 | $1.121M | 0.0% | $37.07 | — | ESG SELECT SCRE | 46436E551 |
| VRT | VERTIV HOLDINGS CO | 4,470 | $1.12M | 0.0% | $105.89 | +88.7% | COM CL A | 92537N108 |
| IGM | ISHARES TR | 9,430 | $1.118M | 0.0% | $115.04 | — | EXPND TEC SC ETF | 464287549 |
| STWD | STARWOOD PPTY TR INC | 64,710 | $1.114M | 0.0% | $21.32 | — | COM | 85571B105 |
| OXY | OCCIDENTAL PETE CORP | 17,006 | $1.105M | 0.0% | $56.89 | -20.1% | COM | 674599105 |
| DSI | ISHARES TR | 9,092 | $1.102M | 0.0% | $88.74 | — | ESG MSCI KLD 400 | 464288570 |
| SRLN | SSGA ACTIVE ETF TR | 27,408 | $1.1M | 0.0% | $43.32 | — | STATE STREET BLA | 78467V608 |
| PTLC | PACER FDS TR | 20,972 | $1.1M | 0.0% | $51.91 | — | TRENDP US LAR CP | 69374H105 |
| VC | VISTEON CORP | 12,074 | $1.1M | 0.0% | $97.74 | 0.0% | COM NEW | 92839U206 |
| PPL | PPL CORP | 28,783 | $1.1M | 0.0% | $26.56 | +36.4% | COM | 69351T106 |
| RRC | RANGE RES CORP | 23,962 | $1.083M | 0.0% | $37.31 | -3.1% | COM | 75281A109 |
| CG | CARLYLE GROUP INC | 22,318 | $1.08M | 0.0% | $25.75 | +129.0% | COM | 14316J108 |
| EG | EVEREST GROUP LTD | 3,301 | $1.079M | 0.0% | $323.34 | +2.4% | COM | G3223R108 |
| APH | AMPHENOL CORP | 8,540 | $1.079M | 0.0% | $92.06 | +59.0% | CL A | 032095101 |
| IJT | ISHARES TR | 7,455 | $1.079M | 0.0% | $138.75 | — | S&P SML 600 GWT | 464287887 |
| DYNF | BLACKROCK ETF TRUST | 18,531 | $1.078M | 0.0% | $50.24 | — | ISHARES US EQUIT | 09290C103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 78,203 | $1.076M | 0.0% | $17.32 | — | FINL PFD ETF | 46137V621 |
| MPT | MEDICAL PROPERTIES TRUST INC | 231,996 | $1.074M | 0.0% | $4.93 | — | COM | 58463J304 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 24,293 | $1.073M | 0.0% | $39.05 | — | SSI STRG ETF | 33739Q507 |
| NDSN | NORDSON CORP | 4,019 | $1.069M | 0.0% | $206.88 | +34.0% | COM | 655663102 |
| FEMB | FIRST TR EXCH TRADED FD III | 36,975 | $1.063M | 0.0% | $28.94 | — | EME MRK BD ETF | 33739P202 |
| STRA | STRATEGIC ED INC | 12,771 | $1.06M | 0.0% | $78.99 | +2.8% | COM | 86272C103 |
| MLI | MUELLER INDS INC | 9,535 | $1.056M | 0.0% | $92.72 | +34.1% | COM | 624756102 |
| ARLO | ARLO TECHNOLOGIES INC | 73,990 | $1.053M | 0.0% | $10.01 | +27.8% | COM | 04206A101 |
| YUMC | YUM CHINA HLDGS INC | 21,491 | $1.048M | 0.0% | $32.83 | +57.0% | COM | 98850P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,707 | $1.047M | 0.0% | $76.25 | +7.9% | COMMON STOCK | 36266G107 |
| IBB | ISHARES TR | 6,197 | $1.046M | 0.0% | $142.62 | — | ISHARES BIOTECH | 464287556 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,735 | $1.041M | 0.0% | $96.98 | — | SML CP GRW ALP | 33737M300 |
| — | WESTERN ASSET EMERGING MKTS | 105,792 | $1.039M | 0.0% | $10.29 | — | COM | 95766A101 |
| XBI | SPDR SERIES TRUST | 8,128 | $1.038M | 0.0% | $95.06 | — | STATE STREET SPD | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC | 5,975 | $1.036M | 0.0% | $144.56 | +25.5% | COM | 571748102 |
| AXSM | AXSOME THERAPEUTICS INC. | 6,045 | $1.022M | 0.0% | $63.73 | +182.9% | COM | 05464T104 |
| TLT | ISHARES TR | 11,756 | $1.019M | 0.0% | $89.94 | — | 20 YR TR BD ETF | 464287432 |
| AR | ANTERO RESOURCES CORP | 23,951 | $1.016M | 0.0% | $35.17 | -3.9% | COM | 03674X106 |
| TD | TORONTO DOMINION BK ONT | 10,877 | $1.015M | 0.0% | $54.75 | +74.0% | COM NEW | 891160509 |
| OMAH | TIDAL TRUST III | 56,300 | $1.015M | 0.0% | $18.77 | — | VISTASHARES TRGT | 45259A514 |
| LQD | ISHARES TR | 9,262 | $1.01M | 0.0% | $114.59 | — | IBOXX INV CP ETF | 464287242 |
| FEOE | RBB FUND TRUST | 20,000 | $1.009M | 0.0% | $49.38 | — | FIRST EAGLE OVER | 75526L878 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $1.003M | 0.0% | $106.54 | — | 500 VAL IDX FD | 921932703 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 62,963 | $1.002M | 0.0% | $9.60 | +100.2% | CL A | 98956A105 |
| VCRB | VANGUARD MALVERN FDS | 12,950 | $1.002M | 0.0% | $77.38 | — | CORE BD ETF | 922020748 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 33,395 | $1M | 0.0% | $24.36 | — | EMERG MKT ALPH | 33737J182 |
| CCL | CARNIVAL CORP | 38,251 | $990K | 0.0% | $26.19 | +18.4% | COMMON STOCK | 143658300 |
| ESGU | ISHARES TR | 6,994 | $989K | 0.0% | $92.36 | — | ESG AWR MSCI USA | 46435G425 |
| ALB | ALBEMARLE CORP | 5,503 | $988K | 0.0% | $133.07 | +28.7% | COM | 012653101 |
| CF | CF INDUSTRIES HOLD | 7,609 | $988K | 0.0% | $83.92 | +7.3% | COM | 125269100 |
| GNRC | GENERAC HLDGS INC | 5,056 | $988K | 0.0% | $213.78 | -14.3% | COM | 368736104 |
| VNLA | JANUS DETROIT STR TR | 20,156 | $985K | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| NGG | NATIONAL GRID PLC | 11,621 | $983K | 0.0% | $77.01 | — | SPONSORED ADR NE | 636274409 |
| SNY | SANOFI SA | 20,337 | $980K | 0.0% | $47.84 | — | SPONSORED ADR | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,862 | $979K | 0.0% | $76.98 | -26.8% | COM | 31620M106 |
| DFIV | DIMENSIONAL ETF TRUST | 18,490 | $976K | 0.0% | $33.11 | — | INTERNATNAL VAL | 25434V807 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 23,980 | $973K | 0.0% | $32.45 | — | DOW 30 EQL WGT | 33733A201 |
| DVYE | ISHARES INC | 28,290 | $973K | 0.0% | $28.34 | — | EM MKTS DIV ETF | 464286319 |
| SCHV | SCHWAB STRATEGIC TR | 31,649 | $965K | 0.0% | $38.67 | — | US LCAP VA ETF | 808524409 |
| FE | FIRSTENERGY CORP | 18,951 | $960K | 0.0% | $46.49 | +1.3% | COM | 337932107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,823 | $954K | 0.0% | $333.02 | +47.9% | COM | 558868105 |
| RELY | REMITLY GLOBAL INC | 60,613 | $950K | 0.0% | $13.94 | 0.0% | COM | 75960P104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 36,045 | $947K | 0.0% | $26.26 | — | SHORT DURATION M | 14020Y607 |
| SPYG | SPDR SERIES TRUST | 9,668 | $947K | 0.0% | $98.89 | — | STATE STREET SPD | 78464A409 |
| PAAA | PGIM ETF TR | 18,450 | $944K | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| BSX | BOSTON SCIENTIFIC CORP | 14,998 | $941K | 0.0% | $57.46 | +49.4% | COM | 101137107 |
| CAVA | CAVA GROUP INC | 11,453 | $927K | 0.0% | $102.92 | -34.4% | COM | 148929102 |
| — | GABELLI DIVID & INCOME TR | 34,210 | $921K | 0.0% | $22.25 | — | COM | 36242H104 |
| CVBF | CVB FINL CORP | 47,362 | $918K | 0.0% | $17.08 | +17.2% | COM | 126600105 |
| GOVT | ISHARES TR | 40,082 | $918K | 0.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 54,252 | $916K | 0.0% | $20.14 | — | ERSHARES PRIVATE | 293828877 |
| EW | EDWARDS LIFESCIENCES CORP | 11,416 | $914K | 0.0% | $65.80 | +24.5% | COM | 28176E108 |
| INGR | INGREDION INC | 8,087 | $911K | 0.0% | $105.66 | +10.0% | COM | 457187102 |
| BKH | BLACK HILLS CORP | 13,067 | $907K | 0.0% | $49.61 | +44.9% | COM | 092113109 |
| TTEK | TETRA TECH INC NEW | 29,980 | $903K | 0.0% | $37.61 | -1.9% | COM | 88162G103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 13,012 | $903K | 0.0% | $65.67 | — | SPONSORED ADR | 03524A108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 34,958 | $902K | 0.0% | $25.79 | — | SHORT DURATION | 14020Y409 |
| FFIV | F5 INC | 3,066 | $887K | 0.0% | $160.24 | +70.0% | COM | 315616102 |
| — | INVESCO VALUE MUN INCOME TR | 72,538 | $882K | 0.0% | $12.46 | — | COM | 46132P108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,004 | $878K | 0.0% | $59.81 | — | SPONS ADS REP | 191241108 |
| DFUV | DIMENSIONAL ETF TRUST | 17,989 | $872K | 0.0% | $35.70 | — | US MKTWIDE VALUE | 25434V724 |
| CFG | CITIZENS FINL GROUP INC | 14,481 | $868K | 0.0% | $48.26 | +30.8% | COM | 174610105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,894 | $865K | 0.0% | $24.52 | +49.9% | COM | 32055Y201 |
| OMC | OMNICOM GROUP INC | 11,400 | $859K | 0.0% | $72.18 | +6.0% | COM | 681919106 |
| AER | AERCAP HOLDINGS NV | 6,223 | $854K | 0.0% | $70.00 | +108.3% | SHS | N00985106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,349 | $851K | 0.0% | $114.30 | — | MIDCP 400 VAL | 921932844 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,503 | $849K | 0.0% | $47.05 | — | RAFI US 1500 | 46137V597 |
| BKNG | BOOKING HOLDINGS INC | 201 | $846K | 0.0% | $2554.20 | +87.2% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 37,064 | $841K | 0.0% | $56.76 | -45.0% | COM CL A | 88339J105 |
| NOV | NOV INC | 44,592 | $839K | 0.0% | $12.92 | +43.9% | COM | 62955J103 |
| HWKN | HAWKINS INC | 5,451 | $837K | 0.0% | $90.00 | +62.5% | COM | 420261109 |
| ZION | ZIONS BANCORPORATION NATL AS | 14,523 | $837K | 0.0% | $38.40 | +58.5% | COM | 989701107 |
| XYL | XYLEM INC | 6,983 | $835K | 0.0% | $113.34 | +20.4% | COM | 98419M100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,349 | $832K | 0.0% | $535.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BANK AMERICA CORP | 696 | $829K | 0.0% | $1249.70 | — | 7.25%CNV PFD L | 060505682 |
| PRCH | PORCH GROUP INC | 115,376 | $827K | 0.0% | $3.21 | +156.3% | COM | 733245104 |
| — | EATON VANCE TAX-MANAGED GLOB | 95,407 | $826K | 0.0% | $8.35 | — | COM | 27829F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,610 | $823K | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| FWD | AB ACTIVE ETFS INC | 7,554 | $820K | 0.0% | $104.65 | — | DISRUPTORS ETF | 00039J509 |
| VTEB | VANGUARD MUN BD FDS | 16,410 | $819K | 0.0% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| GLAD | GLADSTONE CAP CORP | 47,146 | $818K | 0.0% | $18.85 | +4.5% | COM NEW | 376535878 |
| LEN | LENNAR CORP | 9,408 | $817K | 0.0% | $120.12 | -4.7% | CL A | 526057104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 24,153 | $811K | 0.0% | $25.50 | — | NYLI FTSE INTERN | 45409B560 |
| HCA | HCA HEALTHCARE INC | 1,713 | $811K | 0.0% | $328.94 | +51.4% | COM | 40412C101 |
| IDA | IDACORP INC | 5,661 | $809K | 0.0% | $100.69 | +33.8% | COM | 451107106 |
| SSD | SIMPSON MFG INC | 4,704 | $807K | 0.0% | $92.11 | +103.8% | COM | 829073105 |
| NTRA | NATERA INC | 4,018 | $804K | 0.0% | $215.16 | +5.0% | COM | 632307104 |
| NUBD | NUSHARES ETF TR | 36,094 | $802K | 0.0% | $23.93 | — | NUVEEN ESG US | 67092P870 |
| PEBO | PEOPLES BANCORP INC | 24,366 | $801K | 0.0% | $30.48 | +6.1% | COM | 709789101 |
| HAL | HALLIBURTON CO | 20,540 | $801K | 0.0% | $26.92 | +24.6% | COM | 406216101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,406 | $800K | 0.0% | $31.02 | +19.9% | COM | 136385101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 22,046 | $797K | 0.0% | $30.26 | — | NASDAQ BK ETF | 33738R860 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 29,028 | $788K | 0.0% | $27.17 | — | MUNICIPAL INCOME | 14020Y201 |
| — | EATON VANCE ENHANCED EQUITY | 41,864 | $786K | 0.0% | $13.97 | — | COM | 278274105 |
| FLO | FLOWERS FOODS INC | 96,375 | $785K | 0.0% | $10.83 | 0.0% | COM | 343498101 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,227 | $783K | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| USAC | USA COMPRESSION PARTNERS LP | 28,790 | $781K | 0.0% | $23.42 | — | COM UNIT LTDPAR | 90290N109 |
| EQIX | EQUINIX INC | 792 | $776K | 0.0% | $645.93 | +18.3% | COM | 29444U700 |
| WSBC | WESBANCO INC | 22,489 | $776K | 0.0% | $32.90 | +8.1% | COM | 950810101 |
| IMO | IMPERIAL OIL LTD | 5,913 | $774K | 0.0% | $60.68 | +73.0% | COM NEW | 453038408 |
| — | FLAHERTY & CRUMRINE PFD INCO | 85,315 | $771K | 0.0% | $9.13 | — | COM | 33848E106 |
| HRL | HORMEL FOODS CORP | 34,046 | $771K | 0.0% | $29.51 | -17.9% | COM | 440452100 |
| — | FIRST TR ENHANCED EQUITY | 37,736 | $770K | 0.0% | $20.77 | — | COM | 337318109 |
| — | EATON VANCE TAX-MANAGED GLOB | 87,674 | $770K | 0.0% | $9.04 | — | COM | 27829C105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,980 | $768K | 0.0% | $49.69 | — | US MID CP MLTFCT | 35473P884 |
| PINS | PINTEREST INC | 41,593 | $763K | 0.0% | $28.79 | -22.8% | CL A | 72352L106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 25,580 | $763K | 0.0% | $28.17 | — | SHS | 14020U100 |
| TLN | TALEN ENERGY CORP | 2,373 | $758K | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,781 | $755K | 0.0% | $36.09 | — | SHS | 09258G104 |
| TPR | TAPESTRY INC | 5,343 | $754K | 0.0% | $118.22 | +18.1% | COM | 876030107 |
| SPYM | SPDR SERIES TRUST | 9,851 | $754K | 0.0% | $69.99 | — | STATE STREET SPD | 78464A854 |
| VOD | VODAFONE GROUP PLC | 50,085 | $752K | 0.0% | $13.63 | — | SPONSORED ADR | 92857W308 |
| EAGG | ISHARES TR | 15,820 | $752K | 0.0% | $51.57 | — | ESG AWR US AGRGT | 46435U549 |
| LITE | LUMENTUM HLDGS INC | 1,070 | $752K | 0.0% | $124.70 | +274.6% | COM | 55024U109 |
| VFVA | VANGUARD WELLINGTON FD | 5,585 | $752K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,584 | $750K | 0.0% | $129.03 | +137.2% | CL A | 942749102 |
| DTE | DTE ENERGY CO | 5,129 | $750K | 0.0% | $102.30 | +33.7% | COM | 233331107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 44,548 | $748K | 0.0% | $18.49 | — | SHS | 879105104 |
| JHG | JANUS HENDERSON GROUP PLC | 14,547 | $747K | 0.0% | $31.14 | +55.7% | ORD SHS | G4474Y214 |
| — | INVESCO CALIF VALUE MUN INCO | 71,357 | $745K | 0.0% | $11.23 | — | COM | 46132H106 |
| IUSV | ISHARES TR | 7,265 | $743K | 0.0% | $73.01 | — | CORE S&P US VLU | 464287663 |
| ISCG | ISHARES TR | 13,486 | $739K | 0.0% | $53.14 | — | MRGSTR SM CP GR | 464288604 |
| TSLA | TESLA INC | 45 | $736K | 0.0% | $252.52 | +68.7% | Call | 88160R101 |
| ARKK | ARK ETF TR | 10,872 | $735K | 0.0% | $83.98 | — | INNOVATION ETF | 00214Q104 |
| VFQY | VANGUARD WELLINGTON FD | 4,922 | $735K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| IXN | ISHARES TR | 7,345 | $734K | 0.0% | $98.30 | — | GLOBAL TECH ETF | 464287291 |
| ISCF | ISHARES TR | 17,391 | $727K | 0.0% | $41.16 | — | INTERNATIONAL SL | 46434V266 |
| YLDE | LEGG MASON ETF INVT | 13,413 | $724K | 0.0% | $54.37 | — | FRANKLIN CLEARBR | 524682309 |
| — | NUVEEN CALIF AMT FREE MUNI I | 60,791 | $723K | 0.0% | $12.62 | — | COM | 670651108 |
| CWS | ADVISORSHARES TR | 11,162 | $723K | 0.0% | $65.37 | — | ADVISORSHS ETF | 00768Y560 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 126,600 | $719K | 0.0% | $5.66 | — | COM SHS BEN INT | 456237106 |
| EMB | ISHARES TR | 7,648 | $718K | 0.0% | $90.46 | — | JPMORGAN USD EMG | 464288281 |
| RCL | ROYAL CARIBBEAN GROUP | 2,607 | $718K | 0.0% | $192.52 | +60.4% | COM | V7780T103 |
| QQQE | DIREXION SHARES ETF TRUST | 7,263 | $716K | 0.0% | $88.86 | — | NASDAQ 100 EQ WT | 25459Y207 |
| DFAE | DIMENSIONAL ETF TRUST | 21,124 | $715K | 0.0% | $27.74 | — | EMGR CRE EQT MNG | 25434V302 |
| LNC | LINCOLN NATL CORP IND | 20,021 | $711K | 0.0% | $22.80 | +79.3% | COM | 534187109 |
| TXRH | TEXAS ROADHOUSE INC | 4,294 | $709K | 0.0% | $83.05 | +122.2% | COM | 882681109 |
| FNDX | SCHWAB STRATEGIC TR | 25,449 | $709K | 0.0% | $27.30 | — | FUNDAMENTAL US L | 808524771 |
| CPRT | COPART INC | 21,322 | $708K | 0.0% | $51.67 | -24.2% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,266 | $707K | 0.0% | $144.66 | +66.2% | COM | 363576109 |
| FICO | FAIR ISAAC CORP | 662 | $707K | 0.0% | $946.20 | +55.0% | COM | 303250104 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 17,182 | $706K | 0.0% | $36.99 | — | FRANKLIN FOCUSED | 35473P421 |
| AU | ANGLOGOLD ASHANTI PLC | 7,207 | $702K | 0.0% | $77.50 | +33.7% | COM SHS | G0378L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,163 | $698K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| PRI | PRIMERICA INC | 2,786 | $698K | 0.0% | $114.54 | +128.1% | COM | 74164M108 |
| ONTO | ONTO INNOVATION INC | 3,400 | $697K | 0.0% | $160.15 | +29.1% | COM | 683344105 |
| VCR | VANGUARD WORLD FD | 1,930 | $693K | 0.0% | $231.94 | — | CONSUM DIS ETF | 92204A108 |
| XYLD | GLOBAL X FDS | 17,683 | $692K | 0.0% | $40.41 | — | S&P 500 COVERED | 37954Y475 |
| AME | AMETEK INC | 3,217 | $690K | 0.0% | $165.67 | +34.8% | COM | 031100100 |
| FSLR | FIRST SOLAR INC | 3,486 | $688K | 0.0% | $145.30 | +63.2% | COM | 336433107 |
| GOLF | ACUSHNET HLDGS CORP | 7,333 | $685K | 0.0% | $39.79 | +139.2% | COM | 005098108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,127 | $685K | 0.0% | $151.93 | +19.3% | COM NEW | 12541W209 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,320 | $679K | 0.0% | $122.88 | +5.1% | COM | 025932104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,383 | $679K | 0.0% | $63.32 | +28.8% | COM | 744573106 |
| EXR | EXTRA SPACE STORAGE INC | 5,150 | $675K | 0.0% | $142.99 | -8.4% | COM | 30225T102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,229 | $675K | 0.0% | $24.52 | — | FRANKLIN DYN MUN | 35473P868 |
| IYH | ISHARES TR | 10,933 | $674K | 0.0% | $81.56 | — | US HLTHCARE ETF | 464287762 |
| BEN | FRANKLIN RESOURCES INC | 28,429 | $671K | 0.0% | $21.59 | +22.1% | COM | 354613101 |
| KMPR | KEMPER CORP | 21,881 | $669K | 0.0% | $36.41 | 0.0% | COM | 488401100 |
| EVER | EVERQUOTE INC | 43,202 | $666K | 0.0% | $24.16 | -14.4% | COM CL A | 30041R108 |
| — | EATON VANCE ENHANCED EQUITY | 32,124 | $657K | 0.0% | $18.96 | — | COM | 278277108 |
| SJM | SMUCKER J M CO | 6,807 | $657K | 0.0% | $105.28 | -1.1% | COM NEW | 832696405 |
| BGC | BGC GROUP INC | 66,788 | $653K | 0.0% | $9.62 | -5.3% | CL A | 088929104 |
| QQQI | NEOS ETF TRUST | 13,045 | $648K | 0.0% | $51.28 | — | NASDAQ 100 HIGH | 78433H675 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 27,458 | $647K | 0.0% | $25.60 | +4.9% | COM | 03969K108 |
| SNEX | STONEX GROUP INC | 8,014 | $646K | 0.0% | $82.85 | +37.9% | COM | 861896108 |
| HYD | VANECK ETF TRUST | 12,890 | $646K | 0.0% | $54.05 | — | HIGH YLD MUNIETF | 92189H409 |
| AG | FIRST MAJESTIC SILVER CORP | 29,900 | $642K | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| CTAS | CINTAS CORP | 3,792 | $641K | 0.0% | $176.74 | +9.4% | COM | 172908105 |
| BLFS | BIOLIFE SOLUTIONS INC | 33,317 | $636K | 0.0% | $23.64 | -0.2% | COM NEW | 09062W204 |
| MCY | MERCURY GENL CORP NEW | 7,210 | $636K | 0.0% | $50.99 | +75.7% | COM | 589400100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,439 | $635K | 0.0% | $18.39 | — | UNIT LTD PARTN | 726503105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,234 | $633K | 0.0% | $172.70 | -13.0% | COM | 40171V100 |
| FCN | FTI CONSULTING INC | 3,568 | $631K | 0.0% | $119.18 | +44.7% | COM | 302941109 |
| AON | AON PLC | 1,950 | $629K | 0.0% | $199.89 | +68.1% | SHS CL A | G0403H108 |
| IJS | ISHARES TR | 5,302 | $628K | 0.0% | $108.80 | — | SP SMCP600VL ETF | 464287879 |
| QSR | RESTAURANT BRANDS INTL INC | 8,469 | $626K | 0.0% | $67.46 | +1.4% | COM | 76131D103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 69,372 | $626K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| GTES | GATES INDL CORP PLC | 27,599 | $624K | 0.0% | $21.98 | +12.3% | ORD SHS | G39108108 |
| AVEM | AMERICAN CENTY ETF TR | 7,705 | $621K | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| OGS | ONE GAS INC | 7,192 | $619K | 0.0% | $73.12 | +10.4% | COM | 68235P108 |
| — | BLACKROCK MUNIHLDNGS CALI | 59,490 | $619K | 0.0% | $10.40 | — | COM | 09254L107 |
| CINF | CINCINNATI FINL CORP | 3,921 | $617K | 0.0% | $89.08 | +82.8% | COM | 172062101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,479 | $614K | 0.0% | $71.46 | +12.8% | COM | 61174X109 |
| NI | NISOURCE INC | 13,137 | $613K | 0.0% | $43.42 | +1.3% | COM | 65473P105 |
| EPR | EPR PPTYS | 12,205 | $610K | 0.0% | $49.13 | — | COM SH BEN INT | 26884U109 |
| RBC | RBC BEARINGS INC | 1,122 | $609K | 0.0% | $194.38 | +166.3% | COM | 75524B104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 323 | $609K | 0.0% | $852.53 | +145.5% | CL A | 31946M103 |
| TEQI | T ROWE PRICE ETF INC | 13,497 | $608K | 0.0% | $36.81 | — | PRICE EQT INCOME | 87283Q206 |
| NRIM | NORTHRIM BANCORP INC | 26,400 | $604K | 0.0% | $18.82 | +38.2% | COM | 666762109 |
| LVS | LAS VEGAS SANDS CORP | 11,139 | $600K | 0.0% | $49.88 | +17.1% | COM | 517834107 |
| GHYG | ISHARES INC | 13,290 | $600K | 0.0% | $44.52 | — | US INTL HGH YLD | 464286178 |
| FTAI | FTAI AVIATION LTD | 2,446 | $599K | 0.0% | $210.15 | +28.9% | SHS | G3730V105 |
| PFFA | ETFIS SER TR I | 29,270 | $596K | 0.0% | $21.17 | — | VIRTUS INFRCAP | 26923G822 |
| MPWR | MONOLITHIC PWR SYS INC | 545 | $596K | 0.0% | $704.55 | +56.8% | COM | 609839105 |
| RODM | LATTICE STRATEGIES TR | 15,092 | $595K | 0.0% | $27.78 | — | HARTFORD MLT ETF | 518416102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 23,561 | $595K | 0.0% | $25.24 | — | INTERNATIONAL BD | 14020Y706 |
| OTTR | OTTER TAIL CORP | 6,767 | $594K | 0.0% | $54.30 | +58.1% | COM | 689648103 |
| DAL | DELTA AIR LINES INC | 8,918 | $593K | 0.0% | $46.22 | +51.1% | COM NEW | 247361702 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,844 | $592K | 0.0% | $39.84 | — | EUROPE ALPHADEX | 33737J117 |
| COR | CENCORA INC | 1,876 | $589K | 0.0% | $144.57 | +144.3% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 3,003 | $589K | 0.0% | $149.03 | +39.2% | COM | 237194105 |
| LEMB | ISHARES INC | 14,427 | $589K | 0.0% | $36.87 | — | JP MORGAN EM ETF | 464286517 |
| CPB | THE CAMPBELLS COMPANY | 26,334 | $586K | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| TOL | TOLL BROTHERS INC | 4,277 | $584K | 0.0% | $94.16 | +59.3% | COM | 889478103 |
| LNT | ALLIANT ENERGY CORP | 8,114 | $582K | 0.0% | $42.75 | +58.1% | COM | 018802108 |
| KRMN | KARMAN HLDGS INC | 7,265 | $582K | 0.0% | $83.34 | +15.3% | COMMON STOCK | 485924104 |
| XJR | ISHARES TR | 13,337 | $581K | 0.0% | $35.72 | — | ESG SELECT SCREE | 46436E544 |
| DOV | DOVER CORP | 2,783 | $580K | 0.0% | $101.13 | +112.3% | COM | 260003108 |
| UNM | UNUM GROUP | 7,922 | $579K | 0.0% | $47.54 | +58.9% | COM | 91529Y106 |
| AOS | SMITH A O CORP | 8,759 | $578K | 0.0% | $51.29 | +44.4% | COM | 831865209 |
| WTRG | ESSENTIAL UTILS INC | 14,328 | $577K | 0.0% | $45.18 | -14.2% | COM | 29670G102 |
| DWX | SPDR INDEX SHS FDS | 12,646 | $577K | 0.0% | $36.27 | — | STATE STREET SPD | 78463X772 |
| ALGN | ALIGN TECHNOLOGY INC | 3,359 | $576K | 0.0% | $156.00 | +12.0% | COM | 016255101 |
| EMHY | ISHARES INC | 14,522 | $572K | 0.0% | $37.88 | — | JP MRGN EM HI BD | 464286285 |
| J | JACOBS SOLUTIONS INC | 4,477 | $570K | 0.0% | $110.55 | +25.3% | COM | 46982L108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 10,758 | $568K | 0.0% | $44.02 | — | COM | 18469P209 |
| MSCI | MSCI INC | 1,053 | $568K | 0.0% | $521.99 | +9.1% | COM | 55354G100 |
| TRIN | TRINITY CAP INC | 38,410 | $565K | 0.0% | $13.92 | +13.2% | COM | 896442308 |
| INCY | INCYTE CORP | 5,982 | $563K | 0.0% | $93.51 | +10.3% | COM | 45337C102 |
| RY | ROYAL BK CDA | 3,477 | $563K | 0.0% | $107.99 | +57.4% | COM | 780087102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,509 | $561K | 0.0% | $77.39 | — | LG-TERM COR BD | 92206C813 |
| UFPI | UFP INDUSTRIES INC | 6,082 | $560K | 0.0% | $101.30 | +4.9% | COM | 90278Q108 |
| PFS | PROVIDENT FINL SVCS INC | 26,471 | $560K | 0.0% | $14.11 | +52.4% | COM | 74386T105 |
| CEMB | ISHARES INC | 12,369 | $560K | 0.0% | $45.28 | — | JP MRG EM CRP BD | 464286251 |
| VPU | VANGUARD WORLD FD | 2,825 | $560K | 0.0% | $154.35 | — | UTILITIES ETF | 92204A876 |
| BF/B | BROWN FORMAN CORP | 21,143 | $559K | 0.0% | $27.98 | -0.0% | CL B | 115637209 |
| EBND | SPDR SERIES TRUST | 26,975 | $557K | 0.0% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| LSTR | LANDSTAR SYS INC | 3,464 | $555K | 0.0% | $164.93 | — | COM | 515098101 |
| AVPT | AVEPOINT INC | 58,286 | $554K | 0.0% | $10.95 | +8.1% | COM CL A | 053604104 |
| MAS | MASCO CORP | 9,159 | $553K | 0.0% | $46.44 | +52.0% | COM | 574599106 |
| JKHY | HENRY JACK & ASSOC INC | 3,496 | $553K | 0.0% | $164.26 | +6.8% | COM | 426281101 |
| BCE | BCE INC | 21,850 | $551K | 0.0% | $28.63 | -12.6% | COM NEW | 05534B760 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,550 | $551K | 0.0% | $20.25 | — | PHYSICAL GOLD AN | 85208R101 |
| TRN | TRINITY INDS INC | 17,091 | $550K | 0.0% | $13.96 | +115.7% | COM | 896522109 |
| GFI | GOLD FIELDS LTD | 12,084 | $549K | 0.0% | $17.32 | — | SPONSORED ADR | 38059T106 |
| KMX | CARMAX INC | 13,180 | $548K | 0.0% | $73.89 | -39.3% | COM | 143130102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 21,643 | $548K | 0.0% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 5,795 | $548K | 0.0% | $68.30 | — | SHS ISSUED FRST | 33733C108 |
| NULV | NUSHARES ETF TR | 12,018 | $547K | 0.0% | $36.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| VALE | VALE S A | 34,347 | $546K | 0.0% | $11.22 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK ESG CAP ALLC TERM | 40,200 | $546K | 0.0% | $14.37 | — | SHS BEN INT | 09262F100 |
| HTO | H2O AMERICA | 9,221 | $541K | 0.0% | $51.02 | +3.3% | COM | 784305104 |
| PTC | PTC INC | 3,783 | $539K | 0.0% | $105.64 | +52.3% | COM | 69370C100 |
| ABR | ARBOR REALTY TRUST INC | 69,574 | $536K | 0.0% | $14.13 | — | COM | 038923108 |
| DGX | QUEST DIAGNOSTICS INC | 2,720 | $533K | 0.0% | $177.49 | +7.4% | COM | 74834L100 |
| SDOG | ALPS ETF TR | 8,182 | $532K | 0.0% | $51.08 | — | SECTR DIV DOGS | 00162Q858 |
| IYF | ISHARES TR | 4,510 | $531K | 0.0% | $90.00 | — | U.S. FINLS ETF | 464287788 |
| A | AGILENT TECHNOLOGIES INC | 4,640 | $529K | 0.0% | $127.67 | +5.5% | COM | 00846U101 |
| IMCV | ISHARES TR | 6,172 | $523K | 0.0% | $78.98 | — | MRGSTR MD CP VAL | 464288406 |
| VMC | VULCAN MATLS CO | 1,921 | $523K | 0.0% | $206.76 | +48.4% | COM | 929160109 |
| EART | GLOBAL X FDS | 17,480 | $522K | 0.0% | $29.86 | — | RARE EARTH | 37960A867 |
| SCHX | SCHWAB STRATEGIC TR | 20,320 | $521K | 0.0% | $31.89 | — | US LRG CAP ETF | 808524201 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,677 | $519K | 0.0% | $45.00 | — | US LRG CP MLTFCT | 35473P801 |
| CACI | CACI INTL INC | 947 | $515K | 0.0% | $462.57 | +30.4% | CL A | 127190304 |
| MAGS | LISTED FDS TR | 8,830 | $512K | 0.0% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| WAFD | WAFD INC | 16,291 | $512K | 0.0% | $26.48 | +22.9% | COM | 938824109 |
| APP | APPLOVIN CORP | 1,277 | $508K | 0.0% | $419.19 | +21.0% | COM CL A | 03831W108 |
| MATX | MATSON INC | 3,097 | $508K | 0.0% | $133.57 | +14.9% | COM | 57686G105 |
| FNV | FRANCO NEV CORP | 2,053 | $507K | 0.0% | $150.89 | +62.9% | COM | 351858105 |
| YELP | YELP INC | 20,460 | $506K | 0.0% | $28.75 | -9.4% | CL A | 985817105 |
| DFCF | DIMENSIONAL ETF TRUST | 11,909 | $503K | 0.0% | $41.10 | — | CORE FIXED INCOM | 25434V872 |
| SRET | GLOBAL X FDS | 23,708 | $503K | 0.0% | $21.78 | — | SUPERDVDND REIT | 37960A651 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,577 | $502K | 0.0% | $100.11 | — | HLTH CARE ALPH | 33734X143 |
| CLW | CLEARWATER PAPER CORP | 34,900 | $502K | 0.0% | $23.22 | -23.6% | COM | 18538R103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,295 | $502K | 0.0% | $15.22 | — | COM SH BEN INT | 128125101 |
| SMMD | ISHARES TR | 6,548 | $500K | 0.0% | $68.19 | — | RUSEL 2500 ETF | 46435G268 |
| GENI | GENIUS SPORTS LIMITED | 112,584 | $499K | 0.0% | $8.57 | -3.0% | SHARES CL A | G3934V109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,865 | $498K | 0.0% | $51.50 | — | JAPAN ALPHADEX | 33737J158 |
| SR | SPIRE INC | 5,500 | $498K | 0.0% | $72.87 | — | COM | 84857L101 |
| AEIS | ADVANCED ENERGY INDS | 1,542 | $498K | 0.0% | $111.34 | +143.0% | COM | 007973100 |
| MAA | MID-AMER APT CMNTYS INC | 4,060 | $496K | 0.0% | $129.14 | +7.7% | COM | 59522J103 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,894 | $494K | 0.0% | $37.00 | +20.6% | COM | 130788102 |
| NUSC | NUSHARES ETF TR | 10,960 | $494K | 0.0% | $41.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | EATON VANCE TAX MNGED BUY WR | 34,228 | $494K | 0.0% | $14.18 | — | COM | 27828X100 |
| QDPL | PACER FDS TR | 12,289 | $493K | 0.0% | $41.20 | — | METAURUS CAP 400 | 69374H436 |
| SYFI | AB ACTIVE ETFS INC | 13,851 | $492K | 0.0% | $35.53 | — | SHORT DURATION H | 00039J830 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,702 | $491K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| IBP | INSTALLED BLDG PRODS INC | 1,843 | $489K | 0.0% | $236.87 | +29.7% | COM | 45780R101 |
| SE | SEA LTD | 5,840 | $484K | 0.0% | $96.44 | — | SPONSORD ADS | 81141R100 |
| VTRS | VIATRIS INC | 35,554 | $480K | 0.0% | $11.69 | +20.5% | COM | 92556V106 |
| — | COHEN & STEERS QUALITY INCOM | 39,859 | $480K | 0.0% | $11.67 | — | COM | 19247L106 |
| FORM | FORMFACTOR INC | 4,951 | $480K | 0.0% | $50.39 | +61.1% | COM | 346375108 |
| SCHA | SCHWAB STRATEGIC TR | 16,452 | $478K | 0.0% | $33.94 | — | US SML CAP ETF | 808524607 |
| VSGX | VANGUARD WORLD FD | 6,669 | $478K | 0.0% | $56.45 | — | ESG INTL STK ETF | 921910725 |
| MWA | MUELLER WTR PRODS INC | 17,368 | $477K | 0.0% | $16.10 | +70.5% | COM SER A | 624758108 |
| RAAX | VANECK ETF TRUST | 11,717 | $477K | 0.0% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| COWG | PACER FDS TR | 14,106 | $476K | 0.0% | $35.57 | — | US LRG CP CASH | 69374H360 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 9,286 | $474K | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| GBX | GREENBRIER COS INC | 8,993 | $474K | 0.0% | $46.94 | +11.8% | COM | 393657101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,667 | $472K | 0.0% | $52.67 | +70.8% | COM | 957638109 |
| ECG | EVERUS CONSTR GROUP | 3,999 | $472K | 0.0% | $62.93 | +52.6% | COM | 300426103 |
| MDB | MONGODB INC | 1,928 | $472K | 0.0% | $303.20 | +24.1% | CL A | 60937P106 |
| WPC | WP CAREY INC | 6,935 | $471K | 0.0% | $65.94 | — | COM | 92936U109 |
| SAP | SAP SE | 2,747 | $470K | 0.0% | $244.42 | — | SPON ADR | 803054204 |
| OLED | UNIVERSAL DISPLAY CORP | 5,099 | $467K | 0.0% | $133.66 | -11.1% | COM | 91347P105 |
| KHC | KRAFT HEINZ CO | 20,777 | $467K | 0.0% | $32.36 | -26.1% | COM | 500754106 |
| PNTG | PENNANT GROUP INC | 15,326 | $467K | 0.0% | $23.34 | +28.3% | COM | 70805E109 |
| SIBN | SI BONE INC | 36,882 | $466K | 0.0% | $17.35 | -2.5% | COM | 825704109 |
| TM | TOYOTA MOTOR CORP | 2,216 | $457K | 0.0% | $204.92 | — | ADS | 892331307 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,299 | $455K | 0.0% | $48.43 | — | CALIF MUN INCM | 33739P863 |
| NULG | NUSHARES ETF TR | 4,977 | $453K | 0.0% | $59.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| ALAB | ASTERA LABS INC | 4,064 | $445K | 0.0% | $165.54 | -4.8% | COM | 04626A103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 43,044 | $445K | 0.0% | $10.10 | — | VERT GLB SUST RE | 56170L695 |
| KLIC | KULICKE & SOFFA INDS INC | 6,750 | $444K | 0.0% | $45.55 | +36.7% | COM | 501242101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,681 | $443K | 0.0% | $102.83 | -15.4% | CL A | 099502106 |
| MCHI | ISHARES TR | 7,886 | $443K | 0.0% | $47.06 | — | MSCI CHINA ETF | 46429B671 |
| IGRO | ISHARES TR | 5,287 | $443K | 0.0% | $67.74 | — | INTL DIV GRWTH | 46435G524 |
| IHI | ISHARES TR | 8,279 | $442K | 0.0% | $101.15 | — | U.S. MED DVC ETF | 464288810 |
| QTUM | ETF SER SOLUTIONS | 4,095 | $439K | 0.0% | $93.06 | — | DEFIANCE QUANTUM | 26922A420 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,791 | $439K | 0.0% | $71.06 | +6.6% | COM | 595017104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,504 | $439K | 0.0% | $50.82 | — | NASDQ ARTFCIAL | 33738R720 |
| — | BLACKROCK ENHANCED LARGE CAP | 20,559 | $432K | 0.0% | $21.12 | — | COM | 09256A109 |
| WCN | WASTE CONNECTIONS INC | 2,660 | $432K | 0.0% | $138.97 | +20.4% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 342 | $431K | 0.0% | $1105.07 | +27.9% | COM | 592688105 |
| IYR | ISHARES TR | 4,558 | $431K | 0.0% | $93.44 | — | U.S. REAL ES ETF | 464287739 |
| KWEB | KRANESHARES TRUST | 15,080 | $429K | 0.0% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 15,900 | $428K | 0.0% | $20.05 | — | SELCT INTL ETF | 23908L405 |
| VFMO | VANGUARD WELLINGTON FD | 2,164 | $427K | 0.0% | $197.10 | — | US MOMENTUM | 921935508 |
| LAMR | LAMAR ADVERTISING CO | 3,366 | $426K | 0.0% | $114.87 | — | CL A | 512816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,409 | $426K | 0.0% | $46.44 | — | S&P500 EQL TEC | 46137V282 |
| VFMV | VANGUARD WELLINGTON FD | 3,190 | $425K | 0.0% | $89.22 | — | US MINIMUM | 921935409 |
| SUI | SUN CMNTYS INC | 3,369 | $424K | 0.0% | $128.05 | — | COM | 866674104 |
| IMCG | ISHARES TR | 5,378 | $424K | 0.0% | $80.39 | — | MRGSTR MD CP GRW | 464288307 |
| UBS | UBS GROUP AG | 10,831 | $423K | 0.0% | $27.53 | +65.5% | SHS | H42097107 |
| FRPT | FRESHPET INC | 7,168 | $423K | 0.0% | $61.32 | +12.9% | COM | 358039105 |
| GGG | GRACO INC | 4,926 | $417K | 0.0% | $56.94 | +56.6% | COM | 384109104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,874 | $417K | 0.0% | $108.58 | — | S&P MDCP MOMNTUM | 46137V464 |
| GRC | GORMAN RUPP CO | 6,706 | $417K | 0.0% | $36.32 | +58.5% | COM | 383082104 |
| ON | ON SEMICONDUCTOR CORP | 6,717 | $416K | 0.0% | $84.07 | -23.7% | COM | 682189105 |
| H | HYATT HOTELS CORP | 2,888 | $415K | 0.0% | $154.32 | +6.6% | COM CL A | 448579102 |
| WHD | CACTUS INC | 8,713 | $413K | 0.0% | $55.06 | 0.0% | CL A | 127203107 |
| KVUE | KENVUE INC | 23,763 | $410K | 0.0% | $18.22 | -3.1% | COM | 49177J102 |
| RYN | RAYONIER INC | 19,750 | $407K | 0.0% | $20.62 | — | COM | 754907103 |
| HIMS | HIMS & HERS HEALTH INC | 19,617 | $407K | 0.0% | $44.30 | -42.8% | COM CL A | 433000106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,533 | $407K | 0.0% | $90.62 | — | S&P 100 EQL WIGH | 46137V449 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,643 | $406K | 0.0% | $47.01 | — | MTG-BKD SECS ETF | 92206C771 |
| REGN | REGENERON PHARMACEUTICALS | 525 | $406K | 0.0% | $696.12 | +10.5% | COM | 75886F107 |
| JAAA | JANUS DETROIT STR TR | 8,021 | $404K | 0.0% | $50.19 | — | HENDRSON AAA CL | 47103U845 |
| HL | HECLA MINING COMPANY | 21,680 | $404K | 0.0% | $6.95 | +246.5% | COM | 422704106 |
| RLI | RLI CORP | 7,040 | $402K | 0.0% | $64.74 | -7.1% | COM | 749607107 |
| EPI | WISDOMTREE TR | 9,838 | $401K | 0.0% | $44.26 | — | INDIA ERNGS FD | 97717W422 |
| SAR | SARATOGA INVT CORP | 18,303 | $400K | 0.0% | $24.94 | -6.5% | COM NEW | 80349A208 |
| IYG | ISHARES TR | 4,786 | $396K | 0.0% | $105.27 | — | U.S. FIN SVC ETF | 464287770 |
| KAI | KADANT INC | 1,356 | $396K | 0.0% | $221.74 | +46.1% | COM | 48282T104 |
| AVA | AVISTA CORP | 9,860 | $396K | 0.0% | $34.40 | +18.7% | COM | 05379B107 |
| XME | SPDR SERIES TRUST | 3,656 | $395K | 0.0% | $93.98 | — | STATE STREET SPD | 78464A755 |
| VEEV | VEEVA SYS INC | 2,245 | $394K | 0.0% | $255.32 | -20.1% | CL A COM | 922475108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,600 | $394K | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| SOLV | SOLVENTUM CORP | 6,030 | $394K | 0.0% | $61.57 | +27.3% | COM SHS | 83444M101 |
| PSTG | EVERPURE INC | 6,655 | $393K | 0.0% | $32.29 | +119.8% | CL A | 74624M102 |
| SMR | NUSCALE PWR CORP | 36,227 | $393K | 0.0% | $14.22 | +21.4% | CL A COM | 67079K100 |
| AGNC | AGNC INVT CORP | 38,937 | $391K | 0.0% | $9.88 | — | COM | 00123Q104 |
| SYM | SYMBOTIC INC | 7,322 | $390K | 0.0% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,081 | $389K | 0.0% | $20.28 | — | SHS | 09248X100 |
| CRWV | COREWEAVE INC | 5,013 | $388K | 0.0% | $98.32 | -7.0% | COM CL A | 21873S108 |
| CMS | CMS ENERGY CORP | 5,000 | $388K | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 15,250 | $388K | 0.0% | $25.68 | — | INVESCO BULLETSH | 46139W791 |
| HUBS | HUBSPOT INC | 1,580 | $386K | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| BKE | BUCKLE INC | 7,645 | $385K | 0.0% | $51.19 | +1.1% | COM | 118440106 |
| SCWO | 374WATER INC | 135,482 | $385K | 0.0% | $3.27 | -15.3% | COM | 88583P203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,610 | $380K | 0.0% | $49.91 | — | MUNICIPAL ETF | 46641Q647 |
| MC | MOELIS & CO | 6,666 | $380K | 0.0% | $31.40 | +124.0% | CL A | 60786M105 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 15,000 | $380K | 0.0% | $25.35 | — | PERFORMANCE TR S | 89834G570 |
| SHYG | ISHARES TR | 8,911 | $377K | 0.0% | $43.40 | — | 0-5YR HI YL CP | 46434V407 |
| EVRG | EVERGY INC | 4,599 | $377K | 0.0% | $50.13 | +54.1% | COM | 30034W106 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,643 | $376K | 0.0% | $8.65 | — | COM | 09251A104 |
| BCC | BOISE CASCADE CO DEL | 4,951 | $376K | 0.0% | $86.06 | -2.7% | COM | 09739D100 |
| DCI | DONALDSON INC | 4,425 | $376K | 0.0% | $69.37 | +46.9% | COM | 257651109 |
| XLB | SELECT SECTOR SPDR TR | 7,457 | $373K | 0.0% | $59.69 | — | STATE STREET MAT | 81369Y100 |
| FHB | FIRST HAWAIIAN INC | 15,104 | $372K | 0.0% | $15.50 | +70.3% | COM | 32051X108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,595 | $371K | 0.0% | $120.14 | +46.8% | ORD | M22465104 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,130 | $369K | 0.0% | $26.79 | +35.3% | COM | 634865109 |
| KKR | KKR & CO INC | 3,978 | $368K | 0.0% | $67.97 | +68.8% | COM | 48251W104 |
| SCHF | SCHWAB STRATEGIC TR | 14,838 | $367K | 0.0% | $30.00 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 2,934 | $367K | 0.0% | $93.16 | — | ACTIVEBETA US LG | 381430503 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 10,807 | $367K | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| UGI | UGI CORP NEW | 10,038 | $366K | 0.0% | $32.26 | +18.5% | COM | 902681105 |
| PBDC | PUTNAM ETF TRUST | 13,209 | $364K | 0.0% | $34.07 | — | BDC INCOME ETF | 746729508 |
| FDS | FACTSET RESH SYS INC | 1,674 | $363K | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,399 | $363K | 0.0% | $36.52 | +24.8% | SHS | M6158M104 |
| MUNI | PIMCO ETF TR | 6,907 | $360K | 0.0% | $51.82 | — | INTER MUN BD ACT | 72201R866 |
| BE | BLOOM ENERGY CORP | 2,655 | $360K | 0.0% | $25.22 | +473.5% | COM CL A | 093712107 |
| EEMV | ISHARES INC | 5,549 | $359K | 0.0% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,777 | $359K | 0.0% | $31.41 | 0.0% | COM | 22410J106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,469 | $359K | 0.0% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,750 | $357K | 0.0% | $8.98 | +89.2% | COM | 00650F109 |
| FIX | COMFORT SYS USA INC | 259 | $357K | 0.0% | $700.36 | +70.8% | COM | 199908104 |
| RSG | REPUBLIC SVCS INC | 1,629 | $357K | 0.0% | $156.05 | +38.8% | COM | 760759100 |
| DT | DYNATRACE INC | 9,628 | $356K | 0.0% | $47.20 | -18.6% | COM NEW | 268150109 |
| OKLO | OKLO INC | 7,153 | $355K | 0.0% | $108.26 | -25.8% | COM CL A | 02156V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,048 | $354K | 0.0% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| PAAS | PAN AMERN SILVER CORP | 6,467 | $353K | 0.0% | $26.30 | +122.1% | COM | 697900108 |
| DINO | HF SINCLAIR CORP | 5,595 | $349K | 0.0% | $34.15 | +51.9% | COM | 403949100 |
| — | CALAMOS CONV & HIGH INCOME F | 31,964 | $348K | 0.0% | $11.15 | — | COM SHS | 12811P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,091 | $346K | 0.0% | $13.88 | — | COM | 67066V101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 14,198 | $345K | 0.0% | $24.17 | — | COM | 92840N100 |
| JOBY | JOBY AVIATION INC | 41,596 | $344K | 0.0% | $14.65 | -15.5% | COMMON STOCK | G65163100 |
| IYE | ISHARES TR | 5,268 | $341K | 0.0% | $45.23 | — | U.S. ENERGY ETF | 464287796 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,633 | $341K | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 16,389 | $340K | 0.0% | $20.80 | — | INTERMEDIATE DUR | 33738D796 |
| BANF | BANCFIRST CORP | 3,132 | $340K | 0.0% | $104.42 | +8.1% | COM | 05945F103 |
| NWN | NORTHWEST NAT HLDG CO | 6,376 | $339K | 0.0% | $44.88 | +6.5% | COM | 66765N105 |
| — | NUVEEN MUN CR INCOME FD | 27,810 | $339K | 0.0% | $11.76 | — | COM SH BEN INT | 67070X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,084 | $339K | 0.0% | $223.07 | -11.4% | COM | 11133T103 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,242 | $336K | 0.0% | $14.17 | — | COM | 67071L106 |
| OLN | OLIN CORP | 11,264 | $335K | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| MTB | M & T BK CORP | 1,597 | $330K | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 31,209 | $330K | 0.0% | $10.73 | — | COM | 670663103 |
| SMMV | ISHARES TR | 7,488 | $327K | 0.0% | $42.01 | — | MSCI USA SMCP MN | 46435G433 |
| GARP | ISHARES TR | 5,095 | $326K | 0.0% | $61.61 | — | MSCI USA QUALITY | 46436E403 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 34,657 | $325K | 0.0% | $9.08 | — | COM STK | 67062C107 |
| NGL | NGL ENERGY PARTNERS LP | 26,357 | $325K | 0.0% | $2.88 | — | COM UNIT REPST | 62913M107 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,748 | $325K | 0.0% | $14.17 | — | COM | 486606106 |
| INVX | INNOVEX INTERNATIONAL INC | 13,300 | $324K | 0.0% | $15.00 | +66.8% | COM | 457651107 |
| MFC | MANULIFE FINL CORP | 9,418 | $324K | 0.0% | $22.33 | +66.1% | COM | 56501R106 |
| — | HANCOCK JOHN FINL OPPTYS | 9,021 | $324K | 0.0% | $25.22 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,265 | $324K | 0.0% | $21.81 | — | COM | 09248D104 |
| UUUU | ENERGY FUELS INC | 17,718 | $323K | 0.0% | $5.96 | +262.6% | COM NEW | 292671708 |
| PSIX | POWER SOLUTIONS INTL INC | 5,294 | $322K | 0.0% | $78.59 | 0.0% | COM NEW | 73933G202 |
| USHY | ISHARES TR | 8,742 | $322K | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| NUDM | NUSHARES ETF TR | 8,881 | $321K | 0.0% | $30.23 | — | NUVEEN ESG INTL | 67092P805 |
| CRVL | CORVEL CORP | 5,853 | $320K | 0.0% | $85.00 | -29.2% | COM | 221006109 |
| VTEI | VANGUARD MUN BD FDS | 3,200 | $320K | 0.0% | $100.69 | — | INTERMEDIATE TRM | 922907738 |
| POOL | POOL CORP | 1,577 | $319K | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| FUTY | FIDELITY COVINGTON TRUST | 5,400 | $319K | 0.0% | $52.42 | — | MSCI UTILS INDEX | 316092865 |
| RSHO | TEMA ETF TRUST | 6,373 | $317K | 0.0% | $49.78 | — | AMERICAN RESH | 87975E602 |
| BIZD | VANECK ETF TRUST | 24,505 | $314K | 0.0% | $15.78 | — | BDC INCOME ETF | 92189F411 |
| IOO | ISHARES TR | 2,576 | $312K | 0.0% | $124.72 | — | GLOBAL 100 ETF | 464287572 |
| AXIA | CENTRAIS ELET BRAS SA | 27,624 | $312K | 0.0% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| LUV | SOUTHWEST AIRLS CO | 8,270 | $311K | 0.0% | $30.74 | +54.0% | COM | 844741108 |
| LRGF | ISHARES TR | 4,649 | $307K | 0.0% | $69.95 | — | U S EQUITY FACTR | 46434V282 |
| CC | CHEMOURS CO | 13,906 | $306K | 0.0% | $16.62 | 0.0% | COM | 163851108 |
| BIBL | NORTHERN LTS FD TR IV | 6,497 | $306K | 0.0% | $36.31 | — | INSPIRE 100 ETF | 66538H534 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,859 | $306K | 0.0% | $52.61 | — | S&P MIDCP LOW | 46138E198 |
| WAB | WABTEC | 1,224 | $306K | 0.0% | $128.99 | +85.2% | COM | 929740108 |
| IWY | ISHARES TR | 1,225 | $305K | 0.0% | $238.56 | — | RUS TP200 GR ETF | 464289438 |
| OPBK | OP BANCORP | 22,915 | $305K | 0.0% | $10.51 | +34.5% | COM | 67109R109 |
| TFLR | T ROWE PRICE ETF INC | 6,027 | $304K | 0.0% | $51.43 | — | FLOATING RATE | 87283Q883 |
| CTBI | COMMUNITY TR BANCORP INC | 4,995 | $303K | 0.0% | $49.01 | +25.3% | COM | 204149108 |
| WTV | WISDOMTREE TR | 3,189 | $302K | 0.0% | $94.73 | — | WISDOMTREE US VA | 97717W547 |
| TDG | TRANSDIGM GROUP INC | 260 | $301K | 0.0% | $999.42 | +36.2% | COM | 893641100 |
| SPDW | SPDR INDEX SHS FDS | 6,598 | $301K | 0.0% | $35.20 | — | STATE STREET SPD | 78463X889 |
| CRSP | CRISPR THERAPEUTICS AG | 6,324 | $301K | 0.0% | $57.43 | -6.8% | NAMEN AKT | H17182108 |
| LDOS | LEIDOS HOLDINGS INC | 1,934 | $301K | 0.0% | $157.58 | +18.1% | COM | 525327102 |
| SKT | TANGER INC | 8,776 | $298K | 0.0% | $27.82 | — | COM | 875465106 |
| CDW | CDW CORP | 2,462 | $298K | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| CFR | CULLEN FROST BANKERS INC | 2,168 | $297K | 0.0% | $128.28 | +9.2% | COM | 229899109 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,469 | $297K | 0.0% | $46.72 | +3.4% | COM | 06417N103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,594 | $296K | 0.0% | $78.76 | — | FTSE EUROPE ETF | 922042874 |
| TWLO | TWILIO INC | 2,353 | $296K | 0.0% | $112.68 | +8.2% | CL A | 90138F102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 22,773 | $294K | 0.0% | $12.54 | — | COM BEN SHS | 69355M107 |
| WSM | WILLIAMS SONOMA INC | 1,614 | $294K | 0.0% | $101.87 | +104.0% | COM | 969904101 |
| MGA | MAGNA INTL INC | 5,267 | $294K | 0.0% | $57.24 | 0.0% | COM | 559222401 |
| — | ROYCE MICRO-CAP TR INC | 25,862 | $293K | 0.0% | $9.49 | — | COM | 780915104 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,142 | $292K | 0.0% | $41.05 | — | AMERICAN CONSER | 26923N108 |
| NJR | NEW JERSEY RES CORP | 5,323 | $292K | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| — | ROYCE GLOBAL TRUST INC | 21,827 | $292K | 0.0% | $9.17 | — | COM | 78081T104 |
| IXG | ISHARES TR | 2,554 | $291K | 0.0% | $76.02 | — | GLOBAL FINLS ETF | 464287333 |
| SPAB | SPDR SERIES TRUST | 11,302 | $290K | 0.0% | $25.56 | — | STATE STREET SPD | 78464A649 |
| GFF | GRIFFON CORP | 3,959 | $288K | 0.0% | $74.40 | +14.3% | COM | 398433102 |
| — | PIMCO INCOME STRATEGY FD | 35,757 | $286K | 0.0% | $8.82 | — | COM | 72201H108 |
| WBD | WARNER BROS DISCOVERY INC | 10,370 | $285K | 0.0% | $24.12 | +17.1% | COM SER A | 934423104 |
| EGP | EASTGROUP PPTYS INC | 1,536 | $284K | 0.0% | $184.42 | — | COM | 277276101 |
| COKE | COCA COLA CONS INC | 1,480 | $284K | 0.0% | $146.39 | +8.8% | COM | 191098102 |
| ETR | ENTERGY CORP NEW | 2,516 | $283K | 0.0% | $80.94 | +20.3% | COM | 29364G103 |
| SEB | SEABOARD CORP DEL | 50 | $283K | 0.0% | $3954.00 | +25.1% | COM | 811543107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,348 | $282K | 0.0% | $58.72 | — | COM UT REP LP | 86765K109 |
| AVLV | AMERICAN CENTY ETF TR | 3,500 | $282K | 0.0% | $66.56 | — | US LARGE CAP VLU | 025072349 |
| — | PIMCO DYNAMIC INCOME FD | 16,432 | $281K | 0.0% | $26.24 | — | SHS | 72201Y101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,782 | $281K | 0.0% | $37.28 | +13.6% | COM | 909907107 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,600 | $280K | 0.0% | $23.55 | 0.0% | COM | 297602104 |
| DTM | DT MIDSTREAM INC | 2,079 | $280K | 0.0% | $100.84 | +24.9% | COMMON STOCK | 23345M107 |
| TRNO | TERRENO RLTY CORP | 4,550 | $279K | 0.0% | $64.94 | — | COM | 88146M101 |
| DFAR | DIMENSIONAL ETF TRUST | 11,807 | $279K | 0.0% | $23.03 | — | US REAL ESTATE E | 25434V823 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,414 | $279K | 0.0% | $14.19 | — | COM | 27828Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,970 | $277K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| WDAY | WORKDAY INC | 2,128 | $276K | 0.0% | $215.08 | -19.7% | CL A | 98138H101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,928 | $276K | 0.0% | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| MDXG | MIMEDX GROUP INC | 69,500 | $275K | 0.0% | $7.25 | -24.7% | COM | 602496101 |
| NNN | NNN REIT INC | 6,525 | $274K | 0.0% | $39.63 | — | COM | 637417106 |
| BAX | BAXTER INTL INC | 16,308 | $274K | 0.0% | $41.21 | -50.3% | COM | 071813109 |
| STIP | ISHARES TR | 2,632 | $272K | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 8,425 | $271K | 0.0% | $32.16 | — | ENERGY INM PARTN | 33739Q804 |
| IONQ | IONQ INC | 9,392 | $271K | 0.0% | $11.87 | +248.9% | COM | 46222L108 |
| GEM | GOLDMAN SACHS ETF TR | 6,243 | $270K | 0.0% | $30.08 | — | ACTIVEBETA EME | 381430206 |
| EQT | EQT CORP | 4,229 | $269K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| NBIS | NEBIUS GROUP N.V. | 2,592 | $269K | 0.0% | $78.71 | +22.5% | SHS CLASS A | N97284108 |
| AVB | AVALONBAY CMNTYS INC | 1,635 | $267K | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| IR | INGERSOLL RAND INC | 3,315 | $266K | 0.0% | $71.75 | +26.0% | COM | 45687V106 |
| GEN | GEN DIGITAL INC | 14,100 | $266K | 0.0% | $20.28 | +20.3% | COM | 668771108 |
| STBA | S & T BANCORP INC | 6,312 | $264K | 0.0% | $28.67 | +47.4% | COM | 783859101 |
| DAVE | DAVE INC | 1,494 | $260K | 0.0% | $215.95 | -12.9% | CLASS A COM NEW | 23834J201 |
| AES | AES CORP | 18,364 | $259K | 0.0% | $14.68 | +3.1% | COM | 00130H105 |
| TFLO | ISHARES TR | 5,109 | $259K | 0.0% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| FIG | FIGMA INC | 12,230 | $259K | 0.0% | $59.73 | -52.4% | CLASS A COM STK | 316841105 |
| TEX | TEREX CORP NEW | 4,354 | $257K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| LCII | LCI INDS | 2,086 | $257K | 0.0% | $105.75 | +35.9% | COM | 50189K103 |
| CHE | CHEMED CORP NEW | 673 | $254K | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,411 | $254K | 0.0% | $13.09 | — | COM | 27828N102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,012 | $253K | 0.0% | $42.16 | — | S&P SMLCAP QTY | 46138G300 |
| LYG | LLOYDS BANKING GROUP PLC | 50,123 | $252K | 0.0% | $4.17 | — | SPONSORED ADR | 539439109 |
| DVA | DAVITA INC | 1,633 | $251K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| GTY | GETTY RLTY CORP NEW | 7,890 | $251K | 0.0% | $31.80 | — | COM | 374297109 |
| DFSI | DIMENSIONAL ETF TRUST | 5,916 | $251K | 0.0% | $41.33 | — | INTERNATIONAL | 25434V690 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $250K | 0.0% | $23.36 | +80.4% | CL A | 04316A108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,069 | $249K | 0.0% | $7.68 | — | COM | 67073B106 |
| SWK | STANLEY BLACK & DECKER INC | 3,502 | $249K | 0.0% | $84.79 | -0.4% | COM | 854502101 |
| STLA | STELLANTIS N.V | 34,958 | $248K | 0.0% | $7.09 | — | SHS | N82405106 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,006 | $247K | 0.0% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| TRI | THOMSON REUTERS CORP | 2,739 | $246K | 0.0% | $129.78 | -17.5% | COM | 884903808 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,198 | $246K | 0.0% | $13.95 | — | OPTIMUM YIELD | 46090F100 |
| DOX | AMDOCS LTD | 3,760 | $245K | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| INTF | ISHARES TR | 6,276 | $245K | 0.0% | $37.85 | — | INTL EQTY FACTOR | 46434V274 |
| ITT | ITT INC | 1,282 | $244K | 0.0% | $167.78 | +13.5% | COM | 45073V108 |
| TACK | CAPITOL SER TR | 8,018 | $244K | 0.0% | $28.43 | — | FAIRLEAD TACTICA | 14064D550 |
| CW | CURTISS WRIGHT CORP | 357 | $243K | 0.0% | $492.21 | +32.2% | COM | 231561101 |
| SPEM | SPDR INDEX SHS FDS | 5,175 | $243K | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| VLTO | VERALTO CORP | 2,742 | $242K | 0.0% | $104.23 | -6.5% | COM SHS | 92338C103 |
| XYZ | BLOCK INC | 4,017 | $242K | 0.0% | $147.00 | -59.0% | CL A | 852234103 |
| — | REAVES UTIL INCOME FD | 6,146 | $241K | 0.0% | $39.28 | — | COM SH BEN INT | 756158101 |
| CLH | CLEAN HARBORS INC | 840 | $241K | 0.0% | $236.75 | +11.2% | COM | 184496107 |
| EFX | EQUIFAX INC | 1,329 | $239K | 0.0% | $249.86 | -18.2% | COM | 294429105 |
| SPIP | SPDR SERIES TRUST | 9,190 | $239K | 0.0% | $26.01 | — | STATE STREET SPD | 78464A656 |
| RIGS | ALPS ETF TR | 10,454 | $239K | 0.0% | $23.28 | — | RIVRFRNT STR INC | 00162Q783 |
| RYLD | GLOBAL X FDS | 15,952 | $238K | 0.0% | $15.76 | — | RUSSELL 2000 | 37954Y459 |
| GCOW | PACER FDS TR | 5,156 | $238K | 0.0% | $41.22 | — | GLOBL CASH ETF | 69374H709 |
| VWOB | VANGUARD WHITEHALL FDS | 3,625 | $238K | 0.0% | $60.91 | — | EM MK GOV BD ETF | 921946885 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,998 | $238K | 0.0% | $19.52 | +13.0% | COM | 42824C109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 65,877 | $238K | 0.0% | $12.90 | -59.8% | COM | 09259E108 |
| CXDO | CREXENDO INC | 38,463 | $237K | 0.0% | $6.23 | +6.3% | COM | 226552107 |
| YOU | CLEAR SECURE INC | 4,900 | $237K | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| PRGS | PROGRESS SOFTWARE CORP | 9,200 | $236K | 0.0% | $40.79 | 0.0% | COM | 743312100 |
| PSTL | POSTAL REALTY TRUST INC | 12,686 | $235K | 0.0% | $16.37 | — | CL A | 73757R102 |
| LULU | LULULEMON ATHLETICA INC | 1,532 | $235K | 0.0% | $259.58 | -27.3% | COM | 550021109 |
| TMFC | RBB FD INC | 3,550 | $234K | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| ROKT | SPDR SERIES TRUST | 2,354 | $234K | 0.0% | $85.09 | — | STATE STREET SPD | 78468R630 |
| OKTA | OKTA INC | 2,936 | $231K | 0.0% | $93.37 | -7.7% | CL A | 679295105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,794 | $230K | 0.0% | $49.29 | -35.7% | SHS NEW | 030111207 |
| AIOT | POWERFLEET INC | 74,623 | $230K | 0.0% | $4.62 | +4.8% | COM | 73931J109 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,900 | $228K | 0.0% | $13.38 | +40.5% | COM | 108621103 |
| CNI | CANADIAN NATL RY CO | 2,217 | $228K | 0.0% | $116.79 | -12.6% | COM | 136375102 |
| BWXT | BWX TECHNOLOGIES INC | 1,111 | $227K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| POWR | ISHARES INC | 8,658 | $227K | 0.0% | $21.95 | — | US POWER INFRAST | 464286343 |
| UEC | URANIUM ENERGY CORP | 16,782 | $227K | 0.0% | $7.11 | +131.8% | COM | 916896103 |
| ALLE | ALLEGION PLC | 1,558 | $226K | 0.0% | $140.17 | +18.6% | ORD SHS | G0176J109 |
| DOCS | DOXIMITY INC | 9,685 | $226K | 0.0% | $49.79 | -29.7% | CL A | 26622P107 |
| SCHE | SCHWAB STRATEGIC TR | 6,836 | $225K | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| BIIB | BIOGEN INC | 1,218 | $223K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| SIGI | SELECTIVE INS GROUP INC | 2,930 | $221K | 0.0% | $57.96 | +45.3% | COM | 816300107 |
| DG | DOLLAR GEN CORP | 1,858 | $221K | 0.0% | $108.47 | +36.2% | COM | 256677105 |
| LIT | GLOBAL X FDS | 2,967 | $221K | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | COHEN & STEERS REIT & PFD & | 11,025 | $218K | 0.0% | $23.25 | — | COM | 19247X100 |
| BC | BRUNSWICK CORP | 2,984 | $217K | 0.0% | $67.52 | +26.4% | COM | 117043109 |
| PJT | PJT PARTNERS INC | 1,552 | $217K | 0.0% | $121.06 | +39.9% | COM CL A | 69343T107 |
| — | NUVEEN VA QUALITY MUN INCOM | 19,089 | $216K | 0.0% | $11.09 | — | COM | 67064R102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,622 | $216K | 0.0% | $109.04 | +42.9% | COM | 562750109 |
| GVI | ISHARES TR | 2,022 | $216K | 0.0% | $108.07 | — | INTRM GOV CR ETF | 464288612 |
| NRG | NRG ENERGY INC | 1,474 | $215K | 0.0% | $164.32 | -3.6% | COM NEW | 629377508 |
| ANDE | ANDERSONS INC | 3,000 | $215K | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| — | PIMCO CORPORATE & INCOME OPP | 17,834 | $215K | 0.0% | $15.15 | — | COM | 72201B101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,300 | $214K | 0.0% | $82.48 | +8.0% | COM NEW | 054540208 |
| FTCA | PUTNAM ETF TRUST | 29,400 | $214K | 0.0% | $7.28 | — | FRANKLIN CALIF | 746729839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 849 | $213K | 0.0% | $242.79 | +3.8% | COM | 955306105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,823 | $213K | 0.0% | $60.35 | +11.7% | COM | 375916103 |
| CMF | ISHARES TR | 3,741 | $213K | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| CMC | COMMERCIAL METALS CO | 3,461 | $213K | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,778 | $212K | 0.0% | $14.40 | — | SH BEN INT | 67062F100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,810 | $212K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| IFRA | ISHARES TR | 3,701 | $212K | 0.0% | $57.21 | — | US INFRASTRUC | 46435U713 |
| GATX | GATX CORP | 1,233 | $211K | 0.0% | $104.20 | +76.7% | COM | 361448103 |
| LVHD | LEGG MASON ETF INVT | 4,936 | $210K | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 3,467 | $209K | 0.0% | $60.33 | — | DIVIDEND STRNGTH | 33733E708 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,041 | $208K | 0.0% | $22.95 | — | BULSHS 2029 MUNI | 46138J478 |
| NTRS | NORTHERN TR CORP | 1,490 | $208K | 0.0% | $127.35 | +15.4% | COM | 665859104 |
| DASH | DOORDASH INC | 1,385 | $208K | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| ALLY | ALLY FINL INC | 5,300 | $208K | 0.0% | $39.39 | +8.4% | COM | 02005N100 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,340 | $208K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| IGF | ISHARES TR | 3,084 | $207K | 0.0% | $67.02 | — | GLB INFRASTR ETF | 464288372 |
| RMBS | RAMBUS INC DEL | 2,400 | $206K | 0.0% | $77.09 | +35.9% | COM | 750917106 |
| STE | STERIS PLC | 933 | $206K | 0.0% | $201.98 | +26.5% | SHS USD | G8473T100 |
| TU | TELUS CORPORATION | 16,007 | $205K | 0.0% | $14.58 | -6.3% | COM | 87971M103 |
| KLAR | KLARNA GROUP PLC | 15,600 | $204K | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| DY | DYCOM INDS INC | 600 | $203K | 0.0% | $262.41 | +46.5% | COM | 267475101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,050 | $203K | 0.0% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| BNS | BANK NOVA SCOTIA B C | 2,921 | $202K | 0.0% | $67.98 | +10.2% | COM | 064149107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,000 | $202K | 0.0% | $50.62 | — | MNGD FUTRS STRGY | 33739G103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,345 | $202K | 0.0% | $86.32 | — | DORSEY WRGT TECH | 46137V811 |
| IFV | FIRST TR EXCHANGE TRADED FD | 8,000 | $202K | 0.0% | $25.27 | — | DORSEY WRIGHT | 33738R886 |
| CNP | CENTERPOINT ENERGY INC | 4,676 | $202K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| FLR | FLUOR CORP | 4,324 | $202K | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| RGCO | RGC RES INC | 9,126 | $201K | 0.0% | $21.47 | 0.0% | COM | 74955L103 |
| IBD | NORTHERN LTS FD TR IV | 8,433 | $201K | 0.0% | $24.15 | — | INSPIRE CORP BD | 66538H633 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,219 | $201K | 0.0% | $62.42 | — | COM | 29472R108 |
| WHR | WHIRLPOOL CORP | 3,722 | $201K | 0.0% | $73.83 | +12.9% | COM | 963320106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,000 | $201K | 0.0% | $14.18 | — | COM | 670695105 |
| IBN | ICICI BANK LIMITED | 7,732 | $200K | 0.0% | $22.04 | — | ADR | 45104G104 |
| IIIV | I3 VERTICALS INC | 8,950 | $200K | 0.0% | $26.14 | -10.0% | COM CL A | 46571Y107 |
| DCOR | DIMENSIONAL ETF TRUST | 2,775 | $200K | 0.0% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,273 | $198K | 0.0% | $17.80 | 0.0% | COM | 319829107 |
| OGN | ORGANON & CO | 33,079 | $198K | 0.0% | $20.16 | -59.2% | COMMON STOCK | 68622V106 |
| NU | NU HLDGS LTD | 13,741 | $197K | 0.0% | $11.64 | +49.0% | ORD SHS CL A | G6683N103 |
| HLN | HALEON PLC | 18,600 | $186K | 0.0% | $6.16 | — | SPON ADS | 405552100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,600 | $186K | 0.0% | $12.17 | — | COM | 338480106 |
| QBTS | D-WAVE QUANTUM INC | 12,635 | $182K | 0.0% | $18.22 | +29.9% | COM | 26740W109 |
| ERII | ENERGY RECOVERY INC | 17,685 | $178K | 0.0% | $15.68 | -5.5% | COM | 29270J100 |
| — | EATON VANCE MUN INCOME TR | 17,051 | $178K | 0.0% | $9.96 | — | SH BEN INT | 27826U108 |
| KSS | KOHLS CORP | 13,735 | $177K | 0.0% | $18.74 | +0.3% | COM | 500255104 |
| — | NUVEEN MUN VALUE FD INC | 19,580 | $176K | 0.0% | $8.77 | — | COM | 670928100 |
| NTSK | NETSKOPE INC | 20,600 | $175K | 0.0% | $18.15 | -23.2% | CL A | 64119N608 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,775 | $174K | 0.0% | $15.72 | — | MULTI ASSET DI | 33738R100 |
| GWRS | GLOBAL WTR RES INC | 21,946 | $167K | 0.0% | $8.09 | +8.3% | COM | 379463102 |
| RGTI | RIGETTI COMPUTING INC | 11,770 | $165K | 0.0% | $17.61 | +16.1% | COMMON STOCK | 76655K103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,306 | $161K | 0.0% | $12.96 | — | COM | 670657105 |
| — | NUVEEN FLOATING RATE INCOME | 20,312 | $153K | 0.0% | $8.24 | — | COM | 67072T108 |
| — | GABELLI UTIL TR | 25,111 | $152K | 0.0% | $6.31 | — | COM | 36240A101 |
| NMR | NOMURA HLDGS INC | 18,500 | $146K | 0.0% | $3.89 | — | SPONSORED ADR | 65535H208 |
| MRCC | MONROE CAP CORP | 31,585 | $145K | 0.0% | $6.49 | -1.7% | COM | 610335101 |
| FPI | FARMLAND PARTNERS INC | 12,857 | $144K | 0.0% | $10.64 | — | COM | 31154R109 |
| QS | QUANTUMSCAPE CORP | 22,297 | $142K | 0.0% | $25.76 | -64.1% | COM CL A | 74767V109 |
| MSFT | MICROSOFT CORP | 20 | $130K | 0.0% | $148.08 | +193.5% | Put | 594918104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,527 | $130K | 0.0% | $11.28 | — | COM | 09253N104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,930 | $124K | 0.0% | $10.56 | — | COM | 670682103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,000 | $113K | 0.0% | $5.35 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,217 | $112K | 0.0% | $10.98 | — | COM | 09254F100 |
| LAR | LITHIUM ARGENTINA AG | 16,750 | $112K | 0.0% | $2.52 | +192.3% | COM SHS | H5012F103 |
| — | WESTERN ASSET MANAGED MUNS F | 10,487 | $108K | 0.0% | $10.34 | — | COM | 95766M105 |
| VIRC | VIRCO MFG CO | 15,200 | $93,024 | 0.0% | $4.58 | +39.9% | COM | 927651109 |
| ENVX | ENOVIX CORPORATION | 17,500 | $90,650 | 0.0% | $9.56 | -26.9% | COM | 293594107 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,070 | $87,911 | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $85,802 | 0.0% | $3.90 | -11.6% | COM | 07317Q105 |
| — | CREDIT SUISSE HIGH YIELD CRE | 43,766 | $83,156 | 0.0% | $2.05 | — | SH BEN INT | 22544F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,908 | $79,311 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| — | CBRE GBL REAL ESTATE INC FD | 17,245 | $75,708 | 0.0% | $4.99 | — | COM | 12504G100 |
| SOUN | SOUNDHOUND AI INC | 10,814 | $74,292 | 0.0% | $9.63 | -2.5% | CLASS A COM | 836100107 |
| — | WESTERN ASSET HIGH INCOM FD | 18,506 | $73,655 | 0.0% | $4.49 | — | COM | 95766J102 |
| BBBY | BED BATH & BEYOND INC | 14,874 | $69,015 | 0.0% | $6.05 | 0.0% | COM | 690370101 |
| — | FRANKLIN LTD DURATION INCOME | 11,275 | $65,733 | 0.0% | $6.42 | — | COM | 35472T101 |
| DC | DAKOTA GOLD CORP | 12,562 | $63,438 | 0.0% | $2.38 | +159.7% | COM | 46655E100 |
| LAC | LITHIUM AMERS CORP NEW | 14,000 | $55,300 | 0.0% | $6.75 | -22.3% | COM SHS | 53681J103 |
| GNLX | GENELUX CORPORATION | 21,779 | $52,705 | 0.0% | $2.66 | +4.9% | COM | 36870H103 |
| BZAI | BLAIZE HLDGS INC | 16,500 | $30,030 | 0.0% | $2.43 | -32.6% | COM | 092915107 |
| TLT | ISHARES TR | 8 | $26,760 | 0.0% | $89.94 | — | Put | 464287432 |
| LPRO | OPEN LENDING CORP | 20,821 | $26,026 | 0.0% | $1.77 | -2.5% | COM | 68373J104 |
| — | REDWOOD TRUST INC | 25,000 | $25,250 | 0.0% | $0.97 | — | NOTE 7.750% 6/1 | 758075AF2 |
| NVDA | NVIDIA CORPORATION | 10 | $10,100 | 0.0% | $97.15 | +92.1% | Put | 67066G104 |
| BRCC | BRC INC | 11,170 | $8,670 | 0.0% | $0.86 | 0.0% | COM CL A | 05601U105 |
| VRME | VERIFYME INC | 10,424 | $8,443 | 0.0% | $0.87 | +24.9% | COM NEW | 92346X206 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1 | $4,838 | 0.0% | $346.04 | — | Put | 78462F103 |
| ZONE | CLEANCORE SOLUTIONS INC | 11,493 | $4,095 | 0.0% | $3.59 | -90.7% | CLASS B COM SHS | 184492106 |
| GOOG | ALPHABET INC | 1 | $3,137 | 0.0% | $122.09 | +165.1% | Call | 02079K107 |
| RGTI | RIGETTI COMPUTING INC | 1 | $2,192 | 0.0% | $17.61 | +16.1% | Put | 76655K103 |
| AMZN | AMAZON COM INC | 2 | $2,160 | 0.0% | $142.41 | +59.3% | Call | 023135106 |
| ORCL | ORACLE CORP | 2 | $845 | 0.0% | $80.82 | +109.9% | Call | 68389X105 |
| PSIX | POWER SOLUTIONS INTL INC | 1 | $840 | 0.0% | $78.59 | 0.0% | Call | 73933G202 |
| NVDA | NVIDIA CORPORATION | 1 | $693 | 0.0% | $97.15 | +92.1% | Call | 67066G104 |
| EIX | EDISON INTL | 1 | $560 | 0.0% | $53.96 | +19.8% | Call | 281020107 |
| TTD | THE TRADE DESK INC | 1 | $305 | 0.0% | $56.76 | -45.0% | Call | 88339J105 |
| RGTI | RIGETTI COMPUTING INC | 1 | $105 | 0.0% | $17.61 | +16.1% | Call | 76655K103 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 12,265 | $98 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| MDT | MEDTRONIC PLC | 1 | $16 | 0.0% | $78.16 | +27.3% | Call | G5960L103 |