Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $11.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,983,335 | $799M | 7.1% | $160.41 | $93.68 | +71.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,747,805 | $654M | 5.8% | $374.01 * | $19.68 | +216.8% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 6,553,175 | $443M | 3.9% | $67.56 | $59.32 | +13.9% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 3,976,207 | $386M | 3.4% | $97.07 | $105.09 | -7.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 718,320 | $321M | 2.8% | $446.95 | $80.55 | +448.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,510,022 | $318M | 2.8% | $210.62 | $96.25 | +117.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,382,182 | $167M | 1.5% | $49.42 | $39.90 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 4,885,864 | $159M | 1.4% | $32.56 | $31.73 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 1,034,129 | $157M | 1.4% | $152.30 | $119.84 | +27.1% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 506,795 | $136M | 1.2% | $267.51 | $189.99 | +40.8% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 364,062 | $133M | 1.2% | $364.51 * | $27.29 | +233.9% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 155,101 | $132M | 1.2% | $849.99 | $208.06 | +305.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 639,067 | $123M | 1.1% | $193.25 | $126.42 | +52.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 995,978 | $123M | 1.1% | $123.54 | $93.08 | +32.7% | COM | 67066G104 |
| IWO | ISHARES TR | 463,258 | $122M | 1.1% | $262.53 | $181.00 | +45.0% | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 71,197 | $114M | 1.0% | $1605.54 * | $42.22 | +274.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,447 | $109M | 1.0% | $406.80 | $169.41 | +140.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 211,517 | $106M | 0.9% | $500.13 | $362.00 | +38.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 186,967 | $102M | 0.9% | $547.23 | $283.99 | +92.7% | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 869,457 | $98.65M | 0.9% | $113.46 | $80.29 | +41.3% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 349,303 | $91.68M | 0.8% | $262.47 | $97.25 | +166.9% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 990,424 | $87.27M | 0.8% | $88.11 | $64.54 | +36.5% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 582,121 | $85.08M | 0.8% | $146.16 * | $96.90 | +44.1% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 1,075,393 | $83.62M | 0.7% | $77.76 * | $19.66 | +31.9% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 409,906 | $82.91M | 0.7% | $202.26 * | $88.13 | +122.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 414,514 | $82.56M | 0.7% | $199.17 * | $80.08 | +140.8% | COM | 747525103 |
| QUAL | ISHARES TR | 461,454 | $78.8M | 0.7% | $170.76 | $83.98 | +103.3% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 427,320 | $77.84M | 0.7% | $182.15 | $112.08 | +61.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 769,370 | $77.24M | 0.7% | $100.39 * | $64.48 | +51.2% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 634,930 | $75.3M | 0.7% | $118.60 | $86.17 | +37.6% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 153,599 | $73.59M | 0.7% | $479.11 | $271.36 | +76.6% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 441,327 | $72.79M | 0.6% | $164.93 * | $75.89 | +105.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 547,457 | $67.78M | 0.6% | $123.80 * | $56.96 | +106.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 212,678 | $66.45M | 0.6% | $312.44 * | $173.42 | +71.9% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,499,420 | $65.61M | 0.6% | $43.76 | $42.21 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 2,539,731 | $64.56M | 0.6% | $25.42 | $21.49 | +18.3% | WORLD EX US CORE | 25434V880 |
| CMI | CUMMINS INC | 227,692 | $63.05M | 0.6% | $276.93 * | $194.07 | +38.4% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 817,214 | $62.68M | 0.6% | $76.70 | $80.38 | -4.6% | SHORT TRM BOND | 921937827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,647,660 | $62.53M | 0.6% | $37.95 | $31.25 | +21.4% | FTSE RAFI 1000 | 46137V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 258,034 | $61.59M | 0.5% | $238.69 * | $88.01 | +162.6% | COM | 053015103 |
| CB | CHUBB LIMITED | 234,328 | $59.77M | 0.5% | $255.08 | $116.02 | +117.0% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 359,787 | $56.28M | 0.5% | $156.42 * | $95.95 | +52.5% | COM | 166764100 |
| NVS | NOVARTIS AG | 492,082 | $52.39M | 0.5% | $106.46 | $77.93 | +36.6% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 282,673 | $51.85M | 0.5% | $183.42 | $111.49 | +63.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 446,734 | $51.43M | 0.5% | $115.12 * | $65.19 | +67.6% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 112,249 | $50.06M | 0.4% | $446.00 | $219.77 | +100.7% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 91,056 | $49.55M | 0.4% | $544.22 | $310.98 | +75.0% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 736,513 | $44.41M | 0.4% | $60.30 | $55.13 | +9.4% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 1,571,090 | $43.96M | 0.4% | $27.98 * | $25.13 | +0.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 614,856 | $43.54M | 0.4% | $70.81 * | $57.59 | +17.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 251,378 | $43.12M | 0.4% | $171.52 * | $65.26 | +149.6% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $40.42M | 0.4% | $603285.78 | $277057.97 | +121.0% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 43,054 | $38.98M | 0.3% | $905.40 | $263.68 | +239.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 163,609 | $37.02M | 0.3% | $226.26 * | $109.04 | +100.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,153 | $35.48M | 0.3% | $172.95 * | $110.78 | +49.7% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 644,886 | $35.31M | 0.3% | $54.75 | $44.96 | +21.8% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 69,139 | $34.86M | 0.3% | $504.22 | $258.94 | +93.8% | CL A | 30303M102 |
| ESGD | ISHARES TR | 412,040 | $32.46M | 0.3% | $78.78 | $70.06 | +12.5% | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 326,871 | $32.46M | 0.3% | $99.29 | $115.07 | -15.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 105,276 | $31.94M | 0.3% | $303.41 * | $231.17 | +28.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 186,095 | $30.69M | 0.3% | $164.91 * | $82.83 | +91.7% | COM | 742718109 |
| LOW | LOWES COS INC | 137,549 | $30.32M | 0.3% | $220.45 * | $171.47 | +24.9% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,680 | $29.33M | 0.3% | $182.55 | $132.35 | +37.9% | DIV APP ETF | 921908844 |
| EUSA | ISHARES INC | 331,841 | $29.28M | 0.3% | $88.25 | $59.11 | +49.3% | MSCI EQUAL WEITE | 464286681 |
| IWM | ISHARES TR | 143,272 | $29.07M | 0.3% | $202.89 | $159.82 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| RLY | SSGA ACTIVE ETF TR | 1,038,314 | $28.69M | 0.3% | $27.63 | $28.99 | -4.7% | MULT ASS RLRTN | 78467V103 |
| BND | VANGUARD BD INDEX FDS | 396,685 | $28.58M | 0.3% | $72.05 | $76.04 | -5.2% | TOTAL BND MRKT | 921937835 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 336,904 | $28.31M | 0.3% | $84.04 | $66.62 | +26.1% | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 110,361 | $28.12M | 0.2% | $254.83 * | $122.26 | +101.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 204,035 | $27.92M | 0.2% | $136.85 * | $118.91 | +5.0% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 81,718 | $27.8M | 0.2% | $340.25 | $152.34 | +120.3% | COM | 863667101 |
| DE | DEERE & CO | 73,951 | $27.63M | 0.2% | $373.60 * | $223.14 | +64.0% | COM | 244199105 |
| IJH | ISHARES TR | 468,971 | $27.44M | 0.2% | $58.52 | $54.07 | +8.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 257,171 | $27.43M | 0.2% | $106.66 | $91.13 | +17.0% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 372,218 | $27.43M | 0.2% | $73.69 | $58.15 | +24.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 80,490 | $26.81M | 0.2% | $333.10 * | $147.40 | +120.9% | COM | 149123101 |
| COWZ | PACER FDS TR | 484,534 | $26.4M | 0.2% | $54.49 | $50.06 | +8.8% | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 322,177 | $26.12M | 0.2% | $81.08 | $57.44 | +41.2% | RUS MID CAP ETF | 464287499 |
| FISV | FISERV INC | 171,079 | $25.5M | 0.2% | $149.04 | $103.92 | +43.4% | COM | 337738108 |
| EFA | ISHARES TR | 325,146 | $25.47M | 0.2% | $78.33 | $70.32 | +11.4% | MSCI EAFE ETF | 464287465 |
| FV | FIRST TR EXCHANGE-TRADED FD | 440,483 | $25.22M | 0.2% | $57.27 | $30.81 | +85.9% | DORSEY WRT 5 ETF | 33738R605 |
| ADSK | AUTODESK INC | 100,085 | $24.77M | 0.2% | $247.45 | $146.80 | +68.6% | COM | 052769106 |
| EOG | EOG RES INC | 196,634 | $24.75M | 0.2% | $125.87 * | $96.77 | +24.0% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 84,141 | $24.41M | 0.2% | $290.14 * | $165.74 | +69.9% | COM | 369550108 |
| ADBE | ADOBE INC | 43,383 | $24.1M | 0.2% | $555.54 | $257.77 | +115.5% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,159 | $23.68M | 0.2% | $164.28 | $139.52 | +17.7% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 493,326 | $23.44M | 0.2% | $47.51 * | $27.88 | +62.6% | COM | 17275R102 |
| WMT | WALMART INC | 343,976 | $23.29M | 0.2% | $67.71 | $47.92 | +39.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 67,148 | $23.12M | 0.2% | $344.24 * | $174.35 | +90.5% | COM | 437076102 |
| BX | BLACKSTONE INC | 185,812 | $23M | 0.2% | $123.80 * | $57.33 | +107.2% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 292,360 | $22.76M | 0.2% | $77.85 * | $80.10 | -6.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 43,424 | $22.11M | 0.2% | $509.26 * | $308.88 | +59.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 216,020 | $21.65M | 0.2% | $100.23 * | $76.75 | +23.7% | COM NEW | 26441C204 |
| BA | BOEING CO | 118,117 | $21.5M | 0.2% | $182.01 | $185.15 | -1.7% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 67,799 | $21.3M | 0.2% | $314.21 * | $35.79 | +75.6% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 94,339 | $20.57M | 0.2% | $218.04 | $189.77 | +14.9% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 494,694 | $20.4M | 0.2% | $41.24 * | $34.90 | +7.1% | COM | 92343V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 668,934 | $19.69M | 0.2% | $29.44 | $20.71 | +42.1% | SHS CREATION UNI | 14020X104 |
| DVN | DEVON ENERGY CORP NEW | 398,934 | $18.91M | 0.2% | $47.40 * | $44.16 | +2.6% | COM | 25179M103 |
| KO | COCA COLA CO | 295,184 | $18.79M | 0.2% | $63.65 * | $38.42 | +58.6% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 197,818 | $18.56M | 0.2% | $93.81 | $65.18 | +43.9% | VNG RUS1000GRW | 92206C680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 454,218 | $18.51M | 0.2% | $40.75 | $34.46 | +18.3% | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 37,869 | $17.69M | 0.2% | $467.08 * | $293.18 | +52.9% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 231,119 | $17.49M | 0.2% | $75.66 | $51.10 | +48.0% | NASD TECH DIV | 33738R118 |
| BMY | BRISTOL-MYERS SQUIBB CO | 415,115 | $17.24M | 0.2% | $41.53 * | $43.80 | -13.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 216,568 | $17.05M | 0.2% | $78.71 * | $77.25 | -2.1% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 426,245 | $16.95M | 0.2% | $39.77 * | $24.25 | +58.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 65,733 | $16.9M | 0.1% | $257.10 | $189.19 | +34.4% | COM | 79466L302 |
| PCAR | PACCAR INC | 163,032 | $16.78M | 0.1% | $102.94 * | $49.26 | +96.8% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 107,735 | $16.75M | 0.1% | $155.48 * | $110.36 | +33.5% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 65,502 | $16.64M | 0.1% | $254.09 | $74.05 | +242.4% | COM | 74762E102 |
| ABT | ABBOTT LABS | 160,064 | $16.63M | 0.1% | $103.90 * | $55.47 | +82.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 36,665 | $16.58M | 0.1% | $452.33 * | $259.45 | +69.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 69,976 | $16.51M | 0.1% | $235.99 | $83.42 | +178.9% | COM | 038222105 |
| TSLA | TESLA INC | 82,927 | $16.41M | 0.1% | $197.88 | $230.14 | -14.0% | COM | 88160R101 |
| TGT | TARGET CORP | 109,948 | $16.28M | 0.1% | $148.04 * | $94.70 | +47.5% | COM | 87612E106 |
| ECL | ECOLAB INC | 67,859 | $16.15M | 0.1% | $238.00 | $163.81 | +43.1% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 141,580 | $15.6M | 0.1% | $110.16 * | $63.62 | +68.7% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 198,830 | $15.52M | 0.1% | $78.05 | $66.53 | +17.3% | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 336,425 | $15.32M | 0.1% | $45.55 * | $30.93 | +32.2% | COM | 02209S103 |
| INTC | INTEL CORP | 493,554 | $15.29M | 0.1% | $30.97 | $31.97 | -3.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 70,963 | $15.14M | 0.1% | $213.34 * | $107.07 | +95.0% | COM | 94106L109 |
| NOBL | PROSHARES TR | 154,841 | $14.88M | 0.1% | $96.13 | $78.21 | +22.9% | S&P 500 DV ARIST | 74348A467 |
| ARCC | ARES CAPITAL CORP | 713,596 | $14.87M | 0.1% | $20.84 * | $12.99 | +40.2% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 106,462 | $14.71M | 0.1% | $138.20 * | $87.89 | +48.5% | COM | 494368103 |
| ORCL | ORACLE CORP | 103,656 | $14.64M | 0.1% | $141.20 | $43.89 | +216.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 127,457 | $14.58M | 0.1% | $114.37 * | $67.16 | +62.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 241,411 | $14.26M | 0.1% | $59.06 * | $60.48 | -8.4% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 58,873 | $14.25M | 0.1% | $242.10 * | $47.11 | +28.5% | MID CAP ETF | 922908629 |
| UMH | UMH PPTYS INC | 871,668 | $13.94M | 0.1% | $15.99 | $15.67 | — | COM | 903002103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 415,576 | $13.87M | 0.1% | $33.38 | $30.29 | +10.2% | SMID RISNG ETF | 33741X102 |
| USB | US BANCORP DEL | 342,078 | $13.58M | 0.1% | $39.70 * | $34.44 | +8.1% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 461,672 | $13.38M | 0.1% | $28.98 | $25.57 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 225,163 | $13.37M | 0.1% | $59.39 * | $35.47 | +61.7% | COM | 949746101 |
| VDE | VANGUARD WORLD FD | 104,253 | $13.3M | 0.1% | $127.57 | $80.73 | +58.0% | ENERGY ETF | 92204A306 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 515,177 | $13.25M | 0.1% | $25.72 | $23.10 | +11.3% | SHS CREATION UNI | 14019W109 |
| MA | MASTERCARD INCORPORATED | 30,007 | $13.24M | 0.1% | $441.16 | $230.03 | +90.2% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 51,340 | $13.21M | 0.1% | $257.28 * | $192.15 | +29.5% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 177,130 | $13.15M | 0.1% | $74.24 * | $46.20 | +55.6% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 60,714 | $12.97M | 0.1% | $213.54 * | $141.79 | +37.5% | COM | 438516106 |
| MMM | 3M CO | 125,912 | $12.87M | 0.1% | $102.19 * | $113.30 | -12.4% | COM | 88579Y101 |
| CALF | PACER FDS TR | 292,501 | $12.74M | 0.1% | $43.56 | $45.38 | -4.0% | PACER US SMALL | 69374H857 |
| VV | VANGUARD INDEX FDS | 50,795 | $12.68M | 0.1% | $249.62 | $210.37 | +18.7% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 69,246 | $12.64M | 0.1% | $182.52 | $157.98 | +15.5% | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 176,958 | $12.63M | 0.1% | $71.39 * | $55.62 | +22.3% | COM | 871829107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 391,616 | $12.63M | 0.1% | $32.25 | $26.04 | +23.9% | SHS CREATION UNI | 14020V108 |
| SHEL | SHELL PLC | 173,906 | $12.55M | 0.1% | $72.18 | $52.95 | +36.3% | SPON ADS | 780259305 |
| — | CALAMOS DYNAMIC CONV & INCOM | 547,853 | $12.29M | 0.1% | $22.44 | $20.73 | — | COM | 12811V105 |
| VXF | VANGUARD INDEX FDS | 72,323 | $12.21M | 0.1% | $168.79 | $148.18 | +13.9% | EXTEND MKT ETF | 922908652 |
| VLO | VALERO ENERGY CORP | 77,211 | $12.1M | 0.1% | $156.76 * | $59.52 | +151.7% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 143,390 | $12.01M | 0.1% | $83.76 | $91.65 | -8.6% | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 17,716 | $11.96M | 0.1% | $674.88 * | $39.02 | +72.9% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 146,590 | $11.95M | 0.1% | $81.55 * | $51.88 | +46.0% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 102,789 | $11.85M | 0.1% | $115.31 * | $84.84 | +26.2% | COM | 74144T108 |
| O | REALTY INCOME CORP | 223,979 | $11.83M | 0.1% | $52.82 * | $42.69 | +13.3% | COM | 756109104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 171,808 | $11.69M | 0.1% | $68.06 | $55.64 | +22.3% | INDLS PROD DUR | 33734X150 |
| PANW | PALO ALTO NETWORKS INC | 34,212 | $11.6M | 0.1% | $339.01 * | $91.04 | +86.2% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 582,853 | $11.58M | 0.1% | $19.87 * | $14.36 | +29.3% | COM | 49456B101 |
| DHI | D R HORTON INC | 82,122 | $11.57M | 0.1% | $140.93 | $35.84 | +287.0% | COM | 23331A109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 545,523 | $11.48M | 0.1% | $21.04 | $22.16 | -5.0% | SR LN ETF | 46138G508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 198,878 | $11.47M | 0.1% | $57.68 | $58.53 | -1.4% | LONG TERM TREAS | 92206C847 |
| PRU | PRUDENTIAL FINL INC | 97,597 | $11.44M | 0.1% | $117.19 * | $64.33 | +69.5% | COM | 744320102 |
| IUSB | ISHARES TR | 251,370 | $11.37M | 0.1% | $45.22 | $47.34 | -4.5% | CORE TOTAL USD | 46434V613 |
| LIN | LINDE PLC | 25,875 | $11.35M | 0.1% | $438.82 | $328.31 | +31.1% | SHS | G54950103 |
| NOW | SERVICENOW INC | 14,432 | $11.35M | 0.1% | $786.67 * | $96.81 | +62.5% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 52,104 | $11.2M | 0.1% | $215.01 | $173.41 | +24.0% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 334,373 | $11.18M | 0.1% | $33.45 * | $28.93 | +13.0% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 48,617 | $11M | 0.1% | $226.23 * | $50.69 | +123.1% | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 97,195 | $10.92M | 0.1% | $112.37 | $85.09 | +32.1% | MSCI USA ESG SLC | 464288802 |
| MGV | VANGUARD WORLD FD | 91,630 | $10.86M | 0.1% | $118.50 | $83.36 | +42.2% | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 128,981 | $10.83M | 0.1% | $83.96 | $66.77 | +25.7% | MSCI USA MIN VOL | 46429B697 |
| FCX | FREEPORT-MCMORAN INC | 220,078 | $10.7M | 0.1% | $48.60 * | $33.91 | +40.3% | CL B | 35671D857 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 480,293 | $10.67M | 0.1% | $22.22 | $22.97 | -3.3% | CORE PLUS INCM | 14020Y102 |
| PSX | PHILLIPS 66 | 75,336 | $10.64M | 0.1% | $141.17 * | $72.60 | +84.2% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 105,383 | $10.63M | 0.1% | $100.84 * | $17.43 | +44.6% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 104,144 | $10.55M | 0.1% | $101.33 * | $65.71 | +45.7% | COM | 718172109 |
| — | CALAMOS CONV OPPORTUNITIES & | 904,653 | $10.53M | 0.1% | $11.64 | $11.18 | — | SH BEN INT | 128117108 |
| XLE | SELECT SECTOR SPDR TR | 115,144 | $10.5M | 0.1% | $91.15 * | $34.35 | +32.7% | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 92,007 | $10.33M | 0.1% | $112.31 * | $113.88 | -6.3% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 106,041 | $10.29M | 0.1% | $97.04 * | $61.24 | +53.2% | COM | 194162103 |
| FDX | FEDEX CORP | 33,628 | $10.08M | 0.1% | $299.84 * | $192.29 | +50.8% | COM | 31428X106 |
| TIP | ISHARES TR | 94,152 | $10.05M | 0.1% | $106.78 | $121.07 | -11.8% | TIPS BD ETF | 464287176 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 133,297 | $10.02M | 0.1% | $75.15 | $69.93 | +7.5% | ACTIVE GROWTH | 46654Q609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,053 | $9.972M | 0.1% | $58.64 | $51.45 | +14.0% | ALLWRLD EX US | 922042775 |
| WCC | WESCO INTL INC | 62,834 | $9.96M | 0.1% | $158.52 | $132.20 | +18.2% | COM | 95082P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,548 | $9.79M | 0.1% | $383.19 | $190.14 | +101.5% | CL A | 22788C105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 98,401 | $9.753M | 0.1% | $99.11 | $82.14 | +20.7% | MIDCP 400 IDX | 921932885 |
| IGIB | ISHARES TR | 187,286 | $9.6M | 0.1% | $51.26 | $56.61 | -9.4% | ISHS 5-10YR INVT | 464288638 |
| MGM | MGM RESORTS INTERNATIONAL | 210,086 | $9.336M | 0.1% | $44.44 | $40.07 | +10.9% | COM | 552953101 |
| STT | STATE STR CORP | 124,772 | $9.233M | 0.1% | $74.00 * | $57.12 | +22.6% | COM | 857477103 |
| VMI | VALMONT INDS INC | 33,589 | $9.219M | 0.1% | $274.45 | $204.57 | +34.2% | COM | 920253101 |
| VOT | VANGUARD INDEX FDS | 40,056 | $9.195M | 0.1% | $229.56 | $166.77 | +37.7% | MCAP GR IDXVIP | 922908538 |
| ALK | ALASKA AIR GROUP INC | 227,358 | $9.185M | 0.1% | $40.40 | $53.70 | -24.8% | COM | 011659109 |
| MISL | FIRST TR EXCHANGE TRADED FD | 319,841 | $8.951M | 0.1% | $27.99 | $22.40 | +24.9% | INDXX AEROSPACE | 33733E831 |
| VIGI | VANGUARD WHITEHALL FDS | 109,628 | $8.911M | 0.1% | $81.28 | $72.11 | +12.7% | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 153,014 | $8.879M | 0.1% | $58.03 | $89.80 | -35.5% | COM | 70450Y103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 44,966 | $8.879M | 0.1% | $197.46 | $118.84 | +66.2% | SHS | 337345102 |
| PPG | PPG INDS INC | 70,422 | $8.866M | 0.1% | $125.89 * | $110.61 | +9.7% | COM | 693506107 |
| ETN | EATON CORP PLC | 27,187 | $8.525M | 0.1% | $313.56 | $129.11 | +138.9% | SHS | G29183103 |
| NTR | NUTRIEN LTD | 167,405 | $8.523M | 0.1% | $50.91 * | $42.64 | +14.3% | COM | 67077M108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 149,357 | $8.466M | 0.1% | $56.68 | $54.92 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 221,565 | $8.404M | 0.1% | $37.93 | $33.01 | +14.9% | SHS | 336917109 |
| T | AT&T INC | 439,728 | $8.403M | 0.1% | $19.11 * | $14.48 | +22.8% | COM | 00206R102 |
| DOW | DOW INC | 156,744 | $8.315M | 0.1% | $53.05 * | $41.59 | +15.3% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 35,002 | $8.105M | 0.1% | $231.56 | $122.19 | +86.0% | COM | 025816109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 243,053 | $8.021M | 0.1% | $33.00 | $25.44 | +29.7% | SHS CREATION UNI | 14020W106 |
| CXT | CRANE NXT CO | 129,898 | $7.978M | 0.1% | $61.42 | $51.75 | +16.6% | COM | 224441105 |
| IVW | ISHARES TR | 85,944 | $7.953M | 0.1% | $92.54 | $60.03 | +54.2% | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 57,088 | $7.902M | 0.1% | $138.43 * | $91.28 | +48.6% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 33,483 | $7.826M | 0.1% | $233.72 * | $176.09 | +28.8% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 51,563 | $7.757M | 0.1% | $150.43 | $120.79 | +24.5% | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 58,764 | $7.729M | 0.1% | $131.53 | $79.05 | +65.3% | COM | 595112103 |
| MS | MORGAN STANLEY | 78,989 | $7.677M | 0.1% | $97.19 * | $55.90 | +66.3% | COM NEW | 617446448 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 70,029 | $7.6M | 0.1% | $108.53 | $90.60 | +19.8% | COM SHS | 33735B108 |
| SPSM | SPDR SER TR | 182,108 | $7.563M | 0.1% | $41.53 | $37.59 | +10.5% | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP NEW | 192,626 | $7.543M | 0.1% | $39.16 * | $34.83 | +6.6% | CL A | 20030N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 164,399 | $7.521M | 0.1% | $45.75 | $34.70 | +31.8% | S&P 500 TOP 50 | 46137V233 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 74,711 | $7.47M | 0.1% | $99.98 | $93.39 | +7.1% | WTR ETF | 33733B100 |
| IGV | ISHARES TR | 85,746 | $7.451M | 0.1% | $86.90 | $75.63 | +14.9% | EXPANDED TECH | 464287515 |
| DGRO | ISHARES TR | 128,739 | $7.417M | 0.1% | $57.61 | $47.60 | +21.0% | CORE DIV GRWTH | 46434V621 |
| — | LAM RESEARCH CORP | 6,960 | $7.412M | 0.1% | $1064.88 | $278.99 | — | COM | 512807108 |
| DLN | WISDOMTREE TR | 101,448 | $7.38M | 0.1% | $72.75 | $59.45 | +22.4% | US LARGECAP DIVD | 97717W307 |
| GILD | GILEAD SCIENCES INC | 104,587 | $7.176M | 0.1% | $68.61 * | $59.32 | +10.6% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 40,529 | $7.14M | 0.1% | $176.18 * | $135.68 | +27.0% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,071 | $7.139M | 0.1% | $173.81 | $113.63 | +53.0% | SPONSORED ADS | 874039100 |
| EFAV | ISHARES TR | 102,274 | $7.093M | 0.1% | $69.36 | $69.89 | -0.8% | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 93,843 | $7.073M | 0.1% | $75.37 * | $89.48 | -18.5% | CL B | 654106103 |
| AWR | AMER STATES WTR CO | 97,383 | $7.067M | 0.1% | $72.57 * | $48.64 | +43.8% | COM | 029899101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 492,088 | $7.047M | 0.1% | $14.32 | $14.63 | — | COM | 33741Q107 |
| USFR | WISDOMTREE TR | 139,635 | $7.025M | 0.1% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| YEAR | AB ACTIVE ETFS INC | 139,011 | $7.022M | 0.1% | $50.51 | $50.27 | +0.5% | ULTRA SHORT INCM | 00039J103 |
| WY | WEYERHAEUSER CO MTN BE | 247,240 | $7.019M | 0.1% | $28.39 * | $23.46 | +15.6% | COM NEW | 962166104 |
| CI | THE CIGNA GROUP | 21,220 | $7.015M | 0.1% | $330.58 * | $218.84 | +46.8% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 110,254 | $6.955M | 0.1% | $63.08 | $23.01 | +169.7% | COM | 14448C104 |
| MINT | PIMCO ETF TR | 68,765 | $6.921M | 0.1% | $100.65 | $101.74 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 11,994 | $6.916M | 0.1% | $576.60 * | $24.20 | +197.8% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 213,556 | $6.738M | 0.1% | $31.55 | $33.40 | -5.5% | PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC | 188,129 | $6.696M | 0.1% | $35.59 * | $25.14 | +29.4% | COM | 29250N105 |
| VHT | VANGUARD WORLD FD | 24,845 | $6.609M | 0.1% | $266.00 | $190.38 | +39.7% | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,200 | $6.507M | 0.1% | $77.28 | $80.73 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| MLM | MARTIN MARIETTA MATLS INC | 11,922 | $6.459M | 0.1% | $541.81 | $278.42 | +92.9% | COM | 573284106 |
| ROST | ROSS STORES INC | 44,300 | $6.438M | 0.1% | $145.32 | $88.97 | +60.8% | COM | 778296103 |
| IEI | ISHARES TR | 55,453 | $6.403M | 0.1% | $115.47 | $115.05 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| RIO | RIO TINTO PLC | 96,874 | $6.387M | 0.1% | $65.93 | $67.60 | -2.5% | SPONSORED ADR | 767204100 |
| IQLT | ISHARES TR | 161,705 | $6.315M | 0.1% | $39.05 | $34.84 | +12.1% | MSCI INTL QUALTY | 46434V456 |
| MOD | MODINE MFG CO | 62,356 | $6.247M | 0.1% | $100.19 | $45.12 | +122.0% | COM | 607828100 |
| IP | INTERNATIONAL PAPER CO | 144,291 | $6.226M | 0.1% | $43.15 * | $31.47 | +29.4% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 44,560 | $6.162M | 0.1% | $138.29 * | $85.03 | +55.2% | COM | 372460105 |
| DFAT | DIMENSIONAL ETF TRUST | 118,222 | $6.132M | 0.1% | $51.87 | $44.63 | +16.2% | US TARGETED VLU | 25434V609 |
| — | SOURCE CAP INC | 138,536 | $6.132M | 0.1% | $44.26 | $41.02 | — | COM | 836144105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 49,909 | $6.115M | 0.1% | $122.53 | $62.62 | +95.7% | COM SHS | 33735K108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,718 | $6.093M | 0.1% | $136.26 | $49.47 | +175.5% | TECH ALPHADEX | 33734X176 |
| OEF | ISHARES TR | 23,038 | $6.089M | 0.1% | $264.30 | $104.96 | +151.8% | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 9,260 | $6.086M | 0.1% | $657.27 | $461.58 | +41.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 55,174 | $6.075M | 0.1% | $110.10 | $66.18 | +63.3% | COM | 872540109 |
| ALC | ALCON AG | 67,879 | $6.047M | 0.1% | $89.08 | $64.35 | +37.9% | ORD SHS | H01301128 |
| INDA | ISHARES TR | 108,234 | $6.037M | 0.1% | $55.78 | $46.31 | +20.5% | MSCI INDIA ETF | 46429B598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 125,332 | $6.022M | 0.1% | $48.05 | $50.86 | -5.5% | FST LOW OPPT EFT | 33739Q200 |
| GBCI | GLACIER BANCORP INC NEW | 160,084 | $5.974M | 0.1% | $37.32 * | $39.25 | -9.8% | COM | 37637Q105 |
| HRI | HERC HLDGS INC | 44,590 | $5.943M | 0.1% | $133.29 * | $118.71 | +8.7% | COM | 42704L104 |
| CME | CME GROUP INC | 30,082 | $5.914M | 0.1% | $196.61 * | $104.97 | +77.5% | COM | 12572Q105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 99,167 | $5.91M | 0.1% | $59.60 | $59.59 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SCZ | ISHARES TR | 94,898 | $5.85M | 0.1% | $61.64 | $68.48 | -10.0% | EAFE SML CP ETF | 464288273 |
| FIS | FIDELITY NATL INFORMATION SV | 77,451 | $5.837M | 0.1% | $75.36 * | $81.30 | -10.1% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,368 | $5.787M | 0.1% | $62.65 | $61.35 | +2.1% | COM | 169656105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37,510 | $5.776M | 0.1% | $153.99 | $143.41 | +7.4% | NY ARCA BIOTECH | 33733E203 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 55,702 | $5.725M | 0.1% | $102.78 | $87.62 | +17.3% | S&P 500 GARP ETF | 46137V431 |
| ROK | ROCKWELL AUTOMATION INC | 20,695 | $5.697M | 0.1% | $275.28 * | $204.38 | +31.3% | COM | 773903109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 139,991 | $5.686M | 0.1% | $40.62 | $23.89 | +70.0% | SELECT US EQTY | 23908L207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 298,214 | $5.684M | 0.1% | $19.06 | $17.52 | — | COM NEW | 035710839 |
| FXD | FIRST TR EXCHANGE TRADED FD | 94,847 | $5.682M | 0.1% | $59.91 | $57.15 | +4.8% | CONSUMR DISCRE | 33734X101 |
| DEM | WISDOMTREE TR | 131,131 | $5.679M | 0.1% | $43.31 | $38.80 | +11.6% | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 12,655 | $5.63M | 0.0% | $444.85 | $308.05 | +44.4% | COM NEW | 46120E602 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99,317 | $5.603M | 0.0% | $56.42 | $46.25 | +22.0% | NASDAQ CYB ETF | 33734X846 |
| — | TOTALENERGIES SE | 83,997 | $5.601M | 0.0% | $66.68 | $49.81 | — | SPONSORED ADS | 89151E109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 168,945 | $5.557M | 0.0% | $32.89 | $28.89 | +13.9% | SHS CREATION UNI | 14020G101 |
| MOAT | VANECK ETF TRUST | 64,143 | $5.555M | 0.0% | $86.61 | $78.68 | +10.1% | MRNGSTR WDE MOAT | 92189F643 |
| DON | WISDOMTREE TR | 118,778 | $5.555M | 0.0% | $46.77 | $37.43 | +24.9% | US MIDCAP DIVID | 97717W505 |
| NVO | NOVO-NORDISK A S | 38,813 | $5.54M | 0.0% | $142.74 | $76.93 | +85.5% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,957 | $5.507M | 0.0% | $553.03 | $158.38 | +247.5% | COM | 883556102 |
| SO | SOUTHERN CO | 70,946 | $5.503M | 0.0% | $77.57 * | $39.05 | +89.1% | COM | 842587107 |
| GE | GE AEROSPACE | 34,387 | $5.467M | 0.0% | $158.97 | $79.51 | +97.9% | COM NEW | 369604301 |
| ENSG | ENSIGN GROUP INC | 44,081 | $5.452M | 0.0% | $123.69 | $19.84 | +521.8% | COM | 29358P101 |
| TTD | THE TRADE DESK INC | 55,817 | $5.452M | 0.0% | $97.67 | $68.10 | +43.4% | COM CL A | 88339J105 |
| HTGC | HERCULES CAPITAL INC | 265,027 | $5.42M | 0.0% | $20.45 | $16.51 | +23.9% | COM | 427096508 |
| DFAI | DIMENSIONAL ETF TRUST | 181,763 | $5.393M | 0.0% | $29.67 | $26.62 | +11.5% | INTL CORE EQT MK | 25434V203 |
| IGE | ISHARES TR | 121,786 | $5.359M | 0.0% | $44.00 | $26.91 | +63.5% | NORTH AMERN NAT | 464287374 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 82,399 | $5.351M | 0.0% | $64.94 * | $49.51 | +27.3% | COM | 34964C106 |
| — | BLACKROCK INC | 6,752 | $5.316M | 0.0% | $787.37 | $560.90 | — | COM | 09247X101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 178,632 | $5.311M | 0.0% | $29.73 | $28.28 | +5.1% | SHS | 14021D107 |
| CAG | CONAGRA BRANDS INC | 186,435 | $5.299M | 0.0% | $28.42 * | $27.05 | -4.0% | COM | 205887102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 341,278 | $5.242M | 0.0% | $15.36 * | $9.50 | +36.3% | COM | 69121K104 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,935 | $5.205M | 0.0% | $48.67 | $53.47 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| IQV | IQVIA HLDGS INC | 24,501 | $5.18M | 0.0% | $211.44 | $197.88 | +6.9% | COM | 46266C105 |
| HSY | HERSHEY CO | 27,906 | $5.13M | 0.0% | $183.83 * | $146.31 | +19.8% | COM | 427866108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 93,155 | $5.127M | 0.0% | $55.04 | $45.73 | +20.4% | MULTIFACTOR MI | 47804J206 |
| GIS | GENERAL MLS INC | 81,020 | $5.125M | 0.0% | $63.26 * | $40.50 | +46.7% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 26,159 | $5.089M | 0.0% | $194.53 * | $77.86 | +138.8% | COM | 882508104 |
| ESGV | VANGUARD WORLD FD | 52,355 | $5.059M | 0.0% | $96.62 | $64.18 | +50.6% | ESG US STK ETF | 921910733 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 468,240 | $5.057M | 0.0% | $10.80 | $13.10 | -17.5% | COM | 09259E108 |
| CHD | CHURCH & DWIGHT CO INC | 48,683 | $5.047M | 0.0% | $103.68 | $37.80 | +169.4% | COM | 171340102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,882 | $5.039M | 0.0% | $391.13 | $329.06 | +18.9% | UT SER 1 | 78467X109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,819 | $4.938M | 0.0% | $78.60 * | $80.49 | +12.1% | COM | 030506109 |
| EXPD | EXPEDITORS INTL WASH INC | 39,039 | $4.872M | 0.0% | $124.79 | $63.95 | +91.6% | COM | 302130109 |
| SHOP | SHOPIFY INC | 73,609 | $4.862M | 0.0% | $66.05 | $52.34 | +26.2% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 66,317 | $4.82M | 0.0% | $72.68 | $44.84 | +62.1% | COM | 90353T100 |
| IBTJ | ISHARES TR | 225,486 | $4.819M | 0.0% | $21.37 | $21.45 | -0.4% | IBONDS 29 TRM TS | 46436E825 |
| SLB | SCHLUMBERGER LTD | 101,685 | $4.798M | 0.0% | $47.18 * | $45.57 | -0.9% | COM STK | 806857108 |
| IBTE | ISHARES TR | 199,164 | $4.776M | 0.0% | $23.98 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| NSC | NORFOLK SOUTHN CORP | 22,049 | $4.734M | 0.0% | $214.70 * | $169.99 | +22.3% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 27,215 | $4.721M | 0.0% | $173.48 * | $73.84 | +127.4% | COM | 56585A102 |
| NUE | NUCOR CORP | 29,780 | $4.708M | 0.0% | $158.08 * | $100.09 | +54.1% | COM | 670346105 |
| ABNB | AIRBNB INC | 30,925 | $4.689M | 0.0% | $151.63 | $161.40 | -6.1% | COM CL A | 009066101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 138,658 | $4.685M | 0.0% | $33.79 | $27.48 | — | UNIT LTD PARTN | 01881G106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,069 | $4.678M | 0.0% | $81.97 | $78.08 | +5.0% | VNG RUS2000IDX | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC | 28,803 | $4.672M | 0.0% | $162.21 | $100.02 | +62.2% | COM | 007903107 |
| LW | LAMB WESTON HLDGS INC | 55,458 | $4.663M | 0.0% | $84.08 * | $66.94 | +21.1% | COM | 513272104 |
| NOC | NORTHROP GRUMMAN CORP | 10,673 | $4.653M | 0.0% | $435.99 * | $356.18 | +19.3% | COM | 666807102 |
| GRMN | GARMIN LTD | 28,359 | $4.62M | 0.0% | $162.92 * | $98.17 | +62.1% | SHS | H2906T109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,733 | $4.579M | 0.0% | $50.47 | $50.21 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| COLB | COLUMBIA BKG SYS INC | 229,861 | $4.572M | 0.0% | $19.89 * | $21.42 | -14.5% | COM | 197236102 |
| GSY | POWERSHARES ACTIVELY MANAGED | 91,304 | $4.556M | 0.0% | $49.90 | $50.31 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| TCHP | T ROWE PRICE ETF INC | 117,062 | $4.533M | 0.0% | $38.72 | $32.72 | +18.3% | PRICE BLUE CHIP | 87283Q107 |
| AMLP | ALPS ETF TR | 93,905 | $4.506M | 0.0% | $47.98 | $29.60 | +62.1% | ALERIAN MLP | 00162Q452 |
| DLR | DIGITAL RLTY TR INC | 29,621 | $4.503M | 0.0% | $152.02 * | $107.41 | +35.4% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 23,149 | $4.5M | 0.0% | $194.38 * | $214.26 | -13.8% | COM | 03027X100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 193,477 | $4.494M | 0.0% | $23.23 | $20.84 | +11.5% | UNIT | 46138B103 |
| BP | BP PLC | 122,866 | $4.435M | 0.0% | $36.10 | $32.53 | +11.0% | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 6,845 | $4.427M | 0.0% | $646.73 | $291.92 | +118.7% | COM | 911363109 |
| PATH | UIPATH INC | 348,367 | $4.417M | 0.0% | $12.68 | $18.57 | -31.7% | CL A | 90364P105 |
| IDV | ISHARES TR | 158,081 | $4.374M | 0.0% | $27.67 | $31.36 | -11.8% | INTL SEL DIV ETF | 464288448 |
| SPG | SIMON PPTY GROUP INC NEW | 28,790 | $4.37M | 0.0% | $151.80 * | $81.97 | +72.1% | COM | 828806109 |
| ITA | ISHARES TR | 32,815 | $4.333M | 0.0% | $132.05 | $122.07 | +8.2% | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 24,917 | $4.32M | 0.0% | $173.36 | $134.94 | +26.2% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 2,622 | $4.309M | 0.0% | $1643.40 | $1191.63 | +37.9% | COM | 58733R102 |
| NEM | NEWMONT CORP | 102,555 | $4.294M | 0.0% | $41.87 * | $46.03 | -11.5% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 263,337 | $4.271M | 0.0% | $16.22 | $13.06 | — | COM UT LTD PTN | 29273V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,680 | $4.238M | 0.0% | $204.94 | $143.63 | +42.7% | DJ INTERNT IDX | 33733E302 |
| OXY | OCCIDENTAL PETE CORP | 67,206 | $4.236M | 0.0% | $63.03 * | $57.14 | +7.0% | COM | 674599105 |
| BOND | PIMCO ETF TR | 46,407 | $4.227M | 0.0% | $91.08 | $88.94 | +2.4% | ACTIVE BD ETF | 72201R775 |
| APD | AIR PRODS & CHEMS INC | 16,346 | $4.218M | 0.0% | $258.06 * | $243.93 | +1.1% | COM | 009158106 |
| BIV | VANGUARD BD INDEX FDS | 55,710 | $4.172M | 0.0% | $74.89 | $78.46 | -4.6% | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 31,404 | $4.16M | 0.0% | $132.46 * | $60.59 | +112.4% | COM | 988498101 |
| DFAU | DIMENSIONAL ETF TRUST | 110,935 | $4.159M | 0.0% | $37.49 | $29.60 | +26.6% | US CORE EQT MKT | 25434V104 |
| TKR | TIMKEN CO | 51,182 | $4.101M | 0.0% | $80.13 | $82.69 | -3.1% | COM | 887389104 |
| DFAC | DIMENSIONAL ETF TRUST | 127,049 | $4.096M | 0.0% | $32.24 | $26.94 | +19.7% | US CORE EQUITY 2 | 25434V708 |
| MRNA | MODERNA INC | 34,372 | $4.082M | 0.0% | $118.75 | $106.70 | +11.3% | COM | 60770K107 |
| BOXX | EA SERIES TRUST | 37,765 | $4.072M | 0.0% | $107.81 | $106.01 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| GVA | GRANITE CONSTR INC | 65,697 | $4.071M | 0.0% | $61.97 | $47.03 | +31.8% | COM | 387328107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 44,683 | $4.042M | 0.0% | $90.46 | $68.73 | +31.6% | COM SHS | 33734Y109 |
| WSO | WATSCO INC | 8,714 | $4.037M | 0.0% | $463.24 | $313.41 | +47.8% | COM | 942622200 |
| PAYX | PAYCHEX INC | 34,030 | $4.033M | 0.0% | $118.51 * | $82.78 | +36.9% | COM | 704326107 |
| GSK | GSK PLC | 104,571 | $4.025M | 0.0% | $38.49 | $36.18 | +6.4% | SPONSORED ADR | 37733W204 |
| FPE | FIRST TR EXCH TRADED FD III | 231,837 | $4.025M | 0.0% | $17.36 | $17.96 | -3.3% | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 27,573 | $4.019M | 0.0% | $145.76 | $128.64 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,334 | $4.016M | 0.0% | $136.89 | $113.01 | +19.1% | COM | 45866F104 |
| — | GLOBAL MED REIT INC | 437,470 | $3.972M | 0.0% | $9.08 | $10.37 | — | COM NEW | 37954A204 |
| CCK | CROWN HLDGS INC | 53,188 | $3.957M | 0.0% | $74.39 | $100.65 | -27.3% | COM | 228368106 |
| IBTI | ISHARES TR | 180,267 | $3.935M | 0.0% | $21.83 | $21.89 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| SYF | SYNCHRONY FINANCIAL | 83,083 | $3.921M | 0.0% | $47.19 * | $24.28 | +89.1% | COM | 87165B103 |
| NICE | NICE LTD | 22,593 | $3.885M | 0.0% | $171.97 | $208.76 | -17.6% | SPONSORED ADR | 653656108 |
| MRVL | MARVELL TECHNOLOGY INC | 55,338 | $3.868M | 0.0% | $69.90 | $61.56 | +12.9% | COM | 573874104 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,292 | $3.867M | 0.0% | $166.01 * | $131.42 | +17.8% | COMMON STOCK | 65336K103 |
| MTCH | MATCH GROUP INC NEW | 127,212 | $3.865M | 0.0% | $30.38 * | $51.08 | -41.9% | COM | 57667L107 |
| — | ISHARES TR | 166,373 | $3.863M | 0.0% | $23.22 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| FXO | FIRST TR EXCHANGE TRADED FD | 83,220 | $3.852M | 0.0% | $46.29 | $41.27 | +12.2% | FINLS ALPHADEX | 33734X135 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 250,155 | $3.787M | 0.0% | $15.14 * | $9.33 | +34.2% | COM NEW | 03761U502 |
| SJM | SMUCKER J M CO | 34,468 | $3.758M | 0.0% | $109.04 * | $105.34 | -2.4% | COM NEW | 832696405 |
| KORP | AMERICAN CENTY ETF TR | 81,296 | $3.741M | 0.0% | $46.02 | $44.95 | +2.4% | DIVERSIFID CRP | 025072109 |
| LAD | LITHIA MTRS INC | 14,704 | $3.712M | 0.0% | $252.45 | $216.68 | +16.5% | COM | 536797103 |
| AXON | AXON ENTERPRISE INC | 12,578 | $3.701M | 0.0% | $294.24 | $157.54 | +86.8% | COM | 05464C101 |
| ACGL | ARCH CAP GROUP LTD | 36,677 | $3.7M | 0.0% | $100.89 * | $58.12 | +65.1% | ORD | G0450A105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 201,918 | $3.675M | 0.0% | $18.20 | $17.00 | +7.1% | ENERGY ALPHADX | 33734X127 |
| IRM | IRON MTN INC DEL | 40,904 | $3.666M | 0.0% | $89.62 * | $34.97 | +144.3% | COM | 46284V101 |
| IYW | ISHARES TR | 24,290 | $3.656M | 0.0% | $150.50 | $115.07 | +30.8% | U.S. TECH ETF | 464287721 |
| SLV | ISHARES SILVER TR | 136,371 | $3.623M | 0.0% | $26.57 | $23.75 | +11.9% | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 88,008 | $3.618M | 0.0% | $41.11 | $26.77 | +53.6% | FINANCIAL | 81369Y605 |
| XSOE | WISDOMTREE TR | 117,022 | $3.584M | 0.0% | $30.63 | $31.62 | -3.1% | EM EX ST-OWNED | 97717X578 |
| APG | API GROUP CORP | 95,150 | $3.58M | 0.0% | $37.63 * | $13.12 | +91.3% | COM STK | 00187Y100 |
| ITW | ILLINOIS TOOL WKS INC | 15,110 | $3.579M | 0.0% | $236.87 * | $107.81 | +111.9% | COM | 452308109 |
| GLW | CORNING INC | 92,058 | $3.576M | 0.0% | $38.85 * | $31.27 | +20.4% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 17,209 | $3.575M | 0.0% | $207.71 * | $92.96 | +105.7% | COM | 743315103 |
| KBR | KBR INC | 55,691 | $3.572M | 0.0% | $64.14 | $18.12 | +247.5% | COM | 48242W106 |
| MDLZ | MONDELEZ INTL INC | 53,792 | $3.52M | 0.0% | $65.44 * | $48.33 | +29.4% | CL A | 609207105 |
| GBDC | GOLUB CAP BDC INC | 223,101 | $3.505M | 0.0% | $15.71 * | $10.99 | +20.6% | COM | 38173M102 |
| LPX | LOUISIANA PAC CORP | 42,130 | $3.469M | 0.0% | $82.33 | $63.57 | +29.5% | COM | 546347105 |
| AFL | AFLAC INC | 38,837 | $3.469M | 0.0% | $89.31 * | $53.31 | +62.4% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 34,948 | $3.424M | 0.0% | $97.97 * | $77.69 | +18.6% | COM | 277432100 |
| SRE | SEMPRA | 44,519 | $3.386M | 0.0% | $76.06 * | $62.36 | +16.4% | COM | 816851109 |
| C | CITIGROUP INC | 53,341 | $3.385M | 0.0% | $63.46 * | $49.12 | +23.4% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 5,787 | $3.38M | 0.0% | $584.06 | $360.18 | +61.1% | COM | 58155Q103 |
| IWD | ISHARES TR | 19,358 | $3.377M | 0.0% | $174.47 | $134.82 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 66,577 | $3.363M | 0.0% | $50.52 | $51.69 | -2.3% | FT VEST S&P 500 | 33739Q705 |
| DFAS | DIMENSIONAL ETF TRUST | 55,685 | $3.346M | 0.0% | $60.08 | $55.85 | +7.6% | US SMALL CAP ETF | 25434V500 |
| ASML | ASML HOLDING N V | 3,253 | $3.327M | 0.0% | $1022.75 | $480.16 | +113.0% | N Y REGISTRY SHS | N07059210 |
| JBL | JABIL INC | 30,366 | $3.304M | 0.0% | $108.79 | $89.94 | +20.6% | COM | 466313103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,507 | $3.297M | 0.0% | $313.79 | $207.52 | +51.2% | SHS | L8681T102 |
| XCEM | COLUMBIA ETF TR II | 103,261 | $3.296M | 0.0% | $31.92 | $27.33 | +16.8% | EM CORE EX ETF | 19762B202 |
| IWB | ISHARES TR | 11,037 | $3.284M | 0.0% | $297.55 | $208.49 | +42.7% | RUS 1000 ETF | 464287622 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 70,870 | $3.283M | 0.0% | $46.33 | $46.67 | -0.7% | CORE PLUS BD ETF | 46641Q670 |
| WMB | WILLIAMS COS INC | 77,081 | $3.276M | 0.0% | $42.50 * | $20.17 | +99.7% | COM | 969457100 |
| JNK | SPDR SER TR | 34,677 | $3.269M | 0.0% | $94.27 | $103.97 | -9.3% | BLOOMBERG HIGH Y | 78468R622 |
| AEP | AMERICAN ELEC PWR CO INC | 37,142 | $3.259M | 0.0% | $87.74 * | $72.63 | +14.6% | COM | 025537101 |
| IVE | ISHARES TR | 17,881 | $3.255M | 0.0% | $182.01 | $129.97 | +40.0% | S&P 500 VAL ETF | 464287408 |
| EIX | EDISON INTL | 45,101 | $3.239M | 0.0% | $71.81 * | $53.15 | +25.1% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 12,951 | $3.236M | 0.0% | $249.86 | $140.09 | +76.9% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 5,920 | $3.208M | 0.0% | $541.93 * | $237.70 | +122.1% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 12,773 | $3.195M | 0.0% | $250.14 | $195.02 | +28.3% | SML CP GRW ETF | 922908595 |
| — | ROYCE SMALL CAP TRUST INC | 219,730 | $3.179M | 0.0% | $14.47 | $14.40 | — | COM | 780910105 |
| GWW | GRAINGER W W INC | 3,509 | $3.167M | 0.0% | $902.43 | $272.06 | +227.4% | COM | 384802104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 31,866 | $3.165M | 0.0% | $99.34 | $64.72 | +53.5% | US EQTY OPPT ETF | 336920103 |
| GNR | SPDR INDEX SHS FDS | 56,388 | $3.149M | 0.0% | $55.85 | $54.20 | +3.0% | GLB NAT RESRCE | 78463X541 |
| CNH | CNH INDL N V | 309,703 | $3.137M | 0.0% | $10.13 | $10.91 | -8.8% | SHS | N20944109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 145,557 | $3.108M | 0.0% | $21.35 | $20.72 | +3.0% | COM | 83012A109 |
| MKL | MARKEL GROUP INC | 1,958 | $3.085M | 0.0% | $1575.66 | $1064.18 | +48.1% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 38,227 | $3.077M | 0.0% | $80.49 * | $26.08 | +25.2% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 95,456 | $3.076M | 0.0% | $32.22 * | $33.28 | -10.8% | COM | 500754106 |
| CCJ | CAMECO CORP | 62,345 | $3.067M | 0.0% | $49.20 | $25.85 | +89.6% | COM | 13321L108 |
| IBTG | ISHARES TR | 135,359 | $3.067M | 0.0% | $22.65 | $22.77 | -0.5% | IBONDS 26 TRM TS | 46436E858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52,613 | $3.059M | 0.0% | $58.15 | $65.61 | -11.4% | SPONSORED ADR | 03524A108 |
| FBND | FIDELITY MERRIMACK STR TR | 68,028 | $3.057M | 0.0% | $44.93 | $45.47 | -1.2% | TOTAL BD ETF | 316188309 |
| KLAC | KLA CORP | 3,703 | $3.051M | 0.0% | $823.89 | $343.13 | +137.2% | COM NEW | 482480100 |
| IQDG | WISDOMTREE TR | 81,784 | $3.033M | 0.0% | $37.09 | $33.79 | +9.8% | INTL QULTY DIV | 97717X131 |
| — | TE CONNECTIVITY LTD | 20,089 | $3.022M | 0.0% | $150.43 | $96.06 | — | SHS | H84989104 |
| DXCM | DEXCOM INC | 26,609 | $3.017M | 0.0% | $113.38 | $96.00 | +18.1% | COM | 252131107 |
| BHP | BHP GROUP LTD | 52,496 | $2.997M | 0.0% | $57.09 | $58.73 | -2.8% | SPONSORED ADS | 088606108 |
| AVDE | AMERICAN CENTY ETF TR | 47,955 | $2.986M | 0.0% | $62.26 | $57.47 | +8.3% | INTL EQT ETF | 025072703 |
| MAR | MARRIOTT INTL INC NEW | 12,327 | $2.98M | 0.0% | $241.77 | $159.65 | +49.2% | CL A | 571903202 |
| CTVA | CORTEVA INC | 55,167 | $2.976M | 0.0% | $53.94 | $41.51 | +27.9% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,810 | $2.968M | 0.0% | $1056.06 * | $39.37 | +78.8% | COM | 67103H107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 137,266 | $2.95M | 0.0% | $21.49 | $14.26 | — | COM | 006212104 |
| VTIP | VANGUARD MALVERN FDS | 60,563 | $2.94M | 0.0% | $48.54 | $49.52 | -2.0% | STRM INFPROIDX | 922020805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,031 | $2.915M | 0.0% | $78.73 | $77.79 | +0.2% | COM | 13646K108 |
| MCY | MERCURY GENL CORP NEW | 54,626 | $2.903M | 0.0% | $53.14 | $39.61 | +34.2% | COM | 589400100 |
| AIQ | GLOBAL X FDS | 81,452 | $2.902M | 0.0% | $35.63 | $31.29 | +13.9% | ARTIFICIAL ETF | 37954Y632 |
| BG | BUNGE GLOBAL SA | 27,166 | $2.901M | 0.0% | $106.77 * | $98.14 | +3.6% | COM SHS | H11356104 |
| IEO | ISHARES TR | 29,090 | $2.895M | 0.0% | $99.52 | $94.79 | +5.0% | US OIL GS EX ETF | 464288851 |
| CTAS | CINTAS CORP | 4,119 | $2.884M | 0.0% | $700.26 * | $130.91 | +32.1% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 20,103 | $2.876M | 0.0% | $143.04 | $169.33 | -16.5% | COM | 70432V102 |
| — | DOUBLELINE INCOME SOLUTIONS | 228,626 | $2.862M | 0.0% | $12.52 | $13.42 | — | COM | 258622109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,993 | $2.844M | 0.0% | $83.67 | $83.43 | +0.3% | SMLCP 600 VAL | 921932778 |
| XBI | SPDR SER TR | 30,448 | $2.823M | 0.0% | $92.71 | $93.68 | -1.0% | S&P BIOTECH | 78464A870 |
| IEFA | ISHARES TR | 38,837 | $2.821M | 0.0% | $72.64 | $72.13 | +0.7% | CORE MSCI EAFE | 46432F842 |
| IHDG | WISDOMTREE TR | 61,753 | $2.815M | 0.0% | $45.59 | $40.21 | +13.4% | ITL HDG QTLY DIV | 97717X594 |
| EMXC | ISHARES INC | 47,358 | $2.804M | 0.0% | $59.20 | $52.84 | +12.0% | MSCI EMRG CHN | 46434G764 |
| AEE | AMEREN CORP | 39,257 | $2.792M | 0.0% | $71.11 * | $65.96 | +3.1% | COM | 023608102 |
| XLU | SELECT SECTOR SPDR TR | 40,783 | $2.779M | 0.0% | $68.14 * | $33.14 | +2.8% | SBI INT-UTILS | 81369Y886 |
| SMLF | ISHARES TR | 45,308 | $2.773M | 0.0% | $61.21 | $51.14 | +19.7% | US SML CAP EQT | 46434V290 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 53,726 | $2.743M | 0.0% | $51.06 | $54.38 | -6.1% | MANAGD MUN ETF | 33739N108 |
| — | FIRST TR INTER DURATN PFD & | 148,020 | $2.719M | 0.0% | $18.37 | $18.56 | — | COM | 33718W103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,846 | $2.712M | 0.0% | $73.60 | $54.87 | +34.1% | COM SHS | 33735J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,618 | $2.711M | 0.0% | $153.90 * | $112.01 | +32.5% | CL A | 099502106 |
| D | DOMINION ENERGY INC | 54,728 | $2.682M | 0.0% | $49.00 * | $49.74 | -8.1% | COM | 25746U109 |
| IUSG | ISHARES TR | 21,012 | $2.679M | 0.0% | $127.48 | $81.17 | +57.1% | CORE S&P US GWT | 464287671 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,418 | $2.659M | 0.0% | $96.99 | $65.33 | +48.5% | COM SHS | 33734K109 |
| GDX | VANECK ETF TRUST | 77,914 | $2.644M | 0.0% | $33.93 | $29.36 | +15.6% | GOLD MINERS ETF | 92189F106 |
| ICF | ISHARES TR | 45,988 | $2.635M | 0.0% | $57.29 | $58.11 | -1.4% | COHEN STEER REIT | 464287564 |
| SMH | VANECK ETF TRUST | 10,090 | $2.63M | 0.0% | $260.70 | $158.76 | +64.2% | SEMICONDUCTR ETF | 92189F676 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 56,681 | $2.629M | 0.0% | $46.39 | $47.59 | -2.5% | SHORT DURA CORE | 46641Q274 |
| AZN | ASTRAZENECA PLC | 33,694 | $2.628M | 0.0% | $77.99 | $52.98 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 13,093 | $2.621M | 0.0% | $200.19 * | $70.67 | +170.8% | COM | 25278X109 |
| DBEF | DBX ETF TR | 62,696 | $2.598M | 0.0% | $41.44 | $35.70 | +16.1% | XTRACK MSCI EAFE | 233051200 |
| WBD | WARNER BROS DISCOVERY INC | 348,395 | $2.592M | 0.0% | $7.44 | $15.64 | -52.4% | COM SER A | 934423104 |
| QQQE | DIREXION SHS ETF TR | 29,194 | $2.591M | 0.0% | $88.74 | $85.00 | +4.4% | NAS100 EQL WGT | 25459Y207 |
| IBTK | ISHARES TR | 134,160 | $2.586M | 0.0% | $19.27 | $19.32 | -0.2% | IBOND DEC 2030 | 46436E593 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 77,735 | $2.582M | 0.0% | $33.21 | $25.17 | +31.9% | SELECT FINL | 23908L108 |
| SNOW | SNOWFLAKE INC | 19,104 | $2.581M | 0.0% | $135.09 | $155.18 | -12.9% | CL A | 833445109 |
| HDV | ISHARES TR | 23,642 | $2.57M | 0.0% | $108.70 * | $18.54 | +17.3% | CORE HIGH DV ETF | 46429B663 |
| PSA | PUBLIC STORAGE OPER CO | 8,921 | $2.566M | 0.0% | $287.66 * | $253.98 | +6.8% | COM | 74460D109 |
| BRO | BROWN & BROWN INC | 28,652 | $2.562M | 0.0% | $89.41 | $66.56 | +33.1% | COM | 115236101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,537 | $2.552M | 0.0% | $298.96 | $402.66 | -25.8% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 54,580 | $2.536M | 0.0% | $46.46 | $39.49 | +15.9% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,626 | $2.518M | 0.0% | $106.58 * | $88.59 | +13.8% | COM | 83088M102 |
| — | TRI CONTL CORP | 81,020 | $2.509M | 0.0% | $30.97 | $28.31 | — | COM | 895436103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,279 | $2.506M | 0.0% | $30.46 | $24.11 | +26.3% | NO AMER ENERGY | 33738D101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,089 | $2.502M | 0.0% | $92.37 | $62.07 | +48.8% | COM | 28176E108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 56,245 | $2.499M | 0.0% | $44.43 | $40.59 | +9.5% | S&P500 HDL VOL | 46138E362 |
| OGN | ORGANON & CO | 120,618 | $2.497M | 0.0% | $20.70 * | $20.33 | -3.8% | COMMON STOCK | 68622V106 |
| TRV | TRAVELERS COMPANIES INC | 12,261 | $2.493M | 0.0% | $203.35 * | $108.18 | +83.4% | COM | 89417E109 |
| SDY | SPDR SER TR | 19,519 | $2.483M | 0.0% | $127.19 | $123.62 | +2.9% | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 9,128 | $2.456M | 0.0% | $269.09 * | $170.11 | +53.9% | COM | N6596X109 |
| AZO | AUTOZONE INC | 828 | $2.454M | 0.0% | $2964.10 | $2404.74 | +23.3% | COM | 053332102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,628 | $2.448M | 0.0% | $95.53 | $66.42 | +43.8% | CLOUD COMPUTING | 33734X192 |
| RSG | REPUBLIC SVCS INC | 12,568 | $2.442M | 0.0% | $194.34 | $145.52 | +31.0% | COM | 760759100 |
| — | FIRST TR SR FLTG RATE INCOME | 241,120 | $2.43M | 0.0% | $10.08 | $11.95 | — | COM | 33733U108 |
| IDEV | ISHARES TR | 36,903 | $2.422M | 0.0% | $65.64 | $49.90 | +31.5% | CORE MSCI INTL | 46435G326 |
| CPNG | COUPANG INC | 115,433 | $2.418M | 0.0% | $20.95 | $19.49 | +7.5% | CL A | 22266T109 |
| SLYG | SPDR SER TR | 28,094 | $2.412M | 0.0% | $85.86 | $76.65 | +12.0% | S&P 600 SMCP GRW | 78464A201 |
| NFLT | ETFIS SER TR I | 108,007 | $2.411M | 0.0% | $22.32 | $22.37 | -0.2% | VIRTUS NEWFLEET | 26923G707 |
| VDC | VANGUARD WORLD FD | 11,859 | $2.408M | 0.0% | $203.04 | $165.03 | +23.0% | CONSUM STP ETF | 92204A207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,646 | $2.404M | 0.0% | $49.42 * | $31.35 | +44.5% | FNF GROUP COM | 31620R303 |
| SCCO | SOUTHERN COPPER CORP | 22,309 | $2.404M | 0.0% | $107.74 * | $76.68 | +28.1% | COM | 84265V105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,464 | $2.4M | 0.0% | $123.29 | $101.27 | +21.7% | SHS | 337344105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,415 | $2.398M | 0.0% | $98.21 | $91.18 | +7.7% | SMLLCP 600 IDX | 921932828 |
| GLAD | GLADSTONE CAPITAL CORP | 102,678 | $2.389M | 0.0% | $23.27 * | $18.52 | +8.0% | COM NEW | 376535878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,804 | $2.351M | 0.0% | $25.33 | $21.16 | +19.7% | CL A | 69608A108 |
| LH | LABCORP HOLDINGS INC | 11,458 | $2.332M | 0.0% | $203.52 | $199.50 | +0.3% | COM SHS | 504922105 |
| ALL | ALLSTATE CORP | 14,601 | $2.331M | 0.0% | $159.66 * | $88.28 | +75.7% | COM | 020002101 |
| FWD | AB ACTIVE ETFS INC | 29,832 | $2.307M | 0.0% | $77.33 | $70.66 | +9.4% | DISRUPTORS ETF | 00039J509 |
| DECK | DECKERS OUTDOOR CORP | 2,358 | $2.282M | 0.0% | $967.95 * | $82.05 | +96.6% | COM | 243537107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,864 | $2.28M | 0.0% | $468.72 | $342.96 | +36.7% | COM | 92532F100 |
| FLOT | ISHARES TR | 44,467 | $2.272M | 0.0% | $51.09 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 53,039 | $2.259M | 0.0% | $42.59 | $39.80 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| CLX | CLOROX CO DEL | 16,487 | $2.25M | 0.0% | $136.47 * | $122.68 | +5.5% | COM | 189054109 |
| IEMG | ISHARES INC | 41,916 | $2.244M | 0.0% | $53.53 | $57.76 | -7.3% | CORE MSCI EMKT | 46434G103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 99,391 | $2.233M | 0.0% | $22.47 | $21.73 | +3.4% | BUYWRIT INCM ETF | 33738R308 |
| TSCO | TRACTOR SUPPLY CO | 8,255 | $2.229M | 0.0% | $270.03 * | $43.05 | +22.4% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,255 | $2.229M | 0.0% | $129.16 * | $104.99 | +18.8% | COM | 030420103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,645 | $2.216M | 0.0% | $333.45 * | $24.78 | +124.2% | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK CR ALLOCATION INCO | 206,151 | $2.208M | 0.0% | $10.71 | $10.34 | — | COM | 092508100 |
| SHW | SHERWIN WILLIAMS CO | 7,397 | $2.208M | 0.0% | $298.45 | $240.43 | +22.6% | COM | 824348106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,039 | $2.197M | 0.0% | $43.05 | $45.37 | -5.1% | TCW OPPORTUNIS | 33740F805 |
| TT | TRANE TECHNOLOGIES PLC | 6,633 | $2.182M | 0.0% | $328.96 | $125.92 | +158.2% | SHS | G8994E103 |
| MDU | MDU RES GROUP INC | 86,509 | $2.171M | 0.0% | $25.10 * | $8.58 | +55.2% | COM | 552690109 |
| — | EPR PPTYS | 112,349 | $2.169M | 0.0% | $19.31 | $23.92 | — | PFD C CV 5.75% | 26884U208 |
| SNPS | SYNOPSYS INC | 3,616 | $2.152M | 0.0% | $595.06 | $203.86 | +191.9% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,418 | $2.141M | 0.0% | $60.45 * | $57.14 | +0.0% | COM | 039483102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,754 | $2.129M | 0.0% | $97.86 | $73.03 | +34.0% | DORSEY WRIGHT MO | 46137V837 |
| TM | TOYOTA MOTOR CORP | 10,382 | $2.128M | 0.0% | $204.97 | $196.72 | +4.2% | ADS | 892331307 |
| EFG | ISHARES TR | 20,769 | $2.125M | 0.0% | $102.30 | $84.22 | +21.5% | EAFE GRWTH ETF | 464288885 |
| DPZ | DOMINOS PIZZA INC | 4,109 | $2.122M | 0.0% | $516.36 * | $344.22 | +46.6% | COM | 25754A201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 84,462 | $2.118M | 0.0% | $25.08 | $23.18 | — | COM SHS | 670699107 |
| NVT | NVENT ELECTRIC PLC | 27,624 | $2.116M | 0.0% | $76.61 | $43.00 | +75.0% | SHS | G6700G107 |
| F | FORD MTR CO DEL | 168,475 | $2.113M | 0.0% | $12.54 * | $11.48 | -1.2% | COM | 345370860 |
| XAR | SPDR SER TR | 14,717 | $2.06M | 0.0% | $139.98 | $124.03 | +12.9% | AEROSPACE DEF | 78464A631 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 55,901 | $2.056M | 0.0% | $36.79 | $34.31 | +7.2% | FRANKLIN FOCUSED | 35473P421 |
| DVY | ISHARES TR | 16,990 | $2.056M | 0.0% | $120.98 | $100.57 | +20.3% | SELECT DIVID ETF | 464287168 |
| CBRE | CBRE GROUP INC | 22,768 | $2.029M | 0.0% | $89.11 | $49.14 | +81.3% | CL A | 12504L109 |
| EXTR | EXTREME NETWORKS | 149,500 | $2.011M | 0.0% | $13.45 | $9.43 | +42.6% | COM | 30226D106 |
| IAU | ISHARES GOLD TR | 45,543 | $2.001M | 0.0% | $43.93 | $34.74 | +26.4% | ISHARES NEW | 464285204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,676 | $1.965M | 0.0% | $734.27 * | $166.23 | +44.0% | COM | 88262P102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 28,240 | $1.929M | 0.0% | $68.31 | $67.89 | +0.6% | RBA INDL ETF | 33738R704 |
| VRSK | VERISK ANALYTICS INC | 7,136 | $1.924M | 0.0% | $269.55 | $140.87 | +89.5% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,048 | $1.915M | 0.0% | $100.54 * | $66.92 | +46.5% | COM | 416515104 |
| CCI | CROWN CASTLE INC | 19,518 | $1.907M | 0.0% | $97.70 * | $107.20 | -15.8% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 4,444 | $1.898M | 0.0% | $427.19 | $242.78 | +72.6% | COM | 03076C106 |
| BROS | DUTCH BROS INC | 45,653 | $1.89M | 0.0% | $41.40 | $36.58 | +13.2% | CL A | 26701L100 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,581 | $1.882M | 0.0% | $76.57 | $64.02 | +19.6% | VNG RUS1000VAL | 92206C714 |
| PCH | POTLATCHDELTIC CORPORATION | 47,689 | $1.878M | 0.0% | $39.39 | $55.05 | — | COM | 737630103 |
| — | KELLANOVA | 32,560 | $1.878M | 0.0% | $57.68 * | $53.04 | +4.2% | COM | 487836108 |
| GNRC | GENERAC HLDGS INC | 14,143 | $1.87M | 0.0% | $132.22 | $219.42 | -39.7% | COM | 368736104 |
| VIRC | VIRCO MFG CO | 133,733 | $1.864M | 0.0% | $13.94 | $4.20 | +232.0% | COM | 927651109 |
| CSGP | COSTAR GROUP INC | 24,948 | $1.85M | 0.0% | $74.14 | $82.97 | -10.6% | COM | 22160N109 |
| — | RLJ LODGING TR | 74,146 | $1.845M | 0.0% | $24.89 | $26.99 | — | CUM CONV PFD A | 74965L200 |
| KLG | WK KELLOGG CO | 111,571 | $1.836M | 0.0% | $16.46 | $18.80 | — | COM SHS | 92942W107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 97,269 | $1.818M | 0.0% | $18.69 | $18.76 | -0.4% | LOW DUR STRTGC | 33740F870 |
| FIBK | FIRST INTST BANCSYSTEM INC | 65,445 | $1.817M | 0.0% | $27.77 * | $23.91 | +4.4% | COM | 32055Y201 |
| KNF | KNIFE RIVER CORP | 25,563 | $1.793M | 0.0% | $70.14 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| — | ARISTA NETWORKS INC | 5,094 | $1.785M | 0.0% | $350.48 | $178.70 | — | COM | 040413106 |
| ICSH | ISHARES TR | 35,299 | $1.784M | 0.0% | $50.53 | $50.08 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 72,950 | $1.784M | 0.0% | $24.45 | $24.23 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| PH | PARKER-HANNIFIN CORP | 3,514 | $1.778M | 0.0% | $505.88 | $133.85 | +272.3% | COM | 701094104 |
| IJT | ISHARES TR | 13,794 | $1.772M | 0.0% | $128.43 | $125.71 | +2.2% | S&P SML 600 GWT | 464287887 |
| VTR | VENTAS INC | 34,513 | $1.769M | 0.0% | $51.26 * | $42.59 | +14.3% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,870 | $1.768M | 0.0% | $224.59 * | $197.96 | +10.2% | COM | 502431109 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,680 | $1.766M | 0.0% | $112.63 | $77.81 | +44.8% | TT WRLD ST ETF | 922042742 |
| MLPA | GLOBAL X FDS | 36,307 | $1.761M | 0.0% | $48.50 | $41.45 | +17.0% | GLBL X MLP ETF | 37954Y343 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 52,708 | $1.758M | 0.0% | $33.35 | $29.55 | +12.9% | MULTI INTL ETF | 47804J859 |
| NNI | NELNET INC | 17,400 | $1.755M | 0.0% | $100.86 | $67.43 | +49.6% | CL A | 64031N108 |
| NET | CLOUDFLARE INC | 21,019 | $1.741M | 0.0% | $82.83 | $48.25 | +71.7% | CL A COM | 18915M107 |
| IBTH | ISHARES TR | 78,211 | $1.727M | 0.0% | $22.07 | $22.22 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| XEL | XCEL ENERGY INC | 32,306 | $1.725M | 0.0% | $53.41 * | $53.84 | -5.5% | COM | 98389B100 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,650 | $1.723M | 0.0% | $48.32 | $47.31 | +2.1% | MUNI HI INCM ETF | 33739P301 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 73,634 | $1.722M | 0.0% | $23.38 | $22.41 | +4.3% | FT VEST RIS | 33738D879 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 84,172 | $1.719M | 0.0% | $20.42 | $19.91 | +2.5% | NASDAQ BUYWRITE | 33738R407 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 28,992 | $1.718M | 0.0% | $59.26 | $56.75 | +4.4% | ACTIVE VALUE ETF | 46641Q167 |
| VFH | VANGUARD WORLD FD | 17,146 | $1.713M | 0.0% | $99.88 | $74.02 | +34.9% | FINANCIALS ETF | 92204A405 |
| KR | KROGER CO | 34,269 | $1.711M | 0.0% | $49.93 * | $40.71 | +18.8% | COM | 501044101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 42,103 | $1.711M | 0.0% | $40.63 | $41.09 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| DFGR | DIMENSIONAL ETF TRUST | 68,292 | $1.707M | 0.0% | $24.99 | $24.44 | +2.2% | GLOBAL REAL EST | 25434V658 |
| SRLN | SSGA ACTIVE ETF TR | 40,696 | $1.701M | 0.0% | $41.80 | $44.36 | -5.8% | BLACKSTONE SENR | 78467V608 |
| — | NORTHERN LTS FD TR IV | 62,870 | $1.698M | 0.0% | $27.02 | $23.72 | — | STERLING CAPITAL | 66538H385 |
| CODI | COMPASS DIVERSIFIED | 77,479 | $1.696M | 0.0% | $21.89 * | $17.15 | +21.6% | SH BEN INT | 20451Q104 |
| WELL | WELLTOWER INC | 16,169 | $1.686M | 0.0% | $104.25 * | $60.51 | +67.5% | COM | 95040Q104 |
| UFPI | UFP INDUSTRIES INC | 15,019 | $1.682M | 0.0% | $112.00 | $76.37 | +46.7% | COM | 90278Q108 |
| — | UNITED STATES STL CORP NEW | 44,149 | $1.669M | 0.0% | $37.80 | $35.17 | — | COM | 912909108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,755 | $1.668M | 0.0% | $84.45 | $66.13 | +27.7% | S&P 500 HB ETF | 46138E370 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,762 | $1.665M | 0.0% | $52.42 | $41.86 | +24.1% | COM | 962879102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 149,499 | $1.658M | 0.0% | $11.09 | $12.41 | — | COM | 04208T108 |
| HACK | AMPLIFY ETF TR | 25,592 | $1.657M | 0.0% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| IDU | ISHARES TR | 18,816 | $1.654M | 0.0% | $87.88 | $78.46 | +12.0% | U.S. UTILITS ETF | 464287697 |
| TLT | ISHARES TR | 18,009 | $1.653M | 0.0% | $91.78 | $100.44 | -8.6% | 20 YR TR BD ETF | 464287432 |
| TTEK | TETRA TECH INC NEW | 8,055 | $1.647M | 0.0% | $204.48 * | $10.23 | +299.6% | COM | 88162G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,763 | $1.642M | 0.0% | $19.60 * | $22.44 | -20.6% | COM | 42250P103 |
| RPM | RPM INTL INC | 15,234 | $1.64M | 0.0% | $107.68 | $63.02 | +70.9% | COM | 749685103 |
| — | SUPER MICRO COMPUTER INC | 2,002 | $1.64M | 0.0% | $819.35 | $304.26 | — | COM | 86800U104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 30,405 | $1.637M | 0.0% | $53.84 | $41.65 | +29.3% | INCOME EQT FOCUS | 35473P504 |
| ANIX | ANIXA BIOSCIENCES INC | 736,415 | $1.627M | 0.0% | $2.21 | $2.84 | -22.1% | COM | 03528H109 |
| PSEC | PROSPECT CAP CORP | 291,437 | $1.612M | 0.0% | $5.53 * | $3.51 | +22.7% | COM | 74348T102 |
| EME | EMCOR GROUP INC | 4,410 | $1.61M | 0.0% | $365.08 | $93.23 | +290.3% | COM | 29084Q100 |
| VIS | VANGUARD WORLD FD | 6,834 | $1.607M | 0.0% | $235.22 | $171.39 | +37.2% | INDUSTRIAL ETF | 92204A603 |
| JCI | JOHNSON CTLS INTL PLC | 24,141 | $1.605M | 0.0% | $66.47 | $40.96 | +59.4% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 9,172 | $1.604M | 0.0% | $174.84 | $145.80 | +19.9% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 26,594 | $1.603M | 0.0% | $60.27 | $56.74 | +6.2% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,611 | $1.596M | 0.0% | $241.43 | $422.41 | -42.8% | COM | 016255101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 31,024 | $1.588M | 0.0% | $51.20 | $49.98 | +2.4% | JPMORGAM LTD DUR | 46654Q773 |
| XLY | SELECT SECTOR SPDR TR | 8,616 | $1.572M | 0.0% | $182.41 * | $69.77 | +30.7% | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 16,998 | $1.561M | 0.0% | $91.81 | $102.01 | -10.0% | MBS ETF | 464288588 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 88,061 | $1.554M | 0.0% | $17.65 | $9.15 | +93.0% | CL A | 98956A105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,760 | $1.543M | 0.0% | $64.95 | $53.24 | +22.0% | S&P500 LOW VOL | 46138E354 |
| ADI | ANALOG DEVICES INC | 6,753 | $1.542M | 0.0% | $228.29 * | $141.78 | +57.1% | COM | 032654105 |
| — | DNP SELECT INCOME FD INC | 185,643 | $1.526M | 0.0% | $8.22 | $9.69 | — | COM | 23325P104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,759 | $1.524M | 0.0% | $23.91 | $25.52 | -6.3% | FST TR GLB FD | 33739H101 |
| MET | METLIFE INC | 21,623 | $1.518M | 0.0% | $70.19 * | $43.42 | +54.7% | COM | 59156R108 |
| VAW | VANGUARD WORLD FD | 7,849 | $1.512M | 0.0% | $192.65 | $171.92 | +12.0% | MATERIALS ETF | 92204A801 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,573 | $1.507M | 0.0% | $12.10 | $37.01 | — | COM | 931427108 |
| ITOT | ISHARES TR | 12,666 | $1.504M | 0.0% | $118.78 | $90.57 | +31.2% | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 5,738 | $1.5M | 0.0% | $261.42 * | $135.12 | +85.9% | COM | 833034101 |
| TMDX | TRANSMEDICS GROUP INC | 9,942 | $1.497M | 0.0% | $150.62 | $69.62 | +116.4% | COM | 89377M109 |
| — | ADAM NAT RES FD INC | 63,392 | $1.497M | 0.0% | $23.61 | $18.44 | — | COM | 00548F105 |
| VST | VISTRA CORP | 17,265 | $1.484M | 0.0% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,545 | $1.484M | 0.0% | $155.49 | $132.00 | +17.8% | COM | 874054109 |
| PNR | PENTAIR PLC | 19,332 | $1.482M | 0.0% | $76.67 | $42.28 | +78.6% | SHS | G7S00T104 |
| CORP | PIMCO ETF TR | 15,538 | $1.477M | 0.0% | $95.07 | $94.66 | +0.4% | INV GRD CRP BD | 72201R817 |
| VOD | VODAFONE GROUP PLC NEW | 164,972 | $1.463M | 0.0% | $8.87 | $13.81 | -35.8% | SPONSORED ADR | 92857W308 |
| AVY | AVERY DENNISON CORP | 6,690 | $1.463M | 0.0% | $218.68 * | $150.86 | +40.7% | COM | 053611109 |
| SPYD | SPDR SER TR | 36,299 | $1.46M | 0.0% | $40.23 | $38.41 | +4.7% | PRTFLO S&P500 HI | 78468R788 |
| EXPE | EXPEDIA GROUP INC | 11,546 | $1.455M | 0.0% | $125.99 | $114.28 | +9.4% | COM NEW | 30212P303 |
| MUB | ISHARES TR | 13,603 | $1.449M | 0.0% | $106.55 | $105.93 | +0.6% | NATIONAL MUN ETF | 464288414 |
| AX | AXOS FINANCIAL INC | 25,302 | $1.446M | 0.0% | $57.15 | $46.71 | +22.4% | COM | 05465C100 |
| — | APTIV PLC | 20,516 | $1.445M | 0.0% | $70.42 | $78.27 | — | SHS | G6095L109 |
| VALE | VALE S A | 128,887 | $1.44M | 0.0% | $11.17 | $14.91 | -25.1% | SPONSORED ADS | 91912E105 |
| SCI | SERVICE CORP INTL | 20,145 | $1.433M | 0.0% | $71.13 | $69.00 | +3.1% | COM | 817565104 |
| MAMA | MAMAS CREATIONS INC | 212,433 | $1.432M | 0.0% | $6.74 | $4.73 | +42.4% | COM | 56146T103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,763 | $1.425M | 0.0% | $210.74 * | $129.55 | +58.9% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,571 | $1.425M | 0.0% | $91.51 * | $71.06 | +23.3% | COM | 595017104 |
| BTI | BRITISH AMERN TOB PLC | 45,864 | $1.419M | 0.0% | $30.93 | $35.36 | -12.5% | SPONSORED ADR | 110448107 |
| OPPJ | WISDOMTREE TR | 40,450 | $1.412M | 0.0% | $34.90 | $28.82 | +21.1% | JPN SCAP HDG EQT | 97717W521 |
| IWV | ISHARES TR | 4,565 | $1.409M | 0.0% | $308.69 | $201.37 | +53.3% | RUSSELL 3000 ETF | 464287689 |
| — | FLAHERTY & CRUMRINE PFD INCO | 165,644 | $1.403M | 0.0% | $8.47 | $9.00 | — | COM | 33848E106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,432 | $1.402M | 0.0% | $122.60 * | $20.21 | +50.3% | COM CL A | 45841N107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 132,071 | $1.401M | 0.0% | $10.61 | $9.52 | — | COM | 092501105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,514 | $1.395M | 0.0% | $45.71 | $45.93 | -0.5% | SENIOR LN FD | 33738D309 |
| FAST | FASTENAL CO | 22,140 | $1.391M | 0.0% | $62.84 * | $22.63 | +34.5% | COM | 311900104 |
| FSLR | FIRST SOLAR INC | 6,131 | $1.382M | 0.0% | $225.46 | $115.81 | +94.7% | COM | 336433107 |
| CEG | CONSTELLATION ENERGY CORP | 6,895 | $1.381M | 0.0% | $200.27 | $75.17 | +164.0% | COM | 21037T109 |
| AGYS | AGILYSYS INC | 13,156 | $1.37M | 0.0% | $104.14 | $80.86 | +28.8% | COM | 00847J105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,385 | $1.366M | 0.0% | $39.73 | $30.45 | — | COM UNIT LP INT | 958669103 |
| IWS | ISHARES TR | 11,310 | $1.366M | 0.0% | $120.74 | $102.51 | +17.8% | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 9,936 | $1.364M | 0.0% | $137.27 | $134.90 | +1.7% | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,417 | $1.36M | 0.0% | $33.66 | $62.93 | — | COM SB VTG SHS A | 11275Q107 |
| BLV | VANGUARD BD INDEX FDS | 19,338 | $1.359M | 0.0% | $70.29 | $70.78 | -0.7% | LONG TERM BOND | 921937793 |
| — | LXP INDUSTRIAL TRUST | 148,783 | $1.357M | 0.0% | $9.12 | $11.79 | — | COM | 529043101 |
| HROW | HARROW INC | 64,212 | $1.341M | 0.0% | $20.89 | $17.74 | +17.7% | COM | 415858109 |
| — | WOLFSPEED INC | 58,849 | $1.339M | 0.0% | $22.76 | $52.47 | — | COM | 977852102 |
| FDVV | FIDELITY COVINGTON TRUST | 28,378 | $1.328M | 0.0% | $46.78 | $45.73 | +2.3% | HIGH DIVID ETF | 316092840 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,254 | $1.32M | 0.0% | $16.25 | $17.83 | -8.9% | SPONSORED ADS | 881624209 |
| PAGP | PLAINS GP HLDGS L P | 70,060 | $1.319M | 0.0% | $18.82 | $15.38 | — | LTD PARTNR INT A | 72651A207 |
| XLI | SELECT SECTOR SPDR TR | 10,818 | $1.319M | 0.0% | $121.88 | $101.77 | +19.7% | INDL | 81369Y704 |
| ITB | ISHARES TR | 13,011 | $1.315M | 0.0% | $101.06 | $39.65 | +154.9% | US HOME CONS ETF | 464288752 |
| PINS | PINTEREST INC | 29,791 | $1.313M | 0.0% | $44.07 | $23.00 | +91.6% | CL A | 72352L106 |
| TAP | MOLSON COORS BEVERAGE CO | 25,505 | $1.296M | 0.0% | $50.83 * | $53.96 | -10.6% | CL B | 60871R209 |
| NANR | SPDR INDEX SHS FDS | 23,786 | $1.296M | 0.0% | $54.47 | $50.45 | +8.0% | S&P NORTH AMER | 78463X152 |
| COIN | COINBASE GLOBAL INC | 5,804 | $1.29M | 0.0% | $222.23 | $78.05 | +184.7% | COM CL A | 19260Q107 |
| IXJ | ISHARES TR | 13,858 | $1.287M | 0.0% | $92.84 | $66.01 | +40.6% | GLOB HLTHCRE ETF | 464287325 |
| PLYM | PLYMOUTH INDL REIT INC | 60,089 | $1.285M | 0.0% | $21.38 | $17.41 | — | COM | 729640102 |
| FFIV | F5 INC | 7,448 | $1.283M | 0.0% | $172.23 | $142.33 | +21.0% | COM | 315616102 |
| TCAF | T ROWE PRICE ETF INC | 40,660 | $1.277M | 0.0% | $31.41 | $30.32 | +3.6% | CAP APPRECIATION | 87283Q867 |
| WRB | BERKLEY W R CORP | 16,064 | $1.262M | 0.0% | $78.58 * | $29.05 | +72.9% | COM | 084423102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,367 | $1.255M | 0.0% | $197.11 | $148.68 | +32.6% | NASDAQ 100 ETF | 46138G649 |
| MTUM | ISHARES TR | 6,421 | $1.251M | 0.0% | $194.88 | $96.94 | +101.0% | MSCI USA MMENTM | 46432F396 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80,769 | $1.243M | 0.0% | $15.39 | $15.92 | -3.4% | COM | 185899101 |
| — | DISCOVER FINL SVCS | 9,490 | $1.241M | 0.0% | $130.81 | $107.73 | — | COM | 254709108 |
| PFXF | VANECK ETF TRUST | 71,743 | $1.241M | 0.0% | $17.30 | $17.25 | +0.3% | PREFERRED SECURT | 92189F429 |
| OTIS | OTIS WORLDWIDE CORP | 12,809 | $1.233M | 0.0% | $96.26 * | $54.84 | +71.1% | COM | 68902V107 |
| MCHI | ISHARES TR | 29,211 | $1.232M | 0.0% | $42.17 | $43.00 | -1.9% | MSCI CHINA ETF | 46429B671 |
| KTB | KONTOOR BRANDS INC | 18,615 | $1.231M | 0.0% | $66.15 | $34.93 | +89.4% | COM | 50050N103 |
| SYLD | CAMBRIA ETF TR | 18,017 | $1.23M | 0.0% | $68.28 | $66.86 | +2.1% | SHSHLD YIELD ETF | 132061201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,306 | $1.227M | 0.0% | $108.54 | $104.29 | +2.6% | COM | 98956P102 |
| BNL | BROADSTONE NET LEASE INC | 77,090 | $1.223M | 0.0% | $15.87 | $15.87 | — | COM | 11135E203 |
| ORANY | ORANGE | 121,933 | $1.218M | 0.0% | $9.99 | $11.33 | -11.8% | SPONSORED ADR | 684060106 |
| AER | AERCAP HOLDINGS NV | 13,055 | $1.217M | 0.0% | $93.20 | $63.65 | +44.5% | SHS | N00985106 |
| SDOG | ALPS ETF TR | 22,882 | $1.209M | 0.0% | $52.83 | $47.61 | +11.0% | SECTR DIV DOGS | 00162Q858 |
| ES | EVERSOURCE ENERGY | 21,269 | $1.206M | 0.0% | $56.71 * | $50.55 | +4.6% | COM | 30040W108 |
| IWP | ISHARES TR | 10,864 | $1.199M | 0.0% | $110.36 | $91.41 | +20.7% | RUS MD CP GR ETF | 464287481 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 35,915 | $1.198M | 0.0% | $33.35 | $25.06 | +33.1% | SELECT WRLD WI | 23908L306 |
| — | SRH TOTAL RETURN FUND INC | 82,007 | $1.193M | 0.0% | $14.55 | $9.71 | — | COM | 101507101 |
| ATO | ATMOS ENERGY CORP | 10,227 | $1.193M | 0.0% | $116.66 * | $81.11 | +39.0% | COM | 049560105 |
| ARLO | ARLO TECHNOLOGIES INC | 91,260 | $1.19M | 0.0% | $13.04 | $9.99 | +30.5% | COM | 04206A101 |
| QYLD | GLOBAL X FDS | 67,105 | $1.186M | 0.0% | $17.67 | $17.80 | -0.7% | NASDAQ 100 COVER | 37954Y483 |
| FSMB | FIRST TR EXCH TRADED FD III | 59,826 | $1.183M | 0.0% | $19.77 | $19.88 | -0.6% | SHRT DUR MNG MUN | 33739P830 |
| STLD | STEEL DYNAMICS INC | 9,115 | $1.18M | 0.0% | $129.51 * | $50.59 | +150.4% | COM | 858119100 |
| WAFD | WAFD INC | 40,963 | $1.171M | 0.0% | $28.58 * | $26.42 | +2.0% | COM | 938824109 |
| — | UNILEVER PLC | 21,289 | $1.17M | 0.0% | $54.95 | $51.64 | — | SPON ADR NEW | 904767704 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,591 | $1.168M | 0.0% | $70.38 | $69.67 | +1.0% | COM | 844895102 |
| — | GABELLI DIVID & INCOME TR | 51,334 | $1.166M | 0.0% | $22.71 | $22.16 | — | COM | 36242H104 |
| BEAM | BEAM THERAPEUTICS INC | 49,625 | $1.163M | 0.0% | $23.43 | $44.01 | -46.8% | COM | 07373V105 |
| ABR | ARBOR REALTY TRUST INC | 79,818 | $1.145M | 0.0% | $14.35 | $14.66 | — | COM | 038923108 |
| JAAA | JANUS DETROIT STR TR | 22,500 | $1.145M | 0.0% | $50.88 | $49.63 | +2.5% | HENDRSON AAA CL | 47103U845 |
| DFCF | DIMENSIONAL ETF TRUST | 27,476 | $1.141M | 0.0% | $41.54 | $43.25 | -4.0% | CORE FIXED INCOM | 25434V872 |
| FERG1GBX | FERGUSON PLC NEW | 5,891 | $1.141M | 0.0% | $193.66 | $146.67 | — | SHS | G3421J106 |
| ICVT | ISHARES TR | 14,487 | $1.139M | 0.0% | $78.63 | $78.09 | +0.7% | CONV BD ETF | 46435G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,874 | $1.137M | 0.0% | $104.52 | $102.11 | +2.4% | HLTH CARE ALPH | 33734X143 |
| GEV | GE VERNOVA INC | 6,539 | $1.122M | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 14,250 | $1.118M | 0.0% | $78.46 * | $64.52 | +15.5% | COM | 92939U106 |
| CG | CARLYLE GROUP INC | 27,822 | $1.117M | 0.0% | $40.15 * | $24.04 | +59.2% | COM | 14316J108 |
| SCHB | SCHWAB STRATEGIC TR | 17,698 | $1.113M | 0.0% | $62.87 * | $14.68 | +42.8% | US BRD MKT ETF | 808524102 |
| CMA | COMERICA INC | 21,789 | $1.112M | 0.0% | $51.04 * | $48.78 | -2.1% | COM | 200340107 |
| ESGU | ISHARES TR | 9,300 | $1.11M | 0.0% | $119.32 | $89.38 | +33.5% | ESG AWR MSCI USA | 46435G425 |
| DELL | DELL TECHNOLOGIES INC | 8,040 | $1.109M | 0.0% | $137.91 * | $65.07 | +106.7% | CL C | 24703L202 |
| MCO | MOODYS CORP | 2,632 | $1.108M | 0.0% | $421.02 | $317.95 | +30.9% | COM | 615369105 |
| SYM | SYMBOTIC INC | 31,468 | $1.106M | 0.0% | $35.16 | $43.43 | -19.0% | CLASS A COM | 87151X101 |
| KMX | CARMAX INC | 15,055 | $1.104M | 0.0% | $73.34 | $75.47 | -2.8% | COM | 143130102 |
| SCYX | SCYNEXIS INC | 549,218 | $1.098M | 0.0% | $2.00 * | $4.48 | -56.9% | COM NEW | 811292200 |
| XYLD | GLOBAL X FDS | 27,064 | $1.094M | 0.0% | $40.43 | $40.17 | +0.7% | S&P 500 COVERED | 37954Y475 |
| ASTH | ASTRANA HEALTH INC | 26,962 | $1.094M | 0.0% | $40.56 | $28.39 | +42.9% | COM NEW | 03763A207 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,846 | $1.093M | 0.0% | $55.06 | $54.61 | +0.8% | DEV MRK EX US | 33737J174 |
| FENY | FIDELITY COVINGTON TRUST | 43,528 | $1.092M | 0.0% | $25.09 | $20.43 | +22.8% | MSCI ENERGY IDX | 316092402 |
| — | BARRICK GOLD CORP | 65,392 | $1.091M | 0.0% | $16.68 | $17.49 | — | COM | 067901108 |
| STWD | STARWOOD PPTY TR INC | 57,542 | $1.09M | 0.0% | $18.94 | $21.58 | — | COM | 85571B105 |
| — | LIBERTY ALL STAR EQUITY FD | 158,930 | $1.081M | 0.0% | $6.80 | $5.84 | — | SH BEN INT | 530158104 |
| PAAS | PAN AMERN SILVER CORP | 54,235 | $1.078M | 0.0% | $19.88 | $19.70 | +0.9% | COM | 697900108 |
| TFC | TRUIST FINL CORP | 27,646 | $1.073M | 0.0% | $38.80 * | $40.17 | -10.0% | COM | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 22,597 | $1.072M | 0.0% | $47.44 | $38.27 | +21.7% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,574 | $1.065M | 0.0% | $78.46 * | $39.30 | +88.8% | COM | 74251V102 |
| — | VIRTUS DIVIDEND INTEREST & P | 86,565 | $1.063M | 0.0% | $12.28 | $13.06 | — | COM | 92840R101 |
| — | EQUITY COMWLTH | 42,624 | $1.062M | 0.0% | $24.91 | $26.90 | — | 6.5% CNV PFD D | 294628201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 71,560 | $1.054M | 0.0% | $14.73 | $17.76 | -17.0% | FINL PFD ETF | 46137V621 |
| — | WELLS FARGO CO NEW | 884 | $1.051M | 0.0% | $1188.97 | $1278.17 | — | PERP PFD CNV A | 949746804 |
| — | PARAMOUNT GLOBAL | 100,850 | $1.048M | 0.0% | $10.39 | $19.95 | — | CLASS B COM | 92556H206 |
| PAVE | GLOBAL X FDS | 28,272 | $1.047M | 0.0% | $37.02 | $31.62 | +17.1% | US INFR DEV ETF | 37954Y673 |
| MPLX | MPLX LP | 24,538 | $1.045M | 0.0% | $42.59 | $33.61 | — | COM UNIT REP LTD | 55336V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,932 | $1.041M | 0.0% | $95.21 * | $89.72 | +2.8% | COM | 459506101 |
| MTZ | MASTEC INC | 9,720 | $1.04M | 0.0% | $106.99 | $78.27 | +36.7% | COM | 576323109 |
| — | ALLETE INC | 16,529 | $1.031M | 0.0% | $62.35 | $59.76 | — | COM NEW | 018522300 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 79,108 | $1.026M | 0.0% | $12.97 | $13.39 | -3.2% | INDXX NAT RE ETF | 33734X838 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,800 | $1.026M | 0.0% | $64.91 | $44.67 | +45.3% | WATER RES ETF | 46137V142 |
| STRA | STRATEGIC ED INC | 9,242 | $1.023M | 0.0% | $110.66 * | $75.45 | +40.7% | COM | 86272C103 |
| ASPN | ASPEN AEROGELS INC | 42,803 | $1.021M | 0.0% | $23.85 | $23.47 | +1.6% | COM | 04523Y105 |
| HWM | HOWMET AEROSPACE INC | 13,055 | $1.013M | 0.0% | $77.63 | $14.47 | +434.3% | COM | 443201108 |
| FLRN | SPDR SER TR | 32,814 | $1.012M | 0.0% | $30.85 | $30.48 | +1.2% | BLOOMBERG INVT | 78468R200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,065 | $1.009M | 0.0% | $52.95 | $44.86 | +18.0% | US QUALTY FCTR | 46641Q761 |
| ODD | ODDITY TECH LTD | 25,612 | $1.006M | 0.0% | $39.26 | $37.23 | +5.5% | SHS CL A | M7518J104 |
| VEEV | VEEVA SYS INC | 5,494 | $1.005M | 0.0% | $183.01 | $261.62 | -30.0% | CL A COM | 922475108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,567 | $1.005M | 0.0% | $79.93 | $79.95 | -0.0% | INT-TERM CORP | 92206C870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,497 | $1.004M | 0.0% | $95.67 * | $70.24 | +20.3% | SHS - A - | N53745100 |
| VNO | VORNADO RLTY TR | 38,001 | $999K | 0.0% | $26.29 | $41.12 | — | SH BEN INT | 929042109 |
| LAKE | LAKELAND INDS INC | 43,311 | $994K | 0.0% | $22.94 | $18.81 | +22.0% | COM | 511795106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,968 | $994K | 0.0% | $52.38 | $47.87 | +9.4% | S&P SMCP VLU MNT | 46137V480 |
| SOXX | ISHARES TR | 4,005 | $988K | 0.0% | $246.68 | $209.34 | +17.8% | ISHARES SEMICDTR | 464287523 |
| DFUS | DIMENSIONAL ETF TRUST | 16,748 | $986K | 0.0% | $58.85 | $47.11 | +24.9% | US EQUITY ETF | 25434V401 |
| ED | CONSOLIDATED EDISON INC | 11,018 | $985K | 0.0% | $89.42 * | $68.11 | +24.8% | COM | 209115104 |
| LQD | ISHARES TR | 9,192 | $985K | 0.0% | $107.12 | $115.77 | -7.5% | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,717 | $983K | 0.0% | $55.50 | $50.26 | +10.4% | NASDAQ EQT PREM | 46654Q203 |
| ISCV | ISHARES TR | 16,948 | $981K | 0.0% | $57.91 | $51.94 | +11.5% | MRNING SM CP ETF | 464288703 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,970 | $981K | 0.0% | $81.93 | $60.35 | +35.8% | INDXX NEXTG ETF | 33737K205 |
| MKC | MCCORMICK & CO INC | 13,750 | $975K | 0.0% | $70.94 * | $75.67 | -10.2% | COM NON VTG | 579780206 |
| WSM | WILLIAMS SONOMA INC | 3,447 | $973K | 0.0% | $282.37 * | $71.16 | +93.9% | COM | 969904101 |
| BAX | BAXTER INTL INC | 29,070 | $972K | 0.0% | $33.45 * | $47.17 | -31.2% | COM | 071813109 |
| VOX | VANGUARD WORLD FD | 7,013 | $969K | 0.0% | $138.20 | $100.77 | +37.1% | COMM SRVC ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 12,643 | $968K | 0.0% | $76.58 | $74.13 | +3.3% | SBI CONS STPLS | 81369Y308 |
| WAT | WATERS CORP | 3,310 | $960K | 0.0% | $290.12 | $149.14 | +94.5% | COM | 941848103 |
| TOL | TOLL BROTHERS INC | 8,262 | $952K | 0.0% | $115.19 | $90.10 | +27.8% | COM | 889478103 |
| DSI | ISHARES TR | 9,158 | $951K | 0.0% | $103.85 | $71.64 | +45.0% | MSCI KLD400 SOC | 464288570 |
| LNC | LINCOLN NATL CORP IND | 30,291 | $942K | 0.0% | $31.10 * | $22.80 | +24.4% | COM | 534187109 |
| BAND | BANDWIDTH INC | 55,640 | $939K | 0.0% | $16.88 | $18.88 | -10.6% | COM CL A | 05988J103 |
| TWST | TWIST BIOSCIENCE CORP | 18,954 | $934K | 0.0% | $49.28 | $98.29 | -49.9% | COM | 90184D100 |
| VCR | VANGUARD WORLD FD | 2,983 | $932K | 0.0% | $312.35 | $229.83 | +35.9% | CONSUM DIS ETF | 92204A108 |
| DHS | WISDOMTREE TR | 10,891 | $921K | 0.0% | $84.59 | $70.27 | +20.4% | US HIGH DIVIDEND | 97717W208 |
| HPQ | HP INC | 26,287 | $919K | 0.0% | $34.96 * | $28.60 | +15.3% | COM | 40434L105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,320 | $917K | 0.0% | $110.22 | $101.92 | +8.1% | SMLCP 600 GRTH | 921932794 |
| FMDE | FIDELITY COVINGTON TRUST | 30,971 | $912K | 0.0% | $29.45 | $29.54 | -0.3% | ENHANCED MID | 31609A503 |
| CTRE | CARETRUST REIT INC | 36,172 | $908K | 0.0% | $25.10 | $16.31 | — | COM | 14174T107 |
| XLC | SELECT SECTOR SPDR TR | 10,583 | $907K | 0.0% | $85.66 | $79.37 | +7.9% | COMMUNICATION | 81369Y852 |
| — | EATON VANCE ENHANCED EQUITY | 46,401 | $902K | 0.0% | $19.43 | $13.97 | — | COM | 278274105 |
| COHR | COHERENT CORP | 12,391 | $898K | 0.0% | $72.46 | $40.40 | +79.3% | COM | 19247G107 |
| KKR | KKR & CO INC | 8,526 | $897K | 0.0% | $105.25 | $50.34 | +107.3% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 602 | $896K | 0.0% | $1488.66 | $871.72 | +70.8% | COM | 303250104 |
| DKNG | DRAFTKINGS INC NEW | 23,403 | $893K | 0.0% | $38.17 | $34.09 | +12.0% | COM CL A | 26142V105 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,243 | $892K | 0.0% | $23.96 | $25.37 | -5.6% | VAR RATE PFD | 46138G870 |
| THR | THERMON GROUP HLDGS INC | 28,776 | $885K | 0.0% | $30.76 | $29.80 | +3.2% | COM | 88362T103 |
| TTC | TORO CO | 9,435 | $882K | 0.0% | $93.52 | $82.16 | +13.8% | COM | 891092108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,999 | $879K | 0.0% | $175.78 | $110.32 | +59.3% | 500 VAL IDX FD | 921932703 |
| GOLD | A-MARK PRECIOUS METALS INC | 27,002 | $874K | 0.0% | $32.37 | $31.41 | +3.1% | COM | 00181T107 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,411 | $871K | 0.0% | $11.55 | $13.78 | -16.2% | PFD ETF | 46138E511 |
| EXC | EXELON CORP | 25,066 | $868K | 0.0% | $34.61 * | $24.69 | +32.5% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 14,366 | $866K | 0.0% | $60.26 | $53.16 | +11.3% | COM | 631103108 |
| XME | SPDR SER TR | 14,549 | $863K | 0.0% | $59.33 | $61.22 | -3.1% | S&P METALS MNG | 78464A755 |
| FALN | ISHARES TR | 32,908 | $862K | 0.0% | $26.19 | $26.55 | -1.4% | FALN ANGLS USD | 46435G474 |
| LECO | LINCOLN ELEC HLDGS INC | 4,568 | $862K | 0.0% | $188.64 | $84.64 | +122.9% | COM | 533900106 |
| EAGG | ISHARES TR | 18,485 | $862K | 0.0% | $46.61 | $51.77 | -10.0% | ESG AWR US AGRGT | 46435U549 |
| CFR | CULLEN FROST BANKERS INC | 8,444 | $858K | 0.0% | $101.64 * | $99.43 | -2.4% | COM | 229899109 |
| HAL | HALLIBURTON CO | 25,369 | $856K | 0.0% | $33.75 * | $26.54 | +22.2% | COM | 406216101 |
| TXRH | TEXAS ROADHOUSE INC | 4,980 | $855K | 0.0% | $171.74 * | $70.84 | +137.0% | COM | 882681109 |
| HSBC | HSBC HLDGS PLC | 19,634 | $854K | 0.0% | $43.50 | $34.73 | +25.3% | SPON ADR NEW | 404280406 |
| HYG | ISHARES TR | 11,062 | $853K | 0.0% | $77.15 | $78.22 | -1.4% | IBOXX HI YD ETF | 464288513 |
| RBLX | ROBLOX CORP | 22,903 | $852K | 0.0% | $37.21 | $40.48 | -8.1% | CL A | 771049103 |
| CVBF | CVB FINL CORP | 49,362 | $851K | 0.0% | $17.24 * | $17.08 | -6.2% | COM | 126600105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,318 | $848K | 0.0% | $159.43 | $114.62 | +36.7% | COM | V7780T103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 27,410 | $846K | 0.0% | $30.86 | $24.57 | +25.6% | NASDQ OIL GAS | 33738R845 |
| MDXG | MIMEDX GROUP INC | 121,900 | $845K | 0.0% | $6.93 | $7.25 | -4.4% | COM | 602496101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 26,660 | $838K | 0.0% | $31.42 | $30.79 | +2.0% | FIRST TRUST S&P | 33738R738 |
| XYZ | BLOCK INC | 12,986 | $837K | 0.0% | $64.49 | $170.34 | -62.1% | CL A | 852234103 |
| PTLC | PACER FDS TR | 16,797 | $836K | 0.0% | $49.76 | $41.55 | +19.8% | TRENDP US LAR CP | 69374H105 |
| — | THORNBURG INCM BUILDER OPP T | 51,734 | $834K | 0.0% | $16.13 | $15.45 | — | COM | 885213108 |
| GPN | GLOBAL PMTS INC | 8,498 | $822K | 0.0% | $96.70 | $102.14 | -6.9% | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 781 | $821K | 0.0% | $1051.03 | $675.09 | +54.8% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,603 | $817K | 0.0% | $77.01 | $38.91 | +97.9% | COM | 101137107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,037 | $816K | 0.0% | $30.17 | $40.78 | -26.0% | COM | 413197104 |
| JKHY | HENRY JACK & ASSOC INC | 4,908 | $815K | 0.0% | $166.04 | $161.56 | +0.8% | COM | 426281101 |
| FCN | FTI CONSULTING INC | 3,774 | $813K | 0.0% | $215.53 | $119.18 | +80.8% | COM | 302941109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,474 | $813K | 0.0% | $85.84 | $59.22 | +45.0% | SPONSORD ADR REP | 191241108 |
| LULU | LULULEMON ATHLETICA INC | 2,718 | $812K | 0.0% | $298.70 | $337.31 | -11.4% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 8,481 | $810K | 0.0% | $95.53 * | $149.71 | -38.0% | COM | 012653101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 107,534 | $807K | 0.0% | $7.50 | $8.96 | -16.3% | CL A | 75629V104 |
| HCA | HCA HEALTHCARE INC | 2,506 | $805K | 0.0% | $321.28 | $257.49 | +23.4% | COM | 40412C101 |
| KVUE | KENVUE INC | 44,179 | $803K | 0.0% | $18.18 * | $19.99 | -14.3% | COM | 49177J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,443 | $803K | 0.0% | $34.25 | $29.45 | — | COM | 681936100 |
| XJH | ISHARES TR | 20,221 | $800K | 0.0% | $39.57 | $34.86 | +13.5% | ESG SCRD S&P MID | 46436E551 |
| SSD | SIMPSON MFG INC | 4,704 | $793K | 0.0% | $168.53 | $92.11 | +80.8% | COM | 829073105 |
| EBAY | EBAY INC. | 14,732 | $791K | 0.0% | $53.72 * | $41.11 | +27.6% | COM | 278642103 |
| SHY | ISHARES TR | 9,684 | $791K | 0.0% | $81.65 | $82.06 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,745 | $788K | 0.0% | $90.08 | $92.11 | -2.2% | COM | 00971T101 |
| OPCH | OPTION CARE HEALTH INC | 28,300 | $784K | 0.0% | $27.70 | $16.74 | +65.5% | COM NEW | 68404L201 |
| FYLD | CAMBRIA ETF TR | 29,662 | $784K | 0.0% | $26.42 | $25.98 | +1.7% | CAMBRIA FGN SHR | 132061300 |
| AOS | SMITH A O CORP | 9,569 | $783K | 0.0% | $81.79 * | $48.42 | +64.1% | COM | 831865209 |
| DIVO | AMPLIFY ETF TR | 20,115 | $778K | 0.0% | $38.70 | $35.41 | +9.3% | CWP ENHANCED DIV | 032108409 |
| IYK | ISHARES TR | 11,782 | $775K | 0.0% | $65.75 | $64.63 | +1.7% | US CONSM STAPLES | 464287812 |
| INDI | INDIE SEMICONDUCTOR INC | 125,410 | $774K | 0.0% | $6.17 | $7.37 | -16.3% | CLASS A COM | 45569U101 |
| EEMV | ISHARES INC | 13,495 | $772K | 0.0% | $57.21 | $55.77 | +2.6% | MSCI EMERG MRKT | 464286533 |
| FITB | FIFTH THIRD BANCORP | 21,134 | $771K | 0.0% | $36.49 * | $19.75 | +75.2% | COM | 316773100 |
| MP | MP MATERIALS CORP | 60,433 | $769K | 0.0% | $12.73 | $24.58 | -48.2% | COM CL A | 553368101 |
| IHI | ISHARES TR | 13,694 | $767K | 0.0% | $56.04 | $60.85 | -7.9% | U.S. MED DVC ETF | 464288810 |
| GH | GUARDANT HEALTH INC | 26,545 | $767K | 0.0% | $28.88 | $28.76 | +0.4% | COM | 40131M109 |
| CIM | CHIMERA INVT CORP | 59,844 | $766K | 0.0% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| HRTX | HERON THERAPEUTICS INC | 218,530 | $765K | 0.0% | $3.50 | $3.80 | -8.0% | COM | 427746102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,214 | $762K | 0.0% | $62.36 | $59.64 | +4.6% | EQUITY FOCUS ETF | 46654Q781 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,129 | $762K | 0.0% | $8.45 | $8.29 | — | COM | 27829F108 |
| FMC | FMC CORP | 13,200 | $760K | 0.0% | $57.55 * | $55.10 | -2.8% | COM NEW | 302491303 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,775 | $758K | 0.0% | $45.21 | $45.08 | — | COM | 36467J108 |
| AXSM | AXSOME THERAPEUTICS INC | 9,415 | $758K | 0.0% | $80.50 | $63.73 | +26.3% | COM | 05464T104 |
| BCE | BCE INC | 23,314 | $755K | 0.0% | $32.37 * | $29.17 | -1.5% | COM NEW | 05534B760 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,612 | $753K | 0.0% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| DFSU | DIMENSIONAL ETF TRUST | 21,560 | $752K | 0.0% | $34.86 | $30.48 | +14.4% | US SUSTAINABILTY | 25434V716 |
| ROP | ROPER TECHNOLOGIES INC | 1,330 | $750K | 0.0% | $563.66 | $536.64 | +3.9% | COM | 776696106 |
| ZION | ZIONS BANCORPORATION N A | 17,214 | $747K | 0.0% | $43.37 | $37.90 | +14.4% | COM | 989701107 |
| AEM | AGNICO EAGLE MINES LTD | 11,405 | $746K | 0.0% | $65.40 * | $48.98 | +30.6% | COM | 008474108 |
| SCHV | SCHWAB STRATEGIC TR | 10,029 | $743K | 0.0% | $74.08 * | $20.95 | +17.8% | US LCAP VA ETF | 808524409 |
| GNTX | GENTEX CORP | 21,991 | $741K | 0.0% | $33.71 | $28.68 | +17.5% | COM | 371901109 |
| BIIB | BIOGEN INC | 3,196 | $741K | 0.0% | $231.82 | $244.74 | -5.3% | COM | 09062X103 |
| IDA | IDACORP INC | 7,942 | $740K | 0.0% | $93.15 | $96.17 | -3.1% | COM | 451107106 |
| NVR | NVR INC | 97 | $736K | 0.0% | $7588.56 | $6259.19 | +21.2% | COM | 62944T105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,815 | $730K | 0.0% | $259.31 | $112.03 | +128.5% | COM | 363576109 |
| XYL | XYLEM INC | 5,381 | $730K | 0.0% | $135.63 | $101.34 | +31.5% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 184 | $729K | 0.0% | $3961.50 | $2082.13 | +88.1% | COM | 09857L108 |
| IVZ | INVESCO LTD | 48,590 | $727K | 0.0% | $14.96 * | $14.38 | -2.7% | SHS | G491BT108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,262 | $725K | 0.0% | $170.09 | $178.18 | -5.7% | COM | 12503M108 |
| IDXX | IDEXX LABS INC | 1,487 | $724K | 0.0% | $487.20 | $496.71 | -1.9% | COM | 45168D104 |
| BKH | BLACK HILLS CORP | 13,302 | $723K | 0.0% | $54.38 * | $47.76 | +5.6% | COM | 092113109 |
| YUMC | YUM CHINA HLDGS INC | 23,388 | $721K | 0.0% | $30.84 | $32.82 | -6.0% | COM | 98850P109 |
| BMO | BANK MONTREAL QUE | 8,489 | $712K | 0.0% | $83.85 * | $69.23 | +14.2% | COM | 063671101 |
| HERD | PACER FDS TR | 19,090 | $710K | 0.0% | $37.17 | $37.54 | -1.0% | CASH COWS ETF | 69374H659 |
| DFIV | DIMENSIONAL ETF TRUST | 19,670 | $707K | 0.0% | $35.94 | $32.68 | +10.0% | INTERNATNAL VAL | 25434V807 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,342 | $702K | 0.0% | $23.94 | $24.60 | -2.7% | EMERG MKT ALPH | 33737J182 |
| TBIL | RBB FD INC | 14,015 | $701K | 0.0% | $50.02 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| OSK | OSHKOSH CORP | 6,478 | $701K | 0.0% | $108.21 * | $108.01 | -2.7% | COM | 688239201 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,246 | $700K | 0.0% | $21.06 | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| PEBO | PEOPLES BANCORP INC | 23,335 | $700K | 0.0% | $30.00 | $30.43 | -1.4% | COM | 709789101 |
| — | PREMIER FINANCIAL CORP | 34,148 | $699K | 0.0% | $20.46 | $21.34 | — | COM | 74052F108 |
| JHG | JANUS HENDERSON GROUP PLC | 20,700 | $698K | 0.0% | $33.71 | $26.97 | +25.0% | ORD SHS | G4474Y214 |
| GT | GOODYEAR TIRE & RUBR CO | 61,470 | $698K | 0.0% | $11.35 | $13.20 | -14.0% | COM | 382550101 |
| VFQY | VANGUARD WELLINGTON FD | 5,200 | $697K | 0.0% | $134.09 | $77.94 | +72.0% | US QUALITY | 921935706 |
| — | BLACKROCK ESG CAP ALLC TERM | 39,713 | $697K | 0.0% | $17.54 | $14.28 | — | SHS BEN INT | 09262F100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 20,486 | $694K | 0.0% | $33.88 | $33.55 | +1.0% | SSI STRG ETF | 33739Q507 |
| AON | AON PLC | 2,363 | $694K | 0.0% | $293.58 | $191.82 | +51.5% | SHS CL A | G0403H108 |
| MSTR | MICROSTRATEGY INC | 502 | $691K | 0.0% | $1377.48 * | $92.02 | +49.7% | CL A NEW | 594972408 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,880 | $690K | 0.0% | $87.57 | $80.41 | +8.9% | MIDCP 400 VAL | 921932844 |
| PTC | PTC INC | 3,797 | $690K | 0.0% | $181.67 | $102.84 | +76.7% | COM | 69370C100 |
| ARM | ARM HOLDINGS PLC | 4,166 | $682K | 0.0% | $163.62 | $116.67 | +40.2% | SPONSORED ADS | 042068205 |
| INMD | INMODE LTD | 37,363 | $682K | 0.0% | $18.24 | $46.64 | -60.9% | SHS | M5425M103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 20,358 | $681K | 0.0% | $33.47 | $30.67 | +9.1% | DOW 30 EQL WGT | 33733A201 |
| CHWY | CHEWY INC | 24,975 | $680K | 0.0% | $27.24 | $70.71 | -61.5% | CL A | 16679L109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,893 | $669K | 0.0% | $25.82 | $25.56 | +1.0% | CORE BOND ETF | 14020Y508 |
| KEY | KEYCORP | 46,917 | $667K | 0.0% | $14.21 * | $13.55 | -2.2% | COM | 493267108 |
| VFVA | VANGUARD WELLINGTON FD | 5,870 | $664K | 0.0% | $113.07 | $75.71 | +49.3% | US VALUE FACTR | 921935805 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,925 | $663K | 0.0% | $51.29 | $45.34 | +13.1% | US MID CP MLTFCT | 35473P884 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 49,099 | $663K | 0.0% | $13.50 | $13.51 | — | COM | 6706ER101 |
| CASY | CASEYS GEN STORES INC | 1,733 | $661K | 0.0% | $381.62 | $196.72 | +92.4% | COM | 147528103 |
| MHK | MOHAWK INDS INC | 5,813 | $660K | 0.0% | $113.59 | $112.34 | +1.1% | COM | 608190104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,382 | $660K | 0.0% | $63.54 | $49.23 | +29.1% | S&P500 QUALITY | 46137V241 |
| DFUV | DIMENSIONAL ETF TRUST | 16,768 | $658K | 0.0% | $39.27 | $33.50 | +17.2% | US MKTWIDE VALUE | 25434V724 |
| WU | WESTERN UN CO | 53,825 | $658K | 0.0% | $12.22 | $13.73 | — | COM | 959802109 |
| MGC | VANGUARD WORLD FD | 3,322 | $656K | 0.0% | $197.34 | $160.74 | +22.7% | MEGA CAP INDEX | 921910873 |
| IXN | ISHARES TR | 7,907 | $655K | 0.0% | $82.82 | $57.77 | +43.4% | GLOBAL TECH ETF | 464287291 |
| PRI | PRIMERICA INC | 2,768 | $655K | 0.0% | $236.58 | $114.54 | +106.5% | COM | 74164M108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,520 | $651K | 0.0% | $22.05 | $15.97 | — | TR UNIT | 85208R101 |
| VWOB | VANGUARD WHITEHALL FDS | 10,326 | $650K | 0.0% | $62.91 | $59.78 | +5.2% | EM MK GOV BD ETF | 921946885 |
| GATX | GATX CORP | 4,897 | $648K | 0.0% | $132.36 * | $102.06 | +26.8% | COM | 361448103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,931 | $648K | 0.0% | $109.22 | $152.57 | — | COM | 45781V101 |
| VRT | VERTIV HOLDINGS CO | 7,416 | $642K | 0.0% | $86.57 | $70.75 | +22.1% | COM CL A | 92537N108 |
| OKTA | OKTA INC | 6,837 | $640K | 0.0% | $93.61 | $93.42 | +0.2% | CL A | 679295105 |
| TD | TORONTO DOMINION BK ONT | 11,600 | $638K | 0.0% | $54.96 | $53.59 | +2.6% | COM NEW | 891160509 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,584 | $632K | 0.0% | $73.58 | $47.53 | +54.8% | MID CP GR ALPH | 33737M102 |
| SAR | SARATOGA INVT CORP | 27,736 | $630K | 0.0% | $22.70 | $25.05 | -9.4% | COM NEW | 80349A208 |
| CTRA | COTERRA ENERGY INC | 23,565 | $628K | 0.0% | $26.67 * | $22.48 | +12.7% | COM | 127097103 |
| J | JACOBS SOLUTIONS INC | 4,467 | $624K | 0.0% | $139.74 * | $100.40 | +13.5% | COM | 46982L108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 30,597 | $624K | 0.0% | $20.38 | $18.87 | — | SHS | 879105104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 33,417 | $621K | 0.0% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 17,121 | $619K | 0.0% | $36.18 | $28.78 | — | COM | 89148H207 |
| MAS | MASCO CORP | 9,280 | $619K | 0.0% | $66.67 * | $38.20 | +70.1% | COM | 574599106 |
| IGM | ISHARES TR | 6,504 | $613K | 0.0% | $94.31 | $74.20 | +27.1% | EXPND TEC SC ETF | 464287549 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,379 | $611K | 0.0% | $22.33 | $23.46 | -4.8% | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 43,541 | $610K | 0.0% | $14.01 | $16.10 | — | SHS | 67075F105 |
| RJF | RAYMOND JAMES FINL INC | 4,930 | $609K | 0.0% | $123.61 * | $105.40 | +14.5% | COM | 754730109 |
| BEN | FRANKLIN RESOURCES INC | 27,178 | $607K | 0.0% | $22.35 * | $22.19 | -7.8% | COM | 354613101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,480 | $604K | 0.0% | $19.18 | $19.41 | -1.2% | BULSHS 2026 CB | 46138J791 |
| DOV | DOVER CORP | 3,335 | $602K | 0.0% | $180.47 | $96.87 | +83.2% | COM | 260003108 |
| — | EATON VANCE ENHANCED EQUITY | 27,609 | $601K | 0.0% | $21.78 | $18.30 | — | COM | 278277108 |
| CCL | CARNIVAL CORP | 32,038 | $600K | 0.0% | $18.72 | $23.66 | -20.9% | UNIT 99/99/9999 | 143658300 |
| WCN | WASTE CONNECTIONS INC | 3,403 | $597K | 0.0% | $175.36 | $138.17 | +25.9% | COM | 94106B101 |
| TRI | THOMSON REUTERS CORP. | 3,531 | $595K | 0.0% | $168.57 * | $122.38 | +33.8% | COM | 884903808 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,311 | $590K | 0.0% | $8.27 | $9.11 | — | COM | 27829C105 |
| IMO | IMPERIAL OIL LTD | 8,615 | $588K | 0.0% | $68.26 * | $59.99 | +9.5% | COM NEW | 453038408 |
| OTTR | OTTER TAIL CORP | 6,702 | $587K | 0.0% | $87.60 * | $47.48 | +76.6% | COM | 689648103 |
| TRGP | TARGA RES CORP | 4,550 | $586K | 0.0% | $128.80 * | $98.32 | +26.9% | COM | 87612G101 |
| OMC | OMNICOM GROUP INC | 6,552 | $586K | 0.0% | $89.43 * | $67.39 | +26.4% | COM | 681919106 |
| HRB | BLOCK H & R INC | 10,735 | $582K | 0.0% | $54.23 * | $42.65 | +21.7% | COM | 093671105 |
| CWB | SPDR SER TR | 8,046 | $580K | 0.0% | $72.06 | $65.34 | +10.3% | BBG CONV SEC ETF | 78464A359 |
| ICLR | ICON PLC | 1,849 | $580K | 0.0% | $313.47 | $233.02 | +34.5% | SHS | G4705A100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,233 | $579K | 0.0% | $70.37 | $67.37 | +4.5% | COM | 76131D103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 43,455 | $578K | 0.0% | $13.29 | $12.52 | — | COM BEN SHS | 69355M107 |
| PPL | PPL CORP | 20,879 | $577K | 0.0% | $27.65 * | $23.05 | +14.4% | COM | 69351T106 |
| — | TORTOISE PWR & ENERGY INFRAS | 36,445 | $575K | 0.0% | $15.79 | $13.33 | — | COM | 89147X104 |
| IONQ | IONQ INC | 81,780 | $575K | 0.0% | $7.03 | $8.19 | -14.1% | COM | 46222L108 |
| AME | AMETEK INC | 3,427 | $571K | 0.0% | $166.73 | $163.50 | +1.0% | COM | 031100100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,140 | $571K | 0.0% | $137.89 | $65.68 | +109.9% | COM | 40171V100 |
| WTRG | ESSENTIAL UTILS INC | 15,284 | $571K | 0.0% | $37.33 | $46.28 | -19.3% | COM | 29670G102 |
| IUSV | ISHARES TR | 6,449 | $568K | 0.0% | $88.13 | $65.96 | +33.6% | CORE S&P US VLU | 464287663 |
| QRVO | QORVO INC | 4,836 | $561K | 0.0% | $116.04 | $88.47 | +31.2% | COM | 74736K101 |
| TOST | TOAST INC | 21,691 | $559K | 0.0% | $25.77 | $21.23 | +21.4% | CL A | 888787108 |
| SOFI | SOFI TECHNOLOGIES INC | 84,342 | $558K | 0.0% | $6.61 | $6.52 | +1.4% | COM | 83406F102 |
| RACE | FERRARI N V | 1,364 | $557K | 0.0% | $408.49 | $195.31 | +109.1% | COM | N3167Y103 |
| ATI | ATI INC | 10,045 | $557K | 0.0% | $55.45 | $14.20 | +290.5% | COM | 01741R102 |
| SON | SONOCO PRODS CO | 10,909 | $553K | 0.0% | $50.72 * | $52.58 | -9.9% | COM | 835495102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,266 | $552K | 0.0% | $88.12 * | $74.98 | +13.6% | COM NEW | 12541W209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,031 | $552K | 0.0% | $535.48 | $494.38 | +8.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | INARI MED INC | 11,456 | $552K | 0.0% | $48.15 | $82.18 | — | COM | 45332Y109 |
| RODM | LATTICE STRATEGIES TR | 19,917 | $550K | 0.0% | $27.62 | $28.29 | -2.4% | HARTFORD MLT ETF | 518416102 |
| IJS | ISHARES TR | 5,647 | $549K | 0.0% | $97.28 | $91.62 | +6.2% | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,827 | $549K | 0.0% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| UNM | UNUM GROUP | 10,691 | $546K | 0.0% | $51.11 | $40.05 | +27.6% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 4,918 | $545K | 0.0% | $110.79 * | $98.78 | +6.9% | COM | 233331107 |
| APO | APOLLO GLOBAL MGMT INC | 4,604 | $544K | 0.0% | $118.07 * | $60.23 | +92.0% | COM | 03769M106 |
| DOCU | DOCUSIGN INC | 10,107 | $541K | 0.0% | $53.50 | $156.70 | -65.9% | COM | 256163106 |
| SNY | SANOFI | 11,150 | $540K | 0.0% | $48.44 | $45.78 | +6.0% | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 711 | $538K | 0.0% | $756.60 * | $614.43 | +19.2% | COM | 29444U700 |
| — | PIMCO DYNAMIC INCOME FD | 28,589 | $538K | 0.0% | $18.81 | $27.24 | — | SHS | 72201Y101 |
| IGSB | ISHARES TR | 10,430 | $534K | 0.0% | $51.24 | $53.14 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 46,369 | $534K | 0.0% | $11.51 | $13.30 | — | COM SH BEN INT | 27901F109 |
| AA | ALCOA CORP | 13,360 | $531K | 0.0% | $39.78 | $28.67 | +36.2% | COM | 013872106 |
| CNQ | CANADIAN NAT RES LTD | 14,910 | $531K | 0.0% | $35.60 * | $31.13 | +8.7% | COM | 136385101 |
| EFV | ISHARES TR | 10,007 | $531K | 0.0% | $53.04 | $46.36 | +14.4% | EAFE VALUE ETF | 464288877 |
| ETSY | ETSY INC | 8,989 | $530K | 0.0% | $58.98 | $115.86 | -49.1% | COM | 29786A106 |
| A | AGILENT TECHNOLOGIES INC | 4,088 | $530K | 0.0% | $129.63 | $119.97 | +6.8% | COM | 00846U101 |
| LBRDK | LIBERTY BROADBAND CORP | 9,645 | $529K | 0.0% | $54.82 * | $70.19 | -26.9% | COM SER C | 530307305 |
| IYLD | ISHARES TR | 26,587 | $527K | 0.0% | $19.84 | $24.69 | -19.7% | MRNGSTR INC ETF | 46432F875 |
| NEAR | ISHARES U S ETF TR | 10,480 | $527K | 0.0% | $50.33 | $50.06 | +0.5% | BLACKROCK SH DUR | 46431W507 |
| CINF | CINCINNATI FINL CORP | 4,450 | $526K | 0.0% | $118.10 * | $85.86 | +32.9% | COM | 172062101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,195 | $520K | 0.0% | $36.66 | $28.27 | +29.7% | S&P500 EQL TEC | 46137V282 |
| TRN | TRINITY INDS INC | 17,355 | $519K | 0.0% | $29.92 * | $13.96 | +99.9% | COM | 896522109 |
| ARKK | ARK ETF TR | 11,811 | $519K | 0.0% | $43.95 | $84.66 | -48.1% | INNOVATION ETF | 00214Q104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,680 | $517K | 0.0% | $16.84 | $14.37 | — | COM SH BEN INT | 128125101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,009 | $515K | 0.0% | $102.89 * | $75.11 | +33.0% | ORD SHS | G7997R103 |
| DOCS | DOXIMITY INC | 18,422 | $515K | 0.0% | $27.97 | $47.44 | -41.0% | CL A | 26622P107 |
| HYD | VANECK ETF TRUST | 9,972 | $515K | 0.0% | $51.65 | $60.32 | -14.4% | HIGH YLD MUNIETF | 92189H409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,912 | $514K | 0.0% | $176.60 | $129.34 | +35.2% | COM | 679580100 |
| OMF | ONEMAIN HLDGS INC | 10,586 | $513K | 0.0% | $48.49 | $40.93 | +18.5% | COM | 68268W103 |
| TSN | TYSON FOODS INC | 8,974 | $513K | 0.0% | $57.14 * | $60.76 | -10.6% | CL A | 902494103 |
| DEO | DIAGEO PLC | 4,053 | $511K | 0.0% | $126.11 | $148.93 | -15.3% | SPON ADR NEW | 25243Q205 |
| MEAR | ISHARES U S ETF TR | 10,165 | $510K | 0.0% | $50.15 | $49.91 | +0.5% | BLACKROCK SHORT | 46431W838 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,834 | $510K | 0.0% | $24.46 | $20.64 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 22,961 | $509K | 0.0% | $22.15 | $21.81 | — | COM | 09248D104 |
| NULV | NUSHARES ETF TR | 13,454 | $508K | 0.0% | $37.79 | $34.59 | +9.2% | NUVEEN ESG LRGVL | 67092P300 |
| HFXI | INDEXIQ ETF TR | 18,940 | $506K | 0.0% | $26.70 | $25.01 | +6.8% | FTSE INTERNL EQT | 45409B560 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $505K | 0.0% | $1683.61 | $771.66 | +116.9% | CL A | 31946M103 |
| FDUS | FIDUS INVT CORP | 25,867 | $504K | 0.0% | $19.48 * | $10.64 | +55.5% | COM | 316500107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,678 | $503K | 0.0% | $57.99 | $59.83 | -3.1% | SHORT TERM TREAS | 92206C102 |
| LSTR | LANDSTAR SYS INC | 2,721 | $502K | 0.0% | $184.48 | $164.93 | — | COM | 515098101 |
| CUBE | CUBESMART | 11,020 | $498K | 0.0% | $45.17 | $45.78 | — | COM | 229663109 |
| HWKN | HAWKINS INC | 5,460 | $497K | 0.0% | $91.00 | $30.77 | +195.8% | COM | 420261109 |
| CRH | CRH PLC | 6,618 | $496K | 0.0% | $74.98 | $75.24 | -1.9% | ORD | G25508105 |
| CPRT | COPART INC | 9,127 | $494K | 0.0% | $54.16 | $47.81 | +13.3% | COM | 217204106 |
| — | INVESCO EXCH TRADED FD TR II | 10,030 | $493K | 0.0% | $49.16 | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| — | ENCORE WIRE CORP | 1,696 | $492K | 0.0% | $289.83 | $208.94 | — | COM | 292562105 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,129 | $491K | 0.0% | $23.24 | $21.14 | — | COM | 92841M101 |
| CRVL | CORVEL CORP | 1,951 | $491K | 0.0% | $251.42 * | $31.06 | +172.9% | COM | 221006109 |
| MWA | MUELLER WTR PRODS INC | 27,245 | $488K | 0.0% | $17.92 | $11.52 | +52.6% | COM SER A | 624758108 |
| AES | AES CORP | 27,614 | $485K | 0.0% | $17.57 * | $15.52 | +4.5% | COM | 00130H105 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,730 | $484K | 0.0% | $41.22 | $41.22 | — | COM SHS BEN IN | 637870106 |
| GTLB | GITLAB INC | 9,710 | $483K | 0.0% | $49.72 | $42.78 | +16.2% | CLASS A COM | 37637K108 |
| EL | LAUDER ESTEE COS INC | 4,536 | $483K | 0.0% | $106.41 * | $170.95 | -39.6% | CL A | 518439104 |
| TEQI | T ROWE PRICE ETF INC | 12,288 | $482K | 0.0% | $39.24 | $35.04 | +12.0% | PRICE EQT INCOME | 87283Q206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,274 | $482K | 0.0% | $58.23 | $58.81 | -1.0% | INTER TERM TREAS | 92206C706 |
| — | PACIFIC PREMIER BANCORP | 20,915 | $480K | 0.0% | $22.97 | $23.97 | — | COM | 69478X105 |
| FDS | FACTSET RESH SYS INC | 1,174 | $479K | 0.0% | $408.40 | $260.81 | +54.0% | COM | 303075105 |
| — | WESTERN ASSET EMERGING MKTS | 51,358 | $478K | 0.0% | $9.31 | $10.63 | — | COM | 95766A101 |
| IT | GARTNER INC | 1,063 | $477K | 0.0% | $449.06 | $336.03 | +33.6% | COM | 366651107 |
| MPT | MEDICAL PPTYS TRUST INC | 110,462 | $476K | 0.0% | $4.31 | $4.69 | — | COM | 58463J304 |
| KLIC | KULICKE & SOFFA INDS INC | 9,651 | $475K | 0.0% | $49.19 * | $45.79 | +4.2% | COM | 501242101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,401 | $473K | 0.0% | $38.14 | $33.28 | +14.6% | FTSE RAFI 1500 | 46137V597 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,432 | $473K | 0.0% | $73.47 * | $56.75 | +24.0% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,552 | $472K | 0.0% | $72.00 | $178.33 | -59.6% | SPONSORED ADS | 01609W102 |
| LPG | DORIAN LPG LTD | 11,205 | $470K | 0.0% | $41.96 | $33.38 | +25.7% | SHS USD | Y2106R110 |
| — | 374WATER INC | 390,915 | $469K | 0.0% | $1.20 | $1.92 | — | COM | 88583P104 |
| SOLV | SOLVENTUM CORP | 8,854 | $468K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,909 | $465K | 0.0% | $78.76 | $67.39 | +16.9% | SHS ISSUED FRST | 33733C108 |
| OGS | ONE GAS INC | 7,280 | $465K | 0.0% | $63.85 | $73.12 | -12.7% | COM | 68235P108 |
| GOLF | ACUSHNET HLDGS CORP | 7,233 | $459K | 0.0% | $63.48 | $39.22 | +61.8% | COM | 005098108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,642 | $458K | 0.0% | $14.49 | $14.45 | — | SH BEN INT | 67062F100 |
| — | SKECHERS U S A INC | 6,545 | $452K | 0.0% | $69.12 | $52.62 | — | CL A | 830566105 |
| COHU | COHU INC | 13,645 | $452K | 0.0% | $33.10 | $33.54 | -1.3% | COM | 192576106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 320 | $447K | 0.0% | $1397.59 | $1073.42 | +30.2% | COM | 592688105 |
| ON | ON SEMICONDUCTOR CORP | 6,509 | $446K | 0.0% | $68.55 | $89.31 | -23.2% | COM | 682189105 |
| COR | CENCORA INC | 1,976 | $445K | 0.0% | $225.35 | $124.02 | +79.5% | COM | 03073E105 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,123 | $442K | 0.0% | $48.49 * | $34.01 | +36.3% | COM | 130788102 |
| BCC | BOISE CASCADE CO DEL | 3,699 | $441K | 0.0% | $119.24 * | $53.11 | +113.5% | COM | 09739D100 |
| TECK | TECK RESOURCES LTD | 9,205 | $441K | 0.0% | $47.90 | $40.15 | +19.3% | CL B | 878742204 |
| — | INVESCO CALIF VALUE MUN INCO | 42,265 | $440K | 0.0% | $10.42 | $11.88 | — | COM | 46132H106 |
| LNT | ALLIANT ENERGY CORP | 8,603 | $438K | 0.0% | $50.91 * | $41.44 | +17.0% | COM | 018802108 |
| SYFI | AB ACTIVE ETFS INC | 12,466 | $438K | 0.0% | $35.11 | $35.11 | +0.0% | SHORT DURATION H | 00039J830 |
| COCO | VITA COCO CO INC | 15,685 | $437K | 0.0% | $27.85 | $26.90 | +3.5% | COM | 92846Q107 |
| VPU | VANGUARD WORLD FD | 2,941 | $435K | 0.0% | $147.93 | $155.15 | -4.7% | UTILITIES ETF | 92204A876 |
| VMC | VULCAN MATLS CO | 1,748 | $435K | 0.0% | $248.69 | $168.96 | +45.6% | COM | 929160109 |
| SPSB | SPDR SER TR | 14,628 | $434K | 0.0% | $29.70 | $29.74 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| SFL | SFL CORPORATION LTD | 31,290 | $434K | 0.0% | $13.88 | $13.11 | +5.8% | SHS | G7738W106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,672 | $434K | 0.0% | $56.54 | $58.83 | — | COM UT REP LP | 86765K109 |
| XJR | ISHARES TR | 11,414 | $432K | 0.0% | $37.87 | $34.29 | +10.5% | ESG SCRND S&P SM | 46436E544 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,404 | $432K | 0.0% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| RY | ROYAL BK CDA | 4,073 | $432K | 0.0% | $106.07 | $99.33 | +7.1% | COM | 780087102 |
| ONTO | ONTO INNOVATION INC | 1,965 | $431K | 0.0% | $219.56 | $34.99 | +527.4% | COM | 683344105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,762 | $431K | 0.0% | $55.58 | $43.71 | +27.1% | US LRG CP MLTFCT | 35473P801 |
| DLTR | DOLLAR TREE INC | 4,034 | $431K | 0.0% | $106.77 | $124.92 | -14.5% | COM | 256746108 |
| VFMV | VANGUARD WELLINGTON FD | 3,765 | $428K | 0.0% | $113.65 | $81.63 | +39.2% | US MINIMUM | 921935409 |
| CWCO | CONSOLIDATED WATER CO INC | 16,066 | $426K | 0.0% | $26.54 * | $24.70 | +4.3% | ORD | G23773107 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,205 | $426K | 0.0% | $59.13 * | $30.44 | +69.5% | COM | Y41053102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,102 | $425K | 0.0% | $386.05 | $256.02 | +48.5% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 7,068 | $423K | 0.0% | $59.89 * | $39.44 | +46.5% | COM | 064058100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,487 | $423K | 0.0% | $36.81 | $39.45 | -6.7% | EUROPE ALPHADEX | 33737J117 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,610 | $422K | 0.0% | $116.97 * | $148.06 | -27.6% | COM | 015271109 |
| INGR | INGREDION INC | 3,673 | $421K | 0.0% | $114.70 | $87.00 | +31.8% | COM | 457187102 |
| CLS | CELESTICA INC | 7,325 | $420K | 0.0% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| OPRA | OPERA LTD | 29,857 | $419K | 0.0% | $14.04 | $14.45 | -2.8% | SPONSORED ADS | 68373M107 |
| GEM | GOLDMAN SACHS ETF TR | 12,812 | $419K | 0.0% | $32.67 | $29.22 | +11.8% | ACTIVEBETA EME | 381430206 |
| PSTG | PURE STORAGE INC | 6,500 | $417K | 0.0% | $64.21 | $28.33 | +126.7% | CL A | 74624M102 |
| CAH | CARDINAL HEALTH INC | 4,242 | $417K | 0.0% | $98.33 * | $54.94 | +74.3% | COM | 14149Y108 |
| DYNF | BLACKROCK ETF TRUST | 8,880 | $417K | 0.0% | $46.94 | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| GEN | GEN DIGITAL INC | 16,679 | $417K | 0.0% | $24.98 * | $20.07 | +21.2% | COM | 668771108 |
| HUM | HUMANA INC | 1,112 | $415K | 0.0% | $373.65 | $185.55 | +97.4% | COM | 444859102 |
| — | NUVEEN CA QUALTY MUN INCOME | 35,992 | $415K | 0.0% | $11.53 | $14.14 | — | COM | 67066Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,514 | $415K | 0.0% | $165.00 | $117.36 | +40.6% | ORD | M22465104 |
| NULG | NUSHARES ETF TR | 5,111 | $415K | 0.0% | $81.16 | $53.86 | +50.7% | NUVEEN ESG LRGCP | 67092P201 |
| IGRO | ISHARES TR | 6,138 | $414K | 0.0% | $67.40 | $61.10 | +10.3% | INTL DIV GRWTH | 46435G524 |
| — | PIMCO CORPORATE & INCOME OPP | 28,736 | $411K | 0.0% | $14.31 | $15.38 | — | COM | 72201B101 |
| DWX | SPDR INDEX SHS FDS | 11,933 | $411K | 0.0% | $34.43 | $35.54 | -3.1% | S&P INTL ETF | 78463X772 |
| PFS | PROVIDENT FINL SVCS INC | 28,458 | $408K | 0.0% | $14.35 * | $13.26 | -0.8% | COM | 74386T105 |
| WFRD | WEATHERFORD INTL PLC | 3,334 | $408K | 0.0% | $122.45 | $119.39 | +2.6% | ORD SHS | G48833118 |
| STE | STERIS PLC | 1,859 | $408K | 0.0% | $219.54 | $201.98 | +7.3% | SHS USD | G8473T100 |
| CSR | CENTERSPACE | 6,023 | $407K | 0.0% | $67.63 | $71.29 | — | COM | 15202L107 |
| EC | ECOPETROL S A | 36,355 | $407K | 0.0% | $11.19 | $12.05 | -7.1% | SPONSORED ADS | 279158109 |
| WABC | WESTAMERICA BANCORPORATION | 8,339 | $405K | 0.0% | $48.53 * | $44.90 | +1.4% | COM | 957090103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,498 | $404K | 0.0% | $115.58 | $94.74 | +22.0% | NASDQ CLN EDGE | 33737A108 |
| ORI | OLD REP INTL CORP | 13,068 | $404K | 0.0% | $30.90 * | $18.34 | +43.9% | COM | 680223104 |
| NUSC | NUSHARES ETF TR | 10,257 | $404K | 0.0% | $39.34 | $40.83 | -3.6% | NUVEEN ESG SMLCP | 67092P607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,871 | $402K | 0.0% | $103.90 | $101.60 | +2.3% | BUYBACK ACHIEV | 46137V308 |
| VSGX | VANGUARD WORLD FD | 7,011 | $402K | 0.0% | $57.27 | $55.20 | +3.7% | ESG INTL STK ETF | 921910725 |
| POWR | ISHARES INC | 15,447 | $401K | 0.0% | $25.98 | $22.53 | +15.3% | GLB ENR PROD ETF | 464286343 |
| MC | MOELIS & CO | 7,056 | $401K | 0.0% | $56.86 * | $31.40 | +69.0% | CL A | 60786M105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,182 | $400K | 0.0% | $183.37 | $114.53 | +60.1% | CL A | 942749102 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,067 | $400K | 0.0% | $12.46 | $14.42 | — | COM | 67071L106 |
| — | COHEN & STEERS QUALITY INCOM | 34,170 | $399K | 0.0% | $11.68 | $11.54 | — | COM | 19247L106 |
| KAI | KADANT INC | 1,352 | $397K | 0.0% | $293.78 | $221.74 | +31.5% | COM | 48282T104 |
| WDC | WESTERN DIGITAL CORP. | 5,235 | $397K | 0.0% | $75.77 * | $37.78 | +51.0% | COM | 958102105 |
| SCHX | SCHWAB STRATEGIC TR | 6,159 | $396K | 0.0% | $64.25 * | $16.14 | +32.7% | US LRG CAP ETF | 808524201 |
| EG | EVEREST GROUP LTD | 1,031 | $393K | 0.0% | $381.24 * | $217.49 | +71.4% | COM | G3223R108 |
| — | EATON VANCE TAX MNGED BUY WR | 27,737 | $392K | 0.0% | $14.12 | $14.01 | — | COM | 27828X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,014 | $391K | 0.0% | $77.92 | $72.62 | +7.0% | COMMON STOCK | 36266G107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,364 | $390K | 0.0% | $14.27 | $19.43 | — | COM | 376536108 |
| — | BLACKROCK ENERGY & RES TR | 29,364 | $388K | 0.0% | $13.22 | $11.78 | — | COM | 09250U101 |
| PI | IMPINJ INC | 2,475 | $388K | 0.0% | $156.77 | $104.97 | +49.3% | COM | 453204109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,150 | $386K | 0.0% | $62.82 * | $46.36 | +31.2% | COM | 957638109 |
| MSCI | MSCI INC | 798 | $384K | 0.0% | $481.77 | $505.88 | -6.5% | COM | 55354G100 |
| GHYG | ISHARES INC | 8,776 | $384K | 0.0% | $43.71 | $43.95 | -0.5% | US INTL HGH YLD | 464286178 |
| GGG | GRACO INC | 4,836 | $383K | 0.0% | $79.28 * | $56.55 | +37.0% | COM | 384109104 |
| — | TORTOISE ENERGY INFRA CORP | 10,975 | $383K | 0.0% | $34.87 | $31.14 | — | COM | 89147L886 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 19,089 | $382K | 0.0% | $20.02 | $19.75 | +1.4% | FT VEST GOLD | 33733E856 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,495 | $381K | 0.0% | $11.74 | $13.94 | — | COM | 67066V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,709 | $381K | 0.0% | $66.77 | $60.59 | +10.2% | FTSE EUROPE ETF | 922042874 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $380K | 0.0% | $57.64 * | $8.06 | +70.7% | COM | 666762109 |
| DRIV | GLOBAL X FDS | 16,177 | $380K | 0.0% | $23.49 | $25.81 | -9.0% | AUTONMOUS EV ETF | 37954Y624 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,117 | $377K | 0.0% | $17.86 | $18.60 | — | UNIT LTD PARTN | 726503105 |
| APA | APA CORPORATION | 12,726 | $375K | 0.0% | $29.44 * | $32.27 | -14.9% | COM | 03743Q108 |
| RBC | RBC BEARINGS INC | 1,387 | $374K | 0.0% | $269.78 | $194.38 | +38.8% | COM | 75524B104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,591 | $371K | 0.0% | $19.96 * | $17.39 | +8.4% | COM | 02553E106 |
| RITM | RITHM CAPITAL CORP | 33,999 | $371K | 0.0% | $10.91 | $12.00 | — | COM NEW | 64828T201 |
| NUBD | NUSHARES ETF TR | 16,971 | $370K | 0.0% | $21.82 | $26.04 | -16.2% | NUVEEN ESG US | 67092P870 |
| SU | SUNCOR ENERGY INC NEW | 9,692 | $369K | 0.0% | $38.10 * | $23.03 | +58.5% | COM | 867224107 |
| TDG | TRANSDIGM GROUP INC | 288 | $368K | 0.0% | $1277.61 * | $802.78 | +41.0% | COM | 893641100 |
| — | NUVEEN MULTI ASSET INCOME FU | 29,746 | $367K | 0.0% | $12.35 | $16.16 | — | COM | 670750108 |
| — | ROYCE MICRO-CAP TR INC | 39,851 | $366K | 0.0% | $9.19 | $9.41 | — | COM | 780915104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,664 | $363K | 0.0% | $47.41 | $29.59 | — | COM | 184692200 |
| GBX | GREENBRIER COS INC | 7,319 | $363K | 0.0% | $49.56 * | $49.58 | -4.3% | COM | 393657101 |
| WPC | WP CAREY INC | 6,579 | $362K | 0.0% | $55.06 | $66.95 | — | COM | 92936U109 |
| DRI | DARDEN RESTAURANTS INC | 2,379 | $360K | 0.0% | $151.37 * | $138.37 | +4.2% | COM | 237194105 |
| EMHY | ISHARES INC | 9,693 | $359K | 0.0% | $37.05 | $36.52 | +1.5% | JP MRGN EM HI BD | 464286285 |
| ELF | E L F BEAUTY INC | 1,701 | $358K | 0.0% | $210.72 | $74.24 | +183.8% | COM | 26856L103 |
| XLRE | SELECT SECTOR SPDR TR | 9,283 | $357K | 0.0% | $38.41 | $37.50 | +2.4% | RL EST SEL SEC | 81369Y860 |
| DT | DYNATRACE INC | 7,951 | $356K | 0.0% | $44.74 | $46.07 | -2.9% | COM NEW | 268150109 |
| — | MARATHON OIL CORP | 12,346 | $354K | 0.0% | $28.67 | $24.35 | — | COM | 565849106 |
| APH | AMPHENOL CORP NEW | 5,244 | $353K | 0.0% | $67.37 | $53.25 | +24.9% | CL A | 032095101 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,543 | $353K | 0.0% | $13.81 * | $12.60 | +3.7% | COM | 319829107 |
| BWMX | BETTERWARE DE MEXC S A P I D | 23,920 | $349K | 0.0% | $14.61 * | $12.19 | +5.6% | SHS | P1666E105 |
| BHB | BAR HBR BANKSHARES | 12,967 | $349K | 0.0% | $26.88 * | $23.87 | +5.1% | COM | 066849100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 17,450 | $347K | 0.0% | $19.89 | $20.82 | -4.4% | SELCT INTL ETF | 23908L405 |
| IR | INGERSOLL RAND INC | 3,806 | $346K | 0.0% | $90.84 | $68.24 | +32.9% | COM | 45687V106 |
| IYF | ISHARES TR | 3,655 | $346K | 0.0% | $94.57 | $72.84 | +29.8% | U.S. FINLS ETF | 464287788 |
| EUHY | ISHARES INC | 7,090 | $345K | 0.0% | $48.70 | $48.81 | -0.2% | INTL HIGH YIELD | 464286210 |
| TEAM | ATLASSIAN CORPORATION | 1,946 | $344K | 0.0% | $176.88 | $160.23 | +10.4% | CL A | 049468101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 35,595 | $344K | 0.0% | $9.67 | $9.79 | -1.2% | VERT GLB SUST RE | 56170L695 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,727 | $343K | 0.0% | $51.05 | $34.10 | +49.7% | MID CAP VAL FD | 33737M201 |
| CDW | CDW CORP | 1,529 | $342K | 0.0% | $223.84 * | $206.08 | +6.3% | COM | 12514G108 |
| FNB | F N B CORP | 24,975 | $342K | 0.0% | $13.68 * | $10.81 | +20.8% | COM | 302520101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,530 | $339K | 0.0% | $15.73 | $14.52 | +8.3% | COM | 913915104 |
| BC | BRUNSWICK CORP | 4,653 | $339K | 0.0% | $72.78 * | $82.38 | -15.0% | COM | 117043109 |
| AN | AUTONATION INC | 2,119 | $338K | 0.0% | $159.38 | $142.08 | +12.2% | COM | 05329W102 |
| PNTG | PENNANT GROUP INC | 14,551 | $337K | 0.0% | $23.19 | $22.89 | +1.3% | COM | 70805E109 |
| LEMB | ISHARES INC | 9,455 | $337K | 0.0% | $35.64 | $36.12 | -1.3% | JP MORGAN EM ETF | 464286517 |
| PNW | PINNACLE WEST CAP CORP | 4,403 | $336K | 0.0% | $76.39 * | $58.01 | +23.9% | COM | 723484101 |
| BCI | ABRDN ETFS | 16,542 | $336K | 0.0% | $20.33 | $25.88 | -21.5% | BBRG ALL COMD K1 | 003261104 |
| PBDC | PUTNAM ETF TRUST | 9,690 | $336K | 0.0% | $34.63 | $32.46 | +6.7% | BDC INCOME ETF | 746729508 |
| DG | DOLLAR GEN CORP NEW | 2,533 | $335K | 0.0% | $132.27 * | $171.93 | -25.9% | COM | 256677105 |
| SR | SPIRE INC | 5,500 | $334K | 0.0% | $60.73 | $72.87 | — | COM | 84857L101 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 10,915 | $333K | 0.0% | $30.51 | $29.99 | +1.7% | GROWTH STRENGTH | 33733E823 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,331 | $329K | 0.0% | $75.87 | $77.72 | -2.4% | LG-TERM COR BD | 92206C813 |
| MANH | MANHATTAN ASSOCIATES INC | 1,322 | $326K | 0.0% | $246.68 | $98.43 | +150.6% | COM | 562750109 |
| PII | POLARIS INC | 4,150 | $325K | 0.0% | $78.32 | $89.84 | -12.8% | COM | 731068102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,597 | $325K | 0.0% | $28.01 | $25.07 | — | SH BEN INT NEW | 409735206 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,919 | $325K | 0.0% | $32.75 | $42.00 | -22.0% | COM | 25400Q105 |
| EPR | EPR PPTYS | 7,686 | $323K | 0.0% | $41.98 | $47.55 | — | COM SH BEN INT | 26884U109 |
| NVMI | NOVA LTD | 1,375 | $322K | 0.0% | $234.53 | $115.56 | +102.9% | COM | M7516K103 |
| SE | SEA LTD | 4,505 | $322K | 0.0% | $71.42 | $66.08 | +8.1% | SPONSORD ADS | 81141R100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,401 | $321K | 0.0% | $94.50 | $80.24 | +17.8% | S&P 100 EQL WIGH | 46137V449 |
| BALL | BALL CORP | 5,350 | $321K | 0.0% | $60.02 * | $65.40 | -10.2% | COM | 058498106 |
| RHI | ROBERT HALF INC. | 5,013 | $321K | 0.0% | $63.99 | $79.04 | -19.1% | COM | 770323103 |
| SGOL | ETFS GOLD TR | 14,421 | $320K | 0.0% | $22.22 | $18.26 | +21.7% | PHYSCL GOLD SHS | 00326A104 |
| FORM | FORMFACTOR INC | 5,222 | $316K | 0.0% | $60.53 | $36.91 | +64.0% | COM | 346375108 |
| MAA | MID-AMER APT CMNTYS INC | 2,204 | $314K | 0.0% | $142.61 * | $118.89 | +12.8% | COM | 59522J103 |
| NWN | NORTHWEST NAT HLDG CO | 8,698 | $314K | 0.0% | $36.11 | $44.53 | -18.9% | COM | 66765N105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 86,225 | $312K | 0.0% | $3.62 | $9.32 | -61.2% | COM | 00650F109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,258 | $312K | 0.0% | $12.35 | $11.65 | — | COM SH BEN INT | 67070X101 |
| ENVX | ENOVIX CORPORATION | 20,162 | $312K | 0.0% | $15.46 | $9.56 | +61.8% | COM | 293594107 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,975 | $310K | 0.0% | $8.17 | $8.55 | — | COM | 09251A104 |
| CLW | CLEARWATER PAPER CORP | 6,400 | $310K | 0.0% | $48.47 | $38.31 | +26.5% | COM | 18538R103 |
| IYH | ISHARES TR | 5,051 | $310K | 0.0% | $61.28 | $58.71 | +4.4% | US HLTHCARE ETF | 464287762 |
| IEF | ISHARES TR | 3,268 | $306K | 0.0% | $93.65 | $94.03 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,539 | $306K | 0.0% | $55.24 | $50.87 | +8.6% | S&P MIDCP LOW | 46138E198 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,938 | $306K | 0.0% | $51.52 | $49.83 | +3.4% | JAPAN ALPHADEX | 33737J158 |
| MLPX | GLOBAL X FDS | 5,988 | $306K | 0.0% | $51.05 | $49.25 | +3.7% | GLB X MLP ENRG I | 37954Y293 |
| MPWR | MONOLITHIC PWR SYS INC | 371 | $305K | 0.0% | $822.99 | $529.88 | +53.3% | COM | 609839105 |
| — | NORDSTROM INC | 14,363 | $305K | 0.0% | $21.22 | $36.46 | — | COM | 655664100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,836 | $303K | 0.0% | $106.95 | $88.21 | +21.3% | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,060 | $302K | 0.0% | $13.67 | $14.20 | — | COM | 27828Y108 |
| SPDW | SPDR INDEX SHS FDS | 8,566 | $301K | 0.0% | $35.08 | $32.66 | +7.4% | PORTFOLIO DEVLPD | 78463X889 |
| LVS | LAS VEGAS SANDS CORP | 6,777 | $300K | 0.0% | $44.25 * | $40.07 | +7.1% | COM | 517834107 |
| — | SUMMIT MATLS INC | 8,174 | $299K | 0.0% | $36.61 | $39.05 | — | CL A | 86614U100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 908 | $299K | 0.0% | $329.39 | $354.72 | -7.6% | COM | 955306105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,237 | $298K | 0.0% | $16.35 | $21.72 | — | SHS | 09248X100 |
| ASC | ARDMORE SHIPPING CORP | 13,180 | $297K | 0.0% | $22.53 * | $12.86 | +65.7% | COM | Y0207T100 |
| SPYM | SPDR SER TR | 4,639 | $297K | 0.0% | $64.00 | $58.57 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| OPBK | OP BANCORP | 30,926 | $297K | 0.0% | $9.59 | $10.41 | -7.9% | COM | 67109R109 |
| WDAY | WORKDAY INC | 1,322 | $296K | 0.0% | $223.56 | $189.93 | +17.7% | CL A | 98138H101 |
| AVA | AVISTA CORP | 8,516 | $295K | 0.0% | $34.61 * | $31.53 | +1.8% | COM | 05379B107 |
| SIGI | SELECTIVE INS GROUP INC | 3,126 | $293K | 0.0% | $93.83 * | $57.96 | +56.8% | COM | 816300107 |
| ZS | ZSCALER INC | 1,525 | $293K | 0.0% | $192.19 | $157.20 | +22.3% | COM | 98980G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,939 | $292K | 0.0% | $74.18 | $73.15 | +1.4% | FTSE PACIFIC ETF | 922042866 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,828 | $291K | 0.0% | $75.90 | $67.12 | +11.2% | COM | 01973R101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 78,800 | $290K | 0.0% | $3.68 | $3.13 | — | COM SHS BEN INT | 456237106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,177 | $290K | 0.0% | $246.33 * | $264.00 | -9.9% | COM | 446413106 |
| TIMB | TIM S A | 20,078 | $288K | 0.0% | $14.32 | $17.60 | -18.7% | SPONSORED ADR | 88706T108 |
| DFAE | DIMENSIONAL ETF TRUST | 11,113 | $287K | 0.0% | $25.87 | $24.26 | +6.6% | EMGR CRE EQT MNG | 25434V302 |
| ETHO | AMPLIFY ETF TR | 5,088 | $287K | 0.0% | $56.50 | $55.72 | +1.4% | AMPLIFY ETHO CLI | 032108557 |
| UBS | UBS GROUP AG | 9,730 | $287K | 0.0% | $29.54 | $26.30 | +12.3% | SHS | H42097107 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,813 | $287K | 0.0% | $10.33 | $14.22 | — | COM | 486606106 |
| FTI | TECHNIPFMC PLC | 10,948 | $286K | 0.0% | $26.15 | $20.77 | +24.7% | COM | G87110105 |
| HRL | HORMEL FOODS CORP | 9,365 | $286K | 0.0% | $30.49 * | $38.47 | -25.3% | COM | 440452100 |
| TEX | TEREX CORP NEW | 5,195 | $285K | 0.0% | $54.84 | $51.38 | +6.7% | COM | 880779103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,404 | $284K | 0.0% | $118.34 | $34.86 | +239.5% | COM | 859241101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,528 | $284K | 0.0% | $37.66 | $34.49 | — | SHS | 09258G104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $283K | 0.0% | $41.27 * | $23.36 | +51.5% | CL A | 04316A108 |
| XBIL | RBB FD INC | 5,643 | $283K | 0.0% | $50.08 | $50.04 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| MFC | MANULIFE FINL CORP | 10,598 | $282K | 0.0% | $26.62 | $19.21 | +38.6% | COM | 56501R106 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $282K | 0.0% | $20.76 * | $14.71 | +31.3% | COM | 32051X108 |
| — | WESTROCK CO | 5,566 | $280K | 0.0% | $50.27 | $38.28 | — | COM | 96145D105 |
| NUDM | NUSHARES ETF TR | 8,904 | $277K | 0.0% | $31.13 | $29.80 | +4.4% | NUVEEN ESG INTL | 67092P805 |
| SPAB | SPDR SER TR | 11,042 | $277K | 0.0% | $25.09 | $24.75 | +1.4% | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN FLOATING RATE INCOME | 32,003 | $277K | 0.0% | $8.65 | $8.21 | — | COM | 67072T108 |
| XLB | SELECT SECTOR SPDR TR | 3,122 | $276K | 0.0% | $88.33 * | $43.04 | +2.6% | SBI MATERIALS | 81369Y100 |
| STM | STMICROELECTRONICS N V | 7,000 | $275K | 0.0% | $39.28 | $36.15 | +8.7% | NY REGISTRY | 861012102 |
| IBN | ICICI BANK LIMITED | 9,541 | $275K | 0.0% | $28.81 | $22.27 | +29.3% | ADR | 45104G104 |
| IXG | ISHARES TR | 3,211 | $273K | 0.0% | $85.07 | $74.74 | +13.8% | GLOBAL FINLS ETF | 464287333 |
| TFLO | ISHARES TR | 5,378 | $272K | 0.0% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| SMMD | ISHARES TR | 4,328 | $271K | 0.0% | $62.60 | $62.16 | +0.7% | RUSEL 2500 ETF | 46435G268 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,100 | $271K | 0.0% | $22.38 | $23.81 | -6.0% | COM | 45826J105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,805 | $271K | 0.0% | $22.92 | $22.76 | +0.7% | BULSHS 2029 MUNI | 46138J478 |
| EFX | EQUIFAX INC | 1,114 | $270K | 0.0% | $242.49 | $209.10 | +14.7% | COM | 294429105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,255 | $270K | 0.0% | $119.55 | $107.86 | — | CL A | 512816109 |
| IYG | ISHARES TR | 4,119 | $269K | 0.0% | $65.21 | $57.76 | +12.9% | U.S. FIN SVC ETF | 464287770 |
| RNG | RINGCENTRAL INC | 9,465 | $267K | 0.0% | $28.20 | $31.03 | -9.1% | CL A | 76680R206 |
| BIBL | NORTHERN LTS FD TR IV | 7,006 | $266K | 0.0% | $37.98 | $32.89 | +15.5% | INSPIRE 100 ETF | 66538H534 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,850 | $266K | 0.0% | $45.47 | $45.53 | -0.2% | INCOME ETF | 46641Q159 |
| BMRC | BANK MARIN BANCORP | 16,414 | $266K | 0.0% | $16.19 * | $16.24 | -7.5% | COM | 063425102 |
| U | UNITY SOFTWARE INC | 16,340 | $266K | 0.0% | $16.26 | $96.75 | -83.2% | COM | 91332U101 |
| GWRS | GLOBAL WTR RES INC | 21,914 | $265K | 0.0% | $12.10 * | $8.03 | +43.8% | COM | 379463102 |
| GVI | ISHARES TR | 2,539 | $263K | 0.0% | $103.73 | $109.80 | -5.5% | INTRM GOV CR ETF | 464288612 |
| AGCO | AGCO CORP | 2,639 | $258K | 0.0% | $97.88 | $117.63 | -18.4% | COM | 001084102 |
| AL | AIR LEASE CORP | 5,400 | $257K | 0.0% | $47.53 * | $47.26 | -1.9% | CL A | 00912X302 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,127 | $256K | 0.0% | $49.95 | $49.15 | +1.6% | COM | 61174X109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,009 | $254K | 0.0% | $42.34 | $42.79 | -1.1% | NASDQ ARTFCIAL | 33738R720 |
| G | GENPACT LIMITED | 7,876 | $254K | 0.0% | $32.19 | $33.59 | -5.9% | SHS | G3922B107 |
| FLO | FLOWERS FOODS INC | 11,319 | $251K | 0.0% | $22.20 * | $18.23 | +11.4% | COM | 343498101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,754 | $247K | 0.0% | $23.01 | $23.14 | -0.5% | UNIT | 38150K103 |
| EXE | CHESAPEAKE ENERGY CORP | 3,000 | $247K | 0.0% | $82.19 * | $74.41 | +5.6% | COM | 165167735 |
| IFRA | ISHARES TR | 5,837 | $246K | 0.0% | $42.12 | $37.42 | +12.6% | US INFRASTRUC | 46435U713 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,425 | $244K | 0.0% | $19.67 | $20.67 | -4.8% | DORSEY WRIGHT | 33738R886 |
| GCOW | PACER FDS TR | 7,235 | $244K | 0.0% | $33.72 | $32.53 | +3.7% | GLOBL CASH ETF | 69374H709 |
| ETR | ENTERGY CORP NEW | 2,278 | $244K | 0.0% | $107.02 * | $51.32 | -0.4% | COM | 29364G103 |
| SHAK | SHAKE SHACK INC | 2,700 | $243K | 0.0% | $90.00 | $87.53 | +2.8% | CL A | 819047101 |
| SCHE | SCHWAB STRATEGIC TR | 9,119 | $242K | 0.0% | $26.56 | $24.12 | +10.1% | EMRG MKTEQ ETF | 808524706 |
| — | CITY OFFICE REIT INC | 48,560 | $242K | 0.0% | $4.98 | $11.54 | — | COM | 178587101 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,853 | $242K | 0.0% | $41.27 | $38.34 | +7.6% | AMERICAN CONSER | 26923N108 |
| — | ROYCE GLOBAL TRUST INC | 21,712 | $241K | 0.0% | $11.12 | $8.98 | — | COM | 78081T104 |
| IYR | ISHARES TR | 2,746 | $241K | 0.0% | $87.76 | $88.73 | -1.1% | U.S. REAL ES ETF | 464287739 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,625 | $239K | 0.0% | $51.75 | $32.26 | +60.4% | SML CAP VAL ALPH | 33737M409 |
| HUBS | HUBSPOT INC | 404 | $238K | 0.0% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,923 | $238K | 0.0% | $40.21 | $44.61 | -9.9% | SOLAR ETF | 46138G706 |
| VTRS | VIATRIS INC | 22,349 | $238K | 0.0% | $10.63 * | $11.24 | -11.7% | COM | 92556V106 |
| SMR | NUSCALE PWR CORP | 20,305 | $237K | 0.0% | $11.69 | $3.78 | +209.2% | CL A COM | 67079K100 |
| VTEB | VANGUARD MUN BD FDS | 4,717 | $236K | 0.0% | $50.11 | $53.33 | -6.0% | TAX EXEMPT BD | 922907746 |
| RLI | RLI CORP | 1,676 | $236K | 0.0% | $140.69 * | $54.88 | +19.9% | COM | 749607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,866 | $235K | 0.0% | $13.18 * | $12.47 | -0.2% | COM | 446150104 |
| FNV | FRANCO NEV CORP | 1,986 | $235K | 0.0% | $118.56 | $141.70 | -17.3% | COM | 351858105 |
| CROX | CROCS INC | 1,610 | $235K | 0.0% | $145.94 | $113.94 | +28.1% | COM | 227046109 |
| HLN | HALEON PLC | 28,366 | $234K | 0.0% | $8.26 | $6.38 | +29.5% | SPON ADS | 405552100 |
| ULBI | ULTRALIFE CORP | 22,010 | $234K | 0.0% | $10.62 | $8.19 | +29.7% | COM | 903899102 |
| SKT | TANGER INC | 8,605 | $233K | 0.0% | $27.11 | $27.82 | — | COM | 875465106 |
| NU | NU HLDGS LTD | 17,963 | $232K | 0.0% | $12.89 | $10.21 | +26.2% | ORD SHS CL A | G6683N103 |
| USRT | ISHARES TR | 4,292 | $230K | 0.0% | $53.56 | $54.84 | -2.3% | CRE U S REIT ETF | 464288521 |
| WAB | WABTEC | 1,453 | $230K | 0.0% | $158.08 | $111.67 | +40.5% | COM | 929740108 |
| — | FIRST TR ENHANCED EQUITY INC | 11,510 | $229K | 0.0% | $19.92 | $19.92 | — | COM | 337318109 |
| ALLY | ALLY FINL INC | 5,750 | $228K | 0.0% | $39.67 * | $36.85 | +1.9% | COM | 02005N100 |
| DINO | HF SINCLAIR CORP | 4,254 | $227K | 0.0% | $53.34 * | $49.14 | +1.0% | COM | 403949100 |
| VICI | VICI PPTYS INC | 7,839 | $225K | 0.0% | $28.64 * | $26.82 | -1.8% | COM | 925652109 |
| TSLA | TESLA INC | 40 | $224K | 0.0% | $5600.00 * | $230.14 | -14.0% | Call | 88160R101 |
| DVYE | ISHARES INC | 8,185 | $222K | 0.0% | $27.18 | $27.58 | -1.5% | EM MKTS DIV ETF | 464286319 |
| — | PIMCO INCOME STRATEGY FD II | 30,986 | $222K | 0.0% | $7.17 | $9.92 | — | COM | 72201J104 |
| ERII | ENERGY RECOVERY INC | 16,638 | $221K | 0.0% | $13.29 | $16.01 | -17.0% | COM | 29270J100 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,368 | $221K | 0.0% | $41.16 | $43.05 | — | *W EXP 08/03/202 | 674599162 |
| — | BLACKROCK ENHANCD CAP & INM | 11,044 | $221K | 0.0% | $19.99 | $19.32 | — | COM | 09256A109 |
| DIOD | DIODES INC | 3,068 | $221K | 0.0% | $71.93 | $69.41 | +3.6% | COM | 254543101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,383 | $219K | 0.0% | $158.00 | $128.46 | +23.0% | COM | 803607100 |
| RYN | RAYONIER INC | 7,498 | $218K | 0.0% | $29.09 | $31.83 | — | COM | 754907103 |
| DHT | DHT HOLDINGS INC | 18,700 | $216K | 0.0% | $11.57 * | $7.35 | +42.5% | SHS NEW | Y2065G121 |
| LCII | LCI INDS | 2,086 | $216K | 0.0% | $103.38 * | $97.29 | -0.3% | COM | 50189K103 |
| — | CYBERARK SOFTWARE LTD | 788 | $215K | 0.0% | $273.42 | $265.81 | — | SHS | M2682V108 |
| INDY | ISHARES TR | 4,009 | $215K | 0.0% | $53.66 | $45.51 | +17.9% | INDIA 50 ETF | 464289529 |
| — | EATON VANCE MUNI INCOME TRUS | 20,656 | $214K | 0.0% | $10.35 | $9.95 | — | SH BEN INT | 27826U108 |
| EVRG | EVERGY INC | 4,026 | $213K | 0.0% | $52.97 * | $44.47 | +12.1% | COM | 30034W106 |
| IBD | NORTHERN LTS FD TR IV | 9,116 | $213K | 0.0% | $23.32 | $23.51 | -0.8% | INSPIRE CORP BD | 66538H633 |
| — | ASPEN TECHNOLOGY INC | 1,068 | $212K | 0.0% | $198.63 | $184.66 | — | COM | 29109X106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,700 | $211K | 0.0% | $21.77 | $21.84 | -0.3% | INVSC 30 MUNI BD | 46138J445 |
| STBA | S & T BANCORP INC | 6,312 | $211K | 0.0% | $33.39 | $28.67 | +16.4% | COM | 783859101 |
| INCY | INCYTE CORP | 3,475 | $211K | 0.0% | $60.62 | $56.75 | +6.8% | COM | 45337C102 |
| PFFA | ETFIS SER TR I | 9,987 | $210K | 0.0% | $21.03 | $19.21 | +9.5% | VIRTUS INFRCAP | 26923G822 |
| AGNC | AGNC INVT CORP | 21,869 | $209K | 0.0% | $9.54 | $9.98 | — | COM | 00123Q104 |
| EGP | EASTGROUP PPTYS INC | 1,224 | $208K | 0.0% | $170.10 | $183.54 | — | COM | 277276101 |
| IBDS | ISHARES TR | 8,701 | $206K | 0.0% | $23.73 | $23.47 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| FTAI | FTAI AVIATION LTD | 2,000 | $206K | 0.0% | $103.23 | $78.19 | +30.1% | SHS | G3730V105 |
| CNI | CANADIAN NATL RY CO | 1,737 | $205K | 0.0% | $118.14 * | $121.07 | -5.3% | COM | 136375102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,000 | $204K | 0.0% | $6.17 | $5.97 | +3.4% | ADR B SEK 10 | 294821608 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,782 | $203K | 0.0% | $113.99 | $82.19 | +38.7% | S&P MDCP MOMNTUM | 46137V464 |
| MGRC | MCGRATH RENTCORP | 1,900 | $202K | 0.0% | $106.55 | $38.67 | +175.6% | COM | 580589109 |
| — | ANGEL OAK FINL STRATEGIES IN | 16,300 | $202K | 0.0% | $12.37 | $15.74 | — | COM BEN INT | 03464A100 |
| DFSD | DIMENSIONAL ETF TRUST | 4,290 | $202K | 0.0% | $47.00 | $46.94 | +0.1% | SHORT DURATION F | 25434V864 |
| SLAB | SILICON LABORATORIES INC | 1,820 | $201K | 0.0% | $110.63 | $123.50 | -10.4% | COM | 826919102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,554 | $200K | 0.0% | $26.54 | $26.30 | +0.9% | NASDAQ BK ETF | 33738R860 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 715 | $200K | 0.0% | $280.16 | $238.04 | +17.7% | COM | 558868105 |
| BBBY | BEYOND INC | 15,235 | $199K | 0.0% | $13.08 | $33.14 | -60.5% | COM | 690370101 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,954 | $196K | 0.0% | $14.05 | $12.48 | — | COM | 27828N102 |
| NEWT | NEWTEKONE INC | 15,564 | $196K | 0.0% | $12.57 | $27.68 | -54.6% | COM NEW | 652526203 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,545 | $195K | 0.0% | $18.52 | $19.70 | -6.0% | CL A | 185123106 |
| SANA | SANA BIOTECHNOLOGY INC | 35,580 | $194K | 0.0% | $5.46 | $7.67 | -28.8% | COM | 799566104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,261 | $191K | 0.0% | $12.51 | $14.96 | — | COM | 670651108 |
| NGL | NGL ENERGY PARTNERS LP | 36,863 | $187K | 0.0% | $5.06 | $2.88 | — | COM UNIT REPST | 62913M107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,775 | $186K | 0.0% | $10.44 | $12.17 | — | COM | 338480106 |
| PSTL | POSTAL REALTY TRUST INC | 13,739 | $183K | 0.0% | $13.33 | $16.45 | — | CL A | 73757R102 |
| — | PIMCO INCOME STRATEGY FD | 22,437 | $183K | 0.0% | $8.15 | $10.38 | — | COM | 72201H108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,640 | $178K | 0.0% | $14.05 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |
| — | WESTERN ASSET DIVERSIFIED IN | 12,200 | $176K | 0.0% | $14.41 | $12.90 | — | COM SHS BEN INT | 95790K109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,820 | $175K | 0.0% | $13.64 | $14.33 | -4.8% | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,716 | $170K | 0.0% | $14.49 | $13.52 | +7.2% | SPONSORED ADR | 71654V408 |
| NAVI | NAVIENT CORPORATION | 11,500 | $167K | 0.0% | $14.56 | $13.15 | +10.7% | COM | 63938C108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,256 | $167K | 0.0% | $8.67 | $9.18 | — | COM STK | 67062C107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,149 | $163K | 0.0% | $10.79 | $10.56 | — | COM | 670682103 |
| PR | PERMIAN RESOURCES CORP | 10,010 | $162K | 0.0% | $16.15 | $13.69 | +18.0% | CLASS A COM | 71424F105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,051 | $161K | 0.0% | $11.46 | $13.97 | — | COM | 670657105 |
| VFC | V F CORP | 11,888 | $160K | 0.0% | $13.50 | $63.17 | -78.6% | COM | 918204108 |
| TRAK | REPOSITRAK INC | 10,000 | $153K | 0.0% | $15.29 | $16.11 | -5.1% | COM NEW | 700215304 |
| — | CALAMOS CONV & HIGH INCOME F | 13,365 | $149K | 0.0% | $11.16 | $11.00 | — | COM SHS | 12811P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,154 | $134K | 0.0% | $11.97 | $11.63 | — | COM | 09247D105 |
| — | INVESCO VALUE MUN INCOME TR | 10,758 | $133K | 0.0% | $12.34 | $12.00 | — | COM | 46132P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,508 | $132K | 0.0% | $4.05 | $3.47 | — | COM SH BEN INT | 36465A109 |
| BIGGQ | BIG LOTS INC | 75,000 | $130K | 0.0% | $1.73 | $19.32 | -91.0% | COM | 089302103 |
| RIOT | RIOT PLATFORMS INC | 14,110 | $129K | 0.0% | $9.14 | $12.45 | -26.6% | COM | 767292105 |
| — | OXFORD LANE CAP CORP | 23,401 | $127K | 0.0% | $5.42 | $5.07 | — | COM | 691543102 |
| — | LITHIUM AMERICAS ARGENTINA C | 39,630 | $127K | 0.0% | $3.20 | $5.80 | — | COM SHS | 53681K100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,958 | $127K | 0.0% | $7.47 | $6.76 | — | COM | 67073B106 |
| QS | QUANTUMSCAPE CORP | 25,148 | $124K | 0.0% | $4.92 | $28.30 | -82.6% | COM CL A | 74767V109 |
| FPI | FARMLAND PARTNERS INC | 10,457 | $121K | 0.0% | $11.53 | $12.43 | — | COM | 31154R109 |
| COOK | TRAEGER INC | 50,200 | $120K | 0.0% | $2.40 * | $12.16 | -81.0% | COMMON STOCK | 89269P103 |
| VIV | TELEFONICA BRASIL SA | 14,611 | $120K | 0.0% | $8.21 | $10.51 | -21.9% | NEW ADR | 87936R205 |
| — | SOUTHWESTERN ENERGY CO | 17,763 | $120K | 0.0% | $6.73 | $6.78 | — | COM | 845467109 |
| GALT | GALECTIN THERAPEUTICS INC | 48,771 | $110K | 0.0% | $2.26 | $2.89 | -21.7% | COM NEW | 363225202 |
| — | CALAMOS GBL DYN INCOME FUND | 16,000 | $110K | 0.0% | $6.86 | $5.77 | — | COM | 12811L107 |
| — | BLACKROCK INNOVATION AND GRW | 15,053 | $109K | 0.0% | $7.23 | $7.33 | — | SHS BEN INT | 09260Q108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 14,830 | $106K | 0.0% | $7.16 | $7.15 | -1.3% | COM | 29271Q103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 24,265 | $106K | 0.0% | $4.35 | $4.87 | -10.7% | COM CL A | 23204X103 |
| NMR | NOMURA HLDGS INC | 18,000 | $104K | 0.0% | $5.78 | $3.94 | +46.9% | SPONSORED ADR | 65535H208 |
| LAC | LITHIUM AMERS CORP NEW | 38,080 | $102K | 0.0% | $2.68 | $6.75 | -60.3% | COM SHS | 53681J103 |
| — | GABELLI UTIL TR | 15,463 | $91,542 | 0.0% | $5.92 | $6.57 | — | COM | 36240A101 |
| — | NUVEEN MUN VALUE FD INC | 10,150 | $87,603 | 0.0% | $8.63 | $8.63 | — | COM | 670928100 |
| SOUN | SOUNDHOUND AI INC | 20,410 | $80,620 | 0.0% | $3.95 | $4.64 | -14.8% | CLASS A COM | 836100107 |
| EGY | VAALCO ENERGY INC | 12,300 | $77,121 | 0.0% | $6.27 * | $5.85 | -2.2% | COM NEW | 91851C201 |
| HL | HECLA MNG CO | 15,424 | $74,806 | 0.0% | $4.85 | $5.38 | -10.5% | COM | 422704106 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $66,799 | 0.0% | $3.48 * | $3.90 | -13.3% | COM | 07317Q105 |
| PLUG | PLUG POWER INC | 25,309 | $58,970 | 0.0% | $2.33 | $22.23 | -89.5% | COM NEW | 72919P202 |
| — | TEUCRIUM COMMODITY TR | 10,980 | $58,304 | 0.0% | $5.31 | $5.31 | — | WHEAT FD | 88166A508 |
| DC | DAKOTA GOLD CORP | 22,774 | $58,074 | 0.0% | $2.55 | $2.38 | +7.3% | COM | 46655E100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,567 | $57,484 | 0.0% | $5.44 | $5.83 | -6.8% | COM | 75508B104 |
| AAPL | APPLE INC | 100 | $53,400 | 0.0% | $534.00 * | $96.25 | +117.3% | Put | 037833100 |
| — | HANESBRANDS INC | 10,818 | $53,337 | 0.0% | $4.93 | $5.80 | — | COM | 410345102 |
| — | ARBOR REALTY TRUST INC | 52,000 | $51,935 | 0.0% | $1.00 | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | SIRIUS XM HOLDINGS INC | 17,112 | $48,428 | 0.0% | $2.83 | $4.93 | — | COM | 82968B103 |
| — | TWO HARBORS INVENTMENT CORPO | 50,000 | $47,750 | 0.0% | $0.95 | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ATYR | ATYR PHARMA INC | 27,850 | $43,446 | 0.0% | $1.56 | $2.26 | -31.0% | COM NEW | 002120202 |
| LYG | LLOYDS BANKING GROUP PLC | 15,438 | $42,146 | 0.0% | $2.73 | $2.17 | +25.9% | SPONSORED ADR | 539439109 |
| NVDA | NVIDIA CORPORATION | 10 | $39,800 | 0.0% | $3980.00 * | $93.08 | +32.7% | Call | 67066G104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $39,800 | 0.0% | $3.98 | $3.99 | -0.4% | COM | G65773106 |
| — | CEL-SCI CORP | 32,800 | $38,048 | 0.0% | $1.16 | $3.11 | — | COM PAR NEW | 150837607 |
| — | VOXX INTL CORP | 11,400 | $36,024 | 0.0% | $3.16 | $7.75 | — | CL A | 91829F104 |
| BLNK | BLINK CHARGING CO | 12,200 | $33,428 | 0.0% | $2.74 | $2.85 | -4.0% | COM | 09354A100 |
| MSFT | MICROSOFT CORP | 50 | $33,000 | 0.0% | $660.00 * | $80.55 | +448.7% | Put | 594918104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,744 | $28,795 | 0.0% | $2.68 | $4.30 | — | COM | 003009107 |
| — | REDWOOD TRUST INC | 25,000 | $24,172 | 0.0% | $0.97 | $0.97 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | CHECKPOINT THERAPEUTICS INC | 11,000 | $23,650 | 0.0% | $2.15 | $2.15 | — | COM NEW | 162828206 |
| — | WW INTL INC | 19,250 | $22,523 | 0.0% | $1.17 | $3.93 | — | COM | 98262P101 |
| SLDP | SOLID POWER INC | 10,200 | $16,830 | 0.0% | $1.65 | $5.61 | -70.6% | CLASS A COM | 83422N105 |
| — | ELECTRA BATTERY MATERIALS CO | 18,000 | $7,560 | 0.0% | $0.42 | $0.42 | — | COM NEW | 28474P201 |
| SE | SEA LTD | 1 | $4,045 | 0.0% | $4045.00 * | $66.08 | +8.1% | Call | 81141R100 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,320 | $3,469 | 0.0% | $0.34 | $0.52 | -34.9% | COM | 911549103 |
| BROS | DUTCH BROS INC | 1 | $2,024 | 0.0% | $2024.00 * | $36.58 | +13.2% | Call | 26701L100 |
| MA | MASTERCARD INCORPORATED | 1 | $1,660 | 0.0% | $1660.00 * | $230.03 | +90.2% | Put | 57636Q104 |
| XBI | SPDR SER TR | 1 | $1,655 | 0.0% | $1655.00 * | $93.68 | -1.0% | Call | 78464A870 |
| HPQ | HP INC | 4 | $808 | 0.0% | $202.00 * | $28.60 | +15.3% | Call | 40434L105 |
| ALLY | ALLY FINL INC | 1 | $680 | 0.0% | $680.00 * | $36.85 | +1.9% | Call | 02005N100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2 | $660 | 0.0% | $330.00 * | $8.96 | -16.3% | Call | 75629V104 |
| SOUN | SOUNDHOUND AI INC | 1 | $215 | 0.0% | $215.00 * | $4.64 | -14.8% | Call | 836100107 |
| NVDA | NVIDIA CORPORATION | 20 | $200 | 0.0% | $10.00 * | $93.08 | +32.7% | Put | 67066G104 |