CIK: 0001080107 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $11,281,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,983,335 | $799,377 | 7.1% | $93.10 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,747,805 | $653,697 | 5.8% | $117.85 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 6,553,175 | $442,733 | 3.9% | $56.68 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 3,976,207 | $385,971 | 3.4% | $104.91 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 718,320 | $321,053 | 2.8% | $80.55 | +418.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,510,022 | $318,041 | 2.8% | $96.25 | +92.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,382,182 | $167,147 | 1.5% | $38.94 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 4,885,864 | $159,084 | 1.4% | $31.92 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 1,034,129 | $157,498 | 1.4% | $116.61 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 506,795 | $135,573 | 1.2% | $191.74 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 364,062 | $132,704 | 1.2% | $109.78 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 155,101 | $131,835 | 1.2% | $208.06 | +271.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 639,067 | $123,500 | 1.1% | $126.42 | +45.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 995,978 | $123,043 | 1.1% | $93.08 | +8.6% | COM | 67066G104 |
| IWO | ISHARES TR | 463,258 | $121,619 | 1.1% | $180.33 | — | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 71,197 | $114,309 | 1.0% | $42.22 | +226.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,447 | $109,204 | 1.0% | $169.41 | +141.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 211,517 | $105,786 | 0.9% | $356.10 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 186,967 | $102,314 | 0.9% | $286.82 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 869,457 | $98,649 | 0.9% | $103.11 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 349,303 | $91,682 | 0.8% | $97.25 | +178.5% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 990,424 | $87,266 | 0.8% | $92.50 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 582,121 | $85,082 | 0.8% | $96.90 | +46.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 1,075,393 | $83,623 | 0.7% | $58.22 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 409,906 | $82,908 | 0.7% | $88.13 | +114.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 414,514 | $82,560 | 0.7% | $80.08 | +127.7% | COM | 747525103 |
| QUAL | ISHARES TR | 461,454 | $78,798 | 0.7% | $84.12 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 427,320 | $77,836 | 0.7% | $112.08 | +49.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 769,370 | $77,237 | 0.7% | $64.48 | +55.3% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 634,930 | $75,303 | 0.7% | $85.04 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 153,599 | $73,591 | 0.7% | $272.86 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 441,327 | $72,787 | 0.6% | $75.89 | +113.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 547,457 | $67,775 | 0.6% | $56.96 | +113.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 212,678 | $66,450 | 0.6% | $173.42 | +61.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,499,420 | $65,615 | 0.6% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 2,539,731 | $64,560 | 0.6% | $19.44 | — | WORLD EX US CORE | 25434V880 |
| CMI | CUMMINS INC | 227,692 | $63,055 | 0.6% | $194.07 | +42.3% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 817,214 | $62,680 | 0.6% | $80.32 | — | SHORT TRM BOND | 921937827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,647,660 | $62,529 | 0.6% | $48.51 | — | FTSE RAFI 1000 | 46137V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 258,034 | $61,590 | 0.5% | $88.01 | +168.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 234,328 | $59,772 | 0.5% | $116.02 | +117.9% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 359,787 | $56,278 | 0.5% | $95.95 | +54.7% | COM | 166764100 |
| NVS | NOVARTIS AG | 492,082 | $52,387 | 0.5% | $82.31 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 282,673 | $51,848 | 0.5% | $111.49 | +51.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 446,734 | $51,428 | 0.5% | $65.19 | +68.9% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 112,249 | $50,063 | 0.4% | $219.77 | +92.8% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 91,056 | $49,555 | 0.4% | $303.23 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 736,513 | $44,412 | 0.4% | $54.43 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 1,571,090 | $43,959 | 0.4% | $25.13 | -1.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 614,856 | $43,538 | 0.4% | $57.59 | +17.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 251,378 | $43,116 | 0.4% | $65.26 | +140.8% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $40,420 | 0.4% | $277057.97 | +122.5% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 43,054 | $38,981 | 0.3% | $263.68 | +200.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 163,609 | $37,018 | 0.3% | $109.04 | +106.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,153 | $35,481 | 0.3% | $110.78 | +49.7% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 644,886 | $35,308 | 0.3% | $46.44 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 69,139 | $34,862 | 0.3% | $258.94 | +86.7% | CL A | 30303M102 |
| ESGD | ISHARES TR | 412,040 | $32,461 | 0.3% | $69.10 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 326,871 | $32,455 | 0.3% | $115.07 | -8.3% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 105,276 | $31,942 | 0.3% | $231.17 | +29.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 186,095 | $30,690 | 0.3% | $82.83 | +89.8% | COM | 742718109 |
| LOW | LOWES COS INC | 137,549 | $30,322 | 0.3% | $171.47 | +29.1% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,680 | $29,332 | 0.3% | $134.42 | — | DIV APP ETF | 921908844 |
| EUSA | ISHARES INC | 331,841 | $29,285 | 0.3% | $62.09 | — | MSCI EQUAL WEITE | 464286681 |
| IWM | ISHARES TR | 143,272 | $29,069 | 0.3% | $156.16 | — | RUSSELL 2000 ETF | 464287655 |
| RLY | SSGA ACTIVE ETF TR | 1,038,314 | $28,689 | 0.3% | $27.16 | — | MULT ASS RLRTN | 78467V103 |
| BND | VANGUARD BD INDEX FDS | 396,685 | $28,581 | 0.3% | $75.75 | — | TOTAL BND MRKT | 921937835 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 336,904 | $28,313 | 0.3% | $66.98 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 110,361 | $28,123 | 0.2% | $122.26 | +108.6% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 204,035 | $27,922 | 0.2% | $118.91 | +9.3% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 81,718 | $27,805 | 0.2% | $152.34 | +118.8% | COM | 863667101 |
| DE | DEERE & CO | 73,951 | $27,628 | 0.2% | $223.14 | +70.5% | COM | 244199105 |
| IJH | ISHARES TR | 468,971 | $27,444 | 0.2% | $93.51 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 257,171 | $27,430 | 0.2% | $97.69 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 372,218 | $27,429 | 0.2% | $58.15 | +24.4% | COM | 808513105 |
| CAT | CATERPILLAR INC | 80,490 | $26,811 | 0.2% | $147.40 | +129.8% | COM | 149123101 |
| COWZ | PACER FDS TR | 484,534 | $26,402 | 0.2% | $51.19 | — | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 322,177 | $26,122 | 0.2% | $71.06 | — | RUS MID CAP ETF | 464287499 |
| FISV | FISERV INC | 171,079 | $25,498 | 0.2% | $103.92 | +45.7% | COM | 337738108 |
| EFA | ISHARES TR | 325,146 | $25,469 | 0.2% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| FV | FIRST TR EXCHANGE-TRADED FD | 440,483 | $25,225 | 0.2% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADSK | AUTODESK INC | 100,085 | $24,766 | 0.2% | $146.80 | +53.0% | COM | 052769106 |
| EOG | EOG RES INC | 196,634 | $24,750 | 0.2% | $96.77 | +26.2% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 84,141 | $24,413 | 0.2% | $165.74 | +71.4% | COM | 369550108 |
| ADBE | ADOBE INC | 43,383 | $24,101 | 0.2% | $257.77 | +87.9% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,159 | $23,682 | 0.2% | $143.51 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 493,326 | $23,437 | 0.2% | $27.88 | +62.5% | COM | 17275R102 |
| WMT | WALMART INC | 343,976 | $23,291 | 0.2% | $47.92 | +29.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 67,148 | $23,115 | 0.2% | $174.35 | +87.9% | COM | 437076102 |
| BX | BLACKSTONE INC | 185,812 | $23,004 | 0.2% | $57.33 | +105.5% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 292,360 | $22,760 | 0.2% | $80.10 | -2.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 43,424 | $22,114 | 0.2% | $308.88 | +53.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 216,020 | $21,652 | 0.2% | $76.75 | +22.8% | COM NEW | 26441C204 |
| BA | BOEING CO | 118,117 | $21,499 | 0.2% | $185.15 | -3.7% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 67,799 | $21,303 | 0.2% | $182.80 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 94,339 | $20,570 | 0.2% | $191.28 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 494,694 | $20,400 | 0.2% | $34.90 | +4.5% | COM | 92343V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 668,934 | $19,693 | 0.2% | $19.74 | — | SHS CREATION UNI | 14020X104 |
| DVN | DEVON ENERGY CORP NEW | 398,934 | $18,909 | 0.2% | $44.16 | +7.0% | COM | 25179M103 |
| KO | COCA COLA CO | 295,184 | $18,788 | 0.2% | $38.42 | +53.3% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 197,818 | $18,557 | 0.2% | $84.68 | — | VNG RUS1000GRW | 92206C680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 454,218 | $18,509 | 0.2% | $34.80 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 37,869 | $17,688 | 0.2% | $293.18 | +50.6% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 231,119 | $17,487 | 0.2% | $53.34 | — | NASD TECH DIV | 33738R118 |
| BMY | BRISTOL-MYERS SQUIBB CO | 415,115 | $17,240 | 0.2% | $43.80 | -6.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 216,568 | $17,046 | 0.2% | $77.25 | +1.1% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 426,245 | $16,952 | 0.2% | $24.25 | +51.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 65,733 | $16,900 | 0.1% | $189.19 | +39.9% | COM | 79466L302 |
| PCAR | PACCAR INC | 163,032 | $16,783 | 0.1% | $49.26 | +110.5% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 107,735 | $16,751 | 0.1% | $110.36 | +32.8% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 65,502 | $16,643 | 0.1% | $74.05 | +257.1% | COM | 74762E102 |
| ABT | ABBOTT LABS | 160,064 | $16,631 | 0.1% | $55.47 | +85.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 36,665 | $16,585 | 0.1% | $259.45 | +63.3% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 69,976 | $16,514 | 0.1% | $83.42 | +153.4% | COM | 038222105 |
| TSLA | TESLA INC | 82,927 | $16,410 | 0.1% | $230.14 | -24.1% | COM | 88160R101 |
| TGT | TARGET CORP | 109,948 | $16,277 | 0.1% | $94.70 | +56.2% | COM | 87612E106 |
| ECL | ECOLAB INC | 67,859 | $16,150 | 0.1% | $163.81 | +38.7% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 141,580 | $15,597 | 0.1% | $63.62 | +68.9% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 198,830 | $15,519 | 0.1% | $65.33 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 336,425 | $15,324 | 0.1% | $30.93 | +26.5% | COM | 02209S103 |
| INTC | INTEL CORP | 493,554 | $15,285 | 0.1% | $31.97 | +1.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 70,963 | $15,139 | 0.1% | $107.07 | +89.4% | COM | 94106L109 |
| NOBL | PROSHARES TR | 154,841 | $14,885 | 0.1% | $77.76 | — | S&P 500 DV ARIST | 74348A467 |
| ARCC | ARES CAPITAL CORP | 713,596 | $14,871 | 0.1% | $12.99 | +37.8% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 106,462 | $14,713 | 0.1% | $87.89 | +42.5% | COM | 494368103 |
| ORCL | ORACLE CORP | 103,656 | $14,636 | 0.1% | $43.89 | +178.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 127,457 | $14,577 | 0.1% | $67.16 | +71.8% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 241,411 | $14,258 | 0.1% | $60.48 | -3.2% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 58,873 | $14,253 | 0.1% | $191.09 | — | MID CAP ETF | 922908629 |
| UMH | UMH PPTYS INC | 871,668 | $13,938 | 0.1% | $15.67 | — | COM | 903002103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 415,576 | $13,872 | 0.1% | $31.01 | — | SMID RISNG ETF | 33741X102 |
| USB | US BANCORP DEL | 342,078 | $13,581 | 0.1% | $34.44 | +9.7% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 461,672 | $13,379 | 0.1% | $25.57 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 225,163 | $13,372 | 0.1% | $35.47 | +60.3% | COM | 949746101 |
| VDE | VANGUARD WORLD FD | 104,253 | $13,300 | 0.1% | $83.48 | — | ENERGY ETF | 92204A306 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 515,177 | $13,250 | 0.1% | $22.95 | — | SHS CREATION UNI | 14019W109 |
| MA | MASTERCARD INCORPORATED | 30,007 | $13,238 | 0.1% | $230.03 | +96.3% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 51,340 | $13,209 | 0.1% | $192.15 | +29.2% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 177,130 | $13,150 | 0.1% | $46.20 | +59.5% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 60,714 | $12,965 | 0.1% | $141.79 | +29.6% | COM | 438516106 |
| MMM | 3M CO | 125,912 | $12,867 | 0.1% | $113.30 | -16.8% | COM | 88579Y101 |
| CALF | PACER FDS TR | 292,501 | $12,741 | 0.1% | $46.77 | — | PACER US SMALL | 69374H857 |
| VV | VANGUARD INDEX FDS | 50,795 | $12,680 | 0.1% | $217.17 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 69,246 | $12,639 | 0.1% | $160.98 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 176,958 | $12,633 | 0.1% | $55.62 | +28.0% | COM | 871829107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 391,616 | $12,630 | 0.1% | $26.10 | — | SHS CREATION UNI | 14020V108 |
| SHEL | SHELL PLC | 173,906 | $12,553 | 0.1% | $55.01 | — | SPON ADS | 780259305 |
| — | CALAMOS DYNAMIC CONV & INCOM | 547,853 | $12,294 | 0.1% | $20.73 | — | COM | 12811V105 |
| VXF | VANGUARD INDEX FDS | 72,323 | $12,207 | 0.1% | $143.79 | — | EXTEND MKT ETF | 922908652 |
| VLO | VALERO ENERGY CORP | 77,211 | $12,104 | 0.1% | $59.52 | +157.9% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 143,390 | $12,010 | 0.1% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 17,716 | $11,956 | 0.1% | $39.02 | +60.0% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 146,590 | $11,954 | 0.1% | $51.88 | +42.5% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 102,789 | $11,853 | 0.1% | $84.84 | +24.8% | COM | 74144T108 |
| O | REALTY INCOME CORP | 223,979 | $11,831 | 0.1% | $42.69 | +13.9% | COM | 756109104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 171,808 | $11,693 | 0.1% | $58.15 | — | INDLS PROD DUR | 33734X150 |
| PANW | PALO ALTO NETWORKS INC | 34,212 | $11,598 | 0.1% | $91.04 | +64.3% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 582,853 | $11,581 | 0.1% | $14.36 | +23.5% | COM | 49456B101 |
| DHI | D R HORTON INC | 82,122 | $11,573 | 0.1% | $35.84 | +303.1% | COM | 23331A109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 545,523 | $11,478 | 0.1% | $21.99 | — | SR LN ETF | 46138G508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 198,878 | $11,471 | 0.1% | $59.78 | — | LONG TERM TREAS | 92206C847 |
| PRU | PRUDENTIAL FINL INC | 97,597 | $11,437 | 0.1% | $64.33 | +65.9% | COM | 744320102 |
| IUSB | ISHARES TR | 251,370 | $11,367 | 0.1% | $46.36 | — | CORE TOTAL USD | 46434V613 |
| LIN | LINDE PLC | 25,875 | $11,354 | 0.1% | $328.31 | +31.1% | SHS | G54950103 |
| NOW | SERVICENOW INC | 14,432 | $11,353 | 0.1% | $96.81 | +51.6% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 52,104 | $11,203 | 0.1% | $175.18 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 334,373 | $11,185 | 0.1% | $28.93 | +14.5% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 48,617 | $10,999 | 0.1% | $101.68 | — | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 97,195 | $10,922 | 0.1% | $91.49 | — | MSCI USA ESG SLC | 464288802 |
| MGV | VANGUARD WORLD FD | 91,630 | $10,858 | 0.1% | $84.33 | — | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 128,981 | $10,829 | 0.1% | $65.96 | — | MSCI USA MIN VOL | 46429B697 |
| FCX | FREEPORT-MCMORAN INC | 220,078 | $10,696 | 0.1% | $33.91 | +45.4% | CL B | 35671D857 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 480,293 | $10,672 | 0.1% | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| PSX | PHILLIPS 66 | 75,336 | $10,635 | 0.1% | $72.60 | +92.3% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 105,383 | $10,627 | 0.1% | $66.29 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 104,144 | $10,553 | 0.1% | $65.71 | +38.9% | COM | 718172109 |
| — | CALAMOS CONV OPPORTUNITIES & | 904,653 | $10,530 | 0.1% | $11.18 | — | SH BEN INT | 128117108 |
| XLE | SELECT SECTOR SPDR TR | 115,144 | $10,495 | 0.1% | $69.48 | — | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 92,007 | $10,333 | 0.1% | $113.88 | -8.2% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 106,041 | $10,290 | 0.1% | $61.24 | +45.4% | COM | 194162103 |
| FDX | FEDEX CORP | 33,628 | $10,083 | 0.1% | $192.29 | +30.9% | COM | 31428X106 |
| TIP | ISHARES TR | 94,152 | $10,054 | 0.1% | $120.53 | — | TIPS BD ETF | 464287176 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 133,297 | $10,017 | 0.1% | $74.21 | — | ACTIVE GROWTH | 46654Q609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,053 | $9,972 | 0.1% | $51.06 | — | ALLWRLD EX US | 922042775 |
| WCC | WESCO INTL INC | 62,834 | $9,960 | 0.1% | $132.20 | +26.7% | COM | 95082P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,548 | $9,790 | 0.1% | $190.14 | +74.9% | CL A | 22788C105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 98,401 | $9,753 | 0.1% | $113.76 | — | MIDCP 400 IDX | 921932885 |
| IGIB | ISHARES TR | 187,286 | $9,600 | 0.1% | $63.29 | — | ISHS 5-10YR INVT | 464288638 |
| MGM | MGM RESORTS INTERNATIONAL | 210,086 | $9,336 | 0.1% | $40.07 | +4.3% | COM | 552953101 |
| STT | STATE STR CORP | 124,772 | $9,233 | 0.1% | $57.12 | +23.5% | COM | 857477103 |
| VMI | VALMONT INDS INC | 33,589 | $9,219 | 0.1% | $204.57 | +19.2% | COM | 920253101 |
| VOT | VANGUARD INDEX FDS | 40,056 | $9,195 | 0.1% | $161.34 | — | MCAP GR IDXVIP | 922908538 |
| ALK | ALASKA AIR GROUP INC | 227,358 | $9,185 | 0.1% | $53.70 | -21.0% | COM | 011659109 |
| MISL | FIRST TR EXCHANGE TRADED FD | 319,841 | $8,951 | 0.1% | $22.73 | — | INDXX AEROSPACE | 33733E831 |
| VIGI | VANGUARD WHITEHALL FDS | 109,628 | $8,911 | 0.1% | $71.92 | — | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 153,014 | $8,879 | 0.1% | $89.80 | -29.3% | COM | 70450Y103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 44,966 | $8,879 | 0.1% | $126.68 | — | SHS | 337345102 |
| PPG | PPG INDS INC | 70,422 | $8,866 | 0.1% | $110.61 | +15.1% | COM | 693506107 |
| ETN | EATON CORP PLC | 27,187 | $8,525 | 0.1% | $129.11 | +145.8% | SHS | G29183103 |
| NTR | NUTRIEN LTD | 167,405 | $8,523 | 0.1% | $42.64 | +21.6% | COM | 67077M108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 149,357 | $8,466 | 0.1% | $55.24 | — | EQUITY PREMIUM | 46641Q332 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 221,565 | $8,404 | 0.1% | $32.68 | — | SHS | 336917109 |
| T | AT&T INC | 439,728 | $8,403 | 0.1% | $14.48 | +11.6% | COM | 00206R102 |
| DOW | DOW INC | 156,744 | $8,315 | 0.1% | $41.59 | +23.1% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 35,002 | $8,105 | 0.1% | $122.19 | +86.0% | COM | 025816109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 243,053 | $8,021 | 0.1% | $25.28 | — | SHS CREATION UNI | 14020W106 |
| CXT | CRANE NXT CO | 129,898 | $7,978 | 0.1% | $51.75 | +16.1% | COM | 224441105 |
| IVW | ISHARES TR | 85,944 | $7,953 | 0.1% | $75.29 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 57,088 | $7,902 | 0.1% | $91.28 | +50.3% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 33,483 | $7,826 | 0.1% | $176.09 | +29.4% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 51,563 | $7,757 | 0.1% | $118.47 | — | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 58,764 | $7,729 | 0.1% | $79.05 | +58.4% | COM | 595112103 |
| MS | MORGAN STANLEY | 78,989 | $7,677 | 0.1% | $55.90 | +62.4% | COM NEW | 617446448 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 70,029 | $7,600 | 0.1% | $86.29 | — | COM SHS | 33735B108 |
| SPSM | SPDR SER TR | 182,108 | $7,563 | 0.1% | $39.56 | — | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP NEW | 192,626 | $7,543 | 0.1% | $34.83 | +6.6% | CL A | 20030N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 164,399 | $7,521 | 0.1% | $62.43 | — | S&P 500 TOP 50 | 46137V233 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 74,711 | $7,470 | 0.1% | $92.40 | — | WTR ETF | 33733B100 |
| IGV | ISHARES TR | 85,746 | $7,451 | 0.1% | $108.39 | — | EXPANDED TECH | 464287515 |
| DGRO | ISHARES TR | 128,739 | $7,417 | 0.1% | $46.31 | — | CORE DIV GRWTH | 46434V621 |
| — | LAM RESEARCH CORP | 6,960 | $7,412 | 0.1% | $278.99 | — | COM | 512807108 |
| DLN | WISDOMTREE TR | 101,448 | $7,380 | 0.1% | $77.17 | — | US LARGECAP DIVD | 97717W307 |
| GILD | GILEAD SCIENCES INC | 104,587 | $7,176 | 0.1% | $59.32 | +6.4% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 40,529 | $7,140 | 0.1% | $135.68 | +20.6% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,071 | $7,139 | 0.1% | $111.86 | — | SPONSORED ADS | 874039100 |
| EFAV | ISHARES TR | 102,274 | $7,093 | 0.1% | $69.22 | — | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 93,843 | $7,073 | 0.1% | $89.48 | +0.2% | CL B | 654106103 |
| AWR | AMER STATES WTR CO | 97,383 | $7,067 | 0.1% | $48.64 | +42.5% | COM | 029899101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 492,088 | $7,047 | 0.1% | $14.63 | — | COM | 33741Q107 |
| USFR | WISDOMTREE TR | 139,635 | $7,025 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| YEAR | AB ACTIVE ETFS INC | 139,011 | $7,022 | 0.1% | $50.38 | — | ULTRA SHORT INCM | 00039J103 |
| WY | WEYERHAEUSER CO MTN BE | 247,240 | $7,019 | 0.1% | $23.46 | +25.4% | COM NEW | 962166104 |
| CI | THE CIGNA GROUP | 21,220 | $7,015 | 0.1% | $218.84 | +52.7% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 110,254 | $6,955 | 0.1% | $23.01 | +161.6% | COM | 14448C104 |
| MINT | PIMCO ETF TR | 68,765 | $6,921 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 11,994 | $6,916 | 0.1% | $190.02 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 213,556 | $6,738 | 0.1% | $33.61 | — | PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC | 188,129 | $6,696 | 0.1% | $25.14 | +28.7% | COM | 29250N105 |
| VHT | VANGUARD WORLD FD | 24,845 | $6,609 | 0.1% | $188.91 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,200 | $6,507 | 0.1% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| MLM | MARTIN MARIETTA MATLS INC | 11,922 | $6,459 | 0.1% | $278.42 | +106.8% | COM | 573284106 |
| ROST | ROSS STORES INC | 44,300 | $6,438 | 0.1% | $88.97 | +52.7% | COM | 778296103 |
| IEI | ISHARES TR | 55,453 | $6,403 | 0.1% | $116.50 | — | 3 7 YR TREAS BD | 464288661 |
| RIO | RIO TINTO PLC | 96,874 | $6,387 | 0.1% | $66.44 | — | SPONSORED ADR | 767204100 |
| IQLT | ISHARES TR | 161,705 | $6,315 | 0.1% | $34.93 | — | MSCI INTL QUALTY | 46434V456 |
| MOD | MODINE MFG CO | 62,356 | $6,247 | 0.1% | $45.12 | +112.8% | COM | 607828100 |
| IP | INTERNATIONAL PAPER CO | 144,291 | $6,226 | 0.1% | $31.47 | +21.0% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 44,560 | $6,162 | 0.1% | $85.03 | +66.5% | COM | 372460105 |
| DFAT | DIMENSIONAL ETF TRUST | 118,222 | $6,132 | 0.1% | $44.41 | — | US TARGETED VLU | 25434V609 |
| — | SOURCE CAP INC | 138,536 | $6,132 | 0.1% | $41.02 | — | COM | 836144105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 49,909 | $6,115 | 0.1% | $61.78 | — | COM SHS | 33735K108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,718 | $6,093 | 0.1% | $50.52 | — | TECH ALPHADEX | 33734X176 |
| OEF | ISHARES TR | 23,038 | $6,089 | 0.1% | $106.24 | — | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 9,260 | $6,086 | 0.1% | $461.58 | +33.1% | COM | 461202103 |
| TJX | TJX COS INC NEW | 55,174 | $6,075 | 0.1% | $66.18 | +49.1% | COM | 872540109 |
| ALC | ALCON AG | 67,879 | $6,047 | 0.1% | $64.35 | +32.0% | ORD SHS | H01301128 |
| INDA | ISHARES TR | 108,234 | $6,037 | 0.1% | $46.98 | — | MSCI INDIA ETF | 46429B598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 125,332 | $6,022 | 0.1% | $50.55 | — | FST LOW OPPT EFT | 33739Q200 |
| GBCI | GLACIER BANCORP INC NEW | 160,084 | $5,974 | 0.1% | $39.25 | -10.2% | COM | 37637Q105 |
| HRI | HERC HLDGS INC | 44,590 | $5,943 | 0.1% | $118.71 | +20.1% | COM | 42704L104 |
| CME | CME GROUP INC | 30,082 | $5,914 | 0.1% | $104.97 | +85.8% | COM | 12572Q105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 99,167 | $5,910 | 0.1% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| SCZ | ISHARES TR | 94,898 | $5,850 | 0.1% | $66.72 | — | EAFE SML CP ETF | 464288273 |
| FIS | FIDELITY NATL INFORMATION SV | 77,451 | $5,837 | 0.1% | $81.30 | -12.0% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,368 | $5,787 | 0.1% | $61.35 | +1.3% | COM | 169656105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37,510 | $5,776 | 0.1% | $138.31 | — | NY ARCA BIOTECH | 33733E203 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 55,702 | $5,725 | 0.1% | $88.46 | — | S&P 500 GARP ETF | 46137V431 |
| ROK | ROCKWELL AUTOMATION INC | 20,695 | $5,697 | 0.1% | $204.38 | +28.4% | COM | 773903109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 139,991 | $5,686 | 0.1% | $23.46 | — | SELECT US EQTY | 23908L207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 298,214 | $5,684 | 0.1% | $17.52 | — | COM NEW | 035710839 |
| FXD | FIRST TR EXCHANGE TRADED FD | 94,847 | $5,682 | 0.1% | $61.28 | — | CONSUMR DISCRE | 33734X101 |
| DEM | WISDOMTREE TR | 131,131 | $5,679 | 0.1% | $38.51 | — | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 12,655 | $5,630 | 0.0% | $308.05 | +29.3% | COM NEW | 46120E602 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99,317 | $5,603 | 0.0% | $50.53 | — | NASDAQ CYB ETF | 33734X846 |
| — | TOTALENERGIES SE | 83,997 | $5,601 | 0.0% | $49.81 | — | SPONSORED ADS | 89151E109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 168,945 | $5,557 | 0.0% | $30.29 | — | SHS CREATION UNI | 14020G101 |
| MOAT | VANECK ETF TRUST | 64,143 | $5,555 | 0.0% | $84.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| DON | WISDOMTREE TR | 118,778 | $5,555 | 0.0% | $37.13 | — | US MIDCAP DIVID | 97717W505 |
| NVO | NOVO-NORDISK A S | 38,813 | $5,540 | 0.0% | $108.13 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,957 | $5,507 | 0.0% | $158.38 | +259.7% | COM | 883556102 |
| SO | SOUTHERN CO | 70,946 | $5,503 | 0.0% | $39.05 | +83.8% | COM | 842587107 |
| GE | GE AEROSPACE | 34,387 | $5,467 | 0.0% | $79.51 | +98.7% | COM NEW | 369604301 |
| ENSG | ENSIGN GROUP INC | 44,081 | $5,452 | 0.0% | $19.84 | +499.0% | COM | 29358P101 |
| TTD | THE TRADE DESK INC | 55,817 | $5,452 | 0.0% | $68.10 | +32.5% | COM CL A | 88339J105 |
| HTGC | HERCULES CAPITAL INC | 265,027 | $5,420 | 0.0% | $16.51 | +16.5% | COM | 427096508 |
| DFAI | DIMENSIONAL ETF TRUST | 181,763 | $5,393 | 0.0% | $25.78 | — | INTL CORE EQT MK | 25434V203 |
| IGE | ISHARES TR | 121,786 | $5,359 | 0.0% | $27.28 | — | NORTH AMERN NAT | 464287374 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 82,399 | $5,351 | 0.0% | $49.51 | +41.2% | COM | 34964C106 |
| — | BLACKROCK INC | 6,752 | $5,316 | 0.0% | $560.90 | — | COM | 09247X101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 178,632 | $5,311 | 0.0% | $29.24 | — | SHS | 14021D107 |
| CAG | CONAGRA BRANDS INC | 186,435 | $5,299 | 0.0% | $27.05 | +1.2% | COM | 205887102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 341,278 | $5,242 | 0.0% | $9.50 | +38.3% | COM | 69121K104 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,935 | $5,205 | 0.0% | $53.24 | — | TOTAL INT BD ETF | 92203J407 |
| IQV | IQVIA HLDGS INC | 24,501 | $5,180 | 0.0% | $197.88 | +14.8% | COM | 46266C105 |
| HSY | HERSHEY CO | 27,906 | $5,130 | 0.0% | $146.31 | +25.7% | COM | 427866108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 93,155 | $5,127 | 0.0% | $43.47 | — | MULTIFACTOR MI | 47804J206 |
| GIS | GENERAL MLS INC | 81,020 | $5,125 | 0.0% | $40.50 | +59.1% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 26,159 | $5,089 | 0.0% | $77.86 | +126.2% | COM | 882508104 |
| ESGV | VANGUARD WORLD FD | 52,355 | $5,059 | 0.0% | $64.34 | — | ESG US STK ETF | 921910733 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 468,240 | $5,057 | 0.0% | $13.10 | -19.1% | COM | 09259E108 |
| CHD | CHURCH & DWIGHT CO INC | 48,683 | $5,047 | 0.0% | $37.80 | +174.5% | COM | 171340102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,882 | $5,039 | 0.0% | $347.12 | — | UT SER 1 | 78467X109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,819 | $4,938 | 0.0% | $80.49 | +12.1% | COM | 030506109 |
| EXPD | EXPEDITORS INTL WASH INC | 39,039 | $4,872 | 0.0% | $63.95 | +82.2% | COM | 302130109 |
| SHOP | SHOPIFY INC | 73,609 | $4,862 | 0.0% | $52.34 | +26.7% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 66,317 | $4,820 | 0.0% | $44.84 | +55.0% | COM | 90353T100 |
| IBTJ | ISHARES TR | 225,486 | $4,819 | 0.0% | $21.54 | — | IBONDS 29 TRM TS | 46436E825 |
| SLB | SCHLUMBERGER LTD | 101,685 | $4,798 | 0.0% | $45.57 | +0.9% | COM STK | 806857108 |
| IBTE | ISHARES TR | 199,164 | $4,776 | 0.0% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| NSC | NORFOLK SOUTHN CORP | 22,049 | $4,734 | 0.0% | $169.99 | +31.9% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 27,215 | $4,721 | 0.0% | $73.84 | +143.2% | COM | 56585A102 |
| NUE | NUCOR CORP | 29,780 | $4,708 | 0.0% | $100.09 | +68.8% | COM | 670346105 |
| ABNB | AIRBNB INC | 30,925 | $4,689 | 0.0% | $161.40 | -5.3% | COM CL A | 009066101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 138,658 | $4,685 | 0.0% | $27.48 | — | UNIT LTD PARTN | 01881G106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,069 | $4,678 | 0.0% | $95.46 | — | VNG RUS2000IDX | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC | 28,803 | $4,672 | 0.0% | $100.02 | +60.8% | COM | 007903107 |
| LW | LAMB WESTON HLDGS INC | 55,458 | $4,663 | 0.0% | $66.94 | +22.7% | COM | 513272104 |
| NOC | NORTHROP GRUMMAN CORP | 10,673 | $4,653 | 0.0% | $356.18 | +24.7% | COM | 666807102 |
| GRMN | GARMIN LTD | 28,359 | $4,620 | 0.0% | $98.17 | +56.0% | SHS | H2906T109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,733 | $4,579 | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| COLB | COLUMBIA BKG SYS INC | 229,861 | $4,572 | 0.0% | $21.42 | -19.2% | COM | 197236102 |
| GSY | POWERSHARES ACTIVELY MANAGED | 91,304 | $4,556 | 0.0% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| TCHP | T ROWE PRICE ETF INC | 117,062 | $4,533 | 0.0% | $34.36 | — | PRICE BLUE CHIP | 87283Q107 |
| AMLP | ALPS ETF TR | 93,905 | $4,506 | 0.0% | $29.00 | — | ALERIAN MLP | 00162Q452 |
| DLR | DIGITAL RLTY TR INC | 29,621 | $4,503 | 0.0% | $107.41 | +27.0% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 23,149 | $4,500 | 0.0% | $214.26 | -17.7% | COM | 03027X100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 193,477 | $4,494 | 0.0% | $21.99 | — | UNIT | 46138B103 |
| BP | BP PLC | 122,866 | $4,435 | 0.0% | $32.97 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 6,845 | $4,427 | 0.0% | $291.92 | +124.5% | COM | 911363109 |
| PATH | UIPATH INC | 348,367 | $4,417 | 0.0% | $18.57 | -6.9% | CL A | 90364P105 |
| IDV | ISHARES TR | 158,081 | $4,374 | 0.0% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| SPG | SIMON PPTY GROUP INC NEW | 28,790 | $4,370 | 0.0% | $81.97 | +65.3% | COM | 828806109 |
| ITA | ISHARES TR | 32,815 | $4,333 | 0.0% | $125.39 | — | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 24,917 | $4,320 | 0.0% | $134.94 | +21.1% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 2,622 | $4,309 | 0.0% | $1191.63 | +32.5% | COM | 58733R102 |
| NEM | NEWMONT CORP | 102,555 | $4,294 | 0.0% | $46.03 | -13.9% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 263,337 | $4,271 | 0.0% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,680 | $4,238 | 0.0% | $153.35 | — | DJ INTERNT IDX | 33733E302 |
| OXY | OCCIDENTAL PETE CORP | 67,206 | $4,236 | 0.0% | $57.14 | +8.5% | COM | 674599105 |
| BOND | PIMCO ETF TR | 46,407 | $4,227 | 0.0% | $92.36 | — | ACTIVE BD ETF | 72201R775 |
| APD | AIR PRODS & CHEMS INC | 16,346 | $4,218 | 0.0% | $243.93 | -0.6% | COM | 009158106 |
| BIV | VANGUARD BD INDEX FDS | 55,710 | $4,172 | 0.0% | $79.79 | — | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 31,404 | $4,160 | 0.0% | $60.59 | +120.0% | COM | 988498101 |
| DFAU | DIMENSIONAL ETF TRUST | 110,935 | $4,159 | 0.0% | $29.47 | — | US CORE EQT MKT | 25434V104 |
| TKR | TIMKEN CO | 51,182 | $4,101 | 0.0% | $82.69 | +4.3% | COM | 887389104 |
| DFAC | DIMENSIONAL ETF TRUST | 127,049 | $4,096 | 0.0% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| MRNA | MODERNA INC | 34,372 | $4,082 | 0.0% | $106.70 | +18.6% | COM | 60770K107 |
| BOXX | EA SERIES TRUST | 37,765 | $4,072 | 0.0% | $106.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| GVA | GRANITE CONSTR INC | 65,697 | $4,071 | 0.0% | $47.03 | +25.9% | COM | 387328107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 44,683 | $4,042 | 0.0% | $66.58 | — | COM SHS | 33734Y109 |
| WSO | WATSCO INC | 8,714 | $4,037 | 0.0% | $313.41 | +45.8% | COM | 942622200 |
| PAYX | PAYCHEX INC | 34,030 | $4,033 | 0.0% | $82.78 | +40.5% | COM | 704326107 |
| GSK | GSK PLC | 104,571 | $4,025 | 0.0% | $30.35 | — | SPONSORED ADR | 37733W204 |
| FPE | FIRST TR EXCH TRADED FD III | 231,837 | $4,025 | 0.0% | $17.78 | — | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 27,573 | $4,019 | 0.0% | $126.70 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,334 | $4,016 | 0.0% | $113.01 | +16.6% | COM | 45866F104 |
| — | GLOBAL MED REIT INC | 437,470 | $3,972 | 0.0% | $10.37 | — | COM NEW | 37954A204 |
| CCK | CROWN HLDGS INC | 53,188 | $3,957 | 0.0% | $100.65 | -21.4% | COM | 228368106 |
| IBTI | ISHARES TR | 180,267 | $3,935 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| SYF | SYNCHRONY FINANCIAL | 83,083 | $3,921 | 0.0% | $24.28 | +73.6% | COM | 87165B103 |
| NICE | NICE LTD | 22,593 | $3,885 | 0.0% | $188.63 | — | SPONSORED ADR | 653656108 |
| MRVL | MARVELL TECHNOLOGY INC | 55,338 | $3,868 | 0.0% | $61.56 | +13.2% | COM | 573874104 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,292 | $3,867 | 0.0% | $131.42 | +14.8% | COMMON STOCK | 65336K103 |
| MTCH | MATCH GROUP INC NEW | 127,212 | $3,865 | 0.0% | $51.08 | -39.6% | COM | 57667L107 |
| — | ISHARES TR | 166,373 | $3,863 | 0.0% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| FXO | FIRST TR EXCHANGE TRADED FD | 83,220 | $3,852 | 0.0% | $39.12 | — | FINLS ALPHADEX | 33734X135 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 250,155 | $3,787 | 0.0% | $9.33 | +33.2% | COM NEW | 03761U502 |
| SJM | SMUCKER J M CO | 34,468 | $3,758 | 0.0% | $105.34 | +0.8% | COM NEW | 832696405 |
| KORP | AMERICAN CENTY ETF TR | 81,296 | $3,741 | 0.0% | $46.52 | — | DIVERSIFID CRP | 025072109 |
| LAD | LITHIA MTRS INC | 14,704 | $3,712 | 0.0% | $216.68 | +20.8% | COM | 536797103 |
| AXON | AXON ENTERPRISE INC | 12,578 | $3,701 | 0.0% | $157.54 | +89.4% | COM | 05464C101 |
| ACGL | ARCH CAP GROUP LTD | 36,677 | $3,700 | 0.0% | $58.12 | +59.1% | ORD | G0450A105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 201,918 | $3,675 | 0.0% | $17.37 | — | ENERGY ALPHADX | 33734X127 |
| IRM | IRON MTN INC DEL | 40,904 | $3,666 | 0.0% | $34.97 | +119.2% | COM | 46284V101 |
| IYW | ISHARES TR | 24,290 | $3,656 | 0.0% | $127.01 | — | U.S. TECH ETF | 464287721 |
| SLV | ISHARES SILVER TR | 136,371 | $3,623 | 0.0% | $23.77 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 88,008 | $3,618 | 0.0% | $27.95 | — | FINANCIAL | 81369Y605 |
| XSOE | WISDOMTREE TR | 117,022 | $3,584 | 0.0% | $32.43 | — | EM EX ST-OWNED | 97717X578 |
| APG | API GROUP CORP | 95,150 | $3,580 | 0.0% | $13.12 | +91.4% | COM STK | 00187Y100 |
| ITW | ILLINOIS TOOL WKS INC | 15,110 | $3,579 | 0.0% | $107.81 | +119.7% | COM | 452308109 |
| GLW | CORNING INC | 92,058 | $3,576 | 0.0% | $31.27 | +7.7% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 17,209 | $3,575 | 0.0% | $92.96 | +107.3% | COM | 743315103 |
| KBR | KBR INC | 55,691 | $3,572 | 0.0% | $18.12 | +249.3% | COM | 48242W106 |
| MDLZ | MONDELEZ INTL INC | 53,792 | $3,520 | 0.0% | $48.33 | +34.8% | CL A | 609207105 |
| GBDC | GOLUB CAP BDC INC | 223,101 | $3,505 | 0.0% | $10.99 | +24.5% | COM | 38173M102 |
| LPX | LOUISIANA PAC CORP | 42,130 | $3,469 | 0.0% | $63.57 | +31.4% | COM | 546347105 |
| AFL | AFLAC INC | 38,837 | $3,469 | 0.0% | $53.31 | +55.8% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 34,948 | $3,424 | 0.0% | $77.69 | +19.3% | COM | 277432100 |
| SRE | SEMPRA | 44,519 | $3,386 | 0.0% | $62.36 | +12.3% | COM | 816851109 |
| C | CITIGROUP INC | 53,341 | $3,385 | 0.0% | $49.12 | +19.5% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 5,787 | $3,380 | 0.0% | $360.18 | +53.4% | COM | 58155Q103 |
| IWD | ISHARES TR | 19,358 | $3,377 | 0.0% | $134.45 | — | RUS 1000 VAL ETF | 464287598 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 66,577 | $3,363 | 0.0% | $51.00 | — | FT VEST S&P 500 | 33739Q705 |
| DFAS | DIMENSIONAL ETF TRUST | 55,685 | $3,346 | 0.0% | $55.28 | — | US SMALL CAP ETF | 25434V500 |
| ASML | ASML HOLDING N V | 3,253 | $3,327 | 0.0% | $473.84 | — | N Y REGISTRY SHS | N07059210 |
| JBL | JABIL INC | 30,366 | $3,304 | 0.0% | $89.94 | +34.3% | COM | 466313103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,507 | $3,297 | 0.0% | $207.52 | +45.1% | SHS | L8681T102 |
| XCEM | COLUMBIA ETF TR II | 103,261 | $3,296 | 0.0% | $27.30 | — | EM CORE EX ETF | 19762B202 |
| IWB | ISHARES TR | 11,037 | $3,284 | 0.0% | $211.72 | — | RUS 1000 ETF | 464287622 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 70,870 | $3,283 | 0.0% | $46.55 | — | CORE PLUS BD ETF | 46641Q670 |
| WMB | WILLIAMS COS INC | 77,081 | $3,276 | 0.0% | $20.17 | +86.9% | COM | 969457100 |
| JNK | SPDR SER TR | 34,677 | $3,269 | 0.0% | $104.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| AEP | AMERICAN ELEC PWR CO INC | 37,142 | $3,259 | 0.0% | $72.63 | +13.8% | COM | 025537101 |
| IVE | ISHARES TR | 17,881 | $3,255 | 0.0% | $129.80 | — | S&P 500 VAL ETF | 464287408 |
| EIX | EDISON INTL | 45,101 | $3,239 | 0.0% | $53.15 | +26.3% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 12,951 | $3,236 | 0.0% | $140.09 | +78.6% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 5,920 | $3,208 | 0.0% | $237.70 | +116.1% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 12,773 | $3,195 | 0.0% | $196.41 | — | SML CP GRW ETF | 922908595 |
| — | ROYCE SMALL CAP TRUST INC | 219,730 | $3,179 | 0.0% | $14.40 | — | COM | 780910105 |
| GWW | GRAINGER W W INC | 3,509 | $3,167 | 0.0% | $272.06 | +241.0% | COM | 384802104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 31,866 | $3,165 | 0.0% | $66.00 | — | US EQTY OPPT ETF | 336920103 |
| GNR | SPDR INDEX SHS FDS | 56,388 | $3,149 | 0.0% | $53.79 | — | GLB NAT RESRCE | 78463X541 |
| CNH | CNH INDL N V | 309,703 | $3,137 | 0.0% | $10.91 | -0.1% | SHS | N20944109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 145,557 | $3,108 | 0.0% | $20.72 | +2.8% | COM | 83012A109 |
| MKL | MARKEL GROUP INC | 1,958 | $3,085 | 0.0% | $1064.18 | +45.9% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 38,227 | $3,077 | 0.0% | $26.08 | +21.0% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 95,456 | $3,076 | 0.0% | $33.28 | -2.2% | COM | 500754106 |
| CCJ | CAMECO CORP | 62,345 | $3,067 | 0.0% | $25.85 | +95.4% | COM | 13321L108 |
| IBTG | ISHARES TR | 135,359 | $3,067 | 0.0% | $22.79 | — | IBONDS 26 TRM TS | 46436E858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52,613 | $3,060 | 0.0% | $65.63 | — | SPONSORED ADR | 03524A108 |
| FBND | FIDELITY MERRIMACK STR TR | 68,028 | $3,057 | 0.0% | $45.46 | — | TOTAL BD ETF | 316188309 |
| KLAC | KLA CORP | 3,703 | $3,051 | 0.0% | $343.13 | +112.3% | COM NEW | 482480100 |
| IQDG | WISDOMTREE TR | 81,784 | $3,033 | 0.0% | $34.58 | — | INTL QULTY DIV | 97717X131 |
| — | TE CONNECTIVITY LTD | 20,089 | $3,022 | 0.0% | $96.06 | — | SHS | H84989104 |
| DXCM | DEXCOM INC | 26,609 | $3,017 | 0.0% | $96.00 | +31.7% | COM | 252131107 |
| BHP | BHP GROUP LTD | 52,496 | $2,997 | 0.0% | $60.26 | — | SPONSORED ADS | 088606108 |
| AVDE | AMERICAN CENTY ETF TR | 47,955 | $2,986 | 0.0% | $58.80 | — | INTL EQT ETF | 025072703 |
| MAR | MARRIOTT INTL INC NEW | 12,327 | $2,980 | 0.0% | $159.65 | +47.9% | CL A | 571903202 |
| CTVA | CORTEVA INC | 55,167 | $2,976 | 0.0% | $41.51 | +30.3% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,810 | $2,968 | 0.0% | $39.37 | +75.6% | COM | 67103H107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 137,266 | $2,950 | 0.0% | $14.26 | — | COM | 006212104 |
| VTIP | VANGUARD MALVERN FDS | 60,563 | $2,940 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,031 | $2,915 | 0.0% | $77.79 | +3.4% | COM | 13646K108 |
| MCY | MERCURY GENL CORP NEW | 54,626 | $2,903 | 0.0% | $39.61 | +36.8% | COM | 589400100 |
| AIQ | GLOBAL X FDS | 81,452 | $2,902 | 0.0% | $32.29 | — | ARTIFICIAL ETF | 37954Y632 |
| BG | BUNGE GLOBAL SA | 27,166 | $2,901 | 0.0% | $98.14 | +1.4% | COM SHS | H11356104 |
| IEO | ISHARES TR | 29,090 | $2,895 | 0.0% | $94.63 | — | US OIL GS EX ETF | 464288851 |
| CTAS | CINTAS CORP | 4,119 | $2,884 | 0.0% | $130.91 | +28.8% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 20,103 | $2,876 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| — | DOUBLELINE INCOME SOLUTIONS | 228,626 | $2,862 | 0.0% | $13.42 | — | COM | 258622109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,993 | $2,844 | 0.0% | $113.40 | — | SMLCP 600 VAL | 921932778 |
| XBI | SPDR SER TR | 30,448 | $2,823 | 0.0% | $95.06 | — | S&P BIOTECH | 78464A870 |
| IEFA | ISHARES TR | 38,837 | $2,821 | 0.0% | $71.72 | — | CORE MSCI EAFE | 46432F842 |
| IHDG | WISDOMTREE TR | 61,753 | $2,815 | 0.0% | $39.86 | — | ITL HDG QTLY DIV | 97717X594 |
| EMXC | ISHARES INC | 47,358 | $2,804 | 0.0% | $52.36 | — | MSCI EMRG CHN | 46434G764 |
| AEE | AMEREN CORP | 39,257 | $2,792 | 0.0% | $65.96 | +4.7% | COM | 023608102 |
| XLU | SELECT SECTOR SPDR TR | 40,783 | $2,779 | 0.0% | $66.65 | — | SBI INT-UTILS | 81369Y886 |
| SMLF | ISHARES TR | 45,308 | $2,773 | 0.0% | $48.70 | — | US SML CAP EQT | 46434V290 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 53,726 | $2,743 | 0.0% | $54.05 | — | MANAGD MUN ETF | 33739N108 |
| — | FIRST TR INTER DURATN PFD & | 148,020 | $2,719 | 0.0% | $18.56 | — | COM | 33718W103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,846 | $2,712 | 0.0% | $54.97 | — | COM SHS | 33735J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,618 | $2,711 | 0.0% | $112.01 | +28.8% | CL A | 099502106 |
| D | DOMINION ENERGY INC | 54,728 | $2,682 | 0.0% | $49.74 | -5.3% | COM | 25746U109 |
| IUSG | ISHARES TR | 21,012 | $2,679 | 0.0% | $81.99 | — | CORE S&P US GWT | 464287671 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,418 | $2,659 | 0.0% | $62.32 | — | COM SHS | 33734K109 |
| GDX | VANECK ETF TRUST | 77,914 | $2,644 | 0.0% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| ICF | ISHARES TR | 45,988 | $2,635 | 0.0% | $70.20 | — | COHEN STEER REIT | 464287564 |
| SMH | VANECK ETF TRUST | 10,090 | $2,630 | 0.0% | $198.28 | — | SEMICONDUCTR ETF | 92189F676 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 56,681 | $2,629 | 0.0% | $47.29 | — | SHORT DURA CORE | 46641Q274 |
| AZN | ASTRAZENECA PLC | 33,694 | $2,628 | 0.0% | $52.98 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 13,093 | $2,621 | 0.0% | $70.67 | +167.3% | COM | 25278X109 |
| DBEF | DBX ETF TR | 62,696 | $2,598 | 0.0% | $34.21 | — | XTRACK MSCI EAFE | 233051200 |
| WBD | WARNER BROS DISCOVERY INC | 348,395 | $2,592 | 0.0% | $15.64 | -48.8% | COM SER A | 934423104 |
| QQQE | DIREXION SHS ETF TR | 29,194 | $2,591 | 0.0% | $88.36 | — | NAS100 EQL WGT | 25459Y207 |
| IBTK | ISHARES TR | 134,160 | $2,586 | 0.0% | $19.36 | — | IBOND DEC 2030 | 46436E593 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 77,735 | $2,582 | 0.0% | $25.04 | — | SELECT FINL | 23908L108 |
| SNOW | SNOWFLAKE INC | 19,104 | $2,581 | 0.0% | $155.18 | -4.8% | CL A | 833445109 |
| HDV | ISHARES TR | 23,642 | $2,570 | 0.0% | $93.29 | — | CORE HIGH DV ETF | 46429B663 |
| PSA | PUBLIC STORAGE OPER CO | 8,921 | $2,566 | 0.0% | $253.98 | +1.5% | COM | 74460D109 |
| BRO | BROWN & BROWN INC | 28,652 | $2,562 | 0.0% | $66.56 | +29.2% | COM | 115236101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,537 | $2,552 | 0.0% | $402.66 | -32.2% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 54,580 | $2,536 | 0.0% | $39.49 | +12.4% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,626 | $2,518 | 0.0% | $88.59 | +4.8% | COM | 83088M102 |
| — | TRI CONTL CORP | 81,020 | $2,509 | 0.0% | $28.31 | — | COM | 895436103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,279 | $2,506 | 0.0% | $24.42 | — | NO AMER ENERGY | 33738D101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,089 | $2,502 | 0.0% | $62.07 | +42.7% | COM | 28176E108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 56,245 | $2,499 | 0.0% | $40.35 | — | S&P500 HDL VOL | 46138E362 |
| OGN | ORGANON & CO | 120,618 | $2,497 | 0.0% | $20.33 | -8.2% | COMMON STOCK | 68622V106 |
| TRV | TRAVELERS COMPANIES INC | 12,261 | $2,493 | 0.0% | $108.18 | +93.1% | COM | 89417E109 |
| SDY | SPDR SER TR | 19,519 | $2,483 | 0.0% | $128.44 | — | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 9,128 | $2,456 | 0.0% | $170.11 | +47.0% | COM | N6596X109 |
| AZO | AUTOZONE INC | 828 | $2,454 | 0.0% | $2404.74 | +21.7% | COM | 053332102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,628 | $2,448 | 0.0% | $67.96 | — | CLOUD COMPUTING | 33734X192 |
| RSG | REPUBLIC SVCS INC | 12,568 | $2,442 | 0.0% | $145.52 | +27.2% | COM | 760759100 |
| — | FIRST TR SR FLTG RATE INCOME | 241,120 | $2,430 | 0.0% | $11.95 | — | COM | 33733U108 |
| IDEV | ISHARES TR | 36,903 | $2,422 | 0.0% | $52.27 | — | CORE MSCI INTL | 46435G326 |
| CPNG | COUPANG INC | 115,433 | $2,418 | 0.0% | $19.49 | +11.2% | CL A | 22266T109 |
| SLYG | SPDR SER TR | 28,094 | $2,412 | 0.0% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| NFLT | ETFIS SER TR I | 108,007 | $2,411 | 0.0% | $22.42 | — | VIRTUS NEWFLEET | 26923G707 |
| VDC | VANGUARD WORLD FD | 11,859 | $2,408 | 0.0% | $166.17 | — | CONSUM STP ETF | 92204A207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,646 | $2,404 | 0.0% | $31.35 | +45.9% | FNF GROUP COM | 31620R303 |
| SCCO | SOUTHERN COPPER CORP | 22,309 | $2,404 | 0.0% | $76.68 | +35.7% | COM | 84265V105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,464 | $2,400 | 0.0% | $108.35 | — | SHS | 337344105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,415 | $2,398 | 0.0% | $98.38 | — | SMLLCP 600 IDX | 921932828 |
| GLAD | GLADSTONE CAPITAL CORP | 102,678 | $2,389 | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,804 | $2,351 | 0.0% | $21.16 | +6.4% | CL A | 69608A108 |
| LH | LABCORP HOLDINGS INC | 11,458 | $2,332 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| ALL | ALLSTATE CORP | 14,601 | $2,331 | 0.0% | $88.28 | +82.9% | COM | 020002101 |
| FWD | AB ACTIVE ETFS INC | 29,832 | $2,307 | 0.0% | $75.11 | — | DISRUPTORS ETF | 00039J509 |
| DECK | DECKERS OUTDOOR CORP | 2,358 | $2,282 | 0.0% | $82.05 | +87.5% | COM | 243537107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,864 | $2,280 | 0.0% | $342.96 | +26.6% | COM | 92532F100 |
| FLOT | ISHARES TR | 44,467 | $2,272 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 53,039 | $2,259 | 0.0% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| CLX | CLOROX CO DEL | 16,487 | $2,250 | 0.0% | $122.68 | +7.1% | COM | 189054109 |
| IEMG | ISHARES INC | 41,916 | $2,244 | 0.0% | $56.95 | — | CORE MSCI EMKT | 46434G103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 99,391 | $2,233 | 0.0% | $22.14 | — | BUYWRIT INCM ETF | 33738R308 |
| TSCO | TRACTOR SUPPLY CO | 8,255 | $2,229 | 0.0% | $43.05 | +21.5% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,255 | $2,229 | 0.0% | $104.99 | +16.0% | COM | 030420103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,645 | $2,216 | 0.0% | $146.39 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK CR ALLOCATION INCO | 206,151 | $2,208 | 0.0% | $10.34 | — | COM | 092508100 |
| SHW | SHERWIN WILLIAMS CO | 7,397 | $2,208 | 0.0% | $240.43 | +26.9% | COM | 824348106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,039 | $2,197 | 0.0% | $45.51 | — | TCW OPPORTUNIS | 33740F805 |
| TT | TRANE TECHNOLOGIES PLC | 6,633 | $2,182 | 0.0% | $125.92 | +149.1% | SHS | G8994E103 |
| MDU | MDU RES GROUP INC | 86,509 | $2,171 | 0.0% | $8.58 | +53.5% | COM | 552690109 |
| — | EPR PPTYS | 112,349 | $2,169 | 0.0% | $23.92 | — | PFD C CV 5.75% | 26884U208 |
| SNPS | SYNOPSYS INC | 3,616 | $2,152 | 0.0% | $203.86 | +177.4% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,418 | $2,141 | 0.0% | $57.14 | +1.0% | COM | 039483102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,754 | $2,129 | 0.0% | $72.80 | — | DORSEY WRIGHT MO | 46137V837 |
| TM | TOYOTA MOTOR CORP | 10,382 | $2,128 | 0.0% | $209.60 | — | ADS | 892331307 |
| EFG | ISHARES TR | 20,769 | $2,125 | 0.0% | $83.79 | — | EAFE GRWTH ETF | 464288885 |
| DPZ | DOMINOS PIZZA INC | 4,109 | $2,122 | 0.0% | $344.22 | +44.4% | COM | 25754A201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 84,462 | $2,118 | 0.0% | $23.18 | — | COM SHS | 670699107 |
| NVT | NVENT ELECTRIC PLC | 27,624 | $2,116 | 0.0% | $43.00 | +77.2% | SHS | G6700G107 |
| F | FORD MTR CO DEL | 168,475 | $2,113 | 0.0% | $11.48 | -3.1% | COM | 345370860 |
| XAR | SPDR SER TR | 14,717 | $2,060 | 0.0% | $135.72 | — | AEROSPACE DEF | 78464A631 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 55,901 | $2,056 | 0.0% | $36.79 | — | FRANKLIN FOCUSED | 35473P421 |
| DVY | ISHARES TR | 16,990 | $2,056 | 0.0% | $91.94 | — | SELECT DIVID ETF | 464287168 |
| CBRE | CBRE GROUP INC | 22,768 | $2,029 | 0.0% | $49.14 | +80.5% | CL A | 12504L109 |
| EXTR | EXTREME NETWORKS | 149,500 | $2,011 | 0.0% | $9.43 | +21.8% | COM | 30226D106 |
| IAU | ISHARES GOLD TR | 45,543 | $2,001 | 0.0% | $34.05 | — | ISHARES NEW | 464285204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,676 | $1,965 | 0.0% | $166.23 | +23.2% | COM | 88262P102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 28,240 | $1,929 | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| VRSK | VERISK ANALYTICS INC | 7,136 | $1,924 | 0.0% | $140.87 | +71.9% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,048 | $1,915 | 0.0% | $66.92 | +45.8% | COM | 416515104 |
| CCI | CROWN CASTLE INC | 19,518 | $1,907 | 0.0% | $107.20 | -16.3% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 4,444 | $1,898 | 0.0% | $242.78 | +72.4% | COM | 03076C106 |
| BROS | DUTCH BROS INC | 45,653 | $1,890 | 0.0% | $36.58 | -6.1% | CL A | 26701L100 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,581 | $1,882 | 0.0% | $86.85 | — | VNG RUS1000VAL | 92206C714 |
| PCH | POTLATCHDELTIC CORPORATION | 47,689 | $1,878 | 0.0% | $55.05 | — | COM | 737630103 |
| — | KELLANOVA | 32,560 | $1,878 | 0.0% | $53.04 | +5.9% | COM | 487836108 |
| GNRC | GENERAC HLDGS INC | 14,143 | $1,870 | 0.0% | $219.42 | -37.0% | COM | 368736104 |
| VIRC | VIRCO MFG CO | 133,733 | $1,864 | 0.0% | $4.20 | +195.5% | COM | 927651109 |
| CSGP | COSTAR GROUP INC | 24,948 | $1,850 | 0.0% | $82.97 | +2.1% | COM | 22160N109 |
| — | RLJ LODGING TR | 74,146 | $1,845 | 0.0% | $26.99 | — | CUM CONV PFD A | 74965L200 |
| KLG | WK KELLOGG CO | 111,571 | $1,836 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 97,269 | $1,818 | 0.0% | $18.75 | — | LOW DUR STRTGC | 33740F870 |
| FIBK | FIRST INTST BANCSYSTEM INC | 65,445 | $1,817 | 0.0% | $23.91 | -1.1% | COM | 32055Y201 |
| KNF | KNIFE RIVER CORP | 25,563 | $1,793 | 0.0% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| — | ARISTA NETWORKS INC | 5,094 | $1,785 | 0.0% | $178.70 | — | COM | 040413106 |
| ICSH | ISHARES TR | 35,299 | $1,784 | 0.0% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 72,950 | $1,784 | 0.0% | $24.20 | — | TCW UNCONSTRAI | 33740F888 |
| PH | PARKER-HANNIFIN CORP | 3,514 | $1,778 | 0.0% | $133.85 | +294.2% | COM | 701094104 |
| IJT | ISHARES TR | 13,794 | $1,772 | 0.0% | $128.25 | — | S&P SML 600 GWT | 464287887 |
| VTR | VENTAS INC | 34,513 | $1,769 | 0.0% | $42.59 | +4.5% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,870 | $1,768 | 0.0% | $197.96 | +5.7% | COM | 502431109 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,680 | $1,766 | 0.0% | $76.84 | — | TT WRLD ST ETF | 922042742 |
| MLPA | GLOBAL X FDS | 36,307 | $1,761 | 0.0% | $39.83 | — | GLBL X MLP ETF | 37954Y343 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 52,708 | $1,758 | 0.0% | $30.35 | — | MULTI INTL ETF | 47804J859 |
| NNI | NELNET INC | 17,400 | $1,755 | 0.0% | $67.43 | +47.5% | CL A | 64031N108 |
| NET | CLOUDFLARE INC | 21,019 | $1,741 | 0.0% | $48.25 | +67.2% | CL A COM | 18915M107 |
| IBTH | ISHARES TR | 78,211 | $1,727 | 0.0% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| XEL | XCEL ENERGY INC | 32,306 | $1,725 | 0.0% | $53.84 | -4.6% | COM | 98389B100 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,650 | $1,723 | 0.0% | $47.46 | — | MUNI HI INCM ETF | 33739P301 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 73,634 | $1,722 | 0.0% | $23.63 | — | FT VEST RIS | 33738D879 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 84,172 | $1,719 | 0.0% | $20.26 | — | NASDAQ BUYWRITE | 33738R407 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 28,992 | $1,718 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| VFH | VANGUARD WORLD FD | 17,146 | $1,713 | 0.0% | $72.49 | — | FINANCIALS ETF | 92204A405 |
| KR | KROGER CO | 34,269 | $1,711 | 0.0% | $40.71 | +27.8% | COM | 501044101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 42,103 | $1,711 | 0.0% | $41.29 | — | FIRST TR TA HIYL | 33738D408 |
| DFGR | DIMENSIONAL ETF TRUST | 68,292 | $1,707 | 0.0% | $24.77 | — | GLOBAL REAL EST | 25434V658 |
| SRLN | SSGA ACTIVE ETF TR | 40,696 | $1,701 | 0.0% | $43.45 | — | BLACKSTONE SENR | 78467V608 |
| — | NORTHERN LTS FD TR IV | 62,870 | $1,698 | 0.0% | $23.72 | — | STERLING CAPITAL | 66538H385 |
| CODI | COMPASS DIVERSIFIED | 77,479 | $1,696 | 0.0% | $17.15 | +24.7% | SH BEN INT | 20451Q104 |
| WELL | WELLTOWER INC | 16,169 | $1,686 | 0.0% | $60.51 | +57.1% | COM | 95040Q104 |
| UFPI | UFP INDUSTRIES INC | 15,019 | $1,682 | 0.0% | $76.37 | +52.2% | COM | 90278Q108 |
| — | UNITED STATES STL CORP NEW | 44,149 | $1,669 | 0.0% | $35.17 | — | COM | 912909108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,755 | $1,668 | 0.0% | $60.33 | — | S&P 500 HB ETF | 46138E370 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,762 | $1,665 | 0.0% | $41.86 | +26.3% | COM | 962879102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 149,499 | $1,658 | 0.0% | $12.41 | — | COM | 04208T108 |
| HACK | AMPLIFY ETF TR | 25,592 | $1,657 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IDU | ISHARES TR | 18,816 | $1,654 | 0.0% | $88.44 | — | U.S. UTILITS ETF | 464287697 |
| TLT | ISHARES TR | 18,009 | $1,653 | 0.0% | $100.05 | — | 20 YR TR BD ETF | 464287432 |
| TTEK | TETRA TECH INC NEW | 8,055 | $1,647 | 0.0% | $10.23 | +298.3% | COM | 88162G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,763 | $1,642 | 0.0% | $22.44 | -23.1% | COM | 42250P103 |
| RPM | RPM INTL INC | 15,234 | $1,640 | 0.0% | $63.02 | +75.7% | COM | 749685103 |
| — | SUPER MICRO COMPUTER INC | 2,002 | $1,640 | 0.0% | $304.26 | — | COM | 86800U104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 30,405 | $1,637 | 0.0% | $40.50 | — | INCOME EQT FOCUS | 35473P504 |
| ANIX | ANIXA BIOSCIENCES INC | 736,415 | $1,627 | 0.0% | $2.84 | 0.0% | COM | 03528H109 |
| PSEC | PROSPECT CAP CORP | 291,437 | $1,612 | 0.0% | $3.51 | +19.5% | COM | 74348T102 |
| EME | EMCOR GROUP INC | 4,410 | $1,610 | 0.0% | $93.23 | +294.4% | COM | 29084Q100 |
| VIS | VANGUARD WORLD FD | 6,834 | $1,607 | 0.0% | $173.47 | — | INDUSTRIAL ETF | 92204A603 |
| JCI | JOHNSON CTLS INTL PLC | 24,141 | $1,605 | 0.0% | $40.96 | +60.7% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 9,172 | $1,604 | 0.0% | $145.80 | +9.2% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 26,594 | $1,603 | 0.0% | $56.74 | +9.6% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,611 | $1,596 | 0.0% | $422.41 | -34.1% | COM | 016255101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 31,024 | $1,588 | 0.0% | $50.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| XLY | SELECT SECTOR SPDR TR | 8,616 | $1,572 | 0.0% | $142.42 | — | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 16,998 | $1,561 | 0.0% | $101.54 | — | MBS ETF | 464288588 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 88,061 | $1,554 | 0.0% | $9.15 | +60.4% | CL A | 98956A105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,760 | $1,543 | 0.0% | $52.31 | — | S&P500 LOW VOL | 46138E354 |
| ADI | ANALOG DEVICES INC | 6,753 | $1,542 | 0.0% | $141.78 | +46.4% | COM | 032654105 |
| — | DNP SELECT INCOME FD INC | 185,643 | $1,526 | 0.0% | $9.69 | — | COM | 23325P104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,759 | $1,524 | 0.0% | $25.07 | — | FST TR GLB FD | 33739H101 |
| MET | METLIFE INC | 21,623 | $1,518 | 0.0% | $43.42 | +56.9% | COM | 59156R108 |
| VAW | VANGUARD WORLD FD | 7,849 | $1,512 | 0.0% | $170.84 | — | MATERIALS ETF | 92204A801 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,573 | $1,507 | 0.0% | $37.01 | — | COM | 931427108 |
| ITOT | ISHARES TR | 12,666 | $1,504 | 0.0% | $92.84 | — | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 5,738 | $1,500 | 0.0% | $135.12 | +94.6% | COM | 833034101 |
| TMDX | TRANSMEDICS GROUP INC | 9,942 | $1,497 | 0.0% | $69.62 | +72.3% | COM | 89377M109 |
| — | ADAM NAT RES FD INC | 63,392 | $1,497 | 0.0% | $18.44 | — | COM | 00548F105 |
| VST | VISTRA CORP | 17,265 | $1,484 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,545 | $1,484 | 0.0% | $132.00 | +14.9% | COM | 874054109 |
| PNR | PENTAIR PLC | 19,332 | $1,482 | 0.0% | $42.28 | +87.5% | SHS | G7S00T104 |
| CORP | PIMCO ETF TR | 15,538 | $1,477 | 0.0% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| VOD | VODAFONE GROUP PLC NEW | 164,972 | $1,463 | 0.0% | $13.63 | — | SPONSORED ADR | 92857W308 |
| AVY | AVERY DENNISON CORP | 6,690 | $1,463 | 0.0% | $150.86 | +42.5% | COM | 053611109 |
| SPYD | SPDR SER TR | 36,299 | $1,460 | 0.0% | $37.81 | — | PRTFLO S&P500 HI | 78468R788 |
| EXPE | EXPEDIA GROUP INC | 11,546 | $1,455 | 0.0% | $114.28 | +7.0% | COM NEW | 30212P303 |
| MUB | ISHARES TR | 13,603 | $1,449 | 0.0% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| AX | AXOS FINANCIAL INC | 25,302 | $1,446 | 0.0% | $46.71 | +16.5% | COM | 05465C100 |
| — | APTIV PLC | 20,516 | $1,445 | 0.0% | $78.27 | — | SHS | G6095L109 |
| VALE | VALE S A | 128,887 | $1,440 | 0.0% | $14.59 | — | SPONSORED ADS | 91912E105 |
| SCI | SERVICE CORP INTL | 20,145 | $1,433 | 0.0% | $69.00 | +2.8% | COM | 817565104 |
| MAMA | MAMAS CREATIONS INC | 212,433 | $1,432 | 0.0% | $4.73 | +28.7% | COM | 56146T103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,763 | $1,425 | 0.0% | $129.55 | +54.5% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,571 | $1,425 | 0.0% | $71.06 | +23.0% | COM | 595017104 |
| BTI | BRITISH AMERN TOB PLC | 45,864 | $1,419 | 0.0% | $34.21 | — | SPONSORED ADR | 110448107 |
| OPPJ | WISDOMTREE TR | 40,450 | $1,412 | 0.0% | $29.85 | — | JPN SCAP HDG EQT | 97717W521 |
| IWV | ISHARES TR | 4,565 | $1,409 | 0.0% | $206.20 | — | RUSSELL 3000 ETF | 464287689 |
| — | FLAHERTY & CRUMRINE PFD INCO | 165,644 | $1,403 | 0.0% | $9.00 | — | COM | 33848E106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,432 | $1,402 | 0.0% | $20.21 | +46.2% | COM CL A | 45841N107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 132,071 | $1,401 | 0.0% | $9.52 | — | COM | 092501105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,514 | $1,395 | 0.0% | $45.06 | — | SENIOR LN FD | 33738D309 |
| FAST | FASTENAL CO | 22,140 | $1,391 | 0.0% | $22.63 | +44.1% | COM | 311900104 |
| FSLR | FIRST SOLAR INC | 6,131 | $1,382 | 0.0% | $115.81 | +88.2% | COM | 336433107 |
| CEG | CONSTELLATION ENERGY CORP | 6,895 | $1,381 | 0.0% | $75.17 | +168.7% | COM | 21037T109 |
| AGYS | AGILYSYS INC | 13,156 | $1,370 | 0.0% | $80.86 | +11.0% | COM | 00847J105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,385 | $1,366 | 0.0% | $30.45 | — | COM UNIT LP INT | 958669103 |
| IWS | ISHARES TR | 11,310 | $1,366 | 0.0% | $103.09 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 9,936 | $1,364 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,417 | $1,360 | 0.0% | $62.93 | — | COM SB VTG SHS A | 11275Q107 |
| BLV | VANGUARD BD INDEX FDS | 19,338 | $1,359 | 0.0% | $68.52 | — | LONG TERM BOND | 921937793 |
| — | LXP INDUSTRIAL TRUST | 148,783 | $1,357 | 0.0% | $11.79 | — | COM | 529043101 |
| HROW | HARROW INC | 64,212 | $1,341 | 0.0% | $17.74 | -15.7% | COM | 415858109 |
| — | WOLFSPEED INC | 58,849 | $1,339 | 0.0% | $52.47 | — | COM | 977852102 |
| FDVV | FIDELITY COVINGTON TRUST | 28,378 | $1,328 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,254 | $1,320 | 0.0% | $18.45 | — | SPONSORED ADS | 881624209 |
| PAGP | PLAINS GP HLDGS L P | 70,060 | $1,319 | 0.0% | $15.38 | — | LTD PARTNR INT A | 72651A207 |
| XLI | SELECT SECTOR SPDR TR | 10,818 | $1,319 | 0.0% | $106.88 | — | INDL | 81369Y704 |
| ITB | ISHARES TR | 13,011 | $1,315 | 0.0% | $42.31 | — | US HOME CONS ETF | 464288752 |
| PINS | PINTEREST INC | 29,791 | $1,313 | 0.0% | $23.00 | +71.4% | CL A | 72352L106 |
| TAP | MOLSON COORS BEVERAGE CO | 25,505 | $1,296 | 0.0% | $53.96 | +1.1% | CL B | 60871R209 |
| NANR | SPDR INDEX SHS FDS | 23,786 | $1,296 | 0.0% | $48.90 | — | S&P NORTH AMER | 78463X152 |
| COIN | COINBASE GLOBAL INC | 5,804 | $1,290 | 0.0% | $78.05 | +194.8% | COM CL A | 19260Q107 |
| IXJ | ISHARES TR | 13,858 | $1,287 | 0.0% | $74.56 | — | GLOB HLTHCRE ETF | 464287325 |
| PLYM | PLYMOUTH INDL REIT INC | 60,089 | $1,285 | 0.0% | $17.41 | — | COM | 729640102 |
| FFIV | F5 INC | 7,448 | $1,283 | 0.0% | $142.33 | +22.9% | COM | 315616102 |
| TCAF | T ROWE PRICE ETF INC | 40,660 | $1,277 | 0.0% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| WRB | BERKLEY W R CORP | 16,064 | $1,262 | 0.0% | $29.05 | +75.6% | COM | 084423102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,367 | $1,255 | 0.0% | $153.47 | — | NASDAQ 100 ETF | 46138G649 |
| MTUM | ISHARES TR | 6,421 | $1,251 | 0.0% | $97.18 | — | MSCI USA MMENTM | 46432F396 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80,769 | $1,243 | 0.0% | $15.92 | +12.5% | COM | 185899101 |
| — | DISCOVER FINL SVCS | 9,490 | $1,241 | 0.0% | $107.73 | — | COM | 254709108 |
| PFXF | VANECK ETF TRUST | 71,743 | $1,241 | 0.0% | $17.00 | — | PREFERRED SECURT | 92189F429 |
| OTIS | OTIS WORLDWIDE CORP | 12,809 | $1,233 | 0.0% | $54.84 | +70.9% | COM | 68902V107 |
| MCHI | ISHARES TR | 29,211 | $1,232 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| KTB | KONTOOR BRANDS INC | 18,615 | $1,231 | 0.0% | $34.93 | +87.1% | COM | 50050N103 |
| SYLD | CAMBRIA ETF TR | 18,017 | $1,230 | 0.0% | $69.67 | — | SHSHLD YIELD ETF | 132061201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,306 | $1,227 | 0.0% | $104.29 | +11.2% | COM | 98956P102 |
| BNL | BROADSTONE NET LEASE INC | 77,090 | $1,223 | 0.0% | $15.87 | — | COM | 11135E203 |
| ORANY | ORANGE | 121,933 | $1,218 | 0.0% | $11.24 | — | SPONSORED ADR | 684060106 |
| AER | AERCAP HOLDINGS NV | 13,055 | $1,217 | 0.0% | $63.65 | +37.9% | SHS | N00985106 |
| SDOG | ALPS ETF TR | 22,882 | $1,209 | 0.0% | $47.69 | — | SECTR DIV DOGS | 00162Q858 |
| ES | EVERSOURCE ENERGY | 21,269 | $1,206 | 0.0% | $50.55 | +8.7% | COM | 30040W108 |
| IWP | ISHARES TR | 10,864 | $1,199 | 0.0% | $116.42 | — | RUS MD CP GR ETF | 464287481 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 35,915 | $1,198 | 0.0% | $25.22 | — | SELECT WRLD WI | 23908L306 |
| — | SRH TOTAL RETURN FUND INC | 82,007 | $1,193 | 0.0% | $9.71 | — | COM | 101507101 |
| ATO | ATMOS ENERGY CORP | 10,227 | $1,193 | 0.0% | $81.11 | +38.2% | COM | 049560105 |
| ARLO | ARLO TECHNOLOGIES INC | 91,260 | $1,190 | 0.0% | $9.99 | +24.5% | COM | 04206A101 |
| QYLD | GLOBAL X FDS | 67,105 | $1,186 | 0.0% | $17.71 | — | NASDAQ 100 COVER | 37954Y483 |
| FSMB | FIRST TR EXCH TRADED FD III | 59,826 | $1,183 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| STLD | STEEL DYNAMICS INC | 9,115 | $1,180 | 0.0% | $50.59 | +157.2% | COM | 858119100 |
| WAFD | WAFD INC | 40,963 | $1,171 | 0.0% | $26.42 | -1.7% | COM | 938824109 |
| — | UNILEVER PLC | 21,289 | $1,170 | 0.0% | $51.64 | — | SPON ADR NEW | 904767704 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,591 | $1,168 | 0.0% | $69.67 | +7.5% | COM | 844895102 |
| — | GABELLI DIVID & INCOME TR | 51,334 | $1,166 | 0.0% | $22.16 | — | COM | 36242H104 |
| BEAM | BEAM THERAPEUTICS INC | 49,625 | $1,163 | 0.0% | $44.01 | -44.2% | COM | 07373V105 |
| ABR | ARBOR REALTY TRUST INC | 79,818 | $1,145 | 0.0% | $14.66 | — | COM | 038923108 |
| JAAA | JANUS DETROIT STR TR | 22,500 | $1,145 | 0.0% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| DFCF | DIMENSIONAL ETF TRUST | 27,476 | $1,141 | 0.0% | $41.05 | — | CORE FIXED INCOM | 25434V872 |
| FERG1GBX | FERGUSON PLC NEW | 5,891 | $1,141 | 0.0% | $146.67 | — | SHS | G3421J106 |
| ICVT | ISHARES TR | 14,487 | $1,139 | 0.0% | $79.58 | — | CONV BD ETF | 46435G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,874 | $1,137 | 0.0% | $99.99 | — | HLTH CARE ALPH | 33734X143 |
| GEV | GE VERNOVA INC | 6,539 | $1,122 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 14,250 | $1,118 | 0.0% | $64.52 | +19.0% | COM | 92939U106 |
| CG | CARLYLE GROUP INC | 27,822 | $1,117 | 0.0% | $24.04 | +70.5% | COM | 14316J108 |
| SCHB | SCHWAB STRATEGIC TR | 17,698 | $1,113 | 0.0% | $61.68 | — | US BRD MKT ETF | 808524102 |
| CMA | COMERICA INC | 21,789 | $1,112 | 0.0% | $48.78 | -3.2% | COM | 200340107 |
| ESGU | ISHARES TR | 9,300 | $1,110 | 0.0% | $91.56 | — | ESG AWR MSCI USA | 46435G425 |
| DELL | DELL TECHNOLOGIES INC | 8,040 | $1,109 | 0.0% | $65.07 | +100.8% | CL C | 24703L202 |
| MCO | MOODYS CORP | 2,632 | $1,108 | 0.0% | $317.95 | +23.6% | COM | 615369105 |
| SYM | SYMBOTIC INC | 31,468 | $1,106 | 0.0% | $43.43 | -6.8% | CLASS A COM | 87151X101 |
| KMX | CARMAX INC | 15,055 | $1,104 | 0.0% | $75.47 | -4.5% | COM | 143130102 |
| SCYX | SCYNEXIS INC | 549,218 | $1,098 | 0.0% | $4.48 | -56.9% | COM NEW | 811292200 |
| XYLD | GLOBAL X FDS | 27,064 | $1,094 | 0.0% | $40.32 | — | S&P 500 COVERED | 37954Y475 |
| ASTH | ASTRANA HEALTH INC | 26,962 | $1,094 | 0.0% | $28.39 | +39.7% | COM NEW | 03763A207 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,846 | $1,093 | 0.0% | $53.24 | — | DEV MRK EX US | 33737J174 |
| FENY | FIDELITY COVINGTON TRUST | 43,528 | $1,092 | 0.0% | $20.93 | — | MSCI ENERGY IDX | 316092402 |
| — | BARRICK GOLD CORP | 65,392 | $1,091 | 0.0% | $17.49 | — | COM | 067901108 |
| STWD | STARWOOD PPTY TR INC | 57,542 | $1,090 | 0.0% | $21.58 | — | COM | 85571B105 |
| — | LIBERTY ALL STAR EQUITY FD | 158,930 | $1,081 | 0.0% | $5.84 | — | SH BEN INT | 530158104 |
| PAAS | PAN AMERN SILVER CORP | 54,235 | $1,078 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| TFC | TRUIST FINL CORP | 27,646 | $1,073 | 0.0% | $40.17 | -13.0% | COM | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 22,597 | $1,072 | 0.0% | $38.27 | +27.5% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,574 | $1,065 | 0.0% | $39.30 | +94.3% | COM | 74251V102 |
| — | VIRTUS DIVIDEND INTEREST & P | 86,565 | $1,063 | 0.0% | $13.06 | — | COM | 92840R101 |
| — | EQUITY COMWLTH | 42,624 | $1,062 | 0.0% | $26.90 | — | 6.5% CNV PFD D | 294628201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 71,560 | $1,054 | 0.0% | $17.73 | — | FINL PFD ETF | 46137V621 |
| — | WELLS FARGO CO NEW | 884 | $1,051 | 0.0% | $1278.17 | — | PERP PFD CNV A | 949746804 |
| — | PARAMOUNT GLOBAL | 100,850 | $1,048 | 0.0% | $19.95 | — | CLASS B COM | 92556H206 |
| PAVE | GLOBAL X FDS | 28,272 | $1,047 | 0.0% | $31.58 | — | US INFR DEV ETF | 37954Y673 |
| MPLX | MPLX LP | 24,538 | $1,045 | 0.0% | $33.61 | — | COM UNIT REP LTD | 55336V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,932 | $1,041 | 0.0% | $89.72 | -1.4% | COM | 459506101 |
| MTZ | MASTEC INC | 9,720 | $1,040 | 0.0% | $78.27 | +29.1% | COM | 576323109 |
| — | ALLETE INC | 16,529 | $1,031 | 0.0% | $59.76 | — | COM NEW | 018522300 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 79,108 | $1,026 | 0.0% | $13.53 | — | INDXX NAT RE ETF | 33734X838 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,800 | $1,026 | 0.0% | $45.94 | — | WATER RES ETF | 46137V142 |
| STRA | STRATEGIC ED INC | 9,242 | $1,023 | 0.0% | $75.45 | +40.3% | COM | 86272C103 |
| ASPN | ASPEN AEROGELS INC | 42,803 | $1,021 | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| HWM | HOWMET AEROSPACE INC | 13,055 | $1,013 | 0.0% | $14.47 | +421.0% | COM | 443201108 |
| FLRN | SPDR SER TR | 32,814 | $1,012 | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,065 | $1,009 | 0.0% | $47.14 | — | US QUALTY FCTR | 46641Q761 |
| ODD | ODDITY TECH LTD | 25,612 | $1,006 | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| VEEV | VEEVA SYS INC | 5,494 | $1,005 | 0.0% | $261.62 | -24.1% | CL A COM | 922475108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,567 | $1,005 | 0.0% | $82.13 | — | INT-TERM CORP | 92206C870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,497 | $1,004 | 0.0% | $70.24 | +23.6% | SHS - A - | N53745100 |
| VNO | VORNADO RLTY TR | 38,001 | $999 | 0.0% | $41.12 | — | SH BEN INT | 929042109 |
| LAKE | LAKELAND INDS INC | 43,311 | $994 | 0.0% | $18.81 | 0.0% | COM | 511795106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,968 | $994 | 0.0% | $47.42 | — | S&P SMCP VLU MNT | 46137V480 |
| SOXX | ISHARES TR | 4,005 | $988 | 0.0% | $227.39 | — | ISHARES SEMICDTR | 464287523 |
| DFUS | DIMENSIONAL ETF TRUST | 16,748 | $986 | 0.0% | $47.19 | — | US EQUITY ETF | 25434V401 |
| ED | CONSOLIDATED EDISON INC | 11,018 | $985 | 0.0% | $68.11 | +28.9% | COM | 209115104 |
| LQD | ISHARES TR | 9,192 | $985 | 0.0% | $116.74 | — | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,717 | $983 | 0.0% | $51.22 | — | NASDAQ EQT PREM | 46654Q203 |
| ISCV | ISHARES TR | 16,948 | $981 | 0.0% | $92.46 | — | MRNING SM CP ETF | 464288703 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,970 | $981 | 0.0% | $57.82 | — | INDXX NEXTG ETF | 33737K205 |
| MKC | MCCORMICK & CO INC | 13,750 | $975 | 0.0% | $75.67 | -7.9% | COM NON VTG | 579780206 |
| WSM | WILLIAMS SONOMA INC | 3,447 | $973 | 0.0% | $71.16 | +104.5% | COM | 969904101 |
| BAX | BAXTER INTL INC | 29,070 | $972 | 0.0% | $47.17 | -24.7% | COM | 071813109 |
| VOX | VANGUARD WORLD FD | 7,013 | $969 | 0.0% | $98.37 | — | COMM SRVC ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 12,643 | $968 | 0.0% | $73.80 | — | SBI CONS STPLS | 81369Y308 |
| WAT | WATERS CORP | 3,310 | $960 | 0.0% | $149.14 | +114.0% | COM | 941848103 |
| TOL | TOLL BROTHERS INC | 8,262 | $952 | 0.0% | $90.10 | +34.3% | COM | 889478103 |
| DSI | ISHARES TR | 9,158 | $951 | 0.0% | $86.72 | — | MSCI KLD400 SOC | 464288570 |
| LNC | LINCOLN NATL CORP IND | 30,291 | $942 | 0.0% | $22.80 | +20.9% | COM | 534187109 |
| BAND | BANDWIDTH INC | 55,640 | $939 | 0.0% | $18.88 | 0.0% | COM CL A | 05988J103 |
| TWST | TWIST BIOSCIENCE CORP | 18,954 | $934 | 0.0% | $98.29 | -58.5% | COM | 90184D100 |
| VCR | VANGUARD WORLD FD | 2,983 | $932 | 0.0% | $231.94 | — | CONSUM DIS ETF | 92204A108 |
| DHS | WISDOMTREE TR | 10,891 | $921 | 0.0% | $70.01 | — | US HIGH DIVIDEND | 97717W208 |
| HPQ | HP INC | 26,287 | $919 | 0.0% | $28.60 | +3.9% | COM | 40434L105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,320 | $917 | 0.0% | $144.87 | — | SMLCP 600 GRTH | 921932794 |
| FMDE | FIDELITY COVINGTON TRUST | 30,971 | $912 | 0.0% | $29.45 | — | ENHANCED MID | 31609A503 |
| CTRE | CARETRUST REIT INC | 36,172 | $908 | 0.0% | $16.31 | — | COM | 14174T107 |
| XLC | SELECT SECTOR SPDR TR | 10,583 | $907 | 0.0% | $82.98 | — | COMMUNICATION | 81369Y852 |
| — | EATON VANCE ENHANCED EQUITY | 46,401 | $902 | 0.0% | $13.97 | — | COM | 278274105 |
| COHR | COHERENT CORP | 12,391 | $898 | 0.0% | $40.40 | +48.8% | COM | 19247G107 |
| KKR | KKR & CO INC | 8,526 | $897 | 0.0% | $50.34 | +100.4% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 602 | $896 | 0.0% | $871.72 | +48.3% | COM | 303250104 |
| DKNG | DRAFTKINGS INC NEW | 23,403 | $893 | 0.0% | $34.09 | +21.8% | COM CL A | 26142V105 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,243 | $892 | 0.0% | $25.36 | — | VAR RATE PFD | 46138G870 |
| THR | THERMON GROUP HLDGS INC | 28,776 | $885 | 0.0% | $29.80 | +7.5% | COM | 88362T103 |
| TTC | TORO CO | 9,435 | $882 | 0.0% | $82.16 | +7.4% | COM | 891092108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,999 | $879 | 0.0% | $106.54 | — | 500 VAL IDX FD | 921932703 |
| GOLD | A-MARK PRECIOUS METALS INC | 27,002 | $874 | 0.0% | $31.41 | +17.3% | COM | 00181T107 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,411 | $871 | 0.0% | $13.79 | — | PFD ETF | 46138E511 |
| EXC | EXELON CORP | 25,066 | $868 | 0.0% | $24.69 | +40.7% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 14,366 | $866 | 0.0% | $53.16 | +11.5% | COM | 631103108 |
| XME | SPDR SER TR | 14,549 | $863 | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| FALN | ISHARES TR | 32,908 | $862 | 0.0% | $26.78 | — | FALN ANGLS USD | 46435G474 |
| LECO | LINCOLN ELEC HLDGS INC | 4,568 | $862 | 0.0% | $84.64 | +156.4% | COM | 533900106 |
| EAGG | ISHARES TR | 18,485 | $862 | 0.0% | $51.66 | — | ESG AWR US AGRGT | 46435U549 |
| CFR | CULLEN FROST BANKERS INC | 8,444 | $858 | 0.0% | $99.43 | 0.0% | COM | 229899109 |
| HAL | HALLIBURTON CO | 25,369 | $856 | 0.0% | $26.54 | +33.0% | COM | 406216101 |
| TXRH | TEXAS ROADHOUSE INC | 4,980 | $855 | 0.0% | $70.84 | +124.4% | COM | 882681109 |
| HSBC | HSBC HLDGS PLC | 19,634 | $854 | 0.0% | $28.72 | — | SPON ADR NEW | 404280406 |
| HYG | ISHARES TR | 11,062 | $853 | 0.0% | $77.52 | — | IBOXX HI YD ETF | 464288513 |
| RBLX | ROBLOX CORP | 22,903 | $852 | 0.0% | $40.48 | -12.0% | CL A | 771049103 |
| CVBF | CVB FINL CORP | 49,362 | $851 | 0.0% | $17.08 | -9.4% | COM | 126600105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,318 | $848 | 0.0% | $114.62 | +23.3% | COM | V7780T103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 27,410 | $846 | 0.0% | $26.79 | — | NASDQ OIL GAS | 33738R845 |
| MDXG | MIMEDX GROUP INC | 121,900 | $845 | 0.0% | $7.25 | -3.0% | COM | 602496101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 26,660 | $838 | 0.0% | $31.50 | — | FIRST TRUST S&P | 33738R738 |
| XYZ | BLOCK INC | 12,986 | $837 | 0.0% | $170.34 | -58.9% | CL A | 852234103 |
| PTLC | PACER FDS TR | 16,797 | $836 | 0.0% | $42.94 | — | TRENDP US LAR CP | 69374H105 |
| — | THORNBURG INCM BUILDER OPP T | 51,734 | $834 | 0.0% | $15.45 | — | COM | 885213108 |
| GPN | GLOBAL PMTS INC | 8,498 | $822 | 0.0% | $102.14 | +5.9% | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 781 | $821 | 0.0% | $675.09 | +42.8% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,603 | $817 | 0.0% | $38.91 | +88.1% | COM | 101137107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,037 | $816 | 0.0% | $40.78 | -26.3% | COM | 413197104 |
| JKHY | HENRY JACK & ASSOC INC | 4,908 | $815 | 0.0% | $161.56 | +0.6% | COM | 426281101 |
| FCN | FTI CONSULTING INC | 3,774 | $813 | 0.0% | $119.18 | +79.4% | COM | 302941109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,474 | $813 | 0.0% | $59.81 | — | SPONSORD ADR REP | 191241108 |
| LULU | LULULEMON ATHLETICA INC | 2,718 | $812 | 0.0% | $337.31 | -0.9% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 8,481 | $810 | 0.0% | $149.71 | -23.1% | COM | 012653101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 107,534 | $807 | 0.0% | $8.96 | -2.7% | CL A | 75629V104 |
| HCA | HCA HEALTHCARE INC | 2,506 | $805 | 0.0% | $257.49 | +24.6% | COM | 40412C101 |
| KVUE | KENVUE INC | 44,179 | $803 | 0.0% | $19.99 | -9.0% | COM | 49177J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,443 | $803 | 0.0% | $29.45 | — | COM | 681936100 |
| XJH | ISHARES TR | 20,221 | $800 | 0.0% | $35.03 | — | ESG SCRD S&P MID | 46436E551 |
| SSD | SIMPSON MFG INC | 4,704 | $793 | 0.0% | $92.11 | +87.8% | COM | 829073105 |
| EBAY | EBAY INC. | 14,732 | $791 | 0.0% | $41.11 | +23.4% | COM | 278642103 |
| SHY | ISHARES TR | 9,684 | $791 | 0.0% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,745 | $788 | 0.0% | $92.11 | +5.0% | COM | 00971T101 |
| OPCH | OPTION CARE HEALTH INC | 28,300 | $784 | 0.0% | $16.74 | +78.1% | COM NEW | 68404L201 |
| FYLD | CAMBRIA ETF TR | 29,662 | $784 | 0.0% | $26.45 | — | CAMBRIA FGN SHR | 132061300 |
| AOS | SMITH A O CORP | 9,569 | $783 | 0.0% | $48.42 | +69.6% | COM | 831865209 |
| DIVO | AMPLIFY ETF TR | 20,115 | $778 | 0.0% | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| IYK | ISHARES TR | 11,782 | $775 | 0.0% | $90.77 | — | US CONSM STAPLES | 464287812 |
| INDI | INDIE SEMICONDUCTOR INC | 125,410 | $774 | 0.0% | $7.37 | -13.8% | CLASS A COM | 45569U101 |
| EEMV | ISHARES INC | 13,495 | $772 | 0.0% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| FITB | FIFTH THIRD BANCORP | 21,134 | $771 | 0.0% | $19.75 | +73.8% | COM | 316773100 |
| MP | MP MATERIALS CORP | 60,433 | $769 | 0.0% | $24.58 | -36.1% | COM CL A | 553368101 |
| IHI | ISHARES TR | 13,694 | $767 | 0.0% | $102.28 | — | U.S. MED DVC ETF | 464288810 |
| GH | GUARDANT HEALTH INC | 26,545 | $767 | 0.0% | $28.76 | -19.1% | COM | 40131M109 |
| CIM | CHIMERA INVT CORP | 59,844 | $766 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| HRTX | HERON THERAPEUTICS INC | 218,530 | $765 | 0.0% | $3.80 | -19.2% | COM | 427746102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,214 | $762 | 0.0% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,129 | $762 | 0.0% | $8.29 | — | COM | 27829F108 |
| FMC | FMC CORP | 13,200 | $760 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,775 | $758 | 0.0% | $45.08 | — | COM | 36467J108 |
| AXSM | AXSOME THERAPEUTICS INC | 9,415 | $758 | 0.0% | $63.73 | +16.2% | COM | 05464T104 |
| BCE | BCE INC | 23,314 | $755 | 0.0% | $29.17 | -0.3% | COM NEW | 05534B760 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,612 | $753 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| DFSU | DIMENSIONAL ETF TRUST | 21,560 | $752 | 0.0% | $30.68 | — | US SUSTAINABILTY | 25434V716 |
| ROP | ROPER TECHNOLOGIES INC | 1,330 | $750 | 0.0% | $536.64 | -0.6% | COM | 776696106 |
| ZION | ZIONS BANCORPORATION N A | 17,214 | $747 | 0.0% | $37.90 | +11.4% | COM | 989701107 |
| AEM | AGNICO EAGLE MINES LTD | 11,405 | $746 | 0.0% | $48.98 | +29.7% | COM | 008474108 |
| SCHV | SCHWAB STRATEGIC TR | 10,029 | $743 | 0.0% | $65.03 | — | US LCAP VA ETF | 808524409 |
| GNTX | GENTEX CORP | 21,991 | $741 | 0.0% | $28.68 | +20.4% | COM | 371901109 |
| BIIB | BIOGEN INC | 3,196 | $741 | 0.0% | $244.74 | -11.2% | COM | 09062X103 |
| IDA | IDACORP INC | 7,942 | $740 | 0.0% | $96.17 | -2.4% | COM | 451107106 |
| NVR | NVR INC | 97 | $736 | 0.0% | $6259.19 | +22.2% | COM | 62944T105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,815 | $730 | 0.0% | $112.03 | +118.2% | COM | 363576109 |
| XYL | XYLEM INC | 5,381 | $730 | 0.0% | $101.34 | +31.7% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 184 | $729 | 0.0% | $2082.13 | +75.5% | COM | 09857L108 |
| IVZ | INVESCO LTD | 48,590 | $727 | 0.0% | $14.38 | -0.6% | SHS | G491BT108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,262 | $725 | 0.0% | $178.18 | -1.7% | COM | 12503M108 |
| IDXX | IDEXX LABS INC | 1,487 | $724 | 0.0% | $496.71 | +1.1% | COM | 45168D104 |
| BKH | BLACK HILLS CORP | 13,302 | $723 | 0.0% | $47.76 | +5.2% | COM | 092113109 |
| YUMC | YUM CHINA HLDGS INC | 23,388 | $721 | 0.0% | $32.82 | +11.5% | COM | 98850P109 |
| BMO | BANK MONTREAL QUE | 8,489 | $712 | 0.0% | $69.23 | +23.2% | COM | 063671101 |
| HERD | PACER FDS TR | 19,090 | $710 | 0.0% | $38.80 | — | CASH COWS ETF | 69374H659 |
| DFIV | DIMENSIONAL ETF TRUST | 19,670 | $707 | 0.0% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,342 | $702 | 0.0% | $24.21 | — | EMERG MKT ALPH | 33737J182 |
| TBIL | RBB FD INC | 14,015 | $701 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| OSK | OSHKOSH CORP | 6,478 | $701 | 0.0% | $108.01 | +3.8% | COM | 688239201 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,246 | $700 | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| PEBO | PEOPLES BANCORP INC | 23,335 | $700 | 0.0% | $30.43 | -4.6% | COM | 709789101 |
| — | PREMIER FINANCIAL CORP | 34,148 | $699 | 0.0% | $21.34 | — | COM | 74052F108 |
| JHG | JANUS HENDERSON GROUP PLC | 20,700 | $698 | 0.0% | $26.97 | +21.5% | ORD SHS | G4474Y214 |
| GT | GOODYEAR TIRE & RUBR CO | 61,470 | $698 | 0.0% | $13.20 | -7.3% | COM | 382550101 |
| VFQY | VANGUARD WELLINGTON FD | 5,200 | $697 | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| — | BLACKROCK ESG CAP ALLC TERM | 39,713 | $697 | 0.0% | $14.28 | — | SHS BEN INT | 09262F100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 20,486 | $694 | 0.0% | $33.88 | — | SSI STRG ETF | 33739Q507 |
| AON | AON PLC | 2,363 | $694 | 0.0% | $191.82 | +52.5% | SHS CL A | G0403H108 |
| MSTR | MICROSTRATEGY INC | 502 | $691 | 0.0% | $92.02 | +56.6% | CL A NEW | 594972408 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,880 | $690 | 0.0% | $115.43 | — | MIDCP 400 VAL | 921932844 |
| PTC | PTC INC | 3,797 | $690 | 0.0% | $102.84 | +74.1% | COM | 69370C100 |
| ARM | ARM HOLDINGS PLC | 4,166 | $682 | 0.0% | $147.49 | — | SPONSORED ADS | 042068205 |
| INMD | INMODE LTD | 37,363 | $682 | 0.0% | $46.64 | -60.6% | SHS | M5425M103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 20,358 | $681 | 0.0% | $31.59 | — | DOW 30 EQL WGT | 33733A201 |
| CHWY | CHEWY INC | 24,975 | $680 | 0.0% | $70.71 | -73.1% | CL A | 16679L109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,893 | $669 | 0.0% | $26.07 | — | CORE BOND ETF | 14020Y508 |
| KEY | KEYCORP | 46,917 | $667 | 0.0% | $13.55 | -1.1% | COM | 493267108 |
| VFVA | VANGUARD WELLINGTON FD | 5,870 | $664 | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,925 | $663 | 0.0% | $49.16 | — | US MID CP MLTFCT | 35473P884 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 49,099 | $663 | 0.0% | $13.51 | — | COM | 6706ER101 |
| CASY | CASEYS GEN STORES INC | 1,733 | $661 | 0.0% | $196.72 | +68.2% | COM | 147528103 |
| MHK | MOHAWK INDS INC | 5,813 | $660 | 0.0% | $112.34 | +3.5% | COM | 608190104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,382 | $660 | 0.0% | $49.11 | — | S&P500 QUALITY | 46137V241 |
| DFUV | DIMENSIONAL ETF TRUST | 16,768 | $658 | 0.0% | $34.47 | — | US MKTWIDE VALUE | 25434V724 |
| WU | WESTERN UN CO | 53,825 | $658 | 0.0% | $13.73 | — | COM | 959802109 |
| MGC | VANGUARD WORLD FD | 3,322 | $656 | 0.0% | $164.18 | — | MEGA CAP INDEX | 921910873 |
| IXN | ISHARES TR | 7,907 | $655 | 0.0% | $97.33 | — | GLOBAL TECH ETF | 464287291 |
| PRI | PRIMERICA INC | 2,768 | $655 | 0.0% | $114.54 | +98.0% | COM | 74164M108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,520 | $651 | 0.0% | $15.97 | — | TR UNIT | 85208R101 |
| VWOB | VANGUARD WHITEHALL FDS | 10,326 | $650 | 0.0% | $60.91 | — | EM MK GOV BD ETF | 921946885 |
| GATX | GATX CORP | 4,897 | $648 | 0.0% | $102.06 | +25.7% | COM | 361448103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,931 | $648 | 0.0% | $152.57 | — | COM | 45781V101 |
| VRT | VERTIV HOLDINGS CO | 7,416 | $642 | 0.0% | $70.75 | +28.4% | COM CL A | 92537N108 |
| OKTA | OKTA INC | 6,837 | $640 | 0.0% | $93.42 | +1.3% | CL A | 679295105 |
| TD | TORONTO DOMINION BK ONT | 11,600 | $638 | 0.0% | $53.59 | +5.7% | COM NEW | 891160509 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,584 | $632 | 0.0% | $46.68 | — | MID CP GR ALPH | 33737M102 |
| SAR | SARATOGA INVT CORP | 27,736 | $630 | 0.0% | $25.05 | -6.9% | COM NEW | 80349A208 |
| CTRA | COTERRA ENERGY INC | 23,565 | $628 | 0.0% | $22.48 | +16.7% | COM | 127097103 |
| J | JACOBS SOLUTIONS INC | 4,467 | $624 | 0.0% | $100.40 | +15.1% | COM | 46982L108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 30,597 | $624 | 0.0% | $18.87 | — | SHS | 879105104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 33,417 | $621 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 17,121 | $619 | 0.0% | $28.78 | — | COM | 89148H207 |
| MAS | MASCO CORP | 9,280 | $619 | 0.0% | $38.20 | +79.4% | COM | 574599106 |
| IGM | ISHARES TR | 6,504 | $613 | 0.0% | $109.22 | — | EXPND TEC SC ETF | 464287549 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,379 | $611 | 0.0% | $22.47 | — | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 43,541 | $610 | 0.0% | $16.10 | — | SHS | 67075F105 |
| RJF | RAYMOND JAMES FINL INC | 4,930 | $609 | 0.0% | $105.40 | +14.4% | COM | 754730109 |
| BEN | FRANKLIN RESOURCES INC | 27,178 | $607 | 0.0% | $22.19 | -2.0% | COM | 354613101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,480 | $604 | 0.0% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| DOV | DOVER CORP | 3,335 | $602 | 0.0% | $96.87 | +81.5% | COM | 260003108 |
| — | EATON VANCE ENHANCED EQUITY | 27,609 | $601 | 0.0% | $18.30 | — | COM | 278277108 |
| CCL | CARNIVAL CORP | 32,038 | $600 | 0.0% | $23.66 | -34.7% | UNIT 99/99/9999 | 143658300 |
| WCN | WASTE CONNECTIONS INC | 3,403 | $597 | 0.0% | $138.17 | +19.9% | COM | 94106B101 |
| TRI | THOMSON REUTERS CORP. | 3,531 | $595 | 0.0% | $122.38 | +29.4% | COM | 884903808 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,311 | $590 | 0.0% | $9.11 | — | COM | 27829C105 |
| IMO | IMPERIAL OIL LTD | 8,615 | $588 | 0.0% | $59.99 | +10.0% | COM NEW | 453038408 |
| OTTR | OTTER TAIL CORP | 6,702 | $587 | 0.0% | $47.48 | +76.1% | COM | 689648103 |
| TRGP | TARGA RES CORP | 4,550 | $586 | 0.0% | $98.32 | +15.1% | COM | 87612G101 |
| OMC | OMNICOM GROUP INC | 6,552 | $586 | 0.0% | $67.39 | +30.0% | COM | 681919106 |
| HRB | BLOCK H & R INC | 10,735 | $582 | 0.0% | $42.65 | +11.2% | COM | 093671105 |
| CWB | SPDR SER TR | 8,046 | $580 | 0.0% | $63.63 | — | BBG CONV SEC ETF | 78464A359 |
| ICLR | ICON PLC | 1,849 | $580 | 0.0% | $233.02 | +34.5% | SHS | G4705A100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,233 | $579 | 0.0% | $67.37 | +6.0% | COM | 76131D103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 43,455 | $578 | 0.0% | $12.52 | — | COM BEN SHS | 69355M107 |
| PPL | PPL CORP | 20,879 | $577 | 0.0% | $23.05 | +15.2% | COM | 69351T106 |
| — | TORTOISE PWR & ENERGY INFRAS | 36,445 | $575 | 0.0% | $13.33 | — | COM | 89147X104 |
| IONQ | IONQ INC | 81,780 | $575 | 0.0% | $8.19 | 0.0% | COM | 46222L108 |
| AME | AMETEK INC | 3,427 | $571 | 0.0% | $163.50 | +4.5% | COM | 031100100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,140 | $571 | 0.0% | $65.68 | +83.2% | COM | 40171V100 |
| WTRG | ESSENTIAL UTILS INC | 15,284 | $571 | 0.0% | $46.28 | -19.8% | COM | 29670G102 |
| IUSV | ISHARES TR | 6,449 | $568 | 0.0% | $68.34 | — | CORE S&P US VLU | 464287663 |
| QRVO | QORVO INC | 4,836 | $561 | 0.0% | $88.47 | +20.3% | COM | 74736K101 |
| TOST | TOAST INC | 21,691 | $559 | 0.0% | $21.23 | +13.9% | CL A | 888787108 |
| SOFI | SOFI TECHNOLOGIES INC | 84,342 | $558 | 0.0% | $6.52 | +8.2% | COM | 83406F102 |
| RACE | FERRARI N V | 1,364 | $557 | 0.0% | $195.31 | +112.8% | COM | N3167Y103 |
| ATI | ATI INC | 10,045 | $557 | 0.0% | $14.20 | +294.5% | COM | 01741R102 |
| SON | SONOCO PRODS CO | 10,909 | $553 | 0.0% | $52.58 | +2.2% | COM | 835495102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,266 | $552 | 0.0% | $74.98 | +2.4% | COM NEW | 12541W209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,031 | $552 | 0.0% | $528.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INARI MED INC | 11,456 | $552 | 0.0% | $82.18 | — | COM | 45332Y109 |
| RODM | LATTICE STRATEGIES TR | 19,917 | $550 | 0.0% | $27.78 | — | HARTFORD MLT ETF | 518416102 |
| IJS | ISHARES TR | 5,647 | $549 | 0.0% | $99.54 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,827 | $549 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| UNM | UNUM GROUP | 10,691 | $546 | 0.0% | $40.05 | +29.2% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 4,918 | $545 | 0.0% | $98.78 | +6.8% | COM | 233331107 |
| APO | APOLLO GLOBAL MGMT INC | 4,604 | $544 | 0.0% | $60.23 | +84.1% | COM | 03769M106 |
| DOCU | DOCUSIGN INC | 10,107 | $541 | 0.0% | $156.70 | -64.0% | COM | 256163106 |
| SNY | SANOFI | 11,150 | $540 | 0.0% | $46.45 | — | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 711 | $538 | 0.0% | $614.43 | +19.2% | COM | 29444U700 |
| — | PIMCO DYNAMIC INCOME FD | 28,589 | $538 | 0.0% | $27.24 | — | SHS | 72201Y101 |
| IGSB | ISHARES TR | 10,430 | $534 | 0.0% | $65.38 | — | ISHS 1-5YR INVS | 464288646 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 46,369 | $534 | 0.0% | $13.30 | — | COM SH BEN INT | 27901F109 |
| AA | ALCOA CORP | 13,360 | $531 | 0.0% | $28.67 | +32.3% | COM | 013872106 |
| CNQ | CANADIAN NAT RES LTD | 14,910 | $531 | 0.0% | $31.13 | +13.8% | COM | 136385101 |
| EFV | ISHARES TR | 10,007 | $531 | 0.0% | $47.89 | — | EAFE VALUE ETF | 464288877 |
| ETSY | ETSY INC | 8,989 | $530 | 0.0% | $115.86 | -44.8% | COM | 29786A106 |
| A | AGILENT TECHNOLOGIES INC | 4,088 | $530 | 0.0% | $119.97 | +15.2% | COM | 00846U101 |
| LBRDK | LIBERTY BROADBAND CORP | 9,645 | $529 | 0.0% | $70.19 | -31.1% | COM SER C | 530307305 |
| IYLD | ISHARES TR | 26,587 | $527 | 0.0% | $24.63 | — | MRNGSTR INC ETF | 46432F875 |
| NEAR | ISHARES U S ETF TR | 10,480 | $527 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| CINF | CINCINNATI FINL CORP | 4,450 | $526 | 0.0% | $85.86 | +31.1% | COM | 172062101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,195 | $520 | 0.0% | $47.40 | — | S&P500 EQL TEC | 46137V282 |
| TRN | TRINITY INDS INC | 17,355 | $519 | 0.0% | $13.96 | +94.4% | COM | 896522109 |
| ARKK | ARK ETF TR | 11,811 | $519 | 0.0% | $85.18 | — | INNOVATION ETF | 00214Q104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,680 | $517 | 0.0% | $14.37 | — | COM SH BEN INT | 128125101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,009 | $515 | 0.0% | $75.11 | +19.6% | ORD SHS | G7997R103 |
| DOCS | DOXIMITY INC | 18,422 | $515 | 0.0% | $47.44 | -44.4% | CL A | 26622P107 |
| HYD | VANECK ETF TRUST | 9,972 | $515 | 0.0% | $55.48 | — | HIGH YLD MUNIETF | 92189H409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,912 | $514 | 0.0% | $129.34 | +44.2% | COM | 679580100 |
| OMF | ONEMAIN HLDGS INC | 10,586 | $513 | 0.0% | $40.93 | +20.1% | COM | 68268W103 |
| TSN | TYSON FOODS INC | 8,974 | $513 | 0.0% | $60.76 | -9.1% | CL A | 902494103 |
| DEO | DIAGEO PLC | 4,053 | $511 | 0.0% | $140.71 | — | SPON ADR NEW | 25243Q205 |
| MEAR | ISHARES U S ETF TR | 10,165 | $510 | 0.0% | $49.95 | — | BLACKROCK SHORT | 46431W838 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,834 | $510 | 0.0% | $20.64 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 22,961 | $509 | 0.0% | $21.81 | — | COM | 09248D104 |
| NULV | NUSHARES ETF TR | 13,454 | $508 | 0.0% | $35.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| HFXI | INDEXIQ ETF TR | 18,940 | $506 | 0.0% | $24.52 | — | FTSE INTERNL EQT | 45409B560 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $505 | 0.0% | $771.66 | +115.4% | CL A | 31946M103 |
| FDUS | FIDUS INVT CORP | 25,867 | $504 | 0.0% | $10.64 | +54.4% | COM | 316500107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,678 | $503 | 0.0% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| LSTR | LANDSTAR SYS INC | 2,721 | $502 | 0.0% | $164.93 | — | COM | 515098101 |
| CUBE | CUBESMART | 11,020 | $498 | 0.0% | $45.78 | — | COM | 229663109 |
| HWKN | HAWKINS INC | 5,460 | $497 | 0.0% | $30.77 | +166.4% | COM | 420261109 |
| CRH | CRH PLC | 6,618 | $496 | 0.0% | $75.24 | +4.2% | ORD | G25508105 |
| CPRT | COPART INC | 9,127 | $494 | 0.0% | $47.81 | +14.2% | COM | 217204106 |
| — | INVESCO EXCH TRADED FD TR II | 10,030 | $493 | 0.0% | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| — | ENCORE WIRE CORP | 1,696 | $492 | 0.0% | $208.94 | — | COM | 292562105 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,129 | $491 | 0.0% | $21.14 | — | COM | 92841M101 |
| CRVL | CORVEL CORP | 1,951 | $491 | 0.0% | $31.06 | +165.8% | COM | 221006109 |
| MWA | MUELLER WTR PRODS INC | 27,245 | $488 | 0.0% | $11.52 | +46.3% | COM SER A | 624758108 |
| AES | AES CORP | 27,614 | $485 | 0.0% | $15.52 | +12.8% | COM | 00130H105 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,730 | $484 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| GTLB | GITLAB INC | 9,710 | $483 | 0.0% | $42.78 | +21.5% | CLASS A COM | 37637K108 |
| EL | LAUDER ESTEE COS INC | 4,536 | $483 | 0.0% | $170.95 | -25.8% | CL A | 518439104 |
| TEQI | T ROWE PRICE ETF INC | 12,288 | $482 | 0.0% | $34.83 | — | PRICE EQT INCOME | 87283Q206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,274 | $482 | 0.0% | $59.04 | — | INTER TERM TREAS | 92206C706 |
| — | PACIFIC PREMIER BANCORP | 20,915 | $480 | 0.0% | $23.97 | — | COM | 69478X105 |
| FDS | FACTSET RESH SYS INC | 1,174 | $479 | 0.0% | $260.81 | +60.0% | COM | 303075105 |
| — | WESTERN ASSET EMERGING MKTS | 51,358 | $478 | 0.0% | $10.63 | — | COM | 95766A101 |
| IT | GARTNER INC | 1,063 | $477 | 0.0% | $336.03 | +32.4% | COM | 366651107 |
| MPT | MEDICAL PPTYS TRUST INC | 110,462 | $476 | 0.0% | $4.69 | — | COM | 58463J304 |
| KLIC | KULICKE & SOFFA INDS INC | 9,651 | $475 | 0.0% | $45.79 | -0.7% | COM | 501242101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,401 | $473 | 0.0% | $53.69 | — | FTSE RAFI 1500 | 46137V597 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,432 | $473 | 0.0% | $56.75 | +18.9% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,552 | $472 | 0.0% | $171.12 | — | SPONSORED ADS | 01609W102 |
| LPG | DORIAN LPG LTD | 11,205 | $470 | 0.0% | $33.38 | +28.8% | SHS USD | Y2106R110 |
| — | 374WATER INC | 390,915 | $469 | 0.0% | $1.92 | — | COM | 88583P104 |
| SOLV | SOLVENTUM CORP | 8,854 | $468 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,909 | $465 | 0.0% | $68.30 | — | SHS ISSUED FRST | 33733C108 |
| OGS | ONE GAS INC | 7,280 | $465 | 0.0% | $73.12 | -14.2% | COM | 68235P108 |
| GOLF | ACUSHNET HLDGS CORP | 7,233 | $459 | 0.0% | $39.22 | +62.6% | COM | 005098108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,642 | $458 | 0.0% | $14.45 | — | SH BEN INT | 67062F100 |
| — | SKECHERS U S A INC | 6,545 | $452 | 0.0% | $52.62 | — | CL A | 830566105 |
| COHU | COHU INC | 13,645 | $452 | 0.0% | $33.54 | -7.5% | COM | 192576106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 320 | $447 | 0.0% | $1073.42 | +27.4% | COM | 592688105 |
| ON | ON SEMICONDUCTOR CORP | 6,509 | $446 | 0.0% | $89.31 | -21.4% | COM | 682189105 |
| COR | CENCORA INC | 1,976 | $445 | 0.0% | $124.02 | +84.3% | COM | 03073E105 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,123 | $442 | 0.0% | $34.01 | +36.3% | COM | 130788102 |
| BCC | BOISE CASCADE CO DEL | 3,699 | $441 | 0.0% | $53.11 | +142.8% | COM | 09739D100 |
| TECK | TECK RESOURCES LTD | 9,205 | $441 | 0.0% | $40.15 | +22.6% | CL B | 878742204 |
| — | INVESCO CALIF VALUE MUN INCO | 42,265 | $440 | 0.0% | $11.88 | — | COM | 46132H106 |
| LNT | ALLIANT ENERGY CORP | 8,603 | $438 | 0.0% | $41.44 | +15.1% | COM | 018802108 |
| SYFI | AB ACTIVE ETFS INC | 12,466 | $438 | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| COCO | VITA COCO CO INC | 15,685 | $437 | 0.0% | $26.90 | -1.4% | COM | 92846Q107 |
| VPU | VANGUARD WORLD FD | 2,941 | $435 | 0.0% | $144.58 | — | UTILITIES ETF | 92204A876 |
| VMC | VULCAN MATLS CO | 1,748 | $435 | 0.0% | $168.96 | +51.1% | COM | 929160109 |
| SPSB | SPDR SER TR | 14,628 | $434 | 0.0% | $29.76 | — | PORTFOLIO SHORT | 78464A474 |
| SFL | SFL CORPORATION LTD | 31,290 | $434 | 0.0% | $13.11 | +3.2% | SHS | G7738W106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,672 | $434 | 0.0% | $58.83 | — | COM UT REP LP | 86765K109 |
| XJR | ISHARES TR | 11,414 | $432 | 0.0% | $34.16 | — | ESG SCRND S&P SM | 46436E544 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,404 | $432 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| RY | ROYAL BK CDA | 4,073 | $432 | 0.0% | $99.33 | +3.5% | COM | 780087102 |
| ONTO | ONTO INNOVATION INC | 1,965 | $431 | 0.0% | $34.99 | +490.7% | COM | 683344105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,762 | $431 | 0.0% | $44.55 | — | US LRG CP MLTFCT | 35473P801 |
| DLTR | DOLLAR TREE INC | 4,034 | $431 | 0.0% | $124.92 | -5.5% | COM | 256746108 |
| VFMV | VANGUARD WELLINGTON FD | 3,765 | $428 | 0.0% | $83.94 | — | US MINIMUM | 921935409 |
| CWCO | CONSOLIDATED WATER CO INC | 16,066 | $426 | 0.0% | $24.70 | +2.9% | ORD | G23773107 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,205 | $426 | 0.0% | $30.44 | +63.1% | COM | Y41053102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,102 | $425 | 0.0% | $256.02 | +38.5% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 7,068 | $423 | 0.0% | $39.44 | +41.3% | COM | 064058100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,487 | $423 | 0.0% | $39.31 | — | EUROPE ALPHADEX | 33737J117 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,610 | $422 | 0.0% | $148.06 | -27.0% | COM | 015271109 |
| INGR | INGREDION INC | 3,673 | $421 | 0.0% | $87.00 | +32.7% | COM | 457187102 |
| CLS | CELESTICA INC | 7,325 | $420 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| OPRA | OPERA LTD | 29,857 | $419 | 0.0% | $13.18 | — | SPONSORED ADS | 68373M107 |
| GEM | GOLDMAN SACHS ETF TR | 12,812 | $419 | 0.0% | $30.08 | — | ACTIVEBETA EME | 381430206 |
| PSTG | PURE STORAGE INC | 6,500 | $417 | 0.0% | $28.33 | +104.3% | CL A | 74624M102 |
| CAH | CARDINAL HEALTH INC | 4,242 | $417 | 0.0% | $54.94 | +80.6% | COM | 14149Y108 |
| DYNF | BLACKROCK ETF TRUST | 8,880 | $417 | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| GEN | GEN DIGITAL INC | 16,679 | $417 | 0.0% | $20.07 | +10.7% | COM | 668771108 |
| HUM | HUMANA INC | 1,112 | $415 | 0.0% | $185.55 | +77.9% | COM | 444859102 |
| — | NUVEEN CA QUALTY MUN INCOME | 35,992 | $415 | 0.0% | $14.14 | — | COM | 67066Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,514 | $415 | 0.0% | $117.36 | +32.8% | ORD | M22465104 |
| NULG | NUSHARES ETF TR | 5,111 | $415 | 0.0% | $57.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| IGRO | ISHARES TR | 6,138 | $414 | 0.0% | $62.11 | — | INTL DIV GRWTH | 46435G524 |
| — | PIMCO CORPORATE & INCOME OPP | 28,736 | $411 | 0.0% | $15.38 | — | COM | 72201B101 |
| DWX | SPDR INDEX SHS FDS | 11,933 | $411 | 0.0% | $35.99 | — | S&P INTL ETF | 78463X772 |
| PFS | PROVIDENT FINL SVCS INC | 28,458 | $408 | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| WFRD | WEATHERFORD INTL PLC | 3,334 | $408 | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| STE | STERIS PLC | 1,859 | $408 | 0.0% | $201.98 | +6.0% | SHS USD | G8473T100 |
| CSR | CENTERSPACE | 6,023 | $407 | 0.0% | $71.29 | — | COM | 15202L107 |
| EC | ECOPETROL S A | 36,355 | $407 | 0.0% | $11.68 | — | SPONSORED ADS | 279158109 |
| WABC | WESTAMERICA BANCORPORATION | 8,339 | $405 | 0.0% | $44.90 | -0.4% | COM | 957090103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,498 | $404 | 0.0% | $97.76 | — | NASDQ CLN EDGE | 33737A108 |
| ORI | OLD REP INTL CORP | 13,068 | $404 | 0.0% | $18.34 | +41.8% | COM | 680223104 |
| NUSC | NUSHARES ETF TR | 10,257 | $404 | 0.0% | $41.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,871 | $402 | 0.0% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| VSGX | VANGUARD WORLD FD | 7,011 | $402 | 0.0% | $55.71 | — | ESG INTL STK ETF | 921910725 |
| POWR | ISHARES INC | 15,447 | $401 | 0.0% | $21.90 | — | GLB ENR PROD ETF | 464286343 |
| MC | MOELIS & CO | 7,056 | $401 | 0.0% | $31.40 | +60.0% | CL A | 60786M105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,182 | $400 | 0.0% | $114.53 | +75.1% | CL A | 942749102 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,067 | $400 | 0.0% | $14.42 | — | COM | 67071L106 |
| — | COHEN & STEERS QUALITY INCOM | 34,170 | $399 | 0.0% | $11.54 | — | COM | 19247L106 |
| KAI | KADANT INC | 1,352 | $397 | 0.0% | $221.74 | +27.6% | COM | 48282T104 |
| WDC | WESTERN DIGITAL CORP. | 5,235 | $397 | 0.0% | $37.78 | +46.3% | COM | 958102105 |
| SCHX | SCHWAB STRATEGIC TR | 6,159 | $396 | 0.0% | $64.64 | — | US LRG CAP ETF | 808524201 |
| EG | EVEREST GROUP LTD | 1,031 | $393 | 0.0% | $217.49 | +69.5% | COM | G3223R108 |
| — | EATON VANCE TAX MNGED BUY WR | 27,737 | $392 | 0.0% | $14.01 | — | COM | 27828X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,014 | $391 | 0.0% | $72.62 | +12.0% | COMMON STOCK | 36266G107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,364 | $390 | 0.0% | $19.43 | — | COM | 376536108 |
| — | BLACKROCK ENERGY & RES TR | 29,364 | $388 | 0.0% | $11.78 | — | COM | 09250U101 |
| PI | IMPINJ INC | 2,475 | $388 | 0.0% | $104.97 | +41.6% | COM | 453204109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,150 | $386 | 0.0% | $46.36 | +25.9% | COM | 957638109 |
| MSCI | MSCI INC | 798 | $384 | 0.0% | $505.88 | -3.8% | COM | 55354G100 |
| GHYG | ISHARES INC | 8,776 | $384 | 0.0% | $44.14 | — | US INTL HGH YLD | 464286178 |
| GGG | GRACO INC | 4,836 | $383 | 0.0% | $56.55 | +44.6% | COM | 384109104 |
| — | TORTOISE ENERGY INFRA CORP | 10,975 | $383 | 0.0% | $31.14 | — | COM | 89147L886 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 19,089 | $382 | 0.0% | $19.57 | — | FT VEST GOLD | 33733E856 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,495 | $381 | 0.0% | $13.94 | — | COM | 67066V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,709 | $381 | 0.0% | $59.01 | — | FTSE EUROPE ETF | 922042874 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $380 | 0.0% | $8.06 | +51.4% | COM | 666762109 |
| DRIV | GLOBAL X FDS | 16,177 | $380 | 0.0% | $26.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,117 | $377 | 0.0% | $18.60 | — | UNIT LTD PARTN | 726503105 |
| APA | APA CORPORATION | 12,726 | $375 | 0.0% | $32.27 | -10.7% | COM | 03743Q108 |
| RBC | RBC BEARINGS INC | 1,387 | $374 | 0.0% | $194.38 | +38.2% | COM | 75524B104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,591 | $371 | 0.0% | $17.39 | +24.1% | COM | 02553E106 |
| RITM | RITHM CAPITAL CORP | 33,999 | $371 | 0.0% | $12.00 | — | COM NEW | 64828T201 |
| NUBD | NUSHARES ETF TR | 16,971 | $370 | 0.0% | $25.61 | — | NUVEEN ESG US | 67092P870 |
| SU | SUNCOR ENERGY INC NEW | 9,692 | $369 | 0.0% | $23.03 | +59.6% | COM | 867224107 |
| TDG | TRANSDIGM GROUP INC | 288 | $368 | 0.0% | $802.78 | +41.5% | COM | 893641100 |
| — | NUVEEN MULTI ASSET INCOME FU | 29,746 | $367 | 0.0% | $16.16 | — | COM | 670750108 |
| — | ROYCE MICRO-CAP TR INC | 39,851 | $366 | 0.0% | $9.41 | — | COM | 780915104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,664 | $363 | 0.0% | $29.59 | — | COM | 184692200 |
| GBX | GREENBRIER COS INC | 7,319 | $363 | 0.0% | $49.58 | 0.0% | COM | 393657101 |
| WPC | WP CAREY INC | 6,579 | $362 | 0.0% | $66.95 | — | COM | 92936U109 |
| DRI | DARDEN RESTAURANTS INC | 2,379 | $360 | 0.0% | $138.37 | +4.7% | COM | 237194105 |
| EMHY | ISHARES INC | 9,693 | $359 | 0.0% | $37.45 | — | JP MRGN EM HI BD | 464286285 |
| ELF | E L F BEAUTY INC | 1,701 | $358 | 0.0% | $74.24 | +139.4% | COM | 26856L103 |
| XLRE | SELECT SECTOR SPDR TR | 9,283 | $357 | 0.0% | $36.24 | — | RL EST SEL SEC | 81369Y860 |
| DT | DYNATRACE INC | 7,951 | $356 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| — | MARATHON OIL CORP | 12,346 | $354 | 0.0% | $24.35 | — | COM | 565849106 |
| APH | AMPHENOL CORP NEW | 5,244 | $353 | 0.0% | $53.25 | +16.9% | CL A | 032095101 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,543 | $353 | 0.0% | $12.60 | +0.2% | COM | 319829107 |
| BWMX | BETTERWARE DE MEXC S A P I D | 23,920 | $349 | 0.0% | $12.19 | +23.8% | SHS | P1666E105 |
| BHB | BAR HBR BANKSHARES | 12,967 | $349 | 0.0% | $23.87 | -0.6% | COM | 066849100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 17,450 | $347 | 0.0% | $20.05 | — | SELCT INTL ETF | 23908L405 |
| IR | INGERSOLL RAND INC | 3,806 | $346 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| IYF | ISHARES TR | 3,655 | $346 | 0.0% | $76.19 | — | U.S. FINLS ETF | 464287788 |
| EUHY | ISHARES INC | 7,090 | $345 | 0.0% | $48.69 | — | INTL HIGH YIELD | 464286210 |
| TEAM | ATLASSIAN CORPORATION | 1,946 | $344 | 0.0% | $160.23 | +11.5% | CL A | 049468101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 35,595 | $344 | 0.0% | $9.90 | — | VERT GLB SUST RE | 56170L695 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,727 | $343 | 0.0% | $37.27 | — | MID CAP VAL FD | 33737M201 |
| CDW | CDW CORP | 1,529 | $342 | 0.0% | $206.08 | +10.0% | COM | 12514G108 |
| FNB | F N B CORP | 24,975 | $342 | 0.0% | $10.81 | +18.2% | COM | 302520101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,530 | $339 | 0.0% | $14.52 | +3.1% | COM | 913915104 |
| BC | BRUNSWICK CORP | 4,653 | $339 | 0.0% | $82.38 | -4.9% | COM | 117043109 |
| AN | AUTONATION INC | 2,119 | $338 | 0.0% | $142.08 | +14.8% | COM | 05329W102 |
| PNTG | PENNANT GROUP INC | 14,551 | $337 | 0.0% | $22.89 | -4.3% | COM | 70805E109 |
| LEMB | ISHARES INC | 9,455 | $337 | 0.0% | $36.06 | — | JP MORGAN EM ETF | 464286517 |
| PNW | PINNACLE WEST CAP CORP | 4,403 | $336 | 0.0% | $58.01 | +21.9% | COM | 723484101 |
| BCI | ABRDN ETFS | 16,542 | $336 | 0.0% | $27.58 | — | BBRG ALL COMD K1 | 003261104 |
| PBDC | PUTNAM ETF TRUST | 9,690 | $336 | 0.0% | $33.91 | — | BDC INCOME ETF | 746729508 |
| DG | DOLLAR GEN CORP NEW | 2,533 | $335 | 0.0% | $171.93 | -21.7% | COM | 256677105 |
| SR | SPIRE INC | 5,500 | $334 | 0.0% | $72.87 | — | COM | 84857L101 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 10,915 | $333 | 0.0% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,331 | $329 | 0.0% | $78.54 | — | LG-TERM COR BD | 92206C813 |
| MANH | MANHATTAN ASSOCIATES INC | 1,322 | $326 | 0.0% | $98.43 | +130.4% | COM | 562750109 |
| PII | POLARIS INC | 4,150 | $325 | 0.0% | $89.84 | -5.7% | COM | 731068102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,597 | $325 | 0.0% | $25.07 | — | SH BEN INT NEW | 409735206 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,919 | $325 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| EPR | EPR PPTYS | 7,686 | $323 | 0.0% | $47.55 | — | COM SH BEN INT | 26884U109 |
| NVMI | NOVA LTD | 1,375 | $322 | 0.0% | $115.56 | +71.3% | COM | M7516K103 |
| SE | SEA LTD | 4,505 | $322 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,401 | $321 | 0.0% | $80.06 | — | S&P 100 EQL WIGH | 46137V449 |
| BALL | BALL CORP | 5,350 | $321 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| RHI | ROBERT HALF INC. | 5,013 | $321 | 0.0% | $79.04 | -13.2% | COM | 770323103 |
| SGOL | ETFS GOLD TR | 14,421 | $320 | 0.0% | $18.82 | — | PHYSCL GOLD SHS | 00326A104 |
| FORM | FORMFACTOR INC | 5,222 | $316 | 0.0% | $36.91 | +41.3% | COM | 346375108 |
| MAA | MID-AMER APT CMNTYS INC | 2,204 | $314 | 0.0% | $118.89 | +5.6% | COM | 59522J103 |
| NWN | NORTHWEST NAT HLDG CO | 8,698 | $314 | 0.0% | $44.53 | -17.0% | COM | 66765N105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 86,225 | $312 | 0.0% | $9.32 | -66.0% | COM | 00650F109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,258 | $312 | 0.0% | $11.65 | — | COM SH BEN INT | 67070X101 |
| ENVX | ENOVIX CORPORATION | 20,162 | $312 | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,975 | $310 | 0.0% | $8.55 | — | COM | 09251A104 |
| CLW | CLEARWATER PAPER CORP | 6,400 | $310 | 0.0% | $38.31 | +22.7% | COM | 18538R103 |
| IYH | ISHARES TR | 5,051 | $310 | 0.0% | $107.80 | — | US HLTHCARE ETF | 464287762 |
| IEF | ISHARES TR | 3,268 | $306 | 0.0% | $95.22 | — | 7-10 YR TRSY BD | 464287440 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,539 | $306 | 0.0% | $52.61 | — | S&P MIDCP LOW | 46138E198 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,938 | $306 | 0.0% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| MLPX | GLOBAL X FDS | 5,988 | $306 | 0.0% | $51.05 | — | GLB X MLP ENRG I | 37954Y293 |
| MPWR | MONOLITHIC PWR SYS INC | 371 | $305 | 0.0% | $529.88 | +34.4% | COM | 609839105 |
| — | NORDSTROM INC | 14,363 | $305 | 0.0% | $36.46 | — | COM | 655664100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,836 | $303 | 0.0% | $88.82 | — | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,060 | $302 | 0.0% | $14.20 | — | COM | 27828Y108 |
| SPDW | SPDR INDEX SHS FDS | 8,566 | $301 | 0.0% | $34.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| LVS | LAS VEGAS SANDS CORP | 6,777 | $300 | 0.0% | $40.07 | +12.8% | COM | 517834107 |
| — | SUMMIT MATLS INC | 8,174 | $299 | 0.0% | $39.05 | — | CL A | 86614U100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 908 | $299 | 0.0% | $354.72 | -0.8% | COM | 955306105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,237 | $298 | 0.0% | $21.72 | — | SHS | 09248X100 |
| ASC | ARDMORE SHIPPING CORP | 13,180 | $297 | 0.0% | $12.86 | +43.7% | COM | Y0207T100 |
| SPYM | SPDR SER TR | 4,639 | $297 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| OPBK | OP BANCORP | 30,926 | $297 | 0.0% | $10.41 | -8.1% | COM | 67109R109 |
| WDAY | WORKDAY INC | 1,322 | $296 | 0.0% | $189.93 | +26.8% | CL A | 98138H101 |
| AVA | AVISTA CORP | 8,516 | $295 | 0.0% | $31.53 | +4.3% | COM | 05379B107 |
| SIGI | SELECTIVE INS GROUP INC | 3,126 | $293 | 0.0% | $57.96 | +63.3% | COM | 816300107 |
| ZS | ZSCALER INC | 1,525 | $293 | 0.0% | $157.20 | +13.2% | COM | 98980G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,939 | $292 | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,828 | $291 | 0.0% | $67.12 | +12.1% | COM | 01973R101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 78,800 | $290 | 0.0% | $3.13 | — | COM SHS BEN INT | 456237106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,177 | $290 | 0.0% | $264.00 | -5.2% | COM | 446413106 |
| TIMB | TIM S A | 20,078 | $288 | 0.0% | $18.04 | — | SPONSORED ADR | 88706T108 |
| DFAE | DIMENSIONAL ETF TRUST | 11,113 | $287 | 0.0% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| ETHO | AMPLIFY ETF TR | 5,088 | $287 | 0.0% | $58.47 | — | AMPLIFY ETHO CLI | 032108557 |
| UBS | UBS GROUP AG | 9,730 | $287 | 0.0% | $26.30 | +13.0% | SHS | H42097107 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,813 | $287 | 0.0% | $14.22 | — | COM | 486606106 |
| FTI | TECHNIPFMC PLC | 10,948 | $286 | 0.0% | $20.77 | +22.8% | COM | G87110105 |
| HRL | HORMEL FOODS CORP | 9,365 | $286 | 0.0% | $38.47 | -17.7% | COM | 440452100 |
| TEX | TEREX CORP NEW | 5,195 | $285 | 0.0% | $51.38 | +15.4% | COM | 880779103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,404 | $284 | 0.0% | $34.86 | +227.2% | COM | 859241101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,528 | $284 | 0.0% | $34.49 | — | SHS | 09258G104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $283 | 0.0% | $23.36 | +57.3% | CL A | 04316A108 |
| XBIL | RBB FD INC | 5,643 | $283 | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| MFC | MANULIFE FINL CORP | 10,598 | $282 | 0.0% | $19.21 | +30.2% | COM | 56501R106 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $282 | 0.0% | $14.71 | +32.0% | COM | 32051X108 |
| — | WESTROCK CO | 5,566 | $280 | 0.0% | $38.28 | — | COM | 96145D105 |
| NUDM | NUSHARES ETF TR | 8,904 | $277 | 0.0% | $29.87 | — | NUVEEN ESG INTL | 67092P805 |
| SPAB | SPDR SER TR | 11,042 | $277 | 0.0% | $25.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN FLOATING RATE INCOME | 32,003 | $277 | 0.0% | $8.21 | — | COM | 67072T108 |
| XLB | SELECT SECTOR SPDR TR | 3,122 | $276 | 0.0% | $92.82 | — | SBI MATERIALS | 81369Y100 |
| STM | STMICROELECTRONICS N V | 7,000 | $275 | 0.0% | $36.35 | — | NY REGISTRY | 861012102 |
| IBN | ICICI BANK LIMITED | 9,541 | $275 | 0.0% | $22.04 | — | ADR | 45104G104 |
| IXG | ISHARES TR | 3,211 | $273 | 0.0% | $75.45 | — | GLOBAL FINLS ETF | 464287333 |
| TFLO | ISHARES TR | 5,378 | $272 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| SMMD | ISHARES TR | 4,328 | $271 | 0.0% | $64.76 | — | RUSEL 2500 ETF | 46435G268 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,100 | $271 | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,805 | $271 | 0.0% | $22.95 | — | BULSHS 2029 MUNI | 46138J478 |
| EFX | EQUIFAX INC | 1,114 | $270 | 0.0% | $209.10 | +12.8% | COM | 294429105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,255 | $270 | 0.0% | $107.86 | — | CL A | 512816109 |
| IYG | ISHARES TR | 4,119 | $269 | 0.0% | $107.81 | — | U.S. FIN SVC ETF | 464287770 |
| RNG | RINGCENTRAL INC | 9,465 | $267 | 0.0% | $31.03 | +3.6% | CL A | 76680R206 |
| BIBL | NORTHERN LTS FD TR IV | 7,006 | $266 | 0.0% | $35.38 | — | INSPIRE 100 ETF | 66538H534 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,850 | $266 | 0.0% | $45.71 | — | INCOME ETF | 46641Q159 |
| BMRC | BANK MARIN BANCORP | 16,414 | $266 | 0.0% | $16.24 | -12.8% | COM | 063425102 |
| U | UNITY SOFTWARE INC | 16,340 | $266 | 0.0% | $96.75 | -77.9% | COM | 91332U101 |
| GWRS | GLOBAL WTR RES INC | 21,914 | $265 | 0.0% | $8.03 | +47.8% | COM | 379463102 |
| GVI | ISHARES TR | 2,539 | $263 | 0.0% | $108.07 | — | INTRM GOV CR ETF | 464288612 |
| AGCO | AGCO CORP | 2,639 | $258 | 0.0% | $117.63 | -8.4% | COM | 001084102 |
| AL | AIR LEASE CORP | 5,400 | $257 | 0.0% | $47.26 | 0.0% | CL A | 00912X302 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,127 | $256 | 0.0% | $49.15 | +7.8% | COM | 61174X109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,009 | $254 | 0.0% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| G | GENPACT LIMITED | 7,876 | $254 | 0.0% | $33.59 | -6.1% | SHS | G3922B107 |
| FLO | FLOWERS FOODS INC | 11,319 | $251 | 0.0% | $18.23 | +17.9% | COM | 343498101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,754 | $247 | 0.0% | $23.01 | — | UNIT | 38150K103 |
| EXE | CHESAPEAKE ENERGY CORP | 3,000 | $247 | 0.0% | $74.41 | +13.0% | COM | 165167735 |
| IFRA | ISHARES TR | 5,837 | $246 | 0.0% | $40.35 | — | US INFRASTRUC | 46435U713 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,425 | $244 | 0.0% | $21.19 | — | DORSEY WRIGHT | 33738R886 |
| GCOW | PACER FDS TR | 7,235 | $244 | 0.0% | $30.98 | — | GLOBL CASH ETF | 69374H709 |
| ETR | ENTERGY CORP NEW | 2,278 | $244 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| SHAK | SHAKE SHACK INC | 2,700 | $243 | 0.0% | $87.53 | +11.5% | CL A | 819047101 |
| SCHE | SCHWAB STRATEGIC TR | 9,119 | $242 | 0.0% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| — | CITY OFFICE REIT INC | 48,560 | $242 | 0.0% | $11.54 | — | COM | 178587101 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,853 | $242 | 0.0% | $40.47 | — | AMERICAN CONSER | 26923N108 |
| — | ROYCE GLOBAL TRUST INC | 21,712 | $241 | 0.0% | $8.98 | — | COM | 78081T104 |
| IYR | ISHARES TR | 2,746 | $241 | 0.0% | $92.31 | — | U.S. REAL ES ETF | 464287739 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,625 | $239 | 0.0% | $31.46 | — | SML CAP VAL ALPH | 33737M409 |
| HUBS | HUBSPOT INC | 404 | $238 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,923 | $238 | 0.0% | $45.37 | — | SOLAR ETF | 46138G706 |
| VTRS | VIATRIS INC | 22,349 | $238 | 0.0% | $11.24 | -8.9% | COM | 92556V106 |
| SMR | NUSCALE PWR CORP | 20,305 | $237 | 0.0% | $3.78 | +88.4% | CL A COM | 67079K100 |
| VTEB | VANGUARD MUN BD FDS | 4,717 | $236 | 0.0% | $53.04 | — | TAX EXEMPT BD | 922907746 |
| RLI | RLI CORP | 1,676 | $236 | 0.0% | $54.88 | +21.8% | COM | 749607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,866 | $235 | 0.0% | $12.47 | +0.7% | COM | 446150104 |
| FNV | FRANCO NEV CORP | 1,986 | $235 | 0.0% | $141.70 | -15.4% | COM | 351858105 |
| CROX | CROCS INC | 1,610 | $235 | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| HLN | HALEON PLC | 28,366 | $234 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| ULBI | ULTRALIFE CORP | 22,010 | $234 | 0.0% | $8.19 | +30.0% | COM | 903899102 |
| SKT | TANGER INC | 8,605 | $233 | 0.0% | $27.82 | — | COM | 875465106 |
| NU | NU HLDGS LTD | 17,963 | $232 | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| USRT | ISHARES TR | 4,292 | $230 | 0.0% | $47.55 | — | CRE U S REIT ETF | 464288521 |
| WAB | WABTEC | 1,453 | $230 | 0.0% | $111.67 | +41.9% | COM | 929740108 |
| — | FIRST TR ENHANCED EQUITY INC | 11,510 | $229 | 0.0% | $19.92 | — | COM | 337318109 |
| ALLY | ALLY FINL INC | 5,750 | $228 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| DINO | HF SINCLAIR CORP | 4,254 | $227 | 0.0% | $49.14 | +6.0% | COM | 403949100 |
| VICI | VICI PPTYS INC | 7,839 | $225 | 0.0% | $26.82 | -2.8% | COM | 925652109 |
| TSLA | TESLA INC | 40 | $224 | 0.0% | $230.14 | -24.1% | Call | 88160R101 |
| DVYE | ISHARES INC | 8,185 | $222 | 0.0% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| — | PIMCO INCOME STRATEGY FD II | 30,986 | $222 | 0.0% | $9.92 | — | COM | 72201J104 |
| ERII | ENERGY RECOVERY INC | 16,638 | $221 | 0.0% | $16.01 | -13.9% | COM | 29270J100 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,368 | $221 | 0.0% | $43.05 | — | *W EXP 08/03/202 | 674599162 |
| — | BLACKROCK ENHANCD CAP & INM | 11,044 | $221 | 0.0% | $19.32 | — | COM | 09256A109 |
| DIOD | DIODES INC | 3,068 | $221 | 0.0% | $69.41 | +3.3% | COM | 254543101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,383 | $219 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| RYN | RAYONIER INC | 7,498 | $218 | 0.0% | $31.83 | — | COM | 754907103 |
| DHT | DHT HOLDINGS INC | 18,700 | $216 | 0.0% | $7.35 | +42.5% | SHS NEW | Y2065G121 |
| LCII | LCI INDS | 2,086 | $216 | 0.0% | $97.29 | +3.4% | COM | 50189K103 |
| — | CYBERARK SOFTWARE LTD | 788 | $215 | 0.0% | $265.81 | — | SHS | M2682V108 |
| INDY | ISHARES TR | 4,009 | $215 | 0.0% | $45.19 | — | INDIA 50 ETF | 464289529 |
| — | EATON VANCE MUNI INCOME TRUS | 20,656 | $214 | 0.0% | $9.95 | — | SH BEN INT | 27826U108 |
| EVRG | EVERGY INC | 4,026 | $213 | 0.0% | $44.47 | +11.9% | COM | 30034W106 |
| IBD | NORTHERN LTS FD TR IV | 9,116 | $213 | 0.0% | $23.48 | — | INSPIRE CORP BD | 66538H633 |
| — | ASPEN TECHNOLOGY INC | 1,068 | $212 | 0.0% | $184.66 | — | COM | 29109X106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,700 | $211 | 0.0% | $21.77 | — | INVSC 30 MUNI BD | 46138J445 |
| STBA | S & T BANCORP INC | 6,312 | $211 | 0.0% | $28.67 | +9.1% | COM | 783859101 |
| INCY | INCYTE CORP | 3,475 | $211 | 0.0% | $56.75 | -0.2% | COM | 45337C102 |
| PFFA | ETFIS SER TR I | 9,987 | $210 | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| AGNC | AGNC INVT CORP | 21,869 | $209 | 0.0% | $9.98 | — | COM | 00123Q104 |
| EGP | EASTGROUP PPTYS INC | 1,224 | $208 | 0.0% | $183.54 | — | COM | 277276101 |
| IBDS | ISHARES TR | 8,701 | $206 | 0.0% | $23.55 | — | IBONDS 27 ETF | 46435UAA9 |
| FTAI | FTAI AVIATION LTD | 2,000 | $206 | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| CNI | CANADIAN NATL RY CO | 1,737 | $205 | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,000 | $204 | 0.0% | $5.23 | — | ADR B SEK 10 | 294821608 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,782 | $203 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| MGRC | MCGRATH RENTCORP | 1,900 | $202 | 0.0% | $38.67 | +184.8% | COM | 580589109 |
| — | ANGEL OAK FINL STRATEGIES IN | 16,300 | $202 | 0.0% | $15.74 | — | COM BEN INT | 03464A100 |
| DFSD | DIMENSIONAL ETF TRUST | 4,290 | $202 | 0.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| SLAB | SILICON LABORATORIES INC | 1,820 | $201 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,554 | $200 | 0.0% | $26.54 | — | NASDAQ BK ETF | 33738R860 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 715 | $200 | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| BBBY | BEYOND INC | 15,235 | $199 | 0.0% | $33.14 | -41.1% | COM | 690370101 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,954 | $196 | 0.0% | $12.48 | — | COM | 27828N102 |
| NEWT | NEWTEKONE INC | 15,564 | $196 | 0.0% | $27.68 | -55.5% | COM NEW | 652526203 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,545 | $195 | 0.0% | $19.70 | -8.4% | CL A | 185123106 |
| SANA | SANA BIOTECHNOLOGY INC | 35,580 | $194 | 0.0% | $7.67 | +3.9% | COM | 799566104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,261 | $191 | 0.0% | $14.96 | — | COM | 670651108 |
| NGL | NGL ENERGY PARTNERS LP | 36,863 | $187 | 0.0% | $2.88 | — | COM UNIT REPST | 62913M107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,775 | $186 | 0.0% | $12.17 | — | COM | 338480106 |
| PSTL | POSTAL REALTY TRUST INC | 13,739 | $183 | 0.0% | $16.45 | — | CL A | 73757R102 |
| — | PIMCO INCOME STRATEGY FD | 22,437 | $183 | 0.0% | $10.38 | — | COM | 72201H108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,640 | $178 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| — | WESTERN ASSET DIVERSIFIED IN | 12,200 | $176 | 0.0% | $12.90 | — | COM SHS BEN INT | 95790K109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,820 | $175 | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,716 | $170 | 0.0% | $14.17 | — | SPONSORED ADR | 71654V408 |
| NAVI | NAVIENT CORPORATION | 11,500 | $167 | 0.0% | $13.15 | +17.5% | COM | 63938C108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,256 | $167 | 0.0% | $9.18 | — | COM STK | 67062C107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,149 | $163 | 0.0% | $10.56 | — | COM | 670682103 |
| PR | PERMIAN RESOURCES CORP | 10,010 | $162 | 0.0% | $13.69 | +21.1% | CLASS A COM | 71424F105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,051 | $161 | 0.0% | $13.97 | — | COM | 670657105 |
| VFC | V F CORP | 11,888 | $160 | 0.0% | $63.17 | -79.2% | COM | 918204108 |
| TRAK | REPOSITRAK INC | 10,000 | $153 | 0.0% | $16.11 | 0.0% | COM NEW | 700215304 |
| — | CALAMOS CONV & HIGH INCOME F | 13,365 | $149 | 0.0% | $11.00 | — | COM SHS | 12811P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,154 | $134 | 0.0% | $11.63 | — | COM | 09247D105 |
| — | INVESCO VALUE MUN INCOME TR | 10,758 | $133 | 0.0% | $12.00 | — | COM | 46132P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,508 | $132 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| BIGGQ | BIG LOTS INC | 75,000 | $130 | 0.0% | $19.32 | -83.3% | COM | 089302103 |
| RIOT | RIOT PLATFORMS INC | 14,110 | $129 | 0.0% | $12.45 | -19.0% | COM | 767292105 |
| — | OXFORD LANE CAP CORP | 23,401 | $127 | 0.0% | $5.07 | — | COM | 691543102 |
| — | LITHIUM AMERICAS ARGENTINA C | 39,630 | $127 | 0.0% | $5.80 | — | COM SHS | 53681K100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,958 | $127 | 0.0% | $6.76 | — | COM | 67073B106 |
| QS | QUANTUMSCAPE CORP | 25,148 | $124 | 0.0% | $28.30 | -80.3% | COM CL A | 74767V109 |
| FPI | FARMLAND PARTNERS INC | 10,457 | $121 | 0.0% | $12.43 | — | COM | 31154R109 |
| COOK | TRAEGER INC | 50,200 | $120 | 0.0% | $12.16 | -81.0% | COMMON STOCK | 89269P103 |
| VIV | TELEFONICA BRASIL SA | 14,611 | $120 | 0.0% | $10.07 | — | NEW ADR | 87936R205 |
| — | SOUTHWESTERN ENERGY CO | 17,763 | $120 | 0.0% | $6.78 | — | COM | 845467109 |
| GALT | GALECTIN THERAPEUTICS INC | 48,771 | $110 | 0.0% | $2.89 | +5.2% | COM NEW | 363225202 |
| — | CALAMOS GBL DYN INCOME FUND | 16,000 | $110 | 0.0% | $5.77 | — | COM | 12811L107 |
| — | BLACKROCK INNOVATION AND GRW | 15,053 | $109 | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 14,830 | $106 | 0.0% | $7.15 | 0.0% | COM | 29271Q103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 24,265 | $106 | 0.0% | $4.87 | 0.0% | COM CL A | 23204X103 |
| NMR | NOMURA HLDGS INC | 18,000 | $104 | 0.0% | $3.81 | — | SPONSORED ADR | 65535H208 |
| LAC | LITHIUM AMERS CORP NEW | 38,080 | $102 | 0.0% | $6.75 | -34.6% | COM SHS | 53681J103 |
| — | GABELLI UTIL TR | 15,463 | $92 | 0.0% | $6.57 | — | COM | 36240A101 |
| — | NUVEEN MUN VALUE FD INC | 10,150 | $88 | 0.0% | $8.63 | — | COM | 670928100 |
| SOUN | SOUNDHOUND AI INC | 20,410 | $81 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| EGY | VAALCO ENERGY INC | 12,300 | $77 | 0.0% | $5.85 | 0.0% | COM NEW | 91851C201 |
| HL | HECLA MNG CO | 15,424 | $75 | 0.0% | $5.38 | -1.6% | COM | 422704106 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $67 | 0.0% | $3.90 | -11.2% | COM | 07317Q105 |
| PLUG | PLUG POWER INC | 25,309 | $59 | 0.0% | $22.23 | -87.1% | COM NEW | 72919P202 |
| — | TEUCRIUM COMMODITY TR | 10,980 | $58 | 0.0% | $5.31 | — | WHEAT FD | 88166A508 |
| DC | DAKOTA GOLD CORP | 22,774 | $58 | 0.0% | $2.38 | +12.0% | COM | 46655E100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,567 | $57 | 0.0% | $5.83 | -16.6% | COM | 75508B104 |
| AAPL | APPLE INC | 100 | $53 | 0.0% | $96.25 | +92.3% | Put | 037833100 |
| — | HANESBRANDS INC | 10,818 | $53 | 0.0% | $5.80 | — | COM | 410345102 |
| — | ARBOR REALTY TRUST INC | 52,000 | $52 | 0.0% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | SIRIUS XM HOLDINGS INC | 17,112 | $48 | 0.0% | $4.93 | — | COM | 82968B103 |
| — | TWO HARBORS INVENTMENT CORPO | 50,000 | $48 | 0.0% | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ATYR | ATYR PHARMA INC | 27,850 | $43 | 0.0% | $2.26 | -23.1% | COM NEW | 002120202 |
| LYG | LLOYDS BANKING GROUP PLC | 15,438 | $42 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $40 | 0.0% | $3.99 | +0.7% | COM | G65773106 |
| NVDA | NVIDIA CORPORATION | 10 | $40 | 0.0% | $93.08 | +8.6% | Call | 67066G104 |
| — | CEL-SCI CORP | 32,800 | $38 | 0.0% | $3.11 | — | COM PAR NEW | 150837607 |
| — | VOXX INTL CORP | 11,400 | $36 | 0.0% | $7.75 | — | CL A | 91829F104 |
| BLNK | BLINK CHARGING CO | 12,200 | $33 | 0.0% | $2.85 | 0.0% | COM | 09354A100 |
| MSFT | MICROSOFT CORP | 50 | $33 | 0.0% | $80.55 | +418.0% | Put | 594918104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,744 | $29 | 0.0% | $4.30 | — | COM | 003009107 |
| — | REDWOOD TRUST INC | 25,000 | $24 | 0.0% | $0.97 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | CHECKPOINT THERAPEUTICS INC | 11,000 | $24 | 0.0% | $2.15 | — | COM NEW | 162828206 |
| — | WW INTL INC | 19,250 | $23 | 0.0% | $3.93 | — | COM | 98262P101 |
| SLDP | SOLID POWER INC | 10,200 | $17 | 0.0% | $5.61 | -69.2% | CLASS A COM | 83422N105 |
| — | ELECTRA BATTERY MATERIALS CO | 18,000 | $8 | 0.0% | $0.42 | — | COM NEW | 28474P201 |
| SE | SEA LTD | 1 | $4 | 0.0% | $71.42 | — | Call | 81141R100 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,320 | $3 | 0.0% | $0.52 | -46.5% | COM | 911549103 |
| BROS | DUTCH BROS INC | 1 | $2 | 0.0% | $36.58 | -6.1% | Call | 26701L100 |
| MA | MASTERCARD INCORPORATED | 1 | $2 | 0.0% | $230.03 | +96.3% | Put | 57636Q104 |
| XBI | SPDR SER TR | 1 | $2 | 0.0% | $95.06 | — | Call | 78464A870 |
| HPQ | HP INC | 4 | $1 | 0.0% | $28.60 | +3.9% | Call | 40434L105 |
| ALLY | ALLY FINL INC | 1 | $1 | 0.0% | $36.85 | 0.0% | Call | 02005N100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2 | $1 | 0.0% | $8.96 | -2.7% | Call | 75629V104 |
| SOUN | SOUNDHOUND AI INC | 1 | $0 | 0.0% | $4.64 | 0.0% | Call | 836100107 |
| NVDA | NVIDIA CORPORATION | 20 | $0 | 0.0% | $93.08 | +8.6% | Put | 67066G104 |