Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $2.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 402,464 | $102M | 3.9% | $254.63 | $149.96 | +69.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 416,270 | $77.67M | 3.0% | $186.58 | $97.96 | +90.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 141,291 | $73.18M | 2.8% | $517.95 | $262.86 | +96.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 116,823 | $70.14M | 2.7% | $600.37 | $315.22 | +90.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 84,164 | $56.33M | 2.2% | $669.30 | $419.56 | +59.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 77,205 | $51.43M | 2.0% | $666.18 | $439.19 | +51.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 211,442 | $46.43M | 1.8% | $219.57 | $111.17 | +97.5% | COM | 023135106 |
| WLDR | TWO RDS SHARED TR | 960,923 | $35.62M | 1.4% | $37.07 | $25.34 | +46.3% | AFFINITY WORLD | 90214Q105 |
| JAAA | JANUS DETROIT STR TR | 664,177 | $33.73M | 1.3% | $50.78 | $50.76 | +0.0% | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 165,569 | $32.2M | 1.2% | $194.50 | $127.01 | +53.1% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,523 | $29.42M | 1.1% | $502.74 | $316.86 | +58.7% | CL B NEW | 084670702 |
| RWLC | ADVISORS INNER CIRCLE FD III | 686,977 | $25.97M | 1.0% | $37.80 | $33.15 | +14.0% | RAYLIANT QUANTIT | 00775Y728 |
| GOOGL | ALPHABET INC | 99,721 | $24.24M | 0.9% | $243.10 | $118.23 | +105.5% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 256,170 | $23.91M | 0.9% | $93.35 | $92.90 | +0.5% | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO. | 68,693 | $21.67M | 0.8% | $315.43 | $121.12 | +159.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 28,870 | $21.2M | 0.8% | $734.37 | $391.45 | +87.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 64,120 | $21.15M | 0.8% | $329.91 | $162.95 | +102.1% | COM | 11135F101 |
| AGG | ISHARES TR | 205,284 | $20.58M | 0.8% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 233,167 | $20.36M | 0.8% | $87.31 | $67.70 | +29.0% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 34,790 | $19.79M | 0.8% | $568.82 | $445.10 | +27.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 74,809 | $18.22M | 0.7% | $243.55 | $122.74 | +98.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 37,294 | $17.89M | 0.7% | $479.61 * | $47.95 | +66.7% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 173,246 | $17.45M | 0.7% | $100.70 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 18,690 | $17.3M | 0.7% | $925.62 | $602.92 | +53.3% | COM | 22160K105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 830,371 | $16.59M | 0.6% | $19.98 | $19.42 | +2.9% | GLOBAL EX US HGH | 46138E669 |
| IAU | ISHARES GOLD TR | 207,028 | $15.07M | 0.6% | $72.77 | $38.19 | +90.5% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 33,827 | $15.04M | 0.6% | $444.71 | $254.18 | +75.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,472 | $14.5M | 0.6% | $182.42 | $61.88 | +194.8% | CL A | 69608A108 |
| WMT | WALMART INC | 139,391 | $14.37M | 0.6% | $103.06 | $57.61 | +78.5% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 43,640 | $14.24M | 0.5% | $326.36 | $191.63 | +70.3% | SEMICONDUCTR ETF | 92189F676 |
| SPYM | SPDR SERIES TRUST | 178,835 | $14.01M | 0.5% | $78.34 | $62.70 | +25.0% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 72,613 | $13.54M | 0.5% | $186.49 | $139.44 | +33.7% | VALUE ETF | 922908744 |
| V | VISA INC | 38,968 | $13.3M | 0.5% | $341.38 | $223.91 | +52.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 21,609 | $13.23M | 0.5% | $612.37 | $397.90 | +53.9% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 28,199 | $13.21M | 0.5% | $468.42 * | $65.08 | +79.9% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 114,367 | $12.89M | 0.5% | $112.75 | $79.69 | +40.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 239,216 | $12.34M | 0.5% | $51.59 | $31.09 | +65.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 53,225 | $12.32M | 0.5% | $231.54 | $126.78 | +81.3% | COM | 00287Y109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 436,196 | $12.1M | 0.5% | $27.74 | $25.69 | +8.0% | INCOME FOCUS ETF | 35473P439 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 114,382 | $12.01M | 0.5% | $104.96 | $82.53 | +27.2% | S&P MDCP QUALITY | 46137V472 |
| XLK | SELECT SECTOR SPDR TR | 41,930 | $11.82M | 0.5% | $281.86 * | $77.91 | +80.9% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 73,374 | $11.39M | 0.4% | $155.29 | $136.66 | +12.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 59,455 | $11.02M | 0.4% | $185.42 | $149.47 | +23.3% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 253,530 | $10.74M | 0.4% | $42.37 | $29.55 | +43.4% | ISHARES | 46428Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 82,449 | $10.74M | 0.4% | $130.28 | $113.16 | +15.1% | ACTIVEBETA US LG | 381430503 |
| NFLX | NETFLIX INC | 8,467 | $10.15M | 0.4% | $1198.88 * | $53.80 | +122.8% | COM | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 139,974 | $10.14M | 0.4% | $72.44 | $45.81 | +58.1% | US EQUITY MARKET | 25434V401 |
| USMV | ISHARES TR | 106,040 | $10.09M | 0.4% | $95.14 | $74.92 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,232 | $9.941M | 0.4% | $282.16 | $147.40 | +90.4% | COM | 459200101 |
| IWP | ISHARES TR | 68,118 | $9.701M | 0.4% | $142.41 | $130.33 | +9.3% | RUS MD CP GR ETF | 464287481 |
| DYNF | BLACKROCK ETF TRUST | 163,575 | $9.684M | 0.4% | $59.20 | $49.62 | +19.3% | ISHARES US EQUIT | 09290C103 |
| KO | COCA COLA CO | 141,918 | $9.412M | 0.4% | $66.32 | $52.74 | +24.9% | COM | 191216100 |
| IWM | ISHARES TR | 38,609 | $9.342M | 0.4% | $241.96 | $191.47 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,947 | $9.13M | 0.4% | $247.12 | $213.35 | +15.8% | NASDAQ 100 ETF | 46138G649 |
| WFC | WELLS FARGO CO NEW | 108,349 | $9.082M | 0.3% | $83.82 | $39.42 | +111.5% | COM | 949746101 |
| IEMG | ISHARES INC | 135,584 | $8.938M | 0.3% | $65.92 | $49.41 | +33.4% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 28,822 | $8.466M | 0.3% | $293.74 * | $54.94 | +33.7% | MID CAP ETF | 922908629 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 194,378 | $8.438M | 0.3% | $43.41 | $43.30 | +0.3% | SHS | 336917109 |
| DFAU | DIMENSIONAL ETF TRUST | 183,655 | $8.404M | 0.3% | $45.76 | $35.07 | +30.5% | US CORE EQT MKT | 25434V104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 280,272 | $8.302M | 0.3% | $29.62 | $24.00 | — | PHYSICAL GOLD TR | 85207H104 |
| EQIN | COLUMBIA ETF TR I | 175,032 | $8.172M | 0.3% | $46.69 | $44.57 | +4.8% | US EQUITY INCOME | 19761L854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,484 | $8.108M | 0.3% | $463.74 | $355.71 | +30.4% | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,315 | $8.101M | 0.3% | $84.11 | $81.82 | +2.8% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 31,548 | $8.022M | 0.3% | $254.28 | $245.78 | +3.5% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 148,770 | $8.014M | 0.3% | $53.87 | $40.19 | +34.0% | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 93,492 | $7.909M | 0.3% | $84.60 | $74.53 | +12.7% | COM | 855244109 |
| OKE | ONEOK INC NEW | 102,019 | $7.444M | 0.3% | $72.97 | $62.93 | +14.2% | COM | 682680103 |
| HD | HOME DEPOT INC | 18,320 | $7.423M | 0.3% | $405.19 | $301.16 | +33.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 106,586 | $7.293M | 0.3% | $68.42 | $44.32 | +52.6% | COM | 17275R102 |
| — | BLACKROCK CR ALLOCATION INCO | 659,351 | $7.286M | 0.3% | $11.05 | $10.07 | — | COM | 092508100 |
| PM | PHILIP MORRIS INTL INC | 44,751 | $7.259M | 0.3% | $162.20 | $91.96 | +73.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 23,581 | $7.166M | 0.3% | $303.89 | $238.67 | +26.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,050 | $7.132M | 0.3% | $215.79 | $159.50 | +35.3% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 33,370 | $6.794M | 0.3% | $203.59 | $164.84 | +23.5% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 154,444 | $6.788M | 0.3% | $43.95 | $37.13 | +16.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 80,677 | $6.739M | 0.3% | $83.53 | $136.48 | -39.8% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 20,427 | $6.704M | 0.3% | $328.17 | $238.28 | +37.7% | TOTAL STK MKT | 922908769 |
| HACK | AMPLIFY ETF TR | 76,683 | $6.656M | 0.3% | $86.80 | $75.65 | +14.7% | AMPLIFY CYBERSEC | 032108664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,109 | $6.6M | 0.3% | $50.73 | $50.23 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 99,461 | $6.57M | 0.3% | $66.06 | $36.95 | +75.6% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 88,319 | $6.568M | 0.3% | $74.37 | $74.03 | +0.5% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 229,695 | $6.487M | 0.2% | $28.24 | $15.83 | +76.5% | COM | 00206R102 |
| TLT | ISHARES TR | 71,476 | $6.388M | 0.2% | $89.37 | $91.74 | -2.6% | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 29,144 | $6.29M | 0.2% | $215.83 | $173.64 | +24.3% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 50,492 | $6.248M | 0.2% | $123.75 | $53.69 | +130.0% | CL A | 032095101 |
| DFAC | DIMENSIONAL ETF TRUST | 159,276 | $6.143M | 0.2% | $38.57 | $29.45 | +31.0% | US CORE EQUITY 2 | 25434V708 |
| IJS | ISHARES TR | 54,497 | $6.027M | 0.2% | $110.59 | $95.47 | +15.8% | SP SMCP600VL ETF | 464287879 |
| ET | ENERGY TRANSFER L P | 349,380 | $5.995M | 0.2% | $17.16 | $11.81 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 52,219 | $5.979M | 0.2% | $114.50 | $105.62 | +7.7% | COM | 254687106 |
| IJR | ISHARES TR | 50,196 | $5.965M | 0.2% | $118.83 | $97.44 | +21.9% | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 117,514 | $5.964M | 0.2% | $50.75 | $50.26 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,515 | $5.911M | 0.2% | $57.10 | $54.81 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| DFCF | DIMENSIONAL ETF TRUST | 138,012 | $5.901M | 0.2% | $42.76 | $42.25 | +1.2% | CORE FIXED INCOM | 25434V872 |
| MMM | 3M CO | 37,853 | $5.874M | 0.2% | $155.18 | $94.40 | +63.7% | COM | 88579Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,174 | $5.805M | 0.2% | $120.50 | $93.57 | +28.8% | VNG RUS1000GRW | 92206C680 |
| HHH | HOWARD HUGHES HOLDINGS INC | 70,587 | $5.8M | 0.2% | $82.17 | $71.51 | +14.9% | COM | 44267T102 |
| MRK | MERCK & CO INC | 68,997 | $5.791M | 0.2% | $83.93 | $85.39 | -2.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 11,951 | $5.702M | 0.2% | $477.16 | $237.72 | +100.1% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 57,100 | $5.594M | 0.2% | $97.97 | $47.97 | +104.2% | COM | 90353T100 |
| IVW | ISHARES TR | 46,323 | $5.592M | 0.2% | $120.72 | $73.61 | +64.0% | S&P 500 GRWT ETF | 464287309 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 211,430 | $5.506M | 0.2% | $26.04 | $24.51 | +6.2% | CONVERGENCE LNG | 89834G760 |
| PEP | PEPSICO INC | 38,990 | $5.476M | 0.2% | $140.44 | $144.29 | -3.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 32,871 | $5.468M | 0.2% | $166.36 | $113.79 | +45.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,797 | $5.25M | 0.2% | $279.29 | $118.02 | +136.6% | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 57,781 | $5.162M | 0.2% | $89.34 * | $40.92 | +9.2% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 32,744 | $5.031M | 0.2% | $153.65 | $140.21 | +8.8% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 6,851 | $4.917M | 0.2% | $717.64 | $630.66 | +13.8% | COM | 05464C101 |
| MS | MORGAN STANLEY | 30,854 | $4.905M | 0.2% | $158.96 | $96.87 | +63.1% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 6,371 | $4.861M | 0.2% | $763.00 | $826.69 | -7.8% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 147,555 | $4.838M | 0.2% | $32.79 | $23.10 | +41.9% | INTL CORE EQUITY | 25434V799 |
| LEXI | LISTED FDS TR | 139,300 | $4.838M | 0.2% | $34.73 | $24.05 | +44.4% | ALEXIS PRACTICAL | 53656F425 |
| IWV | ISHARES TR | 12,667 | $4.8M | 0.2% | $378.94 | $305.47 | +24.1% | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 33,947 | $4.724M | 0.2% | $139.17 | $132.45 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| IBDR | ISHARES TR | 191,778 | $4.66M | 0.2% | $24.30 | $23.81 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| GS | GOLDMAN SACHS GROUP INC | 5,843 | $4.653M | 0.2% | $796.34 | $588.87 | +34.6% | COM | 38141G104 |
| NLR | VANECK ETF TRUST | 34,285 | $4.651M | 0.2% | $135.65 | $99.30 | +36.6% | URANIUM AND NUCL | 92189F601 |
| PFE | PFIZER INC | 181,423 | $4.623M | 0.2% | $25.48 | $35.53 | -29.5% | COM | 717081103 |
| IJT | ISHARES TR | 31,522 | $4.46M | 0.2% | $141.50 | $138.00 | +2.5% | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 15,840 | $4.455M | 0.2% | $281.24 | $102.67 | +173.4% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,579 | $4.451M | 0.2% | $73.48 | $65.50 | +12.2% | S&P500 LOW VOL | 46138E354 |
| FBND | FIDELITY MERRIMACK STR TR | 96,252 | $4.451M | 0.2% | $46.24 | $44.91 | +3.0% | TOTAL BD ETF | 316188309 |
| SCHX | SCHWAB STRATEGIC TR | 165,786 | $4.367M | 0.2% | $26.34 | $23.78 | +10.8% | US LRG CAP ETF | 808524201 |
| IBDS | ISHARES TR | 176,362 | $4.293M | 0.2% | $24.34 | $23.89 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| VBIL | VANGUARD INSTL INDEX FD | 56,484 | $4.271M | 0.2% | $75.62 | $75.39 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| SOXX | ISHARES TR | 15,752 | $4.271M | 0.2% | $271.12 | $208.99 | +29.7% | ISHARES SEMICDTR | 464287523 |
| JBBB | JANUS DETROIT STR TR | 87,716 | $4.225M | 0.2% | $48.17 | $49.07 | -1.8% | B-BBB CLO ETF | 47103U753 |
| IBDT | ISHARES TR | 161,855 | $4.131M | 0.2% | $25.52 | $25.14 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| UNH | UNITEDHEALTH GROUP INC | 11,915 | $4.114M | 0.2% | $345.31 | $384.03 | -10.7% | COM | 91324P102 |
| IBDU | ISHARES TR | 174,299 | $4.091M | 0.2% | $23.47 | $23.06 | +1.8% | IBONDS DEC 29 | 46436E205 |
| CLOZ | SERIES PORTFOLIOS TR | 152,280 | $4.084M | 0.2% | $26.82 | $26.97 | -0.6% | ELDRIDGE BBB B | 81752T528 |
| MET | METLIFE INC | 49,582 | $4.084M | 0.2% | $82.37 | $59.47 | +37.5% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 32,567 | $4.03M | 0.2% | $123.75 | $91.45 | +34.2% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 28,536 | $4.022M | 0.2% | $140.95 | $103.85 | +35.7% | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SERIES TRUST | 129,514 | $3.997M | 0.2% | $30.86 | $30.66 | +0.6% | BLOOMBERG INVT | 78468R200 |
| LQD | ISHARES TR | 35,518 | $3.959M | 0.2% | $111.47 | $106.25 | +4.9% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 156,883 | $3.952M | 0.2% | $25.19 | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SJNK | SPDR SERIES TRUST | 154,089 | $3.945M | 0.2% | $25.60 | $25.13 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,150 | $3.91M | 0.2% | $155.45 | $135.37 | +14.8% | AEROSPACE DEFN | 46137V100 |
| BLES | NORTHERN LTS FD TR IV | 91,789 | $3.897M | 0.1% | $42.46 | $38.47 | +10.4% | INSPIRE GBL HOPE | 66538H658 |
| GOVT | ISHARES TR | 168,224 | $3.889M | 0.1% | $23.12 | $22.89 | +1.0% | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 41,560 | $3.88M | 0.1% | $93.37 | $71.66 | +30.3% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,356 | $3.862M | 0.1% | $189.70 | $168.96 | +12.3% | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 24,273 | $3.744M | 0.1% | $154.23 | $102.92 | +49.9% | INDL | 81369Y704 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 209,609 | $3.735M | 0.1% | $17.82 | $17.76 | — | COM | 338479108 |
| IYW | ISHARES TR | 19,010 | $3.723M | 0.1% | $195.86 | $118.63 | +65.1% | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 69,659 | $3.72M | 0.1% | $53.40 | $39.46 | +35.3% | MSCI EMG MKT ETF | 464287234 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,598 | $3.716M | 0.1% | $57.52 | $53.18 | +8.2% | NASDAQ EQT PREM | 46654Q203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,705 | $3.664M | 0.1% | $99.81 | $56.15 | +77.8% | SHS | 315948109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 67,391 | $3.638M | 0.1% | $53.99 | $52.28 | +3.3% | S&P INTL MOMNT | 46138E222 |
| AMD | ADVANCED MICRO DEVICES INC | 22,334 | $3.613M | 0.1% | $161.79 | $114.18 | +41.7% | COM | 007903107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 15,687 | $3.602M | 0.1% | $229.61 | $162.22 | +41.5% | SHS | 337345102 |
| FNDA | SCHWAB STRATEGIC TR | 114,516 | $3.568M | 0.1% | $31.16 | $28.07 | +11.0% | FUNDAMENTAL US S | 808524763 |
| KBE | SPDR SERIES TRUST | 60,010 | $3.566M | 0.1% | $59.42 | $52.08 | +14.1% | S&P BK ETF | 78464A797 |
| RCL | ROYAL CARIBBEAN GROUP | 10,971 | $3.55M | 0.1% | $323.57 | $218.35 | +47.7% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 10,604 | $3.522M | 0.1% | $332.16 | $288.60 | +14.6% | COM | 025816109 |
| F | FORD MTR CO | 294,350 | $3.52M | 0.1% | $11.96 | $10.31 | +14.7% | COM | 345370860 |
| MGK | VANGUARD WORLD FD | 8,736 | $3.515M | 0.1% | $402.41 * | $67.76 | +18.8% | MEGA GRWTH IND | 921910816 |
| FE | FIRSTENERGY CORP | 76,611 | $3.51M | 0.1% | $45.82 | $35.81 | +26.7% | COM | 337932107 |
| GMUB | GOLDMAN SACHS ETF TR | 68,788 | $3.5M | 0.1% | $50.87 | $49.61 | +2.6% | MUNI INCOME ETF | 38149W549 |
| GIS | GENERAL MLS INC | 69,395 | $3.499M | 0.1% | $50.42 | $62.41 | -20.2% | COM | 370334104 |
| IGM | ISHARES TR | 27,699 | $3.489M | 0.1% | $125.95 | $81.72 | +54.1% | EXPND TEC SC ETF | 464287549 |
| XAR | SPDR SERIES TRUST | 14,834 | $3.485M | 0.1% | $234.96 | $208.21 | +12.8% | AEROSPACE DEF | 78464A631 |
| IGV | ISHARES TR | 30,116 | $3.464M | 0.1% | $115.01 | $88.73 | +29.6% | EXPANDED TECH | 464287515 |
| KHC | KRAFT HEINZ CO | 132,595 | $3.453M | 0.1% | $26.04 | $32.52 | -21.2% | COM | 500754106 |
| IVE | ISHARES TR | 16,617 | $3.432M | 0.1% | $206.52 | $197.72 | +4.4% | S&P 500 VAL ETF | 464287408 |
| KR | KROGER CO | 50,577 | $3.409M | 0.1% | $67.41 | $42.92 | +56.2% | COM | 501044101 |
| IJH | ISHARES TR | 51,778 | $3.379M | 0.1% | $65.26 | $55.52 | +17.5% | CORE S&P MCP ETF | 464287507 |
| SSO | PROSHARES TR | 30,089 | $3.374M | 0.1% | $112.13 * | $28.94 | +93.7% | PSHS ULT S&P 500 | 74347R107 |
| RTX | RTX CORPORATION | 19,932 | $3.335M | 0.1% | $167.33 | $99.39 | +67.7% | COM | 75513E101 |
| GBIL | GOLDMAN SACHS ETF TR | 33,208 | $3.328M | 0.1% | $100.23 | $99.94 | +0.3% | ACCES TREASURY | 381430529 |
| AMGN | AMGEN INC | 11,717 | $3.307M | 0.1% | $282.20 | $243.02 | +15.3% | COM | 031162100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,285 | $3.295M | 0.1% | $57.52 | $49.10 | +17.1% | S&P 500 TOP 50 | 46137V233 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 118,661 | $3.293M | 0.1% | $27.75 | $27.30 | +1.6% | US MULTI-SECTOR | 14020Y300 |
| QLD | PROSHARES TR | 23,861 | $3.274M | 0.1% | $137.20 * | $29.47 | +132.8% | PSHS ULTRA QQQ | 74347R206 |
| KLAC | KLA CORP | 2,983 | $3.218M | 0.1% | $1078.69 | $733.95 | +46.7% | COM NEW | 482480100 |
| SGOL | ETFS GOLD TR | 87,019 | $3.203M | 0.1% | $36.81 | $22.20 | +65.8% | PHYSCL GOLD SHS | 00326A104 |
| TSN | TYSON FOODS INC | 58,549 | $3.179M | 0.1% | $54.30 | $63.46 | -15.2% | CL A | 902494103 |
| EEMS | ISHARES INC | 46,628 | $3.166M | 0.1% | $67.91 | $50.85 | +33.6% | EM MKT SM-CP ETF | 464286475 |
| WWD | WOODWARD INC | 12,488 | $3.156M | 0.1% | $252.71 | $88.79 | +184.1% | COM | 980745103 |
| IMCB | ISHARES TR | 37,937 | $3.151M | 0.1% | $83.05 | $74.90 | +10.9% | MRGSTR MD CP ETF | 464288208 |
| KRE | SPDR SERIES TRUST | 49,642 | $3.142M | 0.1% | $63.30 | $51.27 | +23.5% | S&P REGL BKG | 78464A698 |
| DFEM | DIMENSIONAL ETF TRUST | 97,395 | $3.123M | 0.1% | $32.07 | $23.41 | +37.0% | EMERGING MKTS CO | 25434V732 |
| ALL | ALLSTATE CORP | 14,499 | $3.112M | 0.1% | $214.64 | $196.72 | +8.6% | COM | 020002101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 156,042 | $3.093M | 0.1% | $19.82 | $18.62 | +6.4% | FT ENERGY INCOME | 33740F276 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,295 | $3.079M | 0.1% | $89.77 | $43.31 | +107.3% | SHS REP COM UT | 389637109 |
| GLD | SPDR GOLD TR | 8,575 | $3.048M | 0.1% | $355.47 | $176.09 | +101.9% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 11,791 | $3.024M | 0.1% | $256.45 | $219.88 | +16.6% | MSCI USA MMENTM | 46432F396 |
| SIVR | ABRDN SILVER ETF TRUST | 66,881 | $2.975M | 0.1% | $44.48 | $27.79 | +60.0% | PHYSCL SILVR SHS | 003264108 |
| TPLC | TIMOTHY PLAN | 64,200 | $2.972M | 0.1% | $46.30 | $45.65 | +1.4% | US LRGMD CP CORE | 887432359 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 143,413 | $2.954M | 0.1% | $20.60 | $20.56 | +0.2% | NASDAQ BUYWRITE | 33738R407 |
| OKLO | OKLO INC | 26,193 | $2.924M | 0.1% | $111.63 | $32.32 | +245.4% | COM CL A | 02156V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,900 | $2.921M | 0.1% | $596.08 | $567.01 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 30,170 | $2.913M | 0.1% | $96.55 | $75.27 | +28.3% | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 15,387 | $2.878M | 0.1% | $187.04 | $170.16 | +9.1% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,018 | $2.877M | 0.1% | $59.92 | $45.89 | +30.6% | VAN FTSE DEV MKT | 921943858 |
| LNG | CHENIERE ENERGY INC | 12,111 | $2.846M | 0.1% | $234.98 | $176.67 | +33.0% | COM NEW | 16411R208 |
| IWO | ISHARES TR | 8,852 | $2.833M | 0.1% | $320.02 | $283.95 | +12.7% | RUS 2000 GRW ETF | 464287648 |
| DFSD | DIMENSIONAL ETF TRUST | 58,599 | $2.824M | 0.1% | $48.19 | $47.60 | +1.2% | SHORT DURATION F | 25434V864 |
| COWZ | PACER FDS TR | 48,717 | $2.8M | 0.1% | $57.47 | $57.90 | -0.8% | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 37,053 | $2.793M | 0.1% | $75.39 | $64.82 | +15.4% | COM | 126650100 |
| SPSM | SPDR SERIES TRUST | 60,192 | $2.788M | 0.1% | $46.32 | $39.46 | +17.4% | PORTFOLIO S&P600 | 78468R853 |
| COF | CAPITAL ONE FINL CORP | 12,984 | $2.76M | 0.1% | $212.58 | $193.55 | +9.4% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 19,419 | $2.753M | 0.1% | $141.77 | $118.73 | +19.0% | CL C | 24703L202 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 88,131 | $2.753M | 0.1% | $31.24 | $30.65 | +1.9% | HEDGED EQUITY | 82889N764 |
| NKE | NIKE INC | 38,922 | $2.714M | 0.1% | $69.73 | $86.97 | -20.3% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 27,546 | $2.689M | 0.1% | $97.63 | $91.70 | +6.5% | COM | 101137107 |
| FUTY | FIDELITY COVINGTON TRUST | 47,580 | $2.687M | 0.1% | $56.47 | $51.32 | +10.0% | MSCI UTILS INDEX | 316092865 |
| CLX | CLOROX CO DEL | 21,562 | $2.659M | 0.1% | $123.30 | $128.91 | -5.3% | COM | 189054109 |
| LOW | LOWES COS INC | 10,545 | $2.65M | 0.1% | $251.30 | $241.72 | +3.5% | COM | 548661107 |
| GCOR | GOLDMAN SACHS ETF TR | 63,161 | $2.639M | 0.1% | $41.78 | $40.97 | +2.0% | ACCESS US AGRAT | 38149W101 |
| TPSC | TIMOTHY PLAN | 63,344 | $2.633M | 0.1% | $41.57 | $37.76 | +10.1% | U S SM CP CORE | 887432342 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,143 | $2.619M | 0.1% | $45.84 | $45.51 | +0.7% | SENIOR LN FD | 33738D309 |
| EFV | ISHARES TR | 38,508 | $2.612M | 0.1% | $67.83 | $49.31 | +37.6% | EAFE VALUE ETF | 464288877 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 138,747 | $2.61M | 0.1% | $18.81 | $18.76 | +0.3% | BULETSHS 2029 | 46138J577 |
| LRCX | LAM RESEARCH CORP | 19,460 | $2.606M | 0.1% | $133.90 | $75.16 | +77.9% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 2,723 | $2.599M | 0.1% | $954.59 | $681.76 | +39.7% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 5,179 | $2.586M | 0.1% | $499.25 | $448.43 | +10.5% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 60,062 | $2.57M | 0.1% | $42.79 | $35.61 | +20.2% | PORTFOLIO DEVLPD | 78463X889 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,183 | $2.57M | 0.1% | $279.84 | $246.37 | +13.6% | DJ INTERNT IDX | 33733E302 |
| MKL | MARKEL GROUP INC | 1,344 | $2.569M | 0.1% | $1911.36 | $1839.75 | +3.9% | COM | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,900 | $2.566M | 0.1% | $45.10 * | $55.24 | -20.4% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 93,792 | $2.561M | 0.1% | $27.30 | $25.30 | +7.9% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 12,537 | $2.553M | 0.1% | $203.63 | $188.48 | +8.0% | COM | 697435105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,071 | $2.55M | 0.1% | $141.11 | $109.82 | +28.5% | SHS | 337344105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,382 | $2.544M | 0.1% | $60.03 | $59.21 | +1.4% | INTER TERM TREAS | 92206C706 |
| O | REALTY INCOME CORP | 41,773 | $2.539M | 0.1% | $60.79 | $54.52 | +9.4% | COM | 756109104 |
| SPAB | SPDR SERIES TRUST | 98,183 | $2.538M | 0.1% | $25.85 | $25.59 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| TPR | TAPESTRY INC | 22,362 | $2.532M | 0.1% | $113.22 | $48.09 | +134.6% | COM | 876030107 |
| AMAT | APPLIED MATLS INC | 12,355 | $2.53M | 0.1% | $204.74 | $164.79 | +24.0% | COM | 038222105 |
| CWB | SPDR SERIES TRUST | 27,674 | $2.505M | 0.1% | $90.50 | $67.64 | +33.8% | BBG CONV SEC ETF | 78464A359 |
| NEM | NEWMONT CORP | 29,637 | $2.499M | 0.1% | $84.31 | $57.43 | +46.4% | COM | 651639106 |
| SHOP | SHOPIFY INC | 16,786 | $2.495M | 0.1% | $148.61 | $78.98 | +88.2% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,086 | $2.494M | 0.1% | $490.41 | $389.46 | +25.9% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 10,385 | $2.489M | 0.1% | $239.64 * | $107.02 | +12.0% | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,033 | $2.485M | 0.1% | $137.80 | $96.50 | +42.8% | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,115 | $2.474M | 0.1% | $31.27 | $25.54 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 21,602 | $2.474M | 0.1% | $114.52 | $108.15 | +5.1% | COM | 74340W103 |
| USFR | WISDOMTREE TR | 48,742 | $2.45M | 0.1% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MCK | MCKESSON CORP | 3,139 | $2.425M | 0.1% | $772.61 | $618.39 | +24.8% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE OPER CO | 8,394 | $2.425M | 0.1% | $288.84 | $287.45 | -0.6% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 15,419 | $2.42M | 0.1% | $156.96 | $125.89 | +24.0% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 17,966 | $2.406M | 0.1% | $133.94 | $103.37 | +29.0% | COM | 002824100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 59,322 | $2.4M | 0.1% | $40.46 | $22.33 | +81.2% | CL A COM | 71742Q106 |
| DVY | ISHARES TR | 16,823 | $2.391M | 0.1% | $142.10 | $117.95 | +20.5% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,675 | $2.372M | 0.1% | $79.93 | $76.81 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| FSMB | FIRST TR EXCH TRADED FD III | 117,734 | $2.364M | 0.1% | $20.08 | $19.94 | +0.7% | SHRT DUR MNG MUN | 33739P830 |
| SCZ | ISHARES TR | 30,756 | $2.36M | 0.1% | $76.72 | $59.51 | +28.9% | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 19,148 | $2.345M | 0.1% | $122.45 * | $20.25 | +20.9% | CORE HIGH DV ETF | 46429B663 |
| — | REAVES UTIL INCOME FD | 58,869 | $2.332M | 0.1% | $39.62 | $30.05 | — | COM SH BEN INT | 756158101 |
| HON | HONEYWELL INTL INC | 10,894 | $2.293M | 0.1% | $210.51 * | $203.03 | -2.9% | COM | 438516106 |
| BN | BROOKFIELD CORP | 33,366 | $2.288M | 0.1% | $68.58 * | $26.70 | +71.0% | CL A LTD VT SH | 11271J107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,205 | $2.237M | 0.1% | $698.02 | $560.37 | +24.6% | SHS | L8681T102 |
| GGUS | GOLDMAN SACHS ETF TR | 35,177 | $2.226M | 0.1% | $63.29 | $56.66 | +11.7% | MARKETBETA RUSS | 38149W598 |
| NEE | NEXTERA ENERGY INC | 29,349 | $2.216M | 0.1% | $75.49 | $69.46 | +7.9% | COM | 65339F101 |
| — | DNP SELECT INCOME FD INC | 220,850 | $2.211M | 0.1% | $10.01 | $10.01 | — | COM | 23325P104 |
| HYG | ISHARES TR | 27,126 | $2.202M | 0.1% | $81.19 | $75.61 | +7.4% | IBOXX HI YD ETF | 464288513 |
| DEI | DOUGLAS EMMETT INC | 139,373 | $2.17M | 0.1% | $15.57 | $18.51 | — | COM | 25960P109 |
| XLC | SELECT SECTOR SPDR TR | 17,956 | $2.125M | 0.1% | $118.37 | $67.92 | +74.3% | COMMUNICATION | 81369Y852 |
| PTL | NORTHERN LTS FD TR IV | 8,487 | $2.115M | 0.1% | $249.25 | $212.74 | +17.2% | INSPIRE 500 ETF | 66537J796 |
| TQQQ | PROSHARES TR | 20,447 | $2.114M | 0.1% | $103.40 * | $39.49 | +30.9% | ULTRAPRO QQQ | 74347X831 |
| — | FLAHERTY & CRUMRINE PFD SECS | 124,332 | $2.1M | 0.1% | $16.89 | $16.52 | — | COM | 338478100 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,859 | $2.089M | 0.1% | $69.95 | $59.48 | +17.6% | LNG/SHT EQUITY | 33739P103 |
| SO | SOUTHERN CO | 21,942 | $2.079M | 0.1% | $94.77 | $60.12 | +56.4% | COM | 842587107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,544 | $2.068M | 0.1% | $49.79 | $48.94 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,511 | $2.065M | 0.1% | $50.98 | $43.10 | +16.1% | COM | 06417N103 |
| GCOW | PACER FDS TR | 52,044 | $2.062M | 0.1% | $39.62 | $34.13 | +16.1% | GLOBL CASH ETF | 69374H709 |
| DFGX | DIMENSIONAL ETF TRUST | 38,212 | $2.062M | 0.1% | $53.96 | $53.42 | +1.0% | GLOBAL EX US COR | 25434V575 |
| PBTP | INVESCO EXCH TRADED FD TR II | 78,895 | $2.062M | 0.1% | $26.13 | $25.40 | +2.9% | PURBTA 0 5 YR | 46138E495 |
| GOAU | ETF SER SOLUTIONS | 50,820 | $2.044M | 0.1% | $40.23 | $32.62 | +23.3% | US GBL GLD PRE | 26922A719 |
| IGSB | ISHARES TR | 38,354 | $2.034M | 0.1% | $53.03 | $51.98 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| DRI | DARDEN RESTAURANTS INC | 10,669 | $2.031M | 0.1% | $190.37 | $189.21 | -0.2% | COM | 237194105 |
| BIL | SPDR SERIES TRUST | 22,075 | $2.025M | 0.1% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS | 9,582 | $2M | 0.1% | $208.71 | $197.30 | +5.8% | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 35,200 | $1.998M | 0.1% | $56.75 | $38.60 | +46.6% | COM NEW | 247361702 |
| IEI | ISHARES TR | 16,705 | $1.996M | 0.1% | $119.51 | $116.51 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,109 | $1.984M | 0.1% | $49.46 | $50.02 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,066 | $1.972M | 0.1% | $485.03 | $539.78 | -10.2% | COM | 883556102 |
| VNLA | JANUS DETROIT STR TR | 39,881 | $1.966M | 0.1% | $49.29 | $48.98 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| JBL | JABIL INC | 9,045 | $1.964M | 0.1% | $217.17 | $153.55 | +41.4% | COM | 466313103 |
| — | NUVEEN CR STRATEGIES INCOME | 371,077 | $1.956M | 0.1% | $5.27 | $5.72 | — | COM SHS | 67073D102 |
| VLO | VALERO ENERGY CORP | 11,467 | $1.952M | 0.1% | $170.26 | $128.98 | +31.2% | COM | 91913Y100 |
| QYLD | GLOBAL X FDS | 114,591 | $1.949M | 0.1% | $17.01 | $17.56 | -3.1% | NASDAQ 100 COVER | 37954Y483 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,597 | $1.946M | 0.1% | $76.01 | $59.47 | +27.8% | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 8,185 | $1.94M | 0.1% | $237.00 | $307.93 | -23.2% | COM | 79466L302 |
| AGI | ALAMOS GOLD INC NEW | 55,463 | $1.933M | 0.1% | $34.86 | $19.23 | +81.3% | COM CL A | 011532108 |
| GSUS | GOLDMAN SACHS ETF TR | 20,730 | $1.915M | 0.1% | $92.40 | $83.52 | +10.6% | MARKETBETA US EQ | 381430123 |
| XLP | SELECT SECTOR SPDR TR | 24,430 | $1.915M | 0.1% | $78.37 | $74.18 | +5.6% | SBI CONS STPLS | 81369Y308 |
| ANET | ARISTA NETWORKS INC | 13,125 | $1.912M | 0.1% | $145.71 | $112.46 | +29.6% | COM SHS | 040413205 |
| SPTL | SPDR SERIES TRUST | 70,713 | $1.906M | 0.1% | $26.95 | $28.25 | -4.6% | PORTFOLIO LN TSR | 78464A664 |
| COLB | COLUMBIA BKG SYS INC | 73,798 | $1.9M | 0.1% | $25.74 | $20.37 | +24.7% | COM | 197236102 |
| HSBC | HSBC HLDGS PLC | 26,710 | $1.896M | 0.1% | $70.98 | $54.72 | +29.7% | SPON ADR NEW | 404280406 |
| JNK | SPDR SERIES TRUST | 19,307 | $1.892M | 0.1% | $97.99 | $96.39 | +1.7% | BLOOMBERG HIGH Y | 78468R622 |
| FLOT | ISHARES TR | 37,027 | $1.892M | 0.1% | $51.08 | $50.83 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| WY | WEYERHAEUSER CO MTN BE | 75,431 | $1.87M | 0.1% | $24.79 | $31.49 | -22.0% | COM NEW | 962166104 |
| INTC | INTEL CORP | 55,477 | $1.861M | 0.1% | $33.55 | $35.22 | -4.7% | COM | 458140100 |
| GE | GE AEROSPACE | 6,183 | $1.86M | 0.1% | $300.80 | $195.73 | +53.5% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 4,153 | $1.857M | 0.1% | $447.26 | $542.10 | -17.5% | COM NEW | 46120E602 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 33,146 | $1.855M | 0.1% | $55.95 | $51.32 | +9.0% | FT VEST US EQT | 33740F722 |
| DGCB | DIMENSIONAL ETF TRUST | 33,257 | $1.844M | 0.1% | $55.45 | $53.97 | +2.7% | GLOBAL CR ETF | 25434V567 |
| DOW | DOW INC | 80,371 | $1.843M | 0.1% | $22.93 | $46.48 | -51.4% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 19,458 | $1.841M | 0.1% | $94.59 | $99.85 | -6.1% | COM | 20825C104 |
| EFG | ISHARES TR | 16,082 | $1.831M | 0.1% | $113.88 | $86.72 | +31.3% | EAFE GRWTH ETF | 464288885 |
| TMUS | T-MOBILE US INC | 7,621 | $1.824M | 0.1% | $239.39 | $193.93 | +22.8% | COM | 872590104 |
| BX | BLACKSTONE INC | 10,651 | $1.82M | 0.1% | $170.85 | $85.48 | +98.1% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,632 | $1.808M | 0.1% | $187.67 | $166.95 | +11.0% | COM | 828806109 |
| FDVV | FIDELITY COVINGTON TRUST | 32,367 | $1.803M | 0.1% | $55.71 | $46.73 | +19.2% | HIGH DIVID ETF | 316092840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,202 | $1.799M | 0.1% | $54.18 | $44.33 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 45,382 | $1.794M | 0.1% | $39.54 | $30.39 | +30.1% | SHS CREATION UNI | 14020V108 |
| IYR | ISHARES TR | 18,442 | $1.79M | 0.1% | $97.08 | $96.64 | +0.5% | U.S. REAL ES ETF | 464287739 |
| UNM | UNUM GROUP | 22,987 | $1.788M | 0.1% | $77.78 | $45.32 | +71.6% | COM | 91529Y106 |
| MGV | VANGUARD WORLD FD | 12,931 | $1.781M | 0.1% | $137.74 | $129.30 | +6.5% | MEGA CAP VAL ETF | 921910840 |
| EBAY | EBAY INC. | 19,466 | $1.77M | 0.1% | $90.95 | $70.75 | +28.1% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 7,978 | $1.762M | 0.1% | $220.82 | $218.39 | +0.7% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 10,525 | $1.761M | 0.1% | $167.31 | $95.49 | +75.0% | COM | 595112103 |
| ITA | ISHARES TR | 8,327 | $1.743M | 0.1% | $209.27 | $154.23 | +35.7% | US AER DEF ETF | 464288760 |
| GEV | GE VERNOVA INC | 2,795 | $1.718M | 0.1% | $614.84 | $369.67 | +66.3% | COM | 36828A101 |
| IJJ | ISHARES TR | 13,227 | $1.716M | 0.1% | $129.72 | $124.74 | +4.0% | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 20,830 | $1.715M | 0.1% | $82.34 | $72.98 | +11.3% | COM | 871829107 |
| FDX | FEDEX CORP | 7,183 | $1.694M | 0.1% | $235.82 | $253.09 | -7.3% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 19,685 | $1.655M | 0.1% | $84.07 | $92.47 | -9.2% | COM | 573874104 |
| — | MR COOPER GROUP INC | 7,840 | $1.653M | 0.1% | $210.79 | $210.79 | — | COM | 62482R107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 47,517 | $1.646M | 0.1% | $34.65 | $31.60 | +9.7% | SHS ETF | 14021L109 |
| CI | THE CIGNA GROUP | 5,687 | $1.639M | 0.1% | $288.24 | $296.27 | -3.3% | COM | 125523100 |
| COR | CENCORA INC | 5,226 | $1.633M | 0.1% | $312.51 | $249.56 | +25.0% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,531 | $1.623M | 0.1% | $293.49 | $295.48 | -1.3% | COM | 053015103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,455 | $1.595M | 0.1% | $65.21 | $58.54 | +10.9% | COM | 120076104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,012 | $1.571M | 0.1% | $391.67 | $451.44 | -13.2% | COM | 92532F100 |
| ESGU | ISHARES TR | 10,792 | $1.571M | 0.1% | $145.60 | $90.44 | +61.0% | ESG AWR MSCI USA | 46435G425 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,775 | $1.567M | 0.1% | $68.81 | $45.89 | +49.7% | COM CL A | 45841N107 |
| — | ISHARES TR | 67,063 | $1.557M | 0.1% | $23.22 | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ALLSPRING MULTI SECTOR INCOM | 162,364 | $1.555M | 0.1% | $9.58 | $9.64 | — | COM | 94987D101 |
| CMI | CUMMINS INC | 3,678 | $1.553M | 0.1% | $422.35 | $346.08 | +21.5% | COM | 231021106 |
| STIP | ISHARES TR | 14,955 | $1.546M | 0.1% | $103.36 | $100.36 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SERIES TRUST | 50,787 | $1.538M | 0.1% | $30.29 | $29.97 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| GEL | GENESIS ENERGY L P | 91,626 | $1.531M | 0.1% | $16.71 | $10.48 | — | UNIT LTD PARTN | 371927104 |
| GSID | GOLDMAN SACHS ETF TR | 22,892 | $1.524M | 0.1% | $66.58 | $61.44 | +8.4% | MARKETBETA INTL | 381430180 |
| IXP | ISHARES TR | 12,331 | $1.524M | 0.1% | $123.59 | $117.33 | +5.3% | GBL COMM SVC ETF | 464287275 |
| NET | CLOUDFLARE INC | 7,078 | $1.519M | 0.1% | $214.58 | $170.62 | +25.8% | CL A COM | 18915M107 |
| PSX | PHILLIPS 66 | 11,105 | $1.51M | 0.1% | $136.02 | $120.17 | +12.2% | COM | 718546104 |
| EMB | ISHARES TR | 15,773 | $1.501M | 0.1% | $95.19 | $85.45 | +11.4% | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 7,781 | $1.5M | 0.1% | $192.75 | $145.16 | +32.1% | COM | 56585A102 |
| DKS | DICKS SPORTING GOODS INC | 6,575 | $1.461M | 0.1% | $222.22 | $215.85 | +2.4% | COM | 253393102 |
| MINT | PIMCO ETF TR | 14,502 | $1.46M | 0.1% | $100.69 | $100.48 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 38,936 | $1.453M | 0.1% | $37.31 | $31.69 | +17.7% | INTL COR DIV TIL | 35473P108 |
| CMCSA | COMCAST CORP NEW | 46,200 | $1.452M | 0.1% | $31.42 | $35.35 | -12.1% | CL A | 20030N101 |
| FLEX | FLEX LTD | 24,891 | $1.443M | 0.1% | $57.97 | $48.77 | +18.9% | ORD | Y2573F102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,057 | $1.436M | 0.1% | $46.24 | $37.76 | +22.5% | SHS | 33734H106 |
| JJSF | J & J SNACK FOODS CORP | 14,823 | $1.424M | 0.1% | $96.09 | $127.45 | -25.2% | COM | 466032109 |
| AZN | ASTRAZENECA PLC | 18,415 | $1.413M | 0.1% | $76.72 | $66.99 | — | SPONSORED ADR | 046353108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,894 | $1.404M | 0.1% | $118.05 | $73.81 | +59.9% | DORSEY WRIGHT MO | 46137V837 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,017 | $1.403M | 0.1% | $107.81 | $90.91 | +18.6% | COM | 67103H107 |
| CRH | CRH PLC | 11,645 | $1.396M | 0.1% | $119.90 | $95.36 | +25.7% | ORD | G25508105 |
| KMI | KINDER MORGAN INC DEL | 49,043 | $1.388M | 0.1% | $28.31 | $15.30 | +83.0% | COM | 49456B101 |
| RWEM | ADVISORS INNER CIRCLE FD III | 48,925 | $1.377M | 0.1% | $28.14 | $24.95 | +12.8% | RAYLIANT QUANTMN | 00775Y710 |
| USIG | ISHARES TR | 26,334 | $1.375M | 0.1% | $52.22 | $51.47 | +1.5% | USD INV GRDE ETF | 464288620 |
| INTU | INTUIT | 2,008 | $1.371M | 0.1% | $682.94 | $622.69 | +9.5% | COM | 461202103 |
| USHY | ISHARES TR | 36,020 | $1.361M | 0.1% | $37.78 | $35.63 | +6.0% | BROAD USD HIGH | 46435U853 |
| SRE | SEMPRA | 15,081 | $1.357M | 0.1% | $89.98 | $70.11 | +26.5% | COM | 816851109 |
| MSTR | STRATEGY INC | 4,194 | $1.351M | 0.1% | $322.21 | $318.04 | +1.3% | CL A NEW | 594972408 |
| APP | APPLOVIN CORP | 1,861 | $1.337M | 0.1% | $718.68 | $344.61 | +108.5% | COM CL A | 03831W108 |
| EME | EMCOR GROUP INC | 2,057 | $1.336M | 0.1% | $649.68 | $431.82 | +50.4% | COM | 29084Q100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 57,580 | $1.336M | 0.1% | $23.20 | $22.82 | +1.7% | SHS | G4809J106 |
| BKR | BAKER HUGHES COMPANY | 27,307 | $1.33M | 0.1% | $48.72 | $36.82 | +31.7% | CL A | 05722G100 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,738 | $1.318M | 0.1% | $47.51 | $48.83 | -2.7% | MUNI HI INCM ETF | 33739P301 |
| KEN | KENON HLDGS LTD | 29,168 | $1.318M | 0.1% | $45.17 | $45.00 | +0.4% | SHS | Y46717107 |
| TT | TRANE TECHNOLOGIES PLC | 3,105 | $1.31M | 0.1% | $421.98 | $361.05 | +16.9% | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 14,996 | $1.308M | 0.1% | $87.21 * | $36.74 | +18.7% | SBI INT-UTILS | 81369Y886 |
| VST | VISTRA CORP | 6,673 | $1.307M | 0.1% | $195.92 | $148.58 | +31.7% | COM | 92840M102 |
| BAI | BLACKROCK ETF TRUST | 37,590 | $1.284M | 0.0% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| ADBE | ADOBE INC | 3,618 | $1.276M | 0.0% | $352.70 | $423.68 | -16.7% | COM | 00724F101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 155,277 | $1.273M | 0.0% | $8.20 | $8.20 | — | COM | 67073B106 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,388 | $1.264M | 0.0% | $102.05 | $98.17 | +3.6% | COM | 29667J101 |
| UNP | UNION PAC CORP | 5,317 | $1.257M | 0.0% | $236.36 | $235.40 | -0.2% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 39,326 | $1.255M | 0.0% | $31.91 | $27.73 | +15.1% | US LCAP GR ETF | 808524300 |
| NXPI | NXP SEMICONDUCTORS N V | 5,449 | $1.241M | 0.0% | $227.74 | $200.98 | +12.8% | COM | N6596X109 |
| C | CITIGROUP INC | 12,214 | $1.24M | 0.0% | $101.50 | $44.91 | +124.7% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 1,645 | $1.228M | 0.0% | $746.78 * | $75.05 | +24.4% | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 1,334 | $1.228M | 0.0% | $920.28 * | $192.75 | -4.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 8,489 | $1.227M | 0.0% | $144.54 | $120.20 | +19.9% | COM | 872540109 |
| PAAS | PAN AMERN SILVER CORP | 31,591 | $1.224M | 0.0% | $38.73 | $24.03 | +61.1% | COM | 697900108 |
| HOOD | ROBINHOOD MKTS INC | 8,507 | $1.218M | 0.0% | $143.17 | $109.05 | +31.3% | COM CL A | 770700102 |
| FELG | FIDELITY COVINGTON TRUST | 29,528 | $1.214M | 0.0% | $41.12 | $33.97 | +21.0% | ENHANCED LARGE | 31609A305 |
| FIX | COMFORT SYS USA INC | 1,462 | $1.207M | 0.0% | $825.32 | $402.00 | +105.1% | COM | 199908104 |
| FMB | FIRST TR EXCH TRADED FD III | 23,723 | $1.203M | 0.0% | $50.70 | $51.43 | -1.4% | MANAGD MUN ETF | 33739N108 |
| ARKF | ARK ETF TR | 21,058 | $1.196M | 0.0% | $56.80 | $38.55 | +47.3% | FINTECH INNOVA | 00214Q708 |
| ASML | ASML HOLDING N V | 1,227 | $1.188M | 0.0% | $968.11 | $741.00 | +30.6% | N Y REGISTRY SHS | N07059210 |
| GAP | GAP INC | 55,094 | $1.178M | 0.0% | $21.39 | $20.33 | +3.8% | COM | 364760108 |
| XLRE | SELECT SECTOR SPDR TR | 27,661 | $1.165M | 0.0% | $42.13 | $38.19 | +10.3% | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 2,540 | $1.161M | 0.0% | $457.18 | $461.52 | -1.3% | COM | 244199105 |
| BINC | BLACKROCK ETF TRUST II | 21,747 | $1.158M | 0.0% | $53.24 | $52.68 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| AMLP | ALPS ETF TR | 24,513 | $1.15M | 0.0% | $46.93 | $44.52 | +5.4% | ALERIAN MLP | 00162Q452 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,259 | $1.145M | 0.0% | $351.26 | $278.51 | +26.1% | COM | 127387108 |
| SMR | NUSCALE PWR CORP | 31,696 | $1.141M | 0.0% | $36.00 | $26.02 | +38.3% | CL A COM | 67079K100 |
| MAR | MARRIOTT INTL INC NEW | 4,347 | $1.132M | 0.0% | $260.44 | $268.15 | -3.1% | CL A | 571903202 |
| VOE | VANGUARD INDEX FDS | 6,431 | $1.123M | 0.0% | $174.58 | $163.49 | +6.8% | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 5,626 | $1.115M | 0.0% | $198.26 | $216.97 | -8.8% | COM | 235851102 |
| STLD | STEEL DYNAMICS INC | 7,916 | $1.104M | 0.0% | $139.43 | $124.96 | +11.3% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 3,231 | $1.102M | 0.0% | $340.96 | $256.37 | +32.4% | COM | 369550108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,908 | $1.099M | 0.0% | $65.00 | $57.36 | +13.3% | SHS BEN INT | 46438F101 |
| IWS | ISHARES TR | 7,851 | $1.097M | 0.0% | $139.66 | $126.15 | +10.7% | RUS MDCP VAL ETF | 464287473 |
| BLK | BLACKROCK INC | 934 | $1.089M | 0.0% | $1166.43 | $970.44 | +19.6% | COM | 09290D101 |
| SHYD | VANECK ETF TRUST | 47,462 | $1.087M | 0.0% | $22.90 | $22.18 | +3.3% | SHRT HGH YLD MUN | 92189F387 |
| DHI | D R HORTON INC | 6,402 | $1.085M | 0.0% | $169.47 | $133.11 | +26.9% | COM | 23331A109 |
| USFD | US FOODS HLDG CORP | 14,147 | $1.084M | 0.0% | $76.62 | $68.42 | +12.0% | COM | 912008109 |
| CNP | CENTERPOINT ENERGY INC | 27,907 | $1.083M | 0.0% | $38.80 | $28.52 | +35.3% | COM | 15189T107 |
| IHDG | WISDOMTREE TR | 23,122 | $1.065M | 0.0% | $46.08 | $42.87 | +7.5% | ITL HDG QTLY DIV | 97717X594 |
| ONEQ | FIDELITY COMWLTH TR | 11,945 | $1.065M | 0.0% | $89.13 | $72.63 | +22.7% | NASDAQ COMPSIT | 315912808 |
| CDE | COEUR MNG INC | 56,086 | $1.052M | 0.0% | $18.76 | $5.26 | +256.6% | COM NEW | 192108504 |
| BABA | ALIBABA GROUP HLDG LTD | 5,835 | $1.043M | 0.0% | $178.74 | $115.31 | +55.0% | SPONSORED ADS | 01609W102 |
| PNW | PINNACLE WEST CAP CORP | 11,583 | $1.039M | 0.0% | $89.66 | $69.32 | +28.0% | COM | 723484101 |
| NOBL | PROSHARES TR | 9,998 | $1.031M | 0.0% | $103.08 | $101.56 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,868 | $1.026M | 0.0% | $174.92 | $165.23 | +5.9% | COM | 49338L103 |
| DFAR | DIMENSIONAL ETF TRUST | 42,813 | $1.021M | 0.0% | $23.85 | $22.34 | +6.7% | US REAL ESTATE E | 25434V823 |
| GMF | SPDR INDEX SHS FDS | 7,339 | $1.02M | 0.0% | $139.02 | $116.52 | +19.3% | ASIA PACIF ETF | 78463X301 |
| ITW | ILLINOIS TOOL WKS INC | 3,852 | $1.005M | 0.0% | $260.78 | $250.78 | +3.3% | COM | 452308109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,883 | $1.002M | 0.0% | $43.77 | $32.47 | +34.8% | FT VEST U.S. | 33740U406 |
| SHEL | SHELL PLC | 13,979 | $1M | 0.0% | $71.53 | $57.57 | +24.2% | SPON ADS | 780259305 |
| VXX | BARCLAYS BANK PLC | 30,108 | $998K | 0.0% | $33.16 | $39.57 | -16.2% | IPATH S&P 500 SH | 06748M196 |
| IHF | ISHARES TR | 20,149 | $995K | 0.0% | $49.39 | $53.10 | -7.0% | US HLTHCR PR ETF | 464288828 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,208 | $988K | 0.0% | $17.27 | $14.00 | +22.3% | COM | 446150104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,196 | $986K | 0.0% | $96.68 | $74.48 | +29.8% | RBA INDL ETF | 33738R704 |
| IUSB | ISHARES TR | 21,096 | $985K | 0.0% | $46.71 | $45.41 | +2.9% | CORE TOTAL USD | 46434V613 |
| FCX | FREEPORT-MCMORAN INC | 25,115 | $985K | 0.0% | $39.22 | $41.20 | -5.1% | CL B | 35671D857 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,590 | $984K | 0.0% | $50.23 | $50.16 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| EMR | EMERSON ELEC CO | 7,486 | $982K | 0.0% | $131.19 | $118.79 | +10.0% | COM | 291011104 |
| AGNC | AGNC INVT CORP | 100,270 | $982K | 0.0% | $9.79 | $9.60 | — | COM | 00123Q104 |
| GILD | GILEAD SCIENCES INC | 8,800 | $977K | 0.0% | $111.00 | $103.11 | +6.9% | COM | 375558103 |
| GIGB | GOLDMAN SACHS ETF TR | 20,903 | $976K | 0.0% | $46.69 | $45.49 | +2.6% | ACCESS INVT GR | 381430479 |
| PAVE | GLOBAL X FDS | 20,346 | $969K | 0.0% | $47.63 | $38.45 | +23.9% | US INFR DEV ETF | 37954Y673 |
| — | PINNACLE FINL PARTNERS INC | 10,327 | $969K | 0.0% | $93.79 | $88.34 | — | COM | 72346Q104 |
| OND | PROSHARES TR | 20,066 | $967K | 0.0% | $48.18 | $44.64 | +7.9% | ON-DEMAND ETF | 74347G523 |
| VBK | VANGUARD INDEX FDS | 3,230 | $961K | 0.0% | $297.66 | $277.10 | +7.4% | SML CP GRW ETF | 922908595 |
| FANG | DIAMONDBACK ENERGY INC | 6,710 | $960K | 0.0% | $143.10 | $157.12 | -9.5% | COM | 25278X109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,175 | $959K | 0.0% | $55.83 | $32.38 | +72.4% | NASDAQ INTERNT | 46137V530 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 536 | $958K | 0.0% | $1788.09 | $2016.38 | -11.4% | CL A | 31946M103 |
| WMB | WILLIAMS COS INC | 15,099 | $957K | 0.0% | $63.35 | $34.13 | +84.1% | COM | 969457100 |
| GVUS | GOLDMAN SACHS ETF TR | 18,180 | $951K | 0.0% | $52.32 | $48.96 | +6.9% | MARKETBETA RUSS | 38149W580 |
| PHM | PULTE GROUP INC | 7,138 | $943K | 0.0% | $132.13 | $106.80 | +23.5% | COM | 745867101 |
| TGT | TARGET CORP | 10,511 | $943K | 0.0% | $89.70 | $123.19 | -28.1% | COM | 87612E106 |
| IDV | ISHARES TR | 25,786 | $942K | 0.0% | $36.55 | $26.77 | +36.5% | INTL SEL DIV ETF | 464288448 |
| HLI | HOULIHAN LOKEY INC | 4,571 | $939K | 0.0% | $205.34 | $168.22 | +21.6% | CL A | 441593100 |
| CRWV | COREWEAVE INC | 6,854 | $938K | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| LEN | LENNAR CORP | 7,438 | $938K | 0.0% | $126.05 | $108.18 | +16.0% | CL A | 526057104 |
| FESM | FIDELITY COVINGTON TRUST | 25,618 | $937K | 0.0% | $36.56 | $31.39 | +16.5% | ENHANCED SMALL | 31609A206 |
| SPTM | SPDR SERIES TRUST | 11,584 | $934K | 0.0% | $80.65 | $72.52 | +11.2% | PORTFOLI S&P1500 | 78464A805 |
| APD | AIR PRODS & CHEMS INC | 3,411 | $930K | 0.0% | $272.71 | $300.39 | -10.5% | COM | 009158106 |
| EXC | EXELON CORP | 20,499 | $923K | 0.0% | $45.01 | $34.30 | +30.1% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 10,276 | $921K | 0.0% | $89.62 * | $46.30 | -3.2% | SBI MATERIALS | 81369Y100 |
| PCAR | PACCAR INC | 9,365 | $921K | 0.0% | $98.32 | $57.95 | +67.0% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 8,436 | $919K | 0.0% | $108.96 | $82.59 | +31.3% | COM | 064058100 |
| TIP | ISHARES TR | 8,256 | $918K | 0.0% | $111.22 | $108.80 | +2.2% | TIPS BD ETF | 464287176 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,151 | $913K | 0.0% | $60.26 | $54.55 | +10.5% | RUSL 1000 DYNM | 46138J619 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,964 | $908K | 0.0% | $20.20 | $10.49 | +92.6% | SPONSORED ADS | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 4,473 | $901K | 0.0% | $201.52 | $223.32 | -10.2% | COM | 571748102 |
| HNDL | STRATEGY SHS | 40,155 | $895K | 0.0% | $22.28 | $21.89 | +1.8% | NS 7HANDL IDX | 86280R506 |
| VOT | VANGUARD INDEX FDS | 3,031 | $890K | 0.0% | $293.80 | $259.97 | +13.0% | MCAP GR IDXVIP | 922908538 |
| CSGP | COSTAR GROUP INC | 10,523 | $888K | 0.0% | $84.37 | $76.71 | +10.0% | COM | 22160N109 |
| PYPL | PAYPAL HLDGS INC | 13,228 | $887K | 0.0% | $67.06 | $77.04 | -13.2% | COM | 70450Y103 |
| OGS | ONE GAS INC | 10,834 | $877K | 0.0% | $80.94 | $63.18 | +28.1% | COM | 68235P108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 59,808 | $874K | 0.0% | $14.62 | $15.38 | -4.9% | FINL PFD ETF | 46137V621 |
| BORR | BORR DRILLING LTD | 324,830 | $874K | 0.0% | $2.69 | $2.49 | +8.1% | SHS | G1466R173 |
| LIN | LINDE PLC | 1,829 | $869K | 0.0% | $475.02 | $445.47 | +6.2% | SHS | G54950103 |
| USB | US BANCORP DEL | 17,889 | $865K | 0.0% | $48.33 | $32.82 | +45.8% | COM NEW | 902973304 |
| LRGF | ISHARES TR | 12,509 | $864K | 0.0% | $69.08 | $62.52 | +10.5% | U S EQUITY FACTR | 46434V282 |
| ACN | ACCENTURE PLC IRELAND | 3,504 | $864K | 0.0% | $246.59 | $349.45 | -29.4% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 9,065 | $863K | 0.0% | $95.15 | $92.60 | +2.8% | MBS ETF | 464288588 |
| CAG | CONAGRA BRANDS INC | 47,090 | $862K | 0.0% | $18.31 * | $22.79 | -21.3% | COM | 205887102 |
| CPRT | COPART INC | 19,166 | $862K | 0.0% | $44.97 | $52.64 | -14.6% | COM | 217204106 |
| GSIE | GOLDMAN SACHS ETF TR | 20,950 | $861K | 0.0% | $41.11 | $37.39 | +10.0% | ACTIVEBETA INT | 381430107 |
| GFS | GLOBALFOUNDRIES INC | 23,969 | $859K | 0.0% | $35.84 | $35.68 | +0.5% | ORDINARY SHARES | G39387108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,874 | $857K | 0.0% | $457.17 | $441.57 | +3.2% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 3,095 | $848K | 0.0% | $273.83 | $249.95 | +9.3% | COM | 278865100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,408 | $843K | 0.0% | $62.91 | $56.89 | +10.6% | US QUALTY FCTR | 46641Q761 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,462 | $843K | 0.0% | $73.57 | $65.40 | +12.5% | S&P SMLCP MOMENT | 46137V498 |
| NVS | NOVARTIS AG | 6,571 | $843K | 0.0% | $128.24 | $106.65 | +20.2% | SPONSORED ADR | 66987V109 |
| — | COHEN & STEERS QUALITY INCOM | 67,414 | $841K | 0.0% | $12.47 | $14.12 | — | COM | 19247L106 |
| CCJ | CAMECO CORP | 10,022 | $840K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| MDT | MEDTRONIC PLC | 8,807 | $839K | 0.0% | $95.24 | $87.41 | +9.0% | SHS | G5960L103 |
| MUB | ISHARES TR | 7,828 | $834K | 0.0% | $106.49 | $106.35 | +0.1% | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 23,399 | $831K | 0.0% | $35.51 | $32.01 | +10.5% | COM | 126408103 |
| FELC | FIDELITY COVINGTON TRUST | 22,255 | $829K | 0.0% | $37.27 | $34.34 | +8.5% | ENHANCED LARGE | 316092113 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 31,926 | $829K | 0.0% | $25.98 | $25.61 | +1.4% | SHORT DURATION | 14020Y409 |
| SPTS | SPDR SERIES TRUST | 28,283 | $829K | 0.0% | $29.32 | $29.24 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| CEG | CONSTELLATION ENERGY CORP | 2,513 | $827K | 0.0% | $329.09 | $267.85 | +22.7% | COM | 21037T109 |
| IAGG | ISHARES TR | 16,143 | $827K | 0.0% | $51.23 | $49.50 | +3.5% | CORE INTL AGGR | 46435G672 |
| PFXF | VANECK ETF TRUST | 46,067 | $819K | 0.0% | $17.77 | $17.70 | +0.4% | PREFERRED SECURT | 92189F429 |
| XHB | SPDR SERIES TRUST | 7,366 | $816K | 0.0% | $110.80 | $109.69 | +1.0% | S&P HOMEBUILD | 78464A888 |
| ARGT | GLOBAL X FDS | 11,654 | $813K | 0.0% | $69.76 | $84.94 | -17.9% | GB MSCI AR ETF | 37950E259 |
| YUM | YUM BRANDS INC | 5,313 | $808K | 0.0% | $152.01 | $141.64 | +6.8% | COM | 988498101 |
| WSM | WILLIAMS SONOMA INC | 4,117 | $805K | 0.0% | $195.46 | $188.74 | +3.2% | COM | 969904101 |
| NBIS | NEBIUS GROUP N.V. | 7,155 | $803K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,839 | $797K | 0.0% | $33.42 | $30.34 | +10.1% | FT VEST LADDERED | 33740F755 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,707 | $796K | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| RIO | RIO TINTO PLC | 11,997 | $792K | 0.0% | $66.01 | $65.20 | +1.2% | SPONSORED ADR | 767204100 |
| XBI | SPDR SERIES TRUST | 7,855 | $787K | 0.0% | $100.20 | $89.38 | +12.1% | S&P BIOTECH | 78464A870 |
| TAP | MOLSON COORS BEVERAGE CO | 17,391 | $787K | 0.0% | $45.25 | $55.65 | -19.5% | CL B | 60871R209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,639 | $785K | 0.0% | $139.19 | $129.09 | +7.1% | COM | 030420103 |
| IGF | ISHARES TR | 12,740 | $779K | 0.0% | $61.12 | $47.09 | +29.8% | GLB INFRASTR ETF | 464288372 |
| DGX | QUEST DIAGNOSTICS INC | 4,045 | $771K | 0.0% | $190.58 | $173.82 | +9.2% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 13,542 | $770K | 0.0% | $56.87 | $54.80 | +3.3% | COM | 892356106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,823 | $770K | 0.0% | $87.23 | $72.79 | +19.8% | BETABUILDERS CDA | 46641Q225 |
| VNQ | VANGUARD INDEX FDS | 8,403 | $768K | 0.0% | $91.42 | $87.84 | +4.1% | REAL ESTATE ETF | 922908553 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,050 | $767K | 0.0% | $50.94 | $40.07 | +27.2% | S&P MDCP400 PR | 46137V217 |
| SPYV | SPDR SERIES TRUST | 13,841 | $766K | 0.0% | $55.33 | $40.94 | +35.2% | PRTFLO S&P500 VL | 78464A508 |
| SLB | SCHLUMBERGER LTD | 22,239 | $764K | 0.0% | $34.37 | $47.26 | -27.8% | COM STK | 806857108 |
| POR | PORTLAND GEN ELEC CO | 17,355 | $764K | 0.0% | $44.00 | $40.94 | +6.3% | COM NEW | 736508847 |
| BWXT | BWX TECHNOLOGIES INC | 4,117 | $759K | 0.0% | $184.38 | $117.64 | +56.5% | COM | 05605H100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,934 | $756K | 0.0% | $50.63 | $41.86 | +21.0% | SHS NEW | 389930207 |
| SAP | SAP SE | 2,827 | $755K | 0.0% | $267.22 | $272.98 | -2.1% | SPON ADR | 803054204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| AZO | AUTOZONE INC | 175 | $751K | 0.0% | $4292.33 | $3453.06 | +24.2% | COM | 053332102 |
| SMCI | SUPER MICRO COMPUTER INC | 15,580 | $747K | 0.0% | $47.94 | $36.68 | +30.7% | COM NEW | 86800U302 |
| ADSK | AUTODESK INC | 2,341 | $744K | 0.0% | $317.67 | $293.53 | +8.2% | COM | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 10,441 | $742K | 0.0% | $71.05 | $60.39 | +17.2% | COM | 87165B103 |
| MCO | MOODYS CORP | 1,552 | $739K | 0.0% | $476.48 | $476.08 | -0.1% | COM | 615369105 |
| IYH | ISHARES TR | 12,568 | $738K | 0.0% | $58.72 | $60.03 | -2.2% | US HLTHCARE ETF | 464287762 |
| LYFT | LYFT INC | 33,238 | $732K | 0.0% | $22.01 | $16.73 | +31.5% | CL A COM | 55087P104 |
| IONQ | IONQ INC | 11,895 | $732K | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| — | ABRDN INCOME CREDIT STRATEGI | 125,897 | $730K | 0.0% | $5.80 | $6.62 | — | COM | 003057106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,856 | $730K | 0.0% | $67.26 | $60.78 | +10.7% | RISNG DIVD ACHIV | 33738R506 |
| PGR | PROGRESSIVE CORP | 2,951 | $729K | 0.0% | $246.93 * | $245.29 | -5.4% | COM | 743315103 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,614 | $728K | 0.0% | $46.61 | $46.52 | — | COM | 36467J108 |
| — | ALLSPRING INCOME OPPORTUNIT | 103,500 | $726K | 0.0% | $7.01 | $6.99 | — | INC OPPTY FD | 94987B105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,731 | $722K | 0.0% | $20.21 | $20.26 | — | COM NEW | 035710839 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,322 | $718K | 0.0% | $21.56 | $18.91 | +14.0% | EMRNG MKT SVRG | 46138E784 |
| NGD | NEW GOLD INC CDA | 100,000 | $718K | 0.0% | $7.18 * | $2.47 | +118.8% | COM | 644535106 |
| — | WSTRN AST GLBL CORP OPP FD I | 60,435 | $718K | 0.0% | $11.88 | $17.53 | — | COM | 95790C107 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,331 | $715K | 0.0% | $15.44 | $15.03 | — | COM | 41021P103 |
| DOX | AMDOCS LTD | 8,709 | $715K | 0.0% | $82.05 | $85.33 | -4.5% | SHS | G02602103 |
| GDX | VANECK ETF TRUST | 9,332 | $713K | 0.0% | $76.40 | $41.51 | +84.1% | GOLD MINERS ETF | 92189F106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,341 | $707K | 0.0% | $132.40 | $116.46 | +13.2% | COM NEW | 12541W209 |
| EOG | EOG RES INC | 6,234 | $699K | 0.0% | $112.13 | $125.01 | -11.2% | COM | 26875P101 |
| GLW | CORNING INC | 8,516 | $699K | 0.0% | $82.03 | $48.55 | +68.4% | COM | 219350105 |
| — | FIRST TR INTER DURATN PFD & | 36,388 | $697K | 0.0% | $19.15 | $19.10 | — | COM | 33718W103 |
| COIN | COINBASE GLOBAL INC | 2,058 | $695K | 0.0% | $337.48 | $278.35 | +21.2% | COM CL A | 19260Q107 |
| AFL | AFLAC INC | 6,208 | $693K | 0.0% | $111.70 | $104.05 | +6.8% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 5,568 | $692K | 0.0% | $124.33 | $129.92 | -5.4% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 296 | $692K | 0.0% | $2336.94 | $2383.08 | -1.9% | COM | 58733R102 |
| QQQE | DIREXION SHS ETF TR | 6,805 | $691K | 0.0% | $101.61 | $92.11 | +10.3% | NAS100 EQL WGT | 25459Y207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,905 | $689K | 0.0% | $140.38 | $126.42 | +11.0% | COM | 64125C109 |
| AIG | AMERICAN INTL GROUP INC | 8,729 | $686K | 0.0% | $78.54 | $76.16 | +2.6% | COM NEW | 026874784 |
| HEFA | ISHARES TR | 17,180 | $681K | 0.0% | $39.61 | $31.04 | +27.6% | HDG MSCI EAFE | 46434V803 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,281 | $679K | 0.0% | $47.55 | $46.84 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,047 | $678K | 0.0% | $48.30 | $46.21 | +4.5% | S&P SMALLCAP 600 | 46138G664 |
| SCHZ | SCHWAB STRATEGIC TR | 28,807 | $676K | 0.0% | $23.47 | $23.21 | +1.1% | US AGGREGATE B | 808524839 |
| OLN | OLIN CORP | 26,813 | $670K | 0.0% | $24.99 | $51.74 | -52.2% | COM PAR $1 | 680665205 |
| SCHP | SCHWAB STRATEGIC TR | 24,850 | $670K | 0.0% | $26.95 | $26.98 | -0.1% | US TIPS ETF | 808524870 |
| FOXA | FOX CORP | 10,617 | $670K | 0.0% | $63.06 | $52.48 | +20.2% | CL A COM | 35137L105 |
| PNC | PNC FINL SVCS GROUP INC | 3,318 | $667K | 0.0% | $200.94 | $183.87 | +8.3% | COM | 693475105 |
| HALO | HALOZYME THERAPEUTICS INC | 9,080 | $666K | 0.0% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| GTIP | GOLDMAN SACHS ETF TR | 13,328 | $665K | 0.0% | $49.92 | $49.30 | +1.3% | ACCESS INFLATI | 381430362 |
| OMC | OMNICOM GROUP INC | 8,140 | $664K | 0.0% | $81.53 | $78.98 | +2.2% | COM | 681919106 |
| JOBY | JOBY AVIATION INC | 41,049 | $663K | 0.0% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 8,756 | $660K | 0.0% | $75.40 | $64.38 | +17.1% | JPMORGAN INTL VL | 46654Q757 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,907 | $658K | 0.0% | $168.48 | $162.82 | +3.2% | COM | 45866F104 |
| LPLA | LPL FINL HLDGS INC | 1,977 | $658K | 0.0% | $332.68 | $348.21 | -4.5% | COM | 50212V100 |
| ODC | OIL DRI CORP AMER | 10,760 | $657K | 0.0% | $61.04 | $60.72 | +0.5% | COM | 677864100 |
| — | EATON VANCE TAX ADVT DIV INC | 26,797 | $655K | 0.0% | $24.45 | $27.23 | — | COM | 27828G107 |
| PH | PARKER-HANNIFIN CORP | 862 | $653K | 0.0% | $758.01 | $648.59 | +16.6% | COM | 701094104 |
| ACWI | ISHARES TR | 4,700 | $650K | 0.0% | $138.24 | $120.05 | +15.2% | MSCI ACWI ETF | 464288257 |
| STRL | STERLING INFRASTRUCTURE INC | 1,905 | $647K | 0.0% | $339.68 | $143.30 | +137.0% | COM | 859241101 |
| GWW | GRAINGER W W INC | 672 | $640K | 0.0% | $952.39 | $1025.88 | -7.3% | COM | 384802104 |
| AN | AUTONATION INC | 2,923 | $639K | 0.0% | $218.77 | $178.41 | +22.6% | COM | 05329W102 |
| IHI | ISHARES TR | 10,593 | $636K | 0.0% | $60.08 | $54.50 | +10.2% | U.S. MED DVC ETF | 464288810 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,696 | $636K | 0.0% | $236.05 | $94.70 | +148.6% | ORD SHS | G7997R103 |
| KG | KESTREL GROUP LTD | 23,173 | $633K | 0.0% | $27.31 | $23.12 | +18.1% | COM | G5260K102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,184 | $632K | 0.0% | $151.07 | $120.42 | +25.5% | NASDQ CLN EDGE | 33737A108 |
| PWR | QUANTA SVCS INC | 1,525 | $632K | 0.0% | $414.30 | $308.42 | +34.3% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 3,898 | $631K | 0.0% | $161.94 | $155.26 | +4.0% | COM NEW | 629377508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,528 | $631K | 0.0% | $59.91 | $59.52 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| AIQ | GLOBAL X FDS | 12,755 | $630K | 0.0% | $49.39 | $37.90 | +30.3% | ARTIFICIAL ETF | 37954Y632 |
| — | BLACKROCK CORE BD TR | 63,299 | $629K | 0.0% | $9.94 | $10.38 | — | SHS BEN INT | 09249E101 |
| GVI | ISHARES TR | 5,851 | $629K | 0.0% | $107.44 | $106.84 | +0.6% | INTRM GOV CR ETF | 464288612 |
| PTC | PTC INC | 3,095 | $628K | 0.0% | $203.02 | $171.86 | +18.1% | COM | 69370C100 |
| HCA | HCA HEALTHCARE INC | 1,466 | $625K | 0.0% | $426.13 | $319.37 | +33.3% | COM | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 6,018 | $624K | 0.0% | $103.74 | $108.86 | -5.9% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 6,539 | $624K | 0.0% | $95.47 | $77.67 | +22.6% | COM | 808513105 |
| SHYG | ISHARES TR | 14,383 | $623K | 0.0% | $43.30 | $42.53 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| NVO | NOVO-NORDISK A S | 11,201 | $622K | 0.0% | $55.49 | $103.58 | -46.4% | ADR | 670100205 |
| DASH | DOORDASH INC | 2,273 | $618K | 0.0% | $271.96 | $197.26 | +37.9% | CL A | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 3,180 | $612K | 0.0% | $192.35 | $189.52 | +0.5% | COM | 03027X100 |
| CCL | CARNIVAL CORP | 21,132 | $611K | 0.0% | $28.91 | $23.49 | +23.0% | UNIT 99/99/9999 | 143658300 |
| IBDV | ISHARES TR | 27,419 | $607K | 0.0% | $22.15 | $21.75 | +1.8% | IBONDS DEC 2030 | 46436E726 |
| ULTA | ULTA BEAUTY INC | 1,109 | $606K | 0.0% | $546.75 | $472.63 | +15.7% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 112 | $606K | 0.0% | $5407.84 | $4749.08 | +13.5% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 1,636 | $605K | 0.0% | $369.74 | $376.73 | -2.1% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 8,190 | $602K | 0.0% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 8,764 | $600K | 0.0% | $68.46 | $66.88 | +2.4% | US SMALL CAP ETF | 25434V500 |
| AMP | AMERIPRISE FINL INC | 1,205 | $592K | 0.0% | $491.35 | $518.64 | -5.6% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 3,200 | $588K | 0.0% | $183.72 | $182.23 | -0.1% | COM | 882508104 |
| ENB | ENBRIDGE INC | 11,633 | $587K | 0.0% | $50.46 | $39.39 | +26.4% | COM | 29250N105 |
| IWY | ISHARES TR | 2,140 | $586K | 0.0% | $273.61 | $225.86 | +21.2% | RUS TP200 GR ETF | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,196 | $585K | 0.0% | $71.37 | $60.25 | +18.5% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 1,895 | $583K | 0.0% | $307.88 | $273.91 | +12.4% | LARGE CAP ETF | 922908637 |
| LMNR | LIMONEIRA CO | 39,160 | $582K | 0.0% | $14.85 | $26.13 | -43.8% | COM | 532746104 |
| ETN | EATON CORP PLC | 1,549 | $580K | 0.0% | $374.23 | $308.48 | +21.3% | SHS | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 12,305 | $576K | 0.0% | $46.81 | $39.68 | +18.0% | PORTFOLIO EMG MK | 78463X509 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,637 | $572K | 0.0% | $19.97 | $19.41 | +2.9% | CEF INM COMPSI | 46138E404 |
| EQT | EQT CORP | 10,427 | $568K | 0.0% | $54.43 | $51.11 | +6.2% | COM | 26884L109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,775 | $567K | 0.0% | $11.39 | $11.30 | — | COM | 670657105 |
| DGRO | ISHARES TR | 8,312 | $566K | 0.0% | $68.08 | $51.89 | +31.2% | CORE DIV GRWTH | 46434V621 |
| ZTS | ZOETIS INC | 3,866 | $566K | 0.0% | $146.33 | $164.52 | -11.4% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 24,783 | $564K | 0.0% | $22.77 | $29.18 | -22.0% | COM | 071813109 |
| QEFA | SPDR INDEX SHS FDS | 6,401 | $563K | 0.0% | $87.91 | $66.79 | +31.6% | MSCI EAFE STRTGC | 78463X434 |
| JETS | ETF SER SOLUTIONS | 22,817 | $562K | 0.0% | $24.65 | $25.09 | -1.8% | US GLB JETS | 26922A842 |
| RJF | RAYMOND JAMES FINL INC | 3,247 | $560K | 0.0% | $172.60 | $153.20 | +12.0% | COM | 754730109 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 17,273 | $559K | 0.0% | $32.39 | $25.90 | +25.1% | INNOVATION LEAD | 33740F565 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,340 | $557K | 0.0% | $238.21 | $232.23 | +2.1% | COM | 11133T103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,082 | $552K | 0.0% | $135.22 | $117.57 | +15.0% | S&P MDCP MOMNTUM | 46137V464 |
| BRO | BROWN & BROWN INC | 5,826 | $546K | 0.0% | $93.78 | $110.65 | -15.4% | COM | 115236101 |
| ABNB | AIRBNB INC | 4,459 | $541K | 0.0% | $121.43 | $147.37 | -17.6% | COM CL A | 009066101 |
| VEEV | VEEVA SYS INC | 1,817 | $541K | 0.0% | $297.91 | $239.46 | +24.4% | CL A COM | 922475108 |
| EWJ | ISHARES INC | 6,740 | $541K | 0.0% | $80.21 | $69.43 | +15.5% | MSCI JPN ETF NEW | 46434G822 |
| — | BANK AMERICA CORP | 421 | $539K | 0.0% | $1280.00 | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,338 | $537K | 0.0% | $51.91 | $46.44 | +11.8% | FT VEST US EQT | 33740F862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,777 | $535K | 0.0% | $54.73 | $50.10 | +9.2% | FT VEST US EQT | 33740U208 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,055 | $532K | 0.0% | $23.09 | $23.46 | -1.6% | NATL AMT MUNI | 46138E537 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,540 | $529K | 0.0% | $42.15 | $38.63 | +9.1% | FT VEST US | 33740F631 |
| AVDE | AMERICAN CENTY ETF TR | 6,683 | $527K | 0.0% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,835 | $515K | 0.0% | $43.50 | $40.99 | +6.1% | FT VEST US EQT | 33740U885 |
| BP | BP PLC | 14,926 | $514K | 0.0% | $34.46 | $35.30 | -2.4% | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 1,035 | $511K | 0.0% | $493.39 | $488.37 | +1.0% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,645 | $510K | 0.0% | $309.80 | $313.31 | -1.4% | COM | 363576109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,340 | $509K | 0.0% | $20.93 | $20.86 | +0.3% | SR LN ETF | 46138G508 |
| WAB | WABTEC | 2,538 | $509K | 0.0% | $200.44 | $190.90 | +4.9% | COM | 929740108 |
| HAL | HALLIBURTON CO | 20,593 | $507K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| AMKR | AMKOR TECHNOLOGY INC | 17,756 | $504K | 0.0% | $28.40 | $23.96 | +18.3% | COM | 031652100 |
| EMXC | ISHARES INC | 7,406 | $500K | 0.0% | $67.51 | $58.71 | +15.0% | MSCI EMRG CHN | 46434G764 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,818 | $500K | 0.0% | $73.29 | $68.50 | +7.0% | S&P500 QUALITY | 46137V241 |
| SCHB | SCHWAB STRATEGIC TR | 19,363 | $498K | 0.0% | $25.71 | $22.92 | +12.2% | US BRD MKT ETF | 808524102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,841 | $497K | 0.0% | $50.54 | $46.61 | +8.4% | FT VEST US EQT | 33740U307 |
| COPX | GLOBAL X FDS | 8,269 | $495K | 0.0% | $59.81 | $40.19 | +48.8% | GLOBAL X COPPER | 37954Y830 |
| — | UNILEVER PLC | 8,341 | $494K | 0.0% | $59.28 | $59.51 | — | SPON ADR NEW | 904767704 |
| BBY | BEST BUY INC | 6,527 | $494K | 0.0% | $75.62 | $75.96 | -1.7% | COM | 086516101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,367 | $492K | 0.0% | $58.85 | $58.28 | +1.0% | SHORT TERM TREAS | 92206C102 |
| NTNX | NUTANIX INC | 6,611 | $492K | 0.0% | $74.39 | $71.98 | +3.3% | CL A | 67059N108 |
| RF | REGIONS FINANCIAL CORP NEW | 18,615 | $491K | 0.0% | $26.37 | $17.98 | +45.1% | COM | 7591EP100 |
| EDGI | ADVISORS INNER CIRCLE FD II | 17,624 | $489K | 0.0% | $27.72 | $25.31 | +9.5% | 3EDGE DYNAMIC IN | 00791R814 |
| IT | GARTNER INC | 1,853 | $487K | 0.0% | $262.87 | $490.92 | -46.5% | COM | 366651107 |
| RS | RELIANCE INC | 1,732 | $487K | 0.0% | $280.89 | $296.51 | -5.3% | COM | 759509102 |
| SDY | SPDR SERIES TRUST | 3,468 | $486K | 0.0% | $140.06 | $134.50 | +4.1% | S&P DIVID ETF | 78464A763 |
| APO | APOLLO GLOBAL MGMT INC | 3,627 | $483K | 0.0% | $133.27 | $150.28 | -11.7% | COM | 03769M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,312 | $482K | 0.0% | $111.84 | $66.46 | +68.3% | COM | 962879102 |
| TFC | TRUIST FINL CORP | 10,475 | $479K | 0.0% | $45.72 | $35.54 | +27.2% | COM | 89832Q109 |
| PICK | ISHARES INC | 10,711 | $477K | 0.0% | $44.50 | $40.31 | +10.4% | MSCI GBL ETF NEW | 46434G848 |
| TM | TOYOTA MOTOR CORP | 2,493 | $476K | 0.0% | $191.11 | $186.48 | +2.5% | ADS | 892331307 |
| IJK | ISHARES TR | 4,892 | $469K | 0.0% | $95.89 | $90.08 | +6.5% | S&P MC 400GR ETF | 464287606 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,844 | $466K | 0.0% | $121.25 | $145.49 | -16.7% | COM | 12008R107 |
| JLL | JONES LANG LASALLE INC | 1,556 | $464K | 0.0% | $298.28 | $263.11 | +13.4% | COM | 48020Q107 |
| SONY | SONY GROUP CORP | 16,109 | $464K | 0.0% | $28.79 | $20.93 | +37.6% | SPONSORED ADR | 835699307 |
| XTEN | BONDBLOXX ETF TRUST | 9,936 | $463K | 0.0% | $46.63 | $45.59 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| NOC | NORTHROP GRUMMAN CORP | 757 | $461K | 0.0% | $609.55 | $474.33 | +27.9% | COM | 666807102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,454 | $461K | 0.0% | $133.40 | $112.93 | +17.6% | COM | 416515104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,492 | $458K | 0.0% | $27.76 | $27.70 | +0.2% | EQUAL WEGT 0-30 | 46138E107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,778 | $458K | 0.0% | $46.82 | $42.85 | +9.3% | FT VEST US EQT | 33740F839 |
| PINS | PINTEREST INC | 14,230 | $458K | 0.0% | $32.17 | $33.71 | -4.6% | CL A | 72352L106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,547 | $457K | 0.0% | $27.64 | $25.39 | +8.9% | FT VEST LADDERED | 33740U703 |
| SNAP | SNAP INC | 59,198 | $456K | 0.0% | $7.71 | $10.15 | -24.0% | CL A | 83304A106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,055 | $456K | 0.0% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| BITB | BITWISE BITCOIN ETF TR | 7,230 | $450K | 0.0% | $62.22 | $62.29 | -0.1% | SHS BEN INT | 09174C104 |
| REGL | PROSHARES TR | 5,264 | $449K | 0.0% | $85.34 | $81.85 | +4.3% | S&P MDCP 400 DIV | 74347B680 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,135 | $447K | 0.0% | $142.57 | $116.87 | +22.0% | FTSE SMCAP ETF | 922042718 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,930 | $445K | 0.0% | $64.22 | $55.65 | +14.4% | COM | 595017104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,002 | $445K | 0.0% | $222.15 | $179.26 | +23.9% | MSCI INFO TECH I | 316092808 |
| DVN | DEVON ENERGY CORP NEW | 12,674 | $444K | 0.0% | $35.06 | $45.15 | -22.8% | COM | 25179M103 |
| NG | NOVAGOLD RES INC | 50,000 | $440K | 0.0% | $8.80 | $3.22 | +173.5% | COM NEW | 66987E206 |
| SHLD | GLOBAL X FDS | 6,237 | $438K | 0.0% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| CNI | CANADIAN NATL RY CO | 4,621 | $436K | 0.0% | $94.30 | $99.37 | -5.1% | COM | 136375102 |
| SHY | ISHARES TR | 5,246 | $435K | 0.0% | $82.96 | $82.49 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 9,180 | $434K | 0.0% | $47.25 | $54.73 | -14.2% | COM | 674599105 |
| XT | ISHARES TR | 6,006 | $432K | 0.0% | $71.94 | $50.33 | +42.9% | FUTURE EXPONENTI | 46434V381 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,010 | $430K | 0.0% | $12.29 | $12.70 | — | COM | 67071L106 |
| — | NUVEEN REAL ASSET INCOME & G | 30,109 | $429K | 0.0% | $14.25 | $13.11 | — | COM | 67074Y105 |
| PKG | PACKAGING CORP AMER | 1,967 | $429K | 0.0% | $217.94 | $206.72 | +4.8% | COM | 695156109 |
| SNA | SNAP ON INC | 1,234 | $428K | 0.0% | $346.46 | $331.47 | +3.8% | COM | 833034101 |
| ED | CONSOLIDATED EDISON INC | 4,246 | $427K | 0.0% | $100.53 | $96.11 | +3.7% | COM | 209115104 |
| VRT | VERTIV HOLDINGS CO | 2,820 | $425K | 0.0% | $150.88 | $107.17 | +40.7% | COM CL A | 92537N108 |
| IOO | ISHARES TR | 3,545 | $425K | 0.0% | $120.01 | $100.75 | +19.1% | GLOBAL 100 ETF | 464287572 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,077 | $425K | 0.0% | $19.25 | $13.14 | +46.5% | SPONSORED ADR | 05946K101 |
| UAL | UNITED AIRLS HLDGS INC | 4,403 | $425K | 0.0% | $96.50 | $93.27 | +3.5% | COM | 910047109 |
| BUG | GLOBAL X FDS | 12,056 | $424K | 0.0% | $35.19 | $34.17 | +3.0% | CYBRSCURTY ETF | 37954Y384 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,455 | $424K | 0.0% | $50.15 | $45.75 | +9.6% | FT VEST US EQT | 33740F623 |
| IEF | ISHARES TR | 4,394 | $424K | 0.0% | $96.47 | $93.72 | +2.9% | 7-10 YR TRSY BD | 464287440 |
| ACHR | ARCHER AVIATION INC | 43,928 | $421K | 0.0% | $9.58 | $9.90 | -3.2% | COM CL A | 03945R102 |
| IBDW | ISHARES TR | 19,777 | $420K | 0.0% | $21.22 | $20.70 | +2.5% | IBONDS DEC 2031 | 46436E486 |
| CME | CME GROUP INC | 1,548 | $418K | 0.0% | $270.23 | $246.07 | +9.3% | COM | 12572Q105 |
| TTD | THE TRADE DESK INC | 8,529 | $418K | 0.0% | $49.01 | $63.60 | -22.9% | COM CL A | 88339J105 |
| AVA | AVISTA CORP | 11,049 | $418K | 0.0% | $37.81 | $36.47 | +2.4% | COM | 05379B107 |
| NEAR | ISHARES U S ETF TR | 8,129 | $417K | 0.0% | $51.28 | $50.66 | +1.2% | SHORT DURATION B | 46431W507 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,746 | $416K | 0.0% | $47.51 | $42.84 | +10.9% | FT VEST US EQT | 33740F664 |
| GSSC | GOLDMAN SACHS ETF TR | 5,539 | $415K | 0.0% | $74.89 | $72.11 | +3.9% | ACTIVEBETA US | 381430602 |
| GM | GENERAL MTRS CO | 6,788 | $414K | 0.0% | $60.97 | $48.76 | +24.8% | COM | 37045V100 |
| QBTS | D-WAVE QUANTUM INC | 16,738 | $414K | 0.0% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| ROK | ROCKWELL AUTOMATION INC | 1,178 | $412K | 0.0% | $349.56 | $343.44 | +1.4% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 5,147 | $411K | 0.0% | $79.94 | $87.89 | -9.6% | COM | 194162103 |
| GLDM | WORLD GOLD TR | 5,372 | $411K | 0.0% | $76.45 | $58.30 | +31.1% | SPDR GLD MINIS | 98149E303 |
| PAYX | PAYCHEX INC | 3,232 | $410K | 0.0% | $126.77 | $142.11 | -11.7% | COM | 704326107 |
| XHLF | BONDBLOXX ETF TRUST | 8,120 | $409K | 0.0% | $50.42 | $50.26 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,279 | $408K | 0.0% | $49.24 | $44.73 | +10.1% | FT VEST UQ EQT | 33740U505 |
| DDS | DILLARDS INC | 662 | $407K | 0.0% | $614.28 * | $401.77 | +46.6% | CL A | 254067101 |
| HYLB | DBX ETF TR | 10,935 | $406K | 0.0% | $37.11 | $36.02 | +3.0% | XTRACK USD HIGH | 233051432 |
| ENFR | ALPS ETF TR | 12,520 | $406K | 0.0% | $32.41 | $30.69 | +5.6% | ALERIAN ENERGY | 00162Q676 |
| EDGH | ADVISORS INNER CIRCLE FD II | 14,071 | $406K | 0.0% | $28.83 | $25.58 | +12.7% | 3EDGE DYNAMIC HA | 00791R822 |
| ITRI | ITRON INC | 3,248 | $405K | 0.0% | $124.56 | $108.44 | +14.9% | COM | 465741106 |
| SNOW | SNOWFLAKE INC | 1,784 | $402K | 0.0% | $225.61 | $173.24 | +30.2% | COM SHS | 833445109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 960 | $402K | 0.0% | $419.18 | $298.86 | +40.3% | COM | 91307C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,265 | $402K | 0.0% | $39.19 | $59.35 | -34.0% | COM | 169656105 |
| URA | GLOBAL X FDS | 8,389 | $400K | 0.0% | $47.67 | $28.73 | +65.9% | GLOBAL X URANIUM | 37954Y871 |
| IXUS | ISHARES TR | 4,842 | $400K | 0.0% | $82.58 | $69.63 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| ARGX | ARGENX SE | 542 | $400K | 0.0% | $737.56 | $631.12 | +16.9% | SPONSORED ADR | 04016X101 |
| GSC | GOLDMAN SACHS ETF TR | 7,475 | $398K | 0.0% | $53.28 | $48.58 | +9.7% | SMALL CAP EQUITY | 38149W614 |
| SPGI | S&P GLOBAL INC | 815 | $397K | 0.0% | $486.81 | $507.10 | -4.2% | COM | 78409V104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,982 | $397K | 0.0% | $66.32 | $56.56 | +17.3% | BETABULDRS JAPAN | 46641Q217 |
| RITM | RITHM CAPITAL CORP | 34,790 | $396K | 0.0% | $11.39 | $9.64 | — | COM NEW | 64828T201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,254 | $395K | 0.0% | $25.90 | $24.01 | +7.9% | FST TR GLB FD | 33739H101 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,789 | $395K | 0.0% | $11.69 | $11.65 | — | COM | 67066V101 |
| FISV | FISERV INC | 3,054 | $394K | 0.0% | $128.93 | $215.60 | -40.2% | COM | 337738108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,925 | $393K | 0.0% | $134.42 | $119.02 | +12.9% | CLOUD COMPUTING | 33734X192 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,157 | $392K | 0.0% | $27.68 | $24.80 | +11.6% | INTL DEV DYNAMIC | 46138J437 |
| CB | CHUBB LIMITED | 1,384 | $391K | 0.0% | $282.19 | $276.25 | +2.2% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 2,051 | $390K | 0.0% | $189.93 | $187.22 | +1.5% | COM | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 3,395 | $389K | 0.0% | $114.57 | $100.60 | +13.0% | COM | 92939U106 |
| IGIB | ISHARES TR | 7,159 | $387K | 0.0% | $54.09 | $51.95 | +4.1% | ISHS 5-10YR INVT | 464288638 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,396 | $386K | 0.0% | $52.25 | $47.63 | +9.7% | FT VEST US EQT | 33740F748 |
| EFX | EQUIFAX INC | 1,506 | $386K | 0.0% | $256.54 | $249.72 | +2.5% | COM | 294429105 |
| SF | STIFEL FINL CORP | 3,399 | $386K | 0.0% | $113.46 | $103.82 | +8.9% | COM | 860630102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,225 | $384K | 0.0% | $172.77 | $152.81 | +13.1% | DORSEY WRGT INDS | 46137V845 |
| DT | DYNATRACE INC | 7,904 | $383K | 0.0% | $48.45 | $50.09 | -3.3% | COM NEW | 268150109 |
| MAS | MASCO CORP | 5,415 | $381K | 0.0% | $70.39 | $73.59 | -4.8% | COM | 574599106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $381K | 0.0% | $9.75 | $7.96 | — | COM | 33848E106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,171 | $378K | 0.0% | $323.11 | $394.28 | -18.5% | COM | 036752103 |
| EWX | SPDR INDEX SHS FDS | 5,622 | $378K | 0.0% | $67.29 | $57.89 | +16.2% | S&P EMKTSC ETF | 78463X756 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,525 | $378K | 0.0% | $83.45 | $80.69 | +2.6% | COM | 744573106 |
| R | RYDER SYS INC | 1,993 | $376K | 0.0% | $188.68 | $155.72 | +21.1% | COM | 783549108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,088 | $375K | 0.0% | $52.89 | $48.03 | +10.1% | FT VEST US EQT | 33740F847 |
| ACWX | ISHARES TR | 5,765 | $375K | 0.0% | $65.01 | $59.70 | +8.9% | MSCI ACWI EX US | 464288240 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,795 | $375K | 0.0% | $55.14 | $50.05 | +10.2% | FT VEST US EQT | 33740F763 |
| CW | CURTISS WRIGHT CORP | 689 | $374K | 0.0% | $542.73 | $349.84 | +55.1% | COM | 231561101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,345 | $372K | 0.0% | $14.68 | $10.68 | +37.4% | COM CL A | 76954A103 |
| IWB | ISHARES TR | 1,015 | $371K | 0.0% | $365.64 | $323.34 | +13.0% | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 2,570 | $371K | 0.0% | $144.37 | $135.60 | +6.5% | ISHARES BIOTECH | 464287556 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,990 | $371K | 0.0% | $46.39 | $42.96 | +8.0% | FT VEST US EQT | 33740F599 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,776 | $367K | 0.0% | $12.77 * | $9.74 | +27.3% | COM | 69121K104 |
| PPL | PPL CORP | 9,887 | $367K | 0.0% | $37.16 | $24.89 | +48.1% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,455 | $367K | 0.0% | $67.31 | $52.12 | +29.2% | COM | 61174X109 |
| SPYG | SPDR SERIES TRUST | 3,509 | $367K | 0.0% | $104.51 | $68.87 | +51.8% | PRTFLO S&P500 GW | 78464A409 |
| SOFI | SOFI TECHNOLOGIES INC | 13,881 | $367K | 0.0% | $26.42 | $14.41 | +83.3% | COM | 83406F102 |
| BHP | BHP GROUP LTD | 6,559 | $366K | 0.0% | $55.75 | $49.71 | +12.1% | SPONSORED ADS | 088606108 |
| BOOT | BOOT BARN HLDGS INC | 2,192 | $363K | 0.0% | $165.72 | $132.72 | +24.9% | COM | 099406100 |
| MMSI | MERIT MED SYS INC | 4,355 | $362K | 0.0% | $83.23 | $102.38 | -18.7% | COM | 589889104 |
| TD | TORONTO DOMINION BK ONT | 4,519 | $361K | 0.0% | $79.95 | $68.48 | +16.8% | COM NEW | 891160509 |
| CAVA | CAVA GROUP INC | 5,969 | $361K | 0.0% | $60.41 | $108.42 | -44.3% | COM | 148929102 |
| VICI | VICI PPTYS INC | 11,038 | $360K | 0.0% | $32.61 | $29.98 | +7.1% | COM | 925652109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,597 | $359K | 0.0% | $64.14 | $65.41 | -1.9% | COM | 76131D103 |
| EUFN | ISHARES TR | 10,431 | $358K | 0.0% | $34.34 | $30.82 | +11.4% | MSCI EURO FL ETF | 464289180 |
| ATO | ATMOS ENERGY CORP | 2,090 | $357K | 0.0% | $170.73 | $144.88 | +17.2% | COM | 049560105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,381 | $357K | 0.0% | $258.36 | $225.31 | +14.7% | COM | 874054109 |
| CMS | CMS ENERGY CORP | 4,867 | $357K | 0.0% | $73.26 | $68.14 | +6.7% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 1,028 | $356K | 0.0% | $346.17 | $348.15 | -0.8% | COM | 824348106 |
| THRO | BLACKROCK ETF TRUST | 9,381 | $355K | 0.0% | $37.86 | $33.11 | +14.4% | ISHARES US THEMA | 09290C806 |
| PFF | ISHARES TR | 11,229 | $355K | 0.0% | $31.62 | $31.05 | +1.8% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,649 | $352K | 0.0% | $11.50 | $11.07 | — | COM | 67066Y105 |
| XYZ | BLOCK INC | 4,846 | $350K | 0.0% | $72.27 | $81.36 | -11.2% | CL A | 852234103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,214 | $350K | 0.0% | $288.00 | $185.97 | +54.1% | COM | 446413106 |
| DDOG | DATADOG INC | 2,452 | $349K | 0.0% | $142.40 | $127.79 | +11.4% | CL A COM | 23804L103 |
| QTUM | ETF SER SOLUTIONS | 3,320 | $348K | 0.0% | $104.91 | $82.29 | +27.5% | DEFIANCE QUANTUM | 26922A420 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,576 | $348K | 0.0% | $18.72 | $21.61 | — | COM | 670735109 |
| INSM | INSMED INC | 2,410 | $347K | 0.0% | $144.01 | $76.49 | +88.3% | COM PAR $.01 | 457669307 |
| IBHF | ISHARES TR | 14,702 | $344K | 0.0% | $23.39 | $23.26 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| AON | AON PLC | 958 | $342K | 0.0% | $356.73 | $375.13 | -4.9% | SHS CL A | G0403H108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,497 | $341K | 0.0% | $29.62 | $25.75 | +15.0% | SHS CREATION UNI | 14019W109 |
| HDUS | LATTICE STRATEGIES TR | 5,271 | $339K | 0.0% | $64.37 | $56.72 | +13.5% | HARTFORD DISCIPL | 518416870 |
| ADI | ANALOG DEVICES INC | 1,378 | $339K | 0.0% | $245.66 | $212.91 | +15.0% | COM | 032654105 |
| XEL | XCEL ENERGY INC | 4,177 | $337K | 0.0% | $80.65 | $66.13 | +21.0% | COM | 98389B100 |
| SAN | BANCO SANTANDER S.A. | 32,138 | $337K | 0.0% | $10.48 | $7.60 | +38.0% | ADR | 05964H105 |
| FSK | FS KKR CAP CORP | 22,248 | $332K | 0.0% | $14.93 * | $10.49 | +36.1% | COM | 302635206 |
| IDEV | ISHARES TR | 4,130 | $331K | 0.0% | $80.17 | $69.28 | +15.7% | CORE MSCI INTL | 46435G326 |
| ETR | ENTERGY CORP NEW | 3,540 | $330K | 0.0% | $93.18 | $81.05 | +14.2% | COM | 29364G103 |
| ESGV | VANGUARD WORLD FD | 2,779 | $329K | 0.0% | $118.46 | $104.56 | +13.3% | ESG US STK ETF | 921910733 |
| MPWR | MONOLITHIC PWR SYS INC | 354 | $326K | 0.0% | $921.18 | $625.53 | +46.9% | COM | 609839105 |
| BDX | BECTON DICKINSON & CO | 1,733 | $324K | 0.0% | $187.17 | $221.87 | -16.1% | COM | 075887109 |
| ROST | ROSS STORES INC | 2,128 | $324K | 0.0% | $152.38 | $138.49 | +9.8% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 3,136 | $324K | 0.0% | $103.35 | $74.36 | +38.1% | COM | 256677105 |
| VTIP | VANGUARD MALVERN FDS | 6,375 | $323K | 0.0% | $50.63 | $49.10 | +3.1% | STRM INFPROIDX | 922020805 |
| PRIM | PRIMORIS SVCS CORP | 2,344 | $322K | 0.0% | $137.34 | $107.37 | +27.9% | COM | 74164F103 |
| SPMD | SPDR SERIES TRUST | 5,608 | $321K | 0.0% | $57.19 | $54.60 | +4.7% | PORTFOLIO S&P400 | 78464A847 |
| ITOT | ISHARES TR | 2,200 | $320K | 0.0% | $145.65 | $128.89 | +13.0% | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FD | 1,230 | $319K | 0.0% | $259.68 | $266.40 | -2.6% | HEALTH CAR ETF | 92204A504 |
| HYMB | SPDR SERIES TRUST | 12,810 | $319K | 0.0% | $24.93 | $25.50 | -2.2% | NUVEEN ICE HIGH | 78464A284 |
| FICO | FAIR ISAAC CORP | 211 | $316K | 0.0% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| SFNC | SIMMONS 1ST NATL CORP | 16,469 | $316K | 0.0% | $19.17 | $22.83 | -16.0% | CL A $1 PAR | 828730200 |
| JCI | JOHNSON CTLS INTL PLC | 2,871 | $316K | 0.0% | $109.96 | $82.48 | +33.3% | SHS | G51502105 |
| MSCI | MSCI INC | 556 | $316K | 0.0% | $567.54 | $574.78 | -1.6% | COM | 55354G100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,605 | $315K | 0.0% | $47.72 | $41.83 | +14.1% | S&P500 PUR GWT | 46137V266 |
| HPQ | HP INC | 11,572 | $315K | 0.0% | $27.23 | $28.37 | -5.2% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,027 | $314K | 0.0% | $305.44 | $205.97 | +47.7% | COM | 502431109 |
| KEY | KEYCORP | 16,708 | $312K | 0.0% | $18.69 | $14.33 | +28.9% | COM | 493267108 |
| IRM | IRON MTN INC DEL | 3,050 | $311K | 0.0% | $101.94 | $93.15 | +8.3% | COM | 46284V101 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,209 | $310K | 0.0% | $12.28 | $12.34 | — | COM | 258622109 |
| ARCC | ARES CAPITAL CORP | 15,151 | $309K | 0.0% | $20.41 * | $13.74 | +45.2% | COM | 04010L103 |
| TEL | TE CONNECTIVITY PLC | 1,399 | $307K | 0.0% | $219.50 | $155.38 | +41.3% | ORD SHS | G87052109 |
| VXF | VANGUARD INDEX FDS | 1,466 | $307K | 0.0% | $209.31 | $189.05 | +10.7% | EXTEND MKT ETF | 922908652 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,182 | $307K | 0.0% | $259.44 | $248.61 | +4.3% | COM | 43300A203 |
| IYJ | ISHARES TR | 2,101 | $306K | 0.0% | $145.84 | $135.56 | +7.6% | US INDUSTRIALS | 464287754 |
| VRSK | VERISK ANALYTICS INC | 1,216 | $306K | 0.0% | $251.56 | $286.33 | -12.3% | COM | 92345Y106 |
| HTGC | HERCULES CAPITAL INC | 16,122 | $305K | 0.0% | $18.91 | $15.65 | +20.8% | COM | 427096508 |
| IYF | ISHARES TR | 2,398 | $304K | 0.0% | $126.65 | $115.01 | +10.1% | U.S. FINLS ETF | 464287788 |
| PAYC | PAYCOM SOFTWARE INC | 1,445 | $301K | 0.0% | $208.11 | $211.13 | -1.6% | COM | 70432V102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,674 | $300K | 0.0% | $179.30 | $173.58 | +3.3% | NY ARCA BIOTECH | 33733E203 |
| BKLC | BNY MELLON ETF TRUST | 2,330 | $299K | 0.0% | $128.38 | $112.49 | +14.1% | US LRG CP CORE | 09661T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 654 | $298K | 0.0% | $456.00 | $284.29 | +60.4% | COM | 02043Q107 |
| ICF | ISHARES TR | 4,838 | $298K | 0.0% | $61.62 | $61.16 | +0.8% | SELECT US REIT | 464287564 |
| CBRE | CBRE GROUP INC | 1,891 | $298K | 0.0% | $157.56 | $135.70 | +16.1% | CL A | 12504L109 |
| EVRG | EVERGY INC | 3,918 | $298K | 0.0% | $76.02 | $63.15 | +19.3% | COM | 30034W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,679 | $298K | 0.0% | $15.94 | $13.38 | +19.1% | SPONSORED ADS | 606822104 |
| OGE | OGE ENERGY CORP | 6,422 | $297K | 0.0% | $46.27 | $43.52 | +6.3% | COM | 670837103 |
| EMN | EASTMAN CHEM CO | 4,710 | $297K | 0.0% | $63.05 | $92.71 | -32.9% | COM | 277432100 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,421 | $295K | 0.0% | $11.60 | $11.64 | -0.4% | PFD ETF | 46138E511 |
| TLH | ISHARES TR | 2,839 | $292K | 0.0% | $103.00 | $101.24 | +1.7% | 10-20 YR TRS ETF | 464288653 |
| AVUS | AMERICAN CENTY ETF TR | 2,689 | $292K | 0.0% | $108.70 | $97.44 | +11.6% | US EQT ETF | 025072885 |
| EXPE | EXPEDIA GROUP INC | 1,359 | $290K | 0.0% | $213.74 | $180.81 | +18.0% | COM NEW | 30212P303 |
| — | PIMCO CORPORATE & INCOME OPP | 20,059 | $290K | 0.0% | $14.44 | $14.17 | — | COM | 72201B101 |
| GFI | GOLD FIELDS LTD | 6,889 | $289K | 0.0% | $41.96 | $31.02 | +35.3% | SPONSORED ADR | 38059T106 |
| DFIV | DIMENSIONAL ETF TRUST | 6,233 | $287K | 0.0% | $46.12 | $38.16 | +20.9% | INTERNATNAL VAL | 25434V807 |
| ULS | UL SOLUTIONS INC | 4,046 | $287K | 0.0% | $70.86 | $53.09 | +33.5% | CLASS A COM SHS | 903731107 |
| FTNT | FORTINET INC | 3,409 | $287K | 0.0% | $84.07 | $89.23 | -5.8% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 5,797 | $286K | 0.0% | $49.31 | $50.12 | -1.6% | COM | 682189105 |
| FTAI | FTAI AVIATION LTD | 1,711 | $285K | 0.0% | $166.86 | $141.79 | +17.4% | SHS | G3730V105 |
| NUE | NUCOR CORP | 2,105 | $285K | 0.0% | $135.41 | $122.32 | +10.3% | COM | 670346105 |
| DFAX | DIMENSIONAL ETF TRUST | 9,067 | $285K | 0.0% | $31.38 | $25.96 | +20.9% | WORLD EX US CORE | 25434V880 |
| SHE | SPDR SERIES TRUST | 2,231 | $284K | 0.0% | $127.48 | $118.15 | +7.9% | SPDR MSCI USA GE | 78468R747 |
| EG | EVEREST GROUP LTD | 810 | $284K | 0.0% | $350.17 | $347.84 | +0.7% | COM | G3223R108 |
| IEUR | ISHARES TR | 4,161 | $283K | 0.0% | $68.11 | $59.00 | +15.5% | CORE MSCI EURO | 46434V738 |
| ICVT | ISHARES TR | 2,826 | $283K | 0.0% | $100.06 | $86.27 | +16.0% | CONV BD ETF | 46435G102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,907 | $281K | 0.0% | $47.51 | $46.64 | +1.9% | TOTAL RETURN | 46090A804 |
| ITB | ISHARES TR | 2,617 | $281K | 0.0% | $107.24 | $101.66 | +5.5% | US HOME CONS ETF | 464288752 |
| MGC | VANGUARD WORLD FD | 1,146 | $280K | 0.0% | $244.02 | $206.96 | +17.9% | MEGA CAP INDEX | 921910873 |
| GSK | GSK PLC | 6,467 | $279K | 0.0% | $43.16 | $35.56 | +21.4% | SPONSORED ADR | 37733W204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,673 | $277K | 0.0% | $165.45 | $134.70 | +22.8% | PHYSCL PRECS MET | 003263100 |
| EFAV | ISHARES TR | 3,247 | $275K | 0.0% | $84.83 | $74.66 | +13.6% | MSCI EAFE MIN VL | 46429B689 |
| MOTI | VANECK ETF TRUST | 7,423 | $275K | 0.0% | $37.07 | $32.50 | +14.1% | MRNGSTR INT MOAT | 92189F593 |
| CFG | CITIZENS FINL GROUP INC | 5,174 | $275K | 0.0% | $53.16 | $38.54 | +36.7% | COM | 174610105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,048 | $275K | 0.0% | $21.07 | $20.29 | +3.9% | HIG YLD EQ DIV | 46137V563 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,436 | $275K | 0.0% | $79.89 | $59.05 | +35.3% | COM | 136069101 |
| RGLD | ROYAL GOLD INC | 1,368 | $274K | 0.0% | $200.56 | $147.68 | +35.8% | COM | 780287108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,119 | $274K | 0.0% | $245.16 | $208.42 | +17.7% | COM | 12503M108 |
| DBEF | DBX ETF TR | 5,901 | $274K | 0.0% | $46.42 | $43.53 | +6.6% | XTRACK MSCI EAFE | 233051200 |
| — | HANCOCK JOHN PREM DIVID FD | 20,525 | $274K | 0.0% | $13.34 | $10.83 | — | COM SH BEN INT | 41013T105 |
| PSK | SPDR SERIES TRUST | 8,273 | $274K | 0.0% | $33.07 | $33.17 | -0.3% | ICE PFD SEC ETF | 78464A292 |
| AME | AMETEK INC | 1,447 | $272K | 0.0% | $188.04 | $180.63 | +3.9% | COM | 031100100 |
| LNT | ALLIANT ENERGY CORP | 4,035 | $272K | 0.0% | $67.42 | $59.57 | +12.3% | COM | 018802108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,753 | $271K | 0.0% | $98.58 | $93.32 | +5.6% | NASD TECH DIV | 33738R118 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,240 | $271K | 0.0% | $121.09 | $97.93 | +23.6% | S&P 500 MOMNTM | 46138E339 |
| SCHF | SCHWAB STRATEGIC TR | 11,637 | $271K | 0.0% | $23.28 | $19.63 | +18.6% | INTL EQTY ETF | 808524805 |
| IBDX | ISHARES TR | 10,555 | $270K | 0.0% | $25.62 | $24.81 | +3.3% | IBONDS DEC 2032 | 46436E312 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $269K | 0.0% | $15.50 | $10.93 | — | COM | 84741T104 |
| GNRC | GENERAC HLDGS INC | 1,606 | $269K | 0.0% | $167.40 | $143.47 | +16.7% | COM | 368736104 |
| TXRH | TEXAS ROADHOUSE INC | 1,606 | $267K | 0.0% | $166.12 | $174.57 | -5.2% | COM | 882681109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 54,667 | $267K | 0.0% | $4.88 | $5.25 | -7.1% | CL A | 75629V104 |
| IHAK | ISHARES TR | 5,094 | $267K | 0.0% | $52.33 | $49.72 | +5.2% | CYBERSECURITY | 46435U135 |
| FN | FABRINET | 731 | $267K | 0.0% | $364.62 | $222.82 | +63.6% | SHS | G3323L100 |
| PFFD | GLOBAL X FDS | 13,647 | $265K | 0.0% | $19.43 | $20.31 | -4.3% | US PFD ETF | 37954Y657 |
| INTA | INTAPP INC | 6,477 | $265K | 0.0% | $40.90 | $51.44 | -20.5% | COM | 45827U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,630 | $264K | 0.0% | $46.96 | $45.73 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| EXPD | EXPEDITORS INTL WASH INC | 2,153 | $264K | 0.0% | $122.60 | $113.82 | +7.1% | COM | 302130109 |
| TEM | TEMPUS AI INC | 3,262 | $263K | 0.0% | $80.71 | $70.04 | +15.2% | CL A | 88023B103 |
| — | WESTERN ASSET EMERGING MKTS | 25,472 | $263K | 0.0% | $10.32 | $8.95 | — | COM | 95766A101 |
| SU | SUNCOR ENERGY INC NEW | 6,229 | $260K | 0.0% | $41.81 | $37.53 | +11.4% | COM | 867224107 |
| FAST | FASTENAL CO | 5,308 | $260K | 0.0% | $49.04 | $40.42 | +20.7% | COM | 311900104 |
| IAI | ISHARES TR | 1,464 | $259K | 0.0% | $176.89 | $147.67 | +19.8% | US BR DEL SE ETF | 464288794 |
| RKLB | ROCKET LAB CORP | 5,404 | $259K | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| — | PIMCO CALIF MUN INCOME FD | 29,686 | $259K | 0.0% | $8.72 | $8.72 | — | COM | 72200N106 |
| CIEN | CIENA CORP | 1,777 | $259K | 0.0% | $145.67 | $71.73 | +103.1% | COM NEW | 171779309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,077 | $259K | 0.0% | $124.49 | $121.53 | +2.4% | COM | 55405Y100 |
| VLTO | VERALTO CORP | 2,417 | $258K | 0.0% | $106.59 | $99.50 | +7.0% | COM SHS | 92338C103 |
| NVT | NVENT ELECTRIC PLC | 2,604 | $257K | 0.0% | $98.65 | $86.47 | +13.6% | SHS | G6700G107 |
| MOAT | VANECK ETF TRUST | 2,590 | $257K | 0.0% | $99.10 | $92.02 | +7.7% | MRNGSTR WDE MOAT | 92189F643 |
| SOLV | SOLVENTUM CORP | 3,514 | $256K | 0.0% | $72.99 | $74.47 | -2.0% | COM SHS | 83444M101 |
| DIVO | AMPLIFY ETF TR | 5,752 | $256K | 0.0% | $44.57 | $40.84 | +9.1% | CWP ENHANCED DIV | 032108409 |
| CACI | CACI INTL INC | 512 | $255K | 0.0% | $498.78 | $382.67 | +30.3% | CL A | 127190304 |
| IUSG | ISHARES TR | 1,551 | $255K | 0.0% | $164.52 | $137.31 | +19.8% | CORE S&P US GWT | 464287671 |
| IBRX | IMMUNITYBIO INC | 103,685 | $255K | 0.0% | $2.46 | $2.58 | -4.5% | COM | 45256X103 |
| IYG | ISHARES TR | 2,841 | $255K | 0.0% | $89.65 | $80.54 | +11.3% | U.S. FIN SVC ETF | 464287770 |
| WRB | BERKLEY W R CORP | 3,317 | $254K | 0.0% | $76.61 | $59.72 | +26.3% | COM | 084423102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,037 | $254K | 0.0% | $36.05 | $31.11 | +15.9% | FTSE JAPAN HDG | 35473P637 |
| KKR | KKR & CO INC | 1,946 | $253K | 0.0% | $129.92 | $137.86 | -5.9% | COM | 48251W104 |
| ACGL | ARCH CAP GROUP LTD | 2,783 | $253K | 0.0% | $90.74 | $79.44 | +14.2% | ORD | G0450A105 |
| NI | NISOURCE INC | 5,820 | $252K | 0.0% | $43.30 | $37.65 | +14.2% | COM | 65473P105 |
| IDXX | IDEXX LABS INC | 394 | $252K | 0.0% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $252K | 0.0% | $10.06 | $11.08 | — | COM | 09254C107 |
| IR | INGERSOLL RAND INC | 3,036 | $251K | 0.0% | $82.63 | $86.92 | -5.0% | COM | 45687V106 |
| SUB | ISHARES TR | 2,347 | $251K | 0.0% | $106.79 | $105.71 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| AMZA | ETFIS SER TR I | 6,200 | $249K | 0.0% | $40.18 | $46.93 | -14.4% | INFRAC ACT MLP | 26923G772 |
| DD | DUPONT DE NEMOURS INC | 3,194 | $249K | 0.0% | $77.90 * | $31.89 | +1.7% | COM | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,202 | $249K | 0.0% | $206.91 | $212.23 | -2.5% | ORD | M22465104 |
| D | DOMINION ENERGY INC | 4,058 | $248K | 0.0% | $61.17 | $52.73 | +14.7% | COM | 25746U109 |
| CXT | CRANE NXT CO | 3,697 | $248K | 0.0% | $67.07 | $59.28 | +12.8% | COM | 224441105 |
| WTMF | WISDOMTREE TR | 6,536 | $248K | 0.0% | $37.89 | $34.45 | +10.0% | FUTRE STRAT FD | 97717W125 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,599 | $248K | 0.0% | $25.79 | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,783 | $247K | 0.0% | $16.74 | $13.98 | +19.8% | SPONSORED ADR | 86562M209 |
| SNY | SANOFI SA | 5,243 | $247K | 0.0% | $47.20 | $53.55 | -11.9% | SPONSORED ADR | 80105N105 |
| GOVZ | ISHARES TR | 25,250 | $246K | 0.0% | $9.73 | $9.95 | — | ISHARES 25+ YR T | 46436E577 |
| CTVA | CORTEVA INC | 3,626 | $245K | 0.0% | $67.64 | $61.78 | +9.2% | COM | 22052L104 |
| JBTM | JBT MAREL CORPORATION | 1,740 | $244K | 0.0% | $140.42 | $136.51 | +2.8% | COM | 477839104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,408 | $242K | 0.0% | $54.86 | $51.09 | +7.4% | S&P 500 ENHNCD | 46138E396 |
| ISCF | ISHARES TR | 5,875 | $242K | 0.0% | $41.12 | $36.37 | +13.1% | INTERNATIONAL SL | 46434V266 |
| HYSA | BONDBLOXX ETF TRUST | 15,669 | $241K | 0.0% | $15.36 | $14.42 | +6.5% | USD HIGH YIELD B | 09789C770 |
| HUBS | HUBSPOT INC | 513 | $240K | 0.0% | $467.80 | $652.35 | -28.3% | COM | 443573100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,672 | $239K | 0.0% | $89.57 | $89.12 | +0.5% | INTL DVD ETF | 921946810 |
| FNV | FRANCO NEV CORP | 1,074 | $239K | 0.0% | $222.83 | $180.19 | +23.7% | COM | 351858105 |
| RSG | REPUBLIC SVCS INC | 1,043 | $239K | 0.0% | $229.42 | $225.05 | +1.4% | COM | 760759100 |
| EQNR | EQUINOR ASA | 9,793 | $239K | 0.0% | $24.38 | $24.31 | +0.3% | SPONSORED ADR | 29446M102 |
| RPRX | ROYALTY PHARMA PLC | 6,764 | $239K | 0.0% | $35.28 | $31.70 | +11.3% | SHS CLASS A | G7709Q104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,572 | $237K | 0.0% | $24.80 | $23.93 | — | COM | 41013V100 |
| SHYM | BLACKROCK ETF TRUST II | 10,609 | $237K | 0.0% | $22.34 | $22.15 | +0.9% | SHORT DURATION H | 092528108 |
| IXC | ISHARES TR | 5,676 | $237K | 0.0% | $41.75 | $40.14 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| EHC | ENCOMPASS HEALTH CORP | 1,864 | $237K | 0.0% | $127.03 | $113.98 | +11.1% | COM | 29261A100 |
| CMF | ISHARES TR | 4,150 | $237K | 0.0% | $57.04 | $55.55 | +2.7% | CALIF MUN BD ETF | 464288356 |
| WTRG | ESSENTIAL UTILS INC | 5,923 | $236K | 0.0% | $39.90 | $37.04 | +7.7% | COM | 29670G102 |
| ABCB | AMERIS BANCORP | 3,221 | $236K | 0.0% | $73.32 | $58.74 | +24.5% | COM | 03076K108 |
| IAK | ISHARES TR | 1,762 | $236K | 0.0% | $134.01 | $130.69 | +2.6% | U.S. INSRNCE ETF | 464288786 |
| ARES | ARES MANAGEMENT CORPORATION | 1,467 | $235K | 0.0% | $159.93 | $168.35 | -5.6% | CL A COM STK | 03990B101 |
| ARKK | ARK ETF TR | 2,712 | $234K | 0.0% | $86.31 | $55.12 | +56.6% | INNOVATION ETF | 00214Q104 |
| REGN | REGENERON PHARMACEUTICALS | 416 | $234K | 0.0% | $562.49 | $678.71 | -17.3% | COM | 75886F107 |
| CG | CARLYLE GROUP INC | 3,726 | $234K | 0.0% | $62.71 | $61.48 | +0.6% | COM | 14316J108 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,091 | $233K | 0.0% | $56.96 * | $61.30 | -9.1% | CL A | 810186106 |
| VTR | VENTAS INC | 3,327 | $233K | 0.0% | $69.99 | $62.27 | +11.7% | COM | 92276F100 |
| GUNR | FLEXSHARES TR | 5,318 | $233K | 0.0% | $43.78 | $41.93 | +4.4% | MORNSTAR UPSTR | 33939L407 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $233K | 0.0% | $10.03 | $11.51 | — | COM | 09254G108 |
| HQY | HEALTHEQUITY INC | 2,455 | $233K | 0.0% | $94.77 | $94.11 | +0.7% | COM | 42226A107 |
| L | LOEWS CORP | 2,314 | $232K | 0.0% | $100.39 | $94.44 | +6.2% | COM | 540424108 |
| CADE | CADENCE BANK | 6,186 | $232K | 0.0% | $37.54 * | $35.60 | 0.0% | COM | 12740C103 |
| PNR | PENTAIR PLC | 2,089 | $231K | 0.0% | $110.74 | $93.44 | +18.3% | SHS | G7S00T104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,658 | $231K | 0.0% | $15.73 | $14.86 | — | COM | 67090X107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,558 | $231K | 0.0% | $64.80 | $57.41 | +12.9% | NAMEN AKT | H17182108 |
| ILCG | ISHARES TR | 2,203 | $230K | 0.0% | $104.30 | $88.61 | +17.7% | MORNINGSTAR GRWT | 464287119 |
| TIPX | SPDR SERIES TRUST | 11,910 | $230K | 0.0% | $19.29 | $18.84 | +2.4% | BLOOMBERG 1 10 Y | 78468R861 |
| AVT | AVNET INC | 4,394 | $230K | 0.0% | $52.27 | $49.34 | +5.2% | COM | 053807103 |
| FITB | FIFTH THIRD BANCORP | 5,150 | $229K | 0.0% | $44.55 | $40.69 | +8.6% | COM | 316773100 |
| ALB | ALBEMARLE CORP | 2,824 | $229K | 0.0% | $81.09 | $79.81 | +1.3% | COM | 012653101 |
| FNCL | FIDELITY COVINGTON TRUST | 2,993 | $229K | 0.0% | $76.35 | $75.32 | +1.4% | MSCI FINLS IDX | 316092501 |
| ACIC | AMERICAN COASTAL INS CORP | 20,000 | $228K | 0.0% | $11.39 * | $10.24 | +4.6% | COM | 910710102 |
| USPH | U S PHYSICAL THERAPY | 2,676 | $227K | 0.0% | $84.93 | $73.87 | +15.0% | COM | 90337L108 |
| NSC | NORFOLK SOUTHN CORP | 754 | $227K | 0.0% | $300.57 | $276.03 | +8.3% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 885 | $225K | 0.0% | $254.09 | $218.68 | +16.1% | CL A | 422806208 |
| WBD | WARNER BROS DISCOVERY INC | 11,492 | $224K | 0.0% | $19.53 | $10.46 | +86.7% | COM SER A | 934423104 |
| SBSW | SIBANYE STILLWATER LTD | 19,953 | $224K | 0.0% | $11.24 | $4.58 | +145.2% | SPONSORED ADR | 82575P107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,535 | $224K | 0.0% | $145.69 * | $120.92 | +15.9% | COM | 025932104 |
| ZROZ | PIMCO ETF TR | 3,290 | $224K | 0.0% | $67.95 | $66.18 | +2.7% | 25YR+ ZERO U S | 72201R882 |
| WELL | WELLTOWER INC | 1,254 | $223K | 0.0% | $178.17 | $140.30 | +26.5% | COM | 95040Q104 |
| LKQ | LKQ CORP | 7,313 | $223K | 0.0% | $30.54 | $38.39 | -21.3% | COM | 501889208 |
| CGNX | COGNEX CORP | 4,922 | $223K | 0.0% | $45.30 | $40.34 | +12.1% | COM | 192422103 |
| CLH | CLEAN HARBORS INC | 959 | $223K | 0.0% | $232.22 | $218.92 | +6.1% | COM | 184496107 |
| LDOS | LEIDOS HOLDINGS INC | 1,174 | $222K | 0.0% | $188.95 | $173.36 | +8.8% | COM | 525327102 |
| NRIM | NORTHRIM BANCORP INC | 10,224 | $221K | 0.0% | $21.66 | $22.41 | -3.9% | COM | 666762109 |
| TFI | SPDR SERIES TRUST | 4,856 | $221K | 0.0% | $45.57 | $45.60 | -0.1% | NUVEEN ICE MUNIC | 78468R721 |
| — | TOTALENERGIES SE | 3,703 | $221K | 0.0% | $59.69 | $64.53 | — | SPONSORED ADS | 89151E109 |
| VNO | VORNADO RLTY TR | 5,444 | $221K | 0.0% | $40.53 | $38.24 | — | SH BEN INT | 929042109 |
| INBK | FIRST INTERNET BANCORP | 9,821 | $220K | 0.0% | $22.43 | $31.08 | -27.8% | COM | 320557101 |
| INMD | INMODE LTD | 14,778 | $220K | 0.0% | $14.90 | $17.74 | -16.0% | SHS | M5425M103 |
| TDG | TRANSDIGM GROUP INC | 167 | $220K | 0.0% | $1318.02 | $1264.39 | +4.2% | COM | 893641100 |
| OEF | ISHARES TR | 661 | $220K | 0.0% | $332.90 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,758 | $220K | 0.0% | $25.10 | $25.03 | +0.3% | VAR RATE INVT | 46090A879 |
| AER | AERCAP HOLDINGS NV | 1,816 | $220K | 0.0% | $120.98 | $107.96 | +12.1% | SHS | N00985106 |
| CLS | CELESTICA INC | 891 | $220K | 0.0% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,664 | $219K | 0.0% | $59.74 | $47.57 | +24.5% | COM | 039483102 |
| SKY | CHAMPION HOMES INC | 2,856 | $218K | 0.0% | $76.37 | $70.62 | +8.1% | COM | 830830105 |
| RNR | RENAISSANCERE HLDGS LTD | 859 | $218K | 0.0% | $253.79 | $242.27 | +4.8% | COM | G7496G103 |
| GTES | GATES INDL CORP PLC | 8,758 | $217K | 0.0% | $24.82 | $24.84 | -0.1% | ORD SHS | G39108108 |
| TFLO | ISHARES TR | 4,296 | $217K | 0.0% | $50.59 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| J | JACOBS SOLUTIONS INC | 1,449 | $217K | 0.0% | $149.89 | $127.66 | +17.1% | COM | 46982L108 |
| — | MFS MULTIMARKET INCOME TR | 45,311 | $217K | 0.0% | $4.78 | $4.53 | — | SH BEN INT | 552737108 |
| AEM | AGNICO EAGLE MINES LTD | 1,283 | $216K | 0.0% | $168.62 | $136.83 | +22.9% | COM | 008474108 |
| RWO | SPDR INDEX SHS FDS | 4,718 | $216K | 0.0% | $45.77 | $44.82 | +2.1% | DJ GLB RL ES ETF | 78463X749 |
| PIPR | PIPER SANDLER COMPANIES | 622 | $216K | 0.0% | $346.76 | $326.18 | +6.4% | COM | 724078100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,582 | $215K | 0.0% | $18.58 | $17.27 | +7.6% | FNDMNTL HY CRP | 46138E719 |
| — | TIDAL TRUST II | 15,389 | $215K | 0.0% | $13.96 | $20.25 | — | YIELDMAX MSTR OP | 88634T493 |
| LUV | SOUTHWEST AIRLS CO | 6,693 | $214K | 0.0% | $31.91 | $33.37 | -4.8% | COM | 844741108 |
| NWSA | NEWS CORP NEW | 6,950 | $213K | 0.0% | $30.71 | $27.80 | +10.5% | CL A | 65249B109 |
| TW | TRADEWEB MKTS INC | 1,918 | $213K | 0.0% | $110.97 | $133.31 | -16.8% | CL A | 892672106 |
| AVAV | AEROVIRONMENT INC | 674 | $212K | 0.0% | $314.89 | $169.27 | +86.0% | COM | 008073108 |
| VLUE | ISHARES TR | 1,694 | $212K | 0.0% | $125.04 | $117.73 | +6.2% | MSCI USA VALUE | 46432F388 |
| ALC | ALCON AG | 2,842 | $212K | 0.0% | $74.51 | $83.45 | -10.7% | ORD SHS | H01301128 |
| SCHI | SCHWAB STRATEGIC TR | 9,114 | $210K | 0.0% | $23.08 | $22.47 | +2.7% | 5 10YR CORP BD | 808524698 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,187 | $210K | 0.0% | $20.57 | $20.52 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| BIBL | NORTHERN LTS FD TR IV | 4,715 | $210K | 0.0% | $44.43 | $42.79 | +3.8% | INSPIRE 100 ETF | 66538H534 |
| SPHY | SPDR SERIES TRUST | 8,743 | $209K | 0.0% | $23.94 | $23.33 | +2.6% | PORTFLI HIGH YLD | 78468R606 |
| MEDP | MEDPACE HLDGS INC | 407 | $209K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,645 | $209K | 0.0% | $27.29 | $26.73 | +2.1% | TAXABLE MUN BD | 46138G805 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,036 | $209K | 0.0% | $34.56 | $33.31 | +3.8% | FTSE JAPAN ETF | 35473P744 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,980 | $208K | 0.0% | $69.87 | $67.58 | +3.4% | BIOTECHNOLOGY | 46137V787 |
| PDEC | INNOVATOR ETFS TRUST | 4,940 | $208K | 0.0% | $42.02 | $40.95 | +2.6% | US EQTY PWR BUF | 45782C540 |
| RBLX | ROBLOX CORP | 1,496 | $207K | 0.0% | $138.54 | $124.28 | +11.5% | CL A | 771049103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,534 | $207K | 0.0% | $58.61 | $54.14 | +7.2% | COM NEW | 668074305 |
| EEMV | ISHARES INC | 3,242 | $207K | 0.0% | $63.82 | $58.33 | +9.4% | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,477 | $206K | 0.0% | $27.56 | $27.19 | — | COM | 27828U106 |
| PPTA | PERPETUA RESOURCES CORP | 10,170 | $206K | 0.0% | $20.23 | $13.53 | +49.6% | COM | 714266103 |
| BSV | VANGUARD BD INDEX FDS | 2,604 | $205K | 0.0% | $78.91 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,311 | $205K | 0.0% | $10.62 | $10.97 | — | COM NEW | 09255R202 |
| GWX | SPDR INDEX SHS FDS | 5,037 | $202K | 0.0% | $40.18 | $38.71 | +3.8% | S&P INTL SMLCP | 78463X871 |
| EXP | EAGLE MATLS INC | 867 | $202K | 0.0% | $232.91 | $226.24 | +2.9% | COM | 26969P108 |
| IDA | IDACORP INC | 1,528 | $202K | 0.0% | $132.12 | $123.84 | +6.7% | COM | 451107106 |
| ZS | ZSCALER INC | 673 | $202K | 0.0% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| NTES | NETEASE INC | 1,322 | $201K | 0.0% | $151.93 | $114.98 | +32.2% | SPONSORED ADS | 64110W102 |
| CF | CF INDS HLDGS INC | 2,237 | $201K | 0.0% | $89.69 | $84.02 | +6.1% | COM | 125269100 |
| SPXC | SPX TECHNOLOGIES INC | 1,071 | $200K | 0.0% | $186.78 | $186.78 | — | COM | 78473E103 |
| VALE | VALE S A | 18,363 | $199K | 0.0% | $10.86 | $11.55 | -5.9% | SPONSORED ADS | 91912E105 |
| NU | NU HLDGS LTD | 12,353 | $198K | 0.0% | $16.01 | $11.82 | +35.4% | ORD SHS CL A | G6683N103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,216 | $192K | 0.0% | $2.73 | $2.49 | — | COM | 10482B101 |
| — | HANCOCK JOHN PFD INCOME FD | 10,900 | $189K | 0.0% | $17.35 | $16.59 | — | SH BEN INT | 41013W108 |
| RC | READY CAPITAL CORP | 44,643 | $173K | 0.0% | $3.87 | $12.14 | — | COM | 75574U101 |
| — | BLACKROCK FLOATING RATE INC | 14,043 | $171K | 0.0% | $12.15 | $12.41 | — | COM | 091941104 |
| — | TCW STRATEGIC INCOME FD INC | 33,231 | $163K | 0.0% | $4.92 | $4.86 | — | COM | 872340104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,444 | $162K | 0.0% | $11.21 | $10.08 | — | COM | 01879R106 |
| QS | QUANTUMSCAPE CORP | 12,684 | $156K | 0.0% | $12.32 | $5.02 | +145.4% | COM CL A | 74767V109 |
| TGB | TASEKO MINES LTD | 36,802 | $156K | 0.0% | $4.23 | $2.14 | +97.7% | COM | 876511106 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,121 | $155K | 0.0% | $9.05 | $8.27 | — | COM | 27829C105 |
| — | EATON VANCE SHORT DURATION D | 13,600 | $154K | 0.0% | $11.32 | $10.99 | — | COM | 27828V104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,807 | $151K | 0.0% | $11.82 | $12.57 | -5.9% | SP ADR NON VTG | 71654V101 |
| — | WESTERN AST INFL LKD OPP & I | 16,966 | $151K | 0.0% | $8.89 | $8.79 | — | COM | 95766R104 |
| — | FRANKLIN LTD DURATION INCOME | 23,673 | $151K | 0.0% | $6.37 | $6.46 | — | COM | 35472T101 |
| — | INVESCO QUALITY MUN INCOME T | 15,300 | $151K | 0.0% | $9.85 | $9.68 | — | COM | 46133G107 |
| WT | WISDOMTREE INC | 10,838 | $151K | 0.0% | $13.90 | $9.52 | +46.0% | COM | 97717P104 |
| MORT | VANECK ETF TRUST | 13,924 | $150K | 0.0% | $10.77 | $11.20 | -3.9% | MORTGAGE REIT | 92189F452 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,649 | $149K | 0.0% | $9.50 | $9.44 | — | COM | 09255P107 |
| HL | HECLA MNG CO | 11,867 | $144K | 0.0% | $12.10 | $5.54 | +118.4% | COM | 422704106 |
| — | PIMCO INCOME STRATEGY FD | 16,641 | $142K | 0.0% | $8.52 | $8.60 | — | COM | 72201H108 |
| AUR | AURORA INNOVATION INC | 25,259 | $136K | 0.0% | $5.39 | $7.10 | -24.1% | CLASS A COM | 051774107 |
| — | INVESCO MUNICIPAL TRUST | 14,000 | $135K | 0.0% | $9.65 | $9.65 | — | COM | 46131J103 |
| SVM | SILVERCORP METALS INC | 20,639 | $130K | 0.0% | $6.32 | $3.56 | +77.7% | COM | 82835P103 |
| GASS | STEALTHGAS INC | 19,900 | $130K | 0.0% | $6.55 | $5.72 | +14.4% | SHS | Y81669106 |
| EC | ECOPETROL S A | 13,968 | $129K | 0.0% | $9.21 | $9.43 | -2.3% | SPONSORED ADS | 279158109 |
| BBAI | BIGBEAR AI HLDGS INC | 19,290 | $126K | 0.0% | $6.52 | $6.40 | +1.9% | COM | 08975B109 |
| LBRT | LIBERTY ENERGY INC | 10,060 | $124K | 0.0% | $12.34 | $17.70 | -30.3% | COM CL A | 53115L104 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,811 | $121K | 0.0% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| — | NUVEEN MUN VALUE FD INC | 11,772 | $106K | 0.0% | $8.98 | $8.76 | — | COM | 670928100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,702 | $103K | 0.0% | $8.82 | $5.70 | +54.0% | COM UNITS | Y48125101 |
| BBDC | BARINGS BDC INC | 11,522 | $101K | 0.0% | $8.76 * | $8.78 | -3.1% | COM | 06759L103 |
| GGB | GERDAU SA | 32,377 | $100K | 0.0% | $3.10 | $2.92 | +6.2% | SPON ADR REP PFD | 373737105 |
| RIET | ETF SER SOLUTIONS | 10,361 | $99,810 | 0.0% | $9.63 | $9.37 | +2.8% | HOYA CAPT HI DIV | 26922B840 |
| SLI | STANDARD LITHIUM LTD | 27,500 | $92,675 | 0.0% | $3.37 | $1.45 | +132.4% | COM | 853606101 |
| NOK | NOKIA CORP | 19,165 | $92,182 | 0.0% | $4.81 | $5.00 | -3.7% | SPONSORED ADR | 654902204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,000 | $88,440 | 0.0% | $7.37 | $4.71 | +56.5% | COM | 221015100 |
| LAC | LITHIUM AMERS CORP NEW | 15,185 | $86,706 | 0.0% | $5.71 | $3.16 | +80.7% | COM SHS | 53681J103 |
| JRVR | JAMES RIV GROUP LTD | 15,000 | $83,250 | 0.0% | $5.55 | $4.68 | +19.8% | COM | G5005R107 |
| — | AMCOR PLC | 10,064 | $82,320 | 0.0% | $8.18 | $9.15 | -10.6% | ORD | G0250X107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,374 | $77,595 | 0.0% | $7.48 | $9.40 | -20.4% | COM | 382550101 |
| TMC | TMC THE METALS COMPANY INC | 12,087 | $76,994 | 0.0% | $6.37 | $2.27 | +181.0% | COM | 87261Y106 |
| MDXG | MIMEDX GROUP INC | 10,889 | $76,005 | 0.0% | $6.98 | $8.36 | -16.5% | COM | 602496101 |
| — | BLACKROCK TECH AND PRIVATE E | 10,035 | $67,234 | 0.0% | $6.70 | $6.70 | — | SHS BEN INT | 09260Q108 |
| — | CBRE GBL REAL ESTATE INC FD | 12,007 | $61,714 | 0.0% | $5.14 | $5.16 | — | COM | 12504G100 |
| MNKD | MANNKIND CORP | 10,802 | $58,007 | 0.0% | $5.37 | $5.60 | -4.1% | COM NEW | 56400P706 |
| DNN | DENISON MINES CORP | 20,272 | $55,748 | 0.0% | $2.75 | $1.67 | +64.8% | COM | 248356107 |
| — | BNY MELLON HIGH YIELD STRATE | 20,862 | $54,032 | 0.0% | $2.59 | $2.55 | — | SH BEN INT | 09660L105 |
| DVS | DOLLY VARDEN SILVER CORP | 10,752 | $53,868 | 0.0% | $5.01 * | $2.92 | +31.8% | COM NO PAR | 256827783 |
| LYG | LLOYDS BANKING GROUP PLC | 11,080 | $50,304 | 0.0% | $4.54 | $3.38 | +34.3% | SPONSORED ADR | 539439109 |
| PSEC | PROSPECT CAP CORP | 17,945 | $49,348 | 0.0% | $2.75 * | $3.62 | -29.0% | COM | 74348T102 |
| — | HUDSON PAC PPTYS INC | 16,665 | $45,995 | 0.0% | $2.76 | $2.95 | — | COM | 444097109 |
| OMER | OMEROS CORP | 10,450 | $42,845 | 0.0% | $4.10 | $8.83 | -53.6% | COM | 682143102 |
| PLUG | PLUG POWER INC | 16,613 | $38,708 | 0.0% | $2.33 | $1.70 | +37.5% | COM NEW | 72919P202 |
| GERN | GERON CORP | 27,000 | $36,990 | 0.0% | $1.37 | $2.44 | -43.7% | COM | 374163103 |
| JSPR | JASPER THERAPEUTICS INC | 10,400 | $24,752 | 0.0% | $2.38 | $20.82 | -88.6% | COM NEW | 471871202 |
| — | SUMMIT HOTEL PPTYS | 25,000 | $24,488 | 0.0% | $0.98 | $0.95 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | TILRAY BRANDS INC | 12,621 | $21,834 | 0.0% | $1.73 | $1.73 | — | COM | 88688T100 |
| — | CHEESECAKE FACTORY INC | 20,000 | $19,846 | 0.0% | $0.99 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PSQH/WS | PSQ HOLDINGS INC | 101,000 | $19,200 | 0.0% | $0.19 | $0.23 | — | *W EXP 07/19/202 | 693691115 |
| ORGN | ORIGIN MATERIALS INC | 17,400 | $9,024 | 0.0% | $0.52 * | $0.92 | -32.5% | COM | 68622D106 |
| — | HERITAGE DISTILLING HLDG CO | 10,000 | $8,208 | 0.0% | $0.82 | $0.50 | — | COM | 42727R104 |