Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $2.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 427,645 | $116M | 4.3% | $156.93 | +71.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 400,695 | $74.73M | 2.7% | $97.96 | +90.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 118,474 | $72.78M | 2.7% | $318.22 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 144,741 | $70M | 2.6% | $268.52 | +86.4% | COM | 594918104 |
| IVV | ISHARES TR | 92,667 | $63.47M | 2.3% | $427.56 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 84,151 | $57.38M | 2.1% | $469.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 212,704 | $49.1M | 1.8% | $111.17 | +105.8% | COM | 023135106 |
| WLDR | TWO RDS SHARED TR | 1,061,026 | $37.75M | 1.4% | $26.24 | — | AFFINITY WORLD | 90214Q105 |
| JAAA | JANUS DETROIT STR TR | 696,333 | $35.22M | 1.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 172,371 | $34.24M | 1.3% | $130.36 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 98,690 | $30.89M | 1.1% | $118.23 | +141.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,494 | $29.4M | 1.1% | $316.86 | +57.0% | CL B NEW | 084670702 |
| RWLC | ADVISORS INNER CIRCLE FD III | 757,637 | $25.15M | 0.9% | $33.09 | — | RAYLIANT WILSHIR | 00775Y728 |
| BOND | PIMCO ETF TR | 265,987 | $24.76M | 0.9% | $91.79 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 74,159 | $23.27M | 0.9% | $122.74 | +133.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 229,717 | $22.94M | 0.8% | $97.82 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 68,880 | $22.19M | 0.8% | $121.12 | +155.6% | COM | 46625H100 |
| IEFA | ISHARES TR | 238,779 | $21.36M | 0.8% | $68.79 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 34,694 | $19.81M | 0.7% | $445.10 | +25.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 29,249 | $19.31M | 0.7% | $395.03 | +68.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 54,332 | $18.8M | 0.7% | $162.95 | +119.1% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 36,219 | $17.67M | 0.6% | $304.75 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 340,348 | $17.22M | 0.6% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| PGHY | INVESCO EXCH TRADED FD TR II | 860,104 | $17.11M | 0.6% | $19.38 | — | GLOBAL EX US HGH | 46138E669 |
| IAU | ISHARES GOLD TR | 204,583 | $16.61M | 0.6% | $38.62 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 35,436 | $15.94M | 0.6% | $262.76 | +68.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 18,095 | $15.6M | 0.6% | $602.92 | +50.2% | COM | 22160K105 |
| WMT | WALMART INC | 138,531 | $15.43M | 0.6% | $57.61 | +86.1% | COM | 931142103 |
| SGOV | ISHARES TR | 153,734 | $15.43M | 0.6% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLV | ISHARES SILVER TR | 236,354 | $15.23M | 0.6% | $32.45 | — | ISHARES | 46428Q109 |
| SPYM | SPDR SERIES TRUST | 184,788 | $14.82M | 0.5% | $61.44 | — | STATE STREET SPD | 78464A854 |
| SMH | VANECK ETF TRUST | 40,367 | $14.54M | 0.5% | $218.47 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 23,039 | $14.45M | 0.5% | $386.00 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 30,064 | $14.23M | 0.5% | $271.81 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 73,666 | $14.07M | 0.5% | $143.17 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 113,665 | $13.68M | 0.5% | $79.69 | +44.9% | COM | 30231G102 |
| V | VISA INC | 38,602 | $13.54M | 0.5% | $223.91 | +52.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 237,223 | $13.05M | 0.5% | $31.09 | +69.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,497 | $12.89M | 0.5% | $61.88 | +192.6% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 59,996 | $12.42M | 0.5% | $149.47 | +31.8% | COM | 478160104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 119,044 | $12.19M | 0.4% | $84.27 | — | S&P MDCP QUALITY | 46137V472 |
| INCM | FRANKLIN TEMPLETON ETF TR | 433,625 | $12.16M | 0.4% | $26.09 | — | INCOME FOCUS ETF | 35473P439 |
| XLK | SELECT SECTOR SPDR TR | 84,150 | $12.12M | 0.4% | $150.40 | — | STATE STREET TEC | 81369Y803 |
| CVX | CHEVRON CORP NEW | 75,967 | $11.58M | 0.4% | $137.16 | +10.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 47,464 | $10.85M | 0.4% | $126.78 | +79.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,587 | $10.84M | 0.4% | $153.01 | +95.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 18,619 | $10.67M | 0.4% | $351.53 | +58.0% | COM | 149123101 |
| GSLC | GOLDMAN SACHS ETF TR | 79,877 | $10.57M | 0.4% | $120.14 | — | ACTIVEBETA US LG | 381430503 |
| DFUS | DIMENSIONAL ETF TRUST | 140,529 | $10.42M | 0.4% | $45.21 | — | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,795 | $10.32M | 0.4% | $222.02 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 146,613 | $10.25M | 0.4% | $53.27 | +30.3% | COM | 191216100 |
| DFAU | DIMENSIONAL ETF TRUST | 213,065 | $9.971M | 0.4% | $37.83 | — | US CORE EQT MKT | 25434V104 |
| USMV | ISHARES TR | 105,799 | $9.962M | 0.4% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 106,115 | $9.89M | 0.4% | $39.42 | +119.8% | COM | 949746101 |
| IEMG | ISHARES INC | 141,918 | $9.54M | 0.4% | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| GCOR | GOLDMAN SACHS ETF TR | 222,255 | $9.228M | 0.3% | $41.50 | — | ACCESS US AGRAT | 38149W101 |
| DYNF | BLACKROCK ETF TRUST | 146,211 | $8.891M | 0.3% | $53.66 | — | ISHARES US EQUIT | 09290C103 |
| IWP | ISHARES TR | 64,795 | $8.873M | 0.3% | $120.95 | — | RUS MD CP GR ETF | 464287481 |
| EQIN | COLUMBIA ETF TR I | 182,747 | $8.679M | 0.3% | $44.48 | — | US EQUITY INCOME | 19761L854 |
| CSCO | CISCO SYS INC | 111,921 | $8.621M | 0.3% | $45.73 | +61.4% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,917 | $8.61M | 0.3% | $357.89 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 29,377 | $8.526M | 0.3% | $219.29 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 34,316 | $8.447M | 0.3% | $182.89 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 82,666 | $8.2M | 0.3% | $135.42 | -31.5% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,691 | $8.182M | 0.3% | $82.89 | — | INT-TERM CORP | 92206C870 |
| OKE | ONEOK INC NEW | 104,061 | $7.648M | 0.3% | $63.07 | +11.7% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 90,709 | $7.639M | 0.3% | $74.53 | +12.8% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 139,132 | $7.62M | 0.3% | $40.38 | — | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 72,363 | $7.617M | 0.3% | $85.76 | +8.7% | COM | 58933Y105 |
| IWD | ISHARES TR | 35,582 | $7.484M | 0.3% | $164.33 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 100,332 | $7.432M | 0.3% | $74.45 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,771 | $7.422M | 0.3% | $167.14 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 23,688 | $7.24M | 0.3% | $238.67 | +27.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 44,619 | $7.157M | 0.3% | $91.96 | +67.0% | COM | 718172109 |
| — | BLACKROCK CR ALLOCATION INCO | 654,542 | $7.089M | 0.3% | $10.07 | — | COM | 092508100 |
| VZ | VERIZON COMMUNICATIONS INC | 174,004 | $7.087M | 0.3% | $37.50 | +7.9% | COM | 92343V104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 210,302 | $6.944M | 0.3% | $24.00 | — | PHYSICAL GOLD TR | 85207H104 |
| HD | HOME DEPOT INC | 20,156 | $6.936M | 0.3% | $306.94 | +18.8% | COM | 437076102 |
| HACK | AMPLIFY ETF TR | 85,387 | $6.863M | 0.3% | $77.62 | — | AMPLIFY CYBERSEC | 032108664 |
| VTI | VANGUARD INDEX FDS | 20,442 | $6.853M | 0.3% | $243.27 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 6,370 | $6.845M | 0.3% | $826.69 | +15.6% | COM | 532457108 |
| EFA | ISHARES TR | 71,050 | $6.823M | 0.3% | $79.93 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 30,878 | $6.704M | 0.2% | $175.44 | +17.2% | COM | 097023105 |
| TLT | ISHARES TR | 76,793 | $6.693M | 0.2% | $94.56 | — | 20 YR TR BD ETF | 464287432 |
| HHH | HOWARD HUGHES HOLDINGS INC | 83,708 | $6.677M | 0.2% | $73.29 | +13.0% | COM | 44267T102 |
| APH | AMPHENOL CORP NEW | 48,051 | $6.494M | 0.2% | $53.69 | +148.7% | CL A | 032095101 |
| NLR | VANECK ETF TRUST | 52,174 | $6.48M | 0.2% | $121.17 | — | URANIUM AND NUCL | 92189F601 |
| IJS | ISHARES TR | 56,448 | $6.419M | 0.2% | $90.46 | — | SP SMCP600VL ETF | 464287879 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,967 | $6.327M | 0.2% | $96.91 | — | VNG RUS1000GRW | 92206C680 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 335,252 | $6.314M | 0.2% | $18.82 | — | BULETSHS 2029 | 46138J577 |
| ICSH | ISHARES TR | 124,538 | $6.299M | 0.2% | $50.29 | — | ULTRA SHORT DUR | 46434V878 |
| DFCF | DIMENSIONAL ETF TRUST | 147,164 | $6.263M | 0.2% | $41.44 | — | CORE FIXED INCOM | 25434V872 |
| MMM | 3M CO | 38,921 | $6.231M | 0.2% | $96.28 | +69.5% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 156,910 | $6.212M | 0.2% | $30.93 | — | US CORE EQUITY 2 | 25434V708 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 226,164 | $6.181M | 0.2% | $26.12 | — | CONVERGENCE LNG | 89834G760 |
| IJR | ISHARES TR | 50,652 | $6.087M | 0.2% | $96.12 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 363,039 | $5.987M | 0.2% | $11.98 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,686 | $5.982M | 0.2% | $130.23 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 72,875 | $5.955M | 0.2% | $57.08 | +57.8% | COM | 90353T100 |
| PEP | PEPSICO INC | 41,144 | $5.905M | 0.2% | $144.38 | +1.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 62,620 | $5.871M | 0.2% | $100.51 | +7.3% | COM | 64110L106 |
| SSO | PROSHARES TR | 99,719 | $5.776M | 0.2% | $58.96 | — | PSHS ULT S&P 500 | 74347R107 |
| MO | ALTRIA GROUP INC | 100,005 | $5.766M | 0.2% | $36.95 | +60.7% | COM | 02209S103 |
| IVW | ISHARES TR | 46,780 | $5.766M | 0.2% | $71.87 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 33,080 | $5.658M | 0.2% | $113.79 | +50.1% | COM | 747525103 |
| T | AT&T INC | 227,760 | $5.658M | 0.2% | $15.83 | +59.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 48,562 | $5.525M | 0.2% | $105.62 | +3.7% | COM | 254687106 |
| MS | MORGAN STANLEY | 30,796 | $5.467M | 0.2% | $96.87 | +71.9% | COM NEW | 617446448 |
| DFIC | DIMENSIONAL ETF TRUST | 158,354 | $5.457M | 0.2% | $23.96 | — | INTL CORE EQUITY | 25434V799 |
| IJT | ISHARES TR | 38,261 | $5.401M | 0.2% | $137.09 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 6,038 | $5.308M | 0.2% | $596.12 | +36.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 36,798 | $5.274M | 0.2% | $140.98 | +4.4% | COM | 742718109 |
| IWV | ISHARES TR | 13,544 | $5.239M | 0.2% | $318.27 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 191,046 | $5.141M | 0.2% | $24.29 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 33,196 | $5.139M | 0.2% | $108.39 | — | STATE STREET HEA | 81369Y209 |
| IBDR | ISHARES TR | 205,191 | $4.972M | 0.2% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| EEM | ISHARES TR | 90,790 | $4.967M | 0.2% | $41.19 | — | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 4,085 | $4.963M | 0.2% | $852.10 | +37.5% | COM NEW | 482480100 |
| LEXI | LISTED FDS TR | 139,300 | $4.959M | 0.2% | $24.88 | — | ALEXIS PRACTICAL | 53656F425 |
| LIEN | CHICAGO ATLANTIC BDC INC | 478,208 | $4.94M | 0.2% | $10.14 | 0.0% | COM | 828174102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,636 | $4.848M | 0.2% | $115.65 | +94.2% | COM | 007903107 |
| SOXX | ISHARES TR | 16,011 | $4.822M | 0.2% | $207.15 | — | ISHARES SEMICDTR | 464287523 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,288 | $4.744M | 0.2% | $142.02 | — | AEROSPACE DEFN | 46137V100 |
| PFE | PFIZER INC | 187,170 | $4.661M | 0.2% | $35.21 | -28.9% | COM | 717081103 |
| IBDS | ISHARES TR | 183,153 | $4.447M | 0.2% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 174,655 | $4.446M | 0.2% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| AXP | AMERICAN EXPRESS CO | 12,006 | $4.442M | 0.2% | $296.58 | +20.4% | COM | 025816109 |
| IBDU | ISHARES TR | 187,194 | $4.381M | 0.2% | $22.93 | — | IBONDS DEC 29 | 46436E205 |
| SJNK | SPDR SERIES TRUST | 172,216 | $4.361M | 0.2% | $25.18 | — | STATE STREET SPD | 78468R408 |
| JBBB | JANUS DETROIT STR TR | 89,511 | $4.27M | 0.2% | $48.63 | — | B-BBB CLO ETF | 47103U753 |
| VBIL | VANGUARD INSTL INDEX FD | 56,431 | $4.257M | 0.2% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| F | FORD MTR CO | 319,009 | $4.185M | 0.2% | $10.50 | +22.2% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 12,550 | $4.143M | 0.2% | $381.66 | -11.6% | COM | 91324P102 |
| AXON | AXON ENTERPRISE INC | 7,269 | $4.128M | 0.2% | $630.07 | -1.5% | COM | 05464C101 |
| VYM | VANGUARD WHITEHALL FDS | 28,619 | $4.107M | 0.2% | $104.61 | — | HIGH DIV YLD | 921946406 |
| CLOZ | SERIES PORTFOLIOS TR | 155,101 | $4.107M | 0.2% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,606 | $4.042M | 0.1% | $54.08 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 36,582 | $4.031M | 0.1% | $107.90 | — | IBOXX INV CP ETF | 464287242 |
| FLRN | SPDR SERIES TRUST | 129,627 | $3.983M | 0.1% | $30.64 | — | STATE STREET SPD | 78468R200 |
| BLES | NORTHERN LTS FD TR IV | 91,339 | $3.947M | 0.1% | $37.93 | — | INSPIRE GBL HOPE | 66538H658 |
| DUK | DUKE ENERGY CORP NEW | 33,554 | $3.933M | 0.1% | $92.34 | +31.7% | COM NEW | 26441C204 |
| MET | METLIFE INC | 49,809 | $3.932M | 0.1% | $59.47 | +32.7% | COM | 59156R108 |
| GOVT | ISHARES TR | 167,774 | $3.863M | 0.1% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| XLI | SELECT SECTOR SPDR TR | 24,756 | $3.84M | 0.1% | $104.09 | — | STATE STREET IND | 81369Y704 |
| AMGN | AMGEN INC | 11,713 | $3.834M | 0.1% | $243.02 | +30.0% | COM | 031162100 |
| IYW | ISHARES TR | 19,194 | $3.833M | 0.1% | $130.43 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 20,594 | $3.777M | 0.1% | $101.77 | +70.3% | COM | 75513E101 |
| WWD | WOODWARD INC | 12,490 | $3.776M | 0.1% | $88.79 | +209.5% | COM | 980745103 |
| IVE | ISHARES TR | 17,519 | $3.715M | 0.1% | $192.59 | — | S&P 500 VAL ETF | 464287408 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 131,812 | $3.641M | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 207,717 | $3.635M | 0.1% | $17.76 | — | COM | 338479108 |
| FNDA | SCHWAB STRATEGIC TR | 114,859 | $3.619M | 0.1% | $40.74 | — | FUNDAMENTAL US S | 808524763 |
| GMUB | GOLDMAN SACHS ETF TR | 70,243 | $3.596M | 0.1% | $50.28 | — | MUNI INCOME ETF | 38149W549 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 15,615 | $3.595M | 0.1% | $169.19 | — | SHS | 337345102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,105 | $3.566M | 0.1% | $54.16 | -12.3% | COM | 110122108 |
| IGM | ISHARES TR | 27,599 | $3.565M | 0.1% | $86.40 | — | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 79,278 | $3.545M | 0.1% | $70.25 | — | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 8,877 | $3.518M | 0.1% | $186.50 | — | GOLD SHS | 78463V107 |
| TSN | TYSON FOODS INC | 59,997 | $3.517M | 0.1% | $63.25 | -13.7% | CL A | 902494103 |
| MTUM | ISHARES TR | 13,820 | $3.459M | 0.1% | $219.60 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 52,394 | $3.458M | 0.1% | $96.00 | — | CORE S&P MCP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN GROUP | 12,330 | $3.439M | 0.1% | $225.32 | +25.0% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 141,762 | $3.438M | 0.1% | $32.01 | -23.1% | COM | 500754106 |
| DFSD | DIMENSIONAL ETF TRUST | 71,678 | $3.437M | 0.1% | $47.86 | — | SHORT DURATION F | 25434V864 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,904 | $3.433M | 0.1% | $49.71 | — | S&P 500 TOP 50 | 46137V233 |
| MGK | VANGUARD WORLD FD | 8,288 | $3.421M | 0.1% | $311.78 | — | MEGA GRWTH IND | 921910816 |
| DFEM | DIMENSIONAL ETF TRUST | 103,025 | $3.408M | 0.1% | $27.07 | — | EMERGING MKTS CO | 25434V732 |
| FEIM | FREQUENCY ELECTRS INC | 63,265 | $3.406M | 0.1% | $36.78 | 0.0% | COM | 358010106 |
| FE | FIRSTENERGY CORP | 76,043 | $3.404M | 0.1% | $35.81 | +27.7% | COM | 337932107 |
| GIS | GENERAL MLS INC | 72,230 | $3.359M | 0.1% | $61.82 | -23.2% | COM | 370334104 |
| FLOT | ISHARES TR | 65,183 | $3.315M | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| LRCX | LAM RESEARCH CORP | 19,364 | $3.315M | 0.1% | $75.16 | +106.7% | COM NEW | 512807306 |
| QLD | PROSHARES TR | 46,863 | $3.3M | 0.1% | $65.87 | — | PSHS ULTRA QQQ | 74347R206 |
| EEMS | ISHARES INC | 48,860 | $3.297M | 0.1% | $48.95 | — | EM MKT SM-CP ETF | 464286475 |
| NEM | NEWMONT CORP | 32,812 | $3.276M | 0.1% | $60.60 | +48.8% | COM | 651639106 |
| KR | KROGER CO | 51,599 | $3.224M | 0.1% | $43.36 | +50.4% | COM | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,331 | $3.216M | 0.1% | $539.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 48,490 | $3.177M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IGV | ISHARES TR | 29,971 | $3.168M | 0.1% | $86.49 | — | EXPANDED TECH | 464287515 |
| GBIL | GOLDMAN SACHS ETF TR | 31,624 | $3.161M | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| COF | CAPITAL ONE FINL CORP | 12,962 | $3.141M | 0.1% | $193.55 | +14.8% | COM | 14040H105 |
| IMCB | ISHARES TR | 37,891 | $3.135M | 0.1% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,022 | $3.125M | 0.1% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| CAH | CARDINAL HEALTH INC | 15,194 | $3.122M | 0.1% | $125.89 | +49.1% | COM | 14149Y108 |
| FBND | FIDELITY MERRIMACK STR TR | 67,505 | $3.108M | 0.1% | $45.61 | — | TOTAL BD ETF | 316188309 |
| GSUS | GOLDMAN SACHS ETF TR | 32,775 | $3.094M | 0.1% | $90.84 | — | MARKETBETA US EQ | 381430123 |
| AMAT | APPLIED MATLS INC | 12,038 | $3.094M | 0.1% | $164.79 | +45.3% | COM | 038222105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 147,253 | $3.066M | 0.1% | $29.50 | — | NASDAQ BUYWRITE | 33738R407 |
| IWR | ISHARES TR | 31,739 | $3.055M | 0.1% | $74.32 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 14,567 | $3.032M | 0.1% | $196.72 | +3.7% | COM | 020002101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 149,738 | $2.975M | 0.1% | $18.63 | — | FT ENERGY INCOME | 33740F276 |
| MU | MICRON TECHNOLOGY INC | 10,412 | $2.972M | 0.1% | $95.49 | +140.2% | COM | 595112103 |
| SPYI | NEOS ETF TRUST | 56,501 | $2.968M | 0.1% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| MKL | MARKEL GROUP INC | 1,367 | $2.939M | 0.1% | $1842.88 | +9.9% | COM | 570535104 |
| LOW | LOWES COS INC | 12,182 | $2.938M | 0.1% | $241.46 | -0.7% | COM | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,330 | $2.913M | 0.1% | $21.19 | — | SPONSORED ADS | 881624209 |
| TPLC | TIMOTHY PLAN | 64,046 | $2.911M | 0.1% | $46.30 | — | US LRGMD CP CORE | 887432359 |
| SPSM | SPDR SERIES TRUST | 62,041 | $2.907M | 0.1% | $38.51 | — | STATE STREET SPD | 78468R853 |
| FLDR | FIDELITY MERRIMACK STR TR | 57,865 | $2.907M | 0.1% | $50.23 | — | LOW DURTIN ETF | 316188408 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 90,169 | $2.89M | 0.1% | $31.26 | — | HEDGED EQUITY | 82889N764 |
| TPR | TAPESTRY INC | 22,216 | $2.839M | 0.1% | $48.09 | +137.1% | COM | 876030107 |
| ORCL | ORACLE CORP | 14,561 | $2.838M | 0.1% | $102.67 | +131.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 35,744 | $2.837M | 0.1% | $64.82 | +21.4% | COM | 126650100 |
| PLD | PROLOGIS INC. | 21,904 | $2.796M | 0.1% | $108.37 | +14.3% | COM | 74340W103 |
| SIVR | ABRDN SILVER ETF TRUST | 40,843 | $2.763M | 0.1% | $29.05 | — | PHYSCL SILVR SHS | 003264108 |
| SPAB | SPDR SERIES TRUST | 107,269 | $2.762M | 0.1% | $25.21 | — | STATE STREET SPD | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 61,827 | $2.746M | 0.1% | $35.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SGOL | ETFS GOLD TR | 66,806 | $2.744M | 0.1% | $23.72 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHD | SCHWAB STRATEGIC TR | 99,965 | $2.742M | 0.1% | $56.61 | — | US DIVIDEND EQ | 808524797 |
| GGUS | GOLDMAN SACHS ETF TR | 43,011 | $2.738M | 0.1% | $61.33 | — | MARKETBETA RUSS | 38149W598 |
| IWO | ISHARES TR | 8,443 | $2.727M | 0.1% | $261.20 | — | RUS 2000 GRW ETF | 464287648 |
| DELL | DELL TECHNOLOGIES INC | 21,507 | $2.707M | 0.1% | $120.86 | +16.5% | CL C | 24703L202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,005 | $2.683M | 0.1% | $172.10 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 37,509 | $2.679M | 0.1% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 5,471 | $2.646M | 0.1% | $449.91 | +5.8% | COM | 539830109 |
| BN | BROOKFIELD CORP | 56,919 | $2.612M | 0.1% | $34.50 | +32.0% | CL A LTD VT SH | 11271J107 |
| MCK | MCKESSON CORP | 3,182 | $2.61M | 0.1% | $621.06 | +31.3% | COM | 58155Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,490 | $2.608M | 0.1% | $92.01 | — | TT WRLD ST ETF | 922042742 |
| SHOP | SHOPIFY INC | 16,169 | $2.603M | 0.1% | $78.98 | +103.3% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 4,570 | $2.588M | 0.1% | $541.21 | -1.6% | COM NEW | 46120E602 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,091 | $2.571M | 0.1% | $118.48 | — | NASDAQ-100 SEL | 337344105 |
| HSY | HERSHEY CO | 14,062 | $2.559M | 0.1% | $170.16 | +7.0% | COM | 427866108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,217 | $2.533M | 0.1% | $44.99 | — | SENIOR LN FD | 33738D309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,468 | $2.516M | 0.1% | $25.54 | — | COM | 293792107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,870 | $2.509M | 0.1% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| SCZ | ISHARES TR | 32,276 | $2.502M | 0.1% | $57.27 | — | EAFE SML CP ETF | 464288273 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,240 | $2.487M | 0.1% | $223.04 | — | DJ INTERNT IDX | 33733E302 |
| HSBC | HSBC HLDGS PLC | 31,609 | $2.487M | 0.1% | $60.78 | — | SPON ADR NEW | 404280406 |
| DAL | DELTA AIR LINES INC DEL | 35,718 | $2.479M | 0.1% | $38.95 | +60.3% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,282 | $2.476M | 0.1% | $393.90 | +29.3% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,015 | $2.473M | 0.1% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| DFGX | DIMENSIONAL ETF TRUST | 46,865 | $2.467M | 0.1% | $53.56 | — | GLOBAL EX US COR | 25434V575 |
| USFR | WISDOMTREE TR | 48,907 | $2.461M | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| O | REALTY INCOME CORP | 43,508 | $2.453M | 0.1% | $54.63 | +5.0% | COM | 756109104 |
| CRM | SALESFORCE INC | 9,222 | $2.443M | 0.1% | $301.21 | -17.6% | COM | 79466L302 |
| NKE | NIKE INC | 38,185 | $2.433M | 0.1% | $86.97 | -25.4% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 13,200 | $2.432M | 0.1% | $189.14 | +6.7% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,171 | $2.417M | 0.1% | $540.42 | +4.6% | COM | 883556102 |
| CWB | SPDR SERIES TRUST | 27,031 | $2.411M | 0.1% | $66.57 | — | STATE STREET SPD | 78464A359 |
| DVY | ISHARES TR | 16,938 | $2.391M | 0.1% | $113.47 | — | SELECT DIVID ETF | 464287168 |
| UVE | UNIVERSAL INS HLDGS INC | 70,651 | $2.388M | 0.1% | $31.90 | 0.0% | COM | 91359V107 |
| XLY | SELECT SECTOR SPDR TR | 19,898 | $2.376M | 0.1% | $173.51 | — | STATE STREET CON | 81369Y407 |
| GIGB | GOLDMAN SACHS ETF TR | 51,172 | $2.367M | 0.1% | $46.23 | — | ACCESS INVT GR | 381430479 |
| NEE | NEXTERA ENERGY INC | 29,252 | $2.348M | 0.1% | $69.46 | +18.8% | COM | 65339F101 |
| XME | SPDR SERIES TRUST | 22,574 | $2.339M | 0.1% | $103.61 | — | STATE STREET SPD | 78464A755 |
| HDV | ISHARES TR | 19,189 | $2.334M | 0.1% | $97.72 | — | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 44,048 | $2.329M | 0.1% | $51.85 | — | ISHS 1-5YR INVS | 464288646 |
| SPTL | SPDR SERIES TRUST | 87,027 | $2.304M | 0.1% | $27.61 | — | STATE STREET SPD | 78464A664 |
| FTI | TECHNIPFMC PLC | 51,621 | $2.3M | 0.1% | $42.20 | 0.0% | COM | G87110105 |
| HYG | ISHARES TR | 28,419 | $2.291M | 0.1% | $75.95 | — | IBOXX HI YD ETF | 464288513 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,490 | $2.289M | 0.1% | $63.24 | — | SHS REP COM UT | 389637109 |
| LNG | CHENIERE ENERGY INC | 11,614 | $2.258M | 0.1% | $176.67 | +18.9% | COM NEW | 16411R208 |
| PSA | PUBLIC STORAGE OPER CO | 8,619 | $2.237M | 0.1% | $287.19 | -3.4% | COM | 74460D109 |
| — | DNP SELECT INCOME FD INC | 222,917 | $2.227M | 0.1% | $10.01 | — | COM | 23325P104 |
| ABT | ABBOTT LABS | 17,707 | $2.219M | 0.1% | $103.37 | +23.1% | COM | 002824100 |
| URI | UNITED RENTALS INC | 2,721 | $2.202M | 0.1% | $681.76 | +27.2% | COM | 911363109 |
| BIL | SPDR SERIES TRUST | 23,852 | $2.18M | 0.1% | $91.75 | — | STATE STREET SPD | 78468R663 |
| HON | HONEYWELL INTL INC | 11,121 | $2.17M | 0.1% | $202.87 | -3.9% | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 23,237 | $2.148M | 0.1% | $92.49 | +2.2% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 21,234 | $2.141M | 0.1% | $128.91 | -16.0% | COM | 189054109 |
| TQQQ | PROSHARES TR | 40,594 | $2.14M | 0.1% | $65.59 | — | ULTRAPRO QQQ | 74347X831 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,131 | $2.139M | 0.1% | $60.35 | — | LNG/SHT EQUITY | 33739P103 |
| FDVV | FIDELITY COVINGTON TRUST | 37,607 | $2.132M | 0.1% | $48.64 | — | HIGH DIVID ETF | 316092840 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,831 | $2.118M | 0.1% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| GE | GE AEROSPACE | 6,837 | $2.106M | 0.1% | $205.78 | +46.2% | COM NEW | 369604301 |
| JBL | JABIL INC | 9,183 | $2.094M | 0.1% | $154.45 | +38.1% | COM | 466313103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 79,768 | $2.067M | 0.1% | $24.68 | — | PURBTA 0 5 YR | 46138E495 |
| KEN | KENON HLDGS LTD | 31,076 | $2.061M | 0.1% | $45.66 | +22.1% | SHS | Y46717107 |
| FDX | FEDEX CORP | 7,122 | $2.057M | 0.1% | $253.09 | +3.3% | COM | 31428X106 |
| DGCB | DIMENSIONAL ETF TRUST | 37,803 | $2.05M | 0.1% | $54.42 | — | GLOBAL CR ETF | 25434V567 |
| XLC | SELECT SECTOR SPDR TR | 17,300 | $2.037M | 0.1% | $70.32 | — | STATE STREET COM | 81369Y852 |
| QYLD | GLOBAL X FDS | 115,163 | $2.035M | 0.1% | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| COLB | COLUMBIA BKG SYS INC | 72,527 | $2.027M | 0.1% | $20.37 | +31.8% | COM | 197236102 |
| IJJ | ISHARES TR | 15,335 | $2.018M | 0.1% | $122.61 | — | S&P MC 400VL ETF | 464287705 |
| BOXX | EA SERIES TRUST | 17,503 | $2.015M | 0.1% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| DRI | DARDEN RESTAURANTS INC | 10,935 | $2.012M | 0.1% | $189.04 | -3.7% | COM | 237194105 |
| — | REAVES UTIL INCOME FD | 54,726 | $2.002M | 0.1% | $30.05 | — | COM SH BEN INT | 756158101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 121,157 | $2M | 0.1% | $16.52 | — | COM | 338478100 |
| RWEM | ADVISORS INNER CIRCLE FD III | 66,979 | $1.997M | 0.1% | $27.74 | — | RAYLIANT WILSHIR | 00775Y710 |
| FNDF | SCHWAB STRATEGIC TR | 44,096 | $1.994M | 0.1% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| VNLA | JANUS DETROIT STR TR | 40,464 | $1.988M | 0.1% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| KRE | SPDR SERIES TRUST | 30,543 | $1.979M | 0.1% | $52.54 | — | STATE STREET SPD | 78464A698 |
| JNK | SPDR SERIES TRUST | 20,353 | $1.979M | 0.1% | $95.66 | — | STATE STREET SPD | 78468R622 |
| REMX | VANECK ETF TRUST | 26,745 | $1.977M | 0.1% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| VBR | VANGUARD INDEX FDS | 9,274 | $1.964M | 0.1% | $186.47 | — | SM CP VAL ETF | 922908611 |
| QQQI | NEOS ETF TRUST | 36,419 | $1.962M | 0.1% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| XLP | SELECT SECTOR SPDR TR | 25,061 | $1.947M | 0.1% | $73.73 | — | STATE STREET CON | 81369Y308 |
| SO | SOUTHERN CO | 22,068 | $1.924M | 0.1% | $60.12 | +51.2% | COM | 842587107 |
| DOW | DOW INC | 82,103 | $1.92M | 0.1% | $45.98 | -50.5% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 11,762 | $1.915M | 0.1% | $129.98 | +29.9% | COM | 91913Y100 |
| CMI | CUMMINS INC | 3,729 | $1.903M | 0.1% | $347.72 | +34.1% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,257 | $1.899M | 0.1% | $167.75 | +7.3% | COM | 828806109 |
| INTC | INTEL CORP | 51,276 | $1.892M | 0.1% | $35.22 | +7.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 20,142 | $1.886M | 0.1% | $99.51 | -9.5% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 79,557 | $1.885M | 0.1% | $31.05 | -26.0% | COM NEW | 962166104 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,914 | $1.883M | 0.1% | $43.10 | +7.3% | COM | 06417N103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,776 | $1.87M | 0.1% | $52.63 | — | FTSE EMR MKT ETF | 922042858 |
| HCA | HCA HEALTHCARE INC | 3,975 | $1.856M | 0.1% | $410.48 | +13.0% | COM | 40412C101 |
| OND | PROSHARES TR | 44,898 | $1.847M | 0.1% | $44.29 | — | ON-DEMAND ETF | 74347G523 |
| MBB | ISHARES TR | 19,356 | $1.843M | 0.1% | $94.58 | — | MBS ETF | 464288588 |
| IBDV | ISHARES TR | 83,425 | $1.841M | 0.1% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 49,238 | $1.84M | 0.1% | $22.33 | +81.9% | CL A COM | 71742Q106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 32,193 | $1.837M | 0.1% | $51.38 | — | FT VEST US EQT | 33740F722 |
| UNM | UNUM GROUP | 23,651 | $1.833M | 0.1% | $46.20 | +65.6% | COM | 91529Y106 |
| — | NUVEEN CR STRATEGIES INCOME | 364,886 | $1.832M | 0.1% | $5.72 | — | COM SHS | 67073D102 |
| IEI | ISHARES TR | 15,247 | $1.82M | 0.1% | $116.70 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 7,053 | $1.819M | 0.1% | $246.41 | — | SMALL CP ETF | 922908751 |
| PTL | NORTHERN LTS FD TR IV | 7,259 | $1.802M | 0.1% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,175 | $1.799M | 0.1% | $61.02 | — | NASDAQ CYB ETF | 33734X846 |
| EFG | ISHARES TR | 15,735 | $1.792M | 0.1% | $81.00 | — | EAFE GRWTH ETF | 464288885 |
| GEV | GE VERNOVA INC | 2,727 | $1.782M | 0.1% | $369.67 | +64.8% | COM | 36828A101 |
| ITA | ISHARES TR | 8,279 | $1.777M | 0.1% | $156.30 | — | US AER DEF ETF | 464288760 |
| EBAY | EBAY INC. | 20,319 | $1.77M | 0.1% | $71.41 | +21.0% | COM | 278642103 |
| BX | BLACKSTONE INC | 11,473 | $1.768M | 0.1% | $90.21 | +67.9% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 14,373 | $1.764M | 0.1% | $110.00 | +9.9% | COM | 375558103 |
| IYR | ISHARES TR | 18,703 | $1.756M | 0.1% | $100.03 | — | U.S. REAL ES ETF | 464287739 |
| MGV | VANGUARD WORLD FD | 12,383 | $1.748M | 0.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 43,876 | $1.706M | 0.1% | $32.40 | — | INTL COR DIV TIL | 35473P108 |
| GSID | GOLDMAN SACHS ETF TR | 24,338 | $1.687M | 0.1% | $64.68 | — | MARKETBETA INTL | 381430180 |
| CMCSA | COMCAST CORP NEW | 55,451 | $1.657M | 0.1% | $34.21 | -16.6% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 5,970 | $1.643M | 0.1% | $295.46 | -5.5% | COM | 125523100 |
| GTIP | GOLDMAN SACHS ETF TR | 33,080 | $1.625M | 0.1% | $49.34 | — | ACCESS INFLATI | 381430362 |
| ESGU | ISHARES TR | 10,883 | $1.621M | 0.1% | $88.94 | — | ESG AWR MSCI USA | 46435G425 |
| COR | CENCORA INC | 4,798 | $1.62M | 0.1% | $249.56 | +36.5% | COM | 03073E105 |
| AGNC | AGNC INVT CORP | 150,135 | $1.609M | 0.1% | $9.97 | — | COM | 00123Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,893 | $1.601M | 0.1% | $47.68 | +40.3% | COM CL A | 45841N107 |
| FSMB | FIRST TR EXCH TRADED FD III | 79,359 | $1.591M | 0.1% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| AZN | ASTRAZENECA PLC | 17,074 | $1.57M | 0.1% | $66.99 | — | SPONSORED ADR | 046353108 |
| STIP | ISHARES TR | 15,159 | $1.552M | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRVL | MARVELL TECHNOLOGY INC | 18,243 | $1.55M | 0.1% | $92.47 | -5.4% | COM | 573874104 |
| NET | CLOUDFLARE INC | 7,860 | $1.55M | 0.1% | $174.69 | +21.1% | CL A COM | 18915M107 |
| IXP | ISHARES TR | 12,738 | $1.544M | 0.1% | $123.51 | — | GBL COMM SVC ETF | 464287275 |
| PAAS | PAN AMERN SILVER CORP | 29,784 | $1.543M | 0.1% | $24.03 | +74.2% | COM | 697900108 |
| EMB | ISHARES TR | 15,948 | $1.535M | 0.1% | $89.76 | — | JPMORGAN USD EMG | 464288281 |
| OKLO | OKLO INC | 21,315 | $1.53M | 0.1% | $32.32 | +245.0% | COM CL A | 02156V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $737877.10 | +1.2% | CL A | 084670108 |
| DEI | DOUGLAS EMMETT INC | 136,385 | $1.499M | 0.1% | $18.51 | — | COM | 25960P109 |
| WM | WASTE MGMT INC DEL | 6,820 | $1.498M | 0.1% | $218.39 | -2.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,815 | $1.496M | 0.1% | $293.98 | -9.9% | COM | 053015103 |
| GAP | GAP INC | 58,218 | $1.49M | 0.1% | $20.53 | +17.2% | COM | 364760108 |
| CRH | CRH PLC | 11,916 | $1.487M | 0.1% | $95.90 | +24.2% | ORD | G25508105 |
| — | ALLSPRING MULTI SECTOR INCOM | 159,867 | $1.487M | 0.1% | $9.64 | — | COM | 94987D101 |
| MINT | PIMCO ETF TR | 14,776 | $1.483M | 0.1% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,244 | $1.467M | 0.1% | $54.82 | — | NASDAQ EQT PREM | 46654Q203 |
| TGT | TARGET CORP | 14,881 | $1.455M | 0.1% | $113.92 | -19.6% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 11,261 | $1.453M | 0.1% | $120.36 | +11.3% | COM | 718546104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,400 | $1.447M | 0.1% | $38.14 | — | SHS | 33734H106 |
| C | CITIGROUP INC | 12,375 | $1.444M | 0.1% | $45.68 | +126.9% | COM NEW | 172967424 |
| USIG | ISHARES TR | 27,883 | $1.444M | 0.1% | $51.87 | — | USD INV GRDE ETF | 464288620 |
| SCHG | SCHWAB STRATEGIC TR | 43,849 | $1.43M | 0.1% | $28.71 | — | US LCAP GR ETF | 808524300 |
| GEL | GENESIS ENERGY L P | 91,626 | $1.429M | 0.1% | $10.48 | — | UNIT LTD PARTN | 371927104 |
| COWZ | PACER FDS TR | 23,595 | $1.42M | 0.1% | $56.32 | — | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 1,869 | $1.409M | 0.1% | $579.39 | — | INF TECH ETF | 92204A702 |
| CCJ | CAMECO CORP | 15,256 | $1.396M | 0.1% | $81.70 | +10.1% | COM | 13321L108 |
| SCHW | SCHWAB CHARLES CORP | 13,949 | $1.394M | 0.1% | $86.73 | +9.2% | COM | 808513105 |
| IEF | ISHARES TR | 14,483 | $1.393M | 0.1% | $96.34 | — | 7-10 YR TRSY BD | 464287440 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,312 | $1.388M | 0.1% | $47.36 | — | CORE PLUS BD ETF | 46641Q670 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,894 | $1.384M | 0.1% | $69.20 | — | DORSEY WRIGHT MO | 46137V837 |
| GVUS | GOLDMAN SACHS ETF TR | 25,498 | $1.379M | 0.1% | $51.76 | — | MARKETBETA RUSS | 38149W580 |
| TPSC | TIMOTHY PLAN | 33,189 | $1.376M | 0.1% | $39.34 | — | U S SM CP CORE | 887432342 |
| STLD | STEEL DYNAMICS INC | 8,106 | $1.374M | 0.1% | $125.74 | +25.9% | COM | 858119100 |
| DKS | DICKS SPORTING GOODS INC | 6,906 | $1.367M | 0.1% | $215.91 | +0.6% | COM | 253393102 |
| USHY | ISHARES TR | 36,526 | $1.366M | 0.1% | $36.17 | — | BROAD USD HIGH | 46435U853 |
| BAI | BLACKROCK ETF TRUST | 40,980 | $1.365M | 0.1% | $34.09 | — | ISHARES A I INNO | 09290C780 |
| MAR | MARRIOTT INTL INC NEW | 4,390 | $1.362M | 0.1% | $268.15 | +6.4% | CL A | 571903202 |
| AMLP | ALPS ETF TR | 28,802 | $1.354M | 0.0% | $44.37 | — | ALERIAN MLP | 00162Q452 |
| FCX | FREEPORT-MCMORAN INC | 26,406 | $1.341M | 0.0% | $41.30 | +4.9% | CL B | 35671D857 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,930 | $1.339M | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| ANET | ARISTA NETWORKS INC | 10,208 | $1.338M | 0.0% | $112.46 | +22.4% | COM SHS | 040413205 |
| SRE | SEMPRA | 14,885 | $1.314M | 0.0% | $70.11 | +29.1% | COM | 816851109 |
| IHDG | WISDOMTREE TR | 26,962 | $1.312M | 0.0% | $43.63 | — | ITL HDG QTLY DIV | 97717X594 |
| TJX | TJX COS INC NEW | 8,524 | $1.309M | 0.0% | $120.20 | +22.9% | COM | 872540109 |
| APP | APPLOVIN CORP | 1,940 | $1.307M | 0.0% | $356.24 | +76.9% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 3,724 | $1.303M | 0.0% | $421.31 | -19.3% | COM | 00724F101 |
| BORR | BORR DRILLING LTD | 321,944 | $1.297M | 0.0% | $2.49 | +33.2% | SHS | G1466R173 |
| BKR | BAKER HUGHES COMPANY | 28,345 | $1.291M | 0.0% | $37.20 | +27.2% | CL A | 05722G100 |
| EME | EMCOR GROUP INC | 2,103 | $1.286M | 0.0% | $436.54 | +48.3% | COM | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,814 | $1.276M | 0.0% | $451.44 | -4.5% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 1,192 | $1.275M | 0.0% | $733.33 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 5,563 | $1.274M | 0.0% | $216.97 | +1.2% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 2,228 | $1.27M | 0.0% | $543.31 | +6.5% | COM | 666807102 |
| FIX | COMFORT SYS USA INC | 1,352 | $1.262M | 0.0% | $402.00 | +129.6% | COM | 199908104 |
| XLB | SELECT SECTOR SPDR TR | 27,746 | $1.258M | 0.0% | $59.72 | — | STATE STREET MAT | 81369Y100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 154,997 | $1.257M | 0.0% | $8.20 | — | COM | 67073B106 |
| MPC | MARATHON PETE CORP | 7,632 | $1.241M | 0.0% | $145.16 | +28.4% | COM | 56585A102 |
| FESM | FIDELITY COVINGTON TRUST | 32,449 | $1.226M | 0.0% | $34.51 | — | ENHANCED SMALL | 31609A206 |
| KMI | KINDER MORGAN INC DEL | 44,554 | $1.225M | 0.0% | $15.30 | +75.9% | COM | 49456B101 |
| IBHF | ISHARES TR | 52,897 | $1.221M | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| FMB | FIRST TR EXCH TRADED FD III | 23,811 | $1.218M | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,603 | $1.216M | 0.0% | $201.33 | +6.1% | COM | N6596X109 |
| CEG | CONSTELLATION ENERGY CORP | 3,441 | $1.215M | 0.0% | $293.56 | +23.7% | COM | 21037T109 |
| UNP | UNION PAC CORP | 5,228 | $1.209M | 0.0% | $235.40 | -3.4% | COM | 907818108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 561 | $1.203M | 0.0% | $2010.46 | -6.3% | CL A | 31946M103 |
| SPTM | SPDR SERIES TRUST | 14,570 | $1.202M | 0.0% | $73.32 | — | STATE STREET SPD | 78464A805 |
| TT | TRANE TECHNOLOGIES PLC | 3,086 | $1.201M | 0.0% | $361.05 | +14.6% | SHS | G8994E103 |
| SYY | SYSCO CORP | 16,295 | $1.201M | 0.0% | $72.98 | +3.5% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,142 | $1.199M | 0.0% | $90.91 | +7.5% | COM | 67103H107 |
| INTU | INTUIT | 1,801 | $1.193M | 0.0% | $622.69 | +6.1% | COM | 461202103 |
| ESE | ESCO TECHNOLOGIES INC | 5,995 | $1.171M | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| VOE | VANGUARD INDEX FDS | 6,571 | $1.166M | 0.0% | $160.89 | — | MCAP VL IDXVIP | 922908512 |
| FELC | FIDELITY COVINGTON TRUST | 29,954 | $1.143M | 0.0% | $36.76 | — | ENHANCED LARGE | 316092113 |
| JJSF | J & J SNACK FOODS CORP | 12,633 | $1.142M | 0.0% | $127.45 | -29.3% | COM | 466032109 |
| IWS | ISHARES TR | 8,076 | $1.139M | 0.0% | $132.35 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 2,427 | $1.13M | 0.0% | $461.52 | +1.3% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 3,733 | $1.128M | 0.0% | $258.53 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 3,288 | $1.107M | 0.0% | $257.83 | +32.2% | COM | 369550108 |
| SHEL | SHELL PLC | 15,037 | $1.105M | 0.0% | $57.66 | — | SPON ADS | 780259305 |
| XLRE | SELECT SECTOR SPDR TR | 27,329 | $1.103M | 0.0% | $40.36 | — | STATE STREET REA | 81369Y860 |
| ONEQ | FIDELITY COMWLTH TR | 12,015 | $1.098M | 0.0% | $69.41 | — | NASDAQ COMPSIT | 315912808 |
| SHYD | VANECK ETF TRUST | 47,831 | $1.096M | 0.0% | $21.75 | — | SHRT HGH YLD MUN | 92189F387 |
| DFAR | DIMENSIONAL ETF TRUST | 47,508 | $1.088M | 0.0% | $21.62 | — | US REAL ESTATE E | 25434V823 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,551 | $1.083M | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,649 | $1.082M | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| APD | AIR PRODS & CHEMS INC | 4,375 | $1.081M | 0.0% | $289.65 | -13.1% | COM | 009158106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,987 | $1.079M | 0.0% | $69.96 | — | S&P SMLCP MOMENT | 46137V498 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,635 | $1.078M | 0.0% | $55.14 | — | RUSL 1000 DYNM | 46138J619 |
| IQV | IQVIA HLDGS INC | 4,746 | $1.07M | 0.0% | $204.46 | +6.4% | COM | 46266C105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,693 | $1.051M | 0.0% | $76.01 | — | RBA INDL ETF | 33738R704 |
| NOBL | PROSHARES TR | 10,084 | $1.049M | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 3,907 | $1.048M | 0.0% | $339.61 | -25.2% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,553 | $1.043M | 0.0% | $264.60 | +9.0% | COM | 502431109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,860 | $1.036M | 0.0% | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| USFD | US FOODS HLDG CORP | 13,733 | $1.034M | 0.0% | $68.42 | +9.7% | COM | 912008109 |
| HOOD | ROBINHOOD MKTS INC | 9,134 | $1.033M | 0.0% | $110.49 | +17.7% | COM CL A | 770700102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,276 | $1.024M | 0.0% | $278.51 | +17.2% | COM | 127387108 |
| IDV | ISHARES TR | 25,923 | $1.023M | 0.0% | $25.24 | — | INTL SEL DIV ETF | 464288448 |
| GMF | SPDR INDEX SHS FDS | 7,339 | $1.018M | 0.0% | $115.66 | — | ASIA PACIF ETF | 78463X301 |
| BABA | ALIBABA GROUP HLDG LTD | 6,944 | $1.018M | 0.0% | $134.52 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 8,339 | $1.017M | 0.0% | $83.47 | — | STATE STREET SPD | 78464A870 |
| RIO | RIO TINTO PLC | 12,658 | $1.013M | 0.0% | $67.95 | — | SPONSORED ADR | 767204100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,009 | $1.012M | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| VNQ | VANGUARD INDEX FDS | 11,399 | $1.009M | 0.0% | $86.11 | — | REAL ESTATE ETF | 922908553 |
| PCAR | PACCAR INC | 9,173 | $1.005M | 0.0% | $57.95 | +74.7% | COM | 693718108 |
| AMKR | AMKOR TECHNOLOGY INC | 25,425 | $1.004M | 0.0% | $27.46 | +29.4% | COM | 031652100 |
| CDE | COEUR MNG INC | 56,046 | $999K | 0.0% | $5.26 | +230.5% | COM NEW | 192108504 |
| USB | US BANCORP DEL | 18,677 | $997K | 0.0% | $33.49 | +45.5% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 6,496 | $995K | 0.0% | $175.90 | -2.5% | COM | 81762P102 |
| NVS | NOVARTIS AG | 7,216 | $995K | 0.0% | $114.10 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,835 | $994K | 0.0% | $360.48 | -6.6% | COM | 036752103 |
| PAVE | GLOBAL X FDS | 20,737 | $991K | 0.0% | $41.29 | — | US INFR DEV ETF | 37954Y673 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,322 | $990K | 0.0% | $44.34 | — | FT VEST U.S. | 33740F854 |
| FANG | DIAMONDBACK ENERGY INC | 6,566 | $987K | 0.0% | $157.12 | -6.4% | COM | 25278X109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 24,960 | $982K | 0.0% | $39.35 | — | FT VEST U.S. | 33740U802 |
| IUSB | ISHARES TR | 21,086 | $981K | 0.0% | $44.81 | — | CORE UNIVRSL USD | 46434V613 |
| BK | BANK NEW YORK MELLON CORP | 8,442 | $980K | 0.0% | $82.59 | +33.8% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 22,945 | $980K | 0.0% | $63.33 | — | STATE STREET UTI | 81369Y886 |
| BLK | BLACKROCK INC | 914 | $978K | 0.0% | $970.44 | +12.3% | COM | 09290D101 |
| ARGT | GLOBAL X FDS | 10,674 | $976K | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| IHF | ISHARES TR | 20,158 | $966K | 0.0% | $54.53 | — | US HLTHCR PR ETF | 464288828 |
| AGI | ALAMOS GOLD INC NEW | 24,811 | $957K | 0.0% | $19.23 | +81.2% | COM CL A | 011532108 |
| HLI | HOULIHAN LOKEY INC | 5,478 | $954K | 0.0% | $170.69 | +7.3% | CL A | 441593100 |
| PNW | PINNACLE WEST CAP CORP | 10,700 | $949K | 0.0% | $69.32 | +28.7% | COM | 723484101 |
| WMB | WILLIAMS COS INC | 15,676 | $942K | 0.0% | $35.09 | +71.2% | COM | 969457100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,175 | $927K | 0.0% | $31.08 | — | NASDAQ INTERNT | 46137V530 |
| DHI | D R HORTON INC | 6,424 | $925K | 0.0% | $133.11 | +14.2% | COM | 23331A109 |
| BINC | BLACKROCK ETF TRUST II | 17,312 | $914K | 0.0% | $52.90 | — | ISHARES FLEXIBLE | 092528603 |
| VST | VISTRA CORP | 5,656 | $912K | 0.0% | $148.58 | +22.4% | COM | 92840M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,303 | $909K | 0.0% | $53.42 | — | SHS BEN INT | 46438F101 |
| TIP | ISHARES TR | 8,239 | $906K | 0.0% | $111.10 | — | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,259 | $898K | 0.0% | $45.98 | -21.3% | COM | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,684 | $896K | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| HNDL | STRATEGY SHS | 40,189 | $885K | 0.0% | $21.62 | — | NS 7HANDL IDX | 86280R506 |
| ITW | ILLINOIS TOOL WKS INC | 3,550 | $874K | 0.0% | $250.78 | -1.3% | COM | 452308109 |
| NGD | NEW GOLD INC CDA | 100,000 | $871K | 0.0% | $2.47 | +204.6% | COM | 644535106 |
| EXC | EXELON CORP | 19,977 | $871K | 0.0% | $34.30 | +32.5% | COM | 30161N101 |
| TAP | MOLSON COORS BEVERAGE CO | 18,556 | $866K | 0.0% | $55.03 | -16.8% | CL B | 60871R209 |
| CNP | CENTERPOINT ENERGY INC | 22,576 | $866K | 0.0% | $28.52 | +36.2% | COM | 15189T107 |
| MDT | MEDTRONIC PLC | 9,004 | $865K | 0.0% | $87.62 | +10.9% | SHS | G5960L103 |
| LIN | LINDE PLC | 2,027 | $864K | 0.0% | $443.69 | -3.7% | SHS | G54950103 |
| NBIS | NEBIUS GROUP N.V. | 10,237 | $857K | 0.0% | $79.73 | +30.0% | SHS CLASS A | N97284108 |
| GSIE | GOLDMAN SACHS ETF TR | 19,860 | $853K | 0.0% | $38.49 | — | ACTIVEBETA INT | 381430107 |
| CAG | CONAGRA BRANDS INC | 49,257 | $853K | 0.0% | $22.57 | -21.9% | COM | 205887102 |
| PHM | PULTE GROUP INC | 7,265 | $852K | 0.0% | $107.07 | +14.4% | COM | 745867101 |
| TMUS | T-MOBILE US INC | 4,185 | $850K | 0.0% | $193.93 | +9.0% | COM | 872590104 |
| MUB | ISHARES TR | 7,909 | $847K | 0.0% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,160 | $845K | 0.0% | $59.71 | — | RISNG DIVD ACHIV | 33738R506 |
| LRGF | ISHARES TR | 12,165 | $845K | 0.0% | $61.05 | — | U S EQUITY FACTR | 46434V282 |
| SPYV | SPDR SERIES TRUST | 14,848 | $844K | 0.0% | $42.62 | — | STATE STREET SPD | 78464A508 |
| OGS | ONE GAS INC | 10,838 | $837K | 0.0% | $63.18 | +27.2% | COM | 68235P108 |
| NRG | NRG ENERGY INC | 5,243 | $835K | 0.0% | $157.83 | +4.7% | COM NEW | 629377508 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 18,440 | $831K | 0.0% | $33.54 | — | FT VEST U.S. | 33740U406 |
| CSX | CSX CORP | 22,898 | $830K | 0.0% | $32.01 | +11.5% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 2,966 | $828K | 0.0% | $245.52 | — | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,563 | $826K | 0.0% | $62.88 | — | S&P500 LOW VOL | 46138E354 |
| XHB | SPDR SERIES TRUST | 8,020 | $826K | 0.0% | $110.16 | — | STATE STREET SPD | 78464A888 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,818 | $823K | 0.0% | $20.32 | — | COM NEW | 035710839 |
| IAGG | ISHARES TR | 16,429 | $822K | 0.0% | $49.87 | — | CORE INTL AGGR | 46435G672 |
| IYH | ISHARES TR | 12,568 | $818K | 0.0% | $61.80 | — | US HLTHCARE ETF | 464287762 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,938 | $817K | 0.0% | $57.05 | — | US QUALTY FCTR | 46641Q761 |
| IBDW | ISHARES TR | 38,629 | $817K | 0.0% | $21.10 | — | IBONDS DEC 2031 | 46436E486 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,775 | $816K | 0.0% | $70.60 | — | BETABUILDERS CDA | 46641Q225 |
| PNC | PNC FINL SVCS GROUP INC | 3,905 | $815K | 0.0% | $185.21 | +4.1% | COM | 693475105 |
| GSSC | GOLDMAN SACHS ETF TR | 10,777 | $815K | 0.0% | $75.25 | — | ACTIVEBETA US | 381430602 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,723 | $813K | 0.0% | $29.26 | — | FT VEST LADDERED | 33740F755 |
| SYF | SYNCHRONY FINANCIAL | 9,738 | $812K | 0.0% | $60.39 | +26.4% | COM | 87165B103 |
| FLEX | FLEX LTD | 13,431 | $812K | 0.0% | $48.77 | +26.7% | ORD | Y2573F102 |
| ECL | ECOLAB INC | 3,080 | $809K | 0.0% | $249.95 | +6.3% | COM | 278865100 |
| PFXF | VANECK ETF TRUST | 45,742 | $808K | 0.0% | $17.41 | — | PREFERRED SECURT | 92189F429 |
| YUM | YUM BRANDS INC | 5,313 | $804K | 0.0% | $141.64 | +4.3% | COM | 988498101 |
| SHV | ISHARES TR | 7,291 | $803K | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| LEN | LENNAR CORP | 7,752 | $797K | 0.0% | $108.68 | +11.1% | CL A | 526057104 |
| MCO | MOODYS CORP | 1,556 | $795K | 0.0% | $476.08 | +2.4% | COM | 615369105 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,558 | $790K | 0.0% | $14.00 | +16.3% | COM | 446150104 |
| BAX | BAXTER INTL INC | 41,314 | $790K | 0.0% | $25.51 | -21.6% | COM | 071813109 |
| FOXA | FOX CORP | 10,758 | $786K | 0.0% | $52.65 | +24.1% | CL A COM | 35137L105 |
| HUBB | HUBBELL INC | 1,766 | $784K | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| GCOW | PACER FDS TR | 19,020 | $784K | 0.0% | $35.26 | — | GLOBL CASH ETF | 69374H709 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,922 | $782K | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| IGF | ISHARES TR | 12,617 | $774K | 0.0% | $43.39 | — | GLB INFRASTR ETF | 464288372 |
| SPSB | SPDR SERIES TRUST | 25,527 | $771K | 0.0% | $29.86 | — | STATE STREET SPD | 78464A474 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,135 | $769K | 0.0% | $66.55 | +23.0% | COM NEW | 50077B207 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,662 | $769K | 0.0% | $39.16 | — | S&P MDCP400 PR | 46137V217 |
| POR | PORTLAND GEN ELEC CO | 15,728 | $755K | 0.0% | $40.94 | +14.2% | COM NEW | 736508847 |
| WSM | WILLIAMS SONOMA INC | 4,216 | $753K | 0.0% | $188.70 | -0.8% | COM | 969904101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,670 | $751K | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| LYFT | LYFT INC | 38,629 | $748K | 0.0% | $17.30 | +20.2% | CL A COM | 55087P104 |
| PH | PARKER-HANNIFIN CORP | 848 | $745K | 0.0% | $648.59 | +26.1% | COM | 701094104 |
| BWXT | BWX TECHNOLOGIES INC | 4,310 | $745K | 0.0% | $120.77 | +55.2% | COM | 05605H100 |
| AIG | AMERICAN INTL GROUP INC | 8,698 | $744K | 0.0% | $76.16 | +4.6% | COM NEW | 026874784 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,693 | $742K | 0.0% | $94.70 | +173.4% | ORD SHS | G7997R103 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,232 | $741K | 0.0% | $17.43 | — | EMRNG MKT SVRG | 46138E784 |
| DOX | AMDOCS LTD | 9,159 | $737K | 0.0% | $85.06 | -6.1% | SHS | G02602103 |
| — | COHEN & STEERS QUALITY INCOM | 64,476 | $736K | 0.0% | $14.12 | — | COM | 19247L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,523 | $732K | 0.0% | $161.92 | -3.5% | COM | 45866F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,374 | $732K | 0.0% | $46.43 | — | COM | 36467J108 |
| PRU | PRUDENTIAL FINL INC | 6,410 | $724K | 0.0% | $108.72 | -2.0% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,528 | $721K | 0.0% | $129.09 | +3.2% | COM | 030420103 |
| GLW | CORNING INC | 8,159 | $714K | 0.0% | $48.55 | +77.1% | COM | 219350105 |
| — | WSTRN AST GLBL CORP OPP FD I | 60,435 | $714K | 0.0% | $17.53 | — | COM | 95790C107 |
| IONQ | IONQ INC | 15,883 | $713K | 0.0% | $49.28 | +13.7% | COM | 46222L108 |
| PWR | QUANTA SVCS INC | 1,686 | $712K | 0.0% | $320.91 | +36.9% | COM | 74762E102 |
| ADSK | AUTODESK INC | 2,394 | $709K | 0.0% | $293.73 | +3.0% | COM | 052769106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 21,785 | $708K | 0.0% | $32.50 | — | SHS | 14021T102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,805 | $706K | 0.0% | $223.32 | -16.5% | COM | 571748102 |
| AFL | AFLAC INC | 6,399 | $706K | 0.0% | $104.22 | +5.4% | COM | 001055102 |
| QTUM | ETF SER SOLUTIONS | 6,422 | $704K | 0.0% | $101.11 | — | DEFIANCE QUANTUM | 26922A420 |
| DGX | QUEST DIAGNOSTICS INC | 4,055 | $704K | 0.0% | $173.82 | +4.7% | COM | 74834L100 |
| VXUS | VANGUARD STAR FDS | 9,324 | $703K | 0.0% | $64.05 | — | VG TL INTL STK F | 921909768 |
| HEFA | ISHARES TR | 17,003 | $703K | 0.0% | $31.97 | — | HDG MSCI EAFE | 46434V803 |
| — | ALLSPRING INCOME OPPORTUNIT | 103,500 | $702K | 0.0% | $6.99 | — | INC OPPTY FD | 94987B105 |
| SHY | ISHARES TR | 8,468 | $701K | 0.0% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| GWW | WW GRAINGER INC | 693 | $699K | 0.0% | $1024.15 | -5.4% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 13,963 | $698K | 0.0% | $54.76 | -1.9% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 4,007 | $695K | 0.0% | $179.91 | -5.1% | COM | 882508104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 8,636 | $693K | 0.0% | $69.30 | — | JPMORGAN INTL VL | 46654Q757 |
| ULTA | ULTA BEAUTY INC | 1,142 | $691K | 0.0% | $474.86 | +15.8% | COM | 90384S303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,856 | $689K | 0.0% | $126.42 | +14.6% | COM | 64125C109 |
| QQQE | DIREXION SHS ETF TR | 6,728 | $688K | 0.0% | $87.19 | — | NAS100 EQL WGT | 25459Y207 |
| LPLA | LPL FINL HLDGS INC | 1,921 | $686K | 0.0% | $348.21 | +1.6% | COM | 50212V100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,048 | $684K | 0.0% | $44.67 | — | S&P SMALLCAP 600 | 46138G664 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,876 | $682K | 0.0% | $47.74 | — | FT VEST US EQT | 33740F862 |
| — | ABRDN INCOME CREDIT STRATEGI | 125,803 | $681K | 0.0% | $6.62 | — | COM | 003057106 |
| SPTS | SPDR SERIES TRUST | 23,214 | $680K | 0.0% | $29.09 | — | STATE STREET SPD | 78468R101 |
| — | FIRST TR INTER DURATN PFD & | 36,388 | $678K | 0.0% | $19.10 | — | COM | 33718W103 |
| IHI | ISHARES TR | 10,901 | $678K | 0.0% | $54.45 | — | U.S. MED DVC ETF | 464288810 |
| ACHR | ARCHER AVIATION INC | 89,787 | $675K | 0.0% | $9.65 | -2.5% | COM CL A | 03945R102 |
| — | EATON VANCE TAX ADVT DIV INC | 26,797 | $675K | 0.0% | $27.23 | — | COM | 27828G107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,255 | $675K | 0.0% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHZ | SCHWAB STRATEGIC TR | 28,620 | $669K | 0.0% | $34.61 | — | US AGGREGATE B | 808524839 |
| CPRT | COPART INC | 16,884 | $661K | 0.0% | $52.64 | -21.2% | COM | 217204106 |
| ACWI | ISHARES TR | 4,662 | $660K | 0.0% | $116.79 | — | MSCI ACWI ETF | 464288257 |
| ETN | EATON CORP PLC | 2,068 | $659K | 0.0% | $320.00 | +10.7% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 2,882 | $656K | 0.0% | $245.29 | -13.4% | COM | 743315103 |
| CSGP | COSTAR GROUP INC | 9,715 | $653K | 0.0% | $76.71 | -7.7% | COM | 22160N109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,265 | $653K | 0.0% | $117.82 | — | NASDQ CLN EDGE | 33737A108 |
| — | HANCOCK JOHN PFD INCOME FD I | 44,913 | $647K | 0.0% | $15.03 | — | COM | 41021P103 |
| MSTR | STRATEGY INC | 4,255 | $646K | 0.0% | $316.79 | -27.3% | CL A NEW | 594972408 |
| CCL | CARNIVAL CORP | 21,148 | $646K | 0.0% | $23.49 | +18.7% | UNIT 99/99/9999 | 143658300 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,938 | $639K | 0.0% | $33.08 | — | SHS ETF | 14021L109 |
| AIQ | GLOBAL X FDS | 12,540 | $638K | 0.0% | $39.79 | — | ARTIFICIAL ETF | 37954Y632 |
| AVDE | AMERICAN CENTY ETF TR | 7,718 | $635K | 0.0% | $79.36 | — | INTL EQT ETF | 025072703 |
| JOBY | JOBY AVIATION INC | 47,903 | $632K | 0.0% | $15.21 | +0.9% | COMMON STOCK | G65163100 |
| SPEM | SPDR INDEX SHS FDS | 13,493 | $632K | 0.0% | $40.84 | — | PORTFOLIO EMG MK | 78463X509 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,152 | $630K | 0.0% | $22.94 | — | NATL AMT MUNI | 46138E537 |
| CRWV | COREWEAVE INC | 8,790 | $629K | 0.0% | $114.58 | -11.5% | COM CL A | 21873S108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,466 | $622K | 0.0% | $32.02 | — | SHS CREATION UNI | 14020V108 |
| SAP | SAP SE | 2,540 | $617K | 0.0% | $268.37 | — | SPON ADR | 803054204 |
| EQT | EQT CORP | 11,504 | $617K | 0.0% | $51.58 | +8.8% | COM | 26884L109 |
| BKNG | BOOKING HOLDINGS INC | 115 | $616K | 0.0% | $4759.22 | +8.0% | COM | 09857L108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,154 | $616K | 0.0% | $66.43 | +1.3% | COM | 40637H109 |
| PYPL | PAYPAL HLDGS INC | 10,518 | $614K | 0.0% | $77.04 | -15.8% | COM | 70450Y103 |
| EOG | EOG RES INC | 5,834 | $613K | 0.0% | $125.01 | -14.2% | COM | 26875P101 |
| DFAS | DIMENSIONAL ETF TRUST | 8,782 | $612K | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| XAR | SPDR SERIES TRUST | 2,532 | $611K | 0.0% | $220.09 | — | STATE STREET SPD | 78464A631 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,704 | $608K | 0.0% | $39.24 | — | SHS NEW | 389930207 |
| EMR | EMERSON ELEC CO | 4,576 | $607K | 0.0% | $118.79 | +11.4% | COM | 291011104 |
| ABNB | AIRBNB INC | 4,446 | $603K | 0.0% | $147.37 | -15.5% | COM CL A | 009066101 |
| IWY | ISHARES TR | 2,179 | $603K | 0.0% | $231.73 | — | RUS TP200 GR ETF | 464289438 |
| VV | VANGUARD INDEX FDS | 1,908 | $601K | 0.0% | $263.14 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK CORE BD TR | 62,021 | $595K | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| AZO | AUTOZONE INC | 174 | $591K | 0.0% | $3453.06 | +9.4% | COM | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,007 | $589K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 1,669 | $587K | 0.0% | $376.47 | -3.5% | COM | 863667101 |
| ENB | ENBRIDGE INC | 12,107 | $579K | 0.0% | $39.69 | +18.7% | COM | 29250N105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,462 | $579K | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| KMB | KIMBERLY-CLARK CORP | 5,718 | $577K | 0.0% | $129.36 | -16.2% | COM | 494368103 |
| QEFA | SPDR INDEX SHS FDS | 6,358 | $576K | 0.0% | $65.27 | — | MSCI EAFE STRTGC | 78463X434 |
| GDX | VANECK ETF TRUST | 6,693 | $574K | 0.0% | $47.46 | — | GOLD MINERS ETF | 92189F106 |
| TFC | TRUIST FINL CORP | 11,631 | $572K | 0.0% | $36.56 | +25.3% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,491 | $571K | 0.0% | $441.57 | -9.2% | COM NEW | 620076307 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,724 | $571K | 0.0% | $17.60 | — | CEF INM COMPSI | 46138E404 |
| TM | TOYOTA MOTOR CORP | 2,663 | $570K | 0.0% | $181.09 | — | ADS | 892331307 |
| WAB | WABTEC | 2,662 | $568K | 0.0% | $191.57 | +7.2% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 1,156 | $567K | 0.0% | $518.64 | -8.6% | COM | 03076C106 |
| PEGA | PEGASYSTEMS INC | 9,468 | $565K | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 21,733 | $565K | 0.0% | $25.65 | — | SHORT DURATION | 14020Y409 |
| DASH | DOORDASH INC | 2,481 | $562K | 0.0% | $200.38 | +17.1% | CL A | 25809K105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,608 | $559K | 0.0% | $43.41 | — | SHS | 336917109 |
| OLN | OLIN CORP | 26,821 | $559K | 0.0% | $51.74 | -58.6% | COM PAR $1 | 680665205 |
| GM | GENERAL MTRS CO | 6,865 | $558K | 0.0% | $49.00 | +43.7% | COM | 37045V100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 16,894 | $557K | 0.0% | $24.97 | — | INNOVATION LEAD | 33740F565 |
| BSX | BOSTON SCIENTIFIC CORP | 5,833 | $556K | 0.0% | $91.70 | +6.9% | COM | 101137107 |
| EDGI | ADVISORS INNER CIRCLE FD II | 19,580 | $556K | 0.0% | $26.75 | — | 3EDGE DYNAMIC IN | 00791R814 |
| APO | APOLLO GLOBAL MGMT INC | 3,834 | $555K | 0.0% | $149.32 | -11.2% | COM | 03769M106 |
| IXC | ISHARES TR | 13,228 | $555K | 0.0% | $41.99 | — | GLOBAL ENERG ETF | 464287341 |
| BITB | BITWISE BITCOIN ETF TR | 11,593 | $551K | 0.0% | $56.70 | — | SHS BEN INT | 09174C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,434 | $543K | 0.0% | $232.04 | -2.0% | COM | 11133T103 |
| DGRO | ISHARES TR | 7,776 | $540K | 0.0% | $53.19 | — | CORE DIV GRWTH | 46434V621 |
| EMXC | ISHARES INC | 7,406 | $538K | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,404 | $535K | 0.0% | $27.29 | — | EQUAL WEGT 0-30 | 46138E107 |
| PTC | PTC INC | 3,062 | $533K | 0.0% | $171.86 | +8.1% | COM | 69370C100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,741 | $533K | 0.0% | $143.30 | +140.4% | COM | 859241101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,343 | $532K | 0.0% | $20.84 | — | SR LN ETF | 46138G508 |
| MELI | MERCADOLIBRE INC | 264 | $532K | 0.0% | $2383.08 | -11.9% | COM | 58733R102 |
| CB | CHUBB LIMITED | 1,703 | $532K | 0.0% | $279.27 | +4.7% | COM | H1467J104 |
| SMR | NUSCALE PWR CORP | 37,442 | $531K | 0.0% | $26.42 | +8.3% | CL A COM | 67079K100 |
| VHT | VANGUARD WORLD FD | 1,841 | $530K | 0.0% | $272.39 | — | HEALTH CAR ETF | 92204A504 |
| DG | DOLLAR GEN CORP NEW | 3,989 | $530K | 0.0% | $82.31 | +35.5% | COM | 256677105 |
| — | BANK AMERICA CORP | 421 | $527K | 0.0% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| RJF | RAYMOND JAMES FINL INC | 3,243 | $521K | 0.0% | $153.20 | +5.0% | COM | 754730109 |
| RS | RELIANCE INC | 1,799 | $520K | 0.0% | $295.94 | -5.1% | COM | 759509102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,189 | $517K | 0.0% | $14.37 | — | SPONSORED ADR | 05946K101 |
| JLL | JONES LANG LASALLE INC | 1,535 | $516K | 0.0% | $263.11 | +19.1% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,059 | $516K | 0.0% | $314.46 | +48.1% | COM | 91307C102 |
| DVN | DEVON ENERGY CORP NEW | 14,077 | $516K | 0.0% | $44.11 | -21.3% | COM | 25179M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,760 | $514K | 0.0% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,885 | $512K | 0.0% | $18.09 | +40.3% | COM | 7591EP100 |
| SCHB | SCHWAB STRATEGIC TR | 19,457 | $510K | 0.0% | $22.83 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 14,691 | $510K | 0.0% | $36.46 | — | SPONSORED ADR | 055622104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,790 | $510K | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,830 | $509K | 0.0% | $10.78 | +47.2% | COM CL A | 76954A103 |
| SLB | SLB LIMITED | 13,256 | $509K | 0.0% | $47.26 | -23.7% | COM STK | 806857108 |
| CIB | GRUPO CIBEST SA | 7,985 | $508K | 0.0% | $63.61 | — | SPON ADS | 40090E106 |
| IJK | ISHARES TR | 5,236 | $507K | 0.0% | $84.17 | — | S&P MC 400GR ETF | 464287606 |
| EWJ | ISHARES INC | 6,230 | $503K | 0.0% | $69.46 | — | MSCI JAPAN ETF | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,884 | $502K | 0.0% | $56.34 | +8.9% | COM | 595017104 |
| SONY | SONY GROUP CORP | 19,557 | $501K | 0.0% | $23.15 | — | SPONSORED ADR | 835699307 |
| CME | CME GROUP INC | 1,824 | $498K | 0.0% | $249.80 | +8.4% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,236 | $498K | 0.0% | $66.46 | +61.1% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,302 | $496K | 0.0% | $99.54 | +18.2% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 1,056 | $496K | 0.0% | $487.49 | -8.9% | COM | 871607107 |
| LMNR | LIMONEIRA CO | 39,160 | $494K | 0.0% | $26.13 | -46.3% | COM | 532746104 |
| VRT | VERTIV HOLDINGS CO | 3,032 | $491K | 0.0% | $111.81 | +55.2% | COM CL A | 92537N108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,768 | $490K | 0.0% | $49.26 | — | FT VEST US EQT | 33740U208 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 16,425 | $489K | 0.0% | $24.96 | — | INTL DEV DYNAMIC | 46138J437 |
| VXF | VANGUARD INDEX FDS | 2,319 | $485K | 0.0% | $186.06 | — | EXTEND MKT ETF | 922908652 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,765 | $483K | 0.0% | $148.90 | — | DORSEY WRGT INDS | 46137V845 |
| AVA | AVISTA CORP | 12,512 | $482K | 0.0% | $36.74 | +5.5% | COM | 05379B107 |
| SHLD | GLOBAL X FDS | 7,421 | $481K | 0.0% | $69.37 | — | DEFENSE TECH ETF | 37960A529 |
| HYMB | SPDR SERIES TRUST | 19,253 | $480K | 0.0% | $25.45 | — | STATE STREET SPD | 78464A284 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,010 | $479K | 0.0% | $104.76 | — | S&P 500 MOMNTM | 46138E339 |
| ACWX | ISHARES TR | 7,111 | $477K | 0.0% | $63.47 | — | MSCI ACWI EX US | 464288240 |
| IT | GARTNER INC | 1,883 | $475K | 0.0% | $486.94 | -50.6% | COM | 366651107 |
| SCHF | SCHWAB STRATEGIC TR | 19,745 | $475K | 0.0% | $21.55 | — | INTL EQTY ETF | 808524805 |
| UAL | UNITED AIRLS HLDGS INC | 4,241 | $474K | 0.0% | $93.27 | +8.3% | COM | 910047109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,655 | $473K | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| DDS | DILLARDS INC | 774 | $469K | 0.0% | $431.78 | +41.1% | CL A | 254067101 |
| NG | NOVAGOLD RES INC | 50,004 | $466K | 0.0% | $3.22 | +188.2% | COM NEW | 66987E206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,833 | $463K | 0.0% | $11.30 | — | COM | 670657105 |
| ROK | ROCKWELL AUTOMATION INC | 1,189 | $463K | 0.0% | $343.44 | +9.3% | COM | 773903109 |
| BBY | BEST BUY INC | 6,912 | $463K | 0.0% | $75.93 | -0.6% | COM | 086516101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,226 | $462K | 0.0% | $118.04 | — | FTSE SMCAP ETF | 922042718 |
| TD | TORONTO DOMINION BK ONT | 4,892 | $461K | 0.0% | $69.69 | +21.2% | COM NEW | 891160509 |
| NEAR | ISHARES U S ETF TR | 8,958 | $458K | 0.0% | $50.90 | — | SHORT DURATION B | 46431W507 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,318 | $457K | 0.0% | $112.93 | +16.5% | COM | 416515104 |
| CNI | CANADIAN NATL RY CO | 4,620 | $457K | 0.0% | $99.37 | -3.2% | COM | 136375102 |
| SDY | SPDR SERIES TRUST | 3,281 | $457K | 0.0% | $135.67 | — | STATE STREET SPD | 78464A763 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,760 | $452K | 0.0% | $45.79 | — | FT VEST US EQT | 33740U307 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,972 | $451K | 0.0% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| IBB | ISHARES TR | 2,671 | $451K | 0.0% | $129.45 | — | ISHARES BIOTECH | 464287556 |
| IOO | ISHARES TR | 3,550 | $450K | 0.0% | $98.11 | — | GLOBAL 100 ETF | 464287572 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,150 | $447K | 0.0% | $42.84 | — | FT VEST US EQT | 33740F839 |
| NVO | NOVO-NORDISK A S | 8,767 | $446K | 0.0% | $109.61 | — | ADR | 670100205 |
| FTEC | FIDELITY COVINGTON TRUST | 1,981 | $445K | 0.0% | $161.30 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,129 | $445K | 0.0% | $12.70 | — | COM | 67071L106 |
| ALB | ALBEMARLE CORP | 3,142 | $444K | 0.0% | $83.19 | +36.1% | COM | 012653101 |
| REGL | PROSHARES TR | 5,272 | $444K | 0.0% | $81.69 | — | S&P MDCP 400 DIV | 74347B680 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,734 | $444K | 0.0% | $57.70 | — | BETABULDRS JAPAN | 46641Q217 |
| SPGI | S&P GLOBAL INC | 848 | $443K | 0.0% | $506.60 | -2.4% | COM | 78409V104 |
| ROST | ROSS STORES INC | 2,449 | $441K | 0.0% | $142.17 | +17.2% | COM | 778296103 |
| GLDM | WORLD GOLD TR | 5,142 | $439K | 0.0% | $63.76 | — | SPDR GLD MINIS | 98149E303 |
| IGIB | ISHARES TR | 8,094 | $436K | 0.0% | $52.70 | — | ISHS 5-10YR INVT | 464288638 |
| XTEN | BONDBLOXX ETF TRUST | 9,386 | $434K | 0.0% | $46.17 | — | BLOOMBERG TEN YR | 09789C812 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,622 | $431K | 0.0% | $52.70 | +36.0% | COM | 61174X109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,081 | $430K | 0.0% | $177.47 | — | NY ARCA BIOTECH | 33733E203 |
| IBDX | ISHARES TR | 16,805 | $429K | 0.0% | $25.38 | — | IBONDS DEC 2032 | 46436E312 |
| CL | COLGATE PALMOLIVE CO | 5,419 | $428K | 0.0% | $87.41 | -10.4% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 1,934 | $424K | 0.0% | $178.73 | +36.6% | COM SHS | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 723 | $420K | 0.0% | $560.37 | +11.6% | SHS | L8681T102 |
| ENR | ENERGIZER HLDGS INC NEW | 21,063 | $419K | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| LITE | LUMENTUM HLDGS INC | 1,135 | $418K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| GSC | GOLDMAN SACHS ETF TR | 7,687 | $418K | 0.0% | $51.25 | — | SMALL CAP EQUITY | 38149W614 |
| SOFI | SOFI TECHNOLOGIES INC | 15,875 | $416K | 0.0% | $16.10 | +73.1% | COM | 83406F102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,221 | $415K | 0.0% | $185.97 | +66.4% | COM | 446413106 |
| VEEV | VEEVA SYS INC | 1,860 | $415K | 0.0% | $240.06 | +10.5% | CL A COM | 922475108 |
| ADI | ANALOG DEVICES INC | 1,528 | $414K | 0.0% | $216.61 | +15.7% | COM | 032654105 |
| GVI | ISHARES TR | 3,859 | $414K | 0.0% | $107.44 | — | INTRM GOV CR ETF | 464288612 |
| BHP | BHP GROUP LTD | 6,861 | $414K | 0.0% | $49.19 | — | SPONSORED ADS | 088606108 |
| R | RYDER SYS INC | 2,162 | $414K | 0.0% | $157.59 | +14.0% | COM | 783549108 |
| — | NUVEEN REAL ASSET INCOME & G | 30,367 | $413K | 0.0% | $13.11 | — | COM | 67074Y105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,198 | $413K | 0.0% | $10.09 | +22.5% | COM | 69121K104 |
| SF | STIFEL FINL CORP | 3,289 | $412K | 0.0% | $103.82 | +15.2% | COM | 860630102 |
| CIEN | CIENA CORP | 1,760 | $412K | 0.0% | $71.73 | +170.5% | COM NEW | 171779309 |
| RITM | RITHM CAPITAL CORP | 37,723 | $411K | 0.0% | $9.73 | — | COM NEW | 64828T201 |
| SNY | SANOFI SA | 8,480 | $411K | 0.0% | $52.29 | — | SPONSORED ADR | 80105N105 |
| CMF | ISHARES TR | 7,113 | $409K | 0.0% | $56.51 | — | CALIF MUN BD ETF | 464288356 |
| ZTS | ZOETIS INC | 3,241 | $408K | 0.0% | $164.52 | -20.8% | CL A | 98978V103 |
| HYLB | DBX ETF TR | 11,071 | $408K | 0.0% | $37.16 | — | XTRACK USD HIGH | 233051432 |
| ARGX | ARGENX SE | 480 | $404K | 0.0% | $591.86 | — | SPONSORED ADR | 04016X101 |
| SNA | SNAP ON INC | 1,166 | $402K | 0.0% | $331.47 | +2.7% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 16,660 | $401K | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| IXUS | ISHARES TR | 4,735 | $401K | 0.0% | $70.17 | — | CORE MSCI TOTAL | 46432F834 |
| UL | UNILEVER PLC | 6,122 | $400K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ED | CONSOLIDATED EDISON INC | 3,990 | $396K | 0.0% | $96.11 | +2.8% | COM | 209115104 |
| BOOT | BOOT BARN HLDGS INC | 2,229 | $393K | 0.0% | $133.61 | +39.6% | COM | 099406100 |
| PAYX | PAYCHEX INC | 3,501 | $393K | 0.0% | $140.14 | -16.8% | COM | 704326107 |
| MMSI | MERIT MED SYS INC | 4,442 | $392K | 0.0% | $102.04 | -16.6% | COM | 589889104 |
| AMT | AMERICAN TOWER CORP NEW | 2,206 | $387K | 0.0% | $189.52 | -4.9% | COM | 03027X100 |
| XHLF | BONDBLOXX ETF TRUST | 7,701 | $387K | 0.0% | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| EXPE | EXPEDIA GROUP INC | 1,363 | $386K | 0.0% | $180.81 | +36.5% | COM NEW | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 3,661 | $386K | 0.0% | $101.30 | +8.9% | COM | 92939U106 |
| GOVZ | ISHARES TR | 41,650 | $385K | 0.0% | $9.67 | — | ISHARES 25+ YR T | 46436E577 |
| SMCI | SUPER MICRO COMPUTER INC | 13,127 | $384K | 0.0% | $36.68 | +12.2% | COM NEW | 86800U302 |
| QSR | RESTAURANT BRANDS INTL INC | 5,617 | $383K | 0.0% | $65.41 | +5.3% | COM | 76131D103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,813 | $383K | 0.0% | $39.08 | — | FT VEST US | 33740F631 |
| IRMD | IRADIMED CORP | 3,928 | $382K | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| OXY | OCCIDENTAL PETE CORP | 9,287 | $382K | 0.0% | $54.57 | -23.9% | COM | 674599105 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,173 | $380K | 0.0% | $11.10 | — | COM | 67066Y105 |
| PKG | PACKAGING CORP AMER | 1,828 | $377K | 0.0% | $206.72 | -2.1% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 1,931 | $375K | 0.0% | $218.56 | -13.3% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 18,513 | $375K | 0.0% | $14.84 | +33.4% | COM | 04010L103 |
| ATO | ATMOS ENERGY CORP | 2,227 | $373K | 0.0% | $146.57 | +17.6% | COM | 049560105 |
| HTGC | HERCULES CAPITAL INC | 19,725 | $371K | 0.0% | $16.09 | +12.1% | COM | 427096508 |
| EWX | SPDR INDEX SHS FDS | 5,646 | $371K | 0.0% | $56.63 | — | S&P EMKTSC ETF | 78463X756 |
| THRO | BLACKROCK ETF TRUST | 9,608 | $370K | 0.0% | $35.76 | — | ISHARES US THEMA | 09290C806 |
| NVT | NVENT ELECTRIC PLC | 3,629 | $370K | 0.0% | $91.31 | +13.5% | SHS | G6700G107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $369K | 0.0% | $7.96 | — | COM | 33848E106 |
| PPL | PPL CORP | 10,524 | $369K | 0.0% | $25.55 | +40.3% | COM | 69351T106 |
| TTE | TOTALENERGIES SE | 5,627 | $368K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,450 | $365K | 0.0% | $41.50 | — | FT VEST US EQT | 33740F664 |
| IWB | ISHARES TR | 975 | $364K | 0.0% | $306.67 | — | RUS 1000 ETF | 464287622 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,085 | $363K | 0.0% | $43.40 | — | FT VEST UQ EQT | 33740U505 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,007 | $363K | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,749 | $362K | 0.0% | $65.72 | — | SHS | 315948109 |
| AON | AON PLC | 1,017 | $359K | 0.0% | $373.63 | -6.5% | SHS CL A | G0403H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,401 | $359K | 0.0% | $225.65 | +10.5% | COM | 874054109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,382 | $358K | 0.0% | $313.31 | -15.7% | COM | 363576109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,738 | $357K | 0.0% | $142.95 | — | PHYSCL PRECS MET | 003263100 |
| FICO | FAIR ISAAC CORP | 210 | $355K | 0.0% | $1503.82 | +14.5% | COM | 303250104 |
| INSM | INSMED INC | 2,031 | $353K | 0.0% | $76.49 | +138.6% | COM PAR $.01 | 457669307 |
| ENFR | ALPS ETF TR | 11,192 | $352K | 0.0% | $31.18 | — | ALERIAN ENERGY | 00162Q676 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,399 | $350K | 0.0% | $145.49 | -22.8% | COM | 12008R107 |
| VTIP | VANGUARD MALVERN FDS | 7,042 | $348K | 0.0% | $49.87 | — | STRM INFPROIDX | 922020805 |
| CMS | CMS ENERGY CORP | 4,977 | $348K | 0.0% | $68.24 | +6.2% | COM | 125896100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,667 | $347K | 0.0% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| AME | AMETEK INC | 1,687 | $346K | 0.0% | $182.58 | +6.5% | COM | 031100100 |
| FELG | FIDELITY COVINGTON TRUST | 8,297 | $346K | 0.0% | $37.47 | — | ENHANCED LARGE | 31609A305 |
| IDEV | ISHARES TR | 4,194 | $346K | 0.0% | $70.96 | — | CORE MSCI INTL | 46435G326 |
| IYF | ISHARES TR | 2,678 | $345K | 0.0% | $115.17 | — | U.S. FINLS ETF | 464287788 |
| EMBJ | EMBRAER S.A. | 5,362 | $345K | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,587 | $345K | 0.0% | $12.01 | — | SP ADR NON VTG | 71654V101 |
| KEY | KEYCORP | 16,686 | $344K | 0.0% | $14.33 | +29.0% | COM | 493267108 |
| CW | CURTISS WRIGHT CORP | 624 | $344K | 0.0% | $349.84 | +59.4% | COM | 231561101 |
| MAS | MASCO CORP | 5,416 | $344K | 0.0% | $73.59 | -12.0% | COM | 574599106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,273 | $343K | 0.0% | $80.69 | +0.5% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS CO | 1,057 | $343K | 0.0% | $347.76 | -3.9% | COM | 824348106 |
| TEL | TE CONNECTIVITY PLC | 1,503 | $342K | 0.0% | $160.63 | +44.0% | ORD SHS | G87052109 |
| HDUS | LATTICE STRATEGIES TR | 5,234 | $341K | 0.0% | $54.13 | — | HARTFORD DISCIPL | 518416870 |
| CTVA | CORTEVA INC | 5,078 | $340K | 0.0% | $62.57 | +3.1% | COM | 22052L104 |
| MSCI | MSCI INC | 593 | $340K | 0.0% | $573.86 | -2.4% | COM | 55354G100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,367 | $340K | 0.0% | $46.18 | — | FT VEST US EQT | 33740F748 |
| CAVA | CAVA GROUP INC | 5,788 | $340K | 0.0% | $108.42 | -48.6% | COM | 148929102 |
| JCI | JOHNSON CTLS INTL PLC | 2,831 | $339K | 0.0% | $82.48 | +39.2% | SHS | G51502105 |
| FTAI | FTAI AVIATION LTD | 1,721 | $339K | 0.0% | $141.79 | +20.1% | SHS | G3730V105 |
| SAN | BANCO SANTANDER SA | 28,877 | $339K | 0.0% | $8.57 | — | ADR | 05964H105 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,576 | $338K | 0.0% | $21.61 | — | COM | 670735109 |
| ACGL | ARCH CAP GROUP LTD | 3,520 | $338K | 0.0% | $81.97 | +11.6% | ORD | G0450A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,968 | $337K | 0.0% | $121.53 | +30.6% | COM | 55405Y100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,436 | $337K | 0.0% | $15.37 | — | SPONSORED ADR | 86562M209 |
| NUE | NUCOR CORP | 2,060 | $336K | 0.0% | $122.32 | +22.4% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,165 | $335K | 0.0% | $248.61 | +9.5% | COM | 43300A203 |
| COIN | COINBASE GLOBAL INC | 1,480 | $335K | 0.0% | $278.35 | +7.1% | COM CL A | 19260Q107 |
| FSK | FS KKR CAP CORP | 22,413 | $332K | 0.0% | $10.49 | +40.1% | COM | 302635206 |
| TER | TERADYNE INC | 1,714 | $332K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,994 | $332K | 0.0% | $47.00 | — | TOTAL RETURN | 46090A804 |
| DDOG | DATADOG INC | 2,431 | $331K | 0.0% | $127.79 | +23.7% | CL A COM | 23804L103 |
| FN | FABRINET | 725 | $330K | 0.0% | $222.82 | +95.2% | SHS | G3323L100 |
| WBD | WARNER BROS DISCOVERY INC | 11,435 | $330K | 0.0% | $10.46 | +123.4% | COM SER A | 934423104 |
| EFX | EQUIFAX INC | 1,515 | $329K | 0.0% | $249.72 | -12.4% | COM | 294429105 |
| EMN | EASTMAN CHEM CO | 5,138 | $328K | 0.0% | $90.07 | -32.3% | COM | 277432100 |
| SPMD | SPDR SERIES TRUST | 5,650 | $327K | 0.0% | $51.48 | — | STATE STREET SPD | 78464A847 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,777 | $327K | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| IEUR | ISHARES TR | 4,600 | $327K | 0.0% | $61.41 | — | CORE MSCI EURO | 46434V738 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,951 | $326K | 0.0% | $46.67 | — | FT VEST US EQT | 33740F847 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,858 | $326K | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| URA | GLOBAL X FDS | 7,602 | $325K | 0.0% | $29.19 | — | GLOBAL X URANIUM | 37954Y871 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $324K | 0.0% | $678.71 | -0.0% | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,163 | $322K | 0.0% | $113.82 | +19.2% | COM | 302130109 |
| WELL | WELLTOWER INC | 1,732 | $322K | 0.0% | $153.05 | +21.8% | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 353 | $320K | 0.0% | $625.53 | +53.6% | COM | 609839105 |
| ULS | UL SOLUTIONS INC | 4,057 | $320K | 0.0% | $53.09 | +51.2% | CLASS A COM SHS | 903731107 |
| CFG | CITIZENS FINL GROUP INC | 5,468 | $319K | 0.0% | $39.35 | +36.2% | COM | 174610105 |
| ARKK | ARK ETF TR | 4,106 | $316K | 0.0% | $72.55 | — | INNOVATION ETF | 00214Q104 |
| ON | ON SEMICONDUCTOR CORP | 5,821 | $315K | 0.0% | $50.12 | +2.4% | COM | 682189105 |
| SU | SUNCOR ENERGY INC NEW | 7,092 | $315K | 0.0% | $38.11 | +10.9% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,449 | $313K | 0.0% | $59.05 | +45.3% | COM | 136069101 |
| INTA | INTAPP INC | 6,797 | $311K | 0.0% | $50.97 | -18.6% | COM | 45827U109 |
| IYJ | ISHARES TR | 2,102 | $311K | 0.0% | $130.20 | — | US INDUSTRIALS | 464287754 |
| DFIV | DIMENSIONAL ETF TRUST | 6,239 | $311K | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| VTEL | VANGUARD MUN BD FDS | 3,000 | $311K | 0.0% | $103.63 | — | LONG TERM TAX EX | 922907688 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,605 | $308K | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| CBRE | CBRE GROUP INC | 1,913 | $308K | 0.0% | $135.95 | +15.7% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 4,147 | $306K | 0.0% | $66.13 | +18.4% | COM | 98389B100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,348 | $306K | 0.0% | $89.95 | — | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 2,058 | $306K | 0.0% | $122.00 | — | CORE S&P TTL STK | 464287150 |
| CBOE | CBOE GLOBAL MKTS INC | 1,214 | $305K | 0.0% | $211.58 | +17.6% | COM | 12503M108 |
| TFI | SPDR SERIES TRUST | 6,640 | $304K | 0.0% | $45.24 | — | STATE STREET SPD | 78468R721 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,135 | $303K | 0.0% | $14.27 | — | SPONSORED ADS | 606822104 |
| TTD | THE TRADE DESK INC | 7,979 | $303K | 0.0% | $63.60 | -30.3% | COM CL A | 88339J105 |
| EDGH | ADVISORS INNER CIRCLE FD II | 9,952 | $303K | 0.0% | $26.69 | — | 3EDGE DYNAMIC HA | 00791R822 |
| VCRM | VANGUARD MUN BD FDS | 4,000 | $302K | 0.0% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| EXAS | EXACT SCIENCES CORP | 2,966 | $301K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| AVUS | AMERICAN CENTY ETF TR | 2,689 | $301K | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| RGLD | ROYAL GOLD INC | 1,346 | $299K | 0.0% | $147.68 | +34.3% | COM | 780287108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,067 | $297K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| ASTS | AST SPACEMOBILE INC | 4,083 | $297K | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| ESGV | VANGUARD WORLD FD | 2,450 | $296K | 0.0% | $97.93 | — | ESG US STK ETF | 921910733 |
| BKLC | BNY MELLON ETF TRUST | 2,265 | $296K | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| EVRG | EVERGY INC | 4,086 | $296K | 0.0% | $63.66 | +18.5% | COM | 30034W106 |
| WTMF | WISDOMTREE TR | 7,781 | $296K | 0.0% | $35.74 | — | FUTRE STRAT FD | 97717W125 |
| ICF | ISHARES TR | 4,952 | $296K | 0.0% | $61.49 | — | SELECT US REIT | 464287564 |
| RPRX | ROYALTY PHARMA PLC | 7,634 | $295K | 0.0% | $32.43 | +17.6% | SHS CLASS A | G7709Q104 |
| GSK | GSK PLC | 6,002 | $294K | 0.0% | $35.10 | — | SPONSORED ADR | 37733W204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 71,967 | $294K | 0.0% | $5.18 | -4.4% | CL A | 75629V104 |
| PFF | ISHARES TR | 9,473 | $293K | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| ICVT | ISHARES TR | 2,969 | $292K | 0.0% | $84.32 | — | CONV BD ETF | 46435G102 |
| VRSK | VERISK ANALYTICS INC | 1,305 | $292K | 0.0% | $282.17 | -20.2% | COM | 92345Y106 |
| ITRI | ITRON INC | 3,127 | $290K | 0.0% | $108.44 | +0.5% | COM | 465741106 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,758 | $290K | 0.0% | $12.32 | — | COM | 258622109 |
| DBEF | DBX ETF TR | 5,968 | $287K | 0.0% | $43.36 | — | XTRACK MSCI EAFE | 233051200 |
| MGC | VANGUARD WORLD FD | 1,143 | $287K | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| IDXX | IDEXX LABS INC | 424 | $287K | 0.0% | $612.21 | +11.2% | COM | 45168D104 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,492 | $287K | 0.0% | $11.62 | — | PFD ETF | 46138E511 |
| G | GENPACT LIMITED | 6,108 | $286K | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| TLH | ISHARES TR | 2,784 | $283K | 0.0% | $103.47 | — | 10-20 YR TRS ETF | 464288653 |
| SPYG | SPDR SERIES TRUST | 2,632 | $281K | 0.0% | $69.04 | — | STATE STREET SPD | 78464A409 |
| BWLP | BW LPG LTD | 21,400 | $280K | 0.0% | $12.78 | 0.0% | COM | Y10230103 |
| VLUE | ISHARES TR | 2,046 | $280K | 0.0% | $127.05 | — | MSCI USA VALUE | 46432F388 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11,081 | $278K | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| IUSG | ISHARES TR | 1,650 | $277K | 0.0% | $152.55 | — | CORE S&P US GWT | 464287671 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,364 | $277K | 0.0% | $165.23 | +12.3% | COM | 49338L103 |
| SHYG | ISHARES TR | 6,441 | $276K | 0.0% | $42.93 | — | 0-5YR HI YL CP | 46434V407 |
| OGE | OGE ENERGY CORP | 6,449 | $275K | 0.0% | $43.52 | +2.5% | COM | 670837103 |
| EFAV | ISHARES TR | 3,181 | $274K | 0.0% | $77.93 | — | MSCI EAFE MIN VL | 46429B689 |
| OMC | OMNICOM GROUP INC | 3,388 | $274K | 0.0% | $78.98 | -4.1% | COM | 681919106 |
| MOAT | VANECK ETF TRUST | 2,638 | $273K | 0.0% | $88.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| SBSW | SIBANYE STILLWATER LTD | 19,128 | $273K | 0.0% | $4.67 | — | SPONSORED ADR | 82575P107 |
| NRIM | NORTHRIM BANCORP INC | 10,224 | $272K | 0.0% | $22.41 | +5.4% | COM | 666762109 |
| MOTI | VANECK ETF TRUST | 7,409 | $272K | 0.0% | $33.27 | — | MRNGSTR INT MOAT | 92189F593 |
| EUFN | ISHARES TR | 7,320 | $272K | 0.0% | $32.18 | — | MSCI EURO FL ETF | 464289180 |
| — | NUVEEN CORE EQUITY ALPHA FD | 16,957 | $270K | 0.0% | $15.01 | — | COM | 67090X107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,767 | $268K | 0.0% | $98.58 | — | NASD TECH DIV | 33738R118 |
| — | WESTERN ASSET EMERGING MKTS | 25,175 | $268K | 0.0% | $8.95 | — | COM | 95766A101 |
| EQNR | EQUINOR ASA | 11,298 | $267K | 0.0% | $25.90 | — | SPONSORED ADR | 29446M102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,069 | $266K | 0.0% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| EXP | EAGLE MATLS INC | 1,288 | $266K | 0.0% | $224.36 | -1.7% | COM | 26969P108 |
| NGG | NATIONAL GRID PLC | 3,441 | $266K | 0.0% | $77.36 | — | SPONSORED ADR NE | 636274409 |
| B | BARRICK MNG CORP | 6,108 | $266K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| GFI | GOLD FIELDS LTD | 6,075 | $265K | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| IYG | ISHARES TR | 2,875 | $265K | 0.0% | $78.71 | — | U.S. FIN SVC ETF | 464287770 |
| XYZ | BLOCK INC | 4,047 | $263K | 0.0% | $81.36 | -15.2% | CL A | 852234103 |
| CADE | CADENCE BANK | 6,141 | $263K | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| — | PIMCO CORPORATE & INCOME OPP | 20,305 | $262K | 0.0% | $14.15 | — | COM | 72201B101 |
| LNT | ALLIANT ENERGY CORP | 4,023 | $262K | 0.0% | $59.57 | +12.2% | COM | 018802108 |
| AEIS | ADVANCED ENERGY INDS | 1,249 | $262K | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| TXRH | TEXAS ROADHOUSE INC | 1,573 | $261K | 0.0% | $174.57 | -3.3% | COM | 882681109 |
| AER | AERCAP HOLDINGS NV | 1,817 | $261K | 0.0% | $107.96 | +22.7% | SHS | N00985106 |
| LKQ | LKQ CORP | 8,641 | $261K | 0.0% | $37.10 | -19.2% | COM | 501889208 |
| DIVO | AMPLIFY ETF TR | 5,825 | $259K | 0.0% | $42.74 | — | CWP ENHANCED DIV | 032108409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,599 | $259K | 0.0% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| SOLV | SOLVENTUM CORP | 3,267 | $259K | 0.0% | $74.47 | +2.8% | COM SHS | 83444M101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,534 | $259K | 0.0% | $51.87 | — | S&P 500 ENHNCD | 46138E396 |
| LUV | SOUTHWEST AIRLS CO | 6,243 | $258K | 0.0% | $33.37 | +4.2% | COM | 844741108 |
| JBTM | JBT MAREL CORPORATION | 1,706 | $257K | 0.0% | $136.51 | +3.2% | COM | 477839104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,319 | $257K | 0.0% | $35.08 | — | SH BEN INT NEW | 409735206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 645 | $256K | 0.0% | $284.29 | +55.7% | COM | 02043Q107 |
| RSG | REPUBLIC SVCS INC | 1,208 | $256K | 0.0% | $223.62 | -4.0% | COM | 760759100 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $255K | 0.0% | $10.93 | — | COM | 84741T104 |
| STAG | STAG INDL INC | 6,937 | $255K | 0.0% | $36.76 | — | COM | 85254J102 |
| SUB | ISHARES TR | 2,386 | $255K | 0.0% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| VCR | VANGUARD WORLD FD | 645 | $254K | 0.0% | $393.73 | — | CONSUM DIS ETF | 92204A108 |
| YPF | YPF SOCIEDAD ANONIMA | 7,013 | $254K | 0.0% | $36.16 | — | SPON ADR CL D | 984245100 |
| ACIC | AMERICAN COASTAL INS CORP | 20,000 | $253K | 0.0% | $10.24 | +10.9% | COM | 910710102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 6,677 | $252K | 0.0% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,328 | $251K | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $251K | 0.0% | $11.08 | — | COM | 09254C107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,324 | $251K | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| SKY | CHAMPION HOMES INC | 2,956 | $250K | 0.0% | $70.89 | +11.2% | COM | 830830105 |
| PNR | PENTAIR PLC | 2,394 | $249K | 0.0% | $95.14 | +12.2% | SHS | G7S00T104 |
| FTNT | FORTINET INC | 3,136 | $249K | 0.0% | $89.23 | -7.1% | COM | 34959E109 |
| HURN | HURON CONSULTING GROUP INC | 1,436 | $248K | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| NI | NISOURCE INC | 5,940 | $248K | 0.0% | $37.75 | +12.9% | COM | 65473P105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,619 | $248K | 0.0% | $11.65 | — | COM | 67066V101 |
| BRO | BROWN & BROWN INC | 3,107 | $248K | 0.0% | $110.65 | -24.7% | COM | 115236101 |
| HPQ | HP INC | 11,109 | $248K | 0.0% | $28.37 | -11.0% | COM | 40434L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 782 | $246K | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| EDGF | ADVISORS INNER CIRCLE FD II | 9,983 | $246K | 0.0% | $24.65 | — | 3EDGE DYNAMIC FI | 00791R830 |
| IAI | ISHARES TR | 1,369 | $246K | 0.0% | $169.15 | — | US BR DEL SE ETF | 464288794 |
| L | LOEWS CORP | 2,331 | $246K | 0.0% | $94.44 | +9.3% | COM | 540424108 |
| AMZA | ETFIS SER TR I | 6,200 | $245K | 0.0% | $47.51 | — | INFRAC ACT MLP | 26923G772 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,980 | $245K | 0.0% | $69.87 | — | BIOTECHNOLOGY | 46137V787 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,188 | $244K | 0.0% | $61.16 | -9.8% | CL A | 810186106 |
| GUNR | FLEXSHARES TR | 5,326 | $244K | 0.0% | $43.78 | — | MORNSTAR UPSTR | 33939L407 |
| RNR | RENAISSANCERE HLDGS LTD | 865 | $243K | 0.0% | $242.27 | +8.6% | COM | G7496G103 |
| PPTA | PERPETUA RESOURCES CORP | 10,017 | $243K | 0.0% | $13.53 | +81.9% | COM | 714266103 |
| LDOS | LEIDOS HOLDINGS INC | 1,344 | $242K | 0.0% | $175.35 | +7.8% | COM | 525327102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,186 | $241K | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| ABCB | AMERIS BANCORP | 3,241 | $241K | 0.0% | $58.74 | +26.4% | COM | 03076K108 |
| SHYM | BLACKROCK ETF TRUST II | 10,815 | $240K | 0.0% | $22.34 | — | SHORT DURATION H | 092528108 |
| IAK | ISHARES TR | 1,762 | $240K | 0.0% | $137.80 | — | U.S. INSRNCE ETF | 464288786 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,288 | $239K | 0.0% | $210.97 | -8.4% | ORD | M22465104 |
| IR | INGERSOLL RAND INC | 3,010 | $238K | 0.0% | $86.92 | -9.2% | COM | 45687V106 |
| WRB | BERKLEY W R CORP | 3,400 | $238K | 0.0% | $60.04 | +21.2% | COM | 084423102 |
| CX | CEMEX SAB DE CV | 20,718 | $238K | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| STE | STERIS PLC | 937 | $238K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| RY | ROYAL BK CDA | 1,384 | $236K | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| AVEM | AMERICAN CENTY ETF TR | 3,056 | $235K | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| FNCL | FIDELITY COVINGTON TRUST | 3,007 | $234K | 0.0% | $76.35 | — | MSCI FINLS IDX | 316092501 |
| CACI | CACI INTL INC | 438 | $233K | 0.0% | $382.67 | +47.7% | CL A | 127190304 |
| SCHP | SCHWAB STRATEGIC TR | 8,787 | $233K | 0.0% | $40.89 | — | US TIPS ETF | 808524870 |
| ARES | ARES MANAGEMENT CORPORATION | 1,439 | $233K | 0.0% | $168.35 | -8.0% | CL A COM STK | 03990B101 |
| GASS | STEALTHGAS INC | 33,125 | $233K | 0.0% | $6.12 | +9.7% | SHS | Y81669106 |
| INBK | FIRST INTERNET BANCORP | 11,122 | $232K | 0.0% | $29.80 | -32.5% | COM | 320557101 |
| AEM | AGNICO EAGLE MINES LTD | 1,369 | $232K | 0.0% | $138.78 | +20.9% | COM | 008474108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,671 | $231K | 0.0% | $121.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| PINS | PINTEREST INC | 8,901 | $230K | 0.0% | $33.71 | -14.6% | CL A | 72352L106 |
| GFS | GLOBALFOUNDRIES INC | 6,598 | $230K | 0.0% | $35.68 | -0.3% | ORDINARY SHARES | G39387108 |
| PRIM | PRIMORIS SVCS CORP | 1,846 | $229K | 0.0% | $107.37 | +21.6% | COM | 74164F103 |
| HL | HECLA MNG CO | 11,885 | $228K | 0.0% | $5.54 | +175.8% | COM | 422704106 |
| IHAK | ISHARES TR | 4,733 | $228K | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,627 | $228K | 0.0% | $23.93 | — | COM | 41013V100 |
| D | DOMINION ENERGY INC | 3,887 | $228K | 0.0% | $52.73 | +13.3% | COM | 25746U109 |
| SFNC | SIMMONS 1ST NATL CORP | 12,074 | $228K | 0.0% | $22.83 | -18.9% | CL A $1 PAR | 828730200 |
| IRM | IRON MTN INC DEL | 2,744 | $228K | 0.0% | $93.15 | -0.4% | COM | 46284V101 |
| MFC | MANULIFE FINL CORP | 6,270 | $227K | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,845 | $227K | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| PDEC | INNOVATOR ETFS TRUST | 5,240 | $227K | 0.0% | $42.10 | — | US EQTY PWR BUF | 45782C540 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,662 | $227K | 0.0% | $121.89 | +9.6% | COM | 025932104 |
| ITB | ISHARES TR | 2,358 | $227K | 0.0% | $95.22 | — | US HOME CONS ETF | 464288752 |
| SHE | SPDR SERIES TRUST | 1,717 | $227K | 0.0% | $114.13 | — | STATE STREET SPD | 78468R747 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,754 | $226K | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| BCS | BARCLAYS PLC | 8,875 | $226K | 0.0% | $25.45 | — | ADR | 06738E204 |
| TDG | TRANSDIGM GROUP INC | 170 | $226K | 0.0% | $1265.21 | +3.6% | COM | 893641100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,078 | $226K | 0.0% | $108.66 | — | WTR ETF | 33733B100 |
| OEF | ISHARES TR | 658 | $226K | 0.0% | $332.90 | — | S&P 100 ETF | 464287101 |
| HYSA | BONDBLOXX ETF TRUST | 14,894 | $226K | 0.0% | $14.37 | — | USD HIGH YIELD B | 09789C770 |
| HAL | HALLIBURTON CO | 7,984 | $226K | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,495 | $226K | 0.0% | $54.14 | +16.0% | COM NEW | 668074305 |
| UBS | UBS GROUP AG | 4,868 | $225K | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| CLH | CLEAN HARBORS INC | 959 | $225K | 0.0% | $218.92 | +4.4% | COM | 184496107 |
| BTI | BRITISH AMERN TOB PLC | 3,969 | $225K | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 5,579 | $224K | 0.0% | $40.50 | +3.8% | COM | 311900104 |
| ILCG | ISHARES TR | 2,151 | $224K | 0.0% | $81.00 | — | MORNINGSTAR GRWT | 464287119 |
| CHD | CHURCH & DWIGHT CO INC | 2,658 | $223K | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| TIPX | SPDR SERIES TRUST | 11,671 | $223K | 0.0% | $19.20 | — | STATE STRET SPDR | 78468R861 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,303 | $223K | 0.0% | $35.33 | — | SHS | 14021D107 |
| OSIS | OSI SYSTEMS INC | 871 | $222K | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,300 | $222K | 0.0% | $27.19 | — | COM | 27828U106 |
| NSC | NORFOLK SOUTHN CORP | 765 | $221K | 0.0% | $276.22 | +4.5% | COM | 655844108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,758 | $221K | 0.0% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| LOGI | LOGITECH INTL S A | 2,196 | $220K | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| VTEB | VANGUARD MUN BD FDS | 4,371 | $220K | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| HQY | HEALTHEQUITY INC | 2,399 | $220K | 0.0% | $94.11 | +1.7% | COM | 42226A107 |
| SRLN | SSGA ACTIVE ETF TR | 5,323 | $220K | 0.0% | $41.27 | — | STATE STREET BLA | 78467V608 |
| SCHA | SCHWAB STRATEGIC TR | 7,705 | $219K | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| RWO | SPDR INDEX SHS FDS | 4,868 | $219K | 0.0% | $45.75 | — | DJ GLB RL ES ETF | 78463X749 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,598 | $218K | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| CG | CARLYLE GROUP INC | 3,680 | $218K | 0.0% | $61.48 | -8.5% | COM | 14316J108 |
| VLTO | VERALTO CORP | 2,176 | $217K | 0.0% | $99.50 | +1.5% | COM SHS | 92338C103 |
| UFPT | UFP TECHNOLOGIES INC | 977 | $217K | 0.0% | $214.25 | 0.0% | COM | 902673102 |
| NU | NU HLDGS LTD | 12,952 | $217K | 0.0% | $12.02 | +33.7% | ORD SHS CL A | G6683N103 |
| PAYC | PAYCOM SOFTWARE INC | 1,360 | $217K | 0.0% | $211.13 | -16.2% | COM | 70432V102 |
| TFLO | ISHARES TR | 4,296 | $217K | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,582 | $215K | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| FNV | FRANCO NEV CORP | 1,039 | $215K | 0.0% | $180.19 | +12.5% | COM | 351858105 |
| DBX | DROPBOX INC | 7,736 | $215K | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| TEM | TEMPUS AI INC | 3,640 | $215K | 0.0% | $70.89 | +10.4% | CL A | 88023B103 |
| VTR | VENTAS INC | 2,767 | $214K | 0.0% | $62.27 | +20.4% | COM | 92276F100 |
| — | HANCOCK JOHN PREM DIVID FD | 16,833 | $214K | 0.0% | $10.83 | — | COM SH BEN INT | 41013T105 |
| DT | DYNATRACE INC | 4,931 | $214K | 0.0% | $50.09 | -6.9% | COM NEW | 268150109 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 6,537 | $213K | 0.0% | $32.65 | — | RAYLIANT SMDAM | 00775Y355 |
| — | MFS MULTIMARKET INCOME TR | 45,875 | $213K | 0.0% | $4.53 | — | SH BEN INT | 552737108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,366 | $213K | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| BIBL | NORTHERN LTS FD TR IV | 4,716 | $213K | 0.0% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| AVT | AVNET INC | 4,420 | $213K | 0.0% | $49.34 | -0.9% | COM | 053807103 |
| NFG | NATIONAL FUEL GAS CO | 2,651 | $212K | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| KG | KESTREL GROUP LTD | 20,661 | $212K | 0.0% | $23.12 | -22.1% | COM | G5260K102 |
| GSBD | GOLDMAN SACHS BDC INC | 22,785 | $211K | 0.0% | $9.81 | 0.0% | SHS | 38147U107 |
| HEI/A | HEICO CORP NEW | 834 | $211K | 0.0% | $218.68 | +12.9% | CL A | 422806208 |
| KKR | KKR & CO INC | 1,652 | $211K | 0.0% | $137.86 | -9.8% | COM | 48251W104 |
| A | AGILENT TECHNOLOGIES INC | 1,543 | $210K | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| SNAP | SNAP INC | 26,006 | $210K | 0.0% | $10.15 | -22.1% | CL A | 83304A106 |
| INOV | INNOVATOR ETFS TRUST | 6,075 | $210K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| ESS | ESSEX PPTY TR INC | 802 | $210K | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| SCHI | SCHWAB STRATEGIC TR | 9,103 | $209K | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| GWX | SPDR INDEX SHS FDS | 5,103 | $208K | 0.0% | $40.19 | — | S&P INTL SMLCP | 78463X871 |
| EXEL | EXELIXIS INC | 4,752 | $208K | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| — | EATON VANCE TX ADV GLBL DIV | 8,950 | $207K | 0.0% | $23.10 | — | COM | 27828S101 |
| EEMV | ISHARES INC | 3,225 | $207K | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| INMD | INMODE LTD | 14,030 | $206K | 0.0% | $17.74 | -17.1% | SHS | M5425M103 |
| KAMO | MANAGED PORTFOLIO SERIES | 8,209 | $205K | 0.0% | $25.02 | — | KENSINGTON CR OP | 56167R820 |
| IBRX | IMMUNITYBIO INC | 103,691 | $205K | 0.0% | $2.58 | -12.0% | COM | 45256X103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 71,397 | $205K | 0.0% | $2.49 | — | COM | 10482B101 |
| VALE | VALE S A | 15,696 | $205K | 0.0% | $11.26 | — | SPONSORED ADS | 91912E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,111 | $204K | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| OUNZ | VANECK MERK GOLD ETF | 4,925 | $204K | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| ZROZ | PIMCO ETF TR | 3,170 | $204K | 0.0% | $67.07 | — | 25YR+ ZERO U S | 72201R882 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,310 | $204K | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| PIPR | PIPER SANDLER COMPANIES | 599 | $203K | 0.0% | $326.18 | +3.6% | COM | 724078100 |
| TW | TRADEWEB MKTS INC | 1,891 | $203K | 0.0% | $133.31 | -19.5% | CL A | 892672106 |
| IWN | ISHARES TR | 1,122 | $203K | 0.0% | $181.20 | — | RUS 2000 VAL ETF | 464287630 |
| FVAL | FIDELITY COVINGTON TRUST | 2,813 | $203K | 0.0% | $72.26 | — | VLU FACTOR ETF | 316092782 |
| STM | STMICROELECTRONICS N V | 7,834 | $203K | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| MUSA | MURPHY USA INC | 503 | $203K | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| ASYS | AMTECH SYS INC | 16,156 | $203K | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| ESGD | ISHARES TR | 2,132 | $203K | 0.0% | $95.08 | — | ESG AW MSCI EAFE | 46435G516 |
| AYI | ACUITY INC | 561 | $202K | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| EMHC | SPDR SERIES TRUST | 7,929 | $202K | 0.0% | $25.46 | — | STATE STREET SPD | 78468R515 |
| SPHY | SPDR SERIES TRUST | 8,518 | $202K | 0.0% | $23.73 | — | STATE STREET SPD | 78468R606 |
| CALI | BLACKROCK ETF TRUST II | 3,976 | $201K | 0.0% | $50.46 | — | ISHARES SHORT-TE | 092528884 |
| VICI | VICI PPTYS INC | 7,134 | $201K | 0.0% | $29.98 | -2.2% | COM | 925652109 |
| TGB | TASEKO MINES LTD | 35,051 | $198K | 0.0% | $2.14 | +119.9% | COM | 876511106 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,311 | $197K | 0.0% | $10.97 | — | COM NEW | 09255R202 |
| OMER | OMEROS CORP | 10,650 | $183K | 0.0% | $8.82 | -2.4% | COM | 682143102 |
| — | PIMCO CALIF MUN INCOME FD | 20,900 | $182K | 0.0% | $8.72 | — | COM | 72200N106 |
| — | HANCOCK JOHN PFD INCOME FD | 10,900 | $176K | 0.0% | $16.59 | — | SH BEN INT | 41013W108 |
| SVM | SILVERCORP METALS INC | 20,777 | $173K | 0.0% | $3.56 | +104.3% | COM | 82835P103 |
| BBDC | BARINGS BDC INC | 18,758 | $172K | 0.0% | $8.74 | -0.7% | COM | 06759L103 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 26,496 | $169K | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| VOD | VODAFONE GROUP PLC NEW | 12,725 | $168K | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| — | TCW STRATEGIC INCOME FD INC | 33,231 | $164K | 0.0% | $4.86 | — | COM | 872340104 |
| — | FS SPECIALTY LENDING FD | 11,583 | $164K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| — | BLACKROCK FLOATING RATE INC | 14,450 | $164K | 0.0% | $12.38 | — | COM | 091941104 |
| MORT | VANECK ETF TRUST | 15,424 | $162K | 0.0% | $11.11 | — | MORTGAGE REIT | 92189F452 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,497 | $161K | 0.0% | $8.29 | — | COM | 27829C105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,240 | $154K | 0.0% | $15.00 | — | COM | 09631P102 |
| — | INVESCO QUALITY MUN INCOME T | 15,300 | $152K | 0.0% | $9.68 | — | COM | 46133G107 |
| — | EATON VANCE SHORT DURATION D | 13,878 | $152K | 0.0% | $10.99 | — | COM | 27828V104 |
| GRFS | GRIFOLS S A | 15,804 | $148K | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| GBDC | GOLUB CAP BDC INC | 10,796 | $146K | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| — | WESTERN AST INFL LKD OPP & I | 16,633 | $143K | 0.0% | $8.79 | — | COM | 95766R104 |
| — | FRANKLIN LTD DURATION INCOME | 23,023 | $142K | 0.0% | $6.46 | — | COM | 35472T101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,782 | $140K | 0.0% | $9.44 | — | COM | 09255P107 |
| WT | WISDOMTREE INC | 11,518 | $140K | 0.0% | $9.67 | +24.9% | COM | 97717P104 |
| EC | ECOPETROL S A | 14,003 | $140K | 0.0% | $10.18 | — | SPONSORED ADS | 279158109 |
| — | PIMCO INCOME STRATEGY FD | 16,641 | $140K | 0.0% | $8.60 | — | COM | 72201H108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,014 | $139K | 0.0% | $10.08 | — | COM | 01879R106 |
| NOK | NOKIA CORP | 21,104 | $137K | 0.0% | $5.35 | — | SPONSORED ADR | 654902204 |
| — | INVESCO MUNICIPAL TRUST | 14,000 | $135K | 0.0% | $9.65 | — | COM | 46131J103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,808 | $135K | 0.0% | $11.59 | 0.0% | COM NEW | 03761U502 |
| CION | CION INVT CORP | 13,763 | $133K | 0.0% | $9.21 | 0.0% | COM | 17259U204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 17,000 | $131K | 0.0% | $5.64 | +39.7% | COM | 221015100 |
| QS | QUANTUMSCAPE CORP | 12,350 | $129K | 0.0% | $5.02 | +174.5% | COM CL A | 74767V109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,391 | $128K | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| SLI | STANDARD LITHIUM LTD | 28,500 | $127K | 0.0% | $1.55 | +173.6% | COM | 853606101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,410 | $124K | 0.0% | $8.73 | 0.0% | COM | 70806A106 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,913 | $124K | 0.0% | $4.80 | +71.5% | COM | 550241103 |
| GGB | GERDAU SA | 33,377 | $123K | 0.0% | $2.87 | — | SPON ADR REP PFD | 373737105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,234 | $120K | 0.0% | $11.76 | — | UNIT | 49435R102 |
| NMFC | NEW MTN FIN CORP | 12,967 | $119K | 0.0% | $9.17 | 0.0% | COM | 647551100 |
| AUR | AURORA INNOVATION INC | 30,044 | $115K | 0.0% | $6.70 | -31.7% | CLASS A COM | 051774107 |
| BBAI | BIGBEAR AI HLDGS INC | 20,797 | $112K | 0.0% | $6.41 | +1.9% | COM | 08975B109 |
| PSEC | PROSPECT CAP CORP | 43,337 | $112K | 0.0% | $2.99 | -14.9% | COM | 74348T102 |
| NEOG | NEOGEN CORP | 15,673 | $110K | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| — | NUVEEN MUN VALUE FD INC | 11,787 | $107K | 0.0% | $8.76 | — | COM | 670928100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,147 | $105K | 0.0% | $5.76 | 0.0% | COM | 09259E108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,000 | $93,700 | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| WEN | WENDYS CO | 10,324 | $85,999 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| AEG | AEGON LTD | 10,964 | $84,533 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| RC | READY CAPITAL CORP | 38,028 | $82,901 | 0.0% | $12.14 | — | COM | 75574U101 |
| TMC | TMC THE METALS COMPANY INC | 12,087 | $74,577 | 0.0% | $2.27 | +209.9% | COM | 87261Y106 |
| — | BLACKROCK TECH AND PRIVATE E | 10,211 | $67,291 | 0.0% | $6.70 | — | SHS BEN INT | 09260Q108 |
| LAC | LITHIUM AMERS CORP NEW | 15,285 | $66,643 | 0.0% | $3.16 | +82.7% | COM SHS | 53681J103 |
| MNKD | MANNKIND CORP | 10,821 | $61,355 | 0.0% | $5.60 | -1.7% | COM NEW | 56400P706 |
| LYG | LLOYDS BANKING GROUP PLC | 11,326 | $60,028 | 0.0% | $3.90 | — | SPONSORED ADR | 539439109 |
| DNN | DENISON MINES CORP | 22,226 | $59,121 | 0.0% | $1.76 | +54.4% | COM | 248356107 |
| ENIC | ENEL CHILE S.A. | 14,292 | $57,454 | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| DVS | DOLLY VARDEN SILVER CORP | 12,252 | $53,634 | 0.0% | $3.10 | +41.5% | COM NO PAR | 256827783 |
| — | CBRE GBL REAL ESTATE INC FD | 11,774 | $51,569 | 0.0% | $5.16 | — | COM | 12504G100 |
| — | BNY MELLON HIGH YIELD STRATE | 16,195 | $40,164 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| GERN | GERON CORP | 27,039 | $35,691 | 0.0% | $2.44 | -48.5% | COM | 374163103 |
| — | SUMMIT HOTEL PPTYS | 25,000 | $24,800 | 0.0% | $0.95 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | CHEESECAKE FACTORY INC | 20,000 | $19,714 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PSQH/WS | PSQ HOLDINGS INC | 185,000 | $17,575 | 0.0% | $0.17 | — | *W EXP 07/19/202 | 693691115 |
| DVLT | DATAVAULT AI INC | 19,000 | $12,390 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| ORGN | ORIGIN MATERIALS INC | 17,400 | $3,684 | 0.0% | $0.92 | -46.9% | COM | 68622D106 |