Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $2.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 426,381 | $108M | 4.0% | $253.79 | $156.93 | +61.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 402,159 | $70.14M | 2.6% | $174.40 | $97.96 | +78.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 120,693 | $69.66M | 2.6% | $577.18 | $324.67 | +77.8% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 88,477 | $57.54M | 2.1% | $650.34 | $469.54 | +38.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 87,465 | $57.13M | 2.1% | $653.21 | $443.37 | +47.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 149,571 | $55.37M | 2.0% | $370.17 | $273.35 | +35.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 221,447 | $46.12M | 1.7% | $208.27 | $115.48 | +80.4% | COM | 023135106 |
| WLDR | TWO RDS SHARED TR | 1,079,602 | $40.15M | 1.5% | $37.19 | $26.58 | +39.9% | AFFINITY WORLD | 90214Q105 |
| JAAA | JANUS DETROIT STR TR | 719,766 | $36.25M | 1.3% | $50.37 | $50.75 | -0.7% | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 175,920 | $33.74M | 1.2% | $191.81 | $131.18 | +46.2% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,758 | $28.64M | 1.1% | $479.20 | $320.53 | +49.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 98,133 | $28.22M | 1.0% | $287.56 | $118.23 | +143.2% | CAP STK CL A | 02079K305 |
| RWLC | ADVISORS INNER CIRCLE FD III | 808,072 | $25.75M | 1.0% | $31.87 | $33.53 | -5.0% | RAYLIANT WILSHIR | 00775Y728 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1,198,667 | $24.39M | 0.9% | $20.35 | $20.69 | -1.6% | AGGREGATE BOND E | 82889N723 |
| AGG | ISHARES TR | 241,793 | $24M | 0.9% | $99.27 | $98.75 | +0.5% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 243,601 | $22.05M | 0.8% | $90.53 | $68.68 | +31.8% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 75,566 | $21.68M | 0.8% | $286.86 | $126.31 | +127.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 67,826 | $19.95M | 0.7% | $294.16 | $121.12 | +142.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 33,519 | $19.18M | 0.7% | $572.13 | $426.34 | +34.2% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 18,872 | $18.8M | 0.7% | $996.41 | $618.21 | +61.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 107,213 | $18.19M | 0.7% | $169.66 | $79.69 | +112.9% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 358,743 | $18.16M | 0.7% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 139,802 | $17.37M | 0.6% | $124.28 | $57.61 | +115.7% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 45,037 | $17.27M | 0.6% | $383.40 | $212.93 | +80.1% | SEMICONDUCTR ETF | 92189F676 |
| PGHY | INVESCO EXCH TRADED FD TR II | 883,234 | $17.14M | 0.6% | $19.41 | $19.45 | -0.2% | GLOBAL EX US HGH | 46138E669 |
| MA | MASTERCARD INCORPORATED | 33,585 | $16.78M | 0.6% | $499.65 | $445.10 | +12.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 52,985 | $16.4M | 0.6% | $309.51 | $162.95 | +89.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 27,061 | $16.17M | 0.6% | $597.56 | $443.53 | +34.7% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 208,861 | $15.99M | 0.6% | $76.54 | $65.17 | +17.4% | STATE STREET SPD | 78464A854 |
| VTV | VANGUARD INDEX FDS | 80,306 | $15.76M | 0.6% | $196.20 | $145.11 | +35.2% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORPORATION | 74,297 | $15.37M | 0.6% | $206.90 | $137.16 | +50.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 34,761 | $15.18M | 0.6% | $436.79 * | $47.95 | +51.8% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 60,020 | $14.67M | 0.5% | $244.44 | $149.47 | +63.5% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 154,152 | $13.59M | 0.5% | $88.16 | $38.19 | +130.8% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 35,906 | $13.35M | 0.5% | $371.75 | $264.72 | +40.4% | COM | 88160R101 |
| SGOV | ISHARES TR | 132,415 | $13.33M | 0.5% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC | 18,780 | $13.3M | 0.5% | $708.47 | $351.53 | +101.5% | COM | 149123101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 123,551 | $12.77M | 0.5% | $103.37 | $84.17 | +22.8% | S&P MDCP QUALITY | 46137V472 |
| V | VISA INC | 41,467 | $12.53M | 0.5% | $302.24 | $230.66 | +31.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 238,397 | $11.62M | 0.4% | $48.75 | $31.09 | +56.8% | COM | 060505104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 394,534 | $11.34M | 0.4% | $28.75 | $25.69 | +11.9% | INCOME FOCUS ETF | 35473P439 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,683 | $11.22M | 0.4% | $146.28 | $66.85 | +118.8% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 83,582 | $11.11M | 0.4% | $132.90 | $111.28 | +19.4% | STATE STREET TEC | 81369Y803 |
| GCOR | GOLDMAN SACHS ETF TR | 267,637 | $11.06M | 0.4% | $41.32 | $41.55 | -0.6% | ACCESS US AGRAT | 38149W101 |
| KO | COCA COLA CO | 144,827 | $11.01M | 0.4% | $76.05 | $53.27 | +42.8% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,452 | $10.33M | 0.4% | $237.62 | $219.08 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| DFAU | DIMENSIONAL ETF TRUST | 227,626 | $10.27M | 0.4% | $45.12 | $37.29 | +21.0% | US CORE EQT MKT | 25434V104 |
| SLV | ISHARES SILVER TR | 147,956 | $10.08M | 0.4% | $68.14 | $29.55 | +130.6% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 23,314 | $9.941M | 0.4% | $426.40 * | $68.39 | +55.9% | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 139,563 | $9.896M | 0.4% | $70.91 | $45.81 | +54.8% | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 44,813 | $9.746M | 0.4% | $217.49 | $126.78 | +71.6% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 107,147 | $9.685M | 0.4% | $90.39 | $63.62 | +42.1% | COM | 682680103 |
| USMV | ISHARES TR | 103,559 | $9.604M | 0.4% | $92.74 | $74.92 | +23.8% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 137,669 | $9.602M | 0.4% | $69.75 | $50.20 | +39.0% | CORE MSCI EMKT | 46434G103 |
| EQIN | COLUMBIA ETF TR I | 189,583 | $9.318M | 0.3% | $49.15 | $44.84 | +9.6% | US EQUITY INCOME | 19761L854 |
| CSCO | CISCO SYS INC | 118,978 | $9.232M | 0.3% | $77.59 | $47.66 | +62.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,437 | $9.074M | 0.3% | $242.39 | $155.66 | +55.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 74,549 | $8.967M | 0.3% | $120.29 | $86.63 | +38.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 29,828 | $8.566M | 0.3% | $287.18 * | $55.56 | +29.2% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 167,005 | $8.384M | 0.3% | $50.20 | $37.50 | +33.9% | COM | 92343V104 |
| IWM | ISHARES TR | 33,148 | $8.221M | 0.3% | $248.00 | $191.47 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 103,235 | $8.219M | 0.3% | $79.61 | $39.42 | +102.0% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 110,773 | $7.968M | 0.3% | $71.93 | $63.88 | +12.6% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 87,853 | $7.871M | 0.3% | $89.59 | $74.53 | +20.2% | COM | 855244109 |
| DIA | STATE STR SPDR DOW JONES IND | 16,857 | $7.808M | 0.3% | $463.18 | $358.54 | +29.2% | UT SER 1 | 78467X109 |
| GSLC | GOLDMAN SACHS ETF TR | 61,275 | $7.667M | 0.3% | $125.13 | $113.16 | +10.6% | ACTIVEBETA US LG | 381430503 |
| UPS | UNITED PARCEL SVCS INC | 77,663 | $7.641M | 0.3% | $98.38 | $135.42 | -27.4% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 23,699 | $7.603M | 0.3% | $320.81 | $251.64 | +27.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 102,717 | $7.564M | 0.3% | $73.64 | $74.08 | -0.6% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 24,196 | $7.52M | 0.3% | $310.79 | $240.35 | +29.3% | COM | 580135101 |
| FLDR | FIDELITY MERRIMACK STR TR | 148,563 | $7.436M | 0.3% | $50.05 | $50.28 | -0.5% | LOW DURTIN ETF | 316188408 |
| IWS | ISHARES TR | 50,516 | $7.362M | 0.3% | $145.74 | $144.93 | +0.6% | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 44,281 | $7.321M | 0.3% | $165.34 | $91.96 | +79.8% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 374,743 | $7.233M | 0.3% | $19.30 | $12.21 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,155 | $7.212M | 0.3% | $82.75 | $81.85 | +1.1% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CR ALLOCATION | 712,301 | $7.194M | 0.3% | $10.10 | $10.08 | — | COM | 092508100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,940 | $7.084M | 0.3% | $215.06 | $160.75 | +33.8% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 32,595 | $6.965M | 0.3% | $213.67 | $167.43 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,069 | $6.782M | 0.3% | $337.94 | $130.11 | +159.8% | SPONSORED ADS | 874039100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 361,632 | $6.748M | 0.2% | $18.66 | $18.81 | -0.8% | BULETSHS 2029 | 46138J577 |
| IJS | ISHARES TR | 56,601 | $6.704M | 0.2% | $118.45 | $96.05 | +23.3% | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 40,467 | $6.66M | 0.2% | $164.57 | $115.02 | +43.1% | COM NEW | 617446448 |
| NLR | VANECK ETF TRUST | 49,793 | $6.632M | 0.2% | $133.19 | $112.39 | +18.5% | URANIUM AND NUCL | 92189F601 |
| EFA | ISHARES TR | 67,311 | $6.538M | 0.2% | $97.13 | $81.29 | +19.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 19,875 | $6.537M | 0.2% | $328.89 | $306.94 | +7.2% | COM | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 22,497 | $6.535M | 0.2% | $290.50 | $278.43 | +4.3% | COM | 009158106 |
| NFLX | NETFLIX INC. | 67,666 | $6.506M | 0.2% | $96.15 | $99.58 | -3.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 41,847 | $6.498M | 0.2% | $155.29 | $144.57 | +7.4% | COM | 713448108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 230,722 | $6.493M | 0.2% | $28.14 | $24.72 | +13.8% | CONVERGENCE LNG | 89834G760 |
| TLT | ISHARES TR | 74,730 | $6.478M | 0.2% | $86.69 | $91.58 | -5.3% | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 98,059 | $6.471M | 0.2% | $65.99 | $36.95 | +78.6% | COM | 02209S103 |
| IJR | ISHARES TR | 51,804 | $6.44M | 0.2% | $124.31 | $98.10 | +26.7% | CORE S&P SCP ETF | 464287804 |
| HHH | HOWARD HUGHES HOLDINGS INC | 101,544 | $6.424M | 0.2% | $63.26 | $73.59 | -14.0% | COM | 44267T102 |
| DFCF | DIMENSIONAL ETF TRUST | 150,898 | $6.371M | 0.2% | $42.22 | $42.29 | -0.2% | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 6,896 | $6.343M | 0.2% | $919.77 | $840.90 | +9.4% | COM | 532457108 |
| BA | BOEING CO | 31,755 | $6.32M | 0.2% | $199.03 | $176.88 | +12.5% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 157,238 | $6.11M | 0.2% | $38.86 | $29.45 | +32.0% | US CORE EQUITY 2 | 25434V708 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,510 | $5.979M | 0.2% | $109.69 | $96.63 | +13.5% | VNG RUS1000GRW | 92206C680 |
| ICSH | ISHARES TR | 116,213 | $5.883M | 0.2% | $50.62 | $50.28 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| APH | AMPHENOL CORP | 46,505 | $5.876M | 0.2% | $126.35 | $53.69 | +135.3% | CL A | 032095101 |
| MMM | 3M CO | 39,843 | $5.786M | 0.2% | $145.23 | $97.73 | +48.6% | COM | 88579Y101 |
| DFIC | DIMENSIONAL ETF TRUST | 160,347 | $5.697M | 0.2% | $35.53 | $23.96 | +48.3% | INTL CORE EQUITY | 25434V799 |
| PG | PROCTER & GAMBLE CO | 39,088 | $5.646M | 0.2% | $144.44 | $141.59 | +2.0% | COM | 742718109 |
| T | AT&T INC | 191,320 | $5.546M | 0.2% | $28.99 | $15.83 | +83.2% | COM | 00206R102 |
| IJT | ISHARES TR | 38,260 | $5.537M | 0.2% | $144.71 | $138.63 | +4.4% | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 6,328 | $5.353M | 0.2% | $845.98 | $609.69 | +38.8% | COM | 38141G104 |
| IVW | ISHARES TR | 46,950 | $5.31M | 0.2% | $113.11 | $73.61 | +53.7% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 93,202 | $5.293M | 0.2% | $56.79 | $43.35 | +31.0% | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 15,594 | $5.268M | 0.2% | $337.84 | $194.01 | +74.1% | COM | 595112103 |
| IWV | ISHARES TR | 14,031 | $5.201M | 0.2% | $370.69 | $313.18 | +18.4% | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 105,124 | $5.19M | 0.2% | $49.37 | $40.19 | +22.8% | STATE STREET FIN | 81369Y605 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,136 | $5.159M | 0.2% | $165.70 | $139.55 | +18.7% | AEROSPACE DEFN | 46137V100 |
| IBDR | ISHARES TR | 211,829 | $5.135M | 0.2% | $24.24 | $23.85 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| PFE | PFIZER INC | 178,950 | $5.025M | 0.2% | $28.08 | $35.21 | -20.3% | COM | 717081103 |
| SOXX | ISHARES TR | 15,275 | $5.02M | 0.2% | $328.66 | $210.38 | +56.2% | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 192,098 | $4.925M | 0.2% | $25.64 | $24.16 | +6.1% | US LRG CAP ETF | 808524201 |
| LEXI | LISTED FDS TR | 139,300 | $4.909M | 0.2% | $35.24 | $24.05 | +46.5% | ALEXIS PRACTICAL | 53656F425 |
| XLV | SELECT SECTOR SPDR TR | 33,119 | $4.856M | 0.2% | $146.61 | $132.45 | +10.7% | STATE STREET HEA | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 23,169 | $4.713M | 0.2% | $203.43 | $117.90 | +72.5% | COM | 007903107 |
| HACK | AMPLIFY ETF TR | 62,379 | $4.684M | 0.2% | $75.09 | $76.58 | -1.9% | AMPLIFY CYBERSEC | 032108664 |
| F | FORD MTR CO | 403,471 | $4.656M | 0.2% | $11.54 | $11.05 | +4.5% | COM | 345370860 |
| LIEN | CHICAGO ATLANTIC BDC INC | 493,437 | $4.609M | 0.2% | $9.34 | $10.14 | -7.9% | COM | 828174102 |
| IBDT | ISHARES TR | 181,445 | $4.596M | 0.2% | $25.33 | $25.18 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| BLES | NORTHERN LTS FD TR IV | 103,260 | $4.58M | 0.2% | $44.35 | $39.25 | +13.0% | INSPIRE GBL HOPE | 66538H658 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,791 | $4.579M | 0.2% | $56.68 | $55.23 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| IBDS | ISHARES TR | 186,057 | $4.51M | 0.2% | $24.24 | $23.91 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 193,237 | $4.495M | 0.2% | $23.26 | $23.10 | +0.7% | IBONDS DEC 29 | 46436E205 |
| WWD | WOODWARD INC | 12,480 | $4.467M | 0.2% | $357.91 | $88.79 | +303.1% | COM | 980745103 |
| RTX | RTX CORPORATION | 23,063 | $4.449M | 0.2% | $192.90 | $112.12 | +72.1% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 29,483 | $4.366M | 0.2% | $148.10 | $105.21 | +40.8% | HIGH DIV YLD | 921946406 |
| GSUS | GOLDMAN SACHS ETF TR | 47,966 | $4.297M | 0.2% | $89.59 | $89.33 | +0.3% | MARKETBETA US EQ | 381430123 |
| QCOM | QUALCOMM INC | 33,359 | $4.296M | 0.2% | $128.78 | $113.79 | +13.2% | COM | 747525103 |
| SJNK | SPDR SERIES TRUST | 171,647 | $4.288M | 0.2% | $24.98 | $25.16 | -0.7% | STATE STREET SPD | 78468R408 |
| DIS | DISNEY WALT CO | 44,344 | $4.274M | 0.2% | $96.38 | $105.62 | -8.7% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 32,599 | $4.269M | 0.2% | $130.94 | $92.34 | +41.8% | COM NEW | 26441C204 |
| VBIL | VANGUARD INSTL INDEX FD | 56,417 | $4.268M | 0.2% | $75.65 | $75.39 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| BN | BROOKFIELD CORP | 104,600 | $4.233M | 0.2% | $40.47 | $38.98 | +3.8% | CL A LTD VT SH | 11271J107 |
| LRCX | LAM RESEARCH CORP | 19,790 | $4.228M | 0.2% | $213.66 | $78.36 | +172.7% | COM NEW | 512807306 |
| JBBB | JANUS DETROIT STR TR | 90,391 | $4.213M | 0.2% | $46.60 | $49.05 | -5.0% | B-BBB CLO ETF | 47103U753 |
| AXP | AMERICAN EXPRESS CO | 13,797 | $4.173M | 0.2% | $302.47 | $301.60 | +0.3% | COM | 025816109 |
| TSN | TYSON FOODS INC | 64,804 | $4.152M | 0.2% | $64.07 | $63.16 | +1.4% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,394 | $4.148M | 0.2% | $60.65 | $54.30 | +11.7% | COM | 110122108 |
| LQD | ISHARES TR | 37,658 | $4.104M | 0.2% | $108.99 | $106.51 | +2.3% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 178,635 | $4.093M | 0.2% | $22.91 | $22.90 | +0.0% | US TREAS BD ETF | 46429B267 |
| AMAT | APPLIED MATLS INC | 11,935 | $4.079M | 0.2% | $341.80 | $164.79 | +107.4% | COM | 038222105 |
| KLAC | KLA CORP | 2,758 | $4.061M | 0.2% | $1472.38 | $852.10 | +72.8% | COM NEW | 482480100 |
| FNDF | SCHWAB STRATEGIC TR | 82,992 | $4.061M | 0.2% | $48.93 | $46.49 | +5.3% | FUNDAMENTAL INTL | 808524755 |
| DELL | DELL TECHNOLOGIES INC | 24,703 | $4.054M | 0.1% | $164.13 | $122.46 | +34.0% | CL C | 24703L202 |
| KR | KROGER CO | 55,860 | $4.042M | 0.1% | $72.36 | $45.20 | +60.1% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 24,843 | $4.018M | 0.1% | $161.73 | $103.91 | +55.6% | STATE STREET IND | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 65,569 | $4.017M | 0.1% | $61.26 | $41.90 | +46.2% | STATE STREET ENE | 81369Y506 |
| CLOZ | SERIES PORTFOLIOS TR | 156,036 | $4.002M | 0.1% | $25.65 | $26.96 | -4.9% | ELDRIDGE BBB B | 81752T528 |
| AMGN | AMGEN INC | 11,324 | $3.984M | 0.1% | $351.86 | $243.02 | +44.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 6,588 | $3.982M | 0.1% | $604.42 | $478.07 | +26.4% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 127,959 | $3.926M | 0.1% | $30.68 | $26.49 | +15.8% | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 18,479 | $3.902M | 0.1% | $211.15 | $199.27 | +6.0% | S&P 500 VAL ETF | 464287408 |
| FLRN | SPDR SERIES TRUST | 126,330 | $3.888M | 0.1% | $30.78 | $30.66 | +0.4% | STATE STREET SPD | 78468R200 |
| GSID | GOLDMAN SACHS ETF TR | 55,538 | $3.882M | 0.1% | $69.89 | $67.72 | +3.2% | MARKETBETA INTL | 381430180 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 140,916 | $3.837M | 0.1% | $27.23 | $27.36 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 133,003 | $3.819M | 0.1% | $28.71 | $25.85 | +11.1% | FST TR GLB FD | 33739H101 |
| GEV | GE VERNOVA INC | 4,371 | $3.815M | 0.1% | $872.80 | $524.07 | +66.6% | COM | 36828A101 |
| IWO | ISHARES TR | 11,886 | $3.73M | 0.1% | $313.80 | $298.05 | +5.3% | RUS 2000 GRW ETF | 464287648 |
| DFSD | DIMENSIONAL ETF TRUST | 77,001 | $3.687M | 0.1% | $47.88 | $47.74 | +0.3% | SHORT DURATION F | 25434V864 |
| GE | GE AEROSPACE | 12,987 | $3.685M | 0.1% | $283.76 | $257.17 | +10.3% | COM NEW | 369604301 |
| GMUB | GOLDMAN SACHS ETF TR | 70,441 | $3.589M | 0.1% | $50.95 | $49.64 | +2.6% | MUNI INCOME ETF | 38149W549 |
| DFEM | DIMENSIONAL ETF TRUST | 103,570 | $3.578M | 0.1% | $34.55 | $23.91 | +44.5% | EMERGING MKTS CO | 25434V732 |
| FE | FIRSTENERGY CORP | 70,477 | $3.57M | 0.1% | $50.66 | $35.81 | +41.5% | COM | 337932107 |
| GGUS | GOLDMAN SACHS ETF TR | 60,559 | $3.511M | 0.1% | $57.98 | $58.97 | -1.7% | MARKETBETA RUSS | 38149W598 |
| MTUM | ISHARES TR | 14,584 | $3.5M | 0.1% | $239.99 | $225.86 | +6.3% | MSCI USA MMENTM | 46432F396 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,674 | $3.499M | 0.1% | $616.73 | $573.42 | +7.6% | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 49,423 | $3.495M | 0.1% | $70.72 | $59.47 | +18.9% | COM | 59156R108 |
| DOW | DOW HLDGS INC | 83,595 | $3.482M | 0.1% | $41.65 | $45.72 | -8.9% | COM | 260557103 |
| FNDA | SCHWAB STRATEGIC TR | 107,308 | $3.48M | 0.1% | $32.43 | $28.07 | +15.5% | FUNDAMENTAL US S | 808524763 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 207,722 | $3.448M | 0.1% | $16.60 | $17.76 | — | COM | 338479108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 172,411 | $3.434M | 0.1% | $19.92 | $20.57 | -3.1% | NASDAQ BUYWRITE | 33738R407 |
| GBIL | GOLDMAN SACHS ETF TR | 34,071 | $3.414M | 0.1% | $100.19 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| TPLC | TIMOTHY PLAN | 73,233 | $3.401M | 0.1% | $46.44 | $45.88 | +1.2% | US LRGMD CP CORE | 887432359 |
| EEMS | ISHARES INC | 48,620 | $3.364M | 0.1% | $69.18 | $51.62 | +34.0% | EM MKT SM-CP ETF | 464286475 |
| IJH | ISHARES TR | 49,731 | $3.358M | 0.1% | $67.53 | $55.64 | +21.4% | CORE S&P MCP ETF | 464287507 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 106,350 | $3.35M | 0.1% | $31.50 | $30.90 | +2.0% | HEDGED EQUITY | 82889N764 |
| FLOT | ISHARES TR | 65,731 | $3.349M | 0.1% | $50.95 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| RCL | ROYAL CARIBBEAN GROUP | 12,141 | $3.341M | 0.1% | $275.17 | $225.32 | +22.1% | COM | V7780T103 |
| SPYI | NEOS ETF TRUST | 66,837 | $3.3M | 0.1% | $49.37 | $52.40 | -5.8% | NEOS S&P 500 HI | 78433H303 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,003 | $3.268M | 0.1% | $64.08 | $46.88 | +36.7% | VAN FTSE DEV MKT | 921943858 |
| IGM | ISHARES TR | 27,228 | $3.227M | 0.1% | $118.51 | $81.72 | +45.0% | EXPND TEC SC ETF | 464287549 |
| AXON | AXON ENTERPRISE INC | 7,558 | $3.21M | 0.1% | $424.69 | $625.85 | -32.1% | COM | 05464C101 |
| SPDW | SPDR INDEX SHS FDS | 70,182 | $3.204M | 0.1% | $45.65 | $37.16 | +22.8% | STATE STREET SPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 123,564 | $3.166M | 0.1% | $25.62 | $25.64 | -0.1% | STATE STREET SPD | 78464A649 |
| GLD | SPDR GOLD TR | 7,347 | $3.161M | 0.1% | $430.30 | $183.09 | +135.0% | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 8,573 | $3.15M | 0.1% | $367.43 * | $68.12 | +7.9% | MEGA GRWTH IND | 921910816 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 139,885 | $3.146M | 0.1% | $22.49 | $18.62 | +20.8% | FT ENERGY INCOME | 33740F276 |
| FBND | FIDELITY MERRIMACK STR TR | 68,510 | $3.125M | 0.1% | $45.62 | $44.92 | +1.5% | TOTAL BD ETF | 316188309 |
| SPSM | SPDR SERIES TRUST | 63,766 | $3.081M | 0.1% | $48.32 | $39.94 | +21.0% | STATE STREET SPD | 78468R853 |
| HSY | HERSHEY CO | 14,702 | $3.056M | 0.1% | $207.89 | $171.90 | +20.9% | COM | 427866108 |
| SGOL | ETFS GOLD TR | 68,430 | $3.053M | 0.1% | $44.62 | $22.77 | +95.9% | PHYSCL GOLD SHS | 00326A104 |
| CAH | CARDINAL HEALTH INC | 14,384 | $3.039M | 0.1% | $211.31 | $125.89 | +67.9% | COM | 14149Y108 |
| LOW | LOWES COS INC | 12,812 | $3.027M | 0.1% | $236.27 | $242.40 | -2.5% | COM | 548661107 |
| IWR | ISHARES TR | 31,039 | $3.018M | 0.1% | $97.23 | $76.30 | +27.4% | RUS MID CAP ETF | 464287499 |
| FTI | TECHNIPFMC PLC | 43,553 | $3.011M | 0.1% | $69.13 | $42.20 | +63.8% | COM | G87110105 |
| IMCB | ISHARES TR | 35,985 | $3.002M | 0.1% | $83.43 | $74.90 | +11.4% | MRGSTR MD CP ETF | 464288208 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,851 | $2.992M | 0.1% | $215.98 | $162.22 | +33.1% | SHS | 337345102 |
| ALL | ALLSTATE CORP | 14,284 | $2.962M | 0.1% | $207.34 | $196.72 | +5.4% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,599 | $2.936M | 0.1% | $37.84 | $25.54 | — | COM | 293792107 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 95,311 | $2.928M | 0.1% | $30.72 | $30.78 | -0.2% | VEST US EQUITY B | 33740F235 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,983 | $2.917M | 0.1% | $59.55 | $59.31 | +0.4% | INTER TERM TREAS | 92206C706 |
| SIVR | ABRDN SILVER ETF TRUST | 40,414 | $2.894M | 0.1% | $71.61 | $27.79 | +157.6% | PHYSCL SILVR SHS | 003264108 |
| GIS | GENERAL MILLS INC | 77,693 | $2.892M | 0.1% | $37.22 | $60.52 | -38.5% | COM | 370334104 |
| GIGB | GOLDMAN SACHS ETF TR | 62,936 | $2.882M | 0.1% | $45.80 | $46.16 | -0.8% | ACCESS INVT GR | 381430479 |
| COP | CONOCOPHILLIPS | 21,570 | $2.847M | 0.1% | $132.00 | $100.23 | +31.7% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,666 | $2.791M | 0.1% | $30.12 | $17.82 | +69.0% | SPONSORED ADS | 881624209 |
| QLD | PROSHARES TR | 45,263 | $2.761M | 0.1% | $61.00 | $49.80 | +22.5% | PSHS ULTRA QQQ | 74347R206 |
| O | REALTY INCOME CORP | 44,563 | $2.726M | 0.1% | $61.18 * | $54.69 | +4.8% | COM | 756109104 |
| BIL | SPDR SERIES TRUST | 29,730 | $2.724M | 0.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| SPTL | SPDR SERIES TRUST | 103,586 | $2.724M | 0.1% | $26.30 | $27.79 | -5.4% | STATE STREET SPD | 78464A664 |
| PLD | PROLOGIS INC. | 20,560 | $2.718M | 0.1% | $132.18 * | $108.37 | +19.1% | COM | 74340W103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 49,019 | $2.711M | 0.1% | $55.31 | $22.33 | +147.6% | CL A COM | 71742Q106 |
| NEE | NEXTERA ENERGY INC | 28,953 | $2.689M | 0.1% | $92.88 | $69.46 | +33.7% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 23,854 | $2.68M | 0.1% | $112.36 | $92.69 | +21.2% | COM | 29364G103 |
| SSO | PROSHARES TR | 51,485 | $2.671M | 0.1% | $51.88 | $48.69 | +6.6% | PSHS ULT S&P 500 | 74347R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,308 | $2.64M | 0.1% | $79.27 | $77.13 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,087 | $2.64M | 0.1% | $138.32 | $99.01 | +39.7% | TT WRLD ST ETF | 922042742 |
| DFGX | DIMENSIONAL ETF TRUST | 50,188 | $2.632M | 0.1% | $52.45 | $53.46 | -1.9% | DIMENSIONAL INTE | 25434V575 |
| UVE | UNIVERSAL INS HLDGS INC | 76,605 | $2.617M | 0.1% | $34.16 | $31.92 | +7.0% | COM | 91359V107 |
| MKL | MARKEL GROUP INC | 1,367 | $2.617M | 0.1% | $1914.10 | $1842.88 | +3.9% | COM | 570535104 |
| CVS | CVS HEALTH CORP | 36,166 | $2.597M | 0.1% | $71.82 | $64.96 | +10.6% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,533 | $2.597M | 0.1% | $191.92 | $168.96 | +13.6% | S&P500 EQL WGT | 46137V357 |
| HSBC | HSBC HLDGS PLC | 31,258 | $2.578M | 0.1% | $82.49 | $57.32 | +43.9% | SPON ADR NEW | 404280406 |
| DVY | ISHARES TR | 16,925 | $2.563M | 0.1% | $151.41 | $117.95 | +28.4% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 10,363 | $2.561M | 0.1% | $247.09 | $129.98 | +90.1% | COM | 91913Y100 |
| RWEM | ADVISORS INNER CIRCLE FD III | 87,760 | $2.553M | 0.1% | $29.09 | $27.27 | +6.7% | RAYLIANT WILSHIR | 00775Y710 |
| SCZ | ISHARES TR | 32,525 | $2.55M | 0.1% | $78.41 | $60.31 | +30.0% | EAFE SML CP ETF | 464288273 |
| PAVE | GLOBAL X FDS | 50,184 | $2.55M | 0.1% | $50.81 | $46.52 | +9.2% | US INFR DEV ETF | 37954Y673 |
| HDV | ISHARES TR | 18,679 | $2.535M | 0.1% | $135.72 * | $20.25 | +34.0% | CORE HIGH DV ETF | 46429B663 |
| PANW | PALO ALTO NETWORKS INC | 15,723 | $2.521M | 0.1% | $160.32 | $185.74 | -13.7% | COM | 697435105 |
| IBDV | ISHARES TR | 115,070 | $2.519M | 0.1% | $21.89 | $22.01 | -0.5% | IBONDS DEC 2030 | 46436E726 |
| IGSB | ISHARES TR | 47,696 | $2.507M | 0.1% | $52.56 | $52.17 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| FDVV | FIDELITY COVINGTON TRUST | 44,947 | $2.483M | 0.1% | $55.24 | $49.60 | +11.4% | HIGH DIVID ETF | 316092840 |
| PSA | PUBLIC STORAGE OPER CO | 9,103 | $2.466M | 0.1% | $270.88 * | $285.66 | -9.5% | COM | 74460D109 |
| USFR | WISDOMTREE TR | 48,600 | $2.447M | 0.1% | $50.34 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| HON | HONEYWELL INTL INC | 10,822 | $2.446M | 0.1% | $226.04 | $202.87 | +11.4% | COM | 438516106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 46,239 | $2.444M | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| EFV | ISHARES TR | 32,791 | $2.438M | 0.1% | $74.35 | $49.31 | +50.8% | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 6,839 | $2.436M | 0.1% | $356.16 | $253.09 | +40.7% | COM | 31428X106 |
| MCK | MCKESSON CORP | 2,797 | $2.42M | 0.1% | $865.22 | $621.06 | +39.3% | COM | 58155Q103 |
| TPR | TAPESTRY INC | 17,016 | $2.401M | 0.1% | $141.11 | $48.09 | +193.4% | COM | 876030107 |
| PBTP | INVESCO EXCH TRADED FD TR II | 91,335 | $2.388M | 0.1% | $26.15 | $25.49 | +2.6% | PURBTA 0 5 YR | 46138E495 |
| CLX | CLOROX CO DEL | 22,996 | $2.383M | 0.1% | $103.63 | $127.70 | -18.8% | COM | 189054109 |
| ORCL | ORACLE CORP | 16,181 | $2.38M | 0.1% | $147.11 | $108.66 | +35.4% | COM | 68389X105 |
| NEM | NEWMONT CORP | 21,878 | $2.368M | 0.1% | $108.25 | $60.60 | +78.6% | COM | 651639106 |
| CWB | SPDR SERIES TRUST | 25,804 | $2.362M | 0.1% | $91.52 | $67.64 | +35.3% | STATE STREET SPD | 78464A359 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,144 | $2.332M | 0.1% | $70.36 | $60.52 | +16.3% | LNG/SHT EQUITY | 33739P103 |
| SO | SOUTHERN CO | 24,029 | $2.319M | 0.1% | $96.52 | $62.73 | +53.9% | COM | 842587107 |
| CB | CHUBB LTD SWITZ | 7,107 | $2.316M | 0.1% | $325.93 | $310.85 | +4.9% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 21,239 | $2.315M | 0.1% | $108.98 | $112.81 | -3.4% | STATE STREET CON | 81369Y407 |
| KHC | KRAFT HEINZ CO | 102,806 | $2.312M | 0.1% | $22.49 | $32.01 | -29.7% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 12,576 | $2.294M | 0.1% | $182.43 | $193.55 | -5.7% | COM | 14040H105 |
| HYG | ISHARES TR | 28,771 | $2.289M | 0.1% | $79.56 | $75.90 | +4.8% | IBOXX HI YD ETF | 464288513 |
| DRI | DARDEN RESTAURANTS INC | 11,596 | $2.273M | 0.1% | $196.03 | $189.98 | +3.2% | COM | 237194105 |
| MRVL | MARVELL TECHNOLOGY INC | 22,919 | $2.27M | 0.1% | $99.05 | $90.74 | +9.2% | COM | 573874104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 17,741 | $2.253M | 0.1% | $126.97 | $109.82 | +15.6% | NASDAQ-100 SEL | 337344105 |
| VGT | VANGUARD WORLD FD | 3,226 | $2.251M | 0.1% | $697.62 * | $83.60 | +4.3% | INF TECH ETF | 92204A702 |
| VNLA | JANUS DETROIT STR TR | 45,600 | $2.228M | 0.1% | $48.86 | $49.00 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,243 | $2.222M | 0.1% | $48.05 | $49.89 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| IGV | ISHARES TR | 27,654 | $2.214M | 0.1% | $80.05 | $88.73 | -9.8% | EXPANDED TECH | 464287515 |
| FEIM | FREQUENCY ELECTRS INC | 50,004 | $2.213M | 0.1% | $44.26 | $36.78 | +20.3% | COM | 358010106 |
| JBL | JABIL INC | 8,312 | $2.208M | 0.1% | $265.64 | $154.45 | +72.0% | COM | 466313103 |
| DGCB | DIMENSIONAL ETF TRUST | 39,812 | $2.155M | 0.1% | $54.14 | $54.13 | +0.0% | GLOBAL CR ETF | 25434V567 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,372 | $2.149M | 0.1% | $491.52 | $540.51 | -9.1% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,503 | $2.149M | 0.1% | $390.44 | $395.10 | -1.2% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 4,647 | $2.142M | 0.1% | $461.04 | $540.63 | -14.7% | COM NEW | 46120E602 |
| OPPE | WISDOMTREE TR | 39,874 | $2.142M | 0.1% | $53.71 | $53.78 | -0.1% | EUROPEAN OPPORTU | 97717X552 |
| JNK | SPDR SERIES TRUST | 22,362 | $2.14M | 0.1% | $95.72 | $96.47 | -0.8% | STATE STREET SPD | 78468R622 |
| DAL | DELTA AIR LINES INC | 32,148 | $2.137M | 0.1% | $66.48 | $38.95 | +70.7% | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 25,494 | $2.09M | 0.1% | $81.98 | $74.45 | +10.1% | STATE STREET CON | 81369Y308 |
| IYW | ISHARES TR | 11,515 | $2.089M | 0.1% | $181.42 | $118.63 | +52.9% | U.S. TECH ETF | 464287721 |
| AGNC | AGNC INVT CORP | 207,894 | $2.085M | 0.1% | $10.03 | $9.99 | — | COM | 00123Q104 |
| XLC | SELECT SECTOR SPDR TR | 18,759 | $2.08M | 0.1% | $110.86 | $71.65 | +54.7% | STATE STREET COM | 81369Y852 |
| DEI | DOUGLAS EMMETT INC | 220,679 | $2.079M | 0.1% | $9.42 | $15.04 | — | COM | 25960P109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,759 | $2.05M | 0.1% | $234.04 | $246.37 | -5.0% | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 14,591 | $2.034M | 0.1% | $139.37 | $110.45 | +26.2% | COM | 375558103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 50,903 | $2.026M | 0.1% | $39.81 | $33.58 | +18.6% | INTL COR DIV TIL | 35473P108 |
| IJJ | ISHARES TR | 15,270 | $2.023M | 0.1% | $132.50 | $125.49 | +5.6% | S&P MC 400VL ETF | 464287705 |
| MAR | MARRIOTT INTL INC NEW | 6,172 | $2.019M | 0.1% | $327.07 | $285.71 | +14.5% | CL A | 571903202 |
| GTIP | GOLDMAN SACHS ETF TR | 40,836 | $2.016M | 0.1% | $49.37 | $49.53 | -0.3% | ACCESS INFLATI | 381430362 |
| WY | WEYERHAEUSER CO | 82,406 | $2.013M | 0.1% | $24.43 * | $30.80 | -22.7% | COM NEW | 962166104 |
| QQQI | NEOS ETF TRUST | 40,393 | $2.007M | 0.1% | $49.69 | $54.28 | -8.5% | NASDAQ 100 HIGH | 78433H675 |
| KEN | KENON HLDGS LTD | 24,202 | $1.993M | 0.1% | $82.36 | $45.66 | +80.4% | SHS | Y46717107 |
| CDE | COEUR MNG INC | 105,608 | $1.982M | 0.1% | $18.77 | $12.99 | +44.5% | COM NEW | 192108504 |
| QYLD | GLOBAL X FDS | 115,496 | $1.981M | 0.1% | $17.15 | $17.56 | -2.3% | NASDAQ 100 COVER | 37954Y483 |
| MBB | ISHARES TR | 20,761 | $1.971M | 0.1% | $94.95 | $94.18 | +0.8% | MBS ETF | 464288588 |
| ITA | ISHARES TR | 9,011 | $1.971M | 0.1% | $218.76 | $160.71 | +36.1% | US AER DEF ETF | 464288760 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,101 | $1.969M | 0.1% | $54.55 | $49.21 | +10.9% | S&P 500 TOP 50 | 46137V233 |
| VBR | VANGUARD INDEX FDS | 8,992 | $1.954M | 0.1% | $217.25 | $197.30 | +10.1% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 36,901 | $1.949M | 0.1% | $52.82 | $86.97 | -39.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 12,192 | $1.947M | 0.1% | $159.70 | $130.83 | +22.1% | COM | 872540109 |
| CI | THE CIGNA GROUP | 7,288 | $1.944M | 0.1% | $266.75 | $292.06 | -8.7% | COM | 125523100 |
| PSX | PHILLIPS 66 | 10,653 | $1.941M | 0.1% | $182.18 | $120.36 | +51.4% | COM | 718546104 |
| BOXX | EA SERIES TRUST | 16,673 | $1.939M | 0.1% | $116.29 | $114.41 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| URI | UNITED RENTALS INC | 2,608 | $1.9M | 0.1% | $728.45 | $681.76 | +6.9% | COM | 911363109 |
| EBAY | EBAY INC. | 20,576 | $1.873M | 0.1% | $91.02 | $71.64 | +27.1% | COM | 278642103 |
| CMI | CUMMINS INC | 3,458 | $1.86M | 0.1% | $537.94 | $347.72 | +54.7% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 7,047 | $1.846M | 0.1% | $261.91 | $245.78 | +6.6% | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 19,513 | $1.845M | 0.1% | $94.56 | $96.64 | -2.2% | U.S. REAL ES ETF | 464287739 |
| NET | CLOUDFLARE INC | 8,853 | $1.827M | 0.1% | $206.35 | $176.48 | +16.9% | CL A COM | 18915M107 |
| GVUS | GOLDMAN SACHS ETF TR | 33,281 | $1.826M | 0.1% | $54.87 | $51.57 | +6.4% | MARKETBETA RUSS | 38149W580 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,524 | $1.822M | 0.1% | $52.76 | $43.80 | +20.5% | SHS REP COM UT | 389637109 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,671 | $1.821M | 0.1% | $45.89 | $43.10 | +6.5% | COM | 06417N103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 32,028 | $1.81M | 0.1% | $56.50 | $51.32 | +10.1% | FT VEST US EQT | 33740F722 |
| COLB | COLUMBIA BKG SYS INC | 65,944 | $1.809M | 0.1% | $27.43 | $20.37 | +34.6% | COM | 197236102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 116,232 | $1.8M | 0.1% | $15.49 | $16.52 | — | COM | 338478100 |
| MGV | VANGUARD WORLD FD | 12,357 | $1.791M | 0.1% | $144.95 | $129.30 | +12.1% | MEGA CAP VAL ETF | 921910840 |
| IEI | ISHARES TR | 15,101 | $1.791M | 0.1% | $118.60 | $116.51 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 17,666 | $1.777M | 0.1% | $100.57 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN CR STRATEGIES INCOME | 364,246 | $1.774M | 0.1% | $4.87 | $5.72 | — | COM SHS | 67073D102 |
| TGT | TARGET CORP | 14,634 | $1.774M | 0.1% | $121.20 | $113.92 | +6.4% | COM | 87612E106 |
| INTC | INTEL CORP | 40,069 | $1.768M | 0.1% | $44.13 | $35.22 | +25.3% | COM | 458140100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,272 | $1.768M | 0.1% | $46.19 | $48.08 | -3.9% | UNIT | 38150K103 |
| MPC | MARATHON PETE CORP | 7,212 | $1.761M | 0.1% | $244.19 | $145.16 | +68.2% | COM | 56585A102 |
| IBHF | ISHARES TR | 76,544 | $1.757M | 0.1% | $22.95 | $23.16 | -0.9% | IBONDS 2026 TERM | 46436E528 |
| FCX | FREEPORT MCMORAN INC | 29,841 | $1.754M | 0.1% | $58.78 | $43.50 | +35.1% | CL B | 35671D857 |
| CAIE | CALAMOS ETF TR | 69,222 | $1.74M | 0.1% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,653 | $1.721M | 0.1% | $67.07 | $48.38 | +38.6% | COM CL A | 45841N107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,221 | $1.72M | 0.1% | $186.54 | $167.75 | +9.7% | COM | 828806109 |
| USHY | ISHARES TR | 46,506 | $1.713M | 0.1% | $36.84 | $36.01 | +2.3% | BROAD USD HIGH | 46435U853 |
| ABT | ABBOTT LABORATORIES | 16,614 | $1.706M | 0.1% | $102.67 | $103.37 | -0.7% | COM | 002824100 |
| ESE | ESCO TECHNOLOGIES INC | 6,031 | $1.697M | 0.1% | $281.37 | $210.72 | +33.5% | COM | 296315104 |
| HCA | HCA HEALTHCARE INC | 3,546 | $1.678M | 0.1% | $473.21 | $410.48 | +15.3% | COM | 40412C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,185 | $1.676M | 0.1% | $55.52 | $53.94 | +2.9% | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 8,969 | $1.674M | 0.1% | $186.68 | $301.21 | -38.0% | COM | 79466L302 |
| VXX | BARCLAYS BANK PLC | 46,764 | $1.669M | 0.1% | $35.70 | $29.72 | +20.1% | IPATH S&P 500 SH | 06748M196 |
| UNH | UNITEDHEALTH GROUP INC | 6,137 | $1.661M | 0.1% | $270.57 | $381.66 | -29.1% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 56,880 | $1.657M | 0.1% | $29.13 | $28.88 | +0.9% | US LCAP GR ETF | 808524300 |
| FIX | COMFORT SYS USA INC | 1,198 | $1.651M | 0.1% | $1378.45 | $402.00 | +243.0% | COM | 199908104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,379 | $1.642M | 0.1% | $54.05 | $44.78 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 57,111 | $1.64M | 0.1% | $28.71 | $34.09 | -15.8% | CL A | 20030N101 |
| PAAS | PAN AMERN SILVER CORP | 29,949 | $1.636M | 0.1% | $54.63 | $24.03 | +127.3% | COM | 697900108 |
| GEL | GENESIS ENERGY L P | 91,626 | $1.634M | 0.1% | $17.83 | $10.48 | — | UNIT LTD PARTN | 371927104 |
| BKR | BAKER HUGHES COMPANY | 26,734 | $1.632M | 0.1% | $61.05 | $37.20 | +64.1% | CL A | 05722G100 |
| NOC | NORTHROP GRUMMAN CORP | 2,383 | $1.626M | 0.1% | $682.30 | $552.94 | +23.4% | COM | 666807102 |
| STIP | ISHARES TR | 15,569 | $1.61M | 0.1% | $103.43 | $100.46 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| DKS | DICKS SPORTING GOODS INC | 8,118 | $1.61M | 0.1% | $198.30 | $214.00 | -7.3% | COM | 253393102 |
| EFG | ISHARES TR | 14,435 | $1.608M | 0.1% | $111.37 | $86.72 | +28.4% | EAFE GRWTH ETF | 464288885 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,050 | $1.603M | 0.1% | $47.08 | $47.25 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| AZN | ASTRAZENECA PLC | 8,093 | $1.596M | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CCJ | CAMECO CORP | 14,679 | $1.594M | 0.1% | $108.61 | $81.70 | +32.9% | COM | 13321L108 |
| GM | GENERAL MTRS CO | 21,134 | $1.574M | 0.1% | $74.50 | $69.61 | +7.0% | COM | 37045V100 |
| AMLP | ALPS ETF TR | 29,591 | $1.558M | 0.1% | $52.64 | $45.02 | +16.9% | ALERIAN MLP | 00162Q452 |
| COWZ | PACER FDS TR | 24,868 | $1.556M | 0.1% | $62.56 | $58.16 | +7.6% | US CASH COWS 100 | 69374H881 |
| ASML | ASML HLDG NV | 1,176 | $1.553M | 0.1% | $1320.77 | $741.00 | +78.3% | N Y REGISTRY SHS | N07059210 |
| COR | CENCORA INC | 4,942 | $1.553M | 0.1% | $314.16 | $252.46 | +24.4% | COM | 03073E105 |
| ESGU | ISHARES TR | 10,933 | $1.546M | 0.1% | $141.42 | $90.44 | +56.4% | ESG AWR MSCI USA | 46435G425 |
| IEF | ISHARES TR | 16,189 | $1.545M | 0.1% | $95.44 | $95.88 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| SHOP | SHOPIFY INC | 12,995 | $1.541M | 0.1% | $118.62 | $78.98 | +50.2% | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 13,378 | $1.538M | 0.1% | $114.99 | $95.80 | +20.0% | COM | 09260D107 |
| — | REAVES UTIL INCOME FD | 39,143 | $1.538M | 0.1% | $39.28 | $30.05 | — | COM SH BEN INT | 756158101 |
| EME | EMCOR GROUP INC | 2,069 | $1.528M | 0.1% | $738.30 | $436.54 | +69.1% | COM | 29084Q100 |
| BAI | BLACKROCK ETF TRUST | 46,350 | $1.527M | 0.1% | $32.95 | $32.10 | +2.7% | ISHARES A I INNO | 09290C780 |
| IXP | ISHARES TR | 13,232 | $1.52M | 0.1% | $114.86 | $117.59 | -2.3% | GBL COMM SVC ETF | 464287275 |
| IHDG | WISDOMTREE TR | 31,494 | $1.516M | 0.1% | $48.15 | $44.44 | +8.3% | ITL HDG QTLY DIV | 97717X594 |
| WM | WASTE MGMT INC DEL | 6,579 | $1.512M | 0.1% | $229.78 | $218.39 | +5.2% | COM | 94106L109 |
| DE | DEERE & CO | 2,682 | $1.511M | 0.1% | $563.40 | $471.28 | +19.5% | COM | 244199105 |
| USIG | ISHARES TR | 29,460 | $1.509M | 0.1% | $51.23 | $51.52 | -0.6% | USD INV GRDE ETF | 464288620 |
| ITW | ILLINOIS TOOL WKS INC | 5,786 | $1.506M | 0.1% | $260.30 | $259.02 | +0.5% | COM | 452308109 |
| FESM | FIDELITY COVINGTON TRUST | 39,599 | $1.505M | 0.1% | $38.00 | $33.85 | +12.3% | ENHANCED SMALL | 31609A206 |
| TQQQ | PROSHARES TR | 35,819 | $1.493M | 0.1% | $41.68 | $46.57 | -10.5% | ULTRAPRO QQQ | 74347X831 |
| GAP | GAP INC | 60,920 | $1.474M | 0.1% | $24.20 | $20.79 | +16.4% | COM | 364760108 |
| KMI | KINDER MORGAN INC DEL | 43,689 | $1.465M | 0.1% | $33.53 | $15.30 | +119.2% | COM | 49456B101 |
| FELC | FIDELITY COVINGTON TRUST | 40,359 | $1.464M | 0.1% | $36.27 | $35.90 | +1.0% | ENHANCED LARGE | 316092113 |
| EMB | ISHARES TR | 15,465 | $1.453M | 0.1% | $93.93 | $85.57 | +9.8% | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 15,550 | $1.446M | 0.1% | $93.00 | $59.44 | +56.5% | SPON ADS | 780259305 |
| SRE | SEMPRA | 14,791 | $1.437M | 0.1% | $97.17 | $70.11 | +38.6% | COM | 816851109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $718140.00 | $737877.10 | -2.7% | CL A | 084670108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,864 | $1.432M | 0.1% | $120.74 | $73.81 | +63.6% | DORSEY WRIGHT MO | 46137V837 |
| BELFB | BEL FUSE INC | 7,214 | $1.428M | 0.1% | $197.98 | $209.03 | -5.3% | CL B | 077347300 |
| — | ALLSPRING MULTI SECTOR INCOM | 157,253 | $1.417M | 0.1% | $9.01 | $9.64 | — | COM | 94987D101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 22,392 | $1.404M | 0.1% | $62.68 | $59.47 | +5.4% | NASDAQ CYB ETF | 33734X846 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 18,448 | $1.402M | 0.1% | $76.02 | $69.02 | +10.1% | S&P SMLCP MOMENT | 46137V498 |
| VOE | VANGUARD INDEX FDS | 7,601 | $1.401M | 0.1% | $184.27 | $166.86 | +10.4% | MCAP VL IDXVIP | 922908512 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,694 | $1.397M | 0.1% | $47.03 | $37.85 | +24.3% | SHS | 33734H106 |
| C | CITIGROUP INC | 12,101 | $1.372M | 0.1% | $113.41 | $45.68 | +148.3% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,967 | $1.369M | 0.1% | $345.11 | $273.43 | +26.2% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 6,899 | $1.364M | 0.1% | $197.78 | $157.74 | +25.4% | COM | 25278X109 |
| NBIS | NEBIUS GROUP N.V. | 12,958 | $1.344M | 0.0% | $103.76 | $83.95 | +23.6% | SHS CLASS A | N97284108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 26,495 | $1.328M | 0.0% | $50.12 | $50.19 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| XLB | SELECT SECTOR SPDR TR | 26,533 | $1.326M | 0.0% | $49.97 | $44.97 | +11.1% | STATE STREET MAT | 81369Y100 |
| IBDW | ISHARES TR | 62,632 | $1.311M | 0.0% | $20.93 | $21.01 | -0.4% | IBONDS DEC 2031 | 46436E486 |
| UNP | UNION PAC CORP | 5,390 | $1.308M | 0.0% | $242.63 | $235.68 | +2.9% | COM | 907818108 |
| DYNF | BLACKROCK ETF TRUST | 22,424 | $1.305M | 0.0% | $58.18 | $49.62 | +17.3% | ISHARES US EQUIT | 09290C103 |
| ANET | ARISTA NETWORKS INC | 10,557 | $1.296M | 0.0% | $122.78 | $113.17 | +8.5% | COM SHS | 040413205 |
| FSMB | FIRST TR EXCH TRADED FD III | 63,735 | $1.272M | 0.0% | $19.96 | $19.94 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| USFD | US FOODS HLDG CORP | 13,599 | $1.254M | 0.0% | $92.21 | $68.42 | +34.8% | COM | 912008109 |
| SYY | SYSCO CORP | 17,563 | $1.253M | 0.0% | $71.33 | $73.68 | -3.2% | COM | 871829107 |
| GLW | CORNING INC | 9,206 | $1.252M | 0.0% | $135.96 | $56.76 | +139.5% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,775 | $1.239M | 0.0% | $446.62 | $451.44 | -1.1% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 13,153 | $1.236M | 0.0% | $93.98 | $86.73 | +8.4% | COM | 808513105 |
| CRH | CRH PLC | 11,738 | $1.234M | 0.0% | $105.12 | $95.90 | +9.6% | ORD | G25508105 |
| BORR | BORR DRILLING LTD | 213,144 | $1.23M | 0.0% | $5.77 | $2.49 | +132.0% | SHS | G1466R173 |
| AMKR | AMKOR TECHNOLOGY INC | 27,276 | $1.228M | 0.0% | $45.03 | $28.84 | +56.1% | COM | 031652100 |
| FMB | FIRST TR EXCH TRADED FD III | 23,905 | $1.211M | 0.0% | $50.66 | $51.43 | -1.5% | MANAGD MUN ETF | 33739N108 |
| VBK | VANGUARD INDEX FDS | 3,932 | $1.188M | 0.0% | $302.21 | $282.13 | +7.1% | SML CP GRW ETF | 922908595 |
| TAP | MOLSON COORS BEVERAGE CO | 27,530 | $1.185M | 0.0% | $43.06 | $52.57 | -18.1% | CL B | 60871R209 |
| TT | TRANE TECHNOLOGIES PLC | 2,815 | $1.173M | 0.0% | $416.72 | $361.05 | +15.4% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 3,408 | $1.17M | 0.0% | $343.21 | $261.23 | +31.4% | COM | 369550108 |
| SPTM | SPDR SERIES TRUST | 14,490 | $1.146M | 0.0% | $79.06 | $74.42 | +6.2% | STATE STREET SPD | 78464A805 |
| GSSC | GOLDMAN SACHS ETF TR | 15,275 | $1.139M | 0.0% | $74.55 | $74.82 | -0.4% | ACTIVEBETA US | 381430602 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,270 | $1.138M | 0.0% | $110.78 | $75.57 | +46.6% | RBA INDL ETF | 33738R704 |
| DFAR | DIMENSIONAL ETF TRUST | 48,068 | $1.137M | 0.0% | $23.65 | $22.47 | +5.3% | US REAL ESTATE E | 25434V823 |
| WMB | WILLIAMS COS INC | 15,488 | $1.127M | 0.0% | $72.78 | $35.09 | +107.4% | COM | 969457100 |
| NVS | NOVARTIS AG | 7,353 | $1.123M | 0.0% | $152.75 | $109.65 | +39.3% | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 11,980 | $1.118M | 0.0% | $93.29 | $65.55 | +42.3% | SPONSORED ADR | 767204100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 31,477 | $1.116M | 0.0% | $35.44 | $24.00 | — | PHYSICAL GOLD TR | 85207H104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,648 | $1.112M | 0.0% | $196.85 | $201.33 | -2.2% | COM | N6596X109 |
| IDV | ISHARES TR | 26,037 | $1.108M | 0.0% | $42.56 | $26.77 | +59.0% | INTL SEL DIV ETF | 464288448 |
| STLD | STEEL DYNAMICS INC | 6,126 | $1.103M | 0.0% | $179.99 | $125.74 | +43.2% | COM | 858119100 |
| AGI | ALAMOS GOLD INC | 24,740 | $1.099M | 0.0% | $44.43 | $19.23 | +131.0% | COM CL A | 011532108 |
| BK | BANK NEW YORK MELLON CORP | 9,236 | $1.096M | 0.0% | $118.63 | $85.70 | +38.4% | COM | 064058100 |
| NOBL | PROSHARES TR | 10,294 | $1.091M | 0.0% | $106.01 | $101.73 | +4.2% | S&P 500 DV ARIST | 74348A467 |
| MSI | MOTOROLA SOLUTIONS INC | 2,493 | $1.082M | 0.0% | $433.92 | $438.10 | -0.9% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 256 | $1.079M | 0.0% | $4213.28 * | $3814.30 | -95.6% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 23,485 | $1.078M | 0.0% | $45.89 | $39.48 | +16.2% | STATE STREET UTI | 81369Y886 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 26,916 | $1.07M | 0.0% | $39.76 | $38.95 | +2.1% | FT VEST U.S. | 33740U802 |
| OKLO | OKLO INC | 21,575 | $1.07M | 0.0% | $49.59 | $32.80 | +51.2% | COM CL A | 02156V109 |
| PCAR | PACCAR INC | 9,122 | $1.054M | 0.0% | $115.50 | $57.95 | +99.3% | COM | 693718108 |
| PTL | NORTHERN LTS FD TR IV | 4,145 | $1.039M | 0.0% | $250.55 | $212.74 | +17.8% | INSPIRE 500 ETF | 66537J796 |
| XLRE | SELECT SECTOR SPDR TR | 25,044 | $1.023M | 0.0% | $40.83 | $38.19 | +6.9% | STATE STREET REA | 81369Y860 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,805 | $1.021M | 0.0% | $115.95 | $113.90 | +1.8% | S&P 500 HB ETF | 46138E370 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,441 | $1.021M | 0.0% | $43.55 | $43.92 | -0.8% | FT VEST U.S. | 33740F854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,357 | $1.014M | 0.0% | $49.81 | $48.94 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| ARGT | GLOBAL X FDS | 10,849 | $1.012M | 0.0% | $93.32 | $85.05 | +9.7% | GB MSCI AR ETF | 37950E259 |
| NRG | NRG ENERGY INC | 6,927 | $1.012M | 0.0% | $146.13 | $157.68 | -7.3% | COM NEW | 629377508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,643 | $1.008M | 0.0% | $21.15 | $20.51 | — | COM NEW | 035710839 |
| AVDE | AMERICAN CENTY ETF TR | 11,873 | $1.007M | 0.0% | $84.84 | $80.27 | +5.7% | INTL EQT ETF | 025072703 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,563 | $1.004M | 0.0% | $391.80 | $94.70 | +313.7% | ORD SHS | G7997R103 |
| JJSF | J & J SNACK FOODS CORP | 12,621 | $1M | 0.0% | $79.27 | $127.45 | -37.8% | COM | 466032109 |
| GMF | SPDR INDEX SHS FDS | 7,339 | $999K | 0.0% | $136.14 | $116.52 | +16.8% | STATE STREET SPD | 78463X301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,915 | $999K | 0.0% | $203.17 | $293.98 | -30.9% | COM | 053015103 |
| EXC | EXELON CORP | 20,299 | $995K | 0.0% | $49.02 | $34.49 | +42.1% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 3,557 | $993K | 0.0% | $279.23 | $293.90 | -5.0% | COM | 21037T109 |
| HUBB | HUBBELL INC | 2,014 | $988K | 0.0% | $490.66 | $443.88 | +10.6% | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 5,087 | $988K | 0.0% | $194.16 | $184.62 | +5.2% | COM | 882508104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,317 | $981K | 0.0% | $60.12 | $55.37 | +8.6% | RUSL 1000 DYNM | 46138J619 |
| ONEQ | FIDELITY COMWLTH TR | 11,470 | $974K | 0.0% | $84.91 | $72.63 | +16.9% | NASDAQ COMPSIT | 315912808 |
| DHR | DANAHER CORP DEL | 5,130 | $973K | 0.0% | $189.60 | $216.97 | -12.6% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 4,630 | $973K | 0.0% | $210.05 | $195.04 | +7.7% | COM | 872590104 |
| CSX | CSX CORP | 23,593 | $969K | 0.0% | $41.05 | $32.22 | +27.4% | COM | 126408103 |
| KGC | KINROSS GOLD CORP | 31,632 | $965K | 0.0% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| IAGG | ISHARES TR | 19,253 | $963K | 0.0% | $50.04 | $49.64 | +0.8% | CORE INTL AGGR | 46435G672 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,703 | $963K | 0.0% | $61.32 | $58.05 | +5.6% | US QUALTY FCTR | 46641Q761 |
| YUM | YUM BRANDS INC | 6,153 | $957K | 0.0% | $155.47 | $143.87 | +8.1% | COM | 988498101 |
| EOG | EOG RES INC | 6,585 | $952K | 0.0% | $144.58 | $124.58 | +16.0% | COM | 26875P101 |
| DHI | D R HORTON INC | 6,934 | $952K | 0.0% | $137.23 | $134.42 | +2.1% | COM | 23331A109 |
| GCOW | PACER FDS TR | 20,563 | $951K | 0.0% | $46.24 | $34.93 | +32.4% | GLOBL CASH ETF | 69374H709 |
| VNQ | VANGUARD INDEX FDS | 10,700 | $949K | 0.0% | $88.70 | $88.38 | +0.4% | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 10,932 | $947K | 0.0% | $86.65 | $89.06 | -2.7% | SHS | G5960L103 |
| TIP | ISHARES TR | 8,577 | $947K | 0.0% | $110.36 | $108.87 | +1.4% | TIPS BD ETF | 464287176 |
| OGS | ONE GAS INC | 10,921 | $941K | 0.0% | $86.13 | $63.18 | +36.3% | COM | 68235P108 |
| PNW | PINNACLE WEST CAP CORP | 9,298 | $937K | 0.0% | $100.75 | $69.32 | +45.4% | COM | 723484101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,120 | $934K | 0.0% | $92.31 | $90.91 | +1.5% | COM | 67103H107 |
| USO | UNITED STS OIL FD LP | 7,324 | $932K | 0.0% | $127.24 | $88.64 | +43.6% | UNITS | 91232N207 |
| XBI | SPDR SERIES TRUST | 7,282 | $930K | 0.0% | $127.73 | $90.85 | +40.6% | STATE STREET SPD | 78464A870 |
| PWR | QUANTA SVCS INC | 1,692 | $929K | 0.0% | $548.89 | $320.91 | +71.1% | COM | 74762E102 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,780 | $929K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| LIN | LINDE PLC | 1,873 | $928K | 0.0% | $495.71 | $443.69 | +11.7% | SHS | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,709 | $919K | 0.0% | $32.01 | $44.58 | -28.2% | COM | 169656105 |
| INTU | INTUIT | 2,105 | $910K | 0.0% | $432.30 | $601.65 | -28.1% | COM | 461202103 |
| GSIE | GOLDMAN SACHS ETF TR | 20,934 | $903K | 0.0% | $43.13 | $37.75 | +14.3% | ACTIVEBETA INT | 381430107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,635 | $894K | 0.0% | $24.39 | $23.90 | — | PHYSICAL SILVER | 85207K107 |
| USB | US BANCORP | 16,956 | $882K | 0.0% | $52.01 | $33.49 | +55.3% | COM NEW | 902973304 |
| MUB | ISHARES TR | 8,295 | $881K | 0.0% | $106.15 | $106.41 | -0.2% | NATIONAL MUN ETF | 464288414 |
| HNDL | STRATEGY SHS | 40,210 | $878K | 0.0% | $21.84 | $21.89 | -0.2% | NS 7HANDL IDX | 86280R506 |
| IUSB | ISHARES TR | 18,788 | $868K | 0.0% | $46.19 | $45.41 | +1.7% | CORE UNIVRSL USD | 46434V613 |
| BABA | ALIBABA GROUP HLDG LTD | 6,892 | $865K | 0.0% | $125.46 | $122.90 | +2.1% | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 4,138 | $861K | 0.0% | $208.11 | $187.04 | +11.3% | COM | 693475105 |
| PFXF | VANECK ETF TRUST | 48,996 | $859K | 0.0% | $17.54 | $17.73 | -1.1% | PREFERRED SECURT | 92189F429 |
| FLEX | FLEXTRONICS INTL LTD | 13,082 | $856K | 0.0% | $65.46 | $48.77 | +34.2% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 3,561 | $852K | 0.0% | $239.39 | $279.84 | -14.5% | COM | 052769106 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,833 | $848K | 0.0% | $47.54 | $48.83 | -2.6% | MUNI HI INCM ETF | 33739P301 |
| NOW | SERVICENOW INC | 8,105 | $847K | 0.0% | $104.56 | $164.33 | -36.4% | COM | 81762P102 |
| IHF | ISHARES TR | 20,159 | $844K | 0.0% | $41.85 | $53.10 | -21.2% | US HLTHCR PR ETF | 464288828 |
| GDX | VANECK ETF TRUST | 9,191 | $843K | 0.0% | $91.77 | $57.01 | +61.0% | GOLD MINERS ETF | 92189F106 |
| SHYD | VANECK ETF TRUST | 37,160 | $842K | 0.0% | $22.66 | $22.18 | +2.2% | SHRT HGH YLD MUN | 92189F387 |
| IGF | ISHARES TR | 12,499 | $837K | 0.0% | $67.00 | $47.09 | +42.3% | GLB INFRASTR ETF | 464288372 |
| IQV | IQVIA HLDGS INC | 4,899 | $835K | 0.0% | $170.54 | $204.16 | -16.5% | COM | 46266C105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,875 | $835K | 0.0% | $94.06 | $73.05 | +28.8% | BETABUILDERS CDA | 46641Q225 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 25,188 | $834K | 0.0% | $33.11 | $31.89 | +3.8% | SHS | 14021T102 |
| DGX | QUEST DIAGNOSTICS INC | 4,243 | $831K | 0.0% | $195.96 | $174.73 | +12.2% | COM | 74834L100 |
| HLI | HOULIHAN LOKEY INC | 5,770 | $829K | 0.0% | $143.62 | $170.37 | -15.7% | CL A | 441593100 |
| IWP | ISHARES TR | 6,460 | $828K | 0.0% | $128.11 | $130.33 | -1.7% | RUS MD CP GR ETF | 464287481 |
| CVE | CENOVUS ENERGY INC | 31,069 | $824K | 0.0% | $26.53 | $21.31 | +24.5% | COM | 15135U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,360 | $821K | 0.0% | $38.42 | $55.32 | -30.5% | SHS BEN INT | 46438F101 |
| SHV | ISHARES TR | 7,414 | $818K | 0.0% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,226 | $818K | 0.0% | $42.54 | $43.04 | -1.2% | SHS CREATION UNI | 14020W106 |
| XHB | SPDR SERIES TRUST | 8,269 | $816K | 0.0% | $98.72 | $109.41 | -9.8% | STATE STREET SPD | 78464A888 |
| AVEM | AMERICAN CENTY ETF TR | 10,115 | $815K | 0.0% | $80.58 | $81.08 | -0.6% | AVANTIS EMGMKT | 025072604 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,889 | $812K | 0.0% | $166.08 | $119.25 | +39.3% | COM NEW | 12541W209 |
| BWXT | BWX TECHNOLOGIES INC | 3,962 | $810K | 0.0% | $204.48 | $120.77 | +69.3% | COM | 05605H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,014 | $806K | 0.0% | $73.14 | $65.50 | +11.7% | S&P500 LOW VOL | 46138E354 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,664 | $804K | 0.0% | $54.81 | $40.07 | +36.8% | S&P MDCP400 PR | 46137V217 |
| OLN | OLIN CORP | 26,987 | $802K | 0.0% | $29.73 | $51.74 | -42.5% | COM PAR $1 | 680665205 |
| VRT | VERTIV HOLDINGS CO | 3,200 | $802K | 0.0% | $250.59 | $117.59 | +113.1% | COM CL A | 92537N108 |
| UAL | UNITED AIRLS HLDGS INC | 8,657 | $797K | 0.0% | $92.07 | $99.15 | -7.1% | COM | 910047109 |
| CCL | CARNIVAL CORP | 30,681 | $794K | 0.0% | $25.88 | $25.23 | +2.6% | COMMON STOCK | 143658300 |
| WSM | WILLIAMS SONOMA INC | 4,349 | $793K | 0.0% | $182.35 | $189.04 | -3.5% | COM | 969904101 |
| CAG | CONAGRA BRANDS INC | 49,868 | $784K | 0.0% | $15.72 | $22.51 | -30.2% | COM | 205887102 |
| IYH | ISHARES TR | 12,568 | $775K | 0.0% | $61.64 | $60.03 | +2.7% | US HLTHCARE ETF | 464287762 |
| VOT | VANGUARD INDEX FDS | 3,002 | $772K | 0.0% | $257.31 | $260.14 | -1.1% | MCAP GR IDXVIP | 922908538 |
| — | COHEN & STEERS QUALITY INCOM | 63,266 | $762K | 0.0% | $12.05 | $14.12 | — | COM | 19247L106 |
| GWW | WW GRAINGER INC | 693 | $756K | 0.0% | $1091.39 | $1024.15 | +6.5% | COM | 384802104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 8,801 | $754K | 0.0% | $85.64 | $64.79 | +32.2% | JPMORGAN INTL VL | 46654Q757 |
| ETN | EATON CORP PLC | 2,106 | $753K | 0.0% | $357.59 | $320.65 | +11.5% | SHS | G29183103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,262 | $752K | 0.0% | $33.77 | $30.34 | +11.3% | FT VEST LADDERED | 33740F755 |
| SCHZ | SCHWAB STRATEGIC TR | 32,296 | $750K | 0.0% | $23.22 | $23.23 | -0.0% | US AGGREGATE B | 808524839 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 16,700 | $747K | 0.0% | $44.73 | $32.38 | +38.1% | NASDAQ INTERNT | 46137V530 |
| CRWV | COREWEAVE INC | 9,627 | $746K | 0.0% | $77.47 | $112.16 | -30.9% | COM CL A | 21873S108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,531 | $741K | 0.0% | $292.71 | $360.48 | -18.8% | COM | 036752103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,499 | $740K | 0.0% | $70.51 | $67.57 | +4.4% | COM NEW | 50077B207 |
| SPSB | SPDR SERIES TRUST | 24,522 | $737K | 0.0% | $30.07 | $29.97 | +0.3% | STATE STREET SPD | 78464A474 |
| — | ENERGY TRANSFER L P | 63,647 | $736K | 0.0% | $11.57 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| EQT | EQT CORP | 11,457 | $729K | 0.0% | $63.64 | $51.58 | +23.4% | COM | 26884L109 |
| IXC | ISHARES TR | 12,649 | $729K | 0.0% | $57.61 | $41.20 | +39.8% | GLOBAL ENERG ETF | 464287341 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,349 | $728K | 0.0% | $136.10 | $129.09 | +5.4% | COM | 030420103 |
| GLPI | GAMING & LEISURE P | 16,397 | $728K | 0.0% | $44.37 | $46.43 | — | COM | 36467J108 |
| TPSC | TIMOTHY PLAN | 17,111 | $726K | 0.0% | $42.45 | $37.76 | +12.4% | U S SM CP CORE | 887432342 |
| POR | PORTLAND GEN ELEC CO | 13,526 | $714K | 0.0% | $52.77 | $40.94 | +28.9% | COM NEW | 736508847 |
| HEFA | ISHARES TR | 16,731 | $711K | 0.0% | $42.49 | $31.04 | +36.9% | HDG MSCI EAFE | 46434V803 |
| APP | APPLOVIN CORP | 1,777 | $707K | 0.0% | $398.00 | $356.24 | +11.7% | COM CL A | 03831W108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,294 | $706K | 0.0% | $112.11 | $111.44 | +0.6% | S&P 500 MOMNTM | 46138E339 |
| HPQ | HP INC | 36,247 | $696K | 0.0% | $19.21 | $22.18 | -13.4% | COM | 40434L105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,660 | $693K | 0.0% | $44.28 | $32.47 | +36.4% | FT VEST U.S. | 33740U406 |
| STRL | STERLING INFRASTRUCTURE INC | 1,698 | $692K | 0.0% | $407.27 | $143.30 | +184.2% | COM | 859241101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,984 | $691K | 0.0% | $173.43 | $221.36 | -21.6% | COM | 571748102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,636 | $688K | 0.0% | $50.48 | $46.21 | +9.2% | S&P SMALLCAP 600 | 46138G664 |
| DVN | DEVON ENERGY CORP NEW | 13,619 | $685K | 0.0% | $50.32 | $44.11 | +14.1% | COM | 25179M103 |
| SPTS | SPDR SERIES TRUST | 23,484 | $685K | 0.0% | $29.18 | $29.24 | -0.2% | STATE STREET SPD | 78468R101 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,105 | $685K | 0.0% | $14.24 | $14.98 | — | COM | 41021P103 |
| ENB | ENBRIDGE INC | 12,633 | $684K | 0.0% | $54.14 | $40.15 | +34.9% | COM | 29250N105 |
| SHY | ISHARES TR | 8,276 | $683K | 0.0% | $82.57 | $82.64 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| XAR | SPDR SERIES TRUST | 2,690 | $683K | 0.0% | $253.97 | $212.07 | +19.8% | STATE STREET SPD | 78464A631 |
| MELI | MERCADOLIBRE INC | 395 | $683K | 0.0% | $1729.02 | $2232.60 | -22.6% | COM | 58733R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,182 | $683K | 0.0% | $131.74 | $126.81 | +3.9% | COM | 64125C109 |
| BAX | BAXTER INTL INC | 40,601 | $682K | 0.0% | $16.80 | $25.51 | -34.1% | COM | 071813109 |
| SLB | SLB LIMITED | 13,267 | $682K | 0.0% | $51.39 | $47.26 | +8.7% | COM STK | 806857108 |
| MCO | MOODYS CORP | 1,562 | $682K | 0.0% | $436.30 | $476.08 | -8.4% | COM | 615369105 |
| BINC | BLACKROCK ETF TRUST II | 13,121 | $681K | 0.0% | $51.93 | $52.68 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| ADBE | ADOBE INC | 2,800 | $681K | 0.0% | $243.05 | $421.31 | -42.3% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 14,417 | $676K | 0.0% | $46.91 | $40.87 | +14.8% | STATE STREET SPD | 78463X509 |
| HALO | HALOZYME THERAPEUTICS INC | 10,443 | $675K | 0.0% | $64.63 | $66.93 | -3.4% | COM | 40637H109 |
| AIG | AMERICAN INTL GROUP INC | 8,928 | $672K | 0.0% | $75.25 | $76.17 | -1.2% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 1,283 | $671K | 0.0% | $522.77 | $492.57 | +6.1% | COM | 90384S303 |
| — | ALLSPRING INCOME OPPORTUNIT | 103,500 | $671K | 0.0% | $6.48 | $6.99 | — | INC OPPTY FD | 94987B105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,168 | $668K | 0.0% | $59.78 | $59.55 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,860 | $666K | 0.0% | $51.78 | $47.60 | +8.8% | FT VEST US EQT | 33740F862 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,791 | $665K | 0.0% | $114.91 | $117.97 | -2.6% | S&P 500 REVENUE | 46138G698 |
| — | EATON VANCE TAX ADVT DIV INC | 26,797 | $658K | 0.0% | $24.55 | $27.23 | — | COM | 27828G107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,021 | $658K | 0.0% | $163.58 | $121.05 | +35.1% | NASDQ CLN EDGE | 33737A108 |
| SYF | SYNCHRONY FINANCIAL | 9,626 | $655K | 0.0% | $68.02 | $60.39 | +12.6% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 6,726 | $649K | 0.0% | $96.47 | $125.31 | -23.0% | COM | 494368103 |
| SHLD | GLOBAL X FDS | 9,134 | $647K | 0.0% | $70.84 | $65.36 | +8.4% | DEFENSE TECH ETF | 37960A529 |
| AIQ | GLOBAL X FDS | 13,805 | $644K | 0.0% | $46.67 | $39.03 | +19.6% | ARTIFICIAL ETF | 37954Y632 |
| PH | PARKER-HANNIFIN CORP | 718 | $643K | 0.0% | $895.31 | $648.59 | +38.0% | COM | 701094104 |
| ACWI | ISHARES TR | 4,638 | $642K | 0.0% | $138.38 | $120.05 | +15.3% | MSCI ACWI ETF | 464288257 |
| — | WSTRN AST GLBL CORP OPP FD I | 59,635 | $642K | 0.0% | $10.76 | $17.53 | — | COM | 95790C107 |
| — | FIRST TR INTER DURATN PFD & | 36,388 | $642K | 0.0% | $17.63 | $19.10 | — | COM | 33718W103 |
| VV | VANGUARD INDEX FDS | 2,146 | $641K | 0.0% | $298.91 | $278.24 | +7.4% | LARGE CAP ETF | 922908637 |
| TSCO | TRACTOR SUPPLY CO | 14,153 | $641K | 0.0% | $45.30 | $54.71 | -17.2% | COM | 892356106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,858 | $641K | 0.0% | $35.90 | $31.60 | +13.6% | SHS ETF | 14021L109 |
| — | ABRDN INCOME CREDIT STRATEGI | 125,568 | $640K | 0.0% | $5.10 | $6.62 | — | COM | 003057106 |
| AFL | AFLAC INC | 5,827 | $639K | 0.0% | $109.72 | $104.22 | +5.3% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,302 | $635K | 0.0% | $68.28 | $61.55 | +10.9% | RISNG DIVD ACHIV | 33738R506 |
| QTUM | ETF SER SOLUTIONS | 5,917 | $635K | 0.0% | $107.31 | $95.78 | +12.0% | DEFIANCE QUANTUM | 26922A420 |
| BP | BP PLC | 13,410 | $630K | 0.0% | $47.00 | $35.30 | +33.1% | SPONSORED ADR | 055622104 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,243 | $626K | 0.0% | $22.98 | $23.43 | -1.9% | NATL AMT MUNI | 46138E537 |
| DFAS | DIMENSIONAL ETF TRUST | 8,761 | $623K | 0.0% | $71.13 | $66.88 | +6.4% | US SMALL CAP ETF | 25434V500 |
| VST | VISTRA CORP | 4,133 | $621K | 0.0% | $150.33 | $148.58 | +1.2% | COM | 92840M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,847 | $620K | 0.0% | $44.80 | $45.51 | -1.5% | SENIOR LN FD | 33738D309 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,407 | $615K | 0.0% | $20.90 | $18.98 | +10.1% | EMRNG MKT SVRG | 46138E784 |
| BLK | BLACKROCK INC | 635 | $611K | 0.0% | $962.00 | $970.44 | -0.9% | COM | 09290D101 |
| AZO | AUTOZONE INC | 179 | $606K | 0.0% | $3385.24 | $3456.84 | -2.3% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 1,903 | $606K | 0.0% | $318.19 | $236.63 | +34.4% | COM | 032654105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,018 | $604K | 0.0% | $592.94 | $314.46 | +88.6% | COM | 91307C102 |
| PGR | PROGRESSIVE CORP | 3,033 | $601K | 0.0% | $198.22 | $243.35 | -18.5% | COM | 743315103 |
| SOFI | SOFI TECHNOLOGIES INC | 37,765 | $600K | 0.0% | $15.88 | $18.99 | -16.4% | COM | 83406F102 |
| DOX | AMDOCS LTD | 9,163 | $598K | 0.0% | $65.26 | $85.06 | -23.3% | SHS | G02602103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,474 | $595K | 0.0% | $38.42 | $30.39 | +26.4% | SHS CREATION UNI | 14020V108 |
| QQQE | DIREXION SHARES ETF TRUST | 6,029 | $594K | 0.0% | $98.53 | $92.11 | +7.0% | NASDAQ 100 EQ WT | 25459Y207 |
| QEFA | SPDR INDEX SHS FDS | 6,347 | $592K | 0.0% | $93.27 | $66.79 | +39.6% | STATE STREET SPD | 78463X434 |
| FOXA | FOX CORP | 10,101 | $590K | 0.0% | $58.40 | $52.65 | +10.9% | CL A COM | 35137L105 |
| IWY | ISHARES TR | 2,365 | $588K | 0.0% | $248.82 | $229.78 | +8.3% | RUS TP200 GR ETF | 464289438 |
| AEP | AMERICAN ELEC PWR CO INC | 4,471 | $586K | 0.0% | $131.09 | $100.50 | +30.4% | COM | 025537101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,483 | $585K | 0.0% | $46.83 | $47.07 | -0.5% | TOTAL RETURN | 46090A804 |
| IHI | ISHARES TR | 10,948 | $584K | 0.0% | $53.35 | $54.70 | -2.5% | U.S. MED DVC ETF | 464288810 |
| LPLA | LPL FINL HLDGS INC | 1,941 | $584K | 0.0% | $300.85 | $348.08 | -13.6% | COM | 50212V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,748 | $582K | 0.0% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| HOOD | ROBINHOOD MKTS INC | 8,383 | $581K | 0.0% | $69.30 | $110.49 | -37.3% | COM CL A | 770700102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,965 | $577K | 0.0% | $194.53 | $159.90 | +21.7% | DORSEY WRGT INDS | 46137V845 |
| EWJ | ISHARES INC | 6,803 | $574K | 0.0% | $84.45 | $70.87 | +19.2% | MSCI JAPAN ETF | 46434G822 |
| TM | TOYOTA MOTOR CORP | 2,785 | $574K | 0.0% | $206.05 | $189.21 | +8.9% | ADS | 892331307 |
| SAP | SAP SE | 3,318 | $568K | 0.0% | $171.21 | $257.36 | -33.5% | SPON ADR | 803054204 |
| ABNB | AIRBNB INC | 4,497 | $568K | 0.0% | $126.29 | $147.17 | -14.2% | COM CL A | 009066101 |
| CIB | GRUPO CIBEST SA | 7,772 | $566K | 0.0% | $72.81 | $59.85 | +21.6% | SPON ADS | 40090E106 |
| EMR | EMERSON ELEC CO | 4,299 | $563K | 0.0% | $131.02 | $118.79 | +10.3% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 3,134 | $563K | 0.0% | $179.54 | $83.19 | +115.8% | COM | 012653101 |
| ROST | ROSS STORES INC | 2,576 | $558K | 0.0% | $216.66 | $144.98 | +49.4% | COM | 778296103 |
| — | BLACKROCK CORE BD TR | 60,681 | $556K | 0.0% | $9.16 | $10.38 | — | SHS BEN INT | 09249E101 |
| DGRW | WISDOMTREE TR | 6,326 | $556K | 0.0% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| BBY | BEST BUY INC | 8,591 | $552K | 0.0% | $64.20 | $73.92 | -13.2% | COM | 086516101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,824 | $550K | 0.0% | $50.80 | $43.30 | +17.3% | SHS | 336917109 |
| TER | TERADYNE INC | 1,849 | $548K | 0.0% | $296.48 | $179.34 | +65.3% | COM | 880770102 |
| MSTR | STRATEGY INC | 4,392 | $548K | 0.0% | $124.79 | $311.36 | -59.9% | CL A NEW | 594972408 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 18,393 | $548K | 0.0% | $29.78 | $26.38 | +12.9% | INNOVATION LEAD | 33740F565 |
| BOND | PIMCO ETF TR | 5,915 | $546K | 0.0% | $92.28 | $92.92 | -0.7% | ACTIVE BD ETF | 72201R775 |
| MLPA | GLOBAL X FDS | 10,120 | $545K | 0.0% | $53.87 | $52.36 | +2.9% | GLBL X MLP ETF | 37954Y343 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,812 | $542K | 0.0% | $18.82 | $19.41 | -3.0% | CEF INM COMPSI | 46138E404 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,370 | $541K | 0.0% | $64.61 | $57.25 | +12.9% | COM | 595017104 |
| CORO | BLACKROCK ETF TRUST | 16,681 | $536K | 0.0% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,075 | $534K | 0.0% | $131.01 | $66.46 | +97.1% | COM | 962879102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,633 | $531K | 0.0% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,921 | $530K | 0.0% | $135.23 | $116.56 | +16.0% | COM | 416515104 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 16,699 | $528K | 0.0% | $31.64 | $25.47 | +24.2% | INTL DEV DYNAMIC | 46138J437 |
| ZTS | ZOETIS INC | 4,447 | $526K | 0.0% | $118.21 | $153.41 | -22.9% | CL A | 98978V103 |
| LMNR | LIMONEIRA CO | 39,160 | $526K | 0.0% | $13.42 | $26.13 | -48.6% | COM | 532746104 |
| ACN | ACCENTURE PLC IRELAND | 2,649 | $525K | 0.0% | $198.30 | $339.61 | -41.6% | SHS CLASS A | G1151C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,728 | $525K | 0.0% | $20.41 | $20.86 | -2.2% | SR LN ETF | 46138G508 |
| SYK | STRYKER CORPORATION | 1,571 | $516K | 0.0% | $328.56 | $376.47 | -12.7% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 20,824 | $515K | 0.0% | $24.75 | $21.55 | +14.9% | INTL EQTY ETF | 808524805 |
| ROK | ROCKWELL AUTOMATION INC | 1,436 | $515K | 0.0% | $358.86 | $352.22 | +1.9% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,274 | $515K | 0.0% | $157.26 | $161.92 | -2.9% | COM | 45866F104 |
| EMXC | ISHARES INC | 6,495 | $511K | 0.0% | $78.66 | $58.71 | +34.0% | MSCI EMRG CHN | 46434G764 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,781 | $510K | 0.0% | $75.19 | $68.50 | +9.8% | S&P500 QUALITY | 46137V241 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,707 | $510K | 0.0% | $58.54 | $58.30 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IGIB | ISHARES TR | 9,528 | $507K | 0.0% | $53.22 | $52.44 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 19,632 | $506K | 0.0% | $25.79 | $25.61 | +0.7% | SHORT DURATION | 14020Y409 |
| DG | DOLLAR GEN CORP | 4,260 | $506K | 0.0% | $118.72 | $86.14 | +37.8% | COM | 256677105 |
| APO | APOLLO GLOBAL MGMT INC | 4,529 | $505K | 0.0% | $111.43 | $145.39 | -23.4% | COM | 03769M106 |
| XTEN | BONDBLOXX ETF TRUST | 10,945 | $502K | 0.0% | $45.86 | $45.69 | +0.4% | BLOOMBERG TEN YR | 09789C812 |
| — | BANK AMERICA CORP | 421 | $502K | 0.0% | $1191.56 | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| IBDX | ISHARES TR | 19,724 | $498K | 0.0% | $25.27 | $25.16 | +0.4% | IBONDS DEC 2032 | 46436E312 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,779 | $494K | 0.0% | $277.86 | $278.51 | -0.2% | COM | 127387108 |
| VHT | VANGUARD WORLD FD | 1,814 | $494K | 0.0% | $272.35 | $270.71 | +0.6% | HEALTH CAR ETF | 92204A504 |
| CIEN | CIENA CORP | 1,271 | $493K | 0.0% | $388.23 | $71.73 | +441.2% | COM NEW | 171779309 |
| TFC | TRUIST FINL CORP | 10,618 | $488K | 0.0% | $45.97 | $36.56 | +25.8% | COM | 89832Q109 |
| CAVA | CAVA GROUP INC | 6,009 | $486K | 0.0% | $80.90 | $107.11 | -24.5% | COM | 148929102 |
| VTEL | VANGUARD MUN BD FDS | 4,700 | $482K | 0.0% | $102.51 | $103.80 | -1.2% | LONG TERM TAX EX | 922907688 |
| BITB | BITWISE BITCOIN ETF TR | 13,066 | $481K | 0.0% | $36.81 | $57.31 | -35.8% | SHS BEN INT | 09174C104 |
| OXY | OCCIDENTAL PETE CORP | 7,378 | $480K | 0.0% | $65.00 | $54.57 | +19.1% | COM | 674599105 |
| PBR/A | PETROLEO BRASILEIRO S A | 25,537 | $479K | 0.0% | $18.75 | $11.97 | +56.6% | SP ADR NON VTG | 71654V101 |
| HYMB | SPDR SERIES TRUST | 19,307 | $479K | 0.0% | $24.80 | $25.36 | -2.2% | STATE STREET SPD | 78464A284 |
| CNI | CANADIAN NATL RY CO | 4,655 | $478K | 0.0% | $102.77 | $99.37 | +3.4% | COM | 136375102 |
| CME | CME GROUP INC | 1,612 | $476K | 0.0% | $295.27 | $249.80 | +18.2% | COM | 12572Q105 |
| ACWX | ISHARES TR | 6,927 | $474K | 0.0% | $68.47 | $60.95 | +12.3% | MSCI ACWI EX US | 464288240 |
| CPRT | COPART INC | 14,269 | $474K | 0.0% | $33.20 | $52.64 | -36.9% | COM | 217204106 |
| VIGI | VANGUARD WHITEHALL FDS | 5,337 | $472K | 0.0% | $88.46 | $90.46 | -2.2% | INTL DVD ETF | 921946810 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,598 | $470K | 0.0% | $54.72 | $50.10 | +9.2% | FT VEST US EQT | 33740U208 |
| AVA | AVISTA CORP | 11,699 | $470K | 0.0% | $40.14 | $36.74 | +9.3% | COM | 05379B107 |
| R | RYDER SYS INC | 2,290 | $469K | 0.0% | $204.68 | $160.09 | +27.9% | COM | 783549108 |
| SJM | SMUCKER J M CO | 4,844 | $467K | 0.0% | $96.44 | $104.21 | -7.5% | COM NEW | 832696405 |
| NVT | NVENT ELEC PLC | 3,945 | $467K | 0.0% | $118.28 | $93.09 | +27.1% | SHS | G6700G107 |
| JLL | JONES LANG LASALLE INC | 1,530 | $466K | 0.0% | $304.32 | $263.11 | +15.7% | COM | 48020Q107 |
| LNG | CHENIERE ENERGY INC | 1,641 | $466K | 0.0% | $283.69 | $176.67 | +60.6% | COM NEW | 16411R208 |
| TD | TORONTO DOMINION BK ONT | 4,988 | $465K | 0.0% | $93.31 | $70.18 | +33.0% | COM NEW | 891160509 |
| PTC | PTC INC | 3,250 | $463K | 0.0% | $142.49 | $171.06 | -16.7% | COM | 69370C100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,218 | $463K | 0.0% | $379.94 | $185.97 | +104.3% | COM | 446413106 |
| SNY | SANOFI SA | 9,602 | $463K | 0.0% | $48.18 | $51.40 | -6.3% | SPONSORED ADR | 80105N105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,274 | $461K | 0.0% | $44.91 | $40.99 | +9.5% | FT VEST US EQT | 33740U885 |
| CL | COLGATE PALMOLIVE CO | 5,402 | $460K | 0.0% | $85.23 | $87.41 | -2.5% | COM | 194162103 |
| FAST | FASTENAL CO | 9,907 | $460K | 0.0% | $46.40 | $42.37 | +9.5% | COM | 311900104 |
| DDS | DILLARDS INC | 802 | $459K | 0.0% | $572.16 | $438.48 | +30.5% | CL A | 254067101 |
| REGL | PROSHARES TR | 5,308 | $459K | 0.0% | $86.41 | $81.85 | +5.6% | S&P MDCP 400 DIV | 74347B680 |
| NEAR | ISHARES U S ETF TR | 9,013 | $458K | 0.0% | $50.84 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,272 | $454K | 0.0% | $72.46 | $55.40 | +30.8% | COM | 61174X109 |
| IEUR | ISHARES TR | 6,456 | $454K | 0.0% | $70.27 | $63.72 | +10.3% | CORE MSCI EURO | 46434V738 |
| IONQ | IONQ INC | 15,716 | $453K | 0.0% | $28.83 | $49.28 | -41.5% | COM | 46222L108 |
| VXUS | VANGUARD STAR FDS | 5,862 | $452K | 0.0% | $77.12 | $63.49 | +21.4% | VG TL INTL STK F | 921909768 |
| NG | NOVAGOLD RESOURCES INC | 50,300 | $452K | 0.0% | $8.98 | $3.22 | +179.1% | COM NEW | 66987E206 |
| RF | REGIONS FINANCIAL CORP NEW | 17,243 | $450K | 0.0% | $26.12 | $18.09 | +44.4% | COM | 7591EP100 |
| SMR | NUSCALE PWR CORP | 41,352 | $448K | 0.0% | $10.84 | $25.36 | -57.3% | CL A COM | 67079K100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,862 | $448K | 0.0% | $11.23 | $11.30 | — | COM | 670657105 |
| EDGF | ADVISORS INNER CIRCLE FD II | 17,917 | $443K | 0.0% | $24.74 | $24.84 | -0.4% | 3EDGE DYNAMIC FI | 00791R830 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,021 | $440K | 0.0% | $145.77 | $117.59 | +24.0% | FTSE SMCAP ETF | 922042718 |
| CW | CURTISS WRIGHT CORP | 644 | $439K | 0.0% | $681.48 | $359.64 | +89.4% | COM | 231561101 |
| GSC | GOLDMAN SACHS ETF TR | 8,030 | $439K | 0.0% | $54.63 | $49.08 | +11.3% | SMALL CAP EQUITY | 38149W614 |
| QSR | RESTAURANT BRANDS INTL INC | 5,910 | $437K | 0.0% | $73.90 | $65.65 | +12.6% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC NEW | 6,594 | $436K | 0.0% | $66.11 | $38.11 | +73.5% | COM | 867224107 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,187 | $434K | 0.0% | $12.33 | $12.70 | — | COM | 67071L106 |
| THRO | BLACKROCK ETF TRUST | 11,977 | $434K | 0.0% | $36.22 | $34.19 | +5.9% | ISHARES US THEMA | 09290C806 |
| PPL | PPL CORP | 11,330 | $433K | 0.0% | $38.20 | $26.35 | +44.9% | COM | 69351T106 |
| DASH | DOORDASH INC | 2,879 | $432K | 0.0% | $150.15 | $198.21 | -24.2% | CL A | 25809K105 |
| ED | CONSOLIDATED EDISON INC | 3,819 | $432K | 0.0% | $113.17 | $96.11 | +17.8% | COM | 209115104 |
| ACHR | ARCHER AVIATION INC | 83,514 | $432K | 0.0% | $5.17 | $9.65 | -46.4% | COM CL A | 03945R102 |
| CMF | ISHARES TR | 7,587 | $431K | 0.0% | $56.86 | $56.41 | +0.8% | CALIF MUN BD ETF | 464288356 |
| VTRS | VIATRIS INC | 31,906 | $431K | 0.0% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| AEIS | ADVANCED ENERGY INDS | 1,335 | $431K | 0.0% | $322.74 | $209.01 | +54.4% | COM | 007973100 |
| FTAI | FTAI AVIATION LTD | 1,754 | $430K | 0.0% | $244.95 | $144.10 | +70.0% | SHS | G3730V105 |
| IOO | ISHARES TR | 3,550 | $429K | 0.0% | $120.99 | $100.75 | +20.1% | GLOBAL 100 ETF | 464287572 |
| ENFR | ALPS ETF TR | 11,192 | $428K | 0.0% | $38.21 | $30.69 | +24.5% | ALERIAN ENERGY | 00162Q676 |
| ATO | ATMOS ENERGY CORP | 2,314 | $427K | 0.0% | $184.69 | $147.70 | +25.1% | COM | 049560105 |
| VTIP | VANGUARD MALVERN FDS | 8,555 | $427K | 0.0% | $49.95 | $49.28 | +1.4% | STRM INFPROIDX | 922020805 |
| BSX | BOSTON SCIENTIFIC CORP | 6,776 | $425K | 0.0% | $62.75 | $90.07 | -30.3% | COM | 101137107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,117 | $425K | 0.0% | $200.82 | $179.19 | +12.1% | NY ARCA BIOTECH | 33733E203 |
| URA | GLOBAL X FDS | 8,751 | $424K | 0.0% | $48.43 | $31.79 | +52.3% | GLOBAL X URANIUM | 37954Y871 |
| CALI | BLACKROCK ETF TRUST II | 8,381 | $423K | 0.0% | $50.43 | $50.56 | -0.2% | ISHARES SHORT-TE | 092528884 |
| CTVA | CORTEVA INC | 5,016 | $420K | 0.0% | $83.71 | $62.57 | +33.8% | COM | 22052L104 |
| BHP | BHP BILLITON LIMITED | 5,770 | $420K | 0.0% | $72.73 | $50.02 | +45.4% | SPONSORED ADS | 088606108 |
| VXF | VANGUARD INDEX FDS | 2,019 | $415K | 0.0% | $205.78 | $196.75 | +4.6% | EXTEND MKT ETF | 922908652 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,431 | $415K | 0.0% | $55.85 | $51.59 | +8.3% | FT VEST US EQT | 33740F763 |
| IBB | ISHARES TR | 2,453 | $414K | 0.0% | $168.85 | $136.61 | +23.6% | ISHARES BIOTECH | 464287556 |
| SNPS | SYNOPSYS INC | 1,045 | $414K | 0.0% | $396.32 | $487.49 | -18.7% | COM | 871607107 |
| EQNR | EQUINOR ASA | 9,814 | $414K | 0.0% | $42.20 | $24.21 | +74.3% | SPONSORED ADR | 29446M102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,749 | $412K | 0.0% | $29.99 | $41.98 | -28.6% | SHS NEW | 389930207 |
| MOS | MOSAIC CO | 16,135 | $411K | 0.0% | $25.50 | $26.75 | -4.7% | COM | 61945C103 |
| RJF | RAYMOND JAMES FINL INC | 2,829 | $410K | 0.0% | $144.81 | $153.20 | -5.5% | COM | 754730109 |
| VCRM | VANGUARD MUN BD FDS | 5,450 | $410K | 0.0% | $75.15 | $75.73 | -0.8% | CORE TAX EXEMPT | 922907712 |
| EIX | EDISON INTL | 5,590 | $409K | 0.0% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,814 | $408K | 0.0% | $21.66 | $13.14 | +64.8% | SPONSORED ADR | 05946K101 |
| CNP | CENTERPOINT ENERGY INC | 9,403 | $406K | 0.0% | $43.16 | $28.52 | +51.3% | COM | 15189T107 |
| MAGS | LISTED FDS TR | 7,000 | $406K | 0.0% | $57.94 | $62.64 | -7.5% | ROUNDHILL MAGNIF | 53656G498 |
| HYLB | DBX ETF TR | 11,173 | $404K | 0.0% | $36.16 | $36.03 | +0.4% | XTRACK USD HIGH | 233051432 |
| AMT | AMERICAN TOWER CORP | 2,338 | $403K | 0.0% | $172.57 | $188.69 | -7.4% | COM | 03027X100 |
| SDY | SPDR SERIES TRUST | 2,762 | $403K | 0.0% | $145.94 | $134.50 | +8.5% | STATE STREET SPD | 78464A763 |
| NXT | NEXTPOWER INC | 3,343 | $403K | 0.0% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,915 | $398K | 0.0% | $208.09 | $179.26 | +16.1% | MSCI INFO TECH I | 316092808 |
| GSK | GSK PLC | 7,201 | $397K | 0.0% | $55.19 | $38.66 | +42.8% | SPONSORED ADR | 37733W204 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,149 | $396K | 0.0% | $11.28 | $11.28 | — | COM | 09253N104 |
| LRGF | ISHARES TR | 5,990 | $395K | 0.0% | $66.00 | $62.52 | +5.6% | U S EQUITY FACTR | 46434V282 |
| PEGA | PEGASYSTEMS INC | 9,242 | $393K | 0.0% | $42.56 | $58.57 | -27.3% | COM | 705573103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,707 | $393K | 0.0% | $68.91 | $57.84 | +19.1% | BETABULDRS JAPAN | 46641Q217 |
| GOVZ | ISHARES TR | 42,850 | $393K | 0.0% | $9.17 | $9.66 | — | ISHARES 25+ YR T | 46436E577 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,291 | $393K | 0.0% | $304.08 | $253.94 | +19.7% | COM | 43300A203 |
| EQL | ALPS ETF TR | 8,184 | $389K | 0.0% | $47.56 | $48.28 | -1.5% | EQUAL SEC ETF | 00162Q205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,675 | $388K | 0.0% | $145.00 | $127.73 | +13.5% | S&P MDCP MOMNTUM | 46137V464 |
| KRE | SPDR SERIES TRUST | 5,912 | $385K | 0.0% | $65.14 | $51.27 | +27.1% | STATE STREET SPD | 78464A698 |
| TTE | TOTALENERGIES SE | 4,227 | $385K | 0.0% | $90.97 | $63.23 | +43.9% | ACT | F92124100 |
| REGN | REGENERON PHARMACEUTICALS | 496 | $383K | 0.0% | $773.14 | $692.13 | +11.6% | COM | 75886F107 |
| IRMD | IRADIMED CORP | 3,973 | $382K | 0.0% | $96.26 | $85.51 | +12.6% | COM | 46266A109 |
| RGLD | ROYAL GOLD INC | 1,496 | $381K | 0.0% | $254.53 | $159.48 | +59.6% | COM | 780287108 |
| GLDM | WORLD GOLD TR | 4,102 | $380K | 0.0% | $92.69 | $58.30 | +59.0% | SPDR GLD MINIS | 98149E303 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,738 | $380K | 0.0% | $218.72 | $136.53 | +60.2% | PHYSCL PRECS MET | 003263100 |
| MPWR | MONOLITHIC PWR SYS INC | 347 | $380K | 0.0% | $1094.86 | $625.53 | +74.8% | COM | 609839105 |
| WTMF | WISDOMTREE TR | 9,570 | $380K | 0.0% | $39.69 | $35.81 | +10.8% | FUTRE STRAT FD | 97717W125 |
| JOBY | JOBY AVIATION INC | 45,898 | $379K | 0.0% | $8.26 | $15.21 | -45.7% | COMMON STOCK | G65163100 |
| SPMD | SPDR SERIES TRUST | 6,397 | $379K | 0.0% | $59.22 | $55.33 | +7.0% | STATE STREET SPD | 78464A847 |
| XEL | XCEL ENERGY INC | 4,739 | $376K | 0.0% | $79.44 | $67.67 | +17.4% | COM | 98389B100 |
| ARGX | ARGENX SE | 515 | $376K | 0.0% | $730.25 | $641.41 | +13.9% | SPONSORED ADR | 04016X101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,425 | $376K | 0.0% | $28.00 | $25.39 | +10.3% | FT VEST LADDERED | 33740U703 |
| CMS | CMS ENERGY CORP | 4,842 | $376K | 0.0% | $77.58 | $68.24 | +13.7% | COM | 125896100 |
| — | NUVEEN CA DIVI ADV MUN | 32,241 | $376K | 0.0% | $11.65 | $11.10 | — | COM | 67066Y105 |
| RPRX | ROYALTY PHARMA PLC | 7,825 | $375K | 0.0% | $47.97 | $32.71 | +46.7% | SHS CLASS A | G7709Q104 |
| — | NUVEEN REAL ASSET INCOME & G | 30,507 | $375K | 0.0% | $12.30 | $13.11 | — | COM | 67074Y105 |
| SF | STIFEL FINL CORP | 5,072 | $375K | 0.0% | $73.92 | $104.39 | -29.2% | COM | 860630102 |
| CFG | CITIZENS FINL GROUP INC | 6,248 | $375K | 0.0% | $59.97 | $42.09 | +42.5% | COM | 174610105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,731 | $375K | 0.0% | $27.28 | $27.73 | -1.6% | EQUAL WEGT 0-30 | 46138E107 |
| BWLP | BW LPG LTD | 21,400 | $372K | 0.0% | $17.37 | $12.78 | +35.9% | COM | Y10230103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 765 | $371K | 0.0% | $485.14 | $557.14 | -13.0% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 1,155 | $370K | 0.0% | $320.62 | $347.46 | -7.7% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 833 | $370K | 0.0% | $444.24 | $518.64 | -14.3% | COM | 03076C106 |
| INSM | INSMED INC | 2,260 | $370K | 0.0% | $163.53 | $84.32 | +93.9% | COM PAR $.01 | 457669307 |
| EWX | SPDR INDEX SHS FDS | 5,571 | $368K | 0.0% | $66.12 | $57.89 | +14.2% | STATE STREET SPD | 78463X756 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,573 | $368K | 0.0% | $142.85 | $189.21 | -24.5% | ORD | M22465104 |
| XHLF | BONDBLOXX ETF TRUST | 7,299 | $367K | 0.0% | $50.33 | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| ECL | ECOLAB INC | 1,378 | $366K | 0.0% | $265.95 | $249.95 | +6.4% | COM | 278865100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,615 | $366K | 0.0% | $42.53 | $38.63 | +10.1% | FT VEST US | 33740F631 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,636 | $363K | 0.0% | $222.13 | $121.53 | +82.7% | COM | 55405Y100 |
| FN | FABRINET | 691 | $360K | 0.0% | $521.52 | $222.82 | +134.1% | SHS | G3323L100 |
| VEEV | VEEVA SYS INC | 2,051 | $360K | 0.0% | $175.66 | $236.00 | -25.6% | CL A COM | 922475108 |
| ON | ON SEMICONDUCTOR CORP | 5,797 | $359K | 0.0% | $61.92 | $50.12 | +23.5% | COM | 682189105 |
| HAL | HALLIBURTON CO | 9,204 | $359K | 0.0% | $38.99 | $23.56 | +65.5% | COM | 406216101 |
| IDEV | ISHARES TR | 4,290 | $359K | 0.0% | $83.57 | $69.83 | +19.7% | CORE MSCI INTL | 46435G326 |
| CBOE | CBOE GLOBAL MKTS INC | 1,271 | $357K | 0.0% | $281.03 | $214.57 | +31.0% | COM | 12503M108 |
| RITM | RITHM CAPITAL CORP | 37,549 | $356K | 0.0% | $9.48 | $9.73 | — | COM NEW | 64828T201 |
| TW | TRADEWEB MKTS INC | 3,013 | $355K | 0.0% | $117.66 | $126.30 | -6.8% | CL A | 892672106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $353K | 0.0% | $9.04 | $7.96 | — | COM | 33848E106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 17,873 | $353K | 0.0% | $19.75 | $14.65 | +34.8% | SPONSORED ADR | 86562M209 |
| NUE | NUCOR CORP | 2,085 | $353K | 0.0% | $169.10 | $122.94 | +37.5% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,170 | $353K | 0.0% | $162.47 | $232.04 | -30.0% | COM | 11133T103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,361 | $351K | 0.0% | $47.68 | $42.84 | +11.3% | FT VEST US EQT | 33740F664 |
| DDOG | DATADOG INC | 2,972 | $351K | 0.0% | $118.05 | $127.00 | -7.0% | CL A COM | 23804L103 |
| PKG | PACKAGING CORP AMER | 1,652 | $351K | 0.0% | $212.18 | $206.72 | +2.7% | COM | 695156109 |
| PRU | PRUDENTIAL FINL INC | 3,585 | $350K | 0.0% | $97.69 | $108.72 | -10.1% | COM | 744320102 |
| WELL | WELLTOWER INC | 1,771 | $350K | 0.0% | $197.73 * | $153.79 | +21.6% | COM | 95040Q104 |
| DT | DYNATRACE INC | 9,461 | $350K | 0.0% | $36.98 | $44.40 | -16.7% | COM NEW | 268150109 |
| ULS | UL SOLUTIONS INC | 4,066 | $348K | 0.0% | $85.70 | $53.09 | +61.4% | CLASS A COM SHS | 903731107 |
| IWB | ISHARES TR | 976 | $348K | 0.0% | $356.68 | $323.34 | +10.3% | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 817 | $348K | 0.0% | $425.47 | $506.60 | -16.0% | COM | 78409V104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,895 | $348K | 0.0% | $50.41 | $45.75 | +10.2% | FT VEST US EQT | 33740F623 |
| GPC | GENUINE PARTS CO | 3,286 | $347K | 0.0% | $105.75 | $123.79 | -14.6% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 9,442 | $347K | 0.0% | $36.75 | $99.56 | -63.1% | ADR | 670100205 |
| AON | AON PLC | 1,070 | $345K | 0.0% | $322.70 | $371.58 | -13.1% | SHS CL A | G0403H108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,938 | $345K | 0.0% | $49.72 | $44.73 | +11.2% | FT VEST UQ EQT | 33740U505 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,901 | $345K | 0.0% | $15.05 | $10.78 | +39.6% | COM CL A | 76954A103 |
| LITE | LUMENTUM HLDGS INC | 490 | $344K | 0.0% | $702.24 | $256.82 | +173.6% | COM | 55024U109 |
| ENR | ENERGIZER HLDGS INC | 20,940 | $344K | 0.0% | $16.42 | $21.28 | -22.8% | COM | 29272W109 |
| ASTS | AST SPACEMOBILE INC | 4,104 | $340K | 0.0% | $82.87 | $71.36 | +16.1% | COM CL A | 00217D100 |
| KEY | KEYCORP | 16,874 | $338K | 0.0% | $20.05 | $14.41 | +39.2% | COM | 493267108 |
| HDUS | LATTICE STRATEGIES TR | 5,346 | $337K | 0.0% | $63.11 | $56.90 | +10.9% | HARTFORD DISCIPL | 518416870 |
| MAS | MASCO CORP | 5,587 | $337K | 0.0% | $60.37 | $73.41 | -17.8% | COM | 574599106 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,576 | $337K | 0.0% | $18.13 | $21.61 | — | COM | 670735109 |
| BOOT | BOOT BARN HLDGS INC | 2,297 | $336K | 0.0% | $146.36 | $135.03 | +8.4% | COM | 099406100 |
| AER | AERCAP HOLDINGS NV | 2,443 | $335K | 0.0% | $137.17 | $116.95 | +17.3% | SHS | N00985106 |
| IRM | IRON MTN INC DEL | 3,263 | $333K | 0.0% | $102.14 * | $91.57 | -9.1% | COM | 46284V101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 13,267 | $332K | 0.0% | $25.04 | $25.06 | -0.1% | VAR RATE INVT | 46090A879 |
| ARCC | ARES CAPITAL CORP | 18,348 | $331K | 0.0% | $18.02 | $14.84 | +21.5% | COM | 04010L103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,478 | $330K | 0.0% | $94.75 | $59.05 | +60.5% | COM | 136069101 |
| SONY | SONY GROUP CORP | 15,907 | $329K | 0.0% | $20.70 | $22.19 | -6.7% | SPONSORED ADR | 835699307 |
| DFIV | DIMENSIONAL ETF TRUST | 6,202 | $327K | 0.0% | $52.78 | $38.16 | +38.3% | INTERNATNAL VAL | 25434V807 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,193 | $327K | 0.0% | $52.80 | $47.63 | +10.9% | FT VEST US EQT | 33740F748 |
| NGG | NATIONAL GRID PLC | 3,862 | $327K | 0.0% | $84.60 | $76.96 | +9.9% | SPONSORED ADR NE | 636274409 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,489 | $327K | 0.0% | $50.33 | $46.61 | +8.0% | FT VEST US EQT | 33740U307 |
| EMBJ | EMBRAER S.A. | 5,480 | $325K | 0.0% | $59.34 | $62.82 | -5.5% | SPONSORED ADS | 29082A107 |
| AME | AMETEK INC | 1,516 | $325K | 0.0% | $214.34 | $182.58 | +17.4% | COM | 031100100 |
| UL | UNILEVER PLC | 5,662 | $323K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,991 | $322K | 0.0% | $80.57 | $44.45 | +81.3% | SHS - A - | N53745100 |
| SNOW | SNOWFLAKE INC | 2,127 | $321K | 0.0% | $150.83 | $179.32 | -15.9% | COM SHS | 833445109 |
| OGE | OGE ENERGY CORP | 6,669 | $320K | 0.0% | $47.96 | $43.59 | +10.0% | COM | 670837103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,657 | $319K | 0.0% | $47.90 | $42.85 | +11.8% | FT VEST US EQT | 33740F839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,938 | $319K | 0.0% | $80.96 | $80.69 | +0.3% | COM | 744573106 |
| IYF | ISHARES TR | 2,684 | $316K | 0.0% | $117.66 | $116.07 | +1.4% | U.S. FINLS ETF | 464287788 |
| EVRG | EVERGY INC | 3,853 | $316K | 0.0% | $81.91 | $63.66 | +28.7% | COM | 30034W106 |
| EFAV | ISHARES TR | 3,438 | $314K | 0.0% | $91.37 | $75.83 | +20.5% | MSCI EAFE MIN VL | 46429B689 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,397 | $314K | 0.0% | $130.95 | $82.48 | +58.8% | SHS | G51502105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,472 | $314K | 0.0% | $48.49 | $42.96 | +12.9% | FT VEST US EQT | 33740F599 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,872 | $314K | 0.0% | $53.39 | $48.03 | +11.2% | FT VEST US EQT | 33740F847 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 9,599 | $313K | 0.0% | $32.64 | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| EXPE | EXPEDIA GROUP INC | 1,354 | $313K | 0.0% | $230.88 | $180.81 | +27.7% | COM NEW | 30212P303 |
| TEL | TE CONNECTIVITY PLC | 1,490 | $311K | 0.0% | $209.00 | $160.63 | +30.1% | ORD SHS | G87052109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,274 | $311K | 0.0% | $59.03 | $57.18 | +3.2% | SHS | 315948109 |
| IYJ | ISHARES TR | 2,103 | $310K | 0.0% | $147.54 | $135.56 | +8.8% | US INDUSTRIALS | 464287754 |
| YPF | YPF SOCIEDAD ANONIMA | 6,711 | $310K | 0.0% | $46.22 | $33.17 | +39.4% | SPON ADR CL D | 984245100 |
| MMSI | MERIT MED SYS INC | 4,479 | $309K | 0.0% | $68.93 | $102.04 | -32.4% | COM | 589889104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,605 | $309K | 0.0% | $46.74 | $41.83 | +11.7% | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 1,942 | $305K | 0.0% | $157.21 | $218.56 | -28.1% | COM | 075887109 |
| SMCI | SUPER MICRO COMPUTER INC | 13,373 | $305K | 0.0% | $22.77 | $36.56 | -37.7% | COM NEW | 86800U302 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,516 | $303K | 0.0% | $199.65 | $192.83 | +3.5% | COM NEW | 53220K504 |
| CSGP | COSTAR GROUP INC | 7,497 | $302K | 0.0% | $40.34 | $76.71 | -47.4% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,519 | $300K | 0.0% | $197.46 | $225.02 | -12.2% | COM | 874054109 |
| AVUS | AMERICAN CENTY ETF TR | 2,689 | $299K | 0.0% | $111.18 | $97.44 | +14.1% | US EQT ETF | 025072885 |
| TFI | SPDR SERIES TRUST | 6,591 | $299K | 0.0% | $45.34 | $45.63 | -0.6% | STATE STREET SPD | 78468R721 |
| GFI | GOLD FIELDS LTD | 6,499 | $295K | 0.0% | $45.40 | $32.27 | +40.7% | SPONSORED ADR | 38059T106 |
| GUNR | FLEXSHARES TR | 5,332 | $294K | 0.0% | $55.16 | $41.93 | +31.5% | MORNSTAR UPSTR | 33939L407 |
| SAN | BANCO SANTANDER SA | 26,023 | $294K | 0.0% | $11.28 | $7.60 | +48.5% | ADR | 05964H105 |
| — | ORACLE CORP | 6,500 | $293K | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| VLUE | ISHARES TR | 2,053 | $292K | 0.0% | $142.20 | $120.05 | +18.4% | MSCI USA VALUE | 46432F388 |
| AMZA | ETFIS SER TR I | 6,310 | $291K | 0.0% | $46.09 | $46.87 | -1.7% | INFRAC ACT MLP | 26923G772 |
| WDC | WESTERN DIGITAL CORP | 1,070 | $290K | 0.0% | $270.61 | $261.00 | +3.6% | COM | 958102105 |
| ELF | E L F BEAUTY INC | 4,762 | $289K | 0.0% | $60.61 | $81.33 | -25.5% | COM | 26856L103 |
| FELG | FIDELITY COVINGTON TRUST | 7,677 | $288K | 0.0% | $37.49 | $33.97 | +10.4% | ENHANCED LARGE | 31609A305 |
| D | DOMINION ENERGY INC | 4,633 | $286K | 0.0% | $61.82 | $54.18 | +14.1% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 6,131 | $285K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 2,460 | $285K | 0.0% | $115.76 | $101.30 | +14.3% | COM | 92939U106 |
| ICVT | ISHARES TR | 2,796 | $285K | 0.0% | $101.79 | $86.95 | +17.1% | CONV BD ETF | 46435G102 |
| ACGL | ARCH CAP GROUP LTD | 2,964 | $284K | 0.0% | $95.98 | $81.97 | +17.1% | ORD | G0450A105 |
| GPIX | GOLDMAN SACHS ETF TR | 5,673 | $284K | 0.0% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| GASS | STEALTHGAS INC | 30,875 | $283K | 0.0% | $9.18 | $6.12 | +50.0% | SHS | Y81669106 |
| BKLC | BNY MELLON ETF TRUST | 2,265 | $283K | 0.0% | $124.81 | $112.49 | +10.9% | US LRG CP CORE | 09661T107 |
| BTI | BRITISH AMERN TOB PLC | 4,822 | $282K | 0.0% | $58.47 | $55.38 | +5.6% | SPONSORED ADR | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,995 | $282K | 0.0% | $15.65 | $14.00 | +11.8% | COM | 446150104 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $281K | 0.0% | $28.12 | $13.53 | +107.9% | COM | 714266103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,087 | $280K | 0.0% | $21.42 | $20.29 | +5.6% | HIG YLD EQ DIV | 46137V563 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,807 | $279K | 0.0% | $10.83 | $12.32 | — | COM | 258622109 |
| HTGC | HERCULES CAPITAL INC | 18,893 | $279K | 0.0% | $14.77 | $16.09 | -8.2% | COM | 427096508 |
| NI | NISOURCE INC | 5,980 | $279K | 0.0% | $46.66 | $37.75 | +23.6% | COM | 65473P105 |
| BEN | FRANKLIN RESOURCES INC | 11,809 | $279K | 0.0% | $23.62 | $25.73 | -8.2% | COM | 354613101 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,562 | $278K | 0.0% | $10.88 | $11.64 | -6.5% | PFD ETF | 46138E511 |
| IUSG | ISHARES TR | 1,788 | $277K | 0.0% | $155.12 | $141.05 | +10.0% | CORE S&P US GWT | 464287671 |
| CLH | CLEAN HARBORS INC | 963 | $276K | 0.0% | $286.73 | $218.92 | +31.0% | COM | 184496107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,669 | $275K | 0.0% | $103.13 | $111.35 | -7.4% | WTR ETF | 33733B100 |
| DFAX | DIMENSIONAL ETF TRUST | 8,075 | $274K | 0.0% | $33.97 | $25.96 | +30.8% | WORLD EX US CORE | 25434V880 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 16,156 | $274K | 0.0% | $16.97 | $13.43 | +26.3% | SPONSORED ADS | 606822104 |
| EFX | EQUIFAX INC | 1,520 | $274K | 0.0% | $180.07 | $249.72 | -27.9% | COM | 294429105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,089 | $273K | 0.0% | $66.77 | $68.09 | -1.9% | SMALL & MID CAP | 46641Q118 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,880 | $271K | 0.0% | $39.43 | $38.40 | +2.7% | SMID RISNG ETF | 33741X102 |
| BLCR | BLACKROCK ETF TRUST | 6,603 | $271K | 0.0% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| AVT | AVNET INC | 4,397 | $271K | 0.0% | $61.61 | $49.34 | +24.9% | COM | 053807103 |
| EMN | EASTMAN CHEM CO | 3,545 | $271K | 0.0% | $76.33 | $90.07 | -15.3% | COM | 277432100 |
| PFF | ISHARES TR | 8,918 | $270K | 0.0% | $30.32 | $31.05 | -2.4% | PFD AND INCM SEC | 464288687 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,543 | $270K | 0.0% | $59.44 | $51.21 | +16.1% | S&P 500 CONCENTR | 46138E396 |
| AEM | AGNICO EAGLE MINES LTD | 1,328 | $270K | 0.0% | $203.02 | $138.78 | +46.3% | COM | 008474108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,878 | $269K | 0.0% | $143.20 | $113.82 | +25.8% | COM | 302130109 |
| TIPX | SPDR SERIES TRUST | 14,007 | $269K | 0.0% | $19.19 | $18.90 | +1.6% | STATE STRET SPDR | 78468R861 |
| ESGV | VANGUARD WORLD FD | 2,383 | $268K | 0.0% | $112.28 | $104.56 | +7.4% | ESG US STK ETF | 921910733 |
| SUB | ISHARES TR | 2,491 | $265K | 0.0% | $106.50 | $105.78 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| L | LOEWS CORP | 2,483 | $265K | 0.0% | $106.74 | $95.21 | +12.1% | COM | 540424108 |
| BDYN | BLACKROCK ETF TRUST | 10,802 | $263K | 0.0% | $24.31 | $25.61 | -5.1% | DYNAMIC EQTY ACT | 09290C723 |
| TRGP | TARGA RES CORP | 1,047 | $262K | 0.0% | $250.61 | $216.51 | +15.8% | COM | 87612G101 |
| VTR | VENTAS INC | 3,205 | $262K | 0.0% | $81.79 * | $64.33 | +20.2% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 4,544 | $262K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,129 | $262K | 0.0% | $18.52 | $14.53 | +27.4% | SPONSORED ADS | 874060205 |
| SCHA | SCHWAB STRATEGIC TR | 8,994 | $262K | 0.0% | $29.08 | $28.49 | +2.1% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,547 | $260K | 0.0% | $46.95 | $45.79 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 7,724 | $260K | 0.0% | $33.69 | $32.81 | — | RAYLIANT SMDAM | 00775Y355 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,776 | $260K | 0.0% | $93.67 | $93.32 | +0.4% | NASD TECH DIV | 33738R118 |
| FTNT | FORTINET INC | 3,181 | $260K | 0.0% | $81.72 | $89.11 | -8.3% | COM | 34959E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,644 | $259K | 0.0% | $71.19 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| BCS | BARCLAYS PLC | 12,256 | $259K | 0.0% | $21.16 | $22.77 | -7.1% | ADR | 06738E204 |
| COIN | COINBASE GLOBAL INC | 1,480 | $258K | 0.0% | $174.62 | $278.35 | -37.3% | COM CL A | 19260Q107 |
| CACI | CACI INTL INC | 475 | $258K | 0.0% | $543.87 | $399.75 | +36.1% | CL A | 127190304 |
| MOTI | VANECK ETF TRUST | 7,553 | $258K | 0.0% | $34.15 | $32.59 | +4.8% | MRNGSTR INT MOAT | 92189F593 |
| CBRE | CBRE GROUP INC | 1,903 | $258K | 0.0% | $135.49 | $135.95 | -0.4% | CL A | 12504L109 |
| SHYG | ISHARES TR | 6,053 | $256K | 0.0% | $42.31 | $42.53 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| RNR | RENAISSANCERE HLDGS LTD | 861 | $256K | 0.0% | $297.27 | $242.27 | +22.7% | COM | G7496G103 |
| MOAT | VANECK ETF TRUST | 2,631 | $254K | 0.0% | $96.69 | $92.21 | +4.9% | MRNGSTR WDE MOAT | 92189F643 |
| CGNX | COGNEX CORP | 5,191 | $254K | 0.0% | $48.99 | $46.71 | +4.9% | COM | 192422103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,178 | $254K | 0.0% | $60.81 | $61.16 | -0.6% | CL A | 810186106 |
| J | JACOBS SOLUTIONS INC | 1,995 | $254K | 0.0% | $127.30 | $135.87 | -6.3% | COM | 46982L108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 6,333 | $254K | 0.0% | $40.08 | $31.11 | +28.8% | FTSE JAPAN HDG | 35473P637 |
| ITRI | ITRON INC | 2,826 | $253K | 0.0% | $89.63 | $108.44 | -17.3% | COM | 465741106 |
| IDXX | IDEXX LABS INC | 449 | $252K | 0.0% | $561.95 | $613.83 | -8.5% | COM | 45168D104 |
| STAG | STAG INDUSTRIAL INC | 6,995 | $252K | 0.0% | $36.06 | $36.76 | — | COM | 85254J102 |
| EXP | EAGLE MATLS INC | 1,327 | $251K | 0.0% | $189.44 | $224.02 | -15.4% | COM | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 1,520 | $251K | 0.0% | $165.13 | $174.57 | -5.4% | COM | 882681109 |
| AM | ANTERO MIDSTREAM CORP | 10,998 | $251K | 0.0% | $22.80 | $20.59 | +10.7% | COM | 03676B102 |
| GWX | SPDR INDEX SHS FDS | 5,930 | $250K | 0.0% | $42.23 | $39.40 | +7.2% | STATE STREET SPD | 78463X871 |
| ITOT | ISHARES TR | 1,757 | $250K | 0.0% | $142.44 | $128.89 | +10.5% | CORE S&P TTL STK | 464287150 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 15,049 | $250K | 0.0% | $16.61 | $15.51 | — | COM | 09631P102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,584 | $250K | 0.0% | $44.71 | $48.20 | -7.2% | INDXX AEROSPACE | 33733E831 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 754 | $250K | 0.0% | $331.08 | $292.39 | +13.2% | COM | 02043Q107 |
| FNV | FRANCO NEV CORP | 1,010 | $249K | 0.0% | $246.98 | $180.19 | +37.1% | COM | 351858105 |
| LKQ | LKQ CORP | 8,489 | $249K | 0.0% | $29.37 | $37.10 | -20.8% | COM | 501889208 |
| SRLN | SSGA ACTIVE ETF TR | 6,209 | $249K | 0.0% | $40.14 | $41.19 | -2.5% | STATE STREET BLA | 78467V608 |
| EUFN | ISHARES TR | 7,097 | $247K | 0.0% | $34.85 | $30.82 | +13.1% | MSCI EURO FL ETF | 464289180 |
| — | WESTERN ASSET EMERGING MKTS | 25,175 | $247K | 0.0% | $9.82 | $8.95 | — | COM | 95766A101 |
| SHYM | BLACKROCK ETF TRUST II | 11,207 | $247K | 0.0% | $22.02 | $22.16 | -0.6% | SHORT DURATION H | 092528108 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,933 | $247K | 0.0% | $13.76 | $11.02 | — | COM | 84741T104 |
| SPYG | SPDR SERIES TRUST | 2,508 | $246K | 0.0% | $97.90 | $68.87 | +42.2% | STATE STREET SPD | 78464A409 |
| ICF | ISHARES TR | 3,967 | $246K | 0.0% | $61.89 | $61.15 | +1.2% | SELECT US REIT | 464287564 |
| AJG | GALLAGHER ARTHUR J & CO | 1,133 | $245K | 0.0% | $216.63 | $313.31 | -30.9% | COM | 363576109 |
| IEO | ISHARES TR | 1,960 | $245K | 0.0% | $124.93 | $105.79 | +18.1% | US OIL GS EX ETF | 464288851 |
| CHRD | CHORD ENERGY CORPORATION | 1,718 | $244K | 0.0% | $142.15 | $109.02 | +30.4% | COM NEW | 674215207 |
| VALE | VALE S A | 15,313 | $244K | 0.0% | $15.91 | $11.55 | +37.8% | SPONSORED ADS | 91912E105 |
| EMHC | SPDR SERIES TRUST | 9,775 | $242K | 0.0% | $24.80 | $25.46 | -2.6% | STATE STREET SPD | 78468R515 |
| MUSA | MURPHY USA INC | 487 | $240K | 0.0% | $493.78 | $383.35 | +28.9% | COM | 626755102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,924 | $240K | 0.0% | $34.71 | $31.34 | +10.8% | COM | 89679M104 |
| EDGI | ADVISORS INNER CIRCLE FD II | 8,479 | $240K | 0.0% | $28.33 | $25.59 | +10.7% | 3EDGE DYNAMIC IN | 00791R814 |
| SKY | CHAMPION HOMES INC | 3,228 | $240K | 0.0% | $74.37 | $72.18 | +3.0% | COM | 830830105 |
| B | BARRICK MNG CORP | 5,884 | $240K | 0.0% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,681 | $240K | 0.0% | $24.77 | $23.93 | — | COM | 41013V100 |
| RSG | REPUBLIC SVCS INC | 1,090 | $239K | 0.0% | $219.07 | $223.62 | -2.1% | COM | 760759100 |
| GNRC | GENERAC HLDGS INC | 1,220 | $238K | 0.0% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,721 | $238K | 0.0% | $11.50 | $11.65 | — | COM | 67066V101 |
| LUV | SOUTHWEST AIRLS CO | 6,339 | $238K | 0.0% | $37.57 | $33.55 | +12.0% | COM | 844741108 |
| RWO | SPDR INDEX SHS FDS | 5,172 | $237K | 0.0% | $45.77 | $44.98 | +1.7% | STATE STREET SPD | 78463X749 |
| SBSW | SIBANYE STILLWATER LTD | 19,205 | $237K | 0.0% | $12.32 | $4.58 | +168.7% | SPONSORED ADR | 82575P107 |
| ALC | ALCON AG | 3,139 | $237K | 0.0% | $75.35 | $79.79 | -5.6% | ORD SHS | H01301128 |
| ASYS | AMTECH SYS INC | 20,206 | $236K | 0.0% | $11.68 | $9.90 | +17.9% | COM PAR $0.01N | 032332504 |
| Q | QNITY ELECTRONICS INC | 2,036 | $235K | 0.0% | $115.41 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,531 | $235K | 0.0% | $92.76 | $92.76 | — | COM | 518415104 |
| NRIM | NORTHRIM BANCORP INC | 10,224 | $234K | 0.0% | $22.88 | $22.41 | +2.1% | COM | 666762109 |
| OSIS | OSI SYSTEMS INC | 877 | $233K | 0.0% | $265.51 | $261.19 | +1.7% | COM | 671044105 |
| VRSK | VERISK ANALYTICS INC | 1,225 | $232K | 0.0% | $189.79 | $282.17 | -32.8% | COM | 92345Y106 |
| PPG | PPG INDS INC | 2,173 | $232K | 0.0% | $106.90 | $113.03 | -5.4% | COM | 693506107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,933 | $232K | 0.0% | $79.18 | $67.58 | +17.2% | BIOTECHNOLOGY | 46137V787 |
| EDGH | ADVISORS INNER CIRCLE FD II | 6,785 | $232K | 0.0% | $34.21 | $25.58 | +33.7% | 3EDGE DYNAMIC HA | 00791R822 |
| RY | ROYAL BK CDA | 1,432 | $232K | 0.0% | $161.75 | $154.03 | +5.0% | COM | 780087102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,707 | $231K | 0.0% | $34.41 | $35.04 | -1.8% | SHS | 14021D107 |
| EEMV | ISHARES INC | 3,564 | $231K | 0.0% | $64.73 | $59.09 | +9.5% | MSCI EMERG MRKT | 464286533 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,680 | $230K | 0.0% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| VCR | VANGUARD WORLD FD | 641 | $230K | 0.0% | $359.03 | $391.26 | -8.2% | CONSUM DIS ETF | 92204A108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 9,010 | $230K | 0.0% | $25.51 | $25.55 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| RBC | RBC BEARINGS INC | 422 | $229K | 0.0% | $543.12 | $530.64 | +2.4% | COM | 75524B104 |
| DINO | HF SINCLAIR CORP | 3,650 | $228K | 0.0% | $62.38 | $54.17 | +15.2% | COM | 403949100 |
| EHC | ENCOMPASS HEALTH CORP | 2,353 | $228K | 0.0% | $96.73 | $102.55 | -5.7% | COM | 29261A100 |
| IDA | IDACORP INC | 1,590 | $227K | 0.0% | $142.98 | $137.14 | +4.3% | COM | 451107106 |
| URNM | SPROTT FDS TR | 3,600 | $227K | 0.0% | $63.15 | $68.32 | -7.6% | URANIUM MINERS E | 85208P303 |
| XYZ | BLOCK INC | 3,777 | $227K | 0.0% | $60.19 | $81.36 | -26.0% | CL A | 852234103 |
| TLH | ISHARES TR | 2,257 | $227K | 0.0% | $100.70 | $101.24 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| INBK | FIRST INTERNET BANCORP | 11,123 | $227K | 0.0% | $20.38 | $29.80 | -31.6% | COM | 320557101 |
| NSC | NORFOLK SOUTHN CORP | 790 | $227K | 0.0% | $286.84 | $276.87 | +3.7% | COM | 655844108 |
| IAK | ISHARES TR | 1,762 | $226K | 0.0% | $128.27 | $130.69 | -1.8% | U.S. INSRNCE ETF | 464288786 |
| IYG | ISHARES TR | 2,727 | $226K | 0.0% | $82.84 | $80.64 | +2.7% | U.S. FIN SVC ETF | 464287770 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,106 | $226K | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| VTEB | VANGUARD MUN BD FDS | 4,525 | $226K | 0.0% | $49.88 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| PYPL | PAYPAL HLDGS INC | 4,979 | $225K | 0.0% | $45.23 | $77.04 | -41.3% | COM | 70450Y103 |
| AMX | AMERICA MOVIL SAB DE CV | 8,807 | $224K | 0.0% | $25.48 | $22.81 | +11.7% | SPON ADS RP CL B | 02390A101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 472 | $224K | 0.0% | $475.05 | $429.52 | +10.5% | COM | 88262P102 |
| ITT | ITT INC | 1,173 | $224K | 0.0% | $190.55 | $190.32 | +0.1% | COM | 45073V108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,750 | $223K | 0.0% | $127.70 | $122.25 | +4.5% | COM | 025932104 |
| KEX | KIRBY CORP | 1,680 | $223K | 0.0% | $132.88 | $126.73 | +4.9% | COM | 497266106 |
| PRIM | PRIMORIS SVCS CORP | 1,561 | $223K | 0.0% | $143.00 | $107.37 | +33.2% | COM | 74164F103 |
| SVM | SILVERCORP METALS INC | 20,777 | $223K | 0.0% | $10.74 | $3.56 | +202.0% | COM | 82835P103 |
| KG | KESTREL GROUP LTD | 20,660 | $223K | 0.0% | $10.80 | $23.12 | -53.3% | COM | G5260K102 |
| CF | CF INDUSTRIES HOLD | 1,716 | $223K | 0.0% | $129.83 | $101.73 | +27.6% | COM | 125269100 |
| PDEC | INNOVATOR ETFS TRUST | 5,240 | $223K | 0.0% | $42.50 | $41.05 | +3.5% | US EQTY PWR BUF | 45782C540 |
| BIBL | NORTHERN LTS FD TR IV | 4,716 | $222K | 0.0% | $47.15 | $42.79 | +10.2% | INSPIRE 100 ETF | 66538H534 |
| RXRX | RECURSION PHARMACEUTICALS IN | 72,408 | $222K | 0.0% | $3.07 | $5.18 | -40.7% | CL A | 75629V104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,754 | $222K | 0.0% | $38.63 | $38.88 | -0.7% | FT VEST U.S EQT | 33740U695 |
| OMC | OMNICOM GROUP INC | 2,950 | $222K | 0.0% | $75.30 | $78.98 | -4.6% | COM | 681919106 |
| OUNZ | VANECK MERK GOLD ETF | 4,925 | $222K | 0.0% | $45.05 | $39.97 | +12.7% | GOLD SHS | 921078101 |
| WRB | BERKLEY W R CORP | 3,345 | $222K | 0.0% | $66.28 | $60.04 | +10.4% | COM | 084423102 |
| ENTG | ENTEGRIS INC | 1,889 | $221K | 0.0% | $117.22 | $118.29 | -0.9% | COM | 29362U104 |
| AVUV | AMERICAN CENTY ETF TR | 2,003 | $221K | 0.0% | $110.48 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| HYSA | BONDBLOXX ETF TRUST | 14,894 | $221K | 0.0% | $14.85 | $14.42 | +3.0% | USD HIGH YIELD B | 09789C770 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,344 | $221K | 0.0% | $65.94 | $54.14 | +21.8% | COM NEW | 668074305 |
| ABCB | AMERIS BANCORP | 2,825 | $220K | 0.0% | $78.00 | $58.74 | +32.8% | COM | 03076K108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 364 | $220K | 0.0% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| SPHY | SPDR SERIES TRUST | 9,441 | $220K | 0.0% | $23.32 | $23.36 | -0.2% | STATE STREET SPD | 78468R606 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,000 | $219K | 0.0% | $14.63 | $5.64 | +159.2% | COM | 221015100 |
| SCHP | SCHWAB STRATEGIC TR | 8,245 | $219K | 0.0% | $26.61 | $26.98 | -1.4% | US TIPS ETF | 808524870 |
| ACIC | AMERICAN COASTAL INS CORP | 19,461 | $219K | 0.0% | $11.25 | $10.24 | +9.8% | COM | 910710102 |
| CRS | CARPENTER TECHNOLOGY CORP | 555 | $219K | 0.0% | $393.98 | $300.56 | +31.1% | COM | 144285103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,695 | $218K | 0.0% | $20.42 | $20.53 | -0.5% | INVSCO BLSH 28 | 46138J643 |
| LFUS | LITTELFUSE INC | 643 | $218K | 0.0% | $339.47 | $324.80 | +4.5% | COM | 537008104 |
| GFS | GLOBALFOUNDRIES INC | 4,903 | $218K | 0.0% | $44.48 | $35.68 | +24.7% | ORDINARY SHARES | G39387108 |
| PIPR | PIPER SANDLER COMPANIES | 2,849 | $218K | 0.0% | $76.54 | $76.54 | — | COM NEW | 724078209 |
| TFLO | ISHARES TR | 4,296 | $218K | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| REMX | VANECK ETF TRUST | 2,470 | $217K | 0.0% | $87.99 | $71.71 | +22.7% | RARE EARTH AND S | 92189H805 |
| JBTM | JBT MAREL CORPORATION | 1,699 | $217K | 0.0% | $127.87 | $136.51 | -6.3% | COM | 477839104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,636 | $217K | 0.0% | $82.33 | $145.49 | -43.4% | COM | 12008R107 |
| MFC | MANULIFE FINL CORP | 6,300 | $217K | 0.0% | $34.44 | $33.94 | +1.5% | COM | 56501R106 |
| MOD | MODINE MFG CO | 998 | $216K | 0.0% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| HL | HECLA MINING COMPANY | 11,589 | $216K | 0.0% | $18.63 | $5.54 | +236.4% | COM | 422704106 |
| HQY | HEALTHEQUITY INC | 2,578 | $215K | 0.0% | $83.57 | $93.27 | -10.4% | COM | 42226A107 |
| NOVT | NOVANTA INC | 1,822 | $215K | 0.0% | $118.11 | $131.16 | -10.0% | COM | 67000B104 |
| BLNE | BEELINE HOLDINGS INC | 91,447 | $215K | 0.0% | $2.35 | $2.76 | -14.8% | COM NEW | 277802500 |
| DIVO | AMPLIFY ETF TR | 4,786 | $215K | 0.0% | $44.85 | $40.89 | +9.7% | CWP ENHANCED DIV | 032108409 |
| — | MFS MULTIMARKET INCOME TR | 46,453 | $215K | 0.0% | $4.62 | $4.53 | — | SH BEN INT | 552737108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,172 | $214K | 0.0% | $98.43 | $91.80 | +7.2% | COM | 05550J101 |
| SHE | SPDR SERIES TRUST | 1,664 | $213K | 0.0% | $127.81 | $118.15 | +8.2% | STATE STREET SPD | 78468R747 |
| SNA | SNAP ON INC | 585 | $213K | 0.0% | $363.46 | $331.47 | +9.6% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 1,416 | $212K | 0.0% | $149.99 | $154.20 | -2.7% | CL A | 21036P108 |
| IHAK | ISHARES TR | 4,859 | $212K | 0.0% | $43.65 | $49.62 | -12.0% | CYBERSECURITY | 46435U135 |
| FSK | FS KKR CAP CORP | 20,808 | $212K | 0.0% | $10.18 | $10.49 | -2.9% | COM | 302635206 |
| TGB | TASEKO MINES LTD | 32,783 | $211K | 0.0% | $6.45 | $2.14 | +201.5% | COM | 876511106 |
| FICO | FAIR ISAAC CORP | 198 | $211K | 0.0% | $1067.65 | $1503.82 | -29.0% | COM | 303250104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,777 | $211K | 0.0% | $17.94 | $17.29 | +3.8% | BLOOMBERG ENHANC | 46138E719 |
| GTES | GATES INDL CORP PLC | 9,342 | $211K | 0.0% | $22.61 | $24.33 | -7.1% | ORD SHS | G39108108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,295 | $211K | 0.0% | $39.83 | $39.99 | -0.4% | CL A EX SUB VTG | 11285B108 |
| INOV | INNOVATOR ETFS TRUST | 6,075 | $211K | 0.0% | $34.69 | $33.78 | +2.7% | INTL DEV PWR BUF | 45783Y459 |
| FNCL | FIDELITY COVINGTON TRUST | 2,993 | $210K | 0.0% | $70.19 | $75.32 | -6.8% | MSCI FINLS IDX | 316092501 |
| PAYX | PAYCHEX INC | 2,273 | $209K | 0.0% | $92.13 | $140.14 | -34.3% | COM | 704326107 |
| FBK | FB FINL CORP | 4,028 | $209K | 0.0% | $51.94 | $56.13 | -7.5% | COM | 30257X104 |
| VICI | VICI PPTYS INC | 7,656 | $209K | 0.0% | $27.32 * | $29.85 | -5.7% | COM | 925652109 |
| LNT | ALLIANT ENERGY CORP | 2,913 | $209K | 0.0% | $71.76 | $59.57 | +20.5% | COM | 018802108 |
| ZROZ | PIMCO ETF TR | 3,262 | $209K | 0.0% | $64.00 | $66.15 | -3.2% | 25YR+ ZERO U S | 72201R882 |
| SOLV | SOLVENTUM CORP | 3,193 | $208K | 0.0% | $65.30 | $74.47 | -12.3% | COM SHS | 83444M101 |
| SCHB | SCHWAB STRATEGIC TR | 8,304 | $208K | 0.0% | $25.10 | $22.92 | +9.5% | US BRD MKT ETF | 808524102 |
| CAM | AB ACTIVE ETFS INC | 8,342 | $208K | 0.0% | $24.97 | $25.22 | -1.0% | CALIFORNIA INTER | 00039J772 |
| ITB | ISHARES TR | 2,299 | $208K | 0.0% | $90.54 | $101.66 | -10.9% | US HOME CONS ETF | 464288752 |
| SPYD | SPDR SERIES TRUST | 4,568 | $208K | 0.0% | $45.52 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| EQIX | EQUINIX INC | 212 | $208K | 0.0% | $980.42 * | $764.11 | 0.0% | COM | 29444U700 |
| CERY | SPDR SERIES TRUST | 5,894 | $208K | 0.0% | $35.24 | $32.14 | +9.6% | STATE STRET SPDR | 78468R440 |
| BPOP | POPULAR INC | 1,540 | $207K | 0.0% | $134.17 | $134.06 | +0.1% | COM NEW | 733174700 |
| ILCG | ISHARES TR | 2,152 | $205K | 0.0% | $95.46 | $88.61 | +7.7% | MORNINGSTAR GRWT | 464287119 |
| ESGD | ISHARES TR | 2,145 | $205K | 0.0% | $95.61 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| SCHI | SCHWAB STRATEGIC TR | 9,033 | $205K | 0.0% | $22.68 | $22.47 | +1.0% | 5 10YR CORP BD | 808524698 |
| G | GENPACT LIMITED | 5,475 | $204K | 0.0% | $37.25 | $43.25 | -13.9% | SHS | G3922B107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,260 | $203K | 0.0% | $47.72 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| BCPC | BALCHEM CORP | 1,197 | $203K | 0.0% | $169.54 | $169.80 | -0.2% | COM | 057665200 |
| IR | INGERSOLL RAND INC | 2,521 | $202K | 0.0% | $80.13 | $86.92 | -7.8% | COM | 45687V106 |
| MUR | MURPHY OIL CORP | 4,881 | $201K | 0.0% | $41.25 | $33.69 | +22.4% | COM | 626717102 |
| WBD | WARNER BROS DISCOVERY INC | 7,320 | $201K | 0.0% | $27.46 | $10.46 | +162.5% | COM SER A | 934423104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,570 | $201K | 0.0% | $36.04 | $36.11 | -0.2% | SPONSORED ADR | 204448104 |
| NFG | NATIONAL FUEL GAS CO | 2,136 | $201K | 0.0% | $93.95 | $82.39 | +14.0% | COM | 636180101 |
| AMCR | AMCOR PLC | 5,042 | $200K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| MOG/A | MOOG INC | 684 | $200K | 0.0% | $292.85 | $305.94 | -4.3% | CL A | 615394202 |
| NU | NU HLDGS LTD | 13,556 | $195K | 0.0% | $14.37 | $12.21 | +17.7% | ORD SHS CL A | G6683N103 |
| GSBD | GOLDMAN SACHS BDC INC | 21,705 | $193K | 0.0% | $8.88 | $9.81 | -9.5% | SHS | 38147U107 |
| INMD | INMODE LTD | 13,982 | $191K | 0.0% | $13.68 | $17.74 | -22.9% | SHS | M5425M103 |
| — | BLACKROCK MUNIHLDNGS CALI | 18,344 | $191K | 0.0% | $10.40 | $10.40 | — | COM | 09254L107 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,311 | $185K | 0.0% | $9.59 | $10.97 | — | COM NEW | 09255R202 |
| — | PIMCO CALIF MUN INCOME FD | 21,084 | $181K | 0.0% | $8.58 | $8.72 | — | COM | 72200N106 |
| — | HANCOCK JOHN PFD INCOME FD | 10,900 | $171K | 0.0% | $15.69 | $16.59 | — | SH BEN INT | 41013W108 |
| CX | CEMEX SA EURO MTN BE 144A | 14,789 | $169K | 0.0% | $11.44 | $10.34 | +10.6% | SPON ADR NEW | 151290889 |
| EC | ECOPETROL S A | 11,265 | $169K | 0.0% | $14.99 | $9.43 | +59.0% | SPONSORED ADS | 279158109 |
| WT | WISDOMTREE INC | 11,589 | $169K | 0.0% | $14.56 | $9.67 | +50.6% | COM | 97717P104 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 26,496 | $167K | 0.0% | $6.30 | $6.36 | — | COM SHS | 46990A102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,244 | $167K | 0.0% | $14.84 | $11.86 | +25.1% | COM | 419870100 |
| BETA | BETA TECHNOLOGIES INC | 11,222 | $165K | 0.0% | $14.70 | $20.50 | -28.3% | COM SHS CL A | 086921103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 69,897 | $165K | 0.0% | $2.36 | $2.49 | — | COM | 10482B101 |
| — | PIMCO NEW YORK MUN FD II | 23,500 | $161K | 0.0% | $6.85 | $6.85 | — | COM | 72200Y102 |
| VIV | TELEFONICA BRASIL SA | 10,089 | $161K | 0.0% | $15.91 | $14.78 | +7.7% | SPONSORED ADS | 87936R205 |
| — | BLACKROCK FLOATING RATE INC | 14,889 | $160K | 0.0% | $10.76 | $12.33 | — | COM | 091941104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,881 | $157K | 0.0% | $8.78 | $8.30 | — | COM | 27829C105 |
| NOK | NOKIA CORP | 19,134 | $154K | 0.0% | $8.04 | $5.11 | +57.4% | SPONSORED ADR | 654902204 |
| KRP | KIMBELL RTY PARTNERS LP | 10,485 | $152K | 0.0% | $14.47 | $11.83 | — | UNIT | 49435R102 |
| — | EATON VANCE SHORT DURATION D | 14,170 | $151K | 0.0% | $10.69 | $10.98 | — | COM | 27828V104 |
| MORT | VANECK ETF TRUST | 14,624 | $150K | 0.0% | $10.26 | $11.14 | -7.9% | MORTGAGE REIT | 92189F452 |
| NEOG | NEOGEN CORP | 16,120 | $150K | 0.0% | $9.29 | $6.39 | +45.4% | COM | 640491106 |
| — | TCW STRATEGIC INCOME FD INC | 33,231 | $149K | 0.0% | $4.49 | $4.86 | — | COM | 872340104 |
| — | INVESCO QUALITY MUN INCOME T | 15,300 | $147K | 0.0% | $9.62 | $9.68 | — | COM | 46133G107 |
| SNAP | SNAP INC | 31,525 | $145K | 0.0% | $4.60 | $9.40 | -51.1% | CL A | 83304A106 |
| — | WESTERN AST INFL LKD OPP & I | 16,633 | $141K | 0.0% | $8.46 | $8.79 | — | COM | 95766R104 |
| BBDC | BARINGS BDC INC | 17,084 | $141K | 0.0% | $8.23 | $8.74 | -5.8% | COM | 06759L103 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,928 | $136K | 0.0% | $8.52 | $9.44 | — | COM | 09255P107 |
| — | FRANKLIN LTD DURATION INCOME | 23,023 | $134K | 0.0% | $5.83 | $6.46 | — | COM | 35472T101 |
| — | INVESCO MUNICIPAL TRUST | 14,000 | $133K | 0.0% | $9.52 | $9.65 | — | COM | 46131J103 |
| — | PIMCO INCOME STRATEGY FD | 16,641 | $133K | 0.0% | $8.00 | $8.60 | — | COM | 72201H108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,071 | $133K | 0.0% | $10.17 | $10.08 | — | COM | 01879R106 |
| AUR | AURORA INNOVATION INC | 31,878 | $131K | 0.0% | $4.12 | $6.57 | -37.3% | CLASS A COM | 051774107 |
| — | FS SPECIALTY LENDING FD | 10,307 | $129K | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| IBRX | IMMUNITYBIO INC | 16,572 | $127K | 0.0% | $7.67 | $2.58 | +197.8% | COM | 45256X103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,453 | $127K | 0.0% | $11.06 | $10.09 | +9.7% | COM | 69121K104 |
| GRFS | GRIFOLS S A | 15,196 | $122K | 0.0% | $8.02 | $9.09 | -11.8% | SP ADR REP B NVT | 398438408 |
| GGB | GERDAU SA | 33,377 | $120K | 0.0% | $3.61 | $2.94 | +22.9% | SPON ADR REP PFD | 373737105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,564 | $119K | 0.0% | $11.24 | $11.59 | -3.0% | COM NEW | 03761U502 |
| OMER | OMEROS CORP | 10,650 | $112K | 0.0% | $10.56 | $8.82 | +19.7% | COM | 682143102 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,915 | $111K | 0.0% | $6.95 | $4.80 | +44.8% | COM | 550241103 |
| — | NUVEEN MUN VALUE FD INC | 11,794 | $106K | 0.0% | $8.99 | $8.76 | — | COM | 670928100 |
| PSEC | PROSPECT CAP CORP | 38,027 | $99,250 | 0.0% | $2.61 | $2.99 | -12.7% | COM | 74348T102 |
| GT | GOODYEAR TIRE & RUBR CO | 14,614 | $96,889 | 0.0% | $6.63 | $8.43 | -21.4% | COM | 382550101 |
| CWH | CAMPING WORLD HLDGS INC | 14,008 | $95,675 | 0.0% | $6.83 | $10.31 | -33.7% | CL A | 13462K109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,801 | $94,881 | 0.0% | $8.04 | $8.73 | -7.9% | COM | 70806A106 |
| EPM | EVOLUTION PETE CORP | 19,538 | $89,484 | 0.0% | $4.58 | $4.16 | +10.0% | COM | 30049A107 |
| NMFC | NEW MTN FIN CORP | 11,488 | $89,144 | 0.0% | $7.76 | $9.17 | -15.3% | COM | 647551100 |
| VNET | VNET GROUP INC | 10,153 | $85,184 | 0.0% | $8.39 | $10.60 | -20.8% | SPONSORED ADS A | 90138A103 |
| CION | CION INVT CORP | 12,392 | $84,763 | 0.0% | $6.84 | $9.21 | -25.7% | COM | 17259U204 |
| DNN | DENISON MINES CORP | 23,554 | $83,146 | 0.0% | $3.53 | $1.87 | +88.4% | COM | 248356107 |
| QS | QUANTUMSCAPE CORP | 12,032 | $76,763 | 0.0% | $6.38 | $5.02 | +27.1% | COM CL A | 74767V109 |
| WEN | WENDYS CO | 10,910 | $75,822 | 0.0% | $6.95 | $8.58 | -19.0% | COM | 95058W100 |
| — | BLACKROCK TECH AND PRIVATE E | 10,397 | $68,619 | 0.0% | $6.60 | $6.70 | — | SHS BEN INT | 09260Q108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,599 | $63,374 | 0.0% | $5.03 | $3.62 | +38.9% | SPONSORED ADR | 539439109 |
| RC | READY CAPITAL CORP | 37,820 | $61,269 | 0.0% | $1.62 | $12.14 | — | COM | 75574U101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,929 | $61,114 | 0.0% | $3.61 | $5.76 | -37.3% | COM | 09259E108 |
| LAC | LITHIUM AMERS CORP NEW | 15,313 | $60,486 | 0.0% | $3.95 | $3.16 | +25.0% | COM SHS | 53681J103 |
| TMC | TMC THE METALS COMPANY INC | 12,087 | $56,446 | 0.0% | $4.67 | $2.27 | +106.0% | COM | 87261Y106 |
| ENIC | ENEL CHILE SA | 14,280 | $56,263 | 0.0% | $3.94 | $3.85 | +2.3% | SPONSORED ADR | 29278D105 |
| — | CBRE GBL REAL ESTATE INC FD | 11,998 | $52,673 | 0.0% | $4.39 | $5.15 | — | COM | 12504G100 |
| GERN | GERON CORP | 27,026 | $40,269 | 0.0% | $1.49 | $2.44 | -38.8% | COM | 374163103 |
| — | BNY MELLON HIGH YIELD STRATE | 16,420 | $40,065 | 0.0% | $2.44 | $2.55 | — | SH BEN INT | 09660L105 |
| DVS | DOLLY VARDEN SILVER CORP | 12,398 | $33,228 | 0.0% | $2.68 * | $3.12 | +54.5% | COM NO PAR | 256827783 |
| MNKD | MANNKIND CORP | 10,812 | $26,489 | 0.0% | $2.45 | $5.60 | -56.3% | COM NEW | 56400P706 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,000 | $22,400 | 0.0% | $2.24 | $2.44 | -8.2% | COM NEW | 66979W842 |
| — | CHEESECAKE FACTORY INC | 20,000 | $19,680 | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| DVLT | DATAVAULT AI INC | 19,000 | $11,748 | 0.0% | $0.62 | $1.78 | -65.1% | COM SHS | 86633R609 |
| PSQH/WS | PSQ HOLDINGS INC | 240,000 | $10,656 | 0.0% | $0.04 | $0.14 | — | *W EXP 07/19/202 | 693691115 |