Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $3.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 420,714 | $122M | 4.0% | $289.36 | $156.93 | +84.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 121,974 | $89.82M | 2.9% | $736.40 | $328.49 | +124.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 413,140 | $82.67M | 2.7% | $200.09 | $100.82 | +98.5% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 86,438 | $64.55M | 2.1% | $746.77 | $469.54 | +59.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 79,523 | $59.55M | 1.9% | $748.89 | $443.37 | +68.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 151,909 | $56.66M | 1.9% | $373.02 | $275.37 | +35.5% | COM | 594918104 |
| WLDR | TWO RDS SHARED TR | 1,190,369 | $55.32M | 1.8% | $46.47 | $28.09 | +65.5% | AFFINITY WORLD | 90214Q105 |
| AMZN | AMAZON COM INC | 222,822 | $53.11M | 1.7% | $238.34 | $115.48 | +106.4% | COM | 023135106 |
| QUAL | ISHARES TR | 177,723 | $39M | 1.3% | $219.43 | $131.98 | +66.3% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 99,960 | $35.72M | 1.2% | $357.37 | $122.65 | +191.4% | CAP STK CL A | 02079K305 |
| RWLC | ADVISORS INNER CIRCLE FD III | 909,879 | $34.11M | 1.1% | $37.49 | $33.78 | +11.0% | RAYLIANT WILSHIR | 00775Y728 |
| SMH | VANECK ETF TRUST | 51,206 | $33.59M | 1.1% | $655.89 | $253.01 | +159.2% | SEMICONDUCTR ETF | 92189F676 |
| JAAA | JANUS DETROIT STR TR | 622,822 | $31.45M | 1.0% | $50.49 | $50.75 | -0.5% | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,173 | $30.61M | 1.0% | $500.39 | $324.24 | +54.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 74,614 | $26.36M | 0.9% | $353.33 | $126.31 | +179.7% | CAP STK CL C | 02079K107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1,219,756 | $24.6M | 0.8% | $20.17 | $20.68 | -2.5% | AGGREGATE BOND E | 82889N723 |
| AGG | ISHARES TR | 247,748 | $24.52M | 0.8% | $98.98 | $98.76 | +0.2% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 246,223 | $23.78M | 0.8% | $96.58 | $68.97 | +40.0% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 70,498 | $23.08M | 0.8% | $327.33 | $128.30 | +155.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 105,151 | $22.92M | 0.7% | $217.93 | $160.16 | +36.1% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 37,116 | $20.91M | 0.7% | $563.29 | $444.28 | +26.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 29,290 | $20.12M | 0.7% | $686.81 | $460.51 | +49.1% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 51,418 | $19.42M | 0.6% | $377.75 | $162.95 | +131.8% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 216,943 | $19.06M | 0.6% | $87.88 | $65.92 | +33.3% | STATE STREET SPD | 78464A854 |
| CAT | CATERPILLAR INC | 17,536 | $18.67M | 0.6% | $1064.88 | $351.53 | +202.9% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 353,105 | $17.86M | 0.6% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHOLESALE CORPORATION | 18,885 | $17.67M | 0.6% | $935.48 | $618.21 | +51.3% | COM | 22160K105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 891,794 | $17.57M | 0.6% | $19.70 | $19.45 | +1.3% | GLOBAL EX US HGH | 46138E669 |
| MU | MICRON TECHNOLOGY INC | 14,587 | $16.84M | 0.6% | $1154.25 | $194.01 | +495.0% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 32,572 | $16.73M | 0.5% | $513.60 | $445.10 | +15.4% | CL A | 57636Q104 |
| GCOR | GOLDMAN SACHS ETF TR | 399,487 | $16.44M | 0.5% | $41.16 | $41.42 | -0.6% | ACCESS US AGRAT | 38149W101 |
| XLK | SELECT SECTOR SPDR TR | 83,110 | $15.83M | 0.5% | $190.52 | $111.28 | +71.2% | STATE STREET TEC | 81369Y803 |
| WMT | WALMART INC | 134,295 | $15.21M | 0.5% | $113.26 | $57.61 | +96.6% | COM | 931142103 |
| V | VISA INC | 42,782 | $14.68M | 0.5% | $343.09 | $233.44 | +47.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 57,238 | $14.54M | 0.5% | $253.97 | $149.47 | +69.9% | COM | 478160104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 125,775 | $14.2M | 0.5% | $112.88 | $84.61 | +33.4% | S&P MDCP QUALITY | 46137V472 |
| SGOV | ISHARES TR | 139,081 | $14M | 0.5% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CSCO | CISCO SYS INC | 118,543 | $13.92M | 0.5% | $117.46 | $47.66 | +146.5% | COM | 17275R102 |
| TSLA | TESLA INC | 32,746 | $13.77M | 0.5% | $420.60 | $264.72 | +58.9% | COM | 88160R101 |
| IWF | ISHARES TR | 107,490 | $13.35M | 0.4% | $124.17 | $109.24 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,734 | $13.25M | 0.4% | $302.97 | $219.08 | +38.3% | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 22,512 | $13.08M | 0.4% | $580.91 | $117.90 | +392.7% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 226,850 | $12.93M | 0.4% | $56.98 | $31.09 | +83.3% | COM | 060505104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 425,647 | $12.28M | 0.4% | $28.86 | $25.94 | +11.2% | INCOME FOCUS ETF | 35473P439 |
| CVX | CHEVRON CORPORATION | 73,222 | $12.14M | 0.4% | $165.76 | $137.16 | +20.9% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 232,961 | $12.04M | 0.4% | $51.69 | $37.58 | +37.5% | US CORE EQT MKT | 25434V104 |
| KO | COCA COLA CO | 143,510 | $11.66M | 0.4% | $81.27 | $53.27 | +52.6% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 139,412 | $11.42M | 0.4% | $81.94 | $45.81 | +78.9% | US EQUITY MARKET | 25434V401 |
| IEMG | ISHARES INC | 137,183 | $11.36M | 0.4% | $82.84 | $50.20 | +65.0% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 44,316 | $11.15M | 0.4% | $251.64 | $126.78 | +98.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,076 | $10.99M | 0.4% | $281.21 | $159.70 | +76.1% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 200,394 | $10.74M | 0.4% | $53.61 | $45.79 | +17.1% | STATE STREET FIN | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 123,734 | $10.66M | 0.3% | $86.14 | $73.97 | +16.4% | GROWTH ETF | 922908736 |
| DELL | DELL TECHNOLOGIES INC | 24,219 | $10.45M | 0.3% | $431.45 | $122.46 | +252.3% | CL C | 24703L202 |
| IWM | ISHARES TR | 34,238 | $10.29M | 0.3% | $300.45 | $194.32 | +54.6% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 124,472 | $10.03M | 0.3% | $80.57 | $72.26 | +11.5% | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 15,471 | $9.913M | 0.3% | $640.76 | $214.15 | +199.2% | ISHARES SEMICDTR | 464287523 |
| EQIN | COLUMBIA ETF TR I | 192,761 | $9.889M | 0.3% | $51.30 | $44.94 | +14.2% | US EQUITY INCOME | 19761L854 |
| VTI | VANGUARD INDEX FDS | 26,455 | $9.789M | 0.3% | $370.04 | $262.68 | +40.9% | TOTAL STK MKT | 922908769 |
| GSUS | GOLDMAN SACHS ETF TR | 93,745 | $9.665M | 0.3% | $103.10 | $94.55 | +9.0% | MARKETBETA US EQ | 381430123 |
| MRK | MERCK & CO INC | 75,015 | $9.639M | 0.3% | $128.50 | $86.63 | +48.3% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,143 | $9.62M | 0.3% | $477.56 | $130.11 | +267.1% | SPONSORED ADS | 874039100 |
| GSLC | GOLDMAN SACHS ETF TR | 67,547 | $9.584M | 0.3% | $141.89 | $115.49 | +22.9% | ACTIVEBETA US LG | 381430503 |
| USMV | ISHARES TR | 98,759 | $9.526M | 0.3% | $96.46 | $74.92 | +28.7% | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 38,915 | $9.434M | 0.3% | $242.43 | $178.07 | +36.1% | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 107,832 | $9.375M | 0.3% | $86.94 | $63.62 | +36.7% | COM | 682680103 |
| FLDR | FIDELITY MERRIMACK STR TR | 185,411 | $9.291M | 0.3% | $50.11 | $50.25 | -0.3% | LOW DURTIN ETF | 316188408 |
| VONG | VANGUARD SCOTTSDALE FDS | 71,823 | $9.18M | 0.3% | $127.81 | $103.25 | +23.8% | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 7,621 | $9.14M | 0.3% | $1199.37 | $858.10 | +39.8% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,499 | $9.042M | 0.3% | $116.67 | $67.58 | +72.6% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 86,446 | $8.834M | 0.3% | $102.19 | $74.53 | +37.1% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 120,770 | $8.715M | 0.3% | $72.16 | $64.66 | +11.6% | COM | 90353T100 |
| MS | MORGAN STANLEY | 40,917 | $8.553M | 0.3% | $209.04 | $115.93 | +80.3% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 19,705 | $8.539M | 0.3% | $433.33 | $78.36 | +453.0% | COM NEW | 512807306 |
| WFC | WELLS FARGO & CO | 103,291 | $8.536M | 0.3% | $82.64 | $39.42 | +109.6% | COM | 949746101 |
| DIA | STATE STR SPDR DOW JONES IND | 16,278 | $8.503M | 0.3% | $522.38 | $358.54 | +45.7% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SVCS INC | 79,005 | $8.493M | 0.3% | $107.50 | $134.89 | -20.3% | CL B | 911312106 |
| APH | AMPHENOL CORP | 45,258 | $7.98M | 0.3% | $176.32 | $53.69 | +228.4% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 43,246 | $7.824M | 0.3% | $180.91 | $91.96 | +96.7% | COM | 718172109 |
| IWS | ISHARES TR | 47,350 | $7.794M | 0.3% | $164.60 | $144.93 | +13.6% | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK CR ALLOCATION | 761,468 | $7.782M | 0.3% | $10.22 | $10.09 | — | COM | 092508100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,688 | $7.661M | 0.3% | $82.65 | $81.90 | +0.9% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,128 | $7.602M | 0.2% | $236.62 | $160.75 | +47.2% | DIV APP ETF | 921908844 |
| GGUS | GOLDMAN SACHS ETF TR | 111,005 | $7.576M | 0.2% | $68.25 | $61.80 | +10.4% | MARKETBETA RUSS | 38149W598 |
| EFA | ISHARES TR | 72,732 | $7.555M | 0.2% | $103.88 | $82.89 | +25.3% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 102,811 | $7.547M | 0.2% | $73.41 | $74.08 | -0.9% | TOTAL BND MRKT | 921937835 |
| HHH | HOWARD HUGHES HOLDINGS INC | 104,857 | $7.496M | 0.2% | $71.49 | $73.32 | -2.5% | COM | 44267T102 |
| IJR | ISHARES TR | 49,770 | $7.381M | 0.2% | $148.31 | $98.10 | +51.2% | CORE S&P SCP ETF | 464287804 |
| GSID | GOLDMAN SACHS ETF TR | 96,854 | $7.278M | 0.2% | $75.14 | $70.52 | +6.6% | MARKETBETA INTL | 381430180 |
| ET | ENERGY TRANSFER L P | 378,389 | $7.235M | 0.2% | $19.12 | $12.21 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 170,572 | $7.222M | 0.2% | $42.34 | $37.70 | +12.3% | COM | 92343V104 |
| IJS | ISHARES TR | 52,487 | $7.174M | 0.2% | $136.68 | $96.05 | +42.3% | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 97,813 | $7.038M | 0.2% | $71.95 | $36.95 | +94.7% | COM | 02209S103 |
| BA | BOEING CO | 32,447 | $7.024M | 0.2% | $216.47 | $177.85 | +21.7% | COM | 097023105 |
| KLAC | KLA CORP | 23,257 | $7.017M | 0.2% | $301.71 | $1424.77 | -78.8% | COM NEW | 482480100 |
| IJT | ISHARES TR | 39,094 | $6.982M | 0.2% | $178.60 | $139.13 | +28.4% | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 9,549 | $6.904M | 0.2% | $722.96 | $164.79 | +338.7% | COM | 038222105 |
| DFAC | DIMENSIONAL ETF TRUST | 153,627 | $6.815M | 0.2% | $44.36 | $29.45 | +50.6% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 49,405 | $6.795M | 0.2% | $137.53 | $76.52 | +79.7% | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 89,851 | $6.785M | 0.2% | $75.51 | $38.19 | +97.7% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 25,071 | $6.777M | 0.2% | $270.31 | $241.97 | +11.7% | COM | 580135101 |
| HACK | AMPLIFY ETF TR | 63,504 | $6.663M | 0.2% | $104.93 | $76.79 | +36.6% | AMPLIFY CYBERSEC | 032108664 |
| MMM | 3M CO | 40,990 | $6.637M | 0.2% | $161.91 | $99.24 | +63.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 18,331 | $6.465M | 0.2% | $352.68 | $306.94 | +14.9% | COM | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 21,948 | $6.435M | 0.2% | $293.18 | $278.43 | +5.3% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY INC | 21,559 | $6.422M | 0.2% | $297.89 | $90.74 | +228.3% | COM | 573874104 |
| DFCF | DIMENSIONAL ETF TRUST | 151,589 | $6.399M | 0.2% | $42.21 | $42.29 | -0.2% | CORE FIXED INCOM | 25434V872 |
| TLT | ISHARES TR | 73,594 | $6.36M | 0.2% | $86.42 | $91.58 | -5.6% | 20 YR TR BD ETF | 464287432 |
| FNDF | SCHWAB STRATEGIC TR | 119,139 | $6.286M | 0.2% | $52.76 | $48.33 | +9.2% | FUNDAMENTAL INTL | 808524755 |
| GS | GOLDMAN SACHS GROUP INC | 6,214 | $6.284M | 0.2% | $1011.31 | $609.69 | +65.9% | COM | 38141G104 |
| EEM | ISHARES TR | 89,015 | $6.09M | 0.2% | $68.41 | $43.35 | +57.8% | MSCI EMG MKT ETF | 464287234 |
| DFIC | DIMENSIONAL ETF TRUST | 163,320 | $6.085M | 0.2% | $37.26 | $24.21 | +53.9% | INTL CORE EQUITY | 25434V799 |
| IWV | ISHARES TR | 13,867 | $5.913M | 0.2% | $426.38 | $313.18 | +36.1% | RUSSELL 3000 ETF | 464287689 |
| MTUM | ISHARES TR | 17,189 | $5.893M | 0.2% | $342.84 | $236.86 | +44.7% | MSCI USA MMENTM | 46432F396 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,232 | $5.87M | 0.2% | $176.65 | $141.55 | +24.8% | AEROSPACE DEFN | 46137V100 |
| F | FORD MTR CO | 415,366 | $5.774M | 0.2% | $13.90 | $11.12 | +25.0% | COM | 345370860 |
| GEV | GE VERNOVA INC | 4,884 | $5.738M | 0.2% | $1174.76 | $576.23 | +103.9% | COM | 36828A101 |
| ICSH | ISHARES TR | 112,829 | $5.707M | 0.2% | $50.58 | $50.28 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| LEXI | LISTED FDS TR | 139,300 | $5.664M | 0.2% | $40.66 | $24.05 | +69.0% | ALEXIS PRACTICAL | 53656F425 |
| PG | PROCTER & GAMBLE CO | 38,164 | $5.596M | 0.2% | $146.64 | $141.59 | +3.6% | COM | 742718109 |
| BLES | NORTHERN LTS FD TR IV | 116,092 | $5.536M | 0.2% | $47.69 | $40.14 | +18.8% | INSPIRE GBL HOPE | 66538H658 |
| RWEM | ADVISORS INNER CIRCLE FD III | 150,908 | $5.49M | 0.2% | $36.38 | $30.35 | +19.9% | RAYLIANT WILSHIR | 00775Y710 |
| PANW | PALO ALTO NETWORKS INC | 16,080 | $5.483M | 0.2% | $341.01 | $186.70 | +82.7% | COM | 697435105 |
| QCOM | QUALCOMM INC | 29,408 | $5.434M | 0.2% | $184.79 | $113.79 | +62.4% | COM | 747525103 |
| PEP | PEPSICO INC | 39,691 | $5.374M | 0.2% | $135.40 | $144.57 | -6.3% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 20,445 | $5.325M | 0.2% | $260.44 | $187.30 | +39.0% | COM | 91913Y100 |
| WWD | WOODWARD INC | 12,514 | $5.324M | 0.2% | $425.43 | $88.79 | +379.2% | COM | 980745103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 154,189 | $5.263M | 0.2% | $34.14 | $24.72 | +38.1% | CONVERGENCE LNG | 89834G760 |
| BN | BROOKFIELD CORP | 122,009 | $5.196M | 0.2% | $42.59 | $39.80 | +7.0% | CL A LTD VT SH | 11271J107 |
| IBDR | ISHARES TR | 209,385 | $5.073M | 0.2% | $24.23 | $23.85 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| GIGB | GOLDMAN SACHS ETF TR | 109,656 | $5.034M | 0.2% | $45.91 | $46.02 | -0.2% | ACCESS INVT GR | 381430479 |
| SJNK | SPDR SERIES TRUST | 199,772 | $5M | 0.2% | $25.03 | $25.14 | -0.4% | STATE STREET SPD | 78468R408 |
| LIEN | CHICAGO ATLANTIC BDC INC | 511,387 | $4.996M | 0.2% | $9.77 | $10.13 | -3.5% | COM | 828174102 |
| GE | GE AEROSPACE | 13,158 | $4.918M | 0.2% | $373.74 | $257.90 | +44.9% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 153,465 | $4.866M | 0.2% | $31.71 | $27.36 | +15.9% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC. | 67,523 | $4.821M | 0.2% | $71.40 | $99.58 | -28.3% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 162,407 | $4.78M | 0.2% | $29.43 | $24.16 | +21.8% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 30,090 | $4.774M | 0.2% | $158.66 | $132.45 | +19.8% | STATE STREET HEA | 81369Y209 |
| HYGH | ISHARES U S ETF TR | 54,724 | $4.74M | 0.2% | $86.61 | $86.39 | +0.3% | IT RT HDG HGYL | 46431W606 |
| INTC | INTEL CORP | 33,834 | $4.724M | 0.2% | $139.63 | $35.22 | +296.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 13,952 | $4.719M | 0.2% | $338.24 | $301.81 | +12.1% | COM | 025816109 |
| IBDT | ISHARES TR | 182,120 | $4.599M | 0.2% | $25.25 | $25.18 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| AXON | AXON ENTERPRISE INC | 8,133 | $4.559M | 0.1% | $560.61 | $611.19 | -8.3% | COM | 05464C101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,582 | $4.546M | 0.1% | $334.69 | $162.22 | +106.3% | SHS | 337345102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,304 | $4.536M | 0.1% | $56.48 | $55.23 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| IBDS | ISHARES TR | 186,041 | $4.506M | 0.1% | $24.22 | $23.91 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| PFE | PFIZER INC | 185,807 | $4.474M | 0.1% | $24.08 | $34.88 | -31.0% | COM | 717081103 |
| IBDU | ISHARES TR | 193,159 | $4.474M | 0.1% | $23.16 | $23.10 | +0.3% | IBONDS DEC 29 | 46436E205 |
| RTX | RTX CORPORATION | 23,282 | $4.417M | 0.1% | $189.73 | $112.12 | +69.2% | COM | 75513E101 |
| IGM | ISHARES TR | 26,940 | $4.407M | 0.1% | $163.58 | $81.72 | +100.2% | EXPND TEC SC ETF | 464287549 |
| JBBB | JANUS DETROIT STR TR | 91,654 | $4.34M | 0.1% | $47.35 | $49.03 | -3.4% | B-BBB CLO ETF | 47103U753 |
| VYM | VANGUARD WHITEHALL FDS | 27,456 | $4.339M | 0.1% | $158.03 | $105.21 | +50.2% | HIGH DIV YLD | 921946406 |
| VBIL | VANGUARD INSTL INDEX FD | 56,886 | $4.305M | 0.1% | $75.68 | $75.39 | +0.4% | 0-3 MO TREAS BIL | 922040845 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,387 | $4.303M | 0.1% | $71.25 | $50.42 | +41.3% | VAN FTSE DEV MKT | 921943858 |
| TPLC | TIMOTHY PLAN | 85,383 | $4.299M | 0.1% | $50.35 | $46.29 | +8.8% | US LRGMD CP CORE | 887432359 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,628 | $4.295M | 0.1% | $763.11 | $398.94 | +91.3% | CL A | 22788C105 |
| LQD | ISHARES TR | 39,338 | $4.291M | 0.1% | $109.07 | $106.61 | +2.3% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 18,862 | $4.283M | 0.1% | $227.06 | $199.76 | +13.7% | S&P 500 VAL ETF | 464287408 |
| DFEM | DIMENSIONAL ETF TRUST | 104,168 | $4.233M | 0.1% | $40.64 | $23.91 | +69.9% | EMERGING MKTS CO | 25434V732 |
| O | REALTY INCOME CORP | 68,290 | $4.231M | 0.1% | $61.96 | $57.22 | — | COM | 756109104 |
| T | AT&T INC | 202,002 | $4.181M | 0.1% | $20.70 | $16.30 | +27.0% | COM | 00206R102 |
| CLOZ | SERIES PORTFOLIOS TR | 158,003 | $4.174M | 0.1% | $26.42 | $26.96 | -2.0% | ELDRIDGE BBB B | 81752T528 |
| GOVT | ISHARES TR | 183,128 | $4.172M | 0.1% | $22.78 | $22.90 | -0.5% | US TREAS BD ETF | 46429B267 |
| SLV | ISHARES SILVER TR | 77,748 | $4.157M | 0.1% | $53.47 | $29.55 | +80.9% | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 22,073 | $4.089M | 0.1% | $185.23 | $103.91 | +78.3% | STATE STREET IND | 81369Y704 |
| ITA | ISHARES TR | 16,624 | $4.03M | 0.1% | $242.42 | $191.39 | +26.7% | US AER DEF ETF | 464288760 |
| MET | METLIFE INC | 47,483 | $4.018M | 0.1% | $84.61 | $59.47 | +42.3% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 41,632 | $4.007M | 0.1% | $96.25 | $105.62 | -8.9% | COM | 254687106 |
| FNDA | SCHWAB STRATEGIC TR | 104,966 | $3.995M | 0.1% | $38.06 | $28.07 | +35.6% | FUNDAMENTAL US S | 808524763 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,626 | $3.957M | 0.1% | $703.30 | $573.42 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| FLRN | SPDR SERIES TRUST | 127,974 | $3.948M | 0.1% | $30.85 | $30.66 | +0.6% | STATE STREET SPD | 78468R200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,220 | $3.931M | 0.1% | $57.62 | $54.30 | +6.1% | COM | 110122108 |
| AMGN | AMGEN INC | 10,762 | $3.897M | 0.1% | $362.11 | $243.02 | +49.0% | COM | 031162100 |
| DFSD | DIMENSIONAL ETF TRUST | 81,308 | $3.882M | 0.1% | $47.75 | $47.75 | +0.0% | SHORT DURATION F | 25434V864 |
| DUK | DUKE ENERGY CORP NEW | 30,590 | $3.872M | 0.1% | $126.58 | $92.34 | +37.1% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 49,869 | $3.845M | 0.1% | $77.11 | $55.64 | +38.6% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 76,051 | $3.832M | 0.1% | $50.39 | $38.12 | +32.2% | STATE STREET SPD | 78463X889 |
| TSN | TYSON FOODS INC | 66,578 | $3.812M | 0.1% | $57.25 | $63.15 | -9.3% | CL A | 902494103 |
| GBIL | GOLDMAN SACHS ETF TR | 38,014 | $3.807M | 0.1% | $100.16 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| TQQQ | PROSHARES TR | 47,004 | $3.807M | 0.1% | $81.00 | $52.01 | +55.7% | ULTRAPRO QQQ | 74347X831 |
| RCL | ROYAL CARIBBEAN GROUP | 11,979 | $3.804M | 0.1% | $317.54 | $225.32 | +40.9% | COM | V7780T103 |
| FLOT | ISHARES TR | 73,923 | $3.774M | 0.1% | $51.05 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 33,915 | $3.742M | 0.1% | $110.32 | $78.75 | +40.1% | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 35,982 | $3.722M | 0.1% | $103.45 | $64.96 | +59.2% | COM | 126650100 |
| SPSM | SPDR SERIES TRUST | 64,529 | $3.721M | 0.1% | $57.67 | $40.10 | +43.8% | STATE STREET SPD | 78468R853 |
| EEMS | ISHARES INC | 48,944 | $3.714M | 0.1% | $75.89 | $51.62 | +47.0% | EM MKT SM-CP ETF | 464286475 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,933 | $3.699M | 0.1% | $59.73 | $59.81 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| GMUB | GOLDMAN SACHS ETF TR | 71,742 | $3.69M | 0.1% | $51.44 | $49.67 | +3.6% | MUNI INCOME ETF | 38149W549 |
| GVUS | GOLDMAN SACHS ETF TR | 58,966 | $3.672M | 0.1% | $62.27 | $55.17 | +12.9% | MARKETBETA RUSS | 38149W580 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 134,007 | $3.662M | 0.1% | $27.33 | $27.36 | -0.1% | US MULTI-SECTOR | 14020Y300 |
| QLD | PROSHARES TR | 37,692 | $3.647M | 0.1% | $96.76 | $49.80 | +94.3% | PSHS ULTRA QQQ | 74347R206 |
| GTIP | GOLDMAN SACHS ETF TR | 73,604 | $3.596M | 0.1% | $48.85 | $49.43 | -1.2% | ACCESS INFLATI | 381430362 |
| LMT | LOCKHEED MARTIN CORP | 6,909 | $3.52M | 0.1% | $509.46 | $480.98 | +5.9% | COM | 539830109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 204,611 | $3.458M | 0.1% | $16.90 | $17.76 | — | COM | 338479108 |
| NBIS | NEBIUS GROUP N.V. | 12,372 | $3.417M | 0.1% | $276.17 | $83.95 | +229.0% | SHS CLASS A | N97284108 |
| ALL | ALLSTATE CORP | 14,315 | $3.406M | 0.1% | $237.93 | $196.72 | +21.0% | COM | 020002101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 153,648 | $3.394M | 0.1% | $22.09 | $20.57 | +7.4% | NASDAQ BUYWRITE | 33738R407 |
| MGK | VANGUARD WORLD FD | 38,445 | $3.38M | 0.1% | $87.91 | $81.50 | +7.9% | MEGA GRWTH IND | 921910816 |
| JBL | JABIL INC | 8,750 | $3.373M | 0.1% | $385.48 | $164.01 | +135.0% | COM | 466313103 |
| SPAB | SPDR SERIES TRUST | 131,894 | $3.366M | 0.1% | $25.52 | $25.63 | -0.4% | STATE STREET SPD | 78464A649 |
| SPTL | SPDR SERIES TRUST | 127,935 | $3.356M | 0.1% | $26.23 | $27.47 | -4.5% | STATE STREET SPD | 78464A664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,703 | $3.344M | 0.1% | $58.98 | $59.28 | -0.5% | INTER TERM TREAS | 92206C706 |
| UVE | UNIVERSAL INS HLDGS INC | 80,634 | $3.335M | 0.1% | $41.36 | $32.21 | +28.4% | COM | 91359V107 |
| FE | FIRSTENERGY CORP | 69,833 | $3.32M | 0.1% | $47.54 | $35.81 | +32.8% | COM | 337932107 |
| PSX | PHILLIPS 66 | 19,421 | $3.283M | 0.1% | $169.05 | $143.74 | +17.6% | COM | 718546104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 94,577 | $3.172M | 0.1% | $33.54 | $30.90 | +8.6% | HEDGED EQUITY | 82889N764 |
| FBND | FIDELITY MERRIMACK STR TR | 69,536 | $3.163M | 0.1% | $45.49 | $44.93 | +1.2% | TOTAL BD ETF | 316188309 |
| URA | GLOBAL X FDS | 72,174 | $3.154M | 0.1% | $43.70 | $48.36 | -9.6% | GLOBAL X URANIUM | 37954Y871 |
| HSBC | HSBC HLDGS PLC | 32,650 | $3.105M | 0.1% | $95.09 | $58.77 | +61.8% | SPON ADR NEW | 404280406 |
| SPYI | NEOS ETF TRUST | 58,361 | $3.098M | 0.1% | $53.09 | $52.40 | +1.3% | NEOS S&P 500 HI | 78433H303 |
| KR | KROGER CO | 55,779 | $3.097M | 0.1% | $55.53 | $45.20 | +22.8% | COM | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,986 | $3.083M | 0.1% | $33.88 | $17.82 | +90.1% | SPONSORED ADS | 881624209 |
| FEIM | FREQUENCY ELECTRS INC | 46,267 | $3.07M | 0.1% | $66.35 | $36.78 | +80.4% | COM | 358010106 |
| VGT | VANGUARD WORLD FD | 25,609 | $3.061M | 0.1% | $119.52 | $106.23 | +12.5% | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 2,689 | $3.047M | 0.1% | $1133.04 | $689.88 | +64.2% | COM | 911363109 |
| TPR | TAPESTRY INC | 20,735 | $3.035M | 0.1% | $146.38 | $65.16 | +124.6% | COM | 876030107 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,262 | $3.023M | 0.1% | $156.95 | $99.01 | +58.5% | TT WRLD ST ETF | 922042742 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 116,223 | $3.015M | 0.1% | $25.94 | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| XLE | SELECT SECTOR SPDR TR | 56,717 | $3.012M | 0.1% | $53.11 | $41.90 | +26.8% | STATE STREET ENE | 81369Y506 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 84,015 | $2.993M | 0.1% | $35.62 | $36.36 | -2.0% | AGRI CMDTY STRA | 46090F308 |
| PSA | PUBLIC STORAGE OPER CO | 9,373 | $2.984M | 0.1% | $318.31 | $286.60 | — | COM | 74460D109 |
| DAL | DELTA AIR LINES INC | 31,766 | $2.975M | 0.1% | $93.66 | $38.95 | +140.5% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 16,684 | $2.927M | 0.1% | $175.45 | $173.88 | +0.9% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 25,483 | $2.927M | 0.1% | $114.86 | $93.97 | +22.2% | COM | 29364G103 |
| IMCB | ISHARES TR | 30,300 | $2.926M | 0.1% | $96.56 | $74.90 | +28.9% | MRGSTR MD CP ETF | 464288208 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 133,949 | $2.925M | 0.1% | $21.84 | $18.62 | +17.3% | FT ENERGY INCOME | 33740F276 |
| AGNC | AGNC INVT CORP | 266,943 | $2.91M | 0.1% | $10.90 | $10.19 | — | COM | 00123Q104 |
| SSO | PROSHARES TR | 43,030 | $2.899M | 0.1% | $67.38 | $48.69 | +38.4% | PSHS ULT S&P 500 | 74347R107 |
| IGSB | ISHARES TR | 54,994 | $2.882M | 0.1% | $52.41 | $52.20 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MILLS INC | 82,682 | $2.877M | 0.1% | $34.80 | $58.96 | -41.0% | COM | 370334104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,001 | $2.873M | 0.1% | $159.60 | $110.33 | +44.7% | NASDAQ-100 SEL | 337344105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,479 | $2.868M | 0.1% | $212.77 | $168.96 | +25.9% | S&P500 EQL WGT | 46137V357 |
| FTI | TECHNIPFMC PLC | 43,254 | $2.868M | 0.1% | $66.30 | $42.20 | +57.1% | COM | G87110105 |
| DFGX | DIMENSIONAL ETF TRUST | 53,213 | $2.852M | 0.1% | $53.59 | $53.43 | +0.3% | DIMENSIONAL INTE | 25434V575 |
| LOW | LOWES COS INC | 12,883 | $2.841M | 0.1% | $220.49 | $242.40 | -9.0% | COM | 548661107 |
| SCZ | ISHARES TR | 34,519 | $2.84M | 0.1% | $82.27 | $61.67 | +33.4% | EAFE SML CP ETF | 464288273 |
| KRE | SPDR SERIES TRUST | 37,940 | $2.84M | 0.1% | $74.85 | $67.06 | +11.6% | STATE STREET SPD | 78464A698 |
| PAVE | GLOBAL X FDS | 48,189 | $2.839M | 0.1% | $58.92 | $46.52 | +26.7% | US INFR DEV ETF | 37954Y673 |
| DVY | ISHARES TR | 18,027 | $2.818M | 0.1% | $156.30 | $120.15 | +30.1% | SELECT DIVID ETF | 464287168 |
| SGOL | ETFS GOLD TR | 72,897 | $2.787M | 0.1% | $38.23 | $24.01 | +59.2% | PHYSCL GOLD SHS | 00326A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,019 | $2.758M | 0.1% | $36.76 | $25.54 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 20,237 | $2.741M | 0.1% | $135.47 | $108.37 | — | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 23,208 | $2.722M | 0.1% | $117.28 | $113.15 | +3.7% | STATE STREET CON | 81369Y407 |
| USHY | ISHARES TR | 73,237 | $2.711M | 0.1% | $37.02 | $36.37 | +1.8% | BROAD USD HIGH | 46435U853 |
| CWB | SPDR SERIES TRUST | 25,063 | $2.702M | 0.1% | $107.82 | $67.64 | +59.4% | STATE STREET SPD | 78464A359 |
| FDVV | FIDELITY COVINGTON TRUST | 44,704 | $2.695M | 0.1% | $60.29 | $49.60 | +21.6% | HIGH DIVID ETF | 316092840 |
| BIL | SPDR SERIES TRUST | 29,389 | $2.693M | 0.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 13,127 | $2.633M | 0.1% | $200.62 | $193.46 | +3.7% | COM | 14040H105 |
| IBDV | ISHARES TR | 119,616 | $2.608M | 0.1% | $21.80 | $22.00 | -0.9% | IBONDS DEC 2030 | 46436E726 |
| BELFB | BEL FUSE INC | 7,793 | $2.595M | 0.1% | $333.04 | $213.57 | +55.9% | CL B | 077347300 |
| GSSC | GOLDMAN SACHS ETF TR | 28,249 | $2.578M | 0.1% | $91.26 | $79.07 | +15.4% | ACTIVEBETA US | 381430602 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 48,308 | $2.569M | 0.1% | $53.19 | $64.28 | -17.3% | AKRE FOCUS ETF | 74316P579 |
| QQQI | NEOS ETF TRUST | 45,132 | $2.563M | 0.1% | $56.79 | $54.36 | +4.5% | NASDAQ 100 HIGH | 78433H675 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,344 | $2.556M | 0.1% | $79.03 | $77.13 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| FESM | FIDELITY COVINGTON TRUST | 52,046 | $2.513M | 0.1% | $48.29 | $36.27 | +33.1% | ENHANCED SMALL | 31609A206 |
| DRI | DARDEN RESTAURANTS INC | 12,178 | $2.509M | 0.1% | $206.02 | $190.48 | +8.2% | COM | 237194105 |
| ORCL | ORACLE CORP | 17,115 | $2.508M | 0.1% | $146.55 | $112.62 | +30.1% | COM | 68389X105 |
| HDV | ISHARES TR | 91,501 | $2.508M | 0.1% | $27.41 | $25.78 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 28,521 | $2.503M | 0.1% | $87.77 | $69.46 | +26.4% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,603 | $2.499M | 0.1% | $48.43 | $49.71 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| BAI | BLACKROCK ETF TRUST | 47,329 | $2.495M | 0.1% | $52.72 | $32.37 | +62.8% | ISHARES A I INNO | 09290C780 |
| GLD | SPDR GOLD TR | 6,770 | $2.494M | 0.1% | $368.40 | $183.09 | +101.2% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 3,472 | $2.476M | 0.1% | $713.20 | $347.72 | +105.1% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 104,819 | $2.476M | 0.1% | $23.62 | $31.84 | -25.8% | COM | 500754106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 27,536 | $2.474M | 0.1% | $89.85 | $62.70 | +43.3% | NASDAQ CYB ETF | 33734X846 |
| CB | CHUBB LTD SWITZ | 7,236 | $2.466M | 0.1% | $340.75 | $311.12 | +9.5% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 25,770 | $2.459M | 0.1% | $95.44 | $124.29 | -23.2% | COM | 189054109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 26,233 | $2.456M | 0.1% | $93.63 | $74.11 | +26.3% | S&P SMLCP MOMENT | 46137V498 |
| OPPE | WISDOMTREE TR | 43,868 | $2.448M | 0.1% | $55.81 | $54.06 | +3.2% | EUROPEAN OPPORTU | 97717X552 |
| UNH | UNITEDHEALTH GROUP INC | 5,883 | $2.445M | 0.1% | $415.61 | $381.66 | +8.9% | COM | 91324P102 |
| AMKR | AMKOR TECHNOLOGY INC | 28,286 | $2.439M | 0.1% | $86.23 | $30.36 | +184.0% | COM | 031652100 |
| DEI | DOUGLAS EMMETT INC | 206,260 | $2.434M | 0.1% | $11.80 | $15.04 | — | COM | 25960P109 |
| IJJ | ISHARES TR | 16,257 | $2.402M | 0.1% | $147.73 | $126.46 | +16.8% | S&P MC 400VL ETF | 464287705 |
| EBAY | EBAY INC. | 21,337 | $2.384M | 0.1% | $111.75 | $72.89 | +53.3% | COM | 278642103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 55,752 | $2.382M | 0.1% | $42.72 | $34.35 | +24.4% | INTL COR DIV TIL | 35473P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,919 | $2.361M | 0.1% | $264.73 | $246.68 | +7.3% | DJ INTERNT IDX | 33733E302 |
| USFR | WISDOMTREE TR | 46,693 | $2.351M | 0.1% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,868 | $2.339M | 0.1% | $87.04 | $49.96 | +74.2% | COM CL A | 45841N107 |
| ASML | ASML HLDG NV | 1,175 | $2.338M | 0.1% | $1989.53 | $741.00 | +168.5% | N Y REGISTRY SHS | N07059210 |
| SIVR | ABRDN SILVER ETF TRUST | 41,539 | $2.335M | 0.1% | $56.22 | $28.93 | +94.3% | PHYSCL SILVR SHS | 003264108 |
| VB | VANGUARD INDEX FDS | 7,676 | $2.327M | 0.1% | $303.11 | $249.12 | +21.7% | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 9,075 | $2.318M | 0.1% | $255.43 | $56.76 | +350.0% | COM | 219350105 |
| AGX | ARGAN INC | 2,892 | $2.309M | 0.1% | $798.57 | $665.30 | +20.0% | COM | 04010E109 |
| DOW | DOW HLDGS INC | 84,350 | $2.308M | 0.1% | $27.36 | $45.72 | -40.2% | COM | 260557103 |
| IEF | ISHARES TR | 24,390 | $2.307M | 0.1% | $94.57 | $95.46 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| ESE | ESCO TECHNOLOGIES INC | 6,588 | $2.306M | 0.1% | $350.04 | $219.35 | +59.6% | COM | 296315104 |
| DGCB | DIMENSIONAL ETF TRUST | 42,038 | $2.298M | 0.1% | $54.67 | $54.15 | +1.0% | GLOBAL CR ETF | 25434V567 |
| COP | CONOCOPHILLIPS | 22,102 | $2.298M | 0.1% | $103.96 | $100.67 | +3.3% | COM | 20825C104 |
| SO | SOUTHERN CO | 24,007 | $2.298M | 0.1% | $95.71 | $62.73 | +52.6% | COM | 842587107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,666 | $2.28M | 0.1% | $195.43 | $184.57 | +5.9% | VNG RUS2000VAL | 92206C649 |
| FDX | FEDEX CORP | 7,244 | $2.268M | 0.1% | $313.15 | $259.25 | +20.8% | COM | 31428X106 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,569 | $2.256M | 0.1% | $73.80 | $60.52 | +21.9% | LNG/SHT EQUITY | 33739P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,333 | $2.251M | 0.1% | $965.00 | $94.70 | +919.0% | ORD SHS | G7997R103 |
| MAR | MARRIOTT INTL INC NEW | 6,061 | $2.246M | 0.1% | $370.62 | $285.71 | +29.7% | CL A | 571903202 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,768 | $2.176M | 0.1% | $52.09 | $43.38 | +20.1% | COM | 06417N103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,506 | $2.174M | 0.1% | $61.23 | $49.21 | +24.4% | S&P 500 TOP 50 | 46137V233 |
| QYLD | GLOBAL X FDS | 116,978 | $2.156M | 0.1% | $18.43 | $17.56 | +4.9% | NASDAQ 100 COVER | 37954Y483 |
| MINT | PIMCO ETF TR | 21,327 | $2.15M | 0.1% | $100.81 | $100.50 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPG | SIMON PPTY GROUP INC NEW | 9,569 | $2.14M | 0.1% | $223.64 | $169.78 | — | COM | 828806109 |
| NET | CLOUDFLARE INC | 8,644 | $2.12M | 0.1% | $245.29 | $176.48 | +39.0% | CL A COM | 18915M107 |
| HYG | ISHARES TR | 26,481 | $2.118M | 0.1% | $79.97 | $75.90 | +5.4% | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,150 | $2.081M | 0.1% | $501.38 | $540.51 | -7.2% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 8,512 | $2.068M | 0.1% | $242.98 | $197.30 | +23.2% | SM CP VAL ETF | 922908611 |
| CI | THE CIGNA GROUP | 7,470 | $2.059M | 0.1% | $275.70 | $291.83 | -5.5% | COM | 125523100 |
| FELG | FIDELITY COVINGTON TRUST | 46,984 | $2.056M | 0.1% | $43.75 | $41.21 | +6.2% | ENHANCED LARGE | 31609A305 |
| PBTP | INVESCO EXCH TRADED FD TR II | 79,397 | $2.037M | 0.1% | $25.66 | $25.49 | +0.6% | PURBTA 0 5 YR | 46138E495 |
| TJX | TJX COS INC NEW | 13,400 | $2.03M | 0.1% | $151.50 | $133.29 | +13.7% | COM | 872540109 |
| IYR | ISHARES TR | 19,806 | $2.025M | 0.1% | $102.25 | $96.71 | +5.7% | U.S. REAL ES ETF | 464287739 |
| MBB | ISHARES TR | 21,393 | $2.022M | 0.1% | $94.52 | $94.19 | +0.4% | MBS ETF | 464288588 |
| XCEM | COLUMBIA ETF TR II | 38,020 | $2.01M | 0.1% | $52.88 | $48.87 | +8.2% | EM CORE EX ETF | 19762B202 |
| COLB | COLUMBIA BKG SYS INC | 62,697 | $2.009M | 0.1% | $32.05 | $20.37 | +57.3% | COM | 197236102 |
| WY | WEYERHAEUSER CO | 83,836 | $2.007M | 0.1% | $23.94 | $30.68 | — | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 21,457 | $2.004M | 0.1% | $93.40 | $60.60 | +54.1% | COM | 651639106 |
| VNLA | JANUS DETROIT STR TR | 40,534 | $1.981M | 0.1% | $48.87 | $49.00 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| FIX | COMFORT SYS USA INC | 996 | $1.974M | 0.1% | $1981.56 | $402.00 | +393.0% | COM | 199908104 |
| XLP | SELECT SECTOR SPDR TR | 23,493 | $1.952M | 0.1% | $83.07 | $74.45 | +11.6% | STATE STREET CON | 81369Y308 |
| UNP | UNION PAC CORP | 7,171 | $1.95M | 0.1% | $272.00 | $242.36 | +12.2% | COM | 907818108 |
| IBHF | ISHARES TR | 86,111 | $1.95M | 0.1% | $22.65 | $23.12 | -2.0% | IBONDS 2026 TERM | 46436E528 |
| DKS | DICKS SPORTING GOODS INC | 8,521 | $1.933M | 0.1% | $226.81 | $214.33 | +5.8% | COM | 253393102 |
| TGT | TARGET CORP | 14,708 | $1.921M | 0.1% | $130.61 | $113.92 | +14.7% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 25,391 | $1.916M | 0.1% | $75.45 | $77.00 | -2.0% | GOLD MINERS ETF | 92189F106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 31,865 | $1.91M | 0.1% | $59.95 | $51.32 | +16.8% | FT VEST US EQT | 33740F722 |
| GILD | GILEAD SCIENCES INC | 15,103 | $1.908M | 0.1% | $126.34 | $111.17 | +13.6% | COM | 375558103 |
| IYW | ISHARES TR | 7,539 | $1.902M | 0.1% | $252.22 | $118.63 | +112.6% | U.S. TECH ETF | 464287721 |
| PLPC | PREFORMED LINE PRODS CO | 4,615 | $1.895M | 0.1% | $410.56 | $350.40 | +17.2% | COM | 740444104 |
| JNK | SPDR SERIES TRUST | 19,517 | $1.881M | 0.1% | $96.37 | $96.47 | -0.1% | STATE STREET SPD | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,496 | $1.88M | 0.1% | $59.69 | $45.28 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT MCMORAN INC | 29,568 | $1.86M | 0.1% | $62.89 | $43.50 | +44.6% | CL B | 35671D857 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,159 | $1.854M | 0.1% | $61.46 | $53.94 | +13.9% | NASDAQ EQT PREM | 46654Q203 |
| EFV | ISHARES TR | 24,196 | $1.852M | 0.1% | $76.55 | $49.31 | +55.2% | EAFE VALUE ETF | 464288877 |
| — | FLAHERTY & CRUMRIN PFD & INM | 112,147 | $1.826M | 0.1% | $16.28 | $16.52 | — | COM | 338478100 |
| IEI | ISHARES TR | 15,383 | $1.807M | 0.1% | $117.45 | $116.53 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,861 | $1.8M | 0.1% | $151.73 | $73.81 | +105.6% | DORSEY WRIGHT MO | 46137V837 |
| EFG | ISHARES TR | 14,442 | $1.797M | 0.1% | $124.42 | $86.72 | +43.5% | EAFE GRWTH ETF | 464288885 |
| BOXX | EA SERIES TRUST | 15,255 | $1.786M | 0.1% | $117.09 | $114.41 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| IWO | ISHARES TR | 4,527 | $1.784M | 0.1% | $393.98 | $298.05 | +32.2% | RUS 2000 GRW ETF | 464287648 |
| FELC | FIDELITY COVINGTON TRUST | 42,511 | $1.782M | 0.1% | $41.91 | $36.14 | +16.0% | ENHANCED LARGE | 316092113 |
| XLC | SELECT SECTOR SPDR TR | 16,599 | $1.778M | 0.1% | $107.13 | $71.65 | +49.5% | STATE STREET COM | 81369Y852 |
| ANET | ARISTA NETWORKS INC | 10,384 | $1.764M | 0.1% | $169.88 | $113.17 | +50.1% | COM SHS | 040413205 |
| GM | GENERAL MTRS CO | 22,839 | $1.76M | 0.1% | $77.08 | $70.28 | +9.7% | COM | 37045V100 |
| ESGU | ISHARES TR | 10,724 | $1.755M | 0.1% | $163.67 | $90.44 | +81.0% | ESG AWR MSCI USA | 46435G425 |
| NXPI | NXP SEMICONDUCTORS N V | 6,234 | $1.752M | 0.1% | $281.04 | $208.31 | +34.9% | COM | N6596X109 |
| NLR | VANECK ETF TRUST | 15,083 | $1.749M | 0.1% | $115.98 | $112.39 | +3.2% | URANIUM AND NUCL | 92189F601 |
| MGV | VANGUARD WORLD FD | 10,686 | $1.747M | 0.1% | $163.45 | $129.30 | +26.4% | MEGA CAP VAL ETF | 921910840 |
| CDE | COEUR MNG INC | 106,251 | $1.734M | 0.1% | $16.32 | $12.99 | +25.6% | COM NEW | 192108504 |
| C | CITIGROUP INC | 12,167 | $1.703M | 0.1% | $139.96 | $45.68 | +206.4% | COM NEW | 172967424 |
| IGV | ISHARES TR | 18,754 | $1.699M | 0.1% | $90.60 | $88.73 | +2.1% | EXPANDED TECH | 464287515 |
| KEN | KENON HLDGS LTD | 25,403 | $1.698M | 0.1% | $66.86 | $47.37 | +41.1% | SHS | Y46717107 |
| SCHG | SCHWAB STRATEGIC TR | 50,176 | $1.698M | 0.1% | $33.84 | $28.88 | +17.2% | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 16,610 | $1.697M | 0.1% | $102.16 | $100.63 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| AZN | ASTRAZENECA PLC | 8,906 | $1.689M | 0.1% | $189.62 | $191.04 | -0.7% | ORD | G0593M107 |
| ISRG | INTUITIVE SURGICAL INC | 4,244 | $1.688M | 0.1% | $397.72 | $540.63 | -26.4% | COM NEW | 46120E602 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 33,642 | $1.687M | 0.1% | $50.15 | $50.18 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| IHDG | WISDOMTREE TR | 31,491 | $1.65M | 0.1% | $52.38 | $44.44 | +17.9% | ITL HDG QTLY DIV | 97717X594 |
| COWZ | PACER FDS TR | 26,422 | $1.643M | 0.1% | $62.20 | $58.45 | +6.4% | US CASH COWS 100 | 69374H881 |
| EME | EMCOR GROUP INC | 1,976 | $1.64M | 0.1% | $829.97 | $436.54 | +90.1% | COM | 29084Q100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,822 | $1.635M | 0.1% | $46.94 | $47.24 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| DE | DEERE & CO | 2,543 | $1.613M | 0.1% | $634.39 | $471.28 | +34.6% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 64,857 | $1.592M | 0.1% | $24.55 | $33.10 | -25.8% | CL A | 20030N101 |
| DYNF | BLACKROCK ETF TRUST | 23,186 | $1.577M | 0.1% | $68.01 | $50.12 | +35.7% | ISHARES US EQUIT | 09290C103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,320 | $1.562M | 0.1% | $45.52 | $43.80 | +3.9% | SHS REP COM UT | 389637109 |
| — | NUVEEN CR STRATEGIES INCOME | 321,246 | $1.561M | 0.1% | $4.86 | $5.72 | — | COM SHS | 67073D102 |
| VOE | VANGUARD INDEX FDS | 7,855 | $1.552M | 0.1% | $197.59 | $167.72 | +17.8% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABORATORIES | 17,092 | $1.551M | 0.1% | $90.74 | $103.04 | -11.9% | COM | 002824100 |
| AMLP | ALPS ETF TR | 29,832 | $1.547M | 0.1% | $51.85 | $45.02 | +15.2% | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL | 6,846 | $1.526M | 0.0% | $222.88 | $218.54 | +2.0% | COM | 94106L109 |
| BX | BLACKSTONE INC | 12,954 | $1.524M | 0.0% | $117.67 | $95.80 | +22.8% | COM | 09260D107 |
| EMB | ISHARES TR | 15,771 | $1.521M | 0.0% | $96.44 | $85.77 | +12.4% | JPMORGAN USD EMG | 464288281 |
| SYY | SYSCO CORP | 18,176 | $1.519M | 0.0% | $83.58 | $73.75 | +13.3% | COM | 871829107 |
| FLEX | FLEXTRONICS INTL LTD | 9,334 | $1.513M | 0.0% | $162.07 | $48.77 | +232.3% | ORD | Y2573F102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,077 | $1.507M | 0.0% | $39.57 | $48.08 | -17.7% | UNIT | 38150K103 |
| ORA | ORMAT TECHNOLOGIES INC | 13,812 | $1.504M | 0.0% | $108.90 | $123.93 | -12.1% | COM | 686688102 |
| USFD | US FOODS HLDG CORP | 14,670 | $1.5M | 0.0% | $102.25 | $69.94 | +46.2% | COM | 912008109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,116 | $1.498M | 0.0% | $92.98 | $87.48 | +6.3% | KBW BK ETF | 46138E628 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $748850.00 | $737877.10 | +1.5% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 3,022 | $1.484M | 0.0% | $491.19 | $368.35 | +33.3% | SHS | G8994E103 |
| NKE | NIKE INC | 36,055 | $1.48M | 0.0% | $41.05 | $86.97 | -52.8% | CL B | 654106103 |
| USIG | ISHARES TR | 28,830 | $1.479M | 0.0% | $51.29 | $51.52 | -0.4% | USD INV GRDE ETF | 464288620 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,930 | $1.456M | 0.0% | $496.81 | $451.00 | +10.1% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 5,357 | $1.449M | 0.0% | $270.45 | $259.02 | +4.4% | COM | 452308109 |
| GSIE | GOLDMAN SACHS ETF TR | 31,560 | $1.442M | 0.0% | $45.70 | $40.33 | +13.3% | ACTIVEBETA INT | 381430107 |
| STLD | STEEL DYNAMICS INC | 6,257 | $1.436M | 0.0% | $229.46 | $128.01 | +79.2% | COM | 858119100 |
| IBDW | ISHARES TR | 68,497 | $1.427M | 0.0% | $20.84 | $21.00 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| WDC | WESTERN DIGITAL CORP | 2,234 | $1.427M | 0.0% | $638.58 | $378.36 | +68.8% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 44,535 | $1.424M | 0.0% | $31.97 | $15.62 | +104.7% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 5,987 | $1.422M | 0.0% | $237.58 | $125.89 | +88.7% | COM | 14149Y108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,005 | $1.401M | 0.0% | $155.59 | $114.47 | +35.9% | S&P 500 HB ETF | 46138E370 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,489 | $1.398M | 0.0% | $133.25 | $76.63 | +73.9% | RBA INDL ETF | 33738R704 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 32,000 | $1.377M | 0.0% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| TXN | TEXAS INSTRS INC | 4,612 | $1.375M | 0.0% | $298.10 | $184.62 | +61.4% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 5,377 | $1.375M | 0.0% | $255.69 | $145.16 | +76.1% | COM | 56585A102 |
| IWP | ISHARES TR | 9,362 | $1.371M | 0.0% | $146.41 | $132.65 | +10.4% | RUS MD CP GR ETF | 464287481 |
| — | ALLSPRING MULTI SECTOR INCOM | 147,782 | $1.361M | 0.0% | $9.21 | $9.64 | — | COM | 94987D101 |
| UAL | UNITED AIRLS HLDGS INC | 9,985 | $1.358M | 0.0% | $135.98 | $99.74 | +36.3% | COM | 910047109 |
| — | REAVES UTIL INCOME FD | 32,738 | $1.333M | 0.0% | $40.72 | $30.05 | — | COM SH BEN INT | 756158101 |
| XLU | SELECT SECTOR SPDR TR | 29,270 | $1.327M | 0.0% | $45.34 | $40.63 | +11.6% | STATE STREET UTI | 81369Y886 |
| PAAS | PAN AMERN SILVER CORP | 29,511 | $1.322M | 0.0% | $44.79 | $24.03 | +86.4% | COM | 697900108 |
| BK | BANK NEW YORK MELLON CORP | 9,080 | $1.313M | 0.0% | $144.61 * | $85.70 | +62.4% | COM | 064058100 |
| SHOP | SHOPIFY INC | 11,424 | $1.304M | 0.0% | $114.18 | $78.98 | +44.6% | CL A SUB VTG SHS | 82509L107 |
| GEL | GENESIS ENERGY L P | 91,588 | $1.298M | 0.0% | $14.17 | $10.48 | — | UNIT LTD PARTN | 371927104 |
| SRE | SEMPRA | 13,978 | $1.296M | 0.0% | $92.71 | $70.11 | +32.2% | COM | 816851109 |
| CRH | CRH PLC | 12,005 | $1.285M | 0.0% | $107.00 | $96.21 | +11.2% | ORD | G25508105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 26,546 | $1.279M | 0.0% | $48.18 | $37.85 | +27.3% | SHS | 33734H106 |
| DFAR | DIMENSIONAL ETF TRUST | 48,478 | $1.268M | 0.0% | $26.16 | $22.47 | +16.4% | US REAL ESTATE E | 25434V823 |
| SCHW | SCHWAB CHARLES CORP | 13,600 | $1.255M | 0.0% | $92.27 | $86.88 | +6.2% | COM | 808513105 |
| XBI | SPDR SERIES TRUST | 7,924 | $1.254M | 0.0% | $158.26 | $94.44 | +67.6% | STATE STREET SPD | 78464A870 |
| CRM | SALESFORCE INC | 7,989 | $1.252M | 0.0% | $156.67 | $301.21 | -48.0% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 1,737 | $1.25M | 0.0% | $719.91 | $330.31 | +118.0% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 3,492 | $1.237M | 0.0% | $354.29 | $263.19 | +34.6% | COM | 369550108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,260 | $1.237M | 0.0% | $81.06 | $66.89 | +21.2% | RISNG DIVD ACHIV | 33738R506 |
| FMB | FIRST TR EXCH TRADED FD III | 24,002 | $1.233M | 0.0% | $51.37 | $51.43 | -0.1% | MANAGD MUN ETF | 33739N108 |
| AVDE | AMERICAN CENTY ETF TR | 13,750 | $1.227M | 0.0% | $89.20 | $81.55 | +9.4% | INTL EQT ETF | 025072703 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,808 | $1.226M | 0.0% | $22.36 | $20.75 | — | COM NEW | 035710839 |
| SPTM | SPDR SERIES TRUST | 13,456 | $1.222M | 0.0% | $90.79 | $74.42 | +22.0% | STATE STREET SPD | 78464A805 |
| OKLO | OKLO INC | 23,313 | $1.22M | 0.0% | $52.33 | $35.01 | +49.5% | COM CL A | 02156V109 |
| GAP | GAP INC | 65,149 | $1.217M | 0.0% | $18.68 | $20.94 | -10.8% | COM | 364760108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,870 | $1.215M | 0.0% | $58.20 | $58.30 | -0.2% | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 6,665 | $1.188M | 0.0% | $178.23 | $310.54 | -42.6% | COM | 09857L108 |
| COR | CENCORA INC | 4,188 | $1.185M | 0.0% | $282.95 | $252.46 | +12.1% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 2,319 | $1.181M | 0.0% | $509.38 | $552.94 | -7.9% | COM | 666807102 |
| ONEQ | FIDELITY COMWLTH TR | 11,370 | $1.174M | 0.0% | $103.22 | $72.63 | +42.1% | NASDAQ COMPSIT | 315912808 |
| FANG | DIAMONDBACK ENERGY INC | 6,662 | $1.171M | 0.0% | $175.78 | $157.74 | +11.4% | COM | 25278X109 |
| TAP | MOLSON COORS BEVERAGE CO | 29,944 | $1.167M | 0.0% | $38.96 | $51.70 | -24.6% | CL B | 60871R209 |
| NOBL | PROSHARES TR | 20,753 | $1.166M | 0.0% | $56.16 | $94.74 | -40.7% | S&P 500 DV ARIST | 74348A467 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,151 | $1.155M | 0.0% | $161.54 | $114.98 | +40.5% | S&P 500 MOMNTM | 46138E339 |
| VBK | VANGUARD INDEX FDS | 3,155 | $1.154M | 0.0% | $365.75 | $282.13 | +29.6% | SML CP GRW ETF | 922908595 |
| GMF | SPDR INDEX SHS FDS | 7,339 | $1.152M | 0.0% | $156.97 | $116.52 | +34.7% | STATE STREET SPD | 78463X301 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 27,986 | $1.144M | 0.0% | $40.88 | $39.01 | +4.8% | FT VEST U.S. | 33740U802 |
| PNFP | PINNACLE FINL PARTNERS INC | 11,278 | $1.138M | 0.0% | $100.88 | $93.19 | +8.2% | COM | 72348N109 |
| PCAR | PACCAR INC | 9,419 | $1.131M | 0.0% | $120.12 | $59.84 | +100.7% | COM | 693718108 |
| VYMI | VANGUARD WHITEHALL FDS | 11,477 | $1.127M | 0.0% | $98.20 | $97.12 | +1.1% | INTL HIGH ETF | 921946794 |
| STRL | STERLING INFRASTRUCTURE INC | 1,342 | $1.126M | 0.0% | $839.36 | $143.30 | +485.7% | COM | 859241101 |
| RIO | RIO TINTO PLC | 11,816 | $1.122M | 0.0% | $94.93 | $65.55 | +44.8% | SPONSORED ADR | 767204100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,613 | $1.119M | 0.0% | $33.29 | $49.98 | -33.4% | SHS BEN INT | 46438F101 |
| DHI | D R HORTON INC | 6,867 | $1.118M | 0.0% | $162.87 | $134.42 | +21.2% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 4,538 | $1.117M | 0.0% | $246.22 | $190.29 | +29.4% | COM | 693475105 |
| SHEL | SHELL PLC | 14,395 | $1.116M | 0.0% | $77.54 | $59.44 | +30.5% | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 3,329 | $1.115M | 0.0% | $334.85 | $125.32 | +167.2% | COM CL A | 92537N108 |
| IHF | ISHARES TR | 20,145 | $1.115M | 0.0% | $55.33 | $53.10 | +4.2% | US HLTHCR PR ETF | 464288828 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,675 | $1.109M | 0.0% | $46.85 | $43.92 | +6.7% | FT VEST U.S. | 33740F854 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,786 | $1.1M | 0.0% | $290.57 | $273.43 | +6.3% | COM | 502431109 |
| CRWV | COREWEAVE INC | 11,022 | $1.097M | 0.0% | $99.54 | $111.63 | -10.8% | COM CL A | 21873S108 |
| CSX | CSX CORP | 23,022 | $1.094M | 0.0% | $47.53 | $32.22 | +47.5% | COM | 126408103 |
| CAG | CONAGRA BRANDS INC | 81,145 | $1.092M | 0.0% | $13.46 | $19.21 | -29.9% | COM | 205887102 |
| IDV | ISHARES TR | 26,351 | $1.092M | 0.0% | $41.43 | $26.98 | +53.6% | INTL SEL DIV ETF | 464288448 |
| WMB | WILLIAMS COS INC | 14,662 | $1.09M | 0.0% | $74.34 | $35.09 | +111.9% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 3,125 | $1.075M | 0.0% | $343.89 | $295.58 | +16.4% | LARGE CAP ETF | 922908637 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,651 | $1.073M | 0.0% | $68.54 | $55.37 | +23.8% | RUSL 1000 DYNM | 46138J619 |
| TMUS | T-MOBILE US INC | 6,359 | $1.067M | 0.0% | $167.74 | $193.49 | -13.3% | COM | 872590104 |
| MKL | MARKEL GROUP INC | 543 | $1.061M | 0.0% | $1953.08 | $1842.88 | +6.0% | COM | 570535104 |
| ACWX | ISHARES TR | 13,906 | $1.058M | 0.0% | $76.11 | $67.70 | +12.4% | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 10,938 | $1.055M | 0.0% | $96.43 | $88.53 | +8.9% | REAL ESTATE ETF | 922908553 |
| HUBB | HUBBELL INC | 1,997 | $1.045M | 0.0% | $523.22 | $443.88 | +17.9% | COM | 443510607 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 28,651 | $1.043M | 0.0% | $36.39 | $32.35 | +12.5% | SHS | 14021T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,426 | $1.034M | 0.0% | $34.00 | $43.91 | -22.6% | COM | 169656105 |
| NVS | NOVARTIS AG | 6,566 | $1.029M | 0.0% | $156.73 | $109.65 | +42.9% | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,643 | $1.022M | 0.0% | $386.68 | $360.92 | +7.2% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 4,815 | $1.02M | 0.0% | $211.93 | $177.28 | +19.6% | COM | 74834L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,054 | $1.02M | 0.0% | $168.54 | $129.92 | +29.7% | COM | 64125C109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,553 | $1.013M | 0.0% | $49.28 | $43.30 | +13.8% | SHS CREATION UNI | 14020W106 |
| IUSB | ISHARES TR | 21,773 | $1.005M | 0.0% | $46.15 | $45.50 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| QTUM | ETF SER SOLUTIONS | 6,057 | $1.002M | 0.0% | $165.39 | $96.88 | +70.7% | DEFIANCE QUANTUM | 26922A420 |
| MSI | MOTOROLA SOLUTIONS INC | 2,410 | $1.001M | 0.0% | $415.33 | $438.10 | -5.2% | COM NEW | 620076307 |
| WSM | WILLIAMS SONOMA INC | 4,291 | $1M | 0.0% | $233.08 | $189.04 | +23.3% | COM | 969904101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,980 | $995K | 0.0% | $30.17 | $24.28 | — | PHYSICAL GOLD TR | 85207H104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,933 | $992K | 0.0% | $49.78 | $48.94 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| XLRE | SELECT SECTOR SPDR TR | 22,532 | $992K | 0.0% | $44.03 | $38.19 | +15.3% | STATE STREET REA | 81369Y860 |
| LIN | LINDE PLC | 1,904 | $988K | 0.0% | $518.96 | $444.71 | +16.7% | SHS | G54950103 |
| MCK | MCKESSON CORP | 1,303 | $984K | 0.0% | $755.37 | $621.06 | +21.7% | COM | 58155Q103 |
| AVEM | AMERICAN CENTY ETF TR | 10,178 | $982K | 0.0% | $96.49 | $81.08 | +19.0% | AVANTIS EMGMKT | 025072604 |
| USB | US BANCORP | 16,125 | $974K | 0.0% | $60.40 | $33.49 | +80.3% | COM NEW | 902973304 |
| ARGT | GLOBAL X FDS | 10,660 | $973K | 0.0% | $91.30 | $85.05 | +7.3% | GB MSCI AR ETF | 37950E259 |
| GCOW | PACER FDS TR | 22,434 | $971K | 0.0% | $43.30 | $35.82 | +20.9% | GLOBL CASH ETF | 69374H709 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,157 | $971K | 0.0% | $188.35 | $122.29 | +54.0% | COM NEW | 12541W209 |
| YUM | YUM BRANDS INC | 6,073 | $971K | 0.0% | $159.86 | $143.87 | +11.1% | COM | 988498101 |
| DHR | DANAHER CORP DEL | 5,006 | $953K | 0.0% | $190.47 | $216.97 | -12.2% | COM | 235851102 |
| PTL | NORTHERN LTS FD TR IV | 3,313 | $948K | 0.0% | $286.09 | $212.74 | +34.5% | INSPIRE 500 ETF | 66537J796 |
| BAX | BAXTER INTL INC | 44,398 | $947K | 0.0% | $21.32 | $24.92 | -14.4% | COM | 071813109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,664 | $946K | 0.0% | $64.53 | $40.07 | +61.0% | S&P MDCP400 PR | 46137V217 |
| MUB | ISHARES TR | 8,648 | $931K | 0.0% | $107.61 | $106.43 | +1.1% | NATIONAL MUN ETF | 464288414 |
| JJSF | J & J SNACK FOODS CORP | 12,620 | $927K | 0.0% | $73.45 | $127.45 | -42.4% | COM | 466032109 |
| TIP | ISHARES TR | 8,431 | $923K | 0.0% | $109.43 | $108.87 | +0.5% | TIPS BD ETF | 464287176 |
| APP | APPLOVIN CORP | 1,786 | $920K | 0.0% | $515.24 | $356.24 | +44.6% | COM CL A | 03831W108 |
| HNDL | STRATEGY SHS | 40,232 | $919K | 0.0% | $22.84 | $21.89 | +4.3% | NS 7HANDL IDX | 86280R506 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,893 | $911K | 0.0% | $92.09 | $90.91 | +1.3% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 10,645 | $910K | 0.0% | $85.49 | $72.59 | +17.8% | VG TL INTL STK F | 921909768 |
| MELI | MERCADOLIBRE INC | 536 | $910K | 0.0% | $1697.39 | $2094.53 | -19.0% | COM | 58733R102 |
| XLB | SELECT SECTOR SPDR TR | 17,703 | $900K | 0.0% | $50.83 | $44.97 | +13.0% | STATE STREET MAT | 81369Y100 |
| IONQ | IONQ INC | 16,880 | $899K | 0.0% | $53.26 | $49.38 | +7.9% | COM | 46222L108 |
| AIQ | GLOBAL X FDS | 13,665 | $897K | 0.0% | $65.61 | $39.03 | +68.1% | ARTIFICIAL ETF | 37954Y632 |
| GWW | WW GRAINGER INC | 651 | $885K | 0.0% | $1359.78 | $1024.15 | +32.8% | COM | 384802104 |
| EXC | EXELON CORP | 18,943 | $883K | 0.0% | $46.62 | $34.49 | +35.2% | COM | 30161N101 |
| IQV | IQVIA HLDGS INC | 4,538 | $877K | 0.0% | $193.22 | $204.16 | -5.4% | COM | 46266C105 |
| BWXT | BWX TECHNOLOGIES INC | 4,500 | $876K | 0.0% | $194.63 | $131.23 | +48.3% | COM | 05605H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,891 | $871K | 0.0% | $223.93 | $293.98 | -23.8% | COM | 053015103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,635 | $871K | 0.0% | $59.50 | $46.85 | +27.0% | S&P SMALLCAP 600 | 46138G664 |
| PFXF | VANECK ETF TRUST | 48,720 | $869K | 0.0% | $17.84 | $17.73 | +0.6% | PREFERRED SECURT | 92189F429 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,923 | $869K | 0.0% | $48.49 | $48.83 | -0.7% | MUNI HI INCM ETF | 33739P301 |
| TPSC | TIMOTHY PLAN | 17,963 | $862K | 0.0% | $47.98 | $38.13 | +25.8% | U S SM CP CORE | 887432342 |
| BORR | BORR DRILLING LTD | 207,944 | $859K | 0.0% | $4.13 | $2.49 | +66.0% | SHS | G1466R173 |
| HALO | HALOZYME THERAPEUTICS INC | 10,871 | $851K | 0.0% | $78.27 | $66.98 | +16.9% | COM | 40637H109 |
| IYH | ISHARES TR | 12,568 | $842K | 0.0% | $67.01 | $60.03 | +11.6% | US HLTHCARE ETF | 464287762 |
| — | ALLSPRING INCOME OPPORTUNIT | 129,400 | $841K | 0.0% | $6.50 | $6.89 | — | INC OPPTY FD | 94987B105 |
| OGS | ONE GAS INC | 10,866 | $837K | 0.0% | $77.07 | $63.18 | +22.0% | COM | 68235P108 |
| SPEM | SPDR INDEX SHS FDS | 16,094 | $833K | 0.0% | $51.78 | $41.94 | +23.5% | STATE STREET SPD | 78463X509 |
| PNW | PINNACLE WEST CAP CORP | 7,785 | $833K | 0.0% | $107.00 | $69.32 | +54.4% | COM | 723484101 |
| IGF | ISHARES TR | 12,499 | $832K | 0.0% | $66.60 | $47.09 | +41.4% | GLB INFRASTR ETF | 464288372 |
| HOOD | ROBINHOOD MKTS INC | 8,217 | $824K | 0.0% | $100.28 | $110.49 | -9.2% | COM CL A | 770700102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,160 | $824K | 0.0% | $260.71 | $164.54 | +58.5% | DORSEY WRGT INDS | 46137V845 |
| IAGG | ISHARES TR | 16,269 | $823K | 0.0% | $50.60 | $49.64 | +1.9% | CORE INTL AGGR | 46435G672 |
| GLPI | GAMING & LEISURE P | 18,408 | $820K | 0.0% | $44.53 | $46.23 | — | COM | 36467J108 |
| ETN | EATON CORP PLC | 1,911 | $814K | 0.0% | $426.07 | $320.65 | +32.9% | SHS | G29183103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,244 | $814K | 0.0% | $191.77 | $124.55 | +53.9% | NASDQ CLN EDGE | 33737A108 |
| VOT | VANGUARD INDEX FDS | 2,656 | $814K | 0.0% | $306.30 | $260.14 | +17.7% | MCAP GR IDXVIP | 922908538 |
| IWY | ISHARES TR | 2,785 | $809K | 0.0% | $290.61 | $237.71 | +22.3% | RUS TP200 GR ETF | 464289438 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,682 | $800K | 0.0% | $74.90 | $65.50 | +14.4% | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 6,421 | $799K | 0.0% | $124.45 | $242.09 | -48.6% | SHS CLASS A | G1151C101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,931 | $798K | 0.0% | $44.48 | $32.09 | +38.6% | SHS CREATION UNI | 14020V108 |
| DDOG | DATADOG INC | 3,055 | $795K | 0.0% | $260.36 | $128.60 | +102.5% | CL A COM | 23804L103 |
| MDT | MEDTRONIC PLC | 10,128 | $792K | 0.0% | $78.23 | $89.06 | -12.2% | SHS | G5960L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,655 | $791K | 0.0% | $36.53 | $30.34 | +20.4% | FT VEST LADDERED | 33740F755 |
| EOG | EOG RES INC | 6,055 | $786K | 0.0% | $129.74 | $124.58 | +4.1% | COM | 26875P101 |
| TER | TERADYNE INC | 1,619 | $783K | 0.0% | $483.92 | $179.34 | +169.8% | COM | 880770102 |
| XAR | SPDR SERIES TRUST | 2,746 | $779K | 0.0% | $283.80 | $213.26 | +33.1% | STATE STREET SPD | 78464A631 |
| — | COHEN & STEERS QUALITY INCOM | 63,186 | $778K | 0.0% | $12.31 | $14.12 | — | COM | 19247L106 |
| FSMB | FIRST TR EXCH TRADED FD III | 38,832 | $776K | 0.0% | $19.99 | $19.94 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 18,580 | $774K | 0.0% | $41.67 | $41.13 | +1.3% | FT VEST US EQT | 33740F458 |
| CEG | CONSTELLATION ENERGY CORP | 3,101 | $770K | 0.0% | $248.36 | $293.90 | -15.5% | COM | 21037T109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,679 | $763K | 0.0% | $99.40 | $73.05 | +36.1% | BETABUILDERS CDA | 46641Q225 |
| MCO | MOODYS CORP | 1,681 | $761K | 0.0% | $452.98 | $474.17 | -4.5% | COM | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 9,998 | $760K | 0.0% | $76.05 | $60.87 | +24.9% | COM | 87165B103 |
| SOFI | SOFI TECHNOLOGIES INC | 42,378 | $760K | 0.0% | $17.93 | $18.77 | -4.5% | COM | 83406F102 |
| — | EATON VANCE TAX ADVT DIV INC | 27,347 | $757K | 0.0% | $27.68 | $27.24 | — | COM | 27828G107 |
| SPSB | SPDR SERIES TRUST | 25,143 | $755K | 0.0% | $30.01 | $29.97 | +0.1% | STATE STREET SPD | 78464A474 |
| DVN | DEVON ENERGY CORP NEW | 18,088 | $747K | 0.0% | $41.32 | $44.66 | -7.5% | COM | 25179M103 |
| AGI | ALAMOS GOLD INC | 24,548 | $745K | 0.0% | $30.34 | $19.23 | +57.8% | COM CL A | 011532108 |
| DXYZ | DESTINY TECH100 INC | 28,665 | $738K | 0.0% | $25.76 | $25.76 | — | COM SHS | 25063F107 |
| CVE | CENOVUS ENERGY INC | 29,707 | $737K | 0.0% | $24.81 | $21.31 | +16.4% | COM | 15135U109 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,766 | $737K | 0.0% | $127.76 | $117.97 | +8.3% | S&P 500 REVENUE | 46138G698 |
| SHY | ISHARES TR | 8,960 | $736K | 0.0% | $82.11 | $82.61 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| QQQE | DIREXION SHARES ETF TRUST | 6,013 | $734K | 0.0% | $122.02 | $92.11 | +32.5% | NASDAQ 100 EQ WT | 25459Y207 |
| CORO | BLACKROCK ETF TRUST | 19,921 | $729K | 0.0% | $36.60 | $33.33 | +9.8% | ISHARES INTL CTR | 09290C764 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,368 | $728K | 0.0% | $47.38 | $32.47 | +45.9% | FT VEST U.S. | 33740U406 |
| ADI | ANALOG DEVICES INC | 1,825 | $725K | 0.0% | $397.21 | $236.63 | +67.8% | COM | 032654105 |
| ACWI | ISHARES TR | 4,612 | $724K | 0.0% | $156.97 | $120.05 | +30.8% | MSCI ACWI ETF | 464288257 |
| — | ENERGY TRANSFER L P | 63,097 | $723K | 0.0% | $11.46 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| VTIP | VANGUARD MALVERN FDS | 14,379 | $722K | 0.0% | $50.23 | $49.68 | +1.1% | STRM INFPROIDX | 922020805 |
| AFL | AFLAC INC | 6,157 | $722K | 0.0% | $117.25 | $104.80 | +11.9% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,873 | $718K | 0.0% | $91.20 | $57.25 | +59.3% | COM | 595017104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 37,970 | $716K | 0.0% | $18.87 | $23.72 | — | PHYSICAL SILVER | 85207K107 |
| KMB | KIMBERLY-CLARK CORP | 6,512 | $715K | 0.0% | $109.78 | $125.31 | -12.4% | COM | 494368103 |
| LINC | LINCOLN EDL SVCS CORP | 14,254 | $711K | 0.0% | $49.90 | $45.27 | +10.2% | COM | 533535100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,378 | $708K | 0.0% | $131.57 | $129.09 | +1.9% | COM | 030420103 |
| SCHZ | SCHWAB STRATEGIC TR | 30,589 | $708K | 0.0% | $23.13 | $23.23 | -0.4% | US AGGREGATE B | 808524839 |
| JOBY | JOBY AVIATION INC | 78,651 | $702K | 0.0% | $8.92 | $12.90 | -30.9% | COMMON STOCK | G65163100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,756 | $699K | 0.0% | $90.10 | $70.34 | +28.1% | S&P500 QUALITY | 46137V241 |
| NRG | NRG ENERGY INC | 4,758 | $695K | 0.0% | $146.07 | $157.68 | -7.4% | COM NEW | 629377508 |
| SPTS | SPDR SERIES TRUST | 23,937 | $694K | 0.0% | $29.01 | $29.24 | -0.8% | STATE STREET SPD | 78468R101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,253 | $692K | 0.0% | $56.51 | $47.60 | +18.7% | FT VEST US EQT | 33740F862 |
| ROK | ROCKWELL AUTOMATION INC | 1,392 | $689K | 0.0% | $495.13 | $352.22 | +40.6% | COM | 773903109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 7,477 | $688K | 0.0% | $91.95 | $64.79 | +41.9% | JPMORGAN INTL VL | 46654Q757 |
| BABA | ALIBABA GROUP HLDG LTD | 7,143 | $686K | 0.0% | $95.98 | $122.98 | -22.0% | SPONSORED ADS | 01609W102 |
| HEFA | ISHARES TR | 14,534 | $682K | 0.0% | $46.92 | $31.04 | +51.2% | HDG MSCI EAFE | 46434V803 |
| NVT | NVENT ELEC PLC | 4,012 | $680K | 0.0% | $169.61 | $94.14 | +80.2% | SHS | G6700G107 |
| AIG | AMERICAN INTL GROUP INC | 9,117 | $680K | 0.0% | $74.53 | $76.17 | -2.2% | COM NEW | 026874784 |
| SCHF | SCHWAB STRATEGIC TR | 24,455 | $677K | 0.0% | $27.70 | $22.35 | +23.9% | INTL EQTY ETF | 808524805 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,397 | $675K | 0.0% | $14.54 | $14.98 | — | COM | 41021P103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,052 | $674K | 0.0% | $83.75 | $61.06 | +37.2% | ALLWRLD EX US | 922042775 |
| BBY | BEST BUY INC | 8,809 | $668K | 0.0% | $75.88 | $73.74 | +2.9% | COM | 086516101 |
| DFAS | DIMENSIONAL ETF TRUST | 8,023 | $661K | 0.0% | $82.34 | $66.88 | +23.1% | US SMALL CAP ETF | 25434V500 |
| EQT | EQT CORP | 12,377 | $658K | 0.0% | $53.17 | $51.92 | +2.4% | COM | 26884L109 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,337 | $643K | 0.0% | $23.52 | $23.43 | +0.4% | NATL AMT MUNI | 46138E537 |
| VST | VISTRA CORP | 4,050 | $642K | 0.0% | $158.64 | $148.58 | +6.8% | COM | 92840M102 |
| PH | PARKER-HANNIFIN CORP | 655 | $641K | 0.0% | $978.29 | $648.59 | +50.8% | COM | 701094104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 34,423 | $639K | 0.0% | $18.57 | $18.81 | -1.2% | BULETSHS 2029 | 46138J577 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,492 | $639K | 0.0% | $21.65 | $18.98 | +14.1% | EMRNG MKT SVRG | 46138E784 |
| SNOW | SNOWFLAKE INC | 2,493 | $634K | 0.0% | $254.50 | $180.01 | +41.4% | COM SHS | 833445109 |
| — | FIRST TR INTER DURATN PFD & | 34,880 | $634K | 0.0% | $18.17 | $19.10 | — | COM | 33718W103 |
| GSC | GOLDMAN SACHS ETF TR | 9,154 | $634K | 0.0% | $69.23 | $50.62 | +36.8% | SMALL CAP EQUITY | 38149W614 |
| ABNB | AIRBNB INC | 4,414 | $632K | 0.0% | $143.11 | $147.17 | -2.8% | COM CL A | 009066101 |
| R | RYDER SYS INC | 2,367 | $624K | 0.0% | $263.72 | $162.83 | +62.0% | COM | 783549108 |
| ADBE | ADOBE INC | 3,017 | $618K | 0.0% | $205.00 | $408.04 | -49.8% | COM | 00724F101 |
| SLB | SLB LIMITED | 13,249 | $616K | 0.0% | $46.49 | $47.26 | -1.6% | COM STK | 806857108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,173 | $616K | 0.0% | $46.74 | $42.09 | +11.1% | FT VEST US EQT | 33740U885 |
| TFC | TRUIST FINL CORP | 12,328 | $614K | 0.0% | $49.82 | $38.31 | +30.0% | COM | 89832Q109 |
| — | ABRDN INCOME CREDIT STRATEGI | 117,918 | $613K | 0.0% | $5.20 | $6.62 | — | COM | 003057106 |
| BLK | BLACKROCK INC | 632 | $608K | 0.0% | $962.04 | $970.44 | -0.9% | COM | 09290D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,323 | $608K | 0.0% | $96.12 | $55.40 | +73.5% | COM | 61174X109 |
| — | WSTRN AST GLBL CORP OPP FD I | 56,635 | $608K | 0.0% | $10.73 | $17.53 | — | COM | 95790C107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,439 | $607K | 0.0% | $136.81 | $100.50 | +36.1% | COM | 025537101 |
| AVUV | AMERICAN CENTY ETF TR | 4,838 | $604K | 0.0% | $124.77 | $115.48 | +8.0% | US SML CP VALU | 025072877 |
| NOK | NOKIA CORP | 45,267 | $601K | 0.0% | $13.28 | $9.59 | +38.5% | SPONSORED ADR | 654902204 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 15,296 | $600K | 0.0% | $39.25 | $26.38 | +48.8% | INNOVATION LEAD | 33740F565 |
| PGR | PROGRESSIVE CORP | 2,743 | $599K | 0.0% | $218.43 | $243.35 | -10.2% | COM | 743315103 |
| EWJ | ISHARES INC | 6,327 | $590K | 0.0% | $93.26 | $70.87 | +31.6% | MSCI JAPAN ETF | 46434G822 |
| IXC | ISHARES TR | 11,976 | $588K | 0.0% | $49.13 | $41.20 | +19.3% | GLOBAL ENERG ETF | 464287341 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,414 | $582K | 0.0% | $46.87 | $47.07 | -0.4% | TOTAL RETURN | 46090A804 |
| POR | PORTLAND GEN ELEC CO | 11,187 | $580K | 0.0% | $51.83 | $40.94 | +26.6% | COM NEW | 736508847 |
| QBTS | D-WAVE QUANTUM INC | 24,114 | $578K | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,414 | $578K | 0.0% | $37.51 | $31.60 | +18.7% | SHS ETF | 14021L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,540 | $578K | 0.0% | $375.30 | $278.51 | +34.8% | COM | 127387108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,183 | $576K | 0.0% | $17.35 | $12.27 | +41.4% | COM CL A | 76954A103 |
| ROST | ROSS STORES INC | 2,704 | $576K | 0.0% | $212.88 | $148.77 | +43.1% | COM | 778296103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 16,632 | $571K | 0.0% | $34.34 | $25.47 | +34.8% | INTL DEV DYNAMIC | 46138J437 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,495 | $569K | 0.0% | $380.48 | $121.53 | +213.0% | COM | 55405Y100 |
| LITE | LUMENTUM HLDGS INC | 658 | $565K | 0.0% | $857.98 | $419.00 | +104.8% | COM | 55024U109 |
| ULTA | ULTA BEAUTY INC | 1,245 | $562K | 0.0% | $451.03 | $492.57 | -8.4% | COM | 90384S303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,033 | $560K | 0.0% | $541.79 | $318.07 | +70.4% | COM | 91307C102 |
| QEFA | SPDR INDEX SHS FDS | 5,826 | $559K | 0.0% | $96.01 | $66.79 | +43.8% | STATE STREET SPD | 78463X434 |
| AZO | AUTOZONE INC | 174 | $557K | 0.0% | $3201.63 | $3456.84 | -7.5% | COM | 053332102 |
| — | BLACKROCK CORE BD TR | 60,681 | $556K | 0.0% | $9.17 | $10.38 | — | SHS BEN INT | 09249E101 |
| CNI | CANADIAN NATL RY CO | 4,666 | $556K | 0.0% | $119.24 | $99.37 | +20.0% | COM | 136375102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,290 | $554K | 0.0% | $20.31 | $19.41 | +4.7% | CEF INM COMPSI | 46138E404 |
| SJM | SMUCKER J M CO | 4,926 | $554K | 0.0% | $112.51 | $104.17 | +8.0% | COM NEW | 832696405 |
| IBDX | ISHARES TR | 21,825 | $550K | 0.0% | $25.19 | $25.16 | +0.1% | IBONDS DEC 2032 | 46436E312 |
| EMR | EMERSON ELEC CO | 3,836 | $549K | 0.0% | $143.16 | $118.79 | +20.5% | COM | 291011104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,145 | $547K | 0.0% | $106.32 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| SHLD | GLOBAL X FDS | 9,110 | $544K | 0.0% | $59.71 | $65.36 | -8.6% | DEFENSE TECH ETF | 37960A529 |
| OLN | OLIN CORP | 27,433 | $544K | 0.0% | $19.82 | $51.32 | -61.4% | COM PAR $1 | 680665205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,239 | $540K | 0.0% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| DT | DYNATRACE INC | 12,245 | $538K | 0.0% | $43.91 | $43.16 | +1.7% | COM NEW | 268150109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,979 | $534K | 0.0% | $48.66 | $43.39 | +12.1% | SHS | 336917109 |
| BOND | PIMCO ETF TR | 5,793 | $534K | 0.0% | $92.20 | $92.92 | -0.8% | ACTIVE BD ETF | 72201R775 |
| — | BANK AMERICA CORP | 421 | $528K | 0.0% | $1254.50 | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| EXE | EXPAND ENERGY CORPORATION | 5,786 | $528K | 0.0% | $91.19 | $94.98 | -4.0% | COM | 165167735 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,575 | $528K | 0.0% | $45.58 | $32.38 | +40.8% | NASDAQ INTERNT | 46137V530 |
| MLPA | GLOBAL X FDS | 9,920 | $527K | 0.0% | $53.08 | $52.36 | +1.4% | GLBL X MLP ETF | 37954Y343 |
| CALI | BLACKROCK ETF TRUST II | 10,407 | $526K | 0.0% | $50.54 | $50.53 | +0.0% | ISHARES SHORT-TE | 092528884 |
| VIGI | VANGUARD WHITEHALL FDS | 5,621 | $525K | 0.0% | $93.38 | $90.57 | +3.1% | INTL DVD ETF | 921946810 |
| BINC | BLACKROCK ETF TRUST II | 9,939 | $520K | 0.0% | $52.34 | $52.68 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| DASH | DOORDASH INC | 2,818 | $520K | 0.0% | $184.52 | $198.21 | -6.9% | CL A | 25809K105 |
| CF | CF INDUSTRIES HOLD | 4,793 | $519K | 0.0% | $108.25 | $112.08 | -3.4% | COM | 125269100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,047 | $518K | 0.0% | $170.14 | $132.04 | +28.9% | S&P MDCP MOMNTUM | 46137V464 |
| RF | REGIONS FINANCIAL CORP NEW | 17,156 | $518K | 0.0% | $30.20 | $18.09 | +67.0% | COM | 7591EP100 |
| JLL | JONES LANG LASALLE INC | 1,666 | $516K | 0.0% | $309.95 | $267.00 | +16.1% | COM | 48020Q107 |
| CL | COLGATE PALMOLIVE CO | 5,618 | $515K | 0.0% | $91.69 | $87.41 | +4.9% | COM | 194162103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,501 | $515K | 0.0% | $44.75 | $45.51 | -1.7% | SENIOR LN FD | 33738D309 |
| LMNR | LIMONEIRA CO | 39,160 | $514K | 0.0% | $13.13 | $26.13 | -49.8% | COM | 532746104 |
| CDW | CDW CORP | 3,651 | $513K | 0.0% | $140.63 | $125.58 | +12.0% | COM | 12514G108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,288 | $513K | 0.0% | $49.86 | $67.57 | -26.2% | COM NEW | 50077B207 |
| ELF | E L F BEAUTY INC | 6,913 | $512K | 0.0% | $74.00 | $74.93 | -1.2% | COM | 26856L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,085 | $511K | 0.0% | $20.37 | $20.86 | -2.4% | SR LN ETF | 46138G508 |
| ENB | ENBRIDGE INC | 9,419 | $511K | 0.0% | $54.21 | $40.15 | +35.0% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 4,189 | $509K | 0.0% | $121.43 | $70.18 | +73.0% | COM NEW | 891160509 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 12,622 | $508K | 0.0% | $40.23 | $35.69 | — | RAYLIANT SMDAM | 00775Y355 |
| HYMB | SPDR SERIES TRUST | 19,828 | $504K | 0.0% | $25.44 | $25.35 | +0.4% | STATE STREET SPD | 78464A284 |
| ON | ON SEMICONDUCTOR CORP | 5,329 | $504K | 0.0% | $94.54 | $50.12 | +88.6% | COM | 682189105 |
| IBB | ISHARES TR | 2,639 | $502K | 0.0% | $190.19 | $139.10 | +36.7% | ISHARES BIOTECH | 464287556 |
| PULS | PGIM ETF TR | 10,042 | $498K | 0.0% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| DG | DOLLAR GEN CORP | 4,290 | $494K | 0.0% | $115.12 | $86.14 | +33.6% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 10,295 | $494K | 0.0% | $47.94 | $94.87 | -49.5% | ADR | 670100205 |
| ACHR | ARCHER AVIATION INC | 104,318 | $493K | 0.0% | $4.73 | $8.88 | -46.8% | COM CL A | 03945R102 |
| NOW | SERVICENOW INC | 4,963 | $493K | 0.0% | $99.29 | $164.33 | -39.6% | COM | 81762P102 |
| VTEL | VANGUARD MUN BD FDS | 4,700 | $492K | 0.0% | $104.77 | $103.80 | +0.9% | LONG TERM TAX EX | 922907688 |
| FTNT | FORTINET INC | 3,203 | $492K | 0.0% | $153.64 | $89.11 | +72.4% | COM | 34959E109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,723 | $492K | 0.0% | $285.56 | $179.26 | +59.3% | MSCI INFO TECH I | 316092808 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,373 | $491K | 0.0% | $112.32 | $70.79 | +58.7% | COM | 962879102 |
| EQL | ALPS ETF TR | 9,728 | $491K | 0.0% | $50.45 | $48.54 | +3.9% | EQUAL SEC ETF | 00162Q205 |
| PBR/A | PETROLEO BRASILEIRO S A | 33,451 | $490K | 0.0% | $14.64 | $13.31 | +10.0% | SP ADR NON VTG | 71654V101 |
| AEIS | ADVANCED ENERGY INDS | 1,312 | $489K | 0.0% | $372.92 | $209.01 | +78.4% | COM | 007973100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,547 | $489K | 0.0% | $316.05 | $193.69 | +63.2% | COM NEW | 53220K504 |
| REGL | PROSHARES TR | 5,322 | $487K | 0.0% | $91.58 | $81.85 | +11.9% | S&P MDCP 400 DIV | 74347B680 |
| IOO | ISHARES TR | 3,558 | $486K | 0.0% | $136.62 | $100.75 | +35.6% | GLOBAL 100 ETF | 464287572 |
| CRS | CARPENTER TECHNOLOGY CORP | 786 | $485K | 0.0% | $616.70 | $350.60 | +75.9% | COM | 144285103 |
| THRO | BLACKROCK ETF TRUST | 11,238 | $484K | 0.0% | $43.11 | $34.19 | +26.1% | ISHARES US THEMA | 09290C806 |
| CIEN | CIENA CORP | 983 | $482K | 0.0% | $490.56 | $71.73 | +583.9% | COM NEW | 171779309 |
| FAST | FASTENAL CO | 10,000 | $480K | 0.0% | $48.03 | $42.37 | +13.3% | COM | 311900104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,068 | $473K | 0.0% | $154.27 | $118.19 | +30.5% | FTSE SMCAP ETF | 922042718 |
| BHP | BHP BILLITON LIMITED | 5,679 | $473K | 0.0% | $83.30 | $50.02 | +66.5% | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 1,812 | $473K | 0.0% | $260.98 | $601.65 | -56.6% | COM | 461202103 |
| BITB | BITWISE BITCOIN ETF TR | 14,837 | $473K | 0.0% | $31.86 | $55.13 | -42.2% | SHS BEN INT | 09174C104 |
| NUE | NUCOR CORP | 2,107 | $469K | 0.0% | $222.75 | $124.02 | +79.6% | COM | 670346105 |
| SHYM | BLACKROCK ETF TRUST II | 20,876 | $469K | 0.0% | $22.45 | $22.19 | +1.2% | SHORT DURATION H | 092528108 |
| RJF | RAYMOND JAMES FINL INC | 3,079 | $468K | 0.0% | $152.02 | $153.09 | -0.7% | COM | 754730109 |
| ASYS | AMTECH SYS INC | 20,206 | $466K | 0.0% | $23.08 | $9.90 | +133.0% | COM PAR $0.01N | 032332504 |
| FTAI | FTAI AVIATION LTD | 1,721 | $465K | 0.0% | $270.47 | $144.10 | +87.7% | SHS | G3730V105 |
| SNDK | SANDISK CORP | 204 | $465K | 0.0% | $2277.88 | $1427.50 | +59.3% | COM | 80004C200 |
| ARKK | ARK ETF TR | 5,702 | $461K | 0.0% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,466 | $459K | 0.0% | $132.53 | $116.56 | +13.7% | COM | 416515104 |
| SAP | SAP SE | 2,958 | $456K | 0.0% | $154.14 | $257.36 | -40.1% | SPON ADR | 803054204 |
| IEUR | ISHARES TR | 6,065 | $456K | 0.0% | $75.17 | $63.72 | +18.0% | CORE MSCI EURO | 46434V738 |
| CAVA | CAVA GROUP INC | 5,795 | $455K | 0.0% | $78.49 | $107.11 | -26.7% | COM | 148929102 |
| GSST | GOLDMAN SACHS ETF TR | 8,960 | $453K | 0.0% | $50.58 | $50.49 | +0.2% | ULTRA SHORT BOND | 381430230 |
| SPMD | SPDR SERIES TRUST | 6,704 | $453K | 0.0% | $67.56 | $55.75 | +21.2% | STATE STREET SPD | 78464A847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,361 | $450K | 0.0% | $330.46 | $257.78 | +28.2% | COM | 43300A203 |
| ENR | ENERGIZER HLDGS INC | 20,899 | $448K | 0.0% | $21.44 | $21.28 | +0.7% | COM | 29272W109 |
| ARM | ARM HOLDINGS PLC | 1,262 | $448K | 0.0% | $354.66 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| MAS | MASCO CORP | 5,484 | $446K | 0.0% | $81.37 | $73.41 | +10.8% | COM | 574599106 |
| SMCI | SUPER MICRO COMPUTER INC | 15,190 | $446K | 0.0% | $29.33 | $36.00 | -18.5% | COM NEW | 86800U302 |
| MOS | MOSAIC CO | 21,016 | $445K | 0.0% | $21.19 | $25.91 | -18.2% | COM | 61945C103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,888 | $443K | 0.0% | $75.31 | $58.33 | +29.1% | BETABULDRS JAPAN | 46641Q217 |
| BOOT | BOOT BARN HLDGS INC | 2,692 | $442K | 0.0% | $164.27 | $139.01 | +18.2% | COM | 099406100 |
| CMF | ISHARES TR | 7,644 | $441K | 0.0% | $57.64 | $56.41 | +2.2% | CALIF MUN BD ETF | 464288356 |
| TSCO | TRACTOR SUPPLY CO | 13,928 | $440K | 0.0% | $31.61 | $54.71 | -42.2% | COM | 892356106 |
| FOXA | FOX CORP | 8,319 | $434K | 0.0% | $52.16 | $52.65 | -0.9% | CL A COM | 35137L105 |
| XTEN | BONDBLOXX ETF TRUST | 9,494 | $433K | 0.0% | $45.58 | $45.69 | -0.3% | BLOOMBERG TEN YR | 09789C812 |
| MPWR | MONOLITHIC PWR SYS INC | 312 | $432K | 0.0% | $1384.49 | $625.53 | +121.0% | COM | 609839105 |
| BP | BP PLC | 11,681 | $432K | 0.0% | $36.95 | $35.30 | +4.7% | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,098 | $431K | 0.0% | $42.68 | $78.30 | -45.5% | COM | 101137107 |
| ADSK | AUTODESK INC | 2,204 | $428K | 0.0% | $194.41 | $279.84 | -30.5% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 2,487 | $428K | 0.0% | $172.28 | $149.89 | +14.9% | COM | 049560105 |
| EIX | EDISON INTL | 5,752 | $428K | 0.0% | $74.45 | $67.51 | +10.3% | COM | 281020107 |
| VLUE | ISHARES TR | 2,142 | $428K | 0.0% | $199.80 | $122.50 | +63.1% | MSCI USA VALUE | 46432F388 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,176 | $427K | 0.0% | $59.54 | $50.10 | +18.8% | FT VEST US EQT | 33740U208 |
| ENFR | ALPS ETF TR | 11,192 | $426K | 0.0% | $38.10 | $30.69 | +24.1% | ALERIAN ENERGY | 00162Q676 |
| NEAR | ISHARES U S ETF TR | 8,401 | $426K | 0.0% | $50.66 | $50.71 | -0.1% | SHORT DURATION B | 46431W507 |
| APO | APOLLO GLOBAL MGMT INC | 3,597 | $426K | 0.0% | $118.31 | $145.39 | -18.6% | COM | 03769M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,423 | $425K | 0.0% | $45.11 | $22.16 | +103.6% | COM | 42824C109 |
| IRM | IRON MTN INC DEL | 3,364 | $425K | 0.0% | $126.31 | $92.62 | — | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 1,775 | $424K | 0.0% | $239.05 | $182.13 | +31.2% | COM NEW | 16411R208 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,217 | $424K | 0.0% | $100.61 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| SMR | NUSCALE PWR CORP | 42,235 | $424K | 0.0% | $10.03 | $25.07 | -60.0% | CL A COM | 67079K100 |
| SNPS | SYNOPSYS INC | 950 | $424K | 0.0% | $445.88 | $487.49 | -8.5% | COM | 871607107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,896 | $423K | 0.0% | $25.06 | $13.14 | +90.7% | SPONSORED ADR | 05946K101 |
| IHI | ISHARES TR | 8,566 | $423K | 0.0% | $49.41 | $54.70 | -9.7% | U.S. MED DVC ETF | 464288810 |
| AMP | AMERIPRISE FINL INC | 922 | $423K | 0.0% | $458.96 | $512.82 | -10.5% | COM | 03076C106 |
| BEN | FRANKLIN RESOURCES INC | 12,685 | $422K | 0.0% | $33.27 | $26.02 | +27.9% | COM | 354613101 |
| PPL | PPL CORP | 11,587 | $421K | 0.0% | $36.35 | $26.59 | +36.7% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 3,807 | $421K | 0.0% | $110.62 | $96.11 | +15.1% | COM | 209115104 |
| CFG | CITIZENS FINL GROUP INC | 5,978 | $419K | 0.0% | $70.07 | $42.09 | +66.5% | COM | 174610105 |
| NXT | NEXTPOWER INC | 3,513 | $419K | 0.0% | $119.14 | $111.45 | +6.9% | CLASS A COM | 65290E101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,161 | $418K | 0.0% | $11.90 | $11.28 | — | COM | 09253N104 |
| ALB | ALBEMARLE CORP | 3,096 | $418K | 0.0% | $135.04 | $83.19 | +62.3% | COM | 012653101 |
| RPRX | ROYALTY PHARMA PLC | 7,456 | $418K | 0.0% | $56.07 | $32.71 | +71.4% | SHS CLASS A | G7709Q104 |
| IGIB | ISHARES TR | 7,855 | $418K | 0.0% | $53.17 | $52.44 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| CNP | CENTERPOINT ENERGY INC | 9,476 | $417K | 0.0% | $44.04 | $28.52 | +54.4% | COM | 15189T107 |
| RITM | RITHM CAPITAL CORP | 44,426 | $417K | 0.0% | $9.39 | $9.68 | — | COM NEW | 64828T201 |
| VCRM | VANGUARD MUN BD FDS | 5,450 | $416K | 0.0% | $76.40 | $75.73 | +0.9% | CORE TAX EXEMPT | 922907712 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,515 | $416K | 0.0% | $63.85 | $41.83 | +52.7% | S&P500 PUR GWT | 46137V266 |
| SYK | STRYKER CORPORATION | 1,316 | $414K | 0.0% | $314.92 | $376.47 | -16.4% | COM | 863667101 |
| ULS | UL SOLUTIONS INC | 4,068 | $414K | 0.0% | $101.85 | $53.09 | +91.9% | CLASS A COM SHS | 903731107 |
| SDY | SPDR SERIES TRUST | 2,718 | $414K | 0.0% | $152.18 | $134.50 | +13.1% | STATE STREET SPD | 78464A763 |
| Q | QNITY ELECTRONICS INC | 2,531 | $413K | 0.0% | $163.32 | $114.25 | +42.9% | COMMON STOCK | 74743L100 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,279 | $413K | 0.0% | $12.80 | $12.70 | — | COM | 67071L106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,474 | $412K | 0.0% | $166.68 | $221.36 | -24.7% | COM | 571748102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,803 | $410K | 0.0% | $146.13 | $90.99 | +60.6% | SHS | G51502105 |
| BLCR | BLACKROCK ETF TRUST | 8,070 | $407K | 0.0% | $50.37 | $43.79 | +15.0% | ISHARES LARGE CA | 09290C855 |
| HYLB | DBX ETF TR | 11,117 | $406K | 0.0% | $36.52 | $36.03 | +1.4% | XTRACK USD HIGH | 233051432 |
| AMT | AMERICAN TOWER CORP | 2,478 | $405K | 0.0% | $163.57 | $187.27 | — | COM | 03027X100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 110,430 | $405K | 0.0% | $3.67 | $4.54 | -19.2% | CL A | 75629V104 |
| VHT | VANGUARD WORLD FD | 1,353 | $405K | 0.0% | $299.03 | $270.71 | +10.5% | HEALTH CAR ETF | 92204A504 |
| QSR | RESTAURANT BRANDS INTL INC | 5,547 | $402K | 0.0% | $72.51 | $65.65 | +10.4% | COM | 76131D103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 17,025 | $401K | 0.0% | $23.58 | $14.65 | +61.0% | SPONSORED ADR | 86562M209 |
| SCHA | SCHWAB STRATEGIC TR | 11,094 | $401K | 0.0% | $36.13 | $29.35 | +23.1% | US SML CAP ETF | 808524607 |
| LRGF | ISHARES TR | 5,298 | $401K | 0.0% | $75.64 | $62.52 | +21.0% | U S EQUITY FACTR | 46434V282 |
| IWB | ISHARES TR | 977 | $400K | 0.0% | $409.52 | $323.34 | +26.6% | RUS 1000 ETF | 464287622 |
| — | NUVEEN REAL ASSET INCOME & G | 30,730 | $398K | 0.0% | $12.96 | $13.11 | — | COM | 67074Y105 |
| SNY | SANOFI SA | 9,333 | $398K | 0.0% | $42.66 | $51.40 | -17.0% | SPONSORED ADR | 80105N105 |
| EMXC | ISHARES INC | 3,884 | $397K | 0.0% | $102.30 | $58.71 | +74.3% | MSCI EMRG CHN | 46434G764 |
| CHAT | TIDAL TRUST II | 4,024 | $397K | 0.0% | $98.67 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| WELL | WELLTOWER INC | 1,749 | $397K | 0.0% | $226.91 | $153.79 | — | COM | 95040Q104 |
| EDGF | ADVISORS INNER CIRCLE FD II | 16,041 | $395K | 0.0% | $24.64 | $24.84 | -0.8% | 3EDGE DYNAMIC FI | 00791R830 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,545 | $395K | 0.0% | $27.15 | $27.69 | -2.0% | EQUAL WEGT 0-30 | 46138E107 |
| PRU | PRUDENTIAL FINL INC | 3,658 | $395K | 0.0% | $107.92 | $108.58 | -0.6% | COM | 744320102 |
| ASTS | AST SPACEMOBILE INC | 4,426 | $393K | 0.0% | $88.85 | $72.52 | +22.5% | COM CL A | 00217D100 |
| GSK | GSK PLC | 7,489 | $393K | 0.0% | $52.42 | $39.21 | +33.7% | SPONSORED ADR | 37733W204 |
| — | NUVEEN CA DIVI ADV MUN | 32,339 | $392K | 0.0% | $12.12 | $11.10 | — | COM | 67066Y105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,392 | $390K | 0.0% | $115.00 | $59.05 | +94.8% | COM | 136069101 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 13,075 | $390K | 0.0% | $29.79 | $29.23 | +1.9% | CURRENCY STRATEG | 82889N368 |
| WTMF | WISDOMTREE TR | 9,519 | $389K | 0.0% | $40.85 | $35.81 | +14.1% | FUTRE STRAT FD | 97717W125 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,553 | $388K | 0.0% | $249.93 | $224.92 | +11.1% | COM | 874054109 |
| HCA | HCA HEALTHCARE INC | 995 | $388K | 0.0% | $389.80 | $410.48 | -5.0% | COM | 40412C101 |
| MSTR | STRATEGY INC | 4,458 | $388K | 0.0% | $86.93 | $308.90 | -71.9% | CL A NEW | 594972408 |
| SU | SUNCOR ENERGY INC NEW | 7,210 | $387K | 0.0% | $53.68 | $40.26 | +33.3% | COM | 867224107 |
| GPC | GENUINE PARTS CO | 3,275 | $386K | 0.0% | $117.99 | $123.79 | -4.7% | COM | 372460105 |
| AVT | AVNET INC | 4,346 | $386K | 0.0% | $88.81 | $49.34 | +80.0% | COM | 053807103 |
| ECL | ECOLAB INC | 1,374 | $383K | 0.0% | $278.58 | $249.95 | +11.5% | COM | 278865100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,132 | $382K | 0.0% | $27.05 | $25.85 | +4.6% | FST TR GLB FD | 33739H101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,529 | $379K | 0.0% | $247.90 | $179.19 | +38.3% | NY ARCA BIOTECH | 33733E203 |
| IUSG | ISHARES TR | 2,015 | $379K | 0.0% | $188.04 | $145.51 | +29.3% | CORE S&P US GWT | 464287671 |
| TM | TOYOTA MOTOR CORP | 2,243 | $378K | 0.0% | $168.40 | $189.21 | -11.0% | ADS | 892331307 |
| IDEV | ISHARES TR | 4,237 | $377K | 0.0% | $89.02 | $69.83 | +27.5% | CORE MSCI INTL | 46435G326 |
| CGNX | COGNEX CORP | 5,205 | $377K | 0.0% | $72.41 | $46.71 | +55.0% | COM | 192422103 |
| GCAL | GOLDMAN SACHS ETF TR | 7,360 | $377K | 0.0% | $51.20 | $50.89 | +0.6% | DYNAMIC CAL MUNI | 38149W564 |
| AME | AMETEK INC | 1,556 | $376K | 0.0% | $241.96 | $183.81 | +31.6% | COM | 031100100 |
| DCH | DAUCH CORP | 69,386 | $376K | 0.0% | $5.42 | $6.08 | -10.8% | COM | 024061103 |
| EXPE | EXPEDIA GROUP INC | 1,469 | $376K | 0.0% | $255.83 | $185.25 | +38.1% | COM NEW | 30212P303 |
| HUM | HUMANA INC | 939 | $373K | 0.0% | $397.13 | $284.71 | +39.5% | COM | 444859102 |
| CW | CURTISS WRIGHT CORP | 491 | $372K | 0.0% | $758.20 | $359.64 | +110.7% | COM | 231561101 |
| XEL | XCEL ENERGY INC | 4,633 | $372K | 0.0% | $80.30 | $67.67 | +18.7% | COM | 98389B100 |
| BCS | BARCLAYS PLC | 13,814 | $371K | 0.0% | $26.86 | $22.92 | +17.2% | ADR | 06738E204 |
| GARP | ISHARES TR | 4,474 | $369K | 0.0% | $82.55 | $75.95 | +8.7% | MSCI USA QUALITY | 46436E403 |
| KGC | KINROSS GOLD CORP | 15,636 | $369K | 0.0% | $23.62 | $32.74 | -27.9% | COM | 496902404 |
| XHLF | BONDBLOXX ETF TRUST | 7,299 | $367K | 0.0% | $50.30 | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,336 | $367K | 0.0% | $29.72 | $25.39 | +17.1% | FT VEST LADDERED | 33740U703 |
| MAGS | LISTED FDS TR | 5,699 | $366K | 0.0% | $64.30 | $62.64 | +2.6% | ROUNDHILL MAGNIF | 53656G498 |
| BETA | BETA TECHNOLOGIES INC | 21,827 | $366K | 0.0% | $16.75 | $18.63 | -10.1% | COM SHS CL A | 086921103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,981 | $365K | 0.0% | $52.29 | $42.84 | +22.0% | FT VEST US EQT | 33740F664 |
| DDS | DILLARDS INC | 688 | $364K | 0.0% | $528.72 | $438.48 | +20.5% | CL A | 254067101 |
| AON | AON PLC | 1,095 | $363K | 0.0% | $331.75 | $370.46 | -10.5% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 7,452 | $362K | 0.0% | $48.57 | $54.60 | -11.0% | COM | 674599105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $361K | 0.0% | $9.24 | $7.96 | — | COM | 33848E106 |
| AVA | AVISTA CORP | 8,824 | $361K | 0.0% | $40.91 | $36.74 | +11.4% | COM | 05379B107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,540 | $360K | 0.0% | $55.09 | $45.75 | +20.4% | FT VEST US EQT | 33740F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,590 | $359K | 0.0% | $54.47 | $44.73 | +21.8% | FT VEST UQ EQT | 33740U505 |
| VEEV | VEEVA SYS INC | 2,013 | $357K | 0.0% | $177.47 | $236.00 | -24.8% | CL A COM | 922475108 |
| CME | CME GROUP INC | 1,617 | $357K | 0.0% | $220.77 | $249.80 | -11.6% | COM | 12572Q105 |
| TW | TRADEWEB MKTS INC | 3,580 | $357K | 0.0% | $99.67 | $123.48 | -19.3% | CL A | 892672106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,830 | $355K | 0.0% | $19.89 | $13.94 | +42.7% | SPONSORED ADS | 606822104 |
| HPQ | HP INC | 16,016 | $351K | 0.0% | $21.94 | $22.18 | -1.1% | COM | 40434L105 |
| IYJ | ISHARES TR | 2,104 | $351K | 0.0% | $166.63 | $135.56 | +22.9% | US INDUSTRIALS | 464287754 |
| PKG | PACKAGING CORP AMER | 1,471 | $351K | 0.0% | $238.32 | $206.72 | +15.3% | COM | 695156109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,423 | $345K | 0.0% | $242.66 | $224.34 | +8.2% | COM | 12503M108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,274 | $344K | 0.0% | $25.95 | $41.98 | -38.2% | SHS NEW | 389930207 |
| AVUS | AMERICAN CENTY ETF TR | 2,689 | $344K | 0.0% | $128.08 | $97.44 | +31.4% | US EQT ETF | 025072885 |
| PFF | ISHARES TR | 11,285 | $344K | 0.0% | $30.49 | $31.07 | -1.9% | PFD AND INCM SEC | 464288687 |
| SF | STIFEL FINL CORP | 4,928 | $344K | 0.0% | $69.77 | $104.39 | -33.2% | COM | 860630102 |
| IYF | ISHARES TR | 2,688 | $343K | 0.0% | $127.49 | $116.07 | +9.9% | U.S. FINLS ETF | 464287788 |
| BTI | BRITISH AMERN TOB PLC | 5,541 | $342K | 0.0% | $61.76 | $56.02 | +10.2% | SPONSORED ADR | 110448107 |
| CNC | CENTENE CORP DEL | 5,327 | $342K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,657 | $342K | 0.0% | $51.35 | $42.85 | +19.8% | FT VEST US EQT | 33740F839 |
| FN | FABRINET | 608 | $342K | 0.0% | $562.08 | $222.82 | +152.3% | SHS | G3323L100 |
| HAL | HALLIBURTON CO | 10,045 | $341K | 0.0% | $33.95 | $24.86 | +36.6% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 836 | $340K | 0.0% | $407.03 | $504.68 | -19.3% | COM | 78409V104 |
| ARGX | ARGENX SE | 365 | $339K | 0.0% | $927.77 | $641.41 | +44.6% | SPONSORED ADR | 04016X101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,133 | $338K | 0.0% | $55.08 | $46.61 | +18.2% | FT VEST US EQT | 33740U307 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,416 | $338K | 0.0% | $45.52 | $38.63 | +17.8% | FT VEST US | 33740F631 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,007 | $338K | 0.0% | $56.20 | $47.63 | +18.0% | FT VEST US EQT | 33740F748 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,224 | $337K | 0.0% | $25.49 | $24.35 | — | COM | 41013V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,363 | $336K | 0.0% | $11.06 | $12.13 | — | COM | 258622109 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 6,158 | $335K | 0.0% | $54.40 | $48.90 | +11.3% | BLOOMBERG AI ETF | 33734X739 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 9,599 | $333K | 0.0% | $34.73 | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| HLI | HOULIHAN LOKEY INC | 2,482 | $333K | 0.0% | $134.15 | $170.37 | -21.3% | CL A | 441593100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 499 | $333K | 0.0% | $666.90 | $625.66 | +6.6% | COM | 879360105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,746 | $332K | 0.0% | $37.96 | $35.48 | +7.0% | SHS | 14021D107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,182 | $331K | 0.0% | $279.81 | $185.97 | +50.5% | COM | 446413106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 719 | $330K | 0.0% | $459.37 | $557.14 | -17.6% | SHS | L8681T102 |
| ICVT | ISHARES TR | 2,703 | $329K | 0.0% | $121.74 | $86.95 | +40.0% | CONV BD ETF | 46435G102 |
| EQNR | EQUINOR ASA | 10,455 | $328K | 0.0% | $31.40 | $25.02 | +25.5% | SPONSORED ADR | 29446M102 |
| EWX | SPDR INDEX SHS FDS | 4,417 | $328K | 0.0% | $74.31 | $57.89 | +28.4% | STATE STREET SPD | 78463X756 |
| AER | AERCAP HOLDINGS NV | 2,251 | $328K | 0.0% | $145.80 | $116.95 | +24.7% | SHS | N00985106 |
| EVRG | EVERGY INC | 3,797 | $328K | 0.0% | $86.42 | $63.66 | +35.8% | COM | 30034W106 |
| OGE | OGE ENERGY CORP | 6,736 | $328K | 0.0% | $48.66 | $43.63 | +11.5% | COM | 670837103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 13,005 | $326K | 0.0% | $25.07 | $25.06 | +0.0% | VAR RATE INVT | 46090A879 |
| BWLP | BW LPG LTD | 18,700 | $326K | 0.0% | $17.43 | $12.78 | +36.4% | COM | Y10230103 |
| BKLC | BNY MELLON ETF TRUST | 2,265 | $325K | 0.0% | $143.39 | $112.49 | +27.5% | US LRG CP CORE | 09661T107 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,576 | $325K | 0.0% | $17.48 | $21.61 | — | COM | 670735109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,261 | $324K | 0.0% | $17.73 | $14.04 | +26.3% | COM | 446150104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,532 | $324K | 0.0% | $58.48 | $48.03 | +21.8% | FT VEST US EQT | 33740F847 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,302 | $323K | 0.0% | $60.97 | $51.59 | +18.2% | FT VEST US EQT | 33740F763 |
| FITB | FIFTH THIRD BANCORP | 5,733 | $323K | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,179 | $323K | 0.0% | $52.26 | $42.96 | +21.7% | FT VEST US EQT | 33740F599 |
| NOVT | NOVANTA INC | 1,988 | $323K | 0.0% | $162.24 | $132.29 | +22.6% | COM | 67000B104 |
| CMS | CMS ENERGY CORP | 4,215 | $322K | 0.0% | $76.49 | $68.24 | +12.1% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,976 | $322K | 0.0% | $162.96 | $115.84 | +40.7% | COM | 302130109 |
| KEY | KEYCORP | 13,929 | $321K | 0.0% | $23.05 | $14.41 | +60.0% | COM | 493267108 |
| ENVX | ENOVIX CORPORATION | 52,845 | $321K | 0.0% | $6.07 | $6.63 | -8.4% | COM | 293594107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,786 | $320K | 0.0% | $114.86 | $93.32 | +23.1% | NASD TECH DIV | 33738R118 |
| GLDM | WORLD GOLD TR | 4,026 | $320K | 0.0% | $79.42 | $58.30 | +36.2% | SPDR GLD MINIS | 98149E303 |
| SAN | BANCO SANTANDER SA | 23,151 | $319K | 0.0% | $13.80 | $7.60 | +81.7% | ADR | 05964H105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,072 | $318K | 0.0% | $78.03 | $68.09 | +14.6% | SMALL & MID CAP | 46641Q118 |
| D | DOMINION ENERGY INC | 4,650 | $318K | 0.0% | $68.28 | $54.18 | +26.0% | COM | 25746U109 |
| CPRT | COPART INC | 11,254 | $317K | 0.0% | $28.19 | $52.64 | -46.4% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,571 | $317K | 0.0% | $123.12 | $161.92 | -24.0% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 6,152 | $316K | 0.0% | $51.42 | $33.55 | +53.3% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 912 | $314K | 0.0% | $344.22 | $347.46 | -0.9% | COM | 824348106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,483 | $313K | 0.0% | $69.88 | $51.21 | +36.5% | S&P 500 CONCENTR | 46138E396 |
| REGN | REGENERON PHARMACEUTICALS | 502 | $313K | 0.0% | $624.02 | $692.00 | -9.9% | COM | 75886F107 |
| BDYN | BLACKROCK ETF TRUST | 11,275 | $313K | 0.0% | $27.74 | $25.66 | +8.1% | DYNAMIC EQTY ACT | 09290C723 |
| HQY | HEALTHEQUITY INC | 3,462 | $313K | 0.0% | $90.32 | $91.10 | -0.9% | COM | 42226A107 |
| GRNY | TIDAL TRUST I | 11,285 | $312K | 0.0% | $27.65 | $26.60 | +4.0% | FUNDSTRAT GRANNY | 886364231 |
| UL | UNILEVER PLC | 5,167 | $311K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| TFI | SPDR SERIES TRUST | 6,768 | $310K | 0.0% | $45.80 | $45.63 | +0.4% | STATE STREET SPD | 78468R721 |
| ESGV | VANGUARD WORLD FD | 2,333 | $309K | 0.0% | $132.24 | $104.56 | +26.5% | ESG US STK ETF | 921910733 |
| MMSI | MERIT MED SYS INC | 4,430 | $307K | 0.0% | $69.34 | $102.04 | -32.0% | COM | 589889104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,161 | $307K | 0.0% | $16.03 | $15.06 | +6.4% | SPONSORED ADS | 874060205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,966 | $305K | 0.0% | $51.05 | $57.80 | -11.7% | SHS | 315948109 |
| ITOT | ISHARES TR | 1,844 | $303K | 0.0% | $164.25 | $130.30 | +26.1% | CORE S&P TTL STK | 464287150 |
| EDGU | ADVISORS INNER CIRCLE FD II | 9,440 | $302K | 0.0% | $32.00 | $30.55 | +4.7% | 3EDGE DYNAMIC US | 00791R798 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,661 | $301K | 0.0% | $181.15 | $136.53 | +32.7% | PHYSCL PRECS MET | 003263100 |
| ENTG | ENTEGRIS INC | 1,672 | $301K | 0.0% | $179.85 | $118.29 | +52.1% | COM | 29362U104 |
| NG | NOVAGOLD RESOURCES INC | 50,300 | $300K | 0.0% | $5.97 | $3.22 | +85.5% | COM NEW | 66987E206 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,612 | $299K | 0.0% | $25.73 | $25.61 | +0.5% | SHORT DURATION | 14020Y409 |
| VIK | VIKING HOLDINGS LTD | 2,847 | $298K | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,837 | $298K | 0.0% | $23.18 | $20.29 | +14.3% | HIG YLD EQ DIV | 46137V563 |
| BDX | BECTON DICKINSON & CO | 1,962 | $297K | 0.0% | $151.32 | $217.85 | -30.5% | COM | 075887109 |
| EMBJ | EMBRAER S.A. | 4,645 | $296K | 0.0% | $63.80 | $62.82 | +1.6% | SPONSORED ADS | 29082A107 |
| INBK | FIRST INTERNET BANCORP | 10,642 | $296K | 0.0% | $27.80 | $29.80 | -6.7% | COM | 320557101 |
| GNRC | GENERAC HLDGS INC | 1,009 | $295K | 0.0% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| FDV | FEDERATED HERMES ETF TRUST | 9,331 | $293K | 0.0% | $31.39 | $31.22 | +0.6% | US STRATEGIC DIV | 31423L305 |
| EFAV | ISHARES TR | 3,332 | $292K | 0.0% | $87.70 | $75.83 | +15.7% | MSCI EAFE MIN VL | 46429B689 |
| AMZA | ETFIS SER TR I | 6,312 | $292K | 0.0% | $46.19 | $46.87 | -1.4% | INFRAC ACT MLP | 26923G772 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,742 | $291K | 0.0% | $43.14 | $38.40 | +12.3% | SMID RISNG ETF | 33741X102 |
| IDXX | IDEXX LABS INC | 552 | $291K | 0.0% | $526.49 | $603.95 | -12.8% | COM | 45168D104 |
| EXP | EAGLE MATLS INC | 1,290 | $290K | 0.0% | $224.95 | $224.02 | +0.4% | COM | 26969P108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 6,333 | $289K | 0.0% | $45.63 | $31.11 | +46.7% | FTSE JAPAN HDG | 35473P637 |
| TIPX | SPDR SERIES TRUST | 15,263 | $289K | 0.0% | $18.93 | $18.92 | +0.1% | STATE STRET SPDR | 78468R861 |
| RGLD | ROYAL GOLD INC | 1,447 | $289K | 0.0% | $199.63 | $159.48 | +25.2% | COM | 780287108 |
| SKY | CHAMPION HOMES INC | 3,274 | $289K | 0.0% | $88.12 | $72.24 | +22.0% | COM | 830830105 |
| NI | NISOURCE INC | 6,057 | $288K | 0.0% | $47.55 | $37.87 | +25.5% | COM | 65473P105 |
| GWX | SPDR INDEX SHS FDS | 6,545 | $286K | 0.0% | $43.76 | $39.95 | +9.5% | STATE STREET SPD | 78463X871 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,864 | $285K | 0.0% | $152.96 | $92.76 | — | COM | 518415104 |
| BE | BLOOM ENERGY CORP | 940 | $285K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| DFIV | DIMENSIONAL ETF TRUST | 5,254 | $284K | 0.0% | $54.02 | $38.16 | +41.6% | INTERNATNAL VAL | 25434V807 |
| NRIM | NORTHRIM BANCORP INC | 10,224 | $284K | 0.0% | $27.74 | $22.41 | +23.8% | COM | 666762109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,193 | $283K | 0.0% | $45.77 | $47.96 | -4.6% | INDXX AEROSPACE | 33733E831 |
| IHAK | ISHARES TR | 4,659 | $283K | 0.0% | $60.71 | $49.62 | +22.3% | CYBERSECURITY | 46435U135 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,148 | $283K | 0.0% | $68.11 | $61.16 | +11.4% | CL A | 810186106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,054 | $281K | 0.0% | $136.97 | $232.04 | -41.0% | COM | 11133T103 |
| VTR | VENTAS INC | 3,163 | $281K | 0.0% | $88.79 | $64.33 | — | COM | 92276F100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,564 | $281K | 0.0% | $109.53 | $111.35 | -1.6% | WTR ETF | 33733B100 |
| SPYG | SPDR SERIES TRUST | 2,353 | $280K | 0.0% | $118.97 | $68.87 | +72.8% | STATE STREET SPD | 78464A409 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,776 | $279K | 0.0% | $10.84 | $11.64 | -6.9% | PFD ETF | 46138E511 |
| GPIX | GOLDMAN SACHS ETF TR | 5,028 | $279K | 0.0% | $55.57 | $52.13 | +6.6% | S&P 500 PREMIUM | 38149W622 |
| AEM | AGNICO EAGLE MINES LTD | 1,800 | $279K | 0.0% | $155.09 | $150.96 | +2.8% | COM | 008474108 |
| L | LOEWS CORP | 2,463 | $279K | 0.0% | $113.21 | $95.21 | +18.9% | COM | 540424108 |
| VTEB | VANGUARD MUN BD FDS | 5,508 | $279K | 0.0% | $50.58 | $50.31 | +0.5% | TAX EXEMPT BD | 922907746 |
| EMHC | SPDR SERIES TRUST | 10,924 | $278K | 0.0% | $25.44 | $25.44 | -0.0% | STATE STREET SPD | 78468R515 |
| IJK | ISHARES TR | 2,355 | $277K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| SFD | SMITHFIELD FOODS INC | 11,403 | $277K | 0.0% | $24.26 | $26.72 | -9.2% | COM | 832248207 |
| SPYD | SPDR SERIES TRUST | 5,757 | $275K | 0.0% | $47.71 | $46.16 | +3.3% | STATE STREET SPD | 78468R788 |
| SFLR | INNOVATOR ETFS TRUST | 7,115 | $274K | 0.0% | $38.58 | $37.55 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| EXEL | EXELIXIS INC | 5,043 | $274K | 0.0% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,546 | $274K | 0.0% | $77.25 | $71.83 | +7.5% | MSCI HLTH CARE I | 316092600 |
| XYZ | BLOCK INC | 3,600 | $274K | 0.0% | $76.01 | $81.36 | -6.6% | CL A | 852234103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,124 | $273K | 0.0% | $29.97 | $31.54 | -5.0% | COM | 89679M104 |
| WEC | WEC ENERGY GROUP INC | 2,337 | $273K | 0.0% | $116.79 | $101.30 | +15.3% | COM | 92939U106 |
| VIAV | VIAVI SOLUTIONS INC | 5,704 | $272K | 0.0% | $47.75 | $47.91 | -0.3% | COM | 925550105 |
| VXF | VANGUARD INDEX FDS | 1,104 | $272K | 0.0% | $246.29 | $196.75 | +25.1% | EXTEND MKT ETF | 922908652 |
| SRLN | SSGA ACTIVE ETF TR | 6,740 | $272K | 0.0% | $40.29 | $41.12 | -2.0% | STATE STREET BLA | 78467V608 |
| STAG | STAG INDUSTRIAL INC | 7,132 | $271K | 0.0% | $38.06 | $36.78 | — | COM | 85254J102 |
| RWO | SPDR INDEX SHS FDS | 5,445 | $271K | 0.0% | $49.71 | $45.19 | +10.0% | STATE STREET SPD | 78463X749 |
| LFUS | LITTELFUSE INC | 593 | $270K | 0.0% | $455.58 | $324.80 | +40.2% | COM | 537008104 |
| BIBL | NORTHERN LTS FD TR IV | 4,667 | $270K | 0.0% | $57.88 | $42.79 | +35.3% | INSPIRE 100 ETF | 66538H534 |
| ICF | ISHARES TR | 3,984 | $269K | 0.0% | $67.63 | $61.15 | +10.6% | SELECT US REIT | 464287564 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,536 | $266K | 0.0% | $173.14 | $152.90 | +13.2% | SPONSORED ADS | 45857P806 |
| MOAT | VANECK ETF TRUST | 2,554 | $265K | 0.0% | $103.95 | $92.21 | +12.7% | MRNGSTR WDE MOAT | 92189F643 |
| — | WESTERN ASSET EMERGING MKTS | 24,700 | $265K | 0.0% | $10.74 | $8.95 | — | COM | 95766A101 |
| SPXC | SPX TECHNOLOGIES INC | 1,074 | $263K | 0.0% | $245.17 | $245.17 | — | COM | 78473E103 |
| EEMV | ISHARES INC | 3,495 | $263K | 0.0% | $75.29 | $59.09 | +27.4% | MSCI EMERG MRKT | 464286533 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,933 | $263K | 0.0% | $89.65 | $67.58 | +32.7% | BIOTECHNOLOGY | 46137V787 |
| SHYG | ISHARES TR | 6,179 | $262K | 0.0% | $42.41 | $42.52 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| PPG | PPG INDS INC | 2,154 | $261K | 0.0% | $121.27 | $113.03 | +7.3% | COM | 693506107 |
| POOL | POOL CORP | 1,212 | $260K | 0.0% | $214.93 | $199.54 | +7.7% | COM | 73278L105 |
| GMED | GLOBUS MED INC | 3,285 | $260K | 0.0% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| NTAP | NETAPP INC | 1,667 | $258K | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 1,942 | $258K | 0.0% | $132.84 | $121.85 | +9.0% | COM | 00846U101 |
| MUSA | MURPHY USA INC | 478 | $257K | 0.0% | $538.70 | $383.35 | +40.6% | COM | 626755102 |
| ABCB | AMERIS BANCORP | 2,853 | $257K | 0.0% | $90.25 | $58.74 | +53.7% | COM | 03076K108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,119 | $257K | 0.0% | $229.50 | $313.31 | -26.7% | COM | 363576109 |
| ARCC | ARES CAPITAL CORP | 13,848 | $257K | 0.0% | $18.53 | $14.84 | +24.9% | COM | 04010L103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,870 | $256K | 0.0% | $52.64 | $48.88 | +7.7% | SHS - A - | N53745100 |
| RY | ROYAL BK CDA | 1,236 | $256K | 0.0% | $207.02 | $154.03 | +34.4% | COM | 780087102 |
| SHE | SPDR SERIES TRUST | 1,656 | $256K | 0.0% | $154.42 | $118.15 | +30.7% | STATE STREET SPD | 78468R747 |
| TRGP | TARGA RES CORP | 954 | $256K | 0.0% | $268.05 | $216.51 | +23.8% | COM | 87612G101 |
| DINO | HF SINCLAIR CORP | 3,666 | $255K | 0.0% | $69.65 | $54.17 | +28.6% | COM | 403949100 |
| MFC | MANULIFE FINL CORP | 6,289 | $255K | 0.0% | $40.51 | $33.94 | +19.4% | COM | 56501R106 |
| FNCL | FIDELITY COVINGTON TRUST | 3,324 | $255K | 0.0% | $76.57 | $75.20 | +1.8% | MSCI FINLS IDX | 316092501 |
| SUB | ISHARES TR | 2,389 | $254K | 0.0% | $106.46 | $105.78 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CTVA | CORTEVA INC | 3,002 | $254K | 0.0% | $84.68 | $62.57 | +35.3% | COM | 22052L104 |
| DY | DYCOM INDS INC | 502 | $254K | 0.0% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| AM | ANTERO MIDSTREAM CORP | 11,140 | $253K | 0.0% | $22.75 | $20.61 | +10.4% | COM | 03676B102 |
| TEL | TE CONNECTIVITY PLC | 1,257 | $253K | 0.0% | $201.56 | $160.63 | +25.5% | ORD SHS | G87052109 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,681 | $253K | 0.0% | $23.71 | $23.88 | -0.7% | COMMON STOCK | 09261X102 |
| AMCR | AMCOR PLC | 5,826 | $253K | 0.0% | $43.35 | $43.65 | -0.7% | COM NEW | G0250X149 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 838 | $252K | 0.0% | $301.20 | $293.31 | +2.6% | COM | 02043Q107 |
| ILCG | ISHARES TR | 2,152 | $252K | 0.0% | $117.02 | $88.61 | +32.1% | MORNINGSTAR GRWT | 464287119 |
| SMTC | SEMTECH CORP | 1,554 | $252K | 0.0% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| MDLZ | MONDELEZ INTL INC | 4,348 | $251K | 0.0% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| ETSY | ETSY INC | 3,317 | $250K | 0.0% | $75.33 | $64.46 | +16.9% | COM | 29786A106 |
| STM | STMICROELECTRONICS N V | 3,333 | $250K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| ALAB | ASTERA LABS INC | 516 | $249K | 0.0% | $482.88 | $265.37 | +82.0% | COM | 04626A103 |
| IAK | ISHARES TR | 1,762 | $248K | 0.0% | $140.54 | $130.69 | +7.6% | U.S. INSRNCE ETF | 464288786 |
| REMX | VANECK ETF TRUST | 2,791 | $247K | 0.0% | $88.50 | $74.64 | +18.6% | RARE EARTH AND S | 92189H805 |
| NPO | ENPRO INC | 655 | $247K | 0.0% | $376.94 | $310.61 | +21.4% | COM | 29355X107 |
| JBTM | JBT MAREL CORPORATION | 1,702 | $247K | 0.0% | $144.98 | $136.51 | +6.2% | COM | 477839104 |
| UBS | UBS GROUP AG | 4,965 | $246K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| RNR | RENAISSANCERE HLDGS LTD | 772 | $245K | 0.0% | $316.97 | $242.27 | +30.8% | COM | G7496G103 |
| FBK | FB FINL CORP | 4,412 | $244K | 0.0% | $55.35 | $55.92 | -1.0% | COM | 30257X104 |
| KEX | KIRBY CORP | 1,791 | $244K | 0.0% | $135.97 | $127.74 | +6.4% | COM | 497266106 |
| ALC | ALCON AG | 3,627 | $243K | 0.0% | $67.11 | $78.48 | -14.5% | ORD SHS | H01301128 |
| WRB | BERKLEY W R CORP | 3,443 | $243K | 0.0% | $70.53 | $60.23 | +17.1% | COM | 084423102 |
| CBRE | CBRE GROUP INC | 1,800 | $242K | 0.0% | $134.72 | $135.95 | -0.9% | CL A | 12504L109 |
| CLS | CELESTICA INC | 664 | $242K | 0.0% | $364.64 | $375.26 | -2.8% | COM | 15101Q207 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,933 | $242K | 0.0% | $13.47 | $11.02 | — | COM | 84741T104 |
| PDEC | INNOVATOR ETFS TRUST | 5,240 | $240K | 0.0% | $45.89 | $41.05 | +11.8% | US EQTY PWR BUF | 45782C540 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,138 | $240K | 0.0% | $76.41 | $67.39 | +13.4% | COM | 039483102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,316 | $240K | 0.0% | $72.28 | $58.05 | +24.5% | US QUALTY FCTR | 46641Q761 |
| RRX | REGAL REXNORD CORPORATION | 1,003 | $239K | 0.0% | $238.30 | $208.96 | +14.0% | COM | 758750103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,708 | $239K | 0.0% | $139.92 | $122.25 | +14.5% | COM | 025932104 |
| TXRH | TEXAS ROADHOUSE INC | 1,232 | $238K | 0.0% | $193.30 | $174.57 | +10.7% | COM | 882681109 |
| SNA | SNAP ON INC | 591 | $238K | 0.0% | $402.65 | $331.94 | +21.2% | COM | 833034101 |
| NGG | NATIONAL GRID PLC | 2,858 | $237K | 0.0% | $82.88 | $76.96 | +7.7% | SPONSORED ADR NE | 636274409 |
| INSM | INSMED INC | 2,220 | $237K | 0.0% | $106.63 | $84.32 | +26.4% | COM PAR $.01 | 457669307 |
| CLH | CLEAN HARBORS INC | 785 | $235K | 0.0% | $298.75 | $218.92 | +36.5% | COM | 184496107 |
| AMX | AMERICA MOVIL SAB DE CV | 9,018 | $234K | 0.0% | $25.99 | $22.89 | +13.5% | SPON ADS RP CL B | 02390A101 |
| DVYE | ISHARES INC | 7,254 | $234K | 0.0% | $32.23 | $34.38 | -6.2% | EM MKTS DIV ETF | 464286319 |
| RSG | REPUBLIC SVCS INC | 1,096 | $234K | 0.0% | $213.15 | $223.62 | -4.7% | COM | 760759100 |
| YPF | YPF SOCIEDAD ANONIMA | 5,131 | $233K | 0.0% | $45.47 | $33.17 | +37.1% | SPON ADR CL D | 984245100 |
| RKLB | ROCKET LAB CORP | 2,288 | $233K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 855 | $233K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| PAYX | PAYCHEX INC | 2,363 | $232K | 0.0% | $98.34 | $138.41 | -29.0% | COM | 704326107 |
| RBC | RBC BEARINGS INC | 359 | $231K | 0.0% | $644.06 | $530.64 | +21.4% | COM | 75524B104 |
| EWY | ISHARES INC | 1,144 | $231K | 0.0% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| TEM | TEMPUS AI INC | 3,980 | $231K | 0.0% | $57.93 | $50.14 | +15.5% | CL A | 88023B103 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,458 | $230K | 0.0% | $30.87 | $30.87 | — | COM | 27828U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,590 | $230K | 0.0% | $64.01 | $78.87 | -18.8% | COMMON STOCK | 36266G107 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 8,981 | $230K | 0.0% | $25.58 | $25.55 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| GUNR | FLEXSHARES TR | 4,659 | $230K | 0.0% | $49.28 | $41.93 | +17.5% | MORNSTAR UPSTR | 33939L407 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,218 | $228K | 0.0% | $20.37 | $20.52 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| GASS | STEALTHGAS INC | 28,875 | $228K | 0.0% | $7.90 | $6.12 | +29.1% | SHS | Y81669106 |
| AROC | ARCHROCK INC | 5,597 | $228K | 0.0% | $40.71 | $36.80 | +10.6% | COM | 03957W106 |
| MRNA | MODERNA INC | 3,252 | $228K | 0.0% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| CVLT | COMMVAULT SYS INC | 1,606 | $228K | 0.0% | $141.73 | $107.41 | +32.0% | COM | 204166102 |
| ITB | ISHARES TR | 2,171 | $227K | 0.0% | $104.46 | $101.66 | +2.8% | US HOME CONS ETF | 464288752 |
| CERY | SPDR SERIES TRUST | 6,783 | $227K | 0.0% | $33.43 | $32.65 | +2.4% | STATE STRET SPDR | 78468R440 |
| GFS | GLOBALFOUNDRIES INC | 2,748 | $226K | 0.0% | $82.42 | $35.68 | +131.0% | ORDINARY SHARES | G39387108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,835 | $226K | 0.0% | $46.81 | $45.79 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| AUR | AURORA INNOVATION INC | 33,137 | $226K | 0.0% | $6.82 | $6.55 | +4.1% | CLASS A COM | 051774107 |
| DCO | DUCOMMUN INC DEL | 1,220 | $226K | 0.0% | $185.21 | $148.38 | +24.8% | COM | 264147109 |
| BWA | BORGWARNER INC | 3,370 | $224K | 0.0% | $66.41 | $63.34 | +4.8% | COM | 099724106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 14,975 | $224K | 0.0% | $14.94 | $5.64 | +164.7% | COM | 221015100 |
| TRV | TRAVELERS COMPANIES INC | 676 | $223K | 0.0% | $330.34 | $303.06 | +8.9% | COM | 89417E109 |
| — | EATON VANCE TX ADV GLBL DIV | 9,484 | $223K | 0.0% | $23.54 | $23.54 | — | COM | 27828S101 |
| MOG/A | MOOG INC | 525 | $223K | 0.0% | $424.06 | $305.94 | +38.5% | CL A | 615394202 |
| LNT | ALLIANT ENERGY CORP | 2,915 | $222K | 0.0% | $76.29 | $59.57 | +28.1% | COM | 018802108 |
| FLS | FLOWSERVE CORP | 2,993 | $222K | 0.0% | $74.15 | $76.04 | -2.5% | COM | 34354P105 |
| DIVO | AMPLIFY ETF TR | 4,839 | $221K | 0.0% | $45.70 | $40.94 | +11.6% | CWP ENHANCED DIV | 032108409 |
| H | HYATT HOTELS CORP | 1,141 | $221K | 0.0% | $193.80 | $175.15 | +10.7% | COM CL A | 448579102 |
| VONE | VANGUARD SCOTTSDALE FDS | 652 | $221K | 0.0% | $338.72 | $327.83 | +3.3% | VNG RUS1000IDX | 92206C730 |
| SONY | SONY GROUP CORP | 11,007 | $221K | 0.0% | $20.06 | $22.19 | -9.6% | SPONSORED ADR | 835699307 |
| ESS | ESSEX PPTY TR INC | 756 | $221K | 0.0% | $291.75 | $291.75 | — | COM | 297178105 |
| EFX | EQUIFAX INC | 1,389 | $220K | 0.0% | $158.74 | $249.72 | -36.4% | COM | 294429105 |
| EHC | ENCOMPASS HEALTH CORP | 2,180 | $220K | 0.0% | $101.09 | $102.55 | -1.4% | COM | 29261A100 |
| ILMN | ILLUMINA INC | 1,251 | $220K | 0.0% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| DEO | DIAGEO PLC | 2,734 | $220K | 0.0% | $80.37 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| IEO | ISHARES TR | 1,995 | $219K | 0.0% | $109.85 | $105.97 | +3.6% | US OIL GS EX ETF | 464288851 |
| HYSA | BONDBLOXX ETF TRUST | 14,635 | $219K | 0.0% | $14.97 | $14.42 | +3.8% | USD HIGH YIELD B | 09789C770 |
| TTE | TOTALENERGIES SE | 2,798 | $218K | 0.0% | $77.75 | $63.23 | +23.0% | ACT | F92124100 |
| TFLO | ISHARES TR | 4,296 | $218K | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| CSW | CSW INDUSTRIALS INC | 781 | $217K | 0.0% | $278.39 | $277.38 | +0.3% | COM | 126402106 |
| J | JACOBS SOLUTIONS INC | 1,722 | $217K | 0.0% | $125.99 | $135.87 | -7.3% | COM | 46982L108 |
| ITT | ITT INC | 1,096 | $217K | 0.0% | $197.71 | $190.32 | +3.9% | COM | 45073V108 |
| CAKE | CHEESECAKE FACTORY INC | 2,722 | $217K | 0.0% | $79.55 | $64.78 | +22.8% | COM | 163072101 |
| ACIC | AMERICAN COASTAL INS CORP | 19,461 | $216K | 0.0% | $11.10 | $10.24 | +8.4% | COM | 910710102 |
| ESGD | ISHARES TR | 2,097 | $216K | 0.0% | $102.80 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| NTES | NETEASE COM INC | 1,681 | $215K | 0.0% | $128.14 | $118.02 | +8.6% | SPONSORED ADS | 64110W102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,777 | $215K | 0.0% | $18.29 | $17.29 | +5.8% | BLOOMBERG ENHANC | 46138E719 |
| NNOV | INNOVATOR ETFS TRUST | 6,843 | $215K | 0.0% | $31.45 | $30.47 | +3.2% | GROWTH 100 PWR B | 45784N874 |
| GTES | GATES INDL CORP PLC | 7,693 | $215K | 0.0% | $27.97 | $24.33 | +15.0% | ORD SHS | G39108108 |
| SHYD | VANECK ETF TRUST | 9,393 | $215K | 0.0% | $22.90 | $22.18 | +3.3% | SHRT HGH YLD MUN | 92189F387 |
| DBX | DROPBOX INC | 7,828 | $215K | 0.0% | $27.47 | $25.70 | +6.9% | CL A | 26210C104 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 8,108 | $215K | 0.0% | $26.49 | $26.01 | +1.8% | VEST NASDAQ 100 | 33740F268 |
| SCHP | SCHWAB STRATEGIC TR | 8,093 | $214K | 0.0% | $26.50 | $26.98 | -1.8% | US TIPS ETF | 808524870 |
| DON | WISDOMTREE TR | 3,794 | $214K | 0.0% | $56.52 | $55.10 | +2.6% | US MIDCAP DIVID | 97717W505 |
| NSC | NORFOLK SOUTHN CORP | 681 | $214K | 0.0% | $314.53 | $276.87 | +13.6% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 2,950 | $213K | 0.0% | $72.26 | $69.25 | +4.4% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 1,870 | $213K | 0.0% | $113.71 | $102.27 | +11.2% | COM | 74144T108 |
| CACI | CACI INTL INC | 459 | $213K | 0.0% | $463.26 | $399.75 | +15.9% | CL A | 127190304 |
| B | BARRICK MNG CORP | 5,786 | $213K | 0.0% | $36.73 | $37.42 | -1.8% | COM SHS | 06849F108 |
| BPOP | POPULAR INC | 1,294 | $212K | 0.0% | $164.18 | $134.06 | +22.5% | COM NEW | 733174700 |
| EQIX | EQUINIX INC | 203 | $212K | 0.0% | $1042.75 | $764.11 | — | COM | 29444U700 |
| SVM | SILVERCORP METALS INC | 20,943 | $212K | 0.0% | $10.10 | $3.56 | +184.0% | COM | 82835P103 |
| IDA | IDACORP INC | 1,398 | $211K | 0.0% | $151.27 | $137.14 | +10.3% | COM | 451107106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 483 | $211K | 0.0% | $437.27 | $428.97 | +2.0% | COM | 88262P102 |
| CAM | AB ACTIVE ETFS INC | 8,371 | $211K | 0.0% | $25.16 | $25.22 | -0.2% | CALIFORNIA INTER | 00039J772 |
| FNV | FRANCO NEV CORP | 1,010 | $211K | 0.0% | $208.42 | $180.19 | +15.7% | COM | 351858105 |
| FICO | FAIR ISAAC CORP | 176 | $210K | 0.0% | $1194.91 | $1503.82 | -20.6% | COM | 303250104 |
| WBD | WARNER BROS DISCOVERY INC | 7,866 | $210K | 0.0% | $26.66 | $11.61 | +129.6% | COM SER A | 934423104 |
| SWK | STANLEY BLACK & DECKER INC | 2,228 | $210K | 0.0% | $94.10 | $78.35 | +20.1% | COM | 854502101 |
| MOD | MODINE MFG CO | 785 | $210K | 0.0% | $267.02 | $188.25 | +41.8% | COM | 607828100 |
| VCYT | VERACYTE INC | 3,566 | $209K | 0.0% | $58.73 | $41.93 | +40.1% | COM | 92337F107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,573 | $209K | 0.0% | $81.15 | $80.69 | +0.6% | COM | 744573106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,913 | $209K | 0.0% | $71.61 | $54.14 | +32.3% | COM NEW | 668074305 |
| FRDM | EA SERIES TRUST | 2,855 | $208K | 0.0% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| FSS | FEDERAL SIGNAL CORP | 1,618 | $208K | 0.0% | $128.46 | $114.68 | +12.0% | COM | 313855108 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $208K | 0.0% | $20.76 | $13.53 | +53.5% | COM | 714266103 |
| DFAX | DIMENSIONAL ETF TRUST | 5,628 | $207K | 0.0% | $36.84 | $25.96 | +41.9% | WORLD EX US CORE | 25434V880 |
| DECK | DECKERS OUTDOOR CORP | 2,084 | $207K | 0.0% | $99.28 | $105.30 | -5.7% | COM | 243537107 |
| GBCI | GLACIER BANCORP INC NEW | 4,009 | $207K | 0.0% | $51.59 | $48.20 | +7.0% | COM | 37637Q105 |
| COIN | COINBASE GLOBAL INC | 1,414 | $207K | 0.0% | $146.20 | $278.35 | -47.5% | COM CL A | 19260Q107 |
| ITRI | ITRON INC | 2,387 | $207K | 0.0% | $86.53 | $108.44 | -20.2% | COM | 465741106 |
| SPHY | SPDR SERIES TRUST | 8,799 | $206K | 0.0% | $23.44 | $23.36 | +0.3% | STATE STREET SPD | 78468R606 |
| VMI | VALMONT INDS INC | 357 | $206K | 0.0% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| TKO | TKO GROUP HOLDINGS INC | 1,023 | $206K | 0.0% | $201.31 | $195.01 | +3.2% | CL A | 87256C101 |
| PYPL | PAYPAL HLDGS INC | 4,761 | $206K | 0.0% | $43.18 | $77.04 | -43.9% | COM | 70450Y103 |
| BCPC | BALCHEM CORP | 1,216 | $206K | 0.0% | $169.00 | $169.74 | -0.5% | COM | 057665200 |
| ISHG | ISHARES TR | 2,759 | $205K | 0.0% | $74.25 | $75.28 | -1.4% | 3YRTB ETF | 464288125 |
| CARR | CARRIER GLOBAL CORPORATION | 2,776 | $204K | 0.0% | $73.36 | $65.36 | +12.2% | COM | 14448C104 |
| HDUS | LATTICE STRATEGIES TR | 2,854 | $203K | 0.0% | $71.11 | $56.90 | +25.0% | HARTFORD DISCIPL | 518416870 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 8,640 | $202K | 0.0% | $23.42 | $23.52 | -0.4% | TREASURY OPT INC | 82889N640 |
| — | BLACKROCK MUNIHLDNGS CALI | 18,344 | $202K | 0.0% | $10.99 | $10.40 | — | COM | 09254L107 |
| HFWA | HERITAGE FINL CORP WASH | 6,805 | $202K | 0.0% | $29.62 | $27.51 | +7.7% | COM | 42722X106 |
| PTC | PTC INC | 1,772 | $201K | 0.0% | $113.61 | $171.06 | -33.6% | COM | 69370C100 |
| CRL | CHARLES RIV LABS INTL INC | 884 | $200K | 0.0% | $226.78 | $178.08 | +27.4% | COM | 159864107 |
| UFPT | UFP TECHNOLOGIES INC | 756 | $200K | 0.0% | $265.13 | $217.24 | +22.0% | COM | 902673102 |
| MGC | VANGUARD WORLD FD | 731 | $200K | 0.0% | $273.74 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| HTGC | HERCULES CAPITAL INC | 12,616 | $199K | 0.0% | $15.77 | $16.09 | -2.0% | COM | 427096508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,858 | $198K | 0.0% | $11.74 | $11.30 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,882 | $192K | 0.0% | $12.12 | $11.65 | — | COM | 67066V101 |
| CX | CEMEX SA EURO MTN BE 144A | 16,010 | $192K | 0.0% | $12.00 | $10.50 | +14.3% | SPON ADR NEW | 151290889 |
| — | MFS MULTIMARKET INCOME TR | 43,545 | $192K | 0.0% | $4.40 | $4.53 | — | SH BEN INT | 552737108 |
| VIV | TELEFONICA BRASIL SA | 14,261 | $188K | 0.0% | $13.16 | $14.73 | -10.6% | SPONSORED ADS | 87936R205 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,311 | $187K | 0.0% | $9.70 | $10.97 | — | COM NEW | 09255R202 |
| NIO | NIO INC | 36,954 | $187K | 0.0% | $5.06 | $5.83 | -13.1% | SPON ADS | 62914V106 |
| VALE | VALE S A | 12,386 | $186K | 0.0% | $15.04 | $11.55 | +30.3% | SPONSORED ADS | 91912E105 |
| HL | HECLA MINING COMPANY | 12,068 | $186K | 0.0% | $15.43 | $6.02 | +156.5% | COM | 422704106 |
| KG | KESTREL GROUP LTD | 20,660 | $186K | 0.0% | $9.00 | $23.12 | -61.1% | COM | G5260K102 |
| PCG | PG&E CORP | 10,689 | $180K | 0.0% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| — | PIMCO CALIF MUN INCOME FD | 19,921 | $179K | 0.0% | $8.97 | $8.72 | — | COM | 72200N106 |
| — | HANCOCK JOHN PFD INCOME FD | 10,900 | $177K | 0.0% | $16.21 | $16.59 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,259 | $176K | 0.0% | $9.64 | $8.33 | — | COM | 27829C105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 13,506 | $176K | 0.0% | $13.01 | $15.51 | — | COM | 09631P102 |
| INMD | INMODE LTD | 11,538 | $169K | 0.0% | $14.62 | $17.74 | -17.6% | SHS | M5425M103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,260 | $168K | 0.0% | $13.71 | $13.90 | -1.4% | FINL PFD ETF | 46137V621 |
| — | PIMCO NEW YORK MUN FD II | 23,500 | $167K | 0.0% | $7.09 | $6.85 | — | COM | 72200Y102 |
| SNAP | SNAP INC | 37,484 | $166K | 0.0% | $4.44 | $8.78 | -49.4% | CL A | 83304A106 |
| — | BLACKROCK FLOATING RATE INC | 15,351 | $164K | 0.0% | $10.66 | $12.28 | — | COM | 091941104 |
| BB | BLACKBERRY LTD | 12,662 | $160K | 0.0% | $12.65 | $6.98 | +81.1% | COM | 09228F103 |
| — | EATON VANCE SHORT DURATION D | 14,463 | $156K | 0.0% | $10.78 | $10.98 | — | COM | 27828V104 |
| KRP | KIMBELL RTY PARTNERS LP | 10,516 | $153K | 0.0% | $14.53 | $11.83 | — | UNIT | 49435R102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 69,899 | $151K | 0.0% | $2.16 | $2.49 | — | COM | 10482B101 |
| — | TCW STRATEGIC INCOME FD INC | 33,231 | $150K | 0.0% | $4.51 | $4.86 | — | COM | 872340104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,040 | $149K | 0.0% | $13.53 | $11.86 | +14.1% | COM | 419870100 |
| STLA | STELLANTIS N.V | 25,971 | $149K | 0.0% | $5.74 | $5.74 | — | SHS | N82405106 |
| LI | LI AUTO INC | 12,672 | $149K | 0.0% | $11.74 | $16.39 | -28.4% | SPONSORED ADS | 50202M102 |
| MORT | VANECK ETF TRUST | 14,104 | $146K | 0.0% | $10.36 | $11.14 | -7.0% | MORTGAGE REIT | 92189F452 |
| IBRX | IMMUNITYBIO INC | 16,576 | $145K | 0.0% | $8.75 | $2.58 | +240.0% | COM | 45256X103 |
| FSK | FS KKR CAP CORP | 13,616 | $143K | 0.0% | $10.50 | $10.49 | +0.1% | COM | 302635206 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,080 | $138K | 0.0% | $8.56 | $9.44 | — | COM | 09255P107 |
| — | FRANKLIN LTD DURATION INCOME | 23,023 | $133K | 0.0% | $5.79 | $6.46 | — | COM | 35472T101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,877 | $133K | 0.0% | $10.30 | $10.08 | — | COM | 01879R106 |
| — | PIMCO INCOME STRATEGY FD | 16,641 | $131K | 0.0% | $7.88 | $8.60 | — | COM | 72201H108 |
| CNH | CNH INDL N V | 11,632 | $131K | 0.0% | $11.23 | $10.64 | +5.5% | SHS | N20944109 |
| GGB | GERDAU SA | 32,063 | $130K | 0.0% | $4.04 | $2.94 | +37.6% | SPON ADR REP PFD | 373737105 |
| NEOG | NEOGEN CORP | 14,289 | $128K | 0.0% | $8.99 | $6.39 | +40.7% | COM | 640491106 |
| ONDS | ONDAS INC | 14,522 | $120K | 0.0% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,655 | $119K | 0.0% | $11.15 | $12.06 | -7.5% | ADR B SEK 10 | 294821608 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 26,796 | $118K | 0.0% | $4.40 | $6.34 | — | COM SHS | 46990A102 |
| QUBT | QUANTUM COMPUTING INC | 12,060 | $117K | 0.0% | $9.70 | $9.73 | -0.3% | COM | 74766W108 |
| VG | VENTURE GLOBAL INC | 10,061 | $112K | 0.0% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| GSBD | GOLDMAN SACHS BDC INC | 11,775 | $112K | 0.0% | $9.48 | $9.81 | -3.3% | SHS | 38147U107 |
| BLNE | BEELINE HOLDINGS INC | 91,447 | $112K | 0.0% | $1.22 | $2.76 | -55.8% | COM NEW | 277802500 |
| — | NUVEEN MUN VALUE FD INC | 11,805 | $109K | 0.0% | $9.22 | $8.76 | — | COM | 670928100 |
| GRFS | GRIFOLS S A | 15,140 | $107K | 0.0% | $7.08 | $9.09 | -22.1% | SP ADR REP B NVT | 398438408 |
| GT | GOODYEAR TIRE & RUBR CO | 15,880 | $105K | 0.0% | $6.60 | $8.27 | -20.2% | COM | 382550101 |
| WEN | WENDYS CO | 12,485 | $103K | 0.0% | $8.29 | $8.40 | -1.3% | COM | 95058W100 |
| OMER | OMEROS CORP | 10,650 | $101K | 0.0% | $9.51 | $8.82 | +7.8% | COM | 682143102 |
| HAFN | HAFNIA LTD | 14,806 | $98,312 | 0.0% | $6.64 | $8.10 | -18.0% | SHS | Y2990R101 |
| QS | QUANTUMSCAPE CORP | 12,972 | $98,067 | 0.0% | $7.56 | $5.20 | +45.4% | COM CL A | 74767V109 |
| SBSW | SIBANYE STILLWATER LTD | 11,442 | $97,145 | 0.0% | $8.49 | $4.58 | +85.2% | SPONSORED ADR | 82575P107 |
| — | BLACKROCK TECH AND PRIVATE E | 10,544 | $95,211 | 0.0% | $9.03 | $6.73 | — | SHS BEN INT | 09260Q108 |
| CWH | CAMPING WORLD HLDGS INC | 12,266 | $93,590 | 0.0% | $7.63 | $10.31 | -26.0% | CL A | 13462K109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,812 | $83,035 | 0.0% | $7.68 | $4.80 | +60.0% | COM | 550241103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,800 | $79,316 | 0.0% | $5.02 | $5.50 | -8.8% | SP ADR REP COM | 90400P101 |
| LYG | LLOYDS BANKING GROUP PLC | 13,278 | $77,408 | 0.0% | $5.83 | $3.71 | +57.0% | SPONSORED ADR | 539439109 |
| DNN | DENISON MINES CORP | 23,554 | $72,075 | 0.0% | $3.06 | $1.87 | +63.3% | COM | 248356107 |
| ENIC | ENEL CHILE SA | 15,288 | $68,796 | 0.0% | $4.50 | $3.89 | +15.7% | SPONSORED ADR | 29278D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,300 | $67,776 | 0.0% | $1.92 | $2.01 | -4.3% | COM NEW | 66510M204 |
| RC | READY CAPITAL CORP | 36,639 | $64,118 | 0.0% | $1.75 | $12.14 | — | COM | 75574U101 |
| — | CBRE GBL REAL ESTATE INC FD | 12,230 | $56,380 | 0.0% | $4.61 | $5.14 | — | COM | 12504G100 |
| TMC | TMC THE METALS COMPANY INC | 12,095 | $53,581 | 0.0% | $4.43 | $2.27 | +95.4% | COM | 87261Y106 |
| MNKD | MANNKIND CORP | 11,413 | $48,619 | 0.0% | $4.26 | $5.48 | -22.2% | COM NEW | 56400P706 |
| — | BNY MELLON HIGH YIELD STRATE | 16,787 | $40,626 | 0.0% | $2.42 | $2.55 | — | SH BEN INT | 09660L105 |
| GERN | GERON CORP | 27,000 | $34,560 | 0.0% | $1.28 | $2.44 | -47.4% | COM | 374163103 |
| GREE | GREENIDGE GENERATION HLDGS I | 19,002 | $34,014 | 0.0% | $1.79 | $1.36 | +31.8% | CLASS A COM | 39531G308 |
| ANY | SPHERE 3D CORP NEW | 11,000 | $30,360 | 0.0% | $2.76 | $2.76 | — | COM SHS | 84841L506 |
| GETY | GETTY IMAGES HOLDINGS INC | 20,039 | $17,234 | 0.0% | $0.86 | $0.87 | -0.6% | CL A COM | 374275105 |
| ACTU | ACTUATE THERAPEUTICS INC | 10,973 | $16,788 | 0.0% | $1.53 | $2.32 | -34.0% | COM | 005083100 |
| SRFM | SURF AIR MOBILITY INC | 10,340 | $11,994 | 0.0% | $1.16 | $1.16 | +0.1% | COM NEW | 868927203 |
| PSQH/WS | PSQ HOLDINGS INC | 265,000 | $10,627 | 0.0% | $0.04 | $0.13 | — | *W EXP 07/19/202 | 693691115 |
| DVLT | DATAVAULT AI INC | 19,000 | $6,650 | 0.0% | $0.35 | $1.78 | -80.3% | COM SHS | 86633R609 |