Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $2.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,123,276 | $103M | 4.0% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 304,426 | $76.23M | 3.0% | $250.42 | $148.07 | +68.4% | COM | 037833100 |
| IVV | ISHARES TR | 95,320 | $56.11M | 2.2% | $588.68 | $504.06 | +16.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 130,777 | $55.12M | 2.1% | $421.50 | $264.37 | +58.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 226,090 | $52.57M | 2.0% | $232.52 * | $81.46 | +42.7% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 292,718 | $39.31M | 1.5% | $134.29 | $97.11 | +38.3% | COM | 67066G104 |
| BILS | SPDR SER TR | 387,372 | $38.41M | 1.5% | $99.15 | $99.30 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SCHX | SCHWAB STRATEGIC TR | 1,446,079 | $33.52M | 1.3% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 150,998 | $33.13M | 1.3% | $219.39 | $140.91 | +55.7% | COM | 023135106 |
| IJR | ISHARES TR | 262,901 | $30.29M | 1.2% | $115.22 | $102.17 | +12.8% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 108,922 | $28.77M | 1.1% | $264.13 * | $53.58 | +23.2% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 122,544 | $28.41M | 1.1% | $231.84 | $152.09 | +51.1% | COM | 11135F101 |
| IJH | ISHARES TR | 449,749 | $28.02M | 1.1% | $62.31 | $56.72 | +9.8% | CORE S&P MCP ETF | 464287507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 252,667 | $26.26M | 1.0% | $103.94 * | $84.48 | +19.7% | COM NEW | 12541W209 |
| IWF | ISHARES TR | 57,973 | $23.28M | 0.9% | $401.58 * | $67.07 | +49.7% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 87,295 | $22.75M | 0.9% | $260.64 * | $219.55 | +15.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 37,813 | $22.24M | 0.9% | $588.04 | $469.35 | +24.9% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 171,877 | $22.14M | 0.9% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| SSUS | STRATEGY SHS | 501,912 | $21.12M | 0.8% | $42.07 | $32.74 | +28.5% | DAY HAGAN NED | 86280R803 |
| GOOG | ALPHABET INC | 110,186 | $20.98M | 0.8% | $190.44 | $119.58 | +58.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 107,464 | $20.34M | 0.8% | $189.30 | $122.08 | +54.5% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 89,199 | $20.01M | 0.8% | $224.35 * | $89.11 | +25.9% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 83,013 | $19.9M | 0.8% | $239.71 * | $133.44 | +75.9% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 139,922 | $19.25M | 0.7% | $137.57 | $140.84 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 32,486 | $19.02M | 0.7% | $585.51 | $231.89 | +151.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 36,011 | $18.41M | 0.7% | $511.22 | $363.95 | +40.5% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 168,770 | $17.14M | 0.7% | $101.53 | $78.21 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 33,869 | $17.13M | 0.7% | $505.86 * | $395.22 | +24.9% | COM | 91324P102 |
| IBHF | ISHARES TR | 694,033 | $16.07M | 0.6% | $23.15 | $22.64 | +2.3% | IBONDS 2026 TERM | 46436E528 |
| PULS | PGIM ETF TR | 320,201 | $15.94M | 0.6% | $49.80 | $49.46 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| — | ISHARES TR | 684,954 | $15.89M | 0.6% | $23.20 | $23.07 | — | IBONDS 25 TRM HG | 46435U168 |
| LLY | ELI LILLY & CO | 19,808 | $15.29M | 0.6% | $772.00 | $435.65 | +75.9% | COM | 532457108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 654,660 | $15.24M | 0.6% | $23.28 | $23.34 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| — | ISHARES TR | 633,633 | $14.78M | 0.6% | $23.32 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 583,487 | $14.62M | 0.6% | $25.05 | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VNQ | VANGUARD INDEX FDS | 150,968 | $13.45M | 0.5% | $89.08 | $99.85 | -10.8% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 92,056 | $13.33M | 0.5% | $144.84 * | $127.25 | +8.8% | COM | 166764100 |
| V | VISA INC | 42,000 | $13.27M | 0.5% | $316.04 | $223.42 | +40.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 14,082 | $12.9M | 0.5% | $916.27 | $479.21 | +90.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 119,926 | $12.9M | 0.5% | $107.57 * | $78.38 | +32.4% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 75,432 | $12.77M | 0.5% | $169.30 | $164.43 | +3.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 30,537 | $12.53M | 0.5% | $410.44 * | $59.66 | +14.7% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 51,458 | $12.46M | 0.5% | $242.13 | $218.39 | +10.9% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,588 | $12.05M | 0.5% | $453.28 | $315.01 | +43.9% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 160,069 | $11.96M | 0.5% | $74.73 | $76.36 | -2.1% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 133,785 | $11.83M | 0.5% | $88.40 | $67.17 | +31.6% | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 121,281 | $11.74M | 0.5% | $96.81 | $66.53 | +45.5% | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 114,258 | $11.46M | 0.4% | $100.28 * | $88.09 | +8.8% | COM | 58933Y105 |
| EMXC | ISHARES INC | 204,503 | $11.34M | 0.4% | $55.45 | $56.04 | -1.1% | MSCI EMRG CHN | 46434G764 |
| GBCI | GLACIER BANCORP INC NEW | 221,469 | $11.12M | 0.4% | $50.22 * | $42.50 | +14.6% | COM | 37637Q105 |
| CSCO | CISCO SYS INC | 187,170 | $11.08M | 0.4% | $59.20 * | $46.29 | +24.0% | COM | 17275R102 |
| IWD | ISHARES TR | 59,736 | $11.06M | 0.4% | $185.13 | $154.11 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 165,406 | $10.49M | 0.4% | $63.45 | $43.07 | +47.3% | NASDAQ CYB ETF | 33734X846 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,231 | $10.34M | 0.4% | $47.82 | $47.74 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 42,979 | $10.33M | 0.4% | $240.28 | $182.48 | +31.7% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 57,018 | $10.15M | 0.4% | $178.08 | $172.55 | +3.2% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 118,497 | $10.15M | 0.4% | $85.66 * | $40.81 | +5.0% | ENERGY | 81369Y506 |
| NSEP | INNOVATOR ETFS TRUST | 392,719 | $10.08M | 0.4% | $25.68 | $25.41 | +1.0% | GROWTH 100 POWER | 45784N205 |
| FV | FIRST TR EXCHANGE-TRADED FD | 169,514 | $10.01M | 0.4% | $59.06 | $43.73 | +35.1% | DORSEY WRT 5 ETF | 33738R605 |
| IEFA | ISHARES TR | 140,539 | $9.877M | 0.4% | $70.28 | $68.70 | +2.3% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 140,029 | $9.836M | 0.4% | $70.24 * | $50.02 | +37.4% | COM | 949746101 |
| VRP | INVESCO EXCH TRADED FD TR II | 396,951 | $9.602M | 0.4% | $24.19 | $23.22 | +4.2% | VAR RATE PFD | 46138G870 |
| FPE | FIRST TR EXCH TRADED FD III | 541,563 | $9.586M | 0.4% | $17.70 | $17.82 | -0.7% | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR TR | 193,619 | $9.358M | 0.4% | $48.33 | $34.53 | +40.0% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 211,114 | $9.278M | 0.4% | $43.95 * | $32.31 | +32.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 23,758 | $9.242M | 0.4% | $388.99 * | $272.17 | +39.4% | COM | 437076102 |
| EFG | ISHARES TR | 95,135 | $9.212M | 0.4% | $96.83 | $101.48 | -4.6% | EAFE GRWTH ETF | 464288885 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 399,229 | $9.21M | 0.4% | $23.07 | $22.97 | — | BULSHS 2025 HY | 46138J817 |
| SGOV | ISHARES TR | 91,462 | $9.176M | 0.4% | $100.32 | $100.51 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 40,868 | $9.03M | 0.4% | $220.96 | $202.88 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 24,834 | $8.736M | 0.3% | $351.79 | $269.07 | +28.9% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 53,526 | $8.659M | 0.3% | $161.77 | $128.35 | +26.0% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 51,091 | $8.565M | 0.3% | $167.65 * | $134.21 | +21.7% | COM | 742718109 |
| ETN | EATON CORP PLC | 25,786 | $8.557M | 0.3% | $331.87 | $164.29 | +100.0% | SHS | G29183103 |
| MUB | ISHARES TR | 79,263 | $8.445M | 0.3% | $106.55 | $107.42 | -0.8% | NATIONAL MUN ETF | 464288414 |
| BLK | BLACKROCK INC | 8,039 | $8.241M | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| RTX | RTX CORPORATION | 69,818 | $8.079M | 0.3% | $115.72 | $85.47 | +32.9% | COM | 75513E101 |
| IVLU | ISHARES TR | 292,498 | $7.93M | 0.3% | $27.11 | $28.16 | -3.7% | MSCI INTL VLU FT | 46435G409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 215,080 | $7.668M | 0.3% | $35.65 | $25.17 | +41.6% | NO AMER ENERGY | 33738D101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,235 | $7.597M | 0.3% | $50.57 | $50.33 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IBMO | ISHARES TR | 291,813 | $7.43M | 0.3% | $25.46 | $25.15 | +1.2% | IBONDS DEC 26 | 46435U259 |
| IYW | ISHARES TR | 46,262 | $7.38M | 0.3% | $159.52 | $153.94 | +3.6% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 50,662 | $7.327M | 0.3% | $144.62 * | $142.28 | -1.4% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 36,492 | $7.232M | 0.3% | $198.18 | $152.16 | +30.2% | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 120,196 | $7.184M | 0.3% | $59.77 | $59.52 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 13,310 | $7.172M | 0.3% | $538.83 | $484.11 | +11.3% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 268,832 | $7.155M | 0.3% | $26.62 | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| BAPR | INNOVATOR ETFS TRUST | 160,963 | $7.132M | 0.3% | $44.31 | $40.47 | +9.5% | US EQT BUFR APR | 45782C888 |
| BLV | VANGUARD BD INDEX FDS | 102,431 | $7.009M | 0.3% | $68.43 | $71.98 | -4.9% | LONG TERM BOND | 921937793 |
| SPGI | S&P GLOBAL INC | 13,663 | $6.805M | 0.3% | $498.03 | $391.71 | +26.2% | COM | 78409V104 |
| ABBV | ABBVIE INC | 37,922 | $6.739M | 0.3% | $177.70 * | $136.05 | +26.2% | COM | 00287Y109 |
| TGT | TARGET CORP | 49,648 | $6.711M | 0.3% | $135.18 * | $156.22 | -17.1% | COM | 87612E106 |
| WMT | WALMART INC | 73,265 | $6.635M | 0.3% | $90.56 | $55.08 | +62.5% | COM | 931142103 |
| IVE | ISHARES TR | 34,537 | $6.592M | 0.3% | $190.88 | $159.00 | +20.0% | S&P 500 VAL ETF | 464287408 |
| FXF | INVESCO CURRENCYSHARES SWISS | 66,759 | $6.533M | 0.3% | $97.86 | $101.29 | -3.4% | SWISS FRANC | 46138R108 |
| NFLX | NETFLIX INC | 7,261 | $6.472M | 0.3% | $891.30 * | $41.70 | +113.8% | COM | 64110L106 |
| EOG | EOG RES INC | 52,295 | $6.41M | 0.2% | $122.58 * | $108.80 | +8.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 41,376 | $6.349M | 0.2% | $153.44 * | $145.76 | +0.3% | COM | 713448108 |
| SPTM | SPDR SER TR | 88,397 | $6.314M | 0.2% | $71.43 | $67.06 | +6.5% | PORTFOLI S&P1500 | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 122,832 | $6.295M | 0.2% | $51.25 | $49.82 | +2.9% | ISHARES US EQUIT | 09290C103 |
| SPYM | SPDR SER TR | 90,328 | $6.227M | 0.2% | $68.94 | $60.71 | +13.6% | PORTFOLIO S&P500 | 78464A854 |
| SYK | STRYKER CORPORATION | 17,166 | $6.195M | 0.2% | $360.90 | $254.93 | +39.9% | COM | 863667101 |
| IUSB | ISHARES TR | 132,954 | $6.01M | 0.2% | $45.20 | $46.12 | -2.0% | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 64,726 | $5.779M | 0.2% | $89.29 | $90.46 | -1.6% | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 152,026 | $5.706M | 0.2% | $37.53 * | $37.69 | -4.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 79,542 | $5.702M | 0.2% | $71.69 * | $67.34 | +3.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 36,999 | $5.684M | 0.2% | $153.62 * | $144.15 | +4.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 62,264 | $5.682M | 0.2% | $91.25 * | $90.68 | -2.0% | COM | 855244109 |
| AGG | ISHARES TR | 57,766 | $5.598M | 0.2% | $96.90 | $103.09 | -6.0% | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 164,171 | $5.567M | 0.2% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 106,538 | $5.563M | 0.2% | $52.22 | $54.80 | -4.7% | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 30,574 | $5.563M | 0.2% | $181.96 | $144.03 | +26.3% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,777 | $5.539M | 0.2% | $44.04 | $46.05 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 12,398 | $5.513M | 0.2% | $444.68 | $453.62 | -2.0% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 75,255 | $5.453M | 0.2% | $72.46 | $74.98 | -4.5% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 23,907 | $5.452M | 0.2% | $228.04 * | $210.10 | +6.0% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 69,547 | $5.439M | 0.2% | $78.21 | $81.14 | -4.8% | COM | 008474108 |
| HON | HONEYWELL INTL INC | 23,745 | $5.364M | 0.2% | $225.89 * | $179.46 | +16.1% | COM | 438516106 |
| FXE | INVESCO CURRENCYSHARES EURO | 55,923 | $5.35M | 0.2% | $95.66 | $98.50 | -2.9% | EURO SHS | 46138K103 |
| XLI | SELECT SECTOR SPDR TR | 40,544 | $5.342M | 0.2% | $131.76 | $100.90 | +30.6% | INDL | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 10,048 | $5.291M | 0.2% | $526.55 | $380.31 | +37.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 84,175 | $5.241M | 0.2% | $62.26 * | $52.92 | +14.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 17,887 | $5.185M | 0.2% | $289.89 * | $233.91 | +21.1% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 106,529 | $5.185M | 0.2% | $48.67 | $49.11 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 45,803 | $5.181M | 0.2% | $113.11 | $96.28 | +15.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,950 | $5.18M | 0.2% | $520.60 | $561.10 | -7.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 15,386 | $5.15M | 0.2% | $334.72 | $235.46 | +41.1% | COM | 79466L302 |
| ZTS | ZOETIS INC | 31,552 | $5.141M | 0.2% | $162.93 | $167.67 | -4.1% | CL A | 98978V103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 42,602 | $5.136M | 0.2% | $120.55 | $123.26 | -2.2% | BRIT POUN STRL | 46138M109 |
| BX | BLACKSTONE INC | 29,609 | $5.105M | 0.2% | $172.42 * | $121.86 | +37.2% | COM | 09260D107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 83,164 | $5.1M | 0.2% | $61.33 | $64.63 | -5.1% | AUSTRALIAN DOL | 46090N103 |
| EFA | ISHARES TR | 66,772 | $5.049M | 0.2% | $75.61 | $75.26 | +0.5% | MSCI EAFE ETF | 464287465 |
| TBIL | RBB FD INC | 100,037 | $4.988M | 0.2% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| GFI | GOLD FIELDS LTD | 377,182 | $4.979M | 0.2% | $13.20 | $15.22 | -13.3% | SPONSORED ADR | 38059T106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 73,038 | $4.968M | 0.2% | $68.02 | $69.94 | -2.7% | CDN DLR SHS | 46138T104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 223,148 | $4.954M | 0.2% | $22.20 | $22.49 | -1.3% | CORE PLUS INCM | 14020Y102 |
| STIP | ISHARES TR | 49,154 | $4.945M | 0.2% | $100.60 | $101.39 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| BKNG | BOOKING HOLDINGS INC | 992 | $4.93M | 0.2% | $4970.17 | $2877.17 | +71.4% | COM | 09857L108 |
| IJK | ISHARES TR | 50,911 | $4.629M | 0.2% | $90.93 | $76.77 | +18.4% | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 35,857 | $4.612M | 0.2% | $128.62 | $101.86 | +26.3% | CORE S&P TTL STK | 464287150 |
| AGI | ALAMOS GOLD INC NEW | 243,730 | $4.495M | 0.2% | $18.44 | $19.28 | -4.5% | COM CL A | 011532108 |
| SHY | ISHARES TR | 53,520 | $4.388M | 0.2% | $81.98 | $82.76 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 40,071 | $4.352M | 0.2% | $108.61 | $94.39 | +15.1% | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 10,756 | $4.344M | 0.2% | $403.82 | $275.29 | +46.7% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,525 | $4.302M | 0.2% | $571.68 | $486.29 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,489 | $4.273M | 0.2% | $342.16 | $223.84 | +52.9% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,794 | $4.23M | 0.2% | $56.56 * | $50.69 | +5.1% | COM | 110122108 |
| GSLC | GOLDMAN SACHS ETF TR | 36,271 | $4.178M | 0.2% | $115.18 | $86.61 | +33.0% | ACTIVEBETA US LG | 381430503 |
| XOP | SPDR SER TR | 31,015 | $4.105M | 0.2% | $132.37 | $136.77 | -3.2% | S&P OILGAS EXP | 78468R556 |
| XLP | SELECT SECTOR SPDR TR | 52,133 | $4.098M | 0.2% | $78.61 | $73.04 | +7.6% | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 16,111 | $4.088M | 0.2% | $253.75 | $184.77 | +37.3% | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 44,217 | $4.084M | 0.2% | $92.37 * | $58.01 | +54.9% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,457 | $4.081M | 0.2% | $57.92 | $55.51 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 81,161 | $4.018M | 0.2% | $49.51 | $43.84 | +12.9% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 13,842 | $4.012M | 0.2% | $289.82 | $232.28 | +24.8% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 76,149 | $3.996M | 0.2% | $52.47 | $54.20 | -3.2% | EAFE VALUE ETF | 464288877 |
| MLPA | GLOBAL X FDS | 80,715 | $3.988M | 0.2% | $49.41 | $40.52 | +21.9% | GLBL X MLP ETF | 37954Y343 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 161,263 | $3.975M | 0.2% | $24.65 | $24.44 | +0.8% | TCW UNCONSTRAI | 33740F888 |
| GWW | GRAINGER W W INC | 3,758 | $3.961M | 0.2% | $1054.10 | $590.55 | +76.9% | COM | 384802104 |
| NKE | NIKE INC | 51,617 | $3.927M | 0.2% | $76.07 * | $101.42 | -27.1% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 16,301 | $3.906M | 0.2% | $239.62 * | $89.10 | +147.8% | COM | 743315103 |
| FBND | FIDELITY MERRIMACK STR TR | 86,339 | $3.895M | 0.2% | $45.11 | $45.57 | -1.5% | TOTAL BD ETF | 316188309 |
| MS | MORGAN STANLEY | 30,869 | $3.881M | 0.2% | $125.72 * | $77.53 | +57.7% | COM NEW | 617446448 |
| SCHZ | SCHWAB STRATEGIC TR | 170,530 | $3.871M | 0.2% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| FSLR | FIRST SOLAR INC | 21,863 | $3.853M | 0.1% | $176.24 | $199.06 | -11.5% | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 30,304 | $3.851M | 0.1% | $127.07 | $24.73 | +413.9% | COM | 85208M102 |
| MBB | ISHARES TR | 41,951 | $3.846M | 0.1% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| CTRA | COTERRA ENERGY INC | 149,059 | $3.807M | 0.1% | $25.54 * | $23.93 | +3.1% | COM | 127097103 |
| WEC | WEC ENERGY GROUP INC | 40,165 | $3.777M | 0.1% | $94.04 * | $80.06 | +13.6% | COM | 92939U106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,812 | $3.773M | 0.1% | $42.97 | $43.88 | -2.1% | TCW OPPORTUNIS | 33740F805 |
| C | CITIGROUP INC | 53,206 | $3.745M | 0.1% | $70.39 * | $56.07 | +22.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 22,411 | $3.735M | 0.1% | $166.64 | $104.67 | +57.6% | COM | 68389X105 |
| FISV | FISERV INC | 18,069 | $3.712M | 0.1% | $205.42 | $136.42 | +50.6% | COM | 337738108 |
| MFC | MANULIFE FINL CORP | 120,862 | $3.712M | 0.1% | $30.71 | $25.90 | +18.6% | COM | 56501R106 |
| MAS | MASCO CORP | 50,388 | $3.657M | 0.1% | $72.57 | $50.78 | +40.3% | COM | 574599106 |
| USMV | ISHARES TR | 41,086 | $3.648M | 0.1% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| PSX | PHILLIPS 66 | 31,890 | $3.633M | 0.1% | $113.93 * | $82.66 | +32.8% | COM | 718546104 |
| ANET | ARISTA NETWORKS INC | 32,829 | $3.629M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| INTU | INTUIT | 5,765 | $3.623M | 0.1% | $628.50 | $423.10 | +47.6% | COM | 461202103 |
| SPYD | SPDR SER TR | 83,570 | $3.614M | 0.1% | $43.24 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,178 | $3.556M | 0.1% | $219.83 * | $157.77 | +35.8% | COM | 459200101 |
| UPRO | PROSHARES TR | 39,839 | $3.531M | 0.1% | $88.64 | $43.00 | +106.2% | ULTRPRO S&P500 | 74347X864 |
| TSCO | TRACTOR SUPPLY CO | 66,131 | $3.509M | 0.1% | $53.06 | $52.60 | -0.8% | COM | 892356106 |
| CAT | CATERPILLAR INC | 9,557 | $3.467M | 0.1% | $362.75 | $227.00 | +57.4% | COM | 149123101 |
| FTNT | FORTINET INC | 36,668 | $3.464M | 0.1% | $94.48 | $63.77 | +48.2% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 6,048 | $3.463M | 0.1% | $572.59 | $338.05 | +66.0% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,077 | $3.438M | 0.1% | $78.01 | $78.26 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| CRH | CRH PLC | 36,944 | $3.418M | 0.1% | $92.52 | $77.18 | +18.9% | ORD | G25508105 |
| CLH | CLEAN HARBORS INC | 14,624 | $3.365M | 0.1% | $230.13 | $92.18 | +149.7% | COM | 184496107 |
| IWB | ISHARES TR | 10,333 | $3.329M | 0.1% | $322.16 | $305.72 | +5.4% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 82,594 | $3.303M | 0.1% | $39.99 * | $38.82 | -3.6% | COM | 92343V104 |
| DE | DEERE & CO | 7,748 | $3.296M | 0.1% | $425.34 | $292.09 | +43.1% | COM | 244199105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 326,536 | $3.288M | 0.1% | $10.07 | $9.96 | +1.1% | SPONSORED ADS | 00215W100 |
| SPAB | SPDR SER TR | 129,069 | $3.225M | 0.1% | $24.99 | $25.68 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| IJJ | ISHARES TR | 25,622 | $3.202M | 0.1% | $124.96 | $106.64 | +17.2% | S&P MC 400VL ETF | 464287705 |
| UDOW | PROSHARES TR | 33,748 | $3.191M | 0.1% | $94.55 * | $31.21 | +51.5% | ULTRPRO DOW30 | 74347X823 |
| FCX | FREEPORT-MCMORAN INC | 83,670 | $3.186M | 0.1% | $38.08 | $42.70 | -12.2% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,806 | $3.18M | 0.1% | $294.27 * | $230.53 | +24.2% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 41,084 | $3.175M | 0.1% | $77.27 | $79.59 | -2.9% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,010 | $3.156M | 0.1% | $175.23 | $173.99 | +0.7% | S&P500 EQL WGT | 46137V357 |
| SPXL | DIREXION SHS ETF TR | 18,697 | $3.154M | 0.1% | $168.70 | $87.11 | +93.7% | DRX S&P500BULL | 25459W862 |
| COP | CONOCOPHILLIPS | 31,734 | $3.147M | 0.1% | $99.17 * | $100.43 | -4.6% | COM | 20825C104 |
| IBB | ISHARES TR | 23,502 | $3.107M | 0.1% | $132.21 | $138.50 | -4.5% | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 50,916 | $3.071M | 0.1% | $60.32 | $44.26 | +36.3% | COM | 90353T100 |
| RBA | RB GLOBAL INC | 34,009 | $3.068M | 0.1% | $90.21 | $71.42 | +26.3% | COM | 74935Q107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 371,978 | $2.998M | 0.1% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| FANG | DIAMONDBACK ENERGY INC | 18,158 | $2.975M | 0.1% | $163.83 * | $161.46 | -1.3% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,417 | $2.949M | 0.1% | $120.79 | $117.79 | +2.5% | COM | 007903107 |
| LKQ | LKQ CORP | 80,094 | $2.943M | 0.1% | $36.75 * | $33.37 | +6.4% | COM | 501889208 |
| AXP | AMERICAN EXPRESS CO | 9,823 | $2.915M | 0.1% | $296.79 | $192.48 | +52.2% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 4,555 | $2.897M | 0.1% | $636.05 | $528.52 | +19.2% | COM | 701094104 |
| SHYG | ISHARES TR | 67,898 | $2.893M | 0.1% | $42.61 | $43.21 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| CME | CME GROUP INC | 12,081 | $2.876M | 0.1% | $238.04 * | $172.93 | +31.8% | COM | 12572Q105 |
| BINC | BLACKROCK ETF TRUST II | 55,073 | $2.865M | 0.1% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| PPG | PPG INDS INC | 23,940 | $2.86M | 0.1% | $119.45 * | $126.93 | -8.3% | COM | 693506107 |
| AU | ANGLOGOLD ASHANTI PLC | 120,362 | $2.778M | 0.1% | $23.08 * | $24.87 | -11.7% | COM SHS | G0378L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,188 | $2.761M | 0.1% | $300.46 | $171.08 | +75.6% | COM | 127387108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,084 | $2.754M | 0.1% | $210.45 | $184.93 | +13.8% | NASDAQ 100 ETF | 46138G649 |
| EQH | EQUITABLE HLDGS INC | 58,365 | $2.753M | 0.1% | $47.17 * | $30.66 | +50.6% | COM | 29452E101 |
| OEF | ISHARES TR | 9,521 | $2.75M | 0.1% | $288.85 | $262.64 | +10.0% | S&P 100 ETF | 464287101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,663 | $2.742M | 0.1% | $76.90 | $67.04 | +12.9% | CL A | 192446102 |
| VDE | VANGUARD WORLD FD | 22,601 | $2.742M | 0.1% | $121.31 | $105.74 | +14.7% | ENERGY ETF | 92204A306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,164 | $2.735M | 0.1% | $75.63 | $36.67 | +106.2% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 21,492 | $2.71M | 0.1% | $126.10 * | $145.11 | -18.7% | CL B | 911312106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 54,037 | $2.708M | 0.1% | $50.11 | $50.06 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| SJT | SAN JUAN BASIN RTY TR | 701,433 | $2.686M | 0.1% | $3.83 | $3.83 | — | UNIT BEN INT | 798241105 |
| AMH | AMERICAN HOMES 4 RENT | 70,678 | $2.645M | 0.1% | $37.42 | $33.71 | — | CL A | 02665T306 |
| IMO | IMPERIAL OIL LTD | 42,321 | $2.621M | 0.1% | $61.94 * | $63.69 | -5.8% | COM NEW | 453038408 |
| CIEN | CIENA CORP | 30,817 | $2.614M | 0.1% | $84.81 | $58.33 | +45.4% | COM NEW | 171779309 |
| TT | TRANE TECHNOLOGIES PLC | 7,075 | $2.613M | 0.1% | $369.35 | $310.58 | +18.1% | SHS | G8994E103 |
| EEM | ISHARES TR | 62,292 | $2.605M | 0.1% | $41.82 | $44.65 | -6.3% | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 12,871 | $2.597M | 0.1% | $201.79 | $143.21 | +38.8% | COM | 94106L109 |
| — | PINNACLE FINL PARTNERS INC | 22,606 | $2.586M | 0.1% | $114.39 | $90.09 | — | COM | 72346Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 78,654 | $2.554M | 0.1% | $32.47 * | $31.00 | -2.8% | COM | 32055Y201 |
| PM | PHILIP MORRIS INTL INC | 20,884 | $2.542M | 0.1% | $121.70 * | $99.35 | +17.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 33,023 | $2.537M | 0.1% | $76.83 * | $41.13 | +82.8% | COM | 064058100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 93,738 | $2.523M | 0.1% | $26.92 | $26.77 | +0.6% | MUNICIPAL INCOME | 14020Y201 |
| TJX | TJX COS INC NEW | 20,849 | $2.519M | 0.1% | $120.81 | $99.61 | +19.8% | COM | 872540109 |
| OC | OWENS CORNING NEW | 14,234 | $2.424M | 0.1% | $170.32 | $99.25 | +71.6% | COM | 690742101 |
| — | TOTALENERGIES SE | 43,667 | $2.415M | 0.1% | $55.31 | $53.77 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 45,214 | $2.41M | 0.1% | $53.29 * | $37.66 | +29.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 39,847 | $2.399M | 0.1% | $60.20 * | $62.08 | -6.7% | CL A | 609207105 |
| KEX | KIRBY CORP | 22,308 | $2.36M | 0.1% | $105.80 | $113.41 | -6.7% | COM | 497266106 |
| AZO | AUTOZONE INC | 737 | $2.36M | 0.1% | $3202.00 | $1798.84 | +78.0% | COM | 053332102 |
| SHV | ISHARES TR | 21,127 | $2.326M | 0.1% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 9,418 | $2.324M | 0.1% | $246.80 | $186.51 | +29.7% | COM | 548661107 |
| MCK | MCKESSON CORP | 4,050 | $2.311M | 0.1% | $570.57 | $404.46 | +40.3% | COM | 58155Q103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 44,080 | $2.31M | 0.1% | $52.41 | $53.45 | -2.3% | ACTIVE BOND ETF | 46654Q716 |
| PVL | PERMIANVILLE RTY TR | 1,690,973 | $2.3M | 0.1% | $1.36 | $1.36 | — | TR UNIT | 71425H100 |
| IEV | ISHARES TR | 43,933 | $2.287M | 0.1% | $52.06 | $54.68 | -4.8% | EUROPE ETF | 464287861 |
| DIS | DISNEY WALT CO | 20,286 | $2.269M | 0.1% | $111.85 | $132.08 | -16.6% | COM | 254687106 |
| TLT | ISHARES TR | 25,896 | $2.261M | 0.1% | $87.33 | $93.45 | -6.6% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,509 | $2.254M | 0.1% | $195.83 | $155.06 | +26.3% | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORP | 145,349 | $2.253M | 0.1% | $15.50 | $15.58 | — | COM | 067901108 |
| IWS | ISHARES TR | 16,861 | $2.181M | 0.1% | $129.34 | $97.00 | +33.3% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 16,538 | $2.171M | 0.1% | $131.29 | $117.65 | +11.6% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 7,671 | $2.169M | 0.1% | $282.71 * | $193.21 | +42.2% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 78,926 | $2.163M | 0.1% | $27.40 * | $19.38 | +35.4% | COM | 49456B101 |
| LIN | LINDE PLC | 5,108 | $2.139M | 0.1% | $418.70 | $376.78 | +9.6% | SHS | G54950103 |
| SGI | TEMPUR SEALY INTL INC | 37,594 | $2.131M | 0.1% | $56.69 | $53.36 | +6.2% | COM | 88023U101 |
| PNC | PNC FINL SVCS GROUP INC | 10,996 | $2.121M | 0.1% | $192.85 * | $141.18 | +31.7% | COM | 693475105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,766 | $2.12M | 0.1% | $27.26 | $15.55 | +74.7% | COM | 388689101 |
| SHM | SPDR SER TR | 44,598 | $2.113M | 0.1% | $47.39 | $47.64 | -0.5% | NUVEEN BLMBRG SH | 78468R739 |
| TEL | TE CONNECTIVITY PLC | 14,602 | $2.088M | 0.1% | $142.97 | $146.89 | -3.8% | ORD SHS | G87052109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 58,188 | $2.086M | 0.1% | $35.85 | $32.55 | +10.1% | SMID RISNG ETF | 33741X102 |
| SCHW | SCHWAB CHARLES CORP | 28,043 | $2.075M | 0.1% | $74.01 | $66.26 | +10.3% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,427 | $2.066M | 0.1% | $198.10 | $182.64 | +8.1% | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 42,499 | $2.054M | 0.1% | $48.33 * | $35.74 | +28.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 4,210 | $2.046M | 0.1% | $485.99 * | $366.13 | +28.9% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 16,291 | $2.019M | 0.1% | $123.93 | $87.48 | +39.3% | COM | 291011104 |
| HMY | HARMONY GOLD MINING CO LTD | 245,501 | $2.016M | 0.1% | $8.21 | $9.71 | -15.5% | SPONSORED ADR | 413216300 |
| JAAA | JANUS DETROIT STR TR | 39,509 | $2.004M | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DOW | DOW INC | 48,854 | $1.961M | 0.1% | $40.13 * | $46.08 | -19.0% | COM | 260557103 |
| HYGW | ISHARES TR | 61,058 | $1.94M | 0.1% | $31.77 | $32.34 | -1.8% | HIGH YLD CORP BD | 46436E320 |
| HEI | HEICO CORP NEW | 8,140 | $1.935M | 0.1% | $237.74 | $141.65 | +67.8% | COM | 422806109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,866 | $1.934M | 0.1% | $81.03 | $68.73 | +17.9% | ACTIVE GROWTH | 46654Q609 |
| SLB | SCHLUMBERGER LTD | 49,882 | $1.928M | 0.1% | $38.64 * | $43.10 | -13.8% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 22,364 | $1.924M | 0.1% | $86.02 | $101.65 | -15.4% | ADR | 670100205 |
| SU | SUNCOR ENERGY INC NEW | 53,507 | $1.909M | 0.1% | $35.68 * | $26.78 | +30.3% | COM | 867224107 |
| DUK | DUKE ENERGY CORP NEW | 17,666 | $1.903M | 0.1% | $107.74 * | $87.45 | +18.9% | COM NEW | 26441C204 |
| CE | CELANESE CORP DEL | 27,474 | $1.901M | 0.1% | $69.21 | $121.28 | -43.1% | COM | 150870103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 145,389 | $1.889M | 0.1% | $12.99 | $16.15 | -19.6% | OPTIMUM YIELD | 46090F100 |
| — | BERRY GLOBAL GROUP INC | 29,161 | $1.886M | 0.1% | $64.67 | $49.02 | — | COM | 08579W103 |
| RSG | REPUBLIC SVCS INC | 9,292 | $1.869M | 0.1% | $201.18 | $151.32 | +31.2% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 24,666 | $1.867M | 0.1% | $75.69 * | $34.13 | +10.9% | SBI INT-UTILS | 81369Y886 |
| FAST | FASTENAL CO | 25,787 | $1.854M | 0.1% | $71.91 * | $21.09 | +66.9% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 21,621 | $1.845M | 0.1% | $85.35 | $83.78 | +1.6% | COM | 70450Y103 |
| SHEL | SHELL PLC | 29,081 | $1.822M | 0.1% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 22,576 | $1.819M | 0.1% | $80.58 * | $85.71 | -9.0% | SHS | G5960L103 |
| DOX | AMDOCS LTD | 20,929 | $1.792M | 0.1% | $85.62 * | $74.72 | +11.2% | SHS | G02602103 |
| SNOW | SNOWFLAKE INC | 11,304 | $1.745M | 0.1% | $154.41 | $157.08 | -1.7% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 14,816 | $1.741M | 0.1% | $117.53 | $102.86 | +14.3% | COM CL A | 88339J105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,437 | $1.74M | 0.1% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| DGRW | WISDOMTREE TR | 21,444 | $1.736M | 0.1% | $80.97 | $63.11 | +28.2% | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 13,447 | $1.736M | 0.1% | $129.09 | $99.20 | +27.7% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 17,238 | $1.731M | 0.1% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| VTEB | VANGUARD MUN BD FDS | 34,450 | $1.727M | 0.1% | $50.13 | $50.42 | -0.6% | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 21,951 | $1.726M | 0.1% | $78.65 | $75.29 | +4.5% | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 66,271 | $1.714M | 0.1% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 49,324 | $1.683M | 0.1% | $34.13 | $33.77 | +1.1% | PORTFOLIO DEVLPD | 78463X889 |
| SUSL | ISHARES TR | 15,864 | $1.635M | 0.1% | $103.04 | $104.27 | -1.2% | ESG MSCI LEADR | 46435U218 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,816 | $1.628M | 0.1% | $426.72 | $348.87 | +22.0% | UT SER 1 | 78467X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,493 | $1.624M | 0.1% | $87.82 | $79.48 | +10.5% | CAP STRENGTH ETF | 33733E104 |
| VLUE | ISHARES TR | 15,319 | $1.618M | 0.1% | $105.61 | $110.04 | -4.0% | MSCI USA VALUE | 46432F388 |
| TRV | TRAVELERS COMPANIES INC | 6,700 | $1.614M | 0.1% | $240.89 | $142.43 | +66.4% | COM | 89417E109 |
| MTR | MESA RTY TR | 263,823 | $1.568M | 0.1% | $5.94 | $5.94 | — | UNIT BEN INT | 590660106 |
| TXN | TEXAS INSTRS INC | 8,327 | $1.561M | 0.1% | $187.50 * | $180.40 | +0.7% | COM | 882508104 |
| L | LOEWS CORP | 18,178 | $1.539M | 0.1% | $84.69 | $80.18 | +5.3% | COM | 540424108 |
| FLEX | FLEX LTD | 39,031 | $1.498M | 0.1% | $38.39 | $27.07 | +41.8% | ORD | Y2573F102 |
| SO | SOUTHERN CO | 17,853 | $1.47M | 0.1% | $82.32 * | $65.93 | +20.8% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 17,154 | $1.443M | 0.1% | $84.14 * | $42.67 | -1.4% | SBI MATERIALS | 81369Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,846 | $1.441M | 0.1% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| COWZ | PACER FDS TR | 25,352 | $1.437M | 0.1% | $56.69 | $56.99 | -0.9% | US CASH COWS 100 | 69374H881 |
| CNQ | CANADIAN NAT RES LTD | 45,708 | $1.428M | 0.1% | $31.25 * | $32.47 | -7.4% | COM | 136385101 |
| BA | BOEING CO | 7,995 | $1.415M | 0.1% | $177.00 | $213.95 | -17.3% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 15,452 | $1.405M | 0.1% | $90.91 * | $72.55 | +22.4% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,010 | $1.401M | 0.1% | $70.00 | $63.25 | +10.7% | S&P500 LOW VOL | 46138E354 |
| KMB | KIMBERLY-CLARK CORP | 10,581 | $1.399M | 0.1% | $132.26 * | $117.81 | +6.9% | COM | 494368103 |
| AVEM | AMERICAN CENTY ETF TR | 23,763 | $1.397M | 0.1% | $58.79 | $60.84 | -3.4% | AVANTIS EMGMKT | 025072604 |
| WTV | WISDOMTREE TR | 16,625 | $1.39M | 0.1% | $83.59 | $67.06 | +24.6% | WISDOMTREE US VA | 97717W547 |
| BND | VANGUARD BD INDEX FDS | 19,271 | $1.386M | 0.1% | $71.91 | $75.06 | -4.2% | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 16,265 | $1.371M | 0.1% | $84.28 | $73.01 | +14.9% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.1% | $680920.00 | $466851.03 | +45.9% | CL A | 084670108 |
| GDXJ | VANECK ETF TRUST | 31,383 | $1.342M | 0.1% | $42.75 | $48.46 | -11.8% | JUNIOR GOLD MINE | 92189F791 |
| IJT | ISHARES TR | 9,902 | $1.34M | 0.1% | $135.37 | $112.30 | +20.5% | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 10,505 | $1.34M | 0.1% | $127.59 | $114.26 | +11.7% | HIGH DIV YLD | 921946406 |
| USHY | ISHARES TR | 36,327 | $1.336M | 0.1% | $36.79 | $35.20 | +4.5% | BROAD USD HIGH | 46435U853 |
| TBJL | INNOVATOR ETFS TRUST | 67,339 | $1.318M | 0.1% | $19.57 | $20.17 | -3.0% | INVATR 20 PLS 9 | 45782C235 |
| SEIC | SEI INVTS CO | 15,875 | $1.317M | 0.1% | $82.97 | $58.19 | +40.1% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,052 | $1.317M | 0.1% | $186.70 | $128.69 | +45.1% | ORD | M22465104 |
| URI | UNITED RENTALS INC | 1,861 | $1.311M | 0.1% | $704.45 | $378.38 | +84.5% | COM | 911363109 |
| HEFA | ISHARES TR | 37,644 | $1.308M | 0.1% | $34.75 | $32.69 | +6.3% | HDG MSCI EAFE | 46434V803 |
| DLN | WISDOMTREE TR | 16,804 | $1.307M | 0.1% | $77.80 | $62.56 | +24.3% | US LARGECAP DIVD | 97717W307 |
| PAYX | PAYCHEX INC | 9,271 | $1.3M | 0.1% | $140.21 * | $97.32 | +39.7% | COM | 704326107 |
| XLRE | SELECT SECTOR SPDR TR | 31,938 | $1.299M | 0.1% | $40.67 | $38.93 | +4.5% | RL EST SEL SEC | 81369Y860 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,657 | $1.298M | 0.1% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| MRSH | MARSH & MCLENNAN COS INC | 6,047 | $1.284M | 0.0% | $212.40 | $201.43 | +3.8% | COM | 571748102 |
| VTIP | VANGUARD MALVERN FDS | 26,341 | $1.275M | 0.0% | $48.42 | $49.45 | -2.1% | STRM INFPROIDX | 922020805 |
| GRMN | GARMIN LTD | 6,161 | $1.271M | 0.0% | $206.26 | $124.93 | +62.5% | SHS | H2906T109 |
| ASML | ASML HOLDING N V | 1,830 | $1.268M | 0.0% | $693.08 | $594.00 | +16.7% | N Y REGISTRY SHS | N07059210 |
| IXN | ISHARES TR | 14,820 | $1.256M | 0.0% | $84.75 | $84.00 | +0.9% | GLOBAL TECH ETF | 464287291 |
| — | KELLANOVA | 15,500 | $1.255M | 0.0% | $80.97 * | $58.24 | +35.2% | COM | 487836108 |
| SYY | SYSCO CORP | 16,340 | $1.249M | 0.0% | $76.46 * | $70.55 | +4.7% | COM | 871829107 |
| COR | CENCORA INC | 5,508 | $1.237M | 0.0% | $224.66 | $127.55 | +74.8% | COM | 03073E105 |
| PFF | ISHARES TR | 39,096 | $1.229M | 0.0% | $31.44 | $33.82 | -7.0% | PFD AND INCM SEC | 464288687 |
| LAD | LITHIA MTRS INC | 3,424 | $1.224M | 0.0% | $357.43 | $307.59 | +16.2% | COM | 536797103 |
| PFE | PFIZER INC | 45,933 | $1.219M | 0.0% | $26.53 * | $35.88 | -31.0% | COM | 717081103 |
| CSHI | NEOS ETF TRUST | 24,374 | $1.214M | 0.0% | $49.82 | $49.85 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| FPEI | FIRST TR EXCH TRADED FD III | 64,708 | $1.21M | 0.0% | $18.70 | $17.93 | +4.3% | INSTL PFD SECS | 33739P855 |
| — | Call SPY @ $515.0 Exp Dec 18, 2026 | 9,300 | $1.202M | 0.0% | $129.30 | — | — | Call | 99QA42FQ2 |
| SPSB | SPDR SER TR | 40,091 | $1.197M | 0.0% | $29.86 | $30.64 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| — | UNILEVER PLC | 21,067 | $1.194M | 0.0% | $56.70 | $54.57 | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 14,027 | $1.189M | 0.0% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 15,519 | $1.183M | 0.0% | $76.25 * | $23.45 | +33.2% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 7,242 | $1.178M | 0.0% | $162.63 | $127.90 | +25.9% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 1,979 | $1.176M | 0.0% | $594.32 | $152.90 | +288.7% | COM | 05464C101 |
| CLX | CLOROX CO DEL | 7,234 | $1.175M | 0.0% | $162.41 * | $126.93 | +23.3% | COM | 189054109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,845 | $1.174M | 0.0% | $59.14 | $52.85 | +11.9% | RISNG DIVD ACHIV | 33738R506 |
| ISRG | INTUITIVE SURGICAL INC | 2,241 | $1.17M | 0.0% | $521.96 | $439.13 | +18.9% | COM NEW | 46120E602 |
| XPO | XPO INC | 8,731 | $1.145M | 0.0% | $131.15 | $45.31 | +189.5% | COM | 983793100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,090 | $1.139M | 0.0% | $160.63 | $173.23 | -7.3% | COM | 49338L103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,842 | $1.13M | 0.0% | $54.23 | $54.47 | -0.4% | RUSL 1000 DYNM | 46138J619 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,364 | $1.123M | 0.0% | $58.00 | $57.97 | +0.0% | INTER TERM TREAS | 92206C706 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,249 | $1.097M | 0.0% | $24.24 | $24.19 | +0.2% | FT VEST RIS | 33738D879 |
| ARCC | ARES CAPITAL CORP | 50,093 | $1.097M | 0.0% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,373 | $1.095M | 0.0% | $148.55 | $117.62 | +26.3% | TECH ALPHADEX | 33734X176 |
| — | Call SPY @ $520.0 Exp Dec 18, 2026 | 8,800 | $1.093M | 0.0% | $124.15 | — | — | Call | 99QA40RKH |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,779 | $1.081M | 0.0% | $78.46 | $59.01 | +33.0% | NASD TECH DIV | 33738R118 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 20,087 | $1.075M | 0.0% | $53.51 | $54.98 | -2.7% | MID CAP VAL FD | 33737M201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,189 | $1.071M | 0.0% | $53.04 | $40.59 | +28.7% | CL A | 499049104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,410 | $1.057M | 0.0% | $57.41 | $53.57 | +7.2% | ALLWRLD EX US | 922042775 |
| DRD | DRDGOLD LIMITED | 121,056 | $1.045M | 0.0% | $8.63 | $10.16 | -15.1% | SPON ADR REPSTG | 26152H301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,243 | $1.032M | 0.0% | $243.17 | $169.09 | +43.8% | DJ INTERNT IDX | 33733E302 |
| IEUR | ISHARES TR | 19,015 | $1.026M | 0.0% | $53.98 | $51.91 | +4.0% | CORE MSCI EURO | 46434V738 |
| AGGY | WISDOMTREE TR | 23,865 | $1.024M | 0.0% | $42.92 | $43.69 | -1.8% | YIELD ENHANCD US | 97717X511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,667 | $1.017M | 0.0% | $80.27 | $81.02 | -0.9% | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 4,285 | $1.006M | 0.0% | $234.70 * | $222.33 | +3.4% | COM | 655844108 |
| RHI | ROBERT HALF INC. | 14,250 | $1.004M | 0.0% | $70.46 | $70.41 | +0.1% | COM | 770323103 |
| ENB | ENBRIDGE INC | 23,623 | $1.002M | 0.0% | $42.43 * | $31.73 | +26.2% | COM | 29250N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,820 | $995K | 0.0% | $352.84 | $367.56 | -4.0% | COM | 91307C102 |
| FUMB | FIRST TR EXCH TRADED FD III | 48,901 | $982K | 0.0% | $20.09 | $19.91 | +0.9% | ULTRA SHT DUR MU | 33740J104 |
| SCHF | SCHWAB STRATEGIC TR | 52,590 | $973K | 0.0% | $18.50 | $18.76 | -1.4% | INTL EQTY ETF | 808524805 |
| MUNI | PIMCO ETF TR | 18,746 | $972K | 0.0% | $51.87 | $51.51 | +0.4% | INTER MUN BD ACT | 72201R866 |
| XEL | XCEL ENERGY INC | 14,384 | $971K | 0.0% | $67.52 * | $57.00 | +13.8% | COM | 98389B100 |
| VICI | VICI PPTYS INC | 32,634 | $967K | 0.0% | $29.64 * | $26.20 | +5.3% | COM | 925652109 |
| IHI | ISHARES TR | 16,489 | $962K | 0.0% | $58.35 | $58.15 | +0.4% | U.S. MED DVC ETF | 464288810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,041 | $962K | 0.0% | $43.64 | $40.94 | +6.6% | SHS | 33734H106 |
| T | AT&T INC | 42,239 | $962K | 0.0% | $22.77 * | $16.64 | +31.0% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,062 | $959K | 0.0% | $105.87 | $110.98 | -5.8% | COM | 98956P102 |
| ADSK | AUTODESK INC | 3,241 | $958K | 0.0% | $295.57 | $251.44 | +17.5% | COM | 052769106 |
| HAL | HALLIBURTON CO | 35,027 | $952K | 0.0% | $27.19 * | $31.27 | -15.6% | COM | 406216101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,111 | $945K | 0.0% | $184.88 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| IFRA | ISHARES TR | 20,399 | $944K | 0.0% | $46.29 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| SHW | SHERWIN WILLIAMS CO | 2,773 | $943K | 0.0% | $339.97 | $305.45 | +10.3% | COM | 824348106 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,559 | $942K | 0.0% | $35.47 | $34.18 | +3.8% | FT VEST U.S | 33740F425 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,768 | $931K | 0.0% | $247.16 | $200.71 | +22.9% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 4,037 | $928K | 0.0% | $229.82 | $248.64 | -8.3% | COM | 235851102 |
| NOW | SERVICENOW INC | 875 | $928K | 0.0% | $1060.12 * | $140.91 | +50.5% | COM | 81762P102 |
| DBX | DROPBOX INC | 30,639 | $920K | 0.0% | $30.04 | $22.63 | +32.8% | CL A | 26210C104 |
| ULTA | ULTA BEAUTY INC | 2,114 | $919K | 0.0% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| IJUN | INNOVATOR ETFS TRUST | 37,314 | $919K | 0.0% | $24.62 | $25.12 | -2.0% | INNOVATOR INTL D | 45783Y285 |
| ANGL | VANECK ETF TRUST | 32,037 | $919K | 0.0% | $28.67 | $27.03 | +6.1% | FALLEN ANGEL HG | 92189F437 |
| MTB | M & T BK CORP | 4,862 | $914K | 0.0% | $188.01 * | $171.44 | +6.4% | COM | 55261F104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 43,936 | $909K | 0.0% | $20.68 | $20.99 | -1.5% | TCW SECURITIZED | 33740U109 |
| TROW | PRICE T ROWE GROUP INC | 7,995 | $904K | 0.0% | $113.09 * | $102.40 | +4.9% | COM | 74144T108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,155 | $898K | 0.0% | $37.17 | $24.98 | +48.8% | SHS CREATION UNI | 14020G101 |
| WSM | WILLIAMS SONOMA INC | 4,820 | $893K | 0.0% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,920 | $890K | 0.0% | $227.00 | $173.05 | +28.6% | COM | 11133T103 |
| IWP | ISHARES TR | 6,913 | $876K | 0.0% | $126.75 | $108.17 | +17.2% | RUS MD CP GR ETF | 464287481 |
| IGV | ISHARES TR | 8,750 | $876K | 0.0% | $100.12 | $84.39 | +18.6% | EXPANDED TECH | 464287515 |
| COF | CAPITAL ONE FINL CORP | 4,908 | $875K | 0.0% | $178.32 | $91.41 | +92.6% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 7,139 | $875K | 0.0% | $122.59 * | $74.60 | +59.3% | COM | 91913Y100 |
| — | Call SPY @ $555.0 Exp Dec 18, 2026 | 8,700 | $870K | 0.0% | $100.06 | — | — | Call | 99QA42FQ6 |
| TS | TENARIS S A | 22,968 | $868K | 0.0% | $37.79 | $35.48 | +6.5% | SPONSORED ADS | 88031M109 |
| MKC | MCCORMICK & CO INC | 11,153 | $855K | 0.0% | $76.69 * | $63.37 | +17.3% | COM NON VTG | 579780206 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 24,899 | $851K | 0.0% | $34.19 | $33.15 | +3.2% | FT VEST U.S | 33740F391 |
| MWA | MUELLER WTR PRODS INC | 37,522 | $844K | 0.0% | $22.50 | $9.54 | +132.7% | COM SER A | 624758108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,087 | $840K | 0.0% | $402.70 | $331.51 | +21.5% | COM | 92532F100 |
| BMO | BANK MONTREAL QUE | 8,641 | $839K | 0.0% | $97.05 * | $80.35 | +16.8% | COM | 063671101 |
| BTG | B2GOLD CORP | 338,493 | $829K | 0.0% | $2.45 | $2.87 | -16.1% | COM | 11777Q209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,986 | $828K | 0.0% | $138.25 | $101.88 | +35.7% | COM SHS | 33735K108 |
| CI | THE CIGNA GROUP | 2,986 | $824K | 0.0% | $276.10 * | $260.33 | +3.9% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 2,153 | $823K | 0.0% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| DEO | DIAGEO PLC | 6,473 | $823K | 0.0% | $127.13 | $196.25 | -35.2% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 2,831 | $821K | 0.0% | $290.04 * | $263.72 | +6.5% | COM | 009158106 |
| CALF | PACER FDS TR | 18,557 | $819K | 0.0% | $44.15 | $41.91 | +5.0% | PACER US SMALL | 69374H857 |
| GLDM | WORLD GOLD TR | 15,568 | $809K | 0.0% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| EBMT | EAGLE BANCORP MONT INC | 52,620 | $807K | 0.0% | $15.33 * | $19.51 | -24.6% | COM | 26942G100 |
| TMUS | T-MOBILE US INC | 3,639 | $803K | 0.0% | $220.74 | $223.42 | -2.7% | COM | 872590104 |
| FICO | FAIR ISAAC CORP | 403 | $802K | 0.0% | $1990.93 | $500.73 | +297.6% | COM | 303250104 |
| DFAC | DIMENSIONAL ETF TRUST | 23,135 | $800K | 0.0% | $34.59 | $30.34 | +14.0% | US CORE EQUITY 2 | 25434V708 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,563 | $797K | 0.0% | $63.47 | $64.27 | -1.2% | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 2,258 | $787K | 0.0% | $348.60 | $278.88 | +22.5% | COM | 231021106 |
| GM | GENERAL MTRS CO | 14,681 | $782K | 0.0% | $53.27 | $39.85 | +32.3% | COM | 37045V100 |
| ICF | ISHARES TR | 12,963 | $781K | 0.0% | $60.26 | $55.52 | +8.5% | COHEN STEER REIT | 464287564 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,383 | $779K | 0.0% | $58.18 | $57.90 | +0.5% | SHORT TERM TREAS | 92206C102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 19,981 | $772K | 0.0% | $38.63 | $36.58 | +5.6% | FT VEST U.S | 33740U844 |
| AJG | GALLAGHER ARTHUR J & CO | 2,711 | $770K | 0.0% | $283.85 | $288.06 | -2.3% | COM | 363576109 |
| IEF | ISHARES TR | 8,322 | $769K | 0.0% | $92.45 | $96.36 | -4.1% | 7-10 YR TRSY BD | 464287440 |
| PKG | PACKAGING CORP AMER | 3,390 | $767K | 0.0% | $226.38 * | $105.16 | +108.8% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 8,921 | $761K | 0.0% | $85.32 * | $76.35 | +9.1% | COM | 125269100 |
| GOVT | ISHARES TR | 33,033 | $759K | 0.0% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| LNG | CHENIERE ENERGY INC | 3,527 | $758K | 0.0% | $214.87 | $154.92 | +38.7% | COM NEW | 16411R208 |
| IXC | ISHARES TR | 19,824 | $757K | 0.0% | $38.18 | $40.93 | -6.7% | GLOBAL ENERG ETF | 464287341 |
| LNWO | LIGHT & WONDER INC | 8,653 | $747K | 0.0% | $86.38 | $70.52 | +22.5% | COM | 80874P109 |
| JSMD | JANUS DETROIT STR TR | 9,926 | $745K | 0.0% | $75.07 | $64.26 | +16.8% | HENDERSN SML ETF | 47103U209 |
| DBEF | DBX ETF TR | 17,906 | $741K | 0.0% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| — | Call SPY @ $470.0 Exp Dec 19, 2025 | 5,300 | $739K | 0.0% | $139.45 | — | — | Call | 99QA1ILE8 |
| HAS | HASBRO INC | 13,076 | $731K | 0.0% | $55.91 * | $58.33 | -7.8% | COM | 418056107 |
| LSTR | LANDSTAR SYS INC | 4,243 | $729K | 0.0% | $171.86 | $157.53 | — | COM | 515098101 |
| BDX | BECTON DICKINSON & CO | 3,214 | $729K | 0.0% | $226.85 * | $229.22 | -3.1% | COM | 075887109 |
| FLOT | ISHARES TR | 14,316 | $728K | 0.0% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CAG | CONAGRA BRANDS INC | 26,226 | $728K | 0.0% | $27.75 * | $27.62 | -6.0% | COM | 205887102 |
| CBRE | CBRE GROUP INC | 5,533 | $726K | 0.0% | $131.29 | $74.91 | +75.3% | CL A | 12504L109 |
| PWR | QUANTA SVCS INC | 2,284 | $722K | 0.0% | $316.05 | $103.93 | +203.6% | COM | 74762E102 |
| INCY | INCYTE CORP | 10,381 | $717K | 0.0% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| GE | GE AEROSPACE | 4,267 | $713K | 0.0% | $167.08 | $80.00 | +107.3% | COM NEW | 369604301 |
| NFG | NATIONAL FUEL GAS CO | 11,604 | $710K | 0.0% | $61.19 | $52.50 | +15.6% | COM | 636180101 |
| AGZ | ISHARES TR | 6,563 | $709K | 0.0% | $107.96 | $108.79 | -0.8% | AGENCY BOND ETF | 464288166 |
| ATO | ATMOS ENERGY CORP | 5,074 | $707K | 0.0% | $139.28 * | $110.65 | +23.1% | COM | 049560105 |
| IWO | ISHARES TR | 2,444 | $703K | 0.0% | $287.77 | $285.72 | +0.7% | RUS 2000 GRW ETF | 464287648 |
| JBL | JABIL INC | 4,854 | $698K | 0.0% | $143.90 | $68.00 | +111.2% | COM | 466313103 |
| SSFI | STRATEGY SHS | 33,343 | $695K | 0.0% | $20.83 | $21.81 | -4.5% | DAY HAGAN NED | 86280R860 |
| UNM | UNUM GROUP | 9,491 | $693K | 0.0% | $73.03 | $52.65 | +38.7% | COM | 91529Y106 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,020 | $692K | 0.0% | $11.53 | $11.84 | -2.6% | PFD ETF | 46138E511 |
| GIS | GENERAL MLS INC | 10,842 | $691K | 0.0% | $63.77 * | $67.02 | -9.0% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,536 | $689K | 0.0% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| FLO | FLOWERS FOODS INC | 33,185 | $686K | 0.0% | $20.66 * | $21.03 | -8.2% | COM | 343498101 |
| TBT | PROSHARES TR | 18,618 | $682K | 0.0% | $36.62 | $27.81 | +31.7% | PSHS ULTSH 20YRS | 74347B201 |
| VV | VANGUARD INDEX FDS | 2,522 | $680K | 0.0% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,922 | $679K | 0.0% | $52.56 | $46.64 | +12.7% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 3,639 | $678K | 0.0% | $186.33 | $101.30 | +82.5% | COM NEW | 30212P303 |
| GSK | GSK PLC | 19,741 | $675K | 0.0% | $34.20 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| NRG | NRG ENERGY INC | 7,432 | $671K | 0.0% | $90.22 | $38.19 | +133.1% | COM NEW | 629377508 |
| CHRD | CHORD ENERGY CORPORATION | 5,712 | $668K | 0.0% | $116.92 * | $118.27 | -6.3% | COM NEW | 674215207 |
| SM | SM ENERGY CO | 17,186 | $666K | 0.0% | $38.76 * | $40.47 | -8.1% | COM | 78454L100 |
| OGE | OGE ENERGY CORP | 16,045 | $662K | 0.0% | $41.25 | $34.66 | +19.0% | COM | 670837103 |
| TEX | TEREX CORP NEW | 13,910 | $643K | 0.0% | $46.22 | $52.13 | -11.3% | COM | 880779103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 33,881 | $639K | 0.0% | $18.87 | $18.98 | -0.6% | LIMITED DURATION | 33738D804 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,852 | $638K | 0.0% | $24.67 | $25.48 | -3.2% | SHS CREATION UNI | 14019W109 |
| — | Call SPY @ $560.0 Exp Dec 18, 2026 | 6,600 | $633K | 0.0% | $95.97 | — | — | Call | 6926059BT |
| DGX | QUEST DIAGNOSTICS INC | 4,176 | $630K | 0.0% | $150.88 | $152.61 | -3.0% | COM | 74834L100 |
| WMB | WILLIAMS COS INC | 11,622 | $629K | 0.0% | $54.12 * | $36.12 | +44.8% | COM | 969457100 |
| VST | VISTRA CORP | 4,540 | $626K | 0.0% | $137.88 | $37.92 | +261.6% | COM | 92840M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,702 | $623K | 0.0% | $366.06 * | $51.85 | +17.7% | 500 GRTH IDX F | 921932505 |
| BP | BP PLC | 21,017 | $621K | 0.0% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| IWV | ISHARES TR | 1,849 | $618K | 0.0% | $334.25 | $239.75 | +39.4% | RUSSELL 3000 ETF | 464287689 |
| IBP | INSTALLED BLDG PRODS INC | 3,518 | $617K | 0.0% | $175.25 | $208.91 | -17.5% | COM | 45780R101 |
| AFL | AFLAC INC | 5,927 | $613K | 0.0% | $103.44 * | $49.02 | +106.5% | COM | 001055102 |
| VYMI | VANGUARD WHITEHALL FDS | 9,009 | $612K | 0.0% | $67.88 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| RJF | RAYMOND JAMES FINL INC | 3,932 | $611K | 0.0% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 10,080 | $610K | 0.0% | $60.50 | $35.99 | +66.1% | COM NEW | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,180 | $609K | 0.0% | $117.48 | $91.92 | +27.8% | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 3,149 | $608K | 0.0% | $193.22 * | $173.44 | +9.0% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 10,310 | $608K | 0.0% | $58.93 | $60.38 | -2.4% | VG TL INTL STK F | 921909768 |
| BEN | FRANKLIN RESOURCES INC | 29,437 | $607K | 0.0% | $20.61 * | $19.58 | -2.2% | COM | 354613101 |
| IXUS | ISHARES TR | 8,987 | $594K | 0.0% | $66.14 | $61.57 | +7.4% | CORE MSCI TOTAL | 46432F834 |
| AMLP | ALPS ETF TR | 12,303 | $593K | 0.0% | $48.16 | $41.18 | +16.9% | ALERIAN MLP | 00162Q452 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,254 | $590K | 0.0% | $23.38 | $25.98 | -10.0% | CL A | 559663109 |
| BNL | BROADSTONE NET LEASE INC | 36,474 | $589K | 0.0% | $16.15 | $16.15 | — | COM | 11135E203 |
| CB | CHUBB LIMITED | 2,102 | $583K | 0.0% | $277.23 | $209.52 | +31.0% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 7,288 | $578K | 0.0% | $79.30 | $54.31 | +44.2% | SHS | G51502105 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 29,074 | $577K | 0.0% | $19.83 | $20.46 | -3.1% | INTERMEDIATE GOV | 33738D838 |
| BC | BRUNSWICK CORP | 8,884 | $575K | 0.0% | $64.68 * | $76.98 | -18.3% | COM | 117043109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,846 | $573K | 0.0% | $149.01 | $100.51 | +46.6% | COM | 45866F104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,721 | $571K | 0.0% | $21.38 | $20.09 | +6.4% | UNIT | 46138B103 |
| DCOR | DIMENSIONAL ETF TRUST | 8,826 | $566K | 0.0% | $64.16 | $58.60 | +9.5% | US CORE EQUITY 1 | 25434V625 |
| PAGP | PLAINS GP HLDGS L P | 30,573 | $562K | 0.0% | $18.38 | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| SHOP | SHOPIFY INC | 5,275 | $561K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 13,083 | $558K | 0.0% | $42.65 * | $25.23 | +61.7% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 2,184 | $557K | 0.0% | $255.06 * | $197.35 | +25.3% | COM | 452308109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,349 | $557K | 0.0% | $104.13 | $105.29 | -1.1% | HLTH CARE ALPH | 33734X143 |
| SCHG | SCHWAB STRATEGIC TR | 19,904 | $555K | 0.0% | $27.87 | $26.35 | +5.7% | US LCAP GR ETF | 808524300 |
| RIO | RIO TINTO PLC | 9,413 | $554K | 0.0% | $58.81 | $63.87 | -7.9% | SPONSORED ADR | 767204100 |
| RF | REGIONS FINANCIAL CORP NEW | 23,181 | $551K | 0.0% | $23.77 * | $17.79 | +26.7% | COM | 7591EP100 |
| IWN | ISHARES TR | 3,343 | $549K | 0.0% | $164.15 | $136.99 | +19.8% | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 8,964 | $548K | 0.0% | $61.15 | $45.56 | +31.5% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 2,576 | $547K | 0.0% | $212.46 | $208.32 | +0.3% | COM | 032654105 |
| ZM | ZOOM COMMUNICATIONS INC | 6,624 | $541K | 0.0% | $81.61 | $64.09 | +27.3% | CL A | 98980L101 |
| XAR | SPDR SER TR | 3,250 | $539K | 0.0% | $165.82 | $165.00 | +0.5% | AEROSPACE DEF | 78464A631 |
| BSX | BOSTON SCIENTIFIC CORP | 5,945 | $531K | 0.0% | $89.32 | $54.44 | +64.1% | COM | 101137107 |
| TFI | SPDR SER TR | 11,573 | $528K | 0.0% | $45.62 | $46.12 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| DELL | DELL TECHNOLOGIES INC | 4,572 | $527K | 0.0% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| GSIE | GOLDMAN SACHS ETF TR | 15,767 | $526K | 0.0% | $33.38 | $30.81 | +8.2% | ACTIVEBETA INT | 381430107 |
| NDAQ | NASDAQ INC | 6,754 | $522K | 0.0% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| DDOG | DATADOG INC | 3,648 | $521K | 0.0% | $142.89 | $95.54 | +49.6% | CL A COM | 23804L103 |
| EXP | EAGLE MATLS INC | 2,096 | $518K | 0.0% | $247.01 | $287.02 | -14.4% | COM | 26969P108 |
| — | ROCKET LAB USA INC | 20,245 | $516K | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| SPIB | SPDR SER TR | 15,701 | $514K | 0.0% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| EA | ELECTRONIC ARTS INC | 3,489 | $510K | 0.0% | $146.30 | $131.62 | +10.6% | COM | 285512109 |
| SUB | ISHARES TR | 4,812 | $508K | 0.0% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,791 | $499K | 0.0% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,088 | $492K | 0.0% | $60.82 | $53.75 | +13.2% | S&P MIDCP LOW | 46138E198 |
| TKR | TIMKEN CO | 6,800 | $485K | 0.0% | $71.37 | $78.61 | -9.2% | COM | 887389104 |
| PAAS | PAN AMERN SILVER CORP | 23,832 | $482K | 0.0% | $20.22 | $22.37 | -9.6% | COM | 697900108 |
| FCOM | FIDELITY COVINGTON TRUST | 8,107 | $476K | 0.0% | $58.70 | $57.82 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,698 | $476K | 0.0% | $71.04 | $79.97 | -11.2% | FTSE PACIFIC ETF | 922042866 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,348 | $474K | 0.0% | $56.84 | $54.24 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| FMB | FIRST TR EXCH TRADED FD III | 9,290 | $474K | 0.0% | $51.01 | $53.99 | -5.5% | MANAGD MUN ETF | 33739N108 |
| MINT | PIMCO ETF TR | 4,692 | $473K | 0.0% | $100.74 | $100.41 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| KNSL | KINSALE CAP GROUP INC | 1,016 | $473K | 0.0% | $465.13 | $472.88 | -1.8% | COM | 49714P108 |
| CROX | CROCS INC | 4,304 | $471K | 0.0% | $109.53 | $116.36 | -5.9% | COM | 227046109 |
| ICVT | ISHARES TR | 5,516 | $469K | 0.0% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| FINX | GLOBAL X FDS | 14,862 | $466K | 0.0% | $31.39 | $31.24 | -0.1% | FINTECH ETF | 37954Y814 |
| NOK | NOKIA CORP | 104,920 | $465K | 0.0% | $4.43 | $4.46 | -0.6% | SPONSORED ADR | 654902204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,583 | $465K | 0.0% | $54.13 | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| GXO | GXO LOGISTICS INCORPORATED | 10,667 | $464K | 0.0% | $43.50 | $83.78 | -48.1% | COMMON STOCK | 36262G101 |
| ISTB | ISHARES TR | 9,710 | $464K | 0.0% | $47.77 | $47.41 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,355 | $461K | 0.0% | $37.30 | $37.07 | +0.6% | FT VEST U.S | 33740U786 |
| AON | AON PLC | 1,281 | $460K | 0.0% | $359.16 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 4,957 | $458K | 0.0% | $92.35 | $68.76 | +34.3% | ORD | G0450A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,486 | $453K | 0.0% | $20.14 | $19.34 | — | UNIT | 85207H104 |
| TLH | ISHARES TR | 4,548 | $453K | 0.0% | $99.54 | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| PAGS | PAGSEGURO DIGITAL LTD | 71,560 | $448K | 0.0% | $6.26 | $7.69 | -18.6% | COM CL A | G68707101 |
| — | EATON VANCE ENHANCED EQUITY | 21,412 | $445K | 0.0% | $20.77 | $15.22 | — | COM | 278274105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,514 | $443K | 0.0% | $23.93 | $24.92 | -4.0% | FST TR GLB FD | 33739H101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,325 | $442K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 17,382 | $440K | 0.0% | $25.29 * | $7.77 | +8.5% | SHS | 46438R105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,784 | $437K | 0.0% | $34.22 | $34.14 | +0.2% | FT VEST U.S | 33740F367 |
| — | Call SPY @ $475.0 Exp Dec 19, 2025 | 3,400 | $436K | 0.0% | $128.37 | — | — | Call | 99QA1ILE9 |
| IGM | ISHARES TR | 4,262 | $435K | 0.0% | $102.10 | $85.39 | +19.6% | EXPND TEC SC ETF | 464287549 |
| MELI | MERCADOLIBRE INC | 255 | $434K | 0.0% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| XYL | XYLEM INC | 3,723 | $432K | 0.0% | $116.02 | $108.15 | +6.0% | COM | 98419M100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,118 | $431K | 0.0% | $42.63 | $42.72 | -0.2% | FT VEST US EQT | 33740F664 |
| GD | GENERAL DYNAMICS CORP | 1,621 | $427K | 0.0% | $263.49 * | $243.36 | +6.1% | COM | 369550108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $426K | 0.0% | $77.43 | $78.59 | -1.5% | SML CP GRW ALP | 33737M300 |
| IAK | ISHARES TR | 3,346 | $423K | 0.0% | $126.48 | $130.47 | -3.1% | U.S. INSRNCE ETF | 464288786 |
| JNK | SPDR SER TR | 4,430 | $423K | 0.0% | $95.47 | $93.11 | +2.5% | BLOOMBERG HIGH Y | 78468R622 |
| SIGA | SIGA TECHNOLOGIES INC | 70,292 | $422K | 0.0% | $6.01 * | $6.05 | -10.1% | COM | 826917106 |
| TQQQ | PROSHARES TR | 5,304 | $420K | 0.0% | $79.13 * | $23.21 | +70.5% | ULTRAPRO QQQ | 74347X831 |
| CTVA | CORTEVA INC | 7,245 | $413K | 0.0% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| POOL | POOL CORP | 1,208 | $412K | 0.0% | $340.94 | $357.95 | -6.3% | COM | 73278L105 |
| ITA | ISHARES TR | 2,830 | $411K | 0.0% | $145.35 | $110.53 | +31.5% | US AER DEF ETF | 464288760 |
| PAPR | INNOVATOR ETFS TRUST | 11,165 | $410K | 0.0% | $36.70 | $33.71 | +8.9% | US EQT PWR BUF | 45782C870 |
| JOYY | JOYY INC | 9,780 | $409K | 0.0% | $41.85 | $36.73 | +13.9% | ADS REPSTG COM A | 46591M109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,934 | $405K | 0.0% | $45.34 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| DYFI | ETF OPPORTUNITIES TRUST | 17,318 | $403K | 0.0% | $23.28 | $24.94 | -6.6% | IDX DYNAMIC FIXE | 26923N660 |
| SJM | SMUCKER J M CO | 3,649 | $402K | 0.0% | $110.12 * | $109.96 | -3.8% | COM NEW | 832696405 |
| SNY | SANOFI | 8,325 | $402K | 0.0% | $48.23 | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| HDV | ISHARES TR | 3,533 | $397K | 0.0% | $112.26 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| INDA | ISHARES TR | 7,519 | $396K | 0.0% | $52.64 | $50.97 | +3.3% | MSCI INDIA ETF | 46429B598 |
| FLRN | SPDR SER TR | 12,866 | $395K | 0.0% | $30.73 | $30.58 | +0.5% | BLOOMBERG INVT | 78468R200 |
| FR | FIRST INDL RLTY TR INC | 7,714 | $389K | 0.0% | $50.43 | $50.43 | — | COM | 32054K103 |
| PLAB | PHOTRONICS INC | 16,497 | $389K | 0.0% | $23.56 | $24.48 | -3.7% | COM | 719405102 |
| SCHD | SCHWAB STRATEGIC TR | 14,062 | $384K | 0.0% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 7,398 | $381K | 0.0% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 15,591 | $375K | 0.0% | $24.06 | $24.45 | -1.6% | SHT TM US TRES | 808524862 |
| GPC | GENUINE PARTS CO | 3,180 | $374K | 0.0% | $117.60 * | $78.90 | +43.4% | COM | 372460105 |
| CCB | COASTAL FINL CORP WA | 4,404 | $374K | 0.0% | $84.91 | $69.78 | +21.7% | COM NEW | 19046P209 |
| ESGE | ISHARES INC | 11,010 | $368K | 0.0% | $33.41 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,062 | $366K | 0.0% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,437 | $363K | 0.0% | $66.77 | $69.18 | -3.5% | GBL LISTED PVT | 46137V118 |
| OIH | VANECK ETF TRUST | 1,331 | $361K | 0.0% | $271.23 | $259.21 | +4.6% | OIL SERVICES ETF | 92189H607 |
| ECL | ECOLAB INC | 1,521 | $357K | 0.0% | $234.97 | $175.70 | +32.0% | COM | 278865100 |
| BOCT | INNOVATOR ETFS TRUST | 8,222 | $355K | 0.0% | $43.23 | $30.35 | +42.5% | US EQTY BUF OCT | 45782C771 |
| WCC | WESCO INTL INC | 1,959 | $355K | 0.0% | $180.96 | $187.01 | -4.1% | COM | 95082P105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,608 | $352K | 0.0% | $76.46 | $64.71 | +18.2% | COM SHS | 33735J101 |
| TOL | TOLL BROTHERS INC | 2,789 | $351K | 0.0% | $125.95 | $111.59 | +12.9% | COM | 889478103 |
| TIP | ISHARES TR | 3,283 | $350K | 0.0% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| — | Call SPY @ $525.0 Exp Dec 18, 2026 | 2,900 | $349K | 0.0% | $120.44 | — | — | Call | 99QA42FQ3 |
| CVS | CVS HEALTH CORP | 7,766 | $349K | 0.0% | $44.89 * | $71.56 | -39.8% | COM | 126650100 |
| GEV | GE VERNOVA INC | 1,058 | $348K | 0.0% | $329.02 | $179.90 | +82.5% | COM | 36828A101 |
| TD | TORONTO DOMINION BK ONT | 6,501 | $346K | 0.0% | $53.24 | $65.84 | -19.1% | COM NEW | 891160509 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,939 | $343K | 0.0% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,608 | $342K | 0.0% | $74.27 * | $69.07 | -2.1% | SHS - A - | N53745100 |
| SLV | ISHARES SILVER TR | 12,930 | $340K | 0.0% | $26.33 | $27.24 | -3.3% | ISHARES | 46428Q109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,719 | $340K | 0.0% | $124.96 | $104.00 | +20.2% | SHS | 337344105 |
| — | INTERPUBLIC GROUP COS INC | 12,065 | $338K | 0.0% | $28.02 * | $25.23 | +6.9% | COM | 460690100 |
| IDN | INTELLICHECK INC | 117,864 | $330K | 0.0% | $2.80 | $5.57 | -49.7% | COM NEW | 45817G201 |
| GEN | GEN DIGITAL INC | 12,002 | $329K | 0.0% | $27.38 | $19.59 | +37.4% | COM | 668771108 |
| KKR | KKR & CO INC | 2,220 | $328K | 0.0% | $147.91 | $108.46 | +35.6% | COM | 48251W104 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,396 | $328K | 0.0% | $28.78 | $19.52 | +45.1% | COM CL A | 83418M103 |
| TEAM | ATLASSIAN CORPORATION | 1,338 | $326K | 0.0% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| LQD | ISHARES TR | 3,044 | $325K | 0.0% | $106.84 | $109.11 | -2.1% | IBOXX INV CP ETF | 464287242 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,741 | $325K | 0.0% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| RS | RELIANCE INC | 1,203 | $324K | 0.0% | $269.36 | $170.13 | +58.3% | COM | 759509102 |
| PJT | PJT PARTNERS INC | 2,036 | $321K | 0.0% | $157.81 | $151.40 | +3.6% | COM CL A | 69343T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,793 | $320K | 0.0% | $84.49 * | $58.08 | +40.9% | COM | 744573106 |
| STE | STERIS PLC | 1,557 | $320K | 0.0% | $205.56 | $217.42 | -6.2% | SHS USD | G8473T100 |
| — | HASHICORP INC | 9,226 | $316K | 0.0% | $34.21 | $33.75 | — | COM CL A | 418100103 |
| EWJ | ISHARES INC | 4,649 | $312K | 0.0% | $67.10 | $63.46 | +5.7% | MSCI JPN ETF NEW | 46434G822 |
| MDU | MDU RES GROUP INC | 17,130 | $311K | 0.0% | $18.15 * | $10.94 | +59.6% | COM | 552690109 |
| — | EATON VANCE MUN BD FD | 29,962 | $310K | 0.0% | $10.36 | $10.19 | — | COM | 27827X101 |
| NVS | NOVARTIS AG | 3,178 | $309K | 0.0% | $97.30 | $93.69 | +3.9% | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 1,104 | $309K | 0.0% | $280.06 | $216.31 | +29.5% | SML CP GRW ETF | 922908595 |
| KVUE | KENVUE INC | 14,391 | $307K | 0.0% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,588 | $306K | 0.0% | $85.28 | $78.67 | +8.4% | INDXX NEXTG ETF | 33737K205 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,312 | $304K | 0.0% | $19.84 | $19.83 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| NXPI | NXP SEMICONDUCTORS N V | 1,443 | $302K | 0.0% | $209.05 * | $162.48 | +25.6% | COM | N6596X109 |
| MET | METLIFE INC | 3,671 | $301K | 0.0% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| CASY | CASEYS GEN STORES INC | 747 | $296K | 0.0% | $396.23 | $400.59 | -1.6% | COM | 147528103 |
| RELX | RELX PLC | 6,487 | $295K | 0.0% | $45.42 | $46.83 | -3.0% | SPONSORED ADR | 759530108 |
| SDY | SPDR SER TR | 2,226 | $294K | 0.0% | $132.10 | $123.04 | +7.4% | S&P DIVID ETF | 78464A763 |
| EDIV | SPDR INDEX SHS FDS | 8,330 | $294K | 0.0% | $35.28 | $36.13 | -2.3% | S&P EM MKT DIV | 78463X533 |
| DFIC | DIMENSIONAL ETF TRUST | 11,362 | $294K | 0.0% | $25.85 | $26.74 | -3.3% | INTL CORE EQUITY | 25434V799 |
| LMNR | LIMONEIRA CO | 11,876 | $291K | 0.0% | $24.54 * | $17.01 | +41.0% | COM | 532746104 |
| HYD | VANECK ETF TRUST | 5,608 | $291K | 0.0% | $51.91 | $51.17 | +1.5% | HIGH YLD MUNIETF | 92189H409 |
| BBY | BEST BUY INC | 3,354 | $291K | 0.0% | $86.74 * | $67.17 | +21.2% | COM | 086516101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,075 | $290K | 0.0% | $47.73 | $46.42 | +2.8% | S&P SMLCP INFO | 46138E115 |
| WRB | BERKLEY W R CORP | 4,924 | $288K | 0.0% | $58.52 * | $52.24 | +9.1% | COM | 084423102 |
| SPYV | SPDR SER TR | 5,630 | $288K | 0.0% | $51.14 | $37.91 | +34.9% | PRTFLO S&P500 VL | 78464A508 |
| PHYL | PGIM ETF TR | 8,199 | $287K | 0.0% | $35.02 | $35.24 | -1.4% | ACTV HY BD ETF | 69344A206 |
| STLD | STEEL DYNAMICS INC | 2,502 | $287K | 0.0% | $114.53 | $98.64 | +14.0% | COM | 858119100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,878 | $286K | 0.0% | $152.48 | $147.20 | +3.6% | COM | 70959W103 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 8,965 | $286K | 0.0% | $31.86 | $31.77 | +0.3% | VEST US EQUITY M | 33740U562 |
| DFSD | DIMENSIONAL ETF TRUST | 6,055 | $284K | 0.0% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| EUSB | ISHARES TR | 6,680 | $284K | 0.0% | $42.48 | $43.17 | -1.6% | ESG ADV TTL USD | 46436E619 |
| HAE | HAEMONETICS CORP MASS | 3,631 | $284K | 0.0% | $78.08 | $80.32 | -2.8% | COM | 405024100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 16,948 | $283K | 0.0% | $16.70 | $7.46 | +123.8% | SKYBRIDGE CRYPTO | 33740F540 |
| KNF | KNIFE RIVER CORP | 2,782 | $283K | 0.0% | $101.65 | $56.89 | +78.7% | COMMON STOCK | 498894104 |
| MCO | MOODYS CORP | 597 | $283K | 0.0% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| INMD | INMODE LTD | 16,896 | $282K | 0.0% | $16.70 | $17.74 | -5.9% | SHS | M5425M103 |
| HYLB | DBX ETF TR | 7,745 | $279K | 0.0% | $36.08 | $37.19 | -3.0% | XTRACK USD HIGH | 233051432 |
| — | BNY MELLON MUN BD INFRASTRUC | 26,788 | $278K | 0.0% | $10.38 | $10.70 | — | COM SHS | 09662W109 |
| FFIV | F5 INC | 1,103 | $277K | 0.0% | $251.47 | $239.08 | +5.2% | COM | 315616102 |
| BRO | BROWN & BROWN INC | 2,694 | $275K | 0.0% | $102.02 | $81.47 | +24.4% | COM | 115236101 |
| PHM | PULTE GROUP INC | 2,515 | $274K | 0.0% | $109.13 | $75.02 | +44.0% | COM | 745867101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,500 | $271K | 0.0% | $15.50 | $15.44 | — | COM | 258623107 |
| GPOR | GULFPORT ENERGY CORP | 1,468 | $270K | 0.0% | $184.20 | $138.04 | +33.4% | COMMON SHARES | 402635502 |
| EBAY | EBAY INC. | 4,364 | $270K | 0.0% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| LCTU | BLACKROCK ETF TRUST | 4,212 | $270K | 0.0% | $64.05 | $64.40 | -0.5% | US CARBON TRANS | 09290C509 |
| MLI | MUELLER INDS INC | 3,380 | $268K | 0.0% | $79.36 | $55.81 | +40.6% | COM | 624756102 |
| CVNA | CARVANA CO | 1,312 | $267K | 0.0% | $203.36 | $139.69 | +45.6% | CL A | 146869102 |
| RBC | RBC BEARINGS INC | 885 | $265K | 0.0% | $299.14 | $307.91 | -2.8% | COM | 75524B104 |
| PAVE | GLOBAL X FDS | 6,515 | $264K | 0.0% | $40.55 | $31.13 | +29.8% | US INFR DEV ETF | 37954Y673 |
| RDY | DR REDDYS LABS LTD | 16,729 | $264K | 0.0% | $15.79 | $13.61 | +16.0% | ADR | 256135203 |
| BRBR | BELLRING BRANDS INC | 3,501 | $264K | 0.0% | $75.34 | $58.02 | +29.9% | COMMON STOCK | 07831C103 |
| XSD | SPDR SER TR | 1,059 | $263K | 0.0% | $248.45 | $196.52 | +26.4% | S&P SEMICNDCTR | 78464A862 |
| IQV | IQVIA HLDGS INC | 1,334 | $262K | 0.0% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,114 | $260K | 0.0% | $83.54 * | $59.38 | +37.4% | COM | 957638109 |
| SPTL | SPDR SER TR | 9,891 | $259K | 0.0% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| CGAU | CENTERRA GOLD INC | 45,394 | $258K | 0.0% | $5.69 | $6.30 | -11.1% | COM | 152006102 |
| WSO | WATSCO INC | 544 | $258K | 0.0% | $473.89 | $506.45 | -6.4% | COM | 942622200 |
| DGRO | ISHARES TR | 4,186 | $257K | 0.0% | $61.34 | $60.30 | +1.7% | CORE DIV GRWTH | 46434V621 |
| PJAN | INNOVATOR ETFS TRUST | 6,074 | $257K | 0.0% | $42.25 | $36.40 | +16.1% | US EQTY PWR BUF | 45782C508 |
| BDC | BELDEN INC | 2,277 | $257K | 0.0% | $112.66 | $92.06 | +22.1% | COM | 077454106 |
| IDV | ISHARES TR | 9,330 | $255K | 0.0% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| STLA | STELLANTIS N.V | 19,501 | $254K | 0.0% | $13.04 | $17.46 | — | SHS | N82405106 |
| ETR | ENTERGY CORP NEW | 3,337 | $253K | 0.0% | $75.82 * | $61.12 | +20.7% | COM | 29364G103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 14,848 | $253K | 0.0% | $17.04 | $17.28 | -1.4% | FLEXIBL MUN HIGH | 33740F508 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,115 | $253K | 0.0% | $20.87 | $14.63 | +42.7% | COM | 14888U101 |
| SPTS | SPDR SER TR | 8,711 | $253K | 0.0% | $29.01 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| APO | APOLLO GLOBAL MGMT INC | 1,529 | $253K | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,700 | $252K | 0.0% | $44.29 | $42.46 | +4.3% | S&P SMLCP HELT | 46138E149 |
| LNTH | LANTHEUS HLDGS INC | 2,806 | $251K | 0.0% | $89.46 | $74.09 | +20.7% | COM | 516544103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,752 | $250K | 0.0% | $25.64 | $25.72 | -0.3% | SHORT DURATION | 14020Y409 |
| CARG | CARGURUS INC | 6,807 | $249K | 0.0% | $36.54 | $23.99 | +52.3% | COM CL A | 141788109 |
| ECG | EVERUS CONSTR GROUP | 3,776 | $248K | 0.0% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| THC | TENET HEALTHCARE CORP | 1,963 | $248K | 0.0% | $126.23 | $120.38 | +4.9% | COM NEW | 88033G407 |
| SUSA | ISHARES TR | 2,034 | $247K | 0.0% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| TFC | TRUIST FINL CORP | 5,697 | $247K | 0.0% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| COPX | GLOBAL X FDS | 6,393 | $245K | 0.0% | $38.33 | $43.27 | -11.8% | GLOBAL X COPPER | 37954Y830 |
| RWR | SPDR SER TR | 2,469 | $244K | 0.0% | $98.86 | $109.60 | -9.8% | DJ REIT ETF | 78464A607 |
| SJNK | SPDR SER TR | 9,614 | $243K | 0.0% | $25.25 | $25.48 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| IBDT | ISHARES TR | 9,741 | $243K | 0.0% | $24.90 | $25.11 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| MOAT | VANECK ETF TRUST | 2,600 | $241K | 0.0% | $92.72 | $85.80 | +8.1% | MRNGSTR WDE MOAT | 92189F643 |
| JKHY | HENRY JACK & ASSOC INC | 1,373 | $241K | 0.0% | $175.30 | $175.97 | -1.7% | COM | 426281101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,005 | $241K | 0.0% | $239.47 | $180.19 | +31.7% | COM | 03820C105 |
| EXEL | EXELIXIS INC | 7,199 | $240K | 0.0% | $33.30 | $32.44 | +2.6% | COM | 30161Q104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,990 | $239K | 0.0% | $79.99 | $61.41 | +30.3% | MID CP GR ALPH | 33737M102 |
| TILE | INTERFACE INC | 9,817 | $239K | 0.0% | $24.35 | $22.98 | +6.0% | COM | 458665304 |
| SCI | SERVICE CORP INTL | 2,966 | $237K | 0.0% | $79.82 | $81.80 | -2.4% | COM | 817565104 |
| DFEM | DIMENSIONAL ETF TRUST | 9,002 | $236K | 0.0% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,279 | $235K | 0.0% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| ENSG | ENSIGN GROUP INC | 1,769 | $235K | 0.0% | $132.92 | $119.50 | +11.0% | COM | 29358P101 |
| APPF | APPFOLIO INC | 953 | $235K | 0.0% | $246.72 | $234.12 | +5.4% | COM CL A | 03783C100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,683 | $234K | 0.0% | $30.47 | $28.21 | +8.0% | FT VEST LADDERED | 33740F755 |
| — | BP PRUDHOE BAY RTY TR | 429,752 | $234K | 0.0% | $0.54 | $0.54 | — | UNIT BEN INT | 055630107 |
| ONB | OLD NATL BANCORP IND | 10,763 | $234K | 0.0% | $21.71 | $16.65 | +30.4% | COM | 680033107 |
| OSIS | OSI SYSTEMS INC | 1,386 | $232K | 0.0% | $167.43 | $158.52 | +5.6% | COM | 671044105 |
| — | DISCOVER FINL SVCS | 1,328 | $230K | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| GNMA | ISHARES TR | 5,352 | $230K | 0.0% | $42.93 | $43.61 | -1.6% | GNMA BOND ETF | 46429B333 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,542 | $230K | 0.0% | $50.54 | $48.56 | +4.1% | COM | 830940102 |
| WD | WALKER & DUNLOP INC | 2,353 | $229K | 0.0% | $97.21 * | $104.04 | -9.9% | COM | 93148P102 |
| SOXX | ISHARES TR | 1,058 | $228K | 0.0% | $215.49 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 15,888 | $227K | 0.0% | $14.31 | $14.63 | -2.2% | OIL FD | 46140H403 |
| LVS | LAS VEGAS SANDS CORP | 4,417 | $227K | 0.0% | $51.36 * | $39.34 | +27.8% | COM | 517834107 |
| FAF | FIRST AMERN FINL CORP | 3,615 | $226K | 0.0% | $62.44 * | $62.60 | -3.7% | COM | 31847R102 |
| FIX | COMFORT SYS USA INC | 532 | $226K | 0.0% | $424.12 | $327.83 | +28.9% | COM | 199908104 |
| AX | AXOS FINANCIAL INC | 3,229 | $226K | 0.0% | $69.85 | $73.01 | -4.3% | COM | 05465C100 |
| — | GABELLI EQUITY TR INC | 41,903 | $225K | 0.0% | $5.38 | $5.49 | — | COM | 362397101 |
| SPYI | NEOS ETF TRUST | 4,436 | $225K | 0.0% | $50.82 | $50.32 | +1.0% | NEOS S&P 500 HI | 78433H303 |
| NTES | NETEASE INC | 2,524 | $225K | 0.0% | $89.21 | $73.56 | +21.3% | SPONSORED ADS | 64110W102 |
| CCJ | CAMECO CORP | 4,376 | $225K | 0.0% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| CMC | COMMERCIAL METALS CO | 4,528 | $225K | 0.0% | $49.60 | $45.93 | +6.2% | COM | 201723103 |
| SPNT | SIRIUSPOINT LTD | 13,686 | $224K | 0.0% | $16.39 | $9.60 | +70.8% | COM | G8192H106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,991 | $224K | 0.0% | $74.82 | $52.61 | +42.2% | INDLS PROD DUR | 33734X150 |
| OLED | UNIVERSAL DISPLAY CORP | 1,528 | $223K | 0.0% | $146.21 | $130.36 | +10.7% | COM | 91347P105 |
| ACIW | ACI WORLDWIDE INC | 4,303 | $223K | 0.0% | $51.91 | $35.17 | +47.6% | COM | 004498101 |
| POWL | POWELL INDS INC | 1,006 | $223K | 0.0% | $221.65 | $157.18 | +40.3% | COM | 739128106 |
| SAP | SAP SE | 902 | $222K | 0.0% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| — | Call SPY @ $565.0 Exp Dec 18, 2026 | 2,400 | $222K | 0.0% | $92.53 | — | — | Call | 99QA42FQ7 |
| ROL | ROLLINS INC | 4,765 | $221K | 0.0% | $46.35 | $48.53 | -5.6% | COM | 775711104 |
| HSY | HERSHEY CO | 1,297 | $220K | 0.0% | $169.35 * | $193.48 | -15.3% | COM | 427866108 |
| UMC | UNITED MICROELECTRONICS CORP | 33,770 | $219K | 0.0% | $6.49 | $7.16 | -9.3% | SPON ADR NEW | 910873405 |
| — | SUMMIT MATLS INC | 4,305 | $218K | 0.0% | $50.60 | $50.60 | — | CL A | 86614U100 |
| BLOK | AMPLIFY ETF TR | 5,019 | $217K | 0.0% | $43.19 | $44.97 | -4.0% | BLOCKCHAIN LDR | 032108607 |
| KLAC | KLA CORP | 341 | $215K | 0.0% | $630.15 | $634.29 | -1.5% | COM NEW | 482480100 |
| PR | PERMIAN RESOURCES CORP | 14,685 | $211K | 0.0% | $14.38 | $14.49 | -0.8% | CLASS A COM | 71424F105 |
| FTAI | FTAI AVIATION LTD | 1,460 | $210K | 0.0% | $144.00 | $145.85 | -2.2% | SHS | G3730V105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,947 | $209K | 0.0% | $107.15 | $113.04 | -5.2% | COM NEW | 53220K504 |
| SGOL | ETFS GOLD TR | 8,279 | $207K | 0.0% | $25.05 | $22.34 | +12.1% | PHYSCL GOLD SHS | 00326A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $207K | 0.0% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| DFSV | DIMENSIONAL ETF TRUST | 6,707 | $206K | 0.0% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| SCZ | ISHARES TR | 3,381 | $205K | 0.0% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,215 | $205K | 0.0% | $168.58 | $186.80 | -9.8% | COM | 40171V100 |
| ROE | EA SERIES TRUST | 6,721 | $204K | 0.0% | $30.40 | $31.18 | -2.5% | ASTORIA US EQUAL | 02072L433 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,526 | $204K | 0.0% | $36.89 | $34.34 | +7.4% | FT VEST U.S EQT | 33740F441 |
| TTMI | TTM TECHNOLOGIES INC | 8,160 | $202K | 0.0% | $24.75 | $22.65 | +9.3% | COM | 87305R109 |
| SCHR | SCHWAB STRATEGIC TR | 8,312 | $202K | 0.0% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| PPL | PPL CORP | 6,166 | $202K | 0.0% | $32.72 * | $26.56 | +18.4% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 1,498 | $201K | 0.0% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 31,021 | $200K | 0.0% | $6.46 | $6.19 | +4.4% | COM | 387432107 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,569 | $200K | 0.0% | $35.95 | $36.98 | -2.8% | COM | 90385V107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,900 | $181K | 0.0% | $12.17 | $11.91 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET INTER MUNI FD | 22,463 | $174K | 0.0% | $7.74 | $7.91 | — | COM | 958435109 |
| — | MFS MUN INCOME TR | 27,000 | $144K | 0.0% | $5.35 | $5.35 | — | SH BEN INT | 552738106 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,548 | $104K | 0.0% | $8.28 | $8.58 | — | COM | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 12,109 | $86,337 | 0.0% | $7.13 | $6.92 | — | SH BEN INT | 530158104 |
| — | MACKENZIE RLTY CAP INC | 10,000 | $31,600 | 0.0% | $3.16 | $3.16 | — | COM | 55453W105 |
| FURY | FURY GOLD MINES LIMITED | 84,207 | $31,165 | 0.0% | $0.37 | $1.07 | -65.5% | COM | 36117T100 |