CIK: 0002019663 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $2,616,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,238,873 | $113,642 | 4.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 307,352 | $68,272 | 2.6% | $148.07 | +55.9% | COM | 037833100 |
| IVV | ISHARES TR | 92,162 | $51,786 | 2.0% | $507.23 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 132,052 | $49,571 | 1.9% | $264.37 | +53.2% | COM | 594918104 |
| BILS | SPDR SER TR | 493,133 | $49,062 | 1.9% | $99.36 | — | BLOOMBERG 3-12 M | 78468R523 |
| IYW | ISHARES TR | 322,863 | $45,343 | 1.7% | $142.65 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 299,570 | $32,470 | 1.2% | $97.78 | +29.6% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 1,433,292 | $31,647 | 1.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 121,429 | $31,404 | 1.2% | $215.47 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 153,547 | $30,319 | 1.2% | $190.19 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 156,909 | $29,853 | 1.1% | $143.77 | +50.9% | COM | 023135106 |
| AMGN | AMGEN INC | 88,490 | $27,569 | 1.1% | $220.46 | +30.3% | COM | 031162100 |
| IJH | ISHARES TR | 457,822 | $26,714 | 1.0% | $95.13 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 252,887 | $26,444 | 1.0% | $102.95 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 46,849 | $26,284 | 1.0% | $496.44 | — | TR UNIT | 78462F103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,123,376 | $26,051 | 1.0% | $23.22 | — | INVSCO BLSH 26 | 46138J635 |
| CHRW | C H ROBINSON WORLDWIDE INC | 252,328 | $25,995 | 1.0% | $84.48 | +17.3% | COM NEW | 12541W209 |
| IWF | ISHARES TR | 65,269 | $23,568 | 0.9% | $281.99 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 106,160 | $21,920 | 0.8% | $168.64 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 86,973 | $21,335 | 0.8% | $138.79 | +80.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 36,441 | $21,003 | 0.8% | $276.53 | +132.6% | CL A | 30303M102 |
| ESGU | ISHARES TR | 171,671 | $20,928 | 0.8% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 123,438 | $20,667 | 0.8% | $152.09 | +38.0% | COM | 11135F101 |
| SHY | ISHARES TR | 224,282 | $18,555 | 0.7% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| DHSB | STRATEGY SHS | 758,959 | $18,522 | 0.7% | $24.40 | — | DAY HAGAN SMART | 86280R795 |
| SSUS | STRATEGY SHS | 449,766 | $18,310 | 0.7% | $32.22 | — | DAY HAGAN NED | 86280R803 |
| CVX | CHEVRON CORP NEW | 107,181 | $17,930 | 0.7% | $130.52 | +15.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 115,477 | $17,857 | 0.7% | $126.15 | +43.2% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 351,674 | $17,489 | 0.7% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOG | ALPHABET INC | 107,883 | $16,855 | 0.6% | $119.58 | +52.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 35,700 | $16,766 | 0.6% | $381.39 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 31,000 | $16,236 | 0.6% | $395.22 | +26.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 19,589 | $16,179 | 0.6% | $435.65 | +89.8% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 160,606 | $15,490 | 0.6% | $74.98 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 43,221 | $15,147 | 0.6% | $226.61 | +48.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,302 | $14,541 | 0.6% | $319.49 | +52.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,491 | $14,512 | 0.6% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 121,798 | $14,485 | 0.6% | $78.82 | +36.0% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 237,131 | $13,981 | 0.5% | $53.70 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 80,747 | $13,948 | 0.5% | $162.54 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 73,481 | $13,826 | 0.5% | $162.79 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 151,365 | $13,705 | 0.5% | $98.75 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 14,168 | $13,400 | 0.5% | $479.21 | +102.5% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 46,391 | $13,367 | 0.5% | $217.10 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 35,345 | $13,107 | 0.5% | $368.89 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 139,647 | $12,963 | 0.5% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 165,456 | $12,669 | 0.5% | $75.41 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 145,348 | $12,365 | 0.5% | $69.84 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 170,076 | $12,210 | 0.5% | $54.21 | +36.0% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 128,801 | $12,036 | 0.5% | $80.59 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 190,573 | $11,760 | 0.4% | $46.54 | +29.1% | COM | 17275R102 |
| IEFA | ISHARES TR | 150,875 | $11,414 | 0.4% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 136,156 | $11,120 | 0.4% | $78.99 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 122,092 | $11,052 | 0.4% | $88.22 | +2.2% | COM | 58933Y105 |
| ITOT | ISHARES TR | 89,560 | $10,927 | 0.4% | $114.78 | — | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 196,044 | $10,800 | 0.4% | $55.50 | — | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 73,511 | $10,733 | 0.4% | $140.55 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 168,071 | $10,588 | 0.4% | $46.31 | — | NASDAQ CYB ETF | 33734X846 |
| QUAL | ISHARES TR | 60,004 | $10,254 | 0.4% | $170.28 | — | MSCI USA QLT FCT | 46432F339 |
| FPE | FIRST TR EXCH TRADED FD III | 572,693 | $10,074 | 0.4% | $17.91 | — | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR TR | 199,305 | $9,927 | 0.4% | $34.83 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 74,756 | $9,902 | 0.4% | $88.06 | +41.7% | COM | 75513E101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 426,959 | $9,841 | 0.4% | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| VB | VANGUARD INDEX FDS | 44,294 | $9,822 | 0.4% | $179.47 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 26,560 | $9,734 | 0.4% | $283.62 | +34.2% | COM | 437076102 |
| GBCI | GLACIER BANCORP INC NEW | 218,972 | $9,683 | 0.4% | $42.50 | +10.0% | COM | 37637Q105 |
| PG | PROCTER AND GAMBLE CO | 54,334 | $9,260 | 0.4% | $135.98 | +20.6% | COM | 742718109 |
| VRP | INVESCO EXCH TRADED FD TR II | 375,485 | $9,102 | 0.3% | $23.18 | — | VAR RATE PFD | 46138G870 |
| BAC | BANK AMERICA CORP | 217,938 | $9,095 | 0.3% | $32.67 | +33.5% | COM | 060505104 |
| FV | FIRST TR EXCHANGE TRADED FD | 164,938 | $9,049 | 0.3% | $44.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| NSEP | INNOVATOR ETFS TRUST | 357,056 | $8,891 | 0.3% | $25.68 | — | GROWTH 100 POWER | 45784N205 |
| IVLU | ISHARES TR | 293,268 | $8,889 | 0.3% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| VOE | VANGUARD INDEX FDS | 54,748 | $8,789 | 0.3% | $130.35 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 166,507 | $8,500 | 0.3% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 39,401 | $8,255 | 0.3% | $138.06 | +37.2% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 8,643 | $8,180 | 0.3% | $989.01 | -2.7% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 49,250 | $8,168 | 0.3% | $142.28 | +7.2% | COM | 478160104 |
| SPYM | SPDR SER TR | 123,934 | $8,150 | 0.3% | $62.44 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 150,814 | $8,139 | 0.3% | $53.81 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 40,373 | $8,054 | 0.3% | $201.73 | — | RUSSELL 2000 ETF | 464287655 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 212,919 | $7,982 | 0.3% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| SYK | STRYKER CORPORATION | 21,252 | $7,929 | 0.3% | $278.41 | +35.4% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 24,323 | $7,590 | 0.3% | $269.07 | +29.9% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 89,930 | $7,489 | 0.3% | $79.79 | — | S&P MC 400GR ETF | 464287606 |
| EOG | EOG RES INC | 57,364 | $7,356 | 0.3% | $110.24 | +13.5% | COM | 26875P101 |
| UNP | UNION PAC CORP | 31,026 | $7,329 | 0.3% | $215.95 | +9.1% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 14,353 | $7,293 | 0.3% | $397.28 | +27.8% | COM | 78409V104 |
| EFG | ISHARES TR | 72,686 | $7,269 | 0.3% | $97.08 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 68,164 | $7,187 | 0.3% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 81,456 | $7,169 | 0.3% | $58.89 | +57.8% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,250 | $7,151 | 0.3% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| ETN | EATON CORP PLC | 26,156 | $7,110 | 0.3% | $166.33 | +85.5% | SHS | G29183103 |
| IVE | ISHARES TR | 36,762 | $7,006 | 0.3% | $160.20 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 37,434 | $6,974 | 0.3% | $151.60 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 44,457 | $6,829 | 0.3% | $146.75 | +8.8% | COM | 747525103 |
| GFI | GOLD FIELDS LTD | 308,779 | $6,821 | 0.3% | $13.20 | — | SPONSORED ADR | 38059T106 |
| IUSB | ISHARES TR | 147,531 | $6,798 | 0.3% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 68,292 | $6,699 | 0.3% | $91.59 | +10.3% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 51,002 | $6,685 | 0.3% | $106.61 | — | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 174,899 | $6,454 | 0.2% | $37.35 | -6.2% | CL A | 20030N101 |
| EMB | ISHARES TR | 71,122 | $6,443 | 0.2% | $90.14 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 12,377 | $6,361 | 0.2% | $491.02 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 47,884 | $6,352 | 0.2% | $97.55 | +28.6% | COM | 002824100 |
| PEP | PEPSICO INC | 42,140 | $6,318 | 0.2% | $145.72 | -1.5% | COM | 713448108 |
| C | CITIGROUP INC | 88,608 | $6,290 | 0.2% | $63.45 | +17.5% | COM NEW | 172967424 |
| SGOV | ISHARES TR | 62,295 | $6,271 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 86,881 | $6,266 | 0.2% | $53.30 | +21.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 6,656 | $6,207 | 0.2% | $41.70 | +128.1% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,944 | $6,198 | 0.2% | $45.13 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 86,819 | $6,155 | 0.2% | $67.45 | +1.8% | COM | 65339F101 |
| SPTM | SPDR SER TR | 90,119 | $6,129 | 0.2% | $66.87 | — | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 19,109 | $5,969 | 0.2% | $237.68 | +23.2% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 119,271 | $5,946 | 0.2% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 120,799 | $5,938 | 0.2% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 17,926 | $5,912 | 0.2% | $285.33 | +23.3% | COM | 149123101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 258,576 | $5,805 | 0.2% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| EFA | ISHARES TR | 70,016 | $5,722 | 0.2% | $74.43 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 246,795 | $5,716 | 0.2% | $22.84 | — | US AGGREGATE B | 808524839 |
| LRCX | LAM RESEARCH CORP | 78,274 | $5,708 | 0.2% | $75.10 | +4.0% | COM NEW | 512807306 |
| TGT | TARGET CORP | 54,082 | $5,644 | 0.2% | $153.27 | -21.6% | COM | 87612E106 |
| TBIL | RBB FD INC | 108,387 | $5,420 | 0.2% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| AGG | ISHARES TR | 53,646 | $5,307 | 0.2% | $102.66 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 31,000 | $5,290 | 0.2% | $144.59 | +27.9% | COM | 697435105 |
| DYNF | BLACKROCK ETF TRUST | 107,968 | $5,265 | 0.2% | $50.18 | — | ISHARES US EQUIT | 09290C103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 87,191 | $5,237 | 0.2% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,458 | $5,208 | 0.2% | $560.07 | -3.6% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 45,768 | $5,128 | 0.2% | $59.45 | +69.1% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS | 102,477 | $5,085 | 0.2% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 16,313 | $5,004 | 0.2% | $305.42 | — | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 47,813 | $4,947 | 0.2% | $101.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 8,986 | $4,925 | 0.2% | $380.31 | +42.5% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 44,477 | $4,896 | 0.2% | $92.21 | — | ACTIVEBETA US LG | 381430503 |
| CTRA | COTERRA ENERGY INC | 165,613 | $4,786 | 0.2% | $24.24 | +11.4% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,458 | $4,724 | 0.2% | $50.85 | +9.1% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 64,435 | $4,695 | 0.2% | $50.09 | +43.8% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 42,317 | $4,588 | 0.2% | $81.14 | +16.6% | COM | 008474108 |
| ADBE | ADOBE INC | 11,914 | $4,569 | 0.2% | $453.62 | -5.5% | COM | 00724F101 |
| BX | BLACKSTONE INC | 32,402 | $4,529 | 0.2% | $124.99 | +26.6% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 41,253 | $4,496 | 0.2% | $80.57 | +23.2% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 143,994 | $4,485 | 0.2% | $26.59 | +13.6% | COM | 56501R106 |
| AU | ANGLOGOLD ASHANTI PLC | 119,787 | $4,446 | 0.2% | $24.87 | +18.1% | COM SHS | G0378L100 |
| AGI | ALAMOS GOLD INC NEW | 166,049 | $4,437 | 0.2% | $19.28 | +16.8% | COM CL A | 011532108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,431 | $4,383 | 0.2% | $223.84 | +70.2% | CL A | 22788C105 |
| SFM | SPROUTS FMRS MKT INC | 28,599 | $4,365 | 0.2% | $24.73 | +503.1% | COM | 85208M102 |
| FSLR | FIRST SOLAR INC | 34,441 | $4,354 | 0.2% | $183.39 | -14.8% | COM | 336433107 |
| PSX | PHILLIPS 66 | 35,186 | $4,345 | 0.2% | $86.09 | +38.5% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 20,375 | $4,314 | 0.2% | $179.46 | +10.6% | COM | 438516106 |
| ZTS | ZOETIS INC | 25,870 | $4,260 | 0.2% | $167.67 | -1.9% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,024 | $4,233 | 0.2% | $161.83 | +47.9% | COM | 459200101 |
| MBB | ISHARES TR | 44,110 | $4,137 | 0.2% | $91.78 | — | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 39,918 | $4,101 | 0.2% | $115.23 | -3.5% | COM | 007903107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 93,346 | $4,092 | 0.2% | $43.91 | — | TCW OPPORTUNIS | 33740F805 |
| DE | DEERE & CO | 8,605 | $4,053 | 0.2% | $308.96 | +49.4% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 877 | $4,042 | 0.2% | $2877.17 | +65.1% | COM | 09857L108 |
| FBND | FIDELITY MERRIMACK STR TR | 87,954 | $4,031 | 0.2% | $45.73 | — | TOTAL BD ETF | 316188309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,525 | $4,024 | 0.2% | $481.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 87,652 | $3,976 | 0.2% | $38.87 | +1.8% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 16,211 | $3,966 | 0.2% | $183.68 | — | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 37,361 | $3,924 | 0.1% | $99.88 | -3.1% | COM | 20825C104 |
| IJS | ISHARES TR | 40,095 | $3,908 | 0.1% | $100.06 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 41,272 | $3,866 | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| MLPA | GLOBAL X FDS | 72,326 | $3,850 | 0.1% | $40.57 | — | GLBL X MLP ETF | 37954Y343 |
| VTI | VANGUARD INDEX FDS | 13,937 | $3,830 | 0.1% | $231.37 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 55,232 | $3,773 | 0.1% | $61.43 | -2.7% | CL A | 609207105 |
| EFV | ISHARES TR | 63,961 | $3,770 | 0.1% | $52.28 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 14,030 | $3,765 | 0.1% | $235.46 | +31.2% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 47,309 | $3,730 | 0.1% | $74.22 | — | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 87,285 | $3,711 | 0.1% | $42.90 | — | 0-5YR HI YL CP | 46434V407 |
| IJJ | ISHARES TR | 30,553 | $3,658 | 0.1% | $109.12 | — | S&P MC 400VL ETF | 464287705 |
| VTES | VANGUARD WELLINGTON FD | 36,084 | $3,627 | 0.1% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| VTEI | VANGUARD MUN BD FDS | 36,397 | $3,597 | 0.1% | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,476 | $3,585 | 0.1% | $44.27 | +98.3% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 25,515 | $3,567 | 0.1% | $111.59 | +44.8% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,950 | $3,548 | 0.1% | $78.64 | — | SHRT TRM CORP BD | 92206C409 |
| HMY | HARMONY GOLD MINING CO LTD | 240,093 | $3,546 | 0.1% | $8.21 | — | SPONSORED ADR | 413216300 |
| SJT | SAN JUAN BASIN RTY TR | 639,243 | $3,535 | 0.1% | $3.83 | — | UNIT BEN INT | 798241105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 142,384 | $3,524 | 0.1% | $24.66 | — | TCW UNCONSTRAI | 33740F888 |
| TSLA | TESLA INC | 13,524 | $3,505 | 0.1% | $287.15 | +16.1% | COM | 88160R101 |
| IMO | IMPERIAL OIL LTD | 47,552 | $3,463 | 0.1% | $64.06 | +4.7% | COM NEW | 453038408 |
| SPYD | SPDR SER TR | 78,060 | $3,455 | 0.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| FTNT | FORTINET INC | 35,838 | $3,450 | 0.1% | $63.77 | +59.0% | COM | 34959E109 |
| FISV | FISERV INC | 15,515 | $3,426 | 0.1% | $136.42 | +60.5% | COM | 337738108 |
| NKE | NIKE INC | 53,131 | $3,394 | 0.1% | $100.58 | -28.4% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,078 | $3,376 | 0.1% | $54.90 | — | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 42,812 | $3,351 | 0.1% | $78.93 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 39,896 | $3,346 | 0.1% | $48.26 | +71.1% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 9,900 | $3,336 | 0.1% | $324.40 | +10.7% | SHS | G8994E103 |
| JAAA | JANUS DETROIT STR TR | 65,372 | $3,315 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 377,639 | $3,308 | 0.1% | $9.89 | — | SPONSORED ADS | 00215W100 |
| PM | PHILIP MORRIS INTL INC | 20,403 | $3,267 | 0.1% | $99.35 | +37.9% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 37,228 | $3,238 | 0.1% | $85.80 | +11.6% | COM | 595112103 |
| HYGW | ISHARES TR | 102,810 | $3,233 | 0.1% | $31.64 | — | HIGH YLD CORP BD | 46436E320 |
| CME | CME GROUP INC | 12,162 | $3,227 | 0.1% | $172.93 | +40.2% | COM | 12572Q105 |
| — | ISHARES TR | 136,521 | $3,191 | 0.1% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| WM | WASTE MGMT INC DEL | 13,775 | $3,189 | 0.1% | $148.14 | +47.4% | COM | 94106L109 |
| — | BARRICK GOLD CORP | 164,015 | $3,188 | 0.1% | $16.02 | — | COM | 067901108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 93,965 | $3,148 | 0.1% | $34.05 | — | SMID RISNG ETF | 33741X102 |
| INTU | INTUIT | 5,106 | $3,135 | 0.1% | $423.10 | +41.2% | COM | 461202103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 31,185 | $3,130 | 0.1% | $97.86 | — | SWISS FRANC | 46138R108 |
| GS | GOLDMAN SACHS GROUP INC | 5,722 | $3,126 | 0.1% | $338.05 | +74.7% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 56,545 | $3,116 | 0.1% | $52.60 | +2.5% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,630 | $3,108 | 0.1% | $68.66 | +16.9% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,113 | $3,105 | 0.1% | $230.53 | +28.1% | COM | 053015103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 115,766 | $3,105 | 0.1% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| LIN | LINDE PLC | 6,630 | $3,087 | 0.1% | $392.33 | +13.3% | SHS | G54950103 |
| BINC | BLACKROCK ETF TRUST II | 58,614 | $3,070 | 0.1% | $52.04 | — | ISHARES FLEXIBLE | 092528603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,685 | $3,043 | 0.1% | $166.16 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,562 | $3,042 | 0.1% | $176.32 | — | S&P500 EQL WGT | 46137V357 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 132,536 | $2,969 | 0.1% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| FCX | FREEPORT-MCMORAN INC | 77,468 | $2,933 | 0.1% | $42.70 | -11.5% | CL B | 35671D857 |
| — | TOTALENERGIES SE | 44,295 | $2,903 | 0.1% | $53.94 | — | SPONSORED ADS | 89151E109 |
| HEFA | ISHARES TR | 79,318 | $2,878 | 0.1% | $34.69 | — | HDG MSCI EAFE | 46434V803 |
| VDE | VANGUARD WORLD FD | 22,159 | $2,874 | 0.1% | $98.99 | — | ENERGY ETF | 92204A306 |
| PH | PARKER-HANNIFIN CORP | 4,703 | $2,859 | 0.1% | $532.30 | +21.8% | COM | 701094104 |
| TJX | TJX COS INC NEW | 23,412 | $2,852 | 0.1% | $101.86 | +17.9% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 10,868 | $2,793 | 0.1% | $259.97 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 10,240 | $2,755 | 0.1% | $196.55 | +48.8% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 35,526 | $2,753 | 0.1% | $102.73 | -1.3% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 6,140 | $2,743 | 0.1% | $391.95 | +14.4% | COM | 539830109 |
| SPAB | SPDR SER TR | 106,968 | $2,732 | 0.1% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHEL | SHELL PLC | 36,956 | $2,708 | 0.1% | $64.92 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 94,856 | $2,706 | 0.1% | $20.61 | +29.6% | COM | 49456B101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 39,638 | $2,695 | 0.1% | $68.02 | — | CDN DLR SHS | 46138T104 |
| EEM | ISHARES TR | 61,389 | $2,683 | 0.1% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 13,081 | $2,638 | 0.1% | $212.01 | +0.4% | COM | 032654105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,416 | $2,596 | 0.1% | $48.03 | — | S&P 500 TOP 50 | 46137V233 |
| MS | MORGAN STANLEY | 22,158 | $2,585 | 0.1% | $77.53 | +62.4% | COM NEW | 617446448 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 51,425 | $2,577 | 0.1% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| IEV | ISHARES TR | 44,239 | $2,575 | 0.1% | $52.06 | — | EUROPE ETF | 464287861 |
| MO | ALTRIA GROUP INC | 41,918 | $2,558 | 0.1% | $37.66 | +35.5% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 39,027 | $2,547 | 0.1% | $81.08 | -4.1% | COM | 70450Y103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 41,014 | $2,540 | 0.1% | $61.33 | — | AUSTRALIAN DOL | 46090N103 |
| PVL | PERMIANVILLE RTY TR | 1,618,309 | $2,533 | 0.1% | $1.36 | — | TR UNIT | 71425H100 |
| MCK | MCKESSON CORP | 3,697 | $2,491 | 0.1% | $404.46 | +52.3% | COM | 58155Q103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 85,160 | $2,440 | 0.1% | $30.85 | -6.0% | COM | 32055Y201 |
| SCHW | SCHWAB CHARLES CORP | 31,005 | $2,427 | 0.1% | $67.35 | +15.3% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 21,956 | $2,415 | 0.1% | $144.43 | -22.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 19,558 | $2,385 | 0.1% | $89.69 | +23.3% | COM NEW | 26441C204 |
| TBJL | INNOVATOR ETFS TRUST | 114,736 | $2,321 | 0.1% | $19.84 | — | INVATR 20 PLS 9 | 45782C235 |
| MDT | MEDTRONIC PLC | 25,471 | $2,307 | 0.1% | $85.90 | +1.8% | SHS | G5960L103 |
| MAS | MASCO CORP | 32,625 | $2,269 | 0.1% | $50.78 | +44.9% | COM | 574599106 |
| DOX | AMDOCS LTD | 24,578 | $2,262 | 0.1% | $76.27 | +11.7% | SHS | G02602103 |
| WTV | WISDOMTREE TR | 27,489 | $2,259 | 0.1% | $74.33 | — | WISDOMTREE US VA | 97717W547 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,853 | $2,252 | 0.1% | $171.08 | +62.5% | COM | 127387108 |
| DVY | ISHARES TR | 16,656 | $2,237 | 0.1% | $117.57 | — | SELECT DIVID ETF | 464287168 |
| OC | OWENS CORNING NEW | 15,552 | $2,232 | 0.1% | $104.85 | +57.7% | COM | 690742101 |
| DIS | DISNEY WALT CO | 22,422 | $2,213 | 0.1% | $129.63 | -18.0% | COM | 254687106 |
| TEL | TE CONNECTIVITY PLC | 15,625 | $2,208 | 0.1% | $146.86 | -0.2% | ORD SHS | G87052109 |
| RSG | REPUBLIC SVCS INC | 9,061 | $2,194 | 0.1% | $151.32 | +46.6% | COM | 760759100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 40,612 | $2,174 | 0.1% | $53.85 | — | ACTIVE BOND ETF | 46654Q716 |
| SU | SUNCOR ENERGY INC NEW | 55,998 | $2,168 | 0.1% | $27.25 | +37.4% | COM | 867224107 |
| HEI | HEICO CORP NEW | 8,063 | $2,154 | 0.1% | $141.65 | +71.9% | COM | 422806109 |
| IWS | ISHARES TR | 16,713 | $2,105 | 0.1% | $98.49 | — | RUS MDCP VAL ETF | 464287473 |
| FAST | FASTENAL CO | 26,790 | $2,078 | 0.1% | $21.68 | +69.9% | COM | 311900104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,733 | $2,072 | 0.1% | $191.54 | — | NASDAQ 100 ETF | 46138G649 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 147,475 | $2,010 | 0.1% | $15.89 | — | OPTIMUM YIELD | 46090F100 |
| SHM | SPDR SER TR | 42,226 | $2,010 | 0.1% | $47.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| MMM | 3M CO | 13,624 | $2,001 | 0.1% | $99.79 | +44.9% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 39,692 | $1,981 | 0.1% | $49.37 | — | STRM INFPROIDX | 922020805 |
| EMR | EMERSON ELEC CO | 17,774 | $1,949 | 0.1% | $90.09 | +31.9% | COM | 291011104 |
| L | LOEWS CORP | 21,114 | $1,941 | 0.1% | $80.90 | +5.5% | COM | 540424108 |
| FDX | FEDEX CORP | 7,803 | $1,911 | 0.1% | $194.23 | +30.6% | COM | 31428X106 |
| OEF | ISHARES TR | 7,048 | $1,909 | 0.1% | $268.14 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 8,143 | $1,899 | 0.1% | $186.51 | +29.8% | COM | 548661107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,514 | $1,898 | 0.1% | $94.18 | — | S&P 500 MOMNTM | 46138E339 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,426 | $1,876 | 0.1% | $71.69 | — | ACTIVE GROWTH | 46654Q609 |
| USB | US BANCORP DEL | 43,150 | $1,843 | 0.1% | $35.87 | +23.2% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 50,440 | $1,837 | 0.1% | $34.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 23,260 | $1,835 | 0.1% | $75.90 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 10,394 | $1,827 | 0.1% | $141.18 | +29.9% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,789 | $1,823 | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 18,024 | $1,788 | 0.1% | $96.76 | -1.9% | COM | 682680103 |
| CMI | CUMMINS INC | 5,699 | $1,786 | 0.1% | $319.45 | +8.3% | COM | 231021106 |
| SHV | ISHARES TR | 16,068 | $1,775 | 0.1% | $110.25 | — | SHORT TREAS BD | 464288679 |
| INCY | INCYTE CORP | 29,199 | $1,768 | 0.1% | $70.28 | -0.8% | COM | 45337C102 |
| GLDM | WORLD GOLD TR | 27,616 | $1,709 | 0.1% | $56.31 | — | SPDR GLD MINIS | 98149E303 |
| GWW | GRAINGER W W INC | 1,720 | $1,699 | 0.1% | $590.55 | +73.7% | COM | 384802104 |
| SNOW | SNOWFLAKE INC | 11,514 | $1,683 | 0.1% | $157.31 | +7.9% | CL A | 833445109 |
| TXN | TEXAS INSTRS INC | 9,326 | $1,676 | 0.1% | $180.60 | +0.9% | COM | 882508104 |
| BLV | VANGUARD BD INDEX FDS | 23,736 | $1,671 | 0.1% | $70.43 | — | LONG TERM BOND | 921937793 |
| DGRW | WISDOMTREE TR | 20,852 | $1,665 | 0.1% | $64.21 | — | US QTLY DIV GRT | 97717X669 |
| TRV | TRAVELERS COMPANIES INC | 6,259 | $1,655 | 0.1% | $142.43 | +72.3% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 12,836 | $1,655 | 0.1% | $116.03 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 9,705 | $1,655 | 0.1% | $206.75 | -16.3% | COM | 097023105 |
| SO | SOUTHERN CO | 17,984 | $1,654 | 0.1% | $65.93 | +27.6% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,922 | $1,650 | 0.1% | $349.13 | — | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,716 | $1,639 | 0.1% | $203.62 | +9.7% | COM | 571748102 |
| FXE | INVESCO CURRENCYSHARES EURO | 16,398 | $1,638 | 0.1% | $95.66 | — | EURO SHS | 46138K103 |
| VLUE | ISHARES TR | 15,338 | $1,636 | 0.1% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| DRD | DRDGOLD LIMITED | 105,119 | $1,626 | 0.1% | $8.63 | — | SPON ADR REPSTG | 26152H301 |
| MTR | MESA RTY TR | 259,823 | $1,626 | 0.1% | $5.94 | — | UNIT BEN INT | 590660106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,609 | $1,616 | 0.1% | $55.15 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHA | SCHWAB STRATEGIC TR | 68,533 | $1,606 | 0.1% | $25.78 | — | US SML CAP ETF | 808524607 |
| FLEX | FLEX LTD | 48,338 | $1,599 | 0.1% | $29.40 | +33.2% | ORD | Y2573F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $466851.03 | +56.2% | CL A | 084670108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,626 | $1,580 | 0.1% | $81.26 | — | CAP STRENGTH ETF | 33733E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,425 | $1,571 | 0.1% | $188.92 | — | SPONSORED ADS | 874039100 |
| COR | CENCORA INC | 5,581 | $1,552 | 0.1% | $129.15 | +93.2% | COM | 03073E105 |
| NVO | NOVO-NORDISK A S | 21,940 | $1,548 | 0.1% | $106.00 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 10,003 | $1,543 | 0.1% | $100.67 | +42.2% | COM | 704326107 |
| RJF | RAYMOND JAMES FINL INC | 10,949 | $1,521 | 0.1% | $151.55 | +1.1% | COM | 754730109 |
| SJM | SMUCKER J M CO | 12,803 | $1,516 | 0.1% | $105.94 | -1.5% | COM NEW | 832696405 |
| SUSL | ISHARES TR | 15,765 | $1,510 | 0.1% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 189,713 | $1,499 | 0.1% | $8.06 | — | ADR B SEK 10 | 294821608 |
| CNQ | CANADIAN NAT RES LTD | 46,743 | $1,466 | 0.1% | $32.41 | -8.8% | COM | 136385101 |
| CL | COLGATE PALMOLIVE CO | 15,604 | $1,462 | 0.1% | $72.55 | +21.1% | COM | 194162103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 21,243 | $1,462 | 0.1% | $71.03 | — | SML CP GRW ALP | 33737M300 |
| PGR | PROGRESSIVE CORP | 5,158 | $1,460 | 0.1% | $89.10 | +175.3% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 9,105 | $1,456 | 0.1% | $161.46 | -2.7% | COM | 25278X109 |
| COWZ | PACER FDS TR | 26,541 | $1,453 | 0.1% | $55.91 | — | US CASH COWS 100 | 69374H881 |
| KMB | KIMBERLY-CLARK CORP | 10,084 | $1,447 | 0.1% | $117.81 | +10.2% | COM | 494368103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,341 | $1,445 | 0.1% | $64.15 | — | S&P500 LOW VOL | 46138E354 |
| ZFEB | INNOVATOR ETFS TRUST | 60,774 | $1,438 | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,664 | $1,438 | 0.1% | $357.73 | -4.2% | COM | 91307C102 |
| GRMN | GARMIN LTD | 6,610 | $1,435 | 0.1% | $130.90 | +62.6% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 9,688 | $1,427 | 0.1% | $132.26 | +11.9% | COM | 189054109 |
| ASML | ASML HOLDING N V | 2,061 | $1,366 | 0.1% | $552.55 | — | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 41,304 | $1,365 | 0.1% | $26.82 | +8.7% | COM | 925652109 |
| SDY | SPDR SER TR | 10,030 | $1,361 | 0.1% | $133.71 | — | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 14,174 | $1,352 | 0.1% | $96.68 | — | 7-10 YR TRSY BD | 464287440 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,112 | $1,345 | 0.1% | $68.87 | -0.1% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 18,767 | $1,339 | 0.1% | $59.11 | +11.7% | COM | 98389B100 |
| DLN | WISDOMTREE TR | 16,855 | $1,338 | 0.1% | $61.03 | — | US LARGECAP DIVD | 97717W307 |
| SCHF | SCHWAB STRATEGIC TR | 66,982 | $1,325 | 0.1% | $26.28 | — | INTL EQTY ETF | 808524805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,740 | $1,319 | 0.1% | $54.09 | — | RUSL 1000 DYNM | 46138J619 |
| BP | BP PLC | 38,560 | $1,303 | 0.0% | $31.48 | — | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 2,626 | $1,301 | 0.0% | $455.83 | +21.3% | COM NEW | 46120E602 |
| BALT | INNOVATOR ETFS TRUST | 41,432 | $1,300 | 0.0% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| IJT | ISHARES TR | 10,383 | $1,293 | 0.0% | $135.48 | — | S&P SML 600 GWT | 464287887 |
| AVEM | AMERICAN CENTY ETF TR | 21,423 | $1,289 | 0.0% | $59.24 | — | AVANTIS EMGMKT | 025072604 |
| PFF | ISHARES TR | 41,042 | $1,261 | 0.0% | $33.19 | — | PFD AND INCM SEC | 464288687 |
| USHY | ISHARES TR | 33,727 | $1,241 | 0.0% | $35.34 | — | BROAD USD HIGH | 46435U853 |
| DD | DUPONT DE NEMOURS INC | 16,614 | $1,241 | 0.0% | $24.00 | +32.9% | COM | 26614N102 |
| PFE | PFIZER INC | 48,447 | $1,228 | 0.0% | $35.30 | -30.0% | COM | 717081103 |
| URI | UNITED RENTALS INC | 1,949 | $1,221 | 0.0% | $392.10 | +74.0% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,086 | $1,218 | 0.0% | $55.24 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 16,219 | $1,217 | 0.0% | $70.55 | +1.1% | COM | 871829107 |
| FPEI | FIRST TR EXCH TRADED FD III | 64,890 | $1,213 | 0.0% | $17.98 | — | INSTL PFD SECS | 33739P855 |
| TLH | ISHARES TR | 11,675 | $1,211 | 0.0% | $102.11 | — | 10-20 YR TRS ETF | 464288653 |
| BND | VANGUARD BD INDEX FDS | 16,486 | $1,211 | 0.0% | $74.76 | — | TOTAL BND MRKT | 921937835 |
| SHYM | BLACKROCK ETF TRUST II | 53,290 | $1,208 | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| DOW | DOW INC | 34,344 | $1,199 | 0.0% | $46.08 | -22.0% | COM | 260557103 |
| IXN | ISHARES TR | 15,672 | $1,187 | 0.0% | $84.26 | — | GLOBAL TECH ETF | 464287291 |
| GDX | VANECK ETF TRUST | 25,771 | $1,185 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAPITAL CORP | 53,452 | $1,185 | 0.0% | $19.47 | +7.1% | COM | 04010L103 |
| SPSB | SPDR SER TR | 38,785 | $1,167 | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,280 | $1,166 | 0.0% | $110.38 | -4.0% | COM | 98956P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,226 | $1,165 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,854 | $1,159 | 0.0% | $24.46 | — | FT VEST RIS | 33738D879 |
| AMAT | APPLIED MATLS INC | 7,975 | $1,157 | 0.0% | $131.46 | +26.8% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 4,879 | $1,156 | 0.0% | $224.40 | +6.7% | COM | 655844108 |
| T | AT&T INC | 40,850 | $1,155 | 0.0% | $16.64 | +46.4% | COM | 00206R102 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,612 | $1,152 | 0.0% | $25.20 | -3.8% | CL A | 559663109 |
| SEIC | SEI INVTS CO | 14,711 | $1,142 | 0.0% | $58.19 | +36.5% | COM | 784117103 |
| DBX | DROPBOX INC | 42,549 | $1,136 | 0.0% | $24.43 | +19.0% | CL A | 26210C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,342 | $1,136 | 0.0% | $346.15 | +34.6% | COM | 92532F100 |
| IJUN | INNOVATOR ETFS TRUST | 44,323 | $1,135 | 0.0% | $24.77 | — | INNOVATOR INTL D | 45783Y285 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,860 | $1,133 | 0.0% | $80.21 | — | INT-TERM CORP | 92206C870 |
| TS | TENARIS S A | 28,431 | $1,112 | 0.0% | $38.04 | — | SPONSORED ADS | 88031M109 |
| XTEN | BONDBLOXX ETF TRUST | 23,718 | $1,105 | 0.0% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| CE | CELANESE CORP DEL | 19,309 | $1,096 | 0.0% | $121.28 | -48.6% | COM | 150870103 |
| TMUS | T-MOBILE US INC | 4,109 | $1,096 | 0.0% | $225.66 | +7.7% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 5,014 | $1,060 | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| ULTA | ULTA BEAUTY INC | 2,887 | $1,058 | 0.0% | $385.74 | -1.2% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 5,136 | $1,055 | 0.0% | $241.86 | -10.3% | COM | 235851102 |
| IGM | ISHARES TR | 11,557 | $1,048 | 0.0% | $106.53 | — | EXPND TEC SC ETF | 464287549 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,981 | $1,046 | 0.0% | $173.23 | -4.7% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,591 | $1,045 | 0.0% | $209.30 | +18.8% | COM | 43300A203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,517 | $1,041 | 0.0% | $57.16 | — | INTER TERM TREAS | 92206C706 |
| SHW | SHERWIN WILLIAMS CO | 2,900 | $1,013 | 0.0% | $307.31 | +13.3% | COM | 824348106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,756 | $1,013 | 0.0% | $62.67 | — | NASD TECH DIV | 33738R118 |
| IEUR | ISHARES TR | 16,729 | $1,006 | 0.0% | $50.19 | — | CORE MSCI EURO | 46434V738 |
| HSY | HERSHEY CO | 5,879 | $1,005 | 0.0% | $166.81 | -4.5% | COM | 427866108 |
| NRG | NRG ENERGY INC | 10,474 | $1,000 | 0.0% | $56.16 | +78.2% | COM NEW | 629377508 |
| — | UNILEVER PLC | 16,751 | $998 | 0.0% | $54.57 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 7,548 | $997 | 0.0% | $77.57 | +66.8% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 1,894 | $996 | 0.0% | $152.90 | +282.8% | COM | 05464C101 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,471 | $994 | 0.0% | $42.37 | — | SPONSORED ADR | 783513203 |
| IHI | ISHARES TR | 16,480 | $992 | 0.0% | $59.92 | — | U.S. MED DVC ETF | 464288810 |
| FUMB | FIRST TR EXCH TRADED FD III | 48,901 | $983 | 0.0% | $19.93 | — | ULTRA SHT DUR MU | 33740J104 |
| MUNI | PIMCO ETF TR | 18,978 | $978 | 0.0% | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| LAD | LITHIA MTRS INC | 3,321 | $975 | 0.0% | $307.59 | +10.7% | COM | 536797103 |
| GE | GE AEROSPACE | 4,851 | $973 | 0.0% | $93.93 | +108.4% | COM NEW | 369604301 |
| ANGL | VANECK ETF TRUST | 33,643 | $971 | 0.0% | $27.44 | — | FALLEN ANGEL HG | 92189F437 |
| CI | THE CIGNA GROUP | 2,948 | $970 | 0.0% | $260.33 | +13.6% | COM | 125523100 |
| GSIE | GOLDMAN SACHS ETF TR | 27,201 | $970 | 0.0% | $33.01 | — | ACTIVEBETA INT | 381430107 |
| CF | CF INDS HLDGS INC | 12,392 | $968 | 0.0% | $77.98 | +5.4% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 1,887 | $966 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| CSHI | NEOS ETF TRUST | 19,362 | $961 | 0.0% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,257 | $960 | 0.0% | $118.97 | — | TECH ALPHADEX | 33734X176 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,914 | $952 | 0.0% | $173.05 | +34.0% | COM | 11133T103 |
| CRH | CRH PLC | 10,756 | $950 | 0.0% | $77.18 | +26.5% | ORD | G25508105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,746 | $948 | 0.0% | $288.38 | +8.6% | COM | 363576109 |
| XPO | XPO INC | 8,789 | $946 | 0.0% | $45.31 | +180.5% | COM | 983793100 |
| LKQ | LKQ CORP | 22,161 | $943 | 0.0% | $33.37 | +15.0% | COM | 501889208 |
| AZO | AUTOZONE INC | 246 | $938 | 0.0% | $1798.84 | +91.8% | COM | 053332102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,559 | $938 | 0.0% | $34.94 | — | FT VEST U.S | 33740F425 |
| IBB | ISHARES TR | 7,322 | $936 | 0.0% | $131.59 | — | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,900 | $932 | 0.0% | $41.46 | — | SHS | 33734H106 |
| MTB | M & T BK CORP | 5,200 | $930 | 0.0% | $172.29 | +7.1% | COM | 55261F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,174 | $927 | 0.0% | $179.91 | — | DJ INTERNT IDX | 33733E302 |
| IDV | ISHARES TR | 29,619 | $919 | 0.0% | $29.87 | — | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 3,064 | $904 | 0.0% | $266.51 | +12.7% | COM | 009158106 |
| GOVT | ISHARES TR | 39,206 | $901 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| COF | CAPITAL ONE FINL CORP | 5,023 | $901 | 0.0% | $93.59 | +99.6% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 16,282 | $891 | 0.0% | $101.74 | -11.1% | COM CL A | 88339J105 |
| — | Call SPY @ $515.0 Exp Dec 18, 2026 | 9,300 | $888 | 0.0% | — | — | Call | 99QA42FQ2 |
| FXB | INVESCO CURRENCYSHARES BRIT | 7,102 | $883 | 0.0% | $120.55 | — | BRIT POUN STRL | 46138M109 |
| EBMT | EAGLE BANCORP MONT INC | 52,620 | $882 | 0.0% | $19.51 | -19.7% | COM | 26942G100 |
| STLD | STEEL DYNAMICS INC | 7,003 | $879 | 0.0% | $115.55 | +8.1% | COM | 858119100 |
| AMLP | ALPS ETF TR | 16,819 | $874 | 0.0% | $43.65 | — | ALERIAN MLP | 00162Q452 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,345 | $867 | 0.0% | $62.77 | — | FTSE EUROPE ETF | 922042874 |
| LULU | LULULEMON ATHLETICA INC | 3,018 | $854 | 0.0% | $338.05 | +8.5% | COM | 550021109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,941 | $854 | 0.0% | $26.14 | — | SHS CREATION UNI | 14020G101 |
| MKC | MCCORMICK & CO INC | 10,374 | $854 | 0.0% | $63.37 | +20.5% | COM NON VTG | 579780206 |
| IWP | ISHARES TR | 7,235 | $850 | 0.0% | $110.09 | — | RUS MD CP GR ETF | 464287481 |
| NFG | NATIONAL FUEL GAS CO | 10,642 | $848 | 0.0% | $52.50 | +37.0% | COM | 636180101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,525 | $845 | 0.0% | $25.00 | — | SHS CREATION UNI | 14019W109 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,168 | $844 | 0.0% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| ECL | ECOLAB INC | 3,315 | $842 | 0.0% | $215.70 | +15.7% | COM | 278865100 |
| ADSK | AUTODESK INC | 3,199 | $837 | 0.0% | $251.44 | +13.1% | COM | 052769106 |
| HAL | HALLIBURTON CO | 32,799 | $832 | 0.0% | $31.27 | -18.2% | COM | 406216101 |
| JSMD | JANUS DETROIT STR TR | 11,768 | $824 | 0.0% | $68.50 | — | HENDERSN SML ETF | 47103U209 |
| XLB | SELECT SECTOR SPDR TR | 9,578 | $823 | 0.0% | $82.05 | — | SBI MATERIALS | 81369Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 24,960 | $823 | 0.0% | $31.68 | — | US CORE EQUITY 2 | 25434V708 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 24,144 | $823 | 0.0% | $33.74 | — | FT VEST U.S | 33740F391 |
| — | PINNACLE FINL PARTNERS INC | 7,730 | $820 | 0.0% | $90.09 | — | COM | 72346Q104 |
| LNG | CHENIERE ENERGY INC | 3,534 | $818 | 0.0% | $154.92 | +45.3% | COM NEW | 16411R208 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 38,673 | $818 | 0.0% | $21.06 | — | TCW SECURITIZED | 33740U109 |
| FTEC | FIDELITY COVINGTON TRUST | 5,060 | $816 | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| BEN | FRANKLIN RESOURCES INC | 41,489 | $812 | 0.0% | $19.39 | -2.4% | COM | 354613101 |
| CLH | CLEAN HARBORS INC | 4,107 | $809 | 0.0% | $92.18 | +137.4% | COM | 184496107 |
| WSM | WILLIAMS SONOMA INC | 5,109 | $808 | 0.0% | $158.15 | +20.7% | COM | 969904101 |
| ZION | ZIONS BANCORPORATION N A | 16,188 | $807 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| CBRE | CBRE GROUP INC | 6,149 | $804 | 0.0% | $81.02 | +67.7% | CL A | 12504L109 |
| ICF | ISHARES TR | 12,963 | $798 | 0.0% | $80.96 | — | COHEN STEER REIT | 464287564 |
| — | Call SPY @ $520.0 Exp Dec 18, 2026 | 8,600 | $787 | 0.0% | — | — | Call | 99QA40RKH |
| IGV | ISHARES TR | 8,817 | $785 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| NOW | SERVICENOW INC | 979 | $779 | 0.0% | $146.42 | +31.6% | COM | 81762P102 |
| AGGY | WISDOMTREE TR | 17,909 | $778 | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,972 | $777 | 0.0% | $53.36 | +13.4% | COM | 88023U101 |
| EXPE | EXPEDIA GROUP INC | 4,607 | $774 | 0.0% | $118.01 | +53.2% | COM NEW | 30212P303 |
| FICO | FAIR ISAAC CORP | 419 | $773 | 0.0% | $552.32 | +235.3% | COM | 303250104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,293 | $772 | 0.0% | $21.39 | — | UNIT | 46138B103 |
| DGX | QUEST DIAGNOSTICS INC | 4,559 | $771 | 0.0% | $153.40 | +5.6% | COM | 74834L100 |
| RBA | RB GLOBAL INC | 7,690 | $771 | 0.0% | $71.42 | +33.6% | COM | 74935Q107 |
| DBEF | DBX ETF TR | 17,717 | $767 | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,838 | $767 | 0.0% | $100.71 | — | COM SHS | 33735K108 |
| KEX | KIRBY CORP | 7,491 | $757 | 0.0% | $113.41 | -8.0% | COM | 497266106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,117 | $756 | 0.0% | $82.31 | -10.6% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,901 | $755 | 0.0% | $46.64 | +11.7% | COM | 61174X109 |
| SSFI | STRATEGY SHS | 35,308 | $752 | 0.0% | $21.73 | — | DAY HAGAN NED | 86280R860 |
| BMO | BANK MONTREAL QUE | 7,870 | $752 | 0.0% | $80.35 | +19.9% | COM | 063671101 |
| GSK | GSK PLC | 19,155 | $750 | 0.0% | $34.20 | — | SPONSORED ADR | 37733W204 |
| PXH | INVESCO EXCH TRADED FD TR II | 34,338 | $747 | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| ATO | ATMOS ENERGY CORP | 4,787 | $740 | 0.0% | $110.65 | +29.3% | COM | 049560105 |
| HAS | HASBRO INC | 12,016 | $739 | 0.0% | $58.33 | +0.1% | COM | 418056107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 38,892 | $737 | 0.0% | $19.06 | — | LIMITED DURATION | 33738D804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,260 | $735 | 0.0% | $106.50 | +52.2% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 17,317 | $731 | 0.0% | $43.10 | -7.4% | COM STK | 806857108 |
| RIO | RIO TINTO PLC | 11,805 | $730 | 0.0% | $59.43 | — | SPONSORED ADR | 767204100 |
| XLRE | SELECT SECTOR SPDR TR | 17,316 | $725 | 0.0% | $41.70 | — | RL EST SEL SEC | 81369Y860 |
| RHI | ROBERT HALF INC. | 13,175 | $719 | 0.0% | $70.41 | -13.4% | COM | 770323103 |
| BDX | BECTON DICKINSON & CO | 3,120 | $715 | 0.0% | $229.22 | -0.8% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 11,918 | $712 | 0.0% | $36.60 | +51.5% | COM | 969457100 |
| EUFN | ISHARES TR | 24,985 | $712 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| WLK | WESTLAKE CORPORATION | 7,059 | $706 | 0.0% | $108.01 | 0.0% | COM | 960413102 |
| LNTH | LANTHEUS HLDGS INC | 7,174 | $700 | 0.0% | $85.92 | +8.8% | COM | 516544103 |
| VRT | VERTIV HOLDINGS CO | 9,681 | $699 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| ASH | ASHLAND INC | 11,712 | $694 | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| HIMU | BLACKROCK ETF TRUST II | 14,011 | $694 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| XYL | XYLEM INC | 5,781 | $691 | 0.0% | $113.31 | +8.2% | COM | 98419M100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 17,943 | $691 | 0.0% | $36.98 | — | FT VEST U.S | 33740U844 |
| ZM | ZOOM COMMUNICATIONS INC | 9,207 | $679 | 0.0% | $68.46 | +16.4% | CL A | 98980L101 |
| OGE | OGE ENERGY CORP | 14,694 | $675 | 0.0% | $34.66 | +25.6% | COM | 670837103 |
| AGZ | ISHARES TR | 6,156 | $674 | 0.0% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,014 | $674 | 0.0% | $333.61 | — | 500 GRTH IDX F | 921932505 |
| TROW | PRICE T ROWE GROUP INC | 7,315 | $672 | 0.0% | $102.40 | -1.8% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 3,224 | $671 | 0.0% | $173.85 | +10.0% | COM | 020002101 |
| GM | GENERAL MTRS CO | 14,261 | $671 | 0.0% | $39.85 | +22.5% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,641 | $670 | 0.0% | $59.29 | +69.8% | COM | 101137107 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,295 | $665 | 0.0% | $11.40 | — | PFD ETF | 46138E511 |
| PAGP | PLAINS GP HLDGS L P | 30,944 | $661 | 0.0% | $18.42 | — | LTD PARTNR INT A | 72651A207 |
| CALF | PACER FDS TR | 17,559 | $658 | 0.0% | $41.21 | — | US SMALL CAP CAS | 69374H857 |
| GIS | GENERAL MLS INC | 11,012 | $658 | 0.0% | $66.88 | -13.3% | COM | 370334104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,884 | $655 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| KR | KROGER CO | 9,669 | $654 | 0.0% | $46.78 | +33.1% | COM | 501044101 |
| IWO | ISHARES TR | 2,542 | $649 | 0.0% | $285.84 | — | RUS 2000 GRW ETF | 464287648 |
| LUV | SOUTHWEST AIRLS CO | 19,097 | $645 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| LNWO | LIGHT & WONDER INC | 7,414 | $642 | 0.0% | $70.52 | +36.5% | COM | 80874P109 |
| UNM | UNUM GROUP | 7,832 | $638 | 0.0% | $52.65 | +46.4% | COM | 91529Y106 |
| BNL | BROADSTONE NET LEASE INC | 36,694 | $636 | 0.0% | $16.15 | — | COM | 11135E203 |
| CVS | CVS HEALTH CORP | 9,381 | $636 | 0.0% | $69.23 | -16.2% | COM | 126650100 |
| EXP | EAGLE MATLS INC | 2,852 | $634 | 0.0% | $273.51 | -13.7% | COM | 26969P108 |
| JCI | JOHNSON CTLS INTL PLC | 7,833 | $630 | 0.0% | $56.21 | +45.2% | SHS | G51502105 |
| CHRD | CHORD ENERGY CORPORATION | 5,589 | $630 | 0.0% | $118.27 | -8.7% | COM NEW | 674215207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,440 | $629 | 0.0% | $50.68 | — | SHS BEN INT | 46438F101 |
| DEO | DIAGEO PLC | 5,864 | $625 | 0.0% | $199.70 | — | SPON ADR NEW | 25243Q205 |
| EA | ELECTRONIC ARTS INC | 4,324 | $625 | 0.0% | $132.17 | +1.7% | COM | 285512109 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 30,803 | $624 | 0.0% | $20.52 | — | INTERMEDIATE GOV | 33738D838 |
| TBT | PROSHARES TR | 18,349 | $622 | 0.0% | $31.23 | — | PSHS ULTSH 20YRS | 74347B201 |
| ITW | ILLINOIS TOOL WKS INC | 2,492 | $622 | 0.0% | $203.95 | +22.9% | COM | 452308109 |
| VST | VISTRA CORP | 5,268 | $619 | 0.0% | $53.22 | +179.3% | COM | 92840M102 |
| XAR | SPDR SER TR | 3,813 | $613 | 0.0% | $165.06 | — | AEROSPACE DEF | 78464A631 |
| IBMO | ISHARES TR | 23,800 | $608 | 0.0% | $25.18 | — | IBONDS DEC 26 | 46435U259 |
| LYFT | LYFT INC | 51,133 | $607 | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,782 | $607 | 0.0% | $24.44 | — | FST TR GLB FD | 33739H101 |
| — | Call SPY @ $555.0 Exp Dec 18, 2026 | 8,700 | $605 | 0.0% | — | — | Call | 99QA42FQ6 |
| TLT | ISHARES TR | 6,622 | $603 | 0.0% | $96.16 | — | 20 YR TR BD ETF | 464287432 |
| ICVT | ISHARES TR | 7,159 | $599 | 0.0% | $84.66 | — | CONV BD ETF | 46435G102 |
| TEX | TEREX CORP NEW | 15,781 | $596 | 0.0% | $51.13 | -14.6% | COM | 880779103 |
| DCOR | DIMENSIONAL ETF TRUST | 9,700 | $595 | 0.0% | $60.35 | — | US CORE EQUITY 1 | 25434V625 |
| LSTR | LANDSTAR SYS INC | 3,948 | $593 | 0.0% | $157.53 | — | COM | 515098101 |
| FLO | FLOWERS FOODS INC | 30,748 | $585 | 0.0% | $21.03 | -14.7% | COM | 343498101 |
| — | ISHARES TR | 21,684 | $580 | 0.0% | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| TKR | TIMKEN CO | 8,052 | $579 | 0.0% | $78.39 | -1.5% | COM | 887389104 |
| CIEN | CIENA CORP | 9,552 | $577 | 0.0% | $58.33 | +35.5% | COM NEW | 171779309 |
| PPG | PPG INDS INC | 5,262 | $575 | 0.0% | $126.93 | -11.3% | COM | 693506107 |
| ACGL | ARCH CAP GROUP LTD | 5,967 | $574 | 0.0% | $72.74 | +26.9% | ORD | G0450A105 |
| — | Call SPY @ $470.0 Exp Dec 19, 2025 | 5,300 | $570 | 0.0% | — | — | Call | 99QA1ILE8 |
| — | BERRY GLOBAL GROUP INC | 8,098 | $565 | 0.0% | $49.02 | — | COM | 08579W103 |
| PWR | QUANTA SVCS INC | 2,224 | $565 | 0.0% | $103.93 | +177.7% | COM | 74762E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,678 | $565 | 0.0% | $15.55 | +72.1% | COM | 388689101 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 17,051 | $565 | 0.0% | $33.13 | — | FT VEST US EQT E | 33740F318 |
| MINT | PIMCO ETF TR | 5,603 | $564 | 0.0% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| MELI | MERCADOLIBRE INC | 285 | $556 | 0.0% | $1951.22 | +1.7% | COM | 58733R102 |
| JBL | JABIL INC | 4,072 | $554 | 0.0% | $68.00 | +125.8% | COM | 466313103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,445 | $553 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| NOK | NOKIA CORP | 104,799 | $552 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| IWV | ISHARES TR | 1,731 | $550 | 0.0% | $241.02 | — | RUSSELL 3000 ETF | 464287689 |
| FCOM | FIDELITY COVINGTON TRUST | 9,616 | $541 | 0.0% | $58.32 | — | MSCI COMMNTN SVC | 316092873 |
| IBHF | ISHARES TR | 23,055 | $535 | 0.0% | $22.85 | — | IBONDS 2026 TERM | 46436E528 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,565 | $529 | 0.0% | $95.81 | — | TT WRLD ST ETF | 922042742 |
| IAK | ISHARES TR | 3,832 | $528 | 0.0% | $127.92 | — | U.S. INSRNCE ETF | 464288786 |
| RF | REGIONS FINANCIAL CORP NEW | 23,863 | $524 | 0.0% | $17.92 | +25.0% | COM | 7591EP100 |
| TFI | SPDR SER TR | 11,573 | $522 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| FITB | FIFTH THIRD BANCORP | 13,113 | $519 | 0.0% | $25.23 | +61.3% | COM | 316773100 |
| KNSL | KINSALE CAP GROUP INC | 1,062 | $517 | 0.0% | $471.82 | -5.0% | COM | 49714P108 |
| FR | FIRST INDL RLTY TR INC | 9,488 | $516 | 0.0% | $51.17 | — | COM | 32054K103 |
| IWN | ISHARES TR | 3,392 | $512 | 0.0% | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| CB | CHUBB LIMITED | 1,689 | $512 | 0.0% | $209.52 | +31.8% | COM | H1467J104 |
| CCJ | CAMECO CORP | 12,423 | $511 | 0.0% | $49.56 | -5.2% | COM | 13321L108 |
| SCHG | SCHWAB STRATEGIC TR | 20,415 | $511 | 0.0% | $39.12 | — | US LCAP GR ETF | 808524300 |
| JNK | SPDR SER TR | 5,316 | $507 | 0.0% | $93.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSI | MOTOROLA SOLUTIONS INC | 1,153 | $506 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| VVX | V2X INC | 10,313 | $506 | 0.0% | $49.02 | 0.0% | COM | 92242T101 |
| IBP | INSTALLED BLDG PRODS INC | 2,938 | $504 | 0.0% | $208.91 | -14.9% | COM | 45780R101 |
| DAL | DELTA AIR LINES INC DEL | 11,550 | $504 | 0.0% | $38.87 | +50.8% | COM NEW | 247361702 |
| SNY | SANOFI | 9,057 | $502 | 0.0% | $48.81 | — | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 7,944 | $500 | 0.0% | $58.67 | +4.4% | COM | 22052L104 |
| PLAB | PHOTRONICS INC | 24,027 | $499 | 0.0% | $23.78 | -6.4% | COM | 719405102 |
| SPIB | SPDR SER TR | 14,911 | $496 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| ISTB | ISHARES TR | 10,180 | $492 | 0.0% | $47.08 | — | CORE 1 5 YR USD | 46432F859 |
| — | Call SPY @ $520.0 Exp Dec 19, 2025 | 7,200 | $490 | 0.0% | — | — | Call | 99QA1ILFI |
| AON | AON PLC | 1,228 | $490 | 0.0% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| PAPR | INNOVATOR ETFS TRUST | 13,733 | $490 | 0.0% | $34.85 | — | US EQT PWR BUF | 45782C870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,301 | $488 | 0.0% | $19.34 | — | UNIT | 85207H104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,698 | $485 | 0.0% | $78.80 | — | FTSE PACIFIC ETF | 922042866 |
| CGAU | CENTERRA GOLD INC | 76,369 | $485 | 0.0% | $6.19 | -2.6% | COM | 152006102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,588 | $481 | 0.0% | $42.49 | — | FT VEST US EQT | 33740F664 |
| JAJL | INNOVATOR ETFS TRUST | 17,634 | $479 | 0.0% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,230 | $479 | 0.0% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| NDAQ | NASDAQ INC | 6,296 | $478 | 0.0% | $76.22 | +2.0% | COM | 631103108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,003 | $464 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,858 | $461 | 0.0% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| CROX | CROCS INC | 4,330 | $460 | 0.0% | $116.36 | -10.9% | COM | 227046109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,460 | $458 | 0.0% | $37.30 | — | FT VEST U.S | 33740U786 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,413 | $457 | 0.0% | $97.67 | — | HLTH CARE ALPH | 33734X143 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,337 | $453 | 0.0% | $53.76 | — | S&P MIDCP LOW | 46138E198 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,016 | $453 | 0.0% | $58.34 | -6.8% | COM | 169656105 |
| IFRA | ISHARES TR | 10,043 | $453 | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| ROL | ROLLINS INC | 8,370 | $452 | 0.0% | $49.02 | +1.3% | COM | 775711104 |
| LQD | ISHARES TR | 4,157 | $452 | 0.0% | $111.29 | — | IBOXX INV CP ETF | 464287242 |
| UPRO | PROSHARES TR | 6,091 | $451 | 0.0% | $48.74 | — | ULTRPRO S&P500 | 74347X864 |
| BTG | B2GOLD CORP | 157,530 | $448 | 0.0% | $2.87 | -7.5% | COM | 11777Q209 |
| SUB | ISHARES TR | 4,221 | $446 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| TD | TORONTO DOMINION BK ONT | 7,435 | $446 | 0.0% | $64.89 | -10.3% | COM NEW | 891160509 |
| BC | BRUNSWICK CORP | 8,208 | $442 | 0.0% | $76.98 | -20.6% | COM | 117043109 |
| — | ISHARES TR | 18,897 | $439 | 0.0% | $23.07 | — | IBONDS 25 TRM HG | 46435U168 |
| GD | GENERAL DYNAMICS CORP | 1,610 | $439 | 0.0% | $243.36 | +5.1% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 2,201 | $439 | 0.0% | $105.16 | +98.2% | COM | 695156109 |
| — | Call SPY @ $560.0 Exp Dec 18, 2026 | 6,600 | $439 | 0.0% | — | — | Call | 6926059BT |
| GXO | GXO LOGISTICS INCORPORATED | 11,131 | $435 | 0.0% | $82.03 | -49.1% | COMMON STOCK | 36262G101 |
| DYFI | ETF OPPORTUNITIES TRUST | 18,805 | $434 | 0.0% | $24.78 | — | IDX DYNAMIC FIXE | 26923N660 |
| HDV | ISHARES TR | 3,572 | $433 | 0.0% | $112.36 | — | CORE HIGH DV ETF | 46429B663 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,784 | $433 | 0.0% | $34.22 | — | FT VEST U.S | 33740F367 |
| GPC | GENUINE PARTS CO | 3,544 | $426 | 0.0% | $82.79 | +41.1% | COM | 372460105 |
| SDCI | USCF ETF TR | 20,036 | $425 | 0.0% | $21.22 | — | SUMMERHAVEN K1 | 90290T809 |
| SHOP | SHOPIFY INC | 4,421 | $422 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| POOL | POOL CORP | 1,321 | $421 | 0.0% | $355.91 | -6.2% | COM | 73278L105 |
| FMB | FIRST TR EXCH TRADED FD III | 8,313 | $419 | 0.0% | $54.46 | — | MANAGD MUN ETF | 33739N108 |
| IXUS | ISHARES TR | 5,977 | $417 | 0.0% | $64.00 | — | CORE MSCI TOTAL | 46432F834 |
| ASTS | AST SPACEMOBILE INC | 18,173 | $413 | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| BRO | BROWN & BROWN INC | 3,305 | $411 | 0.0% | $86.95 | +27.8% | COM | 115236101 |
| ITA | ISHARES TR | 2,683 | $411 | 0.0% | $114.53 | — | US AER DEF ETF | 464288760 |
| PJAN | INNOVATOR ETFS TRUST | 9,896 | $410 | 0.0% | $39.15 | — | US EQTY PWR BUF | 45782C508 |
| JOYY | JOYY INC | 9,711 | $408 | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| — | EATON VANCE ENHANCED EQUITY | 21,511 | $404 | 0.0% | $15.22 | — | COM | 278274105 |
| GNMA | ISHARES TR | 9,124 | $401 | 0.0% | $43.33 | — | GNMA BOND ETF | 46429B333 |
| SLV | ISHARES SILVER TR | 12,880 | $399 | 0.0% | $26.47 | — | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 14,266 | $399 | 0.0% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 3,568 | $397 | 0.0% | $49.02 | +112.3% | COM | 001055102 |
| KVUE | KENVUE INC | 16,476 | $395 | 0.0% | $21.64 | -1.2% | COM | 49177J102 |
| ZNOV | INNOVATOR ETFS TRUST | 15,764 | $395 | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N809 |
| INDA | ISHARES TR | 7,619 | $392 | 0.0% | $52.00 | — | MSCI INDIA ETF | 46429B598 |
| — | PROSHARES TR | 10,228 | $392 | 0.0% | $38.34 | — | ULTRAPRO SHT QQQ | 74347G192 |
| IGIB | ISHARES TR | 7,396 | $388 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,852 | $388 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| WRB | BERKLEY W R CORP | 5,430 | $386 | 0.0% | $52.94 | +12.8% | COM | 084423102 |
| THRO | BLACKROCK ETF TRUST | 12,141 | $385 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| PHYL | PGIM ETF TR | 10,956 | $381 | 0.0% | $34.97 | — | ACTV HY BD ETF | 69344A206 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,645 | $381 | 0.0% | $28.75 | -8.5% | CL A EX SUB VTG | 11285B108 |
| ESGE | ISHARES INC | 10,835 | $379 | 0.0% | $33.41 | — | ESG AWR MSCI EM | 46434G863 |
| DDOG | DATADOG INC | 3,782 | $375 | 0.0% | $96.63 | +30.6% | CL A COM | 23804L103 |
| STE | STERIS PLC | 1,611 | $365 | 0.0% | $217.45 | +0.5% | SHS USD | G8473T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,506 | $363 | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| GEV | GE VERNOVA INC | 1,190 | $363 | 0.0% | $198.56 | +75.3% | COM | 36828A101 |
| ETHA | ISHARES ETHEREUM TR | 26,149 | $361 | 0.0% | $21.44 | — | SHS | 46438R105 |
| IDN | INTELLICHECK INC | 117,864 | $357 | 0.0% | $5.57 | -52.7% | COM NEW | 45817G201 |
| — | Call SPY @ $570.0 Exp Dec 18, 2026 | 5,900 | $357 | 0.0% | — | — | Call | 99QA1ILFS |
| — | INTERPUBLIC GROUP COS INC | 13,120 | $356 | 0.0% | $25.33 | +4.6% | COM | 460690100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,148 | $356 | 0.0% | $42.57 | +15.8% | COM CL A | 45841N107 |
| DVYE | ISHARES INC | 12,890 | $352 | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| ABEV | AMBEV SA | 148,193 | $349 | 0.0% | $2.35 | — | SPONSORED ADR | 02319V103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,437 | $348 | 0.0% | $25.22 | — | GBL LISTED PVT | 46137V118 |
| HYLB | DBX ETF TR | 9,627 | $348 | 0.0% | $40.45 | — | XTRACK USD HIGH | 233051432 |
| — | ISHARES TR | 13,785 | $347 | 0.0% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFIC | DIMENSIONAL ETF TRUST | 12,462 | $346 | 0.0% | $26.70 | — | INTL CORE EQUITY | 25434V799 |
| TDG | TRANSDIGM GROUP INC | 250 | $346 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| MCO | MOODYS CORP | 741 | $345 | 0.0% | $474.21 | +0.9% | COM | 615369105 |
| NVS | NOVARTIS AG | 2,977 | $344 | 0.0% | $96.43 | — | SPONSORED ADR | 66987V109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,611 | $342 | 0.0% | $55.60 | — | NASDAQ EQT PREM | 46654Q203 |
| TQQQ | PROSHARES TR | 5,880 | $338 | 0.0% | $55.89 | — | ULTRAPRO QQQ | 74347X831 |
| — | Call SPY @ $485.0 Exp Dec 19, 2025 | 3,400 | $327 | 0.0% | — | — | Call | 99QA1ILFB |
| DFSD | DIMENSIONAL ETF TRUST | 6,856 | $326 | 0.0% | $46.95 | — | SHORT DURATION F | 25434V864 |
| — | H & E EQUIPMENT SERVICES INC | 3,399 | $322 | 0.0% | $94.79 | — | COM | 404030108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,199 | $322 | 0.0% | $59.92 | — | COM SHS | 33735J101 |
| SIGA | SIGA TECHNOLOGIES INC | 58,737 | $322 | 0.0% | $6.05 | -11.4% | COM | 826917106 |
| PR | PERMIAN RESOURCES CORP | 23,217 | $322 | 0.0% | $14.43 | -0.8% | CLASS A COM | 71424F105 |
| PHM | PULTE GROUP INC | 3,108 | $320 | 0.0% | $81.16 | +32.1% | COM | 745867101 |
| EQH | EQUITABLE HLDGS INC | 6,077 | $317 | 0.0% | $30.66 | +67.4% | COM | 29452E101 |
| CCB | COASTAL FINL CORP WA | 3,500 | $316 | 0.0% | $69.78 | +25.2% | COM NEW | 19046P209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,014 | $316 | 0.0% | $15.17 | +48.4% | COM | 14888U101 |
| SGOL | ETFS GOLD TR | 10,583 | $316 | 0.0% | $23.87 | — | PHYSCL GOLD SHS | 00326A104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,606 | $315 | 0.0% | $102.49 | — | SHS | 337344105 |
| MGC | VANGUARD WORLD FD | 1,562 | $315 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| GRNT | GRANITE RIDGE RESOURCES INC | 51,299 | $312 | 0.0% | $6.19 | +0.0% | COM | 387432107 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,751 | $310 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| GEN | GEN DIGITAL INC | 11,620 | $308 | 0.0% | $19.59 | +37.8% | COM | 668771108 |
| XDSQ | INNOVATOR ETFS TRUST | 8,798 | $306 | 0.0% | $34.76 | — | US EQUITY ACCELE | 45783Y103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,049 | $305 | 0.0% | $53.51 | — | MID CAP VAL FD | 33737M201 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,312 | $304 | 0.0% | $19.73 | — | SHRT DUR MNG MUN | 33739P830 |
| CASY | CASEYS GEN STORES INC | 700 | $304 | 0.0% | $400.59 | +1.9% | COM | 147528103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,274 | $304 | 0.0% | $100.11 | — | VNG RUS1000GRW | 92206C680 |
| KLAC | KLA CORP | 447 | $304 | 0.0% | $653.41 | +9.4% | COM NEW | 482480100 |
| RELX | RELX PLC | 6,023 | $304 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| VOD | VODAFONE GROUP PLC NEW | 32,380 | $303 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,293 | $302 | 0.0% | $41.42 | — | US VALUE FACTR | 46641Q753 |
| — | EATON VANCE MUN BD FD | 30,153 | $301 | 0.0% | $10.19 | — | COM | 27827X101 |
| TEAM | ATLASSIAN CORPORATION | 1,412 | $300 | 0.0% | $230.82 | +14.3% | CL A | 049468101 |
| EBAY | EBAY INC. | 4,401 | $298 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| EDIV | SPDR INDEX SHS FDS | 8,330 | $297 | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| POCT | INNOVATOR ETFS TRUST | 7,594 | $295 | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| OIH | VANECK ETF TRUST | 1,118 | $293 | 0.0% | $253.00 | — | OIL SERVICES ETF | 92189H607 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,519 | $293 | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| OSIS | OSI SYSTEMS INC | 1,483 | $288 | 0.0% | $160.61 | +18.6% | COM | 671044105 |
| GDXJ | VANECK ETF TRUST | 5,030 | $288 | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| EUSB | ISHARES TR | 6,626 | $287 | 0.0% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| — | BNY MELLON MUN BD INFRASTRUC | 26,889 | $285 | 0.0% | $10.70 | — | COM SHS | 09662W109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,462 | $285 | 0.0% | $58.08 | +39.4% | COM | 744573106 |
| JKHY | HENRY JACK & ASSOC INC | 1,545 | $282 | 0.0% | $175.57 | -1.8% | COM | 426281101 |
| VBK | VANGUARD INDEX FDS | 1,116 | $281 | 0.0% | $223.84 | — | SML CP GRW ETF | 922908595 |
| WCC | WESCO INTL INC | 1,802 | $280 | 0.0% | $187.01 | -5.2% | COM | 95082P105 |
| WSO | WATSCO INC | 550 | $280 | 0.0% | $506.30 | -2.6% | COM | 942622200 |
| BFEB | INNOVATOR ETFS TRUST | 6,717 | $279 | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,819 | $279 | 0.0% | $15.45 | — | COM | 258623107 |
| SAP | SAP SE | 1,037 | $278 | 0.0% | $249.10 | — | SPON ADR | 803054204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,270 | $278 | 0.0% | $80.23 | — | INDXX NEXTG ETF | 33737K205 |
| MET | METLIFE INC | 3,456 | $277 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 3,244 | $277 | 0.0% | $61.12 | +31.6% | COM | 29364G103 |
| GPOR | GULFPORT ENERGY CORP | 1,505 | $277 | 0.0% | $139.11 | +30.6% | COMMON SHARES | 402635502 |
| CVNA | CARVANA CO | 1,317 | $275 | 0.0% | $139.69 | +58.4% | CL A | 146869102 |
| FLRN | SPDR SER TR | 8,863 | $273 | 0.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| THC | TENET HEALTHCARE CORP | 1,998 | $269 | 0.0% | $120.57 | +9.2% | COM NEW | 88033G407 |
| PJT | PJT PARTNERS INC | 1,930 | $266 | 0.0% | $151.40 | +3.3% | COM CL A | 69343T107 |
| AMH | AMERICAN HOMES 4 RENT | 7,038 | $266 | 0.0% | $33.71 | — | CL A | 02665T306 |
| HALO | HALOZYME THERAPEUTICS INC | 4,170 | $266 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| EXEL | EXELIXIS INC | 7,193 | $266 | 0.0% | $32.44 | +9.8% | COM | 30161Q104 |
| PAAS | PAN AMERN SILVER CORP | 10,227 | $264 | 0.0% | $22.37 | +6.9% | COM | 697900108 |
| SPYV | SPDR SER TR | 5,154 | $263 | 0.0% | $39.32 | — | PRTFLO S&P500 VL | 78464A508 |
| MLI | MUELLER INDS INC | 3,455 | $263 | 0.0% | $56.32 | +40.3% | COM | 624756102 |
| EWJ | ISHARES INC | 3,797 | $260 | 0.0% | $65.29 | — | MSCI JPN ETF NEW | 46434G822 |
| MDU | MDU RES GROUP INC | 15,228 | $259 | 0.0% | $10.94 | +53.2% | COM | 552690109 |
| AOCT | INNOVATOR ETFS TRUST | 10,450 | $259 | 0.0% | $24.83 | — | EQUITY DEF PRO 2 | 45784N601 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 8,165 | $259 | 0.0% | $31.86 | — | VEST US EQUITY M | 33740U562 |
| PAVE | GLOBAL X FDS | 6,855 | $259 | 0.0% | $34.62 | — | US INFR DEV ETF | 37954Y673 |
| QGRO | AMERICAN CENTY ETF TR | 2,760 | $259 | 0.0% | $93.67 | — | US QUALITY GROW | 025072307 |
| — | Call SPY @ $525.0 Exp Dec 18, 2026 | 2,900 | $258 | 0.0% | — | — | Call | 99QA42FQ3 |
| TFC | TRUIST FINL CORP | 6,155 | $253 | 0.0% | $42.35 | +0.8% | COM | 89832Q109 |
| NTES | NETEASE INC | 2,457 | $253 | 0.0% | $76.14 | — | SPONSORED ADS | 64110W102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,752 | $252 | 0.0% | $25.64 | — | SHORT DURATION | 14020Y409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,745 | $251 | 0.0% | $147.20 | +8.8% | COM | 70959W103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 14,848 | $251 | 0.0% | $17.04 | — | FLEXIBL MUN HIGH | 33740F508 |
| LCTU | BLACKROCK ETF TRUST | 4,136 | $251 | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| DFEM | DIMENSIONAL ETF TRUST | 9,466 | $250 | 0.0% | $26.20 | — | EMERGING MKTS CO | 25434V732 |
| KNF | KNIFE RIVER CORP | 2,773 | $250 | 0.0% | $56.89 | +71.2% | COMMON STOCK | 498894104 |
| BBY | BEST BUY INC | 3,350 | $250 | 0.0% | $67.17 | +16.6% | COM | 086516101 |
| IXC | ISHARES TR | 5,930 | $249 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| — | DISCOVER FINL SVCS | 1,458 | $249 | 0.0% | $173.00 | — | COM | 254709108 |
| PPL | PPL CORP | 6,807 | $247 | 0.0% | $27.16 | +21.2% | COM | 69351T106 |
| SJNK | SPDR SER TR | 9,837 | $247 | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,700 | $247 | 0.0% | $43.74 | — | S&P SMLCP HELT | 46138E149 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 8,629 | $247 | 0.0% | $28.58 | — | HEDGED EQUITY | 82889N764 |
| AZN | ASTRAZENECA PLC | 3,345 | $246 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| IBDT | ISHARES TR | 9,712 | $245 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,306 | $245 | 0.0% | $187.33 | +3.8% | COM | 40171V100 |
| RBC | RBC BEARINGS INC | 758 | $244 | 0.0% | $307.91 | +9.5% | COM | 75524B104 |
| KKR | KKR & CO INC | 2,101 | $243 | 0.0% | $108.46 | +26.2% | COM | 48251W104 |
| EGY | VAALCO ENERGY INC | 64,356 | $242 | 0.0% | $3.91 | 0.0% | COM NEW | 91851C201 |
| ENSG | ENSIGN GROUP INC | 1,865 | $241 | 0.0% | $120.15 | +10.0% | COM | 29358P101 |
| BDC | BELDEN INC | 2,403 | $241 | 0.0% | $93.04 | +19.0% | COM | 077454106 |
| SPNT | SIRIUSPOINT LTD | 13,939 | $241 | 0.0% | $9.69 | +53.8% | COM | G8192H106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,540 | $241 | 0.0% | $40.59 | +25.2% | CL A | 499049104 |
| UMC | UNITED MICROELECTRONICS CORP | 33,686 | $241 | 0.0% | $6.49 | — | SPON ADR NEW | 910873405 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,000 | $240 | 0.0% | $46.40 | — | S&P SMLCP INFO | 46138E115 |
| ACIW | ACI WORLDWIDE INC | 4,387 | $240 | 0.0% | $35.51 | +49.4% | COM | 004498101 |
| — | BP PRUDHOE BAY RTY TR | 429,752 | $238 | 0.0% | $0.54 | — | UNIT BEN INT | 055630107 |
| SCI | SERVICE CORP INTL | 2,962 | $238 | 0.0% | $81.80 | -3.8% | COM | 817565104 |
| RWR | SPDR SER TR | 2,395 | $237 | 0.0% | $105.43 | — | DJ REIT ETF | 78464A607 |
| BLBD | BLUE BIRD CORP | 7,300 | $236 | 0.0% | $36.57 | 0.0% | COM | 095306106 |
| ONB | OLD NATL BANCORP IND | 11,092 | $235 | 0.0% | $16.82 | +33.8% | COM | 680033107 |
| COPX | GLOBAL X FDS | 5,993 | $234 | 0.0% | $38.33 | — | GLOBAL X COPPER | 37954Y830 |
| SUSA | ISHARES TR | 2,034 | $234 | 0.0% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| XSHD | INVESCO EXCH TRADED FD TR II | 16,726 | $232 | 0.0% | $13.88 | — | S&P SMLCAP HIG | 46138E131 |
| XDQQ | INNOVATOR ETFS TRUST | 7,284 | $232 | 0.0% | $31.84 | — | GROWTH ACCELERAT | 45783Y608 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,027 | $231 | 0.0% | $181.56 | +34.6% | COM | 03820C105 |
| — | GABELLI EQUITY TR INC | 41,903 | $231 | 0.0% | $5.49 | — | COM | 362397101 |
| ORLY | OREILLY AUTOMOTIVE INC | 161 | $231 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| BCS | BARCLAYS PLC | 14,733 | $230 | 0.0% | $15.62 | — | ADR | 06738E204 |
| MOAT | VANECK ETF TRUST | 2,600 | $229 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFCF | DIMENSIONAL ETF TRUST | 5,433 | $229 | 0.0% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| OLED | UNIVERSAL DISPLAY CORP | 1,638 | $228 | 0.0% | $131.52 | +12.2% | COM | 91347P105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,683 | $228 | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| SCHO | SCHWAB STRATEGIC TR | 9,315 | $227 | 0.0% | $33.65 | — | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FDS | 3,650 | $227 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| PJUL | INNOVATOR ETFS TRUST | 5,630 | $226 | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C813 |
| MKL | MARKEL GROUP INC | 121 | $226 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| YUM | YUM BRANDS INC | 1,399 | $220 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,605 | $220 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| IQV | IQVIA HLDGS INC | 1,240 | $219 | 0.0% | $210.89 | -8.0% | COM | 46266C105 |
| CPRT | COPART INC | 3,860 | $218 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| AIQ | GLOBAL X FDS | 6,003 | $218 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,351 | $218 | 0.0% | $65.17 | — | SHS REP COM UT | 389637109 |
| ADMA | ADMA BIOLOGICS INC | 10,924 | $217 | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| MSTR | MICROSTRATEGY INC | 749 | $216 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| INMD | INMODE LTD | 12,138 | $215 | 0.0% | $17.74 | +1.5% | SHS | M5425M103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,869 | $215 | 0.0% | $68.12 | — | MID CP GR ALPH | 33737M102 |
| SCZ | ISHARES TR | 3,381 | $215 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| CMC | COMMERCIAL METALS CO | 4,624 | $214 | 0.0% | $45.97 | +4.4% | COM | 201723103 |
| ALKS | ALKERMES PLC | 6,446 | $213 | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| AX | AXOS FINANCIAL INC | 3,296 | $213 | 0.0% | $72.90 | -7.0% | COM | 05465C100 |
| XSD | SPDR SER TR | 1,059 | $213 | 0.0% | $224.79 | — | S&P SEMICNDCTR | 78464A862 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,360 | $212 | 0.0% | $8.42 | — | SKYBRIDGE CRYPTO | 33740F540 |
| LMNR | LIMONEIRA CO | 11,876 | $211 | 0.0% | $17.01 | +25.4% | COM | 532746104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,621 | $210 | 0.0% | $14.69 | — | OIL FD | 46140H403 |
| ESGV | VANGUARD WORLD FD | 2,131 | $209 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,983 | $208 | 0.0% | $113.04 | +0.0% | COM NEW | 53220K504 |
| XOP | SPDR SER TR | 1,580 | $208 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| EXE | EXPAND ENERGY CORPORATION | 1,869 | $208 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| FAF | FIRST AMERN FINL CORP | 3,169 | $208 | 0.0% | $62.60 | -2.1% | COM | 31847R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,670 | $207 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| VHT | VANGUARD WORLD FD | 783 | $207 | 0.0% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| BRBR | BELLRING BRANDS INC | 2,783 | $207 | 0.0% | $58.02 | +26.6% | COMMON STOCK | 07831C103 |
| KHC | KRAFT HEINZ CO | 6,809 | $207 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| SPTL | SPDR SER TR | 7,578 | $207 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| TRI | THOMSON REUTERS CORP | 1,186 | $205 | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,934 | $204 | 0.0% | $54.08 | — | INDLS PROD DUR | 33734X150 |
| FN | FABRINET | 1,030 | $203 | 0.0% | $218.21 | 0.0% | SHS | G3323L100 |
| NMIH | NMI HLDGS INC | 5,637 | $203 | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| CARG | CARGURUS INC | 6,946 | $202 | 0.0% | $24.21 | +44.7% | COM CL A | 141788109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,648 | $202 | 0.0% | $43.44 | — | SHS | 336917109 |
| DGCB | DIMENSIONAL ETF TRUST | 3,789 | $201 | 0.0% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| SEE | SEALED AIR CORP NEW | 6,970 | $201 | 0.0% | $32.03 | 0.0% | COM | 81211K100 |
| SLQD | ISHARES TR | 3,999 | $201 | 0.0% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| USFR | WISDOMTREE TR | 3,993 | $201 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| WD | WALKER & DUNLOP INC | 2,353 | $201 | 0.0% | $104.04 | -16.8% | COM | 93148P102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,526 | $200 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,900 | $183 | 0.0% | $11.91 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET INTER MUNI FD | 22,463 | $176 | 0.0% | $7.91 | — | COM | 958435109 |
| — | MFS MUN INCOME TR | 27,000 | $143 | 0.0% | $5.35 | — | SH BEN INT | 552738106 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,817 | $110 | 0.0% | $8.58 | — | COM | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 10,881 | $71 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,042 | $70 | 0.0% | $5.38 | — | COM SHS | 67073D102 |
| SBSW | SIBANYE STILLWATER LTD | 12,096 | $55 | 0.0% | $4.58 | — | SPONSORED ADR | 82575P107 |
| — | Put AMZN250620P00165000 @ $165.0 Exp Jun 20, 2025 | 14,000 | $51 | 0.0% | — | — | Put | 99QA1UB97 |
| FURY | FURY GOLD MINES LIMITED | 84,207 | $33 | 0.0% | $1.07 | -63.7% | COM | 36117T100 |