Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $2.839B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 1,304,013 | $120M | 4.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 468,764 | $96.18M | 3.4% | $205.17 | $166.44 | +23.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 321,574 | $81.43M | 2.9% | $253.23 * | $101.22 | +25.1% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 132,144 | $65.73M | 2.3% | $497.41 | $264.37 | +87.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 287,999 | $45.5M | 1.6% | $158.00 | $97.78 | +61.6% | COM | 67066G104 |
| IVV | ISHARES TR | 69,225 | $42.98M | 1.5% | $620.90 | $504.06 | +23.2% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,429,052 | $34.93M | 1.2% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 157,243 | $34.5M | 1.2% | $219.39 | $143.77 | +52.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 53,719 | $33.28M | 1.2% | $619.61 | $502.35 | +23.0% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 114,260 | $31.5M | 1.1% | $275.65 | $152.09 | +80.6% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 141,266 | $30.7M | 1.1% | $217.33 * | $97.21 | +11.8% | SBI CONS DISCR | 81369Y407 |
| BILS | SPDR SERIES TRUST | 297,399 | $29.57M | 1.0% | $99.43 | $99.31 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| META | META PLATFORMS INC | 38,941 | $28.74M | 1.0% | $738.08 | $298.36 | +147.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 66,366 | $28.18M | 1.0% | $424.58 * | $71.02 | +49.5% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 419,353 | $26.01M | 0.9% | $62.02 | $56.82 | +9.2% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 92,157 | $25.88M | 0.9% | $280.88 * | $54.98 | +27.2% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 92,123 | $25.72M | 0.9% | $279.21 | $222.72 | +23.5% | COM | 031162100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,082,054 | $25.24M | 0.9% | $23.33 | $23.35 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| JPM | JPMORGAN CHASE & CO. | 85,703 | $24.85M | 0.9% | $289.91 | $138.79 | +106.9% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 252,787 | $24.41M | 0.9% | $96.57 | $84.48 | +12.6% | COM NEW | 12541W209 |
| ESGU | ISHARES TR | 171,555 | $23.21M | 0.8% | $135.30 | $129.55 | +4.4% | ESG AWR MSCI USA | 46435G425 |
| SSUS | STRATEGY SHS | 495,140 | $22.27M | 0.8% | $44.97 | $33.55 | +34.0% | DAY HAGAN SMART | 86280R803 |
| GOOGL | ALPHABET INC | 115,406 | $20.34M | 0.7% | $176.23 | $126.15 | +39.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 112,563 | $19.97M | 0.7% | $177.39 | $121.46 | +45.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 64,699 | $19.72M | 0.7% | $304.83 | $242.28 | +25.8% | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 181,222 | $19.67M | 0.7% | $108.53 | $77.40 | +40.2% | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 177,469 | $19.4M | 0.7% | $109.29 | $102.17 | +7.0% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 34,147 | $18.86M | 0.7% | $552.21 | $363.95 | +51.6% | UNIT SER 1 | 46090E103 |
| DHSB | STRATEGY SHS | 739,534 | $18.66M | 0.7% | $25.23 | $24.59 | +2.6% | DAY HAGAN SMART | 86280R795 |
| SHY | ISHARES TR | 217,315 | $18.01M | 0.6% | $82.86 | $82.36 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 126,569 | $17.06M | 0.6% | $134.79 | $138.40 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,412 | $16.84M | 0.6% | $57.01 | $48.61 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 47,154 | $16.74M | 0.6% | $355.05 | $236.65 | +49.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 37,078 | $16.27M | 0.6% | $438.90 * | $60.96 | +19.9% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 259,194 | $16.16M | 0.6% | $62.36 | $51.55 | +21.0% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 189,903 | $15.85M | 0.6% | $83.48 | $71.22 | +17.2% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 183,973 | $15.6M | 0.5% | $84.81 * | $41.30 | +2.7% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 15,635 | $15.48M | 0.5% | $989.92 | $527.21 | +87.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 85,609 | $15.21M | 0.5% | $177.70 | $165.30 | +6.9% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 75,703 | $14.7M | 0.5% | $194.23 | $161.62 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 18,344 | $14.3M | 0.5% | $779.52 | $435.65 | +78.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 97,118 | $13.91M | 0.5% | $143.19 * | $130.52 | +7.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,001 | $13.6M | 0.5% | $485.77 | $324.19 | +49.8% | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 272,995 | $13.58M | 0.5% | $49.76 | $49.47 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| QUAL | ISHARES TR | 73,250 | $13.39M | 0.5% | $182.82 | $172.82 | +5.8% | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 164,135 | $13.15M | 0.5% | $80.12 | $54.21 | +46.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 189,409 | $13.14M | 0.5% | $69.38 | $46.54 | +46.5% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 167,148 | $12.93M | 0.5% | $77.34 | $76.32 | +1.3% | INTERMED TERM | 921937819 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 166,436 | $12.58M | 0.4% | $75.58 | $43.44 | +74.0% | NASDAQ CYB ETF | 33734X846 |
| IEMG | ISHARES INC | 201,370 | $12.09M | 0.4% | $60.03 | $54.84 | +9.5% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 89,090 | $12.03M | 0.4% | $135.04 | $118.07 | +14.4% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 108,989 | $12M | 0.4% | $110.10 | $78.21 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| FPE | FIRST TR EXCH TRADED FD III | 593,760 | $10.57M | 0.4% | $17.80 | $17.80 | +0.0% | PFD SECS INC ETF | 33739E108 |
| EMXC | ISHARES INC | 167,334 | $10.57M | 0.4% | $63.14 | $56.04 | +12.7% | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 97,371 | $10.5M | 0.4% | $107.80 | $78.82 | +34.3% | COM | 30231G102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 457,030 | $10.38M | 0.4% | $22.70 | $22.49 | +1.0% | BULETSHS 2027 | 46138J585 |
| RTX | RTX CORPORATION | 71,003 | $10.37M | 0.4% | $146.02 | $88.06 | +64.4% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 69,602 | $10.27M | 0.4% | $147.52 | $115.53 | +27.7% | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 27,856 | $10.21M | 0.4% | $366.63 | $286.99 | +26.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 28,513 | $10.18M | 0.4% | $357.00 | $177.93 | +100.0% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 112,638 | $10.03M | 0.4% | $89.06 | $99.85 | -10.8% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 124,912 | $9.982M | 0.4% | $79.92 * | $87.97 | -11.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 209,689 | $9.922M | 0.3% | $47.32 | $32.67 | +43.3% | COM | 060505104 |
| AGG | ISHARES TR | 99,057 | $9.826M | 0.3% | $99.20 | $100.75 | -1.5% | CORE US AGGBD ET | 464287226 |
| VRP | INVESCO EXCH TRADED FD TR II | 391,247 | $9.566M | 0.3% | $24.45 | $23.26 | +5.1% | VAR RATE PFD | 46138G870 |
| IVLU | ISHARES TR | 289,990 | $9.538M | 0.3% | $32.89 | $28.16 | +16.8% | MSCI INTL VLU FT | 46435G409 |
| FV | FIRST TR EXCHANGE TRADED FD | 160,780 | $9.528M | 0.3% | $59.26 | $43.73 | +35.5% | DORSEY WRT 5 ETF | 33738R605 |
| NFLX | NETFLIX INC | 7,101 | $9.509M | 0.3% | $1339.10 * | $46.17 | +190.1% | COM | 64110L106 |
| BLK | BLACKROCK INC | 8,804 | $9.238M | 0.3% | $1049.29 | $987.99 | +5.2% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 23,214 | $9.204M | 0.3% | $396.47 | $286.29 | +37.5% | COM | 863667101 |
| IWR | ISHARES TR | 98,810 | $9.088M | 0.3% | $91.97 | $68.92 | +33.4% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 184,879 | $9.065M | 0.3% | $49.03 | $49.58 | -1.1% | TAX EXEMPT BD | 922907746 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 391,995 | $9.043M | 0.3% | $23.07 | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| NSEP | INNOVATOR ETFS TRUST | 326,032 | $8.906M | 0.3% | $27.32 | $25.41 | +7.5% | GROWTH 100 POWER | 45784N205 |
| GBCI | GLACIER BANCORP INC NEW | 204,464 | $8.808M | 0.3% | $43.08 * | $42.50 | -0.8% | COM | 37637Q105 |
| UNP | UNION PAC CORP | 37,176 | $8.553M | 0.3% | $230.08 | $216.37 | +5.1% | COM | 907818108 |
| EFG | ISHARES TR | 74,921 | $8.391M | 0.3% | $112.00 | $101.60 | +10.2% | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 92,088 | $8.378M | 0.3% | $90.98 | $82.62 | +10.1% | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P GLOBAL INC | 15,469 | $8.157M | 0.3% | $527.29 | $404.45 | +29.9% | COM | 78409V104 |
| SPYM | SPDR SERIES TRUST | 111,450 | $8.101M | 0.3% | $72.69 | $63.00 | +15.4% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 50,772 | $8.089M | 0.3% | $159.32 | $135.98 | +15.6% | COM | 742718109 |
| FLOT | ISHARES TR | 158,066 | $8.065M | 0.3% | $51.02 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IBB | ISHARES TR | 63,691 | $8.058M | 0.3% | $126.51 | $124.57 | +1.6% | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 94,334 | $8.03M | 0.3% | $85.12 | $63.92 | +31.5% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 26,662 | $7.969M | 0.3% | $298.89 | $272.04 | +9.3% | SHS CLASS A | G1151C101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 211,031 | $7.916M | 0.3% | $37.51 | $25.17 | +49.0% | NO AMER ENERGY | 33738D101 |
| UNH | UNITEDHEALTH GROUP INC | 25,214 | $7.866M | 0.3% | $311.97 | $395.22 | -22.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 13,801 | $7.863M | 0.3% | $569.75 | $488.39 | +16.3% | S&P 500 ETF SHS | 922908363 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 340,967 | $7.672M | 0.3% | $22.50 | $22.41 | +0.4% | CORE PLUS INCM | 14020Y102 |
| IYW | ISHARES TR | 44,256 | $7.668M | 0.3% | $173.27 | $155.50 | +11.4% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 40,944 | $7.6M | 0.3% | $185.62 | $139.74 | +30.8% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 143,867 | $7.534M | 0.3% | $52.37 | $34.98 | +49.7% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 84,049 | $7.513M | 0.3% | $89.39 | $77.16 | +15.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 75,770 | $7.409M | 0.3% | $97.78 | $58.89 | +65.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 48,458 | $7.402M | 0.3% | $152.75 | $142.28 | +5.9% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 75,514 | $7.367M | 0.3% | $97.56 | $75.10 | +29.1% | COM NEW | 512807306 |
| GDX | VANECK ETF TRUST | 138,521 | $7.211M | 0.3% | $52.06 | $47.53 | +9.5% | GOLD MINERS ETF | 92189F106 |
| IVE | ISHARES TR | 36,752 | $7.182M | 0.3% | $195.42 | $161.09 | +21.3% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 18,475 | $7.172M | 0.3% | $388.20 | $286.69 | +34.5% | COM | 149123101 |
| EOG | EOG RES INC | 59,257 | $7.088M | 0.2% | $119.61 | $110.30 | +6.5% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,610 | $7.054M | 0.2% | $49.46 | $45.98 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 42,594 | $7.051M | 0.2% | $165.54 | $176.55 | -6.2% | COM | 336433107 |
| DYNF | BLACKROCK ETF TRUST | 128,722 | $7.01M | 0.2% | $54.46 | $49.88 | +9.2% | ISHARES US EQUIT | 09290C103 |
| CMCSA | COMCAST CORP NEW | 194,425 | $6.939M | 0.2% | $35.69 | $37.00 | -5.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 50,274 | $6.838M | 0.2% | $136.01 | $99.12 | +36.0% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 83,249 | $6.741M | 0.2% | $80.97 | $77.22 | +4.9% | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,101 | $6.672M | 0.2% | $509.30 | $234.57 | +117.1% | CL A | 22788C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,308 | $6.655M | 0.2% | $50.68 | $50.33 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| EMB | ISHARES TR | 71,827 | $6.653M | 0.2% | $92.62 | $90.47 | +2.4% | JPMORGAN USD EMG | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 70,095 | $6.54M | 0.2% | $93.30 | $52.69 | +77.1% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 71,608 | $6.426M | 0.2% | $89.74 | $94.21 | -6.4% | COM | 20825C104 |
| EFV | ISHARES TR | 100,653 | $6.389M | 0.2% | $63.48 | $56.75 | +11.9% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 61,082 | $6.382M | 0.2% | $104.48 | $107.42 | -2.7% | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 128,132 | $6.312M | 0.2% | $49.26 | $49.08 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| SPTM | SPDR SERIES TRUST | 84,183 | $6.304M | 0.2% | $74.89 | $67.15 | +11.5% | PORTFOLI S&P1500 | 78464A805 |
| NEE | NEXTERA ENERGY INC | 90,203 | $6.262M | 0.2% | $69.42 | $67.47 | +1.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 67,820 | $6.214M | 0.2% | $91.63 | $91.59 | -1.3% | COM | 855244109 |
| IWM | ISHARES TR | 28,235 | $6.093M | 0.2% | $215.79 | $202.88 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 129,750 | $5.998M | 0.2% | $46.23 | $46.07 | +0.4% | CORE TOTAL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,083 | $5.737M | 0.2% | $136.32 | $44.27 | +207.9% | CL A | 69608A108 |
| — | SPDR S&P 500 ETF TR | 46,500 | $5.735M | 0.2% | $123.33 | — | — | Call | 78462F903 |
| GSLC | GOLDMAN SACHS ETF TR | 46,678 | $5.666M | 0.2% | $121.38 | $92.93 | +30.6% | ACTIVEBETA US LG | 381430503 |
| SCHZ | SCHWAB STRATEGIC TR | 242,913 | $5.645M | 0.2% | $23.24 | $23.04 | +0.9% | US AGGREGATE B | 808524839 |
| TBIL | RBB FD INC | 112,175 | $5.608M | 0.2% | $50.00 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| VUSB | VANGUARD BD INDEX FDS | 110,948 | $5.532M | 0.2% | $49.87 | $49.73 | +0.3% | VANGUARD ULTRA | 92203C303 |
| STIP | ISHARES TR | 53,352 | $5.49M | 0.2% | $102.91 | $101.51 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 76,479 | $5.453M | 0.2% | $71.30 * | $53.30 | +30.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 9,654 | $5.425M | 0.2% | $561.93 | $392.15 | +42.9% | CL A | 57636Q104 |
| IWB | ISHARES TR | 15,797 | $5.364M | 0.2% | $339.57 | $312.18 | +8.8% | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 47,869 | $5.307M | 0.2% | $110.87 | $61.42 | +78.1% | COM | 375558103 |
| PEP | PEPSICO INC | 40,159 | $5.303M | 0.2% | $132.04 | $145.72 | -11.1% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 898 | $5.202M | 0.2% | $5792.35 | $2929.02 | +96.9% | COM | 09857L108 |
| CRM | SALESFORCE INC | 18,334 | $5.007M | 0.2% | $273.08 | $242.64 | +12.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 17,075 | $4.989M | 0.2% | $292.18 | $237.68 | +21.5% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,771 | $4.984M | 0.2% | $568.29 | $493.45 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| HMY | HARMONY GOLD MINING CO LTD | 343,243 | $4.795M | 0.2% | $13.97 | $11.34 | +23.2% | SPONSORED ADR | 413216300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,071 | $4.742M | 0.2% | $205.54 | $175.39 | +16.7% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 29,481 | $4.695M | 0.2% | $159.26 | $146.75 | +7.4% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,140 | $4.695M | 0.2% | $60.08 | $59.52 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| BX | BLACKSTONE INC | 31,377 | $4.693M | 0.2% | $149.58 | $124.99 | +17.9% | COM | 09260D107 |
| SFM | SPROUTS FMRS MKT INC | 28,119 | $4.63M | 0.2% | $164.64 | $24.73 | +565.9% | COM | 85208M102 |
| MFC | MANULIFE FINL CORP | 143,647 | $4.591M | 0.2% | $31.96 | $26.59 | +20.2% | COM | 56501R106 |
| TSLA | TESLA INC | 14,308 | $4.545M | 0.2% | $317.65 | $287.93 | +10.3% | COM | 88160R101 |
| MBB | ISHARES TR | 48,288 | $4.534M | 0.2% | $93.89 | $93.05 | +0.9% | MBS ETF | 464288588 |
| AU | ANGLOGOLD ASHANTI PLC | 99,147 | $4.518M | 0.2% | $45.57 * | $24.87 | +78.7% | COM SHS | G0378L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,239 | $4.492M | 0.2% | $294.79 | $161.83 | +79.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,958 | $4.448M | 0.2% | $405.92 | $553.54 | -26.9% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 10,143 | $4.437M | 0.2% | $437.42 | $326.04 | +33.9% | SHS | G8994E103 |
| ADBE | ADOBE INC | 11,419 | $4.418M | 0.2% | $386.90 | $453.62 | -14.7% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 42,249 | $4.402M | 0.2% | $104.20 | $81.13 | +26.4% | COM | 92939U106 |
| INTU | INTUIT | 5,564 | $4.382M | 0.2% | $787.59 | $443.79 | +76.9% | COM | 461202103 |
| GFI | GOLD FIELDS LTD | 184,350 | $4.364M | 0.2% | $23.67 | $15.22 | +55.5% | SPONSORED ADR | 38059T106 |
| CTRA | COTERRA ENERGY INC | 170,269 | $4.321M | 0.2% | $25.38 | $24.25 | +2.8% | COM | 127097103 |
| ZTS | ZOETIS INC | 27,544 | $4.295M | 0.2% | $155.95 | $167.04 | -7.3% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 17,492 | $4.159M | 0.1% | $237.77 | $184.16 | +28.7% | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 17,448 | $4.153M | 0.1% | $238.02 | $210.51 | +12.2% | COM | 032654105 |
| SSO | PROSHARES TR | 42,351 | $4.147M | 0.1% | $97.92 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| HON | HONEYWELL INTL INC | 17,733 | $4.13M | 0.1% | $232.88 * | $179.46 | +20.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 18,844 | $4.12M | 0.1% | $218.63 | $111.59 | +95.2% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 24,733 | $4.089M | 0.1% | $165.32 | $129.13 | +27.4% | MCAP VL IDXVIP | 922908512 |
| FTNT | FORTINET INC | 38,450 | $4.065M | 0.1% | $105.72 | $66.29 | +59.5% | COM | 34959E109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 151,672 | $4.048M | 0.1% | $26.69 | $26.76 | -0.3% | MUNICIPAL INCOME | 14020Y201 |
| PANW | PALO ALTO NETWORKS INC | 19,734 | $4.038M | 0.1% | $204.64 | $144.59 | +41.5% | COM | 697435105 |
| FBND | FIDELITY MERRIMACK STR TR | 87,628 | $4.024M | 0.1% | $45.93 | $45.56 | +0.4% | TOTAL BD ETF | 316188309 |
| MDLZ | MONDELEZ INTL INC | 59,181 | $4.019M | 0.1% | $67.91 * | $61.68 | +7.5% | CL A | 609207105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 90,823 | $3.986M | 0.1% | $43.89 | $43.85 | +0.1% | SMITH OPPORT FXD | 33740F805 |
| VTI | VANGUARD INDEX FDS | 13,000 | $3.963M | 0.1% | $304.84 | $232.28 | +30.8% | TOTAL STK MKT | 922908769 |
| IMO | IMPERIAL OIL LTD | 49,385 | $3.951M | 0.1% | $80.00 | $64.29 | +22.2% | COM NEW | 453038408 |
| PH | PARKER-HANNIFIN CORP | 5,609 | $3.918M | 0.1% | $698.49 | $547.80 | +26.9% | COM | 701094104 |
| IWY | ISHARES TR | 15,851 | $3.907M | 0.1% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| MLPA | GLOBAL X FDS | 77,526 | $3.892M | 0.1% | $50.20 | $41.14 | +22.0% | GLBL X MLP ETF | 37954Y343 |
| SJT | SAN JUAN BASIN RTY TR | 641,226 | $3.835M | 0.1% | $5.98 | $3.83 | — | UNIT BEN INT | 798241105 |
| SMH | VANECK ETF TRUST | 13,701 | $3.821M | 0.1% | $278.88 | $234.73 | +18.8% | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 40,372 | $3.79M | 0.1% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,185 | $3.712M | 0.1% | $46.29 * | $50.73 | -12.2% | COM | 110122108 |
| SGOV | ISHARES TR | 36,862 | $3.712M | 0.1% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BINC | BLACKROCK ETF TRUST II | 68,607 | $3.625M | 0.1% | $52.84 | $52.57 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| VZ | VERIZON COMMUNICATIONS INC | 83,595 | $3.617M | 0.1% | $43.27 * | $38.87 | +7.7% | COM | 92343V104 |
| VTES | VANGUARD WELLINGTON FD | 35,593 | $3.592M | 0.1% | $100.93 | $100.59 | +0.3% | SHORT TRM TAX EX | 921935870 |
| BK | BANK NEW YORK MELLON CORP | 39,350 | $3.585M | 0.1% | $91.11 | $48.26 | +86.8% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,264 | $3.585M | 0.1% | $141.90 | $115.23 | +23.1% | COM | 007903107 |
| XOP | SPDR SERIES TRUST | 28,492 | $3.584M | 0.1% | $125.80 | $120.84 | +4.1% | S&P OILGAS EXP | 78468R556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,071 | $3.583M | 0.1% | $79.50 | $78.26 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 19,491 | $3.576M | 0.1% | $183.48 * | $99.35 | +80.0% | COM | 718172109 |
| IJJ | ISHARES TR | 28,715 | $3.549M | 0.1% | $123.58 | $109.63 | +12.7% | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,342 | $3.513M | 0.1% | $309.74 | $238.31 | +27.9% | COM | 053015103 |
| TLT | ISHARES TR | 39,793 | $3.512M | 0.1% | $88.25 | $88.23 | +0.0% | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 44,195 | $3.478M | 0.1% | $78.70 | $79.47 | -1.0% | SHORT TRM BOND | 921937827 |
| B | BARRICK MNG CORP | 165,294 | $3.441M | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 137,710 | $3.428M | 0.1% | $24.89 | $24.44 | +1.8% | SMITH UNCONSTRAI | 33740F888 |
| VTEI | VANGUARD MUN BD FDS | 34,143 | $3.365M | 0.1% | $98.56 | $99.51 | -1.0% | INTERMEDIATE TRM | 922907738 |
| FCX | FREEPORT-MCMORAN INC | 77,293 | $3.351M | 0.1% | $43.35 | $42.70 | +0.8% | CL B | 35671D857 |
| SPYD | SPDR SERIES TRUST | 77,526 | $3.29M | 0.1% | $42.44 | $45.36 | -6.4% | PRTFLO S&P500 HI | 78468R788 |
| JAAA | JANUS DETROIT STR TR | 64,681 | $3.283M | 0.1% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| LIN | LINDE PLC | 6,992 | $3.281M | 0.1% | $469.21 | $395.44 | +17.8% | SHS | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 27,547 | $3.276M | 0.1% | $118.93 | $81.14 | +45.8% | COM | 008474108 |
| HYGW | ISHARES TR | 103,310 | $3.162M | 0.1% | $30.61 | $32.09 | -4.6% | HIGH YLD CORP BD | 46436E320 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,113 | $3.13M | 0.1% | $78.03 | $68.66 | +12.7% | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 13,577 | $3.107M | 0.1% | $228.81 | $148.14 | +53.3% | COM | 94106L109 |
| DVY | ISHARES TR | 23,383 | $3.106M | 0.1% | $132.81 | $121.05 | +9.7% | SELECT DIVID ETF | 464287168 |
| XTEN | BONDBLOXX ETF TRUST | 66,554 | $3.072M | 0.1% | $46.16 | $45.57 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| MCK | MCKESSON CORP | 4,089 | $2.999M | 0.1% | $733.46 | $433.15 | +68.8% | COM | 58155Q103 |
| EEM | ISHARES TR | 62,113 | $2.996M | 0.1% | $48.24 | $44.65 | +8.0% | MSCI EMG MKT ETF | 464287234 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 84,821 | $2.992M | 0.1% | $35.28 | $33.74 | +4.6% | SMID RISNG ETF | 33741X102 |
| GS | GOLDMAN SACHS GROUP INC | 4,207 | $2.978M | 0.1% | $707.77 | $338.05 | +107.2% | COM | 38141G104 |
| FISV | FISERV INC | 17,253 | $2.975M | 0.1% | $172.41 | $140.94 | +22.3% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 10,359 | $2.964M | 0.1% | $286.15 | $270.89 | +5.3% | LARGE CAP ETF | 922908637 |
| — | TOTALENERGIES SE | 47,316 | $2.951M | 0.1% | $62.38 | $54.47 | — | SPONSORED ADS | 89151E109 |
| ABEV | AMBEV SA | 1,216,115 | $2.935M | 0.1% | $2.41 | $2.38 | +1.2% | SPONSORED ADR | 02319V103 |
| IJS | ISHARES TR | 29,363 | $2.921M | 0.1% | $99.49 | $94.39 | +5.4% | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 23,532 | $2.906M | 0.1% | $123.49 | $101.86 | +20.5% | COM | 872540109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,771 | $2.906M | 0.1% | $52.10 | $49.29 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| — | ISHARES TR | 123,924 | $2.895M | 0.1% | $23.36 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,319 | $2.872M | 0.1% | $308.15 | $177.07 | +74.0% | COM | 127387108 |
| PVL | PERMIANVILLE RTY TR | 1,546,014 | $2.86M | 0.1% | $1.85 | $1.36 | — | TR UNIT | 71425H100 |
| AXP | AMERICAN EXPRESS CO | 8,948 | $2.854M | 0.1% | $318.97 | $196.55 | +61.1% | COM | 025816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,925 | $2.852M | 0.1% | $287.35 | $326.53 | -12.0% | COM | 91307C102 |
| SNY | SANOFI | 57,858 | $2.795M | 0.1% | $48.31 | $51.10 | -5.5% | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 94,528 | $2.779M | 0.1% | $29.40 * | $20.61 | +39.6% | COM | 49456B101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 69,566 | $2.747M | 0.1% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| IEV | ISHARES TR | 43,065 | $2.724M | 0.1% | $63.25 | $54.68 | +15.7% | EUROPE ETF | 464287861 |
| TSCO | TRACTOR SUPPLY CO | 51,532 | $2.719M | 0.1% | $52.77 | $52.60 | -0.5% | COM | 892356106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,803 | $2.718M | 0.1% | $56.85 | $55.51 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,297 | $2.716M | 0.1% | $111.80 | $101.29 | +10.4% | SWISS FRANC | 46138R108 |
| XLU | SELECT SECTOR SPDR TR | 33,146 | $2.707M | 0.1% | $81.66 * | $36.49 | +11.9% | SBI INT-UTILS | 81369Y886 |
| SHEL | SHELL PLC | 38,122 | $2.684M | 0.1% | $70.41 | $65.96 | +6.7% | SPON ADS | 780259305 |
| JBND | J P MORGAN EXCHANGE TRADED F | 49,914 | $2.675M | 0.1% | $53.59 | $53.36 | +0.4% | ACTIVE BOND ETF | 46654Q716 |
| SNOW | SNOWFLAKE INC | 11,886 | $2.66M | 0.1% | $223.78 | $158.04 | +41.6% | CL A | 833445109 |
| IEF | ISHARES TR | 27,668 | $2.65M | 0.1% | $95.77 | $94.89 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| MORT | VANECK ETF TRUST | 249,719 | $2.637M | 0.1% | $10.56 | $10.16 | +4.0% | MORTGAGE REIT | 92189F452 |
| TEL | TE CONNECTIVITY PLC | 15,541 | $2.621M | 0.1% | $168.67 | $146.86 | +14.4% | ORD SHS | G87052109 |
| HEI | HEICO CORP NEW | 7,986 | $2.619M | 0.1% | $328.00 | $141.65 | +131.6% | COM | 422806109 |
| SCHW | SCHWAB CHARLES CORP | 28,195 | $2.573M | 0.1% | $91.24 | $67.35 | +34.7% | COM | 808513105 |
| FAST | FASTENAL CO | 60,562 | $2.544M | 0.1% | $42.00 | $31.96 | +30.1% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 20,595 | $2.538M | 0.1% | $123.25 | $85.80 | +43.4% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 42,399 | $2.529M | 0.1% | $59.64 * | $37.87 | +49.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 20,193 | $2.514M | 0.1% | $124.51 | $129.63 | -5.0% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 69,636 | $2.496M | 0.1% | $35.84 | $32.39 | +10.6% | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,767 | $2.445M | 0.1% | $227.11 | $184.93 | +22.8% | NASDAQ 100 ETF | 46138G649 |
| HSY | HERSHEY CO | 14,691 | $2.438M | 0.1% | $165.95 | $163.70 | -0.2% | COM | 427866108 |
| HEFA | ISHARES TR | 64,187 | $2.437M | 0.1% | $37.96 | $34.67 | +9.5% | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 4,757 | $2.427M | 0.1% | $510.11 | $308.96 | +63.4% | COM | 244199105 |
| TQQQ | PROSHARES TR | 28,816 | $2.402M | 0.1% | $83.37 * | $30.22 | +37.3% | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 26,184 | $2.401M | 0.1% | $91.70 | $66.97 | +36.5% | ULTRPRO S&P500 | 74347X864 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 36,764 | $2.397M | 0.1% | $65.21 | $64.63 | +0.9% | AUSTRALIAN DOL | 46090N103 |
| EMR | EMERSON ELEC CO | 17,957 | $2.394M | 0.1% | $133.33 | $90.33 | +46.4% | COM | 291011104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,115 | $2.375M | 0.1% | $112.47 | $95.93 | +17.2% | S&P 500 MOMNTM | 46138E339 |
| SPDW | SPDR INDEX SHS FDS | 58,575 | $2.372M | 0.1% | $40.49 | $34.45 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 16,670 | $2.348M | 0.1% | $140.86 | $77.53 | +79.3% | COM NEW | 617446448 |
| GSK | GSK PLC | 60,585 | $2.335M | 0.1% | $38.55 | $37.51 | +2.4% | SPONSORED ADR | 37733W204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 80,612 | $2.323M | 0.1% | $28.82 * | $30.85 | -10.5% | COM | 32055Y201 |
| WTV | WISDOMTREE TR | 26,430 | $2.284M | 0.1% | $86.40 | $74.03 | +16.7% | WISDOMTREE US VA | 97717W547 |
| TBJL | INNOVATOR ETFS TRUST | 114,039 | $2.278M | 0.1% | $19.98 | $20.06 | -0.4% | INVATR 20 PLS 9 | 45782C235 |
| SJM | SMUCKER J M CO | 23,199 | $2.278M | 0.1% | $98.20 | $106.51 | -9.6% | COM NEW | 832696405 |
| VOT | VANGUARD INDEX FDS | 7,975 | $2.271M | 0.1% | $284.81 | $184.77 | +53.9% | MCAP GR IDXVIP | 922908538 |
| UDOW | PROSHARES TR | 23,932 | $2.267M | 0.1% | $94.74 * | $40.31 | +17.1% | ULTRPRO DOW30 | 74347X823 |
| SPAB | SPDR SERIES TRUST | 88,032 | $2.254M | 0.1% | $25.60 | $25.68 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| SCHF | SCHWAB STRATEGIC TR | 101,794 | $2.25M | 0.1% | $22.10 | $19.58 | +12.8% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 16,870 | $2.249M | 0.1% | $133.31 | $119.53 | +11.5% | HIGH DIV YLD | 921946406 |
| SPXL | DIREXION SHS ETF TR | 12,847 | $2.238M | 0.1% | $174.18 | $140.91 | +23.1% | DRX S&P500BULL | 25459W862 |
| MDT | MEDTRONIC PLC | 25,434 | $2.235M | 0.1% | $87.88 | $85.90 | +0.7% | SHS | G5960L103 |
| SHV | ISHARES TR | 20,218 | $2.233M | 0.1% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,560 | $2.2M | 0.1% | $86.07 | $69.45 | +23.9% | ACTIVE GROWTH | 46654Q609 |
| TNA | DIREXION SHS ETF TR | 64,256 | $2.17M | 0.1% | $33.77 | $28.07 | +19.5% | DLY SMCAP BULL3X | 25459W847 |
| VBR | VANGUARD INDEX FDS | 11,063 | $2.167M | 0.1% | $195.91 | $153.30 | +27.2% | SM CP VAL ETF | 922908611 |
| IWX | ISHARES TR | 25,740 | $2.167M | 0.1% | $84.19 | $80.47 | +4.6% | RUS TP200 VL ETF | 464289420 |
| RSG | REPUBLIC SVCS INC | 8,775 | $2.164M | 0.1% | $246.61 | $151.32 | +61.7% | COM | 760759100 |
| NKE | NIKE INC | 30,258 | $2.161M | 0.1% | $71.41 | $100.58 | -30.2% | CL B | 654106103 |
| TGT | TARGET CORP | 21,840 | $2.155M | 0.1% | $98.65 * | $153.27 | -37.1% | COM | 87612E106 |
| DOX | AMDOCS LTD | 23,274 | $2.136M | 0.1% | $91.77 | $76.27 | +18.1% | SHS | G02602103 |
| SU | SUNCOR ENERGY INC NEW | 56,885 | $2.13M | 0.1% | $37.44 | $27.39 | +36.8% | COM | 867224107 |
| OEF | ISHARES TR | 6,988 | $2.127M | 0.1% | $304.35 | $262.64 | +15.9% | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 10,046 | $2.105M | 0.1% | $209.53 | $206.15 | +1.6% | COM | 097023105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 29,138 | $2.092M | 0.1% | $71.81 | $69.94 | +2.7% | CDN DLR SHS | 46138T104 |
| VRT | VERTIV HOLDINGS CO | 16,106 | $2.068M | 0.1% | $128.41 | $102.65 | +25.0% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 4,453 | $2.062M | 0.1% | $463.12 | $391.95 | +16.4% | COM | 539830109 |
| CME | CME GROUP INC | 7,426 | $2.047M | 0.1% | $275.63 | $172.93 | +57.9% | COM | 12572Q105 |
| OC | OWENS CORNING NEW | 14,737 | $2.027M | 0.1% | $137.52 | $104.85 | +31.2% | COM | 690742101 |
| AMAT | APPLIED MATLS INC | 11,046 | $2.022M | 0.1% | $183.07 | $138.69 | +31.4% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,473 | $2.017M | 0.1% | $115.42 | $99.51 | +14.0% | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 10,717 | $1.998M | 0.1% | $186.42 | $141.92 | +29.0% | COM | 693475105 |
| LOW | LOWES COS INC | 8,988 | $1.994M | 0.1% | $221.87 | $189.72 | +15.8% | COM | 548661107 |
| TLH | ISHARES TR | 19,528 | $1.984M | 0.1% | $101.60 | $101.45 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| BND | VANGUARD BD INDEX FDS | 26,789 | $1.973M | 0.1% | $73.63 | $74.16 | -0.7% | TOTAL BND MRKT | 921937835 |
| ONB | OLD NATL BANCORP IND | 92,348 | $1.971M | 0.1% | $21.34 | $20.22 | +5.5% | COM | 680033107 |
| L | LOEWS CORP | 21,495 | $1.97M | 0.1% | $91.66 | $81.02 | +13.0% | COM | 540424108 |
| DLN | WISDOMTREE TR | 23,976 | $1.969M | 0.1% | $82.14 | $67.18 | +22.3% | US LARGECAP DIVD | 97717W307 |
| DCOR | DIMENSIONAL ETF TRUST | 29,396 | $1.965M | 0.1% | $66.85 | $61.20 | +9.2% | US CORE EQUITY 1 | 25434V625 |
| IWP | ISHARES TR | 14,098 | $1.955M | 0.1% | $138.68 | $117.56 | +18.0% | RUS MD CP GR ETF | 464287481 |
| INCY | INCYTE CORP | 28,707 | $1.955M | 0.1% | $68.10 | $70.28 | -3.1% | COM | 45337C102 |
| HYG | ISHARES TR | 24,035 | $1.938M | 0.1% | $80.65 | $75.62 | +6.6% | IBOXX HI YD ETF | 464288513 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 148,382 | $1.935M | 0.1% | $13.04 | $16.11 | -19.1% | OPTIMUM YIELD | 46090F100 |
| MMM | 3M CO | 12,614 | $1.92M | 0.1% | $152.24 | $99.79 | +51.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 18,620 | $1.88M | 0.1% | $100.94 * | $144.43 | -32.6% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 1,796 | $1.868M | 0.1% | $1040.17 | $609.28 | +69.9% | COM | 384802104 |
| GLDM | WORLD GOLD TR | 28,419 | $1.862M | 0.1% | $65.52 | $54.80 | +19.6% | SPDR GLD MINIS | 98149E303 |
| RYAAY | RYANAIR HOLDINGS PLC | 31,928 | $1.841M | 0.1% | $57.67 | $47.05 | +22.6% | SPONSORED ADR | 783513203 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 213,455 | $1.81M | 0.1% | $8.48 | $8.14 | +4.2% | ADR B SEK 10 | 294821608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,858 | $1.788M | 0.1% | $227.48 | $182.64 | +24.0% | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 17,460 | $1.786M | 0.1% | $102.31 | $102.73 | -0.4% | COM SHS | 040413205 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,566 | $1.783M | 0.1% | $50.14 | $50.06 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| OKE | ONEOK INC NEW | 21,799 | $1.779M | 0.1% | $81.63 * | $93.98 | -15.5% | COM | 682680103 |
| SCHA | SCHWAB STRATEGIC TR | 69,085 | $1.748M | 0.1% | $25.30 | $26.57 | -4.8% | US SML CAP ETF | 808524607 |
| MRSH | MARSH & MCLENNAN COS INC | 7,956 | $1.74M | 0.1% | $218.65 | $206.67 | +4.9% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,550 | $1.736M | 0.1% | $181.73 | $173.99 | +4.5% | S&P500 EQL WGT | 46137V357 |
| COR | CENCORA INC | 5,772 | $1.731M | 0.1% | $299.84 | $134.37 | +122.4% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 11,893 | $1.73M | 0.1% | $145.47 | $108.12 | +32.2% | COM | 704326107 |
| VLUE | ISHARES TR | 15,274 | $1.729M | 0.1% | $113.21 | $110.04 | +2.9% | MSCI USA VALUE | 46432F388 |
| SUSL | ISHARES TR | 15,759 | $1.707M | 0.1% | $108.35 | $104.27 | +3.9% | ESG MSCI LEADR | 46435U218 |
| GSIE | GOLDMAN SACHS ETF TR | 42,905 | $1.702M | 0.1% | $39.66 | $34.52 | +14.9% | ACTIVEBETA INT | 381430107 |
| NVO | NOVO-NORDISK A S | 24,544 | $1.694M | 0.1% | $69.02 | $98.09 | -29.6% | ADR | 670100205 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,755 | $1.679M | 0.1% | $62.74 | $55.08 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,398 | $1.675M | 0.1% | $108.79 | $98.50 | +10.4% | EURO SHS | 46138K103 |
| T | AT&T INC | 57,729 | $1.671M | 0.1% | $28.94 * | $19.66 | +44.2% | COM | 00206R102 |
| KR | KROGER CO | 22,914 | $1.644M | 0.1% | $71.73 | $59.15 | +20.0% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 7,840 | $1.628M | 0.1% | $207.62 | $180.60 | +13.1% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 6,083 | $1.628M | 0.1% | $267.56 | $142.43 | +86.3% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,661 | $1.618M | 0.1% | $441.86 | $351.13 | +25.5% | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 5,990 | $1.599M | 0.1% | $266.87 * | $112.49 | +122.9% | COM | 743315103 |
| AXON | AXON ENTERPRISE INC | 1,927 | $1.595M | 0.1% | $827.94 | $161.94 | +411.3% | COM | 05464C101 |
| DGRW | WISDOMTREE TR | 18,877 | $1.581M | 0.1% | $83.74 | $63.11 | +32.7% | US QTLY DIV GRT | 97717X669 |
| NRG | NRG ENERGY INC | 9,838 | $1.58M | 0.1% | $160.58 | $56.16 | +184.5% | COM NEW | 629377508 |
| DUK | DUKE ENERGY CORP NEW | 13,276 | $1.567M | 0.1% | $118.00 | $89.69 | +29.3% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 6,848 | $1.566M | 0.1% | $228.74 | $194.23 | +15.7% | COM | 31428X106 |
| AVEM | AMERICAN CENTY ETF TR | 22,845 | $1.566M | 0.1% | $68.54 | $60.97 | +12.4% | AVANTIS EMGMKT | 025072604 |
| IWS | ISHARES TR | 11,757 | $1.554M | 0.1% | $132.14 | $97.00 | +36.2% | RUS MDCP VAL ETF | 464287473 |
| IXN | ISHARES TR | 16,790 | $1.55M | 0.1% | $92.34 | $83.74 | +10.3% | GLOBAL TECH ETF | 464287291 |
| COWZ | PACER FDS TR | 28,080 | $1.547M | 0.1% | $55.10 | $56.76 | -2.9% | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,927 | $1.538M | 0.1% | $90.89 | $79.48 | +14.4% | CAP STRENGTH ETF | 33733E104 |
| SO | SOUTHERN CO | 16,697 | $1.533M | 0.1% | $91.83 | $65.93 | +37.1% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 16,737 | $1.521M | 0.1% | $90.90 | $73.73 | +21.7% | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD | 47,729 | $1.519M | 0.1% | $31.83 | $32.36 | -3.0% | COM | 136385101 |
| URI | UNITED RENTALS INC | 2,015 | $1.518M | 0.1% | $753.42 | $401.05 | +87.1% | COM | 911363109 |
| ZFEB | INNOVATOR ETFS TRUST | 60,774 | $1.482M | 0.1% | $24.38 | $23.83 | +2.3% | EQUITY DEF PROTN | 45784N775 |
| FPEI | FIRST TR EXCH TRADED FD III | 77,873 | $1.479M | 0.1% | $18.99 | $18.04 | +5.2% | INSTL PFD SECS | 33739P855 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,048 | $1.475M | 0.1% | $243.80 | $194.92 | +23.7% | COM | 11133T103 |
| SHM | SPDR SERIES TRUST | 30,744 | $1.47M | 0.1% | $47.83 | $47.64 | +0.4% | NUVEEN ICE SHORT | 78468R739 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,393 | $1.467M | 0.1% | $57.78 | $54.57 | +5.9% | RUSL 1000 DYNM | 46138J619 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $728800.00 | $466851.03 | +56.1% | CL A | 084670108 |
| MTR | MESA RTY TR | 254,537 | $1.416M | 0.0% | $5.56 | $5.94 | — | UNIT BEN INT | 590660106 |
| IAGG | ISHARES TR | 27,463 | $1.403M | 0.0% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,603 | $1.377M | 0.0% | $51.76 | $50.51 | +2.5% | MID CAP VAL FD | 33737M201 |
| AGI | ALAMOS GOLD INC NEW | 51,705 | $1.373M | 0.0% | $26.55 | $19.28 | +37.8% | COM CL A | 011532108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,646 | $1.358M | 0.0% | $72.82 | $63.25 | +15.1% | S&P500 LOW VOL | 46138E354 |
| XEL | XCEL ENERGY INC | 19,775 | $1.358M | 0.0% | $68.65 * | $59.55 | +12.6% | COM | 98389B100 |
| SHYG | ISHARES TR | 31,253 | $1.348M | 0.0% | $43.14 | $43.14 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| PSX | PHILLIPS 66 | 11,212 | $1.338M | 0.0% | $119.30 | $86.09 | +36.1% | COM | 718546104 |
| VICI | VICI PPTYS INC | 40,322 | $1.332M | 0.0% | $33.03 * | $26.82 | +17.9% | COM | 925652109 |
| ZM | ZOOM COMMUNICATIONS INC | 16,852 | $1.314M | 0.0% | $77.98 | $72.48 | +7.6% | CL A | 98980L101 |
| TTD | THE TRADE DESK INC | 18,218 | $1.312M | 0.0% | $71.99 | $97.71 | -26.3% | COM CL A | 88339J105 |
| USHY | ISHARES TR | 34,656 | $1.3M | 0.0% | $37.51 | $35.24 | +6.4% | BROAD USD HIGH | 46435U853 |
| PFF | ISHARES TR | 42,117 | $1.292M | 0.0% | $30.68 | $33.62 | -8.8% | PFD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 26,396 | $1.29M | 0.0% | $48.86 | $45.57 | +7.2% | ALERIAN MLP | 00162Q452 |
| BALT | INNOVATOR ETFS TRUST | 39,961 | $1.282M | 0.0% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| SEIC | SEI INVTS CO | 14,226 | $1.278M | 0.0% | $89.86 | $58.19 | +53.5% | COM | 784117103 |
| GRMN | GARMIN LTD | 6,091 | $1.271M | 0.0% | $208.72 | $130.90 | +58.2% | SHS | H2906T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,329 | $1.271M | 0.0% | $82.92 | $81.03 | +2.3% | INT-TERM CORP | 92206C870 |
| SDY | SPDR SERIES TRUST | 9,356 | $1.27M | 0.0% | $135.73 | $131.95 | +2.9% | S&P DIVID ETF | 78464A763 |
| IGM | ISHARES TR | 11,221 | $1.261M | 0.0% | $112.34 | $95.24 | +18.0% | EXPND TEC SC ETF | 464287549 |
| ULTA | ULTA BEAUTY INC | 2,692 | $1.259M | 0.0% | $467.76 | $385.74 | +21.3% | COM | 90384S303 |
| KMB | KIMBERLY-CLARK CORP | 9,637 | $1.255M | 0.0% | $130.18 * | $117.81 | +7.1% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 14,199 | $1.247M | 0.0% | $87.81 * | $42.58 | +3.1% | SBI MATERIALS | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,607 | $1.247M | 0.0% | $107.41 | $77.21 | +39.1% | COM | 101137107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,736 | $1.239M | 0.0% | $90.17 | $59.01 | +52.8% | NASD TECH DIV | 33738R118 |
| ARCC | ARES CAPITAL CORP | 56,355 | $1.238M | 0.0% | $21.96 * | $19.50 | +7.7% | COM | 04010L103 |
| IJUN | INNOVATOR ETFS TRUST | 44,383 | $1.231M | 0.0% | $27.74 | $25.18 | +10.2% | INNOVATOR INTL D | 45783Y285 |
| NSC | NORFOLK SOUTHN CORP | 4,806 | $1.23M | 0.0% | $255.97 | $224.40 | +13.0% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 6,844 | $1.229M | 0.0% | $179.62 | $159.64 | +11.5% | COM | 74834L100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 49,028 | $1.211M | 0.0% | $24.71 | $24.22 | +2.0% | FT VEST RIS | 33738D879 |
| VDE | VANGUARD WORLD FD | 10,162 | $1.21M | 0.0% | $119.12 | $105.74 | +12.6% | ENERGY ETF | 92204A306 |
| DFIC | DIMENSIONAL ETF TRUST | 38,914 | $1.21M | 0.0% | $31.09 | $28.49 | +9.1% | INTL CORE EQUITY | 25434V799 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,532 | $1.207M | 0.0% | $266.33 | $209.30 | +27.1% | COM | 43300A203 |
| THRO | BLACKROCK ETF TRUST | 33,626 | $1.196M | 0.0% | $35.58 | $33.19 | +7.2% | ISHARES US THEMA | 09290C806 |
| CF | CF INDS HLDGS INC | 12,998 | $1.196M | 0.0% | $92.00 | $78.26 | +16.2% | COM | 125269100 |
| DRD | DRDGOLD LIMITED | 88,660 | $1.182M | 0.0% | $13.33 | $10.16 | +31.1% | SPON ADR REPSTG | 26152H301 |
| GE | GE AEROSPACE | 4,543 | $1.169M | 0.0% | $257.37 | $93.93 | +173.0% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 15,417 | $1.168M | 0.0% | $75.74 * | $70.55 | +5.1% | COM | 871829107 |
| BP | BP PLC | 38,885 | $1.164M | 0.0% | $29.93 | $31.23 | -4.1% | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 2,987 | $1.162M | 0.0% | $388.91 | $396.61 | -3.0% | COM | 036752103 |
| VST | VISTRA CORP | 5,987 | $1.16M | 0.0% | $193.81 | $64.53 | +199.6% | COM | 92840M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,284 | $1.154M | 0.0% | $269.33 | $170.92 | +57.6% | DJ INTERNT IDX | 33733E302 |
| LYFT | LYFT INC | 72,792 | $1.147M | 0.0% | $15.76 | $13.31 | +18.4% | CL A COM | 55087P104 |
| SHW | SHERWIN WILLIAMS CO | 3,340 | $1.147M | 0.0% | $343.32 | $312.21 | +9.5% | COM | 824348106 |
| DBX | DROPBOX INC | 39,815 | $1.139M | 0.0% | $28.60 | $24.43 | +17.1% | CL A | 26210C104 |
| LAD | LITHIA MTRS INC | 3,334 | $1.126M | 0.0% | $337.82 | $307.59 | +9.8% | COM | 536797103 |
| SSFI | STRATEGY SHS | 52,683 | $1.126M | 0.0% | $21.38 | $21.59 | -1.0% | DAY HAGAN SMART | 86280R860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,132 | $1.122M | 0.0% | $157.36 | $117.62 | +33.8% | TECH ALPHADEX | 33734X176 |
| IEUR | ISHARES TR | 16,946 | $1.122M | 0.0% | $66.20 | $52.05 | +27.2% | CORE MSCI EURO | 46434V738 |
| ISRG | INTUITIVE SURGICAL INC | 2,046 | $1.112M | 0.0% | $543.32 | $455.83 | +19.2% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 4,107 | $1.109M | 0.0% | $270.10 | $222.77 | +20.3% | COM | 278865100 |
| CBT | CABOT CORP | 14,769 | $1.108M | 0.0% | $75.00 | $75.24 | -1.6% | COM | 127055101 |
| CLX | CLOROX CO DEL | 9,201 | $1.105M | 0.0% | $120.08 * | $132.26 | -11.1% | COM | 189054109 |
| TS | TENARIS S A | 29,511 | $1.104M | 0.0% | $37.40 | $35.98 | +4.0% | SPONSORED ADS | 88031M109 |
| PFE | PFIZER INC | 45,467 | $1.102M | 0.0% | $24.24 * | $35.30 | -33.7% | COM | 717081103 |
| XPO | XPO INC | 8,719 | $1.101M | 0.0% | $126.29 | $45.31 | +178.7% | COM | 983793100 |
| CBRE | CBRE GROUP INC | 7,814 | $1.095M | 0.0% | $140.12 | $90.70 | +54.5% | CL A | 12504L109 |
| CRH | CRH PLC | 11,910 | $1.093M | 0.0% | $91.80 | $78.52 | +16.9% | ORD | G25508105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,334 | $1.087M | 0.0% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,379 | $1.086M | 0.0% | $66.28 | $65.77 | +0.8% | LNG/SHT EQUITY | 33739P103 |
| SHYM | BLACKROCK ETF TRUST II | 48,456 | $1.081M | 0.0% | $22.31 | $22.81 | -2.2% | ISHARES HIGH YIE | 092528108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,713 | $1.077M | 0.0% | $27.13 | $25.49 | +6.4% | SHS CREATION UNI | 14019W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,550 | $1.073M | 0.0% | $163.86 | $173.23 | -5.4% | COM | 49338L103 |
| APD | AIR PRODS & CHEMS INC | 3,791 | $1.069M | 0.0% | $282.05 | $266.82 | +3.6% | COM | 009158106 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,301 | $1.063M | 0.0% | $22.48 | $25.09 | -10.4% | CL A | 559663109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,788 | $1.062M | 0.0% | $183.47 | $123.38 | +47.8% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 6,468 | $1.057M | 0.0% | $163.37 | $157.63 | +2.9% | COM | 969904101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,539 | $1.049M | 0.0% | $59.81 | $57.97 | +3.2% | INTER TERM TREAS | 92206C706 |
| DHR | DANAHER CORPORATION | 5,274 | $1.044M | 0.0% | $197.87 | $240.59 | -18.2% | COM | 235851102 |
| LNTH | LANTHEUS HLDGS INC | 12,680 | $1.038M | 0.0% | $81.86 | $86.74 | -5.6% | COM | 516544103 |
| MTB | M & T BK CORP | 5,342 | $1.036M | 0.0% | $193.98 | $172.30 | +10.9% | COM | 55261F104 |
| CI | THE CIGNA GROUP | 3,103 | $1.026M | 0.0% | $330.55 | $263.20 | +24.3% | COM | 125523100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,098 | $1.02M | 0.0% | $40.65 | $25.38 | +60.2% | SHS CREATION UNI | 14020G101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,180 | $1.018M | 0.0% | $320.12 | $293.73 | +8.5% | COM | 363576109 |
| ADSK | AUTODESK INC | 3,256 | $1.008M | 0.0% | $309.54 | $252.01 | +22.8% | COM | 052769106 |
| FTEC | FIDELITY COVINGTON TRUST | 5,070 | $1M | 0.0% | $197.22 | $182.77 | +7.9% | MSCI INFO TECH I | 316092808 |
| CSHI | NEOS ETF TRUST | 19,807 | $985K | 0.0% | $49.73 | $49.84 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| FUMB | FIRST TR EXCH TRADED FD III | 48,901 | $983K | 0.0% | $20.10 | $19.91 | +1.0% | ULTRA SHT DUR MU | 33740J104 |
| IDV | ISHARES TR | 28,412 | $981K | 0.0% | $34.51 | $29.12 | +18.5% | INTL SEL DIV ETF | 464288448 |
| APH | AMPHENOL CORP NEW | 9,914 | $980K | 0.0% | $98.84 | $81.39 | +20.9% | CL A | 032095101 |
| SPSB | SPDR SERIES TRUST | 32,309 | $975K | 0.0% | $30.19 | $30.64 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,211 | $974K | 0.0% | $37.16 | $34.18 | +8.7% | FT VEST U.S | 33740F425 |
| CLH | CLEAN HARBORS INC | 4,206 | $972K | 0.0% | $231.18 | $95.17 | +142.9% | COM | 184496107 |
| IGV | ISHARES TR | 8,817 | $965K | 0.0% | $109.50 | $84.39 | +29.8% | EXPANDED TECH | 464287515 |
| WMB | WILLIAMS COS INC | 15,369 | $965K | 0.0% | $62.81 | $41.33 | +49.5% | COM | 969457100 |
| VXUS | VANGUARD STAR FDS | 13,959 | $964K | 0.0% | $69.09 | $63.74 | +8.4% | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 3,363 | $961K | 0.0% | $285.90 | $280.12 | +2.0% | RUS 2000 GRW ETF | 464287648 |
| CCJ | CAMECO CORP | 12,951 | $961K | 0.0% | $74.23 | $49.71 | +49.0% | COM | 13321L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,122 | $945K | 0.0% | $445.20 | $346.15 | +28.6% | COM | 92532F100 |
| KEX | KIRBY CORP | 8,224 | $933K | 0.0% | $113.41 | $112.65 | +0.7% | COM | 497266106 |
| STLD | STEEL DYNAMICS INC | 7,246 | $931K | 0.0% | $128.51 | $115.92 | +9.7% | COM | 858119100 |
| NVS | NOVARTIS AG | 7,565 | $915K | 0.0% | $121.01 | $105.23 | +15.0% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 14,935 | $914K | 0.0% | $61.17 | $54.57 | — | SPON ADR NEW | 904767704 |
| JSMD | JANUS DETROIT STR TR | 11,764 | $913K | 0.0% | $77.65 | $65.83 | +18.0% | HENDERSN SML ETF | 47103U209 |
| GOVT | ISHARES TR | 39,666 | $912K | 0.0% | $22.98 | $22.79 | +0.8% | US TREAS BD ETF | 46429B267 |
| DFSD | DIMENSIONAL ETF TRUST | 18,793 | $902K | 0.0% | $48.01 | $47.50 | +1.1% | SHORT DURATION F | 25434V864 |
| JBL | JABIL INC | 4,120 | $899K | 0.0% | $218.11 | $69.10 | +215.4% | COM | 466313103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,102 | $896K | 0.0% | $21.81 | $20.70 | +5.4% | UNIT | 46138B103 |
| ANGL | VANECK ETF TRUST | 30,595 | $896K | 0.0% | $29.28 | $27.12 | +8.0% | FALLEN ANGEL HG | 92189F437 |
| GDXJ | VANECK ETF TRUST | 13,188 | $891K | 0.0% | $67.59 | $57.59 | +17.4% | JUNIOR GOLD MINE | 92189F791 |
| NOC | NORTHROP GRUMMAN CORP | 1,781 | $890K | 0.0% | $499.96 | $470.02 | +5.5% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,113 | $890K | 0.0% | $421.40 | $429.54 | -2.7% | COM NEW | 620076307 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 24,899 | $889K | 0.0% | $35.72 | $33.18 | +7.6% | FT VEST U.S | 33740F391 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,006 | $885K | 0.0% | $68.05 | $53.36 | +27.5% | COM | 88023U101 |
| HIMU | BLACKROCK ETF TRUST II | 18,140 | $882K | 0.0% | $48.63 | $49.60 | -2.0% | ISHARES HIGH YIE | 092528843 |
| EME | EMCOR GROUP INC | 1,647 | $881K | 0.0% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| EBMT | EAGLE BANCORP MONT INC | 52,620 | $877K | 0.0% | $16.67 * | $19.51 | -16.6% | COM | 26942G100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,030 | $875K | 0.0% | $87.22 | $84.21 | +3.6% | VNG RUS2000IDX | 92206C664 |
| USB | US BANCORP DEL | 19,077 | $873K | 0.0% | $45.75 * | $35.87 | +23.6% | COM NEW | 902973304 |
| ATO | ATMOS ENERGY CORP | 5,640 | $869K | 0.0% | $154.10 | $117.07 | +30.2% | COM | 049560105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 21,064 | $865K | 0.0% | $41.07 | $36.95 | +11.1% | FT VEST U.S | 33740U844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,128 | $865K | 0.0% | $61.21 | $49.72 | +23.1% | SHS BEN INT | 46438F101 |
| XYL | XYLEM INC | 6,642 | $859K | 0.0% | $129.36 | $114.20 | +12.6% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 12,438 | $858K | 0.0% | $68.98 | $67.99 | -0.4% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 3,518 | $857K | 0.0% | $243.52 | $154.92 | +57.2% | COM NEW | 16411R208 |
| HAS | HASBRO INC | 11,589 | $856K | 0.0% | $73.82 | $58.33 | +24.3% | COM | 418056107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,328 | $853K | 0.0% | $91.45 | $110.38 | -17.8% | COM | 98956P102 |
| PWR | QUANTA SVCS INC | 2,250 | $851K | 0.0% | $378.08 | $106.44 | +254.9% | COM | 74762E102 |
| DFCF | DIMENSIONAL ETF TRUST | 20,080 | $849K | 0.0% | $42.26 | $41.70 | +1.4% | CORE FIXED INCOM | 25434V872 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,943 | $848K | 0.0% | $77.50 | $64.27 | +20.6% | FTSE EUROPE ETF | 922042874 |
| BMO | BANK MONTREAL QUE | 7,601 | $841K | 0.0% | $110.63 | $80.35 | +36.2% | COM | 063671101 |
| CIEN | CIENA CORP | 10,281 | $836K | 0.0% | $81.33 | $59.28 | +37.2% | COM NEW | 171779309 |
| BDX | BECTON DICKINSON & CO | 4,838 | $833K | 0.0% | $172.24 | $211.91 | -19.6% | COM | 075887109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,790 | $831K | 0.0% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| ASML | ASML HOLDING N V | 1,029 | $825K | 0.0% | $801.39 | $608.96 | +31.6% | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 222 | $824K | 0.0% | $3712.23 | $1798.84 | +106.4% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,109 | $823K | 0.0% | $81.41 | $82.31 | -2.3% | COM | 31620M106 |
| PXH | INVESCO EXCH TRADED FD TR II | 35,082 | $821K | 0.0% | $23.39 | $21.42 | +9.2% | RAFI EMRGNG MRKT | 46138E727 |
| JCI | JOHNSON CTLS INTL PLC | 7,736 | $820K | 0.0% | $105.99 | $56.21 | +87.9% | SHS | G51502105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 42,464 | $812K | 0.0% | $19.12 | $18.97 | +0.8% | LIMITED DURATION | 33738D804 |
| MELI | MERCADOLIBRE INC | 309 | $808K | 0.0% | $2613.63 | $1981.06 | +31.9% | COM | 58733R102 |
| MAS | MASCO CORP | 12,521 | $806K | 0.0% | $64.36 | $50.78 | +25.5% | COM | 574599106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 38,085 | $805K | 0.0% | $21.14 | $20.99 | +0.7% | SECURITIZED PLUS | 33740U109 |
| EXPE | EXPEDIA GROUP INC | 4,770 | $805K | 0.0% | $168.67 | $119.49 | +40.7% | COM NEW | 30212P303 |
| VYMI | VANGUARD WHITEHALL FDS | 9,996 | $801K | 0.0% | $80.11 | $71.36 | +12.3% | INTL HIGH ETF | 921946794 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,520 | $782K | 0.0% | $82.18 | $78.89 | +4.2% | FTSE PACIFIC ETF | 922042866 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,167 | $780K | 0.0% | $150.96 | $101.88 | +48.2% | COM SHS | 33735K108 |
| DBEF | DBX ETF TR | 17,717 | $775K | 0.0% | $43.75 | $41.85 | +4.5% | XTRACK MSCI EAFE | 233051200 |
| CMF | ISHARES TR | 13,896 | $775K | 0.0% | $55.74 | $55.52 | +0.4% | CALIF MUN BD ETF | 464288356 |
| MKC | MCCORMICK & CO INC | 9,969 | $756K | 0.0% | $75.82 | $63.37 | +17.3% | COM NON VTG | 579780206 |
| BAI | BLACKROCK ETF TRUST | 26,084 | $753K | 0.0% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| DSI | ISHARES TR | 6,477 | $752K | 0.0% | $116.17 | $106.49 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| DD | DUPONT DE NEMOURS INC | 10,952 | $751K | 0.0% | $68.59 * | $24.00 | +18.3% | COM | 26614N102 |
| EUFN | ISHARES TR | 23,686 | $749K | 0.0% | $31.63 | $26.53 | +19.2% | MSCI EURO FL ETF | 464289180 |
| — | PINNACLE FINL PARTNERS INC | 6,772 | $748K | 0.0% | $110.40 | $90.09 | — | COM | 72346Q104 |
| VPLS | VANGUARD MALVERN FDS | 9,561 | $744K | 0.0% | $77.80 | $76.73 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| LULU | LULULEMON ATHLETICA INC | 3,123 | $742K | 0.0% | $237.57 | $335.95 | -29.3% | COM | 550021109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,941 | $739K | 0.0% | $24.67 | $24.88 | -0.9% | FST TR GLB FD | 33739H101 |
| PYPL | PAYPAL HLDGS INC | 9,911 | $737K | 0.0% | $74.32 | $81.08 | -8.5% | COM | 70450Y103 |
| KLAC | KLA CORP | 822 | $736K | 0.0% | $895.85 | $696.81 | +28.1% | COM NEW | 482480100 |
| DFGX | DIMENSIONAL ETF TRUST | 13,716 | $732K | 0.0% | $53.36 | $52.77 | +1.1% | GLOBAL EX US COR | 25434V575 |
| XLRE | SELECT SECTOR SPDR TR | 17,417 | $721K | 0.0% | $41.42 | $38.93 | +6.4% | RL EST SEL SEC | 81369Y860 |
| BTG | B2GOLD CORP | 199,741 | $720K | 0.0% | $3.61 | $2.95 | +22.2% | COM | 11777Q209 |
| LKQ | LKQ CORP | 19,452 | $720K | 0.0% | $37.01 | $33.37 | +8.7% | COM | 501889208 |
| NOK | NOKIA CORP | 138,919 | $720K | 0.0% | $5.18 | $4.63 | +11.9% | SPONSORED ADR | 654902204 |
| HAL | HALLIBURTON CO | 35,146 | $716K | 0.0% | $20.38 | $30.56 | -34.2% | COM | 406216101 |
| CALF | PACER FDS TR | 17,972 | $716K | 0.0% | $39.81 | $41.81 | -4.8% | US SMALL CAP CAS | 69374H857 |
| GIS | GENERAL MLS INC | 13,796 | $715K | 0.0% | $51.81 * | $64.23 | -21.3% | COM | 370334104 |
| LNWO | LIGHT & WONDER INC | 7,405 | $713K | 0.0% | $96.26 | $70.52 | +36.5% | COM | 80874P109 |
| BNL | BROADSTONE NET LEASE INC | 42,940 | $702K | 0.0% | $16.34 | $16.18 | — | COM | 11135E203 |
| VLO | VALERO ENERGY CORP | 5,218 | $701K | 0.0% | $134.42 | $77.57 | +70.8% | COM | 91913Y100 |
| FLEX | FLEX LTD | 14,049 | $701K | 0.0% | $49.92 | $29.40 | +69.8% | ORD | Y2573F102 |
| AGGY | WISDOMTREE TR | 15,960 | $696K | 0.0% | $43.63 | $43.69 | -0.1% | YIELD ENHANCD US | 97717X511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,351 | $696K | 0.0% | $67.22 | $54.13 | +24.2% | ALLWRLD EX US | 922042775 |
| PAGP | PLAINS GP HLDGS L P | 35,427 | $688K | 0.0% | $19.43 | $18.54 | — | LTD PARTNR INT A | 72651A207 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,091 | $687K | 0.0% | $25.35 | $20.85 | — | UNIT | 85207H104 |
| TROW | PRICE T ROWE GROUP INC | 7,112 | $686K | 0.0% | $96.50 * | $102.40 | -8.0% | COM | 74144T108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,102 | $674K | 0.0% | $132.16 | $123.26 | +7.2% | BRIT POUN STRL | 46138M109 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,384 | $661K | 0.0% | $11.13 | $11.84 | -6.0% | PFD ETF | 46138E511 |
| SCHG | SCHWAB STRATEGIC TR | 22,494 | $657K | 0.0% | $29.21 | $26.39 | +10.7% | US LCAP GR ETF | 808524300 |
| IHI | ISHARES TR | 10,454 | $655K | 0.0% | $62.64 | $58.15 | +7.7% | U.S. MED DVC ETF | 464288810 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,350 | $649K | 0.0% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| SUB | ISHARES TR | 6,054 | $644K | 0.0% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| OGE | OGE ENERGY CORP | 14,497 | $643K | 0.0% | $44.38 | $34.66 | +28.1% | COM | 670837103 |
| TKR | TIMKEN CO | 8,851 | $642K | 0.0% | $72.55 | $77.45 | -6.3% | COM | 887389104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,222 | $640K | 0.0% | $62.64 | $46.64 | +34.3% | COM | 61174X109 |
| DGCB | DIMENSIONAL ETF TRUST | 11,729 | $636K | 0.0% | $54.23 | $53.03 | +2.3% | GLOBAL CR ETF | 25434V567 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14,375 | $636K | 0.0% | $44.23 | $42.44 | +4.2% | US VALUE FACTR | 46641Q753 |
| KKR | KKR & CO INC | 4,779 | $636K | 0.0% | $133.04 | $113.05 | +17.3% | COM | 48251W104 |
| UNM | UNUM GROUP | 7,852 | $634K | 0.0% | $80.76 | $52.65 | +53.4% | COM | 91529Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,694 | $628K | 0.0% | $233.18 | $207.92 | +12.2% | COM | 12503M108 |
| LUV | SOUTHWEST AIRLS CO | 19,226 | $627K | 0.0% | $32.62 | $31.03 | +3.5% | COM | 844741108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,172 | $627K | 0.0% | $56.12 | $57.96 | -3.2% | LONG TERM TREAS | 92206C847 |
| IDN | INTELLICHECK INC | 116,154 | $626K | 0.0% | $5.39 | $5.57 | -3.2% | COM NEW | 45817G201 |
| FCOM | FIDELITY COVINGTON TRUST | 9,650 | $625K | 0.0% | $64.81 | $58.20 | +11.4% | MSCI COMMNTN SVC | 316092873 |
| NDAQ | NASDAQ INC | 6,961 | $622K | 0.0% | $89.42 | $76.50 | +16.2% | COM | 631103108 |
| AGZ | ISHARES TR | 5,672 | $622K | 0.0% | $109.70 | $108.79 | +0.8% | AGENCY BOND ETF | 464288166 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 17,807 | $622K | 0.0% | $34.92 | $33.72 | +3.6% | FT VEST US EQT E | 33740F318 |
| PPG | PPG INDS INC | 5,463 | $621K | 0.0% | $113.75 | $126.17 | -11.1% | COM | 693506107 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 30,803 | $621K | 0.0% | $20.15 | $20.44 | -1.4% | INTERMEDIATE GOV | 33738D838 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,945 | $615K | 0.0% | $56.15 | $57.02 | -1.5% | COM | 169656105 |
| ALL | ALLSTATE CORP | 3,002 | $607K | 0.0% | $202.30 | $173.85 | +14.7% | COM | 020002101 |
| IJT | ISHARES TR | 4,546 | $605K | 0.0% | $133.04 | $113.29 | +17.4% | S&P SML 600 GWT | 464287887 |
| LST | MANAGED PORTFOLIO SERIES | 16,373 | $602K | 0.0% | $36.76 | $33.73 | +9.0% | LEUTHOLD SELECT | 56167R705 |
| MUNI | PIMCO ETF TR | 11,680 | $600K | 0.0% | $51.36 | $51.51 | -0.3% | INTER MUN BD ACT | 72201R866 |
| EA | ELECTRONIC ARTS INC | 3,731 | $596K | 0.0% | $159.70 | $132.17 | +20.6% | COM | 285512109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,241 | $593K | 0.0% | $44.77 | $42.67 | +4.9% | FT VEST US EQT | 33740F664 |
| CE | CELANESE CORP DEL | 10,693 | $592K | 0.0% | $55.33 | $121.28 | -54.4% | COM | 150870103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,470 | $591K | 0.0% | $15.37 | $14.41 | +6.7% | SPONSORED ADR | 05946K101 |
| IWV | ISHARES TR | 1,683 | $591K | 0.0% | $351.00 | $239.75 | +46.4% | RUSSELL 3000 ETF | 464287689 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,586 | $589K | 0.0% | $128.52 | $91.92 | +39.8% | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 572 | $588K | 0.0% | $1028.37 * | $146.42 | +40.4% | COM | 81762P102 |
| FMB | FIRST TR EXCH TRADED FD III | 11,803 | $588K | 0.0% | $49.82 | $52.74 | -5.5% | MANAGD MUN ETF | 33739N108 |
| JAJL | INNOVATOR ETFS TRUST | 20,714 | $584K | 0.0% | $28.17 | $27.38 | +2.9% | EQUITY DEFINED P | 45783Y244 |
| TMUS | T-MOBILE US INC | 2,434 | $580K | 0.0% | $238.27 | $225.66 | +4.7% | COM | 872590104 |
| IWN | ISHARES TR | 3,675 | $580K | 0.0% | $157.75 | $138.24 | +14.1% | RUS 2000 VAL ETF | 464287630 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,164 | $579K | 0.0% | $139.02 | $119.72 | +16.1% | NASDQ CLN EDGE | 33737A108 |
| RF | REGIONS FINANCIAL CORP NEW | 24,130 | $574K | 0.0% | $23.78 * | $17.95 | +28.4% | COM | 7591EP100 |
| PAPR | INNOVATOR ETFS TRUST | 15,324 | $571K | 0.0% | $37.29 | $34.46 | +8.2% | US EQT PWR BUF | 45782C870 |
| VTIP | VANGUARD MALVERN FDS | 11,310 | $569K | 0.0% | $50.27 | $49.33 | +1.9% | STRM INFPROIDX | 922020805 |
| DOW | DOW INC | 21,448 | $568K | 0.0% | $26.48 * | $46.08 | -44.2% | COM | 260557103 |
| ACGL | ARCH CAP GROUP LTD | 6,232 | $567K | 0.0% | $91.05 | $73.57 | +23.8% | ORD | G0450A105 |
| IXUS | ISHARES TR | 7,300 | $564K | 0.0% | $77.31 | $63.65 | +21.5% | CORE MSCI TOTAL | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC | 2,265 | $563K | 0.0% | $248.71 | $203.95 | +19.7% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,206 | $559K | 0.0% | $90.13 | $91.07 | -1.0% | COM | 67103H107 |
| SAN | BANCO SANTANDER S.A. | 67,388 | $559K | 0.0% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| CB | CHUBB LIMITED | 1,906 | $554K | 0.0% | $290.65 | $218.34 | +32.7% | COM | H1467J104 |
| SEMG | EA SERIES TRUST | 20,856 | $553K | 0.0% | $26.50 | $25.69 | +3.2% | SUNCOAST SELECT | 02072Q580 |
| FITB | FIFTH THIRD BANCORP | 13,229 | $549K | 0.0% | $41.50 * | $25.23 | +60.2% | COM | 316773100 |
| DFEM | DIMENSIONAL ETF TRUST | 18,455 | $548K | 0.0% | $29.68 | $27.32 | +8.7% | EMERGING MKTS CO | 25434V732 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 25,950 | $547K | 0.0% | $21.06 | $20.81 | +1.2% | CORE INVESTMENT | 33738D788 |
| QGRO | AMERICAN CENTY ETF TR | 4,993 | $545K | 0.0% | $109.12 | $100.84 | +8.2% | US QUALITY GROW | 025072307 |
| GXO | GXO LOGISTICS INCORPORATED | 11,117 | $541K | 0.0% | $48.70 | $82.03 | -40.6% | COMMON STOCK | 36262G101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,798 | $536K | 0.0% | $38.84 | $37.08 | +4.7% | FT VEST U.S | 33740U786 |
| HQY | HEALTHEQUITY INC | 5,112 | $536K | 0.0% | $104.76 | $94.79 | +10.5% | COM | 42226A107 |
| DAL | DELTA AIR LINES INC DEL | 10,872 | $535K | 0.0% | $49.18 | $38.87 | +25.7% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 3,884 | $534K | 0.0% | $137.39 | $161.46 | -16.1% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 4,571 | $527K | 0.0% | $115.35 | $97.35 | +18.5% | CL A SUB VTG SHS | 82509L107 |
| LSTR | LANDSTAR SYS INC | 3,778 | $525K | 0.0% | $139.03 | $157.53 | — | COM | 515098101 |
| TDG | TRANSDIGM GROUP INC | 344 | $523K | 0.0% | $1520.64 * | $1265.74 | +12.4% | COM | 893641100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,691 | $523K | 0.0% | $44.70 | $40.94 | +9.2% | SHS | 33734H106 |
| IBP | INSTALLED BLDG PRODS INC | 2,897 | $522K | 0.0% | $180.32 | $208.91 | -13.9% | COM | 45780R101 |
| RBA | RB GLOBAL INC | 4,874 | $518K | 0.0% | $106.18 | $71.42 | +48.7% | COM | 74935Q107 |
| KNSL | KINSALE CAP GROUP INC | 1,062 | $514K | 0.0% | $483.90 | $471.82 | +2.5% | COM | 49714P108 |
| ITA | ISHARES TR | 2,723 | $514K | 0.0% | $188.64 | $111.35 | +69.4% | US AER DEF ETF | 464288760 |
| DEO | DIAGEO PLC | 5,072 | $511K | 0.0% | $100.84 | $196.25 | -48.6% | SPON ADR NEW | 25243Q205 |
| TFI | SPDR SERIES TRUST | 11,371 | $508K | 0.0% | $44.67 | $46.12 | -3.1% | NUVEEN ICE MUNIC | 78468R721 |
| EXEL | EXELIXIS INC | 11,499 | $507K | 0.0% | $44.08 | $35.26 | +25.0% | COM | 30161Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,069 | $502K | 0.0% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| ETHA | ISHARES ETHEREUM TR | 26,228 | $500K | 0.0% | $19.07 * | $7.39 | -14.0% | SHS | 46438R105 |
| DDOG | DATADOG INC | 3,685 | $495K | 0.0% | $134.33 | $96.63 | +39.0% | CL A COM | 23804L103 |
| GEV | GE VERNOVA INC | 935 | $495K | 0.0% | $528.95 | $198.56 | +166.3% | COM | 36828A101 |
| PJAN | INNOVATOR ETFS TRUST | 11,210 | $494K | 0.0% | $44.05 | $39.10 | +12.7% | US EQTY PWR BUF | 45782C508 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,003 | $492K | 0.0% | $35.16 | $33.55 | +4.8% | FT VEST US EQT | 33740U679 |
| AON | AON PLC | 1,376 | $491K | 0.0% | $356.70 | $364.83 | -2.4% | SHS CL A | G0403H108 |
| BRO | BROWN & BROWN INC | 4,423 | $490K | 0.0% | $110.88 | $93.26 | +18.4% | COM | 115236101 |
| ROL | ROLLINS INC | 8,673 | $489K | 0.0% | $56.42 | $49.26 | +13.9% | COM | 775711104 |
| SPIB | SPDR SERIES TRUST | 14,569 | $489K | 0.0% | $33.58 | $33.10 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| SDCI | USCF ETF TR | 22,547 | $488K | 0.0% | $21.65 | $20.61 | +5.0% | SUMMERHAVEN K1 | 90290T809 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,438 | $485K | 0.0% | $109.20 | $100.59 | +8.6% | VNG RUS1000GRW | 92206C680 |
| GD | GENERAL DYNAMICS CORP | 1,661 | $484K | 0.0% | $291.66 | $244.25 | +18.3% | COM | 369550108 |
| CHRD | CHORD ENERGY CORPORATION | 4,976 | $482K | 0.0% | $96.85 * | $118.27 | -20.3% | COM NEW | 674215207 |
| FLO | FLOWERS FOODS INC | 29,995 | $479K | 0.0% | $15.98 * | $21.03 | -27.0% | COM | 343498101 |
| ISTB | ISHARES TR | 9,821 | $478K | 0.0% | $48.65 | $47.44 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| IFRA | ISHARES TR | 9,697 | $477K | 0.0% | $49.19 | $48.41 | +1.6% | US INFRASTRUC | 46435U713 |
| HPQ | HP INC | 19,284 | $477K | 0.0% | $24.73 * | $24.71 | -3.1% | COM | 40434L105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,759 | $476K | 0.0% | $54.40 | $53.58 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| ZNOV | INNOVATOR ETFS TRUST | 18,335 | $476K | 0.0% | $25.93 | $25.24 | +2.8% | EQUITY DEFINED P | 45784N809 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,580 | $475K | 0.0% | $55.41 | $46.10 | +19.9% | COM CL A | 45841N107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,409 | $472K | 0.0% | $32.78 | $28.73 | +11.8% | CL A EX SUB VTG | 11285B108 |
| — | AMCOR PLC | 51,358 | $472K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| TD | TORONTO DOMINION BK ONT | 6,422 | $472K | 0.0% | $73.45 | $64.89 | +13.2% | COM NEW | 891160509 |
| A | AGILENT TECHNOLOGIES INC | 3,971 | $469K | 0.0% | $118.00 | $110.36 | +6.5% | COM | 00846U101 |
| POOL | POOL CORP | 1,604 | $467K | 0.0% | $291.45 | $345.90 | -16.5% | COM | 73278L105 |
| SLB | SCHLUMBERGER LTD | 13,700 | $467K | 0.0% | $34.08 * | $43.10 | -22.8% | COM STK | 806857108 |
| SJNK | SPDR SERIES TRUST | 18,226 | $464K | 0.0% | $25.48 | $25.26 | +0.9% | BLOOMBERG SHT TE | 78468R408 |
| CTVA | CORTEVA INC | 6,142 | $458K | 0.0% | $74.53 | $58.67 | +26.4% | COM | 22052L104 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,784 | $457K | 0.0% | $35.75 | $34.14 | +4.7% | FT VEST U.S | 33740F367 |
| SCHD | SCHWAB STRATEGIC TR | 17,133 | $454K | 0.0% | $26.50 | $28.03 | -5.5% | US DIVIDEND EQ | 808524797 |
| ICVT | ISHARES TR | 5,037 | $454K | 0.0% | $90.11 | $86.11 | +4.6% | CONV BD ETF | 46435G102 |
| EXC | EXELON CORP | 10,414 | $452K | 0.0% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| — | EATON VANCE ENHANCED EQUITY | 21,613 | $452K | 0.0% | $20.92 | $15.22 | — | COM | 278274105 |
| ESGE | ISHARES INC | 11,543 | $452K | 0.0% | $39.17 | $35.34 | +10.8% | ESG AWR MSCI EM | 46434G863 |
| FR | FIRST INDL RLTY TR INC | 9,305 | $452K | 0.0% | $48.57 | $51.17 | — | COM | 32054K103 |
| APTV | APTIV PLC | 6,625 | $452K | 0.0% | $68.22 | $61.92 | +10.2% | COM SHS | G3265R107 |
| CROX | CROCS INC | 4,457 | $451K | 0.0% | $101.28 | $115.95 | -12.7% | COM | 227046109 |
| WRB | BERKLEY W R CORP | 6,067 | $446K | 0.0% | $73.47 | $54.73 | +32.0% | COM | 084423102 |
| VBK | VANGUARD INDEX FDS | 1,601 | $444K | 0.0% | $277.36 | $229.25 | +20.8% | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 2,047 | $436K | 0.0% | $212.78 | $93.59 | +125.8% | COM | 14040H105 |
| DYFI | ETF OPPORTUNITIES TRUST | 18,560 | $430K | 0.0% | $23.18 | $24.81 | -6.6% | IDX DYNAMIC FIXE | 26923N660 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 12,678 | $422K | 0.0% | $33.31 | $32.04 | +4.0% | VEST US EQUITY E | 33740F250 |
| CVNA | CARVANA CO | 1,248 | $421K | 0.0% | $337.08 | $139.69 | +141.2% | CL A | 146869102 |
| JOYY | JOYY INC | 8,091 | $420K | 0.0% | $51.85 | $36.73 | +38.6% | ADS REPSTG COM A | 46591M109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,714 | $414K | 0.0% | $61.67 | $53.75 | +14.7% | S&P MIDCP LOW | 46138E198 |
| JNK | SPDR SERIES TRUST | 4,207 | $409K | 0.0% | $97.27 | $93.62 | +3.9% | BLOOMBERG HIGH Y | 78468R622 |
| HDV | ISHARES TR | 3,419 | $401K | 0.0% | $117.17 * | $23.50 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| MCO | MOODYS CORP | 798 | $400K | 0.0% | $501.59 | $473.26 | +5.6% | COM | 615369105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,866 | $400K | 0.0% | $21.18 | $15.55 | +35.5% | COM | 388689101 |
| IGIB | ISHARES TR | 7,397 | $394K | 0.0% | $53.29 | $52.37 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| LH | LABCORP HOLDINGS INC | 1,489 | $391K | 0.0% | $262.51 | $241.79 | +8.0% | COM SHS | 504922105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,111 | $388K | 0.0% | $75.90 | $73.90 | +2.7% | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES TR | 3,522 | $386K | 0.0% | $109.61 | $108.74 | +0.8% | IBOXX INV CP ETF | 464287242 |
| KVUE | KENVUE INC | 18,358 | $384K | 0.0% | $20.93 * | $21.70 | -5.6% | COM | 49177J102 |
| STE | STERIS PLC | 1,584 | $381K | 0.0% | $240.22 | $217.45 | +10.2% | SHS USD | G8473T100 |
| SLV | ISHARES SILVER TR | 11,582 | $380K | 0.0% | $32.81 | $27.24 | +20.5% | ISHARES | 46428Q109 |
| GNMA | ISHARES TR | 8,644 | $380K | 0.0% | $43.95 | $43.48 | +1.1% | GNMA BOND ETF | 46429B333 |
| POCT | INNOVATOR ETFS TRUST | 8,958 | $370K | 0.0% | $41.30 | $39.67 | +4.1% | US EQTY PWR BUF | 45782C797 |
| CEG | CONSTELLATION ENERGY CORP | 1,141 | $368K | 0.0% | $322.67 | $263.84 | +22.0% | COM | 21037T109 |
| GEN | GEN DIGITAL INC | 12,470 | $367K | 0.0% | $29.40 | $20.10 | +45.0% | COM | 668771108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,222 | $366K | 0.0% | $58.78 | $57.90 | +1.5% | SHORT TERM TREAS | 92206C102 |
| DELL | DELL TECHNOLOGIES INC | 2,972 | $364K | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| EBAY | EBAY INC. | 4,833 | $360K | 0.0% | $74.46 | $63.10 | +17.2% | COM | 278642103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,864 | $357K | 0.0% | $52.02 | $57.62 | -9.7% | COM | 40637H109 |
| AIQ | GLOBAL X FDS | 8,163 | $357K | 0.0% | $43.72 | $39.24 | +11.3% | ARTIFICIAL ETF | 37954Y632 |
| VOD | VODAFONE GROUP PLC NEW | 32,649 | $356K | 0.0% | $10.91 * | $8.78 | +21.4% | SPONSORED ADR | 92857W308 |
| XDSQ | INNOVATOR ETFS TRUST | 9,489 | $355K | 0.0% | $37.38 | $36.50 | +2.4% | US EQUITY ACCELE | 45783Y103 |
| MGC | VANGUARD WORLD FD | 1,562 | $352K | 0.0% | $225.47 | $212.96 | +5.6% | MEGA CAP INDEX | 921910873 |
| THC | TENET HEALTHCARE CORP | 1,990 | $350K | 0.0% | $176.00 | $120.57 | +46.0% | COM NEW | 88033G407 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,011 | $347K | 0.0% | $21.70 | $16.75 | +29.5% | COM | 14888U101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 14,882 | $345K | 0.0% | $23.21 | $7.67 | +202.5% | SKYBRIDGE CRYPTO | 33740F540 |
| EQH | EQUITABLE HLDGS INC | 6,152 | $345K | 0.0% | $56.10 | $30.90 | +79.5% | COM | 29452E101 |
| — | EATON VANCE MUN BD FD | 35,480 | $343K | 0.0% | $9.67 | $10.11 | — | COM | 27827X101 |
| TEAM | ATLASSIAN CORPORATION | 1,685 | $342K | 0.0% | $203.09 | $227.16 | -10.6% | CL A | 049468101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,301 | $338K | 0.0% | $78.64 | $64.95 | +21.1% | COM SHS | 33735J101 |
| SCHR | SCHWAB STRATEGIC TR | 13,489 | $338K | 0.0% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| INMD | INMODE LTD | 23,346 | $337K | 0.0% | $14.44 | $16.27 | -11.2% | SHS | M5425M103 |
| TTMI | TTM TECHNOLOGIES INC | 8,227 | $336K | 0.0% | $40.82 | $27.65 | +47.6% | COM | 87305R109 |
| WCC | WESCO INTL INC | 1,809 | $335K | 0.0% | $185.20 | $187.01 | -1.3% | COM | 95082P105 |
| SGOL | ETFS GOLD TR | 10,583 | $334K | 0.0% | $31.54 | $23.43 | +34.6% | PHYSCL GOLD SHS | 00326A104 |
| PAAS | PAN AMERN SILVER CORP | 11,707 | $332K | 0.0% | $28.40 | $22.82 | +24.5% | COM | 697900108 |
| DVYE | ISHARES INC | 11,536 | $331K | 0.0% | $28.65 | $26.66 | +7.5% | EM MKTS DIV ETF | 464286319 |
| OSIS | OSI SYSTEMS INC | 1,462 | $329K | 0.0% | $224.86 | $160.61 | +40.0% | COM | 671044105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 51,150 | $326K | 0.0% | $6.37 | $6.19 | +2.9% | COM | 387432107 |
| RELX | RELX PLC | 5,950 | $323K | 0.0% | $54.34 | $46.83 | +16.0% | SPONSORED ADR | 759530108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 9,819 | $323K | 0.0% | $32.87 | $31.81 | +3.3% | VEST US EQUITY M | 33740U562 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,821 | $322K | 0.0% | $84.18 | $60.04 | +38.0% | COM | 744573106 |
| DFAW | DIMENSIONAL ETF TRUST | 4,759 | $319K | 0.0% | $67.08 | $62.58 | +7.2% | WORLD EQUITY ETF | 25434V617 |
| EDIV | SPDR INDEX SHS FDS | 8,330 | $318K | 0.0% | $38.12 | $36.13 | +5.5% | S&P EM MKT DIV | 78463X533 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,703 | $316K | 0.0% | $85.21 | $83.64 | +1.9% | VNG RUS1000VAL | 92206C714 |
| PR | PERMIAN RESOURCES CORP | 23,159 | $315K | 0.0% | $13.62 | $14.43 | -5.6% | CLASS A COM | 71424F105 |
| CGAU | CENTERRA GOLD INC | 43,725 | $314K | 0.0% | $7.19 | $6.19 | +16.6% | COM | 152006102 |
| BLBD | BLUE BIRD CORP | 7,238 | $312K | 0.0% | $43.16 | $36.57 | +18.0% | COM | 095306106 |
| CW | CURTISS WRIGHT CORP | 637 | $311K | 0.0% | $488.72 | $394.21 | +23.8% | COM | 231561101 |
| ETR | ENTERGY CORP NEW | 3,742 | $311K | 0.0% | $83.12 | $63.80 | +28.6% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,105 | $311K | 0.0% | $20.58 | $16.47 | +22.8% | COM | 42824C109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,462 | $311K | 0.0% | $126.21 * | $119.49 | +1.0% | COM | 025932104 |
| COPX | GLOBAL X FDS | 6,851 | $310K | 0.0% | $45.25 | $42.85 | +5.0% | GLOBAL X COPPER | 37954Y830 |
| MET | METLIFE INC | 3,851 | $310K | 0.0% | $80.42 | $80.15 | -1.1% | COM | 59156R108 |
| CASY | CASEYS GEN STORES INC | 603 | $308K | 0.0% | $510.27 | $400.59 | +27.0% | COM | 147528103 |
| AOCT | INNOVATOR ETFS TRUST | 11,926 | $307K | 0.0% | $25.71 | $25.02 | +2.8% | EQUITY DEF PRO 2 | 45784N601 |
| PJUL | INNOVATOR ETFS TRUST | 6,980 | $306K | 0.0% | $43.85 | $41.21 | +6.4% | US EQTY PWR BUF | 45782C813 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,312 | $305K | 0.0% | $19.90 | $19.83 | +0.4% | SHRT DUR MNG MUN | 33739P830 |
| CCB | COASTAL FINL CORP WA | 3,142 | $304K | 0.0% | $96.87 | $69.78 | +38.8% | COM NEW | 19046P209 |
| MINT | PIMCO ETF TR | 3,001 | $302K | 0.0% | $100.54 | $100.42 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FN | FABRINET | 1,021 | $301K | 0.0% | $294.68 | $218.21 | +35.0% | SHS | G3323L100 |
| GPOR | GULFPORT ENERGY CORP | 1,495 | $301K | 0.0% | $201.17 | $139.11 | +44.6% | COMMON SHARES | 402635502 |
| BFEB | INNOVATOR ETFS TRUST | 6,721 | $300K | 0.0% | $44.65 | $42.88 | +4.1% | US EQTY BUFR FEB | 45782C433 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,599 | $298K | 0.0% | $19.13 * | $14.64 | +28.0% | ORD | 559166103 |
| CHAT | TIDAL TR II | 6,113 | $298K | 0.0% | $48.78 | $39.80 | +22.6% | ROUNDHILL GENER | 88636J600 |
| SCZ | ISHARES TR | 4,067 | $296K | 0.0% | $72.68 | $64.29 | +13.0% | EAFE SML CP ETF | 464288273 |
| CTAS | CINTAS CORP | 1,324 | $295K | 0.0% | $222.81 | $214.11 | +3.6% | COM | 172908105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,253 | $294K | 0.0% | $56.06 | $54.80 | +2.3% | FINLS ALPHADEX | 33734X135 |
| BCS | BARCLAYS PLC | 15,473 | $288K | 0.0% | $18.59 | $15.05 | +23.6% | ADR | 06738E204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,908 | $286K | 0.0% | $98.24 | $94.41 | +4.1% | S&P MDCP QUALITY | 46137V472 |
| ENSG | ENSIGN GROUP INC | 1,845 | $285K | 0.0% | $154.32 | $120.15 | +28.3% | COM | 29358P101 |
| MKL | MARKEL GROUP INC | 142 | $284K | 0.0% | $1997.36 | $1844.99 | +8.3% | COM | 570535104 |
| EWJ | ISHARES INC | 3,780 | $283K | 0.0% | $74.97 | $63.46 | +18.1% | MSCI JPN ETF NEW | 46434G822 |
| COIN | COINBASE GLOBAL INC | 801 | $281K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| SPNT | SIRIUSPOINT LTD | 13,709 | $280K | 0.0% | $20.39 | $9.69 | +110.4% | COM | G8192H106 |
| SAP | SAP SE | 919 | $279K | 0.0% | $304.10 | $242.42 | +25.4% | SPON ADR | 803054204 |
| LCTU | BLACKROCK ETF TRUST | 4,141 | $279K | 0.0% | $67.27 | $64.40 | +4.5% | US CARBON TRANS | 09290C509 |
| BLOK | AMPLIFY ETF TR | 4,878 | $279K | 0.0% | $57.11 | $45.23 | +26.3% | BLOCKCHAIN LDR | 032108607 |
| AXS | AXIS CAP HLDGS LTD | 2,671 | $278K | 0.0% | $104.26 | $99.10 | +4.8% | SHS | G0692U109 |
| CAH | CARDINAL HEALTH INC | 1,656 | $278K | 0.0% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 1,544 | $278K | 0.0% | $180.17 | $175.57 | +1.9% | COM | 426281101 |
| DON | WISDOMTREE TR | 5,542 | $278K | 0.0% | $50.12 | $48.28 | +3.8% | US MIDCAP DIVID | 97717W505 |
| PHYL | PGIM ETF TR | 7,806 | $277K | 0.0% | $35.49 | $35.20 | +0.8% | ACTV HY BD ETF | 69344A206 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,835 | $276K | 0.0% | $97.30 | $78.67 | +23.7% | INDXX NEXTG ETF | 33737K205 |
| XDQQ | INNOVATOR ETFS TRUST | 7,857 | $274K | 0.0% | $34.91 | $34.49 | +1.2% | GROWTH ACCELERAT | 45783Y608 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,819 | $274K | 0.0% | $15.38 | $15.45 | — | COM | 258623107 |
| BDC | BELDEN INC | 2,365 | $274K | 0.0% | $115.85 | $93.04 | +24.4% | COM | 077454106 |
| EAGG | ISHARES TR | 5,747 | $273K | 0.0% | $47.54 | $46.97 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| CMI | CUMMINS INC | 834 | $273K | 0.0% | $327.43 | $319.45 | +1.6% | COM | 231021106 |
| EUSB | ISHARES TR | 6,270 | $273K | 0.0% | $43.55 | $43.17 | +0.9% | ESG ADV TTL USD | 46436E619 |
| AFL | AFLAC INC | 2,588 | $273K | 0.0% | $105.46 | $49.02 | +112.9% | COM | 001055102 |
| FLRN | SPDR SERIES TRUST | 8,840 | $273K | 0.0% | $30.83 | $30.58 | +0.8% | BLOOMBERG INVT | 78468R200 |
| MSTR | MICROSTRATEGY INC | 673 | $272K | 0.0% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| XSD | SPDR SERIES TRUST | 1,059 | $272K | 0.0% | $256.51 | $196.52 | +30.5% | S&P SEMICNDCTR | 78464A862 |
| PJT | PJT PARTNERS INC | 1,645 | $271K | 0.0% | $165.01 | $151.40 | +8.7% | COM CL A | 69343T107 |
| MLI | MUELLER INDS INC | 3,404 | $271K | 0.0% | $79.47 | $56.32 | +40.4% | COM | 624756102 |
| SPYV | SPDR SERIES TRUST | 5,165 | $270K | 0.0% | $52.34 | $37.91 | +38.1% | PRTFLO S&P500 VL | 78464A508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,147 | $270K | 0.0% | $235.45 | $187.33 | +25.7% | COM | 40171V100 |
| ESGD | ISHARES TR | 3,018 | $269K | 0.0% | $89.22 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| RKLB | ROCKET LAB CORP | 7,500 | $268K | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| ACWI | ISHARES TR | 2,082 | $268K | 0.0% | $128.60 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| MDU | MDU RES GROUP INC | 15,809 | $266K | 0.0% | $16.80 * | $11.14 | +47.2% | COM | 552690109 |
| PRIM | PRIMORIS SVCS CORP | 3,401 | $265K | 0.0% | $78.02 | $67.77 | +15.0% | COM | 74164F103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,831 | $264K | 0.0% | $68.85 | $69.18 | -0.5% | GBL LISTED PVT | 46137V118 |
| ACMR | ACM RESH INC | 10,144 | $263K | 0.0% | $25.90 | $22.49 | +15.2% | COM CL A | 00108J109 |
| BC | BRUNSWICK CORP | 4,752 | $263K | 0.0% | $55.24 | $76.98 | -29.2% | COM | 117043109 |
| PLAB | PHOTRONICS INC | 13,885 | $261K | 0.0% | $18.83 | $23.78 | -20.8% | COM | 719405102 |
| VEEV | VEEVA SYS INC | 907 | $261K | 0.0% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| XYLD | GLOBAL X FDS | 6,707 | $261K | 0.0% | $38.94 | $38.34 | +1.6% | S&P 500 COVERED | 37954Y475 |
| HWM | HOWMET AEROSPACE INC | 1,403 | $261K | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| GGG | GRACO INC | 3,006 | $258K | 0.0% | $85.97 | $82.01 | +3.8% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 3,173 | $258K | 0.0% | $81.40 | $81.55 | -0.2% | COM | 817565104 |
| SUSA | ISHARES TR | 2,034 | $258K | 0.0% | $126.75 | $122.68 | +3.3% | ESG OPTIMIZED | 464288802 |
| AGX | ARGAN INC | 1,169 | $258K | 0.0% | $220.48 | $179.22 | +22.4% | COM | 04010E109 |
| SLQD | ISHARES TR | 5,080 | $257K | 0.0% | $50.59 | $50.02 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| SCHO | SCHWAB STRATEGIC TR | 10,521 | $257K | 0.0% | $24.38 | $24.43 | -0.2% | SHT TM US TRES | 808524862 |
| VVX | V2X INC | 5,269 | $256K | 0.0% | $48.55 | $49.02 | -1.0% | COM | 92242T101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,752 | $253K | 0.0% | $25.93 | $25.72 | +0.8% | SHORT DURATION | 14020Y409 |
| SOXX | ISHARES TR | 1,058 | $253K | 0.0% | $238.70 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,151 | $250K | 0.0% | $79.43 | $74.81 | +4.2% | COM | 74251V102 |
| RBC | RBC BEARINGS INC | 644 | $248K | 0.0% | $384.80 | $307.91 | +25.0% | COM | 75524B104 |
| AX | AXOS FINANCIAL INC | 3,252 | $247K | 0.0% | $76.04 | $72.90 | +4.3% | COM | 05465C100 |
| XAR | SPDR SERIES TRUST | 1,170 | $247K | 0.0% | $210.94 | $165.46 | +27.5% | AEROSPACE DEF | 78464A631 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 14,848 | $246K | 0.0% | $16.57 | $17.28 | -4.1% | FLEXIBL MUN HIGH | 33740F508 |
| NMIH | NMI HLDGS INC | 5,828 | $246K | 0.0% | $42.19 | $36.40 | +15.9% | COM | 629209305 |
| TFC | TRUIST FINL CORP | 5,713 | $246K | 0.0% | $42.99 * | $42.35 | -0.9% | COM | 89832Q109 |
| PPL | PPL CORP | 7,180 | $245K | 0.0% | $34.16 * | $27.52 | +21.2% | COM | 69351T106 |
| EGY | VAALCO ENERGY INC | 67,907 | $245K | 0.0% | $3.61 * | $3.88 | -10.1% | COM NEW | 91851C201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,683 | $244K | 0.0% | $31.80 | $28.21 | +12.7% | FT VEST LADDERED | 33740F755 |
| GM | GENERAL MTRS CO | 4,962 | $244K | 0.0% | $49.21 | $39.85 | +22.9% | COM | 37045V100 |
| SBSW | SIBANYE STILLWATER LTD | 33,725 | $243K | 0.0% | $7.22 | $4.87 | +48.4% | SPONSORED ADR | 82575P107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,859 | $243K | 0.0% | $84.83 | $73.71 | +15.1% | SHS REP COM UT | 389637109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,774 | $242K | 0.0% | $136.51 | $104.00 | +31.2% | SHS | 337344105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,313 | $240K | 0.0% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| DOV | DOVER CORP | 1,306 | $239K | 0.0% | $183.18 | $172.70 | +5.5% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,263 | $239K | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,991 | $238K | 0.0% | $79.58 | $76.34 | +4.3% | SML CP GRW ALP | 33737M300 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,864 | $237K | 0.0% | $127.37 | $113.97 | +10.4% | COM | 416515104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,008 | $234K | 0.0% | $232.45 | $181.56 | +27.3% | COM | 03820C105 |
| ESGV | VANGUARD WORLD FD | 2,131 | $234K | 0.0% | $109.64 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| APPF | APPFOLIO INC | 1,010 | $233K | 0.0% | $230.28 | $217.97 | +5.6% | COM CL A | 03783C100 |
| MGK | VANGUARD WORLD FD | 630 | $231K | 0.0% | $366.55 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| CARG | CARGURUS INC | 6,862 | $230K | 0.0% | $33.47 | $24.21 | +38.3% | COM CL A | 141788109 |
| LNT | ALLIANT ENERGY CORP | 3,796 | $230K | 0.0% | $60.47 | $60.10 | -0.9% | COM | 018802108 |
| AMH | AMERICAN HOMES 4 RENT | 6,323 | $228K | 0.0% | $36.07 | $33.71 | — | CL A | 02665T306 |
| — | INTERPUBLIC GROUP COS INC | 9,291 | $227K | 0.0% | $24.48 | $25.33 | -4.5% | COM | 460690100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 16,828 | $227K | 0.0% | $13.46 | $14.34 | -6.1% | S&P SMLCAP HIG | 46138E131 |
| MOD | MODINE MFG CO | 2,284 | $225K | 0.0% | $98.50 | $89.24 | +10.4% | COM | 607828100 |
| — | INVESCO VALUE MUN INCOME TR | 19,321 | $225K | 0.0% | $11.64 | $11.64 | — | COM | 46132P108 |
| GPC | GENUINE PARTS CO | 1,838 | $225K | 0.0% | $122.35 * | $82.79 | +44.3% | COM | 372460105 |
| FFIV | F5 INC | 763 | $225K | 0.0% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| CMC | COMMERCIAL METALS CO | 4,571 | $224K | 0.0% | $49.09 | $45.97 | +5.8% | COM | 201723103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,958 | $223K | 0.0% | $113.68 | $113.04 | +0.6% | COM NEW | 53220K504 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,687 | $222K | 0.0% | $82.44 | $61.41 | +34.3% | MID CP GR ALPH | 33737M102 |
| ECG | EVERUS CONSTR GROUP | 3,480 | $221K | 0.0% | $63.53 | $50.62 | +25.5% | COM | 300426103 |
| VGT | VANGUARD WORLD FD | 329 | $218K | 0.0% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 406 | $217K | 0.0% | $533.73 | $490.23 | +8.1% | COM | 03076C106 |
| — | BP PRUDHOE BAY RTY TR | 429,752 | $216K | 0.0% | $0.50 | $0.54 | — | UNIT BEN INT | 055630107 |
| RWR | SPDR SERIES TRUST | 2,237 | $216K | 0.0% | $96.44 | $109.60 | -12.0% | DJ REIT ETF | 78464A607 |
| POWL | POWELL INDS INC | 1,019 | $214K | 0.0% | $210.45 | $180.41 | +16.4% | COM | 739128106 |
| PLMR | PALOMAR HLDGS INC | 1,390 | $214K | 0.0% | $154.25 | $154.84 | -0.4% | COM | 69753M105 |
| WSO | WATSCO INC | 485 | $214K | 0.0% | $441.62 | $506.30 | -12.8% | COM | 942622200 |
| IBDT | ISHARES TR | 8,416 | $214K | 0.0% | $25.42 | $25.11 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| TIP | ISHARES TR | 1,940 | $213K | 0.0% | $110.01 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,823 | $213K | 0.0% | $44.23 | $40.59 | +8.2% | CL A | 499049104 |
| HRI | HERC HLDGS INC | 1,618 | $213K | 0.0% | $131.72 | $119.13 | +8.9% | COM | 42704L104 |
| IUSG | ISHARES TR | 1,410 | $212K | 0.0% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,049 | $211K | 0.0% | $41.87 | $42.18 | -0.7% | SHS | 336917109 |
| AZN | ASTRAZENECA PLC | 3,021 | $211K | 0.0% | $69.89 | $73.50 | — | SPONSORED ADR | 046353108 |
| VCRB | VANGUARD MALVERN FDS | 2,718 | $211K | 0.0% | $77.58 | $76.62 | +1.3% | CORE BD ETF | 922020748 |
| AMX | AMERICA MOVIL SAB DE CV | 11,726 | $210K | 0.0% | $17.94 | $16.62 | +7.9% | SPON ADS RP CL B | 02390A101 |
| INTC | INTEL CORP | 9,338 | $209K | 0.0% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| SPYI | NEOS ETF TRUST | 4,146 | $209K | 0.0% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| EALT | INNOVATOR ETFS TRUST | 6,394 | $208K | 0.0% | $32.58 | $31.23 | +4.3% | INNOVATOR US EQ | 45783Y475 |
| DFAI | DIMENSIONAL ETF TRUST | 6,009 | $208K | 0.0% | $34.57 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| RMBS | RAMBUS INC DEL | 3,237 | $207K | 0.0% | $64.02 | $53.58 | +19.5% | COM | 750917106 |
| SKYW | SKYWEST INC | 1,997 | $206K | 0.0% | $102.97 | $95.05 | +8.3% | COM | 830879102 |
| ZMAR | INNOVATOR ETFS TRUST | 7,732 | $205K | 0.0% | $26.52 | $25.99 | +2.0% | EQUITY DEFINED P | 45784N742 |
| ACM | AECOM | 1,816 | $205K | 0.0% | $112.86 | $103.04 | +8.7% | COM | 00766T100 |
| KNF | KNIFE RIVER CORP | 2,505 | $205K | 0.0% | $81.65 | $56.89 | +43.5% | COMMON STOCK | 498894104 |
| CPNJ | CALAMOS ETF TR | 7,799 | $204K | 0.0% | $26.16 | $25.27 | +3.5% | NASDAQ 100 STRUC | 12811T878 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,339 | $204K | 0.0% | $10.55 | $10.55 | — | COM | 09254E103 |
| ADEA | ADEIA INC | 14,402 | $204K | 0.0% | $14.14 | $12.81 | +9.6% | COM | 00676P107 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 9,818 | $201K | 0.0% | $20.48 | $20.31 | +0.8% | COML MTG OPPORTU | 33738D762 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,133 | $201K | 0.0% | $39.15 | $34.34 | +14.0% | FT VEST U.S EQT | 33740F441 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,900 | $179K | 0.0% | $12.00 | $11.91 | — | COM SH BEN INT | 67070X101 |
| LMNR | LIMONEIRA CO | 11,176 | $175K | 0.0% | $15.65 | $17.01 | -9.4% | COM | 532746104 |
| — | WESTERN ASSET INTER MUNI FD | 22,463 | $170K | 0.0% | $7.56 | $7.91 | — | COM | 958435109 |
| — | MFS MUN INCOME TR | 27,000 | $140K | 0.0% | $5.17 | $5.35 | — | SH BEN INT | 552738106 |
| NUVB | NUVATION BIO INC | 67,255 | $131K | 0.0% | $1.95 | $2.08 | -6.4% | COM CL A | 67080N101 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,912 | $122K | 0.0% | $10.26 | $10.70 | — | COM SHS | 09662W109 |
| — | GABELLI EQUITY TR INC | 20,302 | $118K | 0.0% | $5.82 | $5.49 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,099 | $116K | 0.0% | $8.89 | $8.59 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 19,721 | $107K | 0.0% | $5.44 | $5.40 | — | COM SHS | 67073D102 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,327 | $104K | 0.0% | $5.98 | $5.98 | — | COM | 746823103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,965 | $74,672 | 0.0% | $6.81 | $6.92 | — | SH BEN INT | 530158104 |
| VTYX | VENTYX BIOSCIENCES INC | 33,374 | $71,420 | 0.0% | $2.14 | $1.62 | +32.5% | COM | 92332V107 |
| FURY | FURY GOLD MINES LIMITED | 84,207 | $41,261 | 0.0% | $0.49 | $1.07 | -54.3% | COM | 36117T100 |
| ARBE | ARBE ROBOTICS LTD | 15,000 | $26,700 | 0.0% | $1.78 | $1.43 | +24.6% | ORDINARY SHARES | M1R95N100 |
| BFLY | BUTTERFLY NETWORK INC | 12,500 | $25,000 | 0.0% | $2.00 | $2.30 | -12.9% | COM CL A | 124155102 |