CIK: 0002019663 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $2,838,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 1,304,013 | $119,617 | 4.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 468,764 | $96,176 | 3.4% | $166.44 | +21.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 321,574 | $81,432 | 2.9% | $225.30 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 132,144 | $65,730 | 2.3% | $264.37 | +63.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 287,999 | $45,504 | 1.6% | $97.78 | +28.7% | COM | 67066G104 |
| IVV | ISHARES TR | 69,225 | $42,982 | 1.5% | $507.23 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,429,052 | $34,926 | 1.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 157,243 | $34,497 | 1.2% | $143.77 | +37.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 53,719 | $33,285 | 1.2% | $512.19 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 114,260 | $31,496 | 1.1% | $152.09 | +42.0% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 141,266 | $30,701 | 1.1% | $190.19 | — | SBI CONS DISCR | 81369Y407 |
| BILS | SPDR SERIES TRUST | 297,399 | $29,570 | 1.0% | $99.36 | — | BLOOMBERG 3-12 M | 78468R523 |
| META | META PLATFORMS INC | 38,941 | $28,742 | 1.0% | $298.36 | +106.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 66,366 | $28,178 | 1.0% | $284.35 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 419,353 | $26,008 | 0.9% | $95.13 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 92,157 | $25,885 | 0.9% | $215.47 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 92,123 | $25,722 | 0.9% | $222.72 | +24.7% | COM | 031162100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,082,054 | $25,244 | 0.9% | $23.22 | — | INVSCO BLSH 26 | 46138J635 |
| JPM | JPMORGAN CHASE & CO. | 85,703 | $24,846 | 0.9% | $138.79 | +82.1% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 252,787 | $24,412 | 0.9% | $84.48 | +9.4% | COM NEW | 12541W209 |
| ESGU | ISHARES TR | 171,555 | $23,211 | 0.8% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| SSUS | STRATEGY SHS | 495,140 | $22,266 | 0.8% | $33.39 | — | DAY HAGAN SMART | 86280R803 |
| GOOGL | ALPHABET INC | 115,406 | $20,338 | 0.7% | $126.15 | +29.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 112,563 | $19,968 | 0.7% | $121.46 | +35.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 64,699 | $19,722 | 0.7% | $241.93 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 181,222 | $19,668 | 0.7% | $78.80 | — | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 177,469 | $19,396 | 0.7% | $102.95 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 34,147 | $18,856 | 0.7% | $381.39 | — | UNIT SER 1 | 46090E103 |
| DHSB | STRATEGY SHS | 739,534 | $18,657 | 0.7% | $24.40 | — | DAY HAGAN SMART | 86280R795 |
| SHY | ISHARES TR | 217,315 | $18,007 | 0.6% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 126,569 | $17,060 | 0.6% | $138.14 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,412 | $16,841 | 0.6% | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 47,154 | $16,742 | 0.6% | $236.65 | +46.6% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 37,078 | $16,274 | 0.6% | $372.17 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 259,194 | $16,163 | 0.6% | $54.44 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 189,903 | $15,853 | 0.6% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 183,973 | $15,603 | 0.5% | $81.86 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 15,635 | $15,477 | 0.5% | $527.21 | +87.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 85,609 | $15,213 | 0.5% | $163.41 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 75,703 | $14,704 | 0.5% | $163.71 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 18,344 | $14,300 | 0.5% | $435.65 | +77.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 97,118 | $13,906 | 0.5% | $130.52 | +5.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,001 | $13,602 | 0.5% | $324.19 | +56.7% | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 272,995 | $13,584 | 0.5% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| QUAL | ISHARES TR | 73,250 | $13,392 | 0.5% | $172.55 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 164,135 | $13,151 | 0.5% | $54.21 | +31.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 189,409 | $13,141 | 0.5% | $46.54 | +29.7% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 167,148 | $12,927 | 0.5% | $75.43 | — | INTERMED TERM | 921937819 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 166,436 | $12,579 | 0.4% | $46.31 | — | NASDAQ CYB ETF | 33734X846 |
| IEMG | ISHARES INC | 201,370 | $12,088 | 0.4% | $55.37 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 89,090 | $12,031 | 0.4% | $114.78 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 108,989 | $12,000 | 0.4% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| FPE | FIRST TR EXCH TRADED FD III | 593,760 | $10,569 | 0.4% | $17.90 | — | PFD SECS INC ETF | 33739E108 |
| EMXC | ISHARES INC | 167,334 | $10,565 | 0.4% | $55.50 | — | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 97,371 | $10,497 | 0.4% | $78.82 | +32.6% | COM | 30231G102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 457,030 | $10,377 | 0.4% | $22.62 | — | BULETSHS 2027 | 46138J585 |
| RTX | RTX CORPORATION | 71,003 | $10,368 | 0.4% | $88.06 | +49.6% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 69,602 | $10,268 | 0.4% | $117.54 | — | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 27,856 | $10,213 | 0.4% | $286.99 | +24.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 28,513 | $10,179 | 0.4% | $177.93 | +72.4% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 112,638 | $10,032 | 0.4% | $98.75 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 124,912 | $9,982 | 0.4% | $87.97 | -12.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 209,689 | $9,922 | 0.3% | $32.67 | +26.9% | COM | 060505104 |
| AGG | ISHARES TR | 99,057 | $9,826 | 0.3% | $101.07 | — | CORE US AGGBD ET | 464287226 |
| VRP | INVESCO EXCH TRADED FD TR II | 391,247 | $9,566 | 0.3% | $23.24 | — | VAR RATE PFD | 46138G870 |
| IVLU | ISHARES TR | 289,990 | $9,538 | 0.3% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| FV | FIRST TR EXCHANGE TRADED FD | 160,780 | $9,528 | 0.3% | $44.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| NFLX | NETFLIX INC | 7,101 | $9,509 | 0.3% | $46.17 | +144.9% | COM | 64110L106 |
| BLK | BLACKROCK INC | 8,804 | $9,238 | 0.3% | $987.99 | -5.6% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 23,214 | $9,204 | 0.3% | $286.29 | +29.8% | COM | 863667101 |
| IWR | ISHARES TR | 98,810 | $9,088 | 0.3% | $69.84 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 184,879 | $9,065 | 0.3% | $49.46 | — | TAX EXEMPT BD | 922907746 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 391,995 | $9,043 | 0.3% | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| NSEP | INNOVATOR ETFS TRUST | 326,032 | $8,906 | 0.3% | $25.68 | — | GROWTH 100 POWER | 45784N205 |
| GBCI | GLACIER BANCORP INC NEW | 204,464 | $8,808 | 0.3% | $42.50 | -4.6% | COM | 37637Q105 |
| UNP | UNION PAC CORP | 37,176 | $8,553 | 0.3% | $216.37 | +1.0% | COM | 907818108 |
| EFG | ISHARES TR | 74,921 | $8,391 | 0.3% | $97.52 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 92,088 | $8,378 | 0.3% | $80.05 | — | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P GLOBAL INC | 15,469 | $8,157 | 0.3% | $404.45 | +22.8% | COM | 78409V104 |
| SPYM | SPDR SERIES TRUST | 111,450 | $8,101 | 0.3% | $62.44 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 50,772 | $8,089 | 0.3% | $135.98 | +18.2% | COM | 742718109 |
| FLOT | ISHARES TR | 158,066 | $8,065 | 0.3% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| IBB | ISHARES TR | 63,691 | $8,058 | 0.3% | $127.09 | — | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 94,334 | $8,030 | 0.3% | $63.92 | +11.4% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 26,662 | $7,969 | 0.3% | $272.04 | +11.3% | SHS CLASS A | G1151C101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 211,031 | $7,916 | 0.3% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| UNH | UNITEDHEALTH GROUP INC | 25,214 | $7,866 | 0.3% | $395.22 | -5.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 13,801 | $7,863 | 0.3% | $499.14 | — | S&P 500 ETF SHS | 922908363 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 340,967 | $7,672 | 0.3% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| IYW | ISHARES TR | 44,256 | $7,668 | 0.3% | $142.65 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 40,944 | $7,600 | 0.3% | $139.74 | +30.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 143,867 | $7,534 | 0.3% | $34.83 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 84,049 | $7,513 | 0.3% | $76.93 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 75,770 | $7,409 | 0.3% | $58.89 | +60.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 48,458 | $7,402 | 0.3% | $142.28 | +6.0% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 75,514 | $7,367 | 0.3% | $75.10 | +5.0% | COM NEW | 512807306 |
| GDX | VANECK ETF TRUST | 138,521 | $7,211 | 0.3% | $48.68 | — | GOLD MINERS ETF | 92189F106 |
| IVE | ISHARES TR | 36,752 | $7,182 | 0.3% | $160.20 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 18,475 | $7,172 | 0.3% | $286.69 | +15.4% | COM | 149123101 |
| EOG | EOG RES INC | 59,257 | $7,088 | 0.2% | $110.30 | +1.6% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,610 | $7,054 | 0.2% | $45.30 | — | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 42,594 | $7,051 | 0.2% | $176.55 | -16.4% | COM | 336433107 |
| DYNF | BLACKROCK ETF TRUST | 128,722 | $7,010 | 0.2% | $50.87 | — | ISHARES US EQUIT | 09290C103 |
| CMCSA | COMCAST CORP NEW | 194,425 | $6,939 | 0.2% | $37.00 | -8.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 50,274 | $6,838 | 0.2% | $99.12 | +31.8% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 83,249 | $6,741 | 0.2% | $78.99 | — | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,101 | $6,672 | 0.2% | $234.57 | +84.8% | CL A | 22788C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,308 | $6,655 | 0.2% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| EMB | ISHARES TR | 71,827 | $6,653 | 0.2% | $90.14 | — | JPMORGAN USD EMG | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 70,095 | $6,540 | 0.2% | $52.69 | +56.2% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 71,608 | $6,426 | 0.2% | $94.21 | -6.6% | COM | 20825C104 |
| EFV | ISHARES TR | 100,653 | $6,389 | 0.2% | $56.36 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 61,082 | $6,382 | 0.2% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 128,132 | $6,312 | 0.2% | $49.09 | — | FST LOW OPPT EFT | 33739Q200 |
| SPTM | SPDR SERIES TRUST | 84,183 | $6,304 | 0.2% | $66.87 | — | PORTFOLI S&P1500 | 78464A805 |
| NEE | NEXTERA ENERGY INC | 90,203 | $6,262 | 0.2% | $67.47 | +0.9% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 67,820 | $6,214 | 0.2% | $91.59 | -7.0% | COM | 855244109 |
| IWM | ISHARES TR | 28,235 | $6,093 | 0.2% | $201.73 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 129,750 | $5,998 | 0.2% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,083 | $5,737 | 0.2% | $44.27 | +164.9% | CL A | 69608A108 |
| — | SPDR S&P 500 ETF TR | 46,500 | $5,735 | 0.2% | — | — | Call | 78462F903 |
| GSLC | GOLDMAN SACHS ETF TR | 46,678 | $5,666 | 0.2% | $93.59 | — | ACTIVEBETA US LG | 381430503 |
| SCHZ | SCHWAB STRATEGIC TR | 242,913 | $5,645 | 0.2% | $22.84 | — | US AGGREGATE B | 808524839 |
| TBIL | RBB FD INC | 112,175 | $5,608 | 0.2% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| VUSB | VANGUARD BD INDEX FDS | 110,948 | $5,532 | 0.2% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| STIP | ISHARES TR | 53,352 | $5,490 | 0.2% | $101.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 76,479 | $5,453 | 0.2% | $53.30 | +30.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 9,654 | $5,425 | 0.2% | $392.15 | +40.6% | CL A | 57636Q104 |
| IWB | ISHARES TR | 15,797 | $5,364 | 0.2% | $305.42 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 47,869 | $5,307 | 0.2% | $61.42 | +70.0% | COM | 375558103 |
| PEP | PEPSICO INC | 40,159 | $5,303 | 0.2% | $145.72 | -10.1% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 898 | $5,202 | 0.2% | $2929.02 | +73.9% | COM | 09857L108 |
| CRM | SALESFORCE INC | 18,334 | $5,007 | 0.2% | $242.64 | +9.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 17,075 | $4,989 | 0.2% | $237.68 | +27.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,771 | $4,984 | 0.2% | $493.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| HMY | HARMONY GOLD MINING CO LTD | 343,243 | $4,795 | 0.2% | $9.94 | — | SPONSORED ADR | 413216300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,071 | $4,742 | 0.2% | $178.77 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 29,481 | $4,695 | 0.2% | $146.75 | -1.2% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,140 | $4,695 | 0.2% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| BX | BLACKSTONE INC | 31,377 | $4,693 | 0.2% | $124.99 | +8.1% | COM | 09260D107 |
| SFM | SPROUTS FMRS MKT INC | 28,119 | $4,630 | 0.2% | $24.73 | +560.8% | COM | 85208M102 |
| MFC | MANULIFE FINL CORP | 143,647 | $4,591 | 0.2% | $26.59 | +15.9% | COM | 56501R106 |
| TSLA | TESLA INC | 14,308 | $4,545 | 0.2% | $287.93 | +4.6% | COM | 88160R101 |
| MBB | ISHARES TR | 48,288 | $4,534 | 0.2% | $91.97 | — | MBS ETF | 464288588 |
| AU | ANGLOGOLD ASHANTI PLC | 99,147 | $4,518 | 0.2% | $24.87 | +68.5% | COM SHS | G0378L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,239 | $4,492 | 0.2% | $161.83 | +56.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,958 | $4,448 | 0.2% | $553.54 | -24.7% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 10,143 | $4,437 | 0.2% | $326.04 | +20.5% | SHS | G8994E103 |
| ADBE | ADOBE INC | 11,419 | $4,418 | 0.2% | $453.62 | -15.1% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 42,249 | $4,402 | 0.2% | $81.13 | +28.5% | COM | 92939U106 |
| INTU | INTUIT | 5,564 | $4,382 | 0.2% | $443.79 | +52.0% | COM | 461202103 |
| GFI | GOLD FIELDS LTD | 184,350 | $4,364 | 0.2% | $13.20 | — | SPONSORED ADR | 38059T106 |
| CTRA | COTERRA ENERGY INC | 170,269 | $4,321 | 0.2% | $24.25 | +2.3% | COM | 127097103 |
| ZTS | ZOETIS INC | 27,544 | $4,295 | 0.2% | $167.04 | -5.8% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 17,492 | $4,159 | 0.1% | $179.47 | — | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 17,448 | $4,153 | 0.1% | $210.51 | -2.1% | COM | 032654105 |
| SSO | PROSHARES TR | 42,351 | $4,147 | 0.1% | $97.92 | — | PSHS ULT S&P 500 | 74347R107 |
| HON | HONEYWELL INTL INC | 17,733 | $4,130 | 0.1% | $179.46 | +11.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 18,844 | $4,120 | 0.1% | $111.59 | +44.1% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 24,733 | $4,089 | 0.1% | $130.35 | — | MCAP VL IDXVIP | 922908512 |
| FTNT | FORTINET INC | 38,450 | $4,065 | 0.1% | $66.29 | +52.2% | COM | 34959E109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 151,672 | $4,048 | 0.1% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| PANW | PALO ALTO NETWORKS INC | 19,734 | $4,038 | 0.1% | $144.59 | +28.4% | COM | 697435105 |
| FBND | FIDELITY MERRIMACK STR TR | 87,628 | $4,024 | 0.1% | $45.73 | — | TOTAL BD ETF | 316188309 |
| MDLZ | MONDELEZ INTL INC | 59,181 | $4,019 | 0.1% | $61.68 | +5.6% | CL A | 609207105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 90,823 | $3,986 | 0.1% | $43.91 | — | SMITH OPPORT FXD | 33740F805 |
| VTI | VANGUARD INDEX FDS | 13,000 | $3,963 | 0.1% | $231.37 | — | TOTAL STK MKT | 922908769 |
| IMO | IMPERIAL OIL LTD | 49,385 | $3,951 | 0.1% | $64.29 | +9.3% | COM NEW | 453038408 |
| PH | PARKER-HANNIFIN CORP | 5,609 | $3,918 | 0.1% | $547.80 | +14.7% | COM | 701094104 |
| IWY | ISHARES TR | 15,851 | $3,907 | 0.1% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| MLPA | GLOBAL X FDS | 77,526 | $3,892 | 0.1% | $41.21 | — | GLBL X MLP ETF | 37954Y343 |
| SJT | SAN JUAN BASIN RTY TR | 641,226 | $3,835 | 0.1% | $3.83 | — | UNIT BEN INT | 798241105 |
| SMH | VANECK ETF TRUST | 13,701 | $3,821 | 0.1% | $254.21 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 40,372 | $3,790 | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,185 | $3,712 | 0.1% | $50.73 | -6.9% | COM | 110122108 |
| SGOV | ISHARES TR | 36,862 | $3,712 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| BINC | BLACKROCK ETF TRUST II | 68,607 | $3,625 | 0.1% | $52.16 | — | ISHARES FLEXIBLE | 092528603 |
| VZ | VERIZON COMMUNICATIONS INC | 83,595 | $3,617 | 0.1% | $38.87 | +7.6% | COM | 92343V104 |
| VTES | VANGUARD WELLINGTON FD | 35,593 | $3,592 | 0.1% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| BK | BANK NEW YORK MELLON CORP | 39,350 | $3,585 | 0.1% | $48.26 | +73.9% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,264 | $3,585 | 0.1% | $115.23 | -5.5% | COM | 007903107 |
| XOP | SPDR SERIES TRUST | 28,492 | $3,584 | 0.1% | $126.16 | — | S&P OILGAS EXP | 78468R556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,071 | $3,583 | 0.1% | $78.64 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 19,491 | $3,576 | 0.1% | $99.35 | +68.5% | COM | 718172109 |
| IJJ | ISHARES TR | 28,715 | $3,549 | 0.1% | $109.12 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,342 | $3,513 | 0.1% | $238.31 | +26.9% | COM | 053015103 |
| TLT | ISHARES TR | 39,793 | $3,512 | 0.1% | $89.57 | — | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 44,195 | $3,478 | 0.1% | $78.92 | — | SHORT TRM BOND | 921937827 |
| B | BARRICK MNG CORP | 165,294 | $3,441 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 137,710 | $3,428 | 0.1% | $24.66 | — | SMITH UNCONSTRAI | 33740F888 |
| VTEI | VANGUARD MUN BD FDS | 34,143 | $3,365 | 0.1% | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| FCX | FREEPORT-MCMORAN INC | 77,293 | $3,351 | 0.1% | $42.70 | -11.7% | CL B | 35671D857 |
| SPYD | SPDR SERIES TRUST | 77,526 | $3,290 | 0.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| JAAA | JANUS DETROIT STR TR | 64,681 | $3,283 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| LIN | LINDE PLC | 6,992 | $3,281 | 0.1% | $395.44 | +14.4% | SHS | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 27,547 | $3,276 | 0.1% | $81.14 | +42.0% | COM | 008474108 |
| HYGW | ISHARES TR | 103,310 | $3,162 | 0.1% | $31.64 | — | HIGH YLD CORP BD | 46436E320 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,113 | $3,130 | 0.1% | $68.66 | +10.4% | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 13,577 | $3,107 | 0.1% | $148.14 | +55.0% | COM | 94106L109 |
| DVY | ISHARES TR | 23,383 | $3,106 | 0.1% | $121.96 | — | SELECT DIVID ETF | 464287168 |
| XTEN | BONDBLOXX ETF TRUST | 66,554 | $3,072 | 0.1% | $46.31 | — | BLOOMBERG TEN YR | 09789C812 |
| MCK | MCKESSON CORP | 4,089 | $2,999 | 0.1% | $433.15 | +62.5% | COM | 58155Q103 |
| EEM | ISHARES TR | 62,113 | $2,996 | 0.1% | $43.85 | — | MSCI EMG MKT ETF | 464287234 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 84,821 | $2,992 | 0.1% | $34.05 | — | SMID RISNG ETF | 33741X102 |
| GS | GOLDMAN SACHS GROUP INC | 4,207 | $2,978 | 0.1% | $338.05 | +69.1% | COM | 38141G104 |
| FISV | FISERV INC | 17,253 | $2,975 | 0.1% | $140.94 | +28.7% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 10,359 | $2,964 | 0.1% | $259.97 | — | LARGE CAP ETF | 922908637 |
| — | TOTALENERGIES SE | 47,316 | $2,951 | 0.1% | $54.47 | — | SPONSORED ADS | 89151E109 |
| ABEV | AMBEV SA | 1,216,115 | $2,935 | 0.1% | $2.41 | — | SPONSORED ADR | 02319V103 |
| IJS | ISHARES TR | 29,363 | $2,921 | 0.1% | $100.06 | — | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 23,532 | $2,906 | 0.1% | $101.86 | +23.6% | COM | 872540109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,771 | $2,906 | 0.1% | $48.03 | — | S&P 500 TOP 50 | 46137V233 |
| — | ISHARES TR | 123,924 | $2,895 | 0.1% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,319 | $2,872 | 0.1% | $177.07 | +64.2% | COM | 127387108 |
| PVL | PERMIANVILLE RTY TR | 1,546,014 | $2,860 | 0.1% | $1.36 | — | TR UNIT | 71425H100 |
| AXP | AMERICAN EXPRESS CO | 8,948 | $2,854 | 0.1% | $196.55 | +42.1% | COM | 025816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,925 | $2,852 | 0.1% | $326.53 | -8.5% | COM | 91307C102 |
| SNY | SANOFI | 57,858 | $2,795 | 0.1% | $48.39 | — | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 94,528 | $2,779 | 0.1% | $20.61 | +29.9% | COM | 49456B101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 69,566 | $2,747 | 0.1% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| IEV | ISHARES TR | 43,065 | $2,724 | 0.1% | $52.06 | — | EUROPE ETF | 464287861 |
| TSCO | TRACTOR SUPPLY CO | 51,532 | $2,719 | 0.1% | $52.60 | -3.8% | COM | 892356106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,803 | $2,718 | 0.1% | $54.90 | — | EQUITY PREMIUM | 46641Q332 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,297 | $2,716 | 0.1% | $97.86 | — | SWISS FRANC | 46138R108 |
| XLU | SELECT SECTOR SPDR TR | 33,146 | $2,707 | 0.1% | $74.22 | — | SBI INT-UTILS | 81369Y886 |
| SHEL | SHELL PLC | 38,122 | $2,684 | 0.1% | $65.08 | — | SPON ADS | 780259305 |
| JBND | J P MORGAN EXCHANGE TRADED F | 49,914 | $2,675 | 0.1% | $53.80 | — | ACTIVE BOND ETF | 46654Q716 |
| SNOW | SNOWFLAKE INC | 11,886 | $2,660 | 0.1% | $158.04 | +14.4% | CL A | 833445109 |
| IEF | ISHARES TR | 27,668 | $2,650 | 0.1% | $96.24 | — | 7-10 YR TRSY BD | 464287440 |
| MORT | VANECK ETF TRUST | 249,719 | $2,637 | 0.1% | $10.56 | — | MORTGAGE REIT | 92189F452 |
| TEL | TE CONNECTIVITY PLC | 15,541 | $2,621 | 0.1% | $146.86 | +2.8% | ORD SHS | G87052109 |
| HEI | HEICO CORP NEW | 7,986 | $2,619 | 0.1% | $141.65 | +95.3% | COM | 422806109 |
| SCHW | SCHWAB CHARLES CORP | 28,195 | $2,573 | 0.1% | $67.35 | +23.5% | COM | 808513105 |
| FAST | FASTENAL CO | 60,562 | $2,544 | 0.1% | $31.96 | +25.5% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 20,595 | $2,538 | 0.1% | $85.80 | +8.6% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 42,399 | $2,529 | 0.1% | $37.87 | +47.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 20,193 | $2,514 | 0.1% | $129.63 | -20.7% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 69,636 | $2,496 | 0.1% | $34.35 | — | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,767 | $2,445 | 0.1% | $191.54 | — | NASDAQ 100 ETF | 46138G649 |
| HSY | HERSHEY CO | 14,691 | $2,438 | 0.1% | $163.70 | -1.3% | COM | 427866108 |
| HEFA | ISHARES TR | 64,187 | $2,437 | 0.1% | $34.69 | — | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 4,757 | $2,427 | 0.1% | $308.96 | +56.9% | COM | 244199105 |
| TQQQ | PROSHARES TR | 28,816 | $2,402 | 0.1% | $77.76 | — | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 26,184 | $2,401 | 0.1% | $81.70 | — | ULTRPRO S&P500 | 74347X864 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 36,764 | $2,397 | 0.1% | $61.33 | — | AUSTRALIAN DOL | 46090N103 |
| EMR | EMERSON ELEC CO | 17,957 | $2,394 | 0.1% | $90.33 | +25.7% | COM | 291011104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,115 | $2,375 | 0.1% | $94.70 | — | S&P 500 MOMNTM | 46138E339 |
| SPDW | SPDR INDEX SHS FDS | 58,575 | $2,372 | 0.1% | $35.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 16,670 | $2,348 | 0.1% | $77.53 | +56.0% | COM NEW | 617446448 |
| GSK | GSK PLC | 60,585 | $2,335 | 0.1% | $37.17 | — | SPONSORED ADR | 37733W204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 80,612 | $2,323 | 0.1% | $30.85 | -16.9% | COM | 32055Y201 |
| WTV | WISDOMTREE TR | 26,430 | $2,284 | 0.1% | $74.33 | — | WISDOMTREE US VA | 97717W547 |
| TBJL | INNOVATOR ETFS TRUST | 114,039 | $2,278 | 0.1% | $19.84 | — | INVATR 20 PLS 9 | 45782C235 |
| SJM | SMUCKER J M CO | 23,199 | $2,278 | 0.1% | $106.51 | +0.7% | COM NEW | 832696405 |
| VOT | VANGUARD INDEX FDS | 7,975 | $2,271 | 0.1% | $183.68 | — | MCAP GR IDXVIP | 922908538 |
| UDOW | PROSHARES TR | 23,932 | $2,267 | 0.1% | $94.74 | — | ULTRPRO DOW30 | 74347X823 |
| SPAB | SPDR SERIES TRUST | 88,032 | $2,254 | 0.1% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHF | SCHWAB STRATEGIC TR | 101,794 | $2,250 | 0.1% | $24.85 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 16,870 | $2,249 | 0.1% | $120.17 | — | HIGH DIV YLD | 921946406 |
| SPXL | DIREXION SHS ETF TR | 12,847 | $2,238 | 0.1% | $174.18 | — | DRX S&P500BULL | 25459W862 |
| MDT | MEDTRONIC PLC | 25,434 | $2,235 | 0.1% | $85.90 | -2.8% | SHS | G5960L103 |
| SHV | ISHARES TR | 20,218 | $2,233 | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,560 | $2,200 | 0.1% | $71.69 | — | ACTIVE GROWTH | 46654Q609 |
| TNA | DIREXION SHS ETF TR | 64,256 | $2,170 | 0.1% | $33.77 | — | DLY SMCAP BULL3X | 25459W847 |
| VBR | VANGUARD INDEX FDS | 11,063 | $2,167 | 0.1% | $151.60 | — | SM CP VAL ETF | 922908611 |
| IWX | ISHARES TR | 25,740 | $2,167 | 0.1% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| RSG | REPUBLIC SVCS INC | 8,775 | $2,164 | 0.1% | $151.32 | +62.0% | COM | 760759100 |
| NKE | NIKE INC | 30,258 | $2,161 | 0.1% | $100.58 | -41.3% | CL B | 654106103 |
| TGT | TARGET CORP | 21,840 | $2,155 | 0.1% | $153.27 | -39.1% | COM | 87612E106 |
| DOX | AMDOCS LTD | 23,274 | $2,136 | 0.1% | $76.27 | +15.0% | SHS | G02602103 |
| SU | SUNCOR ENERGY INC NEW | 56,885 | $2,130 | 0.1% | $27.39 | +31.0% | COM | 867224107 |
| OEF | ISHARES TR | 6,988 | $2,127 | 0.1% | $268.14 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 10,046 | $2,105 | 0.1% | $206.15 | -8.4% | COM | 097023105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 29,138 | $2,092 | 0.1% | $68.02 | — | CDN DLR SHS | 46138T104 |
| VRT | VERTIV HOLDINGS CO | 16,106 | $2,068 | 0.1% | $102.65 | -5.4% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 4,453 | $2,062 | 0.1% | $391.95 | +17.1% | COM | 539830109 |
| CME | CME GROUP INC | 7,426 | $2,047 | 0.1% | $172.93 | +55.3% | COM | 12572Q105 |
| OC | OWENS CORNING NEW | 14,737 | $2,027 | 0.1% | $104.85 | +31.7% | COM | 690742101 |
| AMAT | APPLIED MATLS INC | 11,046 | $2,022 | 0.1% | $138.69 | +13.5% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,473 | $2,017 | 0.1% | $91.25 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 10,717 | $1,998 | 0.1% | $141.92 | +16.9% | COM | 693475105 |
| LOW | LOWES COS INC | 8,988 | $1,994 | 0.1% | $189.72 | +16.3% | COM | 548661107 |
| TLH | ISHARES TR | 19,528 | $1,984 | 0.1% | $101.90 | — | 10-20 YR TRS ETF | 464288653 |
| BND | VANGUARD BD INDEX FDS | 26,789 | $1,973 | 0.1% | $74.33 | — | TOTAL BND MRKT | 921937835 |
| ONB | OLD NATL BANCORP IND | 92,348 | $1,971 | 0.1% | $20.22 | +2.3% | COM | 680033107 |
| L | LOEWS CORP | 21,495 | $1,970 | 0.1% | $81.02 | +8.1% | COM | 540424108 |
| DLN | WISDOMTREE TR | 23,976 | $1,969 | 0.1% | $67.30 | — | US LARGECAP DIVD | 97717W307 |
| DCOR | DIMENSIONAL ETF TRUST | 29,396 | $1,965 | 0.1% | $64.71 | — | US CORE EQUITY 1 | 25434V625 |
| IWP | ISHARES TR | 14,098 | $1,955 | 0.1% | $124.01 | — | RUS MD CP GR ETF | 464287481 |
| INCY | INCYTE CORP | 28,707 | $1,955 | 0.1% | $70.28 | -9.8% | COM | 45337C102 |
| HYG | ISHARES TR | 24,035 | $1,938 | 0.1% | $76.05 | — | IBOXX HI YD ETF | 464288513 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 148,382 | $1,935 | 0.1% | $15.89 | — | OPTIMUM YIELD | 46090F100 |
| MMM | 3M CO | 12,614 | $1,920 | 0.1% | $99.79 | +41.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 18,620 | $1,880 | 0.1% | $144.43 | -34.8% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 1,796 | $1,868 | 0.1% | $609.28 | +69.6% | COM | 384802104 |
| GLDM | WORLD GOLD TR | 28,419 | $1,862 | 0.1% | $56.57 | — | SPDR GLD MINIS | 98149E303 |
| RYAAY | RYANAIR HOLDINGS PLC | 31,928 | $1,841 | 0.1% | $46.42 | — | SPONSORED ADR | 783513203 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 213,455 | $1,810 | 0.1% | $8.11 | — | ADR B SEK 10 | 294821608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,858 | $1,788 | 0.1% | $188.92 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 17,460 | $1,786 | 0.1% | $102.73 | -15.8% | COM SHS | 040413205 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,566 | $1,783 | 0.1% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| OKE | ONEOK INC NEW | 21,799 | $1,779 | 0.1% | $93.98 | -14.2% | COM | 682680103 |
| SCHA | SCHWAB STRATEGIC TR | 69,085 | $1,748 | 0.1% | $25.78 | — | US SML CAP ETF | 808524607 |
| MRSH | MARSH & MCLENNAN COS INC | 7,956 | $1,740 | 0.1% | $206.67 | +8.0% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,550 | $1,736 | 0.1% | $176.32 | — | S&P500 EQL WGT | 46137V357 |
| COR | CENCORA INC | 5,772 | $1,731 | 0.1% | $134.37 | +113.5% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 11,893 | $1,730 | 0.1% | $108.12 | +36.4% | COM | 704326107 |
| VLUE | ISHARES TR | 15,274 | $1,729 | 0.1% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| SUSL | ISHARES TR | 15,759 | $1,707 | 0.1% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| GSIE | GOLDMAN SACHS ETF TR | 42,905 | $1,702 | 0.1% | $35.45 | — | ACTIVEBETA INT | 381430107 |
| NVO | NOVO-NORDISK A S | 24,544 | $1,694 | 0.1% | $102.08 | — | ADR | 670100205 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,755 | $1,679 | 0.1% | $55.15 | — | RISNG DIVD ACHIV | 33738R506 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,398 | $1,675 | 0.1% | $95.66 | — | EURO SHS | 46138K103 |
| T | AT&T INC | 57,729 | $1,671 | 0.1% | $19.66 | +37.2% | COM | 00206R102 |
| KR | KROGER CO | 22,914 | $1,644 | 0.1% | $59.15 | +15.3% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 7,840 | $1,628 | 0.1% | $180.60 | -3.5% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 6,083 | $1,628 | 0.1% | $142.43 | +83.0% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,661 | $1,618 | 0.1% | $349.13 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 5,990 | $1,599 | 0.1% | $112.49 | +128.9% | COM | 743315103 |
| AXON | AXON ENTERPRISE INC | 1,927 | $1,595 | 0.1% | $161.94 | +320.2% | COM | 05464C101 |
| DGRW | WISDOMTREE TR | 18,877 | $1,581 | 0.1% | $64.21 | — | US QTLY DIV GRT | 97717X669 |
| NRG | NRG ENERGY INC | 9,838 | $1,580 | 0.1% | $56.16 | +133.2% | COM NEW | 629377508 |
| DUK | DUKE ENERGY CORP NEW | 13,276 | $1,567 | 0.1% | $89.69 | +28.7% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 6,848 | $1,566 | 0.1% | $194.23 | +10.8% | COM | 31428X106 |
| AVEM | AMERICAN CENTY ETF TR | 22,845 | $1,566 | 0.1% | $59.82 | — | AVANTIS EMGMKT | 025072604 |
| IWS | ISHARES TR | 11,757 | $1,554 | 0.1% | $98.49 | — | RUS MDCP VAL ETF | 464287473 |
| IXN | ISHARES TR | 16,790 | $1,550 | 0.1% | $84.80 | — | GLOBAL TECH ETF | 464287291 |
| COWZ | PACER FDS TR | 28,080 | $1,547 | 0.1% | $55.87 | — | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,927 | $1,538 | 0.1% | $81.26 | — | CAP STRENGTH ETF | 33733E104 |
| SO | SOUTHERN CO | 16,697 | $1,533 | 0.1% | $65.93 | +33.4% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 16,737 | $1,521 | 0.1% | $73.73 | +22.1% | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD | 47,729 | $1,519 | 0.1% | $32.36 | -7.3% | COM | 136385101 |
| URI | UNITED RENTALS INC | 2,015 | $1,518 | 0.1% | $401.05 | +65.9% | COM | 911363109 |
| ZFEB | INNOVATOR ETFS TRUST | 60,774 | $1,482 | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| FPEI | FIRST TR EXCH TRADED FD III | 77,873 | $1,479 | 0.1% | $18.14 | — | INSTL PFD SECS | 33739P855 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,048 | $1,475 | 0.1% | $194.92 | +20.6% | COM | 11133T103 |
| SHM | SPDR SERIES TRUST | 30,744 | $1,470 | 0.1% | $47.40 | — | NUVEEN ICE SHORT | 78468R739 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,393 | $1,467 | 0.1% | $54.18 | — | RUSL 1000 DYNM | 46138J619 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.1% | $466851.03 | +63.2% | CL A | 084670108 |
| MTR | MESA RTY TR | 254,537 | $1,416 | 0.0% | $5.94 | — | UNIT BEN INT | 590660106 |
| IAGG | ISHARES TR | 27,463 | $1,403 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,603 | $1,377 | 0.0% | $52.16 | — | MID CAP VAL FD | 33737M201 |
| AGI | ALAMOS GOLD INC NEW | 51,705 | $1,373 | 0.0% | $19.28 | +38.6% | COM CL A | 011532108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,646 | $1,358 | 0.0% | $64.15 | — | S&P500 LOW VOL | 46138E354 |
| XEL | XCEL ENERGY INC | 19,775 | $1,358 | 0.0% | $59.55 | +13.9% | COM | 98389B100 |
| SHYG | ISHARES TR | 31,253 | $1,348 | 0.0% | $42.90 | — | 0-5YR HI YL CP | 46434V407 |
| PSX | PHILLIPS 66 | 11,212 | $1,338 | 0.0% | $86.09 | +27.2% | COM | 718546104 |
| VICI | VICI PPTYS INC | 40,322 | $1,332 | 0.0% | $26.82 | +13.8% | COM | 925652109 |
| ZM | ZOOM COMMUNICATIONS INC | 16,852 | $1,314 | 0.0% | $72.48 | +6.7% | CL A | 98980L101 |
| TTD | THE TRADE DESK INC | 18,218 | $1,312 | 0.0% | $97.71 | -34.7% | COM CL A | 88339J105 |
| USHY | ISHARES TR | 34,656 | $1,300 | 0.0% | $35.40 | — | BROAD USD HIGH | 46435U853 |
| PFF | ISHARES TR | 42,117 | $1,292 | 0.0% | $33.13 | — | PFD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 26,396 | $1,290 | 0.0% | $45.54 | — | ALERIAN MLP | 00162Q452 |
| BALT | INNOVATOR ETFS TRUST | 39,961 | $1,282 | 0.0% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| SEIC | SEI INVTS CO | 14,226 | $1,278 | 0.0% | $58.19 | +37.1% | COM | 784117103 |
| GRMN | GARMIN LTD | 6,091 | $1,271 | 0.0% | $130.90 | +49.8% | SHS | H2906T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,329 | $1,271 | 0.0% | $80.47 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SERIES TRUST | 9,356 | $1,270 | 0.0% | $133.71 | — | S&P DIVID ETF | 78464A763 |
| IGM | ISHARES TR | 11,221 | $1,261 | 0.0% | $106.53 | — | EXPND TEC SC ETF | 464287549 |
| ULTA | ULTA BEAUTY INC | 2,692 | $1,259 | 0.0% | $385.74 | +7.2% | COM | 90384S303 |
| KMB | KIMBERLY-CLARK CORP | 9,637 | $1,255 | 0.0% | $117.81 | +11.8% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 14,199 | $1,247 | 0.0% | $83.93 | — | SBI MATERIALS | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,607 | $1,247 | 0.0% | $77.21 | +31.0% | COM | 101137107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,736 | $1,239 | 0.0% | $62.67 | — | NASD TECH DIV | 33738R118 |
| ARCC | ARES CAPITAL CORP | 56,355 | $1,238 | 0.0% | $19.50 | +2.4% | COM | 04010L103 |
| IJUN | INNOVATOR ETFS TRUST | 44,383 | $1,231 | 0.0% | $24.77 | — | INNOVATOR INTL D | 45783Y285 |
| NSC | NORFOLK SOUTHN CORP | 4,806 | $1,230 | 0.0% | $224.40 | +3.9% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 6,844 | $1,229 | 0.0% | $159.64 | +7.8% | COM | 74834L100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 49,028 | $1,211 | 0.0% | $24.46 | — | FT VEST RIS | 33738D879 |
| VDE | VANGUARD WORLD FD | 10,162 | $1,210 | 0.0% | $98.99 | — | ENERGY ETF | 92204A306 |
| DFIC | DIMENSIONAL ETF TRUST | 38,914 | $1,210 | 0.0% | $29.68 | — | INTL CORE EQUITY | 25434V799 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,532 | $1,207 | 0.0% | $209.30 | +13.6% | COM | 43300A203 |
| THRO | BLACKROCK ETF TRUST | 33,626 | $1,196 | 0.0% | $34.18 | — | ISHARES US THEMA | 09290C806 |
| CF | CF INDS HLDGS INC | 12,998 | $1,196 | 0.0% | $78.26 | +7.3% | COM | 125269100 |
| DRD | DRDGOLD LIMITED | 88,660 | $1,182 | 0.0% | $8.63 | — | SPON ADR REPSTG | 26152H301 |
| GE | GE AEROSPACE | 4,543 | $1,169 | 0.0% | $93.93 | +132.7% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 15,417 | $1,168 | 0.0% | $70.55 | +0.8% | COM | 871829107 |
| BP | BP PLC | 38,885 | $1,164 | 0.0% | $31.48 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 2,987 | $1,162 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| VST | VISTRA CORP | 5,987 | $1,160 | 0.0% | $64.53 | +128.5% | COM | 92840M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,284 | $1,154 | 0.0% | $182.21 | — | DJ INTERNT IDX | 33733E302 |
| LYFT | LYFT INC | 72,792 | $1,147 | 0.0% | $13.31 | +5.2% | CL A COM | 55087P104 |
| SHW | SHERWIN WILLIAMS CO | 3,340 | $1,147 | 0.0% | $312.21 | +10.3% | COM | 824348106 |
| DBX | DROPBOX INC | 39,815 | $1,139 | 0.0% | $24.43 | +15.9% | CL A | 26210C104 |
| LAD | LITHIA MTRS INC | 3,334 | $1,126 | 0.0% | $307.59 | +0.6% | COM | 536797103 |
| SSFI | STRATEGY SHS | 52,683 | $1,126 | 0.0% | $21.61 | — | DAY HAGAN SMART | 86280R860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,132 | $1,122 | 0.0% | $118.97 | — | TECH ALPHADEX | 33734X176 |
| IEUR | ISHARES TR | 16,946 | $1,122 | 0.0% | $50.40 | — | CORE MSCI EURO | 46434V738 |
| ISRG | INTUITIVE SURGICAL INC | 2,046 | $1,112 | 0.0% | $455.83 | +14.7% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 4,107 | $1,109 | 0.0% | $222.77 | +13.3% | COM | 278865100 |
| CBT | CABOT CORP | 14,769 | $1,108 | 0.0% | $75.24 | 0.0% | COM | 127055101 |
| CLX | CLOROX CO DEL | 9,201 | $1,105 | 0.0% | $132.26 | -1.4% | COM | 189054109 |
| TS | TENARIS S A | 29,511 | $1,104 | 0.0% | $38.02 | — | SPONSORED ADS | 88031M109 |
| PFE | PFIZER INC | 45,467 | $1,102 | 0.0% | $35.30 | -36.7% | COM | 717081103 |
| XPO | XPO INC | 8,719 | $1,101 | 0.0% | $45.31 | +147.6% | COM | 983793100 |
| CBRE | CBRE GROUP INC | 7,814 | $1,095 | 0.0% | $90.70 | +39.4% | CL A | 12504L109 |
| CRH | CRH PLC | 11,910 | $1,093 | 0.0% | $78.52 | +15.9% | ORD | G25508105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,334 | $1,087 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,379 | $1,086 | 0.0% | $64.51 | — | LNG/SHT EQUITY | 33739P103 |
| SHYM | BLACKROCK ETF TRUST II | 48,456 | $1,081 | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,713 | $1,077 | 0.0% | $25.28 | — | SHS CREATION UNI | 14019W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,550 | $1,073 | 0.0% | $173.23 | -12.0% | COM | 49338L103 |
| APD | AIR PRODS & CHEMS INC | 3,791 | $1,069 | 0.0% | $266.82 | +0.5% | COM | 009158106 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,301 | $1,063 | 0.0% | $25.09 | -11.8% | CL A | 559663109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,788 | $1,062 | 0.0% | $123.38 | +38.2% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 6,468 | $1,057 | 0.0% | $157.63 | -1.2% | COM | 969904101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,539 | $1,049 | 0.0% | $57.16 | — | INTER TERM TREAS | 92206C706 |
| DHR | DANAHER CORPORATION | 5,274 | $1,044 | 0.0% | $240.59 | -19.8% | COM | 235851102 |
| LNTH | LANTHEUS HLDGS INC | 12,680 | $1,038 | 0.0% | $86.74 | +1.2% | COM | 516544103 |
| MTB | M & T BK CORP | 5,342 | $1,036 | 0.0% | $172.30 | +0.3% | COM | 55261F104 |
| CI | THE CIGNA GROUP | 3,103 | $1,026 | 0.0% | $263.20 | +20.8% | COM | 125523100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,098 | $1,020 | 0.0% | $26.14 | — | SHS CREATION UNI | 14020G101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,180 | $1,018 | 0.0% | $293.73 | +11.5% | COM | 363576109 |
| ADSK | AUTODESK INC | 3,256 | $1,008 | 0.0% | $252.01 | +12.6% | COM | 052769106 |
| FTEC | FIDELITY COVINGTON TRUST | 5,070 | $1,000 | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| CSHI | NEOS ETF TRUST | 19,807 | $985 | 0.0% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| FUMB | FIRST TR EXCH TRADED FD III | 48,901 | $983 | 0.0% | $19.93 | — | ULTRA SHT DUR MU | 33740J104 |
| IDV | ISHARES TR | 28,412 | $981 | 0.0% | $29.87 | — | INTL SEL DIV ETF | 464288448 |
| APH | AMPHENOL CORP NEW | 9,914 | $980 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| SPSB | SPDR SERIES TRUST | 32,309 | $975 | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,211 | $974 | 0.0% | $34.94 | — | FT VEST U.S | 33740F425 |
| CLH | CLEAN HARBORS INC | 4,206 | $972 | 0.0% | $95.17 | +130.0% | COM | 184496107 |
| IGV | ISHARES TR | 8,817 | $965 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| WMB | WILLIAMS COS INC | 15,369 | $965 | 0.0% | $41.33 | +39.5% | COM | 969457100 |
| VXUS | VANGUARD STAR FDS | 13,959 | $964 | 0.0% | $66.79 | — | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 3,363 | $961 | 0.0% | $285.85 | — | RUS 2000 GRW ETF | 464287648 |
| CCJ | CAMECO CORP | 12,951 | $961 | 0.0% | $49.71 | +7.1% | COM | 13321L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,122 | $945 | 0.0% | $346.15 | +33.1% | COM | 92532F100 |
| KEX | KIRBY CORP | 8,224 | $933 | 0.0% | $112.65 | -6.9% | COM | 497266106 |
| STLD | STEEL DYNAMICS INC | 7,246 | $931 | 0.0% | $115.92 | +9.0% | COM | 858119100 |
| NVS | NOVARTIS AG | 7,565 | $915 | 0.0% | $111.34 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 14,935 | $914 | 0.0% | $54.57 | — | SPON ADR NEW | 904767704 |
| JSMD | JANUS DETROIT STR TR | 11,764 | $913 | 0.0% | $68.50 | — | HENDERSN SML ETF | 47103U209 |
| GOVT | ISHARES TR | 39,666 | $912 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| DFSD | DIMENSIONAL ETF TRUST | 18,793 | $902 | 0.0% | $47.63 | — | SHORT DURATION F | 25434V864 |
| JBL | JABIL INC | 4,120 | $899 | 0.0% | $69.10 | +134.4% | COM | 466313103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,102 | $896 | 0.0% | $21.46 | — | UNIT | 46138B103 |
| ANGL | VANECK ETF TRUST | 30,595 | $896 | 0.0% | $27.44 | — | FALLEN ANGEL HG | 92189F437 |
| GDXJ | VANECK ETF TRUST | 13,188 | $891 | 0.0% | $58.12 | — | JUNIOR GOLD MINE | 92189F791 |
| NOC | NORTHROP GRUMMAN CORP | 1,781 | $890 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,113 | $890 | 0.0% | $429.54 | -3.4% | COM NEW | 620076307 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 24,899 | $889 | 0.0% | $33.80 | — | FT VEST U.S | 33740F391 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,006 | $885 | 0.0% | $53.36 | +17.9% | COM | 88023U101 |
| HIMU | BLACKROCK ETF TRUST II | 18,140 | $882 | 0.0% | $49.33 | — | ISHARES HIGH YIE | 092528843 |
| EME | EMCOR GROUP INC | 1,647 | $881 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| EBMT | EAGLE BANCORP MONT INC | 52,620 | $877 | 0.0% | $19.51 | -16.4% | COM | 26942G100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,030 | $875 | 0.0% | $84.27 | — | VNG RUS2000IDX | 92206C664 |
| USB | US BANCORP DEL | 19,077 | $873 | 0.0% | $35.87 | +13.6% | COM NEW | 902973304 |
| ATO | ATMOS ENERGY CORP | 5,640 | $869 | 0.0% | $117.07 | +30.8% | COM | 049560105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 21,064 | $865 | 0.0% | $37.59 | — | FT VEST U.S | 33740U844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,128 | $865 | 0.0% | $51.19 | — | SHS BEN INT | 46438F101 |
| XYL | XYLEM INC | 6,642 | $859 | 0.0% | $114.20 | +5.2% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 12,438 | $858 | 0.0% | $67.99 | -5.6% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 3,518 | $857 | 0.0% | $154.92 | +49.5% | COM NEW | 16411R208 |
| HAS | HASBRO INC | 11,589 | $856 | 0.0% | $58.33 | +5.6% | COM | 418056107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,328 | $853 | 0.0% | $110.38 | -13.1% | COM | 98956P102 |
| PWR | QUANTA SVCS INC | 2,250 | $851 | 0.0% | $106.44 | +201.4% | COM | 74762E102 |
| DFCF | DIMENSIONAL ETF TRUST | 20,080 | $849 | 0.0% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,943 | $848 | 0.0% | $62.77 | — | FTSE EUROPE ETF | 922042874 |
| BMO | BANK MONTREAL QUE | 7,601 | $841 | 0.0% | $80.35 | +23.7% | COM | 063671101 |
| CIEN | CIENA CORP | 10,281 | $836 | 0.0% | $59.28 | +21.0% | COM NEW | 171779309 |
| BDX | BECTON DICKINSON & CO | 4,838 | $833 | 0.0% | $211.91 | -14.8% | COM | 075887109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,790 | $831 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| ASML | ASML HOLDING N V | 1,029 | $825 | 0.0% | $552.55 | — | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 222 | $824 | 0.0% | $1798.84 | +104.9% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,109 | $823 | 0.0% | $82.31 | -7.0% | COM | 31620M106 |
| PXH | INVESCO EXCH TRADED FD TR II | 35,082 | $821 | 0.0% | $21.77 | — | RAFI EMRGNG MRKT | 46138E727 |
| JCI | JOHNSON CTLS INTL PLC | 7,736 | $820 | 0.0% | $56.21 | +63.2% | SHS | G51502105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 42,464 | $812 | 0.0% | $19.07 | — | LIMITED DURATION | 33738D804 |
| MELI | MERCADOLIBRE INC | 309 | $808 | 0.0% | $1981.06 | +17.9% | COM | 58733R102 |
| MAS | MASCO CORP | 12,521 | $806 | 0.0% | $50.78 | +22.5% | COM | 574599106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 38,085 | $805 | 0.0% | $21.06 | — | SECURITIZED PLUS | 33740U109 |
| EXPE | EXPEDIA GROUP INC | 4,770 | $805 | 0.0% | $119.49 | +35.1% | COM NEW | 30212P303 |
| VYMI | VANGUARD WHITEHALL FDS | 9,996 | $801 | 0.0% | $69.24 | — | INTL HIGH ETF | 921946794 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,520 | $782 | 0.0% | $79.80 | — | FTSE PACIFIC ETF | 922042866 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,167 | $780 | 0.0% | $100.71 | — | COM SHS | 33735K108 |
| DBEF | DBX ETF TR | 17,717 | $775 | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| CMF | ISHARES TR | 13,896 | $775 | 0.0% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| MKC | MCCORMICK & CO INC | 9,969 | $756 | 0.0% | $63.37 | +15.9% | COM NON VTG | 579780206 |
| BAI | BLACKROCK ETF TRUST | 26,084 | $753 | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| DSI | ISHARES TR | 6,477 | $752 | 0.0% | $116.17 | — | ESG MSCI KLD 400 | 464288570 |
| DD | DUPONT DE NEMOURS INC | 10,952 | $751 | 0.0% | $24.00 | +13.8% | COM | 26614N102 |
| EUFN | ISHARES TR | 23,686 | $749 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| — | PINNACLE FINL PARTNERS INC | 6,772 | $748 | 0.0% | $90.09 | — | COM | 72346Q104 |
| VPLS | VANGUARD MALVERN FDS | 9,561 | $744 | 0.0% | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| LULU | LULULEMON ATHLETICA INC | 3,123 | $742 | 0.0% | $335.95 | -18.0% | COM | 550021109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,941 | $739 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| PYPL | PAYPAL HLDGS INC | 9,911 | $737 | 0.0% | $81.08 | -15.7% | COM | 70450Y103 |
| KLAC | KLA CORP | 822 | $736 | 0.0% | $696.81 | +7.4% | COM NEW | 482480100 |
| DFGX | DIMENSIONAL ETF TRUST | 13,716 | $732 | 0.0% | $53.36 | — | GLOBAL EX US COR | 25434V575 |
| XLRE | SELECT SECTOR SPDR TR | 17,417 | $721 | 0.0% | $41.70 | — | RL EST SEL SEC | 81369Y860 |
| BTG | B2GOLD CORP | 199,741 | $720 | 0.0% | $2.95 | +10.6% | COM | 11777Q209 |
| LKQ | LKQ CORP | 19,452 | $720 | 0.0% | $33.37 | +16.8% | COM | 501889208 |
| NOK | NOKIA CORP | 138,919 | $720 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| HAL | HALLIBURTON CO | 35,146 | $716 | 0.0% | $30.56 | -32.7% | COM | 406216101 |
| CALF | PACER FDS TR | 17,972 | $716 | 0.0% | $41.17 | — | US SMALL CAP CAS | 69374H857 |
| GIS | GENERAL MLS INC | 13,796 | $715 | 0.0% | $64.23 | -16.3% | COM | 370334104 |
| LNWO | LIGHT & WONDER INC | 7,405 | $713 | 0.0% | $70.52 | +21.4% | COM | 80874P109 |
| BNL | BROADSTONE NET LEASE INC | 42,940 | $702 | 0.0% | $16.18 | — | COM | 11135E203 |
| VLO | VALERO ENERGY CORP | 5,218 | $701 | 0.0% | $77.57 | +57.7% | COM | 91913Y100 |
| FLEX | FLEX LTD | 14,049 | $701 | 0.0% | $29.40 | +32.5% | ORD | Y2573F102 |
| AGGY | WISDOMTREE TR | 15,960 | $696 | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,351 | $696 | 0.0% | $55.24 | — | ALLWRLD EX US | 922042775 |
| PAGP | PLAINS GP HLDGS L P | 35,427 | $688 | 0.0% | $18.54 | — | LTD PARTNR INT A | 72651A207 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,091 | $687 | 0.0% | $20.85 | — | UNIT | 85207H104 |
| TROW | PRICE T ROWE GROUP INC | 7,112 | $686 | 0.0% | $102.40 | -13.4% | COM | 74144T108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,102 | $674 | 0.0% | $120.55 | — | BRIT POUN STRL | 46138M109 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,384 | $661 | 0.0% | $11.40 | — | PFD ETF | 46138E511 |
| SCHG | SCHWAB STRATEGIC TR | 22,494 | $657 | 0.0% | $38.20 | — | US LCAP GR ETF | 808524300 |
| IHI | ISHARES TR | 10,454 | $655 | 0.0% | $59.92 | — | U.S. MED DVC ETF | 464288810 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,350 | $649 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| SUB | ISHARES TR | 6,054 | $644 | 0.0% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| OGE | OGE ENERGY CORP | 14,497 | $643 | 0.0% | $34.66 | +28.0% | COM | 670837103 |
| TKR | TIMKEN CO | 8,851 | $642 | 0.0% | $77.45 | -12.2% | COM | 887389104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,222 | $640 | 0.0% | $46.64 | +31.0% | COM | 61174X109 |
| DGCB | DIMENSIONAL ETF TRUST | 11,729 | $636 | 0.0% | $53.89 | — | GLOBAL CR ETF | 25434V567 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14,375 | $636 | 0.0% | $42.80 | — | US VALUE FACTR | 46641Q753 |
| KKR | KKR & CO INC | 4,779 | $636 | 0.0% | $113.05 | +3.2% | COM | 48251W104 |
| UNM | UNUM GROUP | 7,852 | $634 | 0.0% | $52.65 | +50.0% | COM | 91529Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,694 | $628 | 0.0% | $207.92 | +6.9% | COM | 12503M108 |
| LUV | SOUTHWEST AIRLS CO | 19,226 | $627 | 0.0% | $31.03 | -4.4% | COM | 844741108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,172 | $627 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| IDN | INTELLICHECK INC | 116,154 | $626 | 0.0% | $5.57 | -31.3% | COM NEW | 45817G201 |
| FCOM | FIDELITY COVINGTON TRUST | 9,650 | $625 | 0.0% | $58.32 | — | MSCI COMMNTN SVC | 316092873 |
| NDAQ | NASDAQ INC | 6,961 | $622 | 0.0% | $76.50 | +3.5% | COM | 631103108 |
| AGZ | ISHARES TR | 5,672 | $622 | 0.0% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 17,807 | $622 | 0.0% | $33.21 | — | FT VEST US EQT E | 33740F318 |
| PPG | PPG INDS INC | 5,463 | $621 | 0.0% | $126.17 | -15.7% | COM | 693506107 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 30,803 | $621 | 0.0% | $20.52 | — | INTERMEDIATE GOV | 33738D838 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,945 | $615 | 0.0% | $57.02 | -10.8% | COM | 169656105 |
| ALL | ALLSTATE CORP | 3,002 | $607 | 0.0% | $173.85 | +13.2% | COM | 020002101 |
| IJT | ISHARES TR | 4,546 | $605 | 0.0% | $135.48 | — | S&P SML 600 GWT | 464287887 |
| LST | MANAGED PORTFOLIO SERIES | 16,373 | $602 | 0.0% | $36.76 | — | LEUTHOLD SELECT | 56167R705 |
| MUNI | PIMCO ETF TR | 11,680 | $600 | 0.0% | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| EA | ELECTRONIC ARTS INC | 3,731 | $596 | 0.0% | $132.17 | +11.6% | COM | 285512109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,241 | $593 | 0.0% | $42.77 | — | FT VEST US EQT | 33740F664 |
| CE | CELANESE CORP DEL | 10,693 | $592 | 0.0% | $121.28 | -59.0% | COM | 150870103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,470 | $591 | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| IWV | ISHARES TR | 1,683 | $591 | 0.0% | $241.02 | — | RUSSELL 3000 ETF | 464287689 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,586 | $589 | 0.0% | $95.81 | — | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 572 | $588 | 0.0% | $146.42 | +28.9% | COM | 81762P102 |
| FMB | FIRST TR EXCH TRADED FD III | 11,803 | $588 | 0.0% | $53.09 | — | MANAGD MUN ETF | 33739N108 |
| JAJL | INNOVATOR ETFS TRUST | 20,714 | $584 | 0.0% | $27.32 | — | EQUITY DEFINED P | 45783Y244 |
| TMUS | T-MOBILE US INC | 2,434 | $580 | 0.0% | $225.66 | +7.0% | COM | 872590104 |
| IWN | ISHARES TR | 3,675 | $580 | 0.0% | $146.90 | — | RUS 2000 VAL ETF | 464287630 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,164 | $579 | 0.0% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| RF | REGIONS FINANCIAL CORP NEW | 24,130 | $574 | 0.0% | $17.95 | +14.6% | COM | 7591EP100 |
| PAPR | INNOVATOR ETFS TRUST | 15,324 | $571 | 0.0% | $35.10 | — | US EQT PWR BUF | 45782C870 |
| VTIP | VANGUARD MALVERN FDS | 11,310 | $569 | 0.0% | $49.37 | — | STRM INFPROIDX | 922020805 |
| DOW | DOW INC | 21,448 | $568 | 0.0% | $46.08 | -39.7% | COM | 260557103 |
| ACGL | ARCH CAP GROUP LTD | 6,232 | $567 | 0.0% | $73.57 | +25.4% | ORD | G0450A105 |
| IXUS | ISHARES TR | 7,300 | $564 | 0.0% | $66.41 | — | CORE MSCI TOTAL | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC | 2,265 | $563 | 0.0% | $203.95 | +16.3% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,206 | $559 | 0.0% | $91.07 | +0.1% | COM | 67103H107 |
| SAN | BANCO SANTANDER S.A. | 67,388 | $559 | 0.0% | $8.30 | — | ADR | 05964H105 |
| CB | CHUBB LIMITED | 1,906 | $554 | 0.0% | $218.34 | +31.4% | COM | H1467J104 |
| SEMG | EA SERIES TRUST | 20,856 | $553 | 0.0% | $26.50 | — | SUNCOAST SELECT | 02072Q580 |
| FITB | FIFTH THIRD BANCORP | 13,229 | $549 | 0.0% | $25.23 | +44.9% | COM | 316773100 |
| DFEM | DIMENSIONAL ETF TRUST | 18,455 | $548 | 0.0% | $27.90 | — | EMERGING MKTS CO | 25434V732 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 25,950 | $547 | 0.0% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| QGRO | AMERICAN CENTY ETF TR | 4,993 | $545 | 0.0% | $100.58 | — | US QUALITY GROW | 025072307 |
| GXO | GXO LOGISTICS INCORPORATED | 11,117 | $541 | 0.0% | $82.03 | -51.4% | COMMON STOCK | 36262G101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,798 | $536 | 0.0% | $37.45 | — | FT VEST U.S | 33740U786 |
| HQY | HEALTHEQUITY INC | 5,112 | $536 | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| DAL | DELTA AIR LINES INC DEL | 10,872 | $535 | 0.0% | $38.87 | +17.2% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 3,884 | $534 | 0.0% | $161.46 | -15.7% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 4,571 | $527 | 0.0% | $97.35 | +2.7% | CL A SUB VTG SHS | 82509L107 |
| LSTR | LANDSTAR SYS INC | 3,778 | $525 | 0.0% | $157.53 | — | COM | 515098101 |
| TDG | TRANSDIGM GROUP INC | 344 | $523 | 0.0% | $1265.74 | +3.8% | COM | 893641100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,691 | $523 | 0.0% | $41.46 | — | SHS | 33734H106 |
| IBP | INSTALLED BLDG PRODS INC | 2,897 | $522 | 0.0% | $208.91 | -20.7% | COM | 45780R101 |
| RBA | RB GLOBAL INC | 4,874 | $518 | 0.0% | $71.42 | +43.5% | COM | 74935Q107 |
| KNSL | KINSALE CAP GROUP INC | 1,062 | $514 | 0.0% | $471.82 | -1.3% | COM | 49714P108 |
| ITA | ISHARES TR | 2,723 | $514 | 0.0% | $115.62 | — | US AER DEF ETF | 464288760 |
| DEO | DIAGEO PLC | 5,072 | $511 | 0.0% | $199.70 | — | SPON ADR NEW | 25243Q205 |
| TFI | SPDR SERIES TRUST | 11,371 | $508 | 0.0% | $45.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| EXEL | EXELIXIS INC | 11,499 | $507 | 0.0% | $35.26 | +13.4% | COM | 30161Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,069 | $502 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| ETHA | ISHARES ETHEREUM TR | 26,228 | $500 | 0.0% | $21.44 | — | SHS | 46438R105 |
| DDOG | DATADOG INC | 3,685 | $495 | 0.0% | $96.63 | +14.6% | CL A COM | 23804L103 |
| GEV | GE VERNOVA INC | 935 | $495 | 0.0% | $198.56 | +109.5% | COM | 36828A101 |
| PJAN | INNOVATOR ETFS TRUST | 11,210 | $494 | 0.0% | $39.73 | — | US EQTY PWR BUF | 45782C508 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,003 | $492 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| AON | AON PLC | 1,376 | $491 | 0.0% | $364.83 | -1.0% | SHS CL A | G0403H108 |
| BRO | BROWN & BROWN INC | 4,423 | $490 | 0.0% | $93.26 | +20.0% | COM | 115236101 |
| ROL | ROLLINS INC | 8,673 | $489 | 0.0% | $49.26 | +13.1% | COM | 775711104 |
| SPIB | SPDR SERIES TRUST | 14,569 | $489 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SDCI | USCF ETF TR | 22,547 | $488 | 0.0% | $21.27 | — | SUMMERHAVEN K1 | 90290T809 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,438 | $485 | 0.0% | $102.49 | — | VNG RUS1000GRW | 92206C680 |
| GD | GENERAL DYNAMICS CORP | 1,661 | $484 | 0.0% | $244.25 | +11.5% | COM | 369550108 |
| CHRD | CHORD ENERGY CORPORATION | 4,976 | $482 | 0.0% | $118.27 | -22.3% | COM NEW | 674215207 |
| FLO | FLOWERS FOODS INC | 29,995 | $479 | 0.0% | $21.03 | -22.1% | COM | 343498101 |
| ISTB | ISHARES TR | 9,821 | $478 | 0.0% | $47.08 | — | CORE 1 5 YR USD | 46432F859 |
| IFRA | ISHARES TR | 9,697 | $477 | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| HPQ | HP INC | 19,284 | $477 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,759 | $476 | 0.0% | $55.30 | — | NASDAQ EQT PREM | 46654Q203 |
| ZNOV | INNOVATOR ETFS TRUST | 18,335 | $476 | 0.0% | $25.18 | — | EQUITY DEFINED P | 45784N809 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,580 | $475 | 0.0% | $46.10 | +2.6% | COM CL A | 45841N107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,409 | $472 | 0.0% | $28.73 | -1.2% | CL A EX SUB VTG | 11285B108 |
| — | AMCOR PLC | 51,358 | $472 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| TD | TORONTO DOMINION BK ONT | 6,422 | $472 | 0.0% | $64.89 | +0.6% | COM NEW | 891160509 |
| A | AGILENT TECHNOLOGIES INC | 3,971 | $469 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| POOL | POOL CORP | 1,604 | $467 | 0.0% | $345.90 | -13.5% | COM | 73278L105 |
| SLB | SCHLUMBERGER LTD | 13,700 | $467 | 0.0% | $43.10 | -21.3% | COM STK | 806857108 |
| SJNK | SPDR SERIES TRUST | 18,226 | $464 | 0.0% | $25.35 | — | BLOOMBERG SHT TE | 78468R408 |
| CTVA | CORTEVA INC | 6,142 | $458 | 0.0% | $58.67 | +12.8% | COM | 22052L104 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,784 | $457 | 0.0% | $34.22 | — | FT VEST U.S | 33740F367 |
| SCHD | SCHWAB STRATEGIC TR | 17,133 | $454 | 0.0% | $27.19 | — | US DIVIDEND EQ | 808524797 |
| ICVT | ISHARES TR | 5,037 | $454 | 0.0% | $84.66 | — | CONV BD ETF | 46435G102 |
| EXC | EXELON CORP | 10,414 | $452 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| — | EATON VANCE ENHANCED EQUITY | 21,613 | $452 | 0.0% | $15.22 | — | COM | 278274105 |
| ESGE | ISHARES INC | 11,543 | $452 | 0.0% | $33.77 | — | ESG AWR MSCI EM | 46434G863 |
| FR | FIRST INDL RLTY TR INC | 9,305 | $452 | 0.0% | $51.17 | — | COM | 32054K103 |
| APTV | APTIV PLC | 6,625 | $452 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| CROX | CROCS INC | 4,457 | $451 | 0.0% | $115.95 | -12.1% | COM | 227046109 |
| WRB | BERKLEY W R CORP | 6,067 | $446 | 0.0% | $54.73 | +27.8% | COM | 084423102 |
| VBK | VANGUARD INDEX FDS | 1,601 | $444 | 0.0% | $240.06 | — | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 2,047 | $436 | 0.0% | $93.59 | +97.7% | COM | 14040H105 |
| DYFI | ETF OPPORTUNITIES TRUST | 18,560 | $430 | 0.0% | $24.78 | — | IDX DYNAMIC FIXE | 26923N660 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 12,678 | $422 | 0.0% | $33.31 | — | VEST US EQUITY E | 33740F250 |
| CVNA | CARVANA CO | 1,248 | $421 | 0.0% | $139.69 | +96.3% | CL A | 146869102 |
| JOYY | JOYY INC | 8,091 | $420 | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,714 | $414 | 0.0% | $53.76 | — | S&P MIDCP LOW | 46138E198 |
| JNK | SPDR SERIES TRUST | 4,207 | $409 | 0.0% | $93.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| HDV | ISHARES TR | 3,419 | $401 | 0.0% | $112.36 | — | CORE HIGH DV ETF | 46429B663 |
| MCO | MOODYS CORP | 798 | $400 | 0.0% | $473.26 | -2.6% | COM | 615369105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,866 | $400 | 0.0% | $15.55 | +48.7% | COM | 388689101 |
| IGIB | ISHARES TR | 7,397 | $394 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| LH | LABCORP HOLDINGS INC | 1,489 | $391 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,111 | $388 | 0.0% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES TR | 3,522 | $386 | 0.0% | $111.29 | — | IBOXX INV CP ETF | 464287242 |
| KVUE | KENVUE INC | 18,358 | $384 | 0.0% | $21.70 | +2.1% | COM | 49177J102 |
| STE | STERIS PLC | 1,584 | $381 | 0.0% | $217.45 | +6.6% | SHS USD | G8473T100 |
| SLV | ISHARES SILVER TR | 11,582 | $380 | 0.0% | $26.47 | — | ISHARES | 46428Q109 |
| GNMA | ISHARES TR | 8,644 | $380 | 0.0% | $43.33 | — | GNMA BOND ETF | 46429B333 |
| POCT | INNOVATOR ETFS TRUST | 8,958 | $370 | 0.0% | $39.22 | — | US EQTY PWR BUF | 45782C797 |
| CEG | CONSTELLATION ENERGY CORP | 1,141 | $368 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| GEN | GEN DIGITAL INC | 12,470 | $367 | 0.0% | $20.10 | +34.6% | COM | 668771108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,222 | $366 | 0.0% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| DELL | DELL TECHNOLOGIES INC | 2,972 | $364 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| EBAY | EBAY INC. | 4,833 | $360 | 0.0% | $63.10 | +11.3% | COM | 278642103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,864 | $357 | 0.0% | $57.62 | -1.3% | COM | 40637H109 |
| AIQ | GLOBAL X FDS | 8,163 | $357 | 0.0% | $38.32 | — | ARTIFICIAL ETF | 37954Y632 |
| VOD | VODAFONE GROUP PLC NEW | 32,649 | $356 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| XDSQ | INNOVATOR ETFS TRUST | 9,489 | $355 | 0.0% | $34.95 | — | US EQUITY ACCELE | 45783Y103 |
| MGC | VANGUARD WORLD FD | 1,562 | $352 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| THC | TENET HEALTHCARE CORP | 1,990 | $350 | 0.0% | $120.57 | +24.8% | COM NEW | 88033G407 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,011 | $347 | 0.0% | $16.75 | +40.9% | COM | 14888U101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 14,882 | $345 | 0.0% | $8.42 | — | SKYBRIDGE CRYPTO | 33740F540 |
| EQH | EQUITABLE HLDGS INC | 6,152 | $345 | 0.0% | $30.90 | +64.0% | COM | 29452E101 |
| — | EATON VANCE MUN BD FD | 35,480 | $343 | 0.0% | $10.11 | — | COM | 27827X101 |
| TEAM | ATLASSIAN CORPORATION | 1,685 | $342 | 0.0% | $227.16 | -8.3% | CL A | 049468101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,301 | $338 | 0.0% | $60.36 | — | COM SHS | 33735J101 |
| SCHR | SCHWAB STRATEGIC TR | 13,489 | $338 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| INMD | INMODE LTD | 23,346 | $337 | 0.0% | $16.27 | -9.8% | SHS | M5425M103 |
| TTMI | TTM TECHNOLOGIES INC | 8,227 | $336 | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| WCC | WESCO INTL INC | 1,809 | $335 | 0.0% | $187.01 | -12.3% | COM | 95082P105 |
| SGOL | ETFS GOLD TR | 10,583 | $334 | 0.0% | $23.87 | — | PHYSCL GOLD SHS | 00326A104 |
| PAAS | PAN AMERN SILVER CORP | 11,707 | $332 | 0.0% | $22.82 | +13.4% | COM | 697900108 |
| DVYE | ISHARES INC | 11,536 | $331 | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| OSIS | OSI SYSTEMS INC | 1,462 | $329 | 0.0% | $160.61 | +32.9% | COM | 671044105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 51,150 | $326 | 0.0% | $6.19 | -11.0% | COM | 387432107 |
| RELX | RELX PLC | 5,950 | $323 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 9,819 | $323 | 0.0% | $32.03 | — | VEST US EQUITY M | 33740U562 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,821 | $322 | 0.0% | $60.04 | +31.4% | COM | 744573106 |
| DFAW | DIMENSIONAL ETF TRUST | 4,759 | $319 | 0.0% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| EDIV | SPDR INDEX SHS FDS | 8,330 | $318 | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,703 | $316 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| PR | PERMIAN RESOURCES CORP | 23,159 | $315 | 0.0% | $14.43 | -10.9% | CLASS A COM | 71424F105 |
| CGAU | CENTERRA GOLD INC | 43,725 | $314 | 0.0% | $6.19 | +10.1% | COM | 152006102 |
| BLBD | BLUE BIRD CORP | 7,238 | $312 | 0.0% | $36.57 | +4.1% | COM | 095306106 |
| CW | CURTISS WRIGHT CORP | 637 | $311 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| ETR | ENTERGY CORP NEW | 3,742 | $311 | 0.0% | $63.80 | +27.4% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,105 | $311 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,462 | $311 | 0.0% | $119.49 | 0.0% | COM | 025932104 |
| COPX | GLOBAL X FDS | 6,851 | $310 | 0.0% | $39.20 | — | GLOBAL X COPPER | 37954Y830 |
| MET | METLIFE INC | 3,851 | $310 | 0.0% | $80.15 | -5.4% | COM | 59156R108 |
| CASY | CASEYS GEN STORES INC | 603 | $308 | 0.0% | $400.59 | +14.6% | COM | 147528103 |
| AOCT | INNOVATOR ETFS TRUST | 11,926 | $307 | 0.0% | $24.94 | — | EQUITY DEF PRO 2 | 45784N601 |
| PJUL | INNOVATOR ETFS TRUST | 6,980 | $306 | 0.0% | $40.90 | — | US EQTY PWR BUF | 45782C813 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,312 | $305 | 0.0% | $19.73 | — | SHRT DUR MNG MUN | 33739P830 |
| CCB | COASTAL FINL CORP WA | 3,142 | $304 | 0.0% | $69.78 | +23.5% | COM NEW | 19046P209 |
| MINT | PIMCO ETF TR | 3,001 | $302 | 0.0% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| FN | FABRINET | 1,021 | $301 | 0.0% | $218.21 | +2.1% | SHS | G3323L100 |
| GPOR | GULFPORT ENERGY CORP | 1,495 | $301 | 0.0% | $139.11 | +34.0% | COMMON SHARES | 402635502 |
| BFEB | INNOVATOR ETFS TRUST | 6,721 | $300 | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,599 | $298 | 0.0% | $14.64 | 0.0% | ORD | 559166103 |
| CHAT | TIDAL TR II | 6,113 | $298 | 0.0% | $48.78 | — | ROUNDHILL GENER | 88636J600 |
| SCZ | ISHARES TR | 4,067 | $296 | 0.0% | $62.76 | — | EAFE SML CP ETF | 464288273 |
| CTAS | CINTAS CORP | 1,324 | $295 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,253 | $294 | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| BCS | BARCLAYS PLC | 15,473 | $288 | 0.0% | $15.76 | — | ADR | 06738E204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,908 | $286 | 0.0% | $98.24 | — | S&P MDCP QUALITY | 46137V472 |
| ENSG | ENSIGN GROUP INC | 1,845 | $285 | 0.0% | $120.15 | +16.6% | COM | 29358P101 |
| MKL | MARKEL GROUP INC | 142 | $284 | 0.0% | $1844.99 | +1.6% | COM | 570535104 |
| EWJ | ISHARES INC | 3,780 | $283 | 0.0% | $65.29 | — | MSCI JPN ETF NEW | 46434G822 |
| COIN | COINBASE GLOBAL INC | 801 | $281 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SPNT | SIRIUSPOINT LTD | 13,709 | $280 | 0.0% | $9.69 | +89.8% | COM | G8192H106 |
| SAP | SAP SE | 919 | $279 | 0.0% | $249.10 | — | SPON ADR | 803054204 |
| LCTU | BLACKROCK ETF TRUST | 4,141 | $279 | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| BLOK | AMPLIFY ETF TR | 4,878 | $279 | 0.0% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| AXS | AXIS CAP HLDGS LTD | 2,671 | $278 | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| CAH | CARDINAL HEALTH INC | 1,656 | $278 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 1,544 | $278 | 0.0% | $175.57 | +0.2% | COM | 426281101 |
| DON | WISDOMTREE TR | 5,542 | $278 | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| PHYL | PGIM ETF TR | 7,806 | $277 | 0.0% | $34.97 | — | ACTV HY BD ETF | 69344A206 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,835 | $276 | 0.0% | $80.23 | — | INDXX NEXTG ETF | 33737K205 |
| XDQQ | INNOVATOR ETFS TRUST | 7,857 | $274 | 0.0% | $32.06 | — | GROWTH ACCELERAT | 45783Y608 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,819 | $274 | 0.0% | $15.45 | — | COM | 258623107 |
| BDC | BELDEN INC | 2,365 | $274 | 0.0% | $93.04 | +12.9% | COM | 077454106 |
| EAGG | ISHARES TR | 5,747 | $273 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| CMI | CUMMINS INC | 834 | $273 | 0.0% | $319.45 | -4.3% | COM | 231021106 |
| EUSB | ISHARES TR | 6,270 | $273 | 0.0% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| AFL | AFLAC INC | 2,588 | $273 | 0.0% | $49.02 | +111.4% | COM | 001055102 |
| FLRN | SPDR SERIES TRUST | 8,840 | $273 | 0.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| MSTR | MICROSTRATEGY INC | 673 | $272 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| XSD | SPDR SERIES TRUST | 1,059 | $272 | 0.0% | $224.79 | — | S&P SEMICNDCTR | 78464A862 |
| PJT | PJT PARTNERS INC | 1,645 | $271 | 0.0% | $151.40 | -4.4% | COM CL A | 69343T107 |
| MLI | MUELLER INDS INC | 3,404 | $271 | 0.0% | $56.32 | +33.0% | COM | 624756102 |
| SPYV | SPDR SERIES TRUST | 5,165 | $270 | 0.0% | $39.32 | — | PRTFLO S&P500 VL | 78464A508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,147 | $270 | 0.0% | $187.33 | +14.7% | COM | 40171V100 |
| ESGD | ISHARES TR | 3,018 | $269 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| RKLB | ROCKET LAB CORP | 7,500 | $268 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| ACWI | ISHARES TR | 2,082 | $268 | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| MDU | MDU RES GROUP INC | 15,809 | $266 | 0.0% | $11.14 | +47.6% | COM | 552690109 |
| PRIM | PRIMORIS SVCS CORP | 3,401 | $265 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,831 | $264 | 0.0% | $25.22 | — | GBL LISTED PVT | 46137V118 |
| ACMR | ACM RESH INC | 10,144 | $263 | 0.0% | $22.49 | 0.0% | COM CL A | 00108J109 |
| BC | BRUNSWICK CORP | 4,752 | $263 | 0.0% | $76.98 | -35.5% | COM | 117043109 |
| PLAB | PHOTRONICS INC | 13,885 | $261 | 0.0% | $23.78 | -21.3% | COM | 719405102 |
| VEEV | VEEVA SYS INC | 907 | $261 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| XYLD | GLOBAL X FDS | 6,707 | $261 | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| HWM | HOWMET AEROSPACE INC | 1,403 | $261 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| GGG | GRACO INC | 3,006 | $258 | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 3,173 | $258 | 0.0% | $81.55 | -4.3% | COM | 817565104 |
| SUSA | ISHARES TR | 2,034 | $258 | 0.0% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| AGX | ARGAN INC | 1,169 | $258 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| SLQD | ISHARES TR | 5,080 | $257 | 0.0% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHO | SCHWAB STRATEGIC TR | 10,521 | $257 | 0.0% | $32.58 | — | SHT TM US TRES | 808524862 |
| VVX | V2X INC | 5,269 | $256 | 0.0% | $49.02 | -2.9% | COM | 92242T101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,752 | $253 | 0.0% | $25.64 | — | SHORT DURATION | 14020Y409 |
| SOXX | ISHARES TR | 1,058 | $253 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,151 | $250 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| RBC | RBC BEARINGS INC | 644 | $248 | 0.0% | $307.91 | +14.7% | COM | 75524B104 |
| AX | AXOS FINANCIAL INC | 3,252 | $247 | 0.0% | $72.90 | -7.3% | COM | 05465C100 |
| XAR | SPDR SERIES TRUST | 1,170 | $247 | 0.0% | $165.06 | — | AEROSPACE DEF | 78464A631 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 14,848 | $246 | 0.0% | $17.04 | — | FLEXIBL MUN HIGH | 33740F508 |
| NMIH | NMI HLDGS INC | 5,828 | $246 | 0.0% | $36.40 | +3.2% | COM | 629209305 |
| TFC | TRUIST FINL CORP | 5,713 | $246 | 0.0% | $42.35 | -10.3% | COM | 89832Q109 |
| PPL | PPL CORP | 7,180 | $245 | 0.0% | $27.52 | +23.7% | COM | 69351T106 |
| EGY | VAALCO ENERGY INC | 67,907 | $245 | 0.0% | $3.88 | -14.5% | COM NEW | 91851C201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,683 | $244 | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| GM | GENERAL MTRS CO | 4,962 | $244 | 0.0% | $39.85 | +18.1% | COM | 37045V100 |
| SBSW | SIBANYE STILLWATER LTD | 33,725 | $243 | 0.0% | $6.27 | — | SPONSORED ADR | 82575P107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,859 | $243 | 0.0% | $65.17 | — | SHS REP COM UT | 389637109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,774 | $242 | 0.0% | $102.49 | — | SHS | 337344105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,313 | $240 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| DOV | DOVER CORP | 1,306 | $239 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,263 | $239 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,991 | $238 | 0.0% | $71.03 | — | SML CP GRW ALP | 33737M300 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,864 | $237 | 0.0% | $113.97 | +7.8% | COM | 416515104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,008 | $234 | 0.0% | $181.56 | +24.5% | COM | 03820C105 |
| ESGV | VANGUARD WORLD FD | 2,131 | $234 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| APPF | APPFOLIO INC | 1,010 | $233 | 0.0% | $217.97 | 0.0% | COM CL A | 03783C100 |
| MGK | VANGUARD WORLD FD | 630 | $231 | 0.0% | $366.55 | — | MEGA GRWTH IND | 921910816 |
| CARG | CARGURUS INC | 6,862 | $230 | 0.0% | $24.21 | +24.5% | COM CL A | 141788109 |
| LNT | ALLIANT ENERGY CORP | 3,796 | $230 | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| AMH | AMERICAN HOMES 4 RENT | 6,323 | $228 | 0.0% | $33.71 | — | CL A | 02665T306 |
| — | INTERPUBLIC GROUP COS INC | 9,291 | $227 | 0.0% | $25.33 | -6.1% | COM | 460690100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 16,828 | $227 | 0.0% | $13.88 | — | S&P SMLCAP HIG | 46138E131 |
| MOD | MODINE MFG CO | 2,284 | $225 | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| — | INVESCO VALUE MUN INCOME TR | 19,321 | $225 | 0.0% | $11.64 | — | COM | 46132P108 |
| GPC | GENUINE PARTS CO | 1,838 | $225 | 0.0% | $82.79 | +42.3% | COM | 372460105 |
| FFIV | F5 INC | 763 | $225 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| CMC | COMMERCIAL METALS CO | 4,571 | $224 | 0.0% | $45.97 | -0.1% | COM | 201723103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,958 | $223 | 0.0% | $113.04 | -5.4% | COM NEW | 53220K504 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,687 | $222 | 0.0% | $68.12 | — | MID CP GR ALPH | 33737M102 |
| ECG | EVERUS CONSTR GROUP | 3,480 | $221 | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| VGT | VANGUARD WORLD FD | 329 | $218 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 406 | $217 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| RWR | SPDR SERIES TRUST | 2,237 | $216 | 0.0% | $105.43 | — | DJ REIT ETF | 78464A607 |
| — | BP PRUDHOE BAY RTY TR | 429,752 | $216 | 0.0% | $0.54 | — | UNIT BEN INT | 055630107 |
| POWL | POWELL INDS INC | 1,019 | $214 | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| PLMR | PALOMAR HLDGS INC | 1,390 | $214 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| WSO | WATSCO INC | 485 | $214 | 0.0% | $506.30 | -8.4% | COM | 942622200 |
| IBDT | ISHARES TR | 8,416 | $214 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| TIP | ISHARES TR | 1,940 | $213 | 0.0% | $110.01 | — | TIPS BD ETF | 464287176 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,823 | $213 | 0.0% | $40.59 | +3.7% | CL A | 499049104 |
| HRI | HERC HLDGS INC | 1,618 | $213 | 0.0% | $119.13 | 0.0% | COM | 42704L104 |
| IUSG | ISHARES TR | 1,410 | $212 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,049 | $211 | 0.0% | $43.32 | — | SHS | 336917109 |
| AZN | ASTRAZENECA PLC | 3,021 | $211 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| VCRB | VANGUARD MALVERN FDS | 2,718 | $211 | 0.0% | $77.58 | — | CORE BD ETF | 922020748 |
| AMX | AMERICA MOVIL SAB DE CV | 11,726 | $210 | 0.0% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| INTC | INTEL CORP | 9,338 | $209 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| SPYI | NEOS ETF TRUST | 4,146 | $209 | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| EALT | INNOVATOR ETFS TRUST | 6,394 | $208 | 0.0% | $32.58 | — | INNOVATOR US EQ | 45783Y475 |
| DFAI | DIMENSIONAL ETF TRUST | 6,009 | $208 | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| RMBS | RAMBUS INC DEL | 3,237 | $207 | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| SKYW | SKYWEST INC | 1,997 | $206 | 0.0% | $95.05 | 0.0% | COM | 830879102 |
| ZMAR | INNOVATOR ETFS TRUST | 7,732 | $205 | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| ACM | AECOM | 1,816 | $205 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| KNF | KNIFE RIVER CORP | 2,505 | $205 | 0.0% | $56.89 | +60.1% | COMMON STOCK | 498894104 |
| CPNJ | CALAMOS ETF TR | 7,799 | $204 | 0.0% | $26.16 | — | NASDAQ 100 STRUC | 12811T878 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,339 | $204 | 0.0% | $10.55 | — | COM | 09254E103 |
| ADEA | ADEIA INC | 14,402 | $204 | 0.0% | $12.81 | 0.0% | COM | 00676P107 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 9,818 | $201 | 0.0% | $20.48 | — | COML MTG OPPORTU | 33738D762 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,133 | $201 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,900 | $179 | 0.0% | $11.91 | — | COM SH BEN INT | 67070X101 |
| LMNR | LIMONEIRA CO | 11,176 | $175 | 0.0% | $17.01 | -8.4% | COM | 532746104 |
| — | WESTERN ASSET INTER MUNI FD | 22,463 | $170 | 0.0% | $7.91 | — | COM | 958435109 |
| — | MFS MUN INCOME TR | 27,000 | $140 | 0.0% | $5.35 | — | SH BEN INT | 552738106 |
| NUVB | NUVATION BIO INC | 67,255 | $131 | 0.0% | $2.08 | 0.0% | COM CL A | 67080N101 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,912 | $122 | 0.0% | $10.70 | — | COM SHS | 09662W109 |
| — | GABELLI EQUITY TR INC | 20,302 | $118 | 0.0% | $5.49 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,099 | $116 | 0.0% | $8.59 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 19,721 | $107 | 0.0% | $5.40 | — | COM SHS | 67073D102 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,327 | $104 | 0.0% | $5.98 | — | COM | 746823103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,965 | $75 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| VTYX | VENTYX BIOSCIENCES INC | 33,374 | $71 | 0.0% | $1.62 | 0.0% | COM | 92332V107 |
| FURY | FURY GOLD MINES LIMITED | 84,207 | $41 | 0.0% | $1.07 | -61.0% | COM | 36117T100 |
| ARBE | ARBE ROBOTICS LTD | 15,000 | $27 | 0.0% | $1.43 | 0.0% | ORDINARY SHARES | M1R95N100 |
| BFLY | BUTTERFLY NETWORK INC | 12,500 | $25 | 0.0% | $2.30 | 0.0% | COM CL A | 124155102 |