Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $3.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 1,985,360 | $182M | 4.7% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 527,188 | $134M | 3.5% | $254.63 | $172.99 | +47.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 346,224 | $97.59M | 2.5% | $281.86 * | $103.45 | +36.2% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 165,189 | $85.56M | 2.2% | $517.95 | $313.24 | +65.0% | COM | 594918104 |
| IVV | ISHARES TR | 122,084 | $81.71M | 2.1% | $669.30 | $564.67 | +18.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 348,836 | $65.09M | 1.7% | $186.59 | $111.13 | +67.9% | COM | 67066G104 |
| SSUS | STRATEGY SHS | 1,144,280 | $55.28M | 1.4% | $48.31 | $40.82 | +18.3% | DAY HAGAN SMART | 86280R803 |
| AMZN | AMAZON COM INC | 192,497 | $42.27M | 1.1% | $219.57 | $158.90 | +38.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 123,998 | $40.91M | 1.1% | $329.91 | $164.16 | +100.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 165,374 | $40.2M | 1.0% | $243.10 | $151.24 | +60.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 59,839 | $39.97M | 1.0% | $668.01 | $516.53 | +29.0% | TR UNIT | 78462F103 |
| DHSB | STRATEGY SHS | 1,496,797 | $38.67M | 1.0% | $25.83 | $25.07 | +3.0% | DAY HAGAN SMART | 86280R795 |
| META | META PLATFORMS INC | 52,252 | $38.37M | 1.0% | $734.38 | $411.69 | +78.2% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 1,426,696 | $37.58M | 1.0% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 127,072 | $37.46M | 1.0% | $294.77 * | $59.60 | +23.2% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 114,616 | $36.15M | 0.9% | $315.43 | $178.43 | +75.9% | COM | 46625H100 |
| BILS | SPDR SERIES TRUST | 363,159 | $36.14M | 0.9% | $99.52 | $99.31 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| XLY | SELECT SECTOR SPDR TR | 146,737 | $35.16M | 0.9% | $239.64 * | $97.85 | +22.5% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 95,035 | $33.78M | 0.9% | $355.47 | $266.66 | +33.3% | GOLD SHS | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 252,928 | $33.64M | 0.9% | $133.02 | $84.48 | +56.1% | COM NEW | 12541W209 |
| IWF | ISHARES TR | 71,596 | $33.54M | 0.9% | $468.41 * | $73.96 | +58.3% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 130,251 | $31.72M | 0.8% | $243.55 | $133.48 | +82.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 441,740 | $28.83M | 0.7% | $65.26 | $57.20 | +14.1% | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 187,215 | $27.26M | 0.7% | $145.60 | $130.43 | +11.6% | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 94,790 | $26.75M | 0.7% | $282.20 | $224.52 | +24.8% | COM | 031162100 |
| IJR | ISHARES TR | 223,030 | $26.5M | 0.7% | $118.83 | $104.79 | +13.4% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 133,668 | $26M | 0.7% | $194.50 | $179.51 | +8.3% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 41,354 | $24.86M | 0.6% | $601.06 | $400.31 | +50.0% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 183,571 | $22.16M | 0.6% | $120.72 | $93.16 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,668 | $21.45M | 0.6% | $502.74 | $379.25 | +32.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 137,108 | $21.29M | 0.6% | $155.29 | $136.87 | +12.2% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 286,476 | $20.85M | 0.5% | $72.77 | $52.86 | +37.7% | ISHARES NEW | 464285204 |
| XLC | SELECT SECTOR SPDR TR | 174,714 | $20.68M | 0.5% | $118.37 | $77.40 | +52.9% | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 236,627 | $20.66M | 0.5% | $87.31 | $73.94 | +18.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 311,325 | $20.52M | 0.5% | $65.92 | $57.50 | +14.6% | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 238,891 | $19.82M | 0.5% | $82.96 | $82.39 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,806 | $19.64M | 0.5% | $59.92 | $49.56 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 280,366 | $19.18M | 0.5% | $68.42 | $53.30 | +26.9% | COM | 17275R102 |
| V | VISA INC | 55,851 | $19.07M | 0.5% | $341.38 | $253.55 | +34.4% | COM CL A | 92826C839 |
| SSXU | STRATEGY SHS | 540,734 | $18.39M | 0.5% | $34.01 | $32.70 | +4.0% | DAY HAGAN SMART | 86280R829 |
| XLV | SELECT SECTOR SPDR TR | 131,264 | $18.27M | 0.5% | $139.17 | $138.29 | +0.6% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 88,416 | $18M | 0.5% | $203.59 | $166.99 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 36,794 | $17.67M | 0.5% | $480.12 * | $60.96 | +31.1% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 18,949 | $17.54M | 0.5% | $925.65 | $602.32 | +53.5% | COM | 22160K105 |
| IVE | ISHARES TR | 84,700 | $17.49M | 0.5% | $206.51 | $183.60 | +12.5% | S&P 500 VAL ETF | 464287408 |
| PULS | PGIM ETF TR | 348,551 | $17.37M | 0.5% | $49.83 | $49.53 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 714,764 | $16.73M | 0.4% | $23.41 | $23.35 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| EFV | ISHARES TR | 245,460 | $16.65M | 0.4% | $67.83 | $62.13 | +9.2% | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SERIES TRUST | 212,436 | $16.64M | 0.4% | $78.34 | $68.91 | +13.7% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 21,245 | $16.21M | 0.4% | $763.01 | $477.52 | +59.6% | COM | 532457108 |
| LQD | ISHARES TR | 144,917 | $16.15M | 0.4% | $111.47 | $109.90 | +1.4% | IBOXX INV CP ETF | 464287242 |
| BLK | BLACKROCK INC | 13,812 | $16.1M | 0.4% | $1165.84 | $1031.78 | +12.4% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 82,898 | $15.54M | 0.4% | $187.43 | $165.30 | +12.8% | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,114 | $15.53M | 0.4% | $182.42 | $103.83 | +75.7% | CL A | 69608A108 |
| IWR | ISHARES TR | 158,536 | $15.31M | 0.4% | $96.55 | $78.67 | +22.7% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 134,035 | $15.11M | 0.4% | $112.75 | $87.27 | +28.1% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 249,426 | $14.77M | 0.4% | $59.20 | $53.20 | +11.3% | ISHARES US EQUIT | 09290C103 |
| BIV | VANGUARD BD INDEX FDS | 186,532 | $14.57M | 0.4% | $78.09 | $76.44 | +2.2% | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 311,556 | $14.46M | 0.4% | $46.41 | $45.82 | +0.9% | TOTAL BD ETF | 316188309 |
| VNQ | VANGUARD INDEX FDS | 156,926 | $14.35M | 0.4% | $91.42 | $97.27 | -6.0% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 167,959 | $14.22M | 0.4% | $84.66 | $86.19 | -3.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 167,025 | $14M | 0.4% | $83.82 | $54.66 | +52.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 33,132 | $13.42M | 0.3% | $405.19 | $303.26 | +32.8% | COM | 437076102 |
| SSFI | STRATEGY SHS | 612,946 | $13.21M | 0.3% | $21.55 | $21.48 | +0.3% | DAY HAGAN SMART | 86280R860 |
| RTX | RTX CORPORATION | 78,065 | $13.06M | 0.3% | $167.33 | $94.05 | +77.2% | COM | 75513E101 |
| EFG | ISHARES TR | 114,496 | $13.04M | 0.3% | $113.88 | $105.00 | +8.5% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 186,785 | $12.61M | 0.3% | $67.51 | $56.94 | +18.6% | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 243,282 | $12.55M | 0.3% | $51.59 | $34.83 | +47.4% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 140,017 | $12.51M | 0.3% | $89.34 * | $41.30 | +8.2% | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 685,018 | $12.49M | 0.3% | $18.24 | $17.83 | +2.3% | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 48,722 | $12.43M | 0.3% | $255.08 | $225.08 | +13.0% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 153,000 | $12.42M | 0.3% | $81.19 | $79.80 | +1.7% | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 83,476 | $12.16M | 0.3% | $145.65 | $118.07 | +23.4% | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 156,577 | $11.9M | 0.3% | $76.01 | $43.44 | +75.0% | NASDAQ CYB ETF | 33734X846 |
| UPS | UNITED PARCEL SERVICE INC | 142,268 | $11.88M | 0.3% | $83.53 | $95.50 | -14.0% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 216,775 | $11.68M | 0.3% | $53.87 | $41.03 | +31.3% | FINANCIAL | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 85,557 | $11.48M | 0.3% | $134.16 | $78.67 | +69.9% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 30,609 | $11.46M | 0.3% | $374.25 | $190.62 | +96.3% | SHS | G29183103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 486,283 | $11.06M | 0.3% | $22.74 | $22.50 | +1.1% | BULETSHS 2027 | 46138J585 |
| VOO | VANGUARD INDEX FDS | 17,664 | $10.85M | 0.3% | $614.11 | $510.49 | +20.0% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 106,158 | $10.78M | 0.3% | $101.50 | $67.28 | +50.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 340,764 | $10.71M | 0.3% | $31.42 | $35.35 | -12.1% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 57,240 | $10.61M | 0.3% | $185.42 | $146.45 | +25.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 63,782 | $10.61M | 0.3% | $166.36 | $152.37 | +8.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 44,577 | $10.32M | 0.3% | $231.54 | $144.81 | +58.8% | COM | 00287Y109 |
| IVLU | ISHARES TR | 289,162 | $10.26M | 0.3% | $35.48 | $28.16 | +26.0% | MSCI INTL VLU FT | 46435G409 |
| XLP | SELECT SECTOR SPDR TR | 129,425 | $10.14M | 0.3% | $78.37 | $78.49 | -0.2% | SBI CONS STPLS | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 91,762 | $9.998M | 0.3% | $108.96 | $78.59 | +38.0% | COM | 064058100 |
| GBCI | GLACIER BANCORP INC NEW | 203,105 | $9.885M | 0.3% | $48.67 | $42.50 | +12.9% | COM | 37637Q105 |
| VRP | INVESCO EXCH TRADED FD TR II | 399,751 | $9.874M | 0.3% | $24.70 | $23.29 | +6.1% | VAR RATE PFD | 46138G870 |
| WMT | WALMART INC | 95,550 | $9.847M | 0.3% | $103.06 | $67.24 | +53.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 8,129 | $9.746M | 0.3% | $1198.90 * | $55.77 | +115.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 20,248 | $9.662M | 0.3% | $477.16 | $298.83 | +59.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 40,756 | $9.634M | 0.2% | $236.37 | $216.96 | +8.3% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 191,780 | $9.602M | 0.2% | $50.07 | $49.56 | +1.0% | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 25,254 | $9.357M | 0.2% | $370.51 | $294.22 | +25.3% | COM | 863667101 |
| EFA | ISHARES TR | 99,656 | $9.305M | 0.2% | $93.37 | $79.31 | +17.7% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 60,393 | $9.279M | 0.2% | $153.65 | $138.99 | +9.8% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 94,198 | $9.229M | 0.2% | $97.97 | $63.14 | +55.2% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 107,215 | $9.07M | 0.2% | $84.60 | $90.48 | -7.2% | COM | 855244109 |
| EMB | ISHARES TR | 94,289 | $8.975M | 0.2% | $95.19 | $91.22 | +4.3% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,547 | $8.969M | 0.2% | $54.18 | $46.75 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 25,808 | $8.912M | 0.2% | $345.30 | $393.01 | -12.7% | COM | 91324P102 |
| FV | FIRST TR EXCHANGE TRADED FD | 142,808 | $8.843M | 0.2% | $61.92 | $43.73 | +41.6% | DORSEY WRT 5 ETF | 33738R605 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 388,457 | $8.826M | 0.2% | $22.72 | $22.43 | +1.3% | CORE PLUS INCM | 14020Y102 |
| VOE | VANGUARD INDEX FDS | 50,164 | $8.801M | 0.2% | $175.45 | $149.93 | +16.4% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 62,494 | $8.777M | 0.2% | $140.44 | $143.83 | -3.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 113,995 | $8.606M | 0.2% | $75.49 | $68.46 | +9.5% | COM | 65339F101 |
| IJK | ISHARES TR | 89,557 | $8.588M | 0.2% | $95.89 | $82.62 | +16.1% | S&P MC 400GR ETF | 464287606 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 368,282 | $8.493M | 0.2% | $23.06 | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| GS | GOLDMAN SACHS GROUP INC | 10,502 | $8.363M | 0.2% | $796.34 | $575.89 | +37.6% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 161,671 | $8.202M | 0.2% | $50.73 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| IYW | ISHARES TR | 41,798 | $8.187M | 0.2% | $195.86 | $155.50 | +26.0% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 18,032 | $8.019M | 0.2% | $444.71 | $300.09 | +48.2% | COM | 88160R101 |
| DE | DEERE & CO | 17,308 | $7.942M | 0.2% | $458.89 | $439.98 | +3.6% | COM | 244199105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 206,413 | $7.904M | 0.2% | $38.29 | $25.17 | +52.1% | NO AMER ENERGY | 33738D101 |
| SCHZ | SCHWAB STRATEGIC TR | 336,122 | $7.889M | 0.2% | $23.47 | $23.09 | +1.6% | US AGGREGATE B | 808524839 |
| VIGI | VANGUARD WHITEHALL FDS | 87,679 | $7.853M | 0.2% | $89.57 | $89.12 | +0.5% | INTL DVD ETF | 921946810 |
| SPGI | S&P GLOBAL INC | 15,687 | $7.635M | 0.2% | $486.71 | $406.25 | +19.6% | COM | 78409V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 151,101 | $7.523M | 0.2% | $49.79 | $49.14 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| KMI | KINDER MORGAN INC DEL | 265,311 | $7.511M | 0.2% | $28.31 | $24.70 | +13.3% | COM | 49456B101 |
| ABT | ABBOTT LABS | 55,630 | $7.451M | 0.2% | $133.94 | $102.15 | +30.5% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 96,762 | $7.393M | 0.2% | $76.40 | $47.53 | +60.7% | GOLD MINERS ETF | 92189F106 |
| IUSB | ISHARES TR | 157,026 | $7.335M | 0.2% | $46.71 | $46.10 | +1.3% | CORE TOTAL USD | 46434V613 |
| HSY | HERSHEY CO | 39,200 | $7.332M | 0.2% | $187.05 | $173.67 | +6.9% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,160 | $7.223M | 0.2% | $45.10 * | $48.12 | -8.6% | COM | 110122108 |
| MUB | ISHARES TR | 67,615 | $7.2M | 0.2% | $106.49 | $107.15 | -0.6% | NATIONAL MUN ETF | 464288414 |
| EOG | EOG RES INC | 63,797 | $7.153M | 0.2% | $112.12 | $110.84 | +0.2% | COM | 26875P101 |
| CRM | SALESFORCE INC | 30,111 | $7.149M | 0.2% | $237.42 | $246.08 | -3.8% | COM | 79466L302 |
| BX | BLACKSTONE INC | 41,481 | $7.087M | 0.2% | $170.85 | $135.83 | +24.7% | COM | 09260D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,233 | $7.058M | 0.2% | $67.07 | $70.62 | -5.4% | CL A | 192446102 |
| AGG | ISHARES TR | 70,369 | $7.054M | 0.2% | $100.25 | $100.75 | -0.5% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 33,297 | $6.98M | 0.2% | $209.63 | $187.47 | +11.3% | SM CP VAL ETF | 922908611 |
| OC | OWENS CORNING NEW | 48,843 | $6.909M | 0.2% | $141.46 | $134.09 | +5.5% | COM | 690742101 |
| MA | MASTERCARD INCORPORATED | 12,107 | $6.887M | 0.2% | $568.83 | $428.89 | +32.4% | CL A | 57636Q104 |
| MGRC | MCGRATH RENTCORP | 58,536 | $6.866M | 0.2% | $117.30 | $120.67 | -2.8% | COM | 580589109 |
| PANW | PALO ALTO NETWORKS INC | 33,255 | $6.771M | 0.2% | $203.62 | $163.63 | +24.4% | COM | 697435105 |
| IWM | ISHARES TR | 27,802 | $6.727M | 0.2% | $241.96 | $202.88 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 23,809 | $6.696M | 0.2% | $281.24 | $141.32 | +98.7% | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 82,663 | $6.667M | 0.2% | $80.65 | $67.15 | +20.1% | PORTFOLI S&P1500 | 78464A805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 109,557 | $6.587M | 0.2% | $60.12 | $59.65 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| CTRA | COTERRA ENERGY INC | 273,650 | $6.472M | 0.2% | $23.65 | $24.08 | -2.6% | COM | 127097103 |
| MCD | MCDONALDS CORP | 21,183 | $6.437M | 0.2% | $303.89 | $250.04 | +20.8% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 44,177 | $6.437M | 0.2% | $145.71 | $118.48 | +23.0% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 57,976 | $6.435M | 0.2% | $111.00 | $70.29 | +56.9% | COM | 375558103 |
| OEF | ISHARES TR | 19,222 | $6.398M | 0.2% | $332.84 | $297.89 | +11.7% | S&P 100 ETF | 464287101 |
| GFI | GOLD FIELDS LTD | 151,824 | $6.371M | 0.2% | $41.96 | $15.22 | +175.6% | SPONSORED ADR | 38059T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,990 | $6.37M | 0.2% | $490.37 | $234.57 | +109.1% | CL A | 22788C105 |
| SJM | SMUCKER J M CO | 57,999 | $6.299M | 0.2% | $108.60 | $106.80 | +0.7% | COM NEW | 832696405 |
| DOX | AMDOCS LTD | 76,084 | $6.283M | 0.2% | $82.58 | $82.73 | -1.5% | SHS | G02602103 |
| ZM | ZOOM COMMUNICATIONS INC | 73,425 | $6.058M | 0.2% | $82.50 | $76.75 | +7.5% | CL A | 98980L101 |
| STIP | ISHARES TR | 58,101 | $6.005M | 0.2% | $103.36 | $101.65 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 16,382 | $5.987M | 0.2% | $365.47 | $313.61 | +16.5% | RUS 1000 ETF | 464287622 |
| ABEV | AMBEV SA | 2,659,347 | $5.986M | 0.2% | $2.25 | $2.33 | -4.3% | SPONSORED ADR | 02319V103 |
| ACN | ACCENTURE PLC IRELAND | 23,972 | $5.912M | 0.2% | $246.60 | $272.04 | -9.3% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,915 | $5.901M | 0.2% | $282.16 | $188.35 | +49.0% | COM | 459200101 |
| MBB | ISHARES TR | 61,490 | $5.851M | 0.2% | $95.15 | $93.24 | +2.1% | MBS ETF | 464288588 |
| AU | ANGLOGOLD ASHANTI PLC | 82,949 | $5.834M | 0.2% | $70.33 | $24.87 | +179.9% | COM SHS | G0378L100 |
| KO | COCA COLA CO | 86,992 | $5.814M | 0.2% | $66.83 | $55.06 | +19.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,790 | $5.724M | 0.1% | $485.46 | $547.28 | -11.4% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 63,357 | $5.678M | 0.1% | $89.62 * | $44.62 | +0.4% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 36,814 | $5.678M | 0.1% | $154.23 | $115.53 | +33.5% | INDL | 81369Y704 |
| B | BARRICK MNG CORP | 169,065 | $5.54M | 0.1% | $32.77 | $19.42 | +68.0% | COM SHS | 06849F108 |
| SEIC | SEI INVTS CO | 63,902 | $5.422M | 0.1% | $84.85 | $81.60 | +3.3% | COM | 784117103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 93,912 | $5.402M | 0.1% | $57.52 | $51.48 | +11.7% | S&P 500 TOP 50 | 46137V233 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 142,010 | $5.399M | 0.1% | $38.02 | $35.09 | +8.3% | SMID RISNG ETF | 33741X102 |
| ULTA | ULTA BEAUTY INC | 9,853 | $5.387M | 0.1% | $546.73 | $477.79 | +14.4% | COM | 90384S303 |
| GSLC | GOLDMAN SACHS ETF TR | 41,301 | $5.381M | 0.1% | $130.28 | $92.93 | +40.2% | ACTIVEBETA US LG | 381430503 |
| IWS | ISHARES TR | 37,927 | $5.297M | 0.1% | $139.67 | $124.39 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| IEF | ISHARES TR | 54,628 | $5.269M | 0.1% | $96.46 | $95.25 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| IWY | ISHARES TR | 19,204 | $5.255M | 0.1% | $273.64 | $228.90 | +19.6% | RUS TP200 GR ETF | 464289438 |
| NFG | NATIONAL FUEL GAS CO | 56,271 | $5.228M | 0.1% | $92.91 | $87.18 | +6.0% | COM | 636180101 |
| WEC | WEC ENERGY GROUP INC | 45,336 | $5.195M | 0.1% | $114.59 | $82.90 | +37.1% | COM | 92939U106 |
| BINC | BLACKROCK ETF TRUST II | 97,351 | $5.183M | 0.1% | $53.24 | $52.67 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,595 | $5.137M | 0.1% | $597.65 | $493.45 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 17,332 | $5.1M | 0.1% | $294.23 | $240.77 | +22.0% | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 20,734 | $5.094M | 0.1% | $245.70 | $215.02 | +13.9% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 115,387 | $5.071M | 0.1% | $43.95 | $39.87 | +8.4% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,352 | $5.059M | 0.1% | $216.65 | $175.81 | +22.7% | DIV APP ETF | 921908844 |
| CBT | CABOT CORP | 65,561 | $4.986M | 0.1% | $76.05 | $76.73 | -1.6% | COM | 127055101 |
| BKNG | BOOKING HOLDINGS INC | 919 | $4.96M | 0.1% | $5396.63 | $2989.22 | +80.3% | COM | 09857L108 |
| XTEN | BONDBLOXX ETF TRUST | 105,891 | $4.938M | 0.1% | $46.63 | $45.73 | +2.0% | BLOOMBERG TEN YR | 09789C812 |
| VTI | VANGUARD INDEX FDS | 14,988 | $4.932M | 0.1% | $329.08 | $243.37 | +34.8% | TOTAL STK MKT | 922908769 |
| FSLR | FIRST SOLAR INC | 22,263 | $4.91M | 0.1% | $220.53 | $176.55 | +24.9% | COM | 336433107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 179,485 | $4.898M | 0.1% | $27.29 | $26.78 | +1.9% | MUNICIPAL INCOME | 14020Y201 |
| DBX | DROPBOX INC | 159,326 | $4.813M | 0.1% | $30.21 | $27.56 | +9.6% | CL A | 26210C104 |
| CF | CF INDS HLDGS INC | 53,609 | $4.809M | 0.1% | $89.70 | $85.91 | +3.8% | COM | 125269100 |
| TT | TRANE TECHNOLOGIES PLC | 11,353 | $4.79M | 0.1% | $421.94 | $336.76 | +25.3% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,175 | $4.72M | 0.1% | $161.79 | $121.42 | +33.3% | COM | 007903107 |
| CLX | CLOROX CO DEL | 37,980 | $4.683M | 0.1% | $123.30 | $124.67 | -2.1% | COM | 189054109 |
| TJX | TJX COS INC NEW | 32,207 | $4.655M | 0.1% | $144.54 | $110.05 | +31.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 22,049 | $4.641M | 0.1% | $210.50 * | $184.87 | +6.7% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 6,175 | $4.61M | 0.1% | $746.58 * | $86.60 | +7.8% | INF TECH ETF | 92204A702 |
| TBIL | RBB FD INC | 91,655 | $4.583M | 0.1% | $50.00 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IBB | ISHARES TR | 31,713 | $4.578M | 0.1% | $144.37 | $124.57 | +15.9% | ISHARES BIOTECH | 464287556 |
| VTEI | VANGUARD MUN BD FDS | 44,880 | $4.503M | 0.1% | $100.33 | $99.38 | +1.0% | INTERMEDIATE TRM | 922907738 |
| ZTS | ZOETIS INC | 30,236 | $4.424M | 0.1% | $146.32 | $165.57 | -11.9% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 46,129 | $4.363M | 0.1% | $94.59 | $94.21 | -0.5% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 131,798 | $4.356M | 0.1% | $33.05 * | $30.46 | +5.4% | COM | 925652109 |
| AEM | AGNICO EAGLE MINES LTD | 25,721 | $4.336M | 0.1% | $168.56 | $81.14 | +107.3% | COM | 008474108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 102,404 | $4.318M | 0.1% | $42.17 | $37.80 | +11.2% | SHS CREATION UNI | 14020W106 |
| PH | PARKER-HANNIFIN CORP | 5,685 | $4.31M | 0.1% | $758.18 | $550.30 | +37.5% | COM | 701094104 |
| IWO | ISHARES TR | 13,222 | $4.232M | 0.1% | $320.04 | $296.20 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 53,323 | $4.208M | 0.1% | $78.91 | $79.33 | -0.5% | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 48,145 | $4.199M | 0.1% | $87.21 * | $38.30 | +13.8% | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 5,421 | $4.192M | 0.1% | $773.33 | $499.46 | +54.5% | COM | 58155Q103 |
| ADBE | ADOBE INC | 11,873 | $4.188M | 0.1% | $352.76 | $449.99 | -21.6% | COM | 00724F101 |
| IJS | ISHARES TR | 37,866 | $4.188M | 0.1% | $110.59 | $97.04 | +14.0% | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 66,037 | $4.158M | 0.1% | $62.97 | $61.86 | +0.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,648 | $4.028M | 0.1% | $295.11 | $248.36 | +17.4% | COM | 053015103 |
| USMV | ISHARES TR | 42,083 | $4.004M | 0.1% | $95.14 | $91.82 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 12,146 | $3.964M | 0.1% | $326.36 | $234.73 | +39.0% | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 5,750 | $3.927M | 0.1% | $682.94 | $452.71 | +50.6% | COM | 461202103 |
| IWP | ISHARES TR | 27,158 | $3.868M | 0.1% | $142.41 | $128.98 | +10.4% | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 40,503 | $3.867M | 0.1% | $95.47 | $75.61 | +25.9% | COM | 808513105 |
| SJT | SAN JUAN BASIN RTY TR | 637,707 | $3.852M | 0.1% | $6.04 | $3.83 | — | UNIT BEN INT | 798241105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,648 | $3.809M | 0.1% | $79.93 | $78.33 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,698 | $3.807M | 0.1% | $44.42 | $43.85 | +1.3% | SMITH OPPORT FXD | 33740F805 |
| LIN | LINDE PLC | 7,984 | $3.793M | 0.1% | $475.02 | $404.78 | +16.9% | SHS | G54950103 |
| EEM | ISHARES TR | 70,237 | $3.751M | 0.1% | $53.40 | $45.30 | +17.9% | MSCI EMG MKT ETF | 464287234 |
| BAI | BLACKROCK ETF TRUST | 108,513 | $3.707M | 0.1% | $34.16 | $29.85 | +14.4% | ISHARES A I INNO | 09290C780 |
| DVY | ISHARES TR | 26,081 | $3.706M | 0.1% | $142.10 | $122.86 | +15.7% | SELECT DIVID ETF | 464287168 |
| MLPA | GLOBAL X FDS | 76,384 | $3.699M | 0.1% | $48.42 | $41.14 | +17.7% | GLBL X MLP ETF | 37954Y343 |
| FTNT | FORTINET INC | 43,073 | $3.622M | 0.1% | $84.08 | $68.75 | +22.3% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,303 | $3.619M | 0.1% | $351.26 | $193.01 | +82.0% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 21,605 | $3.615M | 0.1% | $167.32 | $87.77 | +90.4% | COM | 595112103 |
| CME | CME GROUP INC | 13,281 | $3.588M | 0.1% | $270.20 | $215.66 | +24.7% | COM | 12572Q105 |
| THRO | BLACKROCK ETF TRUST | 94,603 | $3.582M | 0.1% | $37.86 | $35.39 | +7.0% | ISHARES US THEMA | 09290C806 |
| VRT | VERTIV HOLDINGS CO | 22,894 | $3.454M | 0.1% | $150.86 | $111.74 | +35.0% | COM CL A | 92537N108 |
| IJJ | ISHARES TR | 26,386 | $3.423M | 0.1% | $129.72 | $109.63 | +18.3% | S&P MC 400VL ETF | 464287705 |
| SPYD | SPDR SERIES TRUST | 77,694 | $3.419M | 0.1% | $44.00 | $45.36 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| VTES | VANGUARD WELLINGTON FD | 33,315 | $3.396M | 0.1% | $101.92 | $100.59 | +1.3% | SHORT TRM TAX EX | 921935870 |
| TEL | TE CONNECTIVITY PLC | 15,400 | $3.381M | 0.1% | $219.53 | $146.86 | +49.5% | ORD SHS | G87052109 |
| JAAA | JANUS DETROIT STR TR | 65,748 | $3.339M | 0.1% | $50.78 | $50.78 | -0.0% | HENDRSON AAA CL | 47103U845 |
| FAST | FASTENAL CO | 67,800 | $3.325M | 0.1% | $49.04 | $33.56 | +45.4% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 14,849 | $3.279M | 0.1% | $220.84 | $154.61 | +42.3% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 9,740 | $3.235M | 0.1% | $332.15 | $206.30 | +60.2% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 33,364 | $3.2M | 0.1% | $95.92 | $87.18 | +9.3% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 19,619 | $3.182M | 0.1% | $162.20 | $99.35 | +60.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 6,373 | $3.181M | 0.1% | $499.21 | $408.88 | +21.2% | COM | 539830109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 126,278 | $3.181M | 0.1% | $25.19 | $24.44 | +3.0% | SMITH UNCONSTRAI | 33740F888 |
| MFC | MANULIFE FINL CORP | 101,991 | $3.177M | 0.1% | $31.15 | $26.59 | +17.1% | COM | 56501R106 |
| VV | VANGUARD INDEX FDS | 10,273 | $3.171M | 0.1% | $308.68 | $270.89 | +13.6% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 47,021 | $3.156M | 0.1% | $67.12 * | $40.18 | +61.4% | COM | 02209S103 |
| SFM | SPROUTS FMRS MKT INC | 28,535 | $3.105M | 0.1% | $108.80 | $26.49 | +310.8% | COM | 85208M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,350 | $3.102M | 0.1% | $189.70 | $179.13 | +5.9% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 132,430 | $3.094M | 0.1% | $23.37 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| VDE | VANGUARD WORLD FD | 24,502 | $3.084M | 0.1% | $125.86 | $115.90 | +8.6% | ENERGY ETF | 92204A306 |
| — | TOTALENERGIES SE | 50,767 | $3.081M | 0.1% | $60.68 | $54.90 | — | SPONSORED ADS | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 77,800 | $3.051M | 0.1% | $39.22 | $42.70 | -8.5% | CL B | 35671D857 |
| LOW | LOWES COS INC | 11,928 | $2.998M | 0.1% | $251.31 | $203.15 | +23.1% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 52,617 | $2.992M | 0.1% | $56.87 | $52.72 | +7.4% | COM | 892356106 |
| IMTM | ISHARES TR | 62,354 | $2.985M | 0.1% | $47.88 | $46.27 | +3.5% | MSCI INTL MOMENT | 46434V449 |
| DIS | DISNEY WALT CO | 26,037 | $2.981M | 0.1% | $114.50 | $126.79 | -10.3% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 69,440 | $2.971M | 0.1% | $42.79 | $35.54 | +20.4% | PORTFOLIO DEVLPD | 78463X889 |
| AVEM | AMERICAN CENTY ETF TR | 39,140 | $2.94M | 0.1% | $75.11 | $65.33 | +15.0% | AVANTIS EMGMKT | 025072604 |
| JBND | J P MORGAN EXCHANGE TRADED F | 53,721 | $2.91M | 0.1% | $54.16 | $53.38 | +1.5% | ACTIVE BOND ETF | 46654Q716 |
| SCHF | SCHWAB STRATEGIC TR | 124,573 | $2.9M | 0.1% | $23.28 | $20.13 | +15.6% | INTL EQTY ETF | 808524805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,725 | $2.898M | 0.1% | $247.13 | $189.08 | +30.7% | NASDAQ 100 ETF | 46138G649 |
| MS | MORGAN STANLEY | 18,175 | $2.889M | 0.1% | $158.96 | $83.23 | +89.8% | COM NEW | 617446448 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,597 | $2.857M | 0.1% | $121.06 | $98.09 | +23.4% | S&P 500 MOMNTM | 46138E339 |
| PVL | PERMIANVILLE RTY TR | 1,553,904 | $2.848M | 0.1% | $1.83 | $1.36 | — | TR UNIT | 71425H100 |
| SHEL | SHELL PLC | 39,506 | $2.826M | 0.1% | $71.53 | $66.17 | +8.1% | SPON ADS | 780259305 |
| GLDM | WORLD GOLD TR | 36,703 | $2.806M | 0.1% | $76.45 | $57.90 | +32.0% | SPDR GLD MINIS | 98149E303 |
| BA | BOEING CO | 12,948 | $2.795M | 0.1% | $215.83 | $210.48 | +2.5% | COM | 097023105 |
| IEV | ISHARES TR | 42,558 | $2.787M | 0.1% | $65.48 | $54.68 | +19.8% | EUROPE ETF | 464287861 |
| HEFA | ISHARES TR | 69,771 | $2.764M | 0.1% | $39.61 | $34.98 | +13.2% | HDG MSCI EAFE | 46434V803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,316 | $2.759M | 0.1% | $57.10 | $55.52 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| SNOW | SNOWFLAKE INC | 12,068 | $2.722M | 0.1% | $225.56 | $158.90 | +41.9% | COM SHS | 833445109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,297 | $2.703M | 0.1% | $111.23 | $101.29 | +9.8% | SWISS FRANC | 46138R108 |
| OGE | OGE ENERGY CORP | 58,392 | $2.702M | 0.1% | $46.27 | $42.26 | +9.5% | COM | 670837103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,641 | $2.701M | 0.1% | $280.13 | $194.09 | +43.9% | SPONSORED ADS | 874039100 |
| IWX | ISHARES TR | 30,672 | $2.695M | 0.1% | $87.88 | $81.32 | +8.1% | RUS TP200 VL ETF | 464289420 |
| EMR | EMERSON ELEC CO | 20,528 | $2.693M | 0.1% | $131.18 | $95.98 | +36.1% | COM | 291011104 |
| MORT | VANECK ETF TRUST | 249,908 | $2.692M | 0.1% | $10.77 | $10.16 | +6.0% | MORTGAGE REIT | 92189F452 |
| DFAC | DIMENSIONAL ETF TRUST | 69,348 | $2.675M | 0.1% | $38.57 | $32.39 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| GSK | GSK PLC | 60,814 | $2.651M | 0.1% | $43.59 | $37.51 | +15.1% | SPONSORED ADR | 37733W204 |
| HEI | HEICO CORP NEW | 8,187 | $2.643M | 0.1% | $322.82 | $145.99 | +121.1% | COM | 422806109 |
| AMAT | APPLIED MATLS INC | 12,832 | $2.627M | 0.1% | $204.74 | $144.55 | +41.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 21,204 | $2.624M | 0.1% | $123.75 | $100.94 | +21.5% | COM NEW | 26441C204 |
| WTV | WISDOMTREE TR | 28,785 | $2.62M | 0.1% | $91.01 | $75.26 | +20.9% | WISDOMTREE US VA | 97717W547 |
| SHV | ISHARES TR | 23,522 | $2.599M | 0.1% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 91,136 | $2.574M | 0.1% | $28.24 | $22.74 | +22.9% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 60,256 | $2.519M | 0.1% | $41.81 | $28.10 | +48.8% | COM | 867224107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,403 | $2.513M | 0.1% | $465.06 | $383.24 | +21.0% | UT SER 1 | 78467X109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 78,791 | $2.511M | 0.1% | $31.87 * | $30.85 | +0.6% | COM | 32055Y201 |
| — | INTERPUBLIC GROUP COS INC | 89,223 | $2.49M | 0.1% | $27.91 | $25.57 | +9.2% | COM | 460690100 |
| SNY | SANOFI SA | 51,349 | $2.424M | 0.1% | $47.20 | $51.10 | -7.6% | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD WHITEHALL FDS | 17,123 | $2.413M | 0.1% | $140.95 | $119.80 | +17.7% | HIGH DIV YLD | 921946406 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,713 | $2.411M | 0.1% | $93.75 | $69.45 | +35.0% | ACTIVE GROWTH | 46654Q609 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 36,764 | $2.409M | 0.1% | $65.52 | $64.63 | +1.4% | AUSTRALIAN DOL | 46090N103 |
| PYLD | PIMCO ETF TR | 89,726 | $2.408M | 0.1% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| PNC | PNC FINL SVCS GROUP INC | 11,934 | $2.398M | 0.1% | $200.93 | $147.41 | +35.1% | COM | 693475105 |
| TLH | ISHARES TR | 23,046 | $2.374M | 0.1% | $102.99 | $101.40 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| BND | VANGUARD BD INDEX FDS | 31,472 | $2.341M | 0.1% | $74.37 | $74.08 | +0.4% | TOTAL BND MRKT | 921937835 |
| L | LOEWS CORP | 23,185 | $2.328M | 0.1% | $100.39 | $82.00 | +22.4% | COM | 540424108 |
| ASML | ASML HOLDING N V | 2,392 | $2.316M | 0.1% | $968.09 | $709.88 | +36.4% | N Y REGISTRY SHS | N07059210 |
| NRG | NRG ENERGY INC | 14,275 | $2.312M | 0.1% | $161.95 | $86.96 | +85.8% | COM NEW | 629377508 |
| TBJL | INNOVATOR ETFS TRUST | 114,853 | $2.308M | 0.1% | $20.09 | $20.06 | +0.2% | INVATR 20 PLS 9 | 45782C235 |
| SPAB | SPDR SERIES TRUST | 88,973 | $2.3M | 0.1% | $25.85 | $25.68 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,134 | $2.296M | 0.1% | $67.26 | $57.20 | +17.6% | RISNG DIVD ACHIV | 33738R506 |
| MINT | PIMCO ETF TR | 22,693 | $2.285M | 0.1% | $100.69 | $100.45 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 71,643 | $2.265M | 0.1% | $31.62 | $32.72 | -3.4% | PFD AND INCM SEC | 464288687 |
| HMY | HARMONY GOLD MINING CO LTD | 123,565 | $2.243M | 0.1% | $18.15 | $11.34 | +60.1% | SPONSORED ADR | 413216300 |
| SO | SOUTHERN CO | 23,549 | $2.232M | 0.1% | $94.77 | $73.58 | +27.7% | COM | 842587107 |
| AMLP | ALPS ETF TR | 47,417 | $2.225M | 0.1% | $46.93 | $46.81 | +0.3% | ALERIAN MLP | 00162Q452 |
| IMO | IMPERIAL OIL LTD | 24,215 | $2.21M | 0.1% | $91.25 | $64.29 | +40.4% | COM NEW | 453038408 |
| COR | CENCORA INC | 7,043 | $2.201M | 0.1% | $312.53 | $163.08 | +91.3% | COM | 03073E105 |
| KAT | ADVISORS SER TR | 39,108 | $2.201M | 0.1% | $56.27 | $55.20 | +1.9% | SCHARF ETF | 00770X220 |
| IAGG | ISHARES TR | 42,821 | $2.194M | 0.1% | $51.23 | $50.82 | +0.8% | CORE INTL AGGR | 46435G672 |
| NKE | NIKE INC | 30,715 | $2.154M | 0.1% | $70.14 | $100.18 | -30.8% | CL B | 654106103 |
| DRD | DRDGOLD LIMITED | 77,751 | $2.146M | 0.1% | $27.60 | $10.16 | +171.5% | SPON ADR REPSTG | 26152H301 |
| SHYM | BLACKROCK ETF TRUST II | 95,539 | $2.134M | 0.1% | $22.34 | $22.49 | -0.6% | SHORT DURATION H | 092528108 |
| DLN | WISDOMTREE TR | 24,500 | $2.132M | 0.1% | $87.03 | $67.55 | +28.8% | US LARGECAP DIVD | 97717W307 |
| CMF | ISHARES TR | 37,217 | $2.123M | 0.1% | $57.04 | $55.79 | +2.2% | CALIF MUN BD ETF | 464288356 |
| GE | GE AEROSPACE | 7,014 | $2.113M | 0.1% | $301.20 | $156.91 | +91.5% | COM NEW | 369604301 |
| DCOR | DIMENSIONAL ETF TRUST | 29,240 | $2.104M | 0.1% | $71.94 | $61.20 | +17.6% | US CORE EQUITY 1 | 25434V625 |
| URI | UNITED RENTALS INC | 2,193 | $2.094M | 0.1% | $954.68 | $440.61 | +116.2% | COM | 911363109 |
| PAYX | PAYCHEX INC | 16,458 | $2.086M | 0.1% | $126.76 | $116.18 | +8.1% | COM | 704326107 |
| MMM | 3M CO | 13,429 | $2.084M | 0.1% | $155.18 | $103.03 | +50.0% | COM | 88579Y101 |
| INCY | INCYTE CORP | 24,494 | $2.077M | 0.1% | $84.81 | $70.28 | +20.7% | COM | 45337C102 |
| XOP | SPDR SERIES TRUST | 15,650 | $2.069M | 0.1% | $132.20 | $120.84 | +9.4% | S&P OILGAS EXP | 78468R556 |
| MRSH | MARSH & MCLENNAN COS INC | 10,181 | $2.052M | 0.1% | $201.52 | $206.09 | -2.6% | COM | 571748102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 29,138 | $2.048M | 0.1% | $70.27 | $69.94 | +0.5% | CDN DLR SHS | 46138T104 |
| RSG | REPUBLIC SVCS INC | 8,922 | $2.047M | 0.1% | $229.48 | $152.67 | +49.5% | COM | 760759100 |
| VTEL | VANGUARD MUN BD FDS | 19,843 | $2.041M | 0.1% | $102.85 | $100.12 | +2.7% | LONG TERM TAX EX | 922907688 |
| LULU | LULULEMON ATHLETICA INC | 11,438 | $2.035M | 0.1% | $177.93 | $237.39 | -25.0% | COM | 550021109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 95,445 | $2.034M | 0.1% | $21.31 | $21.03 | +1.3% | CORE INVESTMENT | 33738D788 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,031 | $2.017M | 0.1% | $65.00 | $58.07 | +11.9% | SHS BEN INT | 46438F101 |
| DFUS | DIMENSIONAL ETF TRUST | 27,574 | $1.997M | 0.1% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| RYAAY | RYANAIR HOLDINGS PLC | 33,081 | $1.992M | 0.1% | $60.22 | $47.54 | +26.7% | SPONSORED ADR | 783513203 |
| FDX | FEDEX CORP | 8,279 | $1.964M | 0.1% | $237.27 | $200.12 | +17.2% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,164 | $1.952M | 0.1% | $239.13 | $208.48 | +13.8% | COM | 11133T103 |
| ONB | OLD NATL BANCORP IND | 88,010 | $1.932M | 0.1% | $21.95 | $20.22 | +8.5% | COM | 680033107 |
| PSX | PHILLIPS 66 | 14,142 | $1.924M | 0.0% | $136.02 | $94.44 | +42.8% | COM | 718546104 |
| JAJL | INNOVATOR ETFS TRUST | 66,760 | $1.913M | 0.0% | $28.65 | $28.09 | +2.0% | EQUITY DEFINED P | 45783Y244 |
| VLUE | ISHARES TR | 15,274 | $1.91M | 0.0% | $125.05 | $110.04 | +13.6% | MSCI USA VALUE | 46432F388 |
| KR | KROGER CO | 28,158 | $1.898M | 0.0% | $67.41 | $61.00 | +9.9% | COM | 501044101 |
| SCHA | SCHWAB STRATEGIC TR | 67,407 | $1.881M | 0.0% | $27.90 | $26.57 | +5.0% | US SML CAP ETF | 808524607 |
| XEL | XCEL ENERGY INC | 22,647 | $1.839M | 0.0% | $81.22 | $61.05 | +31.1% | COM | 98389B100 |
| SUSL | ISHARES TR | 15,707 | $1.838M | 0.0% | $117.04 | $104.27 | +12.2% | ESG MSCI LEADR | 46435U218 |
| TGT | TARGET CORP | 20,289 | $1.82M | 0.0% | $89.70 | $153.27 | -42.2% | COM | 87612E106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,837 | $1.8M | 0.0% | $50.23 | $50.06 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| GWW | GRAINGER W W INC | 1,887 | $1.798M | 0.0% | $953.08 | $628.16 | +51.3% | COM | 384802104 |
| USB | US BANCORP DEL | 36,307 | $1.774M | 0.0% | $48.85 * | $40.84 | +17.2% | COM NEW | 902973304 |
| FISV | FISERV INC | 13,738 | $1.771M | 0.0% | $128.93 | $140.94 | -8.5% | COM | 337738108 |
| UDEC | INNOVATOR ETFS TRUST | 45,899 | $1.761M | 0.0% | $38.37 | $37.34 | +2.8% | US EQTY ULTRA B | 45782C532 |
| APH | AMPHENOL CORP NEW | 14,211 | $1.761M | 0.0% | $123.92 | $89.86 | +37.4% | CL A | 032095101 |
| DGRW | WISDOMTREE TR | 19,677 | $1.75M | 0.0% | $88.96 | $64.07 | +38.8% | US QTLY DIV GRT | 97717X669 |
| OKE | ONEOK INC NEW | 23,782 | $1.735M | 0.0% | $72.97 | $92.40 | -22.2% | COM | 682680103 |
| IXN | ISHARES TR | 16,723 | $1.726M | 0.0% | $103.21 | $83.74 | +23.2% | GLOBAL TECH ETF | 464287291 |
| FPEI | FIRST TR EXCH TRADED FD III | 88,591 | $1.713M | 0.0% | $19.34 | $18.18 | +6.4% | INSTL PFD SECS | 33739P855 |
| TRV | TRAVELERS COMPANIES INC | 6,080 | $1.698M | 0.0% | $279.24 | $142.43 | +95.3% | COM | 89417E109 |
| MAXJ | ISHARES TR | 60,469 | $1.696M | 0.0% | $28.05 | $27.76 | +1.0% | LARGE CAP MAX BU | 46438G612 |
| NSC | NORFOLK SOUTHN CORP | 5,574 | $1.674M | 0.0% | $300.41 | $231.52 | +29.1% | COM | 655844108 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 55,815 | $1.669M | 0.0% | $29.91 | $29.60 | +1.0% | FT VEST US EQUTY | 33740U422 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,398 | $1.669M | 0.0% | $108.37 | $98.50 | +10.0% | EURO SHS | 46138K103 |
| IDV | ISHARES TR | 45,156 | $1.65M | 0.0% | $36.55 | $31.67 | +15.4% | INTL SEL DIV ETF | 464288448 |
| PGR | PROGRESSIVE CORP | 6,652 | $1.643M | 0.0% | $246.95 * | $124.36 | +86.6% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 8,907 | $1.636M | 0.0% | $183.73 | $182.12 | -0.0% | COM | 882508104 |
| COWZ | PACER FDS TR | 28,426 | $1.634M | 0.0% | $57.47 | $56.76 | +1.2% | US CASH COWS 100 | 69374H881 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,306 | $1.62M | 0.0% | $305.39 | $235.17 | +29.3% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC | 8,491 | $1.618M | 0.0% | $190.57 | $162.94 | +16.4% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 20,131 | $1.568M | 0.0% | $77.90 * | $27.26 | +19.0% | COM | 26614N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,550 | $1.56M | 0.0% | $84.11 | $81.41 | +3.3% | INT-TERM CORP | 92206C870 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,858 | $1.558M | 0.0% | $60.26 | $54.65 | +10.3% | RUSL 1000 DYNM | 46138J619 |
| CNQ | CANADIAN NAT RES LTD | 47,606 | $1.541M | 0.0% | $32.38 | $32.36 | -1.2% | COM | 136385101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 114,621 | $1.539M | 0.0% | $13.43 | $16.11 | -16.6% | OPTIMUM YIELD | 46090F100 |
| BLV | VANGUARD BD INDEX FDS | 21,546 | $1.527M | 0.0% | $70.85 | $69.40 | +2.1% | LONG TERM BOND | 921937793 |
| GRMN | GARMIN LTD | 6,180 | $1.522M | 0.0% | $246.22 | $132.32 | +85.3% | SHS | H2906T109 |
| SE | SEA LTD | 8,489 | $1.517M | 0.0% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| CL | COLGATE PALMOLIVE CO | 18,931 | $1.513M | 0.0% | $79.94 | $74.99 | +5.9% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.0% | $754200.00 | $466851.03 | +61.6% | CL A | 084670108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,075 | $1.505M | 0.0% | $93.64 | $79.48 | +17.8% | CAP STRENGTH ETF | 33733E104 |
| BDX | BECTON DICKINSON & CO | 7,978 | $1.493M | 0.0% | $187.17 | $200.95 | -7.4% | COM | 075887109 |
| GOVT | ISHARES TR | 64,569 | $1.493M | 0.0% | $23.12 | $22.85 | +1.2% | US TREAS BD ETF | 46429B267 |
| ZFEB | INNOVATOR ETFS TRUST | 59,349 | $1.481M | 0.0% | $24.96 | $23.83 | +4.7% | EQUITY DEF PROTN | 45784N775 |
| ZNOV | INNOVATOR ETFS TRUST | 55,801 | $1.473M | 0.0% | $26.40 | $25.84 | +2.2% | EQUITY DEFINED P | 45784N809 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,535 | $1.466M | 0.0% | $71.37 | $61.51 | +16.0% | ALLWRLD EX US | 922042775 |
| SSB | SOUTHSTATE BK CORP | 14,822 | $1.465M | 0.0% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| COF | CAPITAL ONE FINL CORP | 6,847 | $1.456M | 0.0% | $212.59 | $180.67 | +17.2% | COM | 14040H105 |
| LYFT | LYFT INC | 65,701 | $1.446M | 0.0% | $22.01 | $13.31 | +65.3% | CL A COM | 55087P104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,615 | $1.441M | 0.0% | $98.59 | $61.07 | +61.4% | NASD TECH DIV | 33738R118 |
| APD | AIR PRODS & CHEMS INC | 5,250 | $1.432M | 0.0% | $272.75 | $272.01 | -1.1% | COM | 009158106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,977 | $1.432M | 0.0% | $84.33 | $59.31 | +42.2% | COM | 88023U101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 54,788 | $1.416M | 0.0% | $25.85 | $24.33 | +6.2% | FT VEST RIS | 33738D879 |
| VLO | VALERO ENERGY CORP | 8,250 | $1.405M | 0.0% | $170.26 | $103.38 | +63.7% | COM | 91913Y100 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,073 | $1.404M | 0.0% | $69.95 | $66.08 | +5.9% | LNG/SHT EQUITY | 33739P103 |
| SHYG | ISHARES TR | 32,353 | $1.401M | 0.0% | $43.30 | $43.14 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| IGM | ISHARES TR | 11,119 | $1.4M | 0.0% | $125.95 | $95.24 | +32.2% | EXPND TEC SC ETF | 464287549 |
| VST | VISTRA CORP | 7,039 | $1.379M | 0.0% | $195.91 | $84.43 | +131.7% | COM | 92840M102 |
| GDXJ | VANECK ETF TRUST | 13,916 | $1.378M | 0.0% | $99.03 | $58.60 | +69.0% | JUNIOR GOLD MINE | 92189F791 |
| WSM | WILLIAMS SONOMA INC | 6,976 | $1.363M | 0.0% | $195.45 | $160.01 | +21.7% | COM | 969904101 |
| CBRE | CBRE GROUP INC | 8,620 | $1.358M | 0.0% | $157.56 | $96.69 | +63.0% | CL A | 12504L109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,963 | $1.358M | 0.0% | $458.37 | $434.93 | +4.8% | COM NEW | 620076307 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 45,788 | $1.356M | 0.0% | $29.62 | $25.82 | +14.7% | SHS CREATION UNI | 14019W109 |
| SHM | SPDR SERIES TRUST | 28,086 | $1.354M | 0.0% | $48.22 | $47.64 | +1.2% | NUVEEN ICE SHORT | 78468R739 |
| AXON | AXON ENTERPRISE INC | 1,887 | $1.354M | 0.0% | $717.64 | $161.94 | +343.2% | COM | 05464C101 |
| MTR | MESA RTY TR | 249,537 | $1.343M | 0.0% | $5.38 | $5.94 | — | UNIT BEN INT | 590660106 |
| IJT | ISHARES TR | 9,482 | $1.342M | 0.0% | $141.50 | $126.16 | +12.2% | S&P SML 600 GWT | 464287887 |
| BP | BP PLC | 38,835 | $1.338M | 0.0% | $34.46 | $31.23 | +10.4% | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 2,167 | $1.32M | 0.0% | $609.31 | $486.63 | +24.7% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 10,511 | $1.32M | 0.0% | $125.59 * | $118.56 | +3.6% | COM | 494368103 |
| LST | MANAGED PORTFOLIO SERIES | 33,012 | $1.317M | 0.0% | $39.89 | $35.77 | +11.5% | LEUTHOLD SELECT | 56167R705 |
| BSX | BOSTON SCIENTIFIC CORP | 13,434 | $1.312M | 0.0% | $97.63 | $80.80 | +20.8% | COM | 101137107 |
| GSIE | GOLDMAN SACHS ETF TR | 31,804 | $1.307M | 0.0% | $41.11 | $34.52 | +19.1% | ACTIVEBETA INT | 381430107 |
| PFE | PFIZER INC | 51,228 | $1.305M | 0.0% | $25.48 | $34.04 | -26.4% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,706 | $1.301M | 0.0% | $73.48 | $63.25 | +16.2% | S&P500 LOW VOL | 46138E354 |
| DFIC | DIMENSIONAL ETF TRUST | 38,997 | $1.279M | 0.0% | $32.79 | $28.49 | +15.1% | INTL CORE EQUITY | 25434V799 |
| KLAC | KLA CORP | 1,184 | $1.277M | 0.0% | $1078.71 | $768.22 | +40.2% | COM NEW | 482480100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,019 | $1.273M | 0.0% | $97.82 | $86.19 | +13.5% | VNG RUS2000IDX | 92206C664 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 19,031 | $1.262M | 0.0% | $66.32 | $63.88 | +3.8% | BETABULDRS JAPAN | 46641Q217 |
| NVS | NOVARTIS AG | 9,820 | $1.259M | 0.0% | $128.24 | $109.08 | +17.6% | SPONSORED ADR | 66987V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,496 | $1.258M | 0.0% | $279.84 | $175.78 | +59.2% | DJ INTERNT IDX | 33733E302 |
| EME | EMCOR GROUP INC | 1,934 | $1.256M | 0.0% | $649.56 | $465.41 | +39.5% | COM | 29084Q100 |
| ARCC | ARES CAPITAL CORP | 61,276 | $1.251M | 0.0% | $20.41 * | $19.64 | +1.5% | COM | 04010L103 |
| WMB | WILLIAMS COS INC | 19,653 | $1.245M | 0.0% | $63.35 | $44.92 | +39.9% | COM | 969457100 |
| CCJ | CAMECO CORP | 14,835 | $1.244M | 0.0% | $83.86 | $53.23 | +57.2% | COM | 13321L108 |
| CRH | CRH PLC | 10,375 | $1.244M | 0.0% | $119.89 | $78.52 | +52.7% | ORD | G25508105 |
| SHW | SHERWIN WILLIAMS CO | 3,584 | $1.241M | 0.0% | $346.24 | $314.88 | +9.7% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,527 | $1.237M | 0.0% | $98.74 | $107.37 | -8.5% | COM | 98956P102 |
| FUMB | FIRST TR EXCH TRADED FD III | 61,296 | $1.232M | 0.0% | $20.10 | $19.95 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| IJUN | INNOVATOR ETFS TRUST | 43,339 | $1.231M | 0.0% | $28.40 | $25.18 | +12.8% | INNOVATOR INTL D | 45783Y285 |
| MTUM | ISHARES TR | 4,797 | $1.23M | 0.0% | $256.44 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,918 | $1.21M | 0.0% | $174.92 | $172.88 | +1.2% | COM | 49338L103 |
| ECL | ECOLAB INC | 4,392 | $1.206M | 0.0% | $274.50 | $225.85 | +20.9% | COM | 278865100 |
| IWN | ISHARES TR | 6,813 | $1.205M | 0.0% | $176.81 | $152.32 | +16.1% | RUS 2000 VAL ETF | 464287630 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,132 | $1.198M | 0.0% | $167.99 | $117.62 | +42.8% | TECH ALPHADEX | 33734X176 |
| SPMB | SPDR SERIES TRUST | 52,637 | $1.181M | 0.0% | $22.44 | $22.13 | +1.4% | PORT MTG BK ETF | 78464A383 |
| XPO | XPO INC | 9,094 | $1.176M | 0.0% | $129.27 | $48.79 | +164.9% | COM | 983793100 |
| IEUR | ISHARES TR | 17,064 | $1.162M | 0.0% | $68.12 | $52.05 | +30.9% | CORE MSCI EURO | 46434V738 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,460 | $1.157M | 0.0% | $259.44 | $209.30 | +23.9% | COM | 43300A203 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,652 | $1.142M | 0.0% | $245.54 | $236.15 | +3.8% | COM | 144285103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,686 | $1.142M | 0.0% | $309.74 | $294.62 | +4.9% | COM | 363576109 |
| GEV | GE VERNOVA INC | 1,856 | $1.141M | 0.0% | $614.78 | $400.51 | +53.5% | COM | 36828A101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,135 | $1.141M | 0.0% | $222.18 | $183.09 | +21.3% | MSCI INFO TECH I | 316092808 |
| SYY | SYSCO CORP | 13,778 | $1.134M | 0.0% | $82.34 | $70.55 | +15.1% | COM | 871829107 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,156 | $1.126M | 0.0% | $23.87 | $25.09 | -4.9% | CL A | 559663109 |
| ATO | ATMOS ENERGY CORP | 6,592 | $1.126M | 0.0% | $170.75 | $123.28 | +37.7% | COM | 049560105 |
| DSI | ISHARES TR | 8,857 | $1.116M | 0.0% | $125.95 | $110.37 | +14.1% | ESG MSCI KLD 400 | 464288570 |
| ITA | ISHARES TR | 5,319 | $1.113M | 0.0% | $209.26 | $153.13 | +36.7% | US AER DEF ETF | 464288760 |
| TROW | PRICE T ROWE GROUP INC | 10,837 | $1.112M | 0.0% | $102.64 | $102.54 | -1.1% | COM | 74144T108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,323 | $1.112M | 0.0% | $43.92 | $25.38 | +73.1% | SHS CREATION UNI | 14020G101 |
| ICVT | ISHARES TR | 11,043 | $1.105M | 0.0% | $100.05 | $90.40 | +10.7% | CONV BD ETF | 46435G102 |
| DHR | DANAHER CORPORATION | 5,553 | $1.103M | 0.0% | $198.58 | $238.46 | -17.0% | COM | 235851102 |
| MAS | MASCO CORP | 15,655 | $1.102M | 0.0% | $70.39 | $54.61 | +28.3% | COM | 574599106 |
| XYL | XYLEM INC | 7,459 | $1.1M | 0.0% | $147.50 | $116.82 | +25.9% | COM | 98419M100 |
| LNTH | LANTHEUS HLDGS INC | 21,312 | $1.093M | 0.0% | $51.29 | $76.92 | -33.3% | COM | 516544103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,449 | $1.087M | 0.0% | $168.48 | $128.95 | +30.3% | COM | 45866F104 |
| NOW | SERVICENOW INC | 1,178 | $1.084M | 0.0% | $920.41 * | $167.18 | +10.1% | COM | 81762P102 |
| CLH | CLEAN HARBORS INC | 4,617 | $1.072M | 0.0% | $232.22 | $107.77 | +115.5% | COM | 184496107 |
| MTB | M & T BK CORP | 5,413 | $1.07M | 0.0% | $197.62 | $172.58 | +13.6% | COM | 55261F104 |
| BMO | BANK MONTREAL QUE | 8,164 | $1.063M | 0.0% | $130.25 | $82.95 | +57.0% | COM | 063671101 |
| EXPE | EXPEDIA GROUP INC | 4,960 | $1.06M | 0.0% | $213.74 | $122.58 | +74.1% | COM NEW | 30212P303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,649 | $1.059M | 0.0% | $60.03 | $57.97 | +3.5% | INTER TERM TREAS | 92206C706 |
| ADSK | AUTODESK INC | 3,333 | $1.059M | 0.0% | $317.64 | $253.23 | +25.4% | COM | 052769106 |
| SPTI | SPDR SERIES TRUST | 36,530 | $1.056M | 0.0% | $28.90 | $28.73 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| LAD | LITHIA MTRS INC | 3,333 | $1.053M | 0.0% | $316.00 | $307.59 | +2.7% | COM | 536797103 |
| MELI | MERCADOLIBRE INC | 449 | $1.049M | 0.0% | $2336.94 | $2111.83 | +10.7% | COM | 58733R102 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 51,222 | $1.049M | 0.0% | $20.47 | $20.36 | +0.5% | INTERMEDIATE GOV | 33738D838 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 28,307 | $1.04M | 0.0% | $36.75 | $33.55 | +9.5% | FT VEST U.S | 33740F391 |
| IGV | ISHARES TR | 9,044 | $1.04M | 0.0% | $115.01 | $85.05 | +35.2% | EXPANDED TECH | 464287515 |
| XAR | SPDR SERIES TRUST | 4,403 | $1.035M | 0.0% | $234.97 | $204.23 | +15.0% | AEROSPACE DEF | 78464A631 |
| PXH | INVESCO EXCH TRADED FD TR II | 40,620 | $1.033M | 0.0% | $25.42 | $21.83 | +16.5% | RAFI EMRGNG MRKT | 46138E727 |
| AZO | AUTOZONE INC | 240 | $1.03M | 0.0% | $4290.24 | $1964.80 | +118.4% | COM | 053332102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,695 | $1.027M | 0.0% | $87.84 | $80.06 | +9.7% | FTSE PACIFIC ETF | 922042866 |
| STLD | STEEL DYNAMICS INC | 7,264 | $1.016M | 0.0% | $139.93 | $115.92 | +19.9% | COM | 858119100 |
| BTG | B2GOLD CORP | 204,170 | $1.01M | 0.0% | $4.95 | $2.98 | +66.4% | COM | 11777Q209 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,211 | $1.006M | 0.0% | $38.36 | $34.18 | +12.3% | FT VEST U.S | 33740F425 |
| EWJ | ISHARES INC | 12,455 | $999K | 0.0% | $80.21 | $73.13 | +9.7% | MSCI JPN ETF NEW | 46434G822 |
| LNG | CHENIERE ENERGY INC | 4,234 | $995K | 0.0% | $234.98 | $168.47 | +39.5% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 2,386 | $989K | 0.0% | $414.42 | $122.52 | +238.1% | COM | 74762E102 |
| CSHI | NEOS ETF TRUST | 19,807 | $985K | 0.0% | $49.72 | $49.84 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| HQY | HEALTHEQUITY INC | 10,270 | $973K | 0.0% | $94.77 | $94.45 | +0.3% | COM | 42226A107 |
| ANGL | VANECK ETF TRUST | 32,691 | $972K | 0.0% | $29.73 | $27.26 | +9.1% | FALLEN ANGEL HG | 92189F437 |
| FLOT | ISHARES TR | 18,998 | $971K | 0.0% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FDS | 13,105 | $963K | 0.0% | $73.46 | $63.74 | +15.2% | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,414 | $945K | 0.0% | $391.64 | $354.83 | +10.4% | COM | 92532F100 |
| FMB | FIRST TR EXCH TRADED FD III | 18,604 | $943K | 0.0% | $50.70 | $51.73 | -2.0% | MANAGD MUN ETF | 33739N108 |
| SPSB | SPDR SERIES TRUST | 31,117 | $943K | 0.0% | $30.29 | $30.64 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 12,477 | $941K | 0.0% | $75.39 | $67.99 | +10.0% | COM | 126650100 |
| SEMG | EA SERIES TRUST | 34,952 | $938K | 0.0% | $26.84 | $26.02 | +3.2% | SUNCOAST SELECT | 02072Q580 |
| WRB | BERKLEY W R CORP | 12,233 | $937K | 0.0% | $76.62 | $62.43 | +20.8% | COM | 084423102 |
| SOXX | ISHARES TR | 3,431 | $930K | 0.0% | $271.12 | $234.30 | +15.7% | ISHARES SEMICDTR | 464287523 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,102 | $926K | 0.0% | $22.53 | $20.70 | +8.9% | UNIT | 46138B103 |
| ETHA | ISHARES ETHEREUM TR | 29,332 | $924K | 0.0% | $31.51 * | $7.66 | +37.2% | SHS | 46438R105 |
| EA | ELECTRONIC ARTS INC | 4,579 | $924K | 0.0% | $201.70 | $138.30 | +45.7% | COM | 285512109 |
| JBL | JABIL INC | 4,252 | $923K | 0.0% | $217.19 | $73.71 | +194.5% | COM | 466313103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,687 | $921K | 0.0% | $67.31 | $50.63 | +32.9% | COM | 61174X109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 21,744 | $918K | 0.0% | $42.20 | $37.10 | +13.8% | FT VEST U.S | 33740U844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,449 | $914K | 0.0% | $79.80 | $64.89 | +23.0% | FTSE EUROPE ETF | 922042874 |
| EBMT | EAGLE BANCORP MONT INC | 52,620 | $909K | 0.0% | $17.27 | $19.51 | -12.8% | COM | 26942G100 |
| — | UNILEVER PLC | 15,312 | $908K | 0.0% | $59.28 | $54.68 | — | SPON ADR NEW | 904767704 |
| NSEP | INNOVATOR ETFS TRUST | 31,543 | $904K | 0.0% | $28.67 | $25.41 | +12.8% | GROWTH 100 POWER | 45784N205 |
| TTD | THE TRADE DESK INC | 18,398 | $902K | 0.0% | $49.01 | $97.71 | -49.8% | COM CL A | 88339J105 |
| FFIV | F5 INC | 2,765 | $894K | 0.0% | $323.19 | $302.88 | +6.7% | COM | 315616102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,281 | $893K | 0.0% | $107.81 | $93.44 | +15.4% | COM | 67103H107 |
| JSMD | JANUS DETROIT STR TR | 10,674 | $893K | 0.0% | $83.62 | $65.83 | +27.0% | HENDERSN SML ETF | 47103U209 |
| CI | THE CIGNA GROUP | 3,082 | $888K | 0.0% | $288.24 | $263.20 | +8.9% | COM | 125523100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 18,661 | $886K | 0.0% | $47.50 | $43.25 | +9.8% | US VALUE FACTR | 46641Q753 |
| JCI | JOHNSON CTLS INTL PLC | 8,030 | $886K | 0.0% | $110.35 | $58.06 | +89.4% | SHS | G51502105 |
| NVO | NOVO-NORDISK A S | 15,830 | $878K | 0.0% | $55.49 | $98.09 | -43.4% | ADR | 670100205 |
| AOCT | INNOVATOR ETFS TRUST | 33,057 | $868K | 0.0% | $26.26 | $25.63 | +2.5% | EQUITY DEF PRO 2 | 45784N601 |
| SHOP | SHOPIFY INC | 5,777 | $859K | 0.0% | $148.61 | $105.33 | +41.1% | CL A SUB VTG SHS | 82509L107 |
| VYMI | VANGUARD WHITEHALL FDS | 10,033 | $850K | 0.0% | $84.68 | $71.36 | +18.7% | INTL HIGH ETF | 921946794 |
| ISRG | INTUITIVE SURGICAL INC | 1,898 | $849K | 0.0% | $447.15 | $455.83 | -1.9% | COM NEW | 46120E602 |
| EMNT | PIMCO ETF TR | 8,577 | $848K | 0.0% | $98.88 | $98.65 | +0.2% | ENHANCD SHORT | 72201R643 |
| HAL | HALLIBURTON CO | 34,457 | $848K | 0.0% | $24.60 | $30.56 | -20.0% | COM | 406216101 |
| SDCI | USCF ETF TR | 36,842 | $847K | 0.0% | $23.00 | $21.27 | +8.1% | SUMMERHAVEN K1 | 90290T809 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30,188 | $844K | 0.0% | $27.97 | $27.61 | +1.3% | MANAGED FUTURES | 82889N699 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,012 | $843K | 0.0% | $419.21 | $326.53 | +28.4% | COM | 91307C102 |
| BALT | INNOVATOR ETFS TRUST | 25,183 | $827K | 0.0% | $32.82 | $31.58 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| DBEF | DBX ETF TR | 17,717 | $822K | 0.0% | $46.42 | $41.85 | +10.9% | XTRACK MSCI EAFE | 233051200 |
| JBHT | HUNT J B TRANS SVCS INC | 6,128 | $822K | 0.0% | $134.17 | $137.67 | -2.8% | COM | 445658107 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 26,160 | $822K | 0.0% | $31.43 | $31.14 | +0.9% | FT VEST US EQUTY | 33740U554 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 42,532 | $817K | 0.0% | $19.21 | $18.97 | +1.2% | LIMITED DURATION | 33738D804 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 32,249 | $817K | 0.0% | $25.33 | $24.68 | +2.6% | FT VEST U.S | 33740F466 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 27,543 | $816K | 0.0% | $29.62 | $20.99 | — | PHYSICAL GOLD TR | 85207H104 |
| FLEX | FLEX LTD | 14,058 | $815K | 0.0% | $57.97 | $29.40 | +97.1% | ORD | Y2573F102 |
| SCHG | SCHWAB STRATEGIC TR | 25,528 | $815K | 0.0% | $31.91 | $26.87 | +18.7% | US LCAP GR ETF | 808524300 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 38,085 | $814K | 0.0% | $21.38 | $20.99 | +1.9% | SECURITIZED PLUS | 33740U109 |
| ALL | ALLSTATE CORP | 3,771 | $813K | 0.0% | $215.49 | $179.23 | +19.2% | COM | 020002101 |
| ICF | ISHARES TR | 13,156 | $811K | 0.0% | $61.62 | $61.11 | +0.8% | SELECT US REIT | 464287564 |
| CALF | PACER FDS TR | 18,459 | $808K | 0.0% | $43.78 | $41.82 | +4.7% | US SMALL CAP CAS | 69374H857 |
| CIEN | CIENA CORP | 5,525 | $805K | 0.0% | $145.67 | $59.28 | +145.7% | COM NEW | 171779309 |
| XLRE | SELECT SECTOR SPDR TR | 18,963 | $799K | 0.0% | $42.13 | $39.17 | +7.6% | RL EST SEL SEC | 81369Y860 |
| ESGE | ISHARES INC | 18,388 | $798K | 0.0% | $43.42 | $37.37 | +16.2% | ESG AWR MSCI EM | 46434G863 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,956 | $796K | 0.0% | $160.66 | $101.88 | +57.7% | COM SHS | 33735K108 |
| CEG | CONSTELLATION ENERGY CORP | 2,413 | $794K | 0.0% | $329.08 | $294.59 | +11.6% | COM | 21037T109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,052 | $790K | 0.0% | $19.25 | $14.60 | +31.9% | SPONSORED ADR | 05946K101 |
| SHLD | GLOBAL X FDS | 11,206 | $787K | 0.0% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| ITW | ILLINOIS TOOL WKS INC | 2,999 | $787K | 0.0% | $262.34 | $217.01 | +19.4% | COM | 452308109 |
| PRIM | PRIMORIS SVCS CORP | 5,713 | $785K | 0.0% | $137.41 | $83.80 | +63.9% | COM | 74164F103 |
| IFRA | ISHARES TR | 14,844 | $784K | 0.0% | $52.82 | $49.42 | +6.9% | US INFRASTRUC | 46435U713 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,340 | $780K | 0.0% | $68.81 | $50.16 | +37.0% | COM CL A | 45841N107 |
| PCYO | PURE CYCLE CORP | 70,487 | $780K | 0.0% | $11.07 | $10.45 | +5.9% | COM NEW | 746228303 |
| BNL | BROADSTONE NET LEASE INC | 42,940 | $780K | 0.0% | $18.16 | $16.18 | — | COM | 11135E203 |
| IQLT | ISHARES TR | 17,582 | $777K | 0.0% | $44.19 | $43.15 | +2.4% | MSCI INTL QUALTY | 46434V456 |
| LKQ | LKQ CORP | 25,408 | $776K | 0.0% | $30.54 | $33.14 | -8.8% | COM | 501889208 |
| SLB | SCHLUMBERGER LTD | 22,313 | $773K | 0.0% | $34.66 | $39.72 | -14.1% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 2,264 | $772K | 0.0% | $341.00 | $262.77 | +29.2% | COM | 369550108 |
| EXEL | EXELIXIS INC | 18,625 | $769K | 0.0% | $41.30 | $37.15 | +11.2% | COM | 30161Q104 |
| ROL | ROLLINS INC | 13,008 | $764K | 0.0% | $58.74 | $51.71 | +13.2% | COM | 775711104 |
| SDY | SPDR SERIES TRUST | 5,432 | $761K | 0.0% | $140.06 | $131.95 | +6.1% | S&P DIVID ETF | 78464A763 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,030 | $760K | 0.0% | $151.08 | $123.88 | +22.0% | NASDQ CLN EDGE | 33737A108 |
| KEX | KIRBY CORP | 8,970 | $749K | 0.0% | $83.45 | $111.64 | -25.3% | COM | 497266106 |
| NDAQ | NASDAQ INC | 8,453 | $748K | 0.0% | $88.45 | $79.26 | +11.3% | COM | 631103108 |
| AFL | AFLAC INC | 6,668 | $745K | 0.0% | $111.70 | $82.78 | +34.2% | COM | 001055102 |
| SUB | ISHARES TR | 6,891 | $736K | 0.0% | $106.79 | $105.77 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| GIS | GENERAL MLS INC | 14,464 | $729K | 0.0% | $50.42 | $63.55 | -21.6% | COM | 370334104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,655 | $724K | 0.0% | $33.42 | $31.06 | +7.6% | FT VEST LADDERED | 33740F755 |
| SAN | BANCO SANTANDER S.A. | 69,008 | $723K | 0.0% | $10.48 | $7.48 | +40.1% | ADR | 05964H105 |
| PYPL | PAYPAL HLDGS INC | 10,782 | $723K | 0.0% | $67.06 | $80.21 | -16.6% | COM | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 27,140 | $723K | 0.0% | $26.63 * | $18.79 | +38.8% | COM | 7591EP100 |
| DFCF | DIMENSIONAL ETF TRUST | 16,884 | $722K | 0.0% | $42.76 | $41.70 | +2.6% | CORE FIXED INCOM | 25434V872 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 20,034 | $722K | 0.0% | $36.03 | $33.91 | +6.2% | FT VEST US EQT E | 33740F318 |
| VPLS | VANGUARD MALVERN FDS | 9,153 | $720K | 0.0% | $78.63 | $76.73 | +2.5% | CORE-PLUS BD ETF | 922020755 |
| EUFN | ISHARES TR | 20,951 | $719K | 0.0% | $34.34 | $26.53 | +29.4% | MSCI EURO FL ETF | 464289180 |
| MKC | MCCORMICK & CO INC | 10,746 | $719K | 0.0% | $66.91 | $63.78 | +3.5% | COM NON VTG | 579780206 |
| — | PINNACLE FINL PARTNERS INC | 7,657 | $718K | 0.0% | $93.79 | $90.52 | — | COM | 72346Q104 |
| DAL | DELTA AIR LINES INC DEL | 12,619 | $716K | 0.0% | $56.75 | $41.35 | +36.8% | COM NEW | 247361702 |
| UNM | UNUM GROUP | 9,186 | $714K | 0.0% | $77.78 | $55.89 | +39.2% | COM | 91529Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,185 | $714K | 0.0% | $137.80 | $96.65 | +42.6% | TT WRLD ST ETF | 922042742 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,756 | $712K | 0.0% | $258.36 | $228.15 | +13.2% | COM | 874054109 |
| CB | CHUBB LIMITED | 2,512 | $711K | 0.0% | $283.21 | $232.06 | +21.6% | COM | H1467J104 |
| REMX | VANECK ETF TRUST | 10,788 | $710K | 0.0% | $65.82 | $55.44 | +18.7% | RARE EARTH AND S | 92189H805 |
| PAGP | PLAINS GP HLDGS L P | 38,800 | $708K | 0.0% | $18.24 | $18.52 | — | LTD PARTNR INT A | 72651A207 |
| FIS | FIDELITY NATL INFORMATION SV | 10,636 | $701K | 0.0% | $65.94 | $81.81 | -19.9% | COM | 31620M106 |
| QGRO | AMERICAN CENTY ETF TR | 6,122 | $700K | 0.0% | $114.40 | $102.66 | +11.4% | US QUALITY GROW | 025072307 |
| AIQ | GLOBAL X FDS | 14,029 | $693K | 0.0% | $49.39 | $41.86 | +18.0% | ARTIFICIAL ETF | 37954Y632 |
| SPTS | SPDR SERIES TRUST | 23,570 | $691K | 0.0% | $29.32 | $29.24 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,587 | $689K | 0.0% | $25.90 | $24.88 | +4.1% | FST TR GLB FD | 33739H101 |
| AGGY | WISDOMTREE TR | 15,536 | $688K | 0.0% | $44.27 | $43.69 | +1.3% | YIELD ENHANCD US | 97717X511 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,290 | $688K | 0.0% | $11.60 | $11.84 | -2.0% | PFD ETF | 46138E511 |
| DFSD | DIMENSIONAL ETF TRUST | 14,086 | $679K | 0.0% | $48.19 | $47.50 | +1.4% | SHORT DURATION F | 25434V864 |
| HALO | HALOZYME THERAPEUTICS INC | 9,243 | $678K | 0.0% | $73.34 | $59.89 | +22.5% | COM | 40637H109 |
| TIP | ISHARES TR | 6,092 | $678K | 0.0% | $111.22 | $110.03 | +1.1% | TIPS BD ETF | 464287176 |
| IBP | INSTALLED BLDG PRODS INC | 2,740 | $676K | 0.0% | $246.66 | $208.91 | +17.9% | COM | 45780R101 |
| TKR | TIMKEN CO | 8,981 | $675K | 0.0% | $75.18 | $77.45 | -2.9% | COM | 887389104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,732 | $670K | 0.0% | $245.29 | $208.37 | +17.7% | COM | 12503M108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,102 | $660K | 0.0% | $129.43 | $123.26 | +5.0% | BRIT POUN STRL | 46138M109 |
| SPBO | SPDR SERIES TRUST | 22,226 | $659K | 0.0% | $29.63 | $29.27 | +1.2% | PORTFOLIO CRPORT | 78464A144 |
| TMUS | T-MOBILE US INC | 2,742 | $656K | 0.0% | $239.38 | $227.31 | +4.8% | COM | 872590104 |
| NOK | NOKIA CORP | 135,881 | $654K | 0.0% | $4.81 | $4.63 | +3.9% | SPONSORED ADR | 654902204 |
| IWV | ISHARES TR | 1,715 | $650K | 0.0% | $378.94 | $242.08 | +56.5% | RUSSELL 3000 ETF | 464287689 |
| AVDV | AMERICAN CENTY ETF TR | 7,240 | $645K | 0.0% | $89.03 | $84.06 | +5.9% | INTL SMCP VLU | 025072802 |
| HIMU | BLACKROCK ETF TRUST II | 13,046 | $642K | 0.0% | $49.19 | $49.60 | -0.8% | ISHARES HIGH YIE | 092528843 |
| SLV | ISHARES SILVER TR | 15,080 | $639K | 0.0% | $42.37 | $29.25 | +44.9% | ISHARES | 46428Q109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,176 | $635K | 0.0% | $56.86 | $57.96 | -1.9% | LONG TERM TREAS | 92206C847 |
| LNWO | LIGHT & WONDER INC | 7,483 | $628K | 0.0% | $83.94 | $70.74 | +18.7% | COM | 80874P109 |
| FICO | FAIR ISAAC CORP | 419 | $627K | 0.0% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| AGZ | ISHARES TR | 5,658 | $624K | 0.0% | $110.37 | $108.79 | +1.5% | AGENCY BOND ETF | 464288166 |
| DPZ | DOMINOS PIZZA INC | 1,432 | $618K | 0.0% | $431.71 | $450.82 | -4.6% | COM | 25754A201 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,008 | $618K | 0.0% | $47.51 | $42.67 | +11.3% | FT VEST US EQT | 33740F664 |
| FITB | FIFTH THIRD BANCORP | 13,675 | $615K | 0.0% | $44.95 | $25.81 | +71.2% | COM | 316773100 |
| DLB | DOLBY LABORATORIES INC | 8,493 | $615K | 0.0% | $72.37 | $72.58 | -1.4% | COM CL A | 25659T107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,257 | $613K | 0.0% | $46.24 | $41.51 | +11.4% | SHS | 33734H106 |
| LH | LABCORP HOLDINGS INC | 2,128 | $611K | 0.0% | $287.06 | $249.29 | +14.8% | COM SHS | 504922105 |
| MUNI | PIMCO ETF TR | 11,684 | $611K | 0.0% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| FANG | DIAMONDBACK ENERGY INC | 4,231 | $605K | 0.0% | $143.09 | $159.77 | -11.0% | COM | 25278X109 |
| PPG | PPG INDS INC | 5,755 | $605K | 0.0% | $105.11 | $125.35 | -16.8% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 18,941 | $604K | 0.0% | $31.91 | $31.03 | +2.4% | COM | 844741108 |
| SCZ | ISHARES TR | 7,874 | $604K | 0.0% | $76.72 | $69.38 | +10.6% | EAFE SML CP ETF | 464288273 |
| IDN | INTELLICHECK INC | 116,154 | $604K | 0.0% | $5.20 | $5.57 | -6.6% | COM NEW | 45817G201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,412 | $599K | 0.0% | $57.52 | $53.89 | +6.7% | NASDAQ EQT PREM | 46654Q203 |
| GXO | GXO LOGISTICS INCORPORATED | 11,319 | $599K | 0.0% | $52.89 | $81.48 | -35.1% | COMMON STOCK | 36262G101 |
| TQQQ | PROSHARES TR | 5,777 | $597K | 0.0% | $103.40 * | $30.22 | +71.1% | ULTRAPRO QQQ | 74347X831 |
| A | AGILENT TECHNOLOGIES INC | 4,644 | $597K | 0.0% | $128.60 | $111.84 | +14.8% | COM | 00846U101 |
| VTIP | VANGUARD MALVERN FDS | 11,796 | $597K | 0.0% | $50.63 | $49.37 | +2.6% | STRM INFPROIDX | 922020805 |
| DFGX | DIMENSIONAL ETF TRUST | 11,051 | $596K | 0.0% | $53.96 | $52.77 | +2.3% | GLOBAL EX US COR | 25434V575 |
| DFEM | DIMENSIONAL ETF TRUST | 18,397 | $590K | 0.0% | $32.07 | $27.32 | +17.4% | EMERGING MKTS CO | 25434V732 |
| APTV | APTIV PLC | 6,776 | $584K | 0.0% | $86.22 | $62.22 | +38.6% | COM SHS | G3265R107 |
| CTVA | CORTEVA INC | 8,618 | $583K | 0.0% | $67.63 | $62.55 | +7.8% | COM | 22052L104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,466 | $580K | 0.0% | $40.10 | $37.19 | +7.8% | FT VEST U.S | 33740U786 |
| IHI | ISHARES TR | 9,624 | $578K | 0.0% | $60.08 | $58.15 | +3.3% | U.S. MED DVC ETF | 464288810 |
| DDOG | DATADOG INC | 4,048 | $576K | 0.0% | $142.40 | $100.31 | +42.0% | CL A COM | 23804L103 |
| DGCB | DIMENSIONAL ETF TRUST | 10,327 | $573K | 0.0% | $55.45 | $53.03 | +4.6% | GLOBAL CR ETF | 25434V567 |
| BRO | BROWN & BROWN INC | 6,017 | $564K | 0.0% | $93.79 | $94.30 | -0.7% | COM | 115236101 |
| ESGD | ISHARES TR | 6,046 | $562K | 0.0% | $92.98 | $87.88 | +5.8% | ESG AW MSCI EAFE | 46435G516 |
| HPQ | HP INC | 20,240 | $557K | 0.0% | $27.53 * | $24.77 | +8.6% | COM | 40434L105 |
| TLT | ISHARES TR | 6,209 | $555K | 0.0% | $89.36 | $88.23 | +1.3% | 20 YR TR BD ETF | 464287432 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,595 | $554K | 0.0% | $120.50 | $101.07 | +19.2% | VNG RUS1000GRW | 92206C680 |
| UPRO | PROSHARES TR | 4,946 | $551K | 0.0% | $111.49 | $66.97 | +66.5% | ULTRPRO S&P500 | 74347X864 |
| CMI | CUMMINS INC | 1,298 | $548K | 0.0% | $422.32 | $341.34 | +23.2% | COM | 231021106 |
| POOL | POOL CORP | 1,767 | $548K | 0.0% | $310.04 | $342.71 | -10.0% | COM | 73278L105 |
| SGOV | ISHARES TR | 5,433 | $547K | 0.0% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPTL | SPDR SERIES TRUST | 20,219 | $545K | 0.0% | $26.95 | $26.40 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| SPYV | SPDR SERIES TRUST | 9,836 | $544K | 0.0% | $55.33 | $45.48 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| DELL | DELL TECHNOLOGIES INC | 3,834 | $544K | 0.0% | $141.77 | $107.58 | +31.3% | CL C | 24703L202 |
| IGIB | ISHARES TR | 10,044 | $543K | 0.0% | $54.09 | $52.66 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| APP | APPLOVIN CORP | 746 | $536K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| HDV | ISHARES TR | 4,373 | $535K | 0.0% | $122.45 * | $23.64 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| EWG | ISHARES INC | 12,839 | $534K | 0.0% | $41.61 | $41.89 | -0.7% | MSCI GERMANY ETF | 464286806 |
| EVRG | EVERGY INC | 6,998 | $532K | 0.0% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| SPIB | SPDR SERIES TRUST | 15,604 | $529K | 0.0% | $33.89 | $33.14 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| SUSA | ISHARES TR | 3,890 | $528K | 0.0% | $135.64 | $126.46 | +7.3% | ESG OPTIMIZED | 464288802 |
| PJAN | INNOVATOR ETFS TRUST | 11,447 | $524K | 0.0% | $45.79 | $39.22 | +16.8% | US EQTY PWR BUF | 45782C508 |
| VBK | VANGUARD INDEX FDS | 1,753 | $522K | 0.0% | $298.05 | $234.40 | +27.0% | SML CP GRW ETF | 922908595 |
| AGI | ALAMOS GOLD INC NEW | 14,970 | $522K | 0.0% | $34.87 | $19.28 | +80.8% | COM CL A | 011532108 |
| ISTB | ISHARES TR | 10,679 | $522K | 0.0% | $48.84 | $47.54 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| AGX | ARGAN INC | 1,928 | $521K | 0.0% | $270.05 | $198.56 | +35.6% | COM | 04010E109 |
| LSTR | LANDSTAR SYS INC | 4,235 | $519K | 0.0% | $122.57 | $153.75 | — | COM | 515098101 |
| TFI | SPDR SERIES TRUST | 11,371 | $518K | 0.0% | $45.57 | $46.12 | -1.2% | NUVEEN ICE MUNIC | 78468R721 |
| SJNK | SPDR SERIES TRUST | 20,174 | $516K | 0.0% | $25.60 | $25.28 | +1.3% | BLOOMBERG SHT TE | 78468R408 |
| TDG | TRANSDIGM GROUP INC | 387 | $510K | 0.0% | $1318.02 | $1276.75 | +3.2% | COM | 893641100 |
| APPF | APPFOLIO INC | 1,821 | $502K | 0.0% | $275.66 | $241.19 | +14.3% | COM CL A | 03783C100 |
| ETR | ENTERGY CORP NEW | 5,362 | $500K | 0.0% | $93.19 | $70.84 | +30.7% | COM | 29364G103 |
| BC | BRUNSWICK CORP | 7,891 | $499K | 0.0% | $63.24 | $70.79 | -11.2% | COM | 117043109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 13,524 | $498K | 0.0% | $36.86 | $34.26 | +7.6% | FT VEST U.S | 33740F367 |
| BELFB | BEL FUSE INC | 3,492 | $492K | 0.0% | $141.02 | $127.32 | +10.7% | CL B | 077347300 |
| PKG | PACKAGING CORP AMER | 2,215 | $485K | 0.0% | $219.18 | $204.01 | +6.2% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 3,453 | $482K | 0.0% | $139.58 | $105.99 | +29.7% | COM | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 17,644 | $482K | 0.0% | $27.30 | $28.01 | -2.5% | US DIVIDEND EQ | 808524797 |
| EBAY | EBAY INC. | 5,278 | $480K | 0.0% | $90.95 | $65.19 | +39.0% | COM | 278642103 |
| VOTE | TCW ETF TRUST | 6,090 | $478K | 0.0% | $78.48 | $75.48 | +4.0% | TRANSFRM 500 ETF | 29287L106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 13,009 | $477K | 0.0% | $36.68 | $33.55 | +9.3% | FT VEST US EQT | 33740U679 |
| MATX | MATSON INC | 4,839 | $477K | 0.0% | $98.59 | $106.17 | -7.6% | COM | 57686G105 |
| VXF | VANGUARD INDEX FDS | 2,270 | $475K | 0.0% | $209.34 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 5,714 | $472K | 0.0% | $82.58 | $63.65 | +29.7% | CORE MSCI TOTAL | 46432F834 |
| CVNA | CARVANA CO | 1,240 | $468K | 0.0% | $377.38 | $139.69 | +170.1% | CL A | 146869102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 56,188 | $465K | 0.0% | $8.27 | $8.14 | +1.6% | ADR B SEK 10 | 294821608 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,423 | $462K | 0.0% | $34.42 | $28.73 | +18.7% | CL A EX SUB VTG | 11285B108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,310 | $461K | 0.0% | $44.69 | $43.55 | +2.6% | US MKTWIDE VALUE | 25434V724 |
| FR | FIRST INDL RLTY TR INC | 8,871 | $461K | 0.0% | $51.92 | $51.17 | — | COM | 32054K103 |
| IQV | IQVIA HLDGS INC | 2,424 | $460K | 0.0% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| — | EATON VANCE ENHANCED EQUITY | 21,710 | $456K | 0.0% | $21.00 | $15.22 | — | COM | 278274105 |
| — | AMCOR PLC | 55,432 | $453K | 0.0% | $8.18 | $9.14 | -10.5% | ORD | G0250X107 |
| TD | TORONTO DOMINION BK ONT | 5,667 | $453K | 0.0% | $79.96 | $64.89 | +23.2% | COM NEW | 891160509 |
| MOD | MODINE MFG CO | 3,176 | $452K | 0.0% | $142.16 | $99.91 | +42.3% | COM | 607828100 |
| PAAS | PAN AMERN SILVER CORP | 11,643 | $451K | 0.0% | $38.73 | $22.82 | +69.8% | COM | 697900108 |
| ING | ING GROEP N.V. | 17,285 | $451K | 0.0% | $26.08 | $24.09 | +8.3% | SPONSORED ADR | 456837103 |
| KNSL | KINSALE CAP GROUP INC | 1,052 | $447K | 0.0% | $425.26 | $471.82 | -9.9% | COM | 49714P108 |
| OSIS | OSI SYSTEMS INC | 1,784 | $445K | 0.0% | $249.24 | $172.82 | +44.2% | COM | 671044105 |
| SCHO | SCHWAB STRATEGIC TR | 18,208 | $444K | 0.0% | $24.40 | $24.39 | +0.0% | SHT TM US TRES | 808524862 |
| AON | AON PLC | 1,242 | $443K | 0.0% | $356.51 | $364.83 | -2.3% | SHS CL A | G0403H108 |
| COPX | GLOBAL X FDS | 7,343 | $439K | 0.0% | $59.81 | $43.21 | +38.4% | GLOBAL X COPPER | 37954Y830 |
| DEO | DIAGEO PLC | 4,536 | $433K | 0.0% | $95.43 | $196.25 | -51.4% | SPON ADR NEW | 25243Q205 |
| DYFI | ETF OPPORTUNITIES TRUST | 18,552 | $433K | 0.0% | $23.32 | $24.81 | -6.0% | IDX DYNAMIC FIXE | 26923N660 |
| ARKW | ARK ETF TR | 2,470 | $431K | 0.0% | $174.61 | $158.63 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| CHAT | TIDAL TRUST II | 6,978 | $429K | 0.0% | $61.50 | $41.52 | +48.1% | ROUNDHILL GENER | 88636J600 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,560 | $417K | 0.0% | $63.56 | $53.75 | +18.3% | S&P MIDCP LOW | 46138E198 |
| XBI | SPDR SERIES TRUST | 4,160 | $417K | 0.0% | $100.20 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| QBTS | D-WAVE QUANTUM INC | 16,800 | $415K | 0.0% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| CHRD | CHORD ENERGY CORPORATION | 4,160 | $413K | 0.0% | $99.37 | $118.27 | -17.2% | COM NEW | 674215207 |
| VVX | V2X INC | 7,113 | $413K | 0.0% | $58.09 | $50.17 | +15.8% | COM | 92242T101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,926 | $412K | 0.0% | $104.96 | $96.62 | +8.6% | S&P MDCP QUALITY | 46137V472 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,941 | $412K | 0.0% | $83.32 | $67.07 | +24.2% | COM SHS | 33735J101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,982 | $411K | 0.0% | $58.85 | $57.98 | +1.5% | SHORT TERM TREAS | 92206C102 |
| LNT | ALLIANT ENERGY CORP | 6,024 | $406K | 0.0% | $67.41 | $61.50 | +8.8% | COM | 018802108 |
| SGOL | ETFS GOLD TR | 10,938 | $403K | 0.0% | $36.81 | $23.74 | +55.0% | PHYSCL GOLD SHS | 00326A104 |
| FN | FABRINET | 1,103 | $402K | 0.0% | $364.62 | $226.47 | +61.0% | SHS | G3323L100 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 14,995 | $398K | 0.0% | $26.55 | $25.74 | +3.2% | HARTFORD QUALITY | 41653L859 |
| HYS | PIMCO ETF TR | 4,144 | $396K | 0.0% | $95.68 | $95.02 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| MCO | MOODYS CORP | 832 | $396K | 0.0% | $476.48 | $474.46 | +0.2% | COM | 615369105 |
| XDSQ | INNOVATOR ETFS TRUST | 9,907 | $395K | 0.0% | $39.86 | $36.60 | +8.9% | US EQUITY ACCELE | 45783Y103 |
| INMD | INMODE LTD | 26,459 | $394K | 0.0% | $14.90 | $16.07 | -7.3% | SHS | M5425M103 |
| JNK | SPDR SERIES TRUST | 4,011 | $393K | 0.0% | $97.99 | $93.62 | +4.7% | BLOOMBERG HIGH Y | 78468R622 |
| ACM | AECOM | 2,999 | $391K | 0.0% | $130.47 | $109.79 | +18.2% | COM | 00766T100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,548 | $391K | 0.0% | $22.28 | $9.90 | +125.0% | SKYBRIDGE CRYPTO | 33740F540 |
| FHB | FIRST HAWAIIAN INC | 15,733 | $391K | 0.0% | $24.83 * | $24.60 | -1.1% | COM | 32051X108 |
| STE | STERIS PLC | 1,573 | $389K | 0.0% | $247.44 | $217.45 | +13.8% | SHS USD | G8473T100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,349 | $389K | 0.0% | $89.37 | $84.19 | +6.2% | VNG RUS1000VAL | 92206C714 |
| CTAS | CINTAS CORP | 1,890 | $388K | 0.0% | $205.22 | $213.72 | -4.2% | COM | 172908105 |
| CW | CURTISS WRIGHT CORP | 708 | $385K | 0.0% | $543.18 | $404.04 | +34.3% | COM | 231561101 |
| NXT | NEXTRACKER INC | 5,192 | $384K | 0.0% | $73.99 | $64.43 | +14.8% | CLASS A COM | 65290E101 |
| MGC | VANGUARD WORLD FD | 1,562 | $382K | 0.0% | $244.67 | $212.96 | +14.6% | MEGA CAP INDEX | 921910873 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 11,147 | $382K | 0.0% | $34.24 | $32.04 | +6.9% | VEST US EQUITY E | 33740F250 |
| VCRB | VANGUARD MALVERN FDS | 4,863 | $381K | 0.0% | $78.41 | $77.06 | +1.8% | CORE BD ETF | 922020748 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,402 | $380K | 0.0% | $24.69 | $16.58 | +47.3% | COM | 42824C109 |
| MET | METLIFE INC | 4,613 | $380K | 0.0% | $82.37 | $79.78 | +2.5% | COM | 59156R108 |
| SPXL | DIREXION SHS ETF TR | 1,790 | $379K | 0.0% | $211.91 | $140.91 | +50.4% | DRX S&P500BULL | 25459W862 |
| WCC | WESCO INTL INC | 1,786 | $378K | 0.0% | $211.50 | $187.01 | +12.9% | COM | 95082P105 |
| SAP | SAP SE | 1,408 | $376K | 0.0% | $267.21 | $255.89 | +4.4% | SPON ADR | 803054204 |
| DEM | WISDOMTREE TR | 8,163 | $375K | 0.0% | $45.99 | $46.20 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| BLOK | AMPLIFY ETF TR | 5,599 | $375K | 0.0% | $67.04 | $47.21 | +42.0% | BLOCKCHAIN LDR | 032108607 |
| KWEB | KRANESHARES TRUST | 8,923 | $375K | 0.0% | $42.01 | $37.50 | +12.0% | CSI CHI INTERNET | 500767306 |
| DFAW | DIMENSIONAL ETF TRUST | 5,204 | $374K | 0.0% | $71.86 | $63.18 | +13.7% | WORLD EQUITY ETF | 25434V617 |
| RBA | RB GLOBAL INC | 3,433 | $372K | 0.0% | $108.35 | $71.42 | +51.7% | COM | 74935Q107 |
| TTMI | TTM TECHNOLOGIES INC | 6,451 | $372K | 0.0% | $57.60 | $27.65 | +108.3% | COM | 87305R109 |
| SPYG | SPDR SERIES TRUST | 3,554 | $371K | 0.0% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| MLPX | GLOBAL X FDS | 5,905 | $370K | 0.0% | $62.71 | $61.16 | +2.5% | GLB X MLP ENRG I | 37954Y293 |
| UDOW | PROSHARES TR | 3,454 | $370K | 0.0% | $107.05 * | $40.31 | +32.8% | ULTRPRO DOW30 | 74347X823 |
| TNA | DIREXION SHS ETF TR | 8,130 | $368K | 0.0% | $45.24 | $28.07 | +61.2% | DLY SMCAP BULL3X | 25459W847 |
| THC | TENET HEALTHCARE CORP | 1,806 | $367K | 0.0% | $203.04 | $120.57 | +68.4% | COM NEW | 88033G407 |
| HWM | HOWMET AEROSPACE INC | 1,867 | $366K | 0.0% | $196.23 | $160.70 | +22.0% | COM | 443201108 |
| GNMA | ISHARES TR | 8,257 | $366K | 0.0% | $44.35 | $43.48 | +2.0% | GNMA BOND ETF | 46429B333 |
| — | BLACKROCK MUNIYIELD QUALITY | 32,839 | $365K | 0.0% | $11.11 | $10.78 | — | COM | 09254E103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,008 | $362K | 0.0% | $45.25 | $48.53 | -7.7% | CL B | 60871R209 |
| TEAM | ATLASSIAN CORPORATION | 2,256 | $360K | 0.0% | $159.70 | $215.46 | -25.9% | CL A | 049468101 |
| GEN | GEN DIGITAL INC | 12,609 | $358K | 0.0% | $28.39 | $20.20 | +39.9% | COM | 668771108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,014 | $357K | 0.0% | $177.14 | $114.03 | +55.3% | COM NEW | 53220K504 |
| NVAX | NOVAVAX INC | 41,138 | $357K | 0.0% | $8.67 | $7.78 | +11.4% | COM NEW | 670002401 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,919 | $354K | 0.0% | $90.41 | $91.34 | -2.6% | SHS | G25839104 |
| MCHI | ISHARES TR | 5,380 | $354K | 0.0% | $65.85 | $59.93 | +9.9% | MSCI CHINA ETF | 46429B671 |
| CWI | SPDR INDEX SHS FDS | 10,139 | $354K | 0.0% | $34.92 | $33.50 | +4.2% | MSCI ACWI EXUS | 78463X848 |
| SCLX | SCILEX HOLDING CO | 17,989 | $354K | 0.0% | $19.68 | $16.92 | +16.3% | COM NEW | 80880W205 |
| HUM | HUMANA INC | 1,349 | $352K | 0.0% | $261.05 | $261.21 | -0.7% | COM | 444859102 |
| KVUE | KENVUE INC | 21,693 | $352K | 0.0% | $16.23 | $21.44 | -25.3% | COM | 49177J102 |
| CROX | CROCS INC | 4,204 | $351K | 0.0% | $83.55 | $115.95 | -27.9% | COM | 227046109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,221 | $350K | 0.0% | $82.91 | $75.78 | +8.4% | COM | 74251V102 |
| DVYE | ISHARES INC | 11,787 | $350K | 0.0% | $29.69 | $26.72 | +11.1% | EM MKTS DIV ETF | 464286319 |
| AMH | AMERICAN HOMES 4 RENT | 10,490 | $349K | 0.0% | $33.25 | $33.53 | — | CL A | 02665T306 |
| CASY | CASEYS GEN STORES INC | 615 | $348K | 0.0% | $565.32 | $402.96 | +40.0% | COM | 147528103 |
| RMBS | RAMBUS INC DEL | 3,335 | $348K | 0.0% | $104.20 | $54.27 | +92.0% | COM | 750917106 |
| MLI | MUELLER INDS INC | 3,430 | $347K | 0.0% | $101.11 | $56.32 | +79.1% | COM | 624756102 |
| CGAU | CENTERRA GOLD INC | 32,358 | $347K | 0.0% | $10.72 | $6.19 | +73.5% | COM | 152006102 |
| DOV | DOVER CORP | 2,074 | $346K | 0.0% | $166.80 | $174.89 | -4.9% | COM | 260003108 |
| ESGV | VANGUARD WORLD FD | 2,911 | $345K | 0.0% | $118.43 | $107.04 | +10.6% | ESG US STK ETF | 921910733 |
| LEN | LENNAR CORP | 2,733 | $345K | 0.0% | $126.06 | $123.58 | +1.6% | CL A | 526057104 |
| COIN | COINBASE GLOBAL INC | 1,019 | $344K | 0.0% | $337.49 | $256.31 | +31.7% | COM CL A | 19260Q107 |
| AIA | ISHARES TR | 3,627 | $343K | 0.0% | $94.59 | $86.11 | +9.9% | ASIA 50 ETF | 464288430 |
| NUDM | NUSHARES ETF TR | 9,071 | $341K | 0.0% | $37.62 | $36.30 | +3.6% | NUVEEN ESG INTL | 67092P805 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,900 | $339K | 0.0% | $12.60 | $12.22 | — | COM SH BEN INT | 67070X101 |
| XSD | SPDR SERIES TRUST | 1,059 | $338K | 0.0% | $319.12 | $196.52 | +62.4% | S&P SEMICNDCTR | 78464A862 |
| ENVA | ENOVA INTL INC | 2,926 | $337K | 0.0% | $115.09 | $114.28 | +0.7% | COM | 29357K103 |
| INDA | ISHARES TR | 6,447 | $336K | 0.0% | $52.06 | $53.49 | -2.7% | MSCI INDIA ETF | 46429B598 |
| BCS | BARCLAYS PLC | 16,158 | $334K | 0.0% | $20.67 | $15.25 | +35.6% | ADR | 06738E204 |
| SNX | TD SYNNEX CORPORATION | 2,036 | $333K | 0.0% | $163.75 | $146.47 | +11.1% | COM | 87162W100 |
| FLRN | SPDR SERIES TRUST | 10,795 | $333K | 0.0% | $30.86 | $30.62 | +0.8% | BLOOMBERG INVT | 78468R200 |
| EWC | ISHARES INC | 6,567 | $332K | 0.0% | $50.55 | $47.92 | +5.5% | MSCI CDA ETF | 464286509 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,277 | $332K | 0.0% | $145.72 * | $119.49 | +17.3% | COM | 025932104 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 9,819 | $330K | 0.0% | $33.64 | $31.81 | +5.7% | VEST US EQUITY M | 33740U562 |
| PJUL | INNOVATOR ETFS TRUST | 7,224 | $329K | 0.0% | $45.60 | $41.33 | +10.3% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 7,636 | $329K | 0.0% | $43.10 | $39.67 | +8.7% | US EQTY PWR BUF | 45782C797 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,988 | $328K | 0.0% | $82.17 | $74.06 | +11.0% | COM | 44267T102 |
| PJT | PJT PARTNERS INC | 1,837 | $326K | 0.0% | $177.73 | $154.34 | +15.0% | COM CL A | 69343T107 |
| AN | AUTONATION INC | 1,492 | $326K | 0.0% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,580 | $325K | 0.0% | $90.71 | $77.64 | +16.8% | SML CP GRW ALP | 33737M300 |
| ACWI | ISHARES TR | 2,345 | $324K | 0.0% | $138.24 | $121.34 | +13.9% | MSCI ACWI ETF | 464288257 |
| CCB | COASTAL FINL CORP WA | 2,992 | $324K | 0.0% | $108.17 | $69.78 | +55.0% | COM NEW | 19046P209 |
| HAWX | ISHARES TR | 8,463 | $320K | 0.0% | $37.81 | $36.26 | +4.3% | MSCI ACWI EXUS | 46435G847 |
| VOOG | VANGUARD ADMIRAL FDS INC | 734 | $320K | 0.0% | $435.46 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| POWL | POWELL INDS INC | 1,048 | $319K | 0.0% | $304.81 | $182.45 | +66.8% | COM | 739128106 |
| INTC | INTEL CORP | 9,504 | $319K | 0.0% | $33.55 | $20.78 | +61.4% | COM | 458140100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,789 | $319K | 0.0% | $32.55 | $29.39 | +10.8% | COM | 913915104 |
| PLAB | PHOTRONICS INC | 13,859 | $318K | 0.0% | $22.95 | $23.78 | -3.5% | COM | 719405102 |
| BFEB | INNOVATOR ETFS TRUST | 6,717 | $317K | 0.0% | $47.25 | $42.88 | +10.2% | US EQTY BUFR FEB | 45782C433 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,791 | $316K | 0.0% | $83.46 | $60.04 | +37.9% | COM | 744573106 |
| PHYL | PGIM ETF TR | 8,821 | $315K | 0.0% | $35.75 | $35.23 | +1.5% | ACTV HY BD ETF | 69344A206 |
| PR | PERMIAN RESOURCES CORP | 24,440 | $313K | 0.0% | $12.80 | $14.39 | -11.1% | CLASS A COM | 71424F105 |
| AXS | AXIS CAP HLDGS LTD | 3,250 | $313K | 0.0% | $96.24 | $98.70 | -2.9% | SHS | G0692U109 |
| ODC | OIL DRI CORP AMER | 5,118 | $312K | 0.0% | $61.04 | $60.72 | +0.5% | COM | 677864100 |
| EQH | EQUITABLE HLDGS INC | 6,152 | $312K | 0.0% | $50.78 | $30.90 | +63.3% | COM | 29452E101 |
| PAVE | GLOBAL X FDS | 6,536 | $311K | 0.0% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| XDQQ | INNOVATOR ETFS TRUST | 8,194 | $310K | 0.0% | $37.81 | $34.57 | +9.4% | GROWTH ACCELERAT | 45783Y608 |
| TFC | TRUIST FINL CORP | 6,749 | $309K | 0.0% | $45.72 | $42.66 | +6.0% | COM | 89832Q109 |
| HYD | VANECK ETF TRUST | 6,056 | $308K | 0.0% | $50.90 | $49.75 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| EDIV | SPDR INDEX SHS FDS | 7,930 | $308K | 0.0% | $38.85 | $36.13 | +7.5% | S&P EM MKT DIV | 78463X533 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,297 | $308K | 0.0% | $133.91 | $116.49 | +14.0% | COM | 416515104 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,312 | $307K | 0.0% | $20.08 | $19.83 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,394 | $305K | 0.0% | $89.77 | $76.27 | +17.7% | SHS REP COM UT | 389637109 |
| AEE | AMEREN CORP | 2,917 | $304K | 0.0% | $104.38 | $98.57 | +5.1% | COM | 023608102 |
| USHY | ISHARES TR | 8,050 | $304K | 0.0% | $37.78 | $35.24 | +7.2% | BROAD USD HIGH | 46435U853 |
| MAGS | LISTED FDS TR | 4,688 | $304K | 0.0% | $64.86 | $59.74 | +8.6% | ROUNDHILL MAGNIF | 53656G498 |
| CDW | CDW CORP | 1,901 | $303K | 0.0% | $159.26 | $168.81 | -6.1% | COM | 12514G108 |
| XT | ISHARES TR | 4,204 | $302K | 0.0% | $71.94 | $67.69 | +6.3% | FUTURE EXPONENTI | 46434V381 |
| MSTR | STRATEGY INC | 938 | $302K | 0.0% | $322.21 | $332.62 | -3.1% | CL A NEW | 594972408 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,333 | $302K | 0.0% | $47.68 | $46.34 | +2.9% | DORSEY WRGT DVLP | 46138E875 |
| MTZ | MASTEC INC | 1,410 | $300K | 0.0% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| LCTU | BLACKROCK ETF TRUST | 4,134 | $300K | 0.0% | $72.58 | $64.40 | +12.7% | US CARBON TRANS | 09290C509 |
| GM | GENERAL MTRS CO | 4,918 | $300K | 0.0% | $60.97 | $39.85 | +52.7% | COM | 37045V100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,866 | $297K | 0.0% | $103.58 | $78.90 | +31.3% | INDXX NEXTG ETF | 33737K205 |
| EAGG | ISHARES TR | 6,164 | $296K | 0.0% | $48.03 | $47.01 | +2.2% | ESG AWR US AGRGT | 46435U549 |
| GVI | ISHARES TR | 2,721 | $292K | 0.0% | $107.44 | $106.84 | +0.6% | INTRM GOV CR ETF | 464288612 |
| SLQD | ISHARES TR | 5,747 | $292K | 0.0% | $50.83 | $50.08 | +1.5% | 0-5YR INVT GR CP | 46434V100 |
| BDC | BELDEN INC | 2,427 | $292K | 0.0% | $120.32 | $93.88 | +28.1% | COM | 077454106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,912 | $292K | 0.0% | $59.39 | $54.80 | +8.4% | FINLS ALPHADEX | 33734X135 |
| DON | WISDOMTREE TR | 5,542 | $290K | 0.0% | $52.30 | $48.28 | +8.3% | US MIDCAP DIVID | 97717W505 |
| TMAT | NORTHERN LTS FD TR IV | 10,681 | $289K | 0.0% | $27.06 | $25.25 | +7.2% | MAIN THEMATC IN | 66538H278 |
| SPHY | SPDR SERIES TRUST | 12,018 | $288K | 0.0% | $23.94 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| EBC | EASTERN BANKSHARES INC | 15,827 | $287K | 0.0% | $18.15 | $16.30 | +10.6% | COM | 27627N105 |
| CAH | CARDINAL HEALTH INC | 1,829 | $287K | 0.0% | $156.99 | $147.73 | +5.6% | COM | 14149Y108 |
| PPL | PPL CORP | 7,664 | $287K | 0.0% | $37.42 | $28.02 | +31.6% | COM | 69351T106 |
| AX | AXOS FINANCIAL INC | 3,382 | $286K | 0.0% | $84.65 | $73.45 | +15.2% | COM | 05465C100 |
| ENSG | ENSIGN GROUP INC | 1,655 | $286K | 0.0% | $172.83 | $120.15 | +43.7% | COM | 29358P101 |
| IIIV | I3 VERTICALS INC | 8,749 | $284K | 0.0% | $32.46 | $30.14 | +7.7% | COM CL A | 46571Y107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,736 | $284K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| NMIH | NMI HLDGS INC | 7,385 | $283K | 0.0% | $38.34 | $36.98 | +3.7% | COM | 629209305 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,366 | $283K | 0.0% | $19.70 | $16.75 | +17.6% | COM | 14888U101 |
| ECG | EVERUS CONSTR GROUP | 3,286 | $282K | 0.0% | $85.76 | $50.62 | +69.4% | COM | 300426103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,504 | $282K | 0.0% | $112.50 | $102.45 | +9.0% | COM | 025537101 |
| SCI | SERVICE CORP INTL | 3,382 | $281K | 0.0% | $83.22 | $81.44 | +2.2% | COM | 817565104 |
| AZN | ASTRAZENECA PLC | 3,650 | $280K | 0.0% | $76.72 | $74.05 | — | SPONSORED ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,134 | $280K | 0.0% | $39.19 | $57.02 | -31.3% | COM | 169656105 |
| GPOR | GULFPORT ENERGY CORP | 1,539 | $279K | 0.0% | $180.98 | $140.11 | +29.2% | COMMON SHARES | 402635502 |
| CE | CELANESE CORP DEL | 6,616 | $278K | 0.0% | $42.08 | $121.28 | -65.3% | COM | 150870103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,819 | $278K | 0.0% | $15.58 | $15.45 | — | COM | 258623107 |
| MDU | MDU RES GROUP INC | 15,408 | $277K | 0.0% | $17.96 | $11.14 | +58.7% | COM | 552690109 |
| EUSB | ISHARES TR | 6,295 | $276K | 0.0% | $43.92 | $43.17 | +1.7% | ESG ADV TTL USD | 46436E619 |
| HUBG | HUB GROUP INC | 8,005 | $276K | 0.0% | $34.44 | $35.70 | -3.5% | CL A | 443320106 |
| FAF | FIRST AMERN FINL CORP | 4,282 | $275K | 0.0% | $64.24 | $62.08 | +2.6% | COM | 31847R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,186 | $273K | 0.0% | $229.86 | $188.65 | +21.8% | COM | 40171V100 |
| CMC | COMMERCIAL METALS CO | 4,755 | $272K | 0.0% | $57.28 | $46.32 | +23.0% | COM | 201723103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,946 | $272K | 0.0% | $69.02 | $69.23 | -0.3% | GBL LISTED PVT | 46137V118 |
| NUVB | NUVATION BIO INC | 73,302 | $271K | 0.0% | $3.70 | $2.14 | +73.2% | COM CL A | 67080N101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,683 | $269K | 0.0% | $159.89 | $178.28 | -10.9% | CL A COM STK | 03990B101 |
| SBSW | SIBANYE STILLWATER LTD | 23,798 | $267K | 0.0% | $11.24 | $4.87 | +131.0% | SPONSORED ADR | 82575P107 |
| CARG | CARGURUS INC | 7,062 | $263K | 0.0% | $37.23 | $24.49 | +52.0% | COM CL A | 141788109 |
| CWEN/A | CLEARWAY ENERGY INC | 9,756 | $263K | 0.0% | $26.93 | $27.91 | -4.8% | CL A | 18539C105 |
| PAPR | INNOVATOR ETFS TRUST | 6,822 | $262K | 0.0% | $38.36 | $34.46 | +11.3% | US EQT PWR BUF | 45782C870 |
| SNA | SNAP ON INC | 755 | $262K | 0.0% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,181 | $261K | 0.0% | $50.47 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| RCL | ROYAL CARIBBEAN GROUP | 805 | $261K | 0.0% | $324.53 | $332.02 | -2.9% | COM | V7780T103 |
| FSK | FS KKR CAP CORP | 16,508 | $258K | 0.0% | $15.63 * | $17.44 | -18.2% | COM | 302635206 |
| MLM | MARTIN MARIETTA MATLS INC | 408 | $257K | 0.0% | $630.28 | $594.66 | +5.8% | COM | 573284106 |
| MGK | VANGUARD WORLD FD | 638 | $257K | 0.0% | $402.76 * | $66.04 | +21.9% | MEGA GRWTH IND | 921910816 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,752 | $253K | 0.0% | $25.98 | $25.72 | +1.0% | SHORT DURATION | 14020Y409 |
| SCHR | SCHWAB STRATEGIC TR | 10,078 | $253K | 0.0% | $25.13 | $24.78 | +1.4% | INT-TRM U.S TRES | 808524854 |
| MLPD | GLOBAL X FDS | 9,753 | $252K | 0.0% | $25.80 | $25.33 | +1.9% | MLP & ENERGY INF | 37960A479 |
| TXG | 10X GENOMICS INC | 21,513 | $251K | 0.0% | $11.69 | $13.04 | -10.3% | CL A COM | 88025U109 |
| RBC | RBC BEARINGS INC | 644 | $251K | 0.0% | $390.29 | $307.91 | +26.8% | COM | 75524B104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 14,848 | $251K | 0.0% | $16.92 | $17.28 | -2.0% | FLEXIBL MUN HIGH | 33740F508 |
| KTB | KONTOOR BRANDS INC | 3,149 | $251K | 0.0% | $79.77 | $71.60 | +11.4% | COM | 50050N103 |
| PLMR | PALOMAR HLDGS INC | 2,148 | $251K | 0.0% | $116.75 | $144.94 | -19.4% | COM | 69753M105 |
| HSBC | HSBC HLDGS PLC | 3,530 | $251K | 0.0% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| IDXX | IDEXX LABS INC | 392 | $250K | 0.0% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,222 | $250K | 0.0% | $77.65 | $73.90 | +5.1% | LG-TERM COR BD | 92206C813 |
| EALT | INNOVATOR ETFS TRUST | 7,238 | $250K | 0.0% | $34.55 | $31.50 | +9.7% | INNOVATOR US EQ | 45783Y475 |
| — | WESTERN ASSET MUN HIGH INCOM | 34,417 | $250K | 0.0% | $7.26 | $7.26 | — | COM | 95766N103 |
| RELX | RELX PLC | 5,230 | $250K | 0.0% | $47.76 | $46.83 | +2.0% | SPONSORED ADR | 759530108 |
| R | RYDER SYS INC | 1,322 | $249K | 0.0% | $188.64 | $180.37 | +4.6% | COM | 783549108 |
| SMMU | PIMCO ETF TR | 4,929 | $249K | 0.0% | $50.57 | $50.39 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| ADEA | ADEIA INC | 14,835 | $249K | 0.0% | $16.80 | $12.86 | +30.1% | COM | 00676P107 |
| VEEV | VEEVA SYS INC | 836 | $249K | 0.0% | $297.91 | $248.00 | +20.1% | CL A COM | 922475108 |
| DORM | DORMAN PRODS INC | 1,596 | $249K | 0.0% | $155.88 | $143.45 | +8.7% | COM | 258278100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,195 | $249K | 0.0% | $34.56 | $33.31 | +3.8% | FTSE JAPAN ETF | 35473P744 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,303 | $248K | 0.0% | $75.11 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,332 | $248K | 0.0% | $26.58 | $26.38 | +0.8% | CORE BOND ETF | 14020Y508 |
| HII | HUNTINGTON INGALLS INDS INC | 859 | $247K | 0.0% | $287.92 | $264.43 | +8.4% | COM | 446413106 |
| SIVR | ABRDN SILVER ETF TRUST | 5,554 | $247K | 0.0% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| AMX | AMERICA MOVIL SAB DE CV | 11,717 | $246K | 0.0% | $21.00 | $16.62 | +26.4% | SPON ADS RP CL B | 02390A101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,739 | $245K | 0.0% | $141.14 | $104.00 | +35.7% | SHS | 337344105 |
| EGY | VAALCO ENERGY INC | 60,568 | $243K | 0.0% | $4.02 | $3.88 | +1.8% | COM NEW | 91851C201 |
| — | INVESCO VALUE MUN INCOME TR | 19,321 | $242K | 0.0% | $12.55 | $11.64 | — | COM | 46132P108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,162 | $242K | 0.0% | $15.94 | $14.80 | +7.7% | SPONSORED ADS | 606822104 |
| NULG | NUSHARES ETF TR | 2,419 | $241K | 0.0% | $99.45 | $97.23 | +2.3% | NUVEEN ESG LRGCP | 67092P201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,620 | $240K | 0.0% | $91.62 | $61.41 | +49.2% | MID CP GR ALPH | 33737M102 |
| SHBI | SHORE BANCSHARES INC | 14,616 | $240K | 0.0% | $16.41 | $16.47 | -0.3% | COM | 825107105 |
| UMBF | UMB FINL CORP | 2,016 | $239K | 0.0% | $118.75 | $115.25 | +2.7% | COM | 902788108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 17,707 | $238K | 0.0% | $13.42 | $14.29 | -6.1% | S&P SMLCAP HIG | 46138E131 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 910 | $238K | 0.0% | $261.05 | $181.56 | +43.3% | COM | 03820C105 |
| GII | SPDR INDEX SHS FDS | 3,413 | $238K | 0.0% | $69.59 | $68.24 | +2.0% | S&P GBLINF ETF | 78463X855 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 9,326 | $236K | 0.0% | $25.29 | $24.74 | +2.2% | MUNICIPAL HIGH I | 14020Y805 |
| SCHE | SCHWAB STRATEGIC TR | 7,030 | $235K | 0.0% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,710 | $233K | 0.0% | $62.91 | $61.39 | +2.5% | US QUALTY FCTR | 46641Q761 |
| IBHG | ISHARES TR | 10,349 | $233K | 0.0% | $22.49 | $22.45 | +0.2% | IBONDS 2027 TERM | 46436E478 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,137 | $232K | 0.0% | $204.44 | $179.65 | +13.7% | CL B | 913903100 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,709 | $232K | 0.0% | $62.61 | $61.29 | +2.2% | COM | 410120109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,667 | $232K | 0.0% | $139.19 | $140.03 | -1.2% | COM | 030420103 |
| TILE | INTERFACE INC | 7,988 | $231K | 0.0% | $28.94 | $25.23 | +14.7% | COM | 458665304 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,960 | $231K | 0.0% | $19.29 | $19.29 | — | COM SH BEN INT | 128125101 |
| BLBD | BLUE BIRD CORP | 4,007 | $231K | 0.0% | $57.55 | $36.57 | +57.4% | COM | 095306106 |
| ACWX | ISHARES TR | 3,547 | $231K | 0.0% | $65.01 | $62.52 | +4.0% | MSCI ACWI EX US | 464288240 |
| AMP | AMERIPRISE FINL INC | 469 | $230K | 0.0% | $491.25 | $492.91 | -0.7% | COM | 03076C106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,001 | $230K | 0.0% | $229.61 | $216.66 | +6.0% | SHS | 337345102 |
| ACIW | ACI WORLDWIDE INC | 4,355 | $230K | 0.0% | $52.77 | $47.26 | +11.7% | COM | 004498101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,803 | $227K | 0.0% | $59.70 | $67.37 | -11.7% | COM | 14448C104 |
| METV | LISTED FDS TR | 10,988 | $226K | 0.0% | $20.60 | $18.93 | +8.8% | ROUNDHILL BALL | 53656F417 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,643 | $226K | 0.0% | $39.97 | $31.12 | +28.2% | COM CL A | 83418M103 |
| RWR | SPDR SERIES TRUST | 2,237 | $224K | 0.0% | $100.29 | $109.60 | -8.5% | DJ REIT ETF | 78464A607 |
| DFAI | DIMENSIONAL ETF TRUST | 6,151 | $224K | 0.0% | $36.35 | $32.83 | +10.7% | INTL CORE EQT MK | 25434V203 |
| ENB | ENBRIDGE INC | 4,374 | $221K | 0.0% | $50.47 | $46.12 | +8.0% | COM | 29250N105 |
| CUBI | CUSTOMERS BANCORP INC | 3,376 | $221K | 0.0% | $65.37 | $65.77 | -0.6% | COM | 23204G100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,073 | $220K | 0.0% | $43.41 | $42.18 | +2.9% | SHS | 336917109 |
| PRI | PRIMERICA INC | 793 | $220K | 0.0% | $277.59 | $268.47 | +3.4% | COM | 74164M108 |
| SVV | SAVERS VALUE VLG INC | 16,572 | $220K | 0.0% | $13.25 | $11.50 | +15.2% | COM | 80517M109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,512 | $218K | 0.0% | $18.97 | $14.51 | +29.9% | COM CL B | 69932A204 |
| ZION | ZIONS BANCORPORATION N A | 3,859 | $218K | 0.0% | $56.58 | $55.64 | +1.7% | COM | 989701107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 922 | $218K | 0.0% | $236.78 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| SPYI | NEOS ETF TRUST | 4,146 | $217K | 0.0% | $52.30 | $48.10 | +8.7% | NEOS S&P 500 HI | 78433H303 |
| WSO | WATSCO INC | 536 | $217K | 0.0% | $404.30 | $498.81 | -18.9% | COM | 942622200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,467 | $216K | 0.0% | $39.51 | $40.87 | -3.7% | CL A | 499049104 |
| WTAI | WISDOMTREE TR | 7,524 | $215K | 0.0% | $28.56 | $26.04 | +9.7% | ARTIFICIAL INTEL | 97717Y543 |
| WD | WALKER & DUNLOP INC | 2,568 | $215K | 0.0% | $83.62 | $79.32 | +4.3% | COM | 93148P102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,187 | $214K | 0.0% | $10.61 | $10.61 | — | COM | 670682103 |
| F | FORD MTR CO | 17,828 | $213K | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| USRT | ISHARES TR | 3,625 | $213K | 0.0% | $58.72 | $57.40 | +2.3% | CRE U S REIT ETF | 464288521 |
| IUSG | ISHARES TR | 1,285 | $211K | 0.0% | $164.54 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| VSGX | VANGUARD WORLD FD | 3,037 | $211K | 0.0% | $69.36 | $67.17 | +3.3% | ESG INTL STK ETF | 921910725 |
| MRVL | MARVELL TECHNOLOGY INC | 2,504 | $211K | 0.0% | $84.08 | $73.50 | +14.2% | COM | 573874104 |
| PENG | PENGUIN SOLUTIONS INC | 7,996 | $210K | 0.0% | $26.28 | $24.46 | +7.4% | COM | 706915105 |
| DFSV | DIMENSIONAL ETF TRUST | 6,593 | $210K | 0.0% | $31.84 | $31.24 | +1.9% | US SMALL CAP VAL | 25434V815 |
| ZMAR | INNOVATOR ETFS TRUST | 7,732 | $209K | 0.0% | $27.08 | $25.99 | +4.2% | EQUITY DEFINED P | 45784N742 |
| SUSC | ISHARES TR | 8,819 | $208K | 0.0% | $23.56 | $23.29 | +1.2% | ESG AWRE USD ETF | 46435G193 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,133 | $208K | 0.0% | $40.47 | $34.34 | +17.8% | FT VEST U.S EQT | 33740F441 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,191 | $207K | 0.0% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| SKYW | SKYWEST INC | 2,058 | $207K | 0.0% | $100.62 | $95.54 | +5.3% | COM | 830879102 |
| MKL | MARKEL GROUP INC | 107 | $205K | 0.0% | $1911.36 | $1844.99 | +3.6% | COM | 570535104 |
| MPC | MARATHON PETE CORP | 1,060 | $204K | 0.0% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| — | MRC GLOBAL INC | 14,162 | $204K | 0.0% | $14.42 | $14.42 | — | COM | 55345K103 |
| ROP | ROPER TECHNOLOGIES INC | 408 | $203K | 0.0% | $498.09 | $531.36 | -6.5% | COM | 776696106 |
| KKR | KKR & CO INC | 1,563 | $203K | 0.0% | $129.97 | $113.05 | +14.8% | COM | 48251W104 |
| VIRT | VIRTU FINL INC | 5,719 | $203K | 0.0% | $35.50 | $41.09 | -13.6% | CL A | 928254101 |
| AOA | ISHARES TR | 2,297 | $202K | 0.0% | $88.13 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| KNF | KNIFE RIVER CORP | 2,626 | $202K | 0.0% | $76.86 | $58.03 | +32.5% | COMMON STOCK | 498894104 |
| INOD | INNODATA INC | 2,613 | $201K | 0.0% | $77.07 | $50.51 | +52.6% | COM NEW | 457642205 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 9,818 | $201K | 0.0% | $20.51 | $20.31 | +1.0% | AAA CMBS ETF | 33738D762 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 622 | $201K | 0.0% | $322.95 | $396.61 | -18.9% | COM | 036752103 |
| NULV | NUSHARES ETF TR | 4,571 | $200K | 0.0% | $43.82 | $42.66 | +2.7% | NUVEEN ESG LRGVL | 67092P300 |
| — | WESTERN ASSET INTER MUNI FD | 22,463 | $179K | 0.0% | $7.95 | $7.91 | — | COM | 958435109 |
| LMNR | LIMONEIRA CO | 11,176 | $166K | 0.0% | $14.85 | $17.01 | -13.6% | COM | 532746104 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,000 | $164K | 0.0% | $16.40 | $16.40 | — | SHS BEN INT | 09262F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,500 | $154K | 0.0% | $11.39 | $11.39 | — | COM | 670657105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,500 | $153K | 0.0% | $11.34 | $11.34 | — | COM | 09247D105 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,000 | $152K | 0.0% | $11.69 | $11.69 | — | COM | 67066V101 |
| — | WESTERN ASSET MANAGED MUNS F | 14,500 | $150K | 0.0% | $10.34 | $10.34 | — | COM | 95766M105 |
| — | INVESCO MUN OPPORTUNITY TR | 15,500 | $150K | 0.0% | $9.67 | $9.67 | — | COM | 46132C107 |
| — | BLACKROCK MUNIASSETS FD INC | 13,500 | $150K | 0.0% | $11.10 | $11.10 | — | COM | 09254J102 |
| — | EATON VANCE MUNI INCOME TRUS | 13,500 | $149K | 0.0% | $11.07 | $11.07 | — | SH BEN INT | 27826U108 |
| — | INVESCO QUALITY MUN INCOME T | 15,000 | $148K | 0.0% | $9.85 | $9.85 | — | COM | 46133G107 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,000 | $147K | 0.0% | $12.29 | $12.29 | — | COM | 67071L106 |
| — | MFS MUN INCOME TR | 27,000 | $146K | 0.0% | $5.39 | $5.35 | — | SH BEN INT | 552738106 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,048 | $129K | 0.0% | $10.74 | $10.70 | — | COM SHS | 09662W109 |
| — | GABELLI EQUITY TR INC | 20,302 | $124K | 0.0% | $6.09 | $5.49 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,372 | $122K | 0.0% | $9.11 | $8.60 | — | COM | 09251A104 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,327 | $105K | 0.0% | $6.04 | $5.98 | — | COM | 746823103 |
| VTYX | VENTYX BIOSCIENCES INC | 33,374 | $104K | 0.0% | $3.11 | $1.62 | +92.6% | COM | 92332V107 |
| — | NUVEEN CR STRATEGIES INCOME | 17,986 | $95,851 | 0.0% | $5.33 | $5.40 | — | COM SHS | 67073D102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,965 | $69,518 | 0.0% | $6.34 | $6.92 | — | SH BEN INT | 530158104 |
| FURY | FURY GOLD MINES LIMITED | 84,207 | $54,996 | 0.0% | $0.65 | $1.07 | -39.1% | COM | 36117T100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,000 | $38,021 | 0.0% | $0.84 | $0.73 | +15.0% | COM | 63909J108 |
| ONMD | ONEMEDNET CORP | 23,050 | $25,125 | 0.0% | $1.09 * | $0.07 | +54.6% | CL A | 68270C103 |
| BFLY | BUTTERFLY NETWORK INC | 12,500 | $24,125 | 0.0% | $1.93 | $2.30 | -16.0% | COM CL A | 124155102 |
| ARBE | ARBE ROBOTICS LTD | 10,000 | $16,500 | 0.0% | $1.65 | $1.43 | +15.5% | ORDINARY SHARES | M1R95N100 |
| MRKR | MARKER THERAPEUTICS INC | 10,000 | $8,926 | 0.0% | $0.89 | $1.23 | -27.9% | COM NEW | 57055L206 |