Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $4.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 1,997,439 | $183M | 4.4% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| AAPL | Apple Inc | 525,172 | $143M | 3.5% | $271.86 | $172.99 | +57.2% | COM | 037833100 |
| CHYM | CHIME FINL INC | 5,128,770 | $129M | 3.1% | $25.17 | $21.24 | +18.5% | COM SHS CL A | 16935C109 |
| XLK | SELECT SECTOR SPDR TR | 721,891 | $104M | 2.5% | $143.97 | $124.77 | +15.4% | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 129,349 | $88.6M | 2.2% | $684.94 | $571.10 | +19.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 170,254 | $82.34M | 2.0% | $483.62 | $318.82 | +51.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 349,481 | $65.18M | 1.6% | $186.50 | $111.13 | +67.8% | COM | 67066G104 |
| SSUS | STRATEGY SHS | 1,145,269 | $55.83M | 1.4% | $48.75 | $40.82 | +19.4% | DAY HAGAN SMART | 86280R803 |
| AMZN | AMAZON COM INC | 192,042 | $44.33M | 1.1% | $230.82 | $158.90 | +45.3% | COM | 023135106 |
| AVGO | Broadcom Inc | 124,292 | $43.02M | 1.0% | $346.10 | $164.16 | +110.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 60,769 | $41.56M | 1.0% | $683.92 | $518.97 | +31.4% | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 252,598 | $40.77M | 1.0% | $161.39 | $84.48 | +90.3% | COM NEW | 12541W209 |
| GLD | SPDR GOLD TR | 102,204 | $40.5M | 1.0% | $396.31 | $274.75 | +44.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 128,290 | $40.15M | 1.0% | $313.00 | $151.24 | +107.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 125,091 | $39.25M | 1.0% | $313.80 | $133.48 | +135.1% | CAP STK CL C | 02079K107 |
| DHSB | STRATEGY SHS | 1,494,557 | $38.76M | 0.9% | $25.93 | $25.07 | +3.4% | DAY HAGAN SMART | 86280R795 |
| BILS | SPDR SERIES TRUST | 389,925 | $38.69M | 0.9% | $99.22 | $99.31 | -0.1% | STATE STREET SPD | 78468R523 |
| VO | VANGUARD INDEX FDS | 130,935 | $38M | 0.9% | $290.22 * | $59.99 | +20.9% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 1,407,637 | $37.88M | 0.9% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 71,631 | $33.9M | 0.8% | $473.30 * | $73.96 | +60.0% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 104,557 | $33.69M | 0.8% | $322.22 | $178.43 | +80.6% | COM | 46625H100 |
| IJR | ISHARES TR | 279,545 | $33.6M | 0.8% | $120.18 | $107.78 | +11.5% | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Inc | 95,831 | $31.37M | 0.8% | $327.31 | $225.51 | +45.1% | COM | 031162100 |
| META | META PLATFORMS INC | 46,414 | $30.64M | 0.7% | $660.10 | $411.69 | +60.3% | CL A | 30303M102 |
| IJH | ISHARES TR | 458,920 | $30.29M | 0.7% | $66.00 | $57.51 | +14.8% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 240,483 | $28.72M | 0.7% | $119.41 | $105.93 | +12.7% | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 181,592 | $28.11M | 0.7% | $154.80 | $141.47 | +9.4% | STATE STREET HEA | 81369Y209 |
| ESGU | ISHARES TR | 187,363 | $27.91M | 0.7% | $148.98 | $130.43 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,706 | $27.5M | 0.7% | $502.65 | $405.28 | +24.0% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 213,026 | $25.08M | 0.6% | $117.72 | $84.18 | +39.8% | STATE STREET COM | 81369Y852 |
| QQQ | INVESCO QQQ TR | 40,627 | $24.96M | 0.6% | $614.32 | $400.31 | +53.5% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 195,978 | $24.16M | 0.6% | $123.26 | $95.01 | +29.7% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 121,611 | $24.15M | 0.6% | $198.62 | $179.51 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 296,283 | $24.05M | 0.6% | $81.17 | $53.70 | +51.2% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAXMANAGED FDS | 374,693 | $23.41M | 0.6% | $62.47 | $51.03 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 21,126 | $22.7M | 0.6% | $1074.66 | $477.52 | +125.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 67,359 | $22.58M | 0.6% | $335.27 | $312.80 | +7.2% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 334,265 | $22.47M | 0.5% | $67.22 | $58.16 | +15.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 245,161 | $21.93M | 0.5% | $89.46 | $74.44 | +20.2% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 259,184 | $21.47M | 0.5% | $82.82 | $82.43 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 96,190 | $20.4M | 0.5% | $212.07 | $186.70 | +13.6% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 57,631 | $20.21M | 0.5% | $350.71 | $256.23 | +36.9% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 276,641 | $19.75M | 0.5% | $71.41 | $62.96 | +13.4% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 91,678 | $19.28M | 0.5% | $210.34 | $168.40 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| SSXU | STRATEGY SHS | 542,172 | $18.62M | 0.5% | $34.35 | $32.70 | +5.0% | DAY HAGAN SMART | 86280R829 |
| WFC | WELLS FARGO CO NEW | 199,121 | $18.56M | 0.5% | $93.20 | $59.81 | +55.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 154,124 | $18.55M | 0.5% | $120.34 | $90.95 | +32.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 36,905 | $18M | 0.4% | $487.86 * | $60.96 | +33.4% | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 295,655 | $17.98M | 0.4% | $60.81 | $54.28 | +12.0% | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 232,079 | $17.88M | 0.4% | $77.03 | $53.30 | +43.7% | COM | 17275R102 |
| PULS | PGIM ETF TR | 341,443 | $17.01M | 0.4% | $49.81 | $49.53 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 19,604 | $16.9M | 0.4% | $862.32 | $612.46 | +40.8% | COM | 22160K105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 715,471 | $16.7M | 0.4% | $23.34 | $23.35 | -0.0% | INVSCO BLSH 26 | 46138J635 |
| BIV | VANGUARD BD INDEX FDS | 212,214 | $16.53M | 0.4% | $77.88 | $76.65 | +1.6% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 85,989 | $16.42M | 0.4% | $190.99 | $166.12 | +15.0% | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,009 | $16.35M | 0.4% | $177.75 | $109.61 | +62.2% | CL A | 69608A108 |
| LQD | ISHARES TR | 146,377 | $16.13M | 0.4% | $110.19 | $109.91 | +0.3% | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY MERRIMACK STR TR | 333,960 | $15.46M | 0.4% | $46.31 | $45.86 | +0.4% | TOTAL BD ETF | 316188309 |
| IWR | ISHARES TR | 159,360 | $15.34M | 0.4% | $96.27 | $78.67 | +22.4% | RUS MID CAP ETF | 464287499 |
| EMXC | ISHARES INC | 202,192 | $14.7M | 0.4% | $72.68 | $58.00 | +25.3% | MSCI EMRG CHN | 46434G764 |
| RTX | RTX CORPORATION | 79,669 | $14.61M | 0.4% | $183.40 | $95.65 | +91.7% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 80,455 | $13.79M | 0.3% | $171.44 | $78.67 | +117.6% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 89,997 | $13.72M | 0.3% | $152.41 | $136.87 | +11.4% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 749,986 | $13.66M | 0.3% | $18.22 | $17.87 | +1.9% | PFD SECS INC ETF | 33739E108 |
| UPS | UNITED PARCEL SERVICE INC | 136,489 | $13.54M | 0.3% | $99.19 | $95.50 | +3.9% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 152,933 | $13.53M | 0.3% | $88.49 | $97.27 | -9.0% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 88,539 | $13.16M | 0.3% | $148.69 | $119.76 | +24.2% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 236,277 | $13M | 0.3% | $55.00 | $34.83 | +57.9% | COM | 060505104 |
| SSFI | STRATEGY SHS | 597,794 | $12.82M | 0.3% | $21.45 | $21.48 | -0.2% | DAY HAGAN SMART | 86280R860 |
| HYG | ISHARES TR | 158,287 | $12.76M | 0.3% | $80.63 | $79.82 | +1.0% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 118,175 | $12.54M | 0.3% | $106.12 | $86.19 | +22.1% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 48,372 | $12.48M | 0.3% | $257.95 | $225.08 | +14.6% | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 11,577 | $12.39M | 0.3% | $1070.37 | $1031.78 | +3.7% | COM | 09290D101 |
| C | Citigroup Inc | 103,016 | $12.02M | 0.3% | $116.69 | $67.28 | +73.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 20,619 | $11.81M | 0.3% | $572.88 | $303.45 | +88.8% | COM | 149123101 |
| JNJ | Johnson & Johnson | 56,998 | $11.8M | 0.3% | $206.95 | $146.45 | +41.3% | COM | 478160104 |
| IVLU | ISHARES TR | 308,173 | $11.73M | 0.3% | $38.05 | $28.68 | +32.7% | MSCI INTL VLU FT | 46435G409 |
| HD | HOME DEPOT INC | 33,868 | $11.65M | 0.3% | $344.10 | $304.59 | +13.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 259,306 | $11.59M | 0.3% | $44.71 | $42.79 | +4.5% | STATE STREET ENE | 81369Y506 |
| SPYM | SPDR SERIES TRUST | 143,721 | $11.53M | 0.3% | $80.22 | $68.91 | +16.4% | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 18,383 | $11.53M | 0.3% | $627.14 | $514.83 | +21.8% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 42,436 | $11.39M | 0.3% | $268.30 | $264.21 | +1.5% | SHS CLASS A | G1151C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 157,049 | $11.22M | 0.3% | $71.45 | $43.44 | +64.5% | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 95,919 | $10.71M | 0.3% | $111.64 | $67.24 | +65.7% | COM | 931142103 |
| EOG | EOG RES INC | 99,732 | $10.47M | 0.3% | $105.01 | $109.54 | -4.1% | COM | 26875P101 |
| EFG | ISHARES TR | 91,524 | $10.43M | 0.3% | $113.92 | $105.00 | +8.5% | EAFE GRWTH ETF | 464288885 |
| VRP | INVESCO EXCH TRADED FD TR II | 416,718 | $10.14M | 0.2% | $24.33 | $23.34 | +4.2% | VAR RATE PFD | 46138G870 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 440,614 | $9.964M | 0.2% | $22.61 | $22.50 | +0.5% | BULETSHS 2027 | 46138J585 |
| VTEB | VANGUARD MUN BD FDS | 196,077 | $9.861M | 0.2% | $50.29 | $49.58 | +1.4% | TAX EXEMPT BD | 922907746 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 435,444 | $9.858M | 0.2% | $22.64 | $22.47 | +0.8% | CORE PLUS INCM | 14020Y102 |
| ABBV | Abbvie Inc | 42,345 | $9.675M | 0.2% | $228.49 | $144.81 | +57.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 99,335 | $9.539M | 0.2% | $96.03 | $79.31 | +21.1% | MSCI EAFE ETF | 464287465 |
| NEE | Nextera Energy Inc | 118,119 | $9.483M | 0.2% | $80.28 | $68.95 | +16.4% | COM | 65339F101 |
| CTRA | Coterra Energy Inc | 358,273 | $9.43M | 0.2% | $26.32 | $24.32 | +8.2% | COM | 127097103 |
| EMB | ISHARES TR | 95,865 | $9.23M | 0.2% | $96.28 | $91.30 | +5.5% | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 39,857 | $9.22M | 0.2% | $231.32 | $216.96 | +6.6% | COM | 907818108 |
| IJK | ISHARES TR | 93,339 | $9.043M | 0.2% | $96.88 | $83.17 | +16.5% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,152 | $9.04M | 0.2% | $53.76 | $46.86 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 27,746 | $8.837M | 0.2% | $318.51 | $190.62 | +67.1% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 49,808 | $8.834M | 0.2% | $177.37 | $149.93 | +18.3% | MCAP VL IDXVIP | 922908512 |
| GBCI | GLACIER BANCORP INC NEW | 199,819 | $8.802M | 0.2% | $44.05 | $42.50 | +3.6% | COM | 37637Q105 |
| SPGI | S&P GLOBAL INC | 16,674 | $8.714M | 0.2% | $522.59 | $411.46 | +27.0% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 24,521 | $8.64M | 0.2% | $352.35 | $294.22 | +19.5% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 369,548 | $8.636M | 0.2% | $23.37 | $23.13 | +1.0% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 60,089 | $8.611M | 0.2% | $143.31 | $138.99 | +3.1% | COM | 742718109 |
| FV | FIRST TR EXCHANGE TRADED FD | 136,623 | $8.596M | 0.2% | $62.92 | $43.73 | +43.9% | DORSEY WRT 5 ETF | 33738R605 |
| TSLA | Tesla Inc | 19,043 | $8.564M | 0.2% | $449.71 | $307.70 | +46.2% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 166,276 | $8.438M | 0.2% | $50.75 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GDX | VANECK ETF TRUST | 97,603 | $8.371M | 0.2% | $85.77 | $47.53 | +80.4% | GOLD MINERS ETF | 92189F106 |
| LMBS | FIRST TR EXCHANGETRADED FD | 166,379 | $8.317M | 0.2% | $49.99 | $49.22 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| IUSB | ISHARES TR | 173,428 | $8.071M | 0.2% | $46.54 | $46.16 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 24,407 | $8.057M | 0.2% | $330.11 | $393.01 | -16.0% | COM | 91324P102 |
| ADBE | Adobe Inc | 22,876 | $8.007M | 0.2% | $350.00 | $397.13 | -11.9% | COM | 00724F101 |
| IYW | ISHARES TR | 39,584 | $7.904M | 0.2% | $199.68 | $155.50 | +28.4% | U.S. TECH ETF | 464287721 |
| QCOM | Qualcomm Inc | 45,734 | $7.823M | 0.2% | $171.05 | $152.37 | +12.3% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 141,387 | $7.744M | 0.2% | $54.77 | $41.03 | +33.5% | STATE STREET FIN | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 66,238 | $7.69M | 0.2% | $116.09 | $78.59 | +47.7% | COM | 064058100 |
| NFLX | Netflix Inc | 81,701 | $7.66M | 0.2% | $93.76 | $102.63 | -8.6% | COM | 64110L106 |
| EMLP | FIRST TR EXCHANGETRADED FD | 202,068 | $7.652M | 0.2% | $37.87 | $25.17 | +50.5% | NO AMER ENERGY | 33738D101 |
| FTSM | FIRST TR EXCHANGETRADED FD | 127,520 | $7.642M | 0.2% | $59.93 | $59.70 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| CRM | SALESFORCE INC | 27,911 | $7.405M | 0.2% | $265.32 | $246.08 | +7.7% | COM | 79466L302 |
| MUB | ISHARES TR | 68,441 | $7.331M | 0.2% | $107.11 | $107.15 | -0.0% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 73,053 | $7.297M | 0.2% | $99.88 | $100.74 | -0.9% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 12,622 | $7.206M | 0.2% | $570.89 | $434.20 | +31.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 57,286 | $7.177M | 0.2% | $125.29 | $102.88 | +21.8% | COM | 002824100 |
| IWM | ISHARES TR | 29,144 | $7.174M | 0.2% | $246.16 | $204.86 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 33,827 | $7.164M | 0.2% | $211.79 | $187.81 | +12.8% | SM CP VAL ETF | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 78,197 | $7.151M | 0.2% | $91.45 | $89.12 | +2.6% | INTL DVD ETF | 921946810 |
| BMY | BRISTOLMYERS SQUIBB CO | 130,991 | $7.066M | 0.2% | $53.94 | $48.12 | +10.8% | COM | 110122108 |
| SPTM | SPDR SERIES TRUST | 82,997 | $6.847M | 0.2% | $82.50 | $67.15 | +22.9% | STATE STREET SPD | 78464A805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,796 | $6.84M | 0.2% | $579.89 | $547.28 | +5.9% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 83,704 | $6.839M | 0.2% | $81.71 | $63.14 | +29.4% | COM | 90353T100 |
| ABEV | AMBEV SA | 2,674,833 | $6.829M | 0.2% | $2.55 * | $2.33 | +6.0% | SPONSORED ADR | 02319V103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 114,461 | $6.785M | 0.2% | $59.28 | $52.79 | +12.3% | S&P 500 TOP 50 | 46137V233 |
| SCHF | SCHWAB STRATEGIC TR | 280,541 | $6.744M | 0.2% | $24.04 | $22.16 | +8.5% | INTL EQTY ETF | 808524805 |
| GILD | Gilead Sciences Inc | 54,792 | $6.725M | 0.2% | $122.74 | $70.29 | +74.6% | COM | 375558103 |
| OEF | ISHARES TR | 19,571 | $6.712M | 0.2% | $342.98 | $298.63 | +14.8% | S&P 100 ETF | 464287101 |
| MCK | Mckesson Corp | 8,133 | $6.678M | 0.2% | $821.07 | $604.87 | +35.6% | COM | 58155Q103 |
| BINC | BLACKROCK ETF TRUST II | 125,182 | $6.606M | 0.2% | $52.77 | $52.76 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| VTEI | VANGUARD MUN BD FDS | 64,754 | $6.529M | 0.2% | $100.83 | $99.79 | +1.0% | INTERMEDIATE TRM | 922907738 |
| MBB | ISHARES TR | 67,549 | $6.432M | 0.2% | $95.22 | $93.43 | +1.9% | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 86,318 | $6.394M | 0.2% | $74.07 | $74.30 | -0.3% | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 82,023 | $6.317M | 0.2% | $77.02 | $71.20 | +8.2% | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 20,155 | $6.16M | 0.2% | $305.63 | $250.04 | +22.2% | COM | 580135101 |
| KO | COCA COLA CO | 87,872 | $6.143M | 0.1% | $69.91 | $55.21 | +26.6% | COM | 191216100 |
| MGRC | MCGRATH RENTCORP | 58,536 | $6.142M | 0.1% | $104.93 | $120.67 | -13.0% | COM | 580589109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,666 | $6.122M | 0.1% | $296.21 | $188.35 | +57.3% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 33,135 | $6.103M | 0.1% | $184.20 | $163.63 | +12.6% | COM | 697435105 |
| IWB | ISHARES TR | 16,330 | $6.098M | 0.1% | $373.45 | $313.61 | +19.1% | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 28,442 | $6.091M | 0.1% | $214.16 | $121.42 | +76.4% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,909 | $6.051M | 0.1% | $468.75 | $234.57 | +99.8% | CL A | 22788C105 |
| IBB | ISHARES TR | 35,767 | $6.036M | 0.1% | $168.77 | $128.86 | +31.0% | ISHARES BIOTECH | 464287556 |
| BKNG | Booking Holdings Inc | 1,118 | $5.99M | 0.1% | $5357.68 | $3371.67 | +58.8% | COM | 09857L108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 214,339 | $5.869M | 0.1% | $27.38 | $26.88 | +1.9% | MUNICIPAL INCOME | 14020Y201 |
| GSLC | GOLDMAN SACHS ETF TR | 44,246 | $5.857M | 0.1% | $132.37 | $95.48 | +38.6% | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 6,650 | $5.845M | 0.1% | $878.99 | $575.89 | +52.6% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 20,345 | $5.809M | 0.1% | $285.52 | $87.77 | +225.2% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 74,483 | $5.786M | 0.1% | $77.68 | $78.49 | -1.0% | STATE STREET CON | 81369Y308 |
| FSLR | First Solar Inc | 21,925 | $5.727M | 0.1% | $261.23 | $176.55 | +48.0% | COM | 336433107 |
| XLU | SELECT SECTOR SPDR TR | 132,713 | $5.666M | 0.1% | $42.69 | $42.11 | +1.4% | STATE STREET UTI | 81369Y886 |
| SDVY | FIRST TR EXCHANGETRADED FD | 144,441 | $5.535M | 0.1% | $38.32 | $35.14 | +9.0% | SMID RISNG ETF | 33741X102 |
| SSO | PROSHARES TR | 94,737 | $5.487M | 0.1% | $57.92 | $57.22 | +1.2% | PSHS ULT S&P 500 | 74347R107 |
| XTEN | BONDBLOXX ETF TRUST | 117,551 | $5.452M | 0.1% | $46.38 | $45.83 | +0.9% | BLOOMBERG TEN YR | 09789C812 |
| ANET | ARISTA NETWORKS INC | 41,384 | $5.423M | 0.1% | $131.03 | $118.48 | +10.6% | COM SHS | 040413205 |
| ADI | Analog Devices Inc | 19,828 | $5.377M | 0.1% | $271.20 | $215.02 | +26.1% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,186 | $5.316M | 0.1% | $219.78 | $177.28 | +24.0% | DIV APP ETF | 921908844 |
| DE | Deere & Co | 11,293 | $5.276M | 0.1% | $467.19 | $439.98 | +5.8% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 33,664 | $5.222M | 0.1% | $155.12 | $115.53 | +34.3% | STATE STREET IND | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,508 | $5.151M | 0.1% | $605.48 | $493.45 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 50,204 | $5.14M | 0.1% | $102.39 | $101.65 | +0.7% | 05 YR TIPS ETF | 46429B747 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 116,887 | $5.101M | 0.1% | $43.64 | $38.44 | +13.5% | SHS CREATION UNI | 14020W106 |
| VOT | VANGUARD INDEX FDS | 18,244 | $5.093M | 0.1% | $279.14 | $243.04 | +14.9% | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 33,120 | $5.088M | 0.1% | $153.61 | $111.09 | +38.3% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 48,005 | $5.063M | 0.1% | $105.46 | $84.42 | +24.9% | COM | 92939U106 |
| PEP | Pepsico Inc | 34,739 | $5.054M | 0.1% | $145.49 | $143.83 | -0.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 59,849 | $5.04M | 0.1% | $84.21 | $90.48 | -6.9% | COM | 855244109 |
| EEM | ISHARES TR | 91,589 | $5.011M | 0.1% | $54.71 | $47.41 | +15.4% | MSCI EMG MKT ETF | 464287234 |
| PH | ParkerHannifin Corp | 5,613 | $4.934M | 0.1% | $878.96 | $550.30 | +59.7% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 120,939 | $4.926M | 0.1% | $40.73 | $39.89 | +2.1% | COM | 92343V104 |
| BX | Blackstone Inc | 31,924 | $4.921M | 0.1% | $154.14 | $135.83 | +13.5% | COM | 09260D107 |
| IWS | ISHARES TR | 34,856 | $4.916M | 0.1% | $141.05 | $124.39 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| SHEL | SHELL PLC | 65,203 | $4.791M | 0.1% | $73.48 | $69.12 | +6.3% | SPON ADS | 780259305 |
| EQNR | EQUINOR ASA | 200,349 | $4.734M | 0.1% | $23.63 | $23.58 | +0.2% | SPONSORED ADR | 29446M102 |
| BAI | BLACKROCK ETF TRUST | 141,854 | $4.724M | 0.1% | $33.30 | $30.98 | +7.5% | ISHARES A I INNO | 09290C780 |
| VTES | VANGUARD WELLINGTON FD | 46,449 | $4.718M | 0.1% | $101.58 | $100.86 | +0.7% | SHORT TRM TAX EX | 921935870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,478 | $4.688M | 0.1% | $83.00 | $70.62 | +17.5% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 152,969 | $4.572M | 0.1% | $29.89 | $35.35 | -15.4% | CL A | 20030N101 |
| ORCL | Oracle Corp | 23,370 | $4.555M | 0.1% | $194.91 | $141.32 | +37.9% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 12,635 | $4.55M | 0.1% | $360.13 | $239.23 | +50.5% | SEMICONDUCTR ETF | 92189F676 |
| AXP | American Express Co | 12,212 | $4.518M | 0.1% | $369.94 | $236.80 | +55.9% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 11,500 | $4.476M | 0.1% | $389.19 | $337.74 | +15.2% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FD | 5,875 | $4.428M | 0.1% | $753.72 * | $86.60 | +8.8% | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC | 10,278 | $4.383M | 0.1% | $426.41 | $409.80 | +4.0% | SHS | G54950103 |
| SJT | SAN JUAN BASIN RTY TR | 770,224 | $4.329M | 0.1% | $5.62 | $4.14 | — | UNIT BEN INT | 798241105 |
| HON | HONEYWELL INTL INC | 22,182 | $4.328M | 0.1% | $195.09 | $184.87 | +5.5% | COM | 438516106 |
| THRO | BLACKROCK ETF TRUST | 111,722 | $4.308M | 0.1% | $38.56 | $35.83 | +7.6% | ISHARES US THEMA | 09290C806 |
| TBIL | RBB FD INC | 85,059 | $4.243M | 0.1% | $49.88 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| KMI | KINDER MORGAN INC DEL | 154,096 | $4.236M | 0.1% | $27.49 | $24.70 | +11.3% | COM | 49456B101 |
| HSY | HERSHEY CO | 23,033 | $4.192M | 0.1% | $181.98 | $173.67 | +4.8% | COM | 427866108 |
| XOP | SPDR SERIES TRUST | 33,175 | $4.189M | 0.1% | $126.26 | $125.44 | +0.7% | STATE STREET SPD | 78468R556 |
| BSV | VANGUARD BD INDEX FDS | 52,407 | $4.13M | 0.1% | $78.81 | $79.33 | -0.7% | SHORT TRM BOND | 921937827 |
| VRT | VERTIV HOLDINGS CO | 25,098 | $4.066M | 0.1% | $162.01 | $117.17 | +38.3% | COM CL A | 92537N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,488 | $4.055M | 0.1% | $44.32 | $43.89 | +1.0% | SMITH OPPORT FXD | 33740F805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,058 | $4.034M | 0.1% | $191.56 | $181.52 | +5.5% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,259 | $4.007M | 0.1% | $79.73 | $78.40 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 39,770 | $3.973M | 0.1% | $99.91 | $75.61 | +32.1% | COM | 808513105 |
| IJS | ISHARES TR | 34,182 | $3.887M | 0.1% | $113.72 | $97.04 | +17.2% | SP SMCP600VL ETF | 464287879 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 153,581 | $3.866M | 0.1% | $25.17 | $24.58 | +2.4% | SMITH UNCONSTRAI | 33740F888 |
| BP | BP PLC | 110,821 | $3.849M | 0.1% | $34.73 | $33.73 | +3.0% | SPONSORED ADR | 055622104 |
| L | Loews Corp | 36,360 | $3.829M | 0.1% | $105.31 | $89.69 | +17.4% | COM | 540424108 |
| USMV | ISHARES TR | 40,646 | $3.827M | 0.1% | $94.16 | $91.82 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 26,730 | $3.773M | 0.1% | $141.14 | $123.31 | +14.5% | SELECT DIVID ETF | 464287168 |
| JBND | J P MORGAN EXCHANGE TRADED F | 69,522 | $3.772M | 0.1% | $54.25 | $53.58 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| MFC | MANULIFE FINL CORP | 103,128 | $3.741M | 0.1% | $36.28 | $26.67 | +36.0% | COM | 56501R106 |
| GLDM | WORLD GOLD TR | 43,384 | $3.704M | 0.1% | $85.37 | $61.64 | +38.5% | SPDR GLD MINIS | 98149E303 |
| TEL | TE CONNECTIVITY PLC | 16,267 | $3.701M | 0.1% | $227.51 | $151.36 | +50.3% | ORD SHS | G87052109 |
| PM | PHILIP MORRIS INTL INC | 22,835 | $3.696M | 0.1% | $161.86 | $106.98 | +49.9% | COM | 718172109 |
| MLPA | GLOBAL X FDS | 75,959 | $3.677M | 0.1% | $48.41 | $41.14 | +17.7% | GLBL X MLP ETF | 37954Y343 |
| CF | CF INDS HLDGS INC | 47,543 | $3.677M | 0.1% | $77.34 | $85.91 | -10.0% | COM | 125269100 |
| INTU | INTUIT | 5,548 | $3.675M | 0.1% | $662.44 | $452.71 | +46.3% | COM | 461202103 |
| MS | Morgan Stanley | 20,511 | $3.641M | 0.1% | $177.53 | $92.71 | +91.5% | COM NEW | 617446448 |
| IMO | IMPERIAL OIL LTD | 41,858 | $3.625M | 0.1% | $86.60 | $75.42 | +14.4% | COM NEW | 453038408 |
| IJJ | ISHARES TR | 27,358 | $3.6M | 0.1% | $131.59 | $110.36 | +19.2% | S&P MC 400VL ETF | 464287705 |
| MO | Altria Group Inc | 60,973 | $3.58M | 0.1% | $58.71 | $44.57 | +29.4% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,830 | $3.555M | 0.1% | $115.31 | $116.46 | -1.0% | COM | 025537101 |
| FTNT | FORTINET INC | 44,742 | $3.553M | 0.1% | $79.41 | $69.28 | +14.6% | COM | 34959E109 |
| AU | ANGLOGOLD ASHANTI PLC | 41,606 | $3.548M | 0.1% | $85.28 | $24.87 | +242.9% | COM SHS | G0378L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,493 | $3.501M | 0.1% | $304.60 | $210.10 | +44.6% | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 12,704 | $3.469M | 0.1% | $273.09 | $215.66 | +26.6% | COM | 12572Q105 |
| IWP | ISHARES TR | 25,306 | $3.465M | 0.1% | $136.94 | $128.98 | +6.2% | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,370 | $3.462M | 0.1% | $258.94 | $248.36 | +3.6% | COM | 053015103 |
| IWY | ISHARES TR | 12,455 | $3.449M | 0.1% | $276.94 | $228.90 | +21.0% | RUS TP200 GR ETF | 464289438 |
| BLV | VANGUARD BD INDEX FDS | 49,484 | $3.44M | 0.1% | $69.52 | $70.17 | -0.9% | LONG TERM BOND | 921937793 |
| JAAA | JANUS DETROIT STR TR | 67,688 | $3.424M | 0.1% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SPYD | SPDR SERIES TRUST | 78,678 | $3.403M | 0.1% | $43.25 | $45.34 | -4.6% | STATE STREET SPD | 78468R788 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,042 | $3.392M | 0.1% | $481.61 | $404.14 | +18.9% | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 75,868 | $3.369M | 0.1% | $44.41 | $36.24 | +22.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,170 | $3.361M | 0.1% | $119.32 | $101.62 | +17.4% | S&P 500 MOMNTM | 46138E339 |
| MDLZ | MONDELEZ INTL INC | 61,635 | $3.349M | 0.1% | $54.33 | $61.86 | -13.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 15,233 | $3.347M | 0.1% | $219.71 | $156.07 | +40.8% | COM | 94106L109 |
| IT | Gartner Inc | 13,154 | $3.318M | 0.1% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| MDT | MEDTRONIC PLC | 34,184 | $3.307M | 0.1% | $96.75 | $87.41 | +9.9% | SHS | G5960L103 |
| SHV | ISHARES TR | 29,655 | $3.266M | 0.1% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 01 | 464288679 |
| VDE | VANGUARD WORLD FD | 25,880 | $3.259M | 0.1% | $125.92 | $116.42 | +8.2% | ENERGY ETF | 92204A306 |
| BA | Boeing Co | 14,973 | $3.251M | 0.1% | $217.12 | $209.83 | +3.5% | COM | 097023105 |
| IBTH | ISHARES TR | 144,504 | $3.247M | 0.1% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 144,539 | $3.233M | 0.1% | $22.37 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| VV | VANGUARD INDEX FDS | 10,209 | $3.214M | 0.1% | $314.80 | $270.89 | +16.2% | LARGE CAP ETF | 922908637 |
| LULU | LULULEMON ATHLETICA INC | 15,393 | $3.199M | 0.1% | $207.81 | $222.94 | -6.8% | COM | 550021109 |
| NRG | NRG Energy Inc | 19,913 | $3.171M | 0.1% | $159.24 | $109.14 | +45.9% | COM NEW | 629377508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,139 | $3.169M | 0.1% | $312.58 | $193.01 | +61.9% | COM | 127387108 |
| ZM | ZOOM COMMUNICATIONS INC | 36,574 | $3.156M | 0.1% | $86.29 | $76.75 | +12.4% | CL A | 98980L101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,413 | $3.139M | 0.1% | $252.91 | $192.60 | +31.3% | NASDAQ 100 ETF | 46138G649 |
| PVL | PERMIANVILLE RTY TR | 1,721,520 | $3.138M | 0.1% | $1.82 | $1.41 | — | TR UNIT | 71425H100 |
| ULTA | ULTA BEAUTY INC | 5,162 | $3.123M | 0.1% | $604.97 | $477.79 | +26.6% | COM | 90384S303 |
| HEFA | ISHARES TR | 74,604 | $3.086M | 0.1% | $41.36 | $35.37 | +16.9% | HDG MSCI EAFE | 46434V803 |
| SHYM | BLACKROCK ETF TRUST II | 138,686 | $3.082M | 0.1% | $22.22 | $22.42 | -0.9% | SHORT DURATION H | 092528108 |
| LMT | Lockheed Martin Corp | 6,345 | $3.069M | 0.1% | $483.68 | $408.88 | +18.3% | COM | 539830109 |
| FTCB | FIRST TR EXCHANGETRADED FD | 143,352 | $3.043M | 0.1% | $21.23 | $21.14 | +0.4% | CORE INVESTMENT | 33738D788 |
| DOX | AMDOCS LTD | 37,270 | $3.02M | 0.1% | $81.04 | $82.73 | -2.7% | SHS | G02602103 |
| MGK | VANGUARD WORLD FD | 7,287 | $3.008M | 0.1% | $412.79 * | $80.73 | +2.3% | MEGA GRWTH IND | 921910816 |
| GSK | GSK PLC | 60,781 | $3.007M | 0.1% | $49.47 | $37.51 | +30.7% | SPONSORED ADR | 37733W204 |
| FDX | FEDEX CORP | 10,307 | $2.992M | 0.1% | $290.29 | $212.21 | +36.1% | COM | 31428X106 |
| OC | OWENS CORNING NEW | 26,700 | $2.988M | 0.1% | $111.91 | $134.09 | -16.5% | COM | 690742101 |
| VTEL | VANGUARD MUN BD FDS | 28,813 | $2.986M | 0.1% | $103.63 | $101.26 | +2.3% | LONG TERM TAX EX | 922907688 |
| DUK | Duke Energy Corp New | 25,399 | $2.977M | 0.1% | $117.21 | $104.35 | +12.3% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 65,388 | $2.965M | 0.1% | $45.35 | $44.61 | +1.7% | STATE STREET MAT | 81369Y100 |
| IEV | ISHARES TR | 42,558 | $2.919M | 0.1% | $68.60 | $54.68 | +25.5% | EUROPE ETF | 464287861 |
| WTV | WISDOMTREE TR | 30,453 | $2.841M | 0.1% | $93.30 | $76.17 | +22.5% | WISDOMTREE US VA | 97717W547 |
| ASML | ASML HOLDING N V | 2,629 | $2.813M | 0.1% | $1069.86 | $739.92 | +44.6% | N Y REGISTRY SHS | N07059210 |
| DFAC | DIMENSIONAL ETF TRUST | 70,526 | $2.792M | 0.1% | $39.59 | $32.50 | +21.8% | US CORE EQUITY 2 | 25434V708 |
| EMR | EMERSON ELEC CO | 20,736 | $2.752M | 0.1% | $132.72 | $96.35 | +37.7% | COM | 291011104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 79,321 | $2.745M | 0.1% | $34.60 | $30.85 | +10.8% | COM | 32055Y201 |
| HEI | HEICO CORP NEW | 8,462 | $2.738M | 0.1% | $323.59 | $151.51 | +113.6% | COM | 422806109 |
| FAST | FASTENAL CO | 68,013 | $2.729M | 0.1% | $40.13 | $33.56 | +19.6% | COM | 311900104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,297 | $2.712M | 0.1% | $111.60 | $101.29 | +10.2% | SWISS FRANC | 46138R108 |
| SNOW | SNOWFLAKE INC | 12,357 | $2.711M | 0.1% | $219.37 | $160.89 | +36.3% | COM SHS | 833445109 |
| PYLD | PIMCO ETF TR | 100,829 | $2.703M | 0.1% | $26.81 | $26.59 | +0.3% | MULTISECTOR BD | 72201R585 |
| SU | SUNCOR ENERGY INC NEW | 60,438 | $2.681M | 0.1% | $44.36 | $28.10 | +57.9% | COM | 867224107 |
| TSCO | TRACTOR SUPPLY CO | 53,403 | $2.671M | 0.1% | $50.01 | $52.74 | -5.2% | COM | 892356106 |
| TLH | ISHARES TR | 26,217 | $2.665M | 0.1% | $101.67 | $101.62 | +0.1% | 1020 YR TRS ETF | 464288653 |
| VYM | VANGUARD WHITEHALL FDS | 18,473 | $2.651M | 0.1% | $143.52 | $121.44 | +18.2% | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,825 | $2.628M | 0.1% | $69.47 | $58.25 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| TTD | The Trade Desk Inc | 68,607 | $2.604M | 0.1% | $37.96 | $58.64 | -35.3% | COM CL A | 88339J105 |
| CMF | ISHARES TR | 45,314 | $2.604M | 0.1% | $57.46 | $56.07 | +2.5% | CALIF MUN BD ETF | 464288356 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,872 | $2.588M | 0.1% | $57.67 | $55.52 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| IAGG | ISHARES TR | 51,655 | $2.583M | 0.1% | $50.01 | $50.92 | -1.8% | CORE INTL AGGR | 46435G672 |
| PFF | ISHARES TR | 83,414 | $2.583M | 0.1% | $30.96 | $32.50 | -4.7% | PFD AND INCM SEC | 464288687 |
| MORT | VANECK ETF TRUST | 245,471 | $2.58M | 0.1% | $10.51 | $10.16 | +3.5% | MORTGAGE REIT | 92189F452 |
| GE | GE AEROSPACE | 8,300 | $2.56M | 0.1% | $308.40 | $179.20 | +71.9% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 9,931 | $2.552M | 0.1% | $256.99 | $144.55 | +77.8% | COM | 038222105 |
| IDV | ISHARES TR | 64,385 | $2.54M | 0.1% | $39.45 | $33.53 | +17.7% | INTL SEL DIV ETF | 464288448 |
| PNC | PNC FINL SVCS GROUP INC | 12,165 | $2.539M | 0.1% | $208.73 | $148.27 | +40.8% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 18,720 | $2.534M | 0.1% | $135.38 | $100.38 | +34.6% | CL A | 032095101 |
| SNY | SANOFI SA | 51,747 | $2.508M | 0.1% | $48.46 | $51.10 | -5.2% | SPONSORED ADR | 80105N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,984 | $2.5M | 0.1% | $73.56 | $65.95 | +11.5% | ALLWRLD EX US | 922042775 |
| FXC | INVESCO CURRENCYSHARES CDN D | 34,314 | $2.442M | 0.1% | $71.18 | $69.96 | +1.7% | CDN DLR SHS | 46138T104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 26,298 | $2.44M | 0.1% | $92.80 | $69.99 | +32.6% | ACTIVE GROWTH | 46654Q609 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 36,764 | $2.43M | 0.1% | $66.10 | $64.63 | +2.3% | AUSTRALIAN DOL | 46090N103 |
| MGY | MAGNOLIA OIL & GAS CORP | 110,567 | $2.42M | 0.1% | $21.89 | $23.74 | -7.8% | CL A | 559663109 |
| INCY | Incyte Corp | 24,493 | $2.419M | 0.1% | $98.77 | $70.28 | +40.5% | COM | 45337C102 |
| COR | CENCORA INC | 7,138 | $2.411M | 0.1% | $337.74 | $165.45 | +104.1% | COM | 03073E105 |
| SPAB | SPDR SERIES TRUST | 93,377 | $2.404M | 0.1% | $25.75 | $25.69 | +0.2% | STATE STREET SPD | 78464A649 |
| DLN | WISDOMTREE TR | 27,268 | $2.402M | 0.1% | $88.08 | $69.56 | +26.6% | US LARGECAP DIVD | 97717W307 |
| IEF | ISHARES TR | 24,252 | $2.332M | 0.1% | $96.16 | $95.25 | +1.0% | 710 YR TRSY BD | 464287440 |
| TBJL | INNOVATOR ETFS TRUST | 117,085 | $2.331M | 0.1% | $19.91 | $20.06 | -0.7% | INVATR 20 PLS 9 | 45782C235 |
| CNQ | CANADIAN NAT RES LTD | 67,894 | $2.318M | 0.1% | $34.15 | $32.38 | +4.5% | COM | 136385101 |
| SFM | SPROUTS FMRS MKT INC | 28,562 | $2.276M | 0.1% | $79.67 | $26.49 | +200.8% | COM | 85208M102 |
| DBX | DROPBOX INC | 81,023 | $2.252M | 0.1% | $27.80 | $27.56 | +0.9% | CL A | 26210C104 |
| DCOR | DIMENSIONAL ETF TRUST | 29,893 | $2.201M | 0.1% | $73.63 | $61.45 | +19.8% | US CORE EQUITY 1 | 25434V625 |
| JAJL | INNOVATOR ETFS TRUST | 74,219 | $2.157M | 0.1% | $29.06 | $28.16 | +3.2% | EQUITY DEFINED P | 45783Y244 |
| KAT | ADVISORS SER TR | 39,108 | $2.151M | 0.1% | $55.00 | $55.20 | -0.4% | SCHARF ETF | 00770X220 |
| LOW | LOWES COS INC | 8,776 | $2.116M | 0.1% | $241.15 | $203.15 | +18.7% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,041 | $2.097M | 0.1% | $83.75 | $82.09 | +2.0% | INTTERM CORP | 92206C870 |
| SO | Southern Co | 23,741 | $2.07M | 0.1% | $87.20 | $73.58 | +18.5% | COM | 842587107 |
| DFUS | DIMENSIONAL ETF TRUST | 27,628 | $2.049M | 0.0% | $74.17 | $69.67 | +6.5% | US EQUITY MARKET | 25434V401 |
| MMM | 3M CO | 12,787 | $2.047M | 0.0% | $160.10 | $103.03 | +55.4% | COM | 88579Y101 |
| VLUE | ISHARES TR | 14,802 | $2.024M | 0.0% | $136.73 | $110.04 | +24.3% | MSCI USA VALUE | 46432F388 |
| MAXJ | ISHARES TR | 71,765 | $2.023M | 0.0% | $28.19 | $27.83 | +1.3% | LARGE CAP MAX BU | 46438G612 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 41,378 | $2.021M | 0.0% | $48.84 | $47.79 | +2.2% | FT VEST US EQT | 33740F839 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 66,380 | $2.016M | 0.0% | $30.38 | $29.68 | +2.4% | FT VEST US EQUTY | 33740U422 |
| ANGL | VANECK ETF TRUST | 67,483 | $1.982M | 0.0% | $29.37 | $28.38 | +3.5% | FALLEN ANGEL HG | 92189F437 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,855 | $1.977M | 0.0% | $70.99 | $67.35 | +5.4% | LNG/SHT EQUITY | 33739P103 |
| ONB | Old Natl Bancorp Ind | 88,303 | $1.97M | 0.0% | $22.31 | $20.22 | +10.3% | COM | 680033107 |
| URI | United Rentals Inc | 2,433 | $1.969M | 0.0% | $809.34 | $482.68 | +67.7% | COM | 911363109 |
| IMTM | ISHARES TR | 41,031 | $1.968M | 0.0% | $47.97 | $46.27 | +3.7% | MSCI INTL MOMENT | 46434V449 |
| DIS | DISNEY WALT CO | 17,101 | $1.958M | 0.0% | $114.52 | $126.79 | -10.3% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 9,233 | $1.957M | 0.0% | $211.93 | $154.76 | +36.5% | COM | 760759100 |
| USB | US BANCORP DEL | 36,187 | $1.95M | 0.0% | $53.88 | $40.84 | +30.6% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 10,495 | $1.947M | 0.0% | $185.52 | $205.50 | -9.7% | COM | 571748102 |
| SCHA | SCHWAB STRATEGIC TR | 68,185 | $1.942M | 0.0% | $28.48 | $26.59 | +7.1% | US SML CAP ETF | 808524607 |
| PSX | Phillips 66 | 14,959 | $1.93M | 0.0% | $129.04 | $96.60 | +33.6% | COM | 718546104 |
| SUSL | ISHARES TR | 15,706 | $1.905M | 0.0% | $121.27 | $104.27 | +16.3% | ESG MSCI LEADR | 46435U218 |
| XEL | XCEL ENERGY INC | 25,519 | $1.899M | 0.0% | $74.43 | $62.99 | +17.3% | COM | 98389B100 |
| IWO | ISHARES TR | 5,846 | $1.888M | 0.0% | $322.99 | $296.20 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| FMB | FIRST TR EXCH TRADED FD III | 36,533 | $1.868M | 0.0% | $51.14 | $51.43 | -0.6% | MANAGD MUN ETF | 33739N108 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,864 | $1.867M | 0.0% | $72.19 | $47.54 | +51.9% | SPONSORED ADR | 783513203 |
| DGRW | WISDOMTREE TR | 20,744 | $1.855M | 0.0% | $89.43 | $65.36 | +36.8% | US QTLY DIV GRT | 97717X669 |
| COF | CAPITAL ONE FINL CORP | 7,528 | $1.825M | 0.0% | $242.37 | $184.42 | +31.4% | COM | 14040H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,081 | $1.811M | 0.0% | $224.15 | $208.48 | +7.0% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 24,358 | $1.79M | 0.0% | $73.50 | $91.88 | -20.0% | COM | 682680103 |
| FPEI | FIRST TR EXCH TRADED FD III | 92,330 | $1.79M | 0.0% | $19.39 | $18.23 | +6.4% | INSTL PFD SECS | 33739P855 |
| IWX | ISHARES TR | 19,247 | $1.768M | 0.0% | $91.86 | $81.32 | +13.0% | RUS TP200 VL ETF | 464289420 |
| TRV | TRAVELERS COMPANIES INC | 6,069 | $1.76M | 0.0% | $290.08 | $142.43 | +103.6% | COM | 89417E109 |
| IXN | ISHARES TR | 16,685 | $1.752M | 0.0% | $105.00 | $83.74 | +25.4% | GLOBAL TECH ETF | 464287291 |
| ISRG | INTUITIVE SURGICAL INC | 3,092 | $1.751M | 0.0% | $566.29 | $485.39 | +16.7% | COM NEW | 46120E602 |
| COWZ | PACER FDS TR | 28,743 | $1.747M | 0.0% | $60.79 | $56.79 | +6.0% | US CASH COWS 100 | 69374H881 |
| SLV | ISHARES SILVER TR | 27,050 | $1.743M | 0.0% | $64.42 | $38.46 | +67.5% | ISHARES | 46428Q109 |
| VICI | VICI PPTYS INC | 60,370 | $1.727M | 0.0% | $28.60 | $30.46 | -7.7% | COM | 925652109 |
| KR | KROGER CO | 27,363 | $1.71M | 0.0% | $62.48 | $61.00 | +2.4% | COM | 501044101 |
| — | Call SPY @ $515.0 Exp Dec 18, 2026 | 8,900 | $1.707M | 0.0% | $191.79 | — | — | Call | 99QA42FQ2 |
| NKE | NIKE INC | 26,411 | $1.695M | 0.0% | $64.17 | $100.18 | -36.4% | CL B | 654106103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,358 | $1.687M | 0.0% | $314.84 | $244.64 | +28.6% | COM | 144285103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 33,426 | $1.68M | 0.0% | $50.25 | $50.06 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| CEG | CONSTELLATION ENERGY CORP | 4,736 | $1.673M | 0.0% | $353.27 | $328.24 | +7.6% | COM | 21037T109 |
| TGT | Target Corp | 17,107 | $1.672M | 0.0% | $97.75 | $153.27 | -36.2% | COM | 87612E106 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,398 | $1.67M | 0.0% | $108.45 | $98.50 | +10.1% | EURO SHS | 46138K103 |
| SHM | SPDR SERIES TRUST | 34,768 | $1.669M | 0.0% | $47.99 | $47.71 | +0.6% | STATE STREET SPD | 78468R739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,482 | $1.609M | 0.0% | $293.57 | $236.88 | +23.9% | COM | 502431109 |
| GWW | WW Grainger Inc | 1,595 | $1.609M | 0.0% | $1008.95 | $628.16 | +60.6% | COM | 384802104 |
| CPB | THE CAMPBELLS COMPANY | 57,259 | $1.596M | 0.0% | $27.87 | $30.06 | -7.3% | COM | 134429109 |
| VXUS | VANGUARD STAR FDS | 21,116 | $1.593M | 0.0% | $75.44 | $67.89 | +11.1% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 63,815 | $1.585M | 0.0% | $24.84 | $22.74 | +9.2% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 9,135 | $1.585M | 0.0% | $173.49 | $181.83 | -4.6% | COM | 882508104 |
| SSB | SOUTHSTATE BK CORP | 16,827 | $1.584M | 0.0% | $94.11 | $96.13 | -2.6% | COM | 84472E102 |
| STZ | CONSTELLATION BRANDS INC | 11,474 | $1.583M | 0.0% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| MTUM | ISHARES TR | 6,288 | $1.574M | 0.0% | $250.31 | $246.36 | +1.6% | MSCI USA MMENTM | 46432F396 |
| DGX | QUEST DIAGNOSTICS INC | 8,964 | $1.555M | 0.0% | $173.52 | $163.95 | +5.8% | COM | 74834L100 |
| EXPE | EXPEDIA GROUP INC | 5,441 | $1.541M | 0.0% | $283.30 | $133.57 | +112.1% | COM NEW | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,558 | $1.536M | 0.0% | $203.19 | $173.96 | +16.8% | COM | 49338L103 |
| APD | AIR PRODS & CHEMS INC | 6,216 | $1.536M | 0.0% | $247.04 | $268.85 | -8.8% | COM | 009158106 |
| OMC | Omnicom Group Inc | 18,701 | $1.525M | 0.0% | $81.57 | $75.76 | +6.6% | COM | 681919106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,047 | $1.522M | 0.0% | $89.28 | $59.31 | +50.5% | COM | 88023U101 |
| EME | EMCOR GROUP INC | 2,477 | $1.515M | 0.0% | $611.82 | $505.33 | +21.1% | COM | 29084Q100 |
| NSC | NORFOLK SOUTHN CORP | 5,240 | $1.513M | 0.0% | $288.72 | $231.52 | +24.7% | COM | 655844108 |
| KGC | KINROSS GOLD CORP | 53,610 | $1.51M | 0.0% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.0% | $754800.00 | $466851.03 | +61.7% | CL A | 084670108 |
| FTCS | FIRST TR EXCHANGETRADED FD | 16,314 | $1.509M | 0.0% | $92.51 | $79.67 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| BDX | BECTON DICKINSON & CO | 7,763 | $1.507M | 0.0% | $194.07 | $200.95 | -3.4% | COM | 075887109 |
| GOVT | ISHARES TR | 65,388 | $1.506M | 0.0% | $23.03 | $22.85 | +0.8% | US TREAS BD ETF | 46429B267 |
| GSIE | GOLDMAN SACHS ETF TR | 34,910 | $1.499M | 0.0% | $42.94 | $35.16 | +22.1% | ACTIVEBETA INT | 381430107 |
| — | Call SPY @ $520.0 Exp Dec 18, 2026 | 8,000 | $1.486M | 0.0% | $185.73 | — | — | Call | 99QA40RKH |
| ZFEB | INNOVATOR ETFS TRUST | 58,439 | $1.483M | 0.0% | $25.38 | $23.83 | +6.5% | EQUITY DEF PROTN | 45784N775 |
| FNK | FIRST TR EXCHANGETRADED ALP | 26,473 | $1.473M | 0.0% | $55.65 | $54.75 | +1.6% | MID CAP VAL FD | 33737M201 |
| VST | VISTRA CORP | 9,112 | $1.47M | 0.0% | $161.33 | $106.61 | +51.3% | COM | 92840M102 |
| BUYW | NORTHERN LTS FD TR IV | 102,369 | $1.466M | 0.0% | $14.32 | $14.23 | +0.6% | MAIN BUYWRITE | 66538H179 |
| SHYG | ISHARES TR | 34,191 | $1.466M | 0.0% | $42.87 | $43.13 | -0.6% | 05YR HI YL CP | 46434V407 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 29,773 | $1.461M | 0.0% | $49.08 | $45.16 | +8.7% | US VALUE FACTR | 46641Q753 |
| NOW | SERVICENOW INC | 9,535 | $1.461M | 0.0% | $153.19 | $171.00 | -10.4% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 18,449 | $1.458M | 0.0% | $79.02 | $74.99 | +5.4% | COM | 194162103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 49,251 | $1.455M | 0.0% | $29.55 | $26.12 | +13.1% | SHS CREATION UNI | 14019W109 |
| CVS | CVS HEALTH CORP | 18,338 | $1.455M | 0.0% | $79.36 | $71.40 | +11.1% | COM | 126650100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,931 | $1.446M | 0.0% | $96.84 | $61.86 | +56.6% | NASD TECH DIV | 33738R118 |
| LNTH | LANTHEUS HLDGS INC | 21,700 | $1.444M | 0.0% | $66.55 | $76.59 | -13.1% | COM | 516544103 |
| NVS | Novartis AG | 10,450 | $1.441M | 0.0% | $137.87 | $110.40 | +24.9% | SPONSORED ADR | 66987V109 |
| IGM | ISHARES TR | 11,120 | $1.436M | 0.0% | $129.16 | $95.24 | +35.6% | EXPND TEC SC ETF | 464287549 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 107,817 | $1.429M | 0.0% | $13.25 | $16.11 | -17.8% | OPTIMUM YIELD | 46090F100 |
| GEV | GE VERNOVA INC | 2,163 | $1.413M | 0.0% | $653.46 | $430.11 | +52.0% | COM | 36828A101 |
| VLO | Valero Energy Corp | 8,681 | $1.413M | 0.0% | $162.79 | $106.63 | +52.7% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 8,275 | $1.403M | 0.0% | $169.53 | $81.14 | +108.9% | COM | 008474108 |
| PAYX | PAYCHEX INC | 12,483 | $1.4M | 0.0% | $112.18 | $116.18 | -3.4% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 8,706 | $1.4M | 0.0% | $160.79 | $96.69 | +66.3% | CL A | 12504L109 |
| DFIC | DIMENSIONAL ETF TRUST | 39,716 | $1.369M | 0.0% | $34.46 | $28.58 | +20.6% | INTL CORE EQUITY | 25434V799 |
| COP | CONOCOPHILLIPS | 14,607 | $1.367M | 0.0% | $93.61 | $94.21 | -0.6% | COM | 20825C104 |
| LST | MANAGED PORTFOLIO SERIES | 34,052 | $1.367M | 0.0% | $40.15 | $35.89 | +11.9% | LEUTHOLD SELECT | 56167R705 |
| GDXJ | VANECK ETF TRUST | 11,928 | $1.357M | 0.0% | $113.78 | $58.60 | +94.2% | JUNIOR GOLD MINE | 92189F791 |
| DELL | DELL TECHNOLOGIES INC | 10,743 | $1.352M | 0.0% | $125.88 | $128.91 | -2.4% | CL C | 24703L202 |
| MTN | Vail Resorts Inc | 10,002 | $1.35M | 0.0% | $135.02 | $147.17 | -9.8% | COM | 91879Q109 |
| PXH | INVESCO EXCH TRADED FD TR II | 52,191 | $1.347M | 0.0% | $25.81 | $22.70 | +13.7% | RAFI EMRGNG MRKT | 46138E727 |
| IJT | ISHARES TR | 9,453 | $1.334M | 0.0% | $141.15 | $126.16 | +11.9% | S&P SML 600 GWT | 464287887 |
| ICVT | ISHARES TR | 13,514 | $1.331M | 0.0% | $98.50 | $92.25 | +6.8% | CONV BD ETF | 46435G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,627 | $1.33M | 0.0% | $71.42 | $63.68 | +12.2% | S&P500 LOW VOL | 46138E354 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,574 | $1.314M | 0.0% | $287.25 | $210.87 | +36.2% | COM | 43300A203 |
| UL | UNILEVER PLC | 20,030 | $1.31M | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AMLP | ALPS ETF TR | 27,470 | $1.292M | 0.0% | $47.02 | $46.81 | +0.5% | ALERIAN MLP | 00162Q452 |
| GRMN | GARMIN LTD | 6,367 | $1.292M | 0.0% | $202.85 | $134.80 | +50.5% | SHS | H2906T109 |
| ZNOV | INNOVATOR ETFS TRUST | 48,275 | $1.288M | 0.0% | $26.67 | $25.84 | +3.2% | EQUITY DEFINED P | 45784N809 |
| WMB | WILLIAMS COS INC | 21,333 | $1.282M | 0.0% | $60.11 | $46.12 | +30.3% | COM | 969457100 |
| KLAC | KLA CORP | 1,054 | $1.281M | 0.0% | $1215.22 | $768.22 | +58.2% | COM NEW | 482480100 |
| RDVI | FIRST TR EXCHANGETRADED FD | 48,710 | $1.278M | 0.0% | $26.24 | $24.33 | +7.8% | FT VEST RIS | 33738D879 |
| ARCC | Ares Capital Corp | 62,750 | $1.269M | 0.0% | $20.23 | $19.65 | +3.0% | COM | 04010L103 |
| ADSK | Autodesk Inc | 4,287 | $1.269M | 0.0% | $295.99 | $264.20 | +12.0% | COM | 052769106 |
| CRH | CRH PLC | 10,131 | $1.264M | 0.0% | $124.80 | $78.52 | +58.9% | ORD | G25508105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 19,175 | $1.264M | 0.0% | $65.91 | $63.88 | +3.2% | BETABULDRS JAPAN | 46641Q217 |
| MINT | PIMCO ETF TR | 12,539 | $1.263M | 0.0% | $100.70 | $100.45 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 5,856 | $1.257M | 0.0% | $214.69 | $158.29 | +35.6% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 50,178 | $1.249M | 0.0% | $24.90 | $34.04 | -26.9% | COM | 717081103 |
| CIEN | Ciena Corp | 5,332 | $1.247M | 0.0% | $233.87 | $59.28 | +294.5% | COM NEW | 171779309 |
| SOXX | ISHARES TR | 4,132 | $1.244M | 0.0% | $301.18 | $244.57 | +23.1% | ISHARES SEMICDTR | 464287523 |
| MGOV | FIRST TR EXCHANGETRADED FD | 60,424 | $1.237M | 0.0% | $20.47 | $20.39 | +0.4% | INTERMEDIATE GOV | 33738D838 |
| IWN | ISHARES TR | 6,818 | $1.235M | 0.0% | $181.21 | $152.32 | +19.0% | RUS 2000 VAL ETF | 464287630 |
| JBHT | HUNT J B TRANS SVCS INC | 6,337 | $1.232M | 0.0% | $194.35 | $138.79 | +40.0% | COM | 445658107 |
| FUMB | FIRST TR EXCH TRADED FD III | 61,296 | $1.23M | 0.0% | $20.06 | $19.95 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| DHR | Danaher Corporation | 5,353 | $1.227M | 0.0% | $229.26 | $238.46 | -4.0% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 3,760 | $1.218M | 0.0% | $324.04 | $315.78 | +2.6% | COM | 824348106 |
| FDN | FIRST TR EXCHANGETRADED FD | 4,524 | $1.218M | 0.0% | $269.18 | $175.78 | +53.1% | DJ INTERNT IDX | 33733E302 |
| SHLD | GLOBAL X FDS | 18,722 | $1.217M | 0.0% | $65.02 | $64.00 | +1.2% | DEFENSE TECH ETF | 37960A529 |
| SJM | SMUCKER J M CO | 12,442 | $1.217M | 0.0% | $97.81 | $106.80 | -8.4% | COM NEW | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 3,152 | $1.212M | 0.0% | $384.48 | $432.88 | -11.4% | COM NEW | 620076307 |
| STLD | Steel Dynamics Inc | 7,129 | $1.212M | 0.0% | $169.95 | $115.92 | +46.2% | COM | 858119100 |
| XPO | Xpo Inc | 8,911 | $1.211M | 0.0% | $135.91 | $48.79 | +178.5% | COM | 983793100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,192 | $1.21M | 0.0% | $168.28 | $117.62 | +43.1% | TECH ALPHADEX | 33734X176 |
| EDGF | ADVISORS INNER CIRCLE FD II | 48,887 | $1.205M | 0.0% | $24.65 | $24.93 | -1.1% | 3EDGE DYNAMIC FI | 00791R830 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,083 | $1.196M | 0.0% | $49.65 | $58.07 | -14.5% | SHS BEN INT | 46438F101 |
| WSM | WILLIAMS SONOMA INC | 6,647 | $1.187M | 0.0% | $178.60 | $160.01 | +11.6% | COM | 969904101 |
| ARKW | ARK ETF TR | 8,029 | $1.186M | 0.0% | $147.73 | $161.08 | -8.3% | NEXT GNRTN INTER | 00214Q401 |
| MLPD | GLOBAL X FDS | 47,283 | $1.181M | 0.0% | $24.99 | $25.20 | -0.8% | MLP & ENERGY INF | 37960A479 |
| GD | GENERAL DYNAMICS CORP | 3,495 | $1.177M | 0.0% | $336.66 | $290.27 | +16.0% | COM | 369550108 |
| SPMB | SPDR SERIES TRUST | 51,820 | $1.162M | 0.0% | $22.41 | $22.13 | +1.3% | STATE STREET SPD | 78464A383 |
| CLH | Clean Harbors Inc | 4,952 | $1.161M | 0.0% | $234.48 | $115.94 | +102.2% | COM | 184496107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,779 | $1.152M | 0.0% | $90.16 | $107.12 | -16.1% | COM | 98956P102 |
| FTEC | FIDELITY COVINGTON TRUST | 5,121 | $1.151M | 0.0% | $224.68 | $183.09 | +22.7% | MSCI INFO TECH I | 316092808 |
| PGR | PROGRESSIVE CORP | 5,041 | $1.148M | 0.0% | $227.73 * | $124.36 | +72.2% | COM | 743315103 |
| ECL | Ecolab Inc | 4,356 | $1.147M | 0.0% | $263.25 | $225.85 | +16.2% | COM | 278865100 |
| IEUR | ISHARES TR | 16,129 | $1.145M | 0.0% | $70.98 | $52.05 | +36.4% | CORE MSCI EURO | 46434V738 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,432 | $1.138M | 0.0% | $99.52 | $86.19 | +15.5% | VNG RUS2000IDX | 92206C664 |
| MTB | M & T BK CORP | 5,645 | $1.137M | 0.0% | $201.48 | $173.30 | +16.3% | COM | 55261F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,503 | $1.135M | 0.0% | $453.36 | $357.54 | +26.8% | COM | 92532F100 |
| XAR | SPDR SERIES TRUST | 4,703 | $1.135M | 0.0% | $241.25 | $206.36 | +16.9% | STATE STREET SPD | 78464A631 |
| DSI | ISHARES TR | 8,795 | $1.133M | 0.0% | $128.83 | $110.37 | +16.7% | ESG MSCI KLD 400 | 464288570 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,383 | $1.13M | 0.0% | $153.02 | $133.29 | +14.8% | NASDQ CLN EDGE | 33737A108 |
| TROW | PRICE T ROWE GROUP INC | 10,990 | $1.125M | 0.0% | $102.38 | $102.54 | -0.2% | COM | 74144T108 |
| SEMG | EA SERIES TRUST | 41,057 | $1.125M | 0.0% | $27.40 | $26.17 | +4.7% | SUNCOAST SELECT | 02072Q580 |
| CSHI | NEOS ETF TRUST | 22,425 | $1.115M | 0.0% | $49.73 | $49.83 | -0.2% | NEOS ENH INC 13 | 78433H501 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,017 | $1.113M | 0.0% | $44.47 | $25.38 | +75.2% | SHS CREATION UNI | 14020G101 |
| ATO | Atmos Energy Corp | 6,619 | $1.11M | 0.0% | $167.63 | $123.28 | +36.0% | COM | 049560105 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,293 | $1.096M | 0.0% | $76.67 | $51.52 | +48.8% | COM | 61174X109 |
| LAD | LITHIA MTRS INC | 3,297 | $1.096M | 0.0% | $332.33 | $307.59 | +8.0% | COM | 536797103 |
| NOC | NORTHROP GRUMMAN CORP | 1,910 | $1.089M | 0.0% | $570.20 | $486.63 | +17.2% | COM | 666807102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,673 | $1.088M | 0.0% | $22.36 | $21.01 | +6.4% | UNIT | 46138B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,423 | $1.082M | 0.0% | $23.31 | $15.33 | +52.1% | SPONSORED ADR | 05946K101 |
| JBL | JABIL INC | 4,737 | $1.08M | 0.0% | $228.00 | $88.00 | +159.1% | COM | 466313103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,939 | $1.079M | 0.0% | $90.40 | $80.27 | +12.6% | FTSE PACIFIC ETF | 922042866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,630 | $1.074M | 0.0% | $161.96 | $129.70 | +24.9% | COM | 45866F104 |
| MTR | MESA RTY TR | 244,537 | $1.073M | 0.0% | $4.39 | $5.94 | — | UNIT BEN INT | 590660106 |
| BALL | Ball Corp | 20,231 | $1.072M | 0.0% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| EWJ | ISHARES INC | 13,158 | $1.062M | 0.0% | $80.74 | $73.61 | +9.7% | MSCI JAPAN ETF | 46434G822 |
| BMO | BANK MONTREAL QUE | 8,173 | $1.061M | 0.0% | $129.80 | $82.95 | +56.5% | COM | 063671101 |
| XYL | XYLEM INC | 7,780 | $1.059M | 0.0% | $136.18 | $117.92 | +15.5% | COM | 98419M100 |
| SPHY | SPDR SERIES TRUST | 44,600 | $1.056M | 0.0% | $23.67 | $23.72 | -0.2% | STATE STREET SPD | 78468R606 |
| BSX | BOSTON SCIENTIFIC CORP | 11,059 | $1.054M | 0.0% | $95.35 | $80.80 | +18.0% | COM | 101137107 |
| HOOD | ROBINHOOD MKTS INC | 9,261 | $1.047M | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| AXON | Axon Enterprise Inc | 1,828 | $1.038M | 0.0% | $567.93 | $161.94 | +250.7% | COM | 05464C101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,673 | $1.036M | 0.0% | $37.44 | $33.55 | +11.6% | FT VEST U.S | 33740F391 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,273 | $1.035M | 0.0% | $59.93 | $57.97 | +3.4% | INTER TERM TREAS | 92206C706 |
| ZTS | ZOETIS INC | 8,176 | $1.029M | 0.0% | $125.82 | $165.57 | -24.0% | CL A | 98978V103 |
| QGRO | AMERICAN CENTY ETF TR | 8,950 | $1.025M | 0.0% | $114.52 | $106.31 | +7.7% | US QUALITY GROW | 025072307 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,211 | $1.025M | 0.0% | $39.09 | $34.18 | +14.4% | FT VEST U.S | 33740F425 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,529 | $1.012M | 0.0% | $34.26 | $31.78 | +7.8% | FT VEST LADDERED | 33740F755 |
| EBMT | EAGLE BANCORP MONT INC | 50,577 | $1.006M | 0.0% | $19.90 | $19.51 | +1.3% | COM | 26942G100 |
| JCI | JOHNSON CTLS INTL PLC | 8,288 | $996K | 0.0% | $120.15 | $59.83 | +100.2% | SHS | G51502105 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 31,238 | $994K | 0.0% | $31.81 | $31.21 | +1.9% | FT VEST US EQUTY | 33740U554 |
| PWR | QUANTA SVCS INC | 2,352 | $993K | 0.0% | $422.06 | $122.52 | +244.4% | COM | 74762E102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 37,936 | $985K | 0.0% | $25.97 | $24.81 | +4.6% | FT VEST U.S | 33740F466 |
| HAL | HALLIBURTON CO | 34,650 | $979K | 0.0% | $28.26 | $30.56 | -7.5% | COM | 406216101 |
| SDCI | USCF ETF TR | 44,408 | $978K | 0.0% | $22.03 | $21.56 | +2.2% | SUMMERHAVEN K1 | 90290T809 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,631 | $972K | 0.0% | $83.61 | $65.14 | +28.3% | FTSE EUROPE ETF | 922042874 |
| SPSB | SPDR SERIES TRUST | 32,179 | $972K | 0.0% | $30.20 | $30.63 | -1.4% | STATE STREET SPD | 78464A474 |
| AVY | Avery Dennison Corp | 5,331 | $970K | 0.0% | $181.89 | $172.31 | +5.6% | COM | 053611109 |
| MELI | Mercadolibre Inc | 481 | $969K | 0.0% | $2014.26 | $2111.07 | -4.6% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 4,635 | $969K | 0.0% | $209.00 | $183.86 | +13.2% | COM | 020002101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,426 | $963K | 0.0% | $42.95 | $37.26 | +15.3% | FT VEST U.S | 33740U844 |
| SPTI | SPDR SERIES TRUST | 33,171 | $957K | 0.0% | $28.84 | $28.73 | +0.4% | STATE STREET SPD | 78464A672 |
| SHOP | SHOPIFY INC | 5,936 | $956K | 0.0% | $160.97 | $106.81 | +50.7% | CL A SUB VTG SHS | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 13,740 | $954K | 0.0% | $69.40 | $43.07 | +61.1% | COM NEW | 247361702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,954 | $952K | 0.0% | $487.25 | $326.53 | +49.2% | COM | 91307C102 |
| BFRZ | INNOVATOR ETFS TRUST | 35,195 | $945K | 0.0% | $26.86 | $26.73 | +0.4% | EQUITY MNGD 100 | 45784N619 |
| DRD | DRDGOLD LIMITED | 30,214 | $937K | 0.0% | $31.01 | $10.16 | +205.1% | SPON ADR REPSTG | 26152H301 |
| HQY | Healthequity Inc | 10,217 | $936K | 0.0% | $91.61 | $94.45 | -3.0% | COM | 42226A107 |
| DD | DUPONT DE NEMOURS INC | 23,186 | $932K | 0.0% | $40.20 | $28.59 | +40.6% | COM | 26614N102 |
| SYY | Sysco Corp | 12,514 | $922K | 0.0% | $73.69 | $70.55 | +3.7% | COM | 871829107 |
| JSMD | JANUS DETROIT STR TR | 11,174 | $911K | 0.0% | $81.56 | $66.59 | +22.5% | HENDERSN SML ETF | 47103U209 |
| EXEL | Exelixis Inc | 20,602 | $903K | 0.0% | $43.83 | $37.55 | +16.7% | COM | 30161Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 9,996 | $900K | 0.0% | $90.00 | $71.36 | +26.1% | INTL HIGH ETF | 921946794 |
| SE | SEA LTD | 6,974 | $890K | 0.0% | $127.57 | $171.35 | -25.6% | SPONSORD ADS | 81141R100 |
| — | Call SPY @ $560.0 Exp Dec 18, 2026 | 5,800 | $879K | 0.0% | $151.60 | — | — | Call | 99QA40RKL |
| MAS | Masco Corp | 13,790 | $875K | 0.0% | $63.46 | $54.61 | +16.2% | COM | 574599106 |
| FLOT | ISHARES TR | 17,146 | $872K | 0.0% | $50.86 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CI | THE CIGNA GROUP | 3,158 | $869K | 0.0% | $275.23 | $263.59 | +4.4% | COM | 125523100 |
| WRB | BERKLEY W R CORP | 12,345 | $866K | 0.0% | $70.12 | $62.43 | +12.3% | COM | 084423102 |
| SAN | BANCO SANTANDER SA | 73,369 | $861K | 0.0% | $11.73 | $7.67 | +53.0% | ADR | 05964H105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,319 | $859K | 0.0% | $258.79 | $294.62 | -12.2% | COM | 363576109 |
| EMNT | PIMCO ETF TR | 8,667 | $857K | 0.0% | $98.89 | $98.65 | -0.1% | ENHANCD SHORT | 72201R643 |
| DBEF | DBX ETF TR | 17,723 | $853K | 0.0% | $48.11 | $41.85 | +15.0% | XTRACK MSCI EAFE | 233051200 |
| NOK | NOKIA CORP | 131,316 | $850K | 0.0% | $6.47 | $4.63 | +39.8% | SPONSORED ADR | 654902204 |
| XLRE | SELECT SECTOR SPDR TR | 20,978 | $846K | 0.0% | $40.35 | $39.36 | +2.5% | STATE STREET REA | 81369Y860 |
| SPTS | SPDR SERIES TRUST | 28,712 | $841K | 0.0% | $29.28 | $29.25 | +0.1% | STATE STREET SPD | 78468R101 |
| ESGE | ISHARES INC | 18,962 | $838K | 0.0% | $44.17 | $37.57 | +17.6% | ESG AWR MSCI EM | 46434G863 |
| FLEX | FLEX LTD | 13,807 | $834K | 0.0% | $60.42 | $29.40 | +105.5% | ORD | Y2573F102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 38,549 | $833K | 0.0% | $21.60 | $21.00 | +2.9% | SECURITIZED PLUS | 33740U109 |
| LNG | Cheniere Energy Inc | 4,269 | $830K | 0.0% | $194.39 | $168.47 | +15.4% | COM NEW | 16411R208 |
| LNWO | Light & Wonder Inc | 8,037 | $829K | 0.0% | $103.09 | $71.95 | +43.3% | COM | 80874P109 |
| SEIC | SEI INVTS CO | 9,980 | $824K | 0.0% | $82.54 | $81.60 | +0.5% | COM | 784117103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,823 | $821K | 0.0% | $141.07 | $101.38 | +39.1% | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 242 | $821K | 0.0% | $3391.50 | $1964.80 | +72.6% | COM | 053332102 |
| FTC | FIRST TR EXCHANGETRADED ALP | 5,133 | $821K | 0.0% | $159.88 | $103.88 | +53.9% | COM SHS | 33735K108 |
| EA | Electronic Arts Inc | 4,008 | $819K | 0.0% | $204.34 | $138.30 | +47.7% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,961 | $817K | 0.0% | $91.21 | $93.76 | -2.7% | COM | 67103H107 |
| IGV | ISHARES TR | 7,686 | $812K | 0.0% | $105.69 | $85.05 | +24.3% | EXPANDED TECH | 464287515 |
| LUV | SOUTHWEST AIRLS CO | 19,513 | $810K | 0.0% | $41.51 | $31.14 | +32.7% | COM | 844741108 |
| FSIG | FIRST TR EXCHANGETRADED FD | 41,987 | $806K | 0.0% | $19.19 | $18.97 | +1.1% | LIMITED DURATION | 33738D804 |
| B | BARRICK MNG CORP | 18,454 | $804K | 0.0% | $43.55 | $19.42 | +124.3% | COM SHS | 06849F108 |
| UNM | Unum Group | 10,362 | $803K | 0.0% | $77.50 | $58.22 | +33.1% | COM | 91529Y106 |
| CALF | PACER FDS TR | 17,882 | $799K | 0.0% | $44.70 | $41.82 | +6.1% | US SMALL CAP CAS | 69374H857 |
| SCHG | SCHWAB STRATEGIC TR | 24,492 | $799K | 0.0% | $32.62 | $26.87 | +21.4% | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC | 3,192 | $791K | 0.0% | $247.88 | $218.86 | +12.5% | COM | 452308109 |
| CB | CHUBB LIMITED | 2,526 | $791K | 0.0% | $313.09 | $232.06 | +34.5% | COM | H1467J104 |
| ROL | Rollins Inc | 13,113 | $787K | 0.0% | $60.02 | $51.71 | +16.1% | COM | 775711104 |
| SDY | SPDR SERIES TRUST | 5,646 | $786K | 0.0% | $139.16 | $132.23 | +5.2% | STATE STREET SPD | 78464A763 |
| ESLT | ELBIT SYS LTD | 1,357 | $783K | 0.0% | $577.06 | $500.63 | +15.4% | ORD | M3760D101 |
| VBK | VANGUARD INDEX FDS | 2,592 | $783K | 0.0% | $302.11 | $256.18 | +17.9% | SML CP GRW ETF | 922908595 |
| RF | REGIONS FINANCIAL CORP NEW | 28,513 | $780K | 0.0% | $27.36 | $19.11 | +41.8% | COM | 7591EP100 |
| ETHA | ISHARES ETHEREUM TR | 34,624 | $777K | 0.0% | $22.43 * | $7.82 | -4.4% | SHS | 46438R105 |
| IDN | Intellicheck Inc | 116,154 | $776K | 0.0% | $6.68 | $5.57 | +19.9% | COM NEW | 45817G201 |
| PCYO | PURE CYCLE CORP | 70,487 | $775K | 0.0% | $10.99 | $10.45 | +5.2% | COM NEW | 746228303 |
| DFCF | DIMENSIONAL ETF TRUST | 18,173 | $773K | 0.0% | $42.56 | $41.78 | +1.9% | CORE FIXED INCOM | 25434V872 |
| SLB | SLB LIMITED | 20,001 | $773K | 0.0% | $38.65 | $39.72 | -3.4% | COM STK | 806857108 |
| SYSB | ISHARES TR | 8,515 | $764K | 0.0% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| BNL | BROADSTONE NET LEASE INC | 43,136 | $762K | 0.0% | $17.66 | $16.18 | — | COM | 11135E203 |
| PRIM | Primoris SVCS Corp | 6,132 | $762K | 0.0% | $124.22 | $86.99 | +42.7% | COM | 74164F103 |
| PAGP | PLAINS GP HLDGS L P | 39,780 | $761K | 0.0% | $19.14 | $18.53 | — | LTD PARTNR INT A | 72651A207 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15,023 | $760K | 0.0% | $50.60 | $57.93 | -12.7% | BITCOIN ETF SHS | 354921108 |
| AVDV | AMERICAN CENTY ETF TR | 8,028 | $754K | 0.0% | $93.97 | $84.71 | +10.9% | INTL SMCP VLU | 025072802 |
| LKQ | LKQ Corp | 24,970 | $754K | 0.0% | $30.20 | $33.14 | -8.9% | COM | 501889208 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 2,937 | $752K | 0.0% | $256.03 | $229.45 | +11.6% | COM | 874054109 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,365 | $744K | 0.0% | $27.20 | $27.35 | -0.6% | TAXABLE MUN BD | 46138G805 |
| — | Call SPY @ $570.0 Exp Dec 18, 2026 | 5,200 | $744K | 0.0% | $143.11 | — | — | Call | 99QA40RKM |
| HIMU | BLACKROCK ETF TRUST II | 15,234 | $742K | 0.0% | $48.68 | $49.52 | -1.7% | ISHARES HIGH YIE | 092528843 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,483 | $738K | 0.0% | $64.31 | $50.37 | +27.7% | COM CL A | 45841N107 |
| TKR | Timken Co | 8,739 | $735K | 0.0% | $84.13 | $77.45 | +8.6% | COM | 887389104 |
| NDAQ | Nasdaq Inc | 7,511 | $730K | 0.0% | $97.13 | $79.26 | +22.5% | COM | 631103108 |
| BALT | INNOVATOR ETFS TRUST | 21,582 | $723K | 0.0% | $33.51 | $31.58 | +6.1% | DEFINED WLT SHLD | 45783Y855 |
| AIQ | GLOBAL X FDS | 14,188 | $722K | 0.0% | $50.91 | $41.96 | +21.2% | ARTIFICIAL ETF | 37954Y632 |
| VPLS | VANGUARD MALVERN FDS | 9,242 | $722K | 0.0% | $78.12 | $76.73 | +1.8% | COREPLUS BD ETF | 922020755 |
| MKC | MCCORMICK & CO INC | 10,519 | $721K | 0.0% | $68.58 | $63.78 | +6.8% | COM NON VTG | 579780206 |
| CMI | Cummins Inc | 1,412 | $721K | 0.0% | $510.39 | $351.43 | +45.2% | COM | 231021106 |
| — | PINNACLE FINL PARTNERS INC | 7,494 | $715K | 0.0% | $95.41 | $90.52 | — | COM | 72346Q104 |
| CBOE | CBOE Global MKTS Inc | 2,840 | $713K | 0.0% | $251.01 | $209.90 | +19.6% | COM | 12503M108 |
| IQLT | ISHARES TR | 15,681 | $713K | 0.0% | $45.45 | $43.15 | +5.3% | MSCI INTL QUALTY | 46434V456 |
| IBP | INSTALLED BLDG PRODS INC | 2,740 | $711K | 0.0% | $259.39 | $208.91 | +24.2% | COM | 45780R101 |
| DFSD | DIMENSIONAL ETF TRUST | 14,785 | $709K | 0.0% | $47.95 | $47.54 | +0.9% | SHORT DURATION F | 25434V864 |
| AFL | AFLAC INC | 6,417 | $708K | 0.0% | $110.28 | $82.78 | +33.2% | COM | 001055102 |
| EZU | ISHARES INC | 10,960 | $703K | 0.0% | $64.10 | $62.72 | +2.2% | MSCI EURZONE ETF | 464286608 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,150 | $693K | 0.0% | $48.99 | $43.13 | +13.6% | FT VEST US EQT | 33740F664 |
| ICF | ISHARES TR | 11,597 | $692K | 0.0% | $59.67 | $61.11 | -2.4% | SELECT US REIT | 464287564 |
| TLT | ISHARES TR | 7,892 | $688K | 0.0% | $87.16 | $88.49 | -1.5% | 20 YR TR BD ETF | 464287432 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 18,565 | $684K | 0.0% | $36.83 | $33.91 | +8.6% | FT VEST US EQT E | 33740F318 |
| FICO | FAIR ISAAC CORP | 404 | $683K | 0.0% | $1690.62 | $1503.82 | +12.4% | COM | 303250104 |
| MUNI | PIMCO ETF TR | 12,993 | $683K | 0.0% | $52.56 | $51.61 | +1.5% | INTER MUN BD ACT | 72201R866 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 20,631 | $681K | 0.0% | $33.02 | $20.99 | — | PHYSICAL GOLD TR | 85207H104 |
| AGGY | WISDOMTREE TR | 15,427 | $680K | 0.0% | $44.05 | $43.69 | +0.8% | YIELD ENHANCD US | 97717X511 |
| VOTE | TCW ETF TRUST | 8,455 | $678K | 0.0% | $80.22 | $76.61 | +4.7% | TRANSFRM 500 ETF | 29287L106 |
| EBAY | EBAY INC. | 7,781 | $678K | 0.0% | $87.10 | $72.01 | +21.0% | COM | 278642103 |
| KEX | Kirby Corp | 6,038 | $665K | 0.0% | $110.18 | $111.64 | -1.3% | COM | 497266106 |
| IWV | ISHARES TR | 1,715 | $663K | 0.0% | $386.85 | $242.08 | +59.8% | RUSSELL 3000 ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 4,875 | $663K | 0.0% | $136.08 | $113.35 | +20.0% | COM | 00846U101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,102 | $662K | 0.0% | $129.75 | $123.26 | +5.3% | BRIT POUN STRL | 46138M109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,916 | $659K | 0.0% | $66.46 | $81.81 | -18.8% | COM | 31620M106 |
| BELFB | Bel Fuse Inc | 3,879 | $658K | 0.0% | $169.63 | $130.20 | +30.2% | CL B | 077347300 |
| RBA | RB GLOBAL INC | 6,329 | $651K | 0.0% | $102.87 | $85.22 | +20.7% | COM | 74935Q107 |
| GIS | GENERAL MLS INC | 13,888 | $646K | 0.0% | $46.50 | $63.55 | -26.8% | COM | 370334104 |
| HALO | HALOZYME THERAPEUTICS INC | 9,586 | $645K | 0.0% | $67.30 | $60.15 | +11.9% | COM | 40637H109 |
| FDEM | FIDELITY COVINGTON TRUST | 20,871 | $644K | 0.0% | $30.88 | $30.58 | +1.0% | EMERG MKTS MLTFT | 316092543 |
| SGOV | ISHARES TR | 6,408 | $643K | 0.0% | $100.37 | $100.51 | -0.1% | 03 MNTH TREASRY | 46436E718 |
| SUB | ISHARES TR | 6,022 | $643K | 0.0% | $106.69 | $105.77 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| SPBO | SPDR SERIES TRUST | 21,812 | $640K | 0.0% | $29.34 | $29.27 | +0.2% | STATE STREET SPD | 78464A144 |
| ESGV | VANGUARD WORLD FD | 5,289 | $640K | 0.0% | $120.96 | $112.85 | +7.2% | ESG US STK ETF | 921910733 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,205 | $625K | 0.0% | $55.80 | $57.96 | -3.7% | LONG TERM TREAS | 92206C847 |
| AGX | Argan Inc | 1,992 | $624K | 0.0% | $313.32 | $202.36 | +54.6% | COM | 04010E109 |
| DFGX | DIMENSIONAL ETF TRUST | 11,778 | $620K | 0.0% | $52.63 | $52.83 | -0.4% | GLOBAL EX US COR | 25434V575 |
| FITB | Fifth Third Bancorp | 13,112 | $619K | 0.0% | $47.21 | $25.81 | +81.4% | COM | 316773100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,032 | $618K | 0.0% | $102.42 | $98.90 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| DFEM | DIMENSIONAL ETF TRUST | 18,673 | $618K | 0.0% | $33.08 | $27.40 | +20.7% | EMERGING MKTS CO | 25434V732 |
| AGZ | ISHARES TR | 5,594 | $617K | 0.0% | $110.25 | $108.79 | +1.3% | AGENCY BOND ETF | 464288166 |
| INTC | INTEL CORP | 16,572 | $612K | 0.0% | $36.90 | $28.02 | +31.7% | COM | 458140100 |
| LH | LABCORP HOLDINGS INC | 2,419 | $607K | 0.0% | $250.88 | $251.20 | -0.1% | COM SHS | 504922105 |
| SCZ | ISHARES TR | 7,825 | $607K | 0.0% | $77.53 | $69.38 | +11.7% | EAFE SML CP ETF | 464288273 |
| DPZ | DOMINOS PIZZA INC | 1,440 | $600K | 0.0% | $416.83 | $450.82 | -7.5% | COM | 25754A201 |
| MATX | Matson Inc | 4,839 | $598K | 0.0% | $123.55 | $106.17 | +16.1% | COM | 57686G105 |
| IHI | ISHARES TR | 9,574 | $595K | 0.0% | $62.15 | $58.15 | +6.9% | U.S. MED DVC ETF | 464288810 |
| DGCB | DIMENSIONAL ETF TRUST | 10,937 | $593K | 0.0% | $54.24 | $53.15 | +2.1% | GLOBAL CR ETF | 25434V567 |
| GXO | GXO LOGISTICS INCORPORATED | 11,242 | $592K | 0.0% | $52.64 | $81.48 | -35.4% | Common Stock | 36262G101 |
| EGY | Vaalco Energy Inc | 159,045 | $579K | 0.0% | $3.64 | $3.74 | -2.8% | COM NEW | 91851C201 |
| LSTR | LANDSTAR SYS INC | 3,994 | $574K | 0.0% | $143.68 | $153.75 | — | COM | 515098101 |
| BC | Brunswick Corp | 7,701 | $572K | 0.0% | $74.24 | $70.79 | +4.9% | COM | 117043109 |
| COPX | GLOBAL X FDS | 7,732 | $568K | 0.0% | $73.46 * | $44.26 | +62.2% | GLOBAL X COPPER | 37954Y830 |
| NVO | NOVONORDISK A S | 11,154 | $568K | 0.0% | $50.88 | $98.09 | -48.1% | ADR | 670100205 |
| TMUS | TMOBILE US INC | 2,790 | $566K | 0.0% | $203.04 | $227.03 | -10.6% | COM | 872590104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,798 | $565K | 0.0% | $40.92 | $37.19 | +10.0% | FT VEST U.S | 33740U786 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,626 | $563K | 0.0% | $121.75 | $101.07 | +20.5% | VNG RUS1000GRW | 92206C680 |
| DDOG | DATADOG INC | 4,114 | $559K | 0.0% | $135.99 | $101.24 | +34.3% | CL A COM | 23804L103 |
| CVNA | CARVANA CO | 1,322 | $558K | 0.0% | $422.17 | $154.08 | +173.9% | CL A | 146869102 |
| CTAS | Cintas Corp | 2,954 | $555K | 0.0% | $188.05 | $204.51 | -8.0% | COM | 172908105 |
| IFRA | ISHARES TR | 10,406 | $548K | 0.0% | $52.62 | $49.42 | +6.5% | US INFRASTRUC | 46435U713 |
| TIP | ISHARES TR | 4,979 | $547K | 0.0% | $109.92 | $110.03 | -0.1% | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 11,030 | $546K | 0.0% | $49.46 | $49.37 | +0.2% | STRM INFPROIDX | 922020805 |
| ESGD | ISHARES TR | 5,703 | $542K | 0.0% | $95.09 | $87.88 | +8.2% | ESG AW MSCI EAFE | 46435G516 |
| IQV | IQVIA HLDGS INC | 2,400 | $541K | 0.0% | $225.41 | $181.84 | +24.0% | COM | 46266C105 |
| IGIB | ISHARES TR | 10,009 | $539K | 0.0% | $53.88 | $52.66 | +2.3% | ISHS 510YR INVT | 464288638 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,470 | $539K | 0.0% | $218.02 | $201.93 | +8.0% | CL B | 913903100 |
| ISTB | ISHARES TR | 11,028 | $538K | 0.0% | $48.75 | $47.58 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| SPIB | SPDR SERIES TRUST | 15,870 | $537K | 0.0% | $33.81 | $33.15 | +2.0% | STATE STREET SPD | 78464A375 |
| PPG | PPG INDS INC | 5,181 | $531K | 0.0% | $102.46 | $125.35 | -18.3% | COM | 693506107 |
| HDV | ISHARES TR | 4,350 | $529K | 0.0% | $121.61 * | $23.64 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 19,205 | $527K | 0.0% | $27.43 | $27.95 | -1.8% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 9,219 | $524K | 0.0% | $56.81 | $45.48 | +24.9% | STATE STREET SPD | 78464A508 |
| EVRG | EVERGY INC | 7,217 | $523K | 0.0% | $72.49 | $70.40 | +3.0% | COM | 30034W106 |
| TFI | SPDR SERIES TRUST | 11,371 | $520K | 0.0% | $45.71 | $46.12 | -0.9% | STATE STREET SPD | 78468R721 |
| ING | ING GROEP N.V. | 18,556 | $520K | 0.0% | $28.00 | $24.21 | +15.7% | SPONSORED ADR | 456837103 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 13,756 | $519K | 0.0% | $37.74 | $34.31 | +10.0% | FT VEST U.S | 33740F367 |
| CTVA | Corteva Inc | 7,732 | $518K | 0.0% | $67.03 | $62.55 | +7.2% | COM | 22052L104 |
| FR | FIRST INDL RLTY TR INC | 8,971 | $518K | 0.0% | $57.71 | $51.25 | — | COM | 32054K103 |
| FN | FABRINET | 1,134 | $516K | 0.0% | $455.28 | $232.17 | +96.1% | SHS | G3323L100 |
| SPTL | SPDR SERIES TRUST | 19,458 | $515K | 0.0% | $26.47 | $26.40 | +0.3% | STATE STREET SPD | 78464A664 |
| APTV | APTIV PLC | 6,764 | $515K | 0.0% | $76.09 | $62.22 | +22.3% | COM SHS | G3265R107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,759 | $514K | 0.0% | $58.70 | $53.89 | +7.9% | NASDAQ EQT PREM | 46654Q203 |
| EXC | EXELON CORP | 11,725 | $511K | 0.0% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,987 | $511K | 0.0% | $23.23 | $24.88 | -6.6% | FST TR GLB FD | 33739H101 |
| FFIV | F5 INC | 1,995 | $509K | 0.0% | $255.26 | $302.88 | -15.7% | COM | 315616102 |
| XBI | SPDR SERIES TRUST | 4,160 | $507K | 0.0% | $121.93 | $90.07 | +35.4% | STATE STREET SPD | 78464A870 |
| PJAN | INNOVATOR ETFS TRUST | 10,774 | $507K | 0.0% | $47.02 | $39.22 | +19.9% | US EQTY PWR BUF | 45782C508 |
| APPF | APPFOLIO INC | 2,147 | $500K | 0.0% | $232.65 | $240.66 | -3.3% | COM CL A | 03783C100 |
| TQQQ | PROSHARES TR | 9,462 | $499K | 0.0% | $52.72 | $39.39 | +33.9% | ULTRAPRO QQQ | 74347X831 |
| PYPL | PAYPAL HLDGS INC | 8,542 | $499K | 0.0% | $58.38 | $80.21 | -27.2% | COM | 70450Y103 |
| PR | PERMIAN RESOURCES CORP | 35,483 | $498K | 0.0% | $14.03 | $14.09 | -0.4% | CLASS A COM | 71424F105 |
| CCJ | CAMECO CORP | 5,436 | $497K | 0.0% | $91.49 | $53.23 | +71.9% | COM | 13321L108 |
| ENVA | Enova Intl Inc | 3,147 | $495K | 0.0% | $157.20 | $115.40 | +36.2% | COM | 29357K103 |
| ETR | ENTERGY CORP NEW | 5,347 | $494K | 0.0% | $92.43 | $70.84 | +30.5% | COM | 29364G103 |
| GPIX | GOLDMAN SACHS ETF TR | 9,345 | $493K | 0.0% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| CHRD | CHORD ENERGY CORPORATION | 5,322 | $493K | 0.0% | $92.70 | $112.53 | -17.6% | COM NEW | 674215207 |
| VCRB | VANGUARD MALVERN FDS | 6,324 | $493K | 0.0% | $77.90 | $77.36 | +0.7% | CORE BD ETF | 922020748 |
| USHY | ISHARES TR | 12,972 | $485K | 0.0% | $37.39 | $36.08 | +3.6% | BROAD USD HIGH | 46435U853 |
| DFAW | DIMENSIONAL ETF TRUST | 6,534 | $483K | 0.0% | $73.98 | $65.13 | +13.6% | WORLD EQUITY ETF | 25434V617 |
| DFUV | DIMENSIONAL ETF TRUST | 10,310 | $480K | 0.0% | $46.59 | $43.55 | +7.0% | US MKTWIDE VALUE | 25434V724 |
| SMMU | PIMCO ETF TR | 9,495 | $480K | 0.0% | $50.55 | $50.43 | -0.0% | SHTRM MUN BD ACT | 72201R874 |
| BE | BLOOM ENERGY CORP | 5,506 | $478K | 0.0% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| ZOCT | INNOVATOR ETFS TRUST | 17,823 | $478K | 0.0% | $26.84 | $26.70 | +0.5% | EQUITY DEFIN 1YR | 45784N700 |
| SUSA | ISHARES TR | 3,413 | $476K | 0.0% | $139.36 | $126.46 | +10.2% | ESG OPTIMIZED | 464288802 |
| VXF | VANGUARD INDEX FDS | 2,270 | $475K | 0.0% | $209.12 | $202.31 | +3.4% | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 5,607 | $475K | 0.0% | $84.64 | $63.65 | +33.0% | CORE MSCI TOTAL | 46432F834 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,371 | $474K | 0.0% | $38.34 | $28.73 | +33.5% | CL A EX SUB VTG | 11285B108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,088 | $471K | 0.0% | $46.68 | $47.96 | -2.7% | CL B | 60871R209 |
| DLB | DOLBY LABORATORIES INC | 7,284 | $468K | 0.0% | $64.22 | $72.58 | -12.0% | COM CL A | 25659T107 |
| EWC | ISHARES INC | 8,624 | $465K | 0.0% | $53.93 | $48.83 | +10.5% | MSCI CDA ETF | 464286509 |
| TD | TORONTO DOMINION BK ONT | 4,921 | $464K | 0.0% | $94.21 | $64.89 | +45.2% | COM NEW | 891160509 |
| AON | AON PLC | 1,311 | $463K | 0.0% | $352.82 | $364.01 | -3.1% | SHS CL A | G0403H108 |
| FANG | DIAMONDBACK ENERGY INC | 3,073 | $462K | 0.0% | $150.34 | $159.77 | -5.9% | COM | 25278X109 |
| TTMI | TTM Technologies Inc | 6,665 | $460K | 0.0% | $69.00 | $28.86 | +139.1% | COM | 87305R109 |
| — | WESTERN ASSET EMERGING MKTS | 43,133 | $459K | 0.0% | $10.63 | $10.63 | — | COM | 95766A101 |
| NXT | NEXTPOWER INC | 5,242 | $457K | 0.0% | $87.11 | $64.43 | +35.2% | CLASS A COM | 65290E101 |
| FHN | FIRST HORIZON CORPORATION | 18,973 | $456K | 0.0% | $24.05 | $22.18 | +7.7% | COM | 320517105 |
| WCC | WESCO INTL INC | 1,863 | $456K | 0.0% | $244.64 | $189.41 | +29.2% | COM | 95082P105 |
| — | Call SPY @ $525.0 Exp Dec 18, 2026 | 2,500 | $455K | 0.0% | $181.93 | — | — | Call | 99QA42FQ3 |
| EDGH | ADVISORS INNER CIRCLE FD II | 14,922 | $454K | 0.0% | $30.42 | $29.82 | +2.0% | 3EDGE DYNAMIC HA | 00791R822 |
| FTA | FIRST TR EXCHANGETRADED ALP | 5,261 | $453K | 0.0% | $86.14 | $68.12 | +26.5% | COM SHS | 33735J101 |
| DVYE | ISHARES INC | 14,502 | $452K | 0.0% | $31.16 | $27.45 | +13.5% | EM MKTS DIV ETF | 464286319 |
| MOD | MODINE MFG CO | 3,368 | $450K | 0.0% | $133.51 | $102.71 | +30.0% | COM | 607828100 |
| — | EATON VANCE ENHANCED EQUITY | 21,813 | $448K | 0.0% | $20.56 | $15.22 | — | COM | 278274105 |
| CW | Curtiss Wright Corp | 812 | $448K | 0.0% | $551.27 | $423.71 | +30.1% | COM | 231561101 |
| LNT | Alliant Energy Corp | 6,876 | $447K | 0.0% | $65.01 | $62.16 | +4.6% | COM | 018802108 |
| GFI | GOLD FIELDS LTD | 10,208 | $446K | 0.0% | $43.66 | $15.22 | +186.8% | SPONSORED ADR | 38059T106 |
| KMB | KimberlyClark Corp | 4,248 | $441K | 0.0% | $103.84 * | $118.56 | -14.9% | COM | 494368103 |
| QBTS | DWAVE QUANTUM INC | 16,810 | $440K | 0.0% | $26.15 | $18.22 | +43.5% | COM | 26740W109 |
| OSIS | Osi Systems Inc | 1,722 | $439K | 0.0% | $255.06 | $172.82 | +47.6% | COM | 671044105 |
| PLAB | Photronics Inc | 13,674 | $438K | 0.0% | $32.00 | $23.78 | +34.5% | COM | 719405102 |
| VTYX | Ventyx Biosciences Inc | 48,316 | $436K | 0.0% | $9.03 | $3.43 | +163.5% | COM | 92332V107 |
| SGOL | ETFS GOLD TR | 10,583 | $435K | 0.0% | $41.08 | $23.74 | +73.0% | PHYSCL GOLD SHS | 00326A104 |
| BCS | BARCLAYS PLC | 16,910 | $430K | 0.0% | $25.45 | $15.55 | +63.6% | ADR | 06738E204 |
| MCO | MOODYS CORP | 842 | $430K | 0.0% | $510.85 | $474.62 | +7.6% | COM | 615369105 |
| EDGI | ADVISORS INNER CIRCLE FD II | 14,969 | $425K | 0.0% | $28.38 | $28.09 | +1.0% | 3EDGE DYNAMIC IN | 00791R814 |
| CHAT | TIDAL TRUST II | 7,193 | $424K | 0.0% | $58.96 | $42.14 | +39.9% | ROUNDHILL GENER | 88636J600 |
| CASY | CASEYS GEN STORES INC | 763 | $422K | 0.0% | $552.71 | $431.41 | +28.0% | COM | 147528103 |
| PKG | PACKAGING CORP AMER | 2,018 | $419K | 0.0% | $207.50 | $204.01 | +1.1% | COM | 695156109 |
| DEM | WISDOMTREE TR | 8,956 | $419K | 0.0% | $46.75 | $46.21 | +1.1% | EMER MKT HIGH FD | 97717W315 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 11,988 | $418K | 0.0% | $34.88 | $32.21 | +8.3% | VEST US EQUITY E | 33740F250 |
| — | BLACKROCK MUNIYIELD QUALITY | 38,279 | $416K | 0.0% | $10.87 | $10.79 | — | COM | 09254E103 |
| GM | GENERAL MTRS CO | 5,111 | $416K | 0.0% | $81.32 | $41.01 | +98.3% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 4,505 | $414K | 0.0% | $91.93 | $77.45 | — | SPONSORED ADR | 046353108 |
| HWM | Howmet Aerospace Inc | 2,017 | $414K | 0.0% | $205.02 | $163.55 | +25.4% | COM | 443201108 |
| UPRO | PROSHARES TR | 3,557 | $412K | 0.0% | $115.77 | $66.97 | +72.8% | ULTRPRO S&P500 | 74347X864 |
| KNSL | KINSALE CAP GROUP INC | 1,051 | $411K | 0.0% | $391.12 | $471.82 | -17.1% | COM | 49714P108 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 14,995 | $411K | 0.0% | $27.41 | $25.74 | +6.5% | HARTFORD QUALITY | 41653L859 |
| FCX | FreeportMcmoran Inc | 8,081 | $410K | 0.0% | $50.79 | $42.70 | +18.9% | CL B | 35671D857 |
| GNMA | ISHARES TR | 9,208 | $410K | 0.0% | $44.54 | $43.59 | +2.2% | GNMA BOND ETF | 46429B333 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,560 | $409K | 0.0% | $62.37 | $53.75 | +16.0% | S&P MIDCP LOW | 46138E198 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,422 | $408K | 0.0% | $92.30 | $84.29 | +9.5% | VNG RUS1000VAL | 92206C714 |
| MLI | Mueller Inds Inc | 3,546 | $407K | 0.0% | $114.80 | $57.99 | +98.0% | COM | 624756102 |
| DOV | DOVER CORP | 2,085 | $407K | 0.0% | $195.21 | $174.89 | +11.6% | COM | 260003108 |
| STE | STERIS PLC | 1,605 | $407K | 0.0% | $253.52 | $218.13 | +16.2% | SHS USD | G8473T100 |
| VVX | V2X INC | 7,389 | $403K | 0.0% | $54.55 | $50.40 | +8.2% | COM | 92242T101 |
| XDSQ | INNOVATOR ETFS TRUST | 9,558 | $398K | 0.0% | $41.62 | $36.60 | +13.7% | US EQUITY ACCELE | 45783Y103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,103 | $398K | 0.0% | $189.07 | $117.34 | +61.1% | COM NEW | 53220K504 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,979 | $397K | 0.0% | $79.77 | $75.80 | +5.2% | COM | 44267T102 |
| AIA | ISHARES TR | 4,027 | $393K | 0.0% | $97.50 | $87.14 | +11.9% | ASIA 50 ETF | 464288430 |
| MGC | VANGUARD WORLD FD | 1,562 | $392K | 0.0% | $251.17 | $212.96 | +17.9% | MEGA CAP INDEX | 921910873 |
| CAH | Cardinal Health Inc | 1,900 | $390K | 0.0% | $205.48 | $149.22 | +37.4% | COM | 14149Y108 |
| SJNK | SPDR SERIES TRUST | 15,304 | $387K | 0.0% | $25.32 | $25.28 | +0.2% | STATE STREET SPD | 78468R408 |
| AXS | AXIS CAP HLDGS LTD | 3,593 | $386K | 0.0% | $107.53 | $98.76 | +8.4% | SHS | G0692U109 |
| SIVR | ABRDN SILVER ETF TRUST | 5,704 | $386K | 0.0% | $67.64 | $38.07 | +77.7% | PHYSCL SILVR SHS | 003264108 |
| TDG | Transdigm Group Inc | 290 | $386K | 0.0% | $1329.85 | $1276.75 | +4.2% | COM | 893641100 |
| FVD | FIRST TR EXCHANGETRADED FD | 8,303 | $383K | 0.0% | $46.08 | $41.51 | +11.0% | SHS | 33734H106 |
| KWEB | KRANESHARES TRUST | 11,194 | $381K | 0.0% | $34.05 | $37.70 | -9.7% | CSI CHI INTERNET | 500767306 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,308 | $381K | 0.0% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| GEN | GEN DIGITAL INC | 14,000 | $381K | 0.0% | $27.19 | $20.86 | +30.3% | COM | 668771108 |
| INMD | INMODE LTD | 25,754 | $378K | 0.0% | $14.69 | $16.07 | -8.6% | SHS | M5425M103 |
| MET | METLIFE INC | 4,778 | $377K | 0.0% | $78.94 | $79.75 | -1.0% | COM | 59156R108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,804 | $377K | 0.0% | $48.32 | $49.35 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| DYFI | ETF OPPORTUNITIES TRUST | 16,295 | $376K | 0.0% | $23.07 | $24.81 | -7.0% | IDX DYNAMIC FIXE | 26923N660 |
| THC | TENET HEALTHCARE CORP | 1,891 | $376K | 0.0% | $198.72 | $124.24 | +60.0% | COM NEW | 88033G407 |
| FYC | FIRST TR EXCHANGETRADED ALP | 3,897 | $375K | 0.0% | $96.12 | $79.00 | +21.7% | SML CP GRW ALP | 33737M300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,218 | $372K | 0.0% | $88.21 | $75.78 | +16.4% | COM | 74251V102 |
| JNK | SPDR SERIES TRUST | 3,820 | $371K | 0.0% | $97.21 | $93.62 | +3.8% | STATE STREET SPD | 78468R622 |
| SAP | SAP SE | 1,525 | $370K | 0.0% | $242.91 | $255.81 | -5.0% | SPON ADR | 803054204 |
| AMP | AMERIPRISE FINL INC | 752 | $369K | 0.0% | $490.34 | $485.73 | +0.9% | COM | 03076C106 |
| NUDM | NUSHARES ETF TR | 10,179 | $369K | 0.0% | $36.21 | $36.47 | -0.7% | NUVEEN ESG INTL | 67092P805 |
| POCT | INNOVATOR ETFS TRUST | 8,368 | $368K | 0.0% | $43.92 | $40.00 | +9.8% | US EQTY PWR BUF | 45782C797 |
| MLPX | GLOBAL X FDS | 6,039 | $366K | 0.0% | $60.61 | $61.13 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| CWI | SPDR INDEX SHS FDS | 10,174 | $365K | 0.0% | $35.92 | $33.50 | +7.2% | MSCI ACWI EXUS | 78463X848 |
| SANM | SANMINA CORPORATION | 2,434 | $365K | 0.0% | $150.07 | $147.61 | +1.7% | COM | 801056102 |
| NUE | NUCOR CORP | 2,210 | $362K | 0.0% | $163.67 | $149.77 | +8.9% | COM | 670346105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,400 | $357K | 0.0% | $12.58 | $12.24 | — | COM SH BEN INT | 67070X101 |
| CROX | Crocs Inc | 4,154 | $355K | 0.0% | $85.52 | $115.95 | -26.2% | COM | 227046109 |
| AMH | AMERICAN HOMES 4 RENT | 11,057 | $355K | 0.0% | $32.10 | $33.45 | — | CL A | 02665T306 |
| FAF | FIRST AMERN FINL CORP | 5,764 | $354K | 0.0% | $61.44 | $62.14 | -1.1% | COM | 31847R102 |
| — | Call SPY @ $565.0 Exp Dec 18, 2026 | 2,400 | $354K | 0.0% | $147.34 | — | — | Call | 99QA42FQ7 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,754 | $352K | 0.0% | $61.13 | $54.65 | +11.9% | RUSL 1000 DYNM | 46138J619 |
| EWU | ISHARES TR | 7,994 | $352K | 0.0% | $43.98 | $42.84 | +2.7% | MSCI UK ETF NEW | 46435G334 |
| KVUE | KENVUE INC | 20,300 | $350K | 0.0% | $17.25 | $21.44 | -19.6% | COM | 49177J102 |
| CGAU | CENTERRA GOLD INC | 24,187 | $349K | 0.0% | $14.42 | $6.19 | +132.3% | COM | 152006102 |
| TFC | Truist Finl Corp | 7,077 | $348K | 0.0% | $49.21 | $42.80 | +15.0% | COM | 89832Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,513 | $348K | 0.0% | $138.40 | $117.79 | +17.0% | COM | 416515104 |
| BRO | Brown & Brown Inc | 4,363 | $348K | 0.0% | $79.70 | $94.30 | -15.5% | COM | 115236101 |
| CCEP | COCACOLA EUROPACIFIC PARTNE | 3,814 | $346K | 0.0% | $90.70 | $91.34 | -0.7% | SHS | G25839104 |
| POWL | POWELL INDS INC | 1,081 | $345K | 0.0% | $318.78 | $187.15 | +70.2% | COM | 739128106 |
| CCB | Coastal Finl Corp Wa | 3,006 | $344K | 0.0% | $114.59 | $69.78 | +64.2% | COM NEW | 19046P209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,681 | $343K | 0.0% | $23.34 | $16.87 | +38.4% | COM | 14888U101 |
| AN | AUTONATION INC | 1,656 | $342K | 0.0% | $206.48 | $210.51 | -1.9% | COM | 05329W102 |
| FHB | FIRST HAWAIIAN INC | 13,469 | $341K | 0.0% | $25.30 | $24.60 | +1.8% | COM | 32051X108 |
| XSD | SPDR SERIES TRUST | 1,059 | $341K | 0.0% | $321.60 | $196.52 | +63.7% | STATE STREET SPD | 78464A862 |
| MCHI | ISHARES TR | 5,665 | $340K | 0.0% | $60.07 | $60.08 | -0.0% | MSCI CHINA ETF | 46429B671 |
| CMC | Commercial Metals Co | 4,904 | $339K | 0.0% | $69.22 | $46.81 | +47.5% | COM | 201723103 |
| SNA | SNAP ON INC | 983 | $339K | 0.0% | $344.60 | $327.68 | +5.2% | COM | 833034101 |
| GPC | Genuine Parts Co | 2,726 | $338K | 0.0% | $124.00 | $105.99 | +16.0% | COM | 372460105 |
| HSBC | HSBC HLDGS PLC | 4,270 | $336K | 0.0% | $78.67 | $66.15 | +18.9% | SPON ADR NEW | 404280406 |
| SPYI | NEOS ETF TRUST | 6,388 | $336K | 0.0% | $52.53 | $49.64 | +5.8% | NEOS S&P 500 HI | 78433H303 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 9,819 | $334K | 0.0% | $34.03 | $31.81 | +7.0% | VEST US EQUITY M | 33740U562 |
| HAWX | ISHARES TR | 8,463 | $334K | 0.0% | $39.48 | $36.26 | +8.9% | MSCI ACWI EXUS | 46435G847 |
| CDW | CDW Corp | 2,453 | $334K | 0.0% | $136.19 | $163.91 | -16.9% | COM | 12514G108 |
| FLRN | SPDR SERIES TRUST | 10,853 | $334K | 0.0% | $30.73 | $30.62 | +0.4% | STATE STREET SPD | 78468R200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,701 | $331K | 0.0% | $24.16 | $16.58 | +44.9% | COM | 42824C109 |
| GPOR | GULFPORT ENERGY CORP | 1,589 | $330K | 0.0% | $207.99 | $141.98 | +46.5% | COMMON SHARES | 402635502 |
| VOOG | VANGUARD ADMIRAL FDS INC | 741 | $329K | 0.0% | $444.32 * | $69.15 | +7.2% | 500 GRTH IDX F | 921932505 |
| — | Call SPY @ $585.0 Exp Dec 18, 2026 | 2,500 | $327K | 0.0% | $130.93 | — | — | Call | 99QA42FQ9 |
| BFEB | INNOVATOR ETFS TRUST | 6,717 | $327K | 0.0% | $48.67 | $42.88 | +13.5% | US EQTY BUFR FEB | 45782C433 |
| VNIE | ADVISORS INNER CIRCLE FD II | 13,027 | $326K | 0.0% | $25.04 | $24.88 | +0.3% | VONTOBEL INTL | 00791R723 |
| TILE | Interface Inc | 11,681 | $326K | 0.0% | $27.92 | $25.87 | +7.9% | COM | 458665304 |
| CWEN/A | CLEARWAY ENERGY INC | 10,275 | $323K | 0.0% | $31.42 | $28.07 | +11.9% | CL A | 18539C105 |
| SOFI | SOFI TECHNOLOGIES INC | 12,270 | $321K | 0.0% | $26.18 | $24.25 | +8.0% | COM | 83406F102 |
| IDXX | Idexx Labs Inc | 474 | $321K | 0.0% | $676.53 | $619.78 | +9.2% | COM | 45168D104 |
| DEO | DIAGEO PLC | 3,697 | $319K | 0.0% | $86.27 | $196.25 | -56.0% | SPON ADR NEW | 25243Q205 |
| BLOK | AMPLIFY ETF TR | 5,572 | $317K | 0.0% | $56.89 | $47.21 | +20.5% | BLOCKCHAIN TECHN | 032108607 |
| SCHO | SCHWAB STRATEGIC TR | 12,992 | $317K | 0.0% | $24.37 | $24.39 | -0.1% | SHT TM US TRES | 808524862 |
| RMBS | RAMBUS INC DEL | 3,445 | $317K | 0.0% | $91.89 | $55.68 | +65.0% | COM | 750917106 |
| SNX | TD SYNNEX CORPORATION | 2,107 | $317K | 0.0% | $150.23 | $146.69 | +2.1% | COM | 87162W100 |
| HMY | HARMONY GOLD MINING CO LTD | 15,882 | $316K | 0.0% | $19.90 | $11.34 | +75.6% | SPONSORED ADR | 413216300 |
| PAVE | GLOBAL X FDS | 6,572 | $316K | 0.0% | $48.05 | $46.03 | +3.8% | US INFR DEV ETF | 37954Y673 |
| AEE | Ameren Corp | 3,157 | $315K | 0.0% | $99.86 | $98.83 | +1.0% | COM | 023608102 |
| SLQD | ISHARES TR | 6,208 | $315K | 0.0% | $50.70 | $50.13 | +1.1% | 05YR INVT GR CP | 46434V100 |
| XDQQ | INNOVATOR ETFS TRUST | 7,906 | $313K | 0.0% | $39.54 | $34.57 | +14.4% | GROWTH ACCELERAT | 45783Y608 |
| NXTG | FIRST TR EXCHANGETRADED FD | 2,896 | $312K | 0.0% | $107.78 | $79.19 | +36.1% | INDXX NEXTG ETF | 33737K205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,839 | $308K | 0.0% | $80.30 | $60.30 | +33.2% | COM | 744573106 |
| EBC | EASTERN BANKSHARES INC | 16,713 | $308K | 0.0% | $18.43 | $16.40 | +12.4% | COM | 27627N105 |
| MTZ | MASTEC INC | 1,417 | $308K | 0.0% | $217.37 | $183.12 | +18.7% | COM | 576323109 |
| LCTU | BLACKROCK ETF TRUST | 4,131 | $306K | 0.0% | $74.09 | $64.40 | +15.1% | ISHARES US CARBO | 09290C509 |
| VHT | VANGUARD WORLD FD | 1,061 | $305K | 0.0% | $287.91 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| PJUL | INNOVATOR ETFS TRUST | 6,533 | $303K | 0.0% | $46.43 | $41.33 | +12.3% | US EQTY PWR BUF | 45782C813 |
| ENSG | Ensign Group Inc | 1,728 | $301K | 0.0% | $174.27 | $122.66 | +42.0% | COM | 29358P101 |
| AX | AXOS FINANCIAL INC | 3,495 | $301K | 0.0% | $86.16 | $73.74 | +16.8% | COM | 05465C100 |
| XT | ISHARES TR | 4,312 | $301K | 0.0% | $69.75 | $67.83 | +2.8% | FUTURE EXPONENTI | 46434V381 |
| BTG | B2GOLD CORP | 66,582 | $300K | 0.0% | $4.51 | $2.98 | +51.6% | COM | 11777Q209 |
| ACM | Aecom | 3,128 | $298K | 0.0% | $95.33 | $110.09 | -13.7% | COM | 00766T100 |
| PAAS | PAN AMERN SILVER CORP | 5,755 | $298K | 0.0% | $51.81 | $22.82 | +127.1% | COM | 697900108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,911 | $296K | 0.0% | $60.35 | $54.80 | +10.1% | FINLS ALPHADEX | 33734X135 |
| KHC | KRAFT HEINZ CO | 12,169 | $295K | 0.0% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| ACWI | ISHARES TR | 2,082 | $295K | 0.0% | $141.49 | $121.34 | +16.6% | MSCI ACWI ETF | 464288257 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN | 5,630 | $294K | 0.0% | $52.28 | $41.05 | +27.4% | CL A | 499049104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,135 | $292K | 0.0% | $136.68 | $119.49 | +12.3% | COM | 025932104 |
| KALU | KAISER ALUMINUM CORP | 2,537 | $291K | 0.0% | $114.86 | $94.44 | +20.9% | COM PAR $0.01 | 483007704 |
| PPL | PPL CORP | 8,251 | $291K | 0.0% | $35.30 | $28.57 | +22.6% | COM | 69351T106 |
| BDC | Belden Inc | 2,488 | $290K | 0.0% | $116.60 | $94.43 | +23.4% | COM | 077454106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,228 | $289K | 0.0% | $15.86 | $14.92 | +6.3% | SPONSORED ADS | 606822104 |
| EDIV | SPDR INDEX SHS FDS | 7,305 | $286K | 0.0% | $39.15 | $36.13 | +8.4% | S&P EM MKT DIV | 78463X533 |
| DON | WISDOMTREE TR | 5,542 | $286K | 0.0% | $51.60 | $48.28 | +6.9% | US MIDCAP DIVID | 97717W505 |
| SPXL | DIREXION SHS ETF TR | 1,293 | $285K | 0.0% | $220.65 | $140.91 | +56.6% | DRX S&P500BULL | 25459W862 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,637 | $284K | 0.0% | $15.25 | $15.44 | — | COM | 258623107 |
| TNA | DIREXION SHS ETF TR | 6,183 | $282K | 0.0% | $45.54 | $28.07 | +62.2% | DLY SMCAP BULL3X | 25459W847 |
| ECG | EVERUS CONSTR GROUP | 3,285 | $281K | 0.0% | $85.56 | $50.62 | +69.0% | COM | 300426103 |
| CARG | CARGURUS INC | 7,287 | $279K | 0.0% | $38.35 | $24.85 | +54.3% | COM CL A | 141788109 |
| EQH | Equitable HLDGS Inc | 5,860 | $279K | 0.0% | $47.65 | $30.90 | +54.2% | COM | 29452E101 |
| ODC | OIL DRI CORP AMER | 5,683 | $278K | 0.0% | $48.94 | $60.19 | -18.7% | COM | 677864100 |
| EAGG | ISHARES TR | 5,802 | $278K | 0.0% | $47.85 | $47.01 | +1.8% | ESG AWR US AGRGT | 46435U549 |
| MDU | MDU RES GROUP INC | 14,069 | $277K | 0.0% | $19.67 | $11.14 | +75.2% | COM | 552690109 |
| — | WESTERN ASSET MUN HIGH INCOM | 40,097 | $276K | 0.0% | $6.88 | $7.21 | — | COM | 95766N103 |
| PJT | PJT PARTNERS INC | 1,645 | $275K | 0.0% | $167.20 | $154.34 | +8.3% | COM CL A | 69343T107 |
| AMX | AMERICA MOVIL SAB DE CV | 13,306 | $275K | 0.0% | $20.67 | $17.26 | +19.7% | SPON ADS RP CL B | 02390A101 |
| SPYG | SPDR SERIES TRUST | 2,564 | $274K | 0.0% | $106.71 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| NULV | NUSHARES ETF TR | 6,071 | $274K | 0.0% | $45.05 | $43.16 | +4.4% | NUVEEN ESG LRGVL | 67092P300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,992 | $273K | 0.0% | $68.36 | $76.59 | -10.7% | SHS REP COM UT | 389637109 |
| NVAX | Novavax Inc | 40,571 | $273K | 0.0% | $6.72 | $7.78 | -13.7% | COM NEW | 670002401 |
| MDB | MONGODB INC | 645 | $271K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| EUSB | ISHARES TR | 6,151 | $270K | 0.0% | $43.91 | $43.17 | +1.7% | ESG ADVANCED UNI | 46436E619 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,599 | $270K | 0.0% | $25.48 | $24.83 | +2.6% | MUNICIPAL HIGH I | 14020Y805 |
| ARES | ARES MANAGEMENT CORPORATION | 1,667 | $269K | 0.0% | $161.63 | $178.28 | -9.3% | CL A COM STK | 03990B101 |
| SONY | SONY GROUP CORP | 10,480 | $268K | 0.0% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,817 | $267K | 0.0% | $45.97 | $31.63 | +45.3% | COM CL A | 83418M103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,219 | $264K | 0.0% | $50.66 | $49.68 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| MLM | MARTIN MARIETTA MATLS INC | 424 | $264K | 0.0% | $622.66 | $595.67 | +4.5% | COM | 573284106 |
| ADEA | ADEIA INC | 15,297 | $264K | 0.0% | $17.25 | $12.92 | +33.5% | COM | 00676P107 |
| UAL | UNITED AIRLS HLDGS INC | 2,354 | $263K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| BOCT | INNOVATOR ETFS TRUST | 5,321 | $263K | 0.0% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| QLD | PROSHARES TR | 3,735 | $263K | 0.0% | $70.40 | $70.88 | -0.7% | PSHS ULTRA QQQ | 74347R206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,097 | $263K | 0.0% | $37.00 | $57.02 | -35.1% | COM | 169656105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,492 | $263K | 0.0% | $15.01 | $9.90 | +51.6% | SKYBRIDGE CRYPTO | 33740F540 |
| UBS | UBS GROUP AG | 5,668 | $262K | 0.0% | $46.31 | $40.40 | +14.6% | SHS | H42097107 |
| CNEQ | THE ALGER ETF TRUST | 7,615 | $262K | 0.0% | $34.38 | $34.82 | -1.3% | CONCENTRATED EQT | 015564404 |
| RBC | RBC BEARINGS INC | 579 | $260K | 0.0% | $448.43 | $307.91 | +45.6% | COM | 75524B104 |
| SCHE | SCHWAB STRATEGIC TR | 7,905 | $259K | 0.0% | $32.75 | $31.71 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| HCA | Hca Healthcare Inc | 553 | $258K | 0.0% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,147 | $258K | 0.0% | $82.03 | $74.54 | +10.0% | Common Stock | 36266G107 |
| TCHP | T ROWE PRICE ETF INC | 5,160 | $257K | 0.0% | $49.86 | $49.47 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| ACWX | ISHARES TR | 3,821 | $257K | 0.0% | $67.13 | $62.79 | +6.9% | MSCI ACWI EX US | 464288240 |
| TEAM | ATLASSIAN CORPORATION | 1,581 | $256K | 0.0% | $162.14 | $215.46 | -24.7% | CL A | 049468101 |
| ZION | ZIONS BANCORPORATION N A | 4,377 | $256K | 0.0% | $58.54 | $55.50 | +5.5% | COM | 989701107 |
| ANF | ABERCROMBIE & FITCH CO | 2,033 | $256K | 0.0% | $125.87 | $87.43 | +44.0% | CL A | 002896207 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,815 | $256K | 0.0% | $67.07 | $69.23 | -3.1% | GBL LISTED PVT | 46137V118 |
| MAGS | LISTED FDS TR | 3,870 | $255K | 0.0% | $65.96 | $59.74 | +10.4% | ROUNDHILL MAGNIF | 53656G498 |
| QTEC | FIRST TR EXCHANGETRADED FD | 1,108 | $255K | 0.0% | $230.21 | $218.25 | +5.5% | SHS | 337345102 |
| CUBI | CUSTOMERS BANCORP INC | 3,478 | $254K | 0.0% | $73.12 | $65.85 | +11.0% | COM | 23204G100 |
| HRI | Herc HLDGS Inc | 1,710 | $254K | 0.0% | $148.42 | $135.97 | +8.6% | COM | 42704L104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,752 | $254K | 0.0% | $26.01 | $25.72 | +1.1% | SHORT DURATION | 14020Y409 |
| DORM | DORMAN PRODS INC | 2,059 | $254K | 0.0% | $123.19 | $141.55 | -13.0% | COM | 258278100 |
| GII | SPDR INDEX SHS FDS | 3,623 | $253K | 0.0% | $69.77 | $68.36 | +2.1% | S&P GBLINF ETF | 78463X855 |
| QQEW | FIRST TR EXCHANGETRADED FD | 1,778 | $253K | 0.0% | $142.16 | $104.84 | +35.6% | NASDAQ100 SEL | 337344105 |
| NSEP | INNOVATOR ETFS TRUST | 8,634 | $252K | 0.0% | $29.22 | $25.41 | +15.0% | GROWTH 100 POWER | 45784N205 |
| R | RYDER SYS INC | 1,303 | $249K | 0.0% | $191.39 | $180.37 | +6.1% | COM | 783549108 |
| FNY | FIRST TR EXCHANGETRADED ALP | 2,729 | $249K | 0.0% | $91.20 | $62.62 | +45.6% | MID CP GR ALPH | 33737M102 |
| UDOW | PROSHARES TR | 4,296 | $249K | 0.0% | $57.91 | $43.38 | +33.5% | ULTRPRO DOW30 | 74347X823 |
| ARGX | ARGENX SE | 295 | $248K | 0.0% | $840.95 | $855.95 | -1.8% | SPONSORED ADR | 04016X101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,907 | $248K | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,332 | $247K | 0.0% | $26.52 | $26.38 | +0.5% | CORE BOND ETF | 14020Y508 |
| TXG | 10X GENOMICS INC | 15,152 | $247K | 0.0% | $16.31 | $13.04 | +25.1% | CL A COM | 88025U109 |
| SUSC | ISHARES TR | 10,545 | $247K | 0.0% | $23.39 | $23.33 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| FSK | FS KKR CAP CORP | 16,649 | $247K | 0.0% | $14.81 | $17.44 | -15.1% | COM | 302635206 |
| SCI | SERVICE CORP INTL | 3,153 | $246K | 0.0% | $77.97 | $81.44 | -4.3% | COM | 817565104 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,845 | $245K | 0.0% | $63.68 | $61.27 | +3.9% | COM | 410120109 |
| FOXA | FOX CORP | 3,338 | $244K | 0.0% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| ABNB | AIRBNB INC | 1,794 | $243K | 0.0% | $135.73 | $124.53 | +9.0% | COM CL A | 009066101 |
| SCHR | SCHWAB STRATEGIC TR | 9,697 | $243K | 0.0% | $25.08 | $24.78 | +1.2% | INTTRM U.S TRES | 808524854 |
| DG | Dollar Gen Corp New | 1,826 | $242K | 0.0% | $132.78 | $111.51 | +19.1% | COM | 256677105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,860 | $242K | 0.0% | $41.29 | $35.14 | +17.5% | FT VEST U.S EQT | 33740F441 |
| LEN | LENNAR CORP | 2,344 | $241K | 0.0% | $102.82 | $123.58 | -16.8% | CL A | 526057104 |
| UMBF | UMB FINL CORP | 2,080 | $240K | 0.0% | $115.46 | $115.19 | -0.1% | COM | 902788108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 934 | $240K | 0.0% | $256.77 | $183.45 | +39.7% | COM | 03820C105 |
| TWLO | TWILIO INC | 1,674 | $238K | 0.0% | $142.21 | $123.87 | +14.8% | CL A | 90138F102 |
| — | INVESCO VALUE MUN INCOME TR | 19,321 | $238K | 0.0% | $12.32 | $11.64 | — | COM | 46132P108 |
| BKU | BANKUNITED INC | 5,326 | $237K | 0.0% | $44.57 | $41.09 | +7.7% | COM | 06652K103 |
| PAPR | INNOVATOR ETFS TRUST | 6,051 | $237K | 0.0% | $39.12 | $34.46 | +13.5% | US EQT PWR BUF | 45782C870 |
| CRMD | CORMEDIX INC | 20,192 | $235K | 0.0% | $11.63 | $11.06 | +5.2% | COM | 21900C308 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,168 | $235K | 0.0% | $201.01 | $188.65 | +6.6% | COM | 40171V100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,779 | $234K | 0.0% | $34.45 | $33.31 | +3.4% | FTSE JAPAN ETF | 35473P744 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,692 | $233K | 0.0% | $63.18 | $61.39 | +2.9% | US QUALTY FCTR | 46641Q761 |
| MKL | Markel Group Inc | 108 | $232K | 0.0% | $2149.65 | $1844.99 | +16.5% | COM | 570535104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,960 | $231K | 0.0% | $19.32 | $19.29 | — | COM SH BEN INT | 128125101 |
| IBHG | ISHARES TR | 10,349 | $231K | 0.0% | $22.32 | $22.45 | -0.6% | IBONDS 2027 TERM | 46436E478 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 657 | $230K | 0.0% | $350.37 | $393.42 | -10.9% | COM | 036752103 |
| PHM | PULTE GROUP INC | 1,950 | $229K | 0.0% | $117.52 | $122.44 | -4.2% | COM | 745867101 |
| F | FORD MTR CO | 17,394 | $228K | 0.0% | $13.12 | $11.33 | +15.8% | COM | 345370860 |
| XSHD | INVESCO EXCH TRADED FD TR II | 17,707 | $227K | 0.0% | $12.81 | $14.29 | -10.4% | S&P SMLCAP HIG | 46138E131 |
| IBDT | ISHARES TR | 8,878 | $226K | 0.0% | $25.45 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| COIN | COINBASE GLOBAL INC | 996 | $225K | 0.0% | $226.14 | $256.31 | -11.8% | COM CL A | 19260Q107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,087 | $225K | 0.0% | $10.19 | $10.57 | — | COM | 670682103 |
| FDL | FIRST TR EXCHANGETRADED FD | 5,073 | $225K | 0.0% | $44.34 | $42.18 | +5.1% | SHS | 336917109 |
| NULG | NUSHARES ETF TR | 2,294 | $224K | 0.0% | $97.78 | $97.23 | +0.6% | NUVEEN ESG LRGCP | 67092P201 |
| KLIC | KULICKE & SOFFA INDS INC | 4,892 | $224K | 0.0% | $45.76 | $42.09 | +8.2% | COM | 501242101 |
| RELX | RELX PLC | 5,511 | $223K | 0.0% | $40.42 | $46.62 | -13.3% | SPONSORED ADR | 759530108 |
| WTAI | WISDOMTREE TR | 7,634 | $222K | 0.0% | $29.14 | $26.09 | +11.7% | ARTIFICIAL INTEL | 97717Y543 |
| EZM | WISDOMTREE TR | 3,321 | $222K | 0.0% | $66.80 | $66.04 | +1.1% | US MIDCAP FUND | 97717W570 |
| AMG | AFFILIATED MANAGERS GROUP IN | 769 | $222K | 0.0% | $288.28 | $258.45 | +11.5% | COM | 008252108 |
| ACIW | Aci Worldwide Inc | 4,615 | $221K | 0.0% | $47.81 | $47.33 | +1.0% | COM | 004498101 |
| PRI | Primerica Inc | 852 | $220K | 0.0% | $258.36 | $267.95 | -3.6% | COM | 74164M108 |
| RWR | SPDR SERIES TRUST | 2,237 | $220K | 0.0% | $98.23 | $109.60 | -10.4% | STATE STREET SPD | 78464A607 |
| JKHY | HENRY JACK & ASSOC INC | 1,203 | $220K | 0.0% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| SCLX | SCILEX HOLDING CO | 17,989 | $219K | 0.0% | $12.20 | $16.92 | -27.9% | COM NEW | 80880W205 |
| POOL | Pool Corp | 956 | $219K | 0.0% | $228.71 | $342.71 | -33.3% | COM | 73278L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,541 | $219K | 0.0% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| — | Call SPY @ $555.0 Exp Dec 18, 2026 | 1,400 | $218K | 0.0% | $155.87 | — | — | Call | 99QA42FQ6 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,877 | $218K | 0.0% | $75.85 | $73.90 | +2.6% | LGTERM COR BD | 92206C813 |
| — | Call SPY @ $605.0 Exp Dec 18, 2026 | 1,900 | $217K | 0.0% | $114.30 | — | — | Call | 99QA42FRB |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 786 | $217K | 0.0% | $276.14 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| MEDP | MEDPACE HLDGS INC | 385 | $216K | 0.0% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| IUSG | ISHARES TR | 1,285 | $216K | 0.0% | $167.94 | $135.56 | +23.9% | CORE S&P US GWT | 464287671 |
| DFAI | DIMENSIONAL ETF TRUST | 5,656 | $216K | 0.0% | $38.11 | $32.83 | +16.1% | INTL CORE EQT MK | 25434V203 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,710 | $215K | 0.0% | $79.45 | $77.33 | +2.7% | DEV MRK EX US | 33737J174 |
| IIIV | I3 VERTICALS INC | 8,524 | $215K | 0.0% | $25.19 | $30.14 | -16.4% | COM CL A | 46571Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,649 | $214K | 0.0% | $58.73 | $57.98 | +1.3% | SHORT TERM TREAS | 92206C102 |
| EALT | INNOVATOR ETFS TRUST | 6,070 | $214K | 0.0% | $35.29 | $31.50 | +12.0% | INNOVATOR US EQ | 45783Y475 |
| SKYW | Skywest Inc | 2,132 | $214K | 0.0% | $100.41 | $95.70 | +4.9% | COM | 830879102 |
| ZMAR | INNOVATOR ETFS TRUST | 7,732 | $213K | 0.0% | $27.49 | $25.99 | +5.8% | EQUITY DEFINED P | 45784N742 |
| MPWR | MONOLITHIC PWR SYS INC | 234 | $212K | 0.0% | $907.62 | $960.73 | -5.7% | COM | 609839105 |
| WDC | Western Digital Corp | 1,220 | $210K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| ADMA | Adma Biologics Inc | 11,463 | $209K | 0.0% | $18.24 | $16.85 | +8.2% | COM | 000899104 |
| VIRT | VIRTU FINL INC | 6,263 | $209K | 0.0% | $33.32 | $40.49 | -17.7% | CL A | 928254101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,599 | $209K | 0.0% | $130.50 | $140.03 | -6.8% | COM | 030420103 |
| HURN | HURON CONSULTING GROUP INC | 1,206 | $209K | 0.0% | $172.91 | $163.70 | +5.6% | COM | 447462102 |
| HYDB | ISHARES TR | 4,360 | $206K | 0.0% | $47.35 | $47.35 | +0.0% | HIGH YLD SYSTM B | 46435G250 |
| NPKI | NPK INTERNATIONAL INC | 17,314 | $206K | 0.0% | $11.92 | $12.20 | -2.3% | COM SHS | 651718504 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,378 | $206K | 0.0% | $47.08 | $47.11 | -0.1% | MTGBKD SECS ETF | 92206C771 |
| DES | WISDOMTREE TR | 6,159 | $206K | 0.0% | $33.45 | $33.40 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,259 | $206K | 0.0% | $39.10 | $38.99 | +0.3% | ACTV FCTR LGCP | 33740F821 |
| JLL | JONES LANG LASALLE INC | 611 | $206K | 0.0% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,525 | $204K | 0.0% | $11.63 | $11.45 | — | COM | 670657105 |
| DCO | Ducommun Inc Del | 2,139 | $203K | 0.0% | $95.13 | $93.15 | +2.1% | COM | 264147109 |
| — | Call SPY @ $540.0 Exp Dec 18, 2026 | 1,200 | $203K | 0.0% | $168.86 | — | — | Call | 99QA40RKJ |
| VIS | VANGUARD WORLD FD | 678 | $202K | 0.0% | $298.38 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| METV | LISTED FDS TR | 10,722 | $201K | 0.0% | $18.78 | $18.93 | -0.8% | ROUNDHILL BALL | 53656F417 |
| CAAA | FIRST TR EXCHANGETRADED FD | 9,818 | $201K | 0.0% | $20.50 | $20.31 | +0.9% | AAA CMBS ETF | 33738D762 |
| NVT | NVENT ELECTRIC PLC | 1,972 | $201K | 0.0% | $101.97 | $103.61 | -1.8% | SHS | G6700G107 |
| FTGS | FIRST TR EXCHANGETRADED FD | 5,681 | $201K | 0.0% | $35.35 | $35.52 | -0.5% | GROWTH STRENGTH | 33733E823 |
| ENB | ENBRIDGE INC | 4,179 | $200K | 0.0% | $47.91 | $46.12 | +2.3% | COM | 29250N105 |
| TM | Toyota Motor Corp | 935 | $200K | 0.0% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| AOA | ISHARES TR | 2,234 | $200K | 0.0% | $89.55 | $85.16 | +5.2% | CORE 80/20 AGGRE | 464289859 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,186 | $173K | 0.0% | $17.00 | $17.28 | -1.6% | FLEXIBL MUN HIGH | 33740F508 |
| — | WESTERN ASSET MANAGED MUNS F | 16,500 | $172K | 0.0% | $10.44 | $10.35 | — | COM | 95766M105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,300 | $171K | 0.0% | $11.20 | $11.32 | — | COM | 09247D105 |
| — | BLACKROCK MUNIASSETS FD INC | 15,500 | $166K | 0.0% | $10.71 | $11.05 | — | COM | 09254J102 |
| — | INVESCO MUN OPPORTUNITY TR | 17,000 | $163K | 0.0% | $9.57 | $9.66 | — | COM | 46132C107 |
| — | EATON VANCE MUNI INCOME TRUS | 15,000 | $161K | 0.0% | $10.76 | $11.04 | — | SH BEN INT | 27826U108 |
| MAPS | WM TECHNOLOGY INC | 192,265 | $159K | 0.0% | $0.83 | $0.98 | -16.2% | COM | 92971A109 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,000 | $156K | 0.0% | $12.02 | $11.69 | — | COM | 67066V101 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,000 | $154K | 0.0% | $15.38 | $16.40 | — | SHS BEN INT | 09262F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,000 | $152K | 0.0% | $12.66 | $12.29 | — | COM | 67071L106 |
| — | INVESCO QUALITY MUN INCOME T | 15,000 | $149K | 0.0% | $9.96 | $9.85 | — | COM | 46133G107 |
| LMNR | Limoneira Co | 11,176 | $142K | 0.0% | $12.70 | $17.01 | -25.7% | COM | 532746104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,811 | $131K | 0.0% | $9.48 | $8.62 | — | COM | 09251A104 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,327 | $109K | 0.0% | $6.27 | $5.98 | — | COM | 746823103 |
| — | GABELLI EQUITY TR INC | 15,302 | $94,413 | 0.0% | $6.17 | $5.49 | — | COM | 362397101 |
| — | NUVEEN CR STRATEGIES INCOME | 17,986 | $90,290 | 0.0% | $5.02 | $5.40 | — | COM SHS | 67073D102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,000 | $87,750 | 0.0% | $1.95 | $0.73 | +165.3% | COM | 63909J108 |
| FURY | FURY GOLD MINES LIMITED | 84,207 | $49,682 | 0.0% | $0.59 | $1.07 | -45.0% | COM | 36117T100 |
| BFLY | BUTTERFLY NETWORK INC | 12,500 | $47,500 | 0.0% | $3.80 | $2.30 | +65.5% | COM CL A | 124155102 |
| SES | SES AI CORPORATION | 21,347 | $38,425 | 0.0% | $1.80 | $2.24 | -19.7% | CL A COM | 78397Q109 |
| ARBE | ARBE ROBOTICS LTD | 30,000 | $35,400 | 0.0% | $1.18 | $1.58 | -25.2% | ORDINARY SHARES | M1R95N100 |
| ONMD | ONEMEDNET CORP | 23,050 | $25,355 | 0.0% | $1.10 * | $0.07 | +56.0% | CL A | 68270C103 |
| GEVO | GEVO INC | 11,275 | $22,550 | 0.0% | $2.00 | $2.20 | -9.1% | COM PAR | 374396406 |
| MRKR | Marker Therapeutics Inc | 10,000 | $14,900 | 0.0% | $1.49 | $1.23 | +20.7% | COM NEW | 57055L206 |
| PSTV | Plus Therapeutics Inc | 24,913 | $12,763 | 0.0% | $0.51 * | $0.60 | 0.0% | COM | 72941H509 |
| DVLT | Datavault Ai Inc | 15,000 | $9,782 | 0.0% | $0.65 | $1.78 | -63.5% | COM SHS | 86633R609 |