Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $4.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 1,917,892 | $176M | 4.2% | $91.60 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 581,204 | $148M | 3.5% | $181.65 | +44.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 728,979 | $96.88M | 2.3% | $184.91 | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 379,664 | $66.21M | 1.6% | $117.13 | +59.3% | COM | 67066G104 |
| IVV | ISHARES TR | 99,008 | $64.67M | 1.5% | $583.44 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 170,309 | $63.04M | 1.5% | $318.82 | +36.3% | COM | 594918104 |
| CHYM | CHIME FINL INC | 2,852,920 | $53.44M | 1.3% | $21.24 | +13.0% | COM SHS CL A | 16935C109 |
| SSUS | STRATEGY SHS | 1,111,165 | $51.87M | 1.2% | $41.85 | — | DAY HAGAN SMART | 86280R803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 78,979 | $42.22M | 1.0% | $531.45 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 202,649 | $42.21M | 1.0% | $162.45 | +39.6% | COM | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 253,860 | $42.16M | 1.0% | $84.48 | +114.6% | COM NEW | 12541W209 |
| DHSB | STRATEGY SHS | 1,590,199 | $40.82M | 1.0% | $25.16 | — | DAY HAGAN SMART | 86280R795 |
| VO | VANGUARD INDEX FDS | 136,303 | $39.14M | 0.9% | $240.72 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 132,813 | $38.19M | 0.9% | $157.10 | +105.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 122,973 | $38.06M | 0.9% | $164.16 | +103.6% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 1,417,367 | $36.34M | 0.9% | $23.18 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 126,650 | $36.33M | 0.9% | $135.82 | +138.3% | CAP STK CL C | 02079K107 |
| BILS | SPDR SERIES TRUST | 365,336 | $36.33M | 0.9% | $99.38 | — | STATE STREET SPD | 78468R523 |
| BOXX | EA SERIES TRUST | 311,721 | $36.25M | 0.9% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| GLD | SPDR GOLD TR | 82,170 | $35.36M | 0.8% | $286.46 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 100,206 | $35.26M | 0.8% | $230.94 | +51.4% | COM | 031162100 |
| IJH | ISHARES TR | 472,175 | $31.89M | 0.8% | $91.88 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 246,161 | $30.6M | 0.7% | $109.02 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 475,483 | $30.47M | 0.7% | $53.81 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 102,974 | $30.29M | 0.7% | $178.43 | +74.5% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 388,066 | $29.7M | 0.7% | $74.12 | — | STATE STREET SPD | 78464A854 |
| IWF | ISHARES TR | 69,394 | $29.59M | 0.7% | $297.79 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 172,598 | $27.91M | 0.7% | $153.11 | — | STATE STREET IND | 81369Y704 |
| ESGU | ISHARES TR | 186,049 | $26.31M | 0.6% | $130.22 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,129 | $25.94M | 0.6% | $405.28 | +21.8% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 312,333 | $25.79M | 0.6% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 277,084 | $24.43M | 0.6% | $57.01 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 42,650 | $24.4M | 0.6% | $411.69 | +59.2% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 123,156 | $24.16M | 0.6% | $173.99 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 112,776 | $23.81M | 0.6% | $192.67 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 339,108 | $23.65M | 0.6% | $59.80 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 135,616 | $23.01M | 0.5% | $90.95 | +52.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 39,218 | $22.64M | 0.5% | $419.68 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 24,538 | $22.57M | 0.5% | $556.72 | +88.1% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 244,754 | $22.46M | 0.5% | $74.59 | — | GOLD MINERS ETF | 92189F106 |
| IVW | ISHARES TR | 198,523 | $22.45M | 0.5% | $101.63 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 246,647 | $22.33M | 0.5% | $75.57 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 144,223 | $21.14M | 0.5% | $142.78 | — | STATE STREET HEA | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 273,821 | $21.13M | 0.5% | $76.24 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 109,396 | $20.98M | 0.5% | $182.47 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHOLESALE CORPORATION | 20,494 | $20.42M | 0.5% | $627.71 | +53.5% | COM | 22160K105 |
| EFV | ISHARES TR | 271,794 | $20.21M | 0.5% | $64.06 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 44,999 | $19.66M | 0.5% | $383.79 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 90,636 | $19.37M | 0.5% | $170.90 | — | RUS 1000 VAL ETF | 464287598 |
| EMXC | ISHARES INC | 239,253 | $18.82M | 0.4% | $61.17 | — | MSCI EMRG CHN | 46434G764 |
| DYNF | BLACKROCK ETF TRUST | 314,927 | $18.32M | 0.4% | $55.97 | — | ISHARES US EQUIT | 09290C103 |
| PULS | PGIM ETF TR | 366,292 | $18.13M | 0.4% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| SSXU | STRATEGY SHS | 517,363 | $17.78M | 0.4% | $34.01 | — | DAY HAGAN SMART | 86280R829 |
| CSCO | CISCO SYS INC | 228,674 | $17.74M | 0.4% | $53.30 | +46.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 55,099 | $17.68M | 0.4% | $315.04 | — | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 82,687 | $17.67M | 0.4% | $82.65 | +173.4% | COM NEW | 512807306 |
| FBND | FIDELITY MERRIMACK STR TR | 387,094 | $17.66M | 0.4% | $46.14 | — | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 159,380 | $17.37M | 0.4% | $111.25 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORPORATION | 83,646 | $17.31M | 0.4% | $136.87 | +25.6% | COM | 166764100 |
| V | VISA INC | 56,770 | $17.16M | 0.4% | $256.23 | +28.5% | COM CL A | 92826C839 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 766,470 | $17.14M | 0.4% | $22.51 | — | BULETSHS 2027 | 46138J585 |
| FPE | FIRST TR EXCH TRADED FD III | 924,872 | $16.42M | 0.4% | $17.93 | — | PFD SECS INC ETF | 33739E108 |
| RTX | RTX CORPORATION | 81,923 | $15.8M | 0.4% | $98.43 | +99.8% | COM | 75513E101 |
| IWR | ISHARES TR | 158,126 | $15.37M | 0.4% | $79.90 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 68,818 | $14.97M | 0.4% | $174.72 | +27.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 124,075 | $14.93M | 0.4% | $87.52 | +30.6% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 183,114 | $14.58M | 0.3% | $59.81 | +50.5% | COM | 949746101 |
| HYG | ISHARES TR | 174,457 | $13.88M | 0.3% | $80.31 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 56,584 | $13.83M | 0.3% | $146.45 | +55.6% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 151,010 | $13.39M | 0.3% | $96.68 | — | REAL ESTATE ETF | 922908553 |
| SSFI | STRATEGY SHS | 626,981 | $13.37M | 0.3% | $21.55 | — | DAY HAGAN SMART | 86280R860 |
| VB | VANGUARD INDEX FDS | 49,679 | $13.01M | 0.3% | $228.83 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 86,958 | $12.39M | 0.3% | $116.72 | — | CORE S&P TTL STK | 464287150 |
| IVLU | ISHARES TR | 310,270 | $12.31M | 0.3% | $27.78 | — | MSCI INTL VLU FT | 46435G409 |
| XLE | SELECT SECTOR SPDR TR | 198,687 | $12.17M | 0.3% | $64.77 | — | STATE STREET ENE | 81369Y506 |
| WMT | WALMART INC | 94,515 | $11.75M | 0.3% | $67.24 | +81.5% | COM | 931142103 |
| C | CITIGROUP INC | 103,244 | $11.71M | 0.3% | $67.28 | +72.7% | COM NEW | 172967424 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 529,399 | $11.48M | 0.3% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| BAC | BANK AMERICA CORP | 235,371 | $11.47M | 0.3% | $34.83 | +54.1% | COM | 060505104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 492,684 | $11.01M | 0.3% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| NEE | NEXTERA ENERGY INC | 114,078 | $10.6M | 0.3% | $68.95 | +26.4% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 210,798 | $10.52M | 0.2% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 31,489 | $10.36M | 0.2% | $304.59 | +23.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 42,451 | $10.3M | 0.2% | $218.57 | +11.3% | COM | 907818108 |
| IJK | ISHARES TR | 102,025 | $10.27M | 0.2% | $82.43 | — | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 413,682 | $10.24M | 0.2% | $24.43 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,662 | $10.04M | 0.2% | $109.61 | +40.6% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 16,630 | $9.937M | 0.2% | $528.31 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 53,709 | $9.897M | 0.2% | $155.47 | — | MCAP VL IDXVIP | 922908512 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 157,780 | $9.89M | 0.2% | $46.31 | — | NASDAQ CYB ETF | 33734X846 |
| EFG | ISHARES TR | 88,493 | $9.855M | 0.2% | $103.18 | — | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 88,851 | $9.85M | 0.2% | $85.80 | — | STATE STREET COM | 81369Y852 |
| CAT | CATERPILLAR INC | 13,720 | $9.72M | 0.2% | $303.45 | +125.5% | COM | 149123101 |
| NFLX | NETFLIX INC. | 100,772 | $9.689M | 0.2% | $99.07 | -15.4% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,986 | $9.339M | 0.2% | $49.51 | +16.0% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,674 | $9.225M | 0.2% | $46.75 | — | FTSE EMR MKT ETF | 922042858 |
| VRP | INVESCO EXCH TRADED FD TR II | 383,416 | $9.194M | 0.2% | $23.31 | — | VAR RATE PFD | 46138G870 |
| EOG | EOG RES INC | 63,398 | $9.165M | 0.2% | $109.54 | +2.4% | COM | 26875P101 |
| ETN | EATON CORP PLC | 25,624 | $9.165M | 0.2% | $190.62 | +85.5% | SHS | G29183103 |
| BLK | BLACKROCK INC | 9,480 | $9.117M | 0.2% | $1031.78 | +6.4% | COM | 09290D101 |
| PG | PROCTER & GAMBLE CO | 62,382 | $9.01M | 0.2% | $139.46 | +8.8% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 111,066 | $8.95M | 0.2% | $74.13 | — | AVANTIS EMGMKT | 025072604 |
| GBCI | GLACIER BANCORP INC NEW | 200,335 | $8.949M | 0.2% | $42.50 | +15.8% | COM | 37637Q105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 178,790 | $8.906M | 0.2% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHZ | SCHWAB STRATEGIC TR | 380,755 | $8.841M | 0.2% | $23.05 | — | US AGGREGATE B | 808524839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 198,018 | $8.645M | 0.2% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| SPGI | S&P GLOBAL INC | 20,051 | $8.529M | 0.2% | $423.88 | +14.5% | COM | 78409V104 |
| EFA | ISHARES TR | 86,458 | $8.398M | 0.2% | $79.50 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 88,865 | $8.347M | 0.2% | $91.42 | — | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 180,265 | $8.326M | 0.2% | $45.88 | — | CORE UNIVRSL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 59,585 | $8.304M | 0.2% | $75.77 | +82.6% | COM | 375558103 |
| AGG | ISHARES TR | 81,950 | $8.135M | 0.2% | $100.84 | — | CORE US AGGBD ET | 464287226 |
| FV | FIRST TR EXCHANGE TRADED FD | 133,501 | $8.068M | 0.2% | $44.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| SBR | SABINE RTY TR | 106,639 | $8.034M | 0.2% | $75.34 | — | UNIT BEN INT | 785688102 |
| XLY | SELECT SECTOR SPDR TR | 73,171 | $7.974M | 0.2% | $163.72 | — | STATE STREET CON | 81369Y407 |
| TSLA | TESLA INC | 21,417 | $7.962M | 0.2% | $320.81 | +32.8% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,264 | $7.959M | 0.2% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 341,778 | $7.921M | 0.2% | $23.22 | — | INVSCO BLSH 26 | 46138J635 |
| SYK | STRYKER CORPORATION | 23,880 | $7.847M | 0.2% | $294.22 | +23.9% | COM | 863667101 |
| MCK | MCKESSON CORP | 8,827 | $7.639M | 0.2% | $626.15 | +39.8% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 263,838 | $7.575M | 0.2% | $33.03 | -9.7% | CL A | 20030N101 |
| MUB | ISHARES TR | 69,788 | $7.408M | 0.2% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 123,515 | $7.384M | 0.2% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INC | 8,715 | $7.373M | 0.2% | $660.41 | +41.2% | COM | 38141G104 |
| EQNR | EQUINOR ASA | 172,980 | $7.3M | 0.2% | $23.63 | — | SPONSORED ADR | 29446M102 |
| XLB | SELECT SECTOR SPDR TR | 145,941 | $7.293M | 0.2% | $66.56 | — | STATE STREET MAT | 81369Y100 |
| FSLR | FIRST SOLAR INC | 36,694 | $7.238M | 0.2% | $200.93 | +18.0% | COM | 336433107 |
| IWM | ISHARES TR | 29,149 | $7.229M | 0.2% | $203.78 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 33,033 | $7.176M | 0.2% | $190.69 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 93,824 | $7.135M | 0.2% | $56.45 | +32.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 22,943 | $7.13M | 0.2% | $258.20 | +22.9% | COM | 580135101 |
| ABEV | AMBEV SA | 2,400,673 | $7.01M | 0.2% | $2.32 | — | SPONSORED ADR | 02319V103 |
| MU | MICRON TECHNOLOGY INC | 20,602 | $6.96M | 0.2% | $91.50 | +323.0% | COM | 595112103 |
| VTIP | VANGUARD MALVERN FDS | 138,082 | $6.897M | 0.2% | $49.91 | — | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 37,755 | $6.849M | 0.2% | $142.65 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 86,834 | $6.809M | 0.2% | $78.72 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 27,848 | $6.769M | 0.2% | $377.98 | -23.3% | COM | 00724F101 |
| MBB | ISHARES TR | 70,720 | $6.715M | 0.2% | $92.97 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABORATORIES | 63,918 | $6.562M | 0.2% | $104.18 | +10.8% | COM | 002824100 |
| VTEI | VANGUARD MUN BD FDS | 65,652 | $6.561M | 0.2% | $99.69 | — | INTERMEDIATE TRM | 922907738 |
| AU | ANGLOGOLD ASHANTI PLC | 66,843 | $6.508M | 0.2% | $54.61 | +89.8% | COM SHS | G0378L100 |
| SPTM | SPDR SERIES TRUST | 82,209 | $6.499M | 0.2% | $66.87 | — | STATE STREET SPD | 78464A805 |
| VRT | VERTIV HOLDINGS CO | 25,776 | $6.459M | 0.2% | $119.34 | +67.5% | COM CL A | 92537N108 |
| MGRC | MCGRATH RENTCORP | 58,536 | $6.455M | 0.2% | $120.67 | -6.1% | COM | 580589109 |
| BINC | BLACKROCK ETF TRUST II | 123,529 | $6.415M | 0.2% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| VGT | VANGUARD WORLD FD | 9,084 | $6.338M | 0.2% | $726.45 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 31,817 | $6.309M | 0.1% | $264.21 | -4.2% | SHS CLASS A | G1151C101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 231,583 | $6.287M | 0.1% | $27.07 | — | MUNICIPAL INCOME | 14020Y201 |
| UNH | UNITEDHEALTH GROUP INC | 22,996 | $6.223M | 0.1% | $393.01 | -21.5% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 19,497 | $6.203M | 0.1% | $215.02 | +47.0% | COM | 032654105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 144,819 | $6.161M | 0.1% | $41.10 | — | SHS CREATION UNI | 14020W106 |
| IWB | ISHARES TR | 17,068 | $6.086M | 0.1% | $309.69 | — | RUS 1000 ETF | 464287622 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 153,726 | $6.061M | 0.1% | $35.92 | — | SMID RISNG ETF | 33741X102 |
| XLF | SELECT SECTOR SPDR TR | 122,304 | $6.038M | 0.1% | $41.24 | — | STATE STREET FIN | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 48,107 | $6.02M | 0.1% | $98.49 | — | ACTIVEBETA US LG | 381430503 |
| XOP | SPDR SERIES TRUST | 33,098 | $6.018M | 0.1% | $126.21 | — | STATE STREET SPD | 78468R556 |
| TJX | TJX COS INC NEW | 37,203 | $5.941M | 0.1% | $115.82 | +33.2% | COM | 872540109 |
| EEM | ISHARES TR | 103,177 | $5.859M | 0.1% | $48.30 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,824 | $5.812M | 0.1% | $547.28 | +5.0% | COM | 883556102 |
| CTRA | COTERRA ENERGY INC | 165,331 | $5.81M | 0.1% | $24.32 | +16.5% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 80,297 | $5.776M | 0.1% | $63.14 | +24.7% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 25,389 | $5.739M | 0.1% | $190.06 | +18.9% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 49,440 | $5.724M | 0.1% | $85.16 | +29.1% | COM | 92939U106 |
| XTEN | BONDBLOXX ETF TRUST | 124,698 | $5.719M | 0.1% | $46.39 | — | BLOOMBERG TEN YR | 09789C812 |
| XLP | SELECT SECTOR SPDR TR | 69,530 | $5.7M | 0.1% | $78.77 | — | STATE STREET CON | 81369Y308 |
| NXPI | NXP SEMICONDUCTORS N V | 28,759 | $5.661M | 0.1% | $234.41 | 0.0% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 112,424 | $5.644M | 0.1% | $39.89 | +9.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 27,644 | $5.624M | 0.1% | $121.42 | +82.6% | COM | 007903107 |
| OEF | ISHARES TR | 17,674 | $5.622M | 0.1% | $309.92 | — | S&P 100 ETF | 464287101 |
| GDXJ | VANECK ETF TRUST | 46,099 | $5.534M | 0.1% | $104.57 | — | JUNIOR GOLD MINE | 92189F791 |
| VIGI | VANGUARD WHITEHALL FDS | 62,078 | $5.491M | 0.1% | $89.57 | — | INTL DVD ETF | 921946810 |
| IBB | ISHARES TR | 32,284 | $5.451M | 0.1% | $131.82 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 118,160 | $5.422M | 0.1% | $55.60 | — | STATE STREET UTI | 81369Y886 |
| SBUX | STARBUCKS CORP | 60,261 | $5.399M | 0.1% | $90.48 | +3.5% | COM | 855244109 |
| BAI | BLACKROCK ETF TRUST | 163,804 | $5.397M | 0.1% | $32.98 | — | ISHARES A I INNO | 09290C780 |
| VOT | VANGUARD INDEX FDS | 20,689 | $5.324M | 0.1% | $246.59 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,702 | $5.312M | 0.1% | $181.34 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 32,878 | $5.271M | 0.1% | $163.63 | +5.2% | COM | 697435105 |
| BP | BP PLC | 110,867 | $5.211M | 0.1% | $33.59 | — | SPONSORED ADR | 055622104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,334 | $5.206M | 0.1% | $240.83 | +79.0% | CL A | 22788C105 |
| LIN | LINDE PLC | 10,486 | $5.198M | 0.1% | $410.80 | +12.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 40,056 | $5.158M | 0.1% | $152.37 | +1.0% | COM | 747525103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,298 | $5.118M | 0.1% | $493.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 38,648 | $5.109M | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 12,223 | $5.094M | 0.1% | $342.74 | +23.2% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 5,675 | $5.08M | 0.1% | $554.76 | +72.7% | COM | 701094104 |
| TTE | TOTALENERGIES SE | 54,734 | $5.073M | 0.1% | $71.53 | 0.0% | ACT | F92124100 |
| SSO | PROSHARES TR | 97,587 | $5.063M | 0.1% | $57.74 | — | PSHS ULT S&P 500 | 74347R107 |
| STIP | ISHARES TR | 48,923 | $5.06M | 0.1% | $101.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| ANET | ARISTA NETWORKS INC | 41,173 | $5.055M | 0.1% | $118.48 | +14.0% | COM SHS | 040413205 |
| AEM | AGNICO EAGLE MINES LTD | 24,793 | $5.032M | 0.1% | $164.34 | +25.4% | COM | 008474108 |
| IWS | ISHARES TR | 34,472 | $5.024M | 0.1% | $126.91 | — | RUS MDCP VAL ETF | 464287473 |
| BUYW | NORTHERN LTS FD TR IV | 356,092 | $5.014M | 0.1% | $14.15 | — | MAIN BUYWRITE | 66538H179 |
| HSY | HERSHEY CO | 23,865 | $4.961M | 0.1% | $174.76 | +17.2% | COM | 427866108 |
| SMH | VANECK ETF TRUST | 12,737 | $4.883M | 0.1% | $258.31 | — | SEMICONDUCTR ETF | 92189F676 |
| KMI | KINDER MORGAN INC DEL | 145,212 | $4.869M | 0.1% | $24.70 | +20.4% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 40,612 | $4.818M | 0.1% | $78.59 | +52.9% | COM | 064058100 |
| VTES | VANGUARD WELLINGTON FD | 47,496 | $4.804M | 0.1% | $100.82 | — | SHORT TRM TAX EX | 921935870 |
| THRO | BLACKROCK ETF TRUST | 132,399 | $4.796M | 0.1% | $36.76 | — | ISHARES US THEMA | 09290C806 |
| PEP | PEPSICO INC | 30,725 | $4.771M | 0.1% | $143.83 | +7.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 50,747 | $4.769M | 0.1% | $80.92 | +23.7% | COM | 808513105 |
| SHV | ISHARES TR | 43,150 | $4.763M | 0.1% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| MA | MASTERCARD INCORPORATED | 9,533 | $4.763M | 0.1% | $434.20 | +24.1% | CL A | 57636Q104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,463 | $4.76M | 0.1% | $104.75 | — | S&P 500 MOMNTM | 46138E339 |
| SCHD | SCHWAB STRATEGIC TR | 152,376 | $4.675M | 0.1% | $30.24 | — | US DIVIDEND EQ | 808524797 |
| TBIL | RBB FD INC | 93,304 | $4.652M | 0.1% | $50.02 | — | F/M US TREASURY | 74933W452 |
| VDE | VANGUARD WORLD FD | 26,465 | $4.58M | 0.1% | $116.59 | — | ENERGY ETF | 92204A306 |
| AEP | AMERICAN ELEC PWR CO INC | 34,921 | $4.577M | 0.1% | $116.94 | +3.1% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,784 | $4.553M | 0.1% | $188.35 | +50.7% | COM | 459200101 |
| GOVT | ISHARES TR | 198,436 | $4.546M | 0.1% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| XLG | INVESCO EXCHANGE TRADED FD T | 81,641 | $4.454M | 0.1% | $53.21 | — | S&P 500 TOP 50 | 46137V233 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 101,987 | $4.446M | 0.1% | $43.90 | — | SMITH OPPORT FXD | 33740F805 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,138 | $4.44M | 0.1% | $236.26 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 23,331 | $4.355M | 0.1% | $246.08 | -12.3% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 12,683 | $4.335M | 0.1% | $184.04 | +77.4% | COM | 038222105 |
| MAA | MID-AMER APT CMNTYS INC | 35,471 | $4.332M | 0.1% | $139.13 | 0.0% | COM | 59522J103 |
| PM | PHILIP MORRIS INTL INC | 26,040 | $4.305M | 0.1% | $115.47 | +52.3% | COM | 718172109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 246,943 | $4.277M | 0.1% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| WPC | WP CAREY INC | 62,467 | $4.245M | 0.1% | $67.96 | — | COM | 92936U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,295 | $4.225M | 0.1% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| SJT | SAN JUAN BASIN RTY TR | 867,711 | $4.174M | 0.1% | $4.21 | — | UNIT BEN INT | 798241105 |
| SU | SUNCOR ENERGY INC NEW | 61,662 | $4.076M | 0.1% | $28.57 | +81.4% | COM | 867224107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 162,013 | $4.013M | 0.1% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| IEF | ISHARES TR | 41,989 | $4.007M | 0.1% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| IJS | ISHARES TR | 33,777 | $4.001M | 0.1% | $102.43 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,820 | $3.996M | 0.1% | $184.05 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 86,897 | $3.967M | 0.1% | $38.14 | — | STATE STREET SPD | 78463X889 |
| MO | ALTRIA GROUP INC | 60,078 | $3.965M | 0.1% | $44.57 | +41.4% | COM | 02209S103 |
| B | BARRICK MNG CORP | 97,136 | $3.958M | 0.1% | $42.81 | +12.8% | COM SHS | 06849F108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,512 | $3.958M | 0.1% | $71.39 | +7.6% | CL A | 192446102 |
| MLPA | GLOBAL X FDS | 73,114 | $3.939M | 0.1% | $41.21 | — | GLBL X MLP ETF | 37954Y343 |
| CME | CME GROUP INC | 13,196 | $3.898M | 0.1% | $218.41 | +32.5% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 33,741 | $3.88M | 0.1% | $136.10 | +3.5% | COM | 09260D107 |
| GSK | GSK PLC | 70,117 | $3.87M | 0.1% | $39.57 | — | SPONSORED ADR | 37733W204 |
| MFC | MANULIFE FINL CORP | 111,564 | $3.842M | 0.1% | $27.46 | +35.1% | COM | 56501R106 |
| TEL | TE CONNECTIVITY PLC | 18,367 | $3.839M | 0.1% | $160.33 | +43.3% | ORD SHS | G87052109 |
| MDLZ | MONDELEZ INTL INC | 66,155 | $3.813M | 0.1% | $61.61 | -5.6% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 29,087 | $3.809M | 0.1% | $106.45 | +13.6% | COM NEW | 26441C204 |
| DE | DEERE & CO | 6,737 | $3.795M | 0.1% | $439.98 | +25.3% | COM | 244199105 |
| SHEL | SHELL PLC | 40,734 | $3.788M | 0.1% | $68.53 | — | SPON ADS | 780259305 |
| JBND | J P MORGAN EXCHANGE TRADED F | 68,322 | $3.674M | 0.1% | $53.92 | — | ACTIVE BOND ETF | 46654Q716 |
| WM | WASTE MGMT INC DEL | 15,943 | $3.664M | 0.1% | $159.19 | +42.0% | COM | 94106L109 |
| MS | MORGAN STANLEY | 21,993 | $3.619M | 0.1% | $98.57 | +82.3% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 27,253 | $3.611M | 0.1% | $109.92 | — | S&P MC 400VL ETF | 464287705 |
| ASML | ASML HLDG NV | 2,732 | $3.609M | 0.1% | $833.71 | — | N Y REGISTRY SHS | N07059210 |
| SPYD | SPDR SERIES TRUST | 78,354 | $3.567M | 0.1% | $43.24 | — | STATE STREET SPD | 78468R788 |
| O | REALTY INCOME CORP | 57,992 | $3.548M | 0.1% | $57.31 | 0.0% | COM | 756109104 |
| ORCL | ORACLE CORP | 24,024 | $3.534M | 0.1% | $142.09 | +19.4% | COM | 68389X105 |
| FTNT | FORTINET INC | 42,820 | $3.499M | 0.1% | $69.28 | +15.4% | COM | 34959E109 |
| DIA | STATE STR SPDR DOW JONES IND | 7,548 | $3.496M | 0.1% | $412.30 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SVCS INC | 35,468 | $3.489M | 0.1% | $95.50 | +15.0% | CL B | 911312106 |
| DOX | AMDOCS LTD | 53,236 | $3.474M | 0.1% | $81.02 | -4.9% | SHS | G02602103 |
| SCHP | SCHWAB STRATEGIC TR | 128,493 | $3.419M | 0.1% | $26.61 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 36,809 | $3.414M | 0.1% | $89.05 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 22,205 | $3.362M | 0.1% | $124.45 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 78,594 | $3.345M | 0.1% | $35.93 | — | INTL SEL DIV ETF | 464288448 |
| HEFA | ISHARES TR | 78,634 | $3.342M | 0.1% | $35.85 | — | HDG MSCI EAFE | 46434V803 |
| ACWX | ISHARES TR | 48,692 | $3.334M | 0.1% | $68.21 | — | MSCI ACWI EX US | 464288240 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 157,658 | $3.305M | 0.1% | $21.21 | — | CORE INVESTMENT | 33738D788 |
| IBTH | ISHARES TR | 147,191 | $3.301M | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 147,226 | $3.281M | 0.1% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| TOL | TOLL BROTHERS INC | 23,815 | $3.25M | 0.1% | $149.96 | 0.0% | COM | 889478103 |
| FAST | FASTENAL CO | 69,562 | $3.228M | 0.1% | $33.80 | +31.0% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 5,303 | $3.205M | 0.1% | $408.88 | +47.0% | COM | 539830109 |
| EXPE | EXPEDIA GROUP INC | 13,785 | $3.183M | 0.1% | $206.13 | +23.0% | COM NEW | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 10,458 | $3.163M | 0.1% | $236.80 | +50.4% | COM | 025816109 |
| INCY | INCYTE CORP | 33,597 | $3.162M | 0.1% | $79.18 | +30.3% | COM | 45337C102 |
| BA | BOEING CO | 15,780 | $3.141M | 0.1% | $211.29 | +12.9% | COM | 097023105 |
| GLDM | WORLD GOLD TR | 33,588 | $3.113M | 0.1% | $64.80 | — | SPDR GLD MINIS | 98149E303 |
| WTV | WISDOMTREE TR | 32,596 | $3.088M | 0.1% | $77.85 | — | WISDOMTREE US VA | 97717W547 |
| PNC | PNC FINL SVCS GROUP INC | 14,813 | $3.082M | 0.1% | $161.98 | +38.9% | COM | 693475105 |
| SHYM | BLACKROCK ETF TRUST II | 139,841 | $3.079M | 0.1% | $22.42 | — | SHORT DURATION H | 092528108 |
| IWP | ISHARES TR | 23,882 | $3.06M | 0.1% | $132.86 | — | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 10,211 | $3.052M | 0.1% | $259.97 | — | LARGE CAP ETF | 922908637 |
| IAGG | ISHARES TR | 60,766 | $3.041M | 0.1% | $50.81 | — | CORE INTL AGGR | 46435G672 |
| L | LOEWS CORP | 27,978 | $2.986M | 0.1% | $89.69 | +18.7% | COM | 540424108 |
| PYLD | PIMCO ETF TR | 113,741 | $2.98M | 0.1% | $26.76 | — | MULTISECTOR BD | 72201R585 |
| VTEL | VANGUARD MUN BD FDS | 29,051 | $2.978M | 0.1% | $103.09 | — | LONG TERM TAX EX | 922907688 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 82,213 | $2.97M | 0.1% | $35.54 | — | FT VEST US EQT E | 33740F318 |
| CORO | BLACKROCK ETF TRUST | 91,985 | $2.958M | 0.1% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| SNY | SANOFI SA | 61,316 | $2.954M | 0.1% | $48.36 | — | SPONSORED ADR | 80105N105 |
| GFI | GOLD FIELDS LTD | 64,859 | $2.945M | 0.1% | $40.33 | — | SPONSORED ADR | 38059T106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42,895 | $2.929M | 0.1% | $60.02 | — | RISNG DIVD ACHIV | 33738R506 |
| PXH | INVESCO EXCH TRADED FD TR II | 108,233 | $2.913M | 0.1% | $25.05 | — | RAFI EMRGNG MRKT | 46138E727 |
| BND | VANGUARD BD INDEX FDS | 39,223 | $2.888M | 0.1% | $74.17 | — | TOTAL BND MRKT | 921937835 |
| NRG | NRG ENERGY INC | 19,652 | $2.872M | 0.1% | $109.14 | +45.2% | COM NEW | 629377508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,024 | $2.857M | 0.1% | $199.24 | — | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 19,235 | $2.849M | 0.1% | $123.18 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 11,322 | $2.817M | 0.1% | $251.25 | — | RUS TP200 GR ETF | 464289438 |
| CTAS | CINTAS CORP | 16,614 | $2.81M | 0.1% | $195.32 | -1.0% | COM | 172908105 |
| IT | GARTNER INC | 17,734 | $2.808M | 0.1% | $229.67 | -13.8% | COM | 366651107 |
| NVO | NOVO-NORDISK A S | 76,210 | $2.801M | 0.1% | $46.31 | — | ADR | 670100205 |
| IEV | ISHARES TR | 40,687 | $2.764M | 0.1% | $52.06 | — | EUROPE ETF | 464287861 |
| NNN | NNN REIT INC | 65,627 | $2.758M | 0.1% | $42.03 | — | COM | 637417106 |
| DFAC | DIMENSIONAL ETF TRUST | 70,976 | $2.758M | 0.1% | $34.44 | — | US CORE EQUITY 2 | 25434V708 |
| CMF | ISHARES TR | 48,250 | $2.743M | 0.1% | $56.73 | — | CALIF MUN BD ETF | 464288356 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,814 | $2.727M | 0.1% | $193.01 | +57.2% | COM | 127387108 |
| OC | OWENS CORNING NEW | 24,984 | $2.704M | 0.1% | $134.09 | -6.3% | COM | 690742101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,297 | $2.683M | 0.1% | $97.86 | — | SWISS FRANC | 46138R108 |
| PVL | PERMIANVILLE RTY TR | 1,448,012 | $2.679M | 0.1% | $1.41 | — | TR UNIT | 71425H100 |
| ZM | ZOOM COMMUNICATIONS INC | 33,159 | $2.666M | 0.1% | $76.75 | +14.8% | CL A | 98980L101 |
| MDT | MEDTRONIC PLC | 30,548 | $2.647M | 0.1% | $87.41 | +13.8% | SHS | G5960L103 |
| MORT | VANECK ETF TRUST | 257,876 | $2.646M | 0.1% | $10.55 | — | MORTGAGE REIT | 92189F452 |
| SPAB | SPDR SERIES TRUST | 103,219 | $2.644M | 0.1% | $25.35 | — | STATE STREET SPD | 78464A649 |
| ULTA | ULTA BEAUTY INC | 4,971 | $2.598M | 0.1% | $477.79 | +40.2% | COM | 90384S303 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 53,127 | $2.596M | 0.1% | $47.16 | — | US VALUE FACTR | 46641Q753 |
| RYAAY | RYANAIR HOLDINGS PLC | 44,784 | $2.589M | 0.1% | $51.51 | — | SPONSORED ADR | 783513203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,285 | $2.581M | 0.1% | $30.85 | +19.2% | COM | 32055Y201 |
| REXR | REXFORD INDL RLTY INC | 77,628 | $2.541M | 0.1% | $32.73 | — | COM | 76169C100 |
| FDX | FEDEX CORP | 7,130 | $2.539M | 0.1% | $212.21 | +59.7% | COM | 31428X106 |
| TGT | TARGET CORP | 20,793 | $2.52M | 0.1% | $145.45 | -24.9% | COM | 87612E106 |
| SGOV | ISHARES TR | 25,022 | $2.519M | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 36,764 | $2.514M | 0.1% | $61.33 | — | AUSTRALIAN DOL | 46090N103 |
| PSX | PHILLIPS 66 | 13,789 | $2.512M | 0.1% | $96.60 | +52.3% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP | 14,458 | $2.495M | 0.1% | $174.80 | 0.0% | COM | 03027X100 |
| COR | CENCORA INC | 7,928 | $2.49M | 0.1% | $184.15 | +91.8% | COM | 03073E105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,308 | $2.455M | 0.1% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| STZ | CONSTELLATION BRANDS INC | 16,335 | $2.45M | 0.1% | $142.54 | +9.4% | CL A | 21036P108 |
| DLN | WISDOMTREE TR | 27,256 | $2.435M | 0.1% | $69.79 | — | US LARGECAP DIVD | 97717W307 |
| CRT | CROSS TIMBERS RTY TR | 228,058 | $2.413M | 0.1% | $10.58 | — | TR UNIT | 22757R109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 34,314 | $2.41M | 0.1% | $68.50 | — | CDN DLR SHS | 46138T104 |
| TSCO | TRACTOR SUPPLY CO | 53,121 | $2.406M | 0.1% | $52.74 | -0.0% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 9,619 | $2.377M | 0.1% | $114.77 | +65.6% | COM | 91913Y100 |
| EME | EMCOR GROUP INC | 3,207 | $2.368M | 0.1% | $555.71 | +30.8% | COM | 29084Q100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,118 | $2.337M | 0.1% | $67.33 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 77,069 | $2.337M | 0.1% | $32.29 | — | PFD AND INCM SEC | 464288687 |
| TBJL | INNOVATOR ETFS TRUST | 117,003 | $2.328M | 0.1% | $19.84 | — | INVATR 20 PLS 9 | 45782C235 |
| INTU | INTUIT | 5,365 | $2.32M | 0.1% | $452.71 | +9.9% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,339 | $2.304M | 0.1% | $248.36 | -3.0% | COM | 053015103 |
| OKE | ONEOK INC NEW | 25,037 | $2.263M | 0.1% | $91.52 | -14.2% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 14,757 | $2.259M | 0.1% | $222.94 | -15.3% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 17,040 | $2.249M | 0.1% | $95.41 | +7.6% | COM | 20825C104 |
| HEI | HEICO CORP NEW | 8,187 | $2.245M | 0.1% | $151.51 | +123.7% | COM | 422806109 |
| CCI | CROWN CASTLE INC | 27,232 | $2.214M | 0.1% | $88.70 | 0.0% | COM | 22822V101 |
| APH | AMPHENOL CORP | 17,511 | $2.213M | 0.1% | $100.38 | +45.8% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 16,775 | $2.198M | 0.1% | $96.35 | +54.1% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 519 | $2.186M | 0.1% | $3371.67 | +41.8% | COM | 09857L108 |
| DCOR | DIMENSIONAL ETF TRUST | 30,199 | $2.177M | 0.1% | $64.97 | — | US CORE EQUITY 1 | 25434V625 |
| TXN | TEXAS INSTRS INC | 11,115 | $2.158M | 0.1% | $186.19 | +10.8% | COM | 882508104 |
| QGRO | AMERICAN CENTY ETF TR | 20,441 | $2.147M | 0.1% | $105.77 | — | US QUALITY GROW | 025072307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,587 | $2.142M | 0.1% | $173.96 | +31.2% | COM | 49338L103 |
| KR | KROGER CO | 29,408 | $2.128M | 0.1% | $61.25 | +5.5% | COM | 501044101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,161 | $2.127M | 0.1% | $72.16 | — | ACTIVE GROWTH | 46654Q609 |
| TLT | ISHARES TR | 24,475 | $2.122M | 0.1% | $87.45 | — | 20 YR TR BD ETF | 464287432 |
| SOXX | ISHARES TR | 6,454 | $2.121M | 0.1% | $289.77 | — | ISHARES SEMICDTR | 464287523 |
| LOW | LOWES COS INC | 8,939 | $2.112M | 0.0% | $204.39 | +32.8% | COM | 548661107 |
| GE | GE AEROSPACE | 7,418 | $2.105M | 0.0% | $179.20 | +77.6% | COM NEW | 369604301 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,338 | $2.104M | 0.0% | $244.64 | +42.8% | COM | 144285103 |
| VLUE | ISHARES TR | 14,795 | $2.104M | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| MAXJ | ISHARES TR | 74,693 | $2.103M | 0.0% | $28.08 | — | LARGE CAP MAX BU | 46438G612 |
| KLAC | KLA CORP | 1,423 | $2.095M | 0.0% | $948.13 | +54.2% | COM NEW | 482480100 |
| T | AT&T INC | 72,089 | $2.09M | 0.0% | $23.09 | +11.5% | COM | 00206R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,675 | $2.088M | 0.0% | $67.25 | — | LNG/SHT EQUITY | 33739P103 |
| DMAX | ISHARES TR | 77,782 | $2.067M | 0.0% | $26.57 | — | LARGE CAP MAX BU | 46438G471 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 43,134 | $2.066M | 0.0% | $48.80 | — | FT VEST US EQT | 33740F839 |
| PAYX | PAYCHEX INC | 22,371 | $2.061M | 0.0% | $109.90 | -7.2% | COM | 704326107 |
| SHLD | GLOBAL X FDS | 29,048 | $2.058M | 0.0% | $69.10 | — | DEFENSE TECH ETF | 37960A529 |
| KGC | KINROSS GOLD CORP | 67,380 | $2.056M | 0.0% | $27.58 | +22.5% | COM | 496902404 |
| RSG | REPUBLIC SVCS INC | 9,353 | $2.048M | 0.0% | $155.55 | +39.2% | COM | 760759100 |
| KAT | ADVISORS SER TR | 38,213 | $2.048M | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| PHM | PULTE GROUP INC | 17,168 | $2.019M | 0.0% | $130.39 | +0.8% | COM | 745867101 |
| ONB | OLD NATL BANCORP IND | 91,023 | $2.012M | 0.0% | $20.34 | +18.8% | COM | 680033107 |
| SFM | SPROUTS FMRS MKT INC | 25,990 | $2.005M | 0.0% | $26.49 | +173.2% | COM | 85208M102 |
| CPB | THE CAMPBELLS COMPANY | 89,871 | $2.001M | 0.0% | $29.06 | -6.1% | COM | 134429109 |
| SCHA | SCHWAB STRATEGIC TR | 68,573 | $1.994M | 0.0% | $25.81 | — | US SML CAP ETF | 808524607 |
| URI | UNITED RENTALS INC | 2,731 | $1.99M | 0.0% | $526.34 | +67.7% | COM | 911363109 |
| ANGL | VANECK ETF TRUST | 68,802 | $1.976M | 0.0% | $28.51 | — | FALLEN ANGEL HG | 92189F437 |
| DFUS | DIMENSIONAL ETF TRUST | 27,688 | $1.963M | 0.0% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| SNOW | SNOWFLAKE INC | 12,962 | $1.955M | 0.0% | $162.46 | +19.7% | COM SHS | 833445109 |
| DIS | DISNEY WALT CO | 20,214 | $1.948M | 0.0% | $124.12 | -11.8% | COM | 254687106 |
| TLH | ISHARES TR | 19,236 | $1.937M | 0.0% | $102.02 | — | 10-20 YR TRS ETF | 464288653 |
| GEV | GE VERNOVA INC | 2,217 | $1.935M | 0.0% | $437.58 | +68.4% | COM | 36828A101 |
| CMC | COMMERCIAL METALS CO | 31,134 | $1.913M | 0.0% | $72.21 | +6.6% | COM | 201723103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,531 | $1.909M | 0.0% | $236.88 | +44.9% | COM | 502431109 |
| COWZ | PACER FDS TR | 30,479 | $1.907M | 0.0% | $56.32 | — | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 19,649 | $1.897M | 0.0% | $73.58 | +21.7% | COM | 842587107 |
| USB | US BANCORP | 36,224 | $1.884M | 0.0% | $40.84 | +38.7% | COM NEW | 902973304 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 37,578 | $1.883M | 0.0% | $49.99 | — | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 24,224 | $1.868M | 0.0% | $70.98 | — | VG TL INTL STK F | 921909768 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,406 | $1.861M | 0.0% | $268.93 | +1.0% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 10,636 | $1.845M | 0.0% | $205.18 | -11.6% | COM | 571748102 |
| MMM | 3M CO | 12,664 | $1.839M | 0.0% | $103.03 | +59.1% | COM | 88579Y101 |
| EGO | ELDORADO GOLD CORP NEW | 53,692 | $1.838M | 0.0% | $42.64 | 0.0% | COM | 284902509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,690 | $1.837M | 0.0% | $341.81 | +10.1% | ORD SHS | G7997R103 |
| DGX | QUEST DIAGNOSTICS INC | 9,370 | $1.836M | 0.0% | $165.10 | +15.4% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 21,478 | $1.831M | 0.0% | $76.93 | +15.4% | COM | 194162103 |
| DGRW | WISDOMTREE TR | 20,784 | $1.826M | 0.0% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| LUV | SOUTHWEST AIRLS CO | 48,419 | $1.819M | 0.0% | $40.81 | +16.0% | COM | 844741108 |
| IWO | ISHARES TR | 5,785 | $1.815M | 0.0% | $311.35 | — | RUS 2000 GRW ETF | 464287648 |
| VICI | VICI PPTYS INC | 65,983 | $1.803M | 0.0% | $30.26 | -7.0% | COM | 925652109 |
| SLV | ISHARES SILVER TR | 26,360 | $1.796M | 0.0% | $45.32 | — | ISHARES | 46428Q109 |
| SUSL | ISHARES TR | 15,647 | $1.778M | 0.0% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| TRV | TRAVELERS COMPANIES INC | 6,087 | $1.776M | 0.0% | $142.43 | +102.6% | COM | 89417E109 |
| FMB | FIRST TR EXCH TRADED FD III | 34,961 | $1.771M | 0.0% | $51.69 | — | MANAGD MUN ETF | 33739N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,389 | $1.77M | 0.0% | $81.79 | — | INT-TERM CORP | 92206C870 |
| XPO | XPO INC | 8,999 | $1.751M | 0.0% | $48.79 | +249.2% | COM | 983793100 |
| NVS | NOVARTIS AG | 11,411 | $1.743M | 0.0% | $119.63 | — | SPONSORED ADR | 66987V109 |
| LYFT | LYFT INC | 130,893 | $1.741M | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| FPEI | FIRST TR EXCH TRADED FD III | 90,879 | $1.727M | 0.0% | $18.33 | — | INSTL PFD SECS | 33739P855 |
| PWR | QUANTA SVCS INC | 3,141 | $1.724M | 0.0% | $213.87 | +127.3% | COM | 74762E102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 58,782 | $1.702M | 0.0% | $22.87 | — | UNIT | 46138B103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 57,579 | $1.698M | 0.0% | $26.60 | — | SHS CREATION UNI | 14019W109 |
| CVS | CVS HEALTH CORP | 23,525 | $1.69M | 0.0% | $72.85 | +7.0% | COM | 126650100 |
| LST | MANAGED PORTFOLIO SERIES | 41,658 | $1.685M | 0.0% | $38.77 | — | LEUTHOLD SELECT | 56167R705 |
| BLCR | BLACKROCK ETF TRUST | 40,763 | $1.674M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| EDGF | ADVISORS INNER CIRCLE FD II | 67,490 | $1.669M | 0.0% | $24.67 | — | 3EDGE DYNAMIC FI | 00791R830 |
| IXN | ISHARES TR | 16,685 | $1.668M | 0.0% | $84.80 | — | GLOBAL TECH ETF | 464287291 |
| SHM | SPDR SERIES TRUST | 34,762 | $1.663M | 0.0% | $47.51 | — | STATE STREET SPD | 78468R739 |
| WMB | WILLIAMS COS INC | 22,844 | $1.663M | 0.0% | $47.45 | +39.8% | COM | 969457100 |
| GWW | WW GRAINGER INC | 1,519 | $1.657M | 0.0% | $628.16 | +74.3% | COM | 384802104 |
| IJT | ISHARES TR | 11,446 | $1.656M | 0.0% | $139.67 | — | S&P SML 600 GWT | 464287887 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,398 | $1.643M | 0.0% | $95.66 | — | EURO SHS | 46138K103 |
| TIP | ISHARES TR | 14,838 | $1.637M | 0.0% | $110.52 | — | TIPS BD ETF | 464287176 |
| IMTM | ISHARES TR | 34,096 | $1.637M | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| IWX | ISHARES TR | 17,549 | $1.626M | 0.0% | $84.78 | — | RUS TP200 VL ETF | 464289420 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 79,852 | $1.619M | 0.0% | $20.44 | — | INTERMEDIATE GOV | 33738D838 |
| NSC | NORFOLK SOUTHN CORP | 5,609 | $1.61M | 0.0% | $235.90 | +26.4% | COM | 655844108 |
| NOW | SERVICENOW INC | 15,371 | $1.607M | 0.0% | $152.09 | -20.3% | COM | 81762P102 |
| DBX | DROPBOX INC | 70,356 | $1.598M | 0.0% | $27.56 | -6.7% | CL A | 26210C104 |
| LNTH | LANTHEUS HLDGS INC | 21,073 | $1.598M | 0.0% | $76.59 | -10.6% | COM | 516544103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,251 | $1.597M | 0.0% | $223.02 | +36.8% | COM | 43300A203 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 52,081 | $1.588M | 0.0% | $30.50 | — | SHS | 14020R107 |
| GRMN | GARMIN LTD | 6,718 | $1.559M | 0.0% | $138.96 | +54.4% | SHS | H2906T109 |
| JBL | JABIL INC | 5,843 | $1.552M | 0.0% | $118.29 | +109.7% | COM | 466313103 |
| ITA | ISHARES TR | 7,084 | $1.55M | 0.0% | $175.32 | — | US AER DEF ETF | 464288760 |
| OMC | OMNICOM GROUP INC | 20,547 | $1.547M | 0.0% | $75.83 | +0.9% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 8,445 | $1.541M | 0.0% | $188.64 | +18.3% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,520 | $1.528M | 0.0% | $431.10 | -3.5% | COM NEW | 620076307 |
| SHYG | ISHARES TR | 35,935 | $1.52M | 0.0% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| XEL | XCEL ENERGY INC | 18,963 | $1.506M | 0.0% | $62.99 | +22.5% | COM | 98389B100 |
| PSA | PUBLIC STORAGE OPER CO | 5,542 | $1.501M | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| PFE | PFIZER INC | 52,824 | $1.483M | 0.0% | $33.65 | -22.2% | COM | 717081103 |
| GSIE | GOLDMAN SACHS ETF TR | 34,079 | $1.47M | 0.0% | $36.11 | — | ACTIVEBETA INT | 381430107 |
| XLRE | SELECT SECTOR SPDR TR | 35,876 | $1.465M | 0.0% | $41.28 | — | STATE STREET REA | 81369Y860 |
| ZFEB | INNOVATOR ETFS TRUST | 57,691 | $1.465M | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,931 | $1.461M | 0.0% | $136.07 | — | NASDQ CLN EDGE | 33737A108 |
| AMLP | ALPS ETF TR | 27,677 | $1.457M | 0.0% | $46.16 | — | ALERIAN MLP | 00162Q452 |
| LMUB | ISHARES TR | 29,113 | $1.454M | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| STLD | STEEL DYNAMICS INC | 8,070 | $1.453M | 0.0% | $123.87 | +48.6% | COM | 858119100 |
| BSM | BLACK STONE MINERALS L P | 95,749 | $1.448M | 0.0% | $15.12 | — | COM UNIT | 09225M101 |
| SJM | SMUCKER J M CO | 14,798 | $1.427M | 0.0% | $106.38 | -2.1% | COM NEW | 832696405 |
| NKE | NIKE INC | 26,850 | $1.418M | 0.0% | $99.59 | -35.8% | CL B | 654106103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,012 | $1.406M | 0.0% | $65.51 | — | NASD TECH DIV | 33738R118 |
| DFIC | DIMENSIONAL ETF TRUST | 39,470 | $1.402M | 0.0% | $29.77 | — | INTL CORE EQUITY | 25434V799 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,707 | $1.402M | 0.0% | $74.79 | +68.5% | SHS | G51502105 |
| AON | AON PLC | 4,339 | $1.4M | 0.0% | $344.50 | -2.5% | SHS CL A | G0403H108 |
| TXT | TEXTRON INC | 15,982 | $1.399M | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| CLH | CLEAN HARBORS INC | 4,877 | $1.398M | 0.0% | $115.94 | +127.0% | COM | 184496107 |
| GD | GENERAL DYNAMICS CORP | 4,061 | $1.394M | 0.0% | $299.22 | +18.5% | COM | 369550108 |
| CBRE | CBRE GROUP INC | 10,259 | $1.39M | 0.0% | $106.48 | +51.6% | CL A | 12504L109 |
| AGX | ARGAN INC | 2,551 | $1.389M | 0.0% | $239.22 | +54.9% | COM | 04010E109 |
| SPYV | SPDR SERIES TRUST | 24,474 | $1.385M | 0.0% | $52.94 | — | STATE STREET SPD | 78464A508 |
| JBHT | HUNT J B TRANS SVCS INC | 6,501 | $1.378M | 0.0% | $140.68 | +52.1% | COM | 445658107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,827 | $1.377M | 0.0% | $64.60 | — | S&P500 LOW VOL | 46138E354 |
| SSB | SOUTHSTATE BK CORP | 14,847 | $1.374M | 0.0% | $96.13 | +5.0% | COM | 84472E102 |
| TTD | THE TRADE DESK INC | 60,474 | $1.372M | 0.0% | $58.64 | -46.8% | COM CL A | 88339J105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,762 | $1.369M | 0.0% | $81.43 | — | CAP STRENGTH ETF | 33733E104 |
| HAL | HALLIBURTON CO | 34,822 | $1.358M | 0.0% | $30.56 | +9.8% | COM | 406216101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18,303 | $1.353M | 0.0% | $61.55 | +49.4% | COM | 88023U101 |
| LNG | CHENIERE ENERGY INC | 4,659 | $1.322M | 0.0% | $171.93 | +22.0% | COM NEW | 16411R208 |
| DELL | DELL TECHNOLOGIES INC | 8,039 | $1.32M | 0.0% | $128.91 | -7.7% | CL C | 24703L202 |
| IGM | ISHARES TR | 11,121 | $1.318M | 0.0% | $106.53 | — | EXPND TEC SC ETF | 464287549 |
| CEG | CONSTELLATION ENERGY CORP | 4,712 | $1.316M | 0.0% | $328.24 | -8.3% | COM | 21037T109 |
| QRVO | QORVO INC | 16,858 | $1.305M | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,572 | $1.3M | 0.0% | $102.15 | — | S&P MDCP QUALITY | 46137V472 |
| IWN | ISHARES TR | 6,844 | $1.298M | 0.0% | $160.68 | — | RUS 2000 VAL ETF | 464287630 |
| ESLT | ELBIT SYS LTD | 1,552 | $1.297M | 0.0% | $525.63 | +33.1% | ORD | M3760D101 |
| SDCI | USCF ETF TR | 47,054 | $1.282M | 0.0% | $22.25 | — | SUMMERHAVEN K1 | 90290T809 |
| Q | QNITY ELECTRONICS INC | 11,000 | $1.269M | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| MINT | PIMCO ETF TR | 12,509 | $1.258M | 0.0% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| IMO | IMPERIAL OIL LTD | 9,595 | $1.255M | 0.0% | $75.42 | +39.2% | COM NEW | 453038408 |
| BDX | BECTON DICKINSON & CO | 7,973 | $1.254M | 0.0% | $200.08 | -16.1% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 6,233 | $1.236M | 0.0% | $140.10 | +47.5% | COM | 743315103 |
| WSM | WILLIAMS SONOMA INC | 6,769 | $1.234M | 0.0% | $160.88 | +29.2% | COM | 969904101 |
| ABNB | AIRBNB INC | 9,693 | $1.224M | 0.0% | $128.50 | +0.7% | COM CL A | 009066101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,690 | $1.219M | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| INTC | INTEL CORP | 27,579 | $1.217M | 0.0% | $35.37 | +31.3% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 67,506 | $1.216M | 0.0% | $19.67 | +1.7% | COM | 04010L103 |
| MLPD | GLOBAL X FDS | 47,283 | $1.208M | 0.0% | $25.16 | — | MLP & ENERGY INF | 37960A479 |
| BALL | BALL CORP | 20,377 | $1.204M | 0.0% | $49.09 | +22.8% | COM | 058498106 |
| CRH | CRH PLC | 11,441 | $1.203M | 0.0% | $83.77 | +48.4% | ORD | G25508105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,306 | $1.203M | 0.0% | $81.97 | — | FTSE PACIFIC ETF | 922042866 |
| MTN | VAIL RESORTS INC | 9,366 | $1.202M | 0.0% | $147.17 | -6.3% | COM | 91879Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,229 | $1.196M | 0.0% | $106.59 | -14.0% | COM | 98956P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,995 | $1.183M | 0.0% | $329.69 | +45.7% | COM | 91307C102 |
| SPHY | SPDR SERIES TRUST | 50,717 | $1.183M | 0.0% | $23.69 | — | STATE STREET SPD | 78468R606 |
| SHW | SHERWIN WILLIAMS CO | 3,680 | $1.179M | 0.0% | $315.78 | +12.5% | COM | 824348106 |
| FLEX | FLEXTRONICS INTL LTD | 17,957 | $1.175M | 0.0% | $37.40 | +71.1% | ORD | Y2573F102 |
| MTR | MESA RTY TR | 239,537 | $1.171M | 0.0% | $5.94 | — | UNIT BEN INT | 590660106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,688 | $1.171M | 0.0% | $87.66 | — | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 2,537 | $1.169M | 0.0% | $485.39 | +7.3% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 3,304 | $1.169M | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| DAL | DELTA AIR LINES INC | 17,483 | $1.162M | 0.0% | $48.81 | +43.1% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 25,247 | $1.156M | 0.0% | $30.02 | +53.6% | COM | 26614N102 |
| MTUM | ISHARES TR | 4,778 | $1.147M | 0.0% | $254.99 | — | MSCI USA MMENTM | 46432F396 |
| SYSB | ISHARES TR | 12,868 | $1.145M | 0.0% | $89.50 | — | SYSTEMATIC BD ET | 46435U796 |
| EXEL | EXELIXIS INC | 26,638 | $1.143M | 0.0% | $38.96 | +12.3% | COM | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,556 | $1.141M | 0.0% | $359.82 | +29.9% | COM | 92532F100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,467 | $1.136M | 0.0% | $24.61 | — | FT VEST RIS | 33738D879 |
| IEUR | ISHARES TR | 16,129 | $1.133M | 0.0% | $50.40 | — | CORE MSCI EURO | 46434V738 |
| DHR | DANAHER CORP DEL | 5,977 | $1.133M | 0.0% | $237.03 | -5.2% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 6,108 | $1.128M | 0.0% | $123.28 | +39.1% | COM | 049560105 |
| OSK | OSHKOSH CORP | 7,649 | $1.126M | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| TILE | INTERFACE INC | 45,069 | $1.123M | 0.0% | $30.20 | +5.0% | COM | 458665304 |
| VST | VISTRA CORP | 7,413 | $1.114M | 0.0% | $106.61 | +53.1% | COM | 92840M102 |
| TMUS | T-MOBILE US INC | 5,301 | $1.113M | 0.0% | $214.36 | -6.6% | COM | 872590104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,661 | $1.111M | 0.0% | $57.34 | — | INTER TERM TREAS | 92206C706 |
| EBMT | EAGLE BANCORP MONT INC | 53,907 | $1.109M | 0.0% | $19.63 | +9.2% | COM | 26942G100 |
| DSI | ISHARES TR | 9,107 | $1.104M | 0.0% | $118.88 | — | ESG MSCI KLD 400 | 464288570 |
| FUMB | FIRST TR EXCH TRADED FD III | 55,032 | $1.103M | 0.0% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| ECL | ECOLAB INC | 4,130 | $1.099M | 0.0% | $225.85 | +26.7% | COM | 278865100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,895 | $1.095M | 0.0% | $118.97 | — | TECH ALPHADEX | 33734X176 |
| DPZ | DOMINOS PIZZA INC | 3,050 | $1.094M | 0.0% | $424.42 | -5.6% | COM | 25754A201 |
| IGV | ISHARES TR | 13,643 | $1.092M | 0.0% | $83.41 | — | EXPANDED TECH | 464287515 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,066 | $1.083M | 0.0% | $32.58 | — | FT VEST LADDERED | 33740F755 |
| SBAC | SBA COMMUNICATIONS CORP | 6,282 | $1.081M | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| BTG | B2GOLD CORP | 237,633 | $1.076M | 0.0% | $4.52 | +13.3% | COM | 11777Q209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,784 | $1.067M | 0.0% | $56.01 | — | SHS BEN INT | 46438F101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,115 | $1.064M | 0.0% | $185.35 | — | MSCI INFO TECH I | 316092808 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,762 | $1.064M | 0.0% | $130.39 | +26.5% | COM | 45866F104 |
| PRIM | PRIMORIS SVCS CORP | 7,405 | $1.059M | 0.0% | $97.80 | +53.2% | COM | 74164F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,522 | $1.058M | 0.0% | $186.81 | — | DJ INTERNT IDX | 33733E302 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,584 | $1.057M | 0.0% | $52.11 | +54.8% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 4,951 | $1.046M | 0.0% | $189.95 | +13.4% | COM | 14149Y108 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 32,622 | $1.033M | 0.0% | $31.50 | — | FT VEST US EQUTY | 33740U554 |
| EGY | VAALCO ENERGY INC | 162,580 | $1.031M | 0.0% | $3.76 | +22.6% | COM NEW | 91851C201 |
| ARKW | ARK ETF TR | 8,529 | $1.029M | 0.0% | $153.92 | — | NEXT GNRTN INTER | 00214Q401 |
| FLR | FLUOR CORP | 22,048 | $1.029M | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| FDS | FACTSET RESH SYS INC | 4,719 | $1.024M | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| ICVT | ISHARES TR | 10,030 | $1.021M | 0.0% | $94.03 | — | CONV BD ETF | 46435G102 |
| TEND | ISHARES TR | 41,034 | $1.016M | 0.0% | $24.75 | — | LARGE CAP 10 TA | 46438G299 |
| PPI | INVESTMENT MANAGERS SER TR I | 48,735 | $1.014M | 0.0% | $20.80 | — | ASTORIA REAL | 46141T117 |
| ALL | ALLSTATE CORP | 4,884 | $1.013M | 0.0% | $184.83 | +9.8% | COM | 020002101 |
| ESGE | ISHARES INC | 22,163 | $1.008M | 0.0% | $38.71 | — | ESG AWR MSCI EM | 46434G863 |
| CSHI | NEOS ETF TRUST | 20,106 | $1.001M | 0.0% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,193 | $1.001M | 0.0% | $16.50 | — | SPONSORED ADR | 05946K101 |
| SPMB | SPDR SERIES TRUST | 44,653 | $1M | 0.0% | $22.44 | — | STATE STREET SPD | 78464A383 |
| SPTS | SPDR SERIES TRUST | 34,205 | $998K | 0.0% | $29.29 | — | STATE STREET SPD | 78468R101 |
| SEMG | EA SERIES TRUST | 41,278 | $994K | 0.0% | $26.75 | — | SUNCOAST SELECT | 02072Q580 |
| ESS | ESSEX PPTY TR INC | 4,090 | $990K | 0.0% | $256.89 | 0.0% | COM | 297178105 |
| AVDV | AMERICAN CENTY ETF TR | 9,871 | $986K | 0.0% | $91.45 | — | INTL SMCP VLU | 025072802 |
| EXC | EXELON CORP | 20,105 | $986K | 0.0% | $45.33 | -0.4% | COM | 30161N101 |
| HALO | HALOZYME THERAPEUTICS INC | 15,234 | $985K | 0.0% | $65.15 | +13.0% | COM | 40637H109 |
| JSMD | JANUS DETROIT STR TR | 12,405 | $984K | 0.0% | $70.10 | — | HENDERSN SML ETF | 47103U209 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 26,285 | $976K | 0.0% | $34.15 | — | FT VEST U.S | 33740F391 |
| TROW | PRICE T ROWE GROUP INC | 10,674 | $962K | 0.0% | $102.54 | -1.3% | COM | 74144T108 |
| SPSB | SPDR SERIES TRUST | 31,613 | $951K | 0.0% | $30.62 | — | STATE STREET SPD | 78464A474 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,292 | $948K | 0.0% | $21.18 | +12.6% | COM | 14888U101 |
| MOD | MODINE MFG CO | 4,339 | $940K | 0.0% | $119.22 | +48.0% | COM | 607828100 |
| VYMI | VANGUARD WHITEHALL FDS | 9,977 | $940K | 0.0% | $69.24 | — | INTL HIGH ETF | 921946794 |
| MTB | M & T BK CORP | 4,537 | $938K | 0.0% | $173.30 | +27.6% | COM | 55261F104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,260 | $935K | 0.0% | $26.14 | — | SHS CREATION UNI | 14020G101 |
| AVY | AVERY DENNISON CORP | 5,413 | $935K | 0.0% | $172.56 | +9.6% | COM | 053611109 |
| PAGP | PLAINS GP HLDGS L P | 38,279 | $929K | 0.0% | $18.53 | — | LTD PARTNR INT A | 72651A207 |
| RCI | ROGERS COMMUNICATIONS INC | 24,036 | $924K | 0.0% | $37.35 | 0.0% | CL B | 775109200 |
| VOYA | VOYA FINANCIAL INC | 13,523 | $924K | 0.0% | $75.35 | 0.0% | COM | 929089100 |
| CI | THE CIGNA GROUP | 3,449 | $920K | 0.0% | $265.03 | +5.9% | COM | 125523100 |
| SLB | SLB LIMITED | 17,888 | $919K | 0.0% | $39.72 | +21.6% | COM STK | 806857108 |
| HQY | HEALTHEQUITY INC | 10,948 | $915K | 0.0% | $93.70 | -11.2% | COM | 42226A107 |
| ITW | ILLINOIS TOOL WKS INC | 3,480 | $906K | 0.0% | $223.36 | +22.3% | COM | 452308109 |
| COPX | GLOBAL X FDS | 11,692 | $893K | 0.0% | $53.79 | — | GLOBAL X COPPER | 37954Y830 |
| SYY | SYSCO CORP | 12,424 | $886K | 0.0% | $70.55 | +16.6% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,404 | $878K | 0.0% | $208.48 | -5.2% | COM | 11133T103 |
| FLOT | ISHARES TR | 17,175 | $875K | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| SAN | BANCO SANTANDER SA | 77,041 | $869K | 0.0% | $8.68 | — | ADR | 05964H105 |
| WRB | BERKLEY W R CORP | 13,096 | $868K | 0.0% | $62.83 | +10.5% | COM | 084423102 |
| EMNT | PIMCO ETF TR | 8,748 | $865K | 0.0% | $98.88 | — | ENHANCD SHORT | 72201R643 |
| MAS | MASCO CORP | 14,329 | $865K | 0.0% | $55.21 | +27.9% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 4,240 | $864K | 0.0% | $141.81 | +42.8% | COM | 285512109 |
| DBEF | DBX ETF TR | 17,473 | $863K | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| ZTS | ZOETIS INC | 7,296 | $862K | 0.0% | $165.57 | -23.9% | CL A | 98978V103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 40,393 | $862K | 0.0% | $21.08 | — | SECURITIZED PLUS | 33740U109 |
| CF | CF INDUSTRIES HOLD | 6,599 | $857K | 0.0% | $85.91 | +4.8% | COM | 125269100 |
| NXT | NEXTPOWER INC | 7,106 | $857K | 0.0% | $76.08 | +43.0% | CLASS A COM | 65290E101 |
| IBP | INSTALLED BLDG PRODS INC | 3,207 | $850K | 0.0% | $223.21 | +37.6% | COM | 45780R101 |
| SPSM | SPDR SERIES TRUST | 17,459 | $844K | 0.0% | $48.32 | — | STATE STREET SPD | 78468R853 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,542 | $841K | 0.0% | $52.33 | +40.7% | COM CL A | 45841N107 |
| PYPL | PAYPAL HLDGS INC | 18,583 | $841K | 0.0% | $63.93 | -21.7% | COM | 70450Y103 |
| TKR | TIMKEN CO | 8,345 | $839K | 0.0% | $77.45 | +27.1% | COM | 887389104 |
| CB | CHUBB LTD SWITZ | 2,574 | $839K | 0.0% | $233.63 | +35.4% | COM | H1467J104 |
| LAD | LITHIA MTRS INC | 3,329 | $831K | 0.0% | $307.59 | +4.6% | COM | 536797103 |
| SEIC | SEI INVTS CO | 10,481 | $822K | 0.0% | $81.72 | +3.0% | COM | 784117103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,924 | $822K | 0.0% | $211.69 | +28.5% | COM | 12503M108 |
| UL | UNILEVER PLC | 14,413 | $821K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| MELI | MERCADOLIBRE INC | 473 | $818K | 0.0% | $2111.07 | -2.1% | COM | 58733R102 |
| SDY | SPDR SERIES TRUST | 5,570 | $813K | 0.0% | $133.92 | — | STATE STREET SPD | 78464A763 |
| HOOD | ROBINHOOD MKTS INC | 11,721 | $812K | 0.0% | $122.85 | -22.1% | COM CL A | 770700102 |
| IDN | INTELLICHECK MOBILISA INC | 116,154 | $812K | 0.0% | $5.57 | +0.2% | COM NEW | 45817G201 |
| AXON | AXON ENTERPRISE INC | 1,908 | $810K | 0.0% | $177.23 | +197.2% | COM | 05464C101 |
| KEX | KIRBY CORP | 6,097 | $810K | 0.0% | $111.64 | +11.6% | COM | 497266106 |
| CHRD | CHORD ENERGY CORPORATION | 5,690 | $809K | 0.0% | $111.58 | -12.3% | COM NEW | 674215207 |
| CMI | CUMMINS INC | 1,502 | $808K | 0.0% | $364.86 | +57.7% | COM | 231021106 |
| AZO | AUTOZONE INC | 238 | $804K | 0.0% | $1964.80 | +84.5% | COM | 053332102 |
| CPT | CAMDEN PPTY TR | 8,184 | $799K | 0.0% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 42,137 | $798K | 0.0% | $19.07 | — | LIMITED DURATION | 33738D804 |
| SIVR | ABRDN SILVER ETF TRUST | 11,133 | $797K | 0.0% | $58.02 | — | PHYSCL SILVR SHS | 003264108 |
| XYL | XYLEM INC | 6,645 | $794K | 0.0% | $117.92 | +15.7% | COM | 98419M100 |
| DFCF | DIMENSIONAL ETF TRUST | 18,710 | $790K | 0.0% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| BNL | BROADSTONE NET LEASE INC | 42,940 | $785K | 0.0% | $16.18 | — | COM | 11135E203 |
| EQIX | EQUINIX INC | 798 | $782K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| CIEN | CIENA CORP | 2,011 | $781K | 0.0% | $59.28 | +357.0% | COM NEW | 171779309 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 21,571 | $780K | 0.0% | $35.67 | — | FTSE JAPAN ETF | 35473P744 |
| CALF | PACER FDS TR | 17,363 | $779K | 0.0% | $41.24 | — | US SMALL CAP CAS | 69374H857 |
| MUNI | PIMCO ETF TR | 14,917 | $779K | 0.0% | $51.93 | — | INTER MUN BD ACT | 72201R866 |
| SPTI | SPDR SERIES TRUST | 27,145 | $778K | 0.0% | $28.90 | — | STATE STREET SPD | 78464A672 |
| EBAY | EBAY INC. | 8,532 | $777K | 0.0% | $73.53 | +21.5% | COM | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,420 | $776K | 0.0% | $63.84 | — | FTSE EUROPE ETF | 922042874 |
| DLR | DIGITAL RLTY TR INC | 4,277 | $771K | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| DFSD | DIMENSIONAL ETF TRUST | 16,028 | $767K | 0.0% | $47.66 | — | SHORT DURATION F | 25434V864 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,519 | $763K | 0.0% | $105.09 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 7,983 | $763K | 0.0% | $92.40 | — | ESG AW MSCI EAFE | 46435G516 |
| BC | BRUNSWICK CORP | 10,477 | $762K | 0.0% | $74.65 | +14.3% | COM | 117043109 |
| NDAQ | NASDAQ INC | 8,930 | $758K | 0.0% | $81.25 | +12.9% | COM | 631103108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,009 | $749K | 0.0% | $50.58 | +14.4% | CL A | 499049104 |
| LSTR | LANDSTAR SYS INC | 4,670 | $749K | 0.0% | $154.70 | — | COM | 515098101 |
| BE | BLOOM ENERGY CORP | 5,522 | $748K | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| BALT | INNOVATOR ETFS TRUST | 22,286 | $746K | 0.0% | $31.45 | — | DEFINED WLT SHLD | 45783Y855 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,660 | $743K | 0.0% | $86.33 | — | SML CP GRW ALP | 33737M300 |
| HMY | HARMONY GOLD MNG LTD | 48,235 | $741K | 0.0% | $13.58 | — | SPONSORED ADR | 413216300 |
| CLX | CLOROX CO DEL | 7,151 | $741K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| AFL | AFLAC INC | 6,752 | $741K | 0.0% | $84.19 | +32.1% | COM | 001055102 |
| SHOP | SHOPIFY INC | 6,232 | $739K | 0.0% | $108.22 | +26.1% | CL A SUB VTG SHS | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,938 | $733K | 0.0% | $93.76 | +1.3% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,379 | $732K | 0.0% | $293.66 | -18.1% | COM | 363576109 |
| CTVA | CORTEVA INC | 8,738 | $731K | 0.0% | $63.72 | +14.2% | COM | 22052L104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 20,631 | $731K | 0.0% | $20.99 | — | PHYSICAL GOLD TR | 85207H104 |
| IQLT | ISHARES TR | 15,792 | $730K | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| LKQ | LKQ CORP | 24,691 | $725K | 0.0% | $33.14 | +0.3% | COM | 501889208 |
| NUE | NUCOR CORP | 4,258 | $720K | 0.0% | $163.57 | +9.1% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 7,089 | $720K | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $466851.03 | +58.6% | CL A | 084670108 |
| ICF | ISHARES TR | 11,591 | $717K | 0.0% | $61.62 | — | SELECT US REIT | 464287564 |
| LH | LABCORP HOLDINGS INC | 2,682 | $716K | 0.0% | $253.14 | +7.1% | COM SHS | 504922105 |
| FDEM | FIDELITY COVINGTON TRUST | 22,561 | $712K | 0.0% | $30.93 | — | EMERG MKTS MLTFT | 316092543 |
| PCYO | PURE CYCLE CORP | 70,350 | $708K | 0.0% | $10.45 | +7.3% | COM NEW | 746228303 |
| POWL | POWELL INDS INC | 1,299 | $703K | 0.0% | $234.81 | +100.6% | COM | 739128106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,613 | $698K | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| DEM | WISDOMTREE TR | 13,981 | $695K | 0.0% | $47.36 | — | EMER MKT HIGH FD | 97717W315 |
| F | FORD MTR CO | 60,175 | $694K | 0.0% | $13.04 | +5.4% | COM | 345370860 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,559 | $694K | 0.0% | $43.40 | — | FT VEST US EQT | 33740F664 |
| SPYG | SPDR SERIES TRUST | 7,085 | $694K | 0.0% | $100.30 | — | STATE STREET SPD | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 23,665 | $689K | 0.0% | $37.45 | — | US LCAP GR ETF | 808524300 |
| UNM | UNUM GROUP | 9,393 | $686K | 0.0% | $58.22 | +29.8% | COM | 91529Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,882 | $683K | 0.0% | $80.80 | +6.2% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,438 | $679K | 0.0% | $228.80 | -1.7% | COM | 874054109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,619 | $678K | 0.0% | $24.78 | — | FST TR GLB FD | 33739H101 |
| ROL | ROLLINS INC | 12,663 | $676K | 0.0% | $51.71 | +19.6% | COM | 775711104 |
| TTMI | TTM TECHNOLOGIES INC | 6,926 | $675K | 0.0% | $31.29 | +198.5% | COM | 87305R109 |
| BFRZ | INNOVATOR ETFS TRUST | 25,426 | $670K | 0.0% | $26.86 | — | EQUITY MNGD 100 | 45784N619 |
| SPG | SIMON PPTY GROUP INC NEW | 3,590 | $670K | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| AIQ | GLOBAL X FDS | 14,282 | $667K | 0.0% | $43.04 | — | ARTIFICIAL ETF | 37954Y632 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,004 | $666K | 0.0% | $55.62 | — | NASDAQ EQT PREM | 46654Q203 |
| FCX | FREEPORT MCMORAN INC | 11,312 | $665K | 0.0% | $47.96 | +27.4% | CL B | 35671D857 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,164 | $665K | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| FITB | FIFTH THIRD BANCORP | 14,256 | $662K | 0.0% | $27.85 | +84.1% | COM | 316773100 |
| AGGY | WISDOMTREE TR | 15,176 | $659K | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| DFGX | DIMENSIONAL ETF TRUST | 12,559 | $659K | 0.0% | $53.26 | — | DIMENSIONAL INTE | 25434V575 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,642 | $658K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| MXL | MAXLINEAR INC | 37,561 | $653K | 0.0% | $18.62 | 0.0% | COM | 57776J100 |
| BELFB | BEL FUSE INC | 3,295 | $652K | 0.0% | $130.20 | +61.5% | CL B | 077347300 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,220 | $651K | 0.0% | $102.76 | — | COM SHS | 33735K108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,102 | $650K | 0.0% | $120.55 | — | BRIT POUN STRL | 46138M109 |
| VOTE | TCW ETF TRUST | 8,455 | $645K | 0.0% | $78.97 | — | TRANSFRM 500 ETF | 29287L106 |
| DFEM | DIMENSIONAL ETF TRUST | 18,455 | $638K | 0.0% | $27.97 | — | EMERGING MKTS CO | 25434V732 |
| FIS | FIDELITY NATL INFORMATION SV | 13,531 | $635K | 0.0% | $75.00 | -24.9% | COM | 31620M106 |
| IWV | ISHARES TR | 1,708 | $633K | 0.0% | $243.60 | — | RUSSELL 3000 ETF | 464287689 |
| FN | FABRINET | 1,204 | $628K | 0.0% | $247.31 | +99.2% | SHS | G3323L100 |
| DYFI | ETF OPPORTUNITIES TRUST | 27,588 | $627K | 0.0% | $23.94 | — | IDX DYNAMIC FIXE | 26923N660 |
| HDV | ISHARES TR | 4,612 | $626K | 0.0% | $115.76 | — | CORE HIGH DV ETF | 46429B663 |
| SCZ | ISHARES TR | 7,965 | $625K | 0.0% | $69.67 | — | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,483 | $624K | 0.0% | $37.84 | — | COM | 293792107 |
| WCC | WESCO INTL INC | 2,274 | $622K | 0.0% | $207.29 | +39.1% | COM | 95082P105 |
| SANM | SANMINA CORP | 4,761 | $617K | 0.0% | $152.08 | +3.1% | COM | 801056102 |
| CLS | CELESTICA INC | 2,183 | $614K | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| AGZ | ISHARES TR | 5,591 | $613K | 0.0% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,505 | $607K | 0.0% | $19.12 | +15.4% | COM | 42824C109 |
| CUBE | CUBESMART | 16,529 | $606K | 0.0% | $36.65 | — | COM | 229663109 |
| DGCB | DIMENSIONAL ETF TRUST | 11,182 | $605K | 0.0% | $53.91 | — | GLOBAL CR ETF | 25434V567 |
| ESGV | VANGUARD WORLD FD | 5,341 | $600K | 0.0% | $111.31 | — | ESG US STK ETF | 921910733 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15,274 | $599K | 0.0% | $50.41 | — | BITCOIN ETF SHS | 354921108 |
| FANG | DIAMONDBACK ENERGY INC | 3,012 | $596K | 0.0% | $159.77 | +0.0% | COM | 25278X109 |
| RBA | RB GLOBAL INC | 6,208 | $595K | 0.0% | $85.22 | +29.0% | COM | 74935Q107 |
| CW | CURTISS WRIGHT CORP | 869 | $592K | 0.0% | $438.61 | +48.4% | COM | 231561101 |
| IGIB | ISHARES TR | 11,076 | $589K | 0.0% | $52.29 | — | ISHS 5-10YR INVT | 464288638 |
| USHY | ISHARES TR | 15,997 | $589K | 0.0% | $36.29 | — | BROAD USD HIGH | 46435U853 |
| GXO | GXO LOGISTICS INCORPORATED | 11,238 | $583K | 0.0% | $81.48 | -27.5% | COMMON STOCK | 36262G101 |
| SPBO | SPDR SERIES TRUST | 19,886 | $577K | 0.0% | $29.63 | — | STATE STREET SPD | 78464A144 |
| AVB | AVALONBAY CMNTYS INC | 3,520 | $575K | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| MLI | MUELLER INDS INC | 5,143 | $570K | 0.0% | $78.60 | +58.2% | COM | 624756102 |
| ISTB | ISHARES TR | 11,689 | $566K | 0.0% | $47.34 | — | CORE 1 5 YR USD | 46432F859 |
| PPG | PPG INDS INC | 5,294 | $566K | 0.0% | $125.17 | -6.6% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 7,487 | $563K | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| VCRB | VANGUARD MALVERN FDS | 7,219 | $559K | 0.0% | $77.87 | — | CORE BD ETF | 922020748 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,798 | $556K | 0.0% | $37.57 | — | FT VEST U.S | 33740U786 |
| ENVA | ENOVA INTL INC | 4,066 | $552K | 0.0% | $124.57 | +25.2% | COM | 29357K103 |
| MKC | MCCORMICK & CO INC | 10,926 | $551K | 0.0% | $63.89 | +4.4% | COM NON VTG | 579780206 |
| FR | FIRST INDL RLTY TR INC | 9,524 | $551K | 0.0% | $51.63 | — | COM | 32054K103 |
| ECG | EVERUS CONSTR GROUP | 4,666 | $551K | 0.0% | $64.06 | +49.9% | COM | 300426103 |
| HWM | HOWMET AEROSPACE INC | 2,356 | $543K | 0.0% | $172.61 | +31.2% | COM | 443201108 |
| CASY | CASEYS GEN STORES INC | 743 | $541K | 0.0% | $431.41 | +46.3% | COM | 147528103 |
| ETHA | ISHARES ETHEREUM TR | 34,090 | $540K | 0.0% | $22.50 | — | SHS | 46438R105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,415 | $534K | 0.0% | $29.68 | +38.1% | CL A EX SUB VTG | 11285B108 |
| IFRA | ISHARES TR | 9,276 | $531K | 0.0% | $48.56 | — | US INFRASTRUC | 46435U713 |
| JAJL | INNOVATOR ETFS TRUST | 18,213 | $529K | 0.0% | $28.32 | — | EQUITY DEFINED P | 45783Y244 |
| DLB | DOLBY LABORATORIES INC | 8,784 | $528K | 0.0% | $71.08 | -10.3% | COM CL A | 25659T107 |
| SPIB | SPDR SERIES TRUST | 15,721 | $527K | 0.0% | $32.85 | — | STATE STREET SPD | 78464A375 |
| MTZ | MASTEC INC | 1,637 | $527K | 0.0% | $192.13 | +30.2% | COM | 576323109 |
| LNT | ALLIANT ENERGY CORP | 7,329 | $526K | 0.0% | $62.50 | +8.2% | COM | 018802108 |
| IXUS | ISHARES TR | 6,052 | $524K | 0.0% | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| DOV | DOVER CORP | 2,513 | $524K | 0.0% | $181.67 | +18.2% | COM | 260003108 |
| DFAW | DIMENSIONAL ETF TRUST | 7,080 | $522K | 0.0% | $69.19 | — | WORLD EQUITY ETF | 25434V617 |
| AIA | ISHARES TR | 4,893 | $519K | 0.0% | $96.87 | — | ASIA 50 ETF | 464288430 |
| ING | ING GROEP N.V. | 19,902 | $518K | 0.0% | $26.20 | — | SPONSORED ADR | 456837103 |
| TFI | SPDR SERIES TRUST | 11,371 | $516K | 0.0% | $45.62 | — | STATE STREET SPD | 78468R721 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 13,756 | $513K | 0.0% | $34.42 | — | FT VEST U.S | 33740F367 |
| TDG | TRANSDIGM GROUP INC | 442 | $512K | 0.0% | $1305.91 | +4.3% | COM | 893641100 |
| ZNOV | INNOVATOR ETFS TRUST | 19,288 | $512K | 0.0% | $26.00 | — | EQUITY DEFINED P | 45784N809 |
| IHI | ISHARES TR | 9,574 | $511K | 0.0% | $59.92 | — | U.S. MED DVC ETF | 464288810 |
| RBC | RBC BEARINGS INC | 939 | $510K | 0.0% | $388.32 | +33.3% | COM | 75524B104 |
| INMD | INMODE LTD | 37,264 | $510K | 0.0% | $15.66 | -6.0% | SHS | M5425M103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 10,404 | $509K | 0.0% | $48.94 | — | FTSE CANADA | 35473P827 |
| ADEA | ADEIA INC | 21,156 | $508K | 0.0% | $14.52 | +28.8% | COM | 00676P107 |
| DVYE | ISHARES INC | 14,664 | $504K | 0.0% | $28.13 | — | EM MKTS DIV ETF | 464286319 |
| A | AGILENT TECHNOLOGIES INC | 4,411 | $503K | 0.0% | $113.35 | +18.9% | COM | 00846U101 |
| DFUV | DIMENSIONAL ETF TRUST | 10,310 | $500K | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| PJAN | INNOVATOR ETFS TRUST | 10,805 | $498K | 0.0% | $39.85 | — | US EQTY PWR BUF | 45782C508 |
| APTV | APTIV PLC | 7,149 | $496K | 0.0% | $63.23 | +28.0% | COM SHS | G3265R107 |
| GNMA | ISHARES TR | 11,165 | $495K | 0.0% | $43.61 | — | GNMA BOND ETF | 46429B333 |
| EW | EDWARDS LIFESCIENCES CORP | 6,150 | $493K | 0.0% | $82.00 | -0.1% | COM | 28176E108 |
| XAR | SPDR SERIES TRUST | 1,918 | $487K | 0.0% | $217.98 | — | STATE STREET SPD | 78464A631 |
| VBK | VANGUARD INDEX FDS | 1,611 | $487K | 0.0% | $263.54 | — | SML CP GRW ETF | 922908595 |
| OSIS | OSI SYSTEMS INC | 1,825 | $485K | 0.0% | $178.64 | +54.4% | COM | 671044105 |
| DDTO | INNOVATOR ETFS TRUST | 22,755 | $483K | 0.0% | $21.21 | — | EQUITY DUAL DIRE | 45784N494 |
| SUB | ISHARES TR | 4,529 | $482K | 0.0% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| PKG | PACKAGING CORP AMER | 2,265 | $481K | 0.0% | $206.44 | +9.6% | COM | 695156109 |
| SMMU | PIMCO ETF TR | 9,495 | $479K | 0.0% | $50.56 | — | SHTRM MUN BD ACT | 72201R874 |
| THC | TENET HEALTHCARE CORP | 2,527 | $477K | 0.0% | $144.87 | +42.3% | COM NEW | 88033G407 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,196 | $474K | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| ENSG | ENSIGN GROUP INC | 2,351 | $474K | 0.0% | $140.17 | +34.6% | COM | 29358P101 |
| SGOL | ETFS GOLD TR | 10,583 | $472K | 0.0% | $24.29 | — | PHYSCL GOLD SHS | 00326A104 |
| NBR | NABORS INDUSTRIES LTD | 5,438 | $468K | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| VXF | VANGUARD INDEX FDS | 2,270 | $467K | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| MATX | MATSON INC | 2,839 | $465K | 0.0% | $106.17 | +44.5% | COM | 57686G105 |
| APPF | APPFOLIO INC | 2,930 | $462K | 0.0% | $229.86 | -12.9% | COM CL A | 03783C100 |
| FHB | FIRST HAWAIIAN INC | 18,707 | $461K | 0.0% | $25.10 | +5.2% | COM | 32051X108 |
| GIS | GENERAL MILLS INC | 12,374 | $461K | 0.0% | $63.55 | -28.5% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 2,334 | $457K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| MCO | MOODYS CORP | 1,046 | $456K | 0.0% | $477.54 | +2.5% | COM | 615369105 |
| DRD | DRDGOLD LIMITED | 15,488 | $455K | 0.0% | $8.63 | — | SPON ADR REPSTG | 26152H301 |
| XBI | SPDR SERIES TRUST | 3,560 | $455K | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| MCHI | ISHARES TR | 8,069 | $453K | 0.0% | $62.76 | — | MSCI CHINA ETF | 46429B671 |
| SUSA | ISHARES TR | 3,416 | $451K | 0.0% | $128.29 | — | ESG OPTIMIZED | 464288802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,680 | $450K | 0.0% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| TD | TORONTO DOMINION BK ONT | 4,817 | $450K | 0.0% | $64.89 | +46.8% | COM NEW | 891160509 |
| HCA | HCA HEALTHCARE INC | 949 | $449K | 0.0% | $478.03 | +4.2% | COM | 40412C101 |
| PRI | PRIMERICA INC | 1,793 | $449K | 0.0% | $264.42 | -1.2% | COM | 74164M108 |
| FFIV | F5 INC | 1,548 | $448K | 0.0% | $302.88 | -10.0% | COM | 315616102 |
| FICO | FAIR ISAAC CORP | 417 | $445K | 0.0% | $1502.67 | -2.4% | COM | 303250104 |
| CUBI | CUSTOMERS BANCORP INC | 6,388 | $443K | 0.0% | $70.39 | +7.7% | COM | 23204G100 |
| ZOCT | INNOVATOR ETFS TRUST | 16,541 | $442K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| KLIC | KULICKE & SOFFA INDS INC | 6,726 | $442K | 0.0% | $47.59 | +30.8% | COM | 501242101 |
| AXS | AXIS CAP HLDGS LTD | 4,344 | $441K | 0.0% | $99.52 | +3.6% | SHS | G0692U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,106 | $440K | 0.0% | $249.01 | 0.0% | CL A | 989207105 |
| LBRT | LIBERTY ENERGY INC | 15,257 | $439K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,194 | $438K | 0.0% | $120.48 | +60.3% | COM NEW | 53220K504 |
| BKF | ISHARES INC | 10,758 | $438K | 0.0% | $40.67 | — | MSCI BIC ETF | 464286657 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,837 | $437K | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| KVUE | KENVUE INC | 25,356 | $437K | 0.0% | $20.69 | -14.6% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 4,488 | $433K | 0.0% | $117.73 | -12.4% | COM | 494368103 |
| FHN | FIRST HORIZON CORPORATION | 18,792 | $428K | 0.0% | $22.18 | +11.4% | COM | 320517105 |
| HIMU | BLACKROCK ETF TRUST II | 8,888 | $426K | 0.0% | $49.23 | — | ISHARES HIGH YIE | 092528843 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,836 | $425K | 0.0% | $48.83 | — | TOTAL INT BD ETF | 92203J407 |
| SNX | TD SYNNEX CORPORATION | 2,515 | $424K | 0.0% | $148.45 | +6.1% | COM | 87162W100 |
| VWOB | VANGUARD WHITEHALL FDS | 6,436 | $423K | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| JKHY | HENRY JACK & ASSOC INC | 2,669 | $422K | 0.0% | $171.27 | +2.4% | COM | 426281101 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,493 | $421K | 0.0% | $104.17 | +24.8% | COM PAR $0.01 | 483007704 |
| CVNA | CARVANA CO | 1,330 | $418K | 0.0% | $154.08 | +165.1% | CL A | 146869102 |
| BCS | BARCLAYS PLC | 19,735 | $418K | 0.0% | $17.07 | — | ADR | 06738E204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,560 | $413K | 0.0% | $53.76 | — | S&P MIDCP LOW | 46138E198 |
| SNA | SNAP ON INC | 1,137 | $413K | 0.0% | $333.59 | +11.3% | COM | 833034101 |
| RMBS | RAMBUS INC DEL | 4,785 | $412K | 0.0% | $69.42 | +50.9% | COM | 750917106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,454 | $411K | 0.0% | $64.72 | — | COM SHS | 33735J101 |
| AX | AXOS FINANCIAL INC | 4,816 | $410K | 0.0% | $79.47 | +19.1% | COM | 05465C100 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 14,995 | $408K | 0.0% | $26.55 | — | HARTFORD QUALITY | 41653L859 |
| AEE | AMEREN CORP | 3,669 | $403K | 0.0% | $99.64 | +5.0% | COM | 023608102 |
| CHAT | TIDAL TRUST II | 6,516 | $403K | 0.0% | $50.61 | — | ROUNDHILL GENER | 88636J600 |
| GM | GENERAL MTRS CO | 5,406 | $403K | 0.0% | $43.26 | +90.1% | COM | 37045V100 |
| NPKI | NPK INTERNATIONAL INC | 27,638 | $400K | 0.0% | $12.80 | +7.8% | COM SHS | 651718504 |
| XDSQ | INNOVATOR ETFS TRUST | 10,061 | $398K | 0.0% | $35.38 | — | US EQUITY ACCELE | 45783Y103 |
| DOW | DOW HLDGS INC | 9,555 | $398K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| BOCT | INNOVATOR ETFS TRUST | 8,284 | $398K | 0.0% | $48.91 | — | US EQTY BUF OCT | 45782C771 |
| DLO | DLOCAL LTD | 30,594 | $397K | 0.0% | $13.58 | 0.0% | CLASS A COM | G29018101 |
| FAF | FIRST AMERN FINL CORP | 6,520 | $393K | 0.0% | $62.37 | +2.9% | COM | 31847R102 |
| GNRC | GENERAC HLDGS INC | 2,007 | $392K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| HSBC | HSBC HLDGS PLC | 4,750 | $392K | 0.0% | $73.34 | — | SPON ADR NEW | 404280406 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,544 | $389K | 0.0% | $103.11 | — | VNG RUS1000GRW | 92206C680 |
| BDC | BELDEN INC | 3,371 | $387K | 0.0% | $103.40 | +24.4% | COM | 077454106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,457 | $387K | 0.0% | $216.55 | +27.3% | COM | 03820C105 |
| MLM | MARTIN MARIETTA MATLS INC | 651 | $383K | 0.0% | $618.45 | +6.9% | COM | 573284106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,308 | $379K | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| TXG | 10X GENOMICS INC | 17,837 | $379K | 0.0% | $14.06 | +41.1% | CL A COM | 88025U109 |
| EDGH | ADVISORS INNER CIRCLE FD II | 11,021 | $377K | 0.0% | $30.42 | — | 3EDGE DYNAMIC HA | 00791R822 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,017 | $377K | 0.0% | $83.70 | — | VNG RUS1000VAL | 92206C714 |
| SPTL | SPDR SERIES TRUST | 14,305 | $376K | 0.0% | $26.95 | — | STATE STREET SPD | 78464A664 |
| AN | AUTONATION INC | 1,922 | $375K | 0.0% | $210.35 | -0.5% | COM | 05329W102 |
| AMP | AMERIPRISE FINL INC | 844 | $375K | 0.0% | $487.31 | +2.7% | COM | 03076C106 |
| CWI | SPDR INDEX SHS FDS | 10,174 | $372K | 0.0% | $34.92 | — | STATE STREET SPD | 78463X848 |
| EBC | EASTERN BANKSHARES INC | 18,987 | $371K | 0.0% | $16.88 | +21.1% | COM | 27627N105 |
| FLRN | SPDR SERIES TRUST | 12,061 | $371K | 0.0% | $30.65 | — | STATE STREET SPD | 78468R200 |
| MGC | VANGUARD WORLD FD | 1,562 | $369K | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| NUDM | NUSHARES ETF TR | 10,179 | $368K | 0.0% | $37.47 | — | NUVEEN ESG INTL | 67092P805 |
| STE | STERIS PLC | 1,651 | $365K | 0.0% | $219.17 | +16.5% | SHS USD | G8473T100 |
| LCTU | BLACKROCK ETF TRUST | 5,178 | $363K | 0.0% | $65.28 | — | ISHARES US CARBO | 09290C509 |
| AMX | AMERICA MOVIL SAB DE CV | 14,246 | $363K | 0.0% | $18.74 | — | SPON ADS RP CL B | 02390A101 |
| POCT | INNOVATOR ETFS TRUST | 8,414 | $363K | 0.0% | $39.63 | — | US EQTY PWR BUF | 45782C797 |
| DCO | DUCOMMUN INC DEL | 2,952 | $360K | 0.0% | $99.31 | +16.3% | COM | 264147109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,653 | $360K | 0.0% | $42.02 | — | SHS | 33734H106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,965 | $360K | 0.0% | $91.46 | +3.5% | SHS | G25839104 |
| EWJ | ISHARES INC | 4,257 | $359K | 0.0% | $75.95 | — | MSCI JAPAN ETF | 46434G822 |
| SIG | SIGNET JEWELERS LIMITED | 4,243 | $359K | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| TFC | TRUIST FINL CORP | 7,785 | $358K | 0.0% | $43.56 | +17.4% | COM | 89832Q109 |
| GPOR | GULFPORT ENERGY CORP | 1,675 | $354K | 0.0% | $144.68 | +34.6% | COMMON SHARES | 402635502 |
| MGK | VANGUARD WORLD FD | 964 | $354K | 0.0% | $408.78 | — | MEGA GRWTH IND | 921910816 |
| FCN | FTI CONSULTING INC | 2,001 | $354K | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,613 | $353K | 0.0% | $118.52 | +15.4% | COM | 416515104 |
| CARG | CARGURUS INC | 10,346 | $352K | 0.0% | $27.07 | +19.6% | COM CL A | 141788109 |
| SAP | SAP SE | 2,040 | $349K | 0.0% | $233.42 | — | SPON ADR | 803054204 |
| KNSL | KINSALE CAP GROUP INC | 1,019 | $348K | 0.0% | $471.82 | -16.6% | COM | 49714P108 |
| MPWR | MONOLITHIC PWR SYS INC | 318 | $348K | 0.0% | $998.74 | +10.6% | COM | 609839105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,295 | $348K | 0.0% | $62.56 | +30.3% | COM | 744573106 |
| HAWX | ISHARES TR | 8,463 | $346K | 0.0% | $37.81 | — | MSCI ACWI EXUS | 46435G847 |
| SLQD | ISHARES TR | 6,853 | $346K | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 20,384 | $346K | 0.0% | $16.04 | — | SPONSORED ADS | 606822104 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,117 | $346K | 0.0% | $32.68 | +62.3% | COM CL A | 83418M103 |
| XSD | SPDR SERIES TRUST | 1,059 | $345K | 0.0% | $224.79 | — | STATE STREET SPD | 78464A862 |
| CROX | CROCS INC | 4,158 | $345K | 0.0% | $115.95 | -23.9% | COM | 227046109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,280 | $341K | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| ECVT | ECOVYST INC | 26,511 | $341K | 0.0% | $10.96 | 0.0% | COM | 27923Q109 |
| KTB | KONTOOR BRANDS INC | 4,838 | $340K | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| AMH | AMERICAN HOMES 4 RENT | 12,172 | $340K | 0.0% | $32.95 | — | CL A | 02665T306 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,430 | $340K | 0.0% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| SJNK | SPDR SERIES TRUST | 13,575 | $339K | 0.0% | $25.38 | — | STATE STREET SPD | 78468R408 |
| NVT | NVENT ELEC PLC | 2,862 | $339K | 0.0% | $106.32 | +5.6% | SHS | G6700G107 |
| IQV | IQVIA HLDGS INC | 1,965 | $335K | 0.0% | $181.84 | +15.6% | COM | 46266C105 |
| VIRT | VIRTU FINL INC | 7,606 | $335K | 0.0% | $39.95 | -6.4% | CL A | 928254101 |
| ALKS | ALKERMES PLC | 9,439 | $334K | 0.0% | $32.34 | 0.0% | SHS | G01767105 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 9,819 | $333K | 0.0% | $32.03 | — | VEST US EQUITY M | 33740U562 |
| BKU | BANKUNITED INC | 7,361 | $332K | 0.0% | $42.95 | +11.3% | COM | 06652K103 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,224 | $332K | 0.0% | $63.38 | +9.3% | COM | 410120109 |
| CLIP | GLOBAL X FDS | 3,308 | $332K | 0.0% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| JNK | SPDR SERIES TRUST | 3,450 | $330K | 0.0% | $93.36 | — | STATE STREET SPD | 78468R622 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,470 | $329K | 0.0% | $54.29 | — | RUSL 1000 DYNM | 46138J619 |
| LDOS | LEIDOS HOLDINGS INC | 2,111 | $328K | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| LMAT | LEMAITRE VASCULAR INC | 2,991 | $327K | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| ROST | ROSS STORES INC | 1,499 | $325K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| HLIT | HARMONIC INC | 36,044 | $324K | 0.0% | $10.16 | 0.0% | COM | 413160102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,531 | $323K | 0.0% | $120.99 | +6.7% | COM | 025932104 |
| MET | METLIFE INC | 4,565 | $323K | 0.0% | $79.75 | -2.9% | COM | 59156R108 |
| UMBF | UMB FINL CORP | 2,858 | $322K | 0.0% | $117.88 | +6.1% | COM | 902788108 |
| DIOD | DIODES INC | 4,719 | $322K | 0.0% | $60.99 | 0.0% | COM | 254543101 |
| IDXX | IDEXX LABS INC | 571 | $321K | 0.0% | $628.36 | +6.7% | COM | 45168D104 |
| BFEB | INNOVATOR ETFS TRUST | 6,717 | $320K | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| RMD | RESMED INC | 1,426 | $320K | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| IYE | ISHARES TR | 4,938 | $320K | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| URBN | URBAN OUTFITTERS INC | 5,010 | $317K | 0.0% | $71.42 | 0.0% | COM | 917047102 |
| TMAT | NORTHERN LTS FD TR IV | 13,663 | $317K | 0.0% | $23.19 | — | MAIN THEMATC IN | 66538H278 |
| MDU | MDU RES GROUP INC | 15,282 | $317K | 0.0% | $11.88 | +71.5% | COM | 552690109 |
| CRUS | CIRRUS LOGIC INC | 2,183 | $316K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| SPYI | NEOS ETF TRUST | 6,388 | $315K | 0.0% | $51.10 | — | NEOS S&P 500 HI | 78433H303 |
| VNIE | ADVISORS INNER CIRCLE FD II | 13,027 | $315K | 0.0% | $25.04 | — | VONTOBEL INTL | 00791R723 |
| SCHO | SCHWAB STRATEGIC TR | 12,910 | $313K | 0.0% | $29.13 | — | SHT TM US TRES | 808524862 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,521 | $312K | 0.0% | $57.36 | 0.0% | COM | 00402L107 |
| PAVE | GLOBAL X FDS | 6,113 | $311K | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| XDQQ | INNOVATOR ETFS TRUST | 8,346 | $309K | 0.0% | $32.55 | — | GROWTH ACCELERAT | 45783Y608 |
| MKL | MARKEL GROUP INC | 161 | $308K | 0.0% | $1921.69 | +8.1% | COM | 570535104 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,348 | $308K | 0.0% | $56.47 | +7.8% | COM | 989701107 |
| ACGL | ARCH CAP GROUP LTD | 3,199 | $307K | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| SCI | SERVICE CORP INTL | 3,706 | $306K | 0.0% | $81.37 | -0.5% | COM | 817565104 |
| ANIP | ANI PHARMACEUTICALS INC | 3,972 | $305K | 0.0% | $80.37 | 0.0% | COM | 00182C103 |
| IRM | IRON MTN INC DEL | 2,988 | $305K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| TOCT | INNOVATOR ETFS TRUST | 11,605 | $305K | 0.0% | $26.29 | — | EQUITY DEFINED | 45784N577 |
| SOFI | SOFI TECHNOLOGIES INC | 19,133 | $304K | 0.0% | $23.90 | -2.6% | COM | 83406F102 |
| MAGS | LISTED FDS TR | 5,243 | $304K | 0.0% | $63.05 | — | ROUNDHILL MAGNIF | 53656G498 |
| MAPS | WM TECHNOLOGY INC | 456,095 | $300K | 0.0% | $0.86 | -10.6% | COM | 92971A109 |
| PJUL | INNOVATOR ETFS TRUST | 6,528 | $300K | 0.0% | $41.06 | — | US EQTY PWR BUF | 45782C813 |
| EAGG | ISHARES TR | 6,289 | $299K | 0.0% | $47.57 | — | ESG AWR US AGRGT | 46435U549 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,441 | $298K | 0.0% | $15.36 | — | COM | 258623107 |
| WDC | WESTERN DIGITAL CORP | 1,091 | $295K | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| DON | WISDOMTREE TR | 5,542 | $291K | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,116 | $291K | 0.0% | $19.23 | — | COM | 78573L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,219 | $290K | 0.0% | $75.78 | +22.3% | COM | 74251V102 |
| ENB | ENBRIDGE INC | 5,365 | $290K | 0.0% | $46.66 | +4.1% | COM | 29250N105 |
| EDIV | SPDR INDEX SHS FDS | 7,305 | $288K | 0.0% | $35.28 | — | STATE STREET SPD | 78463X533 |
| IUSG | ISHARES TR | 1,859 | $288K | 0.0% | $151.85 | — | CORE S&P US GWT | 464287671 |
| LDUR | PIMCO ETF TR | 3,007 | $288K | 0.0% | $95.82 | — | ENHNCD LW DUR AC | 72201R718 |
| ACWI | ISHARES TR | 2,082 | $288K | 0.0% | $129.68 | — | MSCI ACWI ETF | 464288257 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,621 | $288K | 0.0% | $19.67 | — | OIL FD | 46140H403 |
| R | RYDER SYS INC | 1,403 | $287K | 0.0% | $181.99 | +11.6% | COM | 783549108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,561 | $287K | 0.0% | $80.77 | — | INDXX NEXTG ETF | 33737K205 |
| CDNA | CAREDX INC | 16,491 | $286K | 0.0% | $19.69 | 0.0% | COM | 14167L103 |
| SSD | SIMPSON MFG INC | 1,662 | $285K | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,049 | $284K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| VMC | VULCAN MATLS CO | 1,032 | $281K | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 966 | $280K | 0.0% | $306.06 | 0.0% | CL A | 942749102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 8,060 | $280K | 0.0% | $34.76 | — | FTSE UNTD KGDM | 35473P678 |
| EVRG | EVERGY INC | 3,419 | $280K | 0.0% | $70.40 | +9.7% | COM | 30034W106 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,983 | $280K | 0.0% | $54.16 | — | FINLS ALPHADEX | 33734X135 |
| PCAR | PACCAR INC | 2,424 | $280K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| ON | ON SEMICONDUCTOR CORP | 4,501 | $279K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| BLOK | AMPLIFY ETF TR | 5,585 | $278K | 0.0% | $58.39 | — | BLOCKCHAIN TECHN | 032108607 |
| NULV | NUSHARES ETF TR | 6,088 | $277K | 0.0% | $44.13 | — | NUVEEN ESG LRGVL | 67092P300 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,632 | $277K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| NEM | NEWMONT CORP | 2,552 | $276K | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 405 | $276K | 0.0% | $486.63 | +38.4% | COM | 666807102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,310 | $276K | 0.0% | $33.22 | — | FRANKLIN INDIA | 35473P769 |
| SHOO | MADDEN STEVEN LTD | 8,133 | $276K | 0.0% | $41.75 | 0.0% | COM | 556269108 |
| RELX | RELX PLC | 8,310 | $275K | 0.0% | $41.12 | — | SPONSORED ADR | 759530108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,138 | $275K | 0.0% | $38.96 | — | ACTV FCTR LGCP | 33740F821 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,487 | $275K | 0.0% | $10.54 | — | COM | 670682103 |
| KHC | KRAFT HEINZ CO | 12,180 | $274K | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 1,120 | $274K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,240 | $273K | 0.0% | $43.82 | — | COM | 681936100 |
| BJUL | INNOVATOR ETFS TRUST | 5,483 | $272K | 0.0% | $49.69 | — | US EQTY BUFR JUL | 45782C789 |
| ADSK | AUTODESK INC | 1,138 | $272K | 0.0% | $264.20 | -4.0% | COM | 052769106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,763 | $272K | 0.0% | $55.65 | — | MID CAP VAL FD | 33737M201 |
| SKYW | SKYWEST INC | 2,958 | $272K | 0.0% | $97.46 | +4.7% | COM | 830879102 |
| TQQQ | PROSHARES TR | 6,485 | $270K | 0.0% | $68.01 | — | ULTRAPRO QQQ | 74347X831 |
| EUSB | ISHARES TR | 6,211 | $270K | 0.0% | $42.48 | — | ESG ADVANCED UNI | 46436E619 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 923 | $270K | 0.0% | $381.35 | -7.8% | COM | 036752103 |
| ENS | ENERSYS | 1,553 | $270K | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| AMG | AFFILIATED MANAGERS GROUP | 970 | $268K | 0.0% | $269.62 | +15.8% | COM | 008252108 |
| UAL | UNITED AIRLS HLDGS INC | 2,910 | $268K | 0.0% | $103.08 | +8.3% | COM | 910047109 |
| TWLO | TWILIO INC | 2,128 | $268K | 0.0% | $123.44 | -1.3% | CL A | 90138F102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,542 | $267K | 0.0% | $25.31 | — | MUNICIPAL HIGH I | 14020Y805 |
| SPNT | SIRIUSPOINT LTD | 12,367 | $266K | 0.0% | $20.46 | 0.0% | COM | G8192H106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,441 | $266K | 0.0% | $168.87 | -12.0% | CL A COM STK | 03990B101 |
| HEI/A | HEICO CORP NEW | 1,254 | $265K | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| AVSF | AMERICAN CENTY ETF TR | 5,633 | $264K | 0.0% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,257 | $263K | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,755 | $262K | 0.0% | $175.79 | -14.6% | COM | 40171V100 |
| MLPX | GLOBAL X FDS | 3,548 | $262K | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| KKR | KKR & CO INC | 2,824 | $261K | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,997 | $261K | 0.0% | $29.05 | 0.0% | COM | 87357P100 |
| BEN | FRANKLIN RESOURCES INC | 11,057 | $261K | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| ANF | ABERCROMBIE & FITCH CO | 2,832 | $259K | 0.0% | $91.62 | +11.7% | CL A | 002896207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,260 | $257K | 0.0% | $203.87 | — | 500 VAL IDX FD | 921932703 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,427 | $255K | 0.0% | $201.93 | +6.1% | CL B | 913903100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,725 | $255K | 0.0% | $11.40 | — | COM | 670657105 |
| HWKN | HAWKINS INC | 1,658 | $255K | 0.0% | $146.23 | 0.0% | COM | 420261109 |
| JXN | JACKSON FINANCIAL INC | 2,408 | $255K | 0.0% | $114.95 | 0.0% | COM CL A | 46817M107 |
| MAR | MARRIOTT INTL INC NEW | 776 | $254K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| DCI | DONALDSON INC | 2,983 | $253K | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,166 | $252K | 0.0% | $228.99 | — | SHS | 337345102 |
| WELL | WELLTOWER INC | 1,273 | $252K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,752 | $252K | 0.0% | $25.64 | — | SHORT DURATION | 14020Y409 |
| MRVL | MARVELL TECHNOLOGY INC | 2,535 | $251K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| DG | DOLLAR GEN CORP | 2,099 | $249K | 0.0% | $116.22 | +27.1% | COM | 256677105 |
| CNEQ | THE ALGER ETF TRUST | 7,993 | $249K | 0.0% | $34.22 | — | CONCENTRATED EQT | 015564404 |
| XSHD | INVESCO EXCH TRADED FD TR II | 18,898 | $248K | 0.0% | $13.81 | — | S&P SMLCAP HIG | 46138E131 |
| EALT | INNOVATOR ETFS TRUST | 7,377 | $248K | 0.0% | $32.95 | — | INNOVATOR US EQ | 45783Y475 |
| PAPR | INNOVATOR ETFS TRUST | 6,216 | $247K | 0.0% | $35.23 | — | US EQT PWR BUF | 45782C870 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,332 | $245K | 0.0% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| TTC | TORO CO | 2,614 | $244K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,362 | $243K | 0.0% | $178.23 | — | PHYSCL PLATM SHS | 003260106 |
| SCHR | SCHWAB STRATEGIC TR | 9,683 | $241K | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| NSEP | INNOVATOR ETFS TRUST | 8,382 | $241K | 0.0% | $25.68 | — | GROWTH 100 POWER | 45784N205 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,860 | $241K | 0.0% | $35.77 | — | FT VEST U.S EQT | 33740F441 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,259 | $240K | 0.0% | $38.42 | — | SHS CREATION UNI | 14020V108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,713 | $239K | 0.0% | $43.32 | — | SHS | 336917109 |
| ODC | OIL DRI CORP AMER | 3,663 | $238K | 0.0% | $60.19 | -2.1% | COM | 677864100 |
| IBDT | ISHARES TR | 9,372 | $237K | 0.0% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| DEO | DIAGEO PLC | 3,186 | $237K | 0.0% | $199.70 | — | SPON ADR NEW | 25243Q205 |
| FIVE | FIVE BELOW INC | 1,035 | $236K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,640 | $236K | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| VHT | VANGUARD WORLD FD | 866 | $236K | 0.0% | $287.91 | — | HEALTH CAR ETF | 92204A504 |
| HRI | HERC HLDGS INC | 2,362 | $235K | 0.0% | $142.39 | +11.8% | COM | 42704L104 |
| CCB | COASTAL FINL CORP WA | 3,056 | $233K | 0.0% | $70.26 | +40.8% | COM NEW | 19046P209 |
| USRT | ISHARES TR | 3,917 | $232K | 0.0% | $59.19 | — | CRE U S REIT ETF | 464288521 |
| STRL | STERLING INFRASTRUCTURE INC | 569 | $232K | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| RGLD | ROYAL GOLD INC | 908 | $231K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| PJT | PJT PARTNERS INC | 1,650 | $231K | 0.0% | $154.34 | +9.7% | COM CL A | 69343T107 |
| BRO | BROWN & BROWN INC | 3,513 | $229K | 0.0% | $94.30 | -21.3% | COM | 115236101 |
| IBHG | ISHARES TR | 10,349 | $229K | 0.0% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| TCHP | T ROWE PRICE ETF INC | 5,147 | $227K | 0.0% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,029 | $226K | 0.0% | $75.84 | — | LG-TERM COR BD | 92206C813 |
| GPC | GENUINE PARTS CO | 2,139 | $226K | 0.0% | $105.99 | +26.0% | COM | 372460105 |
| GOLF | ACUSHNET HLDGS CORP | 2,409 | $225K | 0.0% | $95.18 | 0.0% | COM | 005098108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,163 | $225K | 0.0% | $74.54 | +10.3% | COMMON STOCK | 36266G107 |
| VRSN | VERISIGN INC | 904 | $225K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,483 | $223K | 0.0% | $31.51 | 0.0% | COM | 714167103 |
| CFG | CITIZENS FINL GROUP INC | 3,698 | $222K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| DES | WISDOMTREE TR | 6,159 | $221K | 0.0% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| DFAI | DIMENSIONAL ETF TRUST | 5,656 | $220K | 0.0% | $34.61 | — | INTL CORE EQT MK | 25434V203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,612 | $219K | 0.0% | $140.03 | -8.0% | COM | 030420103 |
| WSO | WATSCO INC | 601 | $219K | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| UBS | UBS GROUP AG | 5,594 | $219K | 0.0% | $40.40 | +12.8% | SHS | H42097107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 9,284 | $218K | 0.0% | $23.50 | — | BASE METALS FD | 46140H700 |
| VVX | V2X INC | 3,184 | $218K | 0.0% | $50.40 | +31.6% | COM | 92242T101 |
| BN | BROOKFIELD CORP | 5,386 | $218K | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| VEEV | VEEVA SYS INC | 1,238 | $217K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| QYLD | GLOBAL X FDS | 12,643 | $217K | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,611 | $216K | 0.0% | $47.07 | — | MTG-BKD SECS ETF | 92206C771 |
| RF | REGIONS FINANCIAL CORP NEW | 8,275 | $216K | 0.0% | $19.11 | +51.7% | COM | 7591EP100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 7,075 | $216K | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| — | WESTERN ASSET MANAGED MUNS F | 20,930 | $215K | 0.0% | $10.34 | — | COM | 95766M105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,506 | $215K | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| TM | TOYOTA MOTOR CORP | 1,042 | $215K | 0.0% | $213.24 | — | ADS | 892331307 |
| WTAI | WISDOMTREE TR | 7,597 | $214K | 0.0% | $28.57 | — | ARTIFICIAL INTEL | 97717Y543 |
| KNF | KNIFE RIVER CORP | 2,615 | $214K | 0.0% | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| WBD | WARNER BROS DISCOVERY INC | 7,774 | $213K | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| ZMAR | INNOVATOR ETFS TRUST | 7,732 | $213K | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| RWR | SPDR SERIES TRUST | 2,111 | $213K | 0.0% | $105.43 | — | STATE STREET SPD | 78464A607 |
| VSGX | VANGUARD WORLD FD | 2,969 | $213K | 0.0% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| IBDU | ISHARES TR | 9,113 | $212K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| CSX | CSX CORP | 5,162 | $212K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| HURN | HURON CONSULTING GROUP INC | 1,660 | $212K | 0.0% | $162.92 | -1.3% | COM | 447462102 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,400 | $212K | 0.0% | $11.63 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,100 | $211K | 0.0% | $12.30 | — | COM | 67071L106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,942 | $211K | 0.0% | $39.42 | 0.0% | COM | 10950A106 |
| EZM | WISDOMTREE TR | 3,132 | $211K | 0.0% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| CGAU | CENTERRA GOLD INC | 11,850 | $210K | 0.0% | $6.19 | +184.5% | COM | 152006102 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,106 | $210K | 0.0% | $10.98 | — | COM | 09254F100 |
| — | NUVEEN MUN CR INCOME FD | 17,200 | $209K | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIASSETS FD INC | 19,700 | $209K | 0.0% | $10.96 | — | COM | 09254J102 |
| MSCI | MSCI INC | 388 | $209K | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,695 | $209K | 0.0% | $26.49 | — | GBL LISTED PVT | 46137V118 |
| CPRT | COPART INC | 6,283 | $209K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| EWS | ISHARES INC | 7,391 | $209K | 0.0% | $28.22 | — | MSCI SINGPOR ETF | 46434G780 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,108 | $208K | 0.0% | $35.26 | — | GROWTH STRENGTH | 33733E823 |
| EPOL | ISHARES TR | 5,700 | $208K | 0.0% | $36.41 | — | MSCI POLAND ETF | 46429B606 |
| ARGX | ARGENX SE | 284 | $207K | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| SCHE | SCHWAB STRATEGIC TR | 6,279 | $207K | 0.0% | $33.30 | — | EMRG MKTEQ ETF | 808524706 |
| DECK | DECKERS OUTDOOR CORP | 2,064 | $207K | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| — | INVESCO MUN OPPORTUNIT TR | 21,700 | $206K | 0.0% | $9.63 | — | COM | 46132C107 |
| D | DOMINION ENERGY INC | 3,336 | $206K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,500 | $205K | 0.0% | $10.79 | — | COM | 09254E103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,960 | $205K | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| PK | PARK HOTELS & RESORTS INC | 19,412 | $204K | 0.0% | $10.53 | — | COM | 700517105 |
| ZAPR | INNOVATOR ETFS TRUST | 7,813 | $204K | 0.0% | $26.10 | — | EQUITY DEFINED P | 45784N726 |
| AOA | ISHARES TR | 2,304 | $204K | 0.0% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| TER | TERADYNE INC | 687 | $204K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,335 | $204K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| IGF | ISHARES TR | 3,037 | $203K | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| TPR | TAPESTRY INC | 1,441 | $203K | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| SUSC | ISHARES TR | 8,780 | $203K | 0.0% | $23.53 | — | ESG AWRE USD ETF | 46435G193 |
| ETR | ENTERGY CORP NEW | 1,808 | $203K | 0.0% | $70.84 | +37.4% | COM | 29364G103 |
| — | INVESCO QUALITY MUN INCOME T | 21,100 | $203K | 0.0% | $9.78 | — | COM | 46133G107 |
| EWH | ISHARES INC | 8,786 | $203K | 0.0% | $23.09 | — | MSCI HONG KG ETF | 464286871 |
| FOXA | FOX CORP | 3,473 | $203K | 0.0% | $65.41 | +2.7% | CL A COM | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,308 | $202K | 0.0% | $57.02 | -32.0% | COM | 169656105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,339 | $202K | 0.0% | $10.53 | — | SKYBRIDGE CRYPTO | 33740F540 |
| VOOG | VANGUARD ADMIRAL FDS INC | 494 | $201K | 0.0% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,584 | $201K | 0.0% | $103.36 | — | NASDAQ-100 SEL | 337344105 |
| GLW | CORNING INC | 1,478 | $201K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| EPR | EPR PPTYS | 4,019 | $201K | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| EWC | ISHARES INC | 3,648 | $200K | 0.0% | $51.36 | — | MSCI CDA ETF | 464286509 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 9,818 | $199K | 0.0% | $20.48 | — | AAA CMBS ETF | 33738D762 |
| IDEF | BLACKROCK ETF TRUST | 6,088 | $199K | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| RDIV | INVESCO EXCH TRADED FD TR II | 3,566 | $198K | 0.0% | $55.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | EATON VANCE MUN INCOME TR | 19,000 | $198K | 0.0% | $10.91 | — | SH BEN INT | 27826U108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,185 | $198K | 0.0% | $69.04 | — | MID CP GR ALPH | 33737M102 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,025 | $197K | 0.0% | $28.08 | — | S&P EMRNG MKTS | 46138E297 |
| VOD | VODAFONE GROUP PLC | 13,046 | $196K | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| GAU | GALIANO GOLD INC | 78,045 | $195K | 0.0% | $2.88 | 0.0% | COM | 36352H100 |
| XT | ISHARES TR | 2,837 | $193K | 0.0% | $71.89 | — | FUTURE EXPONENTI | 46434V381 |
| EZA | ISHARES INC | 2,770 | $188K | 0.0% | $67.80 | — | MSCI STH AFR ETF | 464286780 |
| DFAX | DIMENSIONAL ETF TRUST | 5,527 | $188K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| QFLR | INNOVATOR ETFS TRUST | 5,608 | $187K | 0.0% | $33.30 | — | NASDAQ 100 MANA | 45783Y681 |
| EXK | ENDEAVOUR SILVER CORP | 19,925 | $186K | 0.0% | $11.86 | 0.0% | COM | 29258Y103 |
| QLD | PROSHARES TR | 2,995 | $183K | 0.0% | $70.40 | — | PSHS ULTRA QQQ | 74347R206 |
| EWQ | ISHARES INC | 4,171 | $181K | 0.0% | $43.38 | — | MSCI FRANCE ETF | 464286707 |
| NULG | NUSHARES ETF TR | 1,972 | $179K | 0.0% | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,657 | $178K | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| GPIX | GOLDMAN SACHS ETF TR | 3,555 | $178K | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| SPMD | SPDR SERIES TRUST | 3,003 | $178K | 0.0% | $59.22 | — | STATE STREET SPD | 78464A847 |
| IBDV | ISHARES TR | 8,086 | $177K | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,000 | $175K | 0.0% | $0.73 | +201.1% | COM | 63909J108 |
| GTEK | GOLDMAN SACHS ETF TR | 4,242 | $173K | 0.0% | $40.90 | — | FUTURE TECH LEAD | 38149W812 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,186 | $171K | 0.0% | $17.04 | — | FLEXIBL MUN HIGH | 33740F508 |
| FSK | FS KKR CAP CORP | 16,649 | $169K | 0.0% | $17.44 | -20.9% | COM | 302635206 |
| METV | LISTED FDS TR | 10,634 | $169K | 0.0% | $20.60 | — | ROUNDHILL BALL | 53656F417 |
| DFAS | DIMENSIONAL ETF TRUST | 2,361 | $168K | 0.0% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 5,594 | $168K | 0.0% | $29.95 | — | EMERG MKT ALPH | 33737J182 |
| PNOV | INNOVATOR ETFS TRUST | 4,069 | $166K | 0.0% | $40.86 | — | US EQTY PWR BUF | 45782C573 |
| ILCB | ISHARES TR | 1,840 | $165K | 0.0% | $89.86 | — | MORNINGSTR US EQ | 464287127 |
| HYDB | ISHARES TR | 3,523 | $164K | 0.0% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| PAAA | PGIM ETF TR | 3,200 | $164K | 0.0% | $51.18 | — | AAA CLO ETF | 69344A834 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 815 | $164K | 0.0% | $200.89 | — | NY ARCA BIOTECH | 33733E203 |
| VIS | VANGUARD WORLD FD | 523 | $163K | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 7,260 | $163K | 0.0% | $22.49 | — | FT ENERGY INCOME | 33740F276 |
| KOMP | SPDR SERIES TRUST | 2,788 | $163K | 0.0% | $58.47 | — | STATE STREET SPD | 78468R648 |
| IXC | ISHARES TR | 2,811 | $162K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| BSEP | INNOVATOR ETFS TRUST | 3,364 | $162K | 0.0% | $48.08 | — | US EQTY BUF SEP | 45782C664 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 15,348 | $162K | 0.0% | $12.81 | 0.0% | SHS NEW | G4000K175 |
| AGRH | ISHARES U S ETF TR | 6,146 | $161K | 0.0% | $26.12 | — | INT RATE HGD U S | 46431W531 |
| VDC | VANGUARD WORLD FD | 714 | $160K | 0.0% | $224.59 | — | CONSUM STP ETF | 92204A207 |
| YALA | YALLA GROUP LTD | 25,697 | $160K | 0.0% | $6.23 | — | ADS | 98459U103 |
| LMNR | LIMONEIRA CO | 11,876 | $159K | 0.0% | $16.83 | -16.7% | COM | 532746104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 5,849 | $159K | 0.0% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| EWG | ISHARES INC | 3,988 | $158K | 0.0% | $39.67 | — | MSCI GERMANY ETF | 464286806 |
| CPNJ | CALAMOS ETF TR | 5,799 | $157K | 0.0% | $27.01 | — | NASDAQ 100 STRUC | 12811T878 |
| FSMB | FIRST TR EXCH TRADED FD III | 7,846 | $157K | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| SBSW | SIBANYE STILLWATER LTD | 12,611 | $155K | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 4,128 | $154K | 0.0% | $37.40 | — | FT VEST U.S. | 33740F334 |
| UPRO | PROSHARES TR | 1,588 | $154K | 0.0% | $81.70 | — | ULTRPRO S&P500 | 74347X864 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,946 | $154K | 0.0% | $79.12 | — | KBW BK ETF | 46138E628 |
| UAPR | INNOVATOR ETFS TRUST | 4,577 | $153K | 0.0% | $33.37 | — | US EQT ULTRA BF | 45782C805 |
| WU | WESTERN UN CO | 17,493 | $153K | 0.0% | $8.73 | — | COM | 959802109 |
| ZSEP | INNOVATOR ETFS TRUST | 5,695 | $152K | 0.0% | $26.72 | — | EQUITY DEFINED P | 45784N106 |
| SHC | SOTERA HEALTH CO | 10,610 | $152K | 0.0% | $18.05 | 0.0% | COM | 83601L102 |
| KSS | KOHLS CORP | 11,778 | $152K | 0.0% | $18.79 | 0.0% | COM | 500255104 |
| CPSU | CALAMOS ETF TR | 5,537 | $150K | 0.0% | $27.17 | — | S&P 500 STRUCTUR | 12811T746 |
| BAPR | INNOVATOR ETFS TRUST | 3,055 | $150K | 0.0% | $48.98 | — | US EQT BUFR APR | 45782C888 |
| IBDS | ISHARES TR | 6,155 | $149K | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,687 | $147K | 0.0% | $79.45 | — | DEV MRK EX US | 33737J174 |
| VONE | VANGUARD SCOTTSDALE FDS | 496 | $146K | 0.0% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| SPIP | SPDR SERIES TRUST | 5,621 | $146K | 0.0% | $26.01 | — | STATE STREET SPD | 78464A656 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,093 | $145K | 0.0% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| IDEV | ISHARES TR | 1,721 | $144K | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| GQQQ | EA SERIES TRUST | 4,993 | $144K | 0.0% | $28.78 | — | ASTORIA US QUALI | 02072L185 |
| KFEB | INNOVATOR ETFS TRUST | 5,097 | $143K | 0.0% | $28.09 | — | US SM CAP BUFFER | 45784N783 |
| ENFR | ALPS ETF TR | 3,738 | $143K | 0.0% | $38.21 | — | ALERIAN ENERGY | 00162Q676 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 7,611 | $142K | 0.0% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| BJAN | INNOVATOR ETFS TRUST | 2,663 | $142K | 0.0% | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| GUNR | FLEXSHARES TR | 2,531 | $140K | 0.0% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| SCHV | SCHWAB STRATEGIC TR | 4,571 | $139K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 1,708 | $139K | 0.0% | $81.62 | — | INDLS PROD DUR | 33734X150 |
| VSS | VANGUARD INTL EQUITY INDEX F | 956 | $139K | 0.0% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| — | WELLS FARGO & CO | 118 | $136K | 0.0% | $1155.00 | — | PERP PFD CNV A | 949746804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,000 | $136K | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| IUSV | ISHARES TR | 1,327 | $136K | 0.0% | $102.25 | — | CORE S&P US VLU | 464287663 |
| URA | GLOBAL X FDS | 2,782 | $135K | 0.0% | $48.44 | — | GLOBAL X URANIUM | 37954Y871 |
| AEBI | AEBI SCHMIDT HLDG AG | 13,865 | $135K | 0.0% | $14.62 | 0.0% | COM | H00501108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,126 | $134K | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| REAX | THE REAL BROKERAGE INC | 53,117 | $133K | 0.0% | $3.35 | 0.0% | COM NEW | 75585H206 |
| IYR | ISHARES TR | 1,400 | $132K | 0.0% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 4,700 | $132K | 0.0% | $28.00 | — | FT VEST LADDERED | 33740U703 |
| ARTY | ISHARES TR | 2,821 | $131K | 0.0% | $46.52 | — | FUTURE AI & TECH | 46435U556 |
| EDGU | ADVISORS INNER CIRCLE FD II | 4,682 | $130K | 0.0% | $27.78 | — | 3EDGE DYNAMIC US | 00791R798 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,204 | $130K | 0.0% | $59.01 | — | ROBO GLB ARTIF | 301505731 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,368 | $129K | 0.0% | $94.40 | — | SEMICONDUCTORS | 46137V647 |
| SPEM | SPDR INDEX SHS FDS | 2,743 | $129K | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,172 | $128K | 0.0% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| DFGR | DIMENSIONAL ETF TRUST | 4,804 | $128K | 0.0% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| KOCT | INNOVATOR ETFS TRUST | 3,740 | $127K | 0.0% | $33.93 | — | US SML CP PWR B | 45782C599 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,152 | $126K | 0.0% | $109.76 | — | HLTH CARE ALPH | 33734X143 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,702 | $126K | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,661 | $125K | 0.0% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 3,920 | $123K | 0.0% | $31.46 | — | FT VEST NAS | 33740F649 |
| EWI | ISHARES INC | 2,303 | $123K | 0.0% | $53.42 | — | MSCI ITALY ETF | 46434G830 |
| SLYG | SPDR SERIES TRUST | 1,263 | $122K | 0.0% | $96.62 | — | STATE STREET SPD | 78464A201 |
| ROE | EA SERIES TRUST | 3,413 | $121K | 0.0% | $35.43 | — | ASTORIA US EQUAL | 02072L433 |
| BOTZ | GLOBAL X FDS | 3,638 | $121K | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCLX | SCILEX HOLDING CO | 17,989 | $120K | 0.0% | $16.92 | -41.0% | COM NEW | 80880W205 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,189 | $120K | 0.0% | $54.61 | — | EUROPE ALPHADEX | 33737J117 |
| GCC | WISDOMTREE TR | 4,991 | $119K | 0.0% | $23.94 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 2,654 | $119K | 0.0% | $44.93 | — | FT VEST US EQT | 33740F730 |
| EWM | ISHARES INC | 4,194 | $119K | 0.0% | $28.41 | — | MSCI MLY ETF NEW | 46434G814 |
| KBWD | INVESCO EXCH TRADED FD TR II | 9,339 | $117K | 0.0% | $12.54 | — | KBW HIG DV YLD | 46138E610 |
| ECH | ISHARES INC | 2,945 | $117K | 0.0% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| SCHB | SCHWAB STRATEGIC TR | 4,516 | $113K | 0.0% | $25.10 | — | US BRD MKT ETF | 808524102 |
| HYHG | PROSHARES TR | 1,773 | $113K | 0.0% | $63.73 | — | HGH YLD INT RATE | 74348A541 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 2,785 | $113K | 0.0% | $40.56 | — | FRANKLN SWZLND | 35473P694 |
| FTMH | PUTNAM ETF TRUST | 9,791 | $113K | 0.0% | $11.53 | — | FRANKLIN MUNI HI | 746729789 |
| EWP | ISHARES INC | 2,040 | $111K | 0.0% | $54.31 | — | MSCI SPAIN ETF | 464286764 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,517 | $110K | 0.0% | $72.60 | — | JAPAN ALPHADEX | 33737J158 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,593 | $109K | 0.0% | $68.45 | — | ROBO GLB ETF | 301505707 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,500 | $109K | 0.0% | $43.55 | — | FT VEST U.S. | 33740F854 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,500 | $109K | 0.0% | $43.43 | — | FT VEST UQ EQT | 33740F672 |
| IYJ | ISHARES TR | 724 | $107K | 0.0% | $147.51 | — | US INDUSTRIALS | 464287754 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,327 | $107K | 0.0% | $5.98 | — | COM | 746823103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,484 | $106K | 0.0% | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1,838 | $106K | 0.0% | $57.75 | — | INDXX INOVTV ETF | 33741X201 |
| DUHP | DIMENSIONAL ETF TRUST | 2,876 | $106K | 0.0% | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| GNL | GLOBAL NET LEASE INC | 11,265 | $105K | 0.0% | $9.36 | — | COM NEW | 379378201 |
| IBHI | ISHARES TR | 4,514 | $105K | 0.0% | $23.28 | — | IBONDS 29 TR HI | 46436E379 |
| AIVL | WISDOMTREE TR | 905 | $105K | 0.0% | $115.71 | — | US AI ENHANCED | 97717W406 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,557 | $104K | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| NOBL | PROSHARES TR | 982 | $104K | 0.0% | $106.00 | — | S&P 500 DV ARIST | 74348A467 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 4,625 | $104K | 0.0% | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| XMPT | VANECK ETF TRUST | 4,828 | $104K | 0.0% | $21.50 | — | CEF MUNI INCOME | 92189F460 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 4,617 | $103K | 0.0% | $22.39 | — | FTSE CHINA | 35473P819 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 932 | $102K | 0.0% | $109.36 | — | CLOUD COMPUTING | 33734X192 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 2,412 | $101K | 0.0% | $41.88 | — | FT VEST U.S | 33740U810 |
| HYLB | DBX ETF TR | 2,737 | $98,970 | 0.0% | $36.16 | — | XTRACK USD HIGH | 233051432 |
| IVVB | BLACKROCK ETF TRUST II | 3,073 | $98,459 | 0.0% | $32.04 | — | ISHARES LRG CAP | 092528801 |
| SLYV | SPDR SERIES TRUST | 1,020 | $96,424 | 0.0% | $94.53 | — | STATE STREET SPD | 78464A300 |
| EWL | ISHARES INC | 1,636 | $96,213 | 0.0% | $58.81 | — | MSCI SWITZERLAND | 464286749 |
| OWL | BLUE OWL CAPITAL INC | 10,495 | $95,819 | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,644 | $95,328 | 0.0% | $57.99 | — | LEISURE AND ENTE | 46137V720 |
| QQQI | NEOS ETF TRUST | 1,889 | $93,859 | 0.0% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| GBF | ISHARES TR | 896 | $93,336 | 0.0% | $104.17 | — | GOV/CRED BD ETF | 464288596 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,995 | $91,685 | 0.0% | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| INDA | ISHARES TR | 1,952 | $91,432 | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| — | GABELLI EQUITY TR INC | 16,303 | $91,296 | 0.0% | $5.50 | — | COM | 362397101 |
| VNET | VNET GROUP INC | 10,865 | $91,157 | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 722 | $90,921 | 0.0% | $125.93 | — | LARGE CAP GROWTH | 46137V746 |
| HYMB | SPDR SERIES TRUST | 3,665 | $90,892 | 0.0% | $24.80 | — | STATE STREET SPD | 78464A284 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,921 | $90,441 | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,327 | $89,885 | 0.0% | $38.63 | — | FT VEST U.S EQT | 33740U695 |
| GAMR | AMPLIFY ETF TR | 1,181 | $88,673 | 0.0% | $75.08 | — | VIDEO GAME LEADE | 032108615 |
| UJAN | INNOVATOR ETFS TRUST | 2,081 | $88,463 | 0.0% | $42.51 | — | US EQT ULTRA BF | 45782C300 |
| — | NUVEEN CR STRATEGIES INCOME | 17,986 | $87,592 | 0.0% | $5.40 | — | COM SHS | 67073D102 |
| VPU | VANGUARD WORLD FD | 436 | $86,389 | 0.0% | $198.14 | — | UTILITIES ETF | 92204A876 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,500 | $86,265 | 0.0% | $6.63 | 0.0% | COM | 74587V107 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,672 | $85,272 | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 3,226 | $84,779 | 0.0% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| EWZ | ISHARES INC | 2,208 | $84,765 | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| IEI | ISHARES TR | 702 | $83,246 | 0.0% | $118.58 | — | 3 7 YR TREAS BD | 464288661 |
| AVUV | AMERICAN CENTY ETF TR | 746 | $82,411 | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| IQDF | FLEXSHARES TR | 2,575 | $81,550 | 0.0% | $31.67 | — | INTL QLTDV IDX | 33939L837 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 2,200 | $81,444 | 0.0% | $37.02 | — | FT VEST US EQT | 33740U679 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 2,456 | $80,834 | 0.0% | $32.91 | — | FTSE AUSTRALIA | 35473P843 |
| COMT | ISHARES U S ETF TR | 2,372 | $80,197 | 0.0% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| EUFN | ISHARES TR | 2,292 | $79,876 | 0.0% | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 3,761 | $78,041 | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| ICLN | ISHARES TR | 4,263 | $77,970 | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| FRDM | EA SERIES TRUST | 1,418 | $77,494 | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| XVV | ISHARES TR | 1,568 | $77,177 | 0.0% | $49.22 | — | ESG SELECT SCRE | 46436E569 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,127 | $77,030 | 0.0% | $68.35 | — | TOTAL WLD BD ETF | 92206C565 |
| FXI | ISHARES TR | 2,106 | $75,609 | 0.0% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| IYF | ISHARES TR | 638 | $75,067 | 0.0% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| IYK | ISHARES TR | 1,067 | $74,722 | 0.0% | $70.03 | — | US CONSM STAPLES | 464287812 |
| FURY | FURY GOLD MINES LIMITED | 122,207 | $74,436 | 0.0% | $0.96 | -25.4% | COM | 36117T100 |
| PMAR | INNOVATOR ETFS TRUST | 1,658 | $73,980 | 0.0% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| FITE | SPDR SERIES TRUST | 855 | $73,136 | 0.0% | $85.54 | — | STATE STREET SPD | 78468R671 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,430 | $73,061 | 0.0% | $51.09 | — | DIVID ACHIEVEV | 46137V506 |
| EEMV | ISHARES INC | 1,125 | $72,826 | 0.0% | $64.73 | — | MSCI EMERG MRKT | 464286533 |
| SDIV | GLOBAL X FDS | 2,875 | $72,623 | 0.0% | $25.26 | — | SUPERDIVIDEND | 37960A669 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,999 | $72,293 | 0.0% | $36.16 | — | NASDAQ BK ETF | 33738R860 |
| DFAR | DIMENSIONAL ETF TRUST | 3,024 | $71,518 | 0.0% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| HACK | AMPLIFY ETF TR | 950 | $71,351 | 0.0% | $75.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FTCA | PUTNAM ETF TRUST | 9,789 | $71,264 | 0.0% | $7.28 | — | FRANKLIN CALIF | 746729839 |
| DMXF | ISHARES TR | 943 | $71,149 | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| PSEP | INNOVATOR ETFS TRUST | 1,639 | $70,575 | 0.0% | $43.06 | — | US EQTY PWR BUF | 45782C656 |
| HYS | PIMCO ETF TR | 756 | $70,501 | 0.0% | $93.26 | — | 0-5 HIGH YIELD | 72201R783 |
| XYLD | GLOBAL X FDS | 1,798 | $70,356 | 0.0% | $39.13 | — | S&P 500 COVERED | 37954Y475 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 875 | $69,406 | 0.0% | $79.32 | — | SWITZLND ALPHA | 33737J232 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 476 | $69,030 | 0.0% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| IMCV | ISHARES TR | 804 | $68,168 | 0.0% | $84.79 | — | MRGSTR MD CP VAL | 464288406 |
| DFSV | DIMENSIONAL ETF TRUST | 1,943 | $68,083 | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 1,994 | $67,138 | 0.0% | $33.67 | — | INTL SMALL CAP E | 25434V773 |
| SHYD | VANECK ETF TRUST | 2,950 | $66,847 | 0.0% | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| VTWG | VANGUARD SCOTTSDALE FDS | 290 | $66,421 | 0.0% | $229.04 | — | VNG RUS2000GRW | 92206C623 |
| ACHR | ARCHER AVIATION INC | 12,808 | $66,217 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| IHAK | ISHARES TR | 1,511 | $65,954 | 0.0% | $43.65 | — | CYBERSECURITY | 46435U135 |
| DTD | WISDOMTREE TR | 760 | $65,634 | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| USIG | ISHARES TR | 1,251 | $64,089 | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| EWA | ISHARES INC | 2,289 | $63,543 | 0.0% | $27.76 | — | MSCI AUST ETF | 464286103 |
| LIT | GLOBAL X FDS | 851 | $63,272 | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| DTCR | GLOBAL X FDS | 2,609 | $62,501 | 0.0% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| SRTS | SENSUS HEALTHCARE INC | 15,668 | $62,359 | 0.0% | $4.64 | 0.0% | COM | 81728J109 |
| IYH | ISHARES TR | 986 | $60,777 | 0.0% | $61.64 | — | US HLTHCARE ETF | 464287762 |
| GII | SPDR INDEX SHS FDS | 770 | $58,535 | 0.0% | $69.60 | — | STATE STREET SPD | 78463X855 |
| USXF | ISHARES TR | 1,060 | $58,512 | 0.0% | $55.20 | — | ESG MSCI USA ETF | 46436E767 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,004 | $58,296 | 0.0% | $58.06 | — | AI AND NEXT GEN | 46137V639 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 1,904 | $57,730 | 0.0% | $29.98 | — | FT VEST US EQUTY | 33740U422 |
| GVI | ISHARES TR | 532 | $56,754 | 0.0% | $106.68 | — | INTRM GOV CR ETF | 464288612 |
| CMDT | PIMCO ETF TR | 1,731 | $55,859 | 0.0% | $32.27 | — | COMMODITY STRAT | 72201R593 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 959 | $55,242 | 0.0% | $57.60 | — | S&P500 EQL IND | 46137V324 |
| DFIV | DIMENSIONAL ETF TRUST | 1,045 | $55,155 | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| DGRO | ISHARES TR | 783 | $54,951 | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| KSEP | INNOVATOR ETFS TRUST | 1,859 | $52,433 | 0.0% | $28.20 | — | US SMALL CAP POW | 45784N304 |
| IBDR | ISHARES TR | 2,139 | $51,849 | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| BFLY | BUTTERFLY NETWORK INC | 12,500 | $50,500 | 0.0% | $2.30 | +65.8% | COM CL A | 124155102 |
| XBIL | RBB FD INC | 994 | $49,730 | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,046 | $49,727 | 0.0% | $47.54 | — | MUNI HI INCM ETF | 33739P301 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,467 | $48,601 | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| UDEC | INNOVATOR ETFS TRUST | 1,247 | $48,433 | 0.0% | $38.84 | — | US EQTY ULTRA B | 45782C532 |
| EMGF | ISHARES INC | 785 | $47,438 | 0.0% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| PFEB | INNOVATOR ETFS TRUST | 1,178 | $47,238 | 0.0% | $40.10 | — | US EQTY PWR BUF | 45782C417 |
| BUG | GLOBAL X FDS | 1,846 | $46,353 | 0.0% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| EDGI | ADVISORS INNER CIRCLE FD II | 1,635 | $46,315 | 0.0% | $28.38 | — | 3EDGE DYNAMIC IN | 00791R814 |
| NLR | VANECK ETF TRUST | 345 | $46,008 | 0.0% | $133.36 | — | URANIUM AND NUCL | 92189F601 |
| XTN | SPDR SERIES TRUST | 488 | $45,374 | 0.0% | $92.98 | — | STATE STREET SPD | 78464A532 |
| REET | ISHARES TR | 1,792 | $45,070 | 0.0% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| VTSI | VIRTRA INC | 12,113 | $44,939 | 0.0% | $4.61 | 0.0% | COM PAR | 92827K301 |
| ARKX | ARK ETF TR | 1,516 | $44,495 | 0.0% | $29.35 | — | SPACE & DEFENSE | 00214Q807 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 653 | $44,352 | 0.0% | $67.92 | — | US MOMENTUM | 46641Q779 |
| — | BANK AMERICA CORP | 37 | $44,088 | 0.0% | $1191.57 | — | 7.25%CNV PFD L | 060505682 |
| MGV | VANGUARD WORLD FD | 304 | $44,065 | 0.0% | $144.95 | — | MEGA CAP VAL ETF | 921910840 |
| PHO | INVESCO EXCHANGE TRADED FD T | 650 | $43,459 | 0.0% | $66.86 | — | WATER RES ETF | 46137V142 |
| IMCB | ISHARES TR | 520 | $43,384 | 0.0% | $83.43 | — | MRGSTR MD CP ETF | 464288208 |
| ARKK | ARK ETF TR | 634 | $42,852 | 0.0% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| III | INFORMATION SVCS GROUP INC | 11,110 | $42,662 | 0.0% | $5.37 | 0.0% | COM | 45675Y104 |
| SCHM | SCHWAB STRATEGIC TR | 1,377 | $42,632 | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| AOR | ISHARES TR | 658 | $42,322 | 0.0% | $64.32 | — | CORE 60/40 BALAN | 464289867 |
| SUSB | ISHARES TR | 1,650 | $41,357 | 0.0% | $25.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| IYG | ISHARES TR | 497 | $41,154 | 0.0% | $82.80 | — | U.S. FIN SVC ETF | 464287770 |
| NGEN | NERVGEN PHARMA CORP | 10,700 | $40,339 | 0.0% | $4.73 | 0.0% | COM | 64082X203 |
| VCR | VANGUARD WORLD FD | 112 | $40,206 | 0.0% | $358.98 | — | CONSUM DIS ETF | 92204A108 |
| CMBS | ISHARES TR | 825 | $40,202 | 0.0% | $48.73 | — | CMBS ETF | 46429B366 |
| ARBE | ARBE ROBOTICS LTD | 65,500 | $39,955 | 0.0% | $1.39 | -11.4% | ORDINARY SHARES | M1R95N100 |
| EBND | SPDR SERIES TRUST | 1,916 | $39,546 | 0.0% | $20.64 | — | BLOOMBERG EMERGI | 78464A391 |
| UJUL | INNOVATOR ETFS TRUST | 1,021 | $39,101 | 0.0% | $38.30 | — | US EQT ULTRA BF | 45782C839 |
| UOCT | INNOVATOR ETFS TRUST | 1,020 | $39,005 | 0.0% | $38.24 | — | US EQTY ULTRA B | 45782C821 |
| AOCT | INNOVATOR ETFS TRUST | 1,462 | $38,679 | 0.0% | $26.46 | — | EQUITY DEF PRO 2 | 45784N601 |
| LDEM | ISHARES TR | 663 | $38,429 | 0.0% | $57.96 | — | ESG MSCI EM LDRS | 46436E601 |
| XME | SPDR SERIES TRUST | 355 | $38,344 | 0.0% | $108.01 | — | STATE STREET SPD | 78464A755 |
| DFEV | DIMENSIONAL ETF TRUST | 1,061 | $37,963 | 0.0% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,782 | $37,244 | 0.0% | $20.90 | — | EMRNG MKT SVRG | 46138E784 |
| ZJAN | INNOVATOR ETFS TRUST | 1,360 | $37,074 | 0.0% | $27.26 | — | EQUITY 1YR JANUA | 45784N817 |
| AJAN | INNOVATOR ETFS TRUST | 1,338 | $36,987 | 0.0% | $27.64 | — | EQUITY DEFINED P | 45783Y418 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 818 | $36,360 | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 787 | $36,337 | 0.0% | $46.17 | — | NASDQ ARTFCIAL | 33738R720 |
| ITB | ISHARES TR | 400 | $36,220 | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| EXI | ISHARES TR | 200 | $36,202 | 0.0% | $181.01 | — | GLOB INDSTRL ETF | 464288729 |
| EWX | SPDR INDEX SHS FDS | 515 | $34,052 | 0.0% | $66.12 | — | STATE STREET SPD | 78463X756 |
| EWD | ISHARES INC | 695 | $33,860 | 0.0% | $48.72 | — | MSCI SWEDEN ETF | 464286756 |
| EVUS | ISHARES TR | 1,048 | $33,360 | 0.0% | $31.83 | — | ESG AWR MSCI USA | 46436E221 |
| VFH | VANGUARD WORLD FD | 272 | $32,817 | 0.0% | $120.65 | — | FINANCIALS ETF | 92204A405 |
| BMAY | INNOVATOR ETFS TRUST | 731 | $32,802 | 0.0% | $44.87 | — | US EQTY BUFR MAY | 45782C326 |
| CORP | PIMCO ETF TR | 338 | $32,718 | 0.0% | $96.80 | — | INV GRD CRP BD | 72201R817 |
| PICK | ISHARES INC | 573 | $32,426 | 0.0% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| PRF | INVESCO EXCHANGE TRADED FD T | 675 | $32,083 | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| UMAR | INNOVATOR ETFS TRUST | 807 | $32,070 | 0.0% | $39.74 | — | US EQT ULTRA BF | 45782C375 |
| IYY | ISHARES TR | 200 | $31,690 | 0.0% | $158.45 | — | DOW JONES US ETF | 464287846 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $31,672 | 0.0% | $79.18 | — | BIOTECHNOLOGY | 46137V787 |
| BIB | PROSHARES TR | 373 | $30,402 | 0.0% | $81.51 | — | PSHS ULT NASB | 74347R214 |
| EIS | ISHARES INC | 259 | $30,054 | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| IAT | ISHARES TR | 557 | $29,989 | 0.0% | $53.84 | — | US REGNL BKS ETF | 464288778 |
| BLV | VANGUARD BD INDEX FDS | 434 | $29,832 | 0.0% | $70.10 | — | LONG TERM BOND | 921937793 |
| GINN | GOLDMAN SACHS ETF TR | 433 | $29,576 | 0.0% | $68.30 | — | INNOVAT EQ ETF | 38149W820 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 1,121 | $29,492 | 0.0% | $25.42 | — | FT VEST U.S | 33740F466 |
| IBDY | ISHARES TR | 1,137 | $29,391 | 0.0% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 681 | $29,257 | 0.0% | $37.89 | — | FT VEST U.S | 33740U844 |
| GEM | GOLDMAN SACHS ETF TR | 676 | $29,203 | 0.0% | $43.20 | — | ACTIVEBETA EME | 381430206 |
| IBDX | ISHARES TR | 1,154 | $29,162 | 0.0% | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 441 | $28,974 | 0.0% | $65.70 | — | RANGE NUCLEAR RE | 301505475 |
| IBDW | ISHARES TR | 1,376 | $28,800 | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 738 | $28,702 | 0.0% | $34.94 | — | FT VEST U.S | 33740F425 |
| DISV | DIMENSIONAL ETF TRUST | 709 | $27,963 | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 680 | $27,533 | 0.0% | $40.49 | — | FT VEST US EQT | 33740F474 |
| VCEB | VANGUARD WORLD FD | 437 | $27,457 | 0.0% | $62.83 | — | ESG US CORP BD | 921910691 |
| FNDF | SCHWAB STRATEGIC TR | 524 | $25,639 | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 860 | $25,533 | 0.0% | $29.69 | — | FT VEST U.S | 33740F326 |
| FLTR | VANECK ETF TRUST | 983 | $25,047 | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| IBTG | ISHARES TR | 1,090 | $24,977 | 0.0% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| DBEU | DBX ETF TR | 500 | $24,360 | 0.0% | $48.72 | — | XTRACK MSCI EURP | 233051853 |
| ICOW | PACER FDS TR | 548 | $23,257 | 0.0% | $42.44 | — | DEVELOPED MRKT | 69374H873 |
| ATFV | THE ALGER ETF TRUST | 736 | $23,088 | 0.0% | $31.37 | — | 35 ETF | 015564206 |
| BOND | PIMCO ETF TR | 249 | $22,978 | 0.0% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| EPP | ISHARES INC | 430 | $22,850 | 0.0% | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| ONMD | ONEMEDNET CORP | 26,596 | $22,609 | 0.0% | $0.73 | +18.4% | CL A | 68270C103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 180 | $22,505 | 0.0% | $125.03 | — | MIDCP 400 GRTH | 921932869 |
| FNDX | SCHWAB STRATEGIC TR | 780 | $21,723 | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| EWU | ISHARES TR | 468 | $21,322 | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| MRKR | MARKER THERAPEUTICS INC | 16,400 | $21,320 | 0.0% | $1.43 | +20.9% | COM NEW | 57055L206 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 420 | $20,878 | 0.0% | $49.71 | — | FLEXIBLE DEBT ET | 46654Q559 |
| NUEM | NUSHARES ETF TR | 562 | $20,630 | 0.0% | $36.71 | — | NUVEEN ESG EMRGN | 67092P888 |
| ILCV | ISHARES TR | 209 | $19,466 | 0.0% | $93.14 | — | MORNINGSTAR VALU | 464288109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 325 | $19,403 | 0.0% | $59.70 | — | INVESCO PHLX SM | 46138G615 |
| EWT | ISHARES INC | 273 | $19,361 | 0.0% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| LCTD | BLACKROCK ETF TRUST | 347 | $19,184 | 0.0% | $55.29 | — | ISHARES WORLD EX | 09290C608 |
| IDMO | INVESCO EXCH TRADED FD TR II | 348 | $19,084 | 0.0% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| XPH | SPDR SERIES TRUST | 351 | $18,986 | 0.0% | $54.09 | — | STATE STREET SPD | 78464A722 |
| AGGA | EA SERIES TRUST | 742 | $18,649 | 0.0% | $25.13 | — | EA ASTORIA DYNMC | 02072Q663 |
| BGRN | ISHARES TR | 385 | $18,277 | 0.0% | $47.47 | — | USD GRN BOND ETF | 46435U440 |
| RWJ | INVESCO EXCH TRADED FD TR II | 358 | $18,072 | 0.0% | $50.48 | — | S&P SMALLCAP 600 | 46138G664 |
| TEQI | T ROWE PRICE ETF INC | 400 | $18,007 | 0.0% | $45.02 | — | PRICE EQT INCOME | 87283Q206 |
| DVLT | DATAVAULT AI INC | 28,967 | $17,910 | 0.0% | $1.31 | -38.5% | COM SHS | 86633R609 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 371 | $17,834 | 0.0% | $48.07 | — | REALTY INCOME ET | 46641Q126 |
| IAI | ISHARES TR | 107 | $17,567 | 0.0% | $164.18 | — | US BR DEL SE ETF | 464288794 |
| CWB | SPDR SERIES TRUST | 190 | $17,389 | 0.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| AOM | ISHARES TR | 362 | $17,148 | 0.0% | $47.37 | — | CORE 40/60 MODER | 464289875 |
| BJUN | INNOVATOR ETFS TRUST | 368 | $17,021 | 0.0% | $46.25 | — | US EQTY BUFR JUN | 45782C755 |
| VPLS | VANGUARD MALVERN FDS | 219 | $17,002 | 0.0% | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| SES | SES AI CORPORATION | 17,207 | $16,553 | 0.0% | $2.24 | -10.8% | CL A COM | 78397Q109 |
| GIGB | GOLDMAN SACHS ETF TR | 359 | $16,442 | 0.0% | $45.80 | — | ACCESS INVT GR | 381430479 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 714 | $16,422 | 0.0% | $23.00 | — | SENIOR LOAN ETF | 35473P595 |
| PFFV | GLOBAL X FDS | 736 | $16,066 | 0.0% | $21.83 | — | RATE PREFERRED | 37954Y376 |
| BKLN | INVESCO EXCH TRADED FD TR II | 786 | $16,042 | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| RPV | INVESCO EXCHANGE TRADED FD T | 148 | $15,894 | 0.0% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| UDOW | PROSHARES TR | 314 | $15,768 | 0.0% | $87.52 | — | ULTRPRO DOW30 | 74347X823 |
| RAAX | VANECK ETF TRUST | 374 | $15,226 | 0.0% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| DEHP | DIMENSIONAL ETF TRUST | 448 | $15,138 | 0.0% | $33.79 | — | EMERGING MKTS HI | 25434V757 |
| DWM | WISDOMTREE TR | 215 | $15,026 | 0.0% | $69.89 | — | INTL EQUITY FD | 97717W703 |
| EWY | ISHARES INC | 120 | $14,761 | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| XC | WISDOMTREE TR | 468 | $14,602 | 0.0% | $31.20 | — | TRUE EMERGING MK | 97717Y535 |
| ACEI | INNOVATOR ETFS TRUST | 624 | $14,439 | 0.0% | $23.14 | — | EQUITY AUTOCALLA | 45784N593 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 555 | $14,341 | 0.0% | $25.84 | — | GLOBAL DRGN CN | 46137V571 |
| DFIP | DIMENSIONAL ETF TRUST | 343 | $14,310 | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| EWW | ISHARES INC | 188 | $14,143 | 0.0% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| ACII | INNOVATOR ETFS TRUST | 540 | $13,543 | 0.0% | $25.08 | — | INDEX AUTOCALLAB | 45784N585 |
| EPHE | ISHARES TR | 538 | $13,359 | 0.0% | $24.83 | — | MSCI PHILIPS ETF | 46429B408 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 281 | $12,937 | 0.0% | $46.04 | — | INCOME ETF | 46641Q159 |
| IZRL | ARK ETF TR | 480 | $12,922 | 0.0% | $26.92 | — | ISRAEL INOVATE | 00214Q609 |
| AGNG | GLOBAL X FDS | 352 | $12,531 | 0.0% | $35.60 | — | AGING POPULATION | 37954Y772 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 264 | $12,186 | 0.0% | $46.16 | — | BETABUILDERS US | 46641Q241 |
| RING | ISHARES INC | 148 | $11,689 | 0.0% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| VAW | VANGUARD WORLD FD | 50 | $11,267 | 0.0% | $225.34 | — | MATERIALS ETF | 92204A801 |
| QVMT | INVESCO EXCH TRADED FD TR II | 189 | $11,235 | 0.0% | $59.44 | — | S&P 500 CONCENTR | 46138E396 |
| CLOA | BLACKROCK ETF TRUST II | 216 | $11,196 | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| DFJ | WISDOMTREE TR | 107 | $10,901 | 0.0% | $101.88 | — | JP SMALLCP DIV | 97717W836 |
| SLVP | ISHARES INC | 300 | $10,638 | 0.0% | $35.46 | — | MSCI GLB SLV&MTL | 464286327 |
| IYM | ISHARES TR | 58 | $10,203 | 0.0% | $175.91 | — | U.S. BAS MTL ETF | 464287838 |
| BALI | BLACKROCK ETF TRUST | 330 | $10,167 | 0.0% | $30.81 | — | ISHARES US LARG | 09290C863 |
| TLTW | ISHARES TR | 440 | $9,953 | 0.0% | $22.62 | — | 20+ YEAR TR BD | 46436E338 |
| ARKF | ARK ETF TR | 258 | $9,807 | 0.0% | $38.01 | — | BLOCKCHAIN & FIN | 00214Q708 |
| AAPR | INNOVATOR ETFS TRUST | 340 | $9,789 | 0.0% | $28.79 | — | EQUITY DEFINED | 45783Y335 |
| FNDA | SCHWAB STRATEGIC TR | 300 | $9,729 | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| IVOO | VANGUARD ADMIRAL FDS INC | 80 | $9,146 | 0.0% | $114.33 | — | MIDCP 400 IDX | 921932885 |
| QQQH | NEOS ETF TRUST | 176 | $9,020 | 0.0% | $51.25 | — | NASDAQ 100 HDGD | 78433H576 |
| SPGM | SPDR INDEX SHS FDS | 116 | $8,782 | 0.0% | $75.71 | — | STATE STREET SPD | 78463X475 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 260 | $8,535 | 0.0% | $32.83 | — | EXPANDED TECHNOL | 33740U851 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 188 | $8,526 | 0.0% | $45.35 | — | BETABUILDERS USD | 46641Q449 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 186 | $8,524 | 0.0% | $45.83 | — | BETABUILDERS USD | 46641Q878 |
| ESML | ISHARES TR | 179 | $8,417 | 0.0% | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 390 | $8,412 | 0.0% | $21.57 | — | LNG DUR OPRTUN | 33738D606 |
| IWL | ISHARES TR | 52 | $8,345 | 0.0% | $160.48 | — | RUS TOP 200 ETF | 464289446 |
| FOX | FOX CORP | 156 | $8,284 | 0.0% | $60.75 | 0.0% | CL B COM | 35137L204 |
| DLS | WISDOMTREE TR | 100 | $8,150 | 0.0% | $81.50 | — | INTL SMCAP DIV | 97717W760 |
| STRV | EA SERIES TRUST | 193 | $8,100 | 0.0% | $41.97 | — | STRIVE 500 ETF | 02072L680 |
| IOCT | INNOVATOR ETFS TRUST | 222 | $7,781 | 0.0% | $35.05 | — | INTERNATIONAL DV | 45782C631 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 102 | $7,754 | 0.0% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| NANR | SPDR INDEX SHS FDS | 92 | $7,743 | 0.0% | $84.16 | — | STATE STREET SPD | 78463X152 |
| IAPR | INNOVATOR ETFS TRUST | 244 | $7,727 | 0.0% | $31.67 | — | INTRNL DEV APRL | 45782C367 |
| BJK | VANECK ETF TRUST | 219 | $7,572 | 0.0% | $34.58 | — | GAMING ETF | 92189F882 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 154 | $7,501 | 0.0% | $48.71 | — | FT VEST S&P 500 | 33739Q705 |
| DRLL | EA SERIES TRUST | 183 | $7,224 | 0.0% | $39.48 | — | STRIVE US ENERGY | 02072L722 |
| IJUL | INNOVATOR ETFS TRUST | 211 | $7,121 | 0.0% | $33.75 | — | INTRNL DEV JULY | 45782C722 |
| IJAN | INNOVATOR ETFS TRUST | 195 | $7,075 | 0.0% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| EJAN | INNOVATOR ETFS TRUST | 206 | $6,990 | 0.0% | $33.93 | — | EMRGNG MKT JAN | 45782C516 |
| IBND | SPDR SERIES TRUST | 220 | $6,838 | 0.0% | $31.08 | — | BLOOMBERG INTL | 78464A151 |
| XBAP | INNOVATOR ETFS TRUST | 173 | $6,772 | 0.0% | $39.14 | — | US EQUITY ACCELE | 45783Y301 |
| XBJL | INNOVATOR ETFS TRUST | 173 | $6,577 | 0.0% | $38.02 | — | US EQT ACLRTD 9 | 45783Y889 |
| FDIS | FIDELITY COVINGTON TRUST | 70 | $6,528 | 0.0% | $93.26 | — | MSCI CONSM DIS | 316092204 |
| EJUL | INNOVATOR ETFS TRUST | 217 | $6,485 | 0.0% | $29.88 | — | EMRGNG MKT JULY | 45782C714 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 238 | $6,474 | 0.0% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| KCE | SPDR SERIES TRUST | 47 | $6,467 | 0.0% | $137.60 | — | STATE STREET SPD | 78464A771 |
| XBJA | INNOVATOR ETFS TRUST | 204 | $6,381 | 0.0% | $31.28 | — | US EQT ACC 9 BFR | 45783Y780 |
| XBOC | INNOVATOR ETFS TRUST | 194 | $6,380 | 0.0% | $32.89 | — | US EQTY ACCELRT9 | 45783Y848 |
| CEMB | ISHARES INC | 140 | $6,339 | 0.0% | $45.28 | — | JP MRG EM CRP BD | 464286251 |
| SCHI | SCHWAB STRATEGIC TR | 274 | $6,214 | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| SOBR | SOBR SAFE INC | 12,000 | $6,012 | 0.0% | $1.34 | 0.0% | COM | 833592405 |
| IGRO | ISHARES TR | 69 | $5,780 | 0.0% | $83.77 | — | INTL DIV GRWTH | 46435G524 |
| BIDD | BLACKROCK ETF TRUST | 196 | $5,572 | 0.0% | $28.43 | — | ISHARES INTL DIV | 09290C848 |
| UYG | PROSHARES TR | 75 | $5,506 | 0.0% | $73.41 | — | ULTRA FNCLS NEW | 74347X633 |
| GWX | SPDR INDEX SHS FDS | 129 | $5,448 | 0.0% | $42.23 | — | STATE STREET SPD | 78463X871 |
| JAAA | JANUS DETROIT STR TR | 108 | $5,422 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| PHYL | PGIM ETF TR | 156 | $5,402 | 0.0% | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| PSTV | PLUS THERAPEUTICS INC | 32,913 | $5,352 | 0.0% | $0.54 | -38.8% | COM | 72941H509 |
| PSK | SPDR SERIES TRUST | 171 | $5,274 | 0.0% | $30.84 | — | STATE STREET SPD | 78464A292 |
| SCHC | SCHWAB STRATEGIC TR | 112 | $5,235 | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| IGE | ISHARES TR | 82 | $5,161 | 0.0% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 53 | $5,005 | 0.0% | $94.43 | — | BETABUILDERS CDA | 46641Q225 |
| SECT | NORTHERN LTS FD TR IV | 81 | $4,892 | 0.0% | $60.40 | — | MAIN SECTR ROTN | 66538H591 |
| KRE | SPDR SERIES TRUST | 71 | $4,626 | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| FHLC | FIDELITY COVINGTON TRUST | 61 | $4,292 | 0.0% | $70.36 | — | MSCI HLTH CARE I | 316092600 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 211 | $4,121 | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| PFFD | GLOBAL X FDS | 200 | $3,680 | 0.0% | $18.40 | — | US PFD ETF | 37954Y657 |
| JULJ | INNOVATOR ETFS TRUST | 144 | $3,567 | 0.0% | $24.77 | — | PREM INC 30 BARR | 45783Y566 |
| APRJ | INNOVATOR ETFS TRUST | 145 | $3,553 | 0.0% | $24.50 | — | PREM INCM 30 BAR | 45783Y616 |
| OCTJ | INNOVATOR ETFS TRUST | 150 | $3,550 | 0.0% | $23.67 | — | PREMIUM INC 30 B | 45783Y491 |
| QLTA | ISHARES TR | 74 | $3,522 | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| JANJ | INNOVATOR ETFS TRUST | 145 | $3,515 | 0.0% | $24.24 | — | INNOV PRM INC 30 | 45783Y376 |
| FNCL | FIDELITY COVINGTON TRUST | 46 | $3,229 | 0.0% | $70.20 | — | MSCI FINLS IDX | 316092501 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 70 | $3,211 | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| XHE | SPDR SERIES TRUST | 40 | $3,130 | 0.0% | $78.25 | — | STATE STREET SPD | 78464A581 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 48 | $3,073 | 0.0% | $64.02 | — | CONSUMR DISCRE | 33734X101 |
| BUFF | INNOVATOR ETFS TRUST | 60 | $2,965 | 0.0% | $49.42 | — | LADERD ALCTN PWR | 45783Y814 |
| SMMD | ISHARES TR | 37 | $2,825 | 0.0% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| SFLR | INNOVATOR ETFS TRUST | 73 | $2,585 | 0.0% | $35.41 | — | QUITY MANAGD FLR | 45783Y673 |
| ILCG | ISHARES TR | 26 | $2,482 | 0.0% | $95.46 | — | MORNINGSTAR GRWT | 464287119 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14 | $2,320 | 0.0% | $165.71 | — | AEROSPACE DEFN | 46137V100 |
| HEZU | ISHARES TR | 50 | $2,185 | 0.0% | $43.70 | — | CUR HD EURZN ETF | 46434V639 |
| IFLR | INNOVATOR ETFS TRUST | 42 | $2,117 | 0.0% | $50.40 | — | INTERNATIONAL DE | 45784N387 |
| HYXF | ISHARES TR | 44 | $2,049 | 0.0% | $46.57 | — | ESG ADVNCD HY BD | 46435G441 |
| DXJ | WISDOMTREE TR | 13 | $2,000 | 0.0% | $153.85 | — | JAPN HEDGE EQT | 97717W851 |
| IBHF | ISHARES TR | 87 | $1,997 | 0.0% | $22.95 | — | IBONDS 2026 TERM | 46436E528 |
| LRGF | ISHARES TR | 28 | $1,848 | 0.0% | $66.00 | — | U S EQUITY FACTR | 46434V282 |
| CAOS | EA SERIES TRUST | 20 | $1,815 | 0.0% | $90.75 | — | ALPHA ARCHITECT | 02072L516 |
| ACWV | ISHARES INC | 13 | $1,554 | 0.0% | $119.54 | — | MSCI GBL MIN VOL | 464286525 |
| DGT | SPDR SERIES TRUST | 9 | $1,526 | 0.0% | $169.56 | — | STATE STREET SPD | 78464A706 |
| FNDC | SCHWAB STRATEGIC TR | 32 | $1,484 | 0.0% | $46.38 | — | FUNDAMENTAL INTL | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $1,354 | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| RFLR | INNOVATOR ETFS TRUST | 46 | $1,336 | 0.0% | $29.04 | — | US SMALL CAP MNG | 45784N502 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66 | $1,295 | 0.0% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| FREL | FIDELITY COVINGTON TRUST | 46 | $1,238 | 0.0% | $26.91 | — | MSCI RL EST ETF | 316092857 |
| REZ | ISHARES TR | 13 | $1,082 | 0.0% | $83.23 | — | RESIDENTIAL MULT | 464288562 |
| TAN | INVESCO EXCH TRADED FD TR II | 18 | $1,003 | 0.0% | $55.72 | — | SOLAR ETF | 46138G706 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $979 | 0.0% | $31.58 | — | WILDERHIL CLAN | 46137V134 |
| DRIV | GLOBAL X FDS | 31 | $946 | 0.0% | $30.52 | — | AUTONMOUS EV ETF | 37954Y624 |
| BATT | AMPLIFY ETF TR | 63 | $938 | 0.0% | $14.89 | — | AMPLIFY LITHIUM | 032108805 |
| SDG | ISHARES TR | 11 | $921 | 0.0% | $83.73 | — | MSCI GBL SUS DEV | 46435G532 |
| FNDE | SCHWAB STRATEGIC TR | 17 | $650 | 0.0% | $38.24 | — | FUNDAMENTAL EMER | 808524730 |
| NUSC | NUSHARES ETF TR | 14 | $631 | 0.0% | $45.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| FCOM | FIDELITY COVINGTON TRUST | 7 | $477 | 0.0% | $68.14 | — | MSCI COMMNTN SVC | 316092873 |
| VFMO | VANGUARD WELLINGTON FD | 2 | $394 | 0.0% | $197.00 | — | US MOMENTUM | 921935508 |
| IGSB | ISHARES TR | 7 | $368 | 0.0% | $52.57 | — | ISHS 1-5YR INVS | 464288646 |
| ACES | ALPS ETF TR | 10 | $351 | 0.0% | $35.10 | — | CLEAN ENERGY | 00162Q460 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6 | $294 | 0.0% | $49.00 | — | FOOD & BEVERAGE | 46137V753 |
| GNR | SPDR INDEX SHS FDS | 3 | $224 | 0.0% | $74.67 | — | STATE STREET SPD | 78463X541 |
| XRPR | ETF OPPORTUNITIES TRUST | 15 | $165 | 0.0% | $11.00 | — | REX OSPREY XRP | 26923N231 |
| HAUZ | DBX ETF TR | 7 | $158 | 0.0% | $22.57 | — | XTRACK INTL REAL | 233051846 |
| FSTA | FIDELITY COVINGTON TRUST | 3 | $157 | 0.0% | $52.33 | — | CONSMR STAPLES | 316092303 |
| BWX | SPDR SERIES TRUST | 7 | $154 | 0.0% | $22.00 | — | BLOOMBERG INTL T | 78464A516 |
| GAB-R | GABELLI EQUITY TR INC | 16,320 | $114 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| FENY | FIDELITY COVINGTON TRUST | 3 | $102 | 0.0% | $34.00 | — | MSCI ENERGY IDX | 316092402 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1 | $44 | 0.0% | $44.00 | — | INTL BD OPP ETF | 46641Q852 |