Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $4.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 2,150,273 | $197M | 4.1% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AAPL | Apple Inc | 590,605 | $171M | 3.6% | $289.36 | $183.06 | +58.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 636,291 | $121M | 2.5% | $190.52 | $124.77 | +52.7% | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 111,606 | $83.58M | 1.7% | $748.89 | $588.83 | +27.2% | CORE S&P500 ETF | 464287200 |
| SSUS | STRATEGY SHS | 1,465,162 | $81.04M | 1.7% | $55.31 | $43.75 | +26.4% | DAY HAGAN SMART | 86280R803 |
| NVDA | NVIDIA CORPORATION | 386,184 | $77.27M | 1.6% | $200.09 | $118.38 | +69.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 177,551 | $66.23M | 1.4% | $373.02 | $322.32 | +15.7% | COM | 594918104 |
| CHYM | CHIME FINL INC | 2,655,295 | $54.38M | 1.1% | $20.48 | $21.24 | -3.6% | COM SHS CL A | 16935C109 |
| AVGO | Broadcom Inc | 135,082 | $51.03M | 1.1% | $377.75 | $185.38 | +103.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 207,227 | $49.39M | 1.0% | $238.34 | $164.07 | +45.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 134,370 | $48.02M | 1.0% | $357.37 | $159.15 | +124.6% | CAP STK CL A | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE IN | 252,329 | $47.52M | 1.0% | $188.34 | $84.48 | +122.9% | COM NEW | 12541W209 |
| XLY | SELECT SECTOR SPDR TR | 402,951 | $47.26M | 1.0% | $117.28 | $114.76 | +2.2% | ST STR DISCR ETF | 81369Y407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 74,317 | $46.58M | 1.0% | $626.74 * | $556.08 | +34.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 537,525 | $43.31M | 0.9% | $80.57 | $73.22 | +10.0% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 121,185 | $42.82M | 0.9% | $353.33 | $135.70 | +160.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 1,418,231 | $41.74M | 0.9% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 531,764 | $37.89M | 0.8% | $71.25 | $55.84 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| AMGN | Amgen Inc | 103,640 | $37.53M | 0.8% | $362.12 | $234.87 | +54.2% | COM | 031162100 |
| DHSB | STRATEGY SHS | 1,372,814 | $37.3M | 0.8% | $27.17 | $25.13 | +8.1% | DAY HAGAN SMART | 86280R795 |
| IJH | ISHARES TR | 473,125 | $36.48M | 0.8% | $77.11 | $57.84 | +33.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 240,301 | $35.64M | 0.7% | $148.31 | $107.78 | +37.6% | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 81,129 | $35.16M | 0.7% | $433.33 | $82.59 | +424.7% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 104,989 | $34.37M | 0.7% | $327.33 | $180.96 | +80.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 92,391 | $34.03M | 0.7% | $368.38 | $290.18 | +26.9% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 270,163 | $33.55M | 0.7% | $124.17 | $108.59 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 44,330 | $32.59M | 0.7% | $735.25 | $433.49 | +69.9% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 358,629 | $31.52M | 0.7% | $87.88 | $75.88 | +15.8% | ST STR P500ETF | 78464A854 |
| ESGU | ISHARES TR | 182,890 | $29.93M | 0.6% | $163.67 | $130.43 | +25.5% | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 51,067 | $28.77M | 0.6% | $563.29 | $444.62 | +26.7% | CL A | 30303M102 |
| SSXU | STRATEGY SHS | 772,234 | $27.36M | 0.6% | $35.42 | $33.77 | +4.9% | DAY HAGAN SMART | 86280R829 |
| IVW | ISHARES TR | 192,433 | $26.47M | 0.6% | $137.53 | $95.34 | +44.3% | S&P 500 GRWT ETF | 464287309 |
| BILS | SPDR SERIES TRUST | 262,178 | $26.06M | 0.5% | $99.38 | $99.31 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| IEMG | ISHARES INC | 313,045 | $25.93M | 0.5% | $82.84 | $58.36 | +41.9% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,272 | $25.66M | 0.5% | $500.39 | $405.28 | +23.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 21,219 | $25.45M | 0.5% | $1199.45 | $551.97 | +117.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 115,263 | $25.12M | 0.5% | $217.93 | $176.41 | +23.5% | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 243,929 | $24.95M | 0.5% | $102.30 | $62.10 | +64.7% | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 247,653 | $23.92M | 0.5% | $96.58 | $74.44 | +29.7% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 197,451 | $23.19M | 0.5% | $117.46 | $53.30 | +120.4% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 266,088 | $22.92M | 0.5% | $86.14 | $80.73 | +6.7% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 144,201 | $22.88M | 0.5% | $158.66 | $141.47 | +12.1% | ST STR CARE ETF | 81369Y209 |
| IVE | ISHARES TR | 97,126 | $22.05M | 0.5% | $227.06 | $191.09 | +18.8% | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 18,946 | $21.87M | 0.5% | $1154.32 | $91.56 | +1160.6% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 282,994 | $21.71M | 0.5% | $76.70 | $76.92 | -0.3% | INTERMED TERM | 921937819 |
| DYNF | BLACKROCK ETF TRUST | 318,972 | $21.69M | 0.5% | $68.01 | $54.80 | +24.1% | ISHARES US EQUIT | 09290C103 |
| IAU | ISHARES GOLD TR | 282,506 | $21.33M | 0.4% | $75.51 | $54.29 | +39.1% | ISHARES NEW | 464285204 |
| WFC | Wells Fargo & Co | 256,277 | $21.18M | 0.4% | $82.64 | $65.68 | +25.8% | COM | 949746101 |
| IWD | ISHARES TR | 86,242 | $20.91M | 0.4% | $242.43 | $168.40 | +44.0% | RUS 1000 VAL ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 454,066 | $20.66M | 0.4% | $45.49 | $45.85 | -0.8% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 55,263 | $20.45M | 0.4% | $370.04 | $312.80 | +18.3% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 91,877 | $20.16M | 0.4% | $219.43 | $179.51 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 185,280 | $19.85M | 0.4% | $107.13 | $99.68 | +7.5% | ST STR SVC ETF | 81369Y852 |
| V | VISA INC | 57,273 | $19.65M | 0.4% | $343.09 | $256.23 | +33.9% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 20,967 | $19.61M | 0.4% | $935.46 | $636.48 | +47.0% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,092,360 | $19.53M | 0.4% | $17.88 | $17.95 | -0.4% | PFD SECS INC ETF | 33739E108 |
| PULS | PGIM ETF TR | 393,420 | $19.49M | 0.4% | $49.55 | $49.54 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXON MOBIL CORP | 140,588 | $19.22M | 0.4% | $136.72 | $93.02 | +47.0% | COM | 30231G102 |
| IWR | ISHARES TR | 166,906 | $18.41M | 0.4% | $110.32 | $80.06 | +37.8% | RUS MID CAP ETF | 464287499 |
| ABBV | Abbvie Inc | 72,676 | $18.29M | 0.4% | $251.64 | $176.50 | +42.6% | COM | 00287Y109 |
| SSFI | STRATEGY SHS | 840,069 | $17.91M | 0.4% | $21.32 | $21.46 | -0.7% | DAY HAGAN SMART | 86280R860 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 768,762 | $17.18M | 0.4% | $22.35 | $22.52 | -0.8% | BULETSHS 2027 | 46138J585 |
| SHY | ISHARES TR | 207,508 | $17.04M | 0.4% | $82.11 | $82.49 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 28,889 | $16.78M | 0.4% | $580.91 | $133.85 | +334.0% | COM | 007903107 |
| EFV | ISHARES TR | 215,428 | $16.49M | 0.3% | $76.55 | $62.96 | +21.6% | EAFE VALUE ETF | 464288877 |
| GDX | VANECK ETF TRUST | 214,437 | $16.18M | 0.3% | $75.45 | $78.19 | -3.5% | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 14,645 | $15.6M | 0.3% | $1064.89 | $339.77 | +213.4% | COM | 149123101 |
| RTX | RTX CORPORATION | 82,150 | $15.59M | 0.3% | $189.73 | $98.48 | +92.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 120,301 | $15.46M | 0.3% | $128.50 | $87.58 | +46.7% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 50,954 | $15.45M | 0.3% | $303.12 | $227.79 | +33.1% | SMALL CP ETF | 922908751 |
| RDDT | REDDIT INC | 87,941 | $15.26M | 0.3% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| AGG | ISHARES TR | 154,080 | $15.25M | 0.3% | $98.98 | $99.86 | -0.9% | CORE US AGGBD ET | 464287226 |
| C | Citigroup Inc | 107,345 | $15.02M | 0.3% | $139.96 | $69.68 | +100.8% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 153,632 | $14.81M | 0.3% | $96.43 | $97.24 | -0.8% | REAL ESTATE ETF | 922908553 |
| JNJ | Johnson & Johnson | 56,610 | $14.38M | 0.3% | $253.97 | $146.45 | +73.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 20,743 | $14.25M | 0.3% | $686.80 | $544.93 | +26.0% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMER CORP | 245,574 | $13.99M | 0.3% | $56.98 | $35.59 | +60.1% | COM | 060505104 |
| EFG | ISHARES TR | 111,344 | $13.85M | 0.3% | $124.42 | $108.20 | +15.0% | EAFE GRWTH ETF | 464288885 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 152,188 | $13.67M | 0.3% | $89.85 | $43.44 | +106.8% | NASDAQ CYB ETF | 33734X846 |
| ITOT | ISHARES TR | 81,389 | $13.37M | 0.3% | $164.27 | $119.76 | +37.2% | CORE S&P TTL STK | 464287150 |
| IVLU | ISHARES TR | 317,809 | $13.29M | 0.3% | $41.82 | $29.00 | +44.2% | MSCI INTL VLU FT | 46435G409 |
| HD | HOME DEPOT INC | 37,254 | $13.14M | 0.3% | $352.68 | $307.80 | +14.6% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 79,011 | $13.1M | 0.3% | $165.76 | $136.87 | +21.1% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 239,479 | $12.72M | 0.3% | $53.11 | $45.24 | +17.4% | ST STR ENERG ETF | 81369Y506 |
| IJK | ISHARES TR | 107,553 | $12.64M | 0.3% | $117.50 | $86.19 | +36.3% | S&P MC 400GR ETF | 464287606 |
| PANW | PALO ALTO NETWORKS INC | 35,285 | $12.03M | 0.3% | $341.02 | $168.09 | +102.9% | COM | 697435105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 538,086 | $11.99M | 0.3% | $22.29 | $22.48 | -0.8% | CORE PLUS INCM | 14020Y102 |
| UNP | UNION PAC CORP | 43,925 | $11.95M | 0.2% | $272.00 | $220.14 | +23.6% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 234,855 | $11.88M | 0.2% | $50.58 | $49.70 | +1.8% | TAX EXEMPT BD | 922907746 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 543,796 | $11.82M | 0.2% | $21.74 | $21.92 | -0.8% | INVSCO 28 HYCORP | 46138J452 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,020 | $11.46M | 0.2% | $763.14 | $277.38 | +175.1% | CL A | 22788C105 |
| VXUS | VANGUARD STAR FDS | 133,629 | $11.42M | 0.2% | $85.49 | $81.13 | +5.4% | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 26,790 | $11.42M | 0.2% | $426.13 | $199.88 | +113.2% | SHS | G29183103 |
| WMT | WALMART INC | 99,262 | $11.24M | 0.2% | $113.26 | $69.96 | +61.9% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 221,517 | $11.03M | 0.2% | $49.78 | $49.40 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| AMAT | APPLIED MATLS INC | 14,999 | $10.84M | 0.2% | $723.00 | $228.63 | +216.2% | COM | 038222105 |
| GBCI | GLACIER BANCORP INC NEW | 210,011 | $10.83M | 0.2% | $51.58 | $42.76 | +20.6% | COM | 37637Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,176 | $10.75M | 0.2% | $59.69 | $47.62 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 53,747 | $10.62M | 0.2% | $197.60 | $152.61 | +29.5% | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 198,035 | $10.62M | 0.2% | $53.61 | $45.22 | +18.6% | ST STR FINL ETF | 81369Y605 |
| AVEM | AMERICAN CENTY ETF TR | 109,953 | $10.61M | 0.2% | $96.49 | $74.29 | +29.9% | AVANTIS EMGMKT | 025072604 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 176,485 | $10.54M | 0.2% | $59.73 | $59.75 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,439 | $10.04M | 0.2% | $50.57 | $50.42 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| FV | FIRST TR EXCHANGE TRADED FD | 129,312 | $9.812M | 0.2% | $75.88 | $43.73 | +73.5% | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 23,459 | $9.75M | 0.2% | $415.62 | $392.57 | +5.9% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 350,303 | $9.703M | 0.2% | $27.70 | $23.21 | +19.3% | INTL EQTY ETF | 808524805 |
| BLV | VANGUARD BD INDEX FDS | 140,270 | $9.669M | 0.2% | $68.93 | $68.59 | +0.5% | LONG TERM BOND | 921937793 |
| IUSB | ISHARES TR | 209,211 | $9.655M | 0.2% | $46.15 | $46.17 | -0.0% | CORE UNIVRSL USD | 46434V613 |
| XLI | SELECT SECTOR SPDR TR | 52,096 | $9.65M | 0.2% | $185.23 | $157.64 | +17.5% | ST STR INDL ETF | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 65,741 | $9.64M | 0.2% | $146.64 | $139.76 | +4.9% | COM | 742718109 |
| NEE | Nextera Energy Inc | 109,004 | $9.567M | 0.2% | $87.77 | $68.95 | +27.3% | COM | 65339F101 |
| BLK | BLACKROCK INC | 9,789 | $9.413M | 0.2% | $961.58 | $1031.86 | -6.8% | COM | 09290D101 |
| IYW | ISHARES TR | 37,237 | $9.392M | 0.2% | $252.23 | $155.50 | +62.2% | U.S. TECH ETF | 464287721 |
| VRT | VERTIV HOLDINGS CO | 27,790 | $9.305M | 0.2% | $334.82 | $134.22 | +149.5% | COM CL A | 92537N108 |
| SCHZ | SCHWAB STRATEGIC TR | 401,320 | $9.283M | 0.2% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| FSLR | First Solar Inc | 39,109 | $9.228M | 0.2% | $235.96 | $197.00 | +19.8% | COM | 336433107 |
| TSLA | Tesla Inc | 21,846 | $9.188M | 0.2% | $420.60 | $320.80 | +31.1% | COM | 88160R101 |
| EFA | ISHARES TR | 87,246 | $9.063M | 0.2% | $103.88 | $79.31 | +31.0% | MSCI EAFE ETF | 464287465 |
| VRP | INVESCO EXCH TRADED FD TR II | 360,366 | $8.761M | 0.2% | $24.31 | $23.34 | +4.2% | VAR RATE PFD | 46138G870 |
| ABEV | AMBEV SA | 2,784,450 | $8.743M | 0.2% | $3.14 | $2.44 | +28.7% | SPONSORED ADR | 02319V103 |
| BAI | BLACKROCK ETF TRUST | 165,760 | $8.739M | 0.2% | $52.72 | $31.59 | +66.9% | ISHA I IN TE ETF | 09290C780 |
| IWM | ISHARES TR | 28,821 | $8.659M | 0.2% | $300.45 | $204.86 | +46.7% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 27,476 | $8.651M | 0.2% | $314.84 | $296.96 | +6.0% | COM | 863667101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 196,225 | $8.536M | 0.2% | $43.50 | $25.17 | +72.8% | NO AMER ENERGY | 33738D101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 171,406 | $8.447M | 0.2% | $49.28 | $40.76 | +20.9% | SHS CREAT UNIT | 14020W106 |
| EMB | ISHARES TR | 87,127 | $8.403M | 0.2% | $96.44 | $91.30 | +5.6% | JPMORGAN USD EMG | 464288281 |
| CORO | BLACKROCK ETF TRUST | 229,551 | $8.402M | 0.2% | $36.60 | $34.37 | +6.5% | ISHA IN CTRY ETF | 09290C764 |
| SPGI | S&P GLOBAL INC | 20,563 | $8.374M | 0.2% | $407.26 | $420.39 | -3.1% | COM | 78409V104 |
| EOG | EOG RES INC | 64,167 | $8.324M | 0.2% | $129.73 | $109.86 | +18.1% | COM | 26875P101 |
| AU | ANGLOGOLD ASHANTI PLC | 102,653 | $8.304M | 0.2% | $80.89 | $68.42 | +18.2% | COM SHS | G0378L100 |
| ADI | Analog Devices Inc | 20,510 | $8.146M | 0.2% | $397.17 | $223.95 | +77.3% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 32,852 | $7.983M | 0.2% | $242.99 | $187.81 | +29.4% | SM CP VAL ETF | 922908611 |
| GILD | Gilead Sciences Inc | 62,087 | $7.844M | 0.2% | $126.34 | $78.15 | +61.7% | COM | 375558103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 340,946 | $7.826M | 0.2% | $22.96 | $23.35 | -1.7% | INVSCO BLSH 26 | 46138J635 |
| KO | COCA COLA CO | 95,339 | $7.748M | 0.2% | $81.27 | $56.86 | +42.9% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 45,490 | $7.728M | 0.2% | $169.88 | $122.14 | +39.1% | COM SHS | 040413205 |
| SPTM | SPDR SERIES TRUST | 85,114 | $7.728M | 0.2% | $90.79 | $67.86 | +33.8% | ST STR PR SP1500 | 78464A805 |
| BSV | VANGUARD BD INDEX FDS | 97,469 | $7.594M | 0.2% | $77.91 | $78.98 | -1.4% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 110,148 | $7.535M | 0.2% | $68.41 | $49.75 | +37.5% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 93,996 | $7.517M | 0.2% | $79.97 | $79.88 | +0.1% | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 67,604 | $7.275M | 0.2% | $107.62 | $107.16 | +0.4% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC. | 101,485 | $7.246M | 0.2% | $71.40 | $99.88 | -28.5% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 157,517 | $7.142M | 0.1% | $45.34 | $42.91 | +5.7% | ST STR UTIL ETF | 81369Y886 |
| LQD | ISHARES TR | 65,229 | $7.114M | 0.1% | $109.07 | $109.94 | -0.8% | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,850 | $7.092M | 0.1% | $477.56 | $247.50 | +93.0% | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 17,295 | $7.082M | 0.1% | $409.51 | $317.21 | +29.1% | RUS 1000 ETF | 464287622 |
| MCK | Mckesson Corp | 9,337 | $7.055M | 0.1% | $755.64 | $636.51 | +18.7% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,267 | $7.045M | 0.1% | $57.62 | $49.64 | +16.1% | COM | 110122108 |
| MBB | ISHARES TR | 74,289 | $7.022M | 0.1% | $94.52 | $93.58 | +1.0% | MBS ETF | 464288588 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,371 | $7.006M | 0.1% | $161.54 | $107.90 | +49.7% | S&P 500 MOMNTM | 46138E339 |
| BLCR | BLACKROCK ETF TRUST | 138,825 | $6.993M | 0.1% | $50.37 | $46.54 | +8.2% | ISHA LA CORE ETF | 09290C855 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 158,489 | $6.837M | 0.1% | $43.14 | $35.66 | +21.0% | SMID RISNG ETF | 33741X102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 247,481 | $6.798M | 0.1% | $27.47 | $26.96 | +1.9% | MUN INM ETF | 14020Y201 |
| IVVB | BLACKROCK ETF TRUST II | 194,019 | $6.719M | 0.1% | $34.63 | $33.96 | +2.0% | ISHARES LRG CAP | 092528801 |
| XLP | SELECT SECTOR SPDR TR | 80,259 | $6.667M | 0.1% | $83.07 | $79.16 | +4.9% | ST STR STAPL ETF | 81369Y308 |
| FTNT | FORTINET INC | 43,353 | $6.66M | 0.1% | $153.62 | $69.85 | +119.9% | COM | 34959E109 |
| EQNR | EQUINOR ASA | 209,425 | $6.576M | 0.1% | $31.40 | $25.98 | +20.9% | SPONSORED ADR | 29446M102 |
| UBER | UBER TECHNOLOGIES INC | 90,665 | $6.542M | 0.1% | $72.16 | $64.30 | +12.2% | COM | 90353T100 |
| ASML | ASML HLDG NV | 3,287 | $6.54M | 0.1% | $1989.52 | $903.50 | +120.2% | N Y REGISTRY SHS | N07059210 |
| GSLC | GOLDMAN SACHS ETF TR | 45,921 | $6.516M | 0.1% | $141.89 | $98.34 | +44.3% | ACTIVEBETA US LG | 381430503 |
| VTEI | VANGUARD MUN BD FDS | 64,478 | $6.51M | 0.1% | $100.97 | $99.81 | +1.2% | INTERMEDIATE TRM | 922907738 |
| DUK | Duke Energy Corp New | 51,199 | $6.481M | 0.1% | $126.58 | $115.22 | +9.9% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 21,062 | $6.451M | 0.1% | $306.30 | $247.49 | +23.8% | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 87,321 | $6.41M | 0.1% | $73.41 | $73.79 | -0.5% | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,499 | $6.358M | 0.1% | $116.67 | $109.61 | +6.4% | CL A | 69608A108 |
| GOVT | ISHARES TR | 278,657 | $6.348M | 0.1% | $22.78 | $22.92 | -0.6% | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,543 | $6.289M | 0.1% | $501.37 | $543.42 | -7.7% | COM | 883556102 |
| IALT | BLACKROCK ETF TRUST | 221,815 | $6.222M | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| TT | TRANE TECHNOLOGIES PLC | 12,539 | $6.158M | 0.1% | $491.14 | $346.02 | +41.9% | SHS | G8994E103 |
| THRO | BLACKROCK ETF TRUST | 142,522 | $6.144M | 0.1% | $43.11 | $36.55 | +17.9% | ISHA US THEM ETF | 09290C806 |
| MCD | MCDONALDS CORP | 22,513 | $6.085M | 0.1% | $270.31 | $258.37 | +4.6% | COM | 580135101 |
| BUYW | NORTHERN LTS FD TR IV | 416,325 | $6.016M | 0.1% | $14.45 | $14.26 | +1.3% | MAIN BUYWRITE | 66538H179 |
| SSO | PROSHARES TR | 88,620 | $5.971M | 0.1% | $67.38 | $57.22 | +17.8% | PSHS ULT S&P 500 | 74347R107 |
| PLD | PROLOGIS INC. | 44,055 | $5.968M | 0.1% | $135.47 | $129.84 | — | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,164 | $5.954M | 0.1% | $236.62 | $179.18 | +32.1% | DIV APP ETF | 921908844 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,411 | $5.916M | 0.1% | $703.35 | $495.82 | +41.9% | UTSER1 S&PDCRP | 78467Y107 |
| SGOV | ISHARES TR | 58,705 | $5.91M | 0.1% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| TJX | TJX COS INC NEW | 38,955 | $5.902M | 0.1% | $151.50 | $117.86 | +28.5% | COM | 872540109 |
| OEF | ISHARES TR | 16,065 | $5.878M | 0.1% | $365.86 | $298.63 | +22.5% | S&P 100 ETF | 464287101 |
| ABT | Abbott Laboratories | 63,808 | $5.79M | 0.1% | $90.74 | $103.91 | -12.7% | COM | 002824100 |
| PH | Parker-Hannifin Corp | 5,915 | $5.786M | 0.1% | $978.12 | $569.29 | +71.8% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 20,420 | $5.739M | 0.1% | $281.03 | $221.57 | +26.8% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 55,873 | $5.71M | 0.1% | $102.19 | $90.48 | +12.9% | COM | 855244109 |
| CMF | ISHARES TR | 98,953 | $5.704M | 0.1% | $57.64 | $56.73 | +1.6% | CALIF MUN BD ETF | 464288356 |
| ACWX | ISHARES TR | 73,857 | $5.621M | 0.1% | $76.11 | $71.46 | +6.5% | MSCI ACWI EX US | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,958 | $5.612M | 0.1% | $281.20 | $192.09 | +46.4% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 46,666 | $5.578M | 0.1% | $119.52 | $105.41 | +13.4% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 10,798 | $5.546M | 0.1% | $513.59 | $441.74 | +16.3% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 35,676 | $5.534M | 0.1% | $155.13 | $171.71 | -9.7% | COM | 008474108 |
| SBR | SABINE RTY TR | 75,578 | $5.532M | 0.1% | $73.20 | $75.34 | — | UNIT BEN INT | 785688102 |
| IBB | ISHARES TR | 28,054 | $5.336M | 0.1% | $190.19 | $128.86 | +47.6% | ISHARES BIOTECH | 464287556 |
| SPDW | SPDR INDEX SHS FDS | 105,590 | $5.321M | 0.1% | $50.39 | $39.71 | +26.9% | ST STR PO EX ETF | 78463X889 |
| IWS | ISHARES TR | 32,174 | $5.296M | 0.1% | $164.60 | $124.39 | +32.3% | RUS MDCP VAL ETF | 464287473 |
| DBND | DOUBLELINE ETF TRUST | 115,052 | $5.245M | 0.1% | $45.59 | $45.63 | -0.1% | OPPO CORE BD ETF | 25861R105 |
| WEC | WEC ENERGY GROUP INC | 44,675 | $5.217M | 0.1% | $116.77 | $85.22 | +37.0% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 101,713 | $5.109M | 0.1% | $50.23 | $49.70 | +1.1% | STRM INFPROIDX | 922020805 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 86,921 | $5.097M | 0.1% | $58.64 | $50.44 | +16.2% | US VALUE FACTR | 46641Q753 |
| AEP | AMERICAN ELEC PWR CO INC | 37,178 | $5.086M | 0.1% | $136.81 | $118.30 | +15.6% | COM | 025537101 |
| KLAC | KLA CORP | 16,831 | $5.078M | 0.1% | $301.71 | $1455.04 | -79.3% | COM NEW | 482480100 |
| LIN | LINDE PLC | 9,684 | $5.025M | 0.1% | $518.94 | $411.04 | +26.3% | SHS | G54950103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 106,408 | $5.022M | 0.1% | $47.20 | $40.87 | +15.5% | SHS CREAT UNIT | 14020G101 |
| STIP | ISHARES TR | 48,677 | $4.973M | 0.1% | $102.16 | $101.65 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 113,881 | $4.966M | 0.1% | $43.61 | $43.90 | -0.7% | SMITH OPPORT FXD | 33740F805 |
| PM | PHILIP MORRIS INTL INC | 27,400 | $4.957M | 0.1% | $180.91 | $118.09 | +53.2% | COM | 718172109 |
| QCOM | Qualcomm Inc | 26,579 | $4.911M | 0.1% | $184.79 | $152.37 | +21.3% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,088 | $4.91M | 0.1% | $965.00 | $378.66 | +154.8% | ORD SHS | G7997R103 |
| MGRC | MCGRATH RENTCORP | 40,419 | $4.892M | 0.1% | $121.03 | $120.67 | +0.3% | COM | 580589109 |
| SPSM | SPDR SERIES TRUST | 84,568 | $4.877M | 0.1% | $57.67 | $52.59 | +9.7% | ST STR SP600 SML | 78468R853 |
| BP | BP PLC | 131,319 | $4.852M | 0.1% | $36.95 | $35.31 | +4.6% | SPONSORED ADR | 055622104 |
| SHV | ISHARES TR | 43,936 | $4.848M | 0.1% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BX | Blackstone Inc | 40,721 | $4.792M | 0.1% | $117.67 | $132.86 | -11.4% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 7,149 | $4.689M | 0.1% | $655.89 | $239.23 | +174.2% | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 4,609 | $4.661M | 0.1% | $1011.37 | $650.84 | +55.4% | COM | 38141G104 |
| B | BARRICK MNG CORP | 126,612 | $4.654M | 0.1% | $36.76 | $41.07 | -10.6% | COM SHS | 06849F108 |
| DMX | DOUBLELINE ETF TRUST | 91,696 | $4.607M | 0.1% | $50.24 | $50.18 | +0.1% | MULT SEC INC ETF | 25861R709 |
| DCRE | DOUBLELINE ETF TRUST | 88,890 | $4.605M | 0.1% | $51.81 | $51.80 | +0.0% | COMMERCIAL REAL | 25861R303 |
| MS | Morgan Stanley | 21,746 | $4.546M | 0.1% | $209.04 | $98.11 | +113.1% | COM NEW | 617446448 |
| WPC | WP CAREY INC | 62,827 | $4.492M | 0.1% | $71.50 | $67.96 | — | COM | 92936U109 |
| VTES | VANGUARD WELLINGTON FD | 43,681 | $4.425M | 0.1% | $101.31 | $100.89 | +0.4% | SHORT TRM TAX EX | 921935870 |
| MAA | MID-AMER APT CMNTYS INC | 31,708 | $4.406M | 0.1% | $138.94 | $139.13 | — | COM | 59522J103 |
| IJS | ISHARES TR | 32,204 | $4.402M | 0.1% | $136.68 | $97.04 | +40.8% | SP SMCP600VL ETF | 464287879 |
| SPHY | SPDR SERIES TRUST | 187,494 | $4.395M | 0.1% | $23.44 | $23.50 | -0.3% | ST PORT HIGH ETF | 78468R606 |
| BK | BANK OF NY MELLON CORP | 30,365 | $4.391M | 0.1% | $144.61 * | $78.59 | +77.1% | COM | 064058100 |
| HEFA | ISHARES TR | 93,496 | $4.387M | 0.1% | $46.93 | $37.23 | +26.1% | HDG MSCI EAFE | 46434V803 |
| QGRO | AMERICAN CENTY ETF TR | 37,040 | $4.373M | 0.1% | $118.05 | $110.93 | +6.4% | US QUALITY GROW | 025072307 |
| MO | Altria Group Inc | 60,458 | $4.35M | 0.1% | $71.95 | $44.57 | +61.4% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,987 | $4.346M | 0.1% | $79.03 | $78.50 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 174,645 | $4.345M | 0.1% | $24.88 | $24.63 | +1.0% | SMIT UNCO BD ETF | 33740F888 |
| DE | Deere & Co | 6,714 | $4.259M | 0.1% | $634.35 | $439.98 | +44.2% | COM | 244199105 |
| XTEN | BONDBLOXX ETF TRUST | 92,696 | $4.225M | 0.1% | $45.58 | $45.86 | -0.6% | BLOOMBERG TEN YR | 09789C812 |
| VZ | VERIZON COMMUNICATIONS INC | 99,725 | $4.222M | 0.1% | $42.34 | $39.89 | +6.1% | COM | 92343V104 |
| BA | Boeing Co | 19,495 | $4.22M | 0.1% | $216.47 | $212.98 | +1.6% | COM | 097023105 |
| GSK | GSK PLC | 79,687 | $4.177M | 0.1% | $52.42 | $41.31 | +26.9% | SPONSORED ADR | 37733W204 |
| SOXX | ISHARES TR | 6,472 | $4.147M | 0.1% | $640.74 | $279.39 | +129.3% | ISHARES SEMICDTR | 464287523 |
| TOL | Toll Brothers Inc | 25,120 | $4.139M | 0.1% | $164.75 | $146.60 | +12.4% | COM | 889478103 |
| DIA | STATE STR SPDR DOW JONES IND | 7,914 | $4.134M | 0.1% | $522.41 | $413.68 | +26.3% | UT SER 1 | 78467X109 |
| PXH | INVESCO EXCH TRADED FD TR II | 148,211 | $4.132M | 0.1% | $27.88 | $26.03 | +7.1% | RAFI EMRGNG MRKT | 46138E727 |
| CTAS | Cintas Corp | 23,905 | $4.066M | 0.1% | $170.08 | $187.45 | -9.3% | COM | 172908105 |
| INCY | Incyte Corp | 35,756 | $4.053M | 0.1% | $113.36 | $79.53 | +42.5% | COM | 45337C102 |
| VDE | VANGUARD WORLD FD | 26,815 | $4.026M | 0.1% | $150.13 | $117.77 | +27.5% | ENERGY ETF | 92204A306 |
| ORCL | Oracle Corp | 27,316 | $4.003M | 0.1% | $146.55 | $146.64 | -0.1% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,647 | $3.996M | 0.1% | $375.33 | $205.33 | +82.8% | COM | 127387108 |
| TTE | TOTALENERGIES SE | 51,258 | $3.986M | 0.1% | $77.77 | $76.41 | +1.8% | ACT | F92124100 |
| IJJ | ISHARES TR | 26,966 | $3.984M | 0.1% | $147.73 | $110.36 | +33.9% | S&P MC 400VL ETF | 464287705 |
| MLPA | GLOBAL X FDS | 74,845 | $3.973M | 0.1% | $53.08 | $41.44 | +28.1% | GLBL X MLP ETF | 37954Y343 |
| SCHW | SCHWAB CHARLES CORP | 42,207 | $3.894M | 0.1% | $92.27 | $80.43 | +14.7% | COM | 808513105 |
| DVY | ISHARES TR | 24,893 | $3.891M | 0.1% | $156.30 | $126.61 | +23.4% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SVCS INC | 35,625 | $3.83M | 0.1% | $107.50 | $95.50 | +12.6% | CL B | 911312106 |
| PEP | Pepsico Inc | 28,168 | $3.814M | 0.1% | $135.40 | $143.83 | -5.9% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 92,210 | $3.81M | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| TEL | TE CONNECTIVITY PLC | 18,779 | $3.786M | 0.1% | $201.61 | $160.44 | +25.7% | ORD SHS | G87052109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,693 | $3.785M | 0.1% | $81.06 | $61.03 | +32.8% | RISNG DIVD ACHIV | 33738R506 |
| XOP | SPDR SERIES TRUST | 24,213 | $3.735M | 0.1% | $154.26 | $125.44 | +23.0% | SP O&G EXPL PRO | 78468R556 |
| SPYD | SPDR SERIES TRUST | 78,170 | $3.729M | 0.1% | $47.71 | $45.34 | +5.2% | ST STR SP500DIV | 78468R788 |
| IDV | ISHARES TR | 89,593 | $3.712M | 0.1% | $41.43 | $36.14 | +14.6% | INTL SEL DIV ETF | 464288448 |
| JBND | J P MORGAN EXCHANGE TRADED F | 69,191 | $3.702M | 0.1% | $53.50 | $53.58 | -0.1% | ACTIVE BOND ETF | 46654Q716 |
| AXP | American Express Co | 10,928 | $3.696M | 0.1% | $338.25 | $240.39 | +40.7% | COM | 025816109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,063 | $3.655M | 0.1% | $302.96 | $192.60 | +57.3% | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 37,338 | $3.602M | 0.1% | $96.46 | $91.86 | +5.0% | MSCI USA MIN ETF | 46429B697 |
| WTV | WISDOMTREE TR | 35,109 | $3.571M | 0.1% | $101.72 | $79.13 | +28.6% | US VALUE FD | 97717W547 |
| EXPE | EXPEDIA GROUP INC | 13,954 | $3.571M | 0.1% | $255.88 | $201.71 | +26.9% | COM NEW | 30212P303 |
| WM | WASTE MGMT INC DEL | 15,951 | $3.555M | 0.1% | $222.89 | $159.35 | +39.9% | COM | 94106L109 |
| IGV | ISHARES TR | 39,133 | $3.545M | 0.1% | $90.60 | $88.09 | +2.8% | EXPANDED TECH | 464287515 |
| VV | VANGUARD INDEX FDS | 10,151 | $3.491M | 0.1% | $343.91 | $270.89 | +27.0% | LARGE CAP ETF | 922908637 |
| SNOW | SNOWFLAKE INC | 13,703 | $3.487M | 0.1% | $254.50 | $163.21 | +55.9% | COM SHS | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 8,062 | $3.478M | 0.1% | $431.44 | $128.91 | +234.7% | CL C | 24703L202 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 165,810 | $3.458M | 0.1% | $20.86 | $21.14 | -1.3% | CORE INVESTMENT | 33738D788 |
| BINC | BLACKROCK ETF TRUST II | 65,508 | $3.429M | 0.1% | $52.34 | $52.76 | -0.8% | ISHA FLEX IN ETF | 092528603 |
| MDLZ | MONDELEZ INTL INC | 59,159 | $3.422M | 0.1% | $57.84 | $61.59 | -6.1% | CL A | 609207105 |
| SCHP | SCHWAB STRATEGIC TR | 128,855 | $3.415M | 0.1% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,846 | $3.369M | 0.1% | $112.88 | $106.27 | +6.2% | S&P MDCP QUALITY | 46137V472 |
| GDXJ | VANECK ETF TRUST | 34,164 | $3.357M | 0.1% | $98.25 | $111.98 | -12.3% | JUNIOR GOLD MINE | 92189F791 |
| FAST | FASTENAL CO | 69,825 | $3.354M | 0.1% | $48.03 | $33.81 | +42.1% | COM | 311900104 |
| IWP | ISHARES TR | 22,890 | $3.351M | 0.1% | $146.41 | $128.98 | +13.5% | RUS MD CP GR ETF | 464287481 |
| IBTH | ISHARES TR | 149,193 | $3.337M | 0.1% | $22.37 | $22.48 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| LMUB | ISHARES TR | 65,017 | $3.33M | 0.1% | $51.22 | $50.62 | +1.2% | LONG TERM MUNI | 46438G448 |
| IBTI | ISHARES TR | 149,209 | $3.303M | 0.1% | $22.14 | $22.38 | -1.1% | IBONDS 28 TRM TS | 46436E833 |
| CME | CME GROUP INC | 14,948 | $3.301M | 0.1% | $220.83 | $225.48 | -2.1% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 103,120 | $3.297M | 0.1% | $31.97 | $24.70 | +29.4% | COM | 49456B101 |
| APH | AMPHENOL CORP | 18,598 | $3.279M | 0.1% | $176.32 | $102.94 | +71.3% | CL A | 032095101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,316 | $3.279M | 0.1% | $616.84 | $244.64 | +152.1% | COM | 144285103 |
| XLRE | SELECT SECTOR SPDR TR | 74,069 | $3.261M | 0.1% | $44.03 | $42.25 | +4.2% | ST STR REAL ETF | 81369Y860 |
| SU | SUNCOR ENERGY INC NEW | 60,722 | $3.26M | 0.1% | $53.68 | $28.64 | +87.5% | COM | 867224107 |
| OC | OWENS CORNING NEW | 20,479 | $3.255M | 0.1% | $158.96 | $134.09 | +18.5% | COM | 690742101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 63,291 | $3.25M | 0.1% | $51.35 | $48.66 | +5.5% | FT VEST US EQT | 33740F839 |
| FXF | INVESCO CURRENCYSHARES SWISS | 29,720 | $3.241M | 0.1% | $109.05 | $103.18 | +5.7% | SWISS FRANC | 46138R108 |
| EME | EMCOR GROUP INC | 3,844 | $3.19M | 0.1% | $829.94 | $604.03 | +37.4% | COM | 29084Q100 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 83,010 | $3.188M | 0.1% | $38.40 | $36.06 | +6.5% | FT VEST US EQT E | 33740F318 |
| NOW | SERVICENOW INC | 32,111 | $3.188M | 0.1% | $99.28 | $123.77 | -19.8% | COM | 81762P102 |
| DFAC | DIMENSIONAL ETF TRUST | 71,061 | $3.152M | 0.1% | $44.36 | $32.50 | +36.5% | US COR EQU 2 ETF | 25434V708 |
| PYLD | PIMCO ETF TR | 118,389 | $3.14M | 0.1% | $26.52 | $26.59 | -0.3% | MULTISECTOR BD | 72201R585 |
| L | Loews Corp | 27,707 | $3.137M | 0.1% | $113.21 | $89.69 | +26.2% | COM | 540424108 |
| MAXJ | ISHARES TR | 107,577 | $3.134M | 0.1% | $29.13 | $28.15 | +3.5% | LARG CAP JUN ETF | 46438G612 |
| DMAX | ISHARES TR | 114,196 | $3.122M | 0.1% | $27.34 | $26.84 | +1.9% | LARG CAP DEC ETF | 46438G471 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 149,727 | $3.113M | 0.1% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| SHYM | BLACKROCK ETF TRUST II | 138,370 | $3.106M | 0.1% | $22.45 | $22.42 | +0.1% | SHOR DURA HI ETF | 092528108 |
| URI | United Rentals Inc | 2,681 | $3.037M | 0.1% | $1132.91 | $521.57 | +117.2% | COM | 911363109 |
| SJT | SAN JUAN BASIN RTY TR | 946,043 | $3.037M | 0.1% | $3.21 | $4.13 | — | UNIT BEN INT | 798241105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 44,015 | $3.034M | 0.1% | $68.93 | $70.11 | -1.7% | CDN DLR SHS | 46138T104 |
| GEV | GE VERNOVA INC | 2,576 | $3.026M | 0.1% | $1174.70 | $519.75 | +126.0% | COM | 36828A101 |
| VTEL | VANGUARD MUN BD FDS | 28,740 | $3.011M | 0.1% | $104.77 | $101.26 | +3.5% | LONG TERM TAX EX | 922907688 |
| DMBS | DOUBLELINE ETF TRUST | 61,264 | $3.007M | 0.1% | $49.09 | $49.12 | -0.1% | MORTGAGE ETF | 25861R402 |
| CRM | SALESFORCE INC | 18,993 | $2.975M | 0.1% | $156.66 | $246.08 | -36.3% | COM | 79466L302 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,159 | $2.975M | 0.1% | $38.56 | $30.85 | +25.0% | COM | 32055Y201 |
| GE | GE AEROSPACE | 7,932 | $2.964M | 0.1% | $373.74 | $187.88 | +98.9% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 12,032 | $2.963M | 0.1% | $246.22 | $160.70 | +53.2% | COM | 693475105 |
| IEV | ISHARES TR | 40,594 | $2.957M | 0.1% | $72.85 | $54.68 | +33.2% | EUROPE ETF | 464287861 |
| VLUE | ISHARES TR | 14,795 | $2.956M | 0.1% | $199.81 | $110.04 | +81.6% | MSCI USA VALUE | 46432F388 |
| HSY | HERSHEY CO | 16,777 | $2.944M | 0.1% | $175.46 | $174.95 | +0.3% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 56,433 | $2.902M | 0.1% | $51.42 | $39.86 | +29.0% | COM | 844741108 |
| NVO | NOVO-NORDISK A S | 60,488 | $2.9M | 0.1% | $47.94 | $54.80 | -12.5% | ADR | 670100205 |
| HEI | HEICO CORP NEW | 8,133 | $2.897M | 0.1% | $356.19 | $151.51 | +135.1% | COM | 422806109 |
| INTC | INTEL CORP | 20,557 | $2.87M | 0.1% | $139.63 | $35.14 | +297.3% | COM | 458140100 |
| O | REALTY INCOME CORP | 46,119 | $2.858M | 0.1% | $61.96 | $57.31 | — | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 9,580 | $2.855M | 0.1% | $298.06 | $185.45 | +60.7% | COM | 882508104 |
| PFF | ISHARES TR | 93,191 | $2.841M | 0.1% | $30.49 | $32.27 | -5.5% | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 8,225 | $2.82M | 0.1% | $342.84 | $268.17 | +27.8% | MSCI USA MMENTM | 46432F396 |
| SHLD | GLOBAL X FDS | 46,893 | $2.8M | 0.1% | $59.71 | $67.28 | -11.3% | DEFENSE TECH ETF | 37960A529 |
| COP | CONOCOPHILLIPS | 26,903 | $2.797M | 0.1% | $103.96 | $104.58 | -0.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 28,875 | $2.779M | 0.1% | $96.25 | $117.06 | -17.8% | COM | 254687106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,821 | $2.744M | 0.1% | $61.23 | $52.79 | +16.0% | S&P 500 TOP 50 | 46137V233 |
| FLEX | FLEX LTD | 16,824 | $2.727M | 0.1% | $162.07 | $37.40 | +333.4% | ORD | Y2573F102 |
| PWR | QUANTA SVCS INC | 3,756 | $2.704M | 0.1% | $720.04 | $296.80 | +142.6% | COM | 74762E102 |
| PJUN | INNOVATOR ETFS TRUST | 62,434 | $2.699M | 0.1% | $43.23 | $43.01 | +0.5% | US EQTY PWR BUF | 45782C748 |
| MORT | VANECK ETF TRUST | 259,645 | $2.69M | 0.1% | $10.36 | $10.18 | +1.7% | MORTGAGE REIT | 92189F452 |
| CVS | CVS HEALTH CORP | 25,988 | $2.688M | 0.1% | $103.45 | $74.19 | +39.4% | COM | 126650100 |
| GPZ | VANECK ETF TRUST | 123,963 | $2.658M | 0.1% | $21.44 | $22.81 | -6.0% | ALTE ASSE MA ETF | 92189H649 |
| SCHA | SCHWAB STRATEGIC TR | 73,187 | $2.644M | 0.1% | $36.13 | $27.00 | +33.8% | US SML CAP ETF | 808524607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,535 | $2.638M | 0.1% | $350.07 | $173.96 | +101.2% | COM | 49338L103 |
| REXR | REXFORD INDL RLTY INC | 78,689 | $2.636M | 0.1% | $33.50 | $32.74 | — | COM | 76169C100 |
| MDT | MEDTRONIC PLC | 33,585 | $2.627M | 0.1% | $78.23 | $86.80 | -9.9% | SHS | G5960L103 |
| DSCO | DOUBLELINE ETF TRUST | 105,332 | $2.626M | 0.1% | $24.93 | $24.84 | +0.4% | SECUR CR ETF | 25861R881 |
| ACN | ACCENTURE PLC IRELAND | 21,034 | $2.618M | 0.1% | $124.44 | $264.21 | -52.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 11,675 | $2.614M | 0.1% | $223.89 | $223.89 | — | COM | 438516205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,124 | $2.607M | 0.1% | $83.75 | $65.95 | +27.0% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 8,926 | $2.594M | 0.1% | $290.62 | $228.90 | +27.0% | RUS TP200 GR ETF | 464289438 |
| VLO | Valero Energy Corp | 9,803 | $2.553M | 0.1% | $260.44 | $118.77 | +119.3% | COM | 91913Y100 |
| HONA | HONEYWELL AEROSPACE INC | 11,486 | $2.539M | 0.1% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 159,817 | $2.538M | 0.1% | $15.88 | $15.55 | +2.1% | OPTIMUM YIELD | 46090F100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 36,764 | $2.521M | 0.1% | $68.58 | $64.63 | +6.1% | AUSTRALIAN DOL | 46090N103 |
| EMR | EMERSON ELEC CO | 17,607 | $2.521M | 0.1% | $143.15 | $98.45 | +45.4% | COM | 291011104 |
| DCOR | DIMENSIONAL ETF TRUST | 30,252 | $2.48M | 0.1% | $81.98 | $61.58 | +33.1% | US COR EQU 1 ETF | 25434V625 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,977 | $2.462M | 0.1% | $98.59 | $69.99 | +40.9% | ACTIVE GROWTH | 46654Q609 |
| SPAB | SPDR SERIES TRUST | 95,885 | $2.447M | 0.1% | $25.52 | $25.70 | -0.7% | ST STR AGGRE ETF | 78464A649 |
| SPYV | SPDR SERIES TRUST | 39,879 | $2.424M | 0.1% | $60.79 | $55.82 | +8.9% | ST STR P500VAL | 78464A508 |
| IXN | ISHARES TR | 16,675 | $2.409M | 0.1% | $144.48 | $83.74 | +72.5% | GLOBAL TECH ETF | 464287291 |
| NNN | NNN REIT INC | 51,639 | $2.403M | 0.1% | $46.53 | $42.03 | — | COM | 637417106 |
| PGR | PROGRESSIVE CORP | 10,942 | $2.39M | 0.0% | $218.45 | $166.50 | +31.2% | COM | 743315103 |
| MFC | MANULIFE FINL CORP | 58,839 | $2.384M | 0.0% | $40.51 | $27.38 | +48.0% | COM | 56501R106 |
| VYM | VANGUARD WHITEHALL FDS | 15,021 | $2.374M | 0.0% | $158.03 | $122.58 | +28.9% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,379 | $2.346M | 0.0% | $82.65 | $82.22 | +0.5% | INT-TERM CORP | 92206C870 |
| TBJL | INNOVATOR ETFS TRUST | 118,237 | $2.345M | 0.0% | $19.83 | $20.06 | -1.1% | INVATR 20 PLS 9 | 45782C235 |
| ONB | Old Natl Bancorp Ind | 90,321 | $2.339M | 0.0% | $25.90 | $20.32 | +27.5% | COM | 680033107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,251 | $2.33M | 0.0% | $56.48 | $55.52 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| PSX | Phillips 66 | 13,743 | $2.323M | 0.0% | $169.05 | $96.60 | +75.0% | COM | 718546104 |
| NRG | NRG Energy Inc | 15,893 | $2.321M | 0.0% | $146.06 | $109.14 | +33.8% | COM NEW | 629377508 |
| TGT | Target Corp | 17,498 | $2.285M | 0.0% | $130.61 | $146.01 | -10.5% | COM | 87612E106 |
| DFUS | DIMENSIONAL ETF TRUST | 27,750 | $2.274M | 0.0% | $81.94 | $69.67 | +17.6% | US EQUI MARK ETF | 25434V401 |
| LMT | Lockheed Martin Corp | 4,394 | $2.238M | 0.0% | $509.43 | $408.88 | +24.6% | COM | 539830109 |
| ZM | ZOOM COMMUNICATIONS INC | 25,759 | $2.223M | 0.0% | $86.31 | $76.75 | +12.5% | CL A | 98980L101 |
| USB | US Bancorp | 36,563 | $2.208M | 0.0% | $60.40 | $40.84 | +47.9% | COM NEW | 902973304 |
| GLDM | WORLD GOLD TR | 27,762 | $2.205M | 0.0% | $79.42 | $61.64 | +28.8% | SPDR GLD MINIS | 98149E303 |
| JBL | JABIL INC | 5,715 | $2.203M | 0.0% | $385.46 | $119.05 | +223.8% | COM | 466313103 |
| OKE | ONEOK INC NEW | 25,321 | $2.201M | 0.0% | $86.94 | $91.57 | -5.1% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 25,972 | $2.197M | 0.0% | $84.58 | $26.49 | +219.3% | COM | 85208M102 |
| CRT | CROSS TIMBERS RTY TR | 239,924 | $2.169M | 0.0% | $9.04 | $10.50 | — | TR UNIT | 22757R109 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,341 | $2.165M | 0.0% | $73.80 | $67.57 | +9.2% | LNG/SHT EQUITY | 33739P103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,365 | $2.159M | 0.0% | $293.17 | $271.89 | +7.8% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 10,063 | $2.144M | 0.0% | $213.08 | $159.36 | +33.7% | COM | 760759100 |
| ADBE | Adobe Inc | 10,383 | $2.129M | 0.0% | $205.02 | $375.68 | -45.4% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,646 | $2.108M | 0.0% | $166.67 | $199.11 | -16.3% | COM | 571748102 |
| SO | Southern Co | 21,848 | $2.091M | 0.0% | $95.71 | $75.65 | +26.5% | COM | 842587107 |
| ANGL | VANECK ETF TRUST | 71,458 | $2.089M | 0.0% | $29.24 | $28.42 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| FXB | INVESCO CURRENCYSHARES BRIT | 16,357 | $2.088M | 0.0% | $127.64 | $127.26 | +0.3% | BRIT POUN STRL | 46138M109 |
| SUSL | ISHARES TR | 15,647 | $2.077M | 0.0% | $132.76 | $104.27 | +27.3% | ESG MSCI LEADR | 46435U218 |
| FXE | INVESCO CURRENCYSHARES EURO | 19,654 | $2.072M | 0.0% | $105.44 | $100.41 | +5.0% | EURO SHS | 46138K103 |
| CCI | CROWN CASTLE INC | 27,191 | $2.059M | 0.0% | $75.73 | $88.70 | — | COM | 22822V101 |
| TBIL | RBB FD INC | 41,282 | $2.058M | 0.0% | $49.86 | $49.96 | -0.2% | F/M US TREASURY | 74933W452 |
| IGM | ISHARES TR | 12,513 | $2.047M | 0.0% | $163.58 | $101.31 | +61.5% | EXPND TEC SC ETF | 464287549 |
| IWO | ISHARES TR | 5,181 | $2.041M | 0.0% | $393.96 | $296.20 | +33.0% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 11,410 | $2.038M | 0.0% | $178.60 | $130.03 | +37.4% | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 12,563 | $2.034M | 0.0% | $161.91 | $103.03 | +57.1% | COM | 88579Y101 |
| GWW | WW Grainger Inc | 1,480 | $2.013M | 0.0% | $1360.46 | $628.16 | +116.6% | COM | 384802104 |
| MXL | MAXLINEAR INC | 15,654 | $2.004M | 0.0% | $128.03 | $17.98 | +612.0% | COM | 57776J100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 56,645 | $1.996M | 0.0% | $35.24 | $32.16 | +9.6% | SHS | 14020R107 |
| TRV | TRAVELERS COMPANIES INC | 6,045 | $1.996M | 0.0% | $330.14 | $142.43 | +131.8% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 9,353 | $1.982M | 0.0% | $211.95 | $165.25 | +28.3% | COM | 74834L100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 57,090 | $1.976M | 0.0% | $34.62 | $26.80 | +29.2% | SHS CREAT UNIT | 14019W109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,282 | $1.972M | 0.0% | $191.74 | $145.41 | +31.9% | NASDQ CLN EDGE | 33737A108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 39,208 | $1.966M | 0.0% | $50.15 | $50.08 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| KAT | ADVISORS SER TR | 36,315 | $1.963M | 0.0% | $54.06 | $55.20 | -2.1% | SCHARF ETF | 00770X220 |
| LOW | LOWES COS INC | 8,874 | $1.957M | 0.0% | $220.48 | $204.19 | +8.0% | COM | 548661107 |
| COWZ | PACER FDS TR | 30,747 | $1.912M | 0.0% | $62.20 | $57.13 | +8.9% | US CASH COWS 100 | 69374H881 |
| NJUN | INNOVATOR ETFS TRUST | 57,527 | $1.89M | 0.0% | $32.86 | $32.54 | +1.0% | INNOVATOR GW 100 | 45783Y269 |
| DOX | AMDOCS LTD | 36,712 | $1.855M | 0.0% | $50.54 | $79.84 | -36.7% | SHS | G02602103 |
| XPO | Xpo Inc | 8,907 | $1.829M | 0.0% | $205.29 | $48.79 | +320.7% | COM | 983793100 |
| NVS | Novartis AG | 11,663 | $1.828M | 0.0% | $156.72 | $114.79 | +36.5% | SPONSORED ADR | 66987V109 |
| BE | BLOOM ENERGY CORP | 6,031 | $1.826M | 0.0% | $302.70 | $117.83 | +156.9% | COM CL A | 093712107 |
| AGX | Argan Inc | 2,286 | $1.825M | 0.0% | $798.55 | $247.35 | +222.8% | COM | 04010E109 |
| WSM | WILLIAMS SONOMA INC | 7,781 | $1.814M | 0.0% | $233.09 | $165.60 | +40.8% | COM | 969904101 |
| FMB | FIRST TR EXCH TRADED FD III | 35,020 | $1.799M | 0.0% | $51.37 | $51.43 | -0.1% | MANAGD MUN ETF | 33739N108 |
| NSC | NORFOLK SOUTHN CORP | 5,700 | $1.793M | 0.0% | $314.59 | $236.97 | +32.8% | COM | 655844108 |
| COR | CENCORA INC | 6,333 | $1.792M | 0.0% | $283.00 | $183.72 | +54.0% | COM | 03073E105 |
| QRVO | Qorvo Inc | 19,183 | $1.789M | 0.0% | $93.27 | $82.30 | +13.3% | COM | 74736K101 |
| BKNG | Booking Holdings Inc | 10,027 | $1.787M | 0.0% | $178.24 | $336.28 | -47.0% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 8,890 | $1.784M | 0.0% | $200.62 | $187.27 | +7.1% | COM | 14040H105 |
| Q | QNITY ELECTRONICS INC | 10,885 | $1.778M | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,341 | $1.775M | 0.0% | $212.76 | $181.52 | +17.2% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 55,886 | $1.772M | 0.0% | $31.71 | $30.03 | +5.6% | US DIVIDEND EQ | 808524797 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 87,545 | $1.767M | 0.0% | $20.19 | $20.41 | -1.1% | INTER GOVT ETF | 33738D838 |
| AMT | American Tower Corp | 10,699 | $1.75M | 0.0% | $163.57 | $174.80 | — | COM | 03027X100 |
| CAH | Cardinal Health Inc | 7,366 | $1.75M | 0.0% | $237.57 | $195.82 | +21.3% | COM | 14149Y108 |
| IT | Gartner Inc | 13,498 | $1.75M | 0.0% | $129.62 | $226.04 | -42.7% | COM | 366651107 |
| STZ | CONSTELLATION BRANDS INC | 12,535 | $1.744M | 0.0% | $139.09 | $142.01 | -2.1% | CL A | 21036P108 |
| KGC | KINROSS GOLD CORP | 73,713 | $1.741M | 0.0% | $23.62 | $27.54 | -14.2% | COM | 496902404 |
| DSI | ISHARES TR | 12,149 | $1.73M | 0.0% | $142.40 | $117.50 | +21.2% | ESG MSCI KLD ETF | 464288570 |
| FPEI | FIRST TR EXCH TRADED FD III | 89,603 | $1.728M | 0.0% | $19.29 | $18.23 | +5.8% | INSTL PFD SECS | 33739P855 |
| AMLP | ALPS ETF TR | 33,206 | $1.722M | 0.0% | $51.85 | $47.75 | +8.6% | ALERIAN MLP | 00162Q452 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,897 | $1.711M | 0.0% | $114.88 | $61.86 | +85.7% | NASD TECH DIV | 33738R118 |
| TIP | ISHARES TR | 15,578 | $1.705M | 0.0% | $109.43 | $110.47 | -0.9% | TIPS BD ETF | 464287176 |
| PPI | INVESTMENT MANAGERS SER TR I | 79,943 | $1.702M | 0.0% | $21.29 | $20.99 | +1.4% | ASTORIA REAL | 46141T117 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,809 | $1.697M | 0.0% | $38.73 | $70.71 | -45.2% | CL A | 192446102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,133 | $1.696M | 0.0% | $330.48 | $222.77 | +48.3% | COM | 43300A203 |
| IAGG | ISHARES TR | 33,405 | $1.69M | 0.0% | $50.60 | $50.83 | -0.4% | CORE INTL AGGR | 46435G672 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,437 | $1.689M | 0.0% | $45.11 | $24.56 | +83.6% | COM | 42824C109 |
| ITA | ISHARES TR | 6,962 | $1.688M | 0.0% | $242.43 | $171.40 | +41.4% | US AER DEF ETF | 464288760 |
| LST | MANAGED PORTFOLIO SER | 35,730 | $1.67M | 0.0% | $46.73 | $36.96 | +26.4% | LEUTHOLD SELECT | 56167R705 |
| SHM | SPDR SERIES TRUST | 34,536 | $1.657M | 0.0% | $47.96 | $47.71 | +0.6% | ST NUVE TERM ETF | 78468R739 |
| LNTH | LANTHEUS HLDGS INC | 14,915 | $1.655M | 0.0% | $110.94 | $76.59 | +44.9% | COM | 516544103 |
| TEND | ISHARES TR | 60,208 | $1.64M | 0.0% | $27.24 | $25.78 | +5.6% | LARGE CAP 10 TA | 46438G299 |
| DAL | Delta Air Lines Inc | 17,460 | $1.635M | 0.0% | $93.66 | $48.27 | +94.0% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC | 21,860 | $1.625M | 0.0% | $74.34 | $47.64 | +56.0% | COM | 969457100 |
| PAYX | PAYCHEX INC | 16,440 | $1.617M | 0.0% | $98.33 | $108.55 | -9.4% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 3,547 | $1.6M | 0.0% | $450.98 | $477.79 | -5.6% | COM | 90384S303 |
| CPB | THE CAMPBELLS COMPANY | 71,168 | $1.585M | 0.0% | $22.27 | $28.46 | -21.8% | COM | 134429109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,441 | $1.584M | 0.0% | $127.34 | $98.26 | +29.6% | SML CP GRW ALP | 33737M300 |
| STOT | SSGA ACTIVE TR | 33,496 | $1.576M | 0.0% | $47.06 | $47.05 | +0.0% | ST STR TOTAL ETF | 78470P200 |
| GRMN | GARMIN LTD | 6,626 | $1.574M | 0.0% | $237.54 | $139.45 | +70.3% | SHS | H2906T109 |
| ARCC | Ares Capital Corp | 84,572 | $1.567M | 0.0% | $18.53 | $19.43 | -4.7% | COM | 04010L103 |
| IDEF | BLACKROCK ETF TRUST | 49,296 | $1.567M | 0.0% | $31.78 | $33.28 | -4.5% | ISHARES DEFENSE | 09290C699 |
| VIGI | VANGUARD WHITEHALL FDS | 16,689 | $1.558M | 0.0% | $93.38 | $89.12 | +4.8% | INTL DVD ETF | 921946810 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 47,391 | $1.556M | 0.0% | $32.83 | $31.63 | +3.8% | FT VEST US EQUTY | 33740U554 |
| GGOV | BLACKROCK ETF TRUST II | 30,860 | $1.552M | 0.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| TXT | Textron Inc | 16,903 | $1.551M | 0.0% | $91.73 | $93.21 | -1.6% | COM | 883203101 |
| XEL | XCEL ENERGY INC | 19,237 | $1.545M | 0.0% | $80.30 | $63.23 | +27.0% | COM | 98389B100 |
| GSIE | GOLDMAN SACHS ETF TR | 33,746 | $1.542M | 0.0% | $45.70 | $35.16 | +30.0% | ACTIVEBETA INT | 381430107 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,543 | $1.54M | 0.0% | $146.11 | $75.50 | +93.5% | SHS | G51502105 |
| ZFEB | INNOVATOR ETFS TRUST | 58,001 | $1.507M | 0.0% | $25.99 | $23.83 | +9.0% | EQUITY DEF PROTN | 45784N775 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,900 | $1.499M | 0.0% | $217.22 | $117.62 | +84.7% | TECH ALPHADEX | 33734X176 |
| PSA | PUBLIC STORAGE | 4,678 | $1.489M | 0.0% | $318.33 | $258.44 | — | COM | 74460D109 |
| SSB | SOUTHSTATE BK CORP | 14,837 | $1.482M | 0.0% | $99.90 | $96.13 | +3.9% | COM | 84472E102 |
| DBX | DROPBOX INC | 53,781 | $1.477M | 0.0% | $27.47 | $27.56 | -0.3% | CL A | 26210C104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,760 | $1.477M | 0.0% | $839.36 | $601.54 | +39.5% | COM | 859241101 |
| BSM | BLACK STONE MINERALS L P | 105,214 | $1.47M | 0.0% | $13.97 | $15.02 | — | COM UNIT | 09225M101 |
| HAL | HALLIBURTON CO | 43,275 | $1.469M | 0.0% | $33.95 | $32.22 | +5.4% | COM | 406216101 |
| CDW | CDW Corp | 10,425 | $1.466M | 0.0% | $140.64 | $125.58 | +12.0% | COM | 12514G108 |
| FTEC | FIDELITY COVINGTON TRUST | 5,112 | $1.46M | 0.0% | $285.59 | $183.09 | +56.0% | MSCI INFO TECH I | 316092808 |
| EXEL | Exelixis Inc | 26,778 | $1.457M | 0.0% | $54.41 | $38.79 | +40.3% | COM | 30161Q104 |
| DFIC | DIMENSIONAL ETF TRUST | 39,014 | $1.454M | 0.0% | $37.26 | $28.58 | +30.4% | INTL CORE EQUITY | 25434V799 |
| IWX | ISHARES TR | 13,778 | $1.449M | 0.0% | $105.16 | $81.32 | +29.3% | RUS TP200 VL ETF | 464289420 |
| FDX | FEDEX CORP | 4,618 | $1.446M | 0.0% | $313.12 | $212.21 | +47.6% | COM | 31428X106 |
| OMC | Omnicom Group Inc | 19,795 | $1.442M | 0.0% | $72.83 | $75.92 | -4.1% | COM | 681919106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,287 | $1.436M | 0.0% | $93.92 | $80.14 | +17.2% | CAP STRENGTH ETF | 33733E104 |
| IMTM | ISHARES TR | 26,866 | $1.433M | 0.0% | $53.33 | $46.27 | +15.3% | MSCI INTL MOMENT | 46434V449 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,987 | $1.422M | 0.0% | $74.90 | $63.79 | +17.4% | S&P500 LOW VOL | 46138E354 |
| KR | KROGER CO | 25,528 | $1.418M | 0.0% | $55.53 | $61.45 | -9.6% | COM | 501044101 |
| EDGF | ADVISORS INNER CIRCLE FD II | 57,241 | $1.411M | 0.0% | $24.65 | $24.88 | -0.9% | 3EDGE FIXED ETF | 00791R830 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,655 | $1.409M | 0.0% | $96.12 | $52.07 | +84.6% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,256 | $1.401M | 0.0% | $223.93 | $248.36 | -9.8% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 10,401 | $1.401M | 0.0% | $134.69 | $105.49 | +27.7% | CL A | 12504L109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,768 | $1.393M | 0.0% | $78.40 | $61.19 | +28.1% | COM | 88023U101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,758 | $1.382M | 0.0% | $39.75 | $36.97 | +7.5% | FTSE JAPAN ETF | 35473P744 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,309 | $1.38M | 0.0% | $64.75 | $55.34 | +17.0% | SPONSORED ADR | 783513203 |
| ESGE | ISHARES INC | 25,185 | $1.377M | 0.0% | $54.69 | $40.57 | +34.8% | ESG AWR MSCI EM | 46434G863 |
| SHYG | ISHARES TR | 32,452 | $1.376M | 0.0% | $42.41 | $43.11 | -1.6% | 0-5YR HI YL CP | 46434V407 |
| MSI | MOTOROLA SOLUTIONS INC | 3,305 | $1.373M | 0.0% | $415.29 | $432.88 | -4.1% | COM NEW | 620076307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 51,242 | $1.366M | 0.0% | $26.66 | $21.77 | +22.5% | UNIT | 46138B103 |
| PFE | PFIZER INC | 56,570 | $1.362M | 0.0% | $24.08 | $33.17 | -27.4% | COM | 717081103 |
| ARKW | ARK ETF TR | 9,397 | $1.361M | 0.0% | $144.86 | $157.63 | -8.1% | NEXT GNRTN INTER | 00214Q401 |
| AVDV | AMERICAN CENTY ETF TR | 13,112 | $1.351M | 0.0% | $103.05 | $92.52 | +11.4% | INTL SMCP VLU | 025072802 |
| GQQQ | EA SERIES TRUST | 37,142 | $1.349M | 0.0% | $36.32 | $33.53 | +8.3% | ASTO US GROW ETF | 02072L185 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,713 | $1.348M | 0.0% | $496.76 | $364.62 | +36.2% | COM | 92532F100 |
| XLB | SELECT SECTOR SPDR TR | 26,414 | $1.343M | 0.0% | $50.83 | $47.67 | +6.6% | ST STR MATER ETF | 81369Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,703 | $1.339M | 0.0% | $58.98 | $58.29 | +1.2% | INTER TERM TREAS | 92206C706 |
| JSMD | JANUS DETROIT STR TR | 13,184 | $1.335M | 0.0% | $101.24 | $69.68 | +45.3% | HENDERSN SML ETF | 47103U209 |
| ABNB | AIRBNB INC | 9,267 | $1.326M | 0.0% | $143.10 | $129.03 | +10.9% | COM CL A | 009066101 |
| ECG | EVERUS CONSTR GROUP | 7,937 | $1.317M | 0.0% | $165.95 | $99.36 | +67.0% | COM | 300426103 |
| SLV | ISHARES SILVER TR | 24,360 | $1.303M | 0.0% | $53.47 | $38.46 | +39.0% | ISHARES | 46428Q109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,063 | $1.285M | 0.0% | $75.31 | $63.88 | +17.9% | BETABULDRS JAPAN | 46641Q217 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,519 | $1.277M | 0.0% | $121.42 | $86.58 | +40.2% | VNG RUS2000IDX | 92206C664 |
| CEG | CONSTELLATION ENERGY CORP | 5,137 | $1.276M | 0.0% | $248.38 | $324.39 | -23.4% | COM | 21037T109 |
| SDCI | USCF ETF TR | 48,182 | $1.274M | 0.0% | $26.44 | $21.86 | +21.0% | SUMMERHAVEN K1 | 90290T809 |
| VICI | VICI PPTYS INC | 47,916 | $1.272M | 0.0% | $26.55 | $30.26 | — | COM | 925652109 |
| DHR | DANAHER CORP DEL | 6,669 | $1.27M | 0.0% | $190.48 | $230.18 | -17.2% | COM | 235851102 |
| HALO | HALOZYME THERAPEUTICS INC | 16,184 | $1.267M | 0.0% | $78.27 | $64.23 | +21.8% | COM | 40637H109 |
| DLN | WISDOMTREE TR | 13,070 | $1.259M | 0.0% | $96.32 | $69.56 | +38.5% | US LARGECAP DIVD | 97717W307 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 42,786 | $1.258M | 0.0% | $29.40 | $24.33 | +20.8% | FT VEST RIS | 33738D879 |
| LULU | LULULEMON ATHLETICA INC | 10,906 | $1.245M | 0.0% | $114.17 | $222.94 | -48.8% | COM | 550021109 |
| MTB | M & T BK CORP | 5,177 | $1.232M | 0.0% | $238.00 | $178.91 | +33.0% | COM | 55261F104 |
| IWN | ISHARES TR | 5,568 | $1.232M | 0.0% | $221.20 | $152.32 | +45.2% | RUS 2000 VAL ETF | 464287630 |
| MLPD | GLOBAL X FDS | 49,255 | $1.228M | 0.0% | $24.93 | $25.20 | -1.1% | MLP EN IN CO ETF | 37960A479 |
| PVL | PERMIANVILLE RTY TR | 726,581 | $1.228M | 0.0% | $1.69 | $1.41 | — | TR UNIT | 71425H100 |
| SANM | Sanmina Corp | 4,814 | $1.218M | 0.0% | $253.08 | $148.05 | +70.9% | COM | 801056102 |
| EBMT | EAGLE BANCORP MONT INC | 50,897 | $1.218M | 0.0% | $23.93 | $19.62 | +22.0% | COM | 26942G100 |
| GLW | Corning Inc | 4,763 | $1.217M | 0.0% | $255.43 | $162.94 | +56.8% | COM | 219350105 |
| VST | VISTRA CORP | 7,654 | $1.214M | 0.0% | $158.63 | $108.14 | +46.7% | COM | 92840M102 |
| IEUR | ISHARES TR | 16,129 | $1.212M | 0.0% | $75.17 | $52.05 | +44.4% | CORE MSCI EURO | 46434V738 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,076 | $1.205M | 0.0% | $25.06 | $15.62 | +60.4% | SPONSORED ADR | 05946K101 |
| OSK | Oshkosh Corp | 7,841 | $1.203M | 0.0% | $153.48 | $155.26 | -1.1% | COM | 688239201 |
| AXON | Axon Enterprise Inc | 2,129 | $1.194M | 0.0% | $560.61 | $202.00 | +177.5% | COM | 05464C101 |
| LCTU | BLACKROCK ETF TRUST | 14,882 | $1.193M | 0.0% | $80.16 | $73.65 | +8.8% | ISHA US AWAR ETF | 09290C509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,291 | $1.191M | 0.0% | $115.69 | $80.85 | +43.1% | FTSE PACIFIC ETF | 922042866 |
| POOL | Pool Corp | 5,536 | $1.19M | 0.0% | $214.92 | $199.54 | +7.7% | COM | 73278L105 |
| ALL | ALLSTATE CORP | 4,983 | $1.186M | 0.0% | $237.94 | $185.58 | +28.2% | COM | 020002101 |
| FLR | Fluor Corp | 22,590 | $1.183M | 0.0% | $52.39 | $46.66 | +12.3% | COM | 343412102 |
| ESLT | ELBIT SYS LTD | 1,553 | $1.178M | 0.0% | $758.67 | $534.47 | +42.0% | ORD | M3760D101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,458 | $1.177M | 0.0% | $31.43 | $21.15 | +48.6% | COM | 14888U101 |
| WDC | Western Digital Corp | 1,838 | $1.174M | 0.0% | $638.72 | $287.57 | +122.1% | COM | 958102105 |
| IUSG | ISHARES TR | 6,222 | $1.17M | 0.0% | $188.10 | $169.84 | +10.7% | CORE S&P US GWT | 464287671 |
| TKR | Timken Co | 8,044 | $1.169M | 0.0% | $145.33 | $77.45 | +87.6% | COM | 887389104 |
| CRH | CRH PLC | 10,921 | $1.169M | 0.0% | $107.00 | $82.98 | +29.0% | ORD | G25508105 |
| DD | DUPONT DE NEMOURS INC | 8,576 | $1.163M | 0.0% | $135.65 | $135.65 | — | COMMON STOCK | 26614N201 |
| SYSB | ISHARES TR | 13,109 | $1.163M | 0.0% | $88.72 | $89.95 | -1.4% | SYSTEMATIC BD ET | 46435U796 |
| BELFB | Bel Fuse Inc | 3,488 | $1.162M | 0.0% | $333.04 | $137.94 | +141.4% | CL B | 077347300 |
| MINT | PIMCO ETF TR | 11,497 | $1.159M | 0.0% | $100.81 | $100.45 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BTG | B2GOLD CORP | 307,042 | $1.151M | 0.0% | $3.75 | $4.48 | -16.5% | COM | 11777Q209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,174 | $1.147M | 0.0% | $87.04 | $53.63 | +62.3% | COM CL A | 45841N107 |
| POWL | POWELL INDS INC | 4,001 | $1.146M | 0.0% | $286.36 | $253.35 | +13.0% | COM | 739128106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,327 | $1.145M | 0.0% | $264.72 | $175.78 | +50.6% | DJ INTERNT IDX | 33733E302 |
| STLD | Steel Dynamics Inc | 4,980 | $1.143M | 0.0% | $229.46 | $123.62 | +85.6% | COM | 858119100 |
| SBAC | SBA COMMUNICATIONS CORP | 6,454 | $1.139M | 0.0% | $176.46 | $192.05 | — | CL A | 78410G104 |
| ECL | Ecolab Inc | 4,055 | $1.13M | 0.0% | $278.63 | $225.85 | +23.4% | COM | 278865100 |
| SYY | Sysco Corp | 13,411 | $1.121M | 0.0% | $83.58 | $70.93 | +17.8% | COM | 871829107 |
| HMY | HARMONY GOLD MNG LTD | 73,606 | $1.12M | 0.0% | $15.21 | $16.86 | -9.8% | SPONSORED ADR | 413216300 |
| FUMB | FIRST TR EXCH TRADED FD III | 55,032 | $1.104M | 0.0% | $20.06 | $19.95 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 42,838 | $1.102M | 0.0% | $25.73 | $25.80 | -0.3% | SHORT DURATION | 14020Y409 |
| CSHI | NEOS ETF TRUST | 22,014 | $1.097M | 0.0% | $49.81 | $49.83 | -0.0% | NEOS ENH INC 1-3 | 78433H501 |
| TSCO | TRACTOR SUPPLY CO | 34,548 | $1.092M | 0.0% | $31.61 | $52.74 | -40.1% | COM | 892356106 |
| CLH | Clean Harbors Inc | 3,626 | $1.083M | 0.0% | $298.75 | $115.94 | +157.7% | COM | 184496107 |
| SPTI | SPDR SERIES TRUST | 37,888 | $1.076M | 0.0% | $28.39 | $28.65 | -0.9% | ST INTER ETF | 78464A672 |
| MAS | Masco Corp | 13,175 | $1.072M | 0.0% | $81.37 | $55.10 | +47.7% | COM | 574599106 |
| SPYG | SPDR SERIES TRUST | 8,996 | $1.07M | 0.0% | $118.99 | $105.01 | +13.3% | ST STR P500GRW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 10,853 | $1.066M | 0.0% | $98.20 | $73.58 | +33.5% | INTL HIGH ETF | 921946794 |
| T | AT&T INC | 51,471 | $1.065M | 0.0% | $20.70 | $23.19 | -10.8% | COM | 00206R102 |
| CMI | Cummins Inc | 1,488 | $1.061M | 0.0% | $713.21 | $364.23 | +95.8% | COM | 231021106 |
| NXT | NEXTPOWER INC | 8,879 | $1.058M | 0.0% | $119.14 | $85.95 | +38.6% | CLASS A COM | 65290E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,311 | $1.042M | 0.0% | $33.29 | $54.36 | -38.8% | SHS BEN INT | 46438F101 |
| CL | COLGATE PALMOLIVE CO | 11,332 | $1.039M | 0.0% | $91.68 | $76.97 | +19.1% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 2,930 | $1.038M | 0.0% | $354.24 | $299.21 | +18.4% | COM | 369550108 |
| HOOD | ROBINHOOD MKTS INC | 10,346 | $1.037M | 0.0% | $100.28 | $121.17 | -17.2% | COM CL A | 770700102 |
| SHW | SHERWIN WILLIAMS CO | 3,010 | $1.036M | 0.0% | $344.31 | $315.78 | +9.0% | COM | 824348106 |
| IMO | IMPERIAL OIL LTD | 9,241 | $1.035M | 0.0% | $112.02 | $75.42 | +48.5% | COM NEW | 453038408 |
| SAN | BANCO SANTANDER SA | 74,760 | $1.032M | 0.0% | $13.80 | $7.87 | +75.3% | ADR | 05964H105 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 26,285 | $1.027M | 0.0% | $39.09 | $33.55 | +16.5% | FT VEST U.S | 33740F391 |
| MOD | MODINE MFG CO | 3,832 | $1.023M | 0.0% | $267.02 | $121.85 | +119.1% | COM | 607828100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,371 | $1.014M | 0.0% | $55.18 | $56.85 | -2.9% | LONG TERM TREAS | 92206C847 |
| KKR | KKR & CO INC | 11,034 | $1.013M | 0.0% | $91.78 | $99.12 | -7.4% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,386 | $1.009M | 0.0% | $297.92 | $113.28 | +163.0% | COM | 573874104 |
| SNDK | SANDISK CORP | 442 | $1.005M | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| ENVA | Enova Intl Inc | 4,169 | $1.004M | 0.0% | $240.73 | $124.18 | +93.9% | COM | 29357K103 |
| SHEL | SHELL PLC | 12,926 | $1.002M | 0.0% | $77.54 | $69.12 | +12.2% | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 3,701 | $1.001M | 0.0% | $270.47 | $225.43 | +20.0% | COM | 452308109 |
| HWM | Howmet Aerospace Inc | 3,694 | $993K | 0.0% | $268.86 | $203.70 | +32.0% | COM | 443201108 |
| TPR | TAPESTRY INC | 6,751 | $988K | 0.0% | $146.38 | $142.96 | +2.4% | COM | 876030107 |
| AON | AON PLC | 2,972 | $986K | 0.0% | $331.74 | $341.90 | -3.0% | SHS CL A | G0403H108 |
| WRB | BERKLEY W R CORP | 13,946 | $984K | 0.0% | $70.53 | $63.05 | +11.9% | COM | 084423102 |
| TMUS | T-MOBILE US INC | 5,835 | $979K | 0.0% | $167.72 | $214.30 | -21.7% | COM | 872590104 |
| TTMI | TTM Technologies Inc | 5,232 | $978K | 0.0% | $187.02 | $31.36 | +496.4% | COM | 87305R109 |
| SPSB | SPDR SERIES TRUST | 32,569 | $977K | 0.0% | $30.01 | $30.61 | -2.0% | ST SHOR CORP ETF | 78464A474 |
| ISRG | INTUITIVE SURGICAL INC | 2,440 | $970K | 0.0% | $397.68 | $485.39 | -18.1% | COM NEW | 46120E602 |
| GNRC | GENERAC HLDGS INC | 3,305 | $968K | 0.0% | $292.81 | $214.96 | +36.2% | COM | 368736104 |
| LAD | LITHIA MTRS INC | 3,330 | $967K | 0.0% | $290.49 | $307.59 | -5.6% | COM | 536797103 |
| BNL | BROADSTONE NET LEASE INC | 46,697 | $965K | 0.0% | $20.67 | $16.54 | — | COM | 11135E203 |
| AIQ | GLOBAL X FDS | 14,705 | $965K | 0.0% | $65.61 | $42.47 | +54.5% | ARTIFICIAL ETF | 37954Y632 |
| DEM | WISDOMTREE TR | 17,821 | $959K | 0.0% | $53.79 | $48.72 | +10.4% | EMER MKT HIGH FD | 97717W315 |
| NUE | NUCOR CORP | 4,299 | $958K | 0.0% | $222.75 | $161.57 | +37.9% | COM | 670346105 |
| DBEF | DBX ETF TR | 17,473 | $955K | 0.0% | $54.63 | $41.85 | +30.5% | XTRACK MSCI EAFE | 233051200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,201 | $950K | 0.0% | $77.87 | $50.27 | +54.9% | CL A | 499049104 |
| PAGP | PLAINS GP HLDGS L P | 38,772 | $941K | 0.0% | $24.27 | $18.61 | — | LTD PARTNR INT A | 72651A207 |
| EBAY | EBAY INC. | 8,356 | $934K | 0.0% | $111.75 | $73.57 | +51.9% | COM | 278642103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,309 | $925K | 0.0% | $111.31 | $132.85 | -16.2% | CL A COM STK | 03990B101 |
| BC | Brunswick Corp | 10,954 | $923K | 0.0% | $84.24 | $73.70 | +14.3% | COM | 117043109 |
| HQY | Healthequity Inc | 10,083 | $911K | 0.0% | $90.32 | $93.62 | -3.5% | COM | 42226A107 |
| VWOB | VANGUARD WHITEHALL FDS | 13,540 | $910K | 0.0% | $67.24 | $67.02 | +0.3% | EM MK GOV BD ETF | 921946885 |
| SPTL | SPDR SERIES TRUST | 34,672 | $909K | 0.0% | $26.23 | $26.21 | +0.1% | ST LON TREAS ETF | 78464A664 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 42,274 | $904K | 0.0% | $21.38 | $21.04 | +1.6% | SECUR PLUS ETF | 33740U109 |
| CB | CHUBB LIMITED | 2,650 | $903K | 0.0% | $340.74 | $236.37 | +44.2% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 4,964 | $891K | 0.0% | $179.58 | $158.43 | — | COM | 253868103 |
| GSUS | GOLDMAN SACHS ETF TR | 8,579 | $884K | 0.0% | $103.10 | $100.02 | +3.1% | MARKETBETA US EQ | 381430123 |
| SCHO | SCHWAB STRATEGIC TR | 36,271 | $876K | 0.0% | $24.14 | $24.25 | -0.5% | SHT TM US TRES | 808524862 |
| EA | Electronic Arts Inc | 4,268 | $875K | 0.0% | $205.06 | $141.78 | +44.6% | COM | 285512109 |
| CLS | CELESTICA INC | 2,397 | $874K | 0.0% | $364.65 | $298.02 | +22.4% | COM | 15101Q207 |
| EMNT | PIMCO ETF TR | 8,829 | $874K | 0.0% | $98.94 | $98.65 | +0.3% | ENHANCD SHORT | 72201R643 |
| CHRD | CHORD ENERGY CORPORATION | 7,612 | $870K | 0.0% | $114.30 | $118.19 | -3.3% | COM NEW | 674215207 |
| TILE | Interface Inc | 24,042 | $862K | 0.0% | $35.84 | $28.88 | +24.1% | COM | 458665304 |
| EQIX | EQUINIX INC | 820 | $855K | 0.0% | $1042.48 | $771.58 | — | COM | 29444U700 |
| USHY | ISHARES TR | 23,056 | $854K | 0.0% | $37.02 | $36.52 | +1.4% | BROAD USD HIGH | 46435U853 |
| DFCF | DIMENSIONAL ETF TRUST | 20,199 | $853K | 0.0% | $42.21 | $41.84 | +0.9% | CORE FIXE IN ETF | 25434V872 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,923 | $852K | 0.0% | $123.11 | $130.81 | -5.9% | COM | 45866F104 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,395 | $847K | 0.0% | $100.88 | $93.33 | +8.1% | COM | 72348N109 |
| TLH | ISHARES TR | 8,401 | $843K | 0.0% | $100.35 | $101.62 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| ESGD | ISHARES TR | 8,161 | $839K | 0.0% | $102.81 | $91.27 | +12.6% | ESG AW MSCI EAFE | 46435G516 |
| LNG | Cheniere Energy Inc | 3,503 | $837K | 0.0% | $239.01 | $173.68 | +37.6% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 7,075 | $836K | 0.0% | $118.20 | $117.77 | +0.4% | COM | 98419M100 |
| EGY | Vaalco Energy Inc | 164,594 | $836K | 0.0% | $5.08 | $3.80 | +33.8% | COM NEW | 91851C201 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,987 | $836K | 0.0% | $52.29 | $43.99 | +18.9% | FT VEST US EQT | 33740F664 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,338 | $834K | 0.0% | $249.94 | $227.71 | +9.8% | COM | 874054109 |
| SDY | SPDR SERIES TRUST | 5,480 | $834K | 0.0% | $152.18 | $132.23 | +15.1% | ST STR SP DIV | 78464A763 |
| DGRW | WISDOMTREE TR | 8,710 | $833K | 0.0% | $95.62 | $65.36 | +46.3% | US QTLY DIV GRT | 97717X669 |
| FLOT | ISHARES TR | 16,261 | $830K | 0.0% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CALF | PACER FDS TR | 16,356 | $828K | 0.0% | $50.61 | $41.82 | +21.0% | US SM CAP CA ETF | 69374H857 |
| MELI | Mercadolibre Inc | 487 | $827K | 0.0% | $1697.39 | $2099.48 | -19.2% | COM | 58733R102 |
| FITB | Fifth Third Bancorp | 14,645 | $826K | 0.0% | $56.37 | $28.30 | +99.2% | COM | 316773100 |
| USFR | WISDOMTREE TR | 16,211 | $816K | 0.0% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TTD | The Trade Desk Inc | 45,030 | $814K | 0.0% | $18.08 | $58.64 | -69.2% | COM CL A | 88339J105 |
| UNM | Unum Group | 9,105 | $814K | 0.0% | $89.40 | $58.22 | +53.5% | COM | 91529Y106 |
| FDEM | FIDELITY COVINGTON TRUST | 22,376 | $813K | 0.0% | $36.33 | $30.76 | +18.1% | EMERG MKTS MLTFT | 316092543 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,165 | $811K | 0.0% | $88.54 | $65.14 | +35.9% | FTSE EUROPE ETF | 922042874 |
| SPG | SIMON PPTY GROUP INC NEW | 3,624 | $811K | 0.0% | $223.65 | $183.97 | — | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 32,892 | $808K | 0.0% | $24.55 | $33.06 | -25.7% | CL A | 20030N101 |
| AFL | AFLAC INC | 6,873 | $806K | 0.0% | $117.25 | $84.70 | +38.4% | COM | 001055102 |
| LH | LABCORP HOLDINGS INC | 2,877 | $806K | 0.0% | $280.00 | $253.77 | +10.3% | COM SHS | 504922105 |
| CF | CF INDUSTRIES HOLD | 7,432 | $805K | 0.0% | $108.26 | $89.49 | +21.0% | COM | 125269100 |
| EBND | SPDR SERIES TRUST | 38,323 | $802K | 0.0% | $20.92 | $20.99 | -0.3% | SST SPDR BLOOMBE | 78464A391 |
| SLB | SLB LIMITED | 17,056 | $793K | 0.0% | $46.49 | $39.72 | +17.0% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 8,485 | $790K | 0.0% | $93.12 | $110.82 | -15.7% | COM | 651639106 |
| AIA | ISHARES TR | 5,547 | $786K | 0.0% | $141.65 | $95.79 | +47.9% | ASIA 50 ETF | 464288430 |
| CTVA | Corteva Inc | 9,264 | $785K | 0.0% | $84.69 | $64.94 | +30.4% | COM | 22052L104 |
| KEX | Kirby Corp | 5,766 | $784K | 0.0% | $135.97 | $111.64 | +21.8% | COM | 497266106 |
| DFSD | DIMENSIONAL ETF TRUST | 16,405 | $783K | 0.0% | $47.75 | $47.59 | +0.3% | SHOR DUR FIX ETF | 25434V864 |
| IQLT | ISHARES TR | 15,649 | $775K | 0.0% | $49.55 | $43.15 | +14.8% | MSCI INTL QUALTY | 46434V456 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,405 | $774K | 0.0% | $92.08 | $93.62 | -1.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 242 | $773K | 0.0% | $3195.94 | $1987.24 | +60.8% | COM | 053332102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,582 | $773K | 0.0% | $61.46 | $55.15 | +11.4% | NASDAQ EQT PREM | 46654Q203 |
| SRTA | STRATA CRITICAL MEDICAL INC | 146,440 | $772K | 0.0% | $5.27 | $5.26 | +0.2% | CL A COM | 092667104 |
| WCC | WESCO INTL INC | 2,229 | $770K | 0.0% | $345.43 | $205.94 | +67.7% | COM | 95082P105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 14,886 | $766K | 0.0% | $51.47 | $50.29 | +2.3% | FTSE CANADA | 35473P827 |
| MBOX | EA SERIES TRUST | 19,073 | $765K | 0.0% | $40.12 | $38.91 | +3.1% | FREEDOM DAY | 02072L847 |
| PCYO | PURE CYCLE CORP | 71,131 | $762K | 0.0% | $10.71 | $10.46 | +2.4% | COM NEW | 746228303 |
| DB | DEUTSCHE BK AG | 22,379 | $756K | 0.0% | $33.76 | $32.41 | +4.2% | NAMEN AKT | D18190898 |
| SEMG | EA SERIES TRUST | 28,386 | $753K | 0.0% | $26.52 | $26.17 | +1.3% | SUNCOAST SELECT | 02072Q580 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 39,823 | $751K | 0.0% | $18.85 | $18.97 | -0.6% | LTD DUR INVT ETF | 33738D804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $466851.03 | +60.4% | CL A | 084670108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,244 | $745K | 0.0% | $229.54 | $293.49 | -21.8% | COM | 363576109 |
| FCX | FREEPORT MCMORAN INC | 11,833 | $744K | 0.0% | $62.89 | $48.48 | +29.7% | CL B | 35671D857 |
| ICF | ISHARES TR | 10,981 | $743K | 0.0% | $67.63 | $61.11 | +10.7% | SELECT US REIT | 464287564 |
| VOTE | TCW ETF TRUST | 8,309 | $733K | 0.0% | $88.17 | $76.61 | +15.1% | TRANSFRM 500 ETF | 29287L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,244 | $732K | 0.0% | $79.22 | $73.39 | +7.9% | COM | 459506101 |
| BFRZ | INNOVATOR ETFS TRUST | 26,935 | $728K | 0.0% | $27.03 | $26.73 | +1.1% | EQUITY MNGD 100 | 45784N619 |
| MTR | MESA RTY TR | 234,323 | $726K | 0.0% | $3.10 | $5.94 | — | UNIT BEN INT | 590660106 |
| DGRO | ISHARES TR | 9,564 | $725K | 0.0% | $75.79 | $73.60 | +3.0% | CORE DIV GRWTH | 46434V621 |
| TQQQ | PROSHARES TR | 8,939 | $724K | 0.0% | $81.00 | $47.63 | +70.1% | ULTRAPRO QQQ | 74347X831 |
| JAAA | JANUS DETROIT STR TR | 14,298 | $722K | 0.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| IWV | ISHARES TR | 1,693 | $722K | 0.0% | $426.40 | $242.08 | +76.1% | RUSSELL 3000 ETF | 464287689 |
| SPTS | SPDR SERIES TRUST | 24,761 | $718K | 0.0% | $29.01 | $29.25 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| COPX | GLOBAL X FDS | 9,328 | $718K | 0.0% | $76.97 | $57.33 | +34.3% | GLOBAL X COPPER | 37954Y830 |
| FSM | FORTUNA MNG CORP | 84,843 | $717K | 0.0% | $8.45 | $9.69 | -12.8% | COM NEW | 349942102 |
| BALT | INNOVATOR ETFS TRUST | 20,839 | $714K | 0.0% | $34.27 | $31.65 | +8.3% | DEFINED WLT SHLD | 45783Y855 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,129 | $702K | 0.0% | $136.94 | $208.48 | -34.3% | COM | 11133T103 |
| RBA | RB GLOBAL INC | 6,011 | $700K | 0.0% | $116.46 | $85.22 | +36.6% | COM | 74935Q107 |
| CBOE | CBOE Global MKTS Inc | 2,882 | $699K | 0.0% | $242.70 | $211.87 | +14.5% | COM | 12503M108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,604 | $698K | 0.0% | $193.77 | $103.88 | +86.5% | COM SHS | 33735K108 |
| ICVT | ISHARES TR | 5,735 | $698K | 0.0% | $121.74 | $92.25 | +32.0% | CONV BD ETF | 46435G102 |
| NDAQ | Nasdaq Inc | 8,842 | $697K | 0.0% | $78.82 | $80.90 | -2.6% | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 504 | $697K | 0.0% | $1382.36 | $1182.37 | +16.9% | COM | 609839105 |
| MTZ | MASTEC INC | 1,668 | $694K | 0.0% | $416.06 | $198.37 | +109.7% | COM | 576323109 |
| A | AGILENT TECHNOLOGIES INC | 5,221 | $693K | 0.0% | $132.83 | $114.67 | +15.8% | COM | 00846U101 |
| KLIC | KULICKE & SOFFA INDS INC | 5,163 | $691K | 0.0% | $133.76 | $47.94 | +179.0% | COM | 501242101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,241 | $690K | 0.0% | $131.59 | $132.04 | -0.4% | COM | 030420103 |
| CVE | Cenovus Energy Inc | 27,724 | $688K | 0.0% | $24.81 | $27.61 | -10.1% | COM | 15135U109 |
| CLX | CLOROX CO DEL | 7,195 | $687K | 0.0% | $95.44 | $113.07 | -15.6% | COM | 189054109 |
| DFGX | DIMENSIONAL ETF TRUST | 12,800 | $686K | 0.0% | $53.59 | $52.84 | +1.4% | INTL COR FIX ETF | 25434V575 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,499 | $685K | 0.0% | $195.63 | $103.20 | +89.6% | COM PAR $0.01 | 483007704 |
| SSNC | SS&C TECH HLDGS | 11,020 | $684K | 0.0% | $62.05 | $67.86 | -8.6% | COM | 78467J100 |
| SNX | TD SYNNEX CORPORATION | 2,554 | $683K | 0.0% | $267.34 | $149.85 | +78.4% | COM | 87162W100 |
| DFEM | DIMENSIONAL ETF TRUST | 16,800 | $683K | 0.0% | $40.64 | $27.40 | +48.3% | EMERGING MKTS CO | 25434V732 |
| MCHI | ISHARES TR | 13,350 | $681K | 0.0% | $51.03 | $58.46 | -12.7% | MSCI CHINA ETF | 46429B671 |
| IBP | INSTALLED BLDG PRODS INC | 2,962 | $681K | 0.0% | $229.84 | $222.09 | +3.5% | COM | 45780R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,518 | $681K | 0.0% | $36.76 | $37.72 | — | COM | 293792107 |
| INTU | INTUIT | 2,598 | $678K | 0.0% | $261.04 | $452.71 | -42.3% | COM | 461202103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,357 | $675K | 0.0% | $30.17 | $21.70 | — | PHYSICAL GOLD TR | 85207H104 |
| CIEN | Ciena Corp | 1,368 | $671K | 0.0% | $490.56 | $59.28 | +727.5% | COM NEW | 171779309 |
| FN | FABRINET | 1,193 | $671K | 0.0% | $562.08 | $248.26 | +126.4% | SHS | G3323L100 |
| DFAW | DIMENSIONAL ETF TRUST | 8,093 | $670K | 0.0% | $82.79 | $67.82 | +22.1% | WORLD EQUITY ETF | 25434V617 |
| MAGS | LISTED FDS TR | 10,386 | $668K | 0.0% | $64.30 | $63.23 | +1.7% | ROUN MA SEVE ETF | 53656G498 |
| ENS | Enersys | 2,844 | $665K | 0.0% | $233.82 | $191.05 | +22.4% | COM | 29275Y102 |
| TXG | 10X GENOMICS INC | 17,220 | $660K | 0.0% | $38.34 | $14.08 | +172.3% | CL A COM | 88025U109 |
| SCZ | ISHARES TR | 8,023 | $660K | 0.0% | $82.27 | $69.59 | +18.2% | EAFE SML CP ETF | 464288273 |
| ESS | ESSEX PPTY TR INC | 2,251 | $656K | 0.0% | $291.55 | $256.89 | — | COM | 297178105 |
| CW | Curtiss Wright Corp | 864 | $655K | 0.0% | $757.76 | $439.55 | +72.4% | COM | 231561101 |
| PPG | PPG INDS INC | 5,374 | $652K | 0.0% | $121.29 | $124.88 | -2.9% | COM | 693506107 |
| TLT | ISHARES TR | 7,523 | $650K | 0.0% | $86.42 | $88.10 | -1.9% | 20 YR TR BD ETF | 464287432 |
| UPRO | PROSHARES TR | 4,575 | $649K | 0.0% | $141.80 | $109.68 | +29.3% | ULTRPRO S&P500 | 74347X864 |
| BALL | Ball Corp | 10,364 | $647K | 0.0% | $62.40 | $49.09 | +27.1% | COM | 058498106 |
| AGGY | WISDOMTREE TR | 14,727 | $640K | 0.0% | $43.48 | $43.69 | -0.5% | YIELD ENHANCD US | 97717X511 |
| FLRN | SPDR SERIES TRUST | 20,674 | $638K | 0.0% | $30.85 | $30.69 | +0.5% | ST STR RATE ETF | 78468R200 |
| CHAT | TIDAL TRUST II | 6,462 | $638K | 0.0% | $98.68 | $42.14 | +134.2% | ROUNDHILL GENER | 88636J600 |
| AVB | AVALONBAY CMNTYS INC | 3,374 | $637K | 0.0% | $188.69 | $180.48 | — | COM | 053484101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,882 | $636K | 0.0% | $338.15 | $235.91 | +43.3% | COM | 03820C105 |
| TFC | Truist Finl Corp | 12,736 | $634K | 0.0% | $49.82 | $45.64 | +9.2% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 4,192 | $634K | 0.0% | $151.32 | $200.02 | -24.3% | COM | 075887109 |
| RMBS | RAMBUS INC DEL | 4,778 | $634K | 0.0% | $132.74 | $68.03 | +95.1% | COM | 750917106 |
| ING | ING GROEP N.V. | 20,190 | $634K | 0.0% | $31.38 | $24.55 | +27.8% | SPONSORED ADR | 456837103 |
| MLI | Mueller Inds Inc | 5,127 | $630K | 0.0% | $122.93 * | $77.21 | -20.4% | COM | 624756102 |
| XSD | SPDR SERIES TRUST | 1,007 | $628K | 0.0% | $623.70 | $196.52 | +217.4% | ST STR SP SEMI | 78464A862 |
| SCHG | SCHWAB STRATEGIC TR | 18,548 | $628K | 0.0% | $33.84 | $26.87 | +25.9% | US LCAP GR ETF | 808524300 |
| DGCB | DIMENSIONAL ETF TRUST | 11,391 | $623K | 0.0% | $54.67 | $53.20 | +2.8% | GLOBAL CR ETF | 25434V567 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,016 | $622K | 0.0% | $36.53 | $31.98 | +14.2% | FT LADD BUFF ETF | 33740F755 |
| HDV | ISHARES TR | 22,637 | $620K | 0.0% | $27.41 | $26.51 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| JBHT | HUNT J B TRANS SVCS INC | 2,139 | $619K | 0.0% | $289.46 | $140.66 | +105.8% | COM | 445658107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,117 | $613K | 0.0% | $86.10 | $106.60 | -19.2% | COM | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 4,414 | $608K | 0.0% | $137.74 | $158.28 | -13.0% | COM | 426281101 |
| SHOP | SHOPIFY INC | 5,324 | $608K | 0.0% | $114.18 | $107.98 | +5.7% | CL A SUB VTG SHS | 82509L107 |
| FR | FIRST INDL RLTY TR INC | 9,881 | $606K | 0.0% | $61.31 | $51.98 | — | COM | 32054K103 |
| GNMA | ISHARES TR | 13,617 | $602K | 0.0% | $44.23 | $43.87 | +0.8% | GNMA BOND ETF | 46429B333 |
| JAJL | INNOVATOR ETFS TRUST | 20,000 | $598K | 0.0% | $29.91 | $28.30 | +5.7% | EQUIT DEFIN JUL | 45783Y244 |
| WELL | WELLTOWER INC | 2,620 | $595K | 0.0% | $226.97 | $207.52 | — | COM | 95040Q104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,840 | $594K | 0.0% | $35.29 | $35.51 | -0.6% | FTSE UNTD KGDM | 35473P678 |
| ROE | EA SERIES TRUST | 13,923 | $594K | 0.0% | $42.63 | $39.22 | +8.7% | AST EQU KIN ETF | 02072L433 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,798 | $591K | 0.0% | $42.83 | $37.19 | +15.2% | FT VEST U.S | 33740U786 |
| CMC | Commercial Metals Co | 9,400 | $590K | 0.0% | $62.75 | $68.18 | -8.0% | COM | 201723103 |
| AGZ | ISHARES TR | 5,390 | $589K | 0.0% | $109.28 | $108.79 | +0.5% | AGENCY BOND ETF | 464288166 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,777 | $586K | 0.0% | $37.12 | $31.02 | +19.7% | CL A EX SUB VTG | 11285B108 |
| MCO | MOODYS CORP | 1,289 | $584K | 0.0% | $452.92 | $469.54 | -3.5% | COM | 615369105 |
| IXUS | ISHARES TR | 6,117 | $584K | 0.0% | $95.44 | $65.82 | +45.0% | CORE MSCI TOTAL | 46432F834 |
| BCS | BARCLAYS PLC | 21,688 | $583K | 0.0% | $26.86 | $17.47 | +53.7% | ADR | 06738E204 |
| TDG | Transdigm Group Inc | 436 | $581K | 0.0% | $1332.04 | $1288.35 | +3.4% | COM | 893641100 |
| VBK | VANGUARD INDEX FDS | 1,572 | $575K | 0.0% | $365.59 | $256.18 | +42.8% | SML CP GRW ETF | 922908595 |
| ZNOV | INNOVATOR ETFS TRUST | 20,914 | $574K | 0.0% | $27.46 | $25.95 | +5.8% | EQUI DEFI 1 NOVE | 45784N809 |
| IFRA | ISHARES TR | 9,104 | $574K | 0.0% | $63.04 | $49.42 | +27.6% | US INFRASTRUC | 46435U713 |
| CI | THE CIGNA GROUP | 2,075 | $572K | 0.0% | $275.61 | $264.69 | +4.2% | COM | 125523100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,139 | $572K | 0.0% | $27.05 | $24.95 | +8.4% | FST TR GLB FD | 33739H101 |
| DFUV | DIMENSIONAL ETF TRUST | 10,310 | $567K | 0.0% | $55.01 | $43.55 | +26.3% | US MKTWIDE VALUE | 25434V724 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,439 | $563K | 0.0% | $391.45 | $307.13 | +27.5% | CL A | 942749102 |
| DOV | DOVER CORP | 2,505 | $562K | 0.0% | $224.28 | $181.51 | +23.6% | COM | 260003108 |
| RBC | RBC BEARINGS INC | 871 | $561K | 0.0% | $644.06 | $393.30 | +63.8% | COM | 75524B104 |
| TROW | PRICE T ROWE GROUP INC | 4,902 | $557K | 0.0% | $113.68 | $102.54 | +10.9% | COM | 74144T108 |
| XBI | SPDR SERIES TRUST | 3,520 | $557K | 0.0% | $158.25 | $90.07 | +75.7% | ST STR SP BIOT | 78464A870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,909 | $555K | 0.0% | $290.64 | $236.88 | +22.7% | COM | 502431109 |
| SPIB | SPDR SERIES TRUST | 16,428 | $550K | 0.0% | $33.46 | $33.16 | +0.9% | ST INTER BD ETF | 78464A375 |
| EDGH | ADVISORS INNER CIRCLE FD II | 17,239 | $548K | 0.0% | $31.81 | $31.37 | +1.4% | 3EDGE HARD ETF | 00791R822 |
| LNT | Alliant Energy Corp | 7,173 | $547K | 0.0% | $76.29 | $62.58 | +21.9% | COM | 018802108 |
| TD | TORONTO DOMINION BK ONT | 4,505 | $547K | 0.0% | $121.42 | $64.89 | +87.1% | COM NEW | 891160509 |
| DCO | Ducommun Inc Del | 2,951 | $547K | 0.0% | $185.21 | $100.44 | +84.4% | COM | 264147109 |
| MATX | Matson Inc | 2,839 | $546K | 0.0% | $192.23 | $106.17 | +81.1% | COM | 57686G105 |
| AEE | Ameren Corp | 4,827 | $546K | 0.0% | $113.04 | $102.49 | +10.3% | COM | 023608102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,421 | $545K | 0.0% | $100.60 | $100.33 | +0.3% | TAX EXEMPT BD FD | 922021605 |
| ROP | ROPER TECHNOLOGIES INC | 1,611 | $545K | 0.0% | $338.40 | $368.84 | -8.3% | COM | 776696106 |
| IGIB | ISHARES TR | 10,251 | $545K | 0.0% | $53.17 | $52.77 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| INMD | INMODE LTD | 37,264 | $545K | 0.0% | $14.62 | $15.51 | -5.8% | SHS | M5425M103 |
| PMAY | INNOVATOR ETFS TRUST | 13,179 | $544K | 0.0% | $41.30 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 13,756 | $543K | 0.0% | $39.50 | $34.31 | +15.1% | FT VEST U.S | 33740F367 |
| AZN | ASTRAZENECA PLC | 2,872 | $542K | 0.0% | $188.63 | $190.73 | -0.6% | ORD | G0593M107 |
| AS | AMER SPORTS INC | 15,965 | $540K | 0.0% | $33.84 | $35.04 | -3.4% | COM SHS | G0260P102 |
| UL | UNILEVER PLC | 8,975 | $540K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| FFIV | F5 INC | 1,297 | $540K | 0.0% | $415.96 | $302.88 | +37.3% | COM | 315616102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,704 | $539K | 0.0% | $316.09 | $120.67 | +161.9% | COM NEW | 53220K504 |
| MGC | VANGUARD WORLD FD | 1,968 | $539K | 0.0% | $273.63 | $223.83 | +22.2% | MEGA CAP INDEX | 921910873 |
| CASY | CASEYS GEN STORES INC | 676 | $537K | 0.0% | $794.79 | $431.41 | +84.2% | COM | 147528103 |
| XAR | SPDR SERIES TRUST | 1,886 | $535K | 0.0% | $283.82 | $206.36 | +37.5% | ST STR SP AERO | 78464A631 |
| VXF | VANGUARD INDEX FDS | 2,170 | $534K | 0.0% | $246.21 | $202.31 | +21.7% | EXTEND MKT ETF | 922908652 |
| FANG | DIAMONDBACK ENERGY INC | 3,025 | $532K | 0.0% | $175.76 | $159.77 | +10.0% | COM | 25278X109 |
| USXF | ISHARES TR | 7,546 | $524K | 0.0% | $69.45 | $63.74 | +9.0% | ESG MSCI USA ETF | 46436E767 |
| DABS | DOUBLELINE ETF TRUST | 10,316 | $523K | 0.0% | $50.68 | $50.55 | +0.2% | ASSE BA SECS ETF | 25861R808 |
| NMAY | INNOVATOR ETFS TRUST | 17,631 | $521K | 0.0% | $29.55 | $28.99 | +1.9% | GROW 100 PWR BUF | 45784N676 |
| SUSA | ISHARES TR | 3,376 | $521K | 0.0% | $154.32 | $126.46 | +22.0% | ESG OPTIMIZED | 464288802 |
| TFI | SPDR SERIES TRUST | 11,371 | $521K | 0.0% | $45.80 | $46.12 | -0.7% | ST STR NUVEE ETF | 78468R721 |
| EXC | EXELON CORP | 11,154 | $520K | 0.0% | $46.62 | $45.90 | +1.6% | COM | 30161N101 |
| OSIS | Osi Systems Inc | 2,363 | $517K | 0.0% | $218.70 | $193.78 | +12.9% | COM | 671044105 |
| DIOD | DIODES INC | 4,719 | $516K | 0.0% | $109.44 | $63.09 | +73.5% | COM | 254543101 |
| TIPX | SPDR SERIES TRUST | 27,242 | $516K | 0.0% | $18.93 | $19.13 | -1.0% | STATE STRET SPDR | 78468R861 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,666 | $514K | 0.0% | $90.76 | $65.57 | +38.4% | COM STK | L6388F110 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,345 | $512K | 0.0% | $69.74 | $45.27 | +54.0% | COM | 10950A106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,865 | $512K | 0.0% | $132.51 | $123.43 | +7.4% | COM | 416515104 |
| CUBI | CUSTOMERS BANCORP INC | 6,463 | $511K | 0.0% | $79.10 | $69.04 | +14.6% | COM | 23204G100 |
| IEF | ISHARES TR | 5,387 | $509K | 0.0% | $94.57 | $95.65 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| VOYA | VOYA FINANCIAL INC | 5,617 | $509K | 0.0% | $90.53 | $72.45 | +25.0% | COM | 929089100 |
| PKG | PACKAGING CORP AMER | 2,132 | $508K | 0.0% | $238.28 | $206.08 | +15.6% | COM | 695156109 |
| LSTR | LANDSTAR SYS INC | 2,454 | $507K | 0.0% | $206.80 | $154.70 | — | COM | 515098101 |
| CROX | Crocs Inc | 4,161 | $502K | 0.0% | $120.64 | $115.95 | +4.0% | COM | 227046109 |
| GBIL | GOLDMAN SACHS ETF TR | 5,000 | $501K | 0.0% | $100.16 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| PJAN | INNOVATOR ETFS TRUST | 10,098 | $500K | 0.0% | $49.49 | $39.22 | +26.2% | US EQTY PWR BUF | 45782C508 |
| TWLO | TWILIO INC | 2,420 | $499K | 0.0% | $206.30 | $130.15 | +58.5% | CL A | 90138F102 |
| SNA | SNAP ON INC | 1,233 | $496K | 0.0% | $402.40 | $336.95 | +19.4% | COM | 833034101 |
| SJM | SMUCKER J M CO | 4,407 | $496K | 0.0% | $112.49 | $106.39 | +5.7% | COM NEW | 832696405 |
| URBN | Urban Outfitters Inc | 6,982 | $495K | 0.0% | $70.86 | $69.36 | +2.2% | COM | 917047102 |
| ALKS | ALKERMES PLC | 9,440 | $495K | 0.0% | $52.40 | $31.02 | +68.9% | SHS | G01767105 |
| NTCT | NETSCOUT SYS INC | 11,330 | $493K | 0.0% | $43.55 | $37.63 | +15.7% | COM | 64115T104 |
| AGGA | EA SERIES TRUST | 19,588 | $492K | 0.0% | $25.13 | $25.13 | -0.0% | EA ASTORIA DYNMC | 02072Q663 |
| ESGV | VANGUARD WORLD FD | 3,712 | $491K | 0.0% | $132.23 | $112.85 | +17.2% | ESG US STK ETF | 921910733 |
| NVT | NVENT ELEC PLC | 2,890 | $490K | 0.0% | $169.61 | $106.69 | +59.0% | SHS | G6700G107 |
| VCRB | VANGUARD MALVERN FDS | 6,324 | $488K | 0.0% | $77.23 | $77.45 | -0.3% | CORE BD ETF | 922020748 |
| AXS | AXIS CAP HLDGS LTD | 4,477 | $481K | 0.0% | $107.44 | $99.46 | +8.0% | SHS | G0692U109 |
| R | RYDER SYS INC | 1,818 | $480K | 0.0% | $263.77 | $196.18 | +34.5% | COM | 783549108 |
| SMMU | PIMCO ETF TR | 9,495 | $479K | 0.0% | $50.50 | $50.43 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| KMB | Kimberly-Clark Corp | 4,364 | $479K | 0.0% | $109.77 | $117.69 | -6.7% | COM | 494368103 |
| GXO | GXO LOGISTICS INCORPORATED | 9,415 | $477K | 0.0% | $50.70 | $81.48 | -37.8% | COMMON STOCK | 36262G101 |
| SIVR | ABRDN SILVER ETF TRUST | 8,490 | $477K | 0.0% | $56.22 | $58.41 | -3.8% | PHYSCL SILVR SHS | 003264108 |
| IDN | INTELLICHECK MOBILISA INC | 116,154 | $476K | 0.0% | $4.10 | $5.57 | -26.4% | COM NEW | 45817G201 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 14,030 | $476K | 0.0% | $33.91 | $57.71 | -41.2% | BITCOIN ETF SHS | 354921108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,711 | $474K | 0.0% | $127.81 | $102.11 | +25.2% | VNG RUS1000GRW | 92206C680 |
| IHI | ISHARES TR | 9,574 | $473K | 0.0% | $49.41 | $58.15 | -15.0% | U.S. MED DVC ETF | 464288810 |
| DVYE | ISHARES INC | 14,664 | $473K | 0.0% | $32.23 | $27.52 | +17.1% | EM MKTS DIV ETF | 464286319 |
| SUB | ISHARES TR | 4,431 | $472K | 0.0% | $106.46 | $105.77 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ROL | Rollins Inc | 11,287 | $471K | 0.0% | $41.74 | $51.71 | -19.3% | COM | 775711104 |
| CDNA | Caredx Inc | 16,502 | $470K | 0.0% | $28.50 | $18.92 | +50.6% | COM | 14167L103 |
| HSBC | HSBC HLDGS PLC | 4,932 | $469K | 0.0% | $95.09 | $68.88 | +38.1% | SPON ADR NEW | 404280406 |
| RCL | ROYAL CARIBBEAN GROUP | 1,475 | $468K | 0.0% | $317.54 | $279.59 | +13.6% | COM | V7780T103 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 14,995 | $468K | 0.0% | $31.21 * | $25.74 | +15.2% | ALPHA CAP | 41653L859 |
| MET | METLIFE INC | 5,514 | $467K | 0.0% | $84.61 | $79.91 | +5.9% | COM | 59156R108 |
| AX | AXOS FINANCIAL INC | 4,770 | $465K | 0.0% | $97.39 | $78.51 | +24.1% | COM | 05465C100 |
| GM | GENERAL MTRS CO | 6,024 | $464K | 0.0% | $77.08 | $46.75 | +64.9% | COM | 37045V100 |
| CNP | Centerpoint Energy Inc | 10,492 | $462K | 0.0% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| NBR | NABORS INDUSTRIES LTD | 5,438 | $457K | 0.0% | $84.01 | $72.54 | +15.8% | SHS | G6359F137 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,672 | $457K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ZOCT | INNOVATOR ETFS TRUST | 16,522 | $456K | 0.0% | $27.61 | $26.70 | +3.4% | EQUITY DEFIN 1YR | 45784N700 |
| CPT | CAMDEN PPTY TR | 3,983 | $456K | 0.0% | $114.49 | $110.17 | — | SH BEN INT | 133131102 |
| THC | TENET HEALTHCARE CORP | 2,426 | $454K | 0.0% | $187.08 | $145.98 | +28.2% | COM NEW | 88033G407 |
| CVNA | CARVANA CO | 6,891 | $454K | 0.0% | $65.82 | $86.81 | -24.2% | CL A | 146869102 |
| QYLD | GLOBAL X FDS | 24,489 | $451K | 0.0% | $18.43 | $17.75 | +3.8% | NASDAQ 100 COVER | 37954Y483 |
| EPHE | ISHARES TR | 18,679 | $451K | 0.0% | $24.16 | $24.84 | -2.7% | MSCI PHILIPS ETF | 46429B408 |
| IJUN | INNOVATOR ETFS TRUST | 14,439 | $450K | 0.0% | $31.18 | $30.67 | +1.7% | INTL DE PW JUNE | 45783Y285 |
| VIRT | VIRTU FINL INC | 7,541 | $449K | 0.0% | $59.57 | $40.22 | +48.1% | CL A | 928254101 |
| DYFI | ETF OPPORTUNITIES TRUST | 19,592 | $446K | 0.0% | $22.77 | $24.09 | -5.5% | IDX DY FI IN ETF | 26923N660 |
| LBRT | LIBERTY ENERGY INC | 17,027 | $446K | 0.0% | $26.19 | $25.95 | +0.9% | COM CL A | 53115L104 |
| FAF | FIRST AMERN FINL CORP | 6,494 | $445K | 0.0% | $68.59 | $62.35 | +10.0% | COM | 31847R102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 22,283 | $443K | 0.0% | $19.89 | $15.53 | +28.1% | SPONSORED ADS | 606822104 |
| NPKI | NPK INTERNATIONAL INC | 27,813 | $443K | 0.0% | $15.91 | $12.83 | +24.0% | COM SHS | 651718504 |
| FHB | FIRST HAWAIIAN INC | 15,020 | $440K | 0.0% | $29.30 | $24.88 | +17.7% | COM | 32051X108 |
| LKQ | LKQ Corp | 16,645 | $438K | 0.0% | $26.33 | $33.14 | -20.5% | COM | 501889208 |
| EWZ | ISHARES INC | 12,686 | $438K | 0.0% | $34.50 | $37.23 | -7.3% | MSCI BRAZIL ETF | 464286400 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,576 | $436K | 0.0% | $66.33 | $53.75 | +23.4% | S&P MIDCP LOW | 46138E198 |
| EWW | ISHARES INC | 5,780 | $435K | 0.0% | $75.26 | $77.54 | -2.9% | MSCI MEXICO ETF | 464286822 |
| TMAT | NORTHERN LTS FD TR IV | 13,828 | $435K | 0.0% | $31.43 | $24.54 | +28.1% | MAIN THEMATC IN | 66538H278 |
| IQV | IQVIA HLDGS INC | 2,242 | $433K | 0.0% | $193.22 | $180.92 | +6.8% | COM | 46266C105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,537 | $432K | 0.0% | $41.03 | $34.10 | +20.3% | COM | 45579U109 |
| ETHA | ISHARES ETHEREUM TR | 36,197 | $430K | 0.0% | $11.89 * | $7.66 | -48.3% | SHS | 46438R105 |
| IONQ | Ionq Inc | 8,074 | $430K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| EWM | ISHARES INC | 15,953 | $430K | 0.0% | $26.95 | $28.75 | -6.3% | MSCI MLY ETF NEW | 46434G814 |
| NOC | NORTHROP GRUMMAN CORP | 839 | $427K | 0.0% | $509.38 | $533.28 | -4.5% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,712 | $426K | 0.0% | $90.46 | $82.26 | +10.0% | COM | 28176E108 |
| SOFI | SOFI TECHNOLOGIES INC | 23,756 | $426K | 0.0% | $17.93 | $21.91 | -18.2% | COM | 83406F102 |
| FDS | FACTSET RESH SYS INC | 1,849 | $425K | 0.0% | $230.11 | $233.31 | -1.4% | COM | 303075105 |
| MAR | MARRIOTT INTL INC NEW | 1,145 | $424K | 0.0% | $370.59 | $341.78 | +8.4% | CL A | 571903202 |
| MGK | VANGUARD WORLD FD | 4,800 | $422K | 0.0% | $87.91 | $84.42 | +4.1% | MEGA GRWTH IND | 921910816 |
| RKLB | ROCKET LAB CORP | 4,124 | $419K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| SEIC | SEI INVTS CO | 4,778 | $419K | 0.0% | $87.71 | $81.63 | +7.4% | COM | 784117103 |
| PRI | Primerica Inc | 1,462 | $416K | 0.0% | $284.20 | $262.69 | +8.2% | COM | 74164M108 |
| EBC | EASTERN BANKSHARES INC | 18,638 | $415K | 0.0% | $22.24 | $16.83 | +32.2% | COM | 27627N105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,385 | $412K | 0.0% | $25.17 | $24.88 | +1.2% | FRANKLIN DYN MUN | 35473P868 |
| AVY | Avery Dennison Corp | 2,539 | $412K | 0.0% | $162.37 | $172.48 | -5.9% | COM | 053611109 |
| CWI | SPDR INDEX SHS FDS | 10,119 | $412K | 0.0% | $40.67 | $33.50 | +21.4% | ST STR ACWI ETF | 78463X848 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,979 | $411K | 0.0% | $82.62 | $78.36 | +5.4% | 500 GRTH IDX F | 921932505 |
| EWH | ISHARES INC | 19,630 | $411K | 0.0% | $20.92 | $23.02 | -9.1% | MSCI HONG KG ETF | 464286871 |
| GIS | General Mills Inc | 11,780 | $410K | 0.0% | $34.80 | $63.55 | -45.2% | COM | 370334104 |
| ISTB | ISHARES TR | 8,482 | $409K | 0.0% | $48.25 | $47.64 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| UMBF | UMB FINL CORP | 2,858 | $408K | 0.0% | $142.76 | $116.60 | +22.4% | COM | 902788108 |
| NUDM | NUSHARES ETF TR | 10,179 | $407K | 0.0% | $40.02 | $36.47 | +9.7% | NUVEEN ESG INTL | 67092P805 |
| BOCT | INNOVATOR ETFS TRUST | 7,655 | $406K | 0.0% | $53.02 | $49.02 | +8.2% | US EQTY BUF OCT | 45782C771 |
| SUSC | ISHARES TR | 17,517 | $406K | 0.0% | $23.15 | $23.23 | -0.3% | ESG AWRE USD ETF | 46435G193 |
| BDC | Belden Inc | 3,368 | $404K | 0.0% | $119.91 | $102.69 | +16.8% | COM | 077454106 |
| UAL | UNITED AIRLS HLDGS INC | 2,967 | $403K | 0.0% | $135.99 | $101.80 | +33.6% | COM | 910047109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,791 | $403K | 0.0% | $106.31 | $84.29 | +26.1% | VNG RUS1000VAL | 92206C714 |
| KJUN | INNOVATOR ETFS TRUST | 13,415 | $400K | 0.0% | $29.84 | $29.13 | +2.4% | US SM CA PW JUNE | 45783Y277 |
| BLOK | AMPLIFY ETF TR | 6,360 | $398K | 0.0% | $62.63 | $48.98 | +27.9% | BLOCK TECHN ETF | 032108607 |
| DLO | DLOCAL LTD | 30,594 | $398K | 0.0% | $12.99 | $13.03 | -0.2% | CLASS A COM | G29018101 |
| XDSQ | INNOVATOR ETFS TRUST | 9,251 | $397K | 0.0% | $42.96 | $36.85 | +16.6% | US EQUITY ACCELE | 45783Y103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,387 | $397K | 0.0% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,894 | $397K | 0.0% | $81.16 | $64.72 | +25.4% | COM | 744573106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,026 | $397K | 0.0% | $386.69 | $374.40 | +3.3% | COM | 036752103 |
| SGOL | ETFS GOLD TR | 10,316 | $394K | 0.0% | $38.23 | $23.74 | +61.0% | PHYSCL GOLD SHS | 00326A104 |
| HAWX | ISHARES TR | 8,463 | $394K | 0.0% | $46.50 | $36.26 | +28.2% | MSCI ACWI EXUS | 46435G847 |
| EAPR | INNOVATOR ETFS TRUST | 11,930 | $393K | 0.0% | $32.91 | $32.39 | +1.6% | EMRGNG MKT APRIL | 45782C359 |
| DPZ | DOMINOS PIZZA INC | 1,323 | $392K | 0.0% | $296.07 | $421.31 | -29.7% | COM | 25754A201 |
| CFG | Citizens Finl Group Inc | 5,584 | $391K | 0.0% | $70.07 | $62.38 | +12.3% | COM | 174610105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,694 | $390K | 0.0% | $68.54 | $55.11 | +24.4% | RUSL 1000 DYNM | 46138J619 |
| PAAA | PGIM ETF TR | 7,600 | $390K | 0.0% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| BEN | FRANKLIN RESOURCES INC | 11,703 | $389K | 0.0% | $33.27 | $25.96 | +28.1% | COM | 354613101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,479 | $389K | 0.0% | $156.93 | $101.38 | +54.8% | TT WRLD ST ETF | 922042742 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,204 | $389K | 0.0% | $74.72 | $62.77 | +19.0% | COM | 410120109 |
| IRM | IRON MTN INC DEL | 3,078 | $389K | 0.0% | $126.32 | $84.50 | — | COM | 46284V101 |
| WTRG | Essential Utils Inc | 10,142 | $389K | 0.0% | $38.31 | $38.18 | +0.3% | COM | 29670G102 |
| ROG | Rogers Corp | 2,370 | $388K | 0.0% | $163.73 | $137.46 | +19.1% | COM | 775133101 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,582 | $386K | 0.0% | $69.19 | $56.41 | +22.6% | COM | 989701107 |
| BTI | BRITISH AMERN TOB PLC | 6,242 | $386K | 0.0% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| PAVE | GLOBAL X FDS | 6,508 | $383K | 0.0% | $58.92 | $46.64 | +26.3% | US INFR DEV ETF | 37954Y673 |
| BOXX | EA SERIES TRUST | 3,268 | $383K | 0.0% | $117.09 | $115.67 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,730 | $382K | 0.0% | $139.94 | $121.83 | +14.9% | COM | 025932104 |
| SKYW | Skywest Inc | 3,845 | $382K | 0.0% | $99.33 | $94.78 | +4.8% | COM | 830879102 |
| MRTN | MARTEN TRANS LTD | 22,012 | $382K | 0.0% | $17.35 | $15.90 | +9.1% | COM | 573075108 |
| USRT | ISHARES TR | 5,706 | $379K | 0.0% | $66.45 | $61.44 | +8.2% | CRE U S REIT ETF | 464288521 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 12,341 | $379K | 0.0% | $30.71 | $33.43 | -8.1% | COM CL A | 349381103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,780 | $378K | 0.0% | $100.07 | $91.52 | +9.3% | SHS | G25839104 |
| SLQD | ISHARES TR | 7,495 | $378K | 0.0% | $50.37 | $50.20 | +0.3% | 0-5YR INVT GR CP | 46434V100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,053 | $377K | 0.0% | $92.99 | $85.61 | +8.6% | KBW BK ETF | 46138E628 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,688 | $374K | 0.0% | $31.99 | $31.14 | +2.7% | EMERG MKT ALPH | 33737J182 |
| AMX | AMERICA MOVIL SAB DE CV | 14,336 | $373K | 0.0% | $25.99 | $17.63 | +47.4% | SPON ADS RP CL B | 02390A101 |
| ENSG | Ensign Group Inc | 2,319 | $372K | 0.0% | $160.30 | $141.98 | +12.9% | COM | 29358P101 |
| PYPL | PAYPAL HLDGS INC | 8,580 | $371K | 0.0% | $43.18 | $62.96 | -31.4% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 806 | $370K | 0.0% | $458.76 | $485.24 | -5.5% | COM | 03076C106 |
| MUNI | PIMCO ETF TR | 7,026 | $370K | 0.0% | $52.60 | $51.76 | +1.6% | INTER MUN BD ACT | 72201R866 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,814 | $369K | 0.0% | $96.80 | $68.12 | +42.1% | COM SHS | 33735J101 |
| DRD | DRDGOLD LIMITED | 17,294 | $368K | 0.0% | $21.30 | $11.92 | +78.6% | SPON ADR REPSTG | 26152H301 |
| SIG | SIGNET JEWELERS LIMITED | 4,264 | $368K | 0.0% | $86.20 | $91.00 | -5.3% | SHS | G81276100 |
| HEI/A | HEICO CORP NEW | 1,425 | $368K | 0.0% | $257.91 | $243.95 | +5.7% | CL A | 422806208 |
| ZTS | ZOETIS INC | 5,086 | $366K | 0.0% | $71.86 | $165.57 | -56.6% | CL A | 98978V103 |
| APTV | APTIV PLC | 5,954 | $365K | 0.0% | $61.38 | $63.02 | -2.6% | COM SHS | G3265R107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 34,487 | $365K | 0.0% | $10.57 | $10.55 | — | COM | 670682103 |
| MLM | MARTIN MARIETTA MATLS INC | 625 | $360K | 0.0% | $576.70 | $610.50 | -5.5% | COM | 573284106 |
| SRE | Sempra | 3,884 | $360K | 0.0% | $92.71 | $93.01 | -0.3% | COM | 816851109 |
| GVA | GRANITE CONSTR INC | 2,272 | $359K | 0.0% | $158.08 | $135.86 | +16.4% | COM | 387328107 |
| BKU | BANKUNITED INC | 7,364 | $357K | 0.0% | $48.45 | $42.63 | +13.7% | COM | 06652K103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,322 | $356K | 0.0% | $153.34 | $79.19 | +93.6% | INDXX NEXTG ETF | 33737K205 |
| CINF | CINCINNATI FINL CORP | 1,922 | $356K | 0.0% | $185.14 | $165.82 | +11.7% | COM | 172062101 |
| VNIE | ADVISORS INNER CIRCLE FD II | 13,288 | $355K | 0.0% | $26.72 | $24.90 | +7.3% | VONTOBEL INTL | 00791R723 |
| BFEB | INNOVATOR ETFS TRUST | 6,736 | $355K | 0.0% | $52.64 | $42.88 | +22.8% | US EQTY BUFR FEB | 45782C433 |
| HWKN | Hawkins Inc | 2,494 | $354K | 0.0% | $142.10 | $150.27 | -5.4% | COM | 420261109 |
| STE | STERIS PLC | 1,681 | $354K | 0.0% | $210.57 | $218.78 | -3.8% | SHS USD | G8473T100 |
| MKSI | MKS INC. | 795 | $354K | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| PHM | PULTE GROUP INC | 2,574 | $353K | 0.0% | $137.21 | $127.42 | +7.7% | COM | 745867101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,038 | $353K | 0.0% | $39.05 | $35.59 | +9.7% | COM | 41068X100 |
| CNEQ | THE ALGER ETF TRUST | 8,525 | $352K | 0.0% | $41.27 | $34.95 | +18.1% | CONCENTRATED EQT | 015564404 |
| TER | TERADYNE INC | 727 | $352K | 0.0% | $483.89 | $284.31 | +70.2% | COM | 880770102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,790 | $351K | 0.0% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| SPXL | DIREXION SHARES ETF TRUST | 1,293 | $350K | 0.0% | $270.63 | $252.60 | +7.2% | DA 500 BU 3X ETF | 25459W862 |
| TNA | DIREXION SHARES ETF TRUST | 4,652 | $349K | 0.0% | $75.12 | $63.00 | +19.2% | DAILY SMALL CAP | 25459W847 |
| YUM | YUM BRANDS INC | 2,177 | $348K | 0.0% | $159.87 | $154.88 | +3.2% | COM | 988498101 |
| SSD | SIMPSON MFG INC | 1,659 | $347K | 0.0% | $209.35 | $184.36 | +13.6% | COM | 829073105 |
| DCI | DONALDSON INC | 3,862 | $347K | 0.0% | $89.77 | $94.10 | -4.6% | COM | 257651109 |
| KTB | Kontoor Brands Inc | 4,137 | $345K | 0.0% | $83.33 | $65.51 | +27.2% | COM | 50050N103 |
| SHOO | Madden Steven LTD | 8,177 | $344K | 0.0% | $42.10 | $38.72 | +8.7% | COM | 556269108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 9,819 | $344K | 0.0% | $35.05 | $31.81 | +10.2% | VEST US EQUITY M | 33740U562 |
| CPRT | COPART INC | 12,197 | $344K | 0.0% | $28.19 | $35.01 | -19.5% | COM | 217204106 |
| CLIP | GLOBAL X FDS | 3,420 | $343K | 0.0% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,162 | $341K | 0.0% | $107.78 | $75.78 | +42.2% | COM | 74251V102 |
| SYNA | Synaptics Inc | 2,739 | $340K | 0.0% | $124.23 | $112.90 | +10.0% | COM | 87157D109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,814 | $339K | 0.0% | $43.42 | $39.49 | +10.0% | ACTV FCTR LGCP | 33740F821 |
| HRI | Herc HLDGS Inc | 2,362 | $339K | 0.0% | $143.37 | $137.69 | +4.1% | COM | 42704L104 |
| SAP | SAP SE | 2,196 | $338K | 0.0% | $154.11 | $238.16 | -35.3% | SPON ADR | 803054204 |
| ACWI | ISHARES TR | 2,151 | $338K | 0.0% | $156.97 | $122.35 | +28.3% | MSCI ACWI ETF | 464288257 |
| KNSL | KINSALE CAP GROUP INC | 1,023 | $337K | 0.0% | $329.81 | $471.82 | -30.1% | COM | 49714P108 |
| AN | AUTONATION INC | 1,811 | $336K | 0.0% | $185.79 | $209.33 | -11.2% | COM | 05329W102 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,166 | $335K | 0.0% | $80.46 | $32.73 | +145.8% | COM CL A | 83418M103 |
| ODC | OIL DRI CORP AMER | 3,274 | $335K | 0.0% | $102.21 | $60.19 | +69.8% | COM | 677864100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,033 | $331K | 0.0% | $163.01 | $154.65 | +5.4% | COM | 302130109 |
| TOCT | INNOVATOR ETFS TRUST | 12,254 | $331K | 0.0% | $27.04 | $26.54 | +1.9% | EQUITY DEFINED | 45784N577 |
| VMC | VULCAN MATLS CO | 1,122 | $331K | 0.0% | $295.01 | $293.59 | +0.5% | COM | 929160109 |
| ECVT | ECOVYST INC | 26,521 | $330K | 0.0% | $12.45 | $11.30 | +10.2% | COM | 27923Q109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,971 | $329K | 0.0% | $82.78 | $78.05 | +6.1% | COM | 00182C103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,978 | $327K | 0.0% | $27.33 | $27.54 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| WTAI | WISDOMTREE TR | 6,883 | $327K | 0.0% | $47.47 | $26.09 | +81.9% | ARTI INT INN FD | 97717Y543 |
| MDU | MDU RES GROUP INC | 15,404 | $327K | 0.0% | $21.21 | $11.89 | +78.4% | COM | 552690109 |
| SJNK | SPDR SERIES TRUST | 13,051 | $327K | 0.0% | $25.03 | $25.28 | -1.0% | ST TERM HIGH ETF | 78468R408 |
| UDOW | PROSHARES TR | 4,637 | $325K | 0.0% | $70.09 | $60.71 | +15.5% | ULTRPRO DOW30 | 74347X823 |
| CRUS | Cirrus Logic Inc | 2,188 | $325K | 0.0% | $148.53 | $134.54 | +10.4% | COM | 172755100 |
| RCI | ROGERS COMMUNICATIONS INC | 9,909 | $322K | 0.0% | $32.50 | $38.10 | -14.7% | CL B | 775109200 |
| EDGU | ADVISORS INNER CIRCLE FD II | 10,054 | $322K | 0.0% | $32.00 | $29.70 | +7.8% | 3EDGE DYN US ETF | 00791R798 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,594 | $318K | 0.0% | $88.59 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| GTEK | GOLDMAN SACHS ETF TR | 5,050 | $318K | 0.0% | $62.88 | $43.86 | +43.4% | FUTURE TECH LEAD | 38149W812 |
| POCT | INNOVATOR ETFS TRUST | 6,763 | $314K | 0.0% | $46.41 | $40.00 | +16.0% | US EQTY PWR BUF | 45782C797 |
| DON | WISDOMTREE TR | 5,542 | $313K | 0.0% | $56.52 | $48.28 | +17.1% | US MIDCAP DIVID | 97717W505 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,834 | $313K | 0.0% | $18.57 | $19.20 | -3.3% | SHS | G1890L107 |
| XDQQ | INNOVATOR ETFS TRUST | 7,675 | $313K | 0.0% | $40.72 | $34.81 | +17.0% | GROWT ACCEL ETF | 45783Y608 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,984 | $311K | 0.0% | $62.46 | $54.86 | +13.8% | FINLS ALPHADEX | 33734X135 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,602 | $311K | 0.0% | $47.13 | $56.33 | -16.3% | COM | 00402L107 |
| MKL | Markel Group Inc | 159 | $311K | 0.0% | $1953.01 | $1905.83 | +2.5% | COM | 570535104 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,600 | $310K | 0.0% | $12.12 | $11.77 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,425 | $310K | 0.0% | $11.74 | $11.44 | — | COM | 670657105 |
| QTUM | ETF SER SOLUTIONS | 1,873 | $310K | 0.0% | $165.39 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| ZAPR | INNOVATOR ETFS TRUST | 11,618 | $310K | 0.0% | $26.64 | $26.11 | +2.0% | EQUI DEFI 1 APRI | 45784N726 |
| AMG | AFFILIATED MANAGERS GROUP | 911 | $308K | 0.0% | $338.40 | $267.34 | +26.6% | COM | 008252108 |
| NI | NISOURCE INC | 6,447 | $307K | 0.0% | $47.55 | $47.32 | +0.5% | COM | 65473P105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 914 | $306K | 0.0% | $334.69 | $218.77 | +53.0% | SHS | 337345102 |
| EXK | ENDEAVOUR SILVER CORP | 36,803 | $305K | 0.0% | $8.28 | $10.38 | -20.2% | COM | 29258Y103 |
| — | NUVEEN MUN CR INCOME FD | 24,000 | $304K | 0.0% | $12.68 | $12.37 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,100 | $303K | 0.0% | $11.60 | $11.15 | — | COM | 09254F100 |
| CUBE | Cubesmart | 7,607 | $303K | 0.0% | $39.77 | $36.65 | — | COM | 229663109 |
| CSX | CSX CORP | 6,357 | $302K | 0.0% | $47.53 | $40.31 | +17.9% | COM | 126408103 |
| — | EATON VANCE MUN INCOME TR | 26,800 | $302K | 0.0% | $11.26 | $11.01 | — | SH BEN INT | 27826U108 |
| EVRG | EVERGY INC | 3,487 | $301K | 0.0% | $86.42 | $70.64 | +22.3% | COM | 30034W106 |
| ROKU | ROKU INC | 2,177 | $301K | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| — | WESTERN ASSET MANAGED MUNS F | 28,830 | $300K | 0.0% | $10.42 | $10.36 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,000 | $300K | 0.0% | $11.11 | $10.88 | — | COM | 09254E103 |
| EDIV | SPDR INDEX SHS FDS | 7,305 | $299K | 0.0% | $40.96 | $36.13 | +13.4% | ST MAR DIVID ETF | 78463X533 |
| ICLN | ISHARES TR | 14,599 | $299K | 0.0% | $20.49 | $20.00 | +2.5% | GL CLEAN ENE ETF | 464288224 |
| MLPX | GLOBAL X FDS | 4,056 | $299K | 0.0% | $73.66 | $62.69 | +17.5% | GLB X MLP ENRG I | 37954Y293 |
| ACGL | ARCH CAP GROUP LTD | 3,077 | $299K | 0.0% | $97.06 | $95.74 | +1.4% | ORD | G0450A105 |
| APP | APPLOVIN CORP | 579 | $298K | 0.0% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,003 | $298K | 0.0% | $29.78 | $28.54 | +4.4% | COM | 87357P100 |
| SPMB | SPDR SERIES TRUST | 13,311 | $297K | 0.0% | $22.31 | $22.13 | +0.8% | ST STR BACKE ETF | 78464A383 |
| SPNT | Siriuspoint LTD | 12,372 | $297K | 0.0% | $24.00 | $20.61 | +16.5% | COM | G8192H106 |
| VVX | V2X INC | 3,971 | $296K | 0.0% | $74.56 | $55.16 | +35.2% | COM | 92242T101 |
| IDXX | Idexx Labs Inc | 562 | $296K | 0.0% | $526.44 | $623.42 | -15.6% | COM | 45168D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,111 | $295K | 0.0% | $19.51 | $19.23 | — | COM | 78573L106 |
| TTC | Toro Co | 3,022 | $294K | 0.0% | $97.42 | $94.06 | +3.6% | COM | 891092108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,441 | $294K | 0.0% | $14.38 | $15.36 | — | COM | 258623107 |
| JNK | SPDR SERIES TRUST | 3,049 | $294K | 0.0% | $96.37 | $93.62 | +2.9% | ST BLOO HIGH ETF | 78468R622 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,763 | $292K | 0.0% | $61.31 | $54.75 | +12.0% | MID CAP VAL FD | 33737M201 |
| KHC | KRAFT HEINZ CO | 12,345 | $292K | 0.0% | $23.62 | $24.61 | -4.0% | COM | 500754106 |
| DRAM | ROUNDHILL ETF TRUST | 3,926 | $290K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,971 | $288K | 0.0% | $48.18 | $41.51 | +16.1% | SHS | 33734H106 |
| LMAT | LEMAITRE VASCULAR INC | 2,989 | $287K | 0.0% | $95.96 | $95.21 | +0.8% | COM | 525558201 |
| PJUL | INNOVATOR ETFS TRUST | 5,871 | $287K | 0.0% | $48.81 | $41.33 | +18.1% | US EQTY PWR BUF | 45782C813 |
| SPBO | SPDR SERIES TRUST | 9,865 | $286K | 0.0% | $29.04 | $29.27 | -0.8% | ST STR CORPO ETF | 78464A144 |
| CENX | CENTURY ALUM CO | 6,225 | $286K | 0.0% | $46.01 | $60.16 | -23.5% | COM | 156431108 |
| DMXF | ISHARES TR | 3,377 | $286K | 0.0% | $84.61 | $80.76 | +4.8% | ESG EAFE ETF | 46436E759 |
| GOLF | ACUSHNET HLDGS CORP | 2,409 | $286K | 0.0% | $118.53 | $95.01 | +24.8% | COM | 005098108 |
| SCI | SERVICE CORP INTL | 3,751 | $285K | 0.0% | $75.96 | $81.29 | -6.6% | COM | 817565104 |
| GPOR | GULFPORT ENERGY CORP | 1,675 | $284K | 0.0% | $169.70 | $144.89 | +17.1% | COMMON SHARES | 402635502 |
| SCCO | Southern Copper Corp | 1,627 | $284K | 0.0% | $174.30 | $183.63 | -4.2% | COM | 84265V105 |
| PAPR | INNOVATOR ETFS TRUST | 6,701 | $283K | 0.0% | $42.20 | $35.10 | +20.2% | US EQT PWR BUF | 45782C870 |
| MPC | MARATHON PETE CORP | 1,103 | $282K | 0.0% | $255.61 | $201.41 | +26.9% | COM | 56585A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,900 | $280K | 0.0% | $12.80 | $12.41 | — | COM | 67071L106 |
| VHT | VANGUARD WORLD FD | 936 | $280K | 0.0% | $299.17 | $279.28 | +7.1% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIASSETS FD INC | 25,400 | $280K | 0.0% | $11.01 | $10.97 | — | COM | 09254J102 |
| PCAR | Paccar Inc | 2,328 | $280K | 0.0% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| UBS | UBS GROUP AG | 5,642 | $280K | 0.0% | $49.56 | $40.40 | +22.7% | SHS | H42097107 |
| GTX | Garrett Motion Inc | 7,707 | $279K | 0.0% | $36.23 | $27.82 | +30.2% | COM | 366505105 |
| DHI | D R HORTON INC | 1,706 | $278K | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| OMCL | OMNICELL COM | 6,667 | $277K | 0.0% | $41.52 | $40.31 | +3.0% | COM | 68213N109 |
| CPA | COPA HOLDINGS SA | 1,777 | $276K | 0.0% | $155.57 | $130.16 | +19.5% | CL A | P31076105 |
| ABX | ABACUS GLOBAL MGMT INC | 25,803 | $276K | 0.0% | $10.71 | $9.13 | +17.3% | CL A | 00258Y104 |
| — | INVESCO QUALITY MUN INCOME T | 27,100 | $274K | 0.0% | $10.12 | $9.86 | — | COM | 46133G107 |
| — | INVESCO MUN OPPORTUNIT TR | 27,700 | $273K | 0.0% | $9.87 | $9.68 | — | COM | 46132C107 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 11,361 | $273K | 0.0% | $24.03 | $24.55 | -2.1% | MULTI STRATEGY | 33740F490 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,555 | $273K | 0.0% | $25.85 | $24.83 | +4.1% | MUN HIGH ETF | 14020Y805 |
| EVUS | ISHARES TR | 7,702 | $270K | 0.0% | $35.11 | $34.14 | +2.8% | ESG AWR MSCI USA | 46436E221 |
| MDB | MONGODB INC | 800 | $269K | 0.0% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| ENB | ENBRIDGE INC | 4,932 | $267K | 0.0% | $54.21 | $47.11 | +15.1% | COM | 29250N105 |
| GPC | Genuine Parts Co | 2,265 | $267K | 0.0% | $117.97 | $105.90 | +11.4% | COM | 372460105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 18,898 | $267K | 0.0% | $14.12 | $14.24 | -0.8% | S&P SMLCAP HIG | 46138E131 |
| SNN | SMITH & NEPHEW PLC | 9,249 | $266K | 0.0% | $28.81 | $31.06 | -7.3% | SPDN ADR NEW | 83175M205 |
| ROST | Ross Stores Inc | 1,247 | $265K | 0.0% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| REMX | VANECK ETF TRUST | 2,996 | $265K | 0.0% | $88.50 | $97.15 | -8.9% | RARE EAR STR ETF | 92189H805 |
| LAMR | LAMAR ADVERTISING CO | 1,697 | $265K | 0.0% | $155.98 | $155.98 | — | CL A | 512816109 |
| ATO | Atmos Energy Corp | 1,533 | $264K | 0.0% | $172.27 | $123.28 | +39.7% | COM | 049560105 |
| HIMU | BLACKROCK ETF TRUST II | 5,287 | $263K | 0.0% | $49.80 | $49.52 | +0.6% | ISH HIG MUN ETF | 092528843 |
| NSEP | INNOVATOR ETFS TRUST | 8,382 | $262K | 0.0% | $31.25 | $25.41 | +23.0% | GROWTH 100 POWER | 45784N205 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,621 | $258K | 0.0% | $17.65 | $15.48 | +14.1% | OIL FD | 46140H403 |
| EAGG | ISHARES TR | 5,433 | $258K | 0.0% | $47.41 | $47.08 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,368 | $257K | 0.0% | $187.87 | $94.84 | +98.0% | SEMICONDUCTORS | 46137V647 |
| DOW | DOW HLDGS INC | 9,390 | $257K | 0.0% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| DECK | Deckers Outdoor Corp | 2,586 | $257K | 0.0% | $99.29 | $106.85 | -7.1% | COM | 243537107 |
| BLBD | BLUE BIRD CORP | 3,251 | $257K | 0.0% | $78.96 | $67.88 | +16.3% | COM | 095306106 |
| FCN | Fti Consulting Inc | 1,722 | $257K | 0.0% | $148.97 | $170.51 | -12.6% | COM | 302941109 |
| IBDT | ISHARES TR | 10,147 | $256K | 0.0% | $25.25 | $25.45 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,056 | $256K | 0.0% | $50.66 | $49.68 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| CAMT | CAMTEK LTD | 1,570 | $256K | 0.0% | $163.12 | $177.28 | -8.0% | ORD | M20791105 |
| ENTG | Entegris Inc | 1,423 | $256K | 0.0% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| NKE | NIKE INC | 6,205 | $255K | 0.0% | $41.05 | $99.54 | -58.8% | CL B | 654106103 |
| ANF | ABERCROMBIE & FITCH CO | 2,829 | $255K | 0.0% | $90.01 | $90.19 | -0.2% | CL A | 002896207 |
| EZM | WISDOMTREE TR | 3,345 | $253K | 0.0% | $75.78 | $66.45 | +14.0% | US MIDCAP FUND | 97717W570 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,506 | $253K | 0.0% | $72.28 | $61.39 | +17.7% | US QUALTY FCTR | 46641Q761 |
| ECPG | ENCORE CAP GROUP INC | 2,715 | $253K | 0.0% | $93.29 | $81.42 | +14.6% | COM | 292554102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,860 | $252K | 0.0% | $43.04 | $35.14 | +22.5% | FT VEST U.S EQT | 33740F441 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,371 | $251K | 0.0% | $183.11 | $151.76 | +20.7% | COM | 538034109 |
| DES | WISDOMTREE TR | 6,159 | $251K | 0.0% | $40.68 | $33.40 | +21.8% | US SMALLCAP DIVD | 97717W604 |
| IYE | ISHARES TR | 4,414 | $250K | 0.0% | $56.59 | $56.71 | -0.2% | U.S. ENERGY ETF | 464287796 |
| RF | REGIONS FINANCIAL CORP NEW | 8,262 | $250K | 0.0% | $30.20 | $19.11 | +58.0% | COM | 7591EP100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,933 | $249K | 0.0% | $16.65 | $16.83 | -1.1% | INVSCO 30 CORP | 46138J460 |
| BN | BROOKFIELD CORP | 5,813 | $248K | 0.0% | $42.65 | $44.35 | -4.0% | CL A LTD VT SH | 11271J107 |
| PK | PARK HOTELS & RESORTS INC | 17,354 | $247K | 0.0% | $14.25 | $10.53 | — | COM | 700517105 |
| DDOG | DATADOG INC | 947 | $247K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| JXN | JACKSON FINANCIAL INC | 2,407 | $246K | 0.0% | $102.39 | $111.83 | -8.4% | COM CL A | 46817M107 |
| EPR | EPR PPTYS | 4,246 | $246K | 0.0% | $58.01 | $50.39 | — | COM SH BEN INT | 26884U109 |
| XT | ISHARES TR | 2,981 | $246K | 0.0% | $82.62 | $68.33 | +20.9% | FUTU EXPO TE ETF | 46434V381 |
| KDP | Keurig DR Pepper Inc | 7,522 | $246K | 0.0% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,960 | $246K | 0.0% | $20.56 | $19.29 | — | COM SH BEN INT | 128125101 |
| SNY | SANOFI SA | 5,752 | $245K | 0.0% | $42.66 | $50.40 | -15.4% | SPONSORED ADR | 80105N105 |
| VSGX | VANGUARD WORLD FD | 2,976 | $245K | 0.0% | $82.34 | $74.99 | +9.8% | ESG INTL STK ETF | 921910725 |
| TSN | TYSON FOODS INC | 4,272 | $245K | 0.0% | $57.25 | $62.59 | -8.5% | CL A | 902494103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,340 | $245K | 0.0% | $26.18 | $26.38 | -0.8% | CORE BOND ETF | 14020Y508 |
| CNC | CENTENE CORP DEL | 3,792 | $243K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| WTFC | WINTRUST FINL CORP | 1,510 | $243K | 0.0% | $160.72 | $150.46 | +6.8% | COM | 97650W108 |
| XYZ | BLOCK INC | 3,184 | $242K | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| PTLC | PACER FDS TR | 4,150 | $242K | 0.0% | $58.26 | $56.59 | +3.0% | TRENDP US LAR CP | 69374H105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,537 | $240K | 0.0% | $94.69 | $83.46 | +13.4% | DEV MRK EX US | 33737J174 |
| MKC | MCCORMICK & CO INC | 4,762 | $240K | 0.0% | $50.42 | $63.77 | -20.9% | COM NON VTG | 579780206 |
| PJT | PJT PARTNERS INC | 1,581 | $239K | 0.0% | $150.94 | $154.34 | -2.2% | COM CL A | 69343T107 |
| CLOI | VANECK ETF TRUST | 4,504 | $238K | 0.0% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 438 | $237K | 0.0% | $541.83 | $330.05 | +64.2% | COM | 91307C102 |
| UNTY | Unity Bancorp Inc | 4,030 | $237K | 0.0% | $58.69 | $54.55 | +7.6% | COM | 913290102 |
| CGNX | COGNEX CORP | 3,240 | $235K | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| VRSN | Verisign Inc | 930 | $234K | 0.0% | $251.56 | $238.56 | +5.5% | COM | 92343E102 |
| DFAI | DIMENSIONAL ETF TRUST | 5,656 | $233K | 0.0% | $41.25 | $32.83 | +25.7% | INTL CORE EQT MK | 25434V203 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,455 | $232K | 0.0% | $159.55 | $104.84 | +52.2% | NASDAQ-100 SEL | 337344105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,329 | $232K | 0.0% | $10.87 | $11.50 | -5.5% | COM | 69121K104 |
| SPYI | NEOS ETF TRUST | 4,352 | $231K | 0.0% | $53.09 | $49.64 | +6.9% | NEOS S&P 500 HI | 78433H303 |
| WSO | Watsco Inc | 554 | $231K | 0.0% | $416.82 | $387.41 | +7.6% | COM | 942622200 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,204 | $230K | 0.0% | $37.00 | $35.53 | +4.1% | GROWTH STRENGTH | 33733E823 |
| CCB | Coastal Finl Corp Wa | 2,960 | $229K | 0.0% | $77.51 | $70.12 | +10.5% | COM NEW | 19046P209 |
| IBHG | ISHARES TR | 10,349 | $229K | 0.0% | $22.08 | $22.45 | -1.7% | IBON 2027 TE ETF | 46436E478 |
| SCHR | SCHWAB STRATEGIC TR | 9,252 | $228K | 0.0% | $24.66 | $24.78 | -0.5% | INT-TRM U.S TRES | 808524854 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,500 | $228K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,683 | $228K | 0.0% | $48.66 | $42.18 | +15.4% | SHS | 336917109 |
| ED | CONSOLIDATED EDISON INC | 2,058 | $228K | 0.0% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| BJUL | INNOVATOR ETFS TRUST | 4,188 | $227K | 0.0% | $54.31 | $50.81 | +6.9% | US EQTY BUFR JUL | 45782C789 |
| CSL | CARLISLE COS INC | 623 | $226K | 0.0% | $362.76 | $350.26 | +3.6% | COM | 142339100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,636 | $226K | 0.0% | $34.00 | $55.82 | -39.1% | COM | 169656105 |
| D | Dominion Energy Inc | 3,304 | $226K | 0.0% | $68.28 | $61.78 | +10.5% | COM | 25746U109 |
| AOA | ISHARES TR | 2,310 | $225K | 0.0% | $97.61 | $85.34 | +14.4% | CORE 80 20 ETF | 464289859 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,726 | $225K | 0.0% | $47.68 | $43.82 | — | COM | 681936100 |
| LIT | GLOBAL X FDS | 2,876 | $225K | 0.0% | $78.28 | $79.44 | -1.5% | LITHIUM BTRY ETF | 37954Y855 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 11,042 | $224K | 0.0% | $20.31 | $20.31 | +0.0% | AAA CMBS ETF | 33738D762 |
| RMD | Resmed Inc | 1,150 | $224K | 0.0% | $194.93 | $248.90 | -21.7% | COM | 761152107 |
| CGAU | CENTERRA GOLD INC | 14,050 | $223K | 0.0% | $15.85 | $7.96 | +99.2% | COM | 152006102 |
| EVR | EVERCORE INC | 647 | $221K | 0.0% | $341.44 | $342.18 | -0.2% | CLASS A | 29977A105 |
| DDTO | INNOVATOR ETFS TRUST | 9,603 | $220K | 0.0% | $22.94 | $21.66 | +5.9% | EQUI DUAL 10 OCT | 45784N494 |
| ROK | ROCKWELL AUTOMATION INC | 444 | $220K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| ARTY | ISHARES TR | 2,884 | $220K | 0.0% | $76.16 | $50.54 | +50.7% | FUTU AI TECH ETF | 46435U556 |
| KNF | KNIFE RIVER CORP | 2,615 | $219K | 0.0% | $83.65 | $80.55 | +3.8% | COMMON STOCK | 498894104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,973 | $219K | 0.0% | $110.85 | $62.62 | +77.0% | MID CP GR ALPH | 33737M102 |
| IBDU | ISHARES TR | 9,442 | $219K | 0.0% | $23.16 | $23.39 | -1.0% | IBONDS DEC 29 | 46436E205 |
| ZMAR | INNOVATOR ETFS TRUST | 7,732 | $218K | 0.0% | $28.21 | $25.99 | +8.6% | EQUI DEFI 1 MARC | 45784N742 |
| OLED | UNIVERSAL DISPLAY CORP | 2,516 | $218K | 0.0% | $86.59 | $92.31 | -6.2% | COM | 91347P105 |
| DRI | DARDEN RESTAURANTS INC | 1,057 | $218K | 0.0% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| CTRN | CITI TRENDS INC | 3,747 | $217K | 0.0% | $57.84 | $47.94 | +20.7% | COM | 17306X102 |
| ETR | ENTERGY CORP NEW | 1,885 | $217K | 0.0% | $114.86 | $72.55 | +58.3% | COM | 29364G103 |
| RY | ROYAL BK CDA | 1,046 | $216K | 0.0% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| DTH | WISDOMTREE TR | 4,000 | $216K | 0.0% | $54.11 | $55.86 | -3.1% | ITL HIGH DIV FD | 97717W802 |
| TRGP | TARGA RES CORP | 806 | $216K | 0.0% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| CMS | CMS ENERGY CORP | 2,824 | $216K | 0.0% | $76.50 | $74.95 | +2.1% | COM | 125896100 |
| BRO | Brown & Brown Inc | 3,367 | $216K | 0.0% | $64.14 | $94.30 | -32.0% | COM | 115236101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,922 | $216K | 0.0% | $27.23 | $30.83 | -11.7% | COM | 714167103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,503 | $214K | 0.0% | $20.37 | $20.51 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| FLXS | Flexsteel Inds Inc | 2,860 | $213K | 0.0% | $74.48 | $56.04 | +32.9% | COM | 339382103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,983 | $213K | 0.0% | $42.68 | $80.80 | -47.2% | COM | 101137107 |
| RWR | SPDR SERIES TRUST | 1,873 | $212K | 0.0% | $112.97 | $109.60 | +3.1% | ST STR DOW REIT | 78464A607 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,330 | $210K | 0.0% | $18.58 | $18.75 | -0.9% | BULETSHS 2029 | 46138J577 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,220 | $210K | 0.0% | $94.47 | $90.43 | +4.5% | CALVERT US LARCP | 61774R205 |
| NOK | NOKIA CORP | 15,774 | $209K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| LRN | Stride Inc | 2,428 | $209K | 0.0% | $86.24 | $91.91 | -6.2% | COM | 86333M108 |
| DFAX | DIMENSIONAL ETF TRUST | 5,680 | $209K | 0.0% | $36.84 | $34.85 | +5.7% | WORLD EX US CORE | 25434V880 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,329 | $209K | 0.0% | $156.96 | $142.91 | +9.8% | COM | 00790R104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 3,566 | $207K | 0.0% | $58.00 | $55.12 | +5.2% | S&P ULTRA DIVIDE | 46138G656 |
| RELX | RELX PLC | 6,529 | $207K | 0.0% | $31.67 | $42.76 | -25.9% | SPONSORED ADR | 759530108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,036 | $206K | 0.0% | $199.27 | $175.23 | +13.7% | CL C | 313148306 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,695 | $206K | 0.0% | $55.70 | $69.23 | -19.5% | GBL LISTED PVT | 46137V118 |
| STT | STATE STR CORP | 1,212 | $206K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| VEEV | VEEVA SYS INC | 1,155 | $205K | 0.0% | $177.47 | $196.41 | -9.6% | CL A COM | 922475108 |
| EALT | INNOVATOR ETFS TRUST | 5,712 | $205K | 0.0% | $35.86 | $32.17 | +11.5% | INNOVATOR US EQ | 45783Y475 |
| F | FORD MTR CO | 14,715 | $205K | 0.0% | $13.90 | $12.59 | +10.4% | COM | 345370860 |
| MSCI | MSCI Inc | 365 | $204K | 0.0% | $560.04 | $562.67 | -0.5% | COM | 55354G100 |
| KSS | Kohls Corp | 11,520 | $204K | 0.0% | $17.72 | $16.86 | +5.1% | COM | 500255104 |
| KOMP | SPDR SERIES TRUST | 2,842 | $203K | 0.0% | $71.49 | $62.62 | +14.2% | SP KENSHO NEWEC | 78468R648 |
| KMT | KENNAMETAL INC | 5,791 | $203K | 0.0% | $35.05 | $36.42 | -3.8% | COM | 489170100 |
| ALLW | SSGA ACTIVE TR | 6,932 | $203K | 0.0% | $29.27 | $29.69 | -1.4% | SST BRIDGEWATER | 78470P630 |
| UCO | PROSHARES TR II | 6,157 | $203K | 0.0% | $32.95 | $42.97 | -23.3% | ULTA BLMBG 2017 | 74347Y888 |
| IGF | ISHARES TR | 3,037 | $202K | 0.0% | $66.60 | $65.61 | +1.5% | GLB INFRASTR ETF | 464288372 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,205 | $201K | 0.0% | $91.20 | $63.00 | +44.8% | ROBO GLB ARTIF | 301505731 |
| NULV | NUSHARES ETF TR | 4,018 | $201K | 0.0% | $49.99 | $43.16 | +15.8% | NUVEEN ESG LRGVL | 67092P300 |
| ON | ON SEMICONDUCTOR CORP | 2,124 | $201K | 0.0% | $94.54 | $62.78 | +50.6% | COM | 682189105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,349 | $201K | 0.0% | $148.69 | $201.93 | -26.4% | CL B | 913903100 |
| SPMD | SPDR SERIES TRUST | 2,958 | $200K | 0.0% | $67.56 | $60.87 | +11.0% | ST STR P400MID | 78464A847 |
| EWJ | ISHARES INC | 2,124 | $198K | 0.0% | $93.27 | $73.61 | +26.7% | MSCI JAPAN ETF | 46434G822 |
| GPIX | GOLDMAN SACHS ETF TR | 3,555 | $198K | 0.0% | $55.57 | $52.38 | +6.1% | S&P 500 PREMIUM | 38149W622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,393 | $197K | 0.0% | $58.20 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,162 | $197K | 0.0% | $91.12 | $86.26 | +5.6% | INDLS PROD DUR | 33734X150 |
| QFLR | INNOVATOR ETFS TRUST | 5,400 | $197K | 0.0% | $36.48 | $34.39 | +6.1% | NASDAQ 100 MANA | 45783Y681 |
| METV | LISTED FDS TR | 10,666 | $197K | 0.0% | $18.45 | $18.93 | -2.6% | ROUNDHILL BALL | 53656F417 |
| EWQ | ISHARES INC | 4,323 | $196K | 0.0% | $45.43 | $45.24 | +0.4% | MSCI FRANCE ETF | 464286707 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,232 | $196K | 0.0% | $11.36 | $9.90 | +14.7% | SKYB CRY IND ETF | 33740F540 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,025 | $195K | 0.0% | $27.80 | $28.61 | -2.8% | S&P EMRNG MKTS | 46138E297 |
| IBDV | ISHARES TR | 8,945 | $195K | 0.0% | $21.80 | $22.03 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,163 | $195K | 0.0% | $90.10 | $79.00 | +14.0% | S&P500 QUALITY | 46137V241 |
| DFAS | DIMENSIONAL ETF TRUST | 2,361 | $194K | 0.0% | $82.34 | $73.39 | +12.2% | US SMALL CAP ETF | 25434V500 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,000 | $194K | 0.0% | $64.50 | $46.66 | +38.2% | S&P500 EQL TEC | 46137V282 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,620 | $192K | 0.0% | $14.13 | $112.77 | -87.5% | PHYSCL PLATM SHS | 003260106 |
| ILCB | ISHARES TR | 1,840 | $191K | 0.0% | $103.65 | $93.96 | +10.3% | MORNINGSTR US EQ | 464287127 |
| VONE | VANGUARD SCOTTSDALE FDS | 550 | $186K | 0.0% | $338.72 | $310.30 | +9.2% | VNG RUS1000IDX | 92206C730 |
| GIGB | GOLDMAN SACHS ETF TR | 4,038 | $185K | 0.0% | $45.91 | $45.87 | +0.1% | ACCESS INVT GR | 381430479 |
| BIZD | VANECK ETF TRUST | 14,584 | $185K | 0.0% | $12.66 | $12.66 | +0.0% | BDC INCOME ETF | 92189F411 |
| AEBI | AEBI SCHMIDT HLDG AG | 14,469 | $182K | 0.0% | $12.55 | $13.62 | -7.9% | COM | H00501108 |
| EUSB | ISHARES TR | 4,159 | $181K | 0.0% | $43.45 | $43.17 | +0.6% | ESG ADVAN ETF | 46436E619 |
| PNOV | INNOVATOR ETFS TRUST | 4,069 | $180K | 0.0% | $44.35 | $41.77 | +6.2% | US EQTY PWR BUF | 45782C573 |
| NULG | NUSHARES ETF TR | 1,530 | $179K | 0.0% | $117.03 | $97.23 | +20.4% | NUVEEN ESG LRGCP | 67092P201 |
| GGUS | GOLDMAN SACHS ETF TR | 2,602 | $178K | 0.0% | $68.25 | $65.19 | +4.7% | MAR 1000 GRO ETF | 38149W598 |
| BSEP | INNOVATOR ETFS TRUST | 3,364 | $177K | 0.0% | $52.73 | $49.28 | +7.0% | US EQTY BUF SEP | 45782C664 |
| VOOV | VANGUARD ADMIRAL FDS INC | 808 | $177K | 0.0% | $219.21 | $209.29 | +4.7% | 500 VAL IDX FD | 921932703 |
| VOD | VODAFONE GROUP PLC | 13,240 | $175K | 0.0% | $13.22 | $14.63 | -9.5% | SPONSORED ADR | 92857W308 |
| VIS | VANGUARD WORLD FD | 476 | $172K | 0.0% | $360.38 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| IBDS | ISHARES TR | 6,955 | $168K | 0.0% | $24.22 | $24.27 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| EDGI | ADVISORS INNER CIRCLE FD II | 5,405 | $167K | 0.0% | $30.94 | $29.74 | +4.0% | 3EDGE INTL ETF | 00791R814 |
| VDC | VANGUARD WORLD FD | 739 | $167K | 0.0% | $225.49 | $229.01 | -1.5% | CONSUM STP ETF | 92204A207 |
| EWL | ISHARES INC | 2,642 | $166K | 0.0% | $62.85 | $61.30 | +2.5% | MSCI SWITZERLAND | 464286749 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 4,128 | $164K | 0.0% | $39.63 | $37.91 | +4.5% | FT VEST U.S. | 33740F334 |
| SCHE | SCHWAB STRATEGIC TR | 4,493 | $163K | 0.0% | $36.26 | $31.71 | +14.4% | EMRG MKTEQ ETF | 808524706 |
| CPNJ | CALAMOS ETF TR | 5,799 | $160K | 0.0% | $27.63 | $27.10 | +2.0% | NASD 100 ST JUNE | 12811T878 |
| SCHV | SCHWAB STRATEGIC TR | 4,571 | $159K | 0.0% | $34.81 | $31.16 | +11.7% | US LCAP VA ETF | 808524409 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 7,260 | $159K | 0.0% | $21.84 | $21.48 | +1.7% | FT ENER INCO ETF | 33740F276 |
| KFEB | INNOVATOR ETFS TRUST | 5,097 | $158K | 0.0% | $31.07 | $28.58 | +8.7% | US SM CAP BUFFER | 45784N783 |
| HYHG | PROSHARES TR | 2,428 | $158K | 0.0% | $64.88 | $64.45 | +0.7% | HGH YLD INT RATE | 74348A541 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,353 | $157K | 0.0% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| ZSEP | INNOVATOR ETFS TRUST | 5,695 | $157K | 0.0% | $27.56 | $26.85 | +2.7% | EQUI DEFI SEPT | 45784N106 |
| FSMB | FIRST TR EXCH TRADED FD III | 7,846 | $157K | 0.0% | $19.99 | $20.12 | -0.6% | SHRT DUR MNG MUN | 33739P830 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,318 | $156K | 0.0% | $47.12 | $45.59 | +3.3% | FT VEST US EQT | 33740F730 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,269 | $155K | 0.0% | $122.40 | $113.52 | +7.8% | HLTH CARE ALPH | 33734X143 |
| CPSU | CALAMOS ETF TR | 5,537 | $153K | 0.0% | $27.64 | $27.18 | +1.7% | S&P 500 PROT ETF | 12811T746 |
| OWL | BLUE OWL CAPITAL INC | 17,409 | $152K | 0.0% | $8.75 | $11.06 | -20.9% | COM CL A | 09581B103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 8,718 | $151K | 0.0% | $17.37 | $17.28 | +0.5% | FLEXIBL MUN HIGH | 33740F508 |
| AGRH | ISHARES U S ETF TR | 5,739 | $151K | 0.0% | $26.30 | $26.12 | — | INT RATE HGD U S | 46431W531 |
| SLYG | SPDR SERIES TRUST | 1,263 | $150K | 0.0% | $119.13 | $99.08 | +20.2% | ST STR SP600GRWO | 78464A201 |
| PSTV | PLUS THERAPEUTICS INC | 34,306 | $150K | 0.0% | $4.37 | $4.37 | — | COM NEW | 72941H806 |
| BAPR | INNOVATOR ETFS TRUST | 2,802 | $149K | 0.0% | $53.26 | $48.33 | +10.2% | US EQT BUFR APR | 45782C888 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,108 | $147K | 0.0% | $24.10 | $23.82 | +1.2% | BASE METALS FD | 46140H700 |
| SPEM | SPDR INDEX SHS FDS | 2,838 | $147K | 0.0% | $51.78 | $48.80 | +6.1% | ST PORT MARK ETF | 78463X509 |
| GAU | GALIANO GOLD INC | 78,374 | $146K | 0.0% | $1.87 | $2.83 | -33.9% | COM | 36352H100 |
| EWG | ISHARES INC | 3,494 | $145K | 0.0% | $41.37 | $42.37 | -2.4% | MSCI GERMANY ETF | 464286806 |
| SPIP | SPDR SERIES TRUST | 5,621 | $144K | 0.0% | $25.68 | $26.12 | -1.7% | ST STR TIPS ETF | 78464A656 |
| SCLX | SCILEX HOLDING CO | 18,482 | $144K | 0.0% | $7.80 | $16.66 | -53.2% | COM NEW | 80880W205 |
| UAPR | INNOVATOR ETFS TRUST | 4,092 | $144K | 0.0% | $35.11 | $33.01 | +6.4% | US EQT ULTRA BF | 45782C805 |
| BJAN | INNOVATOR ETFS TRUST | 2,439 | $144K | 0.0% | $58.87 | $54.96 | +7.1% | US EQTY BUFR JAN | 45782C409 |
| IYR | ISHARES TR | 1,400 | $143K | 0.0% | $102.25 | $97.14 | +5.3% | U.S. REAL ES ETF | 464287739 |
| YALA | YALLA GROUP LTD | 26,017 | $143K | 0.0% | $5.49 | $6.85 | -19.8% | ADS | 98459U103 |
| IDEV | ISHARES TR | 1,592 | $142K | 0.0% | $89.01 | $86.04 | +3.5% | CORE MSCI INTL | 46435G326 |
| KOCT | INNOVATOR ETFS TRUST | 3,740 | $140K | 0.0% | $37.36 | $34.43 | +8.5% | US SML CP PWR B | 45782C599 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 3,920 | $140K | 0.0% | $35.61 | $32.34 | +10.1% | FT VEST NAS | 33740F649 |
| BOTZ | GLOBAL X FDS | 3,650 | $138K | 0.0% | $37.94 | $36.95 | +2.7% | RBTCS ARTFL INTE | 37954Y715 |
| — | WELLS FARGO & CO | 118 | $137K | 0.0% | $1157.00 | $1155.00 | — | PERP PFD CNV A | 949746804 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,593 | $136K | 0.0% | $85.68 | $73.45 | +16.6% | ROBO GLB ETF | 301505707 |
| DFGR | DIMENSIONAL ETF TRUST | 4,699 | $136K | 0.0% | $28.97 | $27.42 | +5.7% | GLOBAL REAL EST | 25434V658 |
| IUSV | ISHARES TR | 1,234 | $136K | 0.0% | $110.15 | $104.87 | +5.0% | CORE S&P US VLU | 464287663 |
| LCTD | BLACKROCK ETF TRUST | 2,355 | $136K | 0.0% | $57.65 | $57.73 | -0.1% | ISHA WORL EX ETF | 09290C608 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,971 | $134K | 0.0% | $68.14 | $70.46 | -3.3% | RANG NUCL RE ETF | 301505475 |
| HYDB | ISHARES TR | 2,847 | $133K | 0.0% | $46.77 | $47.35 | -1.2% | HIGH YLD SYSTM B | 46435G250 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 5,028 | $133K | 0.0% | $26.39 | $26.45 | -0.2% | SHOR DUR MUN ETF | 14020Y607 |
| DTCR | GLOBAL X FDS | 4,290 | $130K | 0.0% | $30.37 | $26.45 | +14.8% | DATA CTR DIG ETF | 37954Y236 |
| WU | WESTERN UN CO | 16,511 | $127K | 0.0% | $7.70 | $8.73 | — | COM | 959802109 |
| FSK | FS KKR CAP CORP | 12,057 | $127K | 0.0% | $10.50 | $17.44 | -39.8% | COM | 302635206 |
| GVI | ISHARES TR | 1,187 | $126K | 0.0% | $106.10 | $106.69 | -0.5% | INTRM GOV CR ETF | 464288612 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,204 | $126K | 0.0% | $57.05 | $56.10 | +1.7% | EUROPE ALPHADEX | 33737J117 |
| GUNR | FLEXSHARES TR | 2,549 | $126K | 0.0% | $49.28 | $52.18 | -5.6% | MORNSTAR UPSTR | 33939L407 |
| FNDF | SCHWAB STRATEGIC TR | 2,374 | $125K | 0.0% | $52.76 | $51.76 | +1.9% | FUNDAMENTAL INTL | 808524755 |
| PTNQ | PACER FDS TR | 1,400 | $124K | 0.0% | $88.65 | $83.23 | +6.5% | TRENDPILOT 100 | 69374H303 |
| PWB | INVESCO EXCHANGE TRADED FD T | 722 | $122K | 0.0% | $168.46 | $132.35 | +27.3% | LARG CAP GRO ETF | 46137V746 |
| DUHP | DIMENSIONAL ETF TRUST | 2,876 | $120K | 0.0% | $41.73 | $38.35 | +8.8% | US HIGH PROF ETF | 25434V831 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,013 | $120K | 0.0% | $59.51 | $54.89 | +8.4% | S&P SMALLCAP 600 | 46138G664 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1,853 | $119K | 0.0% | $64.24 | $60.30 | +6.5% | INDXX INOVTV ETF | 33741X201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,567 | $118K | 0.0% | $75.25 | $74.01 | +1.7% | LG-TERM COR BD | 92206C813 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,484 | $118K | 0.0% | $79.41 | $74.21 | +7.0% | ACTIVE VALUE ETF | 46641Q167 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,500 | $117K | 0.0% | $46.85 | $44.37 | +5.6% | FT VEST U.S. | 33740F854 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,500 | $117K | 0.0% | $46.68 | $44.26 | +5.5% | FT VEST UQ EQT | 33740F672 |
| FTMH | PUTNAM ETF TRUST | 9,791 | $116K | 0.0% | $11.88 | $11.65 | +1.9% | FRAN MU HI YI ET | 746729789 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,522 | $116K | 0.0% | $76.33 | $74.06 | +3.1% | JAPAN ALPHADEX | 33737J158 |
| KBWD | INVESCO EXCH TRADED FD TR II | 9,339 | $116K | 0.0% | $12.42 | $13.48 | -7.9% | KBW HIG DV YLD | 46138E610 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,746 | $116K | 0.0% | $9.86 | $10.92 | -9.7% | COM CL B | 69932A204 |
| USIG | ISHARES TR | 2,246 | $115K | 0.0% | $51.29 | $51.52 | -0.5% | USD INV GRDE ETF | 464288620 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,172 | $115K | 0.0% | $97.96 | $95.26 | +2.8% | S&P500 EQL ENR | 46137V365 |
| VSS | VANGUARD INTL EQUITY INDEX F | 741 | $114K | 0.0% | $154.29 | $151.15 | +2.1% | FTSE SMCAP ETF | 922042718 |
| EWC | ISHARES INC | 1,980 | $114K | 0.0% | $57.65 | $48.83 | +18.1% | MSCI CDA ETF | 464286509 |
| FNDC | SCHWAB STRATEGIC TR | 2,347 | $114K | 0.0% | $48.56 | $49.24 | -1.4% | FUNDAMENTAL INTL | 808524748 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,327 | $113K | 0.0% | $6.54 | $5.98 | — | COM | 746823103 |
| GCC | WISDOMTREE TR | 4,991 | $113K | 0.0% | $22.65 | $22.99 | -1.5% | ENHNCD CMMDTY ST | 97717Y683 |
| HACK | AMPLIFY ETF TR | 1,061 | $111K | 0.0% | $104.95 | $78.25 | +34.1% | AMPLIFY CYBERSEC | 032108664 |
| SLYV | SPDR SERIES TRUST | 1,020 | $111K | 0.0% | $109.06 | $96.68 | +12.9% | ST STR SP600SM C | 78464A300 |
| HYD | VANECK ETF TRUST | 2,152 | $111K | 0.0% | $51.51 | $51.10 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,645 | $110K | 0.0% | $66.57 | $60.15 | +10.7% | LEISU ENTMT ETF | 46137V720 |
| XMPT | VANECK ETF TRUST | 4,828 | $108K | 0.0% | $22.34 | $22.09 | +1.1% | CEF MUNI INCOME | 92189F460 |
| GAMR | AMPLIFY ETF TR | 1,186 | $108K | 0.0% | $90.71 | $82.28 | +10.2% | VIDE GAME LE ETF | 032108615 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 2,412 | $107K | 0.0% | $44.41 | $42.42 | +4.7% | FT VEST U.S | 33740U810 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 789 | $106K | 0.0% | $134.56 | $116.41 | +15.6% | CLOUD COMPUTING | 33734X192 |
| QLD | PROSHARES TR | 1,091 | $106K | 0.0% | $96.80 | $70.88 | +36.5% | PSHS ULTRA QQQ | 74347R206 |
| IBHI | ISHARES TR | 4,514 | $106K | 0.0% | $23.39 | $23.51 | -0.5% | IBONDS 29 TR HI | 46436E379 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,004 | $105K | 0.0% | $104.10 | $62.36 | +66.9% | AI AND NEXT GEN | 46137V639 |
| EWA | ISHARES INC | 3,691 | $104K | 0.0% | $28.16 | $28.44 | -1.0% | MSCI AUST ETF | 464286103 |
| SCHB | SCHWAB STRATEGIC TR | 3,553 | $103K | 0.0% | $28.96 | $26.24 | +10.4% | US BRD MKT ETF | 808524102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 4,934 | $101K | 0.0% | $20.41 | $23.82 | -14.3% | FTSE CHINA | 35473P819 |
| GNL | GLOBAL NET LEASE INC | 11,265 | $101K | 0.0% | $8.94 | $9.36 | — | COM NEW | 379378201 |
| FITE | SPDR SERIES TRUST | 887 | $99,672 | 0.0% | $112.37 | $90.96 | +23.5% | SP KENSHO FUTR | 78468R671 |
| ENFR | ALPS ETF TR | 2,613 | $99,555 | 0.0% | $38.10 | $35.23 | +8.2% | ALERIAN ENERGY | 00162Q676 |
| GBF | ISHARES TR | 955 | $99,155 | 0.0% | $103.83 | $104.87 | -1.0% | GOV/CRED BD ETF | 464288596 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 4,079 | $97,284 | 0.0% | $23.85 | $23.59 | +1.1% | BUYWRIT INCM ETF | 33738R308 |
| URA | GLOBAL X FDS | 2,223 | $97,165 | 0.0% | $43.71 | $52.04 | -16.0% | GLOBAL X URANIUM | 37954Y871 |
| IVOG | VANGUARD ADMIRAL FDS INC | 664 | $97,143 | 0.0% | $146.30 | $135.24 | +8.2% | MIDCP 400 GRTH | 921932869 |
| REAX | THE REAL BROKERAGE INC | 53,117 | $96,673 | 0.0% | $1.82 | $3.03 | -39.8% | COM NEW | 75585H206 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,050 | $96,227 | 0.0% | $46.94 | $47.42 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| SUSB | ISHARES TR | 3,845 | $96,087 | 0.0% | $24.99 | $25.09 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,300 | $95,553 | 0.0% | $41.54 | $39.34 | +5.6% | FT VEST U.S EQT | 33740U695 |
| SCHY | SCHWAB STRATEGIC TR | 3,000 | $95,190 | 0.0% | $31.73 | $32.27 | -1.7% | INTERNL DIVID | 808524672 |
| GSSC | GOLDMAN SACHS ETF TR | 1,024 | $93,450 | 0.0% | $91.26 | $84.07 | +8.6% | ACTIVEBETA US | 381430602 |
| HYMB | SPDR SERIES TRUST | 3,665 | $93,238 | 0.0% | $25.44 | $25.09 | +1.4% | ST NUVE HIGH ETF | 78464A284 |
| QQQI | NEOS ETF TRUST | 1,639 | $93,073 | 0.0% | $56.79 | $52.64 | +7.9% | NASDAQ 100 HIGH | 78433H675 |
| IHAK | ISHARES TR | 1,511 | $91,743 | 0.0% | $60.72 | $45.69 | +32.9% | CYBERSECURITY | 46435U135 |
| CVIE | MORGAN STANLEY ETF TRUST | 1,074 | $91,304 | 0.0% | $85.01 | $80.98 | +5.0% | CALVE INDEX ETF | 61774R106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,887 | $89,793 | 0.0% | $5.02 | $5.50 | -8.8% | SP ADR REP COM | 90400P101 |
| IXC | ISHARES TR | 1,827 | $89,759 | 0.0% | $49.13 | $49.82 | -1.4% | GLOBAL ENERG ETF | 464287341 |
| XVV | ISHARES TR | 1,568 | $89,047 | 0.0% | $56.79 | $51.93 | +9.4% | ESG SELECT SCRE | 46436E569 |
| IQDF | FLEXSHARES TR | 2,575 | $88,992 | 0.0% | $34.56 | $32.29 | +7.0% | INTL QLTDV IDX | 33939L837 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 4,274 | $88,515 | 0.0% | $20.71 | $21.03 | -1.5% | INTER GRADE ETF | 33738D796 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 2,200 | $87,570 | 0.0% | $39.80 | $37.78 | +5.4% | FT VEST US EQT | 33740U679 |
| INDA | ISHARES TR | 1,772 | $87,519 | 0.0% | $49.39 | $51.22 | -3.6% | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN CR STRATEGIES INCOME | 17,986 | $87,412 | 0.0% | $4.86 | $5.40 | — | COM SHS | 67073D102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 484 | $85,499 | 0.0% | $176.65 | $171.39 | +3.1% | AEROSPACE DEFN | 46137V100 |
| VPU | VANGUARD WORLD FD | 436 | $85,338 | 0.0% | $195.73 | $194.31 | +0.7% | UTILITIES ETF | 92204A876 |
| IEI | ISHARES TR | 725 | $85,151 | 0.0% | $117.45 | $119.23 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| EUFN | ISHARES TR | 2,178 | $84,920 | 0.0% | $38.99 | $36.57 | +6.6% | MSCI EURO FL ETF | 464289180 |
| FNDA | SCHWAB STRATEGIC TR | 2,230 | $84,874 | 0.0% | $38.06 | $35.37 | +7.6% | FUNDAMENTAL US S | 808524763 |
| EEMV | ISHARES INC | 1,126 | $84,771 | 0.0% | $75.29 | $66.36 | +13.4% | MSCI EMERG MRKT | 464286533 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,000 | $84,150 | 0.0% | $1.87 | $0.73 | +154.4% | COM | 63909J108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 290 | $83,427 | 0.0% | $287.68 | $242.91 | +18.4% | VNG RUS2000GRW | 92206C623 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 1,526 | $83,014 | 0.0% | $54.40 | $48.90 | +11.3% | BLOOMBERG AI ETF | 33734X739 |
| UJAN | INNOVATOR ETFS TRUST | 1,809 | $82,006 | 0.0% | $45.33 | $43.27 | +4.8% | US EQT ULTRA BF | 45782C300 |
| FAZ | DIREXION SHARES ETF TRUST | 2,080 | $81,931 | 0.0% | $39.39 | $43.71 | -9.9% | DAILY FINANCIAL | 25460E216 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 476 | $80,987 | 0.0% | $170.14 | $144.63 | +17.6% | S&P MDCP MOMNTUM | 46137V464 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,430 | $79,300 | 0.0% | $55.45 | $52.62 | +5.4% | DIVID ACHIEVEV | 46137V506 |
| PMAR | INNOVATOR ETFS TRUST | 1,658 | $79,202 | 0.0% | $47.77 | $45.17 | +5.8% | US EQTY PWR BUF | 45782C383 |
| DFAR | DIMENSIONAL ETF TRUST | 3,024 | $79,108 | 0.0% | $26.16 | $24.04 | +8.8% | US REAL ESTA ETF | 25434V823 |
| GTIP | GOLDMAN SACHS ETF TR | 1,617 | $78,990 | 0.0% | $48.85 | $49.31 | -0.9% | ACCESS INFLATI | 381430362 |
| GEM | GOLDMAN SACHS ETF TR | 1,501 | $78,052 | 0.0% | $52.00 | $47.39 | +9.7% | ACTIVEBETA EME | 381430206 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,127 | $77,233 | 0.0% | $68.53 | $68.92 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| NOBL | PROSHARES TR | 1,361 | $76,430 | 0.0% | $56.16 | $103.57 | -45.8% | S&P 500 DV ARIST | 74348A467 |
| PSEP | INNOVATOR ETFS TRUST | 1,639 | $75,476 | 0.0% | $46.05 | $43.75 | +5.3% | US EQTY PWR BUF | 45782C656 |
| DFSV | DIMENSIONAL ETF TRUST | 1,943 | $75,369 | 0.0% | $38.79 | $35.34 | +9.8% | US SMALL CAP ETF | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 601 | $74,981 | 0.0% | $124.76 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,513 | $74,686 | 0.0% | $29.72 | $28.31 | +5.0% | FT VEST DEEP ETF | 33740U703 |
| GDE | WISDOMTREE TR | 1,222 | $74,658 | 0.0% | $61.09 | $66.36 | -7.9% | EFFICIENT GLD PL | 97717Y568 |
| IYH | ISHARES TR | 1,099 | $73,644 | 0.0% | $67.01 | $64.40 | +4.1% | US HLTHCARE ETF | 464287762 |
| IMCV | ISHARES TR | 804 | $73,468 | 0.0% | $91.38 | $86.03 | +6.2% | MRGSTR MD CP VAL | 464288406 |
| XYLD | GLOBAL X FDS | 1,785 | $72,810 | 0.0% | $40.79 | $40.41 | +0.9% | S&P 500 COVERED | 37954Y475 |
| FTCA | PUTNAM ETF TRUST | 9,789 | $72,634 | 0.0% | $7.42 | $7.36 | +0.8% | FRANKLIN CALIF | 746729839 |
| MGV | VANGUARD WORLD FD | 441 | $72,140 | 0.0% | $163.58 | $150.33 | +8.7% | MEGA CAP VAL ETF | 921910840 |
| COMT | ISHARES U S ETF TR | 2,372 | $72,038 | 0.0% | $30.37 | $28.63 | +6.1% | GSCI CMDTY STGY | 46431W853 |
| DTD | WISDOMTREE TR | 760 | $70,868 | 0.0% | $93.25 | $87.85 | +6.1% | US TOTAL DIVIDND | 97717W109 |
| SDIV | GLOBAL X FDS | 2,875 | $70,265 | 0.0% | $24.44 | $25.42 | -3.9% | SUPERDIVIDEND | 37960A669 |
| SBIO | ALPS ETF TR | 1,086 | $70,210 | 0.0% | $64.65 | $54.80 | +18.0% | MED BREAKTHGH | 00162Q593 |
| SFLR | INNOVATOR ETFS TRUST | 1,815 | $70,023 | 0.0% | $38.58 | $37.52 | +2.8% | QUITY MANAGD FLR | 45783Y673 |
| NUEM | NUSHARES ETF TR | 1,647 | $69,873 | 0.0% | $42.42 | $39.82 | +6.6% | NUVEEN ESG EMRGN | 67092P888 |
| FRDM | EA SERIES TRUST | 946 | $68,963 | 0.0% | $72.90 | $57.28 | +27.3% | FREEDOM 100 EM | 02072L607 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,647 | $68,071 | 0.0% | $41.33 | $37.82 | +9.3% | NASDAQ BK ETF | 33738R860 |
| SHYD | VANECK ETF TRUST | 2,950 | $67,555 | 0.0% | $22.90 | $22.93 | -0.1% | SHRT HGH YLD MUN | 92189F387 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,322 | $66,999 | 0.0% | $50.68 | $51.23 | -1.1% | MORTGAGE BACKED | 46654Q575 |
| FXI | ISHARES TR | 2,106 | $66,532 | 0.0% | $31.59 | $38.04 | -16.9% | CHINA LG-CAP ETF | 464287184 |
| FURY | FURY GOLD MINES LIMITED | 122,207 | $65,980 | 0.0% | $0.54 | $0.95 | -43.3% | COM | 36117T100 |
| FNDX | SCHWAB STRATEGIC TR | 2,085 | $64,844 | 0.0% | $31.10 | $29.49 | +5.5% | FUNDAMENTAL US L | 808524771 |
| — | GABELLI EQUITY TR INC | 11,354 | $64,264 | 0.0% | $5.66 | $5.50 | — | COM | 362397101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,907 | $64,016 | 0.0% | $16.38 | $16.45 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| DFIS | DIMENSIONAL ETF TRUST | 1,802 | $63,124 | 0.0% | $35.03 | $34.82 | +0.6% | INTL SMALL CAP E | 25434V773 |
| IYJ | ISHARES TR | 376 | $62,713 | 0.0% | $166.79 | $154.73 | +7.7% | US INDUSTRIALS | 464287754 |
| ARBE | ARBE ROBOTICS LTD | 75,500 | $62,665 | 0.0% | $0.83 | $1.23 | -32.5% | ORDINARY SHARES | M1R95N100 |
| EMGF | ISHARES INC | 851 | $62,344 | 0.0% | $73.26 | $62.98 | +16.3% | EMNG MKTS EQT | 46434G889 |
| ARKX | ARK ETF TR | 1,813 | $61,860 | 0.0% | $34.12 | $32.27 | +5.7% | SPACE & DEFENSE | 00214Q807 |
| ACHR | Archer Aviation Inc | 13,059 | $61,769 | 0.0% | $4.73 | $7.11 | -33.5% | COM CL A | 03945R102 |
| GII | SPDR INDEX SHS FDS | 770 | $58,297 | 0.0% | $75.71 | $68.36 | +10.8% | ST STR INFRA ETF | 78463X855 |
| EWY | ISHARES INC | 287 | $57,945 | 0.0% | $201.90 | $155.03 | +30.2% | MSCI STH KOR ETF | 464286772 |
| HYLB | DBX ETF TR | 1,586 | $57,921 | 0.0% | $36.52 | $36.75 | -0.6% | XTRACK USD HIGH | 233051432 |
| KSEP | INNOVATOR ETFS TRUST | 1,859 | $57,336 | 0.0% | $30.84 | $28.57 | +7.9% | US SMALL CAP POW | 45784N304 |
| XTN | SPDR SERIES TRUST | 488 | $56,467 | 0.0% | $115.71 | $97.23 | +18.9% | ST STR SP TRANS | 78464A532 |
| DFIV | DIMENSIONAL ETF TRUST | 1,045 | $56,451 | 0.0% | $54.02 | $52.99 | +1.9% | INTERNATNAL VAL | 25434V807 |
| IYY | ISHARES TR | 308 | $56,142 | 0.0% | $182.28 | $169.30 | +7.7% | DOW JONES US ETF | 464287846 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 653 | $55,805 | 0.0% | $85.46 | $69.88 | +22.3% | US MOMENTUM | 46641Q779 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 861 | $55,089 | 0.0% | $63.98 | $60.51 | +5.8% | S&P500 EQL IND | 46137V324 |
| BMAY | INNOVATOR ETFS TRUST | 1,154 | $54,642 | 0.0% | $47.35 | $45.62 | +3.8% | US EQTY BUFR MAY | 45782C326 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,955 | $53,712 | 0.0% | $10.84 | $11.28 | -3.9% | PFD ETF | 46138E511 |
| BKF | ISHARES INC | 1,374 | $53,220 | 0.0% | $38.73 | $43.53 | -11.0% | MSCI BIC ETF | 464286657 |
| IYK | ISHARES TR | 705 | $51,225 | 0.0% | $72.66 | $71.89 | +1.1% | US CONSM STAPLES | 464287812 |
| SCHM | SCHWAB STRATEGIC TR | 1,377 | $50,770 | 0.0% | $36.87 | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| PFEB | INNOVATOR ETFS TRUST | 1,178 | $50,725 | 0.0% | $43.06 | $40.81 | +5.5% | US EQTY PWR BUF | 45782C417 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,046 | $50,721 | 0.0% | $48.49 | $48.11 | +0.8% | MUNI HI INCM ETF | 33739P301 |
| CMDT | PIMCO ETF TR | 1,647 | $50,513 | 0.0% | $30.67 | $29.82 | +2.8% | COMMODITY STRAT | 72201R593 |
| CGW | INVESCO EXCH TRADED FD TR II | 767 | $50,415 | 0.0% | $65.73 | $64.07 | +2.6% | S&P GBL WATER | 46138E263 |
| IMCB | ISHARES TR | 520 | $50,211 | 0.0% | $96.56 | $85.67 | +12.7% | MRGSTR MD CP ETF | 464288208 |
| REET | ISHARES TR | 1,805 | $49,852 | 0.0% | $27.62 | $25.97 | +6.4% | GLOBAL REIT ETF | 46434V647 |
| XBIL | RBB FD INC | 994 | $49,700 | 0.0% | $50.00 | $50.11 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| ARKK | ARK ETF TR | 614 | $49,623 | 0.0% | $80.82 | $74.19 | +8.9% | INNOVATION ETF | 00214Q104 |
| SRTS | SENSUS HEALTHCARE INC | 16,307 | $49,247 | 0.0% | $3.02 | $4.40 | -31.4% | COM | 81728J109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 195 | $48,339 | 0.0% | $247.89 | $206.84 | +19.8% | NY ARCA BIOTECH | 33733E203 |
| III | INFORMATION SVCS GROUP INC | 11,714 | $48,145 | 0.0% | $4.11 | $4.88 | -15.8% | COM | 45675Y104 |
| AOR | ISHARES TR | 681 | $47,363 | 0.0% | $69.55 | $66.00 | +5.3% | CORE 60 BALA ETF | 464289867 |
| — | BANK OF AMER CORP | 37 | $46,417 | 0.0% | $1254.51 | $1191.57 | — | 7.25%CNV PFD L | 060505682 |
| FNCL | FIDELITY COVINGTON TRUST | 606 | $46,395 | 0.0% | $76.56 | $74.11 | +3.3% | MSCI FINLS IDX | 316092501 |
| DFEV | DIMENSIONAL ETF TRUST | 1,061 | $45,270 | 0.0% | $42.67 | $36.46 | +17.0% | EMERGING MKTS VA | 25434V740 |
| IYG | ISHARES TR | 497 | $44,992 | 0.0% | $90.53 | $87.76 | +3.1% | U.S. FIN SVC ETF | 464287770 |
| VCR | VANGUARD WORLD FD | 112 | $44,455 | 0.0% | $396.92 | $385.81 | +2.8% | CONSUM DIS ETF | 92204A108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 787 | $44,293 | 0.0% | $56.28 | $50.99 | +10.3% | NASDQ ARTFCIAL | 33738R720 |
| NLR | VANECK ETF TRUST | 380 | $44,123 | 0.0% | $116.11 | $142.04 | -18.3% | URANI NUCLE ETF | 92189F601 |
| ATFV | THE ALGER ETF TRUST | 1,010 | $41,834 | 0.0% | $41.42 | $34.93 | +18.6% | 35 ETF | 015564206 |
| ITB | ISHARES TR | 400 | $41,792 | 0.0% | $104.48 | $102.32 | +2.1% | US HOME CONS ETF | 464288752 |
| SDOG | ALPS ETF TR | 600 | $40,932 | 0.0% | $68.22 | $67.06 | +1.7% | SECTR DIV DOGS | 00162Q858 |
| VFH | VANGUARD WORLD FD | 309 | $40,664 | 0.0% | $131.60 | $127.53 | +3.2% | FINANCIALS ETF | 92204A405 |
| CMBS | ISHARES TR | 825 | $40,136 | 0.0% | $48.65 | $49.19 | -1.1% | CMBS ETF | 46429B366 |
| EXI | ISHARES TR | 200 | $40,100 | 0.0% | $200.50 | $188.70 | +6.3% | GLOB INDSTRL ETF | 464288729 |
| AOCT | INNOVATOR ETFS TRUST | 1,462 | $39,993 | 0.0% | $27.35 | $26.61 | +2.8% | EQUITY DEF PRO 2 | 45784N601 |
| LDEM | ISHARES TR | 663 | $39,992 | 0.0% | $60.32 | $60.87 | -0.9% | ESG MSCI EM LDRS | 46436E601 |
| VTSI | VIRTRA INC | 12,684 | $39,828 | 0.0% | $3.14 | $4.45 | -29.4% | COM PAR | 92827K301 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,782 | $38,580 | 0.0% | $21.65 | $21.55 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| EWX | SPDR INDEX SHS FDS | 515 | $38,267 | 0.0% | $74.30 | $67.59 | +9.9% | ST MARKE CAP ETF | 78463X756 |
| XME | SPDR SERIES TRUST | 355 | $37,960 | 0.0% | $106.93 | $116.83 | -8.5% | ST STR SP METAL | 78464A755 |
| BIB | PROSHARES TR | 373 | $37,576 | 0.0% | $100.74 | $82.88 | +21.6% | PSHS ULT NASB | 74347R214 |
| AAPR | INNOVATOR ETFS TRUST | 1,267 | $37,369 | 0.0% | $29.49 | $29.14 | +1.2% | EQUITY DEFINED | 45783Y335 |
| IVOO | VANGUARD ADMIRAL FDS INC | 280 | $36,512 | 0.0% | $130.40 | $122.29 | +6.6% | MIDCP 400 IDX | 921932885 |
| TZA | DIREXION SHARES ETF TRUST | 9,628 | $36,490 | 0.0% | $3.79 | $3.79 | — | DAILY SMALL CAP | 25460E232 |
| PRF | INVESCO EXCHANGE TRADED FD T | 675 | $36,470 | 0.0% | $54.03 | $48.61 | +11.2% | RAFI US 1000 ETF | 46137V613 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 325 | $36,433 | 0.0% | $112.10 | $62.10 | +80.5% | INVESCO PHLX SM | 46138G615 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $35,859 | 0.0% | $89.65 | $80.83 | +10.9% | BIOTECHNOLOGY | 46137V787 |
| IAT | ISHARES TR | 557 | $34,651 | 0.0% | $62.21 | $56.74 | +9.6% | US REGNL BKS ETF | 464288778 |
| HYS | PIMCO ETF TR | 365 | $34,160 | 0.0% | $93.59 | $94.29 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| GINN | GOLDMAN SACHS ETF TR | 433 | $34,107 | 0.0% | $78.77 | $72.60 | +8.5% | INNOVAT EQ ETF | 38149W820 |
| UMAR | INNOVATOR ETFS TRUST | 807 | $34,092 | 0.0% | $42.25 | $40.17 | +5.2% | US EQT ULTRA BF | 45782C375 |
| PICK | ISHARES INC | 573 | $33,320 | 0.0% | $58.15 | $58.14 | +0.0% | MSCI GBL ETF NEW | 46434G848 |
| ZJAN | INNOVATOR ETFS TRUST | 1,175 | $32,894 | 0.0% | $27.99 | $27.41 | +2.1% | EQUITY 1YR JANUA | 45784N817 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 593 | $32,835 | 0.0% | $55.37 | $54.14 | +2.3% | INTL HDGD EQT LA | 46654Q591 |
| CORP | PIMCO ETF TR | 338 | $32,752 | 0.0% | $96.90 | $97.88 | -1.0% | INV GRD CRP BD | 72201R817 |
| AJAN | INNOVATOR ETFS TRUST | 1,154 | $32,748 | 0.0% | $28.38 | $27.90 | +1.7% | EQUITY DEFINED P | 45783Y418 |
| RZLV | REZOLVE AI PLC | 10,093 | $31,793 | 0.0% | $3.15 | $2.63 | +19.7% | ORD SHS | G75398100 |
| EIS | ISHARES INC | 259 | $31,264 | 0.0% | $120.71 | $119.98 | +0.6% | MSCI ISRAEL ETF | 464286632 |
| IMCG | ISHARES TR | 318 | $31,242 | 0.0% | $98.25 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 681 | $30,257 | 0.0% | $44.43 | $37.26 | +19.2% | FT VEST U.S | 33740U844 |
| GCOR | GOLDMAN SACHS ETF TR | 734 | $30,212 | 0.0% | $41.16 | $41.14 | +0.0% | ACCESS US AGRAT | 38149W101 |
| PRIV | SSGA ACTIVE TR | 1,194 | $30,059 | 0.0% | $25.18 | $25.20 | -0.1% | STATE STREET IG | 78470P622 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 738 | $30,048 | 0.0% | $40.72 | $34.18 | +19.1% | FT VEST U.S | 33740F425 |
| EWT | ISHARES INC | 273 | $29,651 | 0.0% | $108.61 | $70.30 | +54.5% | MSCI TAIWAN ETF | 46434G772 |
| UOCT | INNOVATOR ETFS TRUST | 716 | $29,435 | 0.0% | $41.11 | $39.03 | +5.3% | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 718 | $29,273 | 0.0% | $40.77 | $38.85 | +5.0% | US EQT ULTRA BF | 45782C839 |
| IBDY | ISHARES TR | 1,137 | $29,272 | 0.0% | $25.74 | $26.10 | -1.4% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 1,154 | $29,069 | 0.0% | $25.19 | $25.51 | -1.3% | IBONDS DEC 2032 | 46436E312 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 680 | $29,060 | 0.0% | $42.74 | $40.20 | +6.3% | FT VEST US EQT | 33740F474 |
| IBDW | ISHARES TR | 1,376 | $28,676 | 0.0% | $20.84 | $21.12 | -1.3% | IBONDS DEC 2031 | 46436E486 |
| GSID | GOLDMAN SACHS ETF TR | 381 | $28,628 | 0.0% | $75.14 | $74.29 | +1.1% | MARKETBETA INTL | 381430180 |
| DISV | DIMENSIONAL ETF TRUST | 709 | $28,452 | 0.0% | $40.13 | $40.45 | -0.8% | INTL SMALL CAP V | 25434V781 |
| VCEB | VANGUARD WORLD FD | 437 | $27,426 | 0.0% | $62.76 | $63.54 | -1.2% | ESG US CORP BD | 921910691 |
| DVLT | Datavault Ai Inc | 77,617 | $27,166 | 0.0% | $0.35 | $0.82 | -57.5% | COM SHS | 86633R609 |
| DBEU | DBX ETF TR | 500 | $26,978 | 0.0% | $53.96 | $49.54 | +8.9% | XTRACK MSCI EURP | 233051853 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 860 | $26,131 | 0.0% | $30.38 | $30.03 | +1.2% | FT VEST U.S | 33740F326 |
| PHO | INVESCO EXCHANGE TRADED FD T | 366 | $25,283 | 0.0% | $69.08 | $71.19 | -3.0% | WATER RES ETF | 46137V142 |
| FLTR | VANECK ETF TRUST | 983 | $25,175 | 0.0% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| IBDR | ISHARES TR | 1,034 | $25,054 | 0.0% | $24.23 | $24.23 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 1,090 | $24,950 | 0.0% | $22.89 | $22.90 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 792 | $24,726 | 0.0% | $31.22 | $29.68 | +5.2% | FT VEST US EQUTY | 33740U422 |
| MRKR | Marker Therapeutics Inc | 16,400 | $24,108 | 0.0% | $1.47 | $1.37 | +7.2% | COM NEW | 57055L206 |
| LDUR | PIMCO ETF TR | 241 | $23,042 | 0.0% | $95.61 | $95.98 | -0.4% | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 249 | $22,960 | 0.0% | $92.21 | $93.31 | -1.2% | ACTIVE BD ETF | 72201R775 |
| EPP | ISHARES INC | 430 | $22,902 | 0.0% | $53.26 | $53.73 | -0.9% | MSCI PAC JP ETF | 464286665 |
| ICOW | PACER FDS TR | 548 | $22,813 | 0.0% | $41.63 | $41.78 | -0.4% | DEVELOPED MRKT | 69374H873 |
| ILCV | ISHARES TR | 218 | $22,070 | 0.0% | $101.24 | $95.92 | +5.5% | MORNINGSTAR VALU | 464288109 |
| NGEN | NERVGEN PHARMA CORP | 10,700 | $22,042 | 0.0% | $2.06 | $4.43 | -53.5% | COM | 64082X203 |
| XPH | SPDR SERIES TRUST | 326 | $21,604 | 0.0% | $66.27 | $55.74 | +18.9% | ST STR SP PHARMA | 78464A722 |
| EWD | ISHARES INC | 431 | $21,541 | 0.0% | $49.98 | $51.49 | -2.9% | MSCI SWEDEN ETF | 464286756 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 471 | $21,124 | 0.0% | $44.85 | $47.61 | -5.8% | GLB EX US ETF | 922042676 |
| IDMO | INVESCO EXCH TRADED FD TR II | 348 | $20,981 | 0.0% | $60.29 | $57.22 | +5.4% | S&P INTL MOMNT | 46138E222 |
| KMAY | INNOVATOR ETFS TRUST | 683 | $20,750 | 0.0% | $30.38 | $29.49 | +3.0% | US SM CA PWR MAY | 45784N668 |
| IYF | ISHARES TR | 162 | $20,657 | 0.0% | $127.51 | $124.10 | +2.7% | U.S. FINLS ETF | 464287788 |
| IYT | ISHARES TR | 236 | $20,473 | 0.0% | $86.75 | $81.82 | +6.0% | US TRSPRTION | 464287192 |
| IMAY | INNOVATOR ETFS TRUST | 641 | $20,336 | 0.0% | $31.73 | $31.28 | +1.4% | INTL DEV PWR MAY | 45783Y293 |
| AGNG | GLOBAL X FDS | 564 | $20,313 | 0.0% | $36.02 | $36.25 | -0.7% | AGING POPUL ETF | 37954Y772 |
| IWL | ISHARES TR | 108 | $19,975 | 0.0% | $184.95 | $174.36 | +6.1% | RUS TOP 200 ETF | 464289446 |
| NUSC | NUSHARES ETF TR | 378 | $19,701 | 0.0% | $52.12 | $49.10 | +6.1% | NUVEEN ESG SMLCP | 67092P607 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 371 | $19,359 | 0.0% | $52.18 | $48.86 | +6.8% | RLTY INCOME ETF | 46641Q126 |
| DEHP | DIMENSIONAL ETF TRUST | 448 | $19,161 | 0.0% | $42.77 | $34.82 | +22.8% | EMERGING MKTS HI | 25434V757 |
| ONMD | ONEMEDNET CORP | 26,596 | $18,910 | 0.0% | $0.71 * | $0.07 | -1.5% | CL A | 68270C103 |
| CWB | SPDR SERIES TRUST | 170 | $18,329 | 0.0% | $107.82 | $93.36 | +15.5% | ST STR CONV ETF | 78464A359 |
| BGRN | ISHARES TR | 385 | $18,278 | 0.0% | $47.48 | $47.88 | -0.9% | USD GRN BOND ETF | 46435U440 |
| AOM | ISHARES TR | 364 | $18,176 | 0.0% | $49.93 | $48.23 | +3.4% | CORE 40 MODE ETF | 464289875 |
| BJUN | INNOVATOR ETFS TRUST | 368 | $17,914 | 0.0% | $48.68 | $46.91 | +3.8% | US EQTY BUFR JUN | 45782C755 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 875 | $17,701 | 0.0% | $20.23 | $19.39 | +4.3% | ENERGY ALPHADX | 33734X127 |
| VPLS | VANGUARD MALVERN FDS | 219 | $16,970 | 0.0% | $77.49 | $76.73 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| PFLD | ETF SER SOLUTIONS | 853 | $16,676 | 0.0% | $19.55 | $19.63 | -0.4% | AAM LW DUR PFD | 26922A198 |
| IDU | ISHARES TR | 145 | $16,618 | 0.0% | $114.61 | $114.44 | +0.1% | U.S. UTILITS ETF | 464287697 |
| SES | SES AI CORPORATION | 17,207 | $16,522 | 0.0% | $0.96 | $2.24 | -57.2% | CL A COM | 78397Q109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 714 | $16,365 | 0.0% | $22.92 | $23.15 | -1.0% | SENIOR LOAN ETF | 35473P595 |
| PFFV | GLOBAL X FDS | 736 | $16,214 | 0.0% | $22.03 | $22.40 | -1.7% | RATE PREFERRED | 37954Y376 |
| DWM | WISDOMTREE TR | 215 | $15,741 | 0.0% | $73.21 | $71.74 | +2.0% | INTL EQUITY FD | 97717W703 |
| VIXY | PROSHARES TR II | 728 | $15,499 | 0.0% | $21.29 | $26.22 | -18.8% | VIX SHT TERM FUT | 74347Y730 |
| SPXS | DIREXION SHARES ETF TRUST | 585 | $15,497 | 0.0% | $26.49 | $29.52 | -10.3% | DA 500 BE 3X ETF | 25460E190 |
| RAAX | VANECK ETF TRUST | 374 | $14,837 | 0.0% | $39.67 | $39.41 | +0.7% | REAL ASSETS ETF | 92189F130 |
| XC | WISDOMTREE TR | 468 | $14,836 | 0.0% | $31.70 | $32.90 | -3.6% | TRUE EMERGING MK | 97717Y535 |
| IZRL | ARK ETF TR | 480 | $14,581 | 0.0% | $30.38 | $29.27 | +3.8% | ISRAEL INOVATE | 00214Q609 |
| IAI | ISHARES TR | 83 | $14,552 | 0.0% | $175.33 | $174.88 | +0.3% | US BR DEL SE ETF | 464288794 |
| DFIP | DIMENSIONAL ETF TRUST | 343 | $14,150 | 0.0% | $41.25 | $41.87 | -1.5% | INFLATION PROTE | 25434V856 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 298 | $13,723 | 0.0% | $46.05 | $46.28 | -0.5% | INCOME ETF | 46641Q159 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 453 | $12,856 | 0.0% | $28.38 | $24.81 | +14.4% | FT VEST U.S | 33740F466 |
| UDEC | INNOVATOR ETFS TRUST | 306 | $12,754 | 0.0% | $41.68 | $39.63 | +5.2% | US EQTY ULTRA B | 45782C532 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 555 | $12,526 | 0.0% | $22.57 | $28.48 | -20.7% | GLOBAL DRGN CN | 46137V571 |
| ACII | INNOVATOR ETFS TRUST | 480 | $12,216 | 0.0% | $25.45 | $25.44 | +0.0% | INDE AUT INC ETF | 45784N585 |
| ACEI | INNOVATOR ETFS TRUST | 502 | $11,619 | 0.0% | $23.15 | $24.08 | -3.9% | EQUI AUTO IN ETF | 45784N593 |
| VAW | VANGUARD WORLD FD | 50 | $11,440 | 0.0% | $228.80 | $228.81 | -0.0% | MATERIALS ETF | 92204A801 |
| SCO | PROSHARES TR II | 322 | $11,276 | 0.0% | $35.02 | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| DFJ | WISDOMTREE TR | 107 | $11,256 | 0.0% | $105.20 | $103.69 | +1.6% | JP SMALLCP DIV | 97717W836 |
| BALI | BLACKROCK ETF TRUST | 330 | $11,164 | 0.0% | $33.83 | $31.78 | +6.4% | ISHARES US LARG | 09290C863 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 260 | $10,879 | 0.0% | $41.84 | $34.64 | +20.8% | EXPAN TECHN ETF | 33740U851 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 548 | $10,731 | 0.0% | $19.58 | $18.73 | +4.5% | WCM INTL EQUITY | 33733E732 |
| IYM | ISHARES TR | 58 | $10,413 | 0.0% | $179.53 | $174.93 | +2.6% | U.S. BAS MTL ETF | 464287838 |
| XSOE | WISDOMTREE TR | 210 | $10,352 | 0.0% | $49.30 | $46.46 | +5.8% | EM EX ST-OWNED | 97717X578 |
| CLOA | BLACKROCK ETF TRUST II | 199 | $10,330 | 0.0% | $51.91 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| ARKF | ARK ETF TR | 258 | $10,181 | 0.0% | $39.46 | $42.03 | -6.1% | BLOC FIN INN ETF | 00214Q708 |
| ESML | ISHARES TR | 179 | $10,011 | 0.0% | $55.93 | $48.51 | +15.3% | ESG AWARE MSCI | 46435U663 |
| FNDE | SCHWAB STRATEGIC TR | 251 | $9,960 | 0.0% | $39.68 | $40.31 | -1.6% | FUND EM EQUI ETF | 808524730 |
| SPGM | SPDR INDEX SHS FDS | 116 | $9,938 | 0.0% | $85.67 | $78.37 | +9.3% | ST STR MSCI GLB | 78463X475 |
| QQQH | NEOS ETF TRUST | 176 | $9,828 | 0.0% | $55.84 | $53.51 | +4.4% | NASDAQ 100 HDGD | 78433H576 |
| DIVO | AMPLIFY ETF TR | 210 | $9,597 | 0.0% | $45.70 | $45.77 | -0.1% | CWP ENHANCED DIV | 032108409 |
| RING | ISHARES INC | 148 | $9,561 | 0.0% | $64.60 | $84.70 | -23.7% | MSCI GBL GOLD MN | 46434G855 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 102 | $9,550 | 0.0% | $93.63 | $77.16 | +21.4% | S&P SMLCP MOMENT | 46137V498 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83 | $9,447 | 0.0% | $113.82 | $108.67 | +4.7% | S&P500 PUR VAL | 46137V258 |
| STRV | EA SERIES TRUST | 193 | $9,322 | 0.0% | $48.30 | $43.86 | +9.0% | STRIVE 500 ETF | 02072L680 |
| SLVP | ISHARES INC | 300 | $9,249 | 0.0% | $30.83 | $40.01 | -22.9% | MSCI GLB SLV&MTL | 464286327 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 200 | $9,190 | 0.0% | $45.95 | $46.47 | -1.1% | BETABUILDERS US | 46641Q241 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 428 | $9,159 | 0.0% | $21.40 | $21.86 | -2.1% | LNG DUR OPRTUN | 33738D606 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 197 | $9,081 | 0.0% | $46.10 | $46.34 | -0.5% | BET USD HIG ETF | 46641Q878 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 200 | $9,065 | 0.0% | $45.33 | $45.77 | -1.0% | BETA US GRAD ETF | 46641Q449 |
| EART | GLOBAL X FDS | 311 | $9,025 | 0.0% | $29.02 | $31.85 | -8.9% | RARE EARTH | 37960A867 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 317 | $8,778 | 0.0% | $27.69 | $27.16 | +2.0% | SYSTMTC STYL PRE | 35473P546 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 279 | $8,729 | 0.0% | $31.29 | $31.96 | -2.1% | ENERGY INM PARTN | 33739Q804 |
| DLS | WISDOMTREE TR | 100 | $8,379 | 0.0% | $83.79 | $84.57 | -0.9% | INTL SMCAP DIV | 97717W760 |
| IOCT | INNOVATOR ETFS TRUST | 222 | $8,212 | 0.0% | $36.99 | $35.57 | +4.0% | INTERNATIONAL DV | 45782C631 |
| XTL | SPDR SERIES TRUST | 36 | $8,190 | 0.0% | $227.50 | $222.45 | +2.3% | ST STR SP TELCO | 78464A540 |
| WDEF | WISDOMTREE TR | 300 | $8,157 | 0.0% | $27.19 | $29.90 | -9.1% | EUROP DEFEN FD | 97717Y337 |
| BJK | VANECK ETF TRUST | 219 | $8,132 | 0.0% | $37.13 * | $37.18 | -4.6% | DIGITAL NATIVE | 92189F882 |
| IAPR | INNOVATOR ETFS TRUST | 244 | $8,103 | 0.0% | $33.21 | $31.25 | +6.3% | INTRNL DEV APRL | 45782C367 |
| ICSH | ISHARES TR | 157 | $7,941 | 0.0% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 154 | $7,777 | 0.0% | $50.50 | $50.80 | -0.6% | FT VEST S&P 500 | 33739Q705 |
| IJUL | INNOVATOR ETFS TRUST | 211 | $7,590 | 0.0% | $35.97 | $34.12 | +5.4% | INTRNL DEV JULY | 45782C722 |
| IJAN | INNOVATOR ETFS TRUST | 195 | $7,426 | 0.0% | $38.08 | $36.80 | +3.5% | INTRNL DEV JAN | 45782C524 |
| EJAN | INNOVATOR ETFS TRUST | 206 | $7,415 | 0.0% | $36.00 | $34.54 | +4.2% | EMRGNG MKT JAN | 45782C516 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 147 | $7,409 | 0.0% | $50.40 | $50.33 | +0.1% | FLEXI DEBT ETF | 46654Q559 |
| EMTL | SSGA ACTIVE TR | 173 | $7,388 | 0.0% | $42.71 | $42.76 | -0.1% | ST STR MARKE ETF | 78470P309 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55 | $7,333 | 0.0% | $133.33 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| XBAP | INNOVATOR ETFS TRUST | 173 | $7,257 | 0.0% | $41.95 | $38.90 | +7.8% | US EQUITY ACCELE | 45783Y301 |
| FDIS | FIDELITY COVINGTON TRUST | 70 | $7,199 | 0.0% | $102.84 | $100.16 | +2.7% | MSCI CONSM DIS | 316092204 |
| NANR | SPDR INDEX SHS FDS | 93 | $7,013 | 0.0% | $75.41 | $79.42 | -4.9% | ST STR SP N AM | 78463X152 |
| EMLC | VANECK ETF TRUST | 272 | $6,952 | 0.0% | $25.56 | $25.53 | +0.1% | JP MRGAN EM LOC | 92189H300 |
| KCE | SPDR SERIES TRUST | 47 | $6,920 | 0.0% | $147.23 | $147.59 | -0.2% | ST STR SP CAPMKT | 78464A771 |
| XBJL | INNOVATOR ETFS TRUST | 173 | $6,916 | 0.0% | $39.98 | $38.34 | +4.3% | US EQT ACLRTD 9 | 45783Y889 |
| FSTA | FIDELITY COVINGTON TRUST | 131 | $6,905 | 0.0% | $52.71 | $53.08 | -1.0% | CONSMR STAPLES | 316092303 |
| XBJA | INNOVATOR ETFS TRUST | 204 | $6,896 | 0.0% | $33.80 | $31.95 | +5.8% | US EQT ACC 9 BFR | 45783Y780 |
| XBOC | INNOVATOR ETFS TRUST | 194 | $6,892 | 0.0% | $35.53 | $33.53 | +5.9% | US EQTY ACCELRT9 | 45783Y848 |
| IBND | SPDR SERIES TRUST | 220 | $6,860 | 0.0% | $31.18 | $32.01 | -2.6% | SST SPDR BLOOMBE | 78464A151 |
| EJUL | INNOVATOR ETFS TRUST | 217 | $6,779 | 0.0% | $31.24 | $30.13 | +3.7% | EMRGNG MKT JULY | 45782C714 |
| UYG | PROSHARES TR | 75 | $6,418 | 0.0% | $85.57 | $82.23 | +4.1% | ULTRA FNCLS NEW | 74347X633 |
| CEMB | ISHARES INC | 140 | $6,391 | 0.0% | $45.65 | $45.89 | -0.5% | JP MRG EM CRP BD | 464286251 |
| SCHI | SCHWAB STRATEGIC TR | 274 | $6,203 | 0.0% | $22.64 | $22.94 | -1.3% | 5 10YR CORP BD | 808524698 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 135 | $6,173 | 0.0% | $45.73 | $46.95 | -2.7% | EM SML CP ALPH | 33737J307 |
| DRLL | EA SERIES TRUST | 183 | $6,130 | 0.0% | $33.50 | $34.07 | -1.7% | STRI US ENER ETF | 02072L722 |
| IGRO | ISHARES TR | 69 | $6,067 | 0.0% | $87.93 | $85.75 | +2.5% | INTL DIV GRWTH | 46435G524 |
| SECT | NORTHERN LTS FD TR IV | 82 | $5,909 | 0.0% | $72.06 | $63.71 | +13.1% | MAIN SECTR ROTN | 66538H591 |
| BIDD | BLACKROCK ETF TRUST | 196 | $5,884 | 0.0% | $30.02 | $29.83 | +0.6% | ISHARES INTL DIV | 09290C848 |
| GWX | SPDR INDEX SHS FDS | 129 | $5,645 | 0.0% | $43.76 | $43.53 | +0.5% | ST INTL CAP ETF | 78463X871 |
| KRE | SPDR SERIES TRUST | 71 | $5,314 | 0.0% | $74.85 | $67.58 | +10.8% | ST STR SP REGBNK | 78464A698 |
| INTF | ISHARES TR | 129 | $5,284 | 0.0% | $40.96 | $41.00 | -0.1% | INTL EQTY FACTOR | 46434V274 |
| PSK | SPDR SERIES TRUST | 171 | $5,221 | 0.0% | $30.53 | $31.96 | -4.5% | ST STR PFD ETF | 78464A292 |
| FUTY | FIDELITY COVINGTON TRUST | 87 | $5,092 | 0.0% | $58.53 | $58.50 | -0.1% | MSCI UTILS INDEX | 316092865 |
| FHLC | FIDELITY COVINGTON TRUST | 61 | $4,712 | 0.0% | $77.25 | $73.79 | +4.7% | MSCI HLTH CARE I | 316092600 |
| EWU | ISHARES TR | 95 | $4,383 | 0.0% | $46.14 | $42.84 | +7.7% | MSCI UK ETF NEW | 46435G334 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 44 | $4,374 | 0.0% | $99.41 | $95.57 | +4.0% | BETA CDA ETF NEW | 46641Q225 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 211 | $4,120 | 0.0% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| HYGW | ISHARES TR | 141 | $4,103 | 0.0% | $29.10 | $29.09 | +0.0% | HIGH YLD CORP BD | 46436E320 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 70 | $3,904 | 0.0% | $55.77 | $47.66 | +17.0% | RAFI US 1500 | 46137V597 |
| PFFD | GLOBAL X FDS | 200 | $3,738 | 0.0% | $18.69 | $19.13 | -2.3% | US PFD ETF | 37954Y657 |
| FLXR | TCW ETF TRUST | 90 | $3,539 | 0.0% | $39.32 | $39.19 | +0.0% | FLEXIBLE INCOME | 29287L700 |
| SMMD | ISHARES TR | 37 | $3,390 | 0.0% | $91.62 | $78.84 | +16.2% | RUSEL 2500 ETF | 46435G268 |
| XHE | SPDR SERIES TRUST | 40 | $3,369 | 0.0% | $84.22 | $85.35 | -1.3% | ST STR SP HCEQ | 78464A581 |
| ILCG | ISHARES TR | 26 | $3,043 | 0.0% | $117.04 | $101.58 | +15.2% | MORNINGSTAR GRWT | 464287119 |
| SCHC | SCHWAB STRATEGIC TR | 61 | $2,935 | 0.0% | $48.11 | $48.36 | -0.5% | INTL SCEQT ETF | 808524888 |
| BUFF | INNOVATOR ETFS TRUST | 55 | $2,897 | 0.0% | $52.67 | $50.04 | +5.3% | LADERD ALCTN PWR | 45783Y814 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 144 | $2,728 | 0.0% | $18.94 | $18.96 | -0.3% | LOW DUR STRTGC | 33740F870 |
| IFLR | INNOVATOR ETFS TRUST | 42 | $2,228 | 0.0% | $53.05 | $52.01 | +2.0% | INTL MAN FLO ETF | 45784N387 |
| DXJ | WISDOMTREE TR | 13 | $2,203 | 0.0% | $169.46 * | $473.50 | +9.9% | JAPN HEDGE EQT | 97717W851 |
| IBHF | ISHARES TR | 87 | $1,971 | 0.0% | $22.66 | $23.03 | -1.6% | IBON 2026 TE ETF | 46436E528 |
| LRGF | ISHARES TR | 26 | $1,966 | 0.0% | $75.62 | $68.67 | +10.1% | U S EQUITY FACTR | 46434V282 |
| IAUI | NEOS ETF TRUST | 38 | $1,841 | 0.0% | $48.45 | $54.79 | -11.6% | GOLD HIG INC ETF | 78433H550 |
| HEZU | ISHARES TR | 36 | $1,806 | 0.0% | $50.17 | $45.06 | +11.3% | CUR HD EURZN ETF | 46434V639 |
| DGT | SPDR SERIES TRUST | 9 | $1,663 | 0.0% | $184.78 | $173.14 | +6.7% | ST STR GLB DOW | 78464A706 |
| CERY | SPDR SERIES TRUST | 49 | $1,638 | 0.0% | $33.43 | $36.04 | -7.2% | STATE STRET SPDR | 78468R440 |
| ACWV | ISHARES INC | 13 | $1,563 | 0.0% | $120.23 | $121.12 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| RFLR | INNOVATOR ETFS TRUST | 46 | $1,508 | 0.0% | $32.78 | $29.33 | +11.8% | US SMALL CAP MNG | 45784N502 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $1,492 | 0.0% | $23.68 | $21.92 | +8.0% | US REIT ETF | 808524847 |
| STCE | SCHWAB STRATEGIC TR | 20 | $1,399 | 0.0% | $69.95 | $70.42 | -0.7% | CRYPTO THEMATIC | 808524656 |
| PHYL | PGIM ETF TR | 40 | $1,395 | 0.0% | $34.88 | $35.38 | -1.4% | ACTV HY BD ETF | 69344A206 |
| FDIG | FIDELITY COVINGTON TRUST | 32 | $1,367 | 0.0% | $42.72 | $42.40 | +0.8% | CRYPTO IND & DIG | 316092196 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66 | $1,295 | 0.0% | $19.62 | $19.71 | -0.5% | BULSHS 2027 CB | 46138J783 |
| EPOL | ISHARES TR | 32 | $1,236 | 0.0% | $38.63 | $36.65 | +5.3% | MSCI POLAND ETF | 46429B606 |
| REZ | ISHARES TR | 13 | $1,231 | 0.0% | $94.69 | $85.90 | +10.2% | RESIDENTIAL MULT | 464288562 |
| SDG | ISHARES TR | 11 | $988 | 0.0% | $89.82 | $84.94 | +5.3% | MSCI GBL SUS DEV | 46435G532 |
| IBLC | ISHARES TR | 15 | $722 | 0.0% | $48.13 | $48.60 | -1.0% | BLOCKCHAIN & TEC | 46436E361 |
| VFMO | VANGUARD WELLINGTON FD | 2 | $499 | 0.0% | $249.50 | $202.82 | +23.0% | US MOMENTUM | 921935508 |
| BUZZ | VANECK ETF TRUST | 13 | $488 | 0.0% | $37.54 | $35.57 | +3.9% | SOCIAL SENTIMENT | 92189H839 |
| FCOM | FIDELITY COVINGTON TRUST | 7 | $486 | 0.0% | $69.43 | $71.96 | -3.4% | MSCI COMMNTN SVC | 316092873 |
| ACES | ALPS ETF TR | 10 | $371 | 0.0% | $37.10 * | $34.52 | +2.6% | CLEAN ENERGY | 00162Q460 |
| IGSB | ISHARES TR | 7 | $367 | 0.0% | $52.43 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6 | $283 | 0.0% | $47.17 | $48.26 | -2.3% | FOOD & BEVERAGE | 46137V753 |
| GNR | SPDR INDEX SHS FDS | 3 | $202 | 0.0% | $67.33 | $70.69 | -4.8% | ST STR NAT ETF | 78463X541 |
| PZA | INVESCO EXCH TRADED FD TR II | 7 | $165 | 0.0% | $23.57 | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| HAUZ | DBX ETF TR | 7 | $157 | 0.0% | $22.43 | $24.13 | -7.1% | XTRACK INTL REAL | 233051846 |
| BWX | SPDR SERIES TRUST | 7 | $152 | 0.0% | $21.71 | $22.52 | -3.7% | ST INTL BBG ETF | 78464A516 |
| XRPR | ETF OPPORTUNITIES TRUST | 15 | $129 | 0.0% | $8.60 | $13.23 | -35.1% | REX OSPREY XRP | 26923N231 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6 | $122 | 0.0% | $20.33 | $20.65 | -1.4% | SR LN ETF | 46138G508 |
| FENY | FIDELITY COVINGTON TRUST | 3 | $89 | 0.0% | $29.67 | $29.74 | -0.6% | MSCI ENERGY IDX | 316092402 |
| HYXF | ISHARES TR | 1 | $66 | 0.0% | $66.00 * | $46.98 | -0.6% | ESG ADVNCD HY BD | 46435G441 |