CIK: 0001913243 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $1,079,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 629,361 | $59,884 | 5.5% | $94.61 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 79,566 | $45,895 | 4.3% | $495.07 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 81,271 | $42,884 | 4.0% | $475.54 | — | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 838,605 | $35,649 | 3.3% | $42.34 | — | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 370,453 | $24,831 | 2.3% | $66.61 | — | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 203,504 | $24,714 | 2.3% | $97.99 | +20.5% | COM | 67066G104 |
| EMBJ | EMBRAER S.A. | 676,800 | $23,938 | 2.2% | $26.64 | — | SPONSORED ADS | 29082A107 |
| AVSF | AMERICAN CENTY ETF TR | 476,671 | $22,466 | 2.1% | $47.02 | — | AVANTIS SHFXDINC | 025072687 |
| IUSB | ISHARES TR | 459,476 | $21,651 | 2.0% | $45.76 | — | CORE TOTAL USD | 46434V613 |
| DFAC | DIMENSIONAL ETF TRUST | 526,246 | $18,045 | 1.7% | $32.23 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 38,230 | $16,451 | 1.5% | $397.54 | +6.4% | COM | 594918104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 289,519 | $16,083 | 1.5% | $54.26 | — | SML CAP VAL ALPH | 33737M409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 225,635 | $13,509 | 1.3% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 57,404 | $13,375 | 1.2% | $180.18 | +23.2% | COM | 037833100 |
| IWY | ISHARES TR | 59,613 | $13,118 | 1.2% | $128.34 | — | RUS TP200 GR ETF | 464289438 |
| INSG | INSEEGO CORP | 761,483 | $12,435 | 1.2% | $2.58 | +398.5% | COM NEW | 45782B302 |
| AVEM | AMERICAN CENTY ETF TR | 159,572 | $10,308 | 1.0% | $64.25 | — | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 16,140 | $9,260 | 0.9% | $508.43 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 132,747 | $8,962 | 0.8% | $60.22 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 153,945 | $8,856 | 0.8% | $48.63 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 79,908 | $8,602 | 0.8% | $86.88 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 45,862 | $8,545 | 0.8% | $165.73 | +10.1% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 88,090 | $8,452 | 0.8% | $95.23 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 75,428 | $8,194 | 0.8% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| AVSC | AMERICAN CENTY ETF TR | 151,138 | $8,164 | 0.8% | $53.58 | — | AVANTIS US SMALL | 025072323 |
| IEMG | ISHARES INC | 139,628 | $8,016 | 0.7% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| IWX | ISHARES TR | 97,649 | $7,936 | 0.7% | $65.68 | — | RUS TP200 VL ETF | 464289420 |
| IWF | ISHARES TR | 21,075 | $7,911 | 0.7% | $320.44 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 43,503 | $7,800 | 0.7% | $146.61 | — | MSCI USA QLT FCT | 46432F339 |
| SMMD | ISHARES TR | 114,791 | $7,775 | 0.7% | $67.17 | — | RUSEL 2500 ETF | 46435G268 |
| SPDW | SPDR INDEX SHS FDS | 202,882 | $7,620 | 0.7% | $35.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 151,550 | $7,320 | 0.7% | $47.26 | — | TOTAL RETURN | 46090A804 |
| IDEV | ISHARES TR | 102,158 | $7,236 | 0.7% | $66.43 | — | CORE MSCI INTL | 46435G326 |
| MPLX | MPLX LP | 157,585 | $7,006 | 0.6% | $41.58 | — | COM UNIT REP LTD | 55336V100 |
| IVW | ISHARES TR | 67,699 | $6,482 | 0.6% | $83.47 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 30,683 | $6,470 | 0.6% | $174.32 | +17.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,050 | $6,467 | 0.6% | $392.93 | +12.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 24,133 | $6,314 | 0.6% | $196.37 | +16.1% | COM | 88160R101 |
| EFA | ISHARES TR | 71,062 | $5,943 | 0.6% | $79.29 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 49,545 | $5,795 | 0.5% | $110.43 | — | CORE S&P SCP ETF | 464287804 |
| DYNF | BLACKROCK ETF TRUST | 111,484 | $5,515 | 0.5% | $44.78 | — | US EQT FACTOR | 09290C103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116,506 | $5,500 | 0.5% | $47.29 | — | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 31,520 | $5,459 | 0.5% | $149.40 | +9.9% | COM | 742718109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 187,519 | $5,453 | 0.5% | $28.21 | — | EQUAL WEGT 0-30 | 46138E107 |
| META | META PLATFORMS INC | 9,320 | $5,335 | 0.5% | $442.64 | +15.7% | CL A | 30303M102 |
| — | ETF OPPORTUNITIES TRUST | 183,666 | $5,157 | 0.5% | $29.16 | — | IDX DYNAMIC INNO | 26923N678 |
| USIG | ISHARES TR | 97,978 | $5,152 | 0.5% | $49.46 | — | USD INV GRDE ETF | 464288620 |
| DFUV | DIMENSIONAL ETF TRUST | 122,852 | $5,122 | 0.5% | $39.55 | — | US MKTWIDE VALUE | 25434V724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,828 | $5,066 | 0.5% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 49,845 | $5,048 | 0.5% | $100.44 | — | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 84,476 | $4,699 | 0.4% | $51.87 | — | US TARGETED VLU | 25434V609 |
| V | VISA INC | 16,582 | $4,559 | 0.4% | $270.46 | -1.0% | COM CL A | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 64,208 | $4,538 | 0.4% | $70.06 | — | INTL SMCP VLU | 025072802 |
| JNJ | JOHNSON & JOHNSON | 27,454 | $4,449 | 0.4% | $150.01 | +1.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 25,294 | $4,229 | 0.4% | $143.07 | +17.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 52,026 | $4,201 | 0.4% | $55.56 | +30.5% | COM | 931142103 |
| MBB | ISHARES TR | 43,484 | $4,166 | 0.4% | $92.71 | — | MBS ETF | 464288588 |
| IWS | ISHARES TR | 30,352 | $4,014 | 0.4% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| DFEM | DIMENSIONAL ETF TRUST | 141,818 | $3,992 | 0.4% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| PEP | PEPSICO INC | 23,378 | $3,975 | 0.4% | $157.44 | +3.5% | COM | 713448108 |
| SPAB | SPDR SER TR | 151,324 | $3,956 | 0.4% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,818 | $3,795 | 0.4% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 9,365 | $3,794 | 0.4% | $345.16 | +2.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,413 | $3,749 | 0.3% | $485.52 | +12.9% | COM | 91324P102 |
| TLH | ISHARES TR | 34,238 | $3,743 | 0.3% | $102.76 | — | 10-20 YR TRS ETF | 464288653 |
| IXUS | ISHARES TR | 51,276 | $3,724 | 0.3% | $67.60 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 4,132 | $3,661 | 0.3% | $701.28 | +27.0% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 127,244 | $3,581 | 0.3% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,902 | $3,407 | 0.3% | $42.23 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 6,964 | $3,399 | 0.3% | $437.02 | — | UNIT SER 1 | 46090E103 |
| DYFI | ETF OPPORTUNITIES TRUST | 141,620 | $3,390 | 0.3% | $23.94 | — | IDX DYNAMIC FIXE | 26923N660 |
| AVRE | AMERICAN CENTY ETF TR | 70,392 | $3,318 | 0.3% | $46.50 | — | REAL ESTATE ETF | 025072356 |
| IWD | ISHARES TR | 17,457 | $3,313 | 0.3% | $175.48 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 12,120 | $3,283 | 0.3% | $219.87 | +7.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 19,700 | $3,267 | 0.3% | $142.74 | +16.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,960 | $3,218 | 0.3% | $168.84 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 28,121 | $3,193 | 0.3% | $117.95 | -4.2% | COM | 58933Y105 |
| IWP | ISHARES TR | 27,090 | $3,177 | 0.3% | $101.42 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 24,418 | $3,130 | 0.3% | $116.34 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 13,861 | $3,129 | 0.3% | $204.96 | — | TECHNOLOGY | 81369Y803 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 122,277 | $3,062 | 0.3% | $24.29 | — | FT VEST LADDERED | 33740U703 |
| DUHP | DIMENSIONAL ETF TRUST | 89,267 | $3,041 | 0.3% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| XOM | EXXON MOBIL CORP | 24,983 | $2,929 | 0.3% | $98.45 | +11.8% | COM | 30231G102 |
| IVE | ISHARES TR | 14,830 | $2,924 | 0.3% | $186.53 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 16,888 | $2,913 | 0.3% | $122.89 | +28.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 14,439 | $2,851 | 0.3% | $161.23 | +10.8% | COM | 00287Y109 |
| EMXC | ISHARES INC | 46,421 | $2,837 | 0.3% | $57.97 | — | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 37,487 | $2,694 | 0.2% | $56.49 | +16.2% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 31,259 | $2,642 | 0.2% | $80.16 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 26,860 | $2,636 | 0.2% | $94.65 | — | 7-10 YR TRSY BD | 464287440 |
| BINC | BLACKROCK ETF TRUST II | 48,864 | $2,616 | 0.2% | $52.76 | — | FLEXIBLE INCOME | 092528603 |
| MA | MASTERCARD INCORPORATED | 5,290 | $2,612 | 0.2% | $450.38 | +2.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,282 | $2,503 | 0.2% | $416.52 | +24.0% | COM | 539830109 |
| JAAA | JANUS DETROIT STR TR | 47,846 | $2,434 | 0.2% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 80,583 | $2,409 | 0.2% | $28.17 | — | FT VEST LADDERED | 33740F755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,055 | $2,397 | 0.2% | $58.02 | — | ALLWRLD EX US | 922042775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,932 | $2,395 | 0.2% | $43.75 | — | TCW OPPORTUNIS | 33740F805 |
| GOVT | ISHARES TR | 101,175 | $2,373 | 0.2% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| SRLN | SSGA ACTIVE ETF TR | 55,736 | $2,328 | 0.2% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| SPEM | SPDR INDEX SHS FDS | 55,660 | $2,298 | 0.2% | $36.72 | — | PORTFOLIO EMG MK | 78463X509 |
| IAU | ISHARES GOLD TR | 45,911 | $2,282 | 0.2% | $42.32 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 40,247 | $2,274 | 0.2% | $49.65 | +10.5% | COM | 949746101 |
| IYW | ISHARES TR | 14,538 | $2,204 | 0.2% | $130.26 | — | U.S. TECH ETF | 464287721 |
| SPTS | SPDR SER TR | 74,693 | $2,197 | 0.2% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| ACN | ACCENTURE PLC IRELAND | 6,175 | $2,183 | 0.2% | $332.11 | -2.8% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 22,248 | $2,183 | 0.2% | $92.78 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 28,771 | $2,162 | 0.2% | $71.78 | -1.9% | COM | 90353T100 |
| IEFA | ISHARES TR | 27,600 | $2,154 | 0.2% | $74.14 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,667 | $2,122 | 0.2% | $233.00 | +8.8% | COM | 053015103 |
| USHY | ISHARES TR | 56,197 | $2,116 | 0.2% | $36.33 | — | BROAD USD HIGH | 46435U853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,508 | $2,102 | 0.2% | $172.56 | +9.5% | COM | 459200101 |
| SPHY | SPDR SER TR | 83,617 | $2,011 | 0.2% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| ORCL | ORACLE CORP | 11,746 | $2,002 | 0.2% | $112.62 | +27.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,274 | $1,911 | 0.2% | $278.01 | -4.1% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 30,276 | $1,883 | 0.2% | $58.04 | — | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 6,630 | $1,878 | 0.2% | $259.89 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 22,614 | $1,876 | 0.2% | $71.03 | — | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 25,317 | $1,870 | 0.2% | $60.43 | +8.6% | COM | 370334104 |
| MTUM | ISHARES TR | 8,983 | $1,821 | 0.2% | $188.56 | — | MSCI USA MMENTM | 46432F396 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,502 | $1,814 | 0.2% | $92.87 | — | S&P 500 REVENUE | 46138G698 |
| CVX | CHEVRON CORP NEW | 12,214 | $1,799 | 0.2% | $139.73 | +0.2% | COM | 166764100 |
| GLD | SPDR GOLD TR | 7,272 | $1,768 | 0.2% | $205.14 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 19,552 | $1,768 | 0.2% | $78.75 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 12,956 | $1,766 | 0.2% | $138.23 | -12.8% | CL B | 911312106 |
| NFLX | NETFLIX INC | 2,439 | $1,730 | 0.2% | $55.40 | +20.7% | COM | 64110L106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,689 | $1,704 | 0.2% | $62.09 | — | LONG TERM TREAS | 92206C847 |
| NKE | NIKE INC | 19,255 | $1,702 | 0.2% | $97.29 | -21.9% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 6,299 | $1,662 | 0.2% | $249.32 | — | MID CAP ETF | 922908629 |
| HUBB | HUBBELL INC | 3,848 | $1,648 | 0.2% | $353.24 | +6.9% | COM | 443510607 |
| CL | COLGATE PALMOLIVE CO | 15,647 | $1,624 | 0.2% | $79.63 | +24.2% | COM | 194162103 |
| EMB | ISHARES TR | 17,230 | $1,612 | 0.1% | $94.31 | — | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 6,330 | $1,560 | 0.1% | $232.22 | +1.0% | COM | 907818108 |
| USMV | ISHARES TR | 17,085 | $1,560 | 0.1% | $78.71 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 10,096 | $1,555 | 0.1% | $144.88 | — | SBI HEALTHCARE | 81369Y209 |
| DISV | DIMENSIONAL ETF TRUST | 52,981 | $1,540 | 0.1% | $26.91 | — | INTL SMALL CAP V | 25434V781 |
| VWOB | VANGUARD WHITEHALL FDS | 23,053 | $1,530 | 0.1% | $63.76 | — | EM MK GOV BD ETF | 921946885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,098 | $1,524 | 0.1% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| MDT | MEDTRONIC PLC | 16,676 | $1,501 | 0.1% | $79.76 | +1.3% | SHS | G5960L103 |
| SYY | SYSCO CORP | 18,751 | $1,464 | 0.1% | $73.34 | -1.7% | COM | 871829107 |
| DIS | DISNEY WALT CO | 15,166 | $1,459 | 0.1% | $102.48 | -11.6% | COM | 254687106 |
| HYD | VANECK ETF TRUST | 27,486 | $1,459 | 0.1% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| RTX | RTX CORPORATION | 11,888 | $1,440 | 0.1% | $87.16 | +27.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 12,632 | $1,440 | 0.1% | $109.83 | -2.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 8,415 | $1,431 | 0.1% | $149.66 | +14.4% | COM | 747525103 |
| SPTM | SPDR SER TR | 20,173 | $1,413 | 0.1% | $63.04 | — | PORTFOLI S&P1500 | 78464A805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,807 | $1,412 | 0.1% | $70.76 | — | VNG RUS2000IDX | 92206C664 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,685 | $1,386 | 0.1% | $74.97 | — | FTSE PACIFIC ETF | 922042866 |
| IMTM | ISHARES TR | 34,150 | $1,379 | 0.1% | $39.77 | — | MSCI INTL MOMENT | 46434V449 |
| CMCSA | COMCAST CORP NEW | 33,006 | $1,379 | 0.1% | $40.63 | -7.1% | CL A | 20030N101 |
| DIHP | DIMENSIONAL ETF TRUST | 49,751 | $1,378 | 0.1% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| IWM | ISHARES TR | 6,235 | $1,377 | 0.1% | $208.65 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 14,044 | $1,368 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 29,454 | $1,323 | 0.1% | $35.66 | +7.6% | COM | 92343V104 |
| QYLD | GLOBAL X FDS | 72,719 | $1,312 | 0.1% | $17.63 | — | NASDAQ 100 COVER | 37954Y483 |
| XLF | SELECT SECTOR SPDR TR | 28,761 | $1,303 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 38,622 | $1,283 | 0.1% | $32.69 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 1,436 | $1,274 | 0.1% | $710.05 | +21.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 32,041 | $1,271 | 0.1% | $32.95 | +17.7% | COM | 060505104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 46,279 | $1,271 | 0.1% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| CSCO | CISCO SYS INC | 23,838 | $1,269 | 0.1% | $47.21 | -0.9% | COM | 17275R102 |
| CWB | SPDR SER TR | 16,443 | $1,259 | 0.1% | $71.86 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 15,535 | $1,247 | 0.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 24,149 | $1,233 | 0.1% | $36.18 | +25.8% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 11,654 | $1,220 | 0.1% | $96.37 | +4.7% | COM | 171340102 |
| BIL | SPDR SER TR | 13,064 | $1,199 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFCF | DIMENSIONAL ETF TRUST | 27,764 | $1,199 | 0.1% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $1,196 | 0.1% | $482.63 | +7.9% | COM | 036752103 |
| DFSD | DIMENSIONAL ETF TRUST | 24,985 | $1,193 | 0.1% | $47.04 | — | SHORT DURATION F | 25434V864 |
| USRT | ISHARES TR | 19,244 | $1,185 | 0.1% | $57.20 | — | CRE U S REIT ETF | 464288521 |
| TSCO | TRACTOR SUPPLY CO | 4,061 | $1,181 | 0.1% | $44.00 | +19.4% | COM | 892356106 |
| IGEB | ISHARES TR | 25,332 | $1,177 | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| EMR | EMERSON ELEC CO | 10,725 | $1,173 | 0.1% | $97.41 | +7.9% | COM | 291011104 |
| CLX | CLOROX CO DEL | 7,168 | $1,168 | 0.1% | $134.79 | +4.7% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,887 | $1,166 | 0.1% | $181.53 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 14,525 | $1,143 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 5,529 | $1,142 | 0.1% | $156.84 | +23.0% | COM | 882508104 |
| LQD | ISHARES TR | 10,049 | $1,135 | 0.1% | $106.61 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 5,490 | $1,135 | 0.1% | $180.10 | +4.6% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 4,293 | $1,125 | 0.1% | $243.26 | -2.5% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 5,340 | $1,109 | 0.1% | $186.60 | +9.5% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 3,692 | $1,099 | 0.1% | $238.22 | +10.5% | COM | 009158106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 50,082 | $1,096 | 0.1% | $21.89 | — | SHS | 389638107 |
| EEM | ISHARES TR | 23,736 | $1,089 | 0.1% | $44.36 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 20,642 | $1,087 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| CMI | CUMMINS INC | 3,346 | $1,083 | 0.1% | $241.56 | +19.2% | COM | 231021106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,731 | $1,083 | 0.1% | $32.54 | — | SHS CREATION UNI | 14020W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,203 | $1,076 | 0.1% | $21.08 | — | SR LN ETF | 46138G508 |
| IWR | ISHARES TR | 12,195 | $1,075 | 0.1% | $83.66 | — | RUS MID CAP ETF | 464287499 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,646 | $1,075 | 0.1% | $115.24 | -15.4% | COM | 00971T101 |
| PFE | PFIZER INC | 36,356 | $1,052 | 0.1% | $24.65 | +8.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,678 | $1,038 | 0.1% | $556.42 | +5.9% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,695 | $1,033 | 0.1% | $17.30 | — | UNIT | 85207H104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,196 | $1,017 | 0.1% | $173.17 | -12.3% | COM | 007903107 |
| BA | BOEING CO | 6,681 | $1,016 | 0.1% | $202.30 | -15.2% | COM | 097023105 |
| BAMD | NORTHERN LTS FD TR IV | 30,537 | $1,007 | 0.1% | $28.98 | — | BROOKSTONE DIVID | 66537J507 |
| BAMG | NORTHERN LTS FD TR IV | 29,602 | $984 | 0.1% | $31.14 | — | BROOKSTONE GRWTH | 66537J606 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 38,897 | $976 | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| DFGR | DIMENSIONAL ETF TRUST | 33,515 | $967 | 0.1% | $24.99 | — | GLOBAL REAL EST | 25434V658 |
| VTV | VANGUARD INDEX FDS | 5,525 | $964 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 20,159 | $958 | 0.1% | $50.57 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 34,232 | $953 | 0.1% | $28.79 | — | ALT ABSLT STRG | 33740Y101 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,963 | $950 | 0.1% | $61.79 | — | LNG/SHT EQUITY | 33739P103 |
| SPTI | SPDR SER TR | 32,550 | $946 | 0.1% | $28.16 | — | PORTFLI INTRMDIT | 78464A672 |
| IEI | ISHARES TR | 7,906 | $946 | 0.1% | $116.61 | — | 3 7 YR TREAS BD | 464288661 |
| BAMV | NORTHERN LTS FD TR IV | 29,881 | $944 | 0.1% | $29.09 | — | BROOKSTONE VALUE | 66537J705 |
| CRUS | CIRRUS LOGIC INC | 7,597 | $944 | 0.1% | $87.95 | +50.5% | COM | 172755100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,678 | $925 | 0.1% | $304.70 | — | 500 GRTH IDX F | 921932505 |
| ADBE | ADOBE INC | 1,786 | $925 | 0.1% | $573.52 | -4.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 2,357 | $922 | 0.1% | $312.20 | +8.5% | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,972 | $916 | 0.1% | $120.49 | -0.2% | COM | 302130109 |
| INTC | INTEL CORP | 38,975 | $914 | 0.1% | $44.04 | -43.5% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,035 | $895 | 0.1% | $57.79 | — | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 3,594 | $893 | 0.1% | $227.85 | +2.3% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 13,639 | $889 | 0.1% | $55.94 | +14.5% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 4,389 | $881 | 0.1% | $173.59 | +14.0% | COM | 760759100 |
| GWW | GRAINGER W W INC | 845 | $878 | 0.1% | $872.91 | +9.6% | COM | 384802104 |
| DVY | ISHARES TR | 6,448 | $871 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| GGG | GRACO INC | 9,755 | $854 | 0.1% | $86.25 | -6.8% | COM | 384109104 |
| NOW | SERVICENOW INC | 952 | $852 | 0.1% | $147.86 | +11.2% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,953 | $850 | 0.1% | $192.96 | +6.0% | COM | 11133T103 |
| SGOV | ISHARES TR | 8,438 | $850 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 4,239 | $849 | 0.1% | $183.42 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 3,069 | $840 | 0.1% | $281.14 | -9.7% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 5,863 | $819 | 0.1% | $134.79 | -1.5% | COM | 372460105 |
| EXP | EAGLE MATLS INC | 2,837 | $816 | 0.1% | $234.27 | +6.1% | COM | 26969P108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,566 | $803 | 0.1% | $56.05 | — | RISNG DIVD ACHIV | 33738R506 |
| — | GMS INC | 8,735 | $791 | 0.1% | $97.11 | — | COM | 36251C103 |
| FALN | ISHARES TR | 27,846 | $761 | 0.1% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| PM | PHILIP MORRIS INTL INC | 6,221 | $755 | 0.1% | $85.98 | +27.7% | COM | 718172109 |
| THC | TENET HEALTHCARE CORP | 4,531 | $753 | 0.1% | $89.86 | +68.3% | COM NEW | 88033G407 |
| HSY | HERSHEY CO | 3,911 | $750 | 0.1% | $183.26 | +1.5% | COM | 427866108 |
| KEX | KIRBY CORP | 6,110 | $748 | 0.1% | $86.05 | +38.6% | COM | 497266106 |
| VUG | VANGUARD INDEX FDS | 1,944 | $746 | 0.1% | $346.55 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,823 | $730 | 0.1% | $49.95 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,270 | $723 | 0.1% | $556.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 6,011 | $719 | 0.1% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,872 | $712 | 0.1% | $82.16 | -3.6% | COM | 595017104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,655 | $710 | 0.1% | $37.30 | — | SHS BEN INT | 46438F101 |
| MMM | 3M CO | 5,148 | $704 | 0.1% | $81.30 | +46.6% | COM | 88579Y101 |
| RWO | SPDR INDEX SHS FDS | 14,806 | $704 | 0.1% | $42.54 | — | DJ GLB RL ES ETF | 78463X749 |
| IDV | ISHARES TR | 22,949 | $694 | 0.1% | $27.97 | — | INTL SEL DIV ETF | 464288448 |
| DFIV | DIMENSIONAL ETF TRUST | 18,087 | $689 | 0.1% | $36.84 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 10,553 | $684 | 0.1% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| XLI | SELECT SECTOR SPDR TR | 5,053 | $684 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| IHDG | WISDOMTREE TR | 14,912 | $681 | 0.1% | $45.88 | — | ITL HDG QTLY DIV | 97717X594 |
| BKNG | BOOKING HOLDINGS INC | 160 | $674 | 0.1% | $3508.24 | +8.1% | COM | 09857L108 |
| CLH | CLEAN HARBORS INC | 2,766 | $669 | 0.1% | $179.73 | +30.8% | COM | 184496107 |
| IDCC | INTERDIGITAL INC | 4,696 | $665 | 0.1% | $106.07 | +23.6% | COM | 45867G101 |
| — | PINNACLE FINL PARTNERS INC | 6,785 | $665 | 0.1% | $87.40 | — | COM | 72346Q104 |
| DFSV | DIMENSIONAL ETF TRUST | 21,429 | $660 | 0.1% | $30.20 | — | US SMALL CAP VAL | 25434V815 |
| PRIM | PRIMORIS SVCS CORP | 11,332 | $658 | 0.1% | $44.13 | +20.9% | COM | 74164F103 |
| BND | VANGUARD BD INDEX FDS | 8,738 | $656 | 0.1% | $72.48 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 7,879 | $654 | 0.1% | $77.60 | — | SBI CONS STPLS | 81369Y308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,199 | $654 | 0.1% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,120 | $645 | 0.1% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 29,061 | $639 | 0.1% | $15.66 | +19.9% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 10,232 | $635 | 0.1% | $56.46 | -0.7% | COM | 256163106 |
| ED | CONSOLIDATED EDISON INC | 6,080 | $633 | 0.1% | $84.35 | +12.0% | COM | 209115104 |
| LKQ | LKQ CORP | 15,751 | $629 | 0.1% | $44.41 | -11.3% | COM | 501889208 |
| SAP | SAP SE | 2,705 | $620 | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| IJH | ISHARES TR | 9,931 | $619 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| SNEX | STONEX GROUP INC | 7,509 | $615 | 0.1% | $46.22 | +14.8% | COM | 861896108 |
| QLTA | ISHARES TR | 12,488 | $614 | 0.1% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| SHOP | SHOPIFY INC | 7,659 | $614 | 0.1% | $79.00 | -12.6% | CL A | 82509L107 |
| ICVT | ISHARES TR | 7,224 | $604 | 0.1% | $79.58 | — | CONV BD ETF | 46435G102 |
| GDX | VANECK ETF TRUST | 14,981 | $597 | 0.1% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,947 | $592 | 0.1% | $183.14 | — | NASDAQ 100 ETF | 46138G649 |
| — | BERRY GLOBAL GROUP INC | 8,647 | $588 | 0.1% | $61.85 | — | COM | 08579W103 |
| ISRG | INTUITIVE SURGICAL INC | 1,171 | $575 | 0.1% | $377.87 | +23.2% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 9,046 | $567 | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,168 | $557 | 0.1% | $24.59 | — | TCW UNCONSTRAI | 33740F888 |
| LIN | LINDE PLC | 1,163 | $554 | 0.1% | $418.96 | +6.9% | SHS | G54950103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,514 | $545 | 0.1% | $98.22 | +2.4% | COM | 83088M102 |
| WTFC | WINTRUST FINL CORP | 5,011 | $544 | 0.1% | $97.95 | +6.5% | COM | 97650W108 |
| IBD | NORTHERN LTS FD TR IV | 22,573 | $544 | 0.1% | $23.57 | — | INSPIRE CORP BD | 66538H633 |
| BOTZ | GLOBAL X FDS | 16,854 | $542 | 0.1% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,222 | $542 | 0.1% | $53.71 | — | RUSL 1000 DYNM | 46138J619 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,304 | $542 | 0.1% | $26.15 | +8.8% | COM | 388689101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,986 | $541 | 0.1% | $229.53 | +5.1% | COM | G7496G103 |
| RUSHA | RUSH ENTERPRISES INC | 10,153 | $536 | 0.0% | $47.27 | +4.9% | CL A | 781846209 |
| VGT | VANGUARD WORLD FD | 909 | $533 | 0.0% | $524.38 | — | INF TECH ETF | 92204A702 |
| GDDY | GODADDY INC | 3,398 | $533 | 0.0% | $113.06 | +35.2% | CL A | 380237107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,720 | $532 | 0.0% | $14.52 | +18.0% | COM | 913915104 |
| WWJD | NORTHERN LTS FD TR IV | 16,342 | $528 | 0.0% | $30.30 | — | INSPIRE INTL ETF | 66538H419 |
| NVO | NOVO-NORDISK A S | 4,395 | $523 | 0.0% | $128.40 | — | ADR | 670100205 |
| JNK | SPDR SER TR | 5,288 | $517 | 0.0% | $94.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSX | BOSTON SCIENTIFIC CORP | 6,138 | $514 | 0.0% | $64.41 | +22.4% | COM | 101137107 |
| AMGN | AMGEN INC | 1,587 | $511 | 0.0% | $276.14 | +13.4% | COM | 031162100 |
| AFL | AFLAC INC | 4,526 | $506 | 0.0% | $79.55 | +24.1% | COM | 001055102 |
| BAP | CREDICORP LTD | 2,780 | $503 | 0.0% | $149.12 | +6.7% | COM | G2519Y108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,022 | $500 | 0.0% | $44.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| FNDF | SCHWAB STRATEGIC TR | 13,277 | $496 | 0.0% | $35.82 | — | FUNDAMENTAL INTL | 808524755 |
| GS | GOLDMAN SACHS GROUP INC | 999 | $494 | 0.0% | $374.43 | +26.9% | COM | 38141G104 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,063 | $493 | 0.0% | $47.27 | +30.3% | COM CL A | 21044C107 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,794 | $490 | 0.0% | $20.20 | — | EMRNG MKT SVRG | 46138E784 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,068 | $490 | 0.0% | $22.51 | +14.8% | COM STK | L6388F110 |
| IBTH | ISHARES TR | 21,539 | $488 | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| MBOX | EA SERIES TRUST | 14,291 | $487 | 0.0% | $25.32 | — | FREEDOM DAY | 02072L847 |
| LE | LANDS END INC NEW | 28,159 | $486 | 0.0% | $13.50 | +15.2% | COM | 51509F105 |
| NOG | NORTHERN OIL & GAS INC | 13,680 | $484 | 0.0% | $35.45 | +7.6% | COM | 665531307 |
| AZN | ASTRAZENECA PLC | 6,189 | $482 | 0.0% | $68.62 | — | SPONSORED ADR | 046353108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,559 | $482 | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| SDY | SPDR SER TR | 3,323 | $472 | 0.0% | $129.46 | — | S&P DIVID ETF | 78464A763 |
| BWX | SPDR SER TR | 20,056 | $469 | 0.0% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| BAMU | NORTHERN LTS FD TR IV | 18,405 | $466 | 0.0% | $25.28 | — | BROOKSTONE ULTRA | 66537J887 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 17,713 | $465 | 0.0% | $26.26 | — | SHORT DURATION M | 14020Y607 |
| AXTA | AXALTA COATING SYS LTD | 12,820 | $464 | 0.0% | $33.32 | +5.3% | COM | G0750C108 |
| KFY | KORN FERRY | 6,146 | $462 | 0.0% | $61.82 | +9.4% | COM NEW | 500643200 |
| VRSK | VERISK ANALYTICS INC | 1,725 | $462 | 0.0% | $237.67 | +12.8% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 1,783 | $452 | 0.0% | $171.21 | +25.1% | COM | 743315103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,936 | $452 | 0.0% | $33.71 | — | TOTAL RTRN ETF | 41653L305 |
| KR | KROGER CO | 7,889 | $452 | 0.0% | $47.33 | +10.2% | COM | 501044101 |
| ZTS | ZOETIS INC | 2,294 | $448 | 0.0% | $183.18 | -1.0% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 2,751 | $448 | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| TIPX | SPDR SER TR | 23,572 | $447 | 0.0% | $18.60 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,649 | $446 | 0.0% | $57.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| SYF | SYNCHRONY FINANCIAL | 8,837 | $441 | 0.0% | $38.69 | +22.0% | COM | 87165B103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,882 | $439 | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| — | VISTA OUTDOOR INC | 11,145 | $437 | 0.0% | $39.18 | — | COM | 928377100 |
| COP | CONOCOPHILLIPS | 4,123 | $434 | 0.0% | $108.66 | -3.3% | COM | 20825C104 |
| SPYV | SPDR SER TR | 8,198 | $433 | 0.0% | $51.30 | — | PRTFLO S&P500 VL | 78464A508 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,236 | $433 | 0.0% | $25.39 | +1.1% | COM CL A | Y27183600 |
| IEUR | ISHARES TR | 7,034 | $429 | 0.0% | $57.96 | — | CORE MSCI EURO | 46434V738 |
| OGN | ORGANON & CO | 22,341 | $427 | 0.0% | $19.15 | +2.9% | COMMON STOCK | 68622V106 |
| REET | ISHARES TR | 15,976 | $426 | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| FRDM | EA SERIES TRUST | 11,846 | $424 | 0.0% | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| IFRA | ISHARES TR | 9,007 | $423 | 0.0% | $41.88 | — | US INFRASTRUC | 46435U713 |
| CNC | CENTENE CORP DEL | 5,612 | $422 | 0.0% | $77.21 | -5.1% | COM | 15135B101 |
| HYLB | DBX ETF TR | 11,440 | $422 | 0.0% | $35.56 | — | XTRACK USD HIGH | 233051432 |
| FSS | FEDERAL SIGNAL CORP | 4,487 | $419 | 0.0% | $77.49 | +17.1% | COM | 313855108 |
| STLD | STEEL DYNAMICS INC | 3,304 | $417 | 0.0% | $122.43 | -2.9% | COM | 858119100 |
| SECT | NORTHERN LTS FD TR IV | 7,719 | $415 | 0.0% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,963 | $412 | 0.0% | $18.95 | — | UNIT LTD PARTN | 864482104 |
| AMP | AMERIPRISE FINL INC | 877 | $412 | 0.0% | $397.60 | +7.3% | COM | 03076C106 |
| ESGU | ISHARES TR | 3,214 | $406 | 0.0% | $89.35 | — | ESG AWR MSCI USA | 46435G425 |
| SJNK | SPDR SER TR | 15,484 | $399 | 0.0% | $25.20 | — | BLOOMBERG SHT TE | 78468R408 |
| WDIV | SPDR INDEX SHS FDS | 5,964 | $398 | 0.0% | $60.97 | — | S&P GLBDIV ETF | 78463X459 |
| AZO | AUTOZONE INC | 126 | $397 | 0.0% | $2870.68 | +7.0% | COM | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,374 | $397 | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| XLU | SELECT SECTOR SPDR TR | 4,897 | $396 | 0.0% | $64.35 | — | SBI INT-UTILS | 81369Y886 |
| BAMA | NORTHERN LTS FD TR IV | 12,826 | $392 | 0.0% | $29.29 | — | BROOKSTONE ACTIV | 66537J879 |
| EBND | SPDR SER TR | 18,355 | $390 | 0.0% | $21.06 | — | BLOOMBERG EMERGI | 78464A391 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,017 | $390 | 0.0% | $22.88 | — | DJ GLBL DIVID | 33734X200 |
| IWB | ISHARES TR | 1,239 | $390 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| AHCO | ADAPTHEALTH CORP | 34,640 | $389 | 0.0% | $8.49 | +25.1% | COMMON STOCK | 00653Q102 |
| FBK | FB FINL CORP | 8,265 | $388 | 0.0% | $35.59 | +23.3% | COM | 30257X104 |
| BAMO | NORTHERN LTS FD TR IV | 12,872 | $385 | 0.0% | $29.02 | — | BROOKSTONE OPPOR | 66537J861 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,770 | $383 | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| BG | BUNGE GLOBAL SA | 3,955 | $382 | 0.0% | $88.20 | +10.8% | COM SHS | H11356104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,979 | $382 | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 1,401 | $380 | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| SPMD | SPDR SER TR | 6,844 | $374 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| DIV | GLOBAL X FDS | 19,979 | $373 | 0.0% | $17.14 | — | GLOBX SUPDV US | 37950E291 |
| GM | GENERAL MTRS CO | 8,210 | $368 | 0.0% | $38.37 | +19.1% | COM | 37045V100 |
| INTU | INTUIT | 587 | $365 | 0.0% | $631.25 | +0.3% | COM | 461202103 |
| MBSD | FLEXSHARES TR | 17,345 | $364 | 0.0% | $20.98 | — | DISCP DUR MBS | 33939L779 |
| CWI | SPDR INDEX SHS FDS | 11,875 | $361 | 0.0% | $27.27 | — | MSCI ACWI EXUS | 78463X848 |
| AMAT | APPLIED MATLS INC | 1,773 | $358 | 0.0% | $184.74 | +9.5% | COM | 038222105 |
| UAUG | INNOVATOR ETFS TRUST | 10,214 | $358 | 0.0% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| — | SQUARESPACE INC | 7,672 | $356 | 0.0% | $46.43 | — | CLASS A | 85225A107 |
| SCHF | SCHWAB STRATEGIC TR | 8,658 | $356 | 0.0% | $38.99 | — | INTL EQTY ETF | 808524805 |
| DFNM | DIMENSIONAL ETF TRUST | 7,318 | $355 | 0.0% | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| RMD | RESMED INC | 1,452 | $354 | 0.0% | $180.84 | +22.1% | COM | 761152107 |
| RNG | RINGCENTRAL INC | 11,178 | $354 | 0.0% | $33.58 | -5.8% | CL A | 76680R206 |
| VLO | VALERO ENERGY CORP | 2,607 | $352 | 0.0% | $136.61 | +2.0% | COM | 91913Y100 |
| BAMY | NORTHERN LTS FD TR IV | 13,153 | $351 | 0.0% | $26.50 | — | BROOKSTONE YIELD | 66537J853 |
| — | ISHARES TR | 14,871 | $348 | 0.0% | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| TIP | ISHARES TR | 3,148 | $348 | 0.0% | $106.56 | — | TIPS BD ETF | 464287176 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,477 | $347 | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| BAMB | NORTHERN LTS FD TR IV | 13,027 | $347 | 0.0% | $25.67 | — | BROOKSTONE INTER | 66537J804 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,353 | $343 | 0.0% | $54.92 | -7.7% | CL A | 499049104 |
| IBTE | ISHARES TR | 14,139 | $339 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| LPLA | LPL FINL HLDGS INC | 1,444 | $336 | 0.0% | $252.72 | -10.8% | COM | 50212V100 |
| F | FORD MTR CO | 31,768 | $335 | 0.0% | $10.74 | -2.8% | COM | 345370860 |
| IAI | ISHARES TR | 2,604 | $335 | 0.0% | $117.31 | — | US BR DEL SE ETF | 464288794 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,731 | $334 | 0.0% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| SUB | ISHARES TR | 3,130 | $332 | 0.0% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,810 | $332 | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,684 | $326 | 0.0% | $184.81 | -10.3% | COM | 12008R107 |
| DFAR | DIMENSIONAL ETF TRUST | 12,657 | $325 | 0.0% | $22.35 | — | US REAL ESTATE E | 25434V823 |
| SHYG | ISHARES TR | 7,337 | $319 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| LPX | LOUISIANA PAC CORP | 2,928 | $315 | 0.0% | $71.88 | +31.2% | COM | 546347105 |
| CLOX | SERIES PORTFOLIOS TR | 12,078 | $309 | 0.0% | $25.55 | — | PANAGRAM AAA | 81752T486 |
| SCHB | SCHWAB STRATEGIC TR | 4,629 | $308 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| APP | APPLOVIN CORP | 2,334 | $305 | 0.0% | $59.54 | +53.2% | COM CL A | 03831W108 |
| WDAY | WORKDAY INC | 1,240 | $303 | 0.0% | $276.00 | -14.4% | CL A | 98138H101 |
| USFR | WISDOMTREE TR | 6,008 | $302 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| EEMV | ISHARES INC | 4,801 | $301 | 0.0% | $56.63 | — | MSCI EMERG MRKT | 464286533 |
| LCTU | BLACKROCK ETF TRUST | 4,786 | $300 | 0.0% | $57.44 | — | US CARBON TRANS | 09290C509 |
| GE | GE AEROSPACE | 1,589 | $300 | 0.0% | $119.86 | +40.1% | COM NEW | 369604301 |
| SCHZ | SCHWAB STRATEGIC TR | 6,275 | $298 | 0.0% | $46.46 | — | US AGGREGATE B | 808524839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 639 | $297 | 0.0% | $422.74 | +13.6% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 4,053 | $297 | 0.0% | $68.48 | +5.5% | COM NEW | 026874784 |
| RELY | REMITLY GLOBAL INC | 22,015 | $295 | 0.0% | $16.27 | -16.6% | COM | 75960P104 |
| DD | DUPONT DE NEMOURS INC | 3,288 | $293 | 0.0% | $29.28 | +12.6% | COM | 26614N102 |
| ADSK | AUTODESK INC | 1,041 | $287 | 0.0% | $246.82 | +2.0% | COM | 052769106 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,116 | $282 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,361 | $282 | 0.0% | $81.24 | — | INT-TERM CORP | 92206C870 |
| WALD | WALDENCAST PLC | 77,080 | $281 | 0.0% | $4.21 | -19.9% | CLASS A ORD SHS | G9503X103 |
| MSCI | MSCI INC | 477 | $278 | 0.0% | $549.49 | -3.0% | COM | 55354G100 |
| SO | SOUTHERN CO | 3,075 | $277 | 0.0% | $65.20 | +25.2% | COM | 842587107 |
| NVS | NOVARTIS AG | 2,377 | $273 | 0.0% | $97.81 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 1,176 | $271 | 0.0% | $187.37 | +17.5% | COM | 032654105 |
| DFAX | DIMENSIONAL ETF TRUST | 9,995 | $270 | 0.0% | $25.43 | — | WORLD EX US CORE | 25434V880 |
| SCHP | SCHWAB STRATEGIC TR | 5,016 | $269 | 0.0% | $52.25 | — | US TIPS ETF | 808524870 |
| MRSH | MARSH & MCLENNAN COS INC | 1,187 | $265 | 0.0% | $193.60 | +12.0% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 3,380 | $264 | 0.0% | $60.28 | +10.7% | COM | 70450Y103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,111 | $262 | 0.0% | $366.74 | -30.3% | COM | 020764106 |
| EDIV | SPDR INDEX SHS FDS | 6,953 | $262 | 0.0% | $37.67 | — | S&P EM MKT DIV | 78463X533 |
| NDAQ | NASDAQ INC | 3,586 | $262 | 0.0% | $57.63 | +16.3% | COM | 631103108 |
| PARR | PAR PAC HOLDINGS INC | 14,872 | $262 | 0.0% | $35.51 | -37.1% | COM NEW | 69888T207 |
| FPI | FARMLAND PARTNERS INC | 25,000 | $261 | 0.0% | $11.10 | — | COM | 31154R109 |
| DE | DEERE & CO | 624 | $260 | 0.0% | $373.09 | -1.0% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 4,011 | $260 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,600 | $258 | 0.0% | $65.38 | — | S&P500 LOW VOL | 46138E354 |
| — | WELLS FARGO CO NEW | 200 | $256 | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,990 | $255 | 0.0% | $13.37 | — | OPTIMUM YIELD | 46090F100 |
| ECL | ECOLAB INC | 998 | $255 | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 3,520 | $253 | 0.0% | $52.67 | +21.2% | COM | 064058100 |
| OCUL | OCULAR THERAPEUTIX INC | 28,987 | $252 | 0.0% | $7.10 | +16.1% | COM | 67576A100 |
| IGIB | ISHARES TR | 4,679 | $251 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| A | AGILENT TECHNOLOGIES INC | 1,684 | $250 | 0.0% | $135.18 | +0.3% | COM | 00846U101 |
| SPSB | SPDR SER TR | 8,227 | $249 | 0.0% | $29.52 | — | PORTFOLIO SHORT | 78464A474 |
| GBIL | GOLDMAN SACHS ETF TR | 2,474 | $248 | 0.0% | $100.85 | — | ACCES TREASURY | 381430529 |
| ISMD | NORTHERN LTS FD TR IV | 6,542 | $248 | 0.0% | $37.90 | — | INSPIRE SML/ MID | 66538H641 |
| SCHA | SCHWAB STRATEGIC TR | 4,801 | $247 | 0.0% | $49.15 | — | US SML CAP ETF | 808524607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 164 | $246 | 0.0% | $1245.97 | +12.7% | COM | 592688105 |
| VDE | VANGUARD WORLD FD | 2,000 | $245 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| SPGI | S&P GLOBAL INC | 474 | $245 | 0.0% | $427.20 | +14.7% | COM | 78409V104 |
| PAVE | GLOBAL X FDS | 5,947 | $245 | 0.0% | $33.29 | — | US INFR DEV ETF | 37954Y673 |
| PNC | PNC FINL SVCS GROUP INC | 1,303 | $241 | 0.0% | $141.81 | +18.1% | COM | 693475105 |
| COCO | VITA COCO CO INC | 8,431 | $239 | 0.0% | $24.30 | +9.4% | COM | 92846Q107 |
| VXF | VANGUARD INDEX FDS | 1,306 | $238 | 0.0% | $175.19 | — | EXTEND MKT ETF | 922908652 |
| AVY | AVERY DENNISON CORP | 1,072 | $237 | 0.0% | $203.39 | +3.2% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 782 | $236 | 0.0% | $260.27 | +10.1% | COM | 369550108 |
| AGGY | WISDOMTREE TR | 5,265 | $235 | 0.0% | $42.96 | — | YIELD ENHANCD US | 97717X511 |
| PLD | PROLOGIS INC. | 1,864 | $235 | 0.0% | $119.62 | -1.3% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 2,034 | $235 | 0.0% | $89.07 | +18.9% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 611 | $235 | 0.0% | $300.55 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 3,607 | $234 | 0.0% | $65.42 | -1.3% | COM | 808513105 |
| CME | CME GROUP INC | 1,057 | $233 | 0.0% | $196.92 | -0.3% | COM | 12572Q105 |
| ICFI | ICF INTL INC | 1,396 | $233 | 0.0% | $144.79 | +6.1% | COM | 44925C103 |
| CLOZ | SERIES PORTFOLIOS TR | 8,577 | $231 | 0.0% | $26.88 | — | PANAGRAM BBB B | 81752T528 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,904 | $230 | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| RJF | RAYMOND JAMES FINL INC | 1,877 | $230 | 0.0% | $116.13 | -1.4% | COM | 754730109 |
| D | DOMINION ENERGY INC | 3,973 | $230 | 0.0% | $42.64 | +20.0% | COM | 25746U109 |
| SCZ | ISHARES TR | 3,386 | $229 | 0.0% | $63.02 | — | EAFE SML CP ETF | 464288273 |
| RC | READY CAPITAL CORP | 30,000 | $229 | 0.0% | $9.13 | — | COM | 75574U101 |
| MET | METLIFE INC | 2,764 | $228 | 0.0% | $66.05 | +8.8% | COM | 59156R108 |
| AON | AON PLC | 658 | $228 | 0.0% | $306.03 | +6.0% | SHS CL A | G0403H108 |
| — | PROSHARES TR | 11,000 | $227 | 0.0% | $20.63 | — | ULTRASHRT S&P500 | 74347G416 |
| QEFA | SPDR INDEX SHS FDS | 2,808 | $226 | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| PTL | NORTHERN LTS FD TR IV | 1,053 | $225 | 0.0% | $213.47 | — | INSPIRE 500 ETF | 66537J796 |
| EMHC | SPDR SER TR | 8,928 | $224 | 0.0% | $24.31 | — | BLOOMBERG EMG MK | 78468R515 |
| SCHG | SCHWAB STRATEGIC TR | 2,143 | $223 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,390 | $221 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,577 | $220 | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| OEF | ISHARES TR | 796 | $220 | 0.0% | $240.65 | — | S&P 100 ETF | 464287101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,222 | $220 | 0.0% | $57.48 | -13.8% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,268 | $220 | 0.0% | $138.38 | — | SPONSORED ADS | 874039100 |
| DSI | ISHARES TR | 2,022 | $220 | 0.0% | $100.96 | — | MSCI KLD400 SOC | 464288570 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 11,079 | $219 | 0.0% | $19.80 | — | MERGER ARBITRA | 33740J203 |
| VB | VANGUARD INDEX FDS | 920 | $218 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 2,234 | $218 | 0.0% | $89.15 | -7.1% | COM | 855244109 |
| PULS | PGIM ETF TR | 4,313 | $215 | 0.0% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| LEMB | ISHARES INC | 5,550 | $213 | 0.0% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,350 | $213 | 0.0% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| CAH | CARDINAL HEALTH INC | 1,919 | $212 | 0.0% | $104.61 | -2.2% | COM | 14149Y108 |
| MFC | MANULIFE FINL CORP | 7,161 | $212 | 0.0% | $25.00 | +7.4% | COM | 56501R106 |
| USXF | ISHARES TR | 4,310 | $212 | 0.0% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| PWR | QUANTA SVCS INC | 709 | $211 | 0.0% | $221.66 | +19.1% | COM | 74762E102 |
| SHEL | SHELL PLC | 3,202 | $211 | 0.0% | $67.13 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 1,349 | $210 | 0.0% | $139.57 | +1.0% | COM | 87612E106 |
| TNGX | TANGO THERAPEUTICS INC | 26,961 | $208 | 0.0% | $9.60 | -0.6% | COM | 87583X109 |
| CUBE | CUBESMART | 3,856 | $208 | 0.0% | $53.83 | — | COM | 229663109 |
| CRWD | CROWDSTRIKE HLDGS INC | 728 | $204 | 0.0% | $306.18 | -7.2% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 752 | $202 | 0.0% | $276.46 | -6.2% | COM | 773903109 |
| ICLR | ICON PLC | 700 | $201 | 0.0% | $294.81 | +7.0% | SHS | G4705A100 |
| FERG | FERGUSON ENTERPRISES INC | 1,011 | $201 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FPE | FIRST TR EXCH TRADED FD III | 10,254 | $186 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| — | SANDSTORM GOLD LTD | 30,000 | $180 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| HLN | HALEON PLC | 15,977 | $169 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| BCS | BARCLAYS PLC | 12,638 | $154 | 0.0% | $10.13 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,132 | $132 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| — | GLOBAL X FDS | 12,188 | $130 | 0.0% | $9.85 | — | RENEWABLE ENERGY | 37954Y707 |
| — | GRAYSCALE ETHEREUM MINI TR E | 50,510 | $123 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | MATTERPORT INC | 26,702 | $120 | 0.0% | $4.50 | — | COM CL A | 577096100 |
| — | AMCOR PLC | 10,424 | $118 | 0.0% | $8.72 | +16.2% | ORD | G0250X107 |
| PERI | PERION NETWORK LTD | 14,501 | $114 | 0.0% | $24.81 | -66.2% | SHS NEW | M78673114 |
| — | PROSPECT CAP CORP | 100,000 | $100 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TDUP | THREDUP INC | 115,740 | $97 | 0.0% | $1.22 | 0.0% | CL A | 88556E102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,000 | $92 | 0.0% | $4.20 | -12.5% | COM | G65773106 |
| VTYX | VENTYX BIOSCIENCES INC | 22,513 | $49 | 0.0% | $4.57 | -49.7% | COM | 92332V107 |
| ANIX | ANIXA BIOSCIENCES INC | 13,969 | $44 | 0.0% | $3.99 | -22.9% | COM | 03528H109 |