Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $1.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 641,396 | $59.25M | 4.6% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 93,536 | $48.07M | 3.7% | $513.91 | $465.79 | +10.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 83,044 | $46.66M | 3.6% | $561.90 | $517.64 | +8.6% | CORE S&P500 ETF | 464287200 |
| AVIG | AMERICAN CENTY ETF TR | 1,031,606 | $42.7M | 3.3% | $41.39 | $40.91 | +1.2% | AVANTIS CORE FI | 025072562 |
| EMBJ | EMBRAER S.A. | 670,600 | $30.98M | 2.4% | $46.20 | $19.85 | +132.8% | SPONSORED ADS | 29082A107 |
| AVSF | AMERICAN CENTY ETF TR | 617,528 | $28.86M | 2.2% | $46.74 | $46.37 | +0.8% | AVANTIS SHFXDINC | 025072687 |
| AVDE | AMERICAN CENTY ETF TR | 390,207 | $25.86M | 2.0% | $66.27 | $65.05 | +1.9% | INTL EQT ETF | 025072703 |
| AVLC | AMERICAN CENTY ETF TR | 338,512 | $21.73M | 1.7% | $64.20 | $67.90 | -5.4% | AVANTIS US LARG | 025072158 |
| AAPL | APPLE INC | 92,962 | $20.65M | 1.6% | $222.13 | $207.81 | +6.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 189,816 | $20.57M | 1.6% | $108.38 | $102.71 | +5.5% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 550,538 | $18.16M | 1.4% | $32.99 | $34.62 | -4.7% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 46,981 | $17.64M | 1.4% | $375.39 | $400.82 | -6.8% | COM | 594918104 |
| IUSB | ISHARES TR | 365,756 | $16.85M | 1.3% | $46.08 | $45.52 | +1.2% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 68,076 | $12.95M | 1.0% | $190.26 | $193.07 | -1.5% | COM | 023135106 |
| IEMG | ISHARES INC | 226,673 | $12.23M | 1.0% | $53.97 | $51.32 | +5.2% | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 57,334 | $12.09M | 0.9% | $210.94 | $226.28 | -6.8% | RUS TP200 GR ETF | 464289438 |
| AVEM | AMERICAN CENTY ETF TR | 189,991 | $11.43M | 0.9% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 180,257 | $10.79M | 0.8% | $59.84 | $59.88 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MUB | ISHARES TR | 99,802 | $10.52M | 0.8% | $105.44 | $106.47 | -1.0% | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 110,582 | $10.14M | 0.8% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVUV | AMERICAN CENTY ETF TR | 113,132 | $9.862M | 0.8% | $87.17 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| PG | PROCTER AND GAMBLE CO | 56,556 | $9.638M | 0.7% | $170.42 | $159.89 | +4.5% | COM | 742718109 |
| AVSC | AMERICAN CENTY ETF TR | 198,727 | $9.618M | 0.7% | $48.40 | $52.81 | -8.4% | AVANTIS US SMALL | 025072323 |
| META | META PLATFORMS INC | 16,406 | $9.456M | 0.7% | $576.37 | $568.40 | +1.2% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 139,428 | $9.169M | 0.7% | $65.76 | $59.71 | +10.1% | PORTFOLIO S&P500 | 78464A854 |
| SMMD | ISHARES TR | 140,355 | $8.778M | 0.7% | $62.54 | $65.14 | -4.0% | RUSEL 2500 ETF | 46435G268 |
| EFV | ISHARES TR | 145,767 | $8.592M | 0.7% | $58.94 | $56.16 | +5.0% | EAFE VALUE ETF | 464288877 |
| IWX | ISHARES TR | 98,954 | $8.132M | 0.6% | $82.18 | $80.16 | +2.5% | RUS TP200 VL ETF | 464289420 |
| IDEV | ISHARES TR | 114,807 | $7.909M | 0.6% | $68.89 | $65.01 | +6.0% | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 21,788 | $7.868M | 0.6% | $361.09 * | $86.53 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 30,349 | $7.865M | 0.6% | $259.16 | $251.09 | +3.2% | COM | 88160R101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 166,556 | $7.816M | 0.6% | $46.93 | $46.70 | +0.5% | TOTAL RETURN | 46090A804 |
| BKLN | INVESCO EXCH TRADED FD TR II | 376,219 | $7.788M | 0.6% | $20.70 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| QUAL | ISHARES TR | 44,131 | $7.542M | 0.6% | $170.89 | $170.17 | +0.4% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 29,845 | $7.321M | 0.6% | $245.31 | $208.11 | +16.0% | COM | 46625H100 |
| EFG | ISHARES TR | 66,707 | $6.671M | 0.5% | $100.00 | $100.92 | -0.9% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 18,575 | $6.51M | 0.5% | $350.46 | $306.66 | +13.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 64,836 | $6.414M | 0.5% | $98.92 | $97.83 | +1.1% | CORE US AGGBD ET | 464287226 |
| INSG | INSEEGO CORP | 761,483 | $6.221M | 0.5% | $8.17 | $2.58 | +216.1% | COM NEW | 45782B302 |
| IVW | ISHARES TR | 64,946 | $6.029M | 0.5% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| WLTG | ETF OPPORTUNITIES TRUST | 212,684 | $6.003M | 0.5% | $28.22 | $29.79 | -5.3% | WEALTHTRUST DBS | 26923N801 |
| GOVI | INVESCO EXCH TRADED FD TR II | 212,762 | $5.919M | 0.5% | $27.82 | $27.37 | +1.7% | EQUAL WEGT 0-30 | 46138E107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121,121 | $5.609M | 0.4% | $46.31 | $45.81 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| DFSD | DIMENSIONAL ETF TRUST | 116,297 | $5.526M | 0.4% | $47.52 | $47.17 | +0.7% | SHORT DURATION F | 25434V864 |
| USIG | ISHARES TR | 106,157 | $5.423M | 0.4% | $51.08 | $50.58 | +1.0% | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 50,369 | $5.267M | 0.4% | $104.57 | $106.64 | -1.9% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 40,802 | $5.262M | 0.4% | $128.96 | $130.16 | -0.9% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 9,304 | $5.204M | 0.4% | $559.38 | $497.48 | +12.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 33,581 | $5.193M | 0.4% | $154.64 | $163.13 | -5.5% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 123,385 | $5.19M | 0.4% | $42.06 | $41.73 | +0.8% | CORE FIXED INCOM | 25434V872 |
| WMT | WALMART INC | 56,775 | $4.984M | 0.4% | $87.79 | $84.61 | +3.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,322 | $4.965M | 0.4% | $532.60 | $392.93 | +35.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 31,439 | $4.912M | 0.4% | $156.23 | $162.00 | -3.8% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 100,440 | $4.897M | 0.4% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| DFUV | DIMENSIONAL ETF TRUST | 117,016 | $4.822M | 0.4% | $41.21 | $41.87 | -1.6% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 28,507 | $4.728M | 0.4% | $165.84 * | $151.56 | +7.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 12,518 | $4.588M | 0.4% | $366.49 | $369.51 | -2.6% | COM | 437076102 |
| AVDV | AMERICAN CENTY ETF TR | 65,400 | $4.561M | 0.4% | $69.74 | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,352 | $4.51M | 0.4% | $46.81 | $52.13 | -10.2% | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 5,456 | $4.506M | 0.4% | $825.96 | $768.33 | +6.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 37,451 | $4.454M | 0.3% | $118.93 * | $103.86 | +11.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 29,059 | $4.357M | 0.3% | $149.94 * | $146.93 | -1.0% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,449 | $4.303M | 0.3% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 116,301 | $4.235M | 0.3% | $36.41 | $34.41 | +5.8% | PORTFOLIO DEVLPD | 78463X889 |
| AVDS | AMERICAN CENTY ETF TR | 77,430 | $4.204M | 0.3% | $54.30 | $53.75 | +1.0% | AVANTIS INTL SML | 025072190 |
| IWS | ISHARES TR | 33,363 | $4.203M | 0.3% | $125.97 | $129.14 | -2.5% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 20,043 | $4.199M | 0.3% | $209.52 * | $181.71 | +12.5% | COM | 00287Y109 |
| AVRE | AMERICAN CENTY ETF TR | 97,275 | $4.184M | 0.3% | $43.01 | $42.85 | +0.4% | REAL ESTATE ETF | 025072356 |
| IVE | ISHARES TR | 21,848 | $4.164M | 0.3% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| SRLN | SSGA ACTIVE ETF TR | 101,050 | $4.156M | 0.3% | $41.13 | $41.62 | -1.2% | BLACKSTONE SENR | 78467V608 |
| UNH | UNITEDHEALTH GROUP INC | 7,898 | $4.137M | 0.3% | $523.78 | $495.51 | +3.6% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 147,184 | $4.115M | 0.3% | $27.96 | $27.41 | +2.0% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,469 | $3.96M | 0.3% | $58.69 | $58.31 | +0.7% | SHORT TERM TREAS | 92206C102 |
| MTUM | ISHARES TR | 19,049 | $3.85M | 0.3% | $202.13 | $196.02 | +3.1% | MSCI USA MMENTM | 46432F396 |
| DFGX | DIMENSIONAL ETF TRUST | 73,317 | $3.831M | 0.3% | $52.25 | $52.31 | -0.1% | GLOBAL EX US COR | 25434V575 |
| XCCC | BONDBLOXX ETF TRUST | 100,232 | $3.793M | 0.3% | $37.84 | $39.02 | -3.0% | CCC RT USD HI YL | 09789C887 |
| SPAB | SPDR SER TR | 144,253 | $3.684M | 0.3% | $25.54 | $25.23 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| WFC | WELLS FARGO CO NEW | 51,093 | $3.668M | 0.3% | $71.79 | $64.58 | +9.3% | COM | 949746101 |
| IWD | ISHARES TR | 19,452 | $3.66M | 0.3% | $188.16 | $187.77 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 7,783 | $3.65M | 0.3% | $468.95 | $450.13 | +4.2% | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 38,895 | $3.648M | 0.3% | $93.78 | $92.49 | +1.4% | MBS ETF | 464288588 |
| DFAT | DIMENSIONAL ETF TRUST | 70,329 | $3.621M | 0.3% | $51.49 | $55.03 | -6.4% | US TARGETED VLU | 25434V609 |
| AVGO | BROADCOM INC | 21,540 | $3.606M | 0.3% | $167.43 | $184.27 | -9.7% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 72,304 | $3.601M | 0.3% | $49.81 | $49.51 | +0.6% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 25,690 | $3.592M | 0.3% | $139.81 | $148.99 | -6.9% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 58,268 | $3.497M | 0.3% | $60.02 * | $45.14 | +26.3% | COM | 02209S103 |
| LONZ | PIMCO ETF TR | 69,327 | $3.493M | 0.3% | $50.39 | $50.79 | -0.8% | SR LN ACTIVE ETF | 72201R627 |
| DFEM | DIMENSIONAL ETF TRUST | 130,839 | $3.462M | 0.3% | $26.46 | $26.59 | -0.5% | EMERGING MKTS CO | 25434V732 |
| TLH | ISHARES TR | 33,260 | $3.451M | 0.3% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| USHY | ISHARES TR | 93,129 | $3.428M | 0.3% | $36.81 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| NFLX | NETFLIX INC | 3,675 | $3.427M | 0.3% | $932.52 * | $73.85 | +26.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,617 | $3.421M | 0.3% | $945.79 | $896.66 | +5.0% | COM | 22160K105 |
| UWM | PROSHARES TR | 101,911 | $3.408M | 0.3% | $33.44 | $44.65 | -25.1% | PSHS ULTRUSS2000 | 74347R842 |
| IXUS | ISHARES TR | 48,488 | $3.385M | 0.3% | $69.81 | $65.60 | +6.4% | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 56,477 | $3.33M | 0.3% | $58.96 | $45.25 | +30.3% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 46,130 | $3.304M | 0.3% | $71.62 * | $63.94 | +9.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 6,004 | $3.291M | 0.3% | $548.16 | $503.98 | +8.3% | CL A | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 63,600 | $3.225M | 0.3% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| HYG | ISHARES TR | 40,292 | $3.179M | 0.2% | $78.89 | $78.59 | +0.4% | IBOXX HI YD ETF | 464288513 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 45,989 | $3.101M | 0.2% | $67.42 | $70.32 | -4.1% | MLTFCTR LRG CAP | 47804J107 |
| AVES | AMERICAN CENTY ETF TR | 64,578 | $3.045M | 0.2% | $47.16 | $46.85 | +0.7% | EMERGING MKT VAL | 025072372 |
| DFIC | DIMENSIONAL ETF TRUST | 108,195 | $3.005M | 0.2% | $27.77 | $27.31 | +1.7% | INTL CORE EQUITY | 25434V799 |
| MRK | MERCK & CO INC | 33,394 | $2.997M | 0.2% | $89.76 * | $92.67 | -5.8% | COM | 58933Y105 |
| DFSU | DIMENSIONAL ETF TRUST | 83,566 | $2.992M | 0.2% | $35.81 | $37.97 | -5.7% | US SUSTAINABILTY | 25434V716 |
| IEFA | ISHARES TR | 39,467 | $2.986M | 0.2% | $75.65 | $72.33 | +4.6% | CORE MSCI EAFE | 46432F842 |
| AGNC | AGNC INVT CORP | 308,346 | $2.954M | 0.2% | $9.58 | $9.58 | — | COM | 00123Q104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 117,062 | $2.921M | 0.2% | $24.95 | $25.57 | -2.4% | FT VEST LADDERED | 33740U703 |
| VTV | VANGUARD INDEX FDS | 16,787 | $2.9M | 0.2% | $172.75 | $169.26 | +2.1% | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 30,335 | $2.893M | 0.2% | $95.37 | $93.78 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 86,186 | $2.887M | 0.2% | $33.50 | $37.29 | -10.2% | SMID RISNG ETF | 33741X102 |
| CVX | CHEVRON CORP NEW | 17,162 | $2.871M | 0.2% | $167.29 * | $146.64 | +10.2% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 11,035 | $2.854M | 0.2% | $258.63 * | $62.70 | +3.1% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 13,816 | $2.853M | 0.2% | $206.47 * | $107.98 | -4.4% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,131 | $2.79M | 0.2% | $305.54 | $270.57 | +11.1% | COM | 053015103 |
| LGH | NORTHERN LTS FD TR III | 57,555 | $2.779M | 0.2% | $48.29 | $51.58 | -6.4% | HCM DEFEN 500 | 66538R730 |
| DGCB | DIMENSIONAL ETF TRUST | 51,974 | $2.763M | 0.2% | $53.17 | $52.91 | +0.5% | GLOBAL CR ETF | 25434V567 |
| DUHP | DIMENSIONAL ETF TRUST | 82,383 | $2.73M | 0.2% | $33.14 | $34.36 | -3.5% | US HIGH PROFITAB | 25434V831 |
| QQH | NORTHERN LTS FD TR III | 46,377 | $2.712M | 0.2% | $58.48 | $64.63 | -9.5% | HCM DEFND 100 | 66538R748 |
| SOFI | SOFI TECHNOLOGIES INC | 229,303 | $2.667M | 0.2% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| BAC | BANK AMERICA CORP | 63,576 | $2.653M | 0.2% | $41.73 | $42.47 | -3.4% | COM | 060505104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 93,006 | $2.642M | 0.2% | $28.41 | $26.03 | — | TR UNIT | 85208R101 |
| BINC | BLACKROCK ETF TRUST II | 50,370 | $2.638M | 0.2% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| GLD | SPDR GOLD TR | 9,144 | $2.635M | 0.2% | $288.14 | $239.71 | +20.2% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 27,264 | $2.603M | 0.2% | $95.48 | $100.30 | -4.8% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 19,579 | $2.593M | 0.2% | $132.46 | $117.80 | +10.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 8,298 | $2.589M | 0.2% | $312.03 | $346.01 | -10.7% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 26,630 | $2.568M | 0.2% | $96.45 | $90.42 | +6.7% | COMMUNICATION | 81369Y852 |
| CWB | SPDR SER TR | 33,420 | $2.561M | 0.2% | $76.62 | $79.00 | -3.0% | BBG CONV SEC ETF | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 51,187 | $2.54M | 0.2% | $49.62 | $50.25 | -1.2% | TAX EXEMPT BD | 922907746 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 83,868 | $2.49M | 0.2% | $29.69 | $28.00 | +6.0% | FT VEST LADDERED | 33740F755 |
| LOW | LOWES COS INC | 10,484 | $2.445M | 0.2% | $233.24 | $228.70 | +0.4% | COM | 548661107 |
| IWP | ISHARES TR | 20,763 | $2.439M | 0.2% | $117.49 | $123.82 | -5.1% | RUS MD CP GR ETF | 464287481 |
| VWOB | VANGUARD WHITEHALL FDS | 37,653 | $2.417M | 0.2% | $64.20 | $64.11 | +0.1% | EM MK GOV BD ETF | 921946885 |
| CSCO | CISCO SYS INC | 39,029 | $2.409M | 0.2% | $61.71 * | $57.55 | +4.7% | COM | 17275R102 |
| SPYV | SPDR SER TR | 47,152 | $2.408M | 0.2% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 17,758 | $2.356M | 0.2% | $132.66 | $118.21 | +10.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 5,108 | $2.282M | 0.2% | $446.71 * | $438.94 | -0.4% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 6,114 | $2.267M | 0.2% | $370.79 * | $63.61 | -2.8% | GROWTH ETF | 922908736 |
| TWO | TWO HBRS INVT CORP | 168,119 | $2.246M | 0.2% | $13.36 | $13.36 | — | COM | 90187B804 |
| HOOD | ROBINHOOD MKTS INC | 53,794 | $2.239M | 0.2% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 112,686 | $2.233M | 0.2% | $19.82 | $19.90 | -0.4% | GLOBAL EX US HGH | 46138E669 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,666 | $2.23M | 0.2% | $334.48 * | $55.66 | +0.2% | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,097 | $2.191M | 0.2% | $50.83 | $49.86 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| RDDT | REDDIT INC | 20,797 | $2.182M | 0.2% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 107,164 | $2.177M | 0.2% | $20.31 | $20.31 | — | COM NEW | 035710839 |
| MCD | MCDONALDS CORP | 6,693 | $2.091M | 0.2% | $312.39 | $288.41 | +6.5% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,043 | $2.086M | 0.2% | $173.23 | $162.48 | +6.6% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 7,567 | $2.08M | 0.2% | $274.83 | $265.30 | +3.6% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 20,414 | $2.059M | 0.2% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| QYLD | GLOBAL X FDS | 121,404 | $2.019M | 0.2% | $16.63 | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 117,084 | $2.002M | 0.2% | $17.10 | $17.10 | — | COM SHS | 042315705 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 74,481 | $1.998M | 0.2% | $26.82 | $27.03 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| XLV | SELECT SECTOR SPDR TR | 13,605 | $1.987M | 0.2% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 22,027 | $1.979M | 0.2% | $89.86 | $85.88 | +3.0% | SHS | G5960L103 |
| JNK | SPDR SER TR | 20,071 | $1.913M | 0.1% | $95.30 | $95.71 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| KHYB | KRANESHARES TRUST | 78,857 | $1.901M | 0.1% | $24.11 | $24.15 | -0.2% | ASIA PACIFIC ETF | 500767843 |
| PFE | PFIZER INC | 74,243 | $1.881M | 0.1% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,991 | $1.88M | 0.1% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 7,900 | $1.866M | 0.1% | $236.23 | $234.47 | -1.1% | COM | 907818108 |
| ZECP | ZACKS TRUST | 61,750 | $1.858M | 0.1% | $30.09 | $30.95 | -2.8% | EARNGS CONSTANT | 98888G105 |
| IYW | ISHARES TR | 12,990 | $1.824M | 0.1% | $140.44 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 7,089 | $1.822M | 0.1% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 21,999 | $1.82M | 0.1% | $82.73 | $82.23 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 51,943 | $1.815M | 0.1% | $34.95 | $34.24 | +2.1% | MULTI INTL ETF | 47804J859 |
| IWM | ISHARES TR | 9,097 | $1.815M | 0.1% | $199.49 | $209.28 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| COIN | COINBASE GLOBAL INC | 10,335 | $1.78M | 0.1% | $172.23 | $244.55 | -29.6% | COM CL A | 19260Q107 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,866 | $1.775M | 0.1% | $99.34 | $92.84 | +7.0% | S&P 500 REVENUE | 46138G698 |
| DFAX | DIMENSIONAL ETF TRUST | 67,474 | $1.768M | 0.1% | $26.20 | $25.96 | +0.9% | WORLD EX US CORE | 25434V880 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,234 | $1.742M | 0.1% | $57.61 | $56.33 | +2.3% | LONG TERM TREAS | 92206C847 |
| MRSH | MARSH & MCLENNAN COS INC | 7,129 | $1.74M | 0.1% | $244.02 | $218.21 | +10.5% | COM | 571748102 |
| UPST | UPSTART HLDGS INC | 37,197 | $1.712M | 0.1% | $46.03 | $62.17 | -26.0% | COM | 91680M107 |
| AFRM | AFFIRM HLDGS INC | 37,867 | $1.711M | 0.1% | $45.19 | $59.25 | -23.7% | COM CL A | 00827B106 |
| USMV | ISHARES TR | 18,065 | $1.692M | 0.1% | $93.66 | $85.03 | +10.2% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 17,138 | $1.691M | 0.1% | $98.70 | $105.21 | -7.2% | COM | 254687106 |
| EMXC | ISHARES INC | 30,704 | $1.691M | 0.1% | $55.09 | $56.10 | -1.8% | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 18,641 | $1.688M | 0.1% | $90.54 | $89.20 | +1.5% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 36,975 | $1.677M | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,565 | $1.667M | 0.1% | $60.48 | $62.69 | -3.5% | US EQUITY MARKET | 25434V401 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,127 | $1.664M | 0.1% | $57.14 | $57.33 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| EMB | ISHARES TR | 18,369 | $1.664M | 0.1% | $90.59 | $92.09 | -1.6% | JPMORGAN USD EMG | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,370 | $1.661M | 0.1% | $115.60 | $113.90 | +1.5% | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 7,734 | $1.638M | 0.1% | $211.76 * | $190.61 | +3.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 10,592 | $1.627M | 0.1% | $153.61 | $157.06 | -3.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 43,949 | $1.622M | 0.1% | $36.90 * | $36.06 | -0.6% | CL A | 20030N101 |
| DOCU | DOCUSIGN INC | 19,785 | $1.61M | 0.1% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,403 | $1.552M | 0.1% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| IGSB | ISHARES TR | 29,490 | $1.544M | 0.1% | $52.37 | $51.44 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 4,646 | $1.532M | 0.1% | $329.77 | $333.13 | -2.1% | COM | 149123101 |
| SGOV | ISHARES TR | 15,149 | $1.525M | 0.1% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 18,832 | $1.514M | 0.1% | $80.37 | $67.64 | +18.8% | PRTFLO S&P500 GW | 78464A409 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 87,647 | $1.509M | 0.1% | $17.22 | $24.80 | -30.6% | SHS NEW | 38964R203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,294 | $1.507M | 0.1% | $35.64 | $36.32 | -1.9% | SHS CREATION UNI | 14020W106 |
| CRM | SALESFORCE INC | 5,563 | $1.493M | 0.1% | $268.34 | $301.29 | -11.5% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 3,422 | $1.489M | 0.1% | $434.99 | $394.28 | +8.7% | COM | 036752103 |
| GIS | GENERAL MLS INC | 24,805 | $1.483M | 0.1% | $59.79 * | $59.67 | -3.2% | COM | 370334104 |
| IJH | ISHARES TR | 25,269 | $1.474M | 0.1% | $58.35 | $60.82 | -4.1% | CORE S&P MCP ETF | 464287507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,227 | $1.47M | 0.1% | $80.65 | $87.74 | -8.1% | VNG RUS2000IDX | 92206C664 |
| EMR | EMERSON ELEC CO | 13,031 | $1.429M | 0.1% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 15,064 | $1.411M | 0.1% | $93.70 | $86.17 | +6.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 12,664 | $1.393M | 0.1% | $109.99 * | $123.48 | -15.5% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 5,804 | $1.344M | 0.1% | $231.52 | $218.39 | +4.8% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 18,250 | $1.34M | 0.1% | $73.45 | $72.56 | +1.2% | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 2,452 | $1.339M | 0.1% | $546.23 | $500.25 | +7.5% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 6,028 | $1.337M | 0.1% | $221.75 | $236.72 | -6.3% | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT CO INC | 12,060 | $1.328M | 0.1% | $110.09 | $105.85 | +3.0% | COM | 171340102 |
| OEF | ISHARES TR | 4,888 | $1.324M | 0.1% | $270.81 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 6,690 | $1.321M | 0.1% | $197.45 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,153 | $1.315M | 0.1% | $72.46 | $73.28 | -1.1% | FTSE PACIFIC ETF | 922042866 |
| ARM | ARM HOLDINGS PLC | 12,296 | $1.313M | 0.1% | $106.79 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| GDX | VANECK ETF TRUST | 28,355 | $1.303M | 0.1% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 57,167 | $1.298M | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| EEM | ISHARES TR | 29,278 | $1.279M | 0.1% | $43.70 | $42.67 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 7,357 | $1.255M | 0.1% | $170.56 | $187.72 | -9.1% | COM | 097023105 |
| VDE | VANGUARD WORLD FD | 9,581 | $1.243M | 0.1% | $129.71 | $124.94 | +3.8% | ENERGY ETF | 92204A306 |
| LIN | LINDE PLC | 2,653 | $1.235M | 0.1% | $465.66 | $433.32 | +6.4% | SHS | G54950103 |
| PFF | ISHARES TR | 39,884 | $1.226M | 0.1% | $30.73 | $31.99 | -4.0% | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 16,207 | $1.216M | 0.1% | $75.04 * | $72.66 | +0.5% | COM | 871829107 |
| DDOG | DATADOG INC | 12,223 | $1.213M | 0.1% | $99.21 | $126.18 | -21.4% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 1,495 | $1.19M | 0.1% | $796.10 * | $181.37 | -12.2% | COM | 81762P102 |
| MARA | MARA HOLDINGS INC | 102,969 | $1.184M | 0.1% | $11.50 | $15.91 | -27.7% | COM | 565788106 |
| SPTL | SPDR SER TR | 42,973 | $1.171M | 0.1% | $27.26 | $26.65 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 40,437 | $1.169M | 0.1% | $28.92 | $28.49 | +1.5% | ALT ABSLT STRG | 33740Y101 |
| TXN | TEXAS INSTRS INC | 6,507 | $1.169M | 0.1% | $179.71 * | $182.23 | -3.8% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 58,923 | $1.165M | 0.1% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| SYF | SYNCHRONY FINANCIAL | 22,008 | $1.165M | 0.1% | $52.94 | $51.91 | +0.6% | COM | 87165B103 |
| MSTR | MICROSTRATEGY INC | 4,038 | $1.164M | 0.1% | $288.26 | $317.51 | -9.2% | CL A NEW | 594972408 |
| TLT | ISHARES TR | 12,746 | $1.16M | 0.1% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,660 | $1.157M | 0.1% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 40,674 | $1.15M | 0.1% | $28.28 * | $21.03 | +30.3% | COM | 00206R102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 24,542 | $1.132M | 0.1% | $46.12 | $47.24 | -2.4% | MNGD FUTRS STRGY | 33739G103 |
| IDV | ISHARES TR | 36,349 | $1.128M | 0.1% | $31.02 | $29.34 | +5.7% | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 11,489 | $1.127M | 0.1% | $98.09 * | $98.60 | -2.6% | COM | 855244109 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,574 | $1.126M | 0.1% | $64.08 | $66.15 | -3.1% | LNG/SHT EQUITY | 33739P103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,172 | $1.122M | 0.1% | $58.54 | $58.79 | -0.4% | RISNG DIVD ACHIV | 33738R506 |
| SPTS | SPDR SER TR | 37,797 | $1.105M | 0.1% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| TSCO | TRACTOR SUPPLY CO | 20,027 | $1.103M | 0.1% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 43,995 | $1.103M | 0.1% | $25.08 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1.103M | 0.1% | $4615.52 | $3919.59 | +16.9% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 4,440 | $1.101M | 0.1% | $248.02 | $250.69 | -2.9% | COM | 452308109 |
| GOVT | ISHARES TR | 47,908 | $1.101M | 0.1% | $22.99 | $22.78 | +0.9% | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,188 | $1.095M | 0.1% | $45.26 | $45.13 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SER TR | 46,508 | $1.089M | 0.1% | $23.42 | $23.20 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| APD | AIR PRODS & CHEMS INC | 3,691 | $1.089M | 0.1% | $294.94 * | $300.39 | -4.4% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 4,434 | $1.074M | 0.1% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 10,168 | $1.068M | 0.1% | $105.03 * | $96.79 | +5.7% | COM | 20825C104 |
| IWR | ISHARES TR | 12,536 | $1.066M | 0.1% | $85.07 | $79.81 | +6.6% | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 7,118 | $1.048M | 0.1% | $147.25 * | $147.98 | -3.4% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 14,380 | $1.048M | 0.1% | $72.86 | $71.78 | +1.5% | COM | 90353T100 |
| HYD | VANECK ETF TRUST | 20,319 | $1.04M | 0.1% | $51.18 | $51.80 | -1.2% | HIGH YLD MUNIETF | 92189H409 |
| LQD | ISHARES TR | 9,538 | $1.037M | 0.1% | $108.69 | $106.72 | +1.8% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 12,658 | $1.035M | 0.1% | $81.73 | $77.50 | +5.5% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,935 | $1.032M | 0.1% | $533.51 | $535.22 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| DISV | DIMENSIONAL ETF TRUST | 35,295 | $1.028M | 0.1% | $29.12 | $28.17 | +3.4% | INTL SMALL CAP V | 25434V781 |
| BILS | SPDR SER TR | 10,228 | $1.018M | 0.1% | $99.49 | $99.31 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,741 | $1.017M | 0.1% | $57.30 | $60.14 | -4.7% | MULTIFACTOR MI | 47804J206 |
| ADBE | ADOBE INC | 2,611 | $1.001M | 0.1% | $383.50 | $490.29 | -21.8% | COM | 00724F101 |
| IGV | ISHARES TR | 11,220 | $998K | 0.1% | $88.99 | $98.86 | -10.0% | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 12,161 | $993K | 0.1% | $81.67 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,200 | $991K | 0.1% | $24.06 | $18.16 | — | UNIT | 85207H104 |
| SCHG | SCHWAB STRATEGIC TR | 39,363 | $986K | 0.1% | $25.04 | $27.09 | -7.6% | US LCAP GR ETF | 808524300 |
| SPTI | SPDR SER TR | 34,162 | $976K | 0.1% | $28.58 | $28.16 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| CMI | CUMMINS INC | 3,075 | $964K | 0.1% | $313.45 | $346.08 | -10.8% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 12,180 | $953K | 0.1% | $78.28 | $76.69 | +2.1% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,842 | $939K | 0.1% | $193.99 | $182.86 | +6.1% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 9,892 | $924K | 0.1% | $93.46 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| APH | AMPHENOL CORP NEW | 14,064 | $922K | 0.1% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| CORZ | CORE SCIENTIFIC INC NEW | 126,027 | $912K | 0.1% | $7.24 | $11.38 | -36.4% | COM | 21874A106 |
| — | PINNACLE FINL PARTNERS INC | 8,537 | $905K | 0.1% | $106.05 | $93.26 | — | COM | 72346Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 11,979 | $884K | 0.1% | $73.77 | $79.69 | -7.4% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 7,238 | $883K | 0.1% | $121.96 * | $104.33 | +13.9% | COM NEW | 26441C204 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 32,882 | $877K | 0.1% | $26.66 | $26.46 | +0.8% | MULTFCTR EMRNG | 47804J834 |
| ALAB | ASTERA LABS INC | 14,389 | $859K | 0.1% | $59.67 | $92.51 | -35.5% | COM | 04626A103 |
| GGG | GRACO INC | 10,063 | $840K | 0.1% | $83.51 | $86.22 | -4.4% | COM | 384109104 |
| QFLR | INNOVATOR ETFS TRUST | 31,085 | $840K | 0.1% | $27.01 | $28.78 | -6.2% | NASDAQ 100 MANA | 45783Y681 |
| DGRO | ISHARES TR | 13,590 | $840K | 0.1% | $61.78 | $57.91 | +6.7% | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 7,103 | $839K | 0.1% | $118.13 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| GWW | GRAINGER W W INC | 849 | $839K | 0.1% | $988.22 | $1025.88 | -4.4% | COM | 384802104 |
| FALN | ISHARES TR | 30,791 | $825K | 0.1% | $26.79 | $26.94 | -0.6% | FALN ANGLS USD | 46435G474 |
| DIHP | DIMENSIONAL ETF TRUST | 30,471 | $821K | 0.1% | $26.94 | $26.73 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $805K | 0.1% | $80.50 | $114.26 | -29.5% | COM | 00971T101 |
| AON | AON PLC | 1,964 | $784K | 0.1% | $398.95 | $356.66 | +11.4% | SHS CL A | G0403H108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,225 | $772K | 0.1% | $106.88 | $114.98 | -7.0% | SMLCP 600 GRTH | 921932794 |
| EXPD | EXPEDITORS INTL WASH INC | 6,297 | $757K | 0.1% | $120.25 | $116.47 | +2.0% | COM | 302130109 |
| KEX | KIRBY CORP | 7,319 | $739K | 0.1% | $101.01 | $88.98 | +13.5% | COM | 497266106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,452 | $723K | 0.1% | $497.62 | $552.91 | -10.2% | COM | 883556102 |
| DFSI | DIMENSIONAL ETF TRUST | 20,583 | $718K | 0.1% | $34.89 | $34.68 | +0.6% | INTERNATIONAL | 25434V690 |
| SHEL | SHELL PLC | 9,745 | $714K | 0.1% | $73.28 | $65.97 | +11.1% | SPON ADS | 780259305 |
| VYMI | VANGUARD WHITEHALL FDS | 9,687 | $714K | 0.1% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| MMM | 3M CO | 4,848 | $712K | 0.1% | $146.85 | $123.51 | +17.3% | COM | 88579Y101 |
| ICVT | ISHARES TR | 8,377 | $700K | 0.1% | $83.61 | $86.27 | -3.1% | CONV BD ETF | 46435G102 |
| DFGR | DIMENSIONAL ETF TRUST | 26,623 | $699K | 0.1% | $26.26 | $26.06 | +0.8% | GLOBAL REAL EST | 25434V658 |
| SMIZ | ZACKS TRUST | 22,961 | $695K | 0.1% | $30.26 | $32.63 | -7.3% | SMALL/MID CAP | 98888G204 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 20,492 | $694K | 0.1% | $33.86 | $33.62 | +0.7% | TOTAL RTRN ETF | 41653L305 |
| ISRG | INTUITIVE SURGICAL INC | 1,389 | $688K | 0.1% | $495.18 | $469.16 | +5.6% | COM NEW | 46120E602 |
| QLTA | ISHARES TR | 14,358 | $682K | 0.1% | $47.53 | $47.13 | +0.8% | A RATE CP BD ETF | 46429B291 |
| REET | ISHARES TR | 27,763 | $674K | 0.1% | $24.26 | $24.97 | -2.8% | GLOBAL REIT ETF | 46434V647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,977 | $673K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 6,069 | $671K | 0.1% | $110.59 * | $84.46 | +27.7% | COM | 209115104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,769 | $670K | 0.1% | $26.01 | $26.08 | -0.3% | SHORT DURATION M | 14020Y607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,015 | $666K | 0.1% | $165.99 | $172.48 | -3.8% | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 6,582 | $662K | 0.1% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SNEX | STONEX GROUP INC | 8,537 | $652K | 0.1% | $76.38 | $49.66 | +53.8% | COM | 861896108 |
| AZO | AUTOZONE INC | 170 | $648K | 0.1% | $3814.35 | $3450.47 | +10.5% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,280 | $645K | 0.1% | $102.74 | $133.34 | -22.9% | COM | 007903107 |
| APP | APPLOVIN CORP | 2,418 | $641K | 0.0% | $265.00 | $85.59 | +209.6% | COM CL A | 03831W108 |
| PM | PHILIP MORRIS INTL INC | 3,968 | $630K | 0.0% | $158.72 * | $85.98 | +79.9% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,299 | $630K | 0.0% | $484.68 | $444.57 | +9.1% | COM | 92532F100 |
| CFG | CITIZENS FINL GROUP INC | 15,301 | $627K | 0.0% | $40.97 * | $43.22 | -7.9% | COM | 174610105 |
| IWB | ISHARES TR | 1,999 | $613K | 0.0% | $306.74 | $292.80 | +4.8% | RUS 1000 ETF | 464287622 |
| EDIV | SPDR INDEX SHS FDS | 17,158 | $613K | 0.0% | $35.70 | $35.74 | -0.1% | S&P EM MKT DIV | 78463X533 |
| SAP | SAP SE | 2,278 | $612K | 0.0% | $268.44 | $179.73 | +49.4% | SPON ADR | 803054204 |
| FBK | FB FINL CORP | 13,122 | $608K | 0.0% | $46.36 | $41.35 | +10.4% | COM | 30257X104 |
| EXP | EAGLE MATLS INC | 2,740 | $608K | 0.0% | $221.96 | $234.27 | -5.6% | COM | 26969P108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,125 | $605K | 0.0% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| IBD | NORTHERN LTS FD TR IV | 25,442 | $604K | 0.0% | $23.75 | $23.62 | +0.5% | INSPIRE CORP BD | 66538H633 |
| CLH | CLEAN HARBORS INC | 3,045 | $600K | 0.0% | $197.11 | $183.74 | +7.3% | COM | 184496107 |
| — | BERRY GLOBAL GROUP INC | 8,593 | $600K | 0.0% | $69.81 | $61.85 | — | COM | 08579W103 |
| NUHY | NUSHARES ETF TR | 28,192 | $597K | 0.0% | $21.18 | $21.39 | -1.0% | ESG HI TLD CRP | 67092P854 |
| LKQ | LKQ CORP | 13,960 | $594K | 0.0% | $42.54 * | $44.41 | -6.7% | COM | 501889208 |
| HEFA | ISHARES TR | 16,138 | $586K | 0.0% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| MET | METLIFE INC | 7,248 | $582K | 0.0% | $80.29 * | $75.16 | +4.5% | COM | 59156R108 |
| IVLU | ISHARES TR | 19,175 | $581K | 0.0% | $30.31 | $29.15 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| RELY | REMITLY GLOBAL INC | 27,877 | $580K | 0.0% | $20.80 | $22.93 | -9.3% | COM | 75960P104 |
| XLI | SELECT SECTOR SPDR TR | 4,330 | $568K | 0.0% | $131.09 | $120.94 | +8.4% | INDL | 81369Y704 |
| WTFC | WINTRUST FINL CORP | 5,042 | $567K | 0.0% | $112.46 | $123.58 | -9.0% | COM | 97650W108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,289 | $555K | 0.0% | $49.16 | $48.86 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| GE | GE AEROSPACE | 2,770 | $555K | 0.0% | $200.18 | $195.73 | +1.9% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 7,527 | $553K | 0.0% | $73.50 | $70.62 | — | SPONSORED ADR | 046353108 |
| GOLF | ACUSHNET HLDGS CORP | 7,953 | $546K | 0.0% | $68.66 | $67.92 | +1.1% | COM | 005098108 |
| PGR | PROGRESSIVE CORP | 1,907 | $540K | 0.0% | $282.94 * | $245.29 | +8.4% | COM | 743315103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,220 | $536K | 0.0% | $15.22 | $22.00 | -30.8% | SHS | 389638107 |
| AXTA | AXALTA COATING SYS LTD | 15,914 | $528K | 0.0% | $33.17 | $34.21 | -3.1% | COM | G0750C108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,023 | $526K | 0.0% | $30.90 | $30.77 | +0.4% | SHS ETF | 14021L109 |
| ACWI | ISHARES TR | 4,496 | $523K | 0.0% | $116.39 | $113.62 | +2.4% | MSCI ACWI ETF | 464288257 |
| WWJD | NORTHERN LTS FD TR IV | 16,742 | $515K | 0.0% | $30.75 | $30.35 | +1.3% | INSPIRE INTL ETF | 66538H419 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,399 | $512K | 0.0% | $20.17 | $20.23 | -0.3% | EMRNG MKT SVRG | 46138E784 |
| IBTH | ISHARES TR | 22,642 | $508K | 0.0% | $22.42 | $22.27 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $507K | 0.0% | $248.68 | $174.78 | +39.6% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 12,868 | $506K | 0.0% | $39.36 | $36.90 | +6.7% | INTERNATNAL VAL | 25434V807 |
| NUBD | NUSHARES ETF TR | 22,644 | $502K | 0.0% | $22.18 | $22.09 | +0.4% | NUVEEN ESG US | 67092P870 |
| DE | DEERE & CO | 1,061 | $498K | 0.0% | $469.29 | $415.35 | +11.9% | COM | 244199105 |
| BAMG | NORTHERN LTS FD TR IV | 15,446 | $493K | 0.0% | $31.93 | $34.25 | -6.8% | BROOKSTONE GRWTH | 66537J606 |
| VGT | VANGUARD WORLD FD | 909 | $493K | 0.0% | $542.38 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,022 | $489K | 0.0% | $48.82 | $44.81 | +8.9% | S&P ULTRA DIVIDE | 46138G656 |
| TJX | TJX COS INC NEW | 3,971 | $484K | 0.0% | $121.79 | $119.00 | +1.4% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 4,306 | $483K | 0.0% | $112.07 * | $100.53 | +9.2% | COM | 375558103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,611 | $482K | 0.0% | $30.88 | $28.34 | +9.0% | UNIT | 38150K103 |
| HYDB | ISHARES TR | 10,221 | $481K | 0.0% | $47.09 | $47.34 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,505 | $481K | 0.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 10,538 | $481K | 0.0% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| FNDF | SCHWAB STRATEGIC TR | 13,266 | $479K | 0.0% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,353 | $477K | 0.0% | $352.57 | $343.04 | +2.8% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 2,711 | $477K | 0.0% | $175.77 * | $163.58 | +4.5% | COM | 693475105 |
| SCZ | ISHARES TR | 7,500 | $476K | 0.0% | $63.53 | $63.17 | +0.6% | EAFE SML CP ETF | 464288273 |
| AMP | AMERIPRISE FINL INC | 976 | $473K | 0.0% | $484.16 | $419.13 | +14.4% | COM | 03076C106 |
| BAMD | NORTHERN LTS FD TR IV | 14,593 | $471K | 0.0% | $32.27 | $31.81 | +1.4% | BROOKSTONE DIVID | 66537J507 |
| MPC | MARATHON PETE CORP | 3,213 | $468K | 0.0% | $145.69 | $161.70 | -11.3% | COM | 56585A102 |
| VLUE | ISHARES TR | 4,356 | $465K | 0.0% | $106.65 | $108.93 | -2.1% | MSCI USA VALUE | 46432F388 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,428 | $463K | 0.0% | $37.27 | $39.62 | -5.9% | MULTIFACTR SML | 47804J842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,030 | $451K | 0.0% | $89.64 | $83.43 | +7.4% | CAP STRENGTH ETF | 33733E104 |
| SDY | SPDR SER TR | 3,323 | $451K | 0.0% | $135.68 | $126.93 | +6.9% | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 11,828 | $448K | 0.0% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| USFR | WISDOMTREE TR | 8,831 | $444K | 0.0% | $50.33 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 8,073 | $442K | 0.0% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| MARB | FIRST TR EXCH TRADED FD III | 21,894 | $437K | 0.0% | $19.97 | $19.90 | +0.4% | MERGER ARBITRA | 33740J203 |
| BAMV | NORTHERN LTS FD TR IV | 13,898 | $434K | 0.0% | $31.22 | $31.43 | -0.7% | BROOKSTONE VALUE | 66537J705 |
| IEUR | ISHARES TR | 7,076 | $426K | 0.0% | $60.15 | $58.75 | +2.4% | CORE MSCI EURO | 46434V738 |
| TIPX | SPDR SER TR | 21,989 | $422K | 0.0% | $19.19 | $18.80 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| RUSHA | RUSH ENTERPRISES INC | 7,784 | $416K | 0.0% | $53.41 | $48.64 | +9.8% | CL A | 781846209 |
| GDDY | GODADDY INC | 2,300 | $414K | 0.0% | $180.14 | $113.06 | +59.3% | CL A | 380237107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,529 | $413K | 0.0% | $74.68 | $80.02 | -8.2% | COM | 31620M106 |
| VAW | VANGUARD WORLD FD | 2,179 | $411K | 0.0% | $188.81 | $193.90 | -2.6% | MATERIALS ETF | 92204A801 |
| NOG | NORTHERN OIL & GAS INC | 13,425 | $406K | 0.0% | $30.23 | $35.45 | -14.7% | COM | 665531307 |
| USEP | INNOVATOR ETFS TRUST | 11,694 | $402K | 0.0% | $34.41 | $35.30 | -2.5% | US EQTY ULTRA B | 45782C649 |
| HYLB | DBX ETF TR | 11,071 | $400K | 0.0% | $36.15 | $36.39 | -0.7% | XTRACK USD HIGH | 233051432 |
| SPTB | SPDR SER TR | 13,069 | $399K | 0.0% | $30.56 | $30.15 | +1.3% | PORTFOLIO TREASU | 78468R457 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,481 | $399K | 0.0% | $24.20 | $23.37 | +3.6% | DJ GLBL DIVID | 33734X200 |
| NVS | NOVARTIS AG | 3,570 | $398K | 0.0% | $111.48 | $103.78 | +7.4% | SPONSORED ADR | 66987V109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,874 | $397K | 0.0% | $33.40 | $35.13 | -4.9% | SHS CREATION UNI | 14020V108 |
| AMGN | AMGEN INC | 1,252 | $390K | 0.0% | $311.60 * | $287.24 | +5.9% | COM | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,003 | $389K | 0.0% | $25.96 | $26.15 | -0.7% | COM | 388689101 |
| WDIV | SPDR INDEX SHS FDS | 5,974 | $389K | 0.0% | $65.11 | $63.43 | +2.6% | S&P GLBDIV ETF | 78463X459 |
| SECT | NORTHERN LTS FD TR IV | 7,598 | $388K | 0.0% | $51.06 | $48.15 | +6.0% | MAIN SECTR ROTN | 66538H591 |
| IBTO | ISHARES TR | 15,820 | $386K | 0.0% | $24.40 | $23.93 | +2.0% | IBONDS DEC 2033 | 46436E148 |
| BK | BANK NEW YORK MELLON CORP | 4,562 | $383K | 0.0% | $83.87 | $58.33 | +41.4% | COM | 064058100 |
| VTIP | VANGUARD MALVERN FDS | 7,666 | $383K | 0.0% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| DVY | ISHARES TR | 2,817 | $378K | 0.0% | $134.29 | $118.36 | +13.5% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 2,861 | $378K | 0.0% | $132.07 * | $136.01 | -5.1% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 3,825 | $377K | 0.0% | $98.65 | $99.88 | -3.1% | COM | 665859104 |
| PSX | PHILLIPS 66 | 3,013 | $372K | 0.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 4,696 | $368K | 0.0% | $78.28 | $67.84 | +14.4% | COM | 808513105 |
| MBSD | FLEXSHARES TR | 17,734 | $366K | 0.0% | $20.65 | $20.42 | +1.1% | DISCP DUR MBS | 33939L779 |
| SO | SOUTHERN CO | 3,948 | $363K | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| XBI | SPDR SER TR | 4,438 | $360K | 0.0% | $81.10 | $89.38 | -9.3% | S&P BIOTECH | 78464A870 |
| WALD | WALDENCAST PLC | 119,848 | $360K | 0.0% | $3.00 | $3.24 | -7.3% | CLASS A ORD SHS | G9503X103 |
| UAUG | INNOVATOR ETFS TRUST | 10,329 | $358K | 0.0% | $34.62 | $35.62 | -2.8% | US EQT ULTRA BF | 45782C672 |
| NEE | NEXTERA ENERGY INC | 5,006 | $355K | 0.0% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| CWI | SPDR INDEX SHS FDS | 11,972 | $354K | 0.0% | $29.58 | $29.31 | +0.9% | MSCI ACWI EXUS | 78463X848 |
| IGF | ISHARES TR | 6,434 | $352K | 0.0% | $54.67 | $53.64 | +1.9% | GLB INFRASTR ETF | 464288372 |
| AMAT | APPLIED MATLS INC | 2,422 | $351K | 0.0% | $145.13 | $166.66 | -13.6% | COM | 038222105 |
| SPMD | SPDR SER TR | 6,844 | $350K | 0.0% | $51.18 | $51.60 | -0.8% | PORTFOLIO S&P400 | 78464A847 |
| DFSE | DIMENSIONAL ETF TRUST | 10,237 | $345K | 0.0% | $33.68 | $33.88 | -0.6% | EMERGING MARKETS | 25434V682 |
| NKE | NIKE INC | 5,416 | $344K | 0.0% | $63.49 | $97.29 | -35.9% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $343K | 0.0% | $1430.91 * | $86.99 | +9.8% | COM | 67103H107 |
| DFAU | DIMENSIONAL ETF TRUST | 8,928 | $343K | 0.0% | $38.44 | $40.57 | -5.2% | US CORE EQT MKT | 25434V104 |
| AIG | AMERICAN INTL GROUP INC | 3,942 | $343K | 0.0% | $86.94 | $68.48 | +24.9% | COM NEW | 026874784 |
| TIP | ISHARES TR | 3,073 | $341K | 0.0% | $111.09 | $106.52 | +4.3% | TIPS BD ETF | 464287176 |
| SOC | SABLE OFFSHORE CORP | 13,244 | $336K | 0.0% | $25.37 | $25.61 | -0.9% | COM SHS | 78574H104 |
| GSST | GOLDMAN SACHS ETF TR | 6,621 | $335K | 0.0% | $50.54 | $50.41 | +0.3% | ULTRA SHORT BOND | 381430230 |
| SPGI | S&P GLOBAL INC | 637 | $324K | 0.0% | $508.28 | $507.58 | -0.5% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 933 | $322K | 0.0% | $345.55 | $341.34 | +0.7% | COM | 40412C101 |
| SPIB | SPDR SER TR | 9,693 | $322K | 0.0% | $33.24 | $32.96 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| INTU | INTUIT | 524 | $322K | 0.0% | $614.50 | $631.25 | -3.2% | COM | 461202103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,660 | $320K | 0.0% | $193.03 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| COCO | VITA COCO CO INC | 10,415 | $319K | 0.0% | $30.65 | $35.67 | -14.1% | COM | 92846Q107 |
| EMHC | SPDR SER TR | 13,085 | $316K | 0.0% | $24.16 | $24.15 | +0.0% | BLOOMBERG EMG MK | 78468R515 |
| WDAY | WORKDAY INC | 1,344 | $314K | 0.0% | $233.53 | $274.40 | -14.9% | CL A | 98138H101 |
| BOTZ | GLOBAL X FDS | 10,993 | $313K | 0.0% | $28.46 | $30.18 | -5.7% | RBTCS ARTFL INTE | 37954Y715 |
| SHYG | ISHARES TR | 7,337 | $312K | 0.0% | $42.52 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| PAYC | PAYCOM SOFTWARE INC | 1,425 | $311K | 0.0% | $218.48 | $203.54 | +6.8% | COM | 70432V102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,068 | $308K | 0.0% | $25.52 | $25.08 | +1.8% | FST TR GLB FD | 33739H101 |
| F | FORD MTR CO | 30,622 | $307K | 0.0% | $10.03 * | $10.18 | -5.3% | COM | 345370860 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,632 | $305K | 0.0% | $83.91 | $90.71 | -7.5% | SMLCP 600 VAL | 921932778 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 11,936 | $304K | 0.0% | $25.49 | $25.62 | -0.5% | AAA CLO FLTNG RT | 46090A721 |
| IR | INGERSOLL RAND INC | 3,784 | $303K | 0.0% | $80.03 | $87.04 | -8.1% | COM | 45687V106 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,209 | $303K | 0.0% | $71.87 | $47.27 | +52.0% | COM CL A | 21044C107 |
| KHPI | MANAGED PORTFOLIO SERIES | 12,623 | $302K | 0.0% | $23.96 | $25.18 | -4.8% | KENSINGTON HEDGE | 56167N183 |
| IWN | ISHARES TR | 2,000 | $302K | 0.0% | $150.98 | $161.54 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| LCTU | BLACKROCK ETF TRUST | 4,941 | $299K | 0.0% | $60.61 | $64.11 | -5.5% | US CARBON TRANS | 09290C509 |
| DIV | GLOBAL X FDS | 15,867 | $299K | 0.0% | $18.84 | $18.65 | +1.0% | GLOBX SUPDV US | 37950E291 |
| MSCI | MSCI INC | 527 | $298K | 0.0% | $565.50 | $553.11 | +1.3% | COM | 55354G100 |
| STLD | STEEL DYNAMICS INC | 2,373 | $297K | 0.0% | $125.08 | $122.43 | +1.1% | COM | 858119100 |
| SPEM | SPDR INDEX SHS FDS | 7,192 | $283K | 0.0% | $39.37 | $35.91 | +9.6% | PORTFOLIO EMG MK | 78463X509 |
| URI | UNITED RENTALS INC | 451 | $283K | 0.0% | $626.70 | $795.62 | -21.7% | COM | 911363109 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,201 | $282K | 0.0% | $19.87 | $19.91 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| ZTS | ZOETIS INC | 1,709 | $281K | 0.0% | $164.65 | $180.58 | -9.7% | CL A | 98978V103 |
| FPI | FARMLAND PARTNERS INC | 25,000 | $279K | 0.0% | $11.15 | $11.10 | — | COM | 31154R109 |
| ESGU | ISHARES TR | 2,283 | $278K | 0.0% | $121.89 | $128.78 | -5.3% | ESG AWR MSCI USA | 46435G425 |
| ONEQ | FIDELITY COMWLTH TR | 4,064 | $277K | 0.0% | $68.06 | $74.63 | -8.8% | NASDAQ COMPSIT | 315912808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,368 | $275K | 0.0% | $81.75 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 1,085 | $275K | 0.0% | $253.57 | $249.61 | +0.8% | COM | 278865100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,266 | $273K | 0.0% | $43.49 | $54.92 | -21.7% | CL A | 499049104 |
| CBRE | CBRE GROUP INC | 2,068 | $270K | 0.0% | $130.78 | $131.36 | -0.4% | CL A | 12504L109 |
| LPX | LOUISIANA PAC CORP | 2,931 | $270K | 0.0% | $91.98 | $71.88 | +28.0% | COM | 546347105 |
| PRIM | PRIMORIS SVCS CORP | 4,650 | $267K | 0.0% | $57.41 | $44.13 | +30.1% | COM | 74164F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,352 | $265K | 0.0% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 12,499 | $265K | 0.0% | $21.23 | $21.16 | +0.3% | CORPORATE BD | 47804J818 |
| CI | THE CIGNA GROUP | 802 | $264K | 0.0% | $329.00 | $310.46 | +4.3% | COM | 125523100 |
| DY | DYCOM INDS INC | 1,728 | $263K | 0.0% | $152.34 | $172.29 | -11.6% | COM | 267475101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,481 | $262K | 0.0% | $58.52 | $56.80 | +3.0% | COM | 61174X109 |
| AXP | AMERICAN EXPRESS CO | 970 | $261K | 0.0% | $269.18 | $210.33 | +26.6% | COM | 025816109 |
| CLOI | VANECK ETF TRUST | 4,934 | $261K | 0.0% | $52.84 | $52.95 | -0.2% | CLO ETF | 92189H748 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,510 | $260K | 0.0% | $172.50 | $156.70 | +9.2% | COM | 45866F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,482 | $260K | 0.0% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| ADSK | AUTODESK INC | 989 | $259K | 0.0% | $261.80 | $248.18 | +5.5% | COM | 052769106 |
| KWEB | KRANESHARES TRUST | 7,396 | $258K | 0.0% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| ADI | ANALOG DEVICES INC | 1,275 | $257K | 0.0% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,486 | $256K | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 3,875 | $253K | 0.0% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,520 | $252K | 0.0% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| PWR | QUANTA SVCS INC | 992 | $252K | 0.0% | $254.18 | $247.31 | +2.7% | COM | 74762E102 |
| LRN | STRIDE INC | 1,990 | $252K | 0.0% | $126.50 | $126.39 | +0.1% | COM | 86333M108 |
| DFEV | DIMENSIONAL ETF TRUST | 9,289 | $251K | 0.0% | $27.05 | $26.86 | +0.7% | EMERGING MKTS VA | 25434V740 |
| DD | DUPONT DE NEMOURS INC | 3,348 | $250K | 0.0% | $74.68 * | $29.32 | +4.8% | COM | 26614N102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,323 | $250K | 0.0% | $13.63 | $13.45 | +1.3% | OPTIMUM YIELD | 46090F100 |
| EPS | WISDOMTREE TR | 4,204 | $249K | 0.0% | $59.28 | $61.88 | -4.2% | US LARGECAP FUND | 97717W588 |
| VXUS | VANGUARD STAR FDS | 4,011 | $249K | 0.0% | $62.10 | $58.21 | +6.7% | VG TL INTL STK F | 921909768 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,005 | $248K | 0.0% | $123.71 | $88.72 | +37.8% | COM | 416515104 |
| ASML | ASML HOLDING N V | 374 | $248K | 0.0% | $662.63 | $718.64 | -7.8% | N Y REGISTRY SHS | N07059210 |
| IGIB | ISHARES TR | 4,679 | $246K | 0.0% | $52.52 | $52.73 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| ANGL | VANECK ETF TRUST | 8,483 | $245K | 0.0% | $28.86 | $28.90 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,194 | $244K | 0.0% | $76.50 | $77.18 | -2.1% | CL A | 192446102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,329 | $244K | 0.0% | $104.58 * | $117.32 | -13.0% | CL A | 099502106 |
| DFSV | DIMENSIONAL ETF TRUST | 8,644 | $243K | 0.0% | $28.15 | $28.74 | -2.0% | US SMALL CAP VAL | 25434V815 |
| DSI | ISHARES TR | 2,368 | $242K | 0.0% | $102.40 | $109.10 | -6.1% | ESG MSCI KLD 400 | 464288570 |
| RCL | ROYAL CARIBBEAN GROUP | 1,177 | $242K | 0.0% | $205.44 | $220.45 | -7.7% | COM | V7780T103 |
| CME | CME GROUP INC | 906 | $240K | 0.0% | $265.17 | $199.60 | +31.1% | COM | 12572Q105 |
| — | WELLS FARGO CO NEW | 200 | $240K | 0.0% | $1200.80 | $1219.35 | — | PERP PFD CNV A | 949746804 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,468 | $238K | 0.0% | $53.31 | $55.13 | -3.3% | RUSL 1000 DYNM | 46138J619 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,002 | $238K | 0.0% | $23.79 | $24.57 | -3.2% | VEST BUFFERED | 33740U778 |
| KMI | KINDER MORGAN INC DEL | 8,208 | $234K | 0.0% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| C | CITIGROUP INC | 3,239 | $230K | 0.0% | $71.00 * | $74.53 | -6.7% | COM NEW | 172967424 |
| NDAQ | NASDAQ INC | 3,031 | $230K | 0.0% | $75.87 | $77.78 | -3.3% | COM | 631103108 |
| SPSB | SPDR SER TR | 7,630 | $230K | 0.0% | $30.10 | $29.96 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| PAVE | GLOBAL X FDS | 6,086 | $230K | 0.0% | $37.73 | $40.53 | -6.9% | US INFR DEV ETF | 37954Y673 |
| ITOT | ISHARES TR | 1,882 | $230K | 0.0% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 2,057 | $229K | 0.0% | $111.19 | $79.55 | +37.5% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 855 | $228K | 0.0% | $266.64 | $243.03 | +8.4% | COM | 872590104 |
| TDG | TRANSDIGM GROUP INC | 165 | $228K | 0.0% | $1381.53 * | $1247.54 | +3.7% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 882 | $228K | 0.0% | $258.41 | $274.46 | -7.0% | COM | 773903109 |
| PLD | PROLOGIS INC. | 2,032 | $227K | 0.0% | $111.79 * | $118.87 | -8.4% | COM | 74340W103 |
| — | SANDSTORM GOLD LTD | 30,000 | $227K | 0.0% | $7.55 | $5.25 | — | COM NEW | 80013R206 |
| EG | EVEREST GROUP LTD | 621 | $226K | 0.0% | $363.33 | $349.73 | +3.3% | COM | G3223R108 |
| USXF | ISHARES TR | 4,831 | $225K | 0.0% | $46.67 | $49.66 | -6.0% | ESG MSCI USA ETF | 46436E767 |
| VXF | VANGUARD INDEX FDS | 1,306 | $225K | 0.0% | $172.26 | $166.06 | +3.7% | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 822 | $224K | 0.0% | $272.49 | $255.81 | +5.0% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 1,312 | $224K | 0.0% | $170.63 | $184.92 | -7.7% | COM | 697435105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,576 | $223K | 0.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| CTRA | COTERRA ENERGY INC | 7,714 | $223K | 0.0% | $28.90 * | $23.92 | +17.7% | COM | 127097103 |
| WMB | WILLIAMS COS INC | 3,729 | $223K | 0.0% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| ISMD | NORTHERN LTS FD TR IV | 6,510 | $222K | 0.0% | $34.12 | $36.77 | -7.2% | INSPIRE SML/ MID | 66538H641 |
| QEFA | SPDR INDEX SHS FDS | 2,808 | $222K | 0.0% | $78.96 | $75.50 | +4.6% | MSCI EAFE STRTGC | 78463X434 |
| BUXX | EA SERIES TRUST | 10,900 | $221K | 0.0% | $20.31 | $20.33 | -0.1% | STRIVE ENHANCED | 02072L441 |
| BAMA | NORTHERN LTS FD TR IV | 7,413 | $221K | 0.0% | $29.84 | $30.71 | -2.8% | BROOKSTONE ACTIV | 66537J879 |
| NVO | NOVO-NORDISK A S | 3,183 | $221K | 0.0% | $69.44 | $116.84 | -40.6% | ADR | 670100205 |
| SNY | SANOFI | 3,979 | $221K | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,479 | $220K | 0.0% | $20.99 | $20.79 | +0.9% | CORE INVESTMENT | 33738D788 |
| CCL | CARNIVAL CORP | 11,217 | $219K | 0.0% | $19.53 | $23.78 | -17.9% | UNIT 99/99/9999 | 143658300 |
| SCHA | SCHWAB STRATEGIC TR | 9,276 | $217K | 0.0% | $23.43 | $24.95 | -6.1% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 7,869 | $217K | 0.0% | $27.57 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| BITB | BITWISE BITCOIN ETF TR | 4,799 | $215K | 0.0% | $44.88 | $45.20 | -0.7% | SHS BEN INT | 09174C104 |
| BP | BP PLC | 6,331 | $214K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,954 | $213K | 0.0% | $109.25 * | $98.44 | +8.3% | COM | 025537101 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 8,358 | $212K | 0.0% | $25.37 | $25.65 | -1.1% | HIGH YIELD ETF | 47804J719 |
| SCHZ | SCHWAB STRATEGIC TR | 9,141 | $212K | 0.0% | $23.16 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| DFAR | DIMENSIONAL ETF TRUST | 8,904 | $212K | 0.0% | $23.77 | $21.99 | +8.1% | US REAL ESTATE E | 25434V823 |
| REGN | REGENERON PHARMACEUTICALS | 331 | $210K | 0.0% | $634.76 | $684.44 | -7.7% | COM | 75886F107 |
| PTL | NORTHERN LTS FD TR IV | 1,021 | $210K | 0.0% | $205.53 | $216.59 | -5.1% | INSPIRE 500 ETF | 66537J796 |
| EEMV | ISHARES INC | 3,586 | $209K | 0.0% | $58.34 | $55.79 | +4.6% | MSCI EMERG MRKT | 464286533 |
| LEMB | ISHARES INC | 5,550 | $208K | 0.0% | $37.46 | $36.12 | +3.7% | JP MORGAN EM ETF | 464286517 |
| FNDE | SCHWAB STRATEGIC TR | 6,701 | $206K | 0.0% | $30.80 | $30.22 | +1.9% | FUNDAMENTAL EMER | 808524730 |
| VOE | VANGUARD INDEX FDS | 1,284 | $206K | 0.0% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 1,554 | $205K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 4,863 | $205K | 0.0% | $42.22 * | $44.20 | -7.4% | COM NEW | 902973304 |
| OCUL | OCULAR THERAPEUTIX INC | 27,987 | $205K | 0.0% | $7.33 | $7.10 | +3.3% | COM | 67576A100 |
| CB | CHUBB LIMITED | 676 | $204K | 0.0% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,740 | $203K | 0.0% | $116.70 * | $125.91 | -9.3% | COM NEW | 617446448 |
| RL | RALPH LAUREN CORP | 919 | $203K | 0.0% | $220.74 | $244.79 | -10.6% | CL A | 751212101 |
| AGGY | WISDOMTREE TR | 4,630 | $201K | 0.0% | $43.43 | $43.16 | +0.6% | YIELD ENHANCD US | 97717X511 |
| MFC | MANULIFE FINL CORP | 6,443 | $201K | 0.0% | $31.15 | $30.21 | +3.1% | COM | 56501R106 |
| — | TOTALENERGIES SE | 3,096 | $200K | 0.0% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| AGL | AGILON HEALTH INC | 43,025 | $186K | 0.0% | $4.33 * | $3.48 | 0.0% | COM | 00857U107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,548 | $178K | 0.0% | $15.43 | $20.35 | -25.6% | COM | 42824C109 |
| BCS | BARCLAYS PLC | 10,377 | $159K | 0.0% | $15.36 | $9.39 | +63.7% | ADR | 06738E204 |
| HLN | HALEON PLC | 15,482 | $159K | 0.0% | $10.29 | $8.47 | +21.5% | SPON ADS | 405552100 |
| TDUP | THREDUP INC | 64,856 | $156K | 0.0% | $2.41 | $2.30 | +4.7% | CL A | 88556E102 |
| RC | READY CAPITAL CORP | 30,000 | $153K | 0.0% | $5.09 | $5.09 | — | COM | 75574U101 |
| CRCT | CRICUT INC | 25,977 | $134K | 0.0% | $5.15 * | $4.81 | -7.5% | COM CL A | 22658D100 |
| SSRM | SSR MINING IN | 10,898 | $109K | 0.0% | $10.02 | $9.23 | +8.7% | COM | 784730103 |
| CMPX | COMPASS THERAPEUTICS INC | 46,543 | $88,432 | 0.0% | $1.90 | $2.66 | -28.5% | COM | 20454B104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,348 | $68,832 | 0.0% | $3.08 | $2.87 | +7.4% | SP ADR REP COM | 90400P101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,499 | $67,403 | 0.0% | $2.21 | $3.95 | -44.1% | COM CL A | 56600D107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,000 | $61,500 | 0.0% | $2.46 | $4.20 | -41.4% | COM | G65773106 |
| MNTK | MONTAUK RENEWABLES INC | 26,895 | $56,211 | 0.0% | $2.09 | $3.65 | -42.8% | COM | 61218C103 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,810 | $53,280 | 0.0% | $3.37 | $3.68 | -8.5% | COM | 68554V108 |
| JRVR | JAMES RIV GROUP LTD | 12,055 | $50,631 | 0.0% | $4.20 * | $4.54 | 0.0% | COM | G5005R107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,324 | $44,576 | 0.0% | $1.47 | $2.38 | -38.3% | COM CL A | 46333X108 |
| ANIX | ANIXA BIOSCIENCES INC | 13,969 | $39,951 | 0.0% | $2.86 | $3.99 | -28.3% | COM | 03528H109 |
| EGY | VAALCO ENERGY INC | 10,569 | $39,739 | 0.0% | $3.76 * | $3.91 | -8.9% | COM NEW | 91851C201 |
| TNGX | TANGO THERAPEUTICS INC | 26,961 | $36,937 | 0.0% | $1.37 | $9.60 | -85.7% | COM | 87583X109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,855 | $26,353 | 0.0% | $2.05 | $2.87 | -28.5% | COM | 63942X106 |
| BBD | BANCO BRADESCO S A | 11,731 | $26,160 | 0.0% | $2.23 | $2.07 | +7.7% | SP ADR PFD NEW | 059460303 |
| — | RAPT THERAPEUTICS INC | 20,285 | $24,748 | 0.0% | $1.22 | $1.22 | — | COM | 75382E109 |
| SAVA | CASSAVA SCIENCES INC | 12,891 | $19,337 | 0.0% | $1.50 | $2.52 | -40.6% | COM | 14817C107 |
| GLDG | GOLDMINING INC | 20,000 | $17,000 | 0.0% | $0.85 | $0.82 | +4.3% | COM | 38149E101 |
| VTYX | VENTYX BIOSCIENCES INC | 12,127 | $13,946 | 0.0% | $1.15 * | $1.72 | 0.0% | COM | 92332V107 |
| REI | RING ENERGY INC | 12,108 | $13,924 | 0.0% | $1.15 | $1.30 | -11.9% | COM | 76680V108 |
| IAUX | I-80 GOLD CORP | 16,582 | $9,647 | 0.0% | $0.58 | $0.65 | -10.0% | COM | 44955L106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,447 | $9,422 | 0.0% | $0.46 | $0.63 | -27.2% | COM NEW | 528872302 |
| — | VERU INC | 13,513 | $6,623 | 0.0% | $0.49 | $0.49 | — | COM | 92536C103 |
| SES | SES AI CORPORATION | 10,382 | $5,406 | 0.0% | $0.52 | $0.92 | -43.4% | CL A COM | 78397Q109 |