Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $3.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 484,409 | $98.39M | 3.1% | $122.43 | +51.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 173,502 | $83.13M | 2.6% | $293.38 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 161,421 | $72.15M | 2.3% | $230.77 | +80.8% | COM | 594918104 |
| IVV | ISHARES TR | 121,203 | $66.33M | 2.1% | $454.31 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 1,249,998 | $51.92M | 1.6% | $41.48 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 398,110 | $49.18M | 1.5% | $93.11 | +8.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 756,463 | $48.41M | 1.5% | $50.08 | — | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 925,156 | $41.57M | 1.3% | $45.24 | — | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 652,793 | $38.42M | 1.2% | $50.20 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 129,976 | $34.77M | 1.1% | $190.30 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 177,606 | $34.32M | 1.1% | $129.38 | +42.0% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,024,258 | $33.02M | 1.0% | $27.65 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 445,802 | $32.12M | 1.0% | $74.67 | — | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 298,512 | $31.93M | 1.0% | $85.27 | — | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 391,254 | $28.42M | 0.9% | $67.19 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 94,588 | $28.14M | 0.9% | $286.51 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 475,632 | $27.83M | 0.9% | $89.96 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 406,732 | $26.13M | 0.8% | $56.95 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 141,140 | $25.71M | 0.8% | $117.42 | +42.5% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 311,185 | $24.22M | 0.8% | $70.43 | — | US MID-CAP ETF | 808524508 |
| SPIB | SPDR SER TR | 730,195 | $23.78M | 0.7% | $32.06 | — | PORTFOLIO INTRMD | 78464A375 |
| IWD | ISHARES TR | 134,448 | $23.46M | 0.7% | $141.08 | — | RUS 1000 VAL ETF | 464287598 |
| GTO | POWERSHARES ACTIVELY MANAGED | 483,162 | $22.4M | 0.7% | $46.34 | — | TOTAL RETURN | 46090A804 |
| COST | COSTCO WHSL CORP NEW | 25,223 | $21.44M | 0.7% | $445.25 | +73.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 98,579 | $21.2M | 0.7% | $171.37 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 13,133 | $21.09M | 0.7% | $61.77 | +122.9% | COM | 11135F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 379,126 | $20.87M | 0.7% | $44.77 | — | MULTIFACTOR MI | 47804J206 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 806,107 | $19.71M | 0.6% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| IJR | ISHARES TR | 183,833 | $19.61M | 0.6% | $91.06 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 95,764 | $19.37M | 0.6% | $111.34 | +69.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,432 | $19.3M | 0.6% | $251.65 | +62.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 405,193 | $19.23M | 0.6% | $45.04 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,738 | $19.14M | 0.6% | $76.93 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 114,332 | $17.88M | 0.6% | $114.58 | +29.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 110,298 | $17.69M | 0.6% | $155.70 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 35,037 | $17.67M | 0.6% | $263.29 | +83.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 31,976 | $17.4M | 0.5% | $373.64 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 571,919 | $16.97M | 0.5% | $27.62 | — | INTL CORE EQT MK | 25434V203 |
| MOAT | VANECK ETF TRUST | 194,846 | $16.88M | 0.5% | $65.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 85,268 | $16.87M | 0.5% | $242.24 | -27.9% | COM | 88160R101 |
| VNLA | JANUS DETROIT STR TR | 346,480 | $16.82M | 0.5% | $47.94 | — | HENDRSN SHRT ETF | 47103U886 |
| VOO | VANGUARD INDEX FDS | 32,614 | $16.31M | 0.5% | $395.41 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,904 | $16.2M | 0.5% | $44.45 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 273,313 | $15.75M | 0.5% | $49.45 | — | CORE DIV GRWTH | 46434V621 |
| FNDF | SCHWAB STRATEGIC TR | 441,723 | $15.47M | 0.5% | $32.40 | — | FUNDAMENTAL INTL | 808524755 |
| GOVI | INVESCO EXCH TRADED FD TR II | 542,793 | $14.98M | 0.5% | $27.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| LLY | ELI LILLY & CO | 16,250 | $14.71M | 0.5% | $353.26 | +123.9% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 244,320 | $14.68M | 0.5% | $54.38 | — | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 42,274 | $14.55M | 0.5% | $243.76 | +34.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 327,853 | $14.35M | 0.5% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 63,904 | $13.93M | 0.4% | $193.88 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 274,015 | $13.83M | 0.4% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| DFUV | DIMENSIONAL ETF TRUST | 350,128 | $13.75M | 0.4% | $36.19 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 73,434 | $13.47M | 0.4% | $111.83 | +51.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 65,802 | $13.35M | 0.4% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| DFAE | DIMENSIONAL ETF TRUST | 511,126 | $13.22M | 0.4% | $23.94 | — | EMGR CRE EQT MNG | 25434V302 |
| UNH | UNITEDHEALTH GROUP INC | 25,570 | $13.02M | 0.4% | $372.26 | +27.1% | COM | 91324P102 |
| EMGF | ISHARES INC | 269,741 | $12.59M | 0.4% | $41.58 | — | EMNG MKTS EQT | 46434G889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 237,332 | $12.46M | 0.4% | $47.34 | — | RUSL 1000 DYNM | 46138J619 |
| XOM | EXXON MOBIL CORP | 107,358 | $12.36M | 0.4% | $88.88 | +23.9% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 50,750 | $12.29M | 0.4% | $208.68 | — | MID CAP ETF | 922908629 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 514,541 | $12.2M | 0.4% | $23.71 | — | HIGH YIELD CORP | 35473P629 |
| SHW | SHERWIN WILLIAMS CO | 40,080 | $11.96M | 0.4% | $218.65 | +39.5% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200,061 | $11.34M | 0.4% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 64,649 | $11.09M | 0.3% | $111.29 | +41.2% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 180,995 | $11.06M | 0.3% | $59.98 | — | AVANTIS EMGMKT | 025072604 |
| TLT | ISHARES TR | 116,870 | $10.73M | 0.3% | $96.72 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 156,553 | $10.6M | 0.3% | $52.88 | +17.2% | COM | 931142103 |
| SPSB | SPDR SER TR | 349,715 | $10.39M | 0.3% | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| MINT | PIMCO ETF TR | 102,982 | $10.37M | 0.3% | $100.06 | — | ENHAN SHRT MA AC | 72201R833 |
| DFSD | DIMENSIONAL ETF TRUST | 219,231 | $10.3M | 0.3% | $46.58 | — | SHORT DURATION F | 25434V864 |
| MUB | ISHARES TR | 96,584 | $10.29M | 0.3% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 80,666 | $9.987M | 0.3% | $83.46 | +45.8% | COM | 58933Y105 |
| V | VISA INC | 37,908 | $9.95M | 0.3% | $162.62 | +66.5% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,286 | $9.943M | 0.3% | $55.44 | — | TOTAL INT BD ETF | 92203J407 |
| XT | ISHARES TR | 166,335 | $9.785M | 0.3% | $52.46 | — | EXPONENTIAL TECH | 46434V381 |
| IEMG | ISHARES INC | 182,785 | $9.784M | 0.3% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| LDUR | PIMCO ETF TR | 100,055 | $9.472M | 0.3% | $94.44 | — | ENHNCD LW DUR AC | 72201R718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,959 | $9.193M | 0.3% | $138.61 | — | S&P500 EQL WGT | 46137V357 |
| DUHP | DIMENSIONAL ETF TRUST | 286,674 | $9.171M | 0.3% | $27.72 | — | US HIGH PROFITAB | 25434V831 |
| FVAL | FIDELITY COVINGTON TRUST | 157,688 | $9.08M | 0.3% | $47.96 | — | VLU FACTOR ETF | 316092782 |
| GQRE | FLEXSHARES TR | 162,501 | $8.87M | 0.3% | $53.10 | — | GLB QLT R/E IDX | 33939L787 |
| SCHG | SCHWAB STRATEGIC TR | 86,022 | $8.674M | 0.3% | $80.35 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 97,828 | $8.622M | 0.3% | $75.56 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 19,087 | $8.42M | 0.3% | $330.70 | +36.6% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 209,819 | $8.061M | 0.3% | $35.88 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 54,733 | $8M | 0.3% | $126.24 | +12.0% | COM | 478160104 |
| IHDG | WISDOMTREE TR | 175,107 | $7.983M | 0.3% | $39.50 | — | ITL HDG QTLY DIV | 97717X594 |
| CAT | CATERPILLAR INC | 23,699 | $7.894M | 0.2% | $237.79 | +42.4% | COM | 149123101 |
| PEP | PEPSICO INC | 47,347 | $7.809M | 0.2% | $137.36 | +18.2% | COM | 713448108 |
| DFAR | DIMENSIONAL ETF TRUST | 351,665 | $7.772M | 0.2% | $21.41 | — | US REAL ESTATE E | 25434V823 |
| TXN | TEXAS INSTRS INC | 39,451 | $7.674M | 0.2% | $150.85 | +16.8% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 97,275 | $7.564M | 0.2% | $73.37 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 33,414 | $7.559M | 0.2% | $160.10 | — | TECHNOLOGY | 81369Y803 |
| QEFA | SPDR INDEX SHS FDS | 100,723 | $7.528M | 0.2% | $69.54 | — | MSCI EAFE STRTGC | 78463X434 |
| AGG | ISHARES TR | 77,443 | $7.517M | 0.2% | $105.31 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 155,821 | $7.5M | 0.2% | $48.89 | — | SHT TM US TRES | 808524862 |
| EAGG | ISHARES TR | 158,689 | $7.396M | 0.2% | $50.10 | — | ESG AWR US AGRGT | 46435U549 |
| SOXX | ISHARES TR | 29,772 | $7.343M | 0.2% | $307.86 | — | ISHARES SEMICDTR | 464287523 |
| IGSB | ISHARES TR | 143,001 | $7.327M | 0.2% | $51.25 | — | ISHS 1-5YR INVS | 464288646 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,321 | $7.292M | 0.2% | $153.40 | -4.7% | COM | 49338L103 |
| XLU | SELECT SECTOR SPDR TR | 106,280 | $7.242M | 0.2% | $65.60 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 31,879 | $7.213M | 0.2% | $171.12 | +31.8% | COM | 907818108 |
| SUB | ISHARES TR | 67,977 | $7.107M | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 185,116 | $7.06M | 0.2% | $50.99 | — | FTSE RAFI 1500 | 46137V597 |
| EMR | EMERSON ELEC CO | 63,869 | $7.036M | 0.2% | $79.46 | +35.3% | COM | 291011104 |
| SO | SOUTHERN CO | 90,597 | $7.028M | 0.2% | $58.91 | +21.8% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 23,048 | $6.993M | 0.2% | $261.47 | +14.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 10,278 | $6.937M | 0.2% | $35.65 | +75.2% | COM | 64110L106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 130,999 | $6.936M | 0.2% | $47.09 | — | US QUALTY FCTR | 46641Q761 |
| INTU | INTUIT | 10,548 | $6.932M | 0.2% | $344.45 | +78.3% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 90,153 | $6.915M | 0.2% | $78.09 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,347 | $6.902M | 0.2% | $81.40 | — | INT-TERM CORP | 92206C870 |
| PYLD | PIMCO ETF TR | 265,815 | $6.815M | 0.2% | $25.69 | — | MULTISECTOR BD | 72201R585 |
| JPME | J P MORGAN EXCHANGE TRADED F | 71,350 | $6.792M | 0.2% | $88.67 | — | DIVERSFED RTRN | 46641Q886 |
| CSCO | CISCO SYS INC | 141,097 | $6.704M | 0.2% | $43.84 | +3.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 21,367 | $6.676M | 0.2% | $212.17 | +31.7% | COM | 031162100 |
| DIHP | DIMENSIONAL ETF TRUST | 251,995 | $6.633M | 0.2% | $24.77 | — | INTL HIGH PROFIT | 25434V765 |
| ESGU | ISHARES TR | 55,431 | $6.614M | 0.2% | $89.13 | — | ESG AWR MSCI USA | 46435G425 |
| MFUS | PIMCO EQUITY SER | 137,361 | $6.513M | 0.2% | $39.41 | — | RAFI DYN ML US | 72202L363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,135 | $6.423M | 0.2% | $140.84 | +17.8% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,634 | $6.322M | 0.2% | $130.06 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 17,275 | $6.297M | 0.2% | $237.67 | — | RUS 1000 GRW ETF | 464287614 |
| ACWV | ISHARES INC | 60,012 | $6.28M | 0.2% | $100.71 | — | MSCI GBL MIN VOL | 464286525 |
| ARES | ARES MANAGEMENT CORPORATION | 46,968 | $6.26M | 0.2% | $101.31 | +28.9% | CL A COM STK | 03990B101 |
| VYM | VANGUARD WHITEHALL FDS | 52,618 | $6.24M | 0.2% | $100.37 | — | HIGH DIV YLD | 921946406 |
| SUSB | ISHARES TR | 249,850 | $6.119M | 0.2% | $24.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| MMIT | INDEXIQ ACTIVE ETF TR | 251,113 | $6.072M | 0.2% | $24.21 | — | IQ MACKAY INTRME | 45409F827 |
| NOC | NORTHROP GRUMMAN CORP | 13,836 | $6.032M | 0.2% | $411.04 | +8.0% | COM | 666807102 |
| PFF | ISHARES TR | 190,731 | $6.018M | 0.2% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 73,310 | $5.986M | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| HYLB | DBX ETF TR | 168,747 | $5.984M | 0.2% | $35.32 | — | XTRACK USD HIGH | 233051432 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 185,361 | $5.978M | 0.2% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| TRI | THOMSON REUTERS CORP. | 35,213 | $5.936M | 0.2% | $128.40 | +23.3% | COM | 884903808 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 203,820 | $5.894M | 0.2% | $25.35 | — | FT VEST LADDERED | 33740F755 |
| VUG | VANGUARD INDEX FDS | 15,710 | $5.876M | 0.2% | $249.28 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 74,276 | $5.851M | 0.2% | $73.33 | — | ESG AW MSCI EAFE | 46435G516 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,085 | $5.832M | 0.2% | $46.76 | — | NASDAQ EQT PREM | 46654Q203 |
| ADBE | ADOBE INC | 10,472 | $5.818M | 0.2% | $388.84 | +24.5% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 116,000 | $5.813M | 0.2% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| EMXC | ISHARES INC | 97,087 | $5.748M | 0.2% | $51.34 | — | MSCI EMRG CHN | 46434G764 |
| DES | WISDOMTREE TR | 183,651 | $5.721M | 0.2% | $31.32 | — | US SMALLCAP DIVD | 97717W604 |
| HON | HONEYWELL INTL INC | 26,614 | $5.683M | 0.2% | $141.82 | +29.6% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 10,055 | $5.667M | 0.2% | $475.16 | +12.2% | COM | 776696106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 171,016 | $5.644M | 0.2% | $31.89 | — | SHS CREATION UNI | 14020W106 |
| FREL | FIDELITY COVINGTON TRUST | 221,128 | $5.603M | 0.2% | $25.00 | — | MSCI RL EST ETF | 316092857 |
| AMD | ADVANCED MICRO DEVICES INC | 34,507 | $5.597M | 0.2% | $120.50 | +33.5% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 36,558 | $5.559M | 0.2% | $122.85 | +11.0% | COM | 253868103 |
| CRM | SALESFORCE INC | 21,548 | $5.54M | 0.2% | $180.69 | +46.5% | COM | 79466L302 |
| ITOT | ISHARES TR | 46,574 | $5.532M | 0.2% | $98.57 | — | CORE S&P TTL STK | 464287150 |
| DON | WISDOMTREE TR | 117,336 | $5.488M | 0.2% | $44.60 | — | US MIDCAP DIVID | 97717W505 |
| BIL | SPDR SER TR | 58,869 | $5.403M | 0.2% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 32,247 | $5.318M | 0.2% | $99.11 | +58.6% | COM | 742718109 |
| IQLT | ISHARES TR | 135,456 | $5.29M | 0.2% | $38.71 | — | MSCI INTL QUALTY | 46434V456 |
| TEQI | T ROWE PRICE ETF INC | 134,345 | $5.271M | 0.2% | $35.77 | — | PRICE EQT INCOME | 87283Q206 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,776 | $5.233M | 0.2% | $103.71 | — | CL A | 512816109 |
| NETL | ETF SER SOLUTIONS | 230,139 | $5.138M | 0.2% | $25.33 | — | NETLEASE CORP | 26922A248 |
| FNDC | SCHWAB STRATEGIC TR | 147,467 | $5.126M | 0.2% | $33.17 | — | FUNDAMENTAL INTL | 808524748 |
| KO | COCA COLA CO | 79,818 | $5.08M | 0.2% | $42.55 | +38.4% | COM | 191216100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 53,579 | $5.061M | 0.2% | $75.27 | — | LARGE CAP GROWTH | 46137V746 |
| LMT | LOCKHEED MARTIN CORP | 10,820 | $5.054M | 0.2% | $352.96 | +25.1% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 65,438 | $5.011M | 0.2% | $72.79 | — | SBI CONS STPLS | 81369Y308 |
| VTIP | VANGUARD MALVERN FDS | 102,904 | $4.995M | 0.2% | $50.34 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 6,228 | $4.903M | 0.2% | $583.26 | — | COM | 09247X101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 248,757 | $4.886M | 0.2% | $21.04 | — | HIG YLD EQ DIV | 46137V563 |
| VZ | VERIZON COMMUNICATIONS INC | 118,363 | $4.881M | 0.2% | $34.34 | +6.2% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 63,232 | $4.869M | 0.2% | $52.45 | +39.6% | COM | 101137107 |
| MCD | MCDONALDS CORP | 19,107 | $4.869M | 0.2% | $195.78 | +30.3% | COM | 580135101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 112,765 | $4.855M | 0.2% | $43.98 | — | TCW OPPORTUNIS | 33740F805 |
| DBAW | DBX ETF TR | 145,373 | $4.853M | 0.2% | $30.83 | — | XTRACK MSCI ALL | 233051820 |
| BAC | BANK AMERICA CORP | 119,133 | $4.738M | 0.1% | $27.24 | +35.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 47,426 | $4.709M | 0.1% | $112.96 | -6.6% | COM | 254687106 |
| CMF | ISHARES TR | 81,709 | $4.648M | 0.1% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| TFLO | ISHARES TR | 90,890 | $4.604M | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| DE | DEERE & CO | 12,236 | $4.572M | 0.1% | $340.78 | +11.6% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 10,245 | $4.557M | 0.1% | $293.61 | +35.6% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 35,873 | $4.515M | 0.1% | $111.86 | +9.2% | COM | 26875P101 |
| ONEV | SPDR SER TR | 38,055 | $4.498M | 0.1% | $112.52 | — | RUSSELL LOW VOL | 78468R754 |
| PANW | PALO ALTO NETWORKS INC | 13,217 | $4.481M | 0.1% | $140.81 | +6.2% | COM | 697435105 |
| GIS | GENERAL MLS INC | 70,810 | $4.479M | 0.1% | $60.37 | +6.7% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 63,899 | $4.384M | 0.1% | $68.90 | -8.4% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,143 | $4.375M | 0.1% | $55.90 | +23.7% | COM | 67103H107 |
| DFIS | DIMENSIONAL ETF TRUST | 175,282 | $4.317M | 0.1% | $23.32 | — | INTL SMALL CAP E | 25434V773 |
| SHV | ISHARES TR | 38,944 | $4.303M | 0.1% | $110.07 | — | SHORT TREAS BD | 464288679 |
| DHI | D R HORTON INC | 30,477 | $4.295M | 0.1% | $122.20 | +18.2% | COM | 23331A109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,079 | $4.293M | 0.1% | $81.12 | — | CAP STRENGTH ETF | 33733E104 |
| WM | WASTE MGMT INC DEL | 19,808 | $4.226M | 0.1% | $121.88 | +66.4% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 155,929 | $4.143M | 0.1% | $21.20 | — | ISHARES | 46428Q109 |
| IAGG | ISHARES TR | 82,783 | $4.133M | 0.1% | $50.16 | — | CORE INTL AGGR | 46435G672 |
| QYLD | GLOBAL X FDS | 233,838 | $4.132M | 0.1% | $17.99 | — | NASDAQ 100 COVER | 37954Y483 |
| NUSC | NUSHARES ETF TR | 104,221 | $4.1M | 0.1% | $38.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| IEI | ISHARES TR | 34,865 | $4.026M | 0.1% | $117.61 | — | 3 7 YR TREAS BD | 464288661 |
| NVO | NOVO-NORDISK A S | 28,049 | $4.004M | 0.1% | $125.10 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 33,573 | $3.98M | 0.1% | $111.45 | +4.4% | COM | 704326107 |
| MLPX | GLOBAL X FDS | 77,926 | $3.978M | 0.1% | $45.27 | — | GLB X MLP ENRG I | 37954Y293 |
| XLE | SELECT SECTOR SPDR TR | 43,560 | $3.97M | 0.1% | $65.71 | — | ENERGY | 81369Y506 |
| — | UNILEVER PLC | 72,179 | $3.969M | 0.1% | $48.90 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SER TR | 31,036 | $3.947M | 0.1% | $102.97 | — | S&P DIVID ETF | 78464A763 |
| GOVT | ISHARES TR | 172,375 | $3.891M | 0.1% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 19,442 | $3.873M | 0.1% | $97.26 | +87.5% | COM | 747525103 |
| BOND | PIMCO ETF TR | 41,583 | $3.787M | 0.1% | $92.65 | — | ACTIVE BD ETF | 72201R775 |
| SDG | ISHARES TR | 50,119 | $3.762M | 0.1% | $83.08 | — | MSCI GBL SUS DEV | 46435G532 |
| DGRW | WISDOMTREE TR | 47,935 | $3.741M | 0.1% | $66.39 | — | US QTLY DIV GRT | 97717X669 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,010 | $3.712M | 0.1% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| SDOG | ALPS ETF TR | 69,817 | $3.688M | 0.1% | $51.83 | — | SECTR DIV DOGS | 00162Q858 |
| DIVO | AMPLIFY ETF TR | 95,294 | $3.688M | 0.1% | $36.48 | — | CWP ENHANCED DIV | 032108409 |
| RTX | RTX CORPORATION | 36,538 | $3.668M | 0.1% | $68.76 | +45.6% | COM | 75513E101 |
| ETN | EATON CORP PLC | 11,650 | $3.653M | 0.1% | $102.44 | +209.8% | SHS | G29183103 |
| DEM | WISDOMTREE TR | 83,504 | $3.617M | 0.1% | $40.74 | — | EMER MKT HIGH FD | 97717W315 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 138,941 | $3.587M | 0.1% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| CMCSA | COMCAST CORP NEW | 91,145 | $3.569M | 0.1% | $39.56 | -6.2% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 24,430 | $3.561M | 0.1% | $125.61 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 63,093 | $3.536M | 0.1% | $82.69 | — | U.S. MED DVC ETF | 464288810 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,189 | $3.5M | 0.1% | $70.76 | — | FTSE PACIFIC ETF | 922042866 |
| TDTT | FLEXSHARES TR | 147,947 | $3.49M | 0.1% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 78,457 | $3.486M | 0.1% | $44.31 | — | S&P500 HDL VOL | 46138E362 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,026 | $3.481M | 0.1% | $96.92 | — | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 46,385 | $3.436M | 0.1% | $55.86 | — | US LCAP VA ETF | 808524409 |
| ICVT | ISHARES TR | 43,268 | $3.402M | 0.1% | $77.28 | — | CONV BD ETF | 46435G102 |
| ELV | ELEVANCE HEALTH INC | 6,234 | $3.378M | 0.1% | $428.68 | +19.8% | COM | 036752103 |
| CSB | VICTORY PORTFOLIOS II | 63,114 | $3.373M | 0.1% | $52.79 | — | VCSHS US SMCP HG | 92647N873 |
| TJX | TJX COS INC NEW | 30,162 | $3.321M | 0.1% | $72.13 | +36.8% | COM | 872540109 |
| BA | BOEING CO | 18,219 | $3.316M | 0.1% | $210.86 | -15.5% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,326 | $3.315M | 0.1% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MO | ALTRIA GROUP INC | 72,172 | $3.287M | 0.1% | $31.17 | +25.5% | COM | 02209S103 |
| T | AT&T INC | 169,670 | $3.242M | 0.1% | $15.17 | +6.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 31,106 | $3.232M | 0.1% | $83.01 | +24.0% | COM | 002824100 |
| GSIE | GOLDMAN SACHS ETF TR | 95,380 | $3.21M | 0.1% | $31.44 | — | ACTIVEBETA INT | 381430107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,829 | $3.154M | 0.1% | $29.34 | — | COM | 293792107 |
| WAT | WATERS CORP | 10,859 | $3.15M | 0.1% | $289.17 | +10.4% | COM | 941848103 |
| DBEF | DBX ETF TR | 75,450 | $3.127M | 0.1% | $34.49 | — | XTRACK MSCI EAFE | 233051200 |
| SPGI | S&P GLOBAL INC | 6,907 | $3.081M | 0.1% | $379.08 | +11.8% | COM | 78409V104 |
| ESGE | ISHARES INC | 91,870 | $3.08M | 0.1% | $35.08 | — | ESG AWR MSCI EM | 46434G863 |
| UPS | UNITED PARCEL SERVICE INC | 22,372 | $3.062M | 0.1% | $132.66 | -2.0% | CL B | 911312106 |
| GE | GE AEROSPACE | 18,899 | $3.004M | 0.1% | $68.85 | +129.4% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 44,142 | $2.982M | 0.1% | $62.48 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 38,478 | $2.968M | 0.1% | $76.62 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 12,806 | $2.965M | 0.1% | $173.73 | +30.8% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 15,154 | $2.946M | 0.1% | $173.52 | +1.6% | COM | 03027X100 |
| PFE | PFIZER INC | 104,903 | $2.935M | 0.1% | $29.83 | -17.0% | COM | 717081103 |
| — | PIMCO CORPORATE & INCOME OPP | 203,410 | $2.911M | 0.1% | $12.58 | — | COM | 72201B101 |
| ITA | ISHARES TR | 21,982 | $2.903M | 0.1% | $117.99 | — | US AER DEF ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,183 | $2.898M | 0.1% | $385.91 | +12.5% | COM | 92532F100 |
| — | BLACKROCK CORE BD TR | 271,288 | $2.889M | 0.1% | $11.71 | — | SHS BEN INT | 09249E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,650 | $2.849M | 0.1% | $38.90 | +17.6% | FNF GROUP COM | 31620R303 |
| ORCL | ORACLE CORP | 20,176 | $2.849M | 0.1% | $87.64 | +39.5% | COM | 68389X105 |
| NUMV | NUSHARES ETF TR | 85,836 | $2.835M | 0.1% | $32.52 | — | NUVEEN ESG MIDVL | 67092P508 |
| VXF | VANGUARD INDEX FDS | 16,538 | $2.792M | 0.1% | $156.01 | — | EXTEND MKT ETF | 922908652 |
| GSSC | GOLDMAN SACHS ETF TR | 43,927 | $2.783M | 0.1% | $59.00 | — | ACTIVEBETA US | 381430602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,994 | $2.762M | 0.1% | $437.52 | +30.2% | COM | 883556102 |
| SNY | SANOFI | 56,844 | $2.758M | 0.1% | $50.47 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 46,558 | $2.75M | 0.1% | $64.23 | -8.9% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 27,410 | $2.747M | 0.1% | $78.96 | +19.4% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 72,928 | $2.747M | 0.1% | $35.26 | — | PORTFOLIO EMG MK | 78463X509 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 102,040 | $2.747M | 0.1% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 83,283 | $2.739M | 0.1% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| SPMB | SPDR SER TR | 125,896 | $2.716M | 0.1% | $21.80 | — | PORT MTG BK ETF | 78464A383 |
| PM | PHILIP MORRIS INTL INC | 26,752 | $2.711M | 0.1% | $77.21 | +18.2% | COM | 718172109 |
| JAAA | JANUS DETROIT STR TR | 53,229 | $2.708M | 0.1% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| VNQ | VANGUARD INDEX FDS | 32,216 | $2.698M | 0.1% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 33,565 | $2.642M | 0.1% | $81.96 | -4.8% | SHS | G5960L103 |
| IYW | ISHARES TR | 17,449 | $2.626M | 0.1% | $102.42 | — | U.S. TECH ETF | 464287721 |
| ISTB | ISHARES TR | 54,248 | $2.57M | 0.1% | $46.82 | — | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 81,337 | $2.519M | 0.1% | $35.57 | -8.6% | COM | 458140100 |
| NOW | SERVICENOW INC | 3,188 | $2.508M | 0.1% | $126.37 | +16.1% | COM | 81762P102 |
| CB | CHUBB LIMITED | 9,817 | $2.504M | 0.1% | $168.01 | +50.4% | COM | H1467J104 |
| MUNI | PIMCO ETF TR | 47,846 | $2.491M | 0.1% | $53.69 | — | INTER MUN BD ACT | 72201R866 |
| — | LAM RESEARCH CORP | 2,325 | $2.476M | 0.1% | $625.44 | — | COM | 512807108 |
| XOP | SPDR SER TR | 16,936 | $2.464M | 0.1% | $140.12 | — | S&P OILGAS EXP | 78468R556 |
| COP | CONOCOPHILLIPS | 21,334 | $2.44M | 0.1% | $64.47 | +79.0% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,379 | $2.414M | 0.1% | $79.26 | +10.3% | COM | 595017104 |
| BBLU | EA SERIES TRUST | 199,871 | $2.41M | 0.1% | $9.86 | — | BRIDGEWAY BLUE | 02072L714 |
| XLG | INVESCO EXCHANGE TRADED FD T | 52,139 | $2.385M | 0.1% | $44.91 | — | S&P 500 TOP 50 | 46137V233 |
| SCZ | ISHARES TR | 38,228 | $2.356M | 0.1% | $58.79 | — | EAFE SML CP ETF | 464288273 |
| STZ | CONSTELLATION BRANDS INC | 9,090 | $2.339M | 0.1% | $198.23 | +25.3% | CL A | 21036P108 |
| VOT | VANGUARD INDEX FDS | 10,159 | $2.332M | 0.1% | $217.46 | — | MCAP GR IDXVIP | 922908538 |
| RING | ISHARES INC | 80,120 | $2.212M | 0.1% | $23.32 | — | MSCI GBL GOLD MN | 46434G855 |
| ISCF | ISHARES TR | 68,517 | $2.208M | 0.1% | $30.93 | — | INTERNATIONAL SL | 46434V266 |
| APD | AIR PRODS & CHEMS INC | 8,401 | $2.168M | 0.1% | $221.63 | +9.4% | COM | 009158106 |
| LIN | LINDE PLC | 4,875 | $2.139M | 0.1% | $359.99 | +19.6% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 29,854 | $2.114M | 0.1% | $68.90 | -1.9% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 130,316 | $2.114M | 0.1% | $13.77 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 11,471 | $2.092M | 0.1% | $146.06 | — | SBI CONS DISCR | 81369Y407 |
| SHM | SPDR SER TR | 43,632 | $2.059M | 0.1% | $48.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| FDX | FEDEX CORP | 6,864 | $2.058M | 0.1% | $198.35 | +26.9% | COM | 31428X106 |
| AVUV | AMERICAN CENTY ETF TR | 22,938 | $2.058M | 0.1% | $75.01 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,946 | $2.035M | 0.1% | $58.46 | — | INTER TERM TREAS | 92206C706 |
| ARKK | ARK ETF TR | 46,148 | $2.028M | 0.1% | $50.02 | — | INNOVATION ETF | 00214Q104 |
| — | PIMCO CALIF MUN INCOME FD | 214,755 | $2.023M | 0.1% | $9.33 | — | COM | 72200N106 |
| WFC | WELLS FARGO CO NEW | 33,739 | $2.004M | 0.1% | $40.21 | +41.4% | COM | 949746101 |
| VWOB | VANGUARD WHITEHALL FDS | 31,702 | $1.994M | 0.1% | $63.95 | — | EM MK GOV BD ETF | 921946885 |
| MPC | MARATHON PETE CORP | 11,434 | $1.984M | 0.1% | $63.60 | +182.3% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,303 | $1.982M | 0.1% | $163.87 | +44.4% | COM | 053015103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 53,673 | $1.968M | 0.1% | $49.22 | — | S&P500 EQL TEC | 46137V282 |
| DBMF | LITMAN GREGORY FDS TR | 65,037 | $1.955M | 0.1% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| FUTY | FIDELITY COVINGTON TRUST | 44,329 | $1.949M | 0.1% | $42.01 | — | MSCI UTILS INDEX | 316092865 |
| GBCI | GLACIER BANCORP INC NEW | 52,079 | $1.944M | 0.1% | $43.16 | -18.4% | COM | 37637Q105 |
| DHR | DANAHER CORPORATION | 7,702 | $1.924M | 0.1% | $204.10 | +22.6% | COM | 235851102 |
| NUMG | NUSHARES ETF TR | 45,906 | $1.919M | 0.1% | $41.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| VIGI | VANGUARD WHITEHALL FDS | 23,586 | $1.917M | 0.1% | $74.74 | — | INTL DVD ETF | 921946810 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,365 | $1.916M | 0.1% | $53.48 | -0.9% | COM | 61174X109 |
| MFDX | PIMCO EQUITY SER | 63,116 | $1.91M | 0.1% | $28.63 | — | RAFI DYN MULTI | 72202L371 |
| VGT | VANGUARD WORLD FD | 3,308 | $1.907M | 0.1% | $334.37 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 2,302 | $1.898M | 0.1% | $404.57 | +80.1% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 479 | $1.898M | 0.1% | $2470.28 | +48.0% | COM | 09857L108 |
| REGL | PROSHARES TR | 25,689 | $1.891M | 0.1% | $71.88 | — | S&P MDCP 400 DIV | 74347B680 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 73,094 | $1.88M | 0.1% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| QUAL | ISHARES TR | 10,928 | $1.866M | 0.1% | $147.08 | — | MSCI USA QLT FCT | 46432F339 |
| NVS | NOVARTIS AG | 17,459 | $1.859M | 0.1% | $95.61 | — | SPONSORED ADR | 66987V109 |
| UMI | USCF ETF TR | 44,120 | $1.854M | 0.1% | $34.04 | — | MIDSTREAM ENERGY | 90290T882 |
| GWW | GRAINGER W W INC | 2,046 | $1.846M | 0.1% | $866.55 | +7.1% | COM | 384802104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 66,717 | $1.846M | 0.1% | $27.67 | — | HEDGED EQUITY | 82889N764 |
| MGC | VANGUARD WORLD FD | 9,356 | $1.846M | 0.1% | $127.57 | — | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 51,781 | $1.843M | 0.1% | $27.94 | +15.8% | COM | 29250N105 |
| EG | EVEREST GROUP LTD | 4,803 | $1.83M | 0.1% | $371.07 | -0.7% | COM | G3223R108 |
| QLTA | ISHARES TR | 38,909 | $1.823M | 0.1% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| HCA | HCA HEALTHCARE INC | 5,657 | $1.817M | 0.1% | $209.48 | +53.1% | COM | 40412C101 |
| OACP | UNIFIED SER TR | 80,568 | $1.813M | 0.1% | $22.50 | — | ONEASCENT CORE P | 90470L519 |
| TAXF | AMERICAN CENTY ETF TR | 35,630 | $1.794M | 0.1% | $49.73 | — | DIVERSIFIED MU | 025072505 |
| — | ARISTA NETWORKS INC | 5,110 | $1.791M | 0.1% | $292.08 | — | COM | 040413106 |
| AZO | AUTOZONE INC | 603 | $1.787M | 0.1% | $2433.50 | +20.3% | COM | 053332102 |
| PSX | PHILLIPS 66 | 12,644 | $1.785M | 0.1% | $67.19 | +107.8% | COM | 718546104 |
| ZTS | ZOETIS INC | 10,266 | $1.78M | 0.1% | $135.30 | +20.7% | CL A | 98978V103 |
| XME | SPDR SER TR | 29,699 | $1.762M | 0.1% | $46.76 | — | S&P METALS MNG | 78464A755 |
| AMAT | APPLIED MATLS INC | 7,436 | $1.755M | 0.1% | $118.89 | +77.8% | COM | 038222105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,475 | $1.746M | 0.1% | $43.07 | — | S&P500 QUALITY | 46137V241 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,672 | $1.739M | 0.1% | $33.51 | — | SHS | 33734H106 |
| FCX | FREEPORT-MCMORAN INC | 35,222 | $1.712M | 0.1% | $31.35 | +57.3% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 20,890 | $1.704M | 0.1% | $43.64 | +69.4% | COM | 682680103 |
| — | PRIMO WATER CORPORATION | 77,680 | $1.698M | 0.1% | $11.36 | — | COM | 74167P108 |
| XLI | SELECT SECTOR SPDR TR | 13,730 | $1.673M | 0.1% | $96.71 | — | INDL | 81369Y704 |
| NOBL | PROSHARES TR | 17,341 | $1.667M | 0.1% | $86.72 | — | S&P 500 DV ARIST | 74348A467 |
| HDEF | DBX ETF TR | 68,194 | $1.663M | 0.1% | $23.61 | — | XTRACK MSCI EAFE | 233051630 |
| CSHI | NEOS ETF TRUST | 33,347 | $1.659M | 0.1% | $49.93 | — | NEOS ENH INC 1-3 | 78433H501 |
| TT | TRANE TECHNOLOGIES PLC | 5,001 | $1.645M | 0.1% | $138.59 | +126.4% | SHS | G8994E103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 73,616 | $1.636M | 0.1% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 66,297 | $1.636M | 0.1% | $24.77 | — | CALIF AMT MUN | 46138E206 |
| EFA | ISHARES TR | 20,865 | $1.634M | 0.1% | $71.28 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,293 | $1.629M | 0.1% | $16.42 | +37.2% | CL A | 69608A108 |
| BIV | VANGUARD BD INDEX FDS | 21,453 | $1.607M | 0.1% | $82.72 | — | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 38,018 | $1.604M | 0.1% | $43.72 | — | 0-5YR HI YL CP | 46434V407 |
| MSI | MOTOROLA SOLUTIONS INC | 4,124 | $1.592M | 0.1% | $241.48 | +46.8% | COM NEW | 620076307 |
| EEMS | ISHARES INC | 25,980 | $1.588M | 0.0% | $54.22 | — | EM MKT SM-CP ETF | 464286475 |
| COF | CAPITAL ONE FINL CORP | 11,446 | $1.585M | 0.0% | $96.23 | +42.6% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 49,148 | $1.584M | 0.0% | $28.42 | +14.5% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,884 | $1.583M | 0.0% | $195.23 | +28.1% | COM | N6596X109 |
| IVW | ISHARES TR | 17,100 | $1.582M | 0.0% | $80.99 | — | S&P 500 GRWT ETF | 464287309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,950 | $1.566M | 0.0% | $141.24 | — | SMLLCP 600 IDX | 921932828 |
| TDG | TRANSDIGM GROUP INC | 1,208 | $1.543M | 0.0% | $860.76 | +32.0% | COM | 893641100 |
| SMMU | PIMCO ETF TR | 30,923 | $1.542M | 0.0% | $49.55 | — | SHTRM MUN BD ACT | 72201R874 |
| MDLZ | MONDELEZ INTL INC | 23,362 | $1.529M | 0.0% | $49.75 | +31.0% | CL A | 609207105 |
| HAE | HAEMONETICS CORP MASS | 18,306 | $1.514M | 0.0% | $89.06 | -1.2% | COM | 405024100 |
| MTB | M & T BK CORP | 9,986 | $1.511M | 0.0% | $123.19 | +12.8% | COM | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 36,688 | $1.508M | 0.0% | $31.27 | — | FINANCIAL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 26,587 | $1.508M | 0.0% | $41.73 | +31.7% | COM | 30040W108 |
| ASML | ASML HOLDING N V | 1,448 | $1.481M | 0.0% | $778.64 | — | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 5,642 | $1.471M | 0.0% | $221.27 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 15,033 | $1.461M | 0.0% | $68.57 | +32.4% | COM NEW | 617446448 |
| SRLN | SSGA ACTIVE ETF TR | 34,565 | $1.445M | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| GS | GOLDMAN SACHS GROUP INC | 3,186 | $1.441M | 0.0% | $335.86 | +26.2% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 6,300 | $1.438M | 0.0% | $105.39 | +97.0% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 23,840 | $1.438M | 0.0% | $56.52 | — | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 9,693 | $1.435M | 0.0% | $138.35 | +6.9% | COM | 87612E106 |
| VPU | VANGUARD WORLD FD | 9,666 | $1.43M | 0.0% | $134.46 | — | UTILITIES ETF | 92204A876 |
| IWV | ISHARES TR | 4,597 | $1.419M | 0.0% | $250.20 | — | RUSSELL 3000 ETF | 464287689 |
| SLQD | ISHARES TR | 28,643 | $1.411M | 0.0% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| XLC | SELECT SECTOR SPDR TR | 16,394 | $1.404M | 0.0% | $67.70 | — | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FD | 5,254 | $1.398M | 0.0% | $194.90 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 15,067 | $1.397M | 0.0% | $87.45 | — | S&P BIOTECH | 78464A870 |
| CI | THE CIGNA GROUP | 4,222 | $1.396M | 0.0% | $236.53 | +41.3% | COM | 125523100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 238,311 | $1.394M | 0.0% | $5.78 | — | COM | 72200M108 |
| F | FORD MTR CO DEL | 111,141 | $1.394M | 0.0% | $10.36 | +7.4% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 14,967 | $1.383M | 0.0% | $78.08 | +13.4% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 837 | $1.376M | 0.0% | $1263.91 | +24.9% | COM | 58733R102 |
| MRSK | NORTHERN LIGHTS FD TR | 43,086 | $1.369M | 0.0% | $31.78 | — | TOEWS AGILTY SHS | 66538J720 |
| HUM | HUMANA INC | 3,661 | $1.368M | 0.0% | $455.25 | -27.5% | COM | 444859102 |
| HEFA | ISHARES TR | 38,445 | $1.367M | 0.0% | $31.43 | — | HDG MSCI EAFE | 46434V803 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 48,046 | $1.367M | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| IUSB | ISHARES TR | 30,153 | $1.364M | 0.0% | $46.54 | — | CORE TOTAL USD | 46434V613 |
| AIQ | GLOBAL X FDS | 38,189 | $1.361M | 0.0% | $34.13 | — | ARTIFICIAL ETF | 37954Y632 |
| IVE | ISHARES TR | 7,448 | $1.356M | 0.0% | $143.26 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 26,445 | $1.356M | 0.0% | $51.39 | — | ISHS 5-10YR INVT | 464288638 |
| FLTR | VANECK ETF TRUST | 52,478 | $1.339M | 0.0% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,016 | $1.326M | 0.0% | $45.91 | — | SENIOR LN FD | 33738D309 |
| GSY | POWERSHARES ACTIVELY MANAGED | 26,461 | $1.32M | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| FISV | FISERV INC | 8,854 | $1.32M | 0.0% | $117.99 | +28.3% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,443 | $1.319M | 0.0% | $121.96 | +172.7% | CL A | 22788C105 |
| ECL | ECOLAB INC | 5,526 | $1.315M | 0.0% | $155.32 | +46.2% | COM | 278865100 |
| SHEL | SHELL PLC | 18,192 | $1.313M | 0.0% | $61.80 | — | SPON ADS | 780259305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,657 | $1.312M | 0.0% | $157.63 | — | NASDAQ 100 ETF | 46138G649 |
| KR | KROGER CO | 26,168 | $1.307M | 0.0% | $44.35 | +17.3% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 13,204 | $1.29M | 0.0% | $73.64 | +22.5% | COM CL A | 88339J105 |
| CALF | PACER FDS TR | 29,294 | $1.276M | 0.0% | $43.61 | — | PACER US SMALL | 69374H857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,720 | $1.276M | 0.0% | $55.17 | -25.7% | COM | 110122108 |
| FLOT | ISHARES TR | 24,937 | $1.274M | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SCHW | SCHWAB CHARLES CORP | 17,099 | $1.26M | 0.0% | $60.00 | +20.6% | COM | 808513105 |
| HOLX | HOLOGIC INC | 16,911 | $1.256M | 0.0% | $75.57 | -0.8% | COM | 436440101 |
| NEAR | ISHARES U S ETF TR | 24,873 | $1.252M | 0.0% | $49.91 | — | BLACKROCK SH DUR | 46431W507 |
| EVRG | EVERGY INC | 23,579 | $1.249M | 0.0% | $48.50 | +2.6% | COM | 30034W106 |
| HYD | VANECK ETF TRUST | 24,158 | $1.248M | 0.0% | $51.37 | — | HIGH YLD MUNIETF | 92189H409 |
| SRE | SEMPRA | 16,378 | $1.246M | 0.0% | $63.96 | +9.4% | COM | 816851109 |
| KVUE | KENVUE INC | 68,490 | $1.245M | 0.0% | $20.50 | -11.3% | COM | 49177J102 |
| HUBS | HUBSPOT INC | 2,096 | $1.236M | 0.0% | $523.36 | +17.2% | COM | 443573100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,300 | $1.231M | 0.0% | $530.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.0% | $533852.10 | +15.5% | CL A | 084670108 |
| PSA | PUBLIC STORAGE OPER CO | 4,251 | $1.223M | 0.0% | $258.52 | -0.3% | COM | 74460D109 |
| VOX | VANGUARD WORLD FD | 8,829 | $1.22M | 0.0% | $109.98 | — | COMM SRVC ETF | 92204A884 |
| GLW | CORNING INC | 31,333 | $1.217M | 0.0% | $30.92 | +8.9% | COM | 219350105 |
| CSX | CSX CORP | 35,886 | $1.2M | 0.0% | $29.84 | +11.0% | COM | 126408103 |
| OEF | ISHARES TR | 4,539 | $1.2M | 0.0% | $205.75 | — | S&P 100 ETF | 464287101 |
| BKAG | BNY MELLON ETF TRUST | 28,958 | $1.199M | 0.0% | $41.76 | — | CORE BOND ETF | 09661T602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,063 | $1.198M | 0.0% | $336.14 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 27,261 | $1.198M | 0.0% | $36.29 | — | ISHARES NEW | 464285204 |
| OALC | UNIFIED SER TR | 42,866 | $1.197M | 0.0% | $27.93 | — | ONEASCENT LARGE | 90470L527 |
| IJK | ISHARES TR | 13,567 | $1.195M | 0.0% | $92.74 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 11,670 | $1.194M | 0.0% | $99.01 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 15,799 | $1.191M | 0.0% | $108.81 | -17.6% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 6,521 | $1.19M | 0.0% | $148.70 | — | SM CP VAL ETF | 922908611 |
| EYLD | CAMBRIA ETF TR | 34,451 | $1.185M | 0.0% | $33.61 | — | EMRG SHAREHLDR | 132061706 |
| ZS | ZSCALER INC | 6,163 | $1.184M | 0.0% | $193.91 | -8.2% | COM | 98980G102 |
| FPE | FIRST TR EXCH TRADED FD III | 68,122 | $1.183M | 0.0% | $17.35 | — | PFD SECS INC ETF | 33739E108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,282 | $1.17M | 0.0% | $58.53 | — | LONG TERM TREAS | 92206C847 |
| LQD | ISHARES TR | 10,871 | $1.164M | 0.0% | $129.39 | — | IBOXX INV CP ETF | 464287242 |
| FYLD | CAMBRIA ETF TR | 43,998 | $1.162M | 0.0% | $26.95 | — | CAMBRIA FGN SHR | 132061300 |
| DFIC | DIMENSIONAL ETF TRUST | 44,166 | $1.161M | 0.0% | $25.27 | — | INTL CORE EQUITY | 25434V799 |
| SCHP | SCHWAB STRATEGIC TR | 22,290 | $1.159M | 0.0% | $60.50 | — | US TIPS ETF | 808524870 |
| SYLD | CAMBRIA ETF TR | 16,919 | $1.155M | 0.0% | $72.08 | — | SHSHLD YIELD ETF | 132061201 |
| GDX | VANECK ETF TRUST | 33,975 | $1.153M | 0.0% | $30.22 | — | GOLD MINERS ETF | 92189F106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 24,908 | $1.139M | 0.0% | $44.62 | — | BETABUILDERS USD | 46641Q878 |
| AOR | ISHARES TR | 20,137 | $1.134M | 0.0% | $52.29 | — | GRWT ALLOCAT ETF | 464289867 |
| CWB | SPDR SER TR | 15,732 | $1.134M | 0.0% | $73.56 | — | BBG CONV SEC ETF | 78464A359 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,204 | $1.13M | 0.0% | $78.15 | — | S&P 500 REVENUE | 46138G698 |
| CCI | CROWN CASTLE INC | 11,464 | $1.12M | 0.0% | $102.07 | -12.1% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 5,477 | $1.114M | 0.0% | $148.95 | +40.2% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 17,464 | $1.101M | 0.0% | $55.88 | +11.0% | COM | 674599105 |
| PH | PARKER-HANNIFIN CORP | 2,140 | $1.082M | 0.0% | $346.86 | +52.1% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 13,816 | $1.077M | 0.0% | $71.09 | — | SPONSORED ADR | 046353108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 21,094 | $1.077M | 0.0% | $40.61 | — | MID CAP VAL FD | 33737M201 |
| EDV | VANGUARD WORLD FD | 14,568 | $1.069M | 0.0% | $75.70 | — | EXTENDED DUR | 921910709 |
| — | SUPER MICRO COMPUTER INC | 1,297 | $1.063M | 0.0% | $572.38 | — | COM | 86800U104 |
| MU | MICRON TECHNOLOGY INC | 8,076 | $1.062M | 0.0% | $70.50 | +77.6% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 4,464 | $1.058M | 0.0% | $218.92 | +8.2% | COM | 452308109 |
| SHYD | VANECK ETF TRUST | 47,109 | $1.054M | 0.0% | $22.17 | — | SHRT HGH YLD MUN | 92189F387 |
| OAIM | UNIFIED SER TR | 32,659 | $1.053M | 0.0% | $32.25 | — | ONEASCENT INTL | 90470L444 |
| DFAX | DIMENSIONAL ETF TRUST | 41,435 | $1.053M | 0.0% | $21.35 | — | WORLD EX US CORE | 25434V880 |
| DKNG | DRAFTKINGS INC NEW | 27,482 | $1.049M | 0.0% | $16.71 | +148.3% | COM CL A | 26142V105 |
| TIP | ISHARES TR | 9,824 | $1.049M | 0.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| DFAU | DIMENSIONAL ETF TRUST | 27,690 | $1.038M | 0.0% | $31.38 | — | US CORE EQT MKT | 25434V104 |
| DVN | DEVON ENERGY CORP NEW | 21,899 | $1.038M | 0.0% | $39.39 | +19.9% | COM | 25179M103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,886 | $1.027M | 0.0% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| UBER | UBER TECHNOLOGIES INC | 14,089 | $1.024M | 0.0% | $45.64 | +52.3% | COM | 90353T100 |
| DOW | DOW INC | 19,215 | $1.019M | 0.0% | $44.61 | +14.8% | COM | 260557103 |
| MSTR | MICROSTRATEGY INC | 740 | $1.019M | 0.0% | $119.28 | +20.8% | CL A NEW | 594972408 |
| LNG | CHENIERE ENERGY INC | 5,824 | $1.018M | 0.0% | $160.34 | -0.7% | COM NEW | 16411R208 |
| VNT | VONTIER CORPORATION | 26,554 | $1.014M | 0.0% | $27.94 | +44.3% | COM | 928881101 |
| ESGV | VANGUARD WORLD FD | 10,462 | $1.011M | 0.0% | $69.98 | — | ESG US STK ETF | 921910733 |
| STLA | STELLANTIS N.V | 50,837 | $1.009M | 0.0% | $19.49 | — | SHS | N82405106 |
| IWR | ISHARES TR | 12,411 | $1.006M | 0.0% | $66.03 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 7,276 | $1.006M | 0.0% | $109.72 | +14.2% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 2,923 | $994K | 0.0% | $257.20 | +29.6% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 3,964 | $989K | 0.0% | $191.76 | — | LARGE CAP ETF | 922908637 |
| SNPS | SYNOPSYS INC | 1,658 | $987K | 0.0% | $492.95 | +14.7% | COM | 871607107 |
| EWJ | ISHARES INC | 14,290 | $975K | 0.0% | $68.61 | — | MSCI JPN ETF NEW | 46434G822 |
| DYNF | BLACKROCK ETF TRUST | 20,772 | $975K | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| FTEC | FIDELITY COVINGTON TRUST | 5,680 | $974K | 0.0% | $131.14 | — | MSCI INFO TECH I | 316092808 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,130 | $974K | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| DSI | ISHARES TR | 9,365 | $973K | 0.0% | $89.71 | — | MSCI KLD400 SOC | 464288570 |
| ESAB | ESAB CORPORATION | 10,272 | $970K | 0.0% | $45.21 | +128.5% | COM | 29605J106 |
| BX | BLACKSTONE INC | 7,764 | $961K | 0.0% | $78.83 | +49.5% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,249 | $953K | 0.0% | $53.33 | — | ALLWRLD EX US | 922042775 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,817 | $953K | 0.0% | $79.80 | — | S&P MDCP QUALITY | 46137V472 |
| TSN | TYSON FOODS INC | 16,656 | $952K | 0.0% | $61.10 | -9.6% | CL A | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 6,106 | $949K | 0.0% | $123.18 | +19.0% | COM | 693475105 |
| FNGS | BANK MONTREAL MEDIUM | 19,150 | $941K | 0.0% | $34.56 | — | NT LKD 38 | 06368B504 |
| LOW | LOWES COS INC | 4,236 | $934K | 0.0% | $166.90 | +32.6% | COM | 548661107 |
| LVHI | LEGG MASON ETF INVT | 31,431 | $932K | 0.0% | $25.82 | — | FRANKLIN INTL LW | 52468L505 |
| TM | TOYOTA MOTOR CORP | 4,520 | $927K | 0.0% | $187.90 | — | ADS | 892331307 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,103 | $922K | 0.0% | $18.97 | +37.8% | COMMON STOCK | 09261X102 |
| CL | COLGATE PALMOLIVE CO | 9,448 | $917K | 0.0% | $70.21 | +26.8% | COM | 194162103 |
| SAP | SAP SE | 4,538 | $915K | 0.0% | $154.05 | — | SPON ADR | 803054204 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 31,717 | $909K | 0.0% | $28.65 | — | SHS | 14021M107 |
| BITO | PROSHARES TR | 40,331 | $908K | 0.0% | $13.60 | — | BITCOIN STRATE | 74347G440 |
| MBB | ISHARES TR | 9,880 | $907K | 0.0% | $99.08 | — | MBS ETF | 464288588 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 60,753 | $906K | 0.0% | $17.02 | — | COM SBI | 40167F101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 35,328 | $898K | 0.0% | $25.41 | — | SHORT DURATION | 14020Y409 |
| IWP | ISHARES TR | 8,123 | $896K | 0.0% | $105.19 | — | RUS MD CP GR ETF | 464287481 |
| XYL | XYLEM INC | 6,567 | $891K | 0.0% | $101.14 | +32.0% | COM | 98419M100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,295 | $880K | 0.0% | $164.96 | — | DJ INTERNT IDX | 33733E302 |
| DHS | WISDOMTREE TR | 10,404 | $880K | 0.0% | $68.40 | — | US HIGH DIVIDEND | 97717W208 |
| IWY | ISHARES TR | 4,084 | $876K | 0.0% | $152.20 | — | RUS TP200 GR ETF | 464289438 |
| PKG | PACKAGING CORP AMER | 4,771 | $871K | 0.0% | $127.92 | +36.3% | COM | 695156109 |
| PYPL | PAYPAL HLDGS INC | 14,862 | $862K | 0.0% | $154.68 | -59.0% | COM | 70450Y103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,346 | $858K | 0.0% | $88.81 | — | S&P 500 GARP ETF | 46137V431 |
| EMBD | GLOBAL X FDS | 38,156 | $855K | 0.0% | $22.41 | — | X EMERGING MKT | 37954Y350 |
| DVY | ISHARES TR | 6,970 | $843K | 0.0% | $111.98 | — | SELECT DIVID ETF | 464287168 |
| DCI | DONALDSON INC | 11,731 | $839K | 0.0% | $59.94 | +18.9% | COM | 257651109 |
| IXN | ISHARES TR | 10,108 | $837K | 0.0% | $56.41 | — | GLOBAL TECH ETF | 464287291 |
| LULU | LULULEMON ATHLETICA INC | 2,781 | $831K | 0.0% | $390.92 | -14.5% | COM | 550021109 |
| MKC | MCCORMICK & CO INC | 11,613 | $824K | 0.0% | $71.19 | -2.1% | COM NON VTG | 579780206 |
| DXC | DXC TECHNOLOGY CO | 42,819 | $817K | 0.0% | $21.84 | -14.0% | COM | 23355L106 |
| GEV | GE VERNOVA INC | 4,761 | $817K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| AVLV | AMERICAN CENTY ETF TR | 12,968 | $815K | 0.0% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| RWM | PROSHARES TR | 38,824 | $808K | 0.0% | $20.81 | — | SHRT RUSSELL2000 | 74348A210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,623 | $807K | 0.0% | $295.81 | +0.1% | COM | 127387108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,704 | $804K | 0.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| BP | BP PLC | 22,146 | $799K | 0.0% | $33.89 | — | SPONSORED ADR | 055622104 |
| — | ITERIS INC NEW | 184,464 | $799K | 0.0% | $4.09 | — | COM | 46564T107 |
| NSC | NORFOLK SOUTHN CORP | 3,714 | $797K | 0.0% | $188.56 | +18.9% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 18,630 | $792K | 0.0% | $20.48 | +84.1% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 2,704 | $785K | 0.0% | $187.31 | +51.6% | COM | 369550108 |
| HSCZ | ISHARES TR | 24,409 | $780K | 0.0% | $30.13 | — | MSCI EAFE SMCP | 46435G839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,479 | $778K | 0.0% | $194.04 | +55.2% | SHS | L8681T102 |
| CRH | CRH PLC | 10,311 | $773K | 0.0% | $55.69 | +40.7% | ORD | G25508105 |
| ANGL | VANECK ETF TRUST | 27,288 | $772K | 0.0% | $27.98 | — | FALLEN ANGEL HG | 92189F437 |
| BGRN | ISHARES TR | 16,446 | $765K | 0.0% | $46.58 | — | USD GRN BOND ETF | 46435U440 |
| PLD | PROLOGIS INC. | 6,766 | $760K | 0.0% | $106.95 | -2.3% | COM | 74340W103 |
| IDEV | ISHARES TR | 11,576 | $760K | 0.0% | $61.19 | — | CORE MSCI INTL | 46435G326 |
| PRPL | PURPLE INNOVATION INC | 726,778 | $756K | 0.0% | $3.76 | -62.6% | COM | 74640Y106 |
| IPAC | ISHARES TR | 12,265 | $751K | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| SBUX | STARBUCKS CORP | 9,642 | $751K | 0.0% | $78.00 | +0.1% | COM | 855244109 |
| EVR | EVERCORE INC | 3,598 | $750K | 0.0% | $110.18 | +73.0% | CLASS A | 29977A105 |
| SILA | SILA REALTY TRUST INC | 35,391 | $749K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| TMUS | T-MOBILE US INC | 4,252 | $749K | 0.0% | $135.17 | +21.0% | COM | 872590104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 30,761 | $748K | 0.0% | $21.76 | — | FT VEST LADDERED | 33740U703 |
| KKR | KKR & CO INC | 7,092 | $746K | 0.0% | $75.54 | +33.5% | COM | 48251W104 |
| WPC | WP CAREY INC | 13,550 | $746K | 0.0% | $74.81 | — | COM | 92936U109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,345 | $736K | 0.0% | $37.34 | — | US MID CP MLTFCT | 35473P884 |
| XLB | SELECT SECTOR SPDR TR | 8,291 | $732K | 0.0% | $81.96 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 19,052 | $732K | 0.0% | $37.14 | — | RL EST SEL SEC | 81369Y860 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,666 | $730K | 0.0% | $25.37 | +4.3% | COM | 41068X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,559 | $724K | 0.0% | $61.66 | +0.8% | COM | 169656105 |
| — | NUVEEN MUN VALUE FD INC | 82,761 | $714K | 0.0% | $8.85 | — | COM | 670928100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,648 | $714K | 0.0% | $44.36 | — | NASDAQ CYB ETF | 33734X846 |
| SONY | SONY GROUP CORP | 8,394 | $713K | 0.0% | $72.19 | — | SPONSORED ADR | 835699307 |
| IEF | ISHARES TR | 7,550 | $707K | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| AMLP | ALPS ETF TR | 14,711 | $706K | 0.0% | $37.01 | — | ALERIAN MLP | 00162Q452 |
| TW | TRADEWEB MKTS INC | 6,652 | $705K | 0.0% | $102.05 | +3.5% | CL A | 892672106 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,364 | $705K | 0.0% | $48.57 | — | LTD TRM BD ETF | 316188200 |
| DFAT | DIMENSIONAL ETF TRUST | 13,529 | $702K | 0.0% | $42.23 | — | US TARGETED VLU | 25434V609 |
| AFIF | TWO RDS SHARED TR | 76,700 | $698K | 0.0% | $9.51 | — | ANFIELD UNVL ETF | 90214Q766 |
| QARP | DBX ETF TR | 14,155 | $697K | 0.0% | $41.23 | — | XTRCKR RUSL 1000 | 233051242 |
| SGOV | ISHARES TR | 6,903 | $695K | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| C | CITIGROUP INC | 10,913 | $693K | 0.0% | $50.74 | +15.7% | COM NEW | 172967424 |
| ALC | ALCON AG | 7,773 | $692K | 0.0% | $67.18 | +26.4% | ORD SHS | H01301128 |
| APH | AMPHENOL CORP NEW | 10,275 | $692K | 0.0% | $51.27 | +21.4% | CL A | 032095101 |
| VSGX | VANGUARD WORLD FD | 12,066 | $691K | 0.0% | $57.82 | — | ESG INTL STK ETF | 921910725 |
| RY | ROYAL BK CDA | 6,494 | $691K | 0.0% | $92.28 | +11.4% | COM | 780087102 |
| SCHB | SCHWAB STRATEGIC TR | 10,971 | $690K | 0.0% | $62.44 | — | US BRD MKT ETF | 808524102 |
| ARW | ARROW ELECTRS INC | 5,700 | $688K | 0.0% | $129.67 | -1.4% | COM | 042735100 |
| VLO | VALERO ENERGY CORP | 4,390 | $688K | 0.0% | $67.57 | +127.2% | COM | 91913Y100 |
| JKHY | HENRY JACK & ASSOC INC | 4,138 | $687K | 0.0% | $164.82 | -1.4% | COM | 426281101 |
| AXON | AXON ENTERPRISE INC | 2,332 | $686K | 0.0% | $257.80 | +15.8% | COM | 05464C101 |
| SCHR | SCHWAB STRATEGIC TR | 13,839 | $675K | 0.0% | $51.67 | — | INT-TRM U.S TRES | 808524854 |
| GM | GENERAL MTRS CO | 14,518 | $674K | 0.0% | $42.06 | +5.5% | COM | 37045V100 |
| BOXX | EA SERIES TRUST | 6,251 | $674K | 0.0% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,295 | $674K | 0.0% | $48.78 | — | INTL BD OPP ETF | 46641Q852 |
| AEP | AMERICAN ELEC PWR CO INC | 7,651 | $671K | 0.0% | $75.93 | +8.8% | COM | 025537101 |
| EQIX | EQUINIX INC | 879 | $665K | 0.0% | $674.38 | +8.6% | COM | 29444U700 |
| ENOV | ENOVIS CORPORATION | 14,637 | $662K | 0.0% | $57.48 | -9.7% | COM | 194014502 |
| IBB | ISHARES TR | 4,774 | $655K | 0.0% | $133.21 | — | ISHARES BIOTECH | 464287556 |
| PDN | INVESCO EXCH TRADED FD TR II | 20,194 | $653K | 0.0% | $30.78 | — | FTSE RAFI SML | 46138E735 |
| VFH | VANGUARD WORLD FD | 6,528 | $652K | 0.0% | $81.83 | — | FINANCIALS ETF | 92204A405 |
| A | AGILENT TECHNOLOGIES INC | 5,020 | $651K | 0.0% | $121.48 | +13.8% | COM | 00846U101 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,302 | $645K | 0.0% | $47.21 | — | LNG/SHT EQUITY | 33739P103 |
| IJS | ISHARES TR | 6,583 | $640K | 0.0% | $96.41 | — | SP SMCP600VL ETF | 464287879 |
| COWZ | PACER FDS TR | 11,646 | $635K | 0.0% | $53.67 | — | US CASH COWS 100 | 69374H881 |
| USB | US BANCORP DEL | 15,965 | $634K | 0.0% | $35.79 | +5.5% | COM NEW | 902973304 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 16,578 | $633K | 0.0% | $37.47 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ALL | ALLSTATE CORP | 3,958 | $632K | 0.0% | $94.36 | +71.1% | COM | 020002101 |
| AOA | ISHARES TR | 8,445 | $632K | 0.0% | $71.48 | — | AGGRES ALLOC ETF | 464289859 |
| DLN | WISDOMTREE TR | 8,644 | $629K | 0.0% | $67.63 | — | US LARGECAP DIVD | 97717W307 |
| EEM | ISHARES TR | 14,764 | $629K | 0.0% | $43.52 | — | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,345 | $628K | 0.0% | $109.59 | — | FTSE SMCAP ETF | 922042718 |
| ED | CONSOLIDATED EDISON INC | 6,970 | $623K | 0.0% | $62.68 | +40.0% | COM | 209115104 |
| — | ANSYS INC | 1,938 | $623K | 0.0% | $279.54 | — | COM | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC | 8,356 | $620K | 0.0% | $55.03 | +33.9% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,525 | $619K | 0.0% | $110.55 | +19.2% | COM | 45866F104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,249 | $611K | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| EFV | ISHARES TR | 11,512 | $611K | 0.0% | $41.49 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 43,563 | $610K | 0.0% | $14.61 | — | SHS | 67075F105 |
| LEAD | SIREN ETF TR | 9,491 | $604K | 0.0% | $51.78 | — | DIVCN LDRS ETF | 829658301 |
| TTMI | TTM TECHNOLOGIES INC | 31,000 | $602K | 0.0% | $17.07 | 0.0% | COM | 87305R109 |
| HYDB | ISHARES TR | 12,928 | $600K | 0.0% | $46.21 | — | HIGH YLD SYSTM B | 46435G250 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,343 | $600K | 0.0% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| MOD | MODINE MFG CO | 5,980 | $599K | 0.0% | $24.96 | +284.7% | COM | 607828100 |
| ACWX | ISHARES TR | 11,177 | $594K | 0.0% | $49.34 | — | MSCI ACWI EX US | 464288240 |
| FANG | DIAMONDBACK ENERGY INC | 2,933 | $587K | 0.0% | $133.66 | +41.3% | COM | 25278X109 |
| BYLD | ISHARES TR | 26,445 | $587K | 0.0% | $22.05 | — | YLD OPTIM BD | 46434V787 |
| — | WESTERN AST INFL LKD OPP & I | 68,689 | $585K | 0.0% | $11.14 | — | COM | 95766R104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,322 | $581K | 0.0% | $111.17 | — | COM | 45781V101 |
| — | JAPAN SMALLER CAPITALIZATION | 76,243 | $578K | 0.0% | $6.94 | — | COM | 47109U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,263 | $576K | 0.0% | $201.27 | -7.3% | COM | 679580100 |
| TRGP | TARGA RES CORP | 4,461 | $574K | 0.0% | $82.24 | +37.6% | COM | 87612G101 |
| DG | DOLLAR GEN CORP NEW | 4,341 | $574K | 0.0% | $171.11 | -21.4% | COM | 256677105 |
| AVUS | AMERICAN CENTY ETF TR | 6,302 | $568K | 0.0% | $72.67 | — | US EQT ETF | 025072885 |
| KOP | KOPPERS HOLDINGS INC | 15,340 | $567K | 0.0% | $45.92 | 0.0% | COM | 50060P106 |
| HAL | HALLIBURTON CO | 16,785 | $567K | 0.0% | $19.01 | +85.7% | COM | 406216101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 35,476 | $564K | 0.0% | $22.16 | — | COM | 401664107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 106,405 | $561K | 0.0% | $8.50 | — | COM | 86164T107 |
| — | WESTERN ASSET GLOBAL CORP DE | 45,666 | $558K | 0.0% | $15.78 | — | COM | 95790C107 |
| DFNM | DIMENSIONAL ETF TRUST | 11,649 | $556K | 0.0% | $47.88 | — | NATL MUN BD ETF | 25434V849 |
| RCL | ROYAL CARIBBEAN GROUP | 3,475 | $554K | 0.0% | $85.74 | +64.8% | COM | V7780T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,480 | $549K | 0.0% | $46.25 | +14.3% | COM | 962879102 |
| DRI | DARDEN RESTAURANTS INC | 3,614 | $547K | 0.0% | $107.27 | +35.0% | COM | 237194105 |
| AMH | AMERICAN HOMES 4 RENT | 14,639 | $544K | 0.0% | $36.05 | — | CL A | 02665T306 |
| O | REALTY INCOME CORP | 10,284 | $543K | 0.0% | $48.71 | -0.1% | COM | 756109104 |
| STNG | SCORPIO TANKERS INC | 6,679 | $543K | 0.0% | $72.04 | — | SHS | Y7542C130 |
| NEM | NEWMONT CORP | 12,933 | $542K | 0.0% | $43.45 | -8.8% | COM | 651639106 |
| EIX | EDISON INTL | 7,538 | $541K | 0.0% | $62.31 | +7.7% | COM | 281020107 |
| SHOP | SHOPIFY INC | 8,193 | $541K | 0.0% | $52.30 | +26.8% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 4,276 | $539K | 0.0% | $165.68 | — | SPON ADR NEW | 25243Q205 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,682 | $538K | 0.0% | $50.65 | — | MUNICIPAL ETF | 46641Q647 |
| TBIL | RBB FD INC | 10,750 | $538K | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| REGN | REGENERON PHARMACEUTICALS | 508 | $534K | 0.0% | $705.13 | +36.7% | COM | 75886F107 |
| BTAL | AGF INVTS TR | 26,870 | $527K | 0.0% | $19.27 | — | US MARKET NETRL | 00110G408 |
| CME | CME GROUP INC | 2,676 | $526K | 0.0% | $163.48 | +19.3% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 3,944 | $522K | 0.0% | $66.28 | +101.1% | COM | 988498101 |
| HL | HECLA MNG CO | 106,915 | $519K | 0.0% | $4.61 | +14.8% | COM | 422704106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,531 | $516K | 0.0% | $82.88 | — | S&P MDCP MOMNTUM | 46137V464 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,635 | $511K | 0.0% | $48.23 | — | FST LOW OPPT EFT | 33739Q200 |
| HSBC | HSBC HLDGS PLC | 11,717 | $510K | 0.0% | $40.49 | — | SPON ADR NEW | 404280406 |
| DCOR | DIMENSIONAL ETF TRUST | 8,514 | $507K | 0.0% | $58.77 | — | US CORE EQUITY 1 | 25434V625 |
| TPSC | TIMOTHY PLAN | 14,212 | $505K | 0.0% | $35.53 | — | U S SM CP CORE | 887432342 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 30,445 | $504K | 0.0% | $12.13 | +33.9% | COM | 665809109 |
| SCHC | SCHWAB STRATEGIC TR | 14,092 | $501K | 0.0% | $32.82 | — | INTL SCEQT ETF | 808524888 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,382 | $499K | 0.0% | $18.62 | -49.8% | COM | 489398107 |
| AMKR | AMKOR TECHNOLOGY INC | 12,422 | $497K | 0.0% | $23.21 | +37.6% | COM | 031652100 |
| IJT | ISHARES TR | 3,868 | $497K | 0.0% | $120.52 | — | S&P SML 600 GWT | 464287887 |
| CBOE | CBOE GLOBAL MKTS INC | 2,887 | $491K | 0.0% | $130.06 | +34.6% | COM | 12503M108 |
| FNDA | SCHWAB STRATEGIC TR | 8,940 | $491K | 0.0% | $52.34 | — | FUNDAMENTAL US S | 808524763 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,514 | $488K | 0.0% | $55.30 | — | WATER RES ETF | 46137V142 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 24,201 | $485K | 0.0% | $19.93 | — | ULTRA SHT DUR MU | 33740J104 |
| AVTR | AVANTOR INC | 22,874 | $485K | 0.0% | $26.69 | -9.8% | COM | 05352A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,846 | $484K | 0.0% | $214.45 | +18.0% | SHS | G96629103 |
| BDX | BECTON DICKINSON & CO | 2,069 | $483K | 0.0% | $232.48 | -2.0% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,291 | $483K | 0.0% | $159.42 | +25.6% | COM | 571748102 |
| XC | WISDOMTREE TR | 14,944 | $480K | 0.0% | $27.28 | — | EMERGING MKT EXC | 97717Y535 |
| PPL | PPL CORP | 17,092 | $473K | 0.0% | $22.89 | +16.0% | COM | 69351T106 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,565 | $473K | 0.0% | $13.98 | — | COM | 27828Y108 |
| FALN | ISHARES TR | 17,928 | $470K | 0.0% | $26.50 | — | FALN ANGLS USD | 46435G474 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,534 | $466K | 0.0% | $93.84 | — | AEROSPACE DEFN | 46137V100 |
| EMB | ISHARES TR | 5,253 | $465K | 0.0% | $91.63 | — | JPMORGAN USD EMG | 464288281 |
| ALB | ALBEMARLE CORP | 4,826 | $461K | 0.0% | $124.36 | -7.4% | COM | 012653101 |
| HYMB | SPDR SER TR | 18,050 | $459K | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,065 | $458K | 0.0% | $86.78 | — | TT WRLD ST ETF | 922042742 |
| SLB | SCHLUMBERGER LTD | 9,669 | $456K | 0.0% | $38.15 | +20.5% | COM STK | 806857108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,520 | $452K | 0.0% | $296.14 | 0.0% | COM | 398905109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,119 | $449K | 0.0% | $46.20 | +30.3% | COM | 14448C104 |
| CMI | CUMMINS INC | 1,615 | $447K | 0.0% | $180.37 | +53.1% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 5,693 | $447K | 0.0% | $72.09 | +6.5% | COM | 92939U106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 24,850 | $447K | 0.0% | $18.81 | — | FNDMNTL HY CRP | 46138E719 |
| HDV | ISHARES TR | 4,096 | $445K | 0.0% | $100.68 | — | CORE HIGH DV ETF | 46429B663 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,745 | $445K | 0.0% | $71.08 | — | VNG RUS1000GRW | 92206C680 |
| CCJ | CAMECO CORP | 8,977 | $442K | 0.0% | $45.04 | +12.1% | COM | 13321L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,045 | $442K | 0.0% | $57.90 | +7.2% | COM | 78467J100 |
| — | TOTALENERGIES SE | 6,614 | $441K | 0.0% | $65.94 | — | SPONSORED ADS | 89151E109 |
| RSSS | RESEARCH SOLUTIONS INC | 172,172 | $439K | 0.0% | $2.34 | +21.1% | COM | 761025105 |
| SMDV | PROSHARES TR | 7,053 | $438K | 0.0% | $58.54 | — | RUSS 2000 DIVD | 74347B698 |
| IYF | ISHARES TR | 4,564 | $432K | 0.0% | $78.47 | — | U.S. FINLS ETF | 464287788 |
| URI | UNITED RENTALS INC | 667 | $431K | 0.0% | $498.02 | +31.6% | COM | 911363109 |
| SPTM | SPDR SER TR | 6,465 | $429K | 0.0% | $56.86 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYV | SPDR SER TR | 8,771 | $428K | 0.0% | $41.93 | — | PRTFLO S&P500 VL | 78464A508 |
| AJG | GALLAGHER ARTHUR J & CO | 1,640 | $425K | 0.0% | $201.20 | +21.5% | COM | 363576109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,487 | $423K | 0.0% | $33.76 | — | IPO ETF | 759937204 |
| DLS | WISDOMTREE TR | 6,659 | $422K | 0.0% | $59.46 | — | INTL SMCAP DIV | 97717W760 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,377 | $421K | 0.0% | $33.99 | -7.5% | CL A | 045528106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,197 | $421K | 0.0% | $42.79 | +2.7% | COM | 064149107 |
| — | J P MORGAN EXCHANGE TRADED F | 8,848 | $420K | 0.0% | $48.12 | — | BETABLDRS 1-5YR | 46641Q258 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,949 | $420K | 0.0% | $56.11 | +2.8% | COM | 039483102 |
| JNK | SPDR SER TR | 4,454 | $420K | 0.0% | $93.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| MET | METLIFE INC | 5,957 | $418K | 0.0% | $58.86 | +15.8% | COM | 59156R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,990 | $414K | 0.0% | $71.40 | -14.0% | CL A | 98980L101 |
| VOE | VANGUARD INDEX FDS | 2,749 | $414K | 0.0% | $122.27 | — | MCAP VL IDXVIP | 922908512 |
| USFR | WISDOMTREE TR | 8,177 | $411K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XPMQX | PIMCO MUN INCOME FD III | 52,155 | $411K | 0.0% | $7.44 | — | COM | 72201A103 |
| IWC | ISHARES TR | 3,539 | $403K | 0.0% | $97.82 | — | MICRO-CAP ETF | 464288869 |
| SPYG | SPDR SER TR | 5,019 | $402K | 0.0% | $66.19 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN TAXABLE MUNICPAL INM | 25,794 | $400K | 0.0% | $16.07 | — | COM | 67074C103 |
| QYLG | GLOBAL X FDS | 12,657 | $399K | 0.0% | $24.20 | — | NASDQ 100 CVRDGW | 37954Y269 |
| FRDM | EA SERIES TRUST | 11,302 | $399K | 0.0% | $29.31 | — | FREEDOM 100 EM | 02072L607 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,662 | $396K | 0.0% | $81.35 | — | DORSEY WRGT SMLC | 46138E842 |
| IOO | ISHARES TR | 4,101 | $396K | 0.0% | $63.61 | — | GLOBAL 100 ETF | 464287572 |
| SUSC | ISHARES TR | 17,368 | $395K | 0.0% | $21.88 | — | ESG AWRE USD ETF | 46435G193 |
| GSK | GSK PLC | 10,220 | $393K | 0.0% | $38.72 | — | SPONSORED ADR | 37733W204 |
| SCHZ | SCHWAB STRATEGIC TR | 8,623 | $393K | 0.0% | $46.13 | — | US AGGREGATE B | 808524839 |
| PTRB | PGIM ETF TR | 9,528 | $393K | 0.0% | $41.48 | — | TOTAL RETURN BON | 69344A800 |
| ROAM | LATTICE STRATEGIES TR | 16,218 | $392K | 0.0% | $22.59 | — | HARTFRD EMRG ETF | 518416201 |
| BTI | BRITISH AMERN TOB PLC | 12,541 | $388K | 0.0% | $34.52 | — | SPONSORED ADR | 110448107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,388 | $387K | 0.0% | $90.30 | -15.0% | COM NEW | 12541W209 |
| MCK | MCKESSON CORP | 662 | $387K | 0.0% | $462.95 | +19.4% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 1,404 | $387K | 0.0% | $254.75 | +3.0% | COM | 773903109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,953 | $384K | 0.0% | $53.32 | — | S&P MIDCP LOW | 46138E198 |
| HNDL | STRATEGY SHS | 18,074 | $382K | 0.0% | $24.98 | — | NS 7HANDL IDX | 86280R506 |
| — | CBRE GBL REAL ESTATE INC FD | 75,452 | $380K | 0.0% | $5.61 | — | COM | 12504G100 |
| OAEM | UNIFIED SER TR | 12,505 | $380K | 0.0% | $30.40 | — | ONEASCENT EMGRG | 90470L469 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,149 | $380K | 0.0% | $58.49 | +15.3% | COM | 744573106 |
| XYZ | BLOCK INC | 5,859 | $378K | 0.0% | $127.75 | -45.2% | CL A | 852234103 |
| CFO | VICTORY PORTFOLIOS II | 5,868 | $377K | 0.0% | $61.46 | — | VCSHS US 500 ENH | 92647N782 |
| AFL | AFLAC INC | 4,216 | $377K | 0.0% | $73.56 | +13.0% | COM | 001055102 |
| QQQE | DIREXION SHS ETF TR | 4,229 | $375K | 0.0% | $77.15 | — | NAS100 EQL WGT | 25459Y207 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,413 | $375K | 0.0% | $96.21 | — | S&P MDCP 400 REV | 46138G672 |
| IR | INGERSOLL RAND INC | 4,093 | $372K | 0.0% | $67.89 | +35.2% | COM | 45687V106 |
| BDC | BELDEN INC | 3,956 | $371K | 0.0% | $90.61 | 0.0% | COM | 077454106 |
| SWKH | SWK HLDGS CORP | 21,781 | $370K | 0.0% | $14.24 | -4.4% | COM NEW | 78501P203 |
| SYY | SYSCO CORP | 5,183 | $370K | 0.0% | $65.94 | +7.9% | COM | 871829107 |
| BLOK | AMPLIFY ETF TR | 10,387 | $368K | 0.0% | $37.23 | — | BLOCKCHAIN LDR | 032108607 |
| BILS | SPDR SER TR | 3,696 | $367K | 0.0% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,753 | $365K | 0.0% | $55.87 | — | INTL EQUITY OPP | 33734X853 |
| TXT | TEXTRON INC | 4,235 | $364K | 0.0% | $86.68 | +2.5% | COM | 883203101 |
| IQV | IQVIA HLDGS INC | 1,705 | $361K | 0.0% | $209.13 | +8.6% | COM | 46266C105 |
| BHP | BHP GROUP LTD | 6,280 | $359K | 0.0% | $57.68 | — | SPONSORED ADS | 088606108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,533 | $355K | 0.0% | $68.03 | +43.4% | COM | 416515104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,457 | $354K | 0.0% | $62.75 | — | S&P500 LOW VOL | 46138E354 |
| IDXX | IDEXX LABS INC | 727 | $354K | 0.0% | $488.61 | +2.7% | COM | 45168D104 |
| CRUS | CIRRUS LOGIC INC | 2,749 | $351K | 0.0% | $78.02 | +34.4% | COM | 172755100 |
| MPLX | MPLX LP | 8,223 | $350K | 0.0% | $29.94 | — | COM UNIT REP LTD | 55336V100 |
| MAR | MARRIOTT INTL INC NEW | 1,437 | $348K | 0.0% | $156.83 | +50.6% | CL A | 571903202 |
| IYZ | ISHARES TR | 15,995 | $347K | 0.0% | $22.46 | — | US TELECOM ETF | 464287713 |
| WDC | WESTERN DIGITAL CORP. | 4,576 | $347K | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| VBK | VANGUARD INDEX FDS | 1,381 | $346K | 0.0% | $235.04 | — | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,533 | $344K | 0.0% | $191.85 | +9.0% | COM | 502431109 |
| TER | TERADYNE INC | 2,312 | $343K | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC | 2,922 | $342K | 0.0% | $70.30 | +51.9% | COM | 744320102 |
| MTUM | ISHARES TR | 1,753 | $342K | 0.0% | $150.44 | — | MSCI USA MMENTM | 46432F396 |
| FCOM | FIDELITY COVINGTON TRUST | 6,538 | $341K | 0.0% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| DVA | DAVITA INC | 2,459 | $341K | 0.0% | $92.78 | +48.5% | COM | 23918K108 |
| DFIV | DIMENSIONAL ETF TRUST | 9,455 | $340K | 0.0% | $30.19 | — | INTERNATNAL VAL | 25434V807 |
| OWNS | TIDAL TRUST III | 20,181 | $340K | 0.0% | $16.83 | — | AFFORDABLE HOUS | 74741A106 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,899 | $338K | 0.0% | $25.80 | — | EMRNG MKT SVRG | 46138E784 |
| JCI | JOHNSON CTLS INTL PLC | 5,067 | $337K | 0.0% | $58.78 | +12.0% | SHS | G51502105 |
| VLU | SPDR SER TR | 1,946 | $335K | 0.0% | $149.17 | — | SPDR S&P1500VL | 78464A128 |
| FNDX | SCHWAB STRATEGIC TR | 4,925 | $330K | 0.0% | $58.50 | — | FUNDAMENTAL US L | 808524771 |
| GBDC | GOLUB CAP BDC INC | 20,905 | $328K | 0.0% | $13.68 | 0.0% | COM | 38173M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,144 | $326K | 0.0% | $78.63 | +2.3% | COM | 13646K108 |
| AGNC | AGNC INVT CORP | 34,181 | $326K | 0.0% | $9.78 | — | COM | 00123Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,653 | $326K | 0.0% | $139.43 | +38.5% | COM | 11133T103 |
| MFEM | PIMCO EQUITY SER | 15,894 | $325K | 0.0% | $18.53 | — | RAFI DYN EMERG | 72202L389 |
| TBRG | TRUBRIDGE INC | 32,435 | $324K | 0.0% | $11.72 | -22.2% | COM | 205306103 |
| BBY | BEST BUY INC | 3,847 | $324K | 0.0% | $64.35 | +13.7% | COM | 086516101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,182 | $324K | 0.0% | $51.15 | — | S&P SMCP VLU MNT | 46137V480 |
| GVI | ISHARES TR | 3,120 | $324K | 0.0% | $103.18 | — | INTRM GOV CR ETF | 464288612 |
| HRL | HORMEL FOODS CORP | 10,609 | $323K | 0.0% | $38.88 | -18.6% | COM | 440452100 |
| WELL | WELLTOWER INC | 3,082 | $321K | 0.0% | $78.88 | +20.5% | COM | 95040Q104 |
| PVAL | PUTNAM ETF TRUST | 8,825 | $320K | 0.0% | $36.30 | — | FOCUSED LAR CAP | 746729300 |
| OTIS | OTIS WORLDWIDE CORP | 3,327 | $320K | 0.0% | $81.38 | +15.2% | COM | 68902V107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,004 | $320K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| ULTA | ULTA BEAUTY INC | 826 | $319K | 0.0% | $338.28 | +20.2% | COM | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC | 4,555 | $318K | 0.0% | $51.40 | +35.6% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 4,617 | $316K | 0.0% | $97.14 | -27.8% | COM | 682189105 |
| D | DOMINION ENERGY INC | 6,428 | $315K | 0.0% | $58.06 | -18.9% | COM | 25746U109 |
| RJF | RAYMOND JAMES FINL INC | 2,546 | $315K | 0.0% | $102.11 | +18.0% | COM | 754730109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,672 | $314K | 0.0% | $13.18 | — | COM SH BEN INT | 128125101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,915 | $314K | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| ARKF | ARK ETF TR | 11,213 | $312K | 0.0% | $42.96 | — | FINTECH INNOVA | 00214Q708 |
| AGZ | ISHARES TR | 2,895 | $312K | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| NUE | NUCOR CORP | 1,941 | $307K | 0.0% | $109.88 | +53.8% | COM | 670346105 |
| TLTW | ISHARES TR | 11,927 | $306K | 0.0% | $25.68 | — | 20+ YEAR TR BD | 46436E338 |
| APO | APOLLO GLOBAL MGMT INC | 2,587 | $305K | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| GWRS | GLOBAL WTR RES INC | 25,213 | $305K | 0.0% | $10.37 | +14.5% | COM | 379463102 |
| DXCM | DEXCOM INC | 2,686 | $305K | 0.0% | $109.04 | +15.9% | COM | 252131107 |
| OUSM | ALPS ETF TR | 7,383 | $304K | 0.0% | $42.32 | — | OSHARES US SMLCP | 00162Q395 |
| MMM | 3M CO | 2,931 | $300K | 0.0% | $117.68 | -19.9% | COM | 88579Y101 |
| ETR | ENTERGY CORP NEW | 2,789 | $298K | 0.0% | $48.03 | +6.8% | COM | 29364G103 |
| FCPI | FIDELITY COVINGTON TRUST | 7,300 | $298K | 0.0% | $32.81 | — | STOCK FOR INFL | 316092386 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,117 | $298K | 0.0% | $63.13 | +37.5% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 2,881 | $297K | 0.0% | $60.74 | +70.7% | COM | 693718108 |
| ARKG | ARK ETF TR | 12,601 | $296K | 0.0% | $31.04 | — | GENOMIC REV ETF | 00214Q302 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9,106 | $294K | 0.0% | $27.13 | — | US EQT PLS DWNSD | 82889N202 |
| — | PIMCO DYNAMIC INCOME STRATEG | 13,153 | $293K | 0.0% | $21.27 | — | COM SHS BEN INT | 69346N107 |
| — | HESS CORP | 1,980 | $292K | 0.0% | $152.38 | — | COM | 42809H107 |
| — | LEUTHOLD FDS INC | 8,663 | $292K | 0.0% | $27.73 | — | CORE ETF | 527289789 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,935 | $291K | 0.0% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| LRGE | LEGG MASON ETF INVT | 4,157 | $290K | 0.0% | $58.74 | — | CLEARBRIDEG LR | 524682200 |
| VICI | VICI PPTYS INC | 10,048 | $288K | 0.0% | $24.94 | +4.5% | COM | 925652109 |
| SOXL | DIREXION SHS ETF TR | 5,195 | $288K | 0.0% | $46.53 | — | DLY SCOND 3XBU | 25459W458 |
| DOV | DOVER CORP | 1,591 | $287K | 0.0% | $130.53 | +34.7% | COM | 260003108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,898 | $287K | 0.0% | $40.72 | — | RUSL 2000 DYNM | 46138J593 |
| MCO | MOODYS CORP | 681 | $287K | 0.0% | $346.31 | +13.5% | COM | 615369105 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,729 | $285K | 0.0% | $49.78 | — | EATON VANCE SHOR | 61774R825 |
| NULG | NUSHARES ETF TR | 3,508 | $285K | 0.0% | $64.70 | — | NUVEEN ESG LRGCP | 67092P201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,211 | $285K | 0.0% | $14.96 | -30.1% | COM CL A | 76954A103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,839 | $284K | 0.0% | $99.74 | — | ACCES TREASURY | 381430529 |
| — | TIDAL TR II | 9,768 | $282K | 0.0% | $28.89 | — | YIELDMAX MSTR OP | 88634T493 |
| ATNI | ATN INTL INC | 12,361 | $282K | 0.0% | $39.29 | -43.4% | COM | 00215F107 |
| PGR | PROGRESSIVE CORP | 1,356 | $282K | 0.0% | $147.35 | +30.8% | COM | 743315103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,270 | $279K | 0.0% | $21.13 | — | SR LN ETF | 46138G508 |
| QGRW | WISDOMTREE TR | 6,210 | $278K | 0.0% | $35.79 | — | US QUALITY GROW | 97717Y477 |
| STE | STERIS PLC | 1,258 | $276K | 0.0% | $219.63 | -2.5% | SHS USD | G8473T100 |
| HFXI | INDEXIQ ETF TR | 10,297 | $275K | 0.0% | $26.70 | — | FTSE INTERNL EQT | 45409B560 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,113 | $273K | 0.0% | $131.30 | -7.3% | COM | 030420103 |
| VFMF | VANGUARD WELLINGTON FD | 2,226 | $273K | 0.0% | $125.77 | — | US MULTIFACTOR | 921935607 |
| TDVG | T ROWE PRICE ETF INC | 7,070 | $272K | 0.0% | $33.60 | — | PRICE DIV GRWT | 87283Q404 |
| ONB | OLD NATL BANCORP IND | 15,831 | $272K | 0.0% | $16.62 | 0.0% | COM | 680033107 |
| — | DISCOVER FINL SVCS | 2,072 | $271K | 0.0% | $112.65 | — | COM | 254709108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,938 | $270K | 0.0% | $63.54 | — | MSCI HLTH CARE I | 316092600 |
| USHY | ISHARES TR | 7,413 | $269K | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| ANGO | ANGIODYNAMICS INC | 44,365 | $268K | 0.0% | $6.37 | -3.1% | COM | 03475V101 |
| DFIP | DIMENSIONAL ETF TRUST | 6,572 | $268K | 0.0% | $40.84 | — | INFLATION PROTE | 25434V856 |
| MPWR | MONOLITHIC PWR SYS INC | 326 | $268K | 0.0% | $659.62 | +8.0% | COM | 609839105 |
| DD | DUPONT DE NEMOURS INC | 3,327 | $268K | 0.0% | $29.17 | +8.2% | COM | 26614N102 |
| IJJ | ISHARES TR | 2,358 | $268K | 0.0% | $105.75 | — | S&P MC 400VL ETF | 464287705 |
| TPHD | TIMOTHY PLAN | 7,646 | $267K | 0.0% | $34.99 | — | HIG DV STK ETF | 887432326 |
| FIS | FIDELITY NATL INFORMATION SV | 3,530 | $266K | 0.0% | $57.66 | +24.0% | COM | 31620M106 |
| ENFR | ALPS ETF TR | 10,004 | $266K | 0.0% | $21.14 | — | ALERIAN ENERGY | 00162Q676 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,883 | $265K | 0.0% | $14.86 | — | OPTIMUM YIELD | 46090F100 |
| VTRS | VIATRIS INC | 24,919 | $265K | 0.0% | $8.76 | +17.0% | COM | 92556V106 |
| ICLN | ISHARES TR | 19,864 | $265K | 0.0% | $14.57 | — | GL CLEAN ENE ETF | 464288224 |
| USO | UNITED STS OIL FD LP | 3,319 | $264K | 0.0% | $80.71 | — | UNITS | 91232N207 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,797 | $263K | 0.0% | $47.25 | — | RISNG DIVD ACHIV | 33738R506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,701 | $261K | 0.0% | $19.11 | — | COM NEW | 035710839 |
| — | ABRDN ASIA PACIFIC INCOME FU | 97,301 | $261K | 0.0% | $4.00 | — | COM | 003009107 |
| PAVE | GLOBAL X FDS | 7,040 | $261K | 0.0% | $39.63 | — | US INFR DEV ETF | 37954Y673 |
| LUV | SOUTHWEST AIRLS CO | 9,068 | $259K | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| SNOW | SNOWFLAKE INC | 1,920 | $259K | 0.0% | $171.67 | -14.0% | CL A | 833445109 |
| SUSA | ISHARES TR | 2,302 | $259K | 0.0% | $109.18 | — | MSCI USA ESG SLC | 464288802 |
| — | EATON VANCE TAX ADVT DIV INC | 10,925 | $254K | 0.0% | $22.76 | — | COM | 27828G107 |
| LYG | LLOYDS BANKING GROUP PLC | 92,921 | $254K | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| KSS | KOHLS CORP | 11,028 | $254K | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,724 | $253K | 0.0% | $64.83 | +1.9% | CL A | 192446102 |
| AMRC | AMERESCO INC | 8,756 | $252K | 0.0% | $44.21 | -37.6% | CL A | 02361E108 |
| IXJ | ISHARES TR | 2,715 | $252K | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| CTAS | CINTAS CORP | 358 | $251K | 0.0% | $118.54 | +42.2% | COM | 172908105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,415 | $250K | 0.0% | $29.73 | — | SHS | 14021D107 |
| IRM | IRON MTN INC DEL | 2,749 | $246K | 0.0% | $68.27 | +12.3% | COM | 46284V101 |
| ONEY | SPDR SER TR | 2,365 | $245K | 0.0% | $95.31 | — | RUSSELL YIELD | 78468R770 |
| IWS | ISHARES TR | 1,988 | $240K | 0.0% | $105.21 | — | RUS MDCP VAL ETF | 464287473 |
| CDC | VICTORY PORTFOLIOS II | 4,077 | $239K | 0.0% | $56.32 | — | VCSHS US EQ INCM | 92647N824 |
| AOM | ISHARES TR | 5,549 | $239K | 0.0% | $41.15 | — | MODERT ALLOC ETF | 464289875 |
| — | GRINDR INC | 73,322 | $238K | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| HPQ | HP INC | 6,780 | $237K | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| MBWM | MERCANTILE BK CORP | 5,842 | $237K | 0.0% | $30.06 | +17.9% | COM | 587376104 |
| TGB | TASEKO MINES LTD | 96,612 | $237K | 0.0% | $1.59 | +59.9% | COM | 876511106 |
| — | EATON VANCE FLTING RATE INC | 17,553 | $236K | 0.0% | $11.72 | — | COM | 278279104 |
| FNCL | FIDELITY COVINGTON TRUST | 4,065 | $236K | 0.0% | $47.07 | — | MSCI FINLS IDX | 316092501 |
| LH | LABCORP HOLDINGS INC | 1,153 | $235K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | VEREN INC | 29,783 | $234K | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $234K | 0.0% | $545.29 | +5.6% | COM | 573284106 |
| EUSB | ISHARES TR | 5,485 | $233K | 0.0% | $42.82 | — | ESG ADV TTL USD | 46436E619 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,096 | $232K | 0.0% | $56.64 | — | MKT EXPN ENHNCD | 46641Q118 |
| BCE | BCE INC | 7,144 | $231K | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| RYLD | GLOBAL X FDS | 14,402 | $231K | 0.0% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,769 | $230K | 0.0% | $26.15 | +5.6% | COM | 388689101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,468 | $228K | 0.0% | $49.09 | — | MANAGD MUN ETF | 33739N108 |
| COR | CENCORA INC | 1,012 | $228K | 0.0% | $226.60 | +0.9% | COM | 03073E105 |
| QTUM | ETF SER SOLUTIONS | 3,601 | $226K | 0.0% | $61.37 | — | DEFIANCE QUANT | 26922A420 |
| KMI | KINDER MORGAN INC DEL | 11,373 | $226K | 0.0% | $12.45 | +42.4% | COM | 49456B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 161 | $225K | 0.0% | $1232.79 | +10.9% | COM | 592688105 |
| SOFI | SOFI TECHNOLOGIES INC | 33,771 | $223K | 0.0% | $7.28 | -3.1% | COM | 83406F102 |
| EL | LAUDER ESTEE COS INC | 2,098 | $223K | 0.0% | $204.71 | -38.0% | CL A | 518439104 |
| SPYD | SPDR SER TR | 5,489 | $221K | 0.0% | $39.73 | — | PRTFLO S&P500 HI | 78468R788 |
| AEM | AGNICO EAGLE MINES LTD | 3,375 | $221K | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| PFEB | INNOVATOR ETFS TRUST | 6,270 | $220K | 0.0% | $32.67 | — | US EQTY PWR BUF | 45782C417 |
| SCHE | SCHWAB STRATEGIC TR | 8,283 | $220K | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| ARKQ | ARK ETF TR | 3,973 | $219K | 0.0% | $55.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CORNERSTONE STRATEGIC VALUE | 28,353 | $218K | 0.0% | $10.74 | — | COM | 21924B302 |
| CG | CARLYLE GROUP INC | 5,423 | $218K | 0.0% | $31.29 | +31.0% | COM | 14316J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,776 | $216K | 0.0% | $82.89 | -1.9% | COMMON STOCK | 36266G107 |
| ACWI | ISHARES TR | 1,921 | $216K | 0.0% | $100.92 | — | MSCI ACWI ETF | 464288257 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,876 | $216K | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| TDY | TELEDYNE TECHNOLOGIES INC | 554 | $215K | 0.0% | $406.52 | -2.6% | COM | 879360105 |
| SLYV | SPDR SER TR | 2,731 | $214K | 0.0% | $80.56 | — | S&P 600 SMCP VAL | 78464A300 |
| ENZL | ISHARES TR | 4,694 | $213K | 0.0% | $45.49 | — | NEW ZEALAND ETF | 464289123 |
| BABA | ALIBABA GROUP HLDG LTD | 2,954 | $213K | 0.0% | $72.01 | — | SPONSORED ADS | 01609W102 |
| ARKW | ARK ETF TR | 2,707 | $211K | 0.0% | $82.98 | — | NEXT GNRTN INTER | 00214Q401 |
| BLD | TOPBUILD CORP | 548 | $211K | 0.0% | $391.13 | +4.2% | COM | 89055F103 |
| TFI | SPDR SER TR | 4,586 | $210K | 0.0% | $50.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHJ | SCHWAB STRATEGIC TR | 4,341 | $210K | 0.0% | $46.43 | — | 1 5YR CORP BD | 808524714 |
| COIN | COINBASE GLOBAL INC | 942 | $209K | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| ROST | ROSS STORES INC | 1,439 | $209K | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,858 | $209K | 0.0% | $52.18 | — | DIV RTN EM EQT | 46641Q308 |
| TSCO | TRACTOR SUPPLY CO | 772 | $208K | 0.0% | $41.57 | +25.9% | COM | 892356106 |
| CTVA | CORTEVA INC | 3,834 | $207K | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| DXJ | WISDOMTREE TR | 1,823 | $206K | 0.0% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,025 | $205K | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| IBN | ICICI BANK LIMITED | 7,083 | $204K | 0.0% | $28.81 | — | ADR | 45104G104 |
| BIIB | BIOGEN INC | 877 | $203K | 0.0% | $280.03 | -22.4% | COM | 09062X103 |
| AOS | SMITH A O CORP | 2,475 | $202K | 0.0% | $79.78 | +3.0% | COM | 831865209 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,253 | $202K | 0.0% | $42.91 | — | RAFI STRATGIC US | 46138J742 |
| QLTY | 2023 ETF SERIES TRUST II | 6,498 | $202K | 0.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,656 | $201K | 0.0% | $58.49 | — | ROBO GLB ETF | 301505707 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,569 | $200K | 0.0% | $15.95 | — | BULETSHS 2031 CP | 46138J429 |
| SCCO | SOUTHERN COPPER CORP | 1,859 | $200K | 0.0% | $51.83 | +100.7% | COM | 84265V105 |
| RSI | RUSH STREET INTERACTIVE INC | 20,301 | $195K | 0.0% | $18.14 | -55.9% | COM | 782011100 |
| GSBD | GOLDMAN SACHS BDC INC | 12,864 | $193K | 0.0% | $19.69 | -22.0% | SHS | 38147U107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,090 | $190K | 0.0% | $16.04 | +9.4% | SHS | G66721104 |
| OWLT | OWLET INC | 44,645 | $184K | 0.0% | $4.19 | -3.5% | CL A NEW | 69120X206 |
| PLTK | PLAYTIKA HLDG CORP | 22,695 | $179K | 0.0% | $8.13 | -2.4% | COM | 72815L107 |
| — | FIRST TR ABRDN GBL OPP INCM | 28,154 | $178K | 0.0% | $9.21 | — | COM SHS | 337319107 |
| — | SWISS HELVETIA FD INC | 22,039 | $178K | 0.0% | $8.66 | — | COM | 870875101 |
| ASTS | AST SPACEMOBILE INC | 15,280 | $177K | 0.0% | $3.51 | +48.8% | COM CL A | 00217D100 |
| ARAY | ACCURAY INC | 96,900 | $176K | 0.0% | $2.52 | -24.4% | COM | 004397105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,100 | $173K | 0.0% | $6.62 | -18.0% | COM | 74623V103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 12,077 | $169K | 0.0% | $12.94 | — | COM | 09256U105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,457 | $167K | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| NATR | NATURES SUNSHINE PRODS INC | 10,600 | $160K | 0.0% | $11.38 | +50.1% | COM | 639027101 |
| — | HAWAIIAN HOLDINGS INC | 12,603 | $157K | 0.0% | $13.33 | — | COM | 419879101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 82,954 | $153K | 0.0% | $16.32 | -86.3% | COM | 683712103 |
| — | CREDIT SUISSE ASSET MGMT INC | 45,626 | $136K | 0.0% | $3.09 | — | COM | 224916106 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,355 | $135K | 0.0% | $13.07 | — | COM | 84741T104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,480 | $133K | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| — | NUVEEN SELECT MAT MUN FD | 14,650 | $132K | 0.0% | $9.14 | — | SH BEN INT | 67061T101 |
| PRTS | CARPARTS COM INC | 129,327 | $129K | 0.0% | $3.40 | -64.2% | COM | 14427M107 |
| III | INFORMATION SVCS GROUP INC | 43,580 | $128K | 0.0% | $3.58 | -13.0% | COM | 45675Y104 |
| PKST | PEAKSTONE REALTY TRUST | 12,084 | $128K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | MORGAN STANLEY EMKT DBT FD I | 17,099 | $126K | 0.0% | $6.73 | — | COM | 61744H105 |
| VOD | VODAFONE GROUP PLC NEW | 13,118 | $116K | 0.0% | $9.44 | — | SPONSORED ADR | 92857W308 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,838 | $115K | 0.0% | $8.79 | — | COM | 94987D101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,671 | $115K | 0.0% | $10.80 | — | COM | 670682103 |
| — | INVESCO TR INVT GRADE MUNS | 11,150 | $115K | 0.0% | $9.88 | — | COM | 46131M106 |
| WULF | TERAWULF INC | 22,715 | $101K | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $101K | 0.0% | $0.72 | +301.8% | COM SHS | 877619106 |
| SAN | BANCO SANTANDER S.A. | 21,366 | $98,925 | 0.0% | $4.84 | — | ADR | 05964H105 |
| BFLY | BUTTERFLY NETWORK INC | 116,031 | $97,559 | 0.0% | $7.77 | -88.0% | COM CL A | 124155102 |
| — | MARKETWISE INC | 77,940 | $90,410 | 0.0% | $1.16 | — | COM CL A | 57064P107 |
| NWL | NEWELL BRANDS INC | 14,042 | $90,009 | 0.0% | $7.03 | -2.2% | COM | 651229106 |
| WBD | WARNER BROS DISCOVERY INC | 11,911 | $88,619 | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,133 | $87,201 | 0.0% | $5.60 | — | ADR B SEK 10 | 294821608 |
| WIT | WIPRO LTD | 14,091 | $85,955 | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| HLN | HALEON PLC | 10,377 | $85,717 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| YEXT | YEXT INC | 15,545 | $83,166 | 0.0% | $5.97 | -9.7% | COM | 98585N106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,600 | $77,088 | 0.0% | $3.34 | +13.2% | COM | 74275G107 |
| EGHT | 8X8 INC NEW | 34,520 | $76,634 | 0.0% | $2.76 | -11.7% | COM | 282914100 |
| — | DUCKHORN PORTFOLIO INC | 10,050 | $71,355 | 0.0% | $15.90 | — | COM | 26414D106 |
| — | VIMEO INC | 18,595 | $69,359 | 0.0% | $3.97 | — | COMMON STOCK | 92719V100 |
| CNDT | CONDUENT INC | 20,555 | $67,009 | 0.0% | $3.31 | +2.6% | COM | 206787103 |
| JOBY | JOBY AVIATION INC | 13,132 | $66,973 | 0.0% | $5.42 | -8.1% | COMMON STOCK | G65163100 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,137 | $65,040 | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| SVM | SILVERCORP METALS INC | 18,100 | $60,816 | 0.0% | $3.23 | +12.0% | COM | 82835P103 |
| — | SIRIUS XM HOLDINGS INC | 20,973 | $59,352 | 0.0% | $2.83 | — | COM | 82968B103 |
| MYPS | PLAYSTUDIOS INC | 28,520 | $59,036 | 0.0% | $2.33 | +1.2% | CLASS A COM | 72815G108 |
| CRNT | CERAGON NETWORKS LTD | 23,000 | $57,500 | 0.0% | $2.50 | +9.2% | ORD | M22013102 |
| — | LUCID GROUP INC | 21,137 | $55,168 | 0.0% | $2.73 | — | COM | 549498103 |
| — | PROFIRE ENERGY INC | 32,400 | $46,008 | 0.0% | $1.85 | — | COM | 74316X101 |
| — | SOLO BRANDS INC | 18,865 | $43,012 | 0.0% | $2.28 | — | COM CL A | 83425V104 |
| PLUG | PLUG POWER INC | 14,004 | $32,629 | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $28,100 | 0.0% | $3.08 | -8.4% | SHS NEW NIS 80 | M20115180 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $27,120 | 0.0% | $2.43 | +25.2% | COM NEW | 363225202 |
| LOOP | LOOP INDS INC | 10,000 | $20,900 | 0.0% | $3.12 | -14.9% | COM | 543518104 |
| — | BLUEBIRD BIO INC | 18,333 | $18,043 | 0.0% | $1.36 | — | COM | 09609G100 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 20,000 | $17,534 | 0.0% | $0.92 | -18.6% | COM NEW | 890023203 |
| — | ASSERTIO HOLDINGS INC | 12,500 | $15,500 | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| — | SHARECARE INC | 10,000 | $13,500 | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| — | FUELCELL ENERGY INC | 10,190 | $6,509 | 0.0% | $2.16 | — | COM | 35952H601 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,590 | $4,368 | 0.0% | $0.74 | — | COM | 576810105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,050 | $1,982 | 0.0% | $0.38 | 0.0% | COM | 00973N102 |