Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $3.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 488,030 | $110M | 3.3% | $224.70 * | $122.43 | +89.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 167,838 | $81.92M | 2.5% | $488.07 | $301.21 | +62.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 126,709 | $73.09M | 2.2% | $576.82 | $453.38 | +27.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 160,105 | $68.89M | 2.1% | $430.30 | $230.77 | +84.7% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 1,397,712 | $60.37M | 1.8% | $43.19 | $41.60 | +3.8% | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SER TR | 759,370 | $51.27M | 1.5% | $67.51 | $48.59 | +38.9% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 406,472 | $49.36M | 1.5% | $121.44 | $93.63 | +29.7% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 956,513 | $44.71M | 1.3% | $46.74 | $45.49 | +2.7% | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 650,121 | $40.44M | 1.2% | $62.20 | $49.89 | +24.7% | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 128,897 | $36.5M | 1.1% | $283.16 | $195.96 | +44.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 485,319 | $36.45M | 1.1% | $75.11 | $74.53 | +0.8% | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 1,062,169 | $36.42M | 1.1% | $34.29 | $28.10 | +22.0% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 182,562 | $34.02M | 1.0% | $186.33 | $130.82 | +42.4% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 299,138 | $33.78M | 1.0% | $112.94 | $83.43 | +35.4% | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 473,750 | $29.52M | 0.9% | $62.32 | $55.50 | +12.3% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 92,429 | $29.06M | 0.9% | $314.39 | $278.55 | +12.9% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 367,768 | $28.7M | 0.9% | $78.05 | $66.51 | +17.4% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 408,445 | $27.71M | 0.8% | $67.85 * | $15.34 | +47.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 328,140 | $27.27M | 0.8% | $83.09 * | $23.50 | +17.9% | US MID-CAP ETF | 808524508 |
| SPIB | SPDR SER TR | 801,401 | $27.02M | 0.8% | $33.71 | $32.09 | +5.1% | PORTFOLIO INTRMD | 78464A375 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 541,055 | $26.13M | 0.8% | $48.30 | $46.45 | +4.0% | TOTAL RETURN | 46090A804 |
| IWD | ISHARES TR | 133,674 | $25.37M | 0.8% | $189.80 | $150.77 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 143,529 | $23.8M | 0.7% | $165.85 | $118.24 | +39.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 97,042 | $23.59M | 0.7% | $243.06 | $169.99 | +43.0% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 88,241 | $23.09M | 0.7% | $261.63 | $241.77 | +8.2% | COM | 88160R101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 786,972 | $22.89M | 0.7% | $29.08 | $27.96 | +4.0% | EQUAL WEGT 0-30 | 46138E107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 379,190 | $22.83M | 0.7% | $60.20 | $45.79 | +31.5% | MULTIFACTOR MI | 47804J206 |
| COST | COSTCO WHSL CORP NEW | 25,546 | $22.65M | 0.7% | $886.51 | $450.51 | +95.5% | COM | 22160K105 |
| IJR | ISHARES TR | 182,555 | $21.35M | 0.6% | $116.96 | $91.59 | +27.7% | CORE S&P SCP ETF | 464287804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 841,434 | $21.15M | 0.6% | $25.13 | $24.32 | +3.3% | TCW UNCONSTRAI | 33740F888 |
| AVGO | BROADCOM INC | 121,774 | $21.01M | 0.6% | $172.50 | $147.63 | +15.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 36,544 | $20.92M | 0.6% | $572.44 | $273.55 | +108.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,963 | $19.77M | 0.6% | $460.26 | $251.65 | +82.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 93,743 | $19.77M | 0.6% | $210.86 * | $111.34 | +84.3% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 380,556 | $19.6M | 0.6% | $51.50 * | $21.45 | +20.1% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 111,549 | $19.47M | 0.6% | $174.57 | $150.01 | +16.4% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 243,594 | $19.35M | 0.6% | $79.42 | $77.12 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| MOAT | VANECK ETF TRUST | 197,121 | $19.11M | 0.6% | $96.95 | $64.30 | +50.8% | MRNGSTR WDE MOAT | 92189F643 |
| DFAI | DIMENSIONAL ETF TRUST | 587,366 | $18.67M | 0.6% | $31.78 | $28.02 | +13.4% | INTL CORE EQT MK | 25434V203 |
| VNLA | JANUS DETROIT STR TR | 376,687 | $18.47M | 0.6% | $49.04 | $48.11 | +1.9% | HENDRSN SHRT ETF | 47103U886 |
| FNDF | SCHWAB STRATEGIC TR | 481,039 | $17.98M | 0.5% | $37.37 | $33.00 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 61,474 | $17.85M | 0.5% | $290.37 * | $459.58 | +24.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 336,795 | $17.79M | 0.5% | $52.81 | $44.57 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 41,783 | $16.93M | 0.5% | $405.20 * | $243.76 | +61.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 114,935 | $16.93M | 0.5% | $147.27 * | $114.58 | +21.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 32,063 | $16.92M | 0.5% | $527.67 | $385.06 | +37.0% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 72,906 | $16.1M | 0.5% | $220.89 | $186.12 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 247,678 | $16.06M | 0.5% | $64.86 | $55.50 | +16.9% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,552 | $15.58M | 0.5% | $47.85 | $40.81 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 40,168 | $15.33M | 0.5% | $381.67 | $218.65 | +72.7% | COM | 824348106 |
| LLY | ELI LILLY & CO | 17,049 | $15.1M | 0.5% | $885.95 | $378.43 | +132.0% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 362,173 | $15.1M | 0.5% | $41.69 | $36.48 | +14.3% | US MKTWIDE VALUE | 25434V724 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 616,902 | $15.08M | 0.5% | $24.44 | $23.64 | +3.4% | HIGH YIELD CORP | 35473P629 |
| DGRO | ISHARES TR | 234,906 | $14.73M | 0.4% | $62.69 | $48.79 | +28.5% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 61,256 | $14.53M | 0.4% | $237.21 | $195.39 | +21.4% | SMALL CP ETF | 922908751 |
| DFAE | DIMENSIONAL ETF TRUST | 528,377 | $14.48M | 0.4% | $27.41 | $24.10 | +13.7% | EMGR CRE EQT MNG | 25434V302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 274,947 | $13.95M | 0.4% | $50.74 | $50.44 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| EMGF | ISHARES INC | 274,110 | $13.65M | 0.4% | $49.79 | $41.64 | +19.6% | EMNG MKTS EQT | 46434G889 |
| TLT | ISHARES TR | 134,096 | $13.15M | 0.4% | $98.10 | $97.77 | +0.3% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 49,619 | $13.09M | 0.4% | $263.83 * | $52.90 | +24.7% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 22,339 | $13.06M | 0.4% | $584.67 * | $372.26 | +52.7% | COM | 91324P102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 241,118 | $12.78M | 0.4% | $52.99 | $47.11 | +12.5% | RUSL 1000 DYNM | 46138J619 |
| AVEM | AMERICAN CENTY ETF TR | 194,423 | $12.56M | 0.4% | $64.60 | $59.78 | +8.1% | AVANTIS EMGMKT | 025072604 |
| ABBV | ABBVIE INC | 63,292 | $12.5M | 0.4% | $197.48 * | $111.29 | +70.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 106,318 | $12.46M | 0.4% | $117.22 * | $88.88 | +26.2% | COM | 30231G102 |
| WMT | WALMART INC | 154,101 | $12.44M | 0.4% | $80.75 | $52.88 | +50.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 67,780 | $11.33M | 0.3% | $167.19 | $111.83 | +48.8% | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 230,923 | $11.02M | 0.3% | $47.74 | $46.60 | +2.5% | SHORT DURATION F | 25434V864 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,957 | $11.01M | 0.3% | $59.51 | $57.90 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| SPSB | SPDR SER TR | 360,881 | $10.93M | 0.3% | $30.28 | $29.54 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| DUHP | DIMENSIONAL ETF TRUST | 313,539 | $10.68M | 0.3% | $34.07 | $27.81 | +22.5% | US HIGH PROFITAB | 25434V831 |
| GQRE | FLEXSHARES TR | 171,355 | $10.67M | 0.3% | $62.27 | $52.89 | +17.7% | GLB QLT R/E IDX | 33939L787 |
| V | VISA INC | 38,610 | $10.62M | 0.3% | $274.95 | $164.53 | +65.6% | COM CL A | 92826C839 |
| JPME | J P MORGAN EXCHANGE TRADED F | 96,541 | $10.14M | 0.3% | $105.04 | $91.86 | +14.4% | DIVERSFED RTRN | 46641Q886 |
| MUB | ISHARES TR | 92,756 | $10.08M | 0.3% | $108.63 | $106.41 | +2.1% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,212 | $10.07M | 0.3% | $50.28 | $56.23 | -10.6% | TOTAL INT BD ETF | 92203J407 |
| FVAL | FIDELITY COVINGTON TRUST | 163,423 | $9.903M | 0.3% | $60.60 | $47.51 | +27.5% | VLU FACTOR ETF | 316092782 |
| IEMG | ISHARES INC | 171,675 | $9.856M | 0.3% | $57.41 | $53.54 | +7.2% | CORE MSCI EMKT | 46434G103 |
| XT | ISHARES TR | 161,191 | $9.813M | 0.3% | $60.88 | $52.02 | +17.0% | EXPONENTIAL TECH | 46434V381 |
| MINT | PIMCO ETF TR | 96,706 | $9.737M | 0.3% | $100.69 | $99.95 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR | 99,110 | $9.464M | 0.3% | $95.49 | $74.52 | +28.1% | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 19,053 | $9.409M | 0.3% | $493.81 | $330.70 | +48.3% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 115,876 | $9.36M | 0.3% | $80.78 * | $33.96 | +18.9% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 23,760 | $9.293M | 0.3% | $391.12 | $237.79 | +61.5% | COM | 149123101 |
| DFAR | DIMENSIONAL ETF TRUST | 362,009 | $9.282M | 0.3% | $25.64 | $21.48 | +19.3% | US REAL ESTATE E | 25434V823 |
| LDUR | PIMCO ETF TR | 95,454 | $9.16M | 0.3% | $95.96 | $94.43 | +1.6% | ENHNCD LW DUR AC | 72201R718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,044 | $9.145M | 0.3% | $179.16 | $139.17 | +28.7% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 78,705 | $8.938M | 0.3% | $113.56 * | $83.46 | +30.1% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 210,664 | $8.663M | 0.3% | $41.12 * | $17.58 | +16.9% | INTL EQTY ETF | 808524805 |
| IHDG | WISDOMTREE TR | 188,934 | $8.634M | 0.3% | $45.70 | $39.82 | +14.8% | ITL HDG QTLY DIV | 97717X594 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,407 | $8.488M | 0.3% | $158.93 | $153.40 | +3.6% | COM | 49338L103 |
| QEFA | SPDR INDEX SHS FDS | 104,904 | $8.443M | 0.3% | $80.48 | $68.83 | +16.9% | MSCI EAFE STRTGC | 78463X434 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 148,763 | $8.416M | 0.3% | $56.57 | $46.51 | +21.6% | US QUALTY FCTR | 46641Q761 |
| PEP | PEPSICO INC | 48,779 | $8.295M | 0.2% | $170.05 * | $138.11 | +17.4% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 79,605 | $8.293M | 0.2% | $104.18 * | $15.09 | +72.6% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,287 | $8.243M | 0.2% | $221.08 * | $140.84 | +51.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 50,622 | $8.204M | 0.2% | $162.06 * | $126.24 | +23.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 39,228 | $8.103M | 0.2% | $206.57 * | $150.85 | +31.8% | COM | 882508104 |
| AGG | ISHARES TR | 79,405 | $8.041M | 0.2% | $101.27 | $105.96 | -4.4% | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 22,672 | $8.014M | 0.2% | $353.47 | $261.47 | +32.7% | SHS CLASS A | G1151C101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 191,952 | $7.976M | 0.2% | $41.55 | $34.62 | +20.0% | FTSE RAFI 1500 | 46137V597 |
| UNP | UNION PAC CORP | 32,063 | $7.903M | 0.2% | $246.48 * | $171.12 | +39.9% | COM | 907818108 |
| SO | SOUTHERN CO | 87,594 | $7.899M | 0.2% | $90.18 * | $58.91 | +46.9% | COM | 842587107 |
| IGSB | ISHARES TR | 144,564 | $7.613M | 0.2% | $52.66 | $50.38 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 69,285 | $7.578M | 0.2% | $109.37 * | $81.46 | +31.5% | COM | 291011104 |
| EAGG | ISHARES TR | 155,872 | $7.574M | 0.2% | $48.59 | $50.48 | -3.7% | ESG AWR US AGRGT | 46435U549 |
| SCHO | SCHWAB STRATEGIC TR | 152,903 | $7.489M | 0.2% | $48.98 * | $24.44 | +0.2% | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 65,340 | $7.483M | 0.2% | $114.53 | $100.36 | +14.1% | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 88,327 | $7.466M | 0.2% | $84.53 * | $23.73 | +18.7% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,623 | $7.422M | 0.2% | $83.75 | $82.05 | +2.1% | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 88,869 | $7.389M | 0.2% | $83.15 | $82.65 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ARES | ARES MANAGEMENT CORPORATION | 46,748 | $7.285M | 0.2% | $155.84 * | $101.31 | +48.9% | CL A COM STK | 03990B101 |
| DON | WISDOMTREE TR | 141,750 | $7.248M | 0.2% | $51.13 | $43.09 | +18.7% | US MIDCAP DIVID | 97717W505 |
| AMGN | AMGEN INC | 22,243 | $7.167M | 0.2% | $322.20 * | $216.14 | +43.2% | COM | 031162100 |
| DIHP | DIMENSIONAL ETF TRUST | 254,892 | $7.061M | 0.2% | $27.70 | $24.78 | +11.8% | INTL HIGH PROFIT | 25434V765 |
| SUB | ISHARES TR | 65,064 | $6.909M | 0.2% | $106.19 | $104.28 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 129,290 | $6.881M | 0.2% | $53.22 * | $43.84 | +16.8% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 87,205 | $6.862M | 0.2% | $78.69 | $77.81 | +1.1% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 30,126 | $6.801M | 0.2% | $225.76 * | $80.31 | +40.6% | TECHNOLOGY | 81369Y803 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 196,821 | $6.747M | 0.2% | $34.28 | $31.33 | +9.4% | SHS CREATION UNI | 14020V108 |
| ESGU | ISHARES TR | 53,427 | $6.741M | 0.2% | $126.18 | $90.45 | +39.5% | ESG AWR MSCI USA | 46435G425 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 181,830 | $6.626M | 0.2% | $36.44 | $31.61 | +15.3% | SHS CREATION UNI | 14020W106 |
| FREL | FIDELITY COVINGTON TRUST | 224,225 | $6.61M | 0.2% | $29.48 | $25.07 | +17.6% | MSCI RL EST ETF | 316092857 |
| NFLX | NETFLIX INC | 9,268 | $6.574M | 0.2% | $709.29 * | $35.65 | +98.9% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 12,423 | $6.56M | 0.2% | $528.09 * | $411.04 | +25.7% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 50,788 | $6.511M | 0.2% | $128.20 | $104.26 | +23.0% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 192,205 | $6.387M | 0.2% | $33.23 | $32.15 | +3.3% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 16,953 | $6.364M | 0.2% | $375.38 * | $57.50 | +63.2% | RUS 1000 GRW ETF | 464287614 |
| HYLB | DBX ETF TR | 171,927 | $6.348M | 0.2% | $36.92 | $34.68 | +6.5% | XTRACK USD HIGH | 233051432 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 257,486 | $6.334M | 0.2% | $24.60 | $24.20 | +1.6% | NYLI MACKAY MUN | 45409F827 |
| LMT | LOCKHEED MARTIN CORP | 10,734 | $6.275M | 0.2% | $584.58 * | $352.96 | +59.9% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 37,936 | $6.225M | 0.2% | $164.08 | $123.34 | +33.0% | COM | 007903107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 205,517 | $6.143M | 0.2% | $29.89 | $24.69 | +21.1% | FT VEST LADDERED | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,001 | $6.14M | 0.2% | $198.06 | $130.09 | +52.3% | DIV APP ETF | 921908844 |
| SUSB | ISHARES TR | 243,590 | $6.129M | 0.2% | $25.16 | $24.89 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 110,692 | $6.08M | 0.2% | $54.93 | $47.18 | +16.4% | NASDAQ EQT PREM | 46654Q203 |
| TRI | THOMSON REUTERS CORP. | 35,098 | $5.988M | 0.2% | $170.60 * | $128.40 | +29.5% | COM | 884903808 |
| CRM | SALESFORCE INC | 21,861 | $5.984M | 0.2% | $273.71 | $181.74 | +49.5% | COM | 79466L302 |
| NETL | ETF SER SOLUTIONS | 229,790 | $5.97M | 0.2% | $25.98 * | $26.29 | +3.3% | NETLEASE CORP | 26922A248 |
| DLR | DIGITAL RLTY TR INC | 36,878 | $5.968M | 0.2% | $161.83 * | $122.85 | +27.0% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,200 | $5.905M | 0.2% | $133.60 | $103.71 | — | CL A | 512816109 |
| SOXX | ISHARES TR | 25,572 | $5.897M | 0.2% | $230.59 | $198.18 | +16.4% | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD INDEX FDS | 15,336 | $5.888M | 0.2% | $383.93 * | $40.77 | +57.0% | GROWTH ETF | 922908736 |
| INTU | INTUIT | 9,458 | $5.873M | 0.2% | $620.99 | $344.45 | +78.8% | COM | 461202103 |
| — | BLACKROCK INC | 6,184 | $5.872M | 0.2% | $949.58 | $583.26 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 46,324 | $5.819M | 0.2% | $125.62 | $98.61 | +27.4% | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 69,454 | $5.765M | 0.2% | $83.00 | $72.17 | +15.0% | SBI CONS STPLS | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS | 112,309 | $5.741M | 0.2% | $51.12 | $50.31 | +1.6% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 18,810 | $5.728M | 0.2% | $304.51 * | $195.78 | +51.1% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 10,079 | $5.608M | 0.2% | $556.41 | $475.16 | +16.0% | COM | 776696106 |
| IQLT | ISHARES TR | 134,963 | $5.6M | 0.2% | $41.49 | $38.68 | +7.3% | MSCI INTL QUALTY | 46434V456 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 123,402 | $5.583M | 0.2% | $45.24 | $42.87 | +5.5% | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 31,924 | $5.529M | 0.2% | $173.20 * | $99.11 | +69.3% | COM | 742718109 |
| TEQI | T ROWE PRICE ETF INC | 132,282 | $5.525M | 0.2% | $41.77 | $36.12 | +15.6% | PRICE EQT INCOME | 87283Q206 |
| HON | HONEYWELL INTL INC | 26,709 | $5.521M | 0.2% | $206.71 * | $141.82 | +33.8% | COM | 438516106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 250,524 | $5.494M | 0.2% | $21.93 | $19.46 | +12.7% | HIG YLD EQ DIV | 46137V563 |
| KO | COCA COLA CO | 76,448 | $5.494M | 0.2% | $71.86 * | $42.55 | +62.8% | COM | 191216100 |
| FNDC | SCHWAB STRATEGIC TR | 143,107 | $5.46M | 0.2% | $38.15 | $32.72 | +16.6% | FUNDAMENTAL INTL | 808524748 |
| ADBE | ADOBE INC | 10,514 | $5.444M | 0.2% | $517.78 | $388.84 | +33.2% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 63,373 | $5.311M | 0.2% | $83.80 | $52.45 | +59.8% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 117,445 | $5.274M | 0.2% | $44.91 * | $34.34 | +20.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 62,605 | $5.249M | 0.2% | $83.84 * | $68.90 | +17.4% | COM | 375558103 |
| GIS | GENERAL MLS INC | 70,582 | $5.212M | 0.2% | $73.85 * | $60.37 | +16.0% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 10,559 | $5.187M | 0.2% | $491.25 | $298.73 | +64.5% | COM NEW | 46120E602 |
| ONEV | SPDR SER TR | 39,938 | $5.184M | 0.2% | $129.79 | $112.31 | +15.6% | RUSSELL LOW VOL | 78468R754 |
| PWB | INVESCO EXCHANGE TRADED FD T | 52,513 | $5.182M | 0.2% | $98.68 | $71.57 | +37.9% | LARGE CAP GROWTH | 46137V746 |
| PANW | PALO ALTO NETWORKS INC | 14,998 | $5.126M | 0.2% | $341.80 * | $144.08 | +18.6% | COM | 697435105 |
| DHI | D R HORTON INC | 26,612 | $5.077M | 0.2% | $190.77 | $122.20 | +53.9% | COM | 23331A109 |
| VTIP | VANGUARD MALVERN FDS | 101,386 | $4.999M | 0.2% | $49.31 | $50.48 | -2.3% | STRM INFPROIDX | 922020805 |
| IAGG | ISHARES TR | 95,505 | $4.949M | 0.1% | $51.82 | $50.20 | +3.2% | CORE INTL AGGR | 46435G672 |
| DE | DEERE & CO | 11,738 | $4.899M | 0.1% | $417.33 | $340.78 | +20.3% | COM | 244199105 |
| EMXC | ISHARES INC | 79,703 | $4.871M | 0.1% | $61.11 | $52.25 | +17.0% | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 39,814 | $4.762M | 0.1% | $119.61 | $116.62 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| DFIS | DIMENSIONAL ETF TRUST | 176,199 | $4.727M | 0.1% | $26.83 | $23.49 | +14.2% | INTL SMALL CAP E | 25434V773 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,009 | $4.617M | 0.1% | $1151.60 * | $55.90 | +37.3% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 34,325 | $4.606M | 0.1% | $134.19 * | $111.68 | +15.7% | COM | 704326107 |
| — | UNILEVER PLC | 70,815 | $4.6M | 0.1% | $64.96 | $48.90 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 37,254 | $4.58M | 0.1% | $122.93 * | $112.18 | +5.2% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 114,371 | $4.538M | 0.1% | $39.68 * | $27.24 | +41.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 16,578 | $4.496M | 0.1% | $271.21 | $189.98 | +40.6% | COM | 025816109 |
| SHV | ISHARES TR | 40,369 | $4.466M | 0.1% | $110.63 | $110.01 | +0.6% | SHORT TREAS BD | 464288679 |
| DIVO | AMPLIFY ETF TR | 107,642 | $4.434M | 0.1% | $41.19 | $36.57 | +12.6% | CWP ENHANCED DIV | 032108409 |
| QYLD | GLOBAL X FDS | 243,374 | $4.39M | 0.1% | $18.04 | $18.05 | -0.1% | NASDAQ 100 COVER | 37954Y483 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 162,138 | $4.37M | 0.1% | $26.95 | $25.83 | +4.3% | CORE BOND ETF | 14020Y508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,999 | $4.358M | 0.1% | $90.80 | $68.20 | +33.1% | CAP STRENGTH ETF | 33733E104 |
| NUSC | NUSHARES ETF TR | 101,529 | $4.35M | 0.1% | $42.84 | $39.23 | +9.2% | NUVEEN ESG SMLCP | 67092P607 |
| DIS | DISNEY WALT CO | 44,609 | $4.291M | 0.1% | $96.19 | $112.96 | -16.1% | COM | 254687106 |
| MLPX | GLOBAL X FDS | 78,449 | $4.27M | 0.1% | $54.43 | $43.95 | +23.8% | GLB X MLP ENRG I | 37954Y293 |
| SPGI | S&P GLOBAL INC | 8,224 | $4.249M | 0.1% | $516.63 | $396.82 | +29.0% | COM | 78409V104 |
| DGRW | WISDOMTREE TR | 50,709 | $4.22M | 0.1% | $83.21 | $65.60 | +26.8% | US QTLY DIV GRT | 97717X669 |
| ESGD | ISHARES TR | 49,912 | $4.201M | 0.1% | $84.17 | $73.28 | +14.9% | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 49,497 | $4.197M | 0.1% | $84.79 | $84.67 | +0.1% | MSCI GBL SUS DEV | 46435G532 |
| RTX | RTX CORPORATION | 34,215 | $4.146M | 0.1% | $121.16 * | $68.76 | +72.1% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 19,945 | $4.141M | 0.1% | $207.60 | $121.88 | +67.3% | COM | 94106L109 |
| GOVT | ISHARES TR | 176,251 | $4.133M | 0.1% | $23.45 | $22.32 | +5.0% | US TREAS BD ETF | 46429B267 |
| SDOG | ALPS ETF TR | 69,870 | $4.12M | 0.1% | $58.97 | $48.11 | +22.6% | SECTR DIV DOGS | 00162Q858 |
| ICVT | ISHARES TR | 47,618 | $3.984M | 0.1% | $83.67 | $76.93 | +8.8% | CONV BD ETF | 46435G102 |
| CSB | VICTORY PORTFOLIOS II | 67,737 | $3.98M | 0.1% | $58.76 | $53.38 | +10.1% | VCSHS US SMCP HG | 92647N873 |
| SDY | SPDR SER TR | 27,883 | $3.96M | 0.1% | $142.04 | $106.12 | +33.8% | S&P DIVID ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,273 | $3.95M | 0.1% | $89.21 * | $74.28 | +15.5% | COM | 744573106 |
| WAT | WATERS CORP | 10,876 | $3.914M | 0.1% | $359.89 | $289.17 | +24.5% | COM | 941848103 |
| XLV | SELECT SECTOR SPDR TR | 25,388 | $3.91M | 0.1% | $154.02 | $127.64 | +20.7% | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,790 | $3.824M | 0.1% | $59.02 | $57.96 | +1.8% | SHORT TERM TREAS | 92206C102 |
| DBAW | DBX ETF TR | 108,886 | $3.8M | 0.1% | $34.90 | $30.92 | +12.9% | XTRACK MSCI ALL | 233051820 |
| BIL | SPDR SER TR | 41,125 | $3.776M | 0.1% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CMCSA | COMCAST CORP NEW | 89,584 | $3.742M | 0.1% | $41.77 * | $39.56 | +1.0% | CL A | 20030N101 |
| ING | ING GROEP N.V. | 205,390 | $3.73M | 0.1% | $18.16 | $17.87 | +1.6% | SPONSORED ADR | 456837103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,505 | $3.724M | 0.1% | $78.39 | $67.92 | +15.4% | FTSE PACIFIC ETF | 922042866 |
| T | AT&T INC | 168,965 | $3.717M | 0.1% | $22.00 * | $15.17 | +37.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 71,404 | $3.644M | 0.1% | $51.04 * | $31.17 | +49.9% | COM | 02209S103 |
| ETN | EATON CORP PLC | 10,977 | $3.638M | 0.1% | $331.45 | $102.44 | +219.4% | SHS | G29183103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 99,880 | $3.634M | 0.1% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 41,279 | $3.624M | 0.1% | $87.80 * | $31.72 | +38.4% | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 45,090 | $3.624M | 0.1% | $80.37 * | $18.51 | +44.7% | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 18,839 | $3.553M | 0.1% | $188.58 | $68.85 | +171.9% | COM NEW | 369604301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,211 | $3.551M | 0.1% | $62.06 * | $38.90 | +47.4% | FNF GROUP COM | 31620R303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,365 | $3.537M | 0.1% | $173.67 | $94.39 | +84.0% | SPONSORED ADS | 874039100 |
| GSIE | GOLDMAN SACHS ETF TR | 97,395 | $3.523M | 0.1% | $36.17 | $31.22 | +15.9% | ACTIVEBETA INT | 381430107 |
| JAAA | JANUS DETROIT STR TR | 69,098 | $3.516M | 0.1% | $50.88 | $50.69 | +0.4% | HENDRSON AAA CL | 47103U845 |
| AMT | AMERICAN TOWER CORP NEW | 15,039 | $3.498M | 0.1% | $232.56 * | $173.52 | +27.4% | COM | 03027X100 |
| TFLO | ISHARES TR | 67,011 | $3.391M | 0.1% | $50.60 | $50.52 | +0.2% | TRS FLT RT BD | 46434V860 |
| ABT | ABBOTT LABS | 29,520 | $3.366M | 0.1% | $114.01 * | $83.01 | +34.2% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 20,595 | $3.355M | 0.1% | $162.91 * | $108.24 | +46.4% | COM | 56585A102 |
| GSSC | GOLDMAN SACHS ETF TR | 48,191 | $3.342M | 0.1% | $69.35 | $60.80 | +14.1% | ACTIVEBETA US | 381430602 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 119,126 | $3.316M | 0.1% | $27.84 | $26.99 | +3.1% | US MULTI-SECTOR | 14020Y300 |
| ITA | ISHARES TR | 22,016 | $3.294M | 0.1% | $149.64 | $115.11 | +30.0% | US AER DEF ETF | 464288760 |
| — | BLACKROCK CORE BD TR | 271,451 | $3.268M | 0.1% | $12.04 | $11.71 | — | SHS BEN INT | 09249E101 |
| ORCL | ORACLE CORP | 19,039 | $3.244M | 0.1% | $170.40 | $87.64 | +92.1% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 27,237 | $3.243M | 0.1% | $119.07 | $82.11 | +45.0% | ADR | 670100205 |
| SNY | SANOFI | 55,831 | $3.218M | 0.1% | $57.63 | $48.88 | +17.9% | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 18,894 | $3.213M | 0.1% | $170.05 * | $97.26 | +70.1% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 6,178 | $3.213M | 0.1% | $520.01 * | $428.68 | +18.5% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 26,326 | $3.196M | 0.1% | $121.40 * | $77.21 | +50.2% | COM | 718172109 |
| HYG | ISHARES TR | 39,347 | $3.16M | 0.1% | $80.30 | $76.15 | +5.5% | IBOXX HI YD ETF | 464288513 |
| DBEF | DBX ETF TR | 74,258 | $3.12M | 0.1% | $42.02 | $34.29 | +22.5% | XTRACK MSCI EAFE | 233051200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 89,547 | $3.115M | 0.1% | $34.79 | $31.83 | +9.3% | SHS CREATION UNI | 14020G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,302 | $3.09M | 0.1% | $423.13 | $378.63 | +11.7% | UT SER 1 | 78467X109 |
| NUMV | NUSHARES ETF TR | 83,621 | $3.081M | 0.1% | $36.84 | $33.13 | +11.2% | NUVEEN ESG MIDVL | 67092P508 |
| UPS | UNITED PARCEL SERVICE INC | 22,522 | $3.071M | 0.1% | $136.34 * | $132.66 | -5.0% | CL B | 911312106 |
| NOW | SERVICENOW INC | 3,427 | $3.065M | 0.1% | $894.39 * | $129.02 | +38.6% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 26,444 | $3.049M | 0.1% | $115.30 * | $78.96 | +39.6% | COM NEW | 26441C204 |
| — | PIMCO CORPORATE & INCOME OPP | 209,757 | $3.018M | 0.1% | $14.39 | $12.64 | — | COM | 72201B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,848 | $2.999M | 0.1% | $618.58 | $437.52 | +40.8% | COM | 883556102 |
| PFE | PFIZER INC | 103,378 | $2.992M | 0.1% | $28.94 * | $29.83 | -10.9% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 72,386 | $2.988M | 0.1% | $41.28 | $35.25 | +17.1% | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 30,497 | $2.971M | 0.1% | $97.42 | $91.52 | +6.4% | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,563 | $2.96M | 0.1% | $37.20 | $19.16 | +94.2% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,585 | $2.87M | 0.1% | $29.11 | $29.34 | — | COM | 293792107 |
| IHI | ISHARES TR | 46,254 | $2.739M | 0.1% | $59.22 | $59.29 | -0.1% | U.S. MED DVC ETF | 464288810 |
| CVS | CVS HEALTH CORP | 42,852 | $2.695M | 0.1% | $62.88 * | $64.23 | -7.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 29,920 | $2.694M | 0.1% | $90.03 * | $81.96 | +6.3% | SHS | G5960L103 |
| BBLU | EA SERIES TRUST | 211,721 | $2.691M | 0.1% | $12.71 | $9.96 | +27.6% | BRIDGEWAY BLUE | 02072L714 |
| IYW | ISHARES TR | 17,715 | $2.686M | 0.1% | $151.62 | $94.87 | +59.8% | U.S. TECH ETF | 464287721 |
| CB | CHUBB LIMITED | 9,251 | $2.668M | 0.1% | $288.39 | $168.01 | +70.0% | COM | H1467J104 |
| SPMB | SPDR SER TR | 117,994 | $2.658M | 0.1% | $22.53 | $21.02 | +7.2% | PORT MTG BK ETF | 78464A383 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,569 | $2.627M | 0.1% | $50.94 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VXF | VANGUARD INDEX FDS | 14,295 | $2.602M | 0.1% | $181.99 | $156.86 | +16.0% | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 70,957 | $2.584M | 0.1% | $36.41 | $34.75 | +4.8% | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 30,323 | $2.563M | 0.1% | $84.53 * | $68.99 | +18.0% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 10,477 | $2.551M | 0.1% | $243.47 | $215.86 | +12.8% | MCAP GR IDXVIP | 922908538 |
| LIN | LINDE PLC | 5,341 | $2.547M | 0.1% | $476.84 | $367.66 | +27.6% | SHS | G54950103 |
| BA | BOEING CO | 16,693 | $2.538M | 0.1% | $152.04 | $210.86 | -27.9% | COM | 097023105 |
| GWW | GRAINGER W W INC | 2,359 | $2.451M | 0.1% | $1038.99 | $878.53 | +17.0% | COM | 384802104 |
| KLAC | KLA CORP | 3,146 | $2.436M | 0.1% | $774.47 | $503.97 | +51.9% | COM NEW | 482480100 |
| GBCI | GLACIER BANCORP INC NEW | 52,079 | $2.38M | 0.1% | $45.70 * | $43.16 | +1.4% | COM | 37637Q105 |
| AVUV | AMERICAN CENTY ETF TR | 24,647 | $2.365M | 0.1% | $95.95 | $80.36 | +19.4% | US SML CP VALU | 025072877 |
| FUTY | FIDELITY COVINGTON TRUST | 45,419 | $2.354M | 0.1% | $51.82 | $40.41 | +28.2% | MSCI UTILS INDEX | 316092865 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 80,845 | $2.335M | 0.1% | $28.88 | $27.04 | +6.8% | HEDGED EQUITY | 82889N764 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,249 | $2.311M | 0.1% | $60.42 | $58.83 | +2.7% | INTER TERM TREAS | 92206C706 |
| HCA | HCA HEALTHCARE INC | 5,637 | $2.291M | 0.1% | $406.46 | $209.48 | +92.2% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,747 | $2.29M | 0.1% | $57.62 | $57.19 | +0.8% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,242 | $2.281M | 0.1% | $276.72 * | $163.87 | +64.4% | COM | 053015103 |
| REGL | PROSHARES TR | 27,716 | $2.267M | 0.1% | $81.78 | $71.64 | +14.2% | S&P MDCP 400 DIV | 74347B680 |
| STZ | CONSTELLATION BRANDS INC | 8,714 | $2.246M | 0.1% | $257.69 * | $198.23 | +26.2% | CL A | 21036P108 |
| XOP | SPDR SER TR | 16,946 | $2.229M | 0.1% | $131.52 | $134.30 | -2.1% | S&P OILGAS EXP | 78468R556 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 44,323 | $2.224M | 0.1% | $50.18 | $50.14 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| ET | ENERGY TRANSFER L P | 137,660 | $2.209M | 0.1% | $16.05 | $13.89 | — | COM UT LTD PTN | 29273V100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 81,919 | $2.209M | 0.1% | $26.97 | $25.85 | +4.3% | SHS CREATION UNI | 14019W109 |
| COP | CONOCOPHILLIPS | 20,700 | $2.179M | 0.1% | $105.28 * | $64.47 | +56.7% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 53,501 | $2.173M | 0.1% | $40.61 * | $28.19 | +33.9% | COM | 29250N105 |
| OACP | UNIFIED SER TR | 92,631 | $2.168M | 0.1% | $23.40 | $22.54 | +3.8% | ONEASCENT CORE P | 90470L519 |
| AZO | AUTOZONE INC | 679 | $2.139M | 0.1% | $3150.04 | $2504.77 | +25.8% | COM | 053332102 |
| UMI | USCF ETF TR | 47,594 | $2.135M | 0.1% | $44.86 | $34.44 | +30.2% | MIDSTREAM ENERGY | 90290T882 |
| VIGI | VANGUARD WHITEHALL FDS | 23,965 | $2.116M | 0.1% | $88.28 | $73.71 | +19.8% | INTL DVD ETF | 921946810 |
| SHM | SPDR SER TR | 43,746 | $2.106M | 0.1% | $48.14 | $48.30 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| APD | AIR PRODS & CHEMS INC | 7,034 | $2.094M | 0.1% | $297.74 * | $221.63 | +29.3% | COM | 009158106 |
| SPTS | SPDR SER TR | 70,752 | $2.081M | 0.1% | $29.41 | $29.18 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| VWOB | VANGUARD WHITEHALL FDS | 31,272 | $2.076M | 0.1% | $66.37 | $63.34 | +4.8% | EM MK GOV BD ETF | 921946885 |
| TDTT | FLEXSHARES TR | 85,717 | $2.061M | 0.1% | $24.05 | $23.74 | +1.3% | IBOXX 3R TARGT | 33939L506 |
| AVLV | AMERICAN CENTY ETF TR | 31,183 | $2.053M | 0.1% | $65.83 | $63.25 | +4.1% | US LARGE CAP VLU | 025072349 |
| DHR | DANAHER CORPORATION | 7,375 | $2.05M | 0.1% | $278.03 | $204.10 | +35.2% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 479 | $2.018M | 0.1% | $4212.21 | $2470.28 | +69.0% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 35,704 | $2.017M | 0.1% | $56.49 * | $41.02 | +34.0% | COM | 949746101 |
| NUMG | NUSHARES ETF TR | 44,955 | $2.015M | 0.1% | $44.82 | $43.10 | +4.0% | NUVEEN ESG MIDCP | 67092P409 |
| EFA | ISHARES TR | 24,092 | $2.015M | 0.1% | $83.63 | $70.88 | +18.0% | MSCI EAFE ETF | 464287465 |
| DBMF | LITMAN GREGORY FDS TR | 71,476 | $2.011M | 0.1% | $28.13 | $29.27 | -3.9% | IMGP DBI MANAGED | 53700T827 |
| XLY | SELECT SECTOR SPDR TR | 9,972 | $1.998M | 0.1% | $200.36 * | $71.38 | +40.4% | SBI CONS DISCR | 81369Y407 |
| TAXF | AMERICAN CENTY ETF TR | 38,695 | $1.99M | 0.1% | $51.42 | $49.58 | +3.7% | DIVERSIFIED MU | 025072505 |
| TJX | TJX COS INC NEW | 16,799 | $1.975M | 0.1% | $117.54 | $72.13 | +60.5% | COM | 872540109 |
| HDEF | DBX ETF TR | 73,058 | $1.965M | 0.1% | $26.89 | $23.08 | +16.5% | XTRACK MSCI EAFE | 233051630 |
| TT | TRANE TECHNOLOGIES PLC | 5,041 | $1.959M | 0.1% | $388.69 | $138.59 | +177.9% | SHS | G8994E103 |
| SCZ | ISHARES TR | 28,743 | $1.946M | 0.1% | $67.70 | $59.87 | +13.1% | EAFE SML CP ETF | 464288273 |
| OKE | ONEOK INC NEW | 21,312 | $1.942M | 0.1% | $91.13 * | $44.39 | +93.0% | COM | 682680103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,603 | $1.924M | 0.1% | $67.27 | $44.13 | +52.4% | S&P500 QUALITY | 46137V241 |
| MELI | MERCADOLIBRE INC | 935 | $1.919M | 0.1% | $2051.96 | $1328.75 | +54.4% | COM | 58733R102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 82,959 | $1.918M | 0.1% | $23.12 | $22.27 | +3.8% | CORE PLUS INCM | 14020Y102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,083 | $1.914M | 0.1% | $45.49 | $35.27 | +29.0% | SHS | 33734H106 |
| NVS | NOVARTIS AG | 16,628 | $1.913M | 0.1% | $115.02 | $91.07 | +26.3% | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,238 | $1.905M | 0.1% | $449.61 | $246.03 | +80.4% | COM NEW | 620076307 |
| — | PRIMO WATER CORPORATION | 75,123 | $1.897M | 0.1% | $25.25 | $11.36 | — | COM | 74167P108 |
| TDG | TRANSDIGM GROUP INC | 1,319 | $1.882M | 0.1% | $1427.17 * | $885.30 | +42.9% | COM | 893641100 |
| XME | SPDR SER TR | 29,381 | $1.872M | 0.1% | $63.72 | $49.92 | +27.6% | S&P METALS MNG | 78464A755 |
| NOBL | PROSHARES TR | 17,535 | $1.872M | 0.1% | $106.76 | $85.79 | +24.4% | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 79,018 | $1.854M | 0.1% | $23.46 | $35.57 | -34.0% | COM | 458140100 |
| DEM | WISDOMTREE TR | 41,855 | $1.842M | 0.1% | $44.01 | $39.84 | +10.5% | EMER MKT HIGH FD | 97717W315 |
| ES | EVERSOURCE ENERGY | 26,557 | $1.807M | 0.1% | $68.05 * | $41.73 | +53.7% | COM | 30040W108 |
| FDX | FEDEX CORP | 6,589 | $1.803M | 0.1% | $273.70 * | $198.35 | +34.1% | COM | 31428X106 |
| — | ARISTA NETWORKS INC | 4,687 | $1.799M | 0.1% | $383.82 | $292.08 | — | COM | 040413106 |
| MTB | M & T BK CORP | 10,095 | $1.798M | 0.1% | $178.12 * | $123.58 | +39.0% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 62,921 | $1.788M | 0.1% | $28.41 | $21.87 | +29.9% | ISHARES | 46428Q109 |
| ZTS | ZOETIS INC | 9,076 | $1.773M | 0.1% | $195.39 | $135.30 | +42.2% | CL A | 98978V103 |
| OEF | ISHARES TR | 6,339 | $1.754M | 0.1% | $276.78 | $218.15 | +26.9% | S&P 100 ETF | 464287101 |
| MRSK | NORTHERN LIGHTS FD TR | 53,066 | $1.725M | 0.1% | $32.51 | $31.10 | +4.5% | TOEWS AGILTY SHS | 66538J720 |
| FANG | DIAMONDBACK ENERGY INC | 9,915 | $1.709M | 0.1% | $172.41 * | $169.89 | -1.8% | COM | 25278X109 |
| CMF | ISHARES TR | 29,323 | $1.704M | 0.1% | $58.11 | $57.03 | +1.9% | CALIF MUN BD ETF | 464288356 |
| — | LAM RESEARCH CORP | 2,064 | $1.684M | 0.1% | $815.89 | $625.44 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FD | 2,854 | $1.674M | 0.1% | $586.47 * | $40.08 | +82.9% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 22,588 | $1.664M | 0.0% | $73.67 * | $49.75 | +42.4% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 21,233 | $1.664M | 0.0% | $78.37 | $81.61 | -4.0% | INTERMED TERM | 921937819 |
| FISV | FISERV INC | 9,247 | $1.661M | 0.0% | $179.65 | $119.98 | +49.7% | COM | 337738108 |
| IGIB | ISHARES TR | 30,716 | $1.65M | 0.0% | $53.72 | $50.69 | +6.0% | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 15,790 | $1.639M | 0.0% | $103.81 * | $81.75 | +23.4% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 16,971 | $1.636M | 0.0% | $96.38 * | $43.51 | +10.8% | SBI MATERIALS | 81369Y100 |
| CSHI | NEOS ETF TRUST | 32,829 | $1.635M | 0.0% | $49.80 | $50.01 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| PSX | PHILLIPS 66 | 12,435 | $1.635M | 0.0% | $131.45 * | $67.19 | +86.9% | COM | 718546104 |
| HAE | HAEMONETICS CORP MASS | 20,154 | $1.62M | 0.0% | $80.38 | $88.30 | -9.0% | COM | 405024100 |
| CI | THE CIGNA GROUP | 4,643 | $1.608M | 0.0% | $346.41 * | $245.46 | +37.7% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,996 | $1.605M | 0.0% | $80.29 * | $79.26 | -2.5% | COM | 595017104 |
| IVW | ISHARES TR | 16,629 | $1.592M | 0.0% | $95.75 | $65.94 | +45.2% | S&P 500 GRWT ETF | 464287309 |
| OALC | UNIFIED SER TR | 54,354 | $1.589M | 0.0% | $29.24 | $27.27 | +7.2% | ONEASCENT LARGE | 90470L527 |
| COF | CAPITAL ONE FINL CORP | 10,604 | $1.588M | 0.0% | $149.73 | $96.23 | +53.1% | COM | 14040H105 |
| SYLD | CAMBRIA ETF TR | 21,880 | $1.583M | 0.0% | $72.37 | $69.16 | +4.6% | SHSHLD YIELD ETF | 132061201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,473 | $1.577M | 0.0% | $51.74 * | $55.17 | -12.7% | COM | 110122108 |
| ARKK | ARK ETF TR | 33,148 | $1.576M | 0.0% | $47.53 | $49.20 | -3.4% | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 33,426 | $1.575M | 0.0% | $47.12 | $45.80 | +2.9% | CORE TOTAL USD | 46434V613 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 51,018 | $1.567M | 0.0% | $30.72 | $28.53 | +7.7% | SHS ETF | 14021L109 |
| XLI | SELECT SECTOR SPDR TR | 11,520 | $1.56M | 0.0% | $135.44 | $98.72 | +37.2% | INDL | 81369Y704 |
| AHR | AMERICAN HEALTHCARE REIT INC | 59,383 | $1.55M | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| MS | MORGAN STANLEY | 14,849 | $1.548M | 0.0% | $104.24 * | $68.57 | +46.7% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 7,641 | $1.544M | 0.0% | $202.05 | $121.13 | +64.8% | COM | 038222105 |
| TGT | TARGET CORP | 9,880 | $1.54M | 0.0% | $155.86 * | $138.40 | +7.1% | COM | 87612E106 |
| PSA | PUBLIC STORAGE OPER CO | 4,227 | $1.538M | 0.0% | $363.90 * | $258.52 | +33.8% | COM | 74460D109 |
| VXUS | VANGUARD STAR FDS | 23,725 | $1.536M | 0.0% | $64.74 | $55.40 | +16.9% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 3,100 | $1.535M | 0.0% | $495.04 * | $335.86 | +43.8% | COM | 38141G104 |
| FPE | FIRST TR EXCH TRADED FD III | 84,229 | $1.525M | 0.0% | $18.10 | $17.53 | +3.3% | PFD SECS INC ETF | 33739E108 |
| XBI | SPDR SER TR | 15,276 | $1.509M | 0.0% | $98.80 | $91.49 | +8.0% | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,643 | $1.506M | 0.0% | $569.62 | $508.54 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,821 | $1.501M | 0.0% | $37.70 | $29.04 | +29.8% | S&P500 EQL TEC | 46137V282 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,211 | $1.493M | 0.0% | $465.08 | $385.91 | +20.5% | COM | 92532F100 |
| NEAR | ISHARES U S ETF TR | 28,784 | $1.475M | 0.0% | $51.24 | $49.92 | +2.6% | BLACKROCK SH DUR | 46431W507 |
| KR | KROGER CO | 25,456 | $1.459M | 0.0% | $57.30 * | $44.35 | +25.9% | COM | 501044101 |
| EVRG | EVERGY INC | 23,495 | $1.457M | 0.0% | $62.01 * | $48.50 | +21.7% | COM | 30034W106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,508 | $1.446M | 0.0% | $45.89 | $46.38 | -1.1% | SENIOR LN FD | 33738D309 |
| ADI | ANALOG DEVICES INC | 6,260 | $1.441M | 0.0% | $230.19 * | $105.39 | +114.0% | COM | 032654105 |
| ZS | ZSCALER INC | 8,423 | $1.44M | 0.0% | $170.94 | $190.88 | -10.4% | COM | 98980G102 |
| DOW | DOW INC | 26,327 | $1.438M | 0.0% | $54.63 * | $45.50 | +10.0% | COM | 260557103 |
| HEFA | ISHARES TR | 40,582 | $1.437M | 0.0% | $35.42 | $30.71 | +15.3% | HDG MSCI EAFE | 46434V803 |
| TTD | THE TRADE DESK INC | 13,105 | $1.437M | 0.0% | $109.65 | $73.64 | +48.9% | COM CL A | 88339J105 |
| SHYG | ISHARES TR | 33,091 | $1.437M | 0.0% | $43.42 | $44.06 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| ECL | ECOLAB INC | 5,616 | $1.434M | 0.0% | $255.34 | $156.69 | +60.9% | COM | 278865100 |
| AIQ | GLOBAL X FDS | 38,485 | $1.43M | 0.0% | $37.17 | $32.59 | +14.0% | ARTIFICIAL ETF | 37954Y632 |
| IWV | ISHARES TR | 4,358 | $1.424M | 0.0% | $326.73 | $258.76 | +26.3% | RUSSELL 3000 ETF | 464287689 |
| NXPI | NXP SEMICONDUCTORS N V | 5,798 | $1.392M | 0.0% | $240.02 * | $195.23 | +20.1% | COM | N6596X109 |
| SRE | SEMPRA | 16,636 | $1.391M | 0.0% | $83.63 * | $64.15 | +25.4% | COM | 816851109 |
| DFIC | DIMENSIONAL ETF TRUST | 49,422 | $1.391M | 0.0% | $28.14 | $25.42 | +10.7% | INTL CORE EQUITY | 25434V799 |
| OAIM | UNIFIED SER TR | 40,211 | $1.384M | 0.0% | $34.41 | $32.32 | +6.5% | ONEASCENT INTL | 90470L444 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.0% | $691180.00 | $533852.10 | +29.5% | CL A | 084670108 |
| PYLD | PIMCO ETF TR | 51,726 | $1.378M | 0.0% | $26.65 | $25.52 | +4.4% | MULTISECTOR BD | 72201R585 |
| QLTA | ISHARES TR | 28,037 | $1.378M | 0.0% | $49.15 | $47.33 | +3.8% | A RATE CP BD ETF | 46429B291 |
| KVUE | KENVUE INC | 58,836 | $1.361M | 0.0% | $23.13 * | $20.50 | +7.4% | COM | 49177J102 |
| QUAL | ISHARES TR | 7,539 | $1.352M | 0.0% | $179.30 | $143.60 | +24.9% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 6,824 | $1.346M | 0.0% | $197.18 | $142.99 | +37.9% | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 2,124 | $1.342M | 0.0% | $631.80 | $346.86 | +80.0% | COM | 701094104 |
| HOLX | HOLOGIC INC | 16,383 | $1.335M | 0.0% | $81.46 | $75.57 | +7.8% | COM | 436440101 |
| FLOT | ISHARES TR | 26,097 | $1.332M | 0.0% | $51.04 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| ASML | ASML HOLDING N V | 1,596 | $1.33M | 0.0% | $833.35 | $754.37 | +10.5% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 5,657 | $1.324M | 0.0% | $234.13 * | $151.06 | +51.9% | COM | 89417E109 |
| CSX | CSX CORP | 38,246 | $1.321M | 0.0% | $34.53 | $30.05 | +12.7% | COM | 126408103 |
| MSTR | MICROSTRATEGY INC | 7,781 | $1.312M | 0.0% | $168.60 | $140.71 | +19.8% | CL A NEW | 594972408 |
| CCI | CROWN CASTLE INC | 10,951 | $1.299M | 0.0% | $118.63 * | $102.07 | +8.8% | COM | 22822V101 |
| FYLD | CAMBRIA ETF TR | 46,287 | $1.289M | 0.0% | $27.85 | $26.36 | +5.7% | CAMBRIA FGN SHR | 132061300 |
| EDV | VANGUARD WORLD FD | 16,068 | $1.28M | 0.0% | $79.68 | $75.31 | +5.8% | EXTENDED DUR | 921910709 |
| LQD | ISHARES TR | 11,242 | $1.27M | 0.0% | $112.98 | $129.80 | -13.0% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 27,935 | $1.266M | 0.0% | $45.32 | $31.59 | +43.5% | FINANCIAL | 81369Y605 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,570 | $1.266M | 0.0% | $61.54 | $61.28 | +0.4% | LONG TERM TREAS | 92206C847 |
| NKE | NIKE INC | 14,263 | $1.261M | 0.0% | $88.40 * | $108.81 | -21.0% | CL B | 654106103 |
| VOX | VANGUARD WORLD FD | 8,608 | $1.252M | 0.0% | $145.39 | $105.93 | +37.2% | COMM SRVC ETF | 92204A884 |
| BKAG | BNY MELLON ETF TRUST | 28,958 | $1.25M | 0.0% | $43.15 | $42.41 | +1.8% | CORE BOND ETF | 09661T602 |
| EYLD | CAMBRIA ETF TR | 35,982 | $1.245M | 0.0% | $34.60 | $32.30 | +7.1% | EMRG SHAREHLDR | 132061706 |
| HYDB | ISHARES TR | 25,640 | $1.232M | 0.0% | $48.06 | $46.34 | +3.7% | HIGH YLD SYSTM B | 46435G250 |
| O | REALTY INCOME CORP | 19,374 | $1.229M | 0.0% | $63.42 * | $51.66 | +14.0% | COM | 756109104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,286 | $1.221M | 0.0% | $108.18 | $87.80 | +23.2% | SMLLCP 600 IDX | 921932828 |
| HUM | HUMANA INC | 3,832 | $1.214M | 0.0% | $316.74 | $450.50 | -30.9% | COM | 444859102 |
| VHT | VANGUARD WORLD FD | 4,300 | $1.213M | 0.0% | $282.17 | $196.78 | +43.4% | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FD | 6,953 | $1.21M | 0.0% | $174.05 | $137.29 | +26.8% | UTILITIES ETF | 92204A876 |
| SCHP | SCHWAB STRATEGIC TR | 22,263 | $1.194M | 0.0% | $53.63 * | $30.28 | -11.5% | US TIPS ETF | 808524870 |
| ITW | ILLINOIS TOOL WKS INC | 4,552 | $1.193M | 0.0% | $262.06 * | $219.28 | +15.9% | COM | 452308109 |
| ASTS | AST SPACEMOBILE INC | 55,580 | $1.193M | 0.0% | $21.46 * | $17.32 | +51.0% | COM CL A | 00217D100 |
| XLC | SELECT SECTOR SPDR TR | 13,190 | $1.192M | 0.0% | $90.40 | $64.98 | +39.1% | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 5,918 | $1.188M | 0.0% | $200.78 | $150.33 | +33.6% | SM CP VAL ETF | 922908611 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,098 | $1.186M | 0.0% | $98.07 | $77.84 | +26.0% | S&P 500 REVENUE | 46138G698 |
| GEV | GE VERNOVA INC | 4,628 | $1.18M | 0.0% | $254.95 | $158.10 | +60.9% | COM | 36828A101 |
| AOR | ISHARES TR | 19,912 | $1.18M | 0.0% | $59.24 | $50.50 | +17.3% | GRWT ALLOCAT ETF | 464289867 |
| BX | BLACKSTONE INC | 7,691 | $1.178M | 0.0% | $153.13 * | $78.83 | +87.5% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 4,743 | $1.164M | 0.0% | $245.47 | $186.07 | +31.9% | SEMICONDUCTR ETF | 92189F676 |
| MUNI | PIMCO ETF TR | 21,971 | $1.164M | 0.0% | $52.98 | $53.17 | -0.4% | INTER MUN BD ACT | 72201R866 |
| BITO | PROSHARES TR | 60,637 | $1.164M | 0.0% | $19.19 | $15.97 | +20.2% | BITCOIN ETF | 74347G440 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,070 | $1.148M | 0.0% | $30.15 | $28.95 | +4.1% | SHS CREATION UNI | 14020X104 |
| SHEL | SHELL PLC | 17,394 | $1.147M | 0.0% | $65.95 | $62.38 | +5.7% | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 14,367 | $1.119M | 0.0% | $77.91 | $71.35 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 14,853 | $1.116M | 0.0% | $75.16 | $46.92 | +60.2% | COM | 90353T100 |
| HUBS | HUBSPOT INC | 2,081 | $1.106M | 0.0% | $531.47 | $523.36 | +1.6% | COM | 443573100 |
| CALF | PACER FDS TR | 23,691 | $1.102M | 0.0% | $46.52 | $41.33 | +12.6% | PACER US SMALL | 69374H857 |
| LOW | LOWES COS INC | 4,066 | $1.101M | 0.0% | $270.86 * | $166.90 | +58.4% | COM | 548661107 |
| FLTR | VANECK ETF TRUST | 42,779 | $1.09M | 0.0% | $25.47 | $25.19 | +1.1% | IG FLOATING RATE | 92189F486 |
| DFAX | DIMENSIONAL ETF TRUST | 40,340 | $1.09M | 0.0% | $27.01 | $23.08 | +17.0% | WORLD EX US CORE | 25434V880 |
| LULU | LULULEMON ATHLETICA INC | 4,003 | $1.086M | 0.0% | $271.35 | $352.60 | -23.0% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 13,871 | $1.082M | 0.0% | $78.03 | $154.68 | -49.7% | COM | 70450Y103 |
| F | FORD MTR CO | 102,407 | $1.081M | 0.0% | $10.56 * | $10.36 | -6.4% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 2,990 | $1.08M | 0.0% | $361.21 | $259.06 | +37.8% | COM | 863667101 |
| IWR | ISHARES TR | 12,226 | $1.078M | 0.0% | $88.14 | $64.12 | +37.5% | RUS MID CAP ETF | 464287499 |
| ESAB | ESAB CORPORATION | 10,105 | $1.074M | 0.0% | $106.31 | $45.21 | +134.2% | COM | 29605J106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 35,300 | $1.072M | 0.0% | $30.36 | $28.91 | +5.0% | SHS | 14021M107 |
| LNG | CHENIERE ENERGY INC | 5,958 | $1.072M | 0.0% | $179.85 | $160.78 | +11.9% | COM NEW | 16411R208 |
| IR | INGERSOLL RAND INC | 10,674 | $1.048M | 0.0% | $98.16 | $83.26 | +17.8% | COM | 45687V106 |
| DFAU | DIMENSIONAL ETF TRUST | 26,260 | $1.042M | 0.0% | $39.69 | $30.55 | +29.9% | US CORE EQT MKT | 25434V104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 40,022 | $1.037M | 0.0% | $25.91 | $25.43 | +1.9% | SHORT DURATION | 14020Y409 |
| TIP | ISHARES TR | 9,379 | $1.036M | 0.0% | $110.47 | $116.13 | -4.9% | TIPS BD ETF | 464287176 |
| IWY | ISHARES TR | 4,691 | $1.032M | 0.0% | $220.07 | $156.87 | +40.3% | RUS TP200 GR ETF | 464289438 |
| ITB | ISHARES TR | 8,089 | $1.028M | 0.0% | $127.10 | $115.88 | +9.7% | US HOME CONS ETF | 464288752 |
| SHYD | VANECK ETF TRUST | 45,239 | $1.028M | 0.0% | $22.72 | $22.24 | +2.2% | SHRT HGH YLD MUN | 92189F387 |
| SCHW | SCHWAB CHARLES CORP | 15,777 | $1.023M | 0.0% | $64.81 | $60.00 | +6.4% | COM | 808513105 |
| SAP | SAP SE | 4,427 | $1.014M | 0.0% | $229.10 | $153.81 | +49.0% | SPON ADR | 803054204 |
| BOXX | EA SERIES TRUST | 9,274 | $1.01M | 0.0% | $108.93 | $107.53 | +1.3% | ALPHA ARCH 1-3 | 02072L565 |
| IYT | ISHARES TR | 14,640 | $1.009M | 0.0% | $68.91 | $65.87 | +4.6% | US TRSPRTION | 464287192 |
| VV | VANGUARD INDEX FDS | 3,828 | $1.008M | 0.0% | $263.30 | $185.74 | +41.8% | LARGE CAP ETF | 922908637 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,018 | $1.008M | 0.0% | $200.86 | $152.07 | +32.1% | NASDAQ 100 ETF | 46138G649 |
| SMMU | PIMCO ETF TR | 19,952 | $1.008M | 0.0% | $50.50 | $49.42 | +2.2% | SHTRM MUN BD ACT | 72201R874 |
| IXUS | ISHARES TR | 13,804 | $1.003M | 0.0% | $72.63 | $62.61 | +16.0% | CORE MSCI TOTAL | 46432F834 |
| DHS | WISDOMTREE TR | 10,682 | $1.002M | 0.0% | $93.80 | $73.68 | +27.3% | US HIGH DIVIDEND | 97717W208 |
| IWP | ISHARES TR | 8,528 | $1M | 0.0% | $117.29 | $99.79 | +17.5% | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 15,106 | $997K | 0.0% | $65.99 | $78.08 | -15.5% | COM | 28176E108 |
| EWJ | ISHARES INC | 13,927 | $996K | 0.0% | $71.54 | $66.21 | +8.1% | MSCI JPN ETF NEW | 46434G822 |
| PGR | PROGRESSIVE CORP | 3,918 | $994K | 0.0% | $253.75 * | $191.03 | +22.4% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 6,978 | $993K | 0.0% | $142.29 * | $109.72 | +23.5% | COM | 494368103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 62,729 | $989K | 0.0% | $15.76 | $16.98 | — | COM SBI | 40167F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,656 | $986K | 0.0% | $63.00 | $52.70 | +19.6% | ALLWRLD EX US | 922042775 |
| DKNG | DRAFTKINGS INC NEW | 25,064 | $983K | 0.0% | $39.20 | $16.71 | +134.5% | COM CL A | 26142V105 |
| KKR | KKR & CO INC | 7,519 | $982K | 0.0% | $130.57 | $77.92 | +66.4% | COM | 48251W104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,516 | $976K | 0.0% | $102.58 | $79.20 | +29.5% | S&P MDCP QUALITY | 46137V472 |
| TSN | TYSON FOODS INC | 16,384 | $976K | 0.0% | $59.56 * | $61.10 | -6.6% | CL A | 902494103 |
| GLW | CORNING INC | 21,554 | $973K | 0.0% | $45.15 * | $30.92 | +42.4% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 4,502 | $970K | 0.0% | $215.40 * | $127.92 | +63.3% | COM | 695156109 |
| SNPS | SYNOPSYS INC | 1,897 | $961K | 0.0% | $506.39 | $498.45 | +1.6% | COM | 871607107 |
| AXON | AXON ENTERPRISE INC | 2,394 | $957K | 0.0% | $399.60 | $260.05 | +53.7% | COM | 05464C101 |
| CLOU | GLOBAL X FDS | 46,440 | $954K | 0.0% | $20.55 | $19.72 | +4.2% | CLOUD COMPUTNG | 37954Y442 |
| CRH | CRH PLC | 10,286 | $954K | 0.0% | $92.74 | $55.69 | +64.7% | ORD | G25508105 |
| DSI | ISHARES TR | 8,745 | $951K | 0.0% | $108.79 | $69.45 | +56.6% | MSCI KLD400 SOC | 464288570 |
| MKC | MCCORMICK & CO INC | 11,525 | $949K | 0.0% | $82.30 * | $71.19 | +11.4% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 9,704 | $946K | 0.0% | $97.49 * | $78.00 | +21.0% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,526 | $931K | 0.0% | $368.49 | $196.62 | +87.4% | SHS | L8681T102 |
| EMBD | GLOBAL X FDS | 39,611 | $930K | 0.0% | $23.49 | $22.44 | +4.7% | X EMERGING MKT | 37954Y350 |
| KHC | KRAFT HEINZ CO | 26,454 | $929K | 0.0% | $35.11 * | $28.42 | +15.1% | COM | 500754106 |
| VNT | VONTIER CORPORATION | 27,418 | $925K | 0.0% | $33.74 | $28.18 | +19.7% | COM | 928881101 |
| MOO | VANECK ETF TRUST | 12,237 | $924K | 0.0% | $75.51 | $71.72 | +5.3% | AGRIBUSINESS ETF | 92189F700 |
| TMUS | T-MOBILE US INC | 4,451 | $918K | 0.0% | $206.35 | $137.51 | +47.2% | COM | 872590104 |
| ESGV | VANGUARD WORLD FD | 9,033 | $918K | 0.0% | $101.65 | $67.03 | +51.7% | ESG US STK ETF | 921910733 |
| NSC | NORFOLK SOUTHN CORP | 3,687 | $916K | 0.0% | $248.48 * | $188.56 | +28.3% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,295 | $910K | 0.0% | $211.83 | $162.84 | +30.1% | DJ INTERNT IDX | 33733E302 |
| LVHI | LEGG MASON ETF INVT | 29,273 | $910K | 0.0% | $31.08 | $26.35 | +17.9% | FRANKLIN INTL LW | 52468L505 |
| FINX | GLOBAL X FDS | 32,294 | $905K | 0.0% | $28.02 | $26.40 | +6.2% | FINTECH ETF | 37954Y814 |
| XYL | XYLEM INC | 6,614 | $893K | 0.0% | $135.02 | $101.14 | +31.6% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 4,828 | $892K | 0.0% | $184.85 * | $123.18 | +43.5% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,049 | $889K | 0.0% | $52.17 | $53.48 | -2.5% | COM | 61174X109 |
| CWB | SPDR SER TR | 11,594 | $888K | 0.0% | $76.59 | $74.39 | +3.0% | BBG CONV SEC ETF | 78464A359 |
| TM | TOYOTA MOTOR CORP | 4,951 | $884K | 0.0% | $178.57 | $186.99 | -4.5% | ADS | 892331307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,232 | $876K | 0.0% | $271.03 | $292.17 | -7.2% | COM | 127387108 |
| IAU | ISHARES GOLD TR | 17,477 | $869K | 0.0% | $49.70 | $35.83 | +38.7% | ISHARES NEW | 464285204 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,556 | $866K | 0.0% | $29.29 * | $18.97 | +35.6% | COMMON STOCK | 09261X102 |
| GD | GENERAL DYNAMICS CORP | 2,859 | $864K | 0.0% | $302.17 * | $192.68 | +52.9% | COM | 369550108 |
| DXC | DXC TECHNOLOGY CO | 41,576 | $863K | 0.0% | $20.75 | $21.84 | -5.0% | COM | 23355L106 |
| DCI | DONALDSON INC | 11,655 | $859K | 0.0% | $73.70 * | $59.94 | +20.3% | COM | 257651109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,414 | $859K | 0.0% | $55.70 | $37.89 | +47.0% | US MID CP MLTFCT | 35473P884 |
| APH | AMPHENOL CORP NEW | 13,167 | $858K | 0.0% | $65.16 | $54.08 | +19.3% | CL A | 032095101 |
| DFAT | DIMENSIONAL ETF TRUST | 15,301 | $851K | 0.0% | $55.63 | $46.14 | +20.6% | US TARGETED VLU | 25434V609 |
| FCX | FREEPORT-MCMORAN INC | 17,028 | $850K | 0.0% | $49.92 | $31.35 | +56.3% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 6,671 | $842K | 0.0% | $126.29 * | $106.95 | +13.0% | COM | 74340W103 |
| EEM | ISHARES TR | 18,243 | $837K | 0.0% | $45.86 | $42.52 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| SNAP | SNAP INC | 77,776 | $832K | 0.0% | $10.70 | $11.41 | -6.2% | CL A | 83304A106 |
| XLRE | SELECT SECTOR SPDR TR | 18,520 | $827K | 0.0% | $44.67 | $38.05 | +17.4% | RL EST SEL SEC | 81369Y860 |
| COWZ | PACER FDS TR | 14,230 | $823K | 0.0% | $57.83 | $52.56 | +10.0% | US CASH COWS 100 | 69374H881 |
| TW | TRADEWEB MKTS INC | 6,633 | $820K | 0.0% | $123.67 | $102.05 | +21.2% | CL A | 892672106 |
| DVY | ISHARES TR | 6,062 | $819K | 0.0% | $135.07 | $111.33 | +21.3% | SELECT DIVID ETF | 464287168 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,894 | $818K | 0.0% | $63.47 | $50.13 | +26.6% | LNG/SHT EQUITY | 33739P103 |
| DVN | DEVON ENERGY CORP NEW | 20,882 | $817K | 0.0% | $39.12 * | $39.39 | -4.0% | COM | 25179M103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,801 | $817K | 0.0% | $39.27 | $30.98 | +26.8% | S&P500 PUR GWT | 46137V266 |
| ANGL | VANECK ETF TRUST | 27,272 | $802K | 0.0% | $29.41 | $27.95 | +5.2% | FALLEN ANGEL HG | 92189F437 |
| WPC | WP CAREY INC | 12,800 | $797K | 0.0% | $62.30 | $74.81 | — | COM | 92936U109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,361 | $797K | 0.0% | $76.88 | $70.79 | +8.6% | ACTIVE GROWTH | 46654Q609 |
| RY | ROYAL BK CDA | 6,366 | $794K | 0.0% | $124.73 | $92.28 | +35.2% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 7,613 | $790K | 0.0% | $103.71 | $70.50 | +46.3% | COM | 595112103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 53,066 | $788K | 0.0% | $14.85 | $14.66 | — | SHS | 67075F105 |
| WMB | WILLIAMS COS INC | 17,222 | $786K | 0.0% | $45.65 * | $20.48 | +113.6% | COM | 969457100 |
| EQIX | EQUINIX INC | 877 | $779K | 0.0% | $887.79 * | $674.38 | +28.1% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 7,583 | $778K | 0.0% | $102.60 * | $75.93 | +29.3% | COM | 025537101 |
| BGRN | ISHARES TR | 16,025 | $775K | 0.0% | $48.34 | $46.41 | +4.2% | USD GRN BOND ETF | 46435U440 |
| EVR | EVERCORE INC | 3,048 | $772K | 0.0% | $253.32 | $110.18 | +126.6% | CLASS A | 29977A105 |
| DLN | WISDOMTREE TR | 9,812 | $771K | 0.0% | $78.56 | $65.80 | +19.4% | US LARGECAP DIVD | 97717W307 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,019 | $770K | 0.0% | $51.27 | $50.73 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,970 | $768K | 0.0% | $59.23 | $41.60 | +42.4% | NASDAQ CYB ETF | 33734X846 |
| AOA | ISHARES TR | 9,683 | $764K | 0.0% | $78.91 | $69.91 | +12.9% | AGGRES ALLOC ETF | 464289859 |
| ALC | ALCON AG | 7,619 | $762K | 0.0% | $100.07 | $67.18 | +48.4% | ORD SHS | H01301128 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,608 | $760K | 0.0% | $114.98 | $95.86 | +19.9% | AEROSPACE DEFN | 46137V100 |
| ENOV | ENOVIS CORPORATION | 17,622 | $759K | 0.0% | $43.05 | $55.29 | -22.1% | COM | 194014502 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,704 | $756K | 0.0% | $160.63 | $112.11 | +41.3% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 4,277 | $755K | 0.0% | $176.54 | $164.86 | +5.3% | COM | 426281101 |
| ARW | ARROW ELECTRS INC | 5,669 | $753K | 0.0% | $132.83 | $129.67 | +2.4% | COM | 042735100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,490 | $739K | 0.0% | $134.60 | $111.89 | — | COM | 45781V101 |
| OXY | OCCIDENTAL PETE CORP | 14,301 | $737K | 0.0% | $51.54 * | $55.88 | -10.2% | COM | 674599105 |
| APP | APPLOVIN CORP | 5,553 | $725K | 0.0% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,337 | $722K | 0.0% | $50.36 | $48.42 | +4.0% | LTD TRM BD ETF | 316188200 |
| SCHR | SCHWAB STRATEGIC TR | 14,161 | $717K | 0.0% | $50.60 * | $25.86 | -2.2% | INT-TRM U.S TRES | 808524854 |
| ED | CONSOLIDATED EDISON INC | 6,867 | $715K | 0.0% | $104.13 * | $62.68 | +59.2% | COM | 209115104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,137 | $715K | 0.0% | $50.57 | $43.05 | +17.5% | S&P500 HDL VOL | 46138E362 |
| ALL | ALLSTATE CORP | 3,762 | $713K | 0.0% | $189.63 * | $94.36 | +96.2% | COM | 020002101 |
| HL | HECLA MNG CO | 106,915 | $713K | 0.0% | $6.67 | $4.61 | +43.9% | COM | 422704106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,626 | $712K | 0.0% | $48.65 | $49.12 | -0.9% | INTL BD OPP ETF | 46641Q852 |
| BYLD | ISHARES TR | 30,994 | $710K | 0.0% | $22.92 | $22.03 | +4.1% | YLD OPTIM BD | 46434V787 |
| MGC | VANGUARD WORLD FD | 3,423 | $707K | 0.0% | $206.62 | $125.17 | +65.1% | MEGA CAP INDEX | 921910873 |
| VSGX | VANGUARD WORLD FD | 11,443 | $704K | 0.0% | $61.51 | $56.48 | +8.9% | ESG INTL STK ETF | 921910725 |
| SHOP | SHOPIFY INC | 8,778 | $703K | 0.0% | $80.14 | $53.42 | +50.0% | CL A | 82509L107 |
| IXN | ISHARES TR | 8,518 | $703K | 0.0% | $82.53 | $51.62 | +59.9% | GLOBAL TECH ETF | 464287291 |
| PRPL | PURPLE INNOVATION INC | 706,778 | $699K | 0.0% | $0.99 | $3.76 | -73.7% | COM | 74640Y106 |
| AMLP | ALPS ETF TR | 14,745 | $695K | 0.0% | $47.13 | $35.65 | +32.2% | ALERIAN MLP | 00162Q452 |
| SCHB | SCHWAB STRATEGIC TR | 10,446 | $695K | 0.0% | $66.52 * | $15.70 | +41.2% | US BRD MKT ETF | 808524102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,373 | $695K | 0.0% | $61.08 | $47.25 | +28.4% | COM | 962879102 |
| GRMN | GARMIN LTD | 3,946 | $695K | 0.0% | $176.04 | $168.87 | +2.2% | SHS | H2906T109 |
| MBB | ISHARES TR | 7,164 | $686K | 0.0% | $95.81 | $99.07 | -3.3% | MBS ETF | 464288588 |
| USB | US BANCORP DEL | 14,944 | $683K | 0.0% | $45.73 * | $35.79 | +21.1% | COM NEW | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 4,357 | $676K | 0.0% | $155.26 * | $145.81 | +4.0% | COM | 74834L100 |
| EFV | ISHARES TR | 11,691 | $673K | 0.0% | $57.53 | $44.47 | +29.4% | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 10,744 | $673K | 0.0% | $62.60 * | $50.74 | +19.0% | COM NEW | 172967424 |
| EIX | EDISON INTL | 7,697 | $670K | 0.0% | $87.09 * | $62.59 | +30.2% | COM | 281020107 |
| URI | UNITED RENTALS INC | 825 | $668K | 0.0% | $809.79 | $538.77 | +48.7% | COM | 911363109 |
| GM | GENERAL MTRS CO | 14,832 | $665K | 0.0% | $44.84 | $42.14 | +5.1% | COM | 37045V100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,280 | $665K | 0.0% | $34.47 * | $25.37 | +24.9% | COM | 41068X100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 16,328 | $663K | 0.0% | $40.59 | $37.93 | +7.0% | ACTIVEBLDRS EMER | 46641Q266 |
| NEM | NEWMONT CORP | 12,220 | $653K | 0.0% | $53.45 * | $43.45 | +20.2% | COM | 651639106 |
| — | NUVEEN MUN VALUE FD INC | 72,275 | $652K | 0.0% | $9.02 | $8.85 | — | COM | 670928100 |
| AVUS | AMERICAN CENTY ETF TR | 6,828 | $650K | 0.0% | $95.15 | $73.76 | +29.0% | US EQT ETF | 025072885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,149 | $649K | 0.0% | $125.95 | $110.50 | +14.0% | FTSE SMCAP ETF | 922042718 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,845 | $647K | 0.0% | $25.04 | $21.02 | +19.1% | FT VEST LADDERED | 33740U703 |
| DAL | DELTA AIR LINES INC DEL | 12,512 | $635K | 0.0% | $50.79 | $42.88 | +16.7% | COM NEW | 247361702 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 51,580 | $634K | 0.0% | $12.29 | $12.47 | -3.0% | COM | 665809109 |
| — | WESTERN ASSET GLOBAL CORP DE | 48,585 | $625K | 0.0% | $12.87 | $15.61 | — | COM | 95790C107 |
| TLTW | ISHARES TR | 22,926 | $619K | 0.0% | $27.00 | $26.01 | +3.8% | 20+ YEAR TR BD | 46436E338 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $615K | 0.0% | $204.89 | $132.49 | +53.3% | COM | 12503M108 |
| — | JAPAN SMALLER CAPITALIZATION | 74,189 | $614K | 0.0% | $8.27 | $6.94 | — | COM | 47109U104 |
| BP | BP PLC | 19,526 | $613K | 0.0% | $31.39 | $33.44 | -6.1% | SPONSORED ADR | 055622104 |
| — | ANSYS INC | 1,923 | $613K | 0.0% | $318.63 | $279.54 | — | COM | 03662Q105 |
| AVTR | AVANTOR INC | 23,623 | $611K | 0.0% | $25.87 | $26.62 | -2.8% | COM | 05352A100 |
| PVAL | PUTNAM ETF TRUST | 15,863 | $602K | 0.0% | $37.94 | $36.18 | +4.9% | FOCUSED LAR CAP | 746729300 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,835 | $600K | 0.0% | $24.15 | $26.61 | -9.2% | NATL AMT MUNI | 46138E537 |
| SGOV | ISHARES TR | 5,948 | $599K | 0.0% | $100.71 | $100.36 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| VLO | VALERO ENERGY CORP | 4,419 | $597K | 0.0% | $135.02 * | $67.57 | +92.3% | COM | 91913Y100 |
| HSCZ | ISHARES TR | 18,260 | $597K | 0.0% | $32.67 | $30.39 | +7.5% | MSCI EAFE SMCP | 46435G839 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,556 | $595K | 0.0% | $47.36 | $44.48 | +6.5% | BETABUILDERS USD | 46641Q878 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,711 | $593K | 0.0% | $17.58 | $22.16 | — | COM | 401664107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,322 | $589K | 0.0% | $177.36 | $85.74 | +103.8% | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 3,577 | $587K | 0.0% | $164.14 * | $107.27 | +47.2% | COM | 237194105 |
| CME | CME GROUP INC | 2,653 | $585K | 0.0% | $220.68 * | $163.48 | +28.6% | COM | 12572Q105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,734 | $583K | 0.0% | $11.05 * | $18.41 | -42.5% | COM | 489398107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,521 | $583K | 0.0% | $383.04 | $296.14 | +29.3% | COM | 398905109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,059 | $577K | 0.0% | $280.47 | $121.96 | +130.0% | CL A | 22788C105 |
| — | WESTERN AST INFL LKD OPP & I | 65,297 | $577K | 0.0% | $8.84 | $11.14 | — | COM | 95766R104 |
| DEO | DIAGEO PLC | 4,110 | $577K | 0.0% | $140.34 | $167.09 | -16.0% | SPON ADR NEW | 25243Q205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,564 | $573K | 0.0% | $59.87 | $59.61 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,932 | $569K | 0.0% | $294.49 | $217.15 | +33.7% | SHS | G96629103 |
| IBB | ISHARES TR | 3,907 | $569K | 0.0% | $145.59 | $129.61 | +12.3% | ISHARES BIOTECH | 464287556 |
| DFNM | DIMENSIONAL ETF TRUST | 11,641 | $565K | 0.0% | $48.54 | $47.78 | +1.6% | NATL MUN BD ETF | 25434V849 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 28,071 | $565K | 0.0% | $20.12 | $19.99 | +0.6% | ULTRA SHT DUR MU | 33740J104 |
| FALN | ISHARES TR | 20,649 | $565K | 0.0% | $27.34 | $26.04 | +5.0% | FALN ANGLS USD | 46435G474 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,556 | $561K | 0.0% | $74.21 | $58.78 | +26.2% | COM | 78467J100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,796 | $561K | 0.0% | $47.52 * | $22.65 | +4.9% | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 5,187 | $558K | 0.0% | $107.67 | $94.55 | +13.9% | SP SMCP600VL ETF | 464287879 |
| TBIL | RBB FD INC | 11,000 | $550K | 0.0% | $50.04 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| OAEM | UNIFIED SER TR | 17,954 | $549K | 0.0% | $30.61 | $29.69 | +3.1% | ONEASCENT EMGRG | 90470L469 |
| TTMI | TTM TECHNOLOGIES INC | 30,000 | $548K | 0.0% | $18.25 | $17.07 | +6.9% | COM | 87305R109 |
| SRLN | SSGA ACTIVE ETF TR | 13,108 | $547K | 0.0% | $41.76 | $41.66 | +0.2% | BLACKSTONE SENR | 78467V608 |
| CARR | CARRIER GLOBAL CORPORATION | 6,800 | $547K | 0.0% | $80.49 | $46.20 | +71.5% | COM | 14448C104 |
| DYNF | BLACKROCK ETF TRUST | 11,039 | $546K | 0.0% | $49.47 | $44.74 | +10.6% | US EQT FACTOR | 09290C103 |
| AIG | AMERICAN INTL GROUP INC | 7,447 | $545K | 0.0% | $73.23 * | $55.03 | +29.6% | COM NEW | 026874784 |
| HSBC | HSBC HLDGS PLC | 11,990 | $542K | 0.0% | $45.19 | $40.40 | +11.9% | SPON ADR NEW | 404280406 |
| YUM | YUM BRANDS INC | 3,867 | $540K | 0.0% | $139.70 * | $66.28 | +105.8% | COM | 988498101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,649 | $540K | 0.0% | $70.54 | $54.46 | +29.5% | WATER RES ETF | 46137V142 |
| — | VIRTUS STONE HBR EMRG MKTS I | 102,242 | $536K | 0.0% | $5.24 | $8.50 | — | COM | 86164T107 |
| ROAM | LATTICE STRATEGIES TR | 20,922 | $534K | 0.0% | $25.54 | $22.65 | +12.8% | HARTFRD EMRG ETF | 518416201 |
| IJT | ISHARES TR | 3,803 | $531K | 0.0% | $139.50 | $112.18 | +24.3% | S&P SML 600 GWT | 464287887 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,392 | $528K | 0.0% | $120.33 | $82.79 | +45.3% | S&P MDCP MOMNTUM | 46137V464 |
| MRSH | MARSH & MCLENNAN COS INC | 2,343 | $523K | 0.0% | $223.12 | $160.70 | +36.1% | COM | 571748102 |
| TPSC | TIMOTHY PLAN | 13,277 | $517K | 0.0% | $38.92 | $35.44 | +9.8% | U S SM CP CORE | 887432342 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,012 | $515K | 0.0% | $42.88 | $34.92 | +22.8% | IPO ETF | 759937204 |
| RSSS | RESEARCH SOLUTIONS INC | 187,122 | $511K | 0.0% | $2.73 | $2.37 | +15.1% | COM | 761025105 |
| BTAL | AGF INVTS TR | 25,962 | $509K | 0.0% | $19.60 | $20.06 | -2.3% | US MARKET NETRL | 00110G408 |
| REGN | REGENERON PHARMACEUTICALS | 483 | $508K | 0.0% | $1051.24 | $705.13 | +48.3% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 5,234 | $503K | 0.0% | $96.17 * | $72.09 | +27.9% | COM | 92939U106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,149 | $499K | 0.0% | $54.49 * | $42.79 | +20.1% | COM | 064149107 |
| CMI | CUMMINS INC | 1,524 | $493K | 0.0% | $323.74 * | $180.37 | +75.1% | COM | 231021106 |
| SMDV | PROSHARES TR | 7,082 | $491K | 0.0% | $69.26 | $58.05 | +19.3% | RUSS 2000 DIVD | 74347B698 |
| MET | METLIFE INC | 5,930 | $489K | 0.0% | $82.48 * | $58.86 | +35.2% | COM | 59156R108 |
| AFL | AFLAC INC | 4,373 | $489K | 0.0% | $111.80 * | $74.46 | +46.3% | COM | 001055102 |
| SPTM | SPDR SER TR | 6,978 | $489K | 0.0% | $70.06 | $55.06 | +27.2% | PORTFOLI S&P1500 | 78464A805 |
| XC | WISDOMTREE TR | 14,789 | $488K | 0.0% | $32.98 | $27.92 | +18.1% | EMERGING MKT EXC | 97717Y535 |
| — | TOTALENERGIES SE | 7,537 | $487K | 0.0% | $64.62 | $65.78 | — | SPONSORED ADS | 89151E109 |
| SILA | SILA REALTY TRUST INC | 19,036 | $481K | 0.0% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,782 | $478K | 0.0% | $18.54 | $18.83 | -1.6% | FNDMNTL HY CRP | 46138E719 |
| SCHC | SCHWAB STRATEGIC TR | 12,355 | $476K | 0.0% | $38.53 | $33.90 | +13.7% | INTL SCEQT ETF | 808524888 |
| SONY | SONY GROUP CORP | 4,895 | $473K | 0.0% | $96.58 | $71.58 | +34.9% | SPONSORED ADR | 835699307 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,516 | $470K | 0.0% | $49.41 | $47.41 | +4.2% | FST LOW OPPT EFT | 33739Q200 |
| BDX | BECTON DICKINSON & CO | 1,947 | $469K | 0.0% | $241.09 * | $232.48 | +1.0% | COM | 075887109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,004 | $465K | 0.0% | $92.87 | $82.77 | +12.2% | DORSEY WRGT SMLC | 46138E842 |
| AJG | GALLAGHER ARTHUR J & CO | 1,651 | $465K | 0.0% | $281.40 | $201.20 | +38.4% | COM | 363576109 |
| DFIP | DIMENSIONAL ETF TRUST | 10,970 | $464K | 0.0% | $42.28 | $41.15 | +2.8% | INFLATION PROTE | 25434V856 |
| BDC | BELDEN INC | 3,956 | $463K | 0.0% | $117.13 | $90.61 | +29.0% | COM | 077454106 |
| BTI | BRITISH AMERN TOB PLC | 12,648 | $463K | 0.0% | $36.58 | $34.72 | +5.4% | SPONSORED ADR | 110448107 |
| EMB | ISHARES TR | 4,926 | $461K | 0.0% | $93.57 | $91.59 | +2.2% | JPMORGAN USD EMG | 464288281 |
| CCJ | CAMECO CORP | 9,609 | $459K | 0.0% | $47.76 | $44.93 | +5.9% | COM | 13321L108 |
| XHB | SPDR SER TR | 3,651 | $455K | 0.0% | $124.56 | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| ALB | ALBEMARLE CORP | 4,798 | $454K | 0.0% | $94.71 * | $124.36 | -25.7% | COM | 012653101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 18,866 | $454K | 0.0% | $24.09 | $23.81 | +1.2% | SYSTMTC STYL PRE | 35473P546 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,627 | $450K | 0.0% | $13.80 | $13.98 | — | COM | 27828Y108 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,675 | $449K | 0.0% | $35.42 * | $33.92 | -8.5% | CL A | 045528106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,746 | $448K | 0.0% | $119.70 | $86.19 | +38.9% | TT WRLD ST ETF | 922042742 |
| PPL | PPL CORP | 13,504 | $447K | 0.0% | $33.08 * | $22.89 | +38.9% | COM | 69351T106 |
| QYLG | GLOBAL X FDS | 13,887 | $446K | 0.0% | $32.15 | $25.10 | +28.1% | NASDQ 100 CVRDGW | 37954Y269 |
| SPYV | SPDR SER TR | 8,428 | $446K | 0.0% | $52.86 | $41.94 | +26.0% | PRTFLO S&P500 VL | 78464A508 |
| VRT | VERTIV HOLDINGS CO | 4,379 | $436K | 0.0% | $99.48 | $82.73 | +20.0% | COM CL A | 92537N108 |
| SLB | SCHLUMBERGER LTD | 10,365 | $435K | 0.0% | $41.95 * | $38.45 | +5.1% | COM STK | 806857108 |
| FIX | COMFORT SYS USA INC | 1,110 | $433K | 0.0% | $390.35 | $327.83 | +18.6% | COM | 199908104 |
| DCOR | DIMENSIONAL ETF TRUST | 6,803 | $431K | 0.0% | $63.34 | $55.80 | +13.5% | US CORE EQUITY 1 | 25434V625 |
| BOND | PIMCO ETF TR | 4,552 | $431K | 0.0% | $94.62 | $90.86 | +4.1% | ACTIVE BD ETF | 72201R775 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,911 | $430K | 0.0% | $48.24 | $47.50 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| TRGP | TARGA RES CORP | 2,849 | $422K | 0.0% | $148.01 * | $82.24 | +75.3% | COM | 87612G101 |
| VOE | VANGUARD INDEX FDS | 2,486 | $417K | 0.0% | $167.70 | $116.67 | +43.7% | MCAP VL IDXVIP | 922908512 |
| PCT | PURECYCLE TECHNOLOGIES INC | 64,900 | $416K | 0.0% | $6.42 * | $6.65 | +42.8% | COM | 74623V103 |
| LEAD | SIREN ETF TR | 5,950 | $412K | 0.0% | $69.28 | $51.78 | — | DIVCN LDRS ETF | 829658301 |
| GARP | ISHARES TR | 7,679 | $410K | 0.0% | $53.40 | $51.50 | +3.7% | MSCI USA QUALITY | 46436E403 |
| PTRB | PGIM ETF TR | 9,528 | $408K | 0.0% | $42.86 | $40.18 | +6.7% | TOTAL RETURN BON | 69344A800 |
| SPYG | SPDR SER TR | 4,906 | $407K | 0.0% | $82.94 | $64.06 | +29.5% | PRTFLO S&P500 GW | 78464A409 |
| IOO | ISHARES TR | 4,101 | $407K | 0.0% | $99.16 | $64.69 | +53.3% | GLOBAL 100 ETF | 464287572 |
| — | J P MORGAN EXCHANGE TRADED F | 8,341 | $406K | 0.0% | $48.69 | $48.12 | — | BETABLDRS 1-5YR | 46641Q258 |
| EFG | ISHARES TR | 3,768 | $406K | 0.0% | $107.66 | $99.92 | +7.7% | EAFE GRWTH ETF | 464288885 |
| JNK | SPDR SER TR | 4,141 | $405K | 0.0% | $97.79 | $91.50 | +6.9% | BLOOMBERG HIGH Y | 78468R622 |
| APO | APOLLO GLOBAL MGMT INC | 3,228 | $403K | 0.0% | $124.91 | $104.82 | +17.2% | COM | 03769M106 |
| WELL | WELLTOWER INC | 3,138 | $402K | 0.0% | $128.04 * | $79.50 | +57.5% | COM | 95040Q104 |
| BILS | SPDR SER TR | 4,023 | $401K | 0.0% | $99.59 | $99.23 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| SUSC | ISHARES TR | 16,828 | $400K | 0.0% | $23.79 | $22.32 | +6.6% | ESG AWRE USD ETF | 46435G193 |
| RYLD | GLOBAL X FDS | 24,593 | $397K | 0.0% | $16.16 | $16.21 | -0.3% | RUSSELL 2000 | 37954Y459 |
| CFO | VICTORY PORTFOLIOS II | 5,665 | $395K | 0.0% | $69.79 | $60.91 | +14.6% | VCSHS US 500 ENH | 92647N782 |
| HDV | ISHARES TR | 3,351 | $394K | 0.0% | $117.62 * | $19.81 | +18.7% | CORE HIGH DV ETF | 46429B663 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,405 | $391K | 0.0% | $61.04 | $53.76 | +13.5% | S&P MIDCP LOW | 46138E198 |
| JCI | JOHNSON CTLS INTL PLC | 5,030 | $390K | 0.0% | $77.61 | $58.78 | +30.4% | SHS | G51502105 |
| BLOK | AMPLIFY ETF TR | 10,386 | $390K | 0.0% | $37.52 | $31.48 | +19.2% | BLOCKCHAIN LDR | 032108607 |
| QARP | DBX ETF TR | 7,436 | $389K | 0.0% | $52.28 | $41.23 | — | XTRCKR RUSL 1000 | 233051242 |
| FRDM | EA SERIES TRUST | 10,800 | $386K | 0.0% | $35.78 | $29.74 | +20.3% | FREEDOM 100 EM | 02072L607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,372 | $385K | 0.0% | $71.72 | $63.91 | +12.2% | S&P500 LOW VOL | 46138E354 |
| IQV | IQVIA HLDGS INC | 1,618 | $383K | 0.0% | $236.97 | $209.13 | +13.3% | COM | 46266C105 |
| ATNI | ATN INTL INC | 11,836 | $383K | 0.0% | $32.34 * | $39.29 | -23.5% | COM | 00215F107 |
| GSK | GSK PLC | 9,345 | $382K | 0.0% | $40.88 | $35.64 | +14.7% | SPONSORED ADR | 37733W204 |
| DES | WISDOMTREE TR | 11,066 | $382K | 0.0% | $34.49 | $29.07 | +18.7% | US SMALLCAP DIVD | 97717W604 |
| OWNS | TIDAL TRUST III | 21,687 | $381K | 0.0% | $17.57 | $16.79 | +4.7% | AFFORDABLE HOUS | 74741A106 |
| MTUM | ISHARES TR | 1,880 | $381K | 0.0% | $202.72 | $148.73 | +36.3% | MSCI USA MMENTM | 46432F396 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,238 | $381K | 0.0% | $117.61 * | $68.03 | +69.3% | COM | 416515104 |
| AGNC | AGNC INVT CORP | 36,097 | $378K | 0.0% | $10.46 | $9.81 | — | COM | 00123Q104 |
| — | SUPER MICRO COMPUTER INC | 901 | $375K | 0.0% | $416.40 | $572.38 | — | COM | 86800U104 |
| TPHD | TIMOTHY PLAN | 9,914 | $374K | 0.0% | $37.70 | $35.52 | +6.1% | HIG DV STK ETF | 887432326 |
| HNDL | STRATEGY SHS | 16,760 | $373K | 0.0% | $22.25 | $24.99 | -11.0% | NS 7HANDL IDX | 86280R506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,334 | $371K | 0.0% | $85.53 | $78.75 | +7.8% | COM | 13646K108 |
| VBK | VANGUARD INDEX FDS | 1,372 | $367K | 0.0% | $267.31 | $228.05 | +17.2% | SML CP GRW ETF | 922908595 |
| MPLX | MPLX LP | 8,227 | $366K | 0.0% | $44.46 | $29.94 | — | COM UNIT REP LTD | 55336V100 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,979 | $365K | 0.0% | $21.50 | $26.27 | -18.2% | EMRNG MKT SVRG | 46138E784 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,136 | $365K | 0.0% | $116.33 | $91.44 | +27.2% | S&P MDCP 400 REV | 46138G672 |
| MMM | 3M CO | 2,659 | $363K | 0.0% | $136.70 * | $117.68 | +13.4% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 12,451 | $363K | 0.0% | $29.18 | $25.41 | +14.8% | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 6,044 | $360K | 0.0% | $59.57 * | $25.16 | +18.4% | FUNDAMENTAL US S | 808524763 |
| MRVL | MARVELL TECHNOLOGY INC | 4,973 | $359K | 0.0% | $72.13 | $52.86 | +35.8% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 2,706 | $356K | 0.0% | $131.61 * | $48.03 | +32.2% | COM | 29364G103 |
| SWKH | SWK HLDGS CORP | 20,587 | $356K | 0.0% | $17.29 * | $14.24 | -4.7% | COM NEW | 78501P203 |
| ROK | ROCKWELL AUTOMATION INC | 1,325 | $356K | 0.0% | $268.53 * | $254.75 | +3.2% | COM | 773903109 |
| DFIV | DIMENSIONAL ETF TRUST | 9,332 | $355K | 0.0% | $38.08 | $32.53 | +17.0% | INTERNATNAL VAL | 25434V807 |
| VICI | VICI PPTYS INC | 10,665 | $355K | 0.0% | $33.31 * | $25.18 | +23.2% | COM | 925652109 |
| LDOS | LEIDOS HOLDINGS INC | 2,159 | $352K | 0.0% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,442 | $351K | 0.0% | $47.21 | $45.09 | +4.7% | MTG-BKD SECS ETF | 92206C771 |
| ON | ON SEMICONDUCTOR CORP | 4,823 | $350K | 0.0% | $72.61 | $96.10 | -24.4% | COM | 682189105 |
| ARKG | ARK ETF TR | 13,590 | $348K | 0.0% | $25.60 | $31.02 | -17.5% | GENOMIC REV ETF | 00214Q302 |
| BCE | BCE INC | 9,996 | $348K | 0.0% | $34.80 * | $29.45 | +7.1% | COM NEW | 05534B760 |
| IDXX | IDEXX LABS INC | 688 | $348K | 0.0% | $505.22 | $488.61 | +3.4% | COM | 45168D104 |
| DVA | DAVITA INC | 2,114 | $347K | 0.0% | $163.93 | $92.78 | +76.7% | COM | 23918K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,797 | $346K | 0.0% | $59.74 * | $56.11 | +1.5% | COM | 039483102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,844 | $346K | 0.0% | $50.50 | $52.18 | -3.2% | SHS REP COM UT | 389637109 |
| D | DOMINION ENERGY INC | 5,937 | $343K | 0.0% | $57.79 * | $58.06 | -6.1% | COM | 25746U109 |
| — | TIDAL TR II | 13,620 | $342K | 0.0% | $25.13 | $27.83 | — | YIELDMAX MSTR OP | 88634T493 |
| OUSM | ALPS ETF TR | 7,556 | $341K | 0.0% | $45.07 | $40.32 | +11.8% | OSHARES US SMLCP | 00162Q395 |
| DOV | DOVER CORP | 1,774 | $340K | 0.0% | $191.74 | $135.57 | +39.5% | COM | 260003108 |
| CRUS | CIRRUS LOGIC INC | 2,734 | $340K | 0.0% | $124.21 | $78.02 | +59.2% | COM | 172755100 |
| USFR | WISDOMTREE TR | 6,707 | $337K | 0.0% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SYY | SYSCO CORP | 4,294 | $335K | 0.0% | $78.06 * | $65.94 | +13.6% | COM | 871829107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,928 | $335K | 0.0% | $48.36 | $54.59 | -11.4% | INTL EQUITY OPP | 33734X853 |
| MAR | MARRIOTT INTL INC NEW | 1,346 | $335K | 0.0% | $248.64 | $156.83 | +56.6% | CL A | 571903202 |
| GVI | ISHARES TR | 3,120 | $334K | 0.0% | $107.10 | $103.60 | +3.4% | INTRM GOV CR ETF | 464288612 |
| IYF | ISHARES TR | 3,209 | $333K | 0.0% | $103.90 | $80.08 | +29.7% | U.S. FINLS ETF | 464287788 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,547 | $333K | 0.0% | $214.98 | $139.43 | +51.2% | COM | 11133T103 |
| GWRS | GLOBAL WTR RES INC | 26,268 | $331K | 0.0% | $12.59 * | $10.43 | +15.9% | COM | 379463102 |
| ARKF | ARK ETF TR | 10,923 | $326K | 0.0% | $29.82 | $44.58 | -33.1% | FINTECH INNOVA | 00214Q708 |
| MPWR | MONOLITHIC PWR SYS INC | 349 | $323K | 0.0% | $924.50 | $672.39 | +36.1% | COM | 609839105 |
| VLU | SPDR SER TR | 1,746 | $322K | 0.0% | $184.39 | $147.97 | +24.6% | SPDR S&P1500VL | 78464A128 |
| ULTA | ULTA BEAUTY INC | 820 | $319K | 0.0% | $389.12 | $338.28 | +15.0% | COM | 90384S303 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,532 | $319K | 0.0% | $27.64 | $26.81 | +3.1% | NYLI FTSE INTERN | 45409B560 |
| AGZ | ISHARES TR | 2,883 | $318K | 0.0% | $110.40 | $116.59 | -5.3% | AGENCY BOND ETF | 464288166 |
| OTIS | OTIS WORLDWIDE CORP | 3,050 | $317K | 0.0% | $103.94 * | $81.38 | +25.0% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,329 | $316K | 0.0% | $237.85 * | $191.85 | +21.1% | COM | 502431109 |
| IJK | ISHARES TR | 3,424 | $315K | 0.0% | $91.93 | $82.84 | +11.0% | S&P MC 400GR ETF | 464287606 |
| MBSF | VALUED ADVISERS TR | 12,245 | $314K | 0.0% | $25.63 | $25.56 | +0.3% | REGAN FLTG RATE | 92046L338 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,898 | $312K | 0.0% | $39.55 | $40.66 | -2.7% | RUSL 2000 DYNM | 46138J593 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,994 | $312K | 0.0% | $17.35 | $13.18 | — | COM SH BEN INT | 128125101 |
| XYZ | BLOCK INC | 4,650 | $312K | 0.0% | $67.13 | $127.75 | -47.5% | CL A | 852234103 |
| MCK | MCKESSON CORP | 629 | $311K | 0.0% | $494.50 | $462.95 | +6.2% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 10,682 | $310K | 0.0% | $29.05 * | $19.01 | +47.6% | COM | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 3,829 | $308K | 0.0% | $80.56 | $65.00 | +21.8% | COM | 008474108 |
| — | LEUTHOLD FDS INC | 8,704 | $308K | 0.0% | $35.43 | $27.73 | — | CORE ETF | 527289789 |
| RJF | RAYMOND JAMES FINL INC | 2,516 | $308K | 0.0% | $122.48 | $102.11 | +17.5% | COM | 754730109 |
| SUSL | ISHARES TR | 3,035 | $308K | 0.0% | $101.52 | $98.15 | +3.4% | ESG MSCI LEADR | 46435U218 |
| IRM | IRON MTN INC DEL | 2,589 | $308K | 0.0% | $118.83 * | $68.27 | +66.9% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 2,531 | $307K | 0.0% | $121.10 * | $70.30 | +62.1% | COM | 744320102 |
| STE | STERIS PLC | 1,256 | $305K | 0.0% | $242.55 | $219.63 | +9.3% | SHS USD | G8473T100 |
| LYG | LLOYDS BANKING GROUP PLC | 97,258 | $303K | 0.0% | $3.12 | $2.34 | +33.4% | SPONSORED ADR | 539439109 |
| — | DISCOVER FINL SVCS | 2,159 | $303K | 0.0% | $140.29 | $113.76 | — | COM | 254709108 |
| ARB | ALTSHARES TRUST | 10,926 | $303K | 0.0% | $27.72 | $27.45 | +1.0% | MERGER ARBITRAGE | 02210T108 |
| USHY | ISHARES TR | 8,035 | $303K | 0.0% | $37.65 | $36.22 | +4.0% | BROAD USD HIGH | 46435U853 |
| QGRW | WISDOMTREE TR | 6,510 | $297K | 0.0% | $45.63 | $34.77 | +31.2% | US QUALITY GROW | 97717Y477 |
| QQQE | DIREXION SHS ETF TR | 3,276 | $296K | 0.0% | $90.20 | $77.16 | +16.9% | NAS100 EQL WGT | 25459Y207 |
| PAVE | GLOBAL X FDS | 7,179 | $295K | 0.0% | $41.16 | $36.37 | +13.2% | US INFR DEV ETF | 37954Y673 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,786 | $294K | 0.0% | $33.47 | $26.38 | +26.9% | US EQT PLS DWNSD | 82889N202 |
| BABA | ALIBABA GROUP HLDG LTD | 2,765 | $293K | 0.0% | $106.12 | $76.68 | +38.4% | SPONSORED ADS | 01609W102 |
| AJUL | INNOVATOR ETFS TRUST | 10,885 | $293K | 0.0% | $26.93 | $26.28 | +2.5% | EQUITY DEFINED P | 45783Y236 |
| PHM | PULTE GROUP INC | 2,041 | $293K | 0.0% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATLS INC | 543 | $292K | 0.0% | $538.25 | $543.41 | -1.6% | COM | 573284106 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,729 | $292K | 0.0% | $50.93 | $49.95 | +2.0% | EATON VANCE SHOR | 61774R825 |
| ZSEP | INNOVATOR ETFS TRUST | 11,664 | $290K | 0.0% | $24.87 | $24.71 | +0.6% | EQUITY DEFINED P | 45784N106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,982 | $290K | 0.0% | $146.24 * | $131.30 | +8.1% | COM | 030420103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,889 | $289K | 0.0% | $59.20 | $45.82 | +29.2% | RISNG DIVD ACHIV | 33738R506 |
| BUYW | NORTHERN LTS FD TR IV | 20,758 | $289K | 0.0% | $13.94 | $13.82 | +0.9% | MAIN BUYWRITE | 66538H179 |
| NVDY | TIDAL TR II | 12,053 | $289K | 0.0% | $23.96 | $25.13 | -4.7% | YIELDMAX NVDA | 88634T774 |
| ZJUL | INNOVATOR ETFS TRUST | 10,776 | $289K | 0.0% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| NWSA | NEWS CORP NEW | 10,833 | $288K | 0.0% | $26.63 | $26.90 | -1.7% | CL A | 65249B109 |
| XTRE | BONDBLOXX ETF TRUST | 5,733 | $287K | 0.0% | $50.00 | $49.49 | +1.0% | BLOOMBERG THREE | 09789C846 |
| JAJL | INNOVATOR ETFS TRUST | 10,726 | $286K | 0.0% | $26.68 | $26.33 | +1.3% | EQUITY DEFINED P | 45783Y244 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,500 | $286K | 0.0% | $63.47 * | $20.31 | +4.2% | SHS BEN INT | 040919102 |
| GBDC | GOLUB CAP BDC INC | 18,856 | $285K | 0.0% | $15.11 * | $13.68 | -3.7% | COM | 38173M102 |
| VFMF | VANGUARD WELLINGTON FD | 2,182 | $284K | 0.0% | $130.38 | $119.65 | +9.0% | US MULTIFACTOR | 921935607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,955 | $283K | 0.0% | $95.90 * | $63.13 | +36.1% | SHS - A - | N53745100 |
| QLTY | 2023 ETF SERIES TRUST II | 8,669 | $283K | 0.0% | $32.61 | $30.21 | +8.0% | GMO US QUALITY E | 90139K100 |
| HRL | HORMEL FOODS CORP | 8,909 | $282K | 0.0% | $31.70 * | $38.88 | -22.5% | COM | 440452100 |
| DD | DUPONT DE NEMOURS INC | 3,168 | $282K | 0.0% | $89.10 * | $29.17 | +24.6% | COM | 26614N102 |
| ENFR | ALPS ETF TR | 9,944 | $281K | 0.0% | $28.27 | $21.51 | +31.4% | ALERIAN ENERGY | 00162Q676 |
| BKR | BAKER HUGHES COMPANY | 7,719 | $279K | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,868 | $278K | 0.0% | $20.07 | $19.12 | — | COM NEW | 035710839 |
| ROST | ROSS STORES INC | 1,849 | $278K | 0.0% | $150.51 | $137.95 | +7.7% | COM | 778296103 |
| BINC | BLACKROCK ETF TRUST II | 5,191 | $278K | 0.0% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,541 | $277K | 0.0% | $60.96 | $56.88 | +7.2% | SMALL & MID CAP | 46641Q118 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,637 | $276K | 0.0% | $16.61 | $16.07 | — | COM | 67074C103 |
| PCAR | PACCAR INC | 2,800 | $276K | 0.0% | $98.68 * | $60.74 | +53.5% | COM | 693718108 |
| DXJ | WISDOMTREE TR | 2,593 | $275K | 0.0% | $106.00 * | $323.71 | -1.8% | JAPN HEDGE EQT | 97717W851 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,293 | $274K | 0.0% | $24.27 | $24.03 | +1.0% | SENIOR LOAN ETF | 35473P595 |
| — | CORNERSTONE STRATEGIC VALUE | 35,663 | $274K | 0.0% | $7.68 | $10.12 | — | COM | 21924B302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,545 | $274K | 0.0% | $77.17 | $64.83 | +16.7% | CL A | 192446102 |
| ONB | OLD NATL BANCORP IND | 14,659 | $274K | 0.0% | $18.66 | $16.62 | +12.3% | COM | 680033107 |
| AMRC | AMERESCO INC | 7,206 | $273K | 0.0% | $37.94 | $44.21 | -14.2% | CL A | 02361E108 |
| NUE | NUCOR CORP | 1,801 | $271K | 0.0% | $150.35 * | $109.88 | +34.0% | COM | 670346105 |
| TDVG | T ROWE PRICE ETF INC | 6,585 | $270K | 0.0% | $40.96 | $33.26 | +23.1% | PRICE DIV GRWT | 87283Q404 |
| NULG | NUSHARES ETF TR | 3,260 | $269K | 0.0% | $82.62 | $62.26 | +32.7% | NUVEEN ESG LRGCP | 67092P201 |
| DG | DOLLAR GEN CORP NEW | 3,181 | $269K | 0.0% | $84.57 * | $171.11 | -52.2% | COM | 256677105 |
| FNDX | SCHWAB STRATEGIC TR | 3,748 | $269K | 0.0% | $71.75 * | $18.69 | +28.0% | FUNDAMENTAL US L | 808524771 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,856 | $268K | 0.0% | $93.86 | $82.92 | +12.9% | COMMON STOCK | 36266G107 |
| CTAS | CINTAS CORP | 1,299 | $267K | 0.0% | $205.81 | $170.94 | +19.2% | COM | 172908105 |
| WDC | WESTERN DIGITAL CORP. | 3,889 | $266K | 0.0% | $68.29 * | $43.62 | +17.9% | COM | 958102105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,557 | $264K | 0.0% | $47.53 | $42.22 | +12.6% | S&P 500 TOP 50 | 46137V233 |
| — | EATON VANCE TAX ADVT DIV INC | 10,675 | $264K | 0.0% | $24.69 | $22.76 | — | COM | 27828G107 |
| IWS | ISHARES TR | 1,989 | $263K | 0.0% | $132.23 | $112.64 | +17.4% | RUS MDCP VAL ETF | 464287473 |
| MCO | MOODYS CORP | 553 | $263K | 0.0% | $474.80 | $346.31 | +35.8% | COM | 615369105 |
| LH | LABCORP HOLDINGS INC | 1,175 | $263K | 0.0% | $223.43 | $199.82 | +10.3% | COM SHS | 504922105 |
| COR | CENCORA INC | 1,166 | $262K | 0.0% | $225.11 | $227.00 | -1.8% | COM | 03073E105 |
| TGB | TASEKO MINES LTD | 103,682 | $261K | 0.0% | $2.52 | $1.63 | +54.7% | COM | 876511106 |
| IJJ | ISHARES TR | 2,111 | $261K | 0.0% | $123.60 | $103.57 | +19.4% | S&P MC 400VL ETF | 464287705 |
| TER | TERADYNE INC | 1,947 | $261K | 0.0% | $133.95 | $126.14 | +5.6% | COM | 880770102 |
| IMCG | ISHARES TR | 3,568 | $260K | 0.0% | $72.96 | $69.37 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| TOTL | SSGA ACTIVE ETF TR | 6,255 | $259K | 0.0% | $41.40 | $40.80 | +1.5% | SPDR TR TACTIC | 78467V848 |
| FIS | FIDELITY NATL INFORMATION SV | 3,087 | $259K | 0.0% | $83.76 * | $57.66 | +41.4% | COM | 31620M106 |
| SOFI | SOFI TECHNOLOGIES INC | 32,875 | $258K | 0.0% | $7.86 | $7.28 | +8.0% | COM | 83406F102 |
| CDC | VICTORY PORTFOLIOS II | 3,966 | $258K | 0.0% | $64.99 | $55.70 | +16.7% | VCSHS US EQ INCM | 92647N824 |
| LUV | SOUTHWEST AIRLS CO | 8,693 | $258K | 0.0% | $29.63 * | $24.74 | +16.6% | COM | 844741108 |
| IEF | ISHARES TR | 2,621 | $257K | 0.0% | $98.11 | $92.90 | +5.6% | 7-10 YR TRSY BD | 464287440 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,777 | $257K | 0.0% | $17.40 | $17.40 | — | COM NEW | 003009867 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,080 | $256K | 0.0% | $50.30 | $42.07 | +19.6% | RAFI STRATGIC US | 46138J742 |
| — | HESS CORP | 1,867 | $254K | 0.0% | $135.80 | $152.38 | — | COM | 42809H107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,506 | $252K | 0.0% | $29.59 | $26.15 | +13.2% | COM | 388689101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,796 | $251K | 0.0% | $66.20 | $63.66 | +4.0% | S&P SMLCP MOMENT | 46137V498 |
| SPYD | SPDR SER TR | 5,491 | $251K | 0.0% | $45.65 | $36.57 | +24.8% | PRTFLO S&P500 HI | 78468R788 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,073 | $251K | 0.0% | $31.05 | $29.03 | +7.0% | SHS | 14021D107 |
| RELX | RELX PLC | 5,232 | $248K | 0.0% | $47.46 | $46.36 | +2.4% | SPONSORED ADR | 759530108 |
| USMV | ISHARES TR | 2,710 | $247K | 0.0% | $91.32 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,828 | $247K | 0.0% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| AOM | ISHARES TR | 5,465 | $247K | 0.0% | $45.11 | $40.21 | +12.2% | MODERT ALLOC ETF | 464289875 |
| ARKQ | ARK ETF TR | 4,015 | $245K | 0.0% | $60.92 | $54.06 | +12.7% | AUTNMUS TECHNLGY | 00214Q203 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,532 | $242K | 0.0% | $21.01 | $21.12 | -0.5% | SR LN ETF | 46138G508 |
| ENZL | ISHARES TR | 4,863 | $240K | 0.0% | $49.42 | $46.11 | +7.2% | NEW ZEALAND ETF | 464289123 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,200 | $240K | 0.0% | $57.13 | $54.43 | +5.0% | US MOMENTUM | 46641Q779 |
| TDY | TELEDYNE TECHNOLOGIES INC | 548 | $240K | 0.0% | $437.66 | $406.52 | +7.7% | COM | 879360105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,358 | $240K | 0.0% | $11.22 | $14.96 | -25.0% | COM CL A | 76954A103 |
| IUSG | ISHARES TR | 1,809 | $239K | 0.0% | $131.91 | $127.17 | +3.7% | CORE S&P US GWT | 464287671 |
| CEG | CONSTELLATION ENERGY CORP | 918 | $239K | 0.0% | $259.90 | $197.12 | +31.0% | COM | 21037T109 |
| SLYV | SPDR SER TR | 2,732 | $237K | 0.0% | $86.81 | $74.31 | +16.8% | S&P 600 SMCP VAL | 78464A300 |
| ICFI | ICF INTL INC | 1,421 | $237K | 0.0% | $166.79 | $153.69 | +8.5% | COM | 44925C103 |
| RBLX | ROBLOX CORP | 5,306 | $235K | 0.0% | $44.26 | $41.71 | +6.1% | CL A | 771049103 |
| ICLN | ISHARES TR | 15,911 | $234K | 0.0% | $14.69 | $16.16 | -9.1% | GL CLEAN ENE ETF | 464288224 |
| MBWM | MERCANTILE BK CORP | 5,342 | $234K | 0.0% | $43.72 * | $30.06 | +39.8% | COM | 587376104 |
| CG | CARLYLE GROUP INC | 5,414 | $233K | 0.0% | $43.06 * | $31.29 | +32.2% | COM | 14316J108 |
| LRGE | LEGG MASON ETF INVT | 3,176 | $232K | 0.0% | $73.04 | $55.84 | +30.8% | CLEARBRIDEG LR | 524682200 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,418 | $230K | 0.0% | $51.96 | $50.18 | +3.6% | MANAGD MUN ETF | 33739N108 |
| — | MORGAN STANLEY EMKT DBT FD I | 28,888 | $229K | 0.0% | $7.93 | $7.22 | — | COM | 61744H105 |
| SUSA | ISHARES TR | 1,900 | $229K | 0.0% | $120.37 | $104.13 | +15.6% | MSCI USA ESG SLC | 464288802 |
| ARKW | ARK ETF TR | 2,672 | $227K | 0.0% | $85.13 | $75.89 | +12.2% | NEXT GNRTN INTER | 00214Q401 |
| DELL | DELL TECHNOLOGIES INC | 1,912 | $227K | 0.0% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| PSEP | INNOVATOR ETFS TRUST | 5,875 | $226K | 0.0% | $38.53 | $37.78 | +2.0% | US EQTY PWR BUF | 45782C656 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,015 | $226K | 0.0% | $18.81 | $18.12 | +3.8% | BULETSHS 2029 | 46138J577 |
| EPI | WISDOMTREE TR | 4,464 | $225K | 0.0% | $50.46 | $49.31 | +2.3% | INDIA ERNGS FD | 97717W422 |
| QTUM | ETF SER SOLUTIONS | 3,591 | $224K | 0.0% | $62.39 | $57.49 | +8.5% | DEFIANCE QUANTUM | 26922A420 |
| AOS | SMITH A O CORP | 2,485 | $223K | 0.0% | $89.84 * | $79.78 | +9.8% | COM | 831865209 |
| EUSB | ISHARES TR | 5,030 | $223K | 0.0% | $44.30 | $41.49 | +6.8% | ESG ADV TTL USD | 46436E619 |
| — | GRINDR INC | 73,322 | $222K | 0.0% | $3.03 | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| TSCO | TRACTOR SUPPLY CO | 761 | $222K | 0.0% | $291.07 * | $41.57 | +37.1% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,440 | $221K | 0.0% | $153.71 | $151.72 | +1.3% | COM | 874054109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,062 | $221K | 0.0% | $54.48 | $44.17 | +23.4% | MID CAP VAL FD | 33737M201 |
| RSI | RUSH STREET INTERACTIVE INC | 20,301 | $220K | 0.0% | $10.85 | $18.14 | -40.2% | COM | 782011100 |
| SFM | SPROUTS FMRS MKT INC | 1,978 | $218K | 0.0% | $110.41 | $95.38 | +15.8% | COM | 85208M102 |
| — | EATON VANCE FLTING RATE INC | 16,884 | $217K | 0.0% | $12.88 | $11.72 | — | COM | 278279104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,965 | $217K | 0.0% | $110.39 * | $90.30 | +18.9% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 1,509 | $216K | 0.0% | $143.46 | $144.03 | -1.0% | COM | 285512109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,962 | $216K | 0.0% | $110.19 | $101.64 | +8.4% | US EQTY OPPT ETF | 336920103 |
| TNA | DIREXION SHS ETF TR | 4,874 | $216K | 0.0% | $44.34 | $41.45 | +7.0% | DLY SMCAP BULL3X | 25459W847 |
| BAP | CREDICORP LTD | 1,191 | $216K | 0.0% | $180.97 * | $159.11 | +7.7% | COM | G2519Y108 |
| SCHJ | SCHWAB STRATEGIC TR | 4,341 | $215K | 0.0% | $49.61 * | $23.73 | +4.5% | 1 5YR CORP BD | 808524714 |
| NDAQ | NASDAQ INC | 2,922 | $213K | 0.0% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| IBN | ICICI BANK LIMITED | 7,130 | $213K | 0.0% | $29.85 | $26.79 | +11.4% | ADR | 45104G104 |
| CTVA | CORTEVA INC | 3,618 | $213K | 0.0% | $58.79 | $50.60 | +14.7% | COM | 22052L104 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,692 | $213K | 0.0% | $24.46 | $24.16 | +1.3% | VAR RATE PFD | 46138G870 |
| ONEY | SPDR SER TR | 1,892 | $212K | 0.0% | $112.18 | $94.73 | +18.4% | RUSSELL YIELD | 78468R770 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,722 | $212K | 0.0% | $16.67 | $15.91 | +4.8% | BULETSHS 2031 CP | 46138J429 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,707 | $212K | 0.0% | $57.07 | $56.49 | +1.0% | ROBO GLB ETF | 301505707 |
| — | BANK MONTREAL MEDIUM | 513 | $210K | 0.0% | $409.58 | $409.58 | — | MICROSECTORS FAN | 063679534 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,199 | $209K | 0.0% | $20.51 | $16.06 | +27.7% | SHS | G66721104 |
| GDX | VANECK ETF TRUST | 5,213 | $208K | 0.0% | $39.82 | $30.85 | +29.1% | GOLD MINERS ETF | 92189F106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,841 | $207K | 0.0% | $53.95 | $50.70 | +4.5% | CL A | 499049104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,025 | $207K | 0.0% | $20.65 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138 | $207K | 0.0% | $1499.70 | $1232.79 | +21.7% | COM | 592688105 |
| DXCM | DEXCOM INC | 3,077 | $206K | 0.0% | $67.04 | $105.62 | -36.5% | COM | 252131107 |
| PHG | KONINKLIJKE PHILIPS N V | 6,298 | $206K | 0.0% | $32.72 | $28.72 | +13.9% | NY REGIS SHS NEW | 500472303 |
| IGOV | ISHARES TR | 4,923 | $206K | 0.0% | $41.82 | $40.66 | +2.8% | INTL TREA BD ETF | 464288117 |
| ESG | FLEXSHARES TR | 1,511 | $205K | 0.0% | $135.85 | $130.87 | +3.8% | STOX US ESG SLCT | 33939L696 |
| BFLY | BUTTERFLY NETWORK INC | 115,922 | $205K | 0.0% | $1.77 | $7.77 | -77.2% | COM CL A | 124155102 |
| ACWI | ISHARES TR | 1,711 | $205K | 0.0% | $119.57 | $96.43 | +24.0% | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 2,320 | $204K | 0.0% | $87.74 | $85.38 | +2.8% | S&P 400 MDCP GRW | 78464A821 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 5,000 | $203K | 0.0% | $40.62 | $39.68 | +2.4% | USD EMRNG MKT | 46641Q746 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,768 | $203K | 0.0% | $114.55 | $108.25 | +5.8% | BUYBACK ACHIEV | 46137V308 |
| ORI | OLD REP INTL CORP | 5,708 | $202K | 0.0% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| CNC | CENTENE CORP DEL | 2,667 | $201K | 0.0% | $75.28 | $73.30 | +2.7% | COM | 15135B101 |
| OWLT | OWLET INC | 44,645 | $200K | 0.0% | $4.49 | $4.19 | +7.1% | CL A NEW | 69120X206 |
| VTRS | VIATRIS INC | 16,191 | $188K | 0.0% | $11.61 * | $8.76 | +25.0% | COM | 92556V106 |
| — | SWISS HELVETIA FD INC | 20,479 | $183K | 0.0% | $8.95 | $8.66 | — | COM | 870875101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 12,783 | $180K | 0.0% | $14.12 | $13.00 | — | COM | 09256U105 |
| STLA | STELLANTIS N.V | 12,682 | $178K | 0.0% | $14.05 | $19.49 | — | SHS | N82405106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 82,954 | $166K | 0.0% | $2.00 | $16.32 | -87.7% | COM | 683712103 |
| GSBD | GOLDMAN SACHS BDC INC | 11,973 | $165K | 0.0% | $13.76 | $19.69 | -30.1% | SHS | 38147U107 |
| PKST | PEAKSTONE REALTY TRUST | 12,084 | $165K | 0.0% | $13.63 | $27.92 | — | COMMON SHARES | 39818P799 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,770 | $161K | 0.0% | $10.18 | $10.15 | +0.3% | SPONSORED ADS | 606822104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,460 | $142K | 0.0% | $12.35 | $11.56 | +6.8% | PFD ETF | 46138E511 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,125 | $141K | 0.0% | $13.91 | $13.07 | — | COM | 84741T104 |
| — | CREDIT SUISSE ASSET MGMT INC | 45,339 | $140K | 0.0% | $3.09 | $3.09 | — | COM | 224916106 |
| — | INVESCO TR INVT GRADE MUNS | 12,950 | $137K | 0.0% | $10.56 | $9.98 | — | COM | 46131M106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,709 | $137K | 0.0% | $11.66 | $10.88 | — | COM | 670682103 |
| — | NUVEEN SELECT MAT MUN FD | 14,650 | $136K | 0.0% | $9.26 | $9.14 | — | SH BEN INT | 67061T101 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,359 | $128K | 0.0% | $9.58 | $8.82 | — | COM | 94987D101 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 37,800 | $112K | 0.0% | $2.95 | $2.94 | +0.3% | SHS NEW NIS 80 | M20115180 |
| WBD | WARNER BROS DISCOVERY INC | 13,476 | $111K | 0.0% | $8.25 | $9.43 | -12.5% | COM SER A | 934423104 |
| SAN | BANCO SANTANDER S.A. | 21,118 | $108K | 0.0% | $5.10 | $4.18 | +22.1% | ADR | 05964H105 |
| — | SOUTHWESTERN ENERGY CO | 15,079 | $107K | 0.0% | $7.11 | $7.11 | — | COM | 845467109 |
| — | PUTNAM PREMIER INCOME TR | 28,141 | $105K | 0.0% | $3.73 | $3.73 | — | SH BEN INT | 746853100 |
| WIT | WIPRO LTD | 14,968 | $96,993 | 0.0% | $6.48 | $4.92 | +31.6% | SPON ADR 1 SH | 97651M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,491 | $83,065 | 0.0% | $6.65 | $6.22 | +6.9% | SPON ADR REP PFD | 465562106 |
| NWL | NEWELL BRANDS INC | 10,393 | $79,818 | 0.0% | $7.68 * | $7.03 | +2.6% | COM | 651229106 |
| WULF | TERAWULF INC | 16,828 | $78,755 | 0.0% | $4.68 | $2.70 | +73.5% | COM | 88080T104 |
| PLUG | PLUG POWER INC | 33,984 | $76,804 | 0.0% | $2.26 | $2.85 | -20.7% | COM NEW | 72919P202 |
| — | MFS GOVT MKTS INCOME TR | 22,877 | $75,723 | 0.0% | $3.31 | $3.31 | — | SH BEN INT | 552939100 |
| SOUN | SOUNDHOUND AI INC | 14,195 | $66,149 | 0.0% | $4.66 | $4.84 | -3.6% | CLASS A COM | 836100107 |
| CRNT | CERAGON NETWORKS LTD | 23,000 | $63,020 | 0.0% | $2.74 | $2.50 | +9.4% | ORD | M22013102 |
| — | DUCKHORN PORTFOLIO INC | 10,097 | $58,664 | 0.0% | $5.81 | $15.90 | — | COM | 26414D106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 50,000 | $39,630 | 0.0% | $0.79 | $0.84 | -6.3% | COM NEW | 890023203 |
| — | GRAYSCALE ETHEREUM MINI TR E | 15,631 | $38,140 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $33,000 | 0.0% | $2.75 | $2.43 | +13.3% | COM NEW | 363225202 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 25,909 | $25,909 | 0.0% | $1.00 * | $100.06 | +0.0% | GOVT MONEY MKT | 88224A508 |
| — | SHARECARE INC | 10,000 | $14,200 | 0.0% | $1.42 | $1.35 | — | COM CL A | 81948W104 |
| — | BLUEBIRD BIO INC | 25,333 | $13,160 | 0.0% | $0.52 | $1.12 | — | COM | 09609G100 |
| PRTS | CARPARTS COM INC | 12,438 | $11,273 | 0.0% | $0.91 | $3.40 | -72.2% | COM | 14427M107 |
| — | FUELCELL ENERGY INC | 10,190 | $3,872 | 0.0% | $0.38 | $2.16 | — | COM | 35952H601 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,000 | $1,343 | 0.0% | $0.09 | $0.38 | -74.5% | COM | 00973N102 |